| 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 | Cinemark Holdings Inc |
| Ticker | CNK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17243V1026 |
| LEI | 549300LL2QMPTYIE0K55 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 119,142![]() | USD 2,914,213![]() | USD 2,914,213 | 18,356 | USD 487,286 | USD 24.46 | USD 24.08 |
| 2026-01-14 (Wednesday) | 100,786![]() | USD 2,426,927![]() | USD 2,426,927 | 353 | USD 107,929 | USD 24.08 | USD 23.09 |
| 2026-01-13 (Tuesday) | 100,433 | USD 2,318,998![]() | USD 2,318,998 | 0 | USD -76,329 | USD 23.09 | USD 23.85 |
| 2026-01-12 (Monday) | 100,433 | USD 2,395,327![]() | USD 2,395,327 | 0 | USD 138,597 | USD 23.85 | USD 22.47 |
| 2026-01-09 (Friday) | 100,433 | USD 2,256,730![]() | USD 2,256,730 | 0 | USD -27,116 | USD 22.47 | USD 22.74 |
| 2026-01-08 (Thursday) | 100,433![]() | USD 2,283,846![]() | USD 2,283,846 | 353 | USD 27,042 | USD 22.74 | USD 22.55 |
| 2026-01-07 (Wednesday) | 100,080 | USD 2,256,804![]() | USD 2,256,804 | 0 | USD -21,017 | USD 22.55 | USD 22.76 |
| 2026-01-06 (Tuesday) | 100,080 | USD 2,277,821![]() | USD 2,277,821 | 0 | USD -21,017 | USD 22.76 | USD 22.97 |
| 2026-01-05 (Monday) | 100,080 | USD 2,298,838![]() | USD 2,298,838 | 0 | USD -56,044 | USD 22.97 | USD 23.53 |
| 2026-01-02 (Friday) | 100,080 | USD 2,354,882![]() | USD 2,354,882 | 0 | USD 29,023 | USD 23.53 | USD 23.24 |
| 2025-12-31 (Wednesday) | 100,080 | USD 2,325,859![]() | USD 2,325,859 | 0 | USD 3,002 | USD 23.24 | USD 23.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 18,356 | 24.905 | 23.520 | 23.659 | USD 434,275 | 28.61 |
| 2026-01-14 | BUY | 353 | 24.250 | 23.120 | 23.233 | USD 8,201 | 28.63 |
| 2026-01-08 | BUY | 353 | 23.010 | 22.450 | 22.506 | USD 7,945 | 28.72 |
| 2025-12-23 | SELL | -353 | 23.210 | 22.490 | 22.562 | USD -7,964 | 28.98 Profit of 2,264 on sale |
| 2025-12-03 | SELL | -1,765 | 25.420 | 22.830 | 23.089 | USD -40,752 | 29.34 Profit of 11,030 on sale |
| 2025-12-02 | BUY | 706 | 27.000 | 25.120 | 25.308 | USD 17,867 | 29.36 |
| 2025-11-25 | SELL | -1,059 | 28.490 | 27.890 | 27.950 | USD -29,599 | 29.40 Profit of 1,540 on sale |
| 2025-11-24 | SELL | -1,059 | 29.700 | 27.840 | 28.026 | USD -29,680 | 29.41 Profit of 1,467 on sale |
| 2025-11-17 | SELL | -3,894 | 29.890 | 29.270 | 29.332 | USD -114,219 | 29.40 Profit of 282 on sale |
| 2025-11-12 | BUY | 3,259 | 30.520 | 29.995 | 30.048 | USD 97,925 | 29.40 |
| 2025-11-06 | SELL | -341 | 29.150 | 27.560 | 27.719 | USD -9,452 | 29.39 Profit of 571 on sale |
| 2025-11-05 | SELL | -3,420 | 29.500 | 27.990 | 28.141 | USD -96,242 | 29.40 Profit of 4,295 on sale |
| 2025-11-04 | SELL | -684 | 27.280 | 26.420 | 26.506 | USD -18,130 | 29.41 Profit of 1,987 on sale |
| 2025-11-03 | SELL | -684 | 27.000 | 26.300 | 26.370 | USD -18,037 | 29.42 Profit of 2,089 on sale |
| 2025-10-28 | BUY | 1,026 | 26.650 | 27.290 | 27.226 | USD 27,934 | 29.48 |
| 2025-10-24 | SELL | -342 | 26.400 | 26.950 | 26.895 | USD -9,198 | 29.51 Profit of 895 on sale |
| 2025-10-15 | BUY | 2,052 | 27.000 | 27.330 | 27.297 | USD 56,013 | 29.63 |
| 2025-10-02 | BUY | 341 | 27.820 | 28.010 | 27.991 | USD 9,545 | 29.64 |
| 2025-09-30 | BUY | 682 | 28.020 | 28.250 | 28.227 | USD 19,251 | 29.66 |
| 2025-08-21 | SELL | -261 | 26.180 | 26.670 | 26.621 | USD -6,948 | 29.72 Profit of 808 on sale |
| 2025-07-31 | BUY | 783 | 26.870 | 27.360 | 27.311 | USD 21,385 | 29.75 |
| 2025-07-17 | BUY | 3,112 | 29.990 | 30.280 | 30.251 | USD 94,141 | 29.78 |
| 2025-06-30 | SELL | -502 | 30.180 | 30.280 | 30.270 | USD -15,196 | 29.76 Loss of -258 on sale |
| 2025-06-25 | SELL | -251 | 30.210 | 30.770 | 30.714 | USD -7,709 | 29.75 Loss of -243 on sale |
| 2025-06-20 | SELL | -502 | 31.890 | 32.780 | 32.691 | USD -16,411 | 29.71 Loss of -1,494 on sale |
| 2025-05-30 | BUY | 9,079 | 33.770 | 34.010 | 33.986 | USD 308,559 | 29.42 |
| 2025-05-23 | BUY | 219 | 32.450 | 32.850 | 32.810 | USD 7,185 | 29.27 |
| 2025-05-19 | SELL | -219 | 31.660 | 31.990 | 31.957 | USD -6,999 | 29.18 Loss of -609 on sale |
| 2025-05-15 | SELL | -657 | 31.870 | 31.940 | 31.933 | USD -20,980 | 29.13 Loss of -1,843 on sale |
| 2025-05-12 | SELL | -219 | 30.320 | 31.430 | 31.319 | USD -6,859 | 29.09 Loss of -489 on sale |
| 2025-05-09 | SELL | -219 | 31.240 | 31.350 | 31.339 | USD -6,863 | 29.07 Loss of -498 on sale |
| 2025-04-30 | SELL | -219 | 29.910 | 29.920 | 29.919 | USD -6,552 | 28.97 Loss of -207 on sale |
| 2025-04-24 | SELL | -438 | 29.000 | 29.250 | 29.225 | USD -12,801 | 28.95 Loss of -120 on sale |
| 2025-04-22 | BUY | 2,859 | 29.410 | 29.470 | 29.464 | USD 84,238 | 28.94 |
| 2025-04-17 | SELL | -210 | 28.540 | 28.550 | 28.549 | USD -5,995 | 28.96 Profit of 86 on sale |
| 2025-04-15 | SELL | -630 | 28.190 | 28.260 | 28.253 | USD -17,799 | 28.98 Profit of 456 on sale |
| 2025-04-14 | SELL | -630 | 27.760 | 28.210 | 28.165 | USD -17,744 | 28.99 Profit of 519 on sale |
| 2025-04-09 | SELL | -840 | 26.820 | 27.340 | 27.288 | USD -22,922 | 29.05 Profit of 1,477 on sale |
| 2025-04-07 | SELL | -1,470 | 25.700 | 27.310 | 27.149 | USD -39,909 | 29.13 Profit of 2,908 on sale |
| 2025-04-04 | SELL | -2,100 | 24.580 | 25.470 | 25.381 | USD -53,300 | 29.18 Profit of 7,980 on sale |
| 2025-03-31 | BUY | 210 | 24.890 | 25.010 | 24.998 | USD 5,250 | 29.34 |
| 2025-03-19 | SELL | -420 | 26.100 | 26.160 | 26.154 | USD -10,985 | 29.73 Profit of 1,502 on sale |
| 2025-03-14 | SELL | -1,266 | 24.250 | 24.450 | 24.430 | USD -30,928 | 29.94 Profit of 6,976 on sale |
| 2025-03-13 | SELL | -422 | 23.860 | 24.350 | 24.301 | USD -10,255 | 30.03 Profit of 2,417 on sale |
| 2025-03-12 | SELL | -7,174 | 23.870 | 24.420 | 24.365 | USD -174,795 | 30.12 Profit of 41,262 on sale |
| 2025-03-07 | SELL | -422 | 24.400 | 25.020 | 24.958 | USD -10,532 | 30.38 Profit of 2,290 on sale |
| 2025-03-06 | SELL | -633 | 23.740 | 23.760 | 23.758 | USD -15,039 | 30.49 Profit of 4,259 on sale |
| 2025-03-03 | SELL | -211 | 24.360 | 26.100 | 25.926 | USD -5,470 | 30.79 Profit of 1,027 on sale |
| 2025-02-28 | SELL | -1,266 | 25.610 | 25.810 | 25.790 | USD -32,650 | 30.88 Profit of 6,440 on sale |
| 2025-02-26 | SELL | -211 | 25.960 | 26.860 | 26.770 | USD -5,648 | 31.05 Profit of 903 on sale |
| 2025-02-25 | SELL | -633 | 26.670 | 27.180 | 27.129 | USD -17,173 | 31.12 Profit of 2,529 on sale |
| 2025-02-18 | BUY | 1,055 | 33.060 | 33.380 | 33.348 | USD 35,182 | 31.35 |
| 2025-02-13 | BUY | 211 | 32.520 | 32.570 | 32.565 | USD 6,871 | 31.27 |
| 2025-02-12 | BUY | 211 | 31.890 | 31.890 | 31.890 | USD 6,729 | 31.26 |
| 2025-02-11 | BUY | 633 | 31.270 | 31.390 | 31.378 | USD 19,862 | 31.26 |
| 2025-02-06 | BUY | 1,899 | 30.970 | 31.190 | 31.168 | USD 59,188 | 31.28 |
| 2025-01-27 | BUY | 211 | 28.720 | 29.300 | 29.242 | USD 6,170 | 31.73 |
| 2024-12-30 | BUY | 1,055 | 30.970 | 31.550 | 31.492 | USD 33,224 | 31.93 |
| 2024-12-06 | BUY | 844 | 35.180 | 35.340 | 35.324 | USD 29,813 | 31.72 |
| 2024-12-05 | BUY | 211 | 35.440 | 35.830 | 35.791 | USD 7,552 | 31.59 |
| 2024-12-04 | BUY | 1,055 | 35.340 | 35.690 | 35.655 | USD 37,616 | 31.46 |
| 2024-11-29 | BUY | 1,055 | 34.520 | 34.990 | 34.943 | USD 36,865 | 30.99 |
| 2024-11-27 | BUY | 844 | 34.180 | 34.430 | 34.405 | USD 29,038 | 30.71 |
| 2024-11-26 | BUY | 211 | 32.840 | 33.960 | 33.848 | USD 7,142 | 30.62 |
| 2024-11-25 | BUY | 9,681 | 33.250 | 33.750 | 33.700 | USD 326,250 | 30.49 |
| 2024-11-21 | BUY | 905 | 32.250 | 32.860 | 32.799 | USD 29,683 | 30.29 |
| 2024-11-20 | BUY | 543 | 32.790 | 34.260 | 34.113 | USD 18,523 | 30.15 |
| 2024-11-18 | BUY | 2,172 | 31.990 | 32.100 | 32.089 | USD 69,697 | 29.83 |
| 2024-11-12 | BUY | 1,448 | 32.740 | 33.110 | 33.073 | USD 47,890 | 29.63 |
| 2024-11-08 | BUY | 900 | 31.510 | 31.870 | 31.834 | USD 28,651 | 29.50 |
| 2024-11-07 | BUY | 2,700 | 31.570 | 31.660 | 31.651 | USD 85,458 | 29.34 |
| 2024-11-06 | BUY | 360 | 30.760 | 30.920 | 30.904 | USD 11,125 | 29.22 |
| 2024-10-31 | BUY | 180 | 29.750 | 31.090 | 30.956 | USD 5,572 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 628,694 | 9,309 | 1,297,212 | 48.5% |
| 2025-09-18 | 592,285 | 0 | 1,182,672 | 50.1% |
| 2025-09-17 | 646,805 | 0 | 1,269,195 | 51.0% |
| 2025-09-16 | 507,763 | 0 | 1,126,581 | 45.1% |
| 2025-09-15 | 584,268 | 0 | 2,103,349 | 27.8% |
| 2025-09-12 | 435,518 | 0 | 997,510 | 43.7% |
| 2025-09-11 | 698,933 | 0 | 1,663,275 | 42.0% |
| 2025-09-10 | 453,699 | 0 | 881,856 | 51.4% |
| 2025-09-09 | 605,280 | 501 | 1,361,617 | 44.5% |
| 2025-09-08 | 1,509,484 | 871 | 2,886,017 | 52.3% |
| 2025-09-05 | 428,083 | 0 | 983,769 | 43.5% |
| 2025-09-04 | 640,721 | 0 | 1,181,457 | 54.2% |
| 2025-09-03 | 402,485 | 27 | 1,114,044 | 36.1% |
| 2025-09-02 | 727,100 | 0 | 1,778,967 | 40.9% |
| 2025-08-29 | 743,334 | 0 | 1,390,000 | 53.5% |
| 2025-08-28 | 483,831 | 0 | 1,512,722 | 32.0% |
| 2025-08-27 | 404,486 | 0 | 1,206,938 | 33.5% |
| 2025-08-26 | 548,684 | 0 | 1,374,625 | 39.9% |
| 2025-08-25 | 503,398 | 740 | 1,341,169 | 37.5% |
| 2025-08-22 | 671,362 | 5 | 1,095,521 | 61.3% |
| 2025-08-21 | 514,648 | 121 | 1,163,058 | 44.2% |
| 2025-08-20 | 584,061 | 25 | 1,266,972 | 46.1% |
| 2025-08-19 | 600,756 | 65 | 1,153,791 | 52.1% |
| 2025-08-18 | 851,796 | 9 | 1,455,147 | 58.5% |
| 2025-08-15 | 743,263 | 666 | 1,289,161 | 57.7% |
| 2025-08-14 | 589,572 | 200 | 1,294,917 | 45.5% |
| 2025-08-13 | 1,468,002 | 4 | 2,072,423 | 70.8% |
| 2025-08-12 | 873,921 | 12 | 1,552,313 | 56.3% |
| 2025-08-11 | 1,467,440 | 103 | 2,493,055 | 58.9% |
| 2025-08-08 | 1,798,082 | 0 | 3,400,850 | 52.9% |
| 2025-08-07 | 996,458 | 0 | 1,547,108 | 64.4% |
| 2025-08-06 | 770,331 | 0 | 1,566,633 | 49.2% |
| 2025-08-05 | 689,776 | 0 | 1,464,242 | 47.1% |
| 2025-08-04 | 634,198 | 37 | 1,918,637 | 33.1% |
| 2025-08-01 | 953,662 | 5,620 | 2,336,513 | 40.8% |
| 2025-07-31 | 1,892,065 | 0 | 2,973,127 | 63.6% |
| 2025-07-30 | 487,421 | 0 | 1,300,256 | 37.5% |
| 2025-07-29 | 423,404 | 0 | 1,041,053 | 40.7% |
| 2025-07-28 | 493,808 | 0 | 1,346,704 | 36.7% |
| 2025-07-25 | 352,586 | 47 | 907,089 | 38.9% |
| 2025-07-24 | 482,887 | 0 | 1,085,152 | 44.5% |
| 2025-07-23 | 493,100 | 0 | 968,399 | 50.9% |
| 2025-07-22 | 786,469 | 399 | 1,295,489 | 60.7% |
| 2025-07-21 | 487,631 | 248 | 985,398 | 49.5% |
| 2025-07-18 | 659,629 | 201 | 1,398,390 | 47.2% |
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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