Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for CNK

Stock Name	Cinemark Holdings Inc
Ticker	CNK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US17243V1026
LEI	549300LL2QMPTYIE0K55

Show aggregate CNK holdings

News associated with CNK

JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Cinemark (NYSE:CNK) Stock: Cinemark (NYSE:CNK – Get Free Report) had its price target hoisted by research analysts at JPMorgan Chase & Co. from $34.00 to $35.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 13.49% from the […] - 2025-05-07 08:16:52
Cinemark Holdings, Inc. (NYSE:CNK) Receives $33.10 Average Target Price from Analysts: Shares of Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating, seven have assigned a buy rating […] - 2025-05-06 06:08:56
Envestnet Asset Management Inc. Sells 26,864 Shares of Cinemark Holdings, Inc. (NYSE:CNK): Envestnet Asset Management Inc. trimmed its stake in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 63.7% during the 4th quarter, Holdings Channel reports. The firm owned 15,337 shares of the company’s stock after selling 26,864 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cinemark were worth $475,000 at the end of the […] - 2025-05-05 07:32:44
Traders Buy Large Volume of Cinemark Call Options (NYSE:CNK): Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) was the target of some unusual options trading activity on Monday. Stock traders acquired 6,051 call options on the company. This is an increase of approximately 210% compared to the typical volume of 1,951 call options. Insider Buying and Selling at Cinemark In other Cinemark news, insider […] - 2025-04-30 08:00:50
Russell Investments Group Ltd. Acquires 825 Shares of Cinemark Holdings, Inc. (NYSE:CNK): Russell Investments Group Ltd. boosted its holdings in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 402.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,030 shares of the company’s stock after purchasing an additional 825 shares during the quarter. Russell Investments Group […] - 2025-04-28 07:42:58
Summit Investment Advisors Inc. Has $358,000 Stock Position in Cinemark Holdings, Inc. (NYSE:CNK): Summit Investment Advisors Inc. grew its holdings in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 5.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,546 shares of the company’s stock after buying an additional 618 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Vanguard Group Inc. Boosts Position in Cinemark Holdings, Inc. (NYSE:CNK): Vanguard Group Inc. increased its holdings in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,505,099 shares of the company’s stock after acquiring an additional 109,179 shares during the quarter. Vanguard Group Inc. […] - 2025-04-03 07:30:48
KLP Kapitalforvaltning AS Makes New $1.33 Million Investment in Cinemark Holdings, Inc. (NYSE:CNK): KLP Kapitalforvaltning AS acquired a new stake in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 42,900 shares of the company’s stock, valued at approximately $1,329,000. Other institutional […] - 2025-03-30 08:37:04
News Corporation Stock: Is NWS Underperforming the Communication Services Sector?: While News Corporation has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a bullish outlook on its prospects. - 2025-03-28 06:57:08
Natixis Advisors LLC Increases Stake in Cinemark Holdings, Inc. (NYSE:CNK): Natixis Advisors LLC raised its holdings in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 13.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,405 shares of the company’s stock after buying an additional 2,767 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:59:00
Cinemark Holdings, Inc. (NYSE:CNK) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 23.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,978 shares of the company’s stock after acquiring an additional 5,365 shares during the period. Zurcher […] - 2025-03-21 08:44:50
Edgestream Partners L.P. Takes Position in Cinemark Holdings, Inc. (NYSE:CNK): Edgestream Partners L.P. purchased a new stake in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 19,007 shares of the company’s stock, valued at approximately $589,000. Other hedge funds and other institutional investors also recently […] - 2025-03-13 08:48:59
Cinemark Holdings, Inc. (NYSE:CNK) Shares Purchased by New York State Common Retirement Fund: New York State Common Retirement Fund increased its holdings in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 4.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 35,628 shares of the company’s stock after buying an additional 1,501 shares during the period. New York State Common Retirement Fund’s holdings in Cinemark were […] - 2025-03-04 08:16:51
Y Intercept Hong Kong Ltd Makes New Investment in Cinemark Holdings, Inc. (NYSE:CNK): Y Intercept Hong Kong Ltd acquired a new position in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 15,381 shares of the company’s stock, valued at approximately $477,000. Several […] - 2025-03-03 09:00:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CNK holdings

Date	Number of CNK Shares Held	Base Market Value of CNK Shares	Local Market Value of CNK Shares	Change in CNK Shares Held	Change in CNK Base Value	Current Price per CNK Share Held	Previous Price per CNK Share Held
2025-05-08 (Thursday)	64,555	USD 2,001,851	USD 2,001,851	0	USD -10,328	USD 31.01	USD 31.17
2025-05-07 (Wednesday)	64,555	USD 2,012,179	USD 2,012,179	0	USD 23,239	USD 31.17	USD 30.81
2025-05-06 (Tuesday)	64,555	USD 1,988,940	USD 1,988,940	0	USD 65,847	USD 30.81	USD 29.79
2025-05-05 (Monday)	64,555	USD 1,923,093	USD 1,923,093	0	USD -32,924	USD 29.79	USD 30.3
2025-05-02 (Friday)	64,555	USD 1,956,017	USD 1,956,017	0	USD 26,468	USD 30.3	USD 29.89
2025-05-01 (Thursday)	64,555	USD 1,929,549	USD 1,929,549	0	USD -1,291	USD 29.89	USD 29.91
2025-04-30 (Wednesday)	64,555	USD 1,930,840	USD 1,930,840	-219	USD 2,518	USD 29.91	USD 29.77
2025-04-29 (Tuesday)	64,774	USD 1,928,322	USD 1,928,322	0	USD -14,898	USD 29.77	USD 30
2025-04-28 (Monday)	64,774	USD 1,943,220	USD 1,943,220	0	USD 29,796	USD 30	USD 29.54
2025-04-25 (Friday)	64,774	USD 1,913,424	USD 1,913,424	0	USD 34,978	USD 29.54	USD 29
2025-04-24 (Thursday)	64,774	USD 1,878,446	USD 1,878,446	-438	USD -14,658	USD 29	USD 29.03
2025-04-23 (Wednesday)	65,212	USD 1,893,104	USD 1,893,104	0	USD -24,781	USD 29.03	USD 29.41
2025-04-22 (Tuesday)	65,212	USD 1,917,885	USD 1,917,885	2,859	USD 137,707	USD 29.41	USD 28.55
2025-04-21 (Monday)	62,353	USD 1,780,178	USD 1,780,178	0	USD 623	USD 28.55	USD 28.54
2025-04-18 (Friday)	62,353	USD 1,779,555	USD 1,779,555	0	USD 0	USD 28.54	USD 28.54
2025-04-17 (Thursday)	62,353	USD 1,779,555	USD 1,779,555	-210	USD 25,914	USD 28.54	USD 28.03
2025-04-16 (Wednesday)	62,563	USD 1,753,641	USD 1,753,641	0	USD -10,010	USD 28.03	USD 28.19
2025-04-15 (Tuesday)	62,563	USD 1,763,651	USD 1,763,651	-630	USD 9,413	USD 28.19	USD 27.76
2025-04-14 (Monday)	63,193	USD 1,754,238	USD 1,754,238	-630	USD -28,338	USD 27.76	USD 27.93
2025-04-11 (Friday)	63,823	USD 1,782,576	USD 1,782,576	0	USD 47,867	USD 27.93	USD 27.18
2025-04-10 (Thursday)	63,823	USD 1,734,709	USD 1,734,709	0	USD 22,976	USD 27.18	USD 26.82
2025-04-09 (Wednesday)	63,823	USD 1,711,733	USD 1,711,733	-840	USD 66,060	USD 26.82	USD 25.45
2025-04-08 (Tuesday)	64,663	USD 1,645,673	USD 1,645,673	0	USD -16,166	USD 25.45	USD 25.7
2025-04-07 (Monday)	64,663	USD 1,661,839	USD 1,661,839	-1,470	USD 36,290	USD 25.7	USD 24.58
2025-04-04 (Friday)	66,133	USD 1,625,549	USD 1,625,549	-2,100	USD -65,947	USD 24.58	USD 24.79
2025-04-02 (Wednesday)	68,233	USD 1,691,496	USD 1,691,496	0	USD 17,058	USD 24.79	USD 24.54
2025-04-01 (Tuesday)	68,233	USD 1,674,438	USD 1,674,438	0	USD -23,881	USD 24.54	USD 24.89
2025-03-31 (Monday)	68,233	USD 1,698,319	USD 1,698,319	210	USD 8,628	USD 24.89	USD 24.84
2025-03-28 (Friday)	68,023	USD 1,689,691	USD 1,689,691	0	USD -61,221	USD 24.84	USD 25.74
2025-03-27 (Thursday)	68,023	USD 1,750,912	USD 1,750,912	0	USD -21,767	USD 25.74	USD 26.06
2025-03-26 (Wednesday)	68,023	USD 1,772,679	USD 1,772,679	0	USD 31,290	USD 26.06	USD 25.6
2025-03-25 (Tuesday)	68,023	USD 1,741,389	USD 1,741,389	0	USD 15,645	USD 25.6	USD 25.37
2025-03-24 (Monday)	68,023	USD 1,725,744	USD 1,725,744	0	USD -46,255	USD 25.37	USD 26.05
2025-03-21 (Friday)	68,023	USD 1,771,999	USD 1,771,999	0	USD -25,849	USD 26.05	USD 26.43
2025-03-20 (Thursday)	68,023	USD 1,797,848	USD 1,797,848	0	USD 22,448	USD 26.43	USD 26.1
2025-03-19 (Wednesday)	68,023	USD 1,775,400	USD 1,775,400	-420	USD 63,641	USD 26.1	USD 25.01
2025-03-18 (Tuesday)	68,443	USD 1,711,759	USD 1,711,759	0	USD 4,791	USD 25.01	USD 24.94
2025-03-17 (Monday)	68,443	USD 1,706,968	USD 1,706,968	0	USD 47,225	USD 24.94	USD 24.25
2025-03-14 (Friday)	68,443	USD 1,659,743	USD 1,659,743	-1,266	USD -3,514	USD 24.25	USD 23.86
2025-03-13 (Thursday)	69,709	USD 1,663,257	USD 1,663,257	-422	USD -10,770	USD 23.86	USD 23.87
2025-03-12 (Wednesday)	70,131	USD 1,674,027	USD 1,674,027	-7,174	USD -185,931	USD 23.87	USD 24.06
2025-03-11 (Tuesday)	77,305	USD 1,859,958	USD 1,859,958	0	USD -15,461	USD 24.06	USD 24.26
2025-03-10 (Monday)	77,305	USD 1,875,419	USD 1,875,419	0	USD -10,823	USD 24.26	USD 24.4
2025-03-07 (Friday)	77,305	USD 1,886,242	USD 1,886,242	-422	USD 41,003	USD 24.4	USD 23.74
2025-03-06 (Thursday)	77,727	USD 1,845,239	USD 1,845,239	-633	USD -16,595	USD 23.74	USD 23.76
2025-03-05 (Wednesday)	78,360	USD 1,861,834	USD 1,861,834	0	USD -48,583	USD 23.76	USD 24.38
2025-03-04 (Tuesday)	78,360	USD 1,910,417	USD 1,910,417	0	USD 1,567	USD 24.38	USD 24.36
2025-03-03 (Monday)	78,360	USD 1,908,850	USD 1,908,850	-211	USD -103,353	USD 24.36	USD 25.61
2025-02-28 (Friday)	78,571	USD 2,012,203	USD 2,012,203	-1,266	USD -37,213	USD 25.61	USD 25.67
2025-02-27 (Thursday)	79,837	USD 2,049,416	USD 2,049,416	0	USD -23,153	USD 25.67	USD 25.96
2025-02-26 (Wednesday)	79,837	USD 2,072,569	USD 2,072,569	-211	USD -62,311	USD 25.96	USD 26.67
2025-02-25 (Tuesday)	80,048	USD 2,134,880	USD 2,134,880	-633	USD -44,314	USD 26.67	USD 27.01
2025-02-24 (Monday)	80,681	USD 2,179,194	USD 2,179,194	0	USD -35,499	USD 27.01	USD 27.45
2025-02-21 (Friday)	80,681	USD 2,214,693	USD 2,214,693	0	USD -27,432	USD 27.45	USD 27.79
2025-02-20 (Thursday)	80,681	USD 2,242,125	USD 2,242,125	0	USD -62,931	USD 27.79	USD 28.57
2025-02-19 (Wednesday)	80,681	USD 2,305,056	USD 2,305,056	0	USD -362,258	USD 28.57	USD 33.06
2025-02-18 (Tuesday)	80,681	USD 2,667,314	USD 2,667,314	1,055	USD 74,691	USD 33.06	USD 32.56
2025-02-17 (Monday)	79,626	USD 2,592,623	USD 2,592,623	0	USD 0	USD 32.56	USD 32.56
2025-02-14 (Friday)	79,626	USD 2,592,623	USD 2,592,623	0	USD 3,185	USD 32.56	USD 32.52
2025-02-13 (Thursday)	79,626	USD 2,589,438	USD 2,589,438	211	USD 56,894	USD 32.52	USD 31.89
2025-02-12 (Wednesday)	79,415	USD 2,532,544	USD 2,532,544	211	USD 55,835	USD 31.89	USD 31.27
2025-02-11 (Tuesday)	79,204	USD 2,476,709	USD 2,476,709	633	USD 33,937	USD 31.27	USD 31.09
2025-02-10 (Monday)	78,571	USD 2,442,772	USD 2,442,772	0	USD 3,928	USD 31.09	USD 31.04
2025-02-07 (Friday)	78,571	USD 2,438,844	USD 2,438,844	0	USD 5,500	USD 31.04	USD 30.97
2025-02-06 (Thursday)	78,571	USD 2,433,344	USD 2,433,344	1,899	USD 91,014	USD 30.97	USD 30.55
2025-02-05 (Wednesday)	76,672	USD 2,342,330	USD 2,342,330	0	USD 82,806	USD 30.55	USD 29.47
2025-02-04 (Tuesday)	76,672	USD 2,259,524	USD 2,259,524	0	USD 24,535	USD 29.47	USD 29.15
2025-02-03 (Monday)	76,672	USD 2,234,989	USD 2,234,989	0	USD 39,870	USD 29.15	USD 28.63
2025-01-31 (Friday)	76,672	USD 2,195,119	USD 2,195,119	0	USD -16,868	USD 28.63	USD 28.85
2025-01-30 (Thursday)	76,672	USD 2,211,987	USD 2,211,987	0	USD -13,034	USD 28.85	USD 29.02
2025-01-29 (Wednesday)	76,672	USD 2,225,021	USD 2,225,021	0	USD 14,567	USD 29.02	USD 28.83
2025-01-28 (Tuesday)	76,672	USD 2,210,454	USD 2,210,454	0	USD 8,434	USD 28.83	USD 28.72
2025-01-27 (Monday)	76,672	USD 2,202,020	USD 2,202,020	211	USD -22,230	USD 28.72	USD 29.09
2025-01-24 (Friday)	76,461	USD 2,224,250	USD 2,224,250	0	USD -27,526	USD 29.09	USD 29.45
2025-01-23 (Thursday)	76,461	USD 2,251,776	USD 2,251,776	0	USD 10,704	USD 29.45	USD 29.31
2025-01-22 (Wednesday)	76,461	USD 2,241,072	USD 2,241,072
2025-01-21 (Tuesday)	76,883	USD 2,215,768	USD 2,215,768
2025-01-20 (Monday)	76,883	USD 2,204,236	USD 2,204,236
2025-01-17 (Friday)	76,883	USD 2,204,236	USD 2,204,236
2025-01-16 (Thursday)	77,094	USD 2,203,347	USD 2,203,347
2025-01-15 (Wednesday)	76,883	USD 2,233,451	USD 2,233,451
2025-01-14 (Tuesday)	76,883	USD 2,256,516	USD 2,256,516
2025-01-13 (Monday)	76,250	USD 2,268,438	USD 2,268,438
2025-01-10 (Friday)	75,828	USD 2,286,972	USD 2,286,972
2025-01-09 (Thursday)	75,828	USD 2,307,446	USD 2,307,446
2025-01-09 (Thursday)	75,828	USD 2,307,446	USD 2,307,446
2025-01-09 (Thursday)	75,828	USD 2,307,446	USD 2,307,446
2025-01-08 (Wednesday)	75,828	USD 2,307,446	USD 2,307,446
2025-01-08 (Wednesday)	75,828	USD 2,307,446	USD 2,307,446
2025-01-08 (Wednesday)	75,828	USD 2,307,446	USD 2,307,446
2025-01-02 (Thursday)	74,562	USD 2,309,185	USD 2,309,185	0	USD 0	USD 30.97	USD 30.97
2024-12-30 (Monday)	74,562	USD 2,309,185	USD 2,309,185	1,055	USD -161,385	USD 30.97	USD 33.61
2024-12-10 (Tuesday)	73,507	USD 2,470,570	USD 2,470,570	0	USD 22,052	USD 33.61	USD 33.31
2024-12-09 (Monday)	73,507	USD 2,448,518	USD 2,448,518	0	USD -137,458	USD 33.31	USD 35.18
2024-12-06 (Friday)	73,507	USD 2,585,976	USD 2,585,976	844	USD 10,799	USD 35.18	USD 35.44
2024-12-05 (Thursday)	72,663	USD 2,575,177	USD 2,575,177	211	USD 14,723	USD 35.44	USD 35.34
2024-12-04 (Wednesday)	72,452	USD 2,560,454	USD 2,560,454	1,055	USD 25,860	USD 35.34	USD 35.5
2024-12-03 (Tuesday)	71,397	USD 2,534,594	USD 2,534,594	0	USD -37,126	USD 35.5	USD 36.02
2024-12-02 (Monday)	71,397	USD 2,571,720	USD 2,571,720	0	USD 107,096	USD 36.02	USD 34.52
2024-11-29 (Friday)	71,397	USD 2,464,624	USD 2,464,624	1,055	USD 60,334	USD 34.52	USD 34.18
2024-11-28 (Thursday)	70,342	USD 2,404,290	USD 2,404,290	0	USD 0	USD 34.18	USD 34.18
2024-11-27 (Wednesday)	70,342	USD 2,404,290	USD 2,404,290	844	USD 121,976	USD 34.18	USD 32.84
2024-11-26 (Tuesday)	69,498	USD 2,282,314	USD 2,282,314	211	USD -21,479	USD 32.84	USD 33.25
2024-11-25 (Monday)	69,287	USD 2,303,793	USD 2,303,793	9,681	USD 358,849	USD 33.25	USD 32.63
2024-11-22 (Friday)	59,606	USD 1,944,944	USD 1,944,944	0	USD 22,650	USD 32.63	USD 32.25
2024-11-21 (Thursday)	59,606	USD 1,922,294	USD 1,922,294	905	USD -2,512	USD 32.25	USD 32.79
2024-11-20 (Wednesday)	58,701	USD 1,924,806	USD 1,924,806	543	USD -20,579	USD 32.79	USD 33.45
2024-11-19 (Tuesday)	58,158	USD 1,945,385	USD 1,945,385	0	USD 84,911	USD 33.45	USD 31.99
2024-11-18 (Monday)	58,158	USD 1,860,474	USD 1,860,474	2,172	USD 27,492	USD 31.99	USD 32.74
2024-11-12 (Tuesday)	55,986	USD 1,832,982	USD 1,832,982	1,448	USD 114,490	USD 32.74	USD 31.51
2024-11-08 (Friday)	54,538	USD 1,718,492	USD 1,718,492	900	USD 25,140	USD 31.51	USD 31.57
2024-11-07 (Thursday)	53,638	USD 1,693,352	USD 1,693,352	2,700	USD 126,499	USD 31.57	USD 30.76
2024-11-06 (Wednesday)	50,938	USD 1,566,853	USD 1,566,853	360	USD 65,192	USD 30.76	USD 29.69
2024-11-05 (Tuesday)	50,578	USD 1,501,661	USD 1,501,661	0	USD 6,070	USD 29.69	USD 29.57
2024-11-04 (Monday)	50,578	USD 1,495,591	USD 1,495,591	0	USD -14,162	USD 29.57	USD 29.85
2024-11-01 (Friday)	50,578	USD 1,509,753	USD 1,509,753	0	USD 5,057	USD 29.85	USD 29.75
2024-10-31 (Thursday)	50,578	USD 1,504,696	USD 1,504,696	180	USD -31,435	USD 29.75	USD 30.48
2024-10-30 (Wednesday)	50,398	USD 1,536,131	USD 1,536,131	0	USD 41,326	USD 30.48	USD 29.66
2024-10-29 (Tuesday)	50,398	USD 1,494,805	USD 1,494,805	0	USD 14,616	USD 29.66	USD 29.37
2024-10-28 (Monday)	50,398	USD 1,480,189	USD 1,480,189	0	USD 34,270	USD 29.37	USD 28.69
2024-10-25 (Friday)	50,398	USD 1,445,919	USD 1,445,919	0	USD 24,191	USD 28.69	USD 28.21
2024-10-24 (Thursday)	50,398	USD 1,421,728	USD 1,421,728	0	USD -6,551	USD 28.21	USD 28.34
2024-10-23 (Wednesday)	50,398	USD 1,428,279	USD 1,428,279	0	USD -6,552	USD 28.34	USD 28.47
2024-10-22 (Tuesday)	50,398	USD 1,434,831	USD 1,434,831	0	USD -4,536	USD 28.47	USD 28.56
2024-10-21 (Monday)	50,398	USD 1,439,367	USD 1,439,367	0	USD -10,583	USD 28.56	USD 28.77
2024-10-18 (Friday)	50,398	USD 1,449,950	USD 1,449,950

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CNK by Blackrock for IE00B3VWM098

Show aggregate share trades of CNK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -219 29.910* 28.97 Profit of 6,345 on sale
2025-04-24 SELL -438 29.000* 28.95 Profit of 12,680 on sale
2025-04-22 BUY 2,859 29.410* 28.94
2025-04-17 SELL -210 28.540* 28.96 Profit of 6,081 on sale
2025-04-15 SELL -630 28.190* 28.98 Profit of 18,255 on sale
2025-04-14 SELL -630 27.760* 28.99 Profit of 18,263 on sale
2025-04-09 SELL -840 26.820* 29.05 Profit of 24,399 on sale
2025-04-07 SELL -1,470 25.700* 29.13 Profit of 42,818 on sale
2025-04-04 SELL -2,100 24.580* 29.18 Profit of 61,280 on sale
2025-03-31 BUY 210 24.890* 29.34
2025-03-19 SELL -420 26.100* 29.73 Profit of 12,486 on sale
2025-03-14 SELL -1,266 24.250* 29.94 Profit of 37,905 on sale
2025-03-13 SELL -422 23.860* 30.03 Profit of 12,672 on sale
2025-03-12 SELL -7,174 23.870* 30.12 Profit of 216,057 on sale
2025-03-07 SELL -422 24.400* 30.38 Profit of 12,822 on sale
2025-03-06 SELL -633 23.740* 30.49 Profit of 19,298 on sale
2025-03-03 SELL -211 24.360* 30.79 Profit of 6,497 on sale
2025-02-28 SELL -1,266 25.610* 30.88 Profit of 39,090 on sale
2025-02-26 SELL -211 25.960* 31.05 Profit of 6,551 on sale
2025-02-25 SELL -633 26.670* 31.12 Profit of 19,701 on sale
2025-02-18 BUY 1,055 33.060* 31.35
2025-02-13 BUY 211 32.520* 31.27
2025-02-12 BUY 211 31.890* 31.26
2025-02-11 BUY 633 31.270* 31.26
2025-02-06 BUY 1,899 30.970* 31.28
2025-01-27 BUY 211 28.720* 31.73
2024-12-30 BUY 1,055 30.970* 31.93
2024-12-06 BUY 844 35.180* 31.72
2024-12-05 BUY 211 35.440* 31.59
2024-12-04 BUY 1,055 35.340* 31.46
2024-11-29 BUY 1,055 34.520* 30.99
2024-11-27 BUY 844 34.180* 30.71
2024-11-26 BUY 211 32.840* 30.62
2024-11-25 BUY 9,681 33.250* 30.49
2024-11-21 BUY 905 32.250* 30.29
2024-11-20 BUY 543 32.790* 30.15
2024-11-18 BUY 2,172 31.990* 29.83
2024-11-12 BUY 1,448 32.740* 29.63
2024-11-08 BUY 900 31.510* 29.50
2024-11-07 BUY 2,700 31.570* 29.34
2024-11-06 BUY 360 30.760* 29.22
2024-10-31 BUY 180 29.750* 28.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-219	29.910*	28.97 Profit of 6,345 on sale
2025-04-24	SELL	-438	29.000*	28.95 Profit of 12,680 on sale
2025-04-22	BUY	2,859	29.410*	28.94
2025-04-17	SELL	-210	28.540*	28.96 Profit of 6,081 on sale
2025-04-15	SELL	-630	28.190*	28.98 Profit of 18,255 on sale
2025-04-14	SELL	-630	27.760*	28.99 Profit of 18,263 on sale
2025-04-09	SELL	-840	26.820*	29.05 Profit of 24,399 on sale
2025-04-07	SELL	-1,470	25.700*	29.13 Profit of 42,818 on sale
2025-04-04	SELL	-2,100	24.580*	29.18 Profit of 61,280 on sale
2025-03-31	BUY	210	24.890*	29.34
2025-03-19	SELL	-420	26.100*	29.73 Profit of 12,486 on sale
2025-03-14	SELL	-1,266	24.250*	29.94 Profit of 37,905 on sale
2025-03-13	SELL	-422	23.860*	30.03 Profit of 12,672 on sale
2025-03-12	SELL	-7,174	23.870*	30.12 Profit of 216,057 on sale
2025-03-07	SELL	-422	24.400*	30.38 Profit of 12,822 on sale
2025-03-06	SELL	-633	23.740*	30.49 Profit of 19,298 on sale
2025-03-03	SELL	-211	24.360*	30.79 Profit of 6,497 on sale
2025-02-28	SELL	-1,266	25.610*	30.88 Profit of 39,090 on sale
2025-02-26	SELL	-211	25.960*	31.05 Profit of 6,551 on sale
2025-02-25	SELL	-633	26.670*	31.12 Profit of 19,701 on sale
2025-02-18	BUY	1,055	33.060*	31.35
2025-02-13	BUY	211	32.520*	31.27
2025-02-12	BUY	211	31.890*	31.26
2025-02-11	BUY	633	31.270*	31.26
2025-02-06	BUY	1,899	30.970*	31.28
2025-01-27	BUY	211	28.720*	31.73
2024-12-30	BUY	1,055	30.970*	31.93
2024-12-06	BUY	844	35.180*	31.72
2024-12-05	BUY	211	35.440*	31.59
2024-12-04	BUY	1,055	35.340*	31.46
2024-11-29	BUY	1,055	34.520*	30.99
2024-11-27	BUY	844	34.180*	30.71
2024-11-26	BUY	211	32.840*	30.62
2024-11-25	BUY	9,681	33.250*	30.49
2024-11-21	BUY	905	32.250*	30.29
2024-11-20	BUY	543	32.790*	30.15
2024-11-18	BUY	2,172	31.990*	29.83
2024-11-12	BUY	1,448	32.740*	29.63
2024-11-08	BUY	900	31.510*	29.50
2024-11-07	BUY	2,700	31.570*	29.34
2024-11-06	BUY	360	30.760*	29.22
2024-10-31	BUY	180	29.750*	28.97

* (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

Shorting History of CNK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	315,242	0	668,813	47.1%
2025-05-08	499,669	0	837,839	59.6%
2025-05-07	505,349	0	1,108,619	45.6%
2025-05-06	820,944	0	1,737,541	47.2%
2025-05-05	1,340,847	0	2,159,665	62.1%
2025-05-02	824,132	70	1,558,448	52.9%
2025-05-01	3,229,297	617	5,034,463	64.1%
2025-04-30	790,126	0	1,232,305	64.1%
2025-04-29	497,909	1	823,056	60.5%
2025-04-28	523,012	6,415	1,181,321	44.3%
2025-04-25	803,119	0	2,168,468	37.0%
2025-04-24	1,986,022	0	2,343,554	84.7%
2025-04-23	1,655,923	0	2,040,961	81.1%
2025-04-22	388,969	0	1,112,768	35.0%
2025-04-21	392,220	0	873,928	44.9%
2025-04-17	489,668	1	876,793	55.8%
2025-04-16	417,566	1	781,776	53.4%
2025-04-15	361,448	1,445	803,753	45.0%
2025-04-14	592,294	26	1,055,396	56.1%
2025-04-11	675,329	0	1,580,873	42.7%
2025-04-10	977,032	0	1,466,583	66.6%
2025-04-09	1,112,580	49	2,427,256	45.8%
2025-04-08	797,900	13	1,503,089	53.1%
2025-04-07	1,076,685	92	2,379,179	45.3%
2025-04-04	845,098	0	1,381,439	61.2%
2025-04-03	1,062,643	0	1,490,644	71.3%
2025-04-02	330,229	0	570,862	57.8%
2025-04-01	375,994	8	820,502	45.8%
2025-03-31	561,087	0	790,246	71.0%
2025-03-28	569,213	0	983,763	57.9%
2025-03-27	333,568	0	631,670	52.8%
2025-03-26	433,178	6	878,028	49.3%
2025-03-25	445,133	0	835,502	53.3%
2025-03-24	909,369	0	1,466,774	62.0%
2025-03-21	474,979	0	754,131	63.0%
2025-03-20	534,144	0	1,232,495	43.3%
2025-03-19	437,094	0	1,284,030	34.0%
2025-03-18	473,962	0	1,152,674	41.1%
2025-03-17	446,924	0	1,308,402	34.2%
2025-03-14	716,625	21	1,187,161	60.4%
2025-03-13	6,159,884	0	6,678,950	92.2%
2025-03-12	520,539	0	933,108	55.8%
2025-03-11	389,651	76	915,514	42.6%
2025-03-10	546,380	0	1,080,515	50.6%
2025-03-07	826,327	13	1,978,742	41.8%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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
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