| 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 | Ollie's Bargain Outlet Hldg |
| Ticker | OLLI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6811161099 |
| Date | Number of OLLI Shares Held | Base Market Value of OLLI Shares | Local Market Value of OLLI Shares | Change in OLLI Shares Held | Change in OLLI Base Value | Current Price per OLLI Share Held | Previous Price per OLLI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,037 | USD 3,605,568![]() | USD 3,605,568 | 0 | USD 115,147 | USD 116.17 | USD 112.46 |
| 2025-12-10 (Wednesday) | 31,037 | USD 3,490,421![]() | USD 3,490,421 | 0 | USD -49,970 | USD 112.46 | USD 114.07 |
| 2025-12-09 (Tuesday) | 31,037 | USD 3,540,391![]() | USD 3,540,391 | 0 | USD -146,805 | USD 114.07 | USD 118.8 |
| 2025-12-08 (Monday) | 31,037 | USD 3,687,196![]() | USD 3,687,196 | 0 | USD -78,523 | USD 118.8 | USD 121.33 |
| 2025-12-05 (Friday) | 31,037 | USD 3,765,719![]() | USD 3,765,719 | 0 | USD 95,904 | USD 121.33 | USD 118.24 |
| 2025-12-04 (Thursday) | 31,037 | USD 3,669,815![]() | USD 3,669,815 | 0 | USD -4,035 | USD 118.24 | USD 118.37 |
| 2025-12-03 (Wednesday) | 31,037![]() | USD 3,673,850![]() | USD 3,673,850 | -545 | USD -107,147 | USD 118.37 | USD 119.72 |
| 2025-12-02 (Tuesday) | 31,582![]() | USD 3,780,997![]() | USD 3,780,997 | 218 | USD -34,434 | USD 119.72 | USD 121.65 |
| 2025-12-01 (Monday) | 31,364 | USD 3,815,431![]() | USD 3,815,431 | 0 | USD -45,791 | USD 121.65 | USD 123.11 |
| 2025-11-28 (Friday) | 31,364 | USD 3,861,222![]() | USD 3,861,222 | 0 | USD -66,178 | USD 123.11 | USD 125.22 |
| 2025-11-27 (Thursday) | 31,364 | USD 3,927,400 | USD 3,927,400 | 0 | USD 0 | USD 125.22 | USD 125.22 |
| 2025-11-26 (Wednesday) | 31,364 | USD 3,927,400![]() | USD 3,927,400 | 0 | USD 53,946 | USD 125.22 | USD 123.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -545 | 121.770 | 117.860 | 118.251 | USD -64,447 | 113.40 Loss of -2,644 on sale |
| 2025-12-02 | BUY | 218 | 122.380 | 119.640 | 119.914 | USD 26,141 | 113.37 |
| 2025-11-25 | SELL | -327 | 124.195 | 118.340 | 118.925 | USD -38,889 | 113.12 Loss of -1,899 on sale |
| 2025-11-24 | SELL | -327 | 124.520 | 119.800 | 120.272 | USD -39,329 | 113.08 Loss of -2,352 on sale |
| 2025-11-17 | SELL | -1,199 | 125.480 | 120.980 | 121.430 | USD -145,595 | 112.86 Loss of -10,276 on sale |
| 2025-11-12 | SELL | -109 | 130.400 | 127.410 | 127.709 | USD -13,920 | 112.65 Loss of -1,641 on sale |
| 2025-11-06 | SELL | -109 | 123.780 | 120.260 | 120.612 | USD -13,147 | 112.40 Loss of -895 on sale |
| 2025-11-05 | SELL | -1,090 | 128.120 | 123.040 | 123.548 | USD -134,667 | 112.34 Loss of -12,221 on sale |
| 2025-11-04 | SELL | -218 | 124.448 | 121.755 | 122.024 | USD -26,601 | 112.27 Loss of -2,125 on sale |
| 2025-11-03 | SELL | -218 | 125.800 | 120.420 | 120.958 | USD -26,369 | 112.21 Loss of -1,907 on sale |
| 2025-10-28 | BUY | 327 | 124.440 | 125.920 | 125.772 | USD 41,127 | 111.99 |
| 2025-10-24 | SELL | -109 | 117.130 | 121.800 | 121.333 | USD -13,225 | 111.89 Loss of -1,029 on sale |
| 2025-10-15 | BUY | 654 | 126.060 | 129.845 | 129.467 | USD 84,671 | 111.47 |
| 2025-10-02 | BUY | 109 | 129.210 | 130.973 | 130.797 | USD 14,257 | 111.26 |
| 2025-09-30 | BUY | 218 | 128.400 | 131.140 | 130.866 | USD 28,529 | 111.07 |
| 2025-08-21 | SELL | -106 | 134.130 | 135.350 | 135.228 | USD -14,334 | 110.39 Loss of -2,633 on sale |
| 2025-07-31 | BUY | 318 | 136.630 | 140.245 | 139.883 | USD 44,483 | 110.08 |
| 2025-07-28 | SELL | -106 | 139.340 | 140.245 | 140.154 | USD -14,856 | 109.56 Loss of -3,243 on sale |
| 2025-06-30 | SELL | -212 | 131.780 | 132.920 | 132.806 | USD -28,155 | 107.17 Loss of -5,435 on sale |
| 2025-06-25 | SELL | -106 | 131.470 | 132.220 | 132.145 | USD -14,007 | 106.63 Loss of -2,704 on sale |
| 2025-06-20 | SELL | -212 | 121.820 | 122.160 | 122.126 | USD -25,891 | 106.20 Loss of -3,376 on sale |
| 2025-05-30 | SELL | -920 | 111.450 | 112.180 | 112.107 | USD -103,138 | 105.11 Loss of -6,437 on sale |
| 2025-05-23 | BUY | 110 | 110.880 | 111.590 | 111.519 | USD 12,267 | 104.82 |
| 2025-05-19 | SELL | -110 | 120.750 | 121.110 | 121.074 | USD -13,318 | 104.39 Loss of -1,835 on sale |
| 2025-05-15 | SELL | -330 | 113.870 | 113.890 | 113.888 | USD -37,583 | 104.18 Loss of -3,203 on sale |
| 2025-05-12 | SELL | -110 | 113.910 | 113.960 | 113.955 | USD -12,535 | 103.92 Loss of -1,104 on sale |
| 2025-05-09 | SELL | -110 | 106.170 | 108.780 | 108.519 | USD -11,937 | 103.90 Loss of -508 on sale |
| 2025-04-30 | BUY | 696 | 106.110 | 106.240 | 106.227 | USD 73,934 | 103.55 |
| 2025-04-24 | SELL | -214 | 105.440 | 111.035 | 110.476 | USD -23,642 | 103.44 Loss of -1,506 on sale |
| 2025-04-17 | SELL | -107 | 111.950 | 112.950 | 112.850 | USD -12,075 | 103.08 Loss of -1,046 on sale |
| 2025-04-15 | SELL | -321 | 114.480 | 116.155 | 115.987 | USD -37,232 | 102.88 Loss of -4,208 on sale |
| 2025-04-14 | SELL | -321 | 115.660 | 117.450 | 117.271 | USD -37,644 | 102.74 Loss of -4,665 on sale |
| 2025-04-09 | SELL | -428 | 110.030 | 112.480 | 112.235 | USD -48,037 | 102.40 Loss of -4,209 on sale |
| 2025-04-07 | SELL | -749 | 108.070 | 114.890 | 114.208 | USD -85,542 | 102.32 Loss of -8,902 on sale |
| 2025-04-04 | SELL | -1,070 | 113.290 | 118.235 | 117.741 | USD -125,982 | 102.19 Loss of -16,635 on sale |
| 2025-03-31 | BUY | 107 | 116.360 | 116.788 | 116.745 | USD 12,492 | 101.68 |
| 2025-03-19 | SELL | -214 | 107.940 | 111.712 | 111.335 | USD -23,826 | 100.92 Loss of -2,228 on sale |
| 2025-03-14 | SELL | -642 | 102.490 | 102.700 | 102.679 | USD -65,920 | 100.89 Loss of -1,146 on sale |
| 2025-03-13 | SELL | -216 | 101.240 | 102.570 | 102.437 | USD -22,126 | 100.89 Loss of -335 on sale |
| 2025-03-12 | SELL | -3,672 | 102.350 | 103.000 | 102.935 | USD -377,977 | 100.87 Loss of -7,593 on sale |
| 2025-03-07 | SELL | -216 | 103.030 | 104.660 | 104.497 | USD -22,571 | 100.86 Loss of -785 on sale |
| 2025-03-06 | SELL | -324 | 105.250 | 107.510 | 107.284 | USD -34,760 | 100.80 Loss of -2,102 on sale |
| 2025-03-03 | SELL | -108 | 103.630 | 106.355 | 106.083 | USD -11,457 | 100.63 Loss of -588 on sale |
| 2025-02-28 | SELL | -2,320 | 103.510 | 104.475 | 104.378 | USD -242,158 | 100.59 Loss of -8,797 on sale |
| 2025-02-26 | SELL | -112 | 100.890 | 102.700 | 102.519 | USD -11,482 | 100.61 Loss of -214 on sale |
| 2025-02-25 | SELL | -336 | 99.000 | 99.180 | 99.162 | USD -33,318 | 100.63 Profit of 495 on sale |
| 2025-02-18 | BUY | 560 | 109.280 | 109.620 | 109.586 | USD 61,368 | 100.48 |
| 2025-02-13 | BUY | 112 | 106.710 | 106.830 | 106.818 | USD 11,964 | 100.04 |
| 2025-02-12 | BUY | 112 | 102.470 | 104.090 | 103.928 | USD 11,640 | 99.99 |
| 2025-02-11 | BUY | 336 | 103.410 | 105.250 | 105.066 | USD 35,302 | 99.92 |
| 2025-02-06 | BUY | 1,008 | 107.900 | 108.430 | 108.377 | USD 109,244 | 99.56 |
| 2025-01-27 | BUY | 112 | 113.050 | 113.140 | 113.131 | USD 12,671 | 97.20 |
| 2024-12-30 | BUY | 560 | 110.510 | 115.770 | 115.244 | USD 64,537 | 95.53 |
| 2024-12-06 | BUY | 448 | 101.540 | 102.650 | 102.539 | USD 45,937 | 94.73 |
| 2024-12-05 | BUY | 112 | 100.290 | 101.270 | 101.172 | USD 11,331 | 94.54 |
| 2024-12-04 | BUY | 560 | 100.310 | 101.900 | 101.741 | USD 56,975 | 94.33 |
| 2024-11-29 | BUY | 560 | 98.950 | 102.370 | 102.028 | USD 57,136 | 93.81 |
| 2024-11-27 | BUY | 448 | 101.090 | 102.770 | 102.602 | USD 45,966 | 93.18 |
| 2024-11-26 | BUY | 112 | 100.900 | 100.960 | 100.954 | USD 11,307 | 92.83 |
| 2024-11-25 | BUY | 1,258 | 100.580 | 102.830 | 102.605 | USD 129,077 | 92.46 |
| 2024-11-21 | BUY | 540 | 90.750 | 91.520 | 91.443 | USD 49,379 | 92.43 |
| 2024-11-20 | BUY | 324 | 87.560 | 89.361 | 89.181 | USD 28,895 | 92.70 |
| 2024-11-18 | BUY | 1,296 | 90.240 | 92.065 | 91.883 | USD 119,080 | 93.06 |
| 2024-11-12 | BUY | 864 | 92.210 | 97.595 | 97.057 | USD 83,857 | 93.12 |
| 2024-11-08 | BUY | 540 | 99.000 | 100.010 | 99.909 | USD 53,951 | 92.70 |
| 2024-11-07 | BUY | 1,605 | 99.230 | 101.120 | 100.931 | USD 161,994 | 92.20 |
| 2024-11-06 | BUY | 214 | 95.730 | 96.910 | 96.792 | USD 20,713 | 91.90 |
| 2024-10-31 | BUY | 107 | 91.830 | 92.720 | 92.631 | USD 9,912 | 90.96 |
* (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 | 330,649 | 0 | 380,633 | 86.9% |
| 2025-09-18 | 207,892 | 30 | 313,500 | 66.3% |
| 2025-09-17 | 309,528 | 0 | 369,381 | 83.8% |
| 2025-09-16 | 257,093 | 5 | 371,538 | 69.2% |
| 2025-09-15 | 307,828 | 128 | 529,524 | 58.1% |
| 2025-09-12 | 188,324 | 0 | 258,899 | 72.7% |
| 2025-09-11 | 215,275 | 0 | 325,056 | 66.2% |
| 2025-09-10 | 282,038 | 404 | 471,884 | 59.8% |
| 2025-09-09 | 278,631 | 761 | 489,459 | 56.9% |
| 2025-09-08 | 203,307 | 0 | 353,750 | 57.5% |
| 2025-09-05 | 234,281 | 0 | 338,483 | 69.2% |
| 2025-09-04 | 357,179 | 0 | 608,675 | 58.7% |
| 2025-09-03 | 300,621 | 0 | 639,067 | 47.0% |
| 2025-09-02 | 176,889 | 0 | 399,604 | 44.3% |
| 2025-08-29 | 218,387 | 1 | 512,861 | 42.6% |
| 2025-08-28 | 580,002 | 0 | 1,042,145 | 55.7% |
| 2025-08-27 | 408,397 | 0 | 770,092 | 53.0% |
| 2025-08-26 | 184,337 | 894 | 485,997 | 37.9% |
| 2025-08-25 | 121,647 | 0 | 472,355 | 25.8% |
| 2025-08-22 | 378,455 | 80 | 644,620 | 58.7% |
| 2025-08-21 | 116,639 | 30 | 387,777 | 30.1% |
| 2025-08-20 | 199,309 | 0 | 451,317 | 44.2% |
| 2025-08-19 | 272,882 | 824 | 554,712 | 49.2% |
| 2025-08-18 | 186,119 | 0 | 276,414 | 67.3% |
| 2025-08-15 | 295,808 | 507 | 445,023 | 66.5% |
| 2025-08-14 | 193,773 | 2 | 277,962 | 69.7% |
| 2025-08-13 | 147,902 | 74 | 309,740 | 47.8% |
| 2025-08-12 | 114,999 | 480 | 234,113 | 49.1% |
| 2025-08-11 | 162,917 | 38 | 316,933 | 51.4% |
| 2025-08-08 | 270,457 | 140 | 366,450 | 73.8% |
| 2025-08-07 | 164,718 | 636 | 372,836 | 44.2% |
| 2025-08-06 | 127,507 | 0 | 255,901 | 49.8% |
| 2025-08-05 | 136,874 | 149 | 203,352 | 67.3% |
| 2025-08-04 | 107,961 | 0 | 177,598 | 60.8% |
| 2025-08-01 | 162,752 | 587 | 275,830 | 59.0% |
| 2025-07-31 | 177,232 | 280 | 335,510 | 52.8% |
| 2025-07-30 | 145,041 | 1,269 | 234,447 | 61.9% |
| 2025-07-29 | 239,717 | 156 | 333,437 | 71.9% |
| 2025-07-28 | 413,290 | 960 | 611,768 | 67.6% |
| 2025-07-25 | 137,628 | 0 | 247,952 | 55.5% |
| 2025-07-24 | 113,785 | 2 | 327,821 | 34.7% |
| 2025-07-23 | 124,917 | 96 | 269,843 | 46.3% |
| 2025-07-22 | 162,281 | 0 | 287,477 | 56.5% |
| 2025-07-21 | 234,332 | 15 | 367,324 | 63.8% |
| 2025-07-18 | 213,212 | 1,242 | 334,758 | 63.7% |
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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