| 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 | Bank Ozk |
| Ticker | OZK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US06417N1037 |
| LEI | 549300VYK2WBD7SST478 |
| Date | Number of OZK Shares Held | Base Market Value of OZK Shares | Local Market Value of OZK Shares | Change in OZK Shares Held | Change in OZK Base Value | Current Price per OZK Share Held | Previous Price per OZK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 55,502![]() | USD 2,496,480![]() | USD 2,496,480 | -183 | USD -6,561 | USD 44.98 | USD 44.95 |
| 2025-11-11 (Tuesday) | 55,685 | USD 2,503,041![]() | USD 2,503,041 | 0 | USD 18,376 | USD 44.95 | USD 44.62 |
| 2025-11-10 (Monday) | 55,685 | USD 2,484,665![]() | USD 2,484,665 | 0 | USD 13,365 | USD 44.62 | USD 44.38 |
| 2025-11-07 (Friday) | 55,685 | USD 2,471,300![]() | USD 2,471,300 | 0 | USD 32,854 | USD 44.38 | USD 43.79 |
| 2025-11-06 (Thursday) | 55,685![]() | USD 2,438,446![]() | USD 2,438,446 | -183 | USD -43,211 | USD 43.79 | USD 44.42 |
| 2025-11-05 (Wednesday) | 55,868![]() | USD 2,481,657![]() | USD 2,481,657 | -1,830 | USD -97,444 | USD 44.42 | USD 44.7 |
| 2025-11-04 (Tuesday) | 57,698![]() | USD 2,579,101![]() | USD 2,579,101 | -366 | USD -19,263 | USD 44.7 | USD 44.75 |
| 2025-11-03 (Monday) | 58,064![]() | USD 2,598,364![]() | USD 2,598,364 | -366 | USD -30,402 | USD 44.75 | USD 44.99 |
| 2025-10-31 (Friday) | 58,430 | USD 2,628,766![]() | USD 2,628,766 | 0 | USD 25,709 | USD 44.99 | USD 44.55 |
| 2025-10-30 (Thursday) | 58,430 | USD 2,603,057![]() | USD 2,603,057 | 0 | USD -30,967 | USD 44.55 | USD 45.08 |
| 2025-10-29 (Wednesday) | 58,430 | USD 2,634,024![]() | USD 2,634,024 | 0 | USD -21,035 | USD 45.08 | USD 45.44 |
| 2025-10-28 (Tuesday) | 58,430![]() | USD 2,655,059![]() | USD 2,655,059 | 549 | USD -9,203 | USD 45.44 | USD 46.03 |
| 2025-10-27 (Monday) | 57,881 | USD 2,664,262![]() | USD 2,664,262 | 0 | USD 16,785 | USD 46.03 | USD 45.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -183 | 45.550 | 44.690 | 44.776 | USD -8,194 | 46.67 Profit of 346 on sale |
| 2025-11-06 | SELL | -183 | 44.810 | 43.710 | 43.820 | USD -8,019 | 46.71 Profit of 530 on sale |
| 2025-11-05 | SELL | -1,830 | 45.300 | 44.280 | 44.382 | USD -81,219 | 46.73 Profit of 4,291 on sale |
| 2025-11-04 | SELL | -366 | 44.855 | 43.780 | 43.887 | USD -16,063 | 46.74 Profit of 1,043 on sale |
| 2025-11-03 | SELL | -366 | 45.260 | 44.210 | 44.315 | USD -16,219 | 46.75 Profit of 890 on sale |
| 2025-10-28 | BUY | 549 | 45.440 | 46.140 | 46.070 | USD 25,292 | 46.78 |
| 2025-10-24 | SELL | -183 | 45.740 | 46.030 | 46.001 | USD -8,418 | 46.79 Profit of 145 on sale |
| 2025-10-15 | BUY | 1,098 | 50.500 | 51.700 | 51.580 | USD 56,635 | 46.80 |
| 2025-10-02 | BUY | 183 | 50.860 | 51.290 | 51.247 | USD 9,378 | 46.76 |
| 2025-09-30 | BUY | 366 | 50.980 | 51.650 | 51.583 | USD 18,879 | 46.71 |
| 2025-09-04 | BUY | 546 | 52.930 | 53.310 | 53.272 | USD 29,087 | 46.55 |
| 2025-08-21 | SELL | -182 | 49.910 | 50.290 | 50.252 | USD -9,146 | 46.50 Loss of -683 on sale |
| 2025-07-31 | BUY | 546 | 49.300 | 49.970 | 49.903 | USD 27,247 | 46.46 |
| 2025-07-28 | SELL | -182 | 50.920 | 51.630 | 51.559 | USD -9,384 | 46.39 Loss of -941 on sale |
| 2025-06-30 | SELL | -364 | 47.060 | 47.580 | 47.528 | USD -17,300 | 45.83 Loss of -616 on sale |
| 2025-06-25 | SELL | -182 | 46.530 | 46.690 | 46.674 | USD -8,495 | 45.81 Loss of -157 on sale |
| 2025-06-20 | SELL | -364 | 45.310 | 45.620 | 45.589 | USD -16,594 | 45.81 Profit of 79 on sale |
| 2025-05-23 | BUY | 182 | 44.440 | 44.700 | 44.674 | USD 8,131 | 45.95 |
| 2025-05-19 | SELL | -182 | 46.570 | 46.660 | 46.651 | USD -8,490 | 45.96 Loss of -126 on sale |
| 2025-05-15 | SELL | -546 | 46.490 | 46.750 | 46.724 | USD -25,511 | 45.94 Loss of -427 on sale |
| 2025-05-12 | SELL | -182 | 46.310 | 46.970 | 46.904 | USD -8,537 | 45.93 Loss of -178 on sale |
| 2025-05-09 | SELL | -182 | 44.610 | 45.050 | 45.006 | USD -8,191 | 45.94 Profit of 170 on sale |
| 2025-04-30 | SELL | -182 | 42.600 | 42.850 | 42.825 | USD -7,794 | 46.09 Profit of 594 on sale |
| 2025-04-24 | SELL | -364 | 42.630 | 42.840 | 42.819 | USD -15,586 | 46.22 Profit of 1,237 on sale |
| 2025-04-17 | SELL | -182 | 41.630 | 41.890 | 41.864 | USD -7,619 | 46.48 Profit of 839 on sale |
| 2025-04-15 | SELL | -546 | 39.240 | 39.810 | 39.753 | USD -21,705 | 46.63 Profit of 3,756 on sale |
| 2025-04-14 | SELL | -546 | 38.380 | 38.670 | 38.641 | USD -21,098 | 46.72 Profit of 4,413 on sale |
| 2025-04-09 | SELL | -732 | 40.460 | 41.400 | 41.306 | USD -30,236 | 47.00 Profit of 4,166 on sale |
| 2025-04-07 | SELL | -1,281 | 38.160 | 40.740 | 40.482 | USD -51,857 | 47.21 Profit of 8,617 on sale |
| 2025-04-04 | SELL | -1,830 | 38.120 | 38.210 | 38.201 | USD -69,908 | 47.32 Profit of 16,680 on sale |
| 2025-03-31 | BUY | 183 | 43.450 | 43.740 | 43.711 | USD 7,999 | 47.45 |
| 2025-03-19 | SELL | -366 | 44.610 | 45.260 | 45.195 | USD -16,541 | 47.75 Profit of 936 on sale |
| 2025-03-14 | SELL | -1,098 | 44.190 | 44.260 | 44.253 | USD -48,590 | 47.90 Profit of 4,005 on sale |
| 2025-03-13 | SELL | -366 | 42.940 | 44.340 | 44.200 | USD -16,177 | 47.97 Profit of 1,380 on sale |
| 2025-03-12 | SELL | -6,222 | 43.890 | 44.520 | 44.457 | USD -276,611 | 48.03 Profit of 22,236 on sale |
| 2025-03-07 | SELL | -366 | 45.560 | 45.620 | 45.614 | USD -16,695 | 48.19 Profit of 943 on sale |
| 2025-03-06 | SELL | -549 | 44.830 | 45.130 | 45.100 | USD -24,760 | 48.24 Profit of 1,726 on sale |
| 2025-03-03 | SELL | -184 | 47.100 | 48.600 | 48.450 | USD -8,915 | 48.35 Loss of -19 on sale |
| 2025-02-28 | SELL | -3,664 | 48.010 | 48.320 | 48.289 | USD -176,931 | 48.35 Profit of 239 on sale |
| 2025-02-26 | SELL | -190 | 48.020 | 48.790 | 48.713 | USD -9,255 | 48.37 Loss of -65 on sale |
| 2025-02-25 | SELL | -570 | 48.020 | 48.180 | 48.164 | USD -27,453 | 48.38 Profit of 122 on sale |
| 2025-02-18 | BUY | 950 | 51.450 | 52.180 | 52.107 | USD 49,502 | 48.30 |
| 2025-02-13 | BUY | 190 | 52.620 | 52.940 | 52.908 | USD 10,053 | 48.07 |
| 2025-02-12 | BUY | 2,573 | 52.510 | 53.370 | 53.284 | USD 137,100 | 47.98 |
| 2025-02-11 | BUY | 552 | 53.100 | 53.220 | 53.208 | USD 29,371 | 47.88 |
| 2025-02-06 | BUY | 1,656 | 53.020 | 53.640 | 53.578 | USD 88,725 | 47.59 |
| 2025-01-27 | BUY | 184 | 51.170 | 51.520 | 51.485 | USD 9,473 | 46.89 |
| 2024-12-30 | BUY | 955 | 44.460 | 44.820 | 44.784 | USD 42,769 | 46.82 |
| 2024-12-06 | BUY | 764 | 47.490 | 47.960 | 47.913 | USD 36,606 | 46.77 |
| 2024-12-05 | BUY | 191 | 47.350 | 48.640 | 48.511 | USD 9,266 | 46.75 |
| 2024-12-04 | BUY | 955 | 47.990 | 48.600 | 48.539 | USD 46,355 | 46.70 |
| 2024-11-29 | BUY | 955 | 49.970 | 50.580 | 50.519 | USD 48,246 | 46.42 |
| 2024-11-27 | BUY | 764 | 49.940 | 50.830 | 50.741 | USD 38,766 | 46.11 |
| 2024-11-26 | BUY | 191 | 49.900 | 50.320 | 50.278 | USD 9,603 | 45.94 |
| 2024-11-25 | SELL | -2,361 | 50.550 | 51.500 | 51.405 | USD -121,367 | 45.72 Loss of -13,418 on sale |
| 2024-11-21 | BUY | 990 | 48.350 | 48.950 | 48.890 | USD 48,401 | 45.39 |
| 2024-11-20 | BUY | 591 | 47.690 | 48.220 | 48.167 | USD 28,467 | 45.27 |
| 2024-11-18 | BUY | 2,364 | 48.230 | 49.090 | 49.004 | USD 115,845 | 44.91 |
| 2024-11-12 | BUY | 1,576 | 48.190 | 49.000 | 48.919 | USD 77,096 | 44.69 |
| 2024-11-08 | BUY | 985 | 46.460 | 47.620 | 47.504 | USD 46,791 | 44.57 |
| 2024-11-07 | BUY | 2,955 | 47.390 | 48.840 | 48.695 | USD 143,894 | 44.35 |
| 2024-11-06 | BUY | 394 | 49.330 | 49.460 | 49.447 | USD 19,482 | 43.94 |
| 2024-10-31 | BUY | 197 | 43.750 | 44.860 | 44.749 | USD 8,816 | 43.96 |
* (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 | 201,639 | 0 | 310,315 | 65.0% |
| 2025-09-18 | 131,542 | 883 | 288,365 | 45.6% |
| 2025-09-17 | 250,488 | 149 | 392,235 | 63.9% |
| 2025-09-16 | 109,218 | 655 | 222,472 | 49.1% |
| 2025-09-15 | 139,099 | 0 | 241,307 | 57.6% |
| 2025-09-12 | 91,667 | 0 | 164,085 | 55.9% |
| 2025-09-11 | 110,367 | 0 | 209,788 | 52.6% |
| 2025-09-10 | 151,757 | 3 | 318,563 | 47.6% |
| 2025-09-09 | 82,366 | 162 | 220,168 | 37.4% |
| 2025-09-08 | 77,073 | 554 | 281,402 | 27.4% |
| 2025-09-05 | 111,904 | 732 | 215,703 | 51.9% |
| 2025-09-04 | 120,153 | 0 | 288,931 | 41.6% |
| 2025-09-03 | 161,986 | 0 | 252,320 | 64.2% |
| 2025-09-02 | 148,451 | 0 | 308,725 | 48.1% |
| 2025-08-29 | 79,840 | 0 | 210,311 | 38.0% |
| 2025-08-28 | 108,816 | 100 | 250,086 | 43.5% |
| 2025-08-27 | 310,774 | 0 | 619,813 | 50.1% |
| 2025-08-26 | 88,633 | 0 | 226,494 | 39.1% |
| 2025-08-25 | 92,529 | 9 | 216,132 | 42.8% |
| 2025-08-22 | 133,824 | 0 | 282,352 | 47.4% |
| 2025-08-21 | 62,033 | 0 | 149,986 | 41.4% |
| 2025-08-20 | 210,132 | 0 | 384,048 | 54.7% |
| 2025-08-19 | 118,730 | 14 | 293,011 | 40.5% |
| 2025-08-18 | 146,410 | 0 | 305,223 | 48.0% |
| 2025-08-15 | 102,734 | 0 | 200,418 | 51.3% |
| 2025-08-14 | 82,229 | 0 | 160,491 | 51.2% |
| 2025-08-13 | 195,592 | 0 | 463,509 | 42.2% |
| 2025-08-12 | 96,379 | 0 | 319,214 | 30.2% |
| 2025-08-11 | 105,672 | 0 | 295,929 | 35.7% |
| 2025-08-08 | 155,450 | 22 | 471,387 | 33.0% |
| 2025-08-07 | 76,276 | 0 | 289,408 | 26.4% |
| 2025-08-06 | 113,459 | 65 | 306,608 | 37.0% |
| 2025-08-05 | 146,495 | 82 | 703,627 | 20.8% |
| 2025-08-04 | 146,684 | 0 | 406,529 | 36.1% |
| 2025-08-01 | 203,292 | 142 | 429,245 | 47.4% |
| 2025-07-31 | 192,572 | 0 | 463,539 | 41.5% |
| 2025-07-30 | 115,133 | 17 | 289,587 | 39.8% |
| 2025-07-29 | 105,986 | 16 | 215,738 | 49.1% |
| 2025-07-28 | 153,566 | 0 | 270,644 | 56.7% |
| 2025-07-25 | 244,036 | 55 | 393,512 | 62.0% |
| 2025-07-24 | 242,752 | 161 | 429,191 | 56.6% |
| 2025-07-23 | 137,575 | 0 | 282,093 | 48.8% |
| 2025-07-22 | 475,024 | 0 | 687,038 | 69.1% |
| 2025-07-21 | 373,581 | 350 | 669,502 | 55.8% |
| 2025-07-18 | 480,867 | 0 | 809,271 | 59.4% |
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.