| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Omega Healthcare Investors Inc |
| Ticker | OHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819361006 |
| LEI | 549300OJ7ENK42CZ8E73 |
| Date | Number of OHI Shares Held | Base Market Value of OHI Shares | Local Market Value of OHI Shares | Change in OHI Shares Held | Change in OHI Base Value | Current Price per OHI Share Held | Previous Price per OHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 67,886 | USD 3,005,313![]() | USD 3,005,313 | 0 | USD 27,833 | USD 44.27 | USD 43.86 |
| 2025-12-23 (Tuesday) | 67,886![]() | USD 2,977,480![]() | USD 2,977,480 | -239 | USD 6,549 | USD 43.86 | USD 43.61 |
| 2025-12-22 (Monday) | 68,125 | USD 2,970,931![]() | USD 2,970,931 | 0 | USD -24,525 | USD 43.61 | USD 43.97 |
| 2025-12-19 (Friday) | 68,125 | USD 2,995,456![]() | USD 2,995,456 | 0 | USD -36,788 | USD 43.97 | USD 44.51 |
| 2025-12-18 (Thursday) | 68,125 | USD 3,032,244 | USD 3,032,244 | 0 | USD 0 | USD 44.51 | USD 44.51 |
| 2025-12-17 (Wednesday) | 68,125 | USD 3,032,244![]() | USD 3,032,244 | 0 | USD 21,119 | USD 44.51 | USD 44.2 |
| 2025-12-16 (Tuesday) | 68,125 | USD 3,011,125![]() | USD 3,011,125 | 0 | USD -23,163 | USD 44.2 | USD 44.54 |
| 2025-12-15 (Monday) | 68,125 | USD 3,034,288![]() | USD 3,034,288 | 0 | USD 38,832 | USD 44.54 | USD 43.97 |
| 2025-12-12 (Friday) | 68,125 | USD 2,995,456![]() | USD 2,995,456 | 0 | USD 16,350 | USD 43.97 | USD 43.73 |
| 2025-12-11 (Thursday) | 68,125 | USD 2,979,106![]() | USD 2,979,106 | 0 | USD -50,413 | USD 43.73 | USD 44.47 |
| 2025-12-10 (Wednesday) | 68,125 | USD 3,029,519![]() | USD 3,029,519 | 0 | USD -52,456 | USD 44.47 | USD 45.24 |
| 2025-12-09 (Tuesday) | 68,125 | USD 3,081,975![]() | USD 3,081,975 | 0 | USD -30,656 | USD 45.24 | USD 45.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -239 | 44.040 | 43.480 | 43.536 | USD -10,405 | 39.26 Loss of -1,022 on sale |
| 2025-12-03 | SELL | -1,195 | 46.220 | 45.363 | 45.448 | USD -54,311 | 38.90 Loss of -7,824 on sale |
| 2025-12-02 | BUY | 478 | 46.190 | 45.440 | 45.515 | USD 21,756 | 38.87 |
| 2025-11-25 | SELL | -717 | 45.905 | 45.240 | 45.307 | USD -32,485 | 38.70 Loss of -4,737 on sale |
| 2025-11-24 | SELL | -717 | 45.560 | 44.880 | 44.948 | USD -32,228 | 38.67 Loss of -4,502 on sale |
| 2025-11-17 | SELL | -2,629 | 44.365 | 44.000 | 44.037 | USD -115,772 | 38.52 Loss of -14,511 on sale |
| 2025-11-12 | SELL | -239 | 44.400 | 43.590 | 43.671 | USD -10,437 | 38.44 Loss of -1,251 on sale |
| 2025-11-06 | SELL | -239 | 42.970 | 42.180 | 42.259 | USD -10,100 | 38.33 Loss of -939 on sale |
| 2025-11-05 | SELL | -2,390 | 43.540 | 42.500 | 42.604 | USD -101,824 | 38.31 Loss of -10,268 on sale |
| 2025-11-04 | SELL | -478 | 43.020 | 41.715 | 41.846 | USD -20,002 | 38.28 Loss of -1,703 on sale |
| 2025-11-03 | SELL | -478 | 42.130 | 40.860 | 40.987 | USD -19,592 | 38.26 Loss of -1,302 on sale |
| 2025-10-28 | BUY | 717 | 40.000 | 41.000 | 40.900 | USD 29,325 | 38.22 |
| 2025-10-24 | SELL | -239 | 40.490 | 40.890 | 40.850 | USD -9,763 | 38.19 Loss of -635 on sale |
| 2025-10-15 | BUY | 1,434 | 40.080 | 40.240 | 40.224 | USD 57,681 | 38.10 |
| 2025-10-02 | BUY | 239 | 41.620 | 42.210 | 42.151 | USD 10,074 | 38.06 |
| 2025-09-30 | BUY | 478 | 42.220 | 42.240 | 42.238 | USD 20,190 | 38.01 |
| 2025-08-21 | SELL | -239 | 42.360 | 42.460 | 42.450 | USD -10,146 | 37.90 Loss of -1,088 on sale |
| 2025-07-31 | BUY | 717 | 38.900 | 39.100 | 39.080 | USD 28,020 | 37.87 |
| 2025-07-28 | SELL | -239 | 38.240 | 39.150 | 39.059 | USD -9,335 | 37.85 Loss of -288 on sale |
| 2025-06-30 | SELL | -478 | 36.650 | 36.690 | 36.686 | USD -17,536 | 37.91 Profit of 584 on sale |
| 2025-06-25 | SELL | -239 | 36.640 | 37.010 | 36.973 | USD -8,837 | 37.93 Profit of 230 on sale |
| 2025-06-20 | SELL | -478 | 36.950 | 37.200 | 37.175 | USD -17,770 | 37.95 Profit of 371 on sale |
| 2025-05-30 | BUY | 2,461 | 37.000 | 37.090 | 37.081 | USD 91,256 | 38.07 |
| 2025-05-23 | BUY | 231 | 36.200 | 36.280 | 36.272 | USD 8,379 | 38.13 |
| 2025-05-19 | SELL | -231 | 37.420 | 37.460 | 37.456 | USD -8,652 | 38.17 Profit of 166 on sale |
| 2025-05-15 | SELL | -693 | 36.350 | 36.440 | 36.431 | USD -25,247 | 38.20 Profit of 1,226 on sale |
| 2025-05-12 | SELL | -231 | 35.890 | 36.010 | 35.998 | USD -8,316 | 38.26 Profit of 522 on sale |
| 2025-05-09 | SELL | -231 | 35.860 | 36.060 | 36.040 | USD -8,325 | 38.28 Profit of 517 on sale |
| 2025-04-30 | SELL | -231 | 39.050 | 39.080 | 39.077 | USD -9,027 | 38.38 Loss of -162 on sale |
| 2025-04-24 | SELL | -462 | 37.850 | 38.270 | 38.228 | USD -17,661 | 38.39 Profit of 77 on sale |
| 2025-04-17 | SELL | -231 | 38.570 | 38.910 | 38.876 | USD -8,980 | 38.40 Loss of -110 on sale |
| 2025-04-15 | SELL | -693 | 38.230 | 38.420 | 38.401 | USD -26,612 | 38.40 Profit of 1 on sale |
| 2025-04-14 | SELL | -693 | 38.140 | 38.390 | 38.365 | USD -26,587 | 38.41 Profit of 28 on sale |
| 2025-04-09 | SELL | -924 | 37.560 | 37.890 | 37.857 | USD -34,980 | 38.43 Profit of 529 on sale |
| 2025-04-07 | SELL | -1,617 | 36.260 | 37.450 | 37.331 | USD -60,364 | 38.48 Profit of 1,859 on sale |
| 2025-04-04 | SELL | -2,310 | 37.340 | 38.650 | 38.519 | USD -88,979 | 38.49 Loss of -57 on sale |
| 2025-03-31 | BUY | 231 | 38.080 | 38.520 | 38.476 | USD 8,888 | 38.51 |
| 2025-03-19 | SELL | -462 | 37.840 | 38.390 | 38.335 | USD -17,711 | 38.60 Profit of 122 on sale |
| 2025-03-14 | SELL | -1,386 | 37.620 | 37.650 | 37.647 | USD -52,179 | 38.62 Profit of 1,355 on sale |
| 2025-03-13 | SELL | -464 | 36.770 | 37.540 | 37.463 | USD -17,383 | 38.65 Profit of 551 on sale |
| 2025-03-12 | SELL | -7,888 | 36.580 | 36.710 | 36.697 | USD -289,466 | 38.68 Profit of 15,649 on sale |
| 2025-03-07 | SELL | -464 | 36.890 | 37.100 | 37.079 | USD -17,205 | 38.76 Profit of 778 on sale |
| 2025-03-06 | SELL | -696 | 35.990 | 37.420 | 37.277 | USD -25,945 | 38.80 Profit of 1,058 on sale |
| 2025-03-03 | SELL | -232 | 37.660 | 37.660 | 37.660 | USD -8,737 | 38.86 Profit of 278 on sale |
| 2025-02-28 | SELL | -1,392 | 36.840 | 37.010 | 36.993 | USD -51,494 | 38.89 Profit of 2,643 on sale |
| 2025-02-26 | SELL | -232 | 36.620 | 37.100 | 37.052 | USD -8,596 | 38.97 Profit of 444 on sale |
| 2025-02-25 | SELL | -696 | 37.120 | 37.200 | 37.192 | USD -25,886 | 39.00 Profit of 1,256 on sale |
| 2025-02-18 | BUY | 1,160 | 36.060 | 36.490 | 36.447 | USD 42,279 | 39.28 |
| 2025-02-13 | BUY | 232 | 36.350 | 36.450 | 36.440 | USD 8,454 | 39.46 |
| 2025-02-12 | BUY | 232 | 35.720 | 35.920 | 35.900 | USD 8,329 | 39.53 |
| 2025-02-11 | BUY | 696 | 36.030 | 36.770 | 36.696 | USD 25,540 | 39.61 |
| 2025-02-06 | BUY | 2,088 | 38.060 | 39.350 | 39.221 | USD 81,893 | 39.74 |
| 2025-01-27 | BUY | 232 | 38.220 | 38.460 | 38.436 | USD 8,917 | 40.23 |
| 2024-12-30 | BUY | 1,160 | 37.510 | 37.620 | 37.609 | USD 43,626 | 40.57 |
| 2024-12-06 | BUY | 928 | 39.250 | 39.660 | 39.619 | USD 36,766 | 40.71 |
| 2024-12-05 | BUY | 232 | 39.430 | 39.630 | 39.610 | USD 9,190 | 40.75 |
| 2024-12-04 | BUY | 1,160 | 39.440 | 39.850 | 39.809 | USD 46,178 | 40.80 |
| 2024-11-29 | BUY | 1,155 | 40.610 | 40.910 | 40.880 | USD 47,216 | 40.89 |
| 2024-11-27 | BUY | 924 | 40.670 | 41.190 | 41.138 | USD 38,012 | 40.91 |
| 2024-11-26 | BUY | 231 | 40.770 | 40.890 | 40.878 | USD 9,443 | 40.92 |
| 2024-11-25 | SELL | -2,844 | 40.090 | 40.500 | 40.459 | USD -115,065 | 40.96 Profit of 1,425 on sale |
| 2024-11-21 | BUY | 1,205 | 40.140 | 40.310 | 40.293 | USD 48,553 | 41.05 |
| 2024-11-20 | BUY | 723 | 39.880 | 40.180 | 40.150 | USD 29,028 | 41.11 |
| 2024-11-18 | BUY | 2,872 | 39.510 | 40.160 | 40.095 | USD 115,153 | 41.27 |
| 2024-11-12 | BUY | 1,912 | 40.970 | 41.650 | 41.582 | USD 79,505 | 41.29 |
| 2024-11-08 | BUY | 1,195 | 41.350 | 41.570 | 41.548 | USD 49,650 | 41.29 |
| 2024-11-07 | BUY | 3,585 | 40.750 | 40.980 | 40.957 | USD 146,831 | 41.33 |
| 2024-11-06 | BUY | 478 | 39.590 | 40.520 | 40.427 | USD 19,324 | 41.48 |
| 2024-10-31 | BUY | 239 | 42.470 | 44.420 | 44.225 | USD 10,570 | 41.68 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 141,869 | 0 | 397,138 | 35.7% |
| 2025-09-18 | 270,709 | 0 | 506,544 | 53.4% |
| 2025-09-17 | 222,151 | 90 | 431,063 | 51.5% |
| 2025-09-16 | 189,095 | 200 | 389,037 | 48.6% |
| 2025-09-15 | 82,280 | 0 | 403,699 | 20.4% |
| 2025-09-12 | 130,029 | 0 | 387,939 | 33.5% |
| 2025-09-11 | 156,885 | 10 | 464,655 | 33.8% |
| 2025-09-10 | 154,184 | 0 | 386,864 | 39.9% |
| 2025-09-09 | 243,056 | 259 | 513,343 | 47.3% |
| 2025-09-08 | 141,753 | 0 | 466,111 | 30.4% |
| 2025-09-05 | 135,324 | 128 | 544,391 | 24.9% |
| 2025-09-04 | 266,946 | 0 | 497,672 | 53.6% |
| 2025-09-03 | 282,814 | 705 | 602,321 | 47.0% |
| 2025-09-02 | 407,209 | 0 | 978,484 | 41.6% |
| 2025-08-29 | 374,700 | 1,213 | 598,342 | 62.6% |
| 2025-08-28 | 590,972 | 211 | 963,054 | 61.4% |
| 2025-08-27 | 577,331 | 0 | 762,667 | 75.7% |
| 2025-08-26 | 315,602 | 1 | 488,665 | 64.6% |
| 2025-08-25 | 337,158 | 0 | 554,644 | 60.8% |
| 2025-08-22 | 358,506 | 160 | 542,282 | 66.1% |
| 2025-08-21 | 330,046 | 430 | 517,094 | 63.8% |
| 2025-08-20 | 588,479 | 10 | 898,710 | 65.5% |
| 2025-08-19 | 253,086 | 1,838 | 799,663 | 31.6% |
| 2025-08-18 | 449,302 | 1,001 | 655,691 | 68.5% |
| 2025-08-15 | 625,712 | 0 | 807,994 | 77.4% |
| 2025-08-14 | 654,453 | 0 | 1,272,327 | 51.4% |
| 2025-08-13 | 840,401 | 724 | 1,936,056 | 43.4% |
| 2025-08-12 | 563,076 | 301 | 980,189 | 57.4% |
| 2025-08-11 | 400,806 | 0 | 823,386 | 48.7% |
| 2025-08-08 | 454,083 | 14 | 1,075,046 | 42.2% |
| 2025-08-07 | 297,627 | 59 | 771,965 | 38.6% |
| 2025-08-06 | 365,260 | 536 | 769,835 | 47.4% |
| 2025-08-05 | 382,830 | 0 | 724,475 | 52.8% |
| 2025-08-04 | 580,997 | 852 | 943,285 | 61.6% |
| 2025-08-01 | 710,337 | 511 | 1,278,130 | 55.6% |
| 2025-07-31 | 603,898 | 95 | 845,811 | 71.4% |
| 2025-07-30 | 895,833 | 0 | 1,364,564 | 65.6% |
| 2025-07-29 | 659,551 | 1,559 | 1,073,501 | 61.4% |
| 2025-07-28 | 390,482 | 50 | 558,099 | 70.0% |
| 2025-07-25 | 391,888 | 643 | 536,896 | 73.0% |
| 2025-07-24 | 281,552 | 368 | 374,378 | 75.2% |
| 2025-07-23 | 444,190 | 0 | 593,150 | 74.9% |
| 2025-07-22 | 313,244 | 82 | 464,232 | 67.5% |
| 2025-07-21 | 404,085 | 100 | 590,803 | 68.4% |
| 2025-07-18 | 353,668 | 101 | 537,581 | 65.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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