Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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) | 68,669 | USD 2,129,426 | USD 2,129,426 | | | | |
| 2025-05-07 (Wednesday) | 68,669 | USD 2,140,413 | USD 2,140,413 | | | | |
| 2025-05-06 (Tuesday) | 68,213 | USD 2,101,643 | USD 2,101,643 | 0 | USD 69,578 | USD 30.81 | USD 29.79 |
| 2025-05-05 (Monday) | 68,213 | USD 2,032,065 | USD 2,032,065 | 0 | USD -34,789 | USD 29.79 | USD 30.3 |
| 2025-05-02 (Friday) | 68,213 | USD 2,066,854 | USD 2,066,854 | 0 | USD 27,967 | USD 30.3 | USD 29.89 |
| 2025-05-01 (Thursday) | 68,213 | USD 2,038,887 | USD 2,038,887 | 0 | USD -1,364 | USD 29.89 | USD 29.91 |
| 2025-04-30 (Wednesday) | 68,213 | USD 2,040,251 | USD 2,040,251 | 0 | USD 9,550 | USD 29.91 | USD 29.77 |
| 2025-04-29 (Tuesday) | 68,213 | USD 2,030,701 | USD 2,030,701 | 0 | USD -15,689 | USD 29.77 | USD 30 |
| 2025-04-28 (Monday) | 68,213 | USD 2,046,390 | USD 2,046,390 | 152 | USD 35,868 | USD 30 | USD 29.54 |
| 2025-04-25 (Friday) | 68,061 | USD 2,010,522 | USD 2,010,522 | 0 | USD 36,753 | USD 29.54 | USD 29 |
| 2025-04-24 (Thursday) | 68,061 | USD 1,973,769 | USD 1,973,769 | 0 | USD -2,042 | USD 29 | USD 29.03 |
| 2025-04-23 (Wednesday) | 68,061 | USD 1,975,811 | USD 1,975,811 | 0 | USD -25,863 | USD 29.03 | USD 29.41 |
| 2025-04-22 (Tuesday) | 68,061 | USD 2,001,674 | USD 2,001,674 | 0 | USD 58,532 | USD 29.41 | USD 28.55 |
| 2025-04-21 (Monday) | 68,061 | USD 1,943,142 | USD 1,943,142 | 0 | USD 681 | USD 28.55 | USD 28.54 |
| 2025-04-18 (Friday) | 68,061 | USD 1,942,461 | USD 1,942,461 | 0 | USD 0 | USD 28.54 | USD 28.54 |
| 2025-04-17 (Thursday) | 68,061 | USD 1,942,461 | USD 1,942,461 | 0 | USD 34,711 | USD 28.54 | USD 28.03 |
| 2025-04-16 (Wednesday) | 68,061 | USD 1,907,750 | USD 1,907,750 | 1,976 | USD 44,814 | USD 28.03 | USD 28.19 |
| 2025-04-15 (Tuesday) | 66,085 | USD 1,862,936 | USD 1,862,936 | 0 | USD 28,416 | USD 28.19 | USD 27.76 |
| 2025-04-14 (Monday) | 66,085 | USD 1,834,520 | USD 1,834,520 | 304 | USD -2,743 | USD 27.76 | USD 27.93 |
| 2025-04-11 (Friday) | 65,781 | USD 1,837,263 | USD 1,837,263 | 0 | USD 49,335 | USD 27.93 | USD 27.18 |
| 2025-04-10 (Thursday) | 65,781 | USD 1,787,928 | USD 1,787,928 | 0 | USD 23,682 | USD 27.18 | USD 26.82 |
| 2025-04-09 (Wednesday) | 65,781 | USD 1,764,246 | USD 1,764,246 | 0 | USD 90,120 | USD 26.82 | USD 25.45 |
| 2025-04-08 (Tuesday) | 65,781 | USD 1,674,126 | USD 1,674,126 | -306 | USD -24,310 | USD 25.45 | USD 25.7 |
| 2025-04-07 (Monday) | 66,087 | USD 1,698,436 | USD 1,698,436 | 0 | USD 74,018 | USD 25.7 | USD 24.58 |
| 2025-04-04 (Friday) | 66,087 | USD 1,624,418 | USD 1,624,418 | -308 | USD -21,514 | USD 24.58 | USD 24.79 |
| 2025-04-02 (Wednesday) | 66,395 | USD 1,645,932 | USD 1,645,932 | 0 | USD 16,599 | USD 24.79 | USD 24.54 |
| 2025-04-01 (Tuesday) | 66,395 | USD 1,629,333 | USD 1,629,333 | 0 | USD -23,239 | USD 24.54 | USD 24.89 |
| 2025-03-31 (Monday) | 66,395 | USD 1,652,572 | USD 1,652,572 | 0 | USD 3,320 | USD 24.89 | USD 24.84 |
| 2025-03-28 (Friday) | 66,395 | USD 1,649,252 | USD 1,649,252 | 1,530 | USD -20,373 | USD 24.84 | USD 25.74 |
| 2025-03-27 (Thursday) | 64,865 | USD 1,669,625 | USD 1,669,625 | 0 | USD -20,757 | USD 25.74 | USD 26.06 |
| 2025-03-26 (Wednesday) | 64,865 | USD 1,690,382 | USD 1,690,382 | 0 | USD 29,838 | USD 26.06 | USD 25.6 |
| 2025-03-25 (Tuesday) | 64,865 | USD 1,660,544 | USD 1,660,544 | 0 | USD 14,919 | USD 25.6 | USD 25.37 |
| 2025-03-24 (Monday) | 64,865 | USD 1,645,625 | USD 1,645,625 | 0 | USD -44,108 | USD 25.37 | USD 26.05 |
| 2025-03-21 (Friday) | 64,865 | USD 1,689,733 | USD 1,689,733 | 0 | USD -24,649 | USD 26.05 | USD 26.43 |
| 2025-03-20 (Thursday) | 64,865 | USD 1,714,382 | USD 1,714,382 | 0 | USD 21,405 | USD 26.43 | USD 26.1 |
| 2025-03-19 (Wednesday) | 64,865 | USD 1,692,977 | USD 1,692,977 | 0 | USD 70,703 | USD 26.1 | USD 25.01 |
| 2025-03-18 (Tuesday) | 64,865 | USD 1,622,274 | USD 1,622,274 | 0 | USD 4,541 | USD 25.01 | USD 24.94 |
| 2025-03-17 (Monday) | 64,865 | USD 1,617,733 | USD 1,617,733 | 0 | USD 44,757 | USD 24.94 | USD 24.25 |
| 2025-03-14 (Friday) | 64,865 | USD 1,572,976 | USD 1,572,976 | 0 | USD 25,297 | USD 24.25 | USD 23.86 |
| 2025-03-13 (Thursday) | 64,865 | USD 1,547,679 | USD 1,547,679 | 0 | USD -649 | USD 23.86 | USD 23.87 |
| 2025-03-12 (Wednesday) | 64,865 | USD 1,548,328 | USD 1,548,328 | -308 | USD -19,734 | USD 23.87 | USD 24.06 |
| 2025-03-11 (Tuesday) | 65,173 | USD 1,568,062 | USD 1,568,062 | 0 | USD -13,035 | USD 24.06 | USD 24.26 |
| 2025-03-10 (Monday) | 65,173 | USD 1,581,097 | USD 1,581,097 | 0 | USD -9,124 | USD 24.26 | USD 24.4 |
| 2025-03-07 (Friday) | 65,173 | USD 1,590,221 | USD 1,590,221 | 0 | USD 41,711 | USD 24.4 | USD 23.76 |
| 2025-03-05 (Wednesday) | 65,173 | USD 1,548,510 | USD 1,548,510 | 0 | USD -40,408 | USD 23.76 | USD 24.38 |
| 2025-03-04 (Tuesday) | 65,173 | USD 1,588,918 | USD 1,588,918 | -306 | USD -6,150 | USD 24.38 | USD 24.36 |
| 2025-03-03 (Monday) | 65,479 | USD 1,595,068 | USD 1,595,068 | 0 | USD -81,849 | USD 24.36 | USD 25.61 |
| 2025-02-28 (Friday) | 65,479 | USD 1,676,917 | USD 1,676,917 | 0 | USD -3,929 | USD 25.61 | USD 25.67 |
| 2025-02-27 (Thursday) | 65,479 | USD 1,680,846 | USD 1,680,846 | 0 | USD -18,989 | USD 25.67 | USD 25.96 |
| 2025-02-26 (Wednesday) | 65,479 | USD 1,699,835 | USD 1,699,835 | -612 | USD -62,812 | USD 25.96 | USD 26.67 |
| 2025-02-25 (Tuesday) | 66,091 | USD 1,762,647 | USD 1,762,647 | 0 | USD -22,471 | USD 26.67 | USD 27.01 |
| 2025-02-24 (Monday) | 66,091 | USD 1,785,118 | USD 1,785,118 | 0 | USD -29,080 | USD 27.01 | USD 27.45 |
| 2025-02-21 (Friday) | 66,091 | USD 1,814,198 | USD 1,814,198 | 0 | USD -22,471 | USD 27.45 | USD 27.79 |
| 2025-02-20 (Thursday) | 66,091 | USD 1,836,669 | USD 1,836,669 | 0 | USD -51,551 | USD 27.79 | USD 28.57 |
| 2025-02-19 (Wednesday) | 66,091 | USD 1,888,220 | USD 1,888,220 | 0 | USD -296,748 | USD 28.57 | USD 33.06 |
| 2025-02-18 (Tuesday) | 66,091 | USD 2,184,968 | USD 2,184,968 | 0 | USD 33,045 | USD 33.06 | USD 32.56 |
| 2025-02-17 (Monday) | 66,091 | USD 2,151,923 | USD 2,151,923 | 0 | USD 0 | USD 32.56 | USD 32.56 |
| 2025-02-14 (Friday) | 66,091 | USD 2,151,923 | USD 2,151,923 | 0 | USD 2,644 | USD 32.56 | USD 32.52 |
| 2025-02-13 (Thursday) | 66,091 | USD 2,149,279 | USD 2,149,279 | 154 | USD 46,548 | USD 32.52 | USD 31.89 |
| 2025-02-12 (Wednesday) | 65,937 | USD 2,102,731 | USD 2,102,731 | 616 | USD 60,143 | USD 31.89 | USD 31.27 |
| 2025-02-11 (Tuesday) | 65,321 | USD 2,042,588 | USD 2,042,588 | 0 | USD 11,758 | USD 31.27 | USD 31.09 |
| 2025-02-10 (Monday) | 65,321 | USD 2,030,830 | USD 2,030,830 | 0 | USD 3,266 | USD 31.09 | USD 31.04 |
| 2025-02-07 (Friday) | 65,321 | USD 2,027,564 | USD 2,027,564 | 0 | USD 4,573 | USD 31.04 | USD 30.97 |
| 2025-02-06 (Thursday) | 65,321 | USD 2,022,991 | USD 2,022,991 | 0 | USD 27,434 | USD 30.97 | USD 30.55 |
| 2025-02-05 (Wednesday) | 65,321 | USD 1,995,557 | USD 1,995,557 | 0 | USD 70,547 | USD 30.55 | USD 29.47 |
| 2025-02-04 (Tuesday) | 65,321 | USD 1,925,010 | USD 1,925,010 | 0 | USD 20,903 | USD 29.47 | USD 29.15 |
| 2025-02-03 (Monday) | 65,321 | USD 1,904,107 | USD 1,904,107 | 0 | USD 33,967 | USD 29.15 | USD 28.63 |
| 2025-01-31 (Friday) | 65,321 | USD 1,870,140 | USD 1,870,140 | 0 | USD -14,371 | USD 28.63 | USD 28.85 |
| 2025-01-30 (Thursday) | 65,321 | USD 1,884,511 | USD 1,884,511 | 0 | USD -11,104 | USD 28.85 | USD 29.02 |
| 2025-01-29 (Wednesday) | 65,321 | USD 1,895,615 | USD 1,895,615 | 0 | USD 12,411 | USD 29.02 | USD 28.83 |
| 2025-01-28 (Tuesday) | 65,321 | USD 1,883,204 | USD 1,883,204 | 0 | USD 7,185 | USD 28.83 | USD 28.72 |
| 2025-01-27 (Monday) | 65,321 | USD 1,876,019 | USD 1,876,019 | 153 | USD -19,718 | USD 28.72 | USD 29.09 |
| 2025-01-24 (Friday) | 65,168 | USD 1,895,737 | USD 1,895,737 | 0 | USD -23,461 | USD 29.09 | USD 29.45 |
| 2025-01-23 (Thursday) | 65,168 | USD 1,919,198 | USD 1,919,198 | 153 | USD 13,608 | USD 29.45 | USD 29.31 |
| 2025-01-22 (Wednesday) | 65,015 | USD 1,905,590 | USD 1,905,590 | 0 | USD 31,858 | USD 29.31 | USD 28.82 |
| 2025-01-22 (Wednesday) | 65,015 | USD 1,905,590 | USD 1,905,590 | 0 | USD 31,858 | USD 29.31 | USD 28.82 |
| 2025-01-21 (Tuesday) | 65,015 | USD 1,873,732 | USD 1,873,732 | | | | |
| 2025-01-20 (Monday) | 65,015 | USD 1,863,980 | USD 1,863,980 | | | | |
| 2025-01-17 (Friday) | 65,015 | USD 1,863,980 | USD 1,863,980 | | | | |
| 2025-01-16 (Thursday) | 65,015 | USD 1,858,129 | USD 1,858,129 | | | | |
| 2025-01-15 (Wednesday) | 65,015 | USD 1,888,686 | USD 1,888,686 | | | | |
| 2025-01-14 (Tuesday) | 65,015 | USD 1,908,190 | USD 1,908,190 | | | | |
| 2025-01-13 (Monday) | 65,015 | USD 1,934,196 | USD 1,934,196 | | | | |
| 2025-01-10 (Friday) | 65,015 | USD 1,960,852 | USD 1,960,852 | | | | |
| 2025-01-09 (Thursday) | 65,015 | USD 1,978,406 | USD 1,978,406 | | | | |
| 2025-01-09 (Thursday) | 65,015 | USD 1,978,406 | USD 1,978,406 | | | | |
| 2025-01-09 (Thursday) | 65,015 | USD 1,978,406 | USD 1,978,406 | | | | |
| 2025-01-08 (Wednesday) | 65,015 | USD 1,978,406 | USD 1,978,406 | | | | |
| 2025-01-08 (Wednesday) | 65,015 | USD 1,978,406 | USD 1,978,406 | | | | |
| 2025-01-08 (Wednesday) | 65,015 | USD 1,978,406 | USD 1,978,406 | | | | |
| 2025-01-02 (Thursday) | 66,086 | USD 2,046,683 | USD 2,046,683 | | | | |
| 2024-12-30 (Monday) | 66,086 | USD 2,046,683 | USD 2,046,683 | | | | |
| 2024-12-18 (Wednesday) | 66,086 | USD 2,043,379 | USD 2,043,379 | | | | |
| 2024-12-10 (Tuesday) | 65,471 | USD 2,200,480 | USD 2,200,480 | 0 | USD 19,641 | USD 33.61 | USD 33.31 |
| 2024-12-09 (Monday) | 65,471 | USD 2,180,839 | USD 2,180,839 | 5,508 | USD 71,341 | USD 33.31 | USD 35.18 |
| 2024-12-06 (Friday) | 59,963 | USD 2,109,498 | USD 2,109,498 | 0 | USD -15,591 | USD 35.18 | USD 35.44 |
| 2024-12-05 (Thursday) | 59,963 | USD 2,125,089 | USD 2,125,089 | 0 | USD 5,997 | USD 35.44 | USD 35.34 |
| 2024-12-04 (Wednesday) | 59,963 | USD 2,119,092 | USD 2,119,092 | 304 | USD 1,197 | USD 35.34 | USD 35.5 |
| 2024-12-03 (Tuesday) | 59,659 | USD 2,117,895 | USD 2,117,895 | 459 | USD -14,489 | USD 35.5 | USD 36.02 |
| 2024-12-02 (Monday) | 59,200 | USD 2,132,384 | USD 2,132,384 | 0 | USD 88,800 | USD 36.02 | USD 34.52 |
| 2024-11-29 (Friday) | 59,200 | USD 2,043,584 | USD 2,043,584 | 0 | USD 20,128 | USD 34.52 | USD 34.18 |
| 2024-11-28 (Thursday) | 59,200 | USD 2,023,456 | USD 2,023,456 | 0 | USD 0 | USD 34.18 | USD 34.18 |
| 2024-11-27 (Wednesday) | 59,200 | USD 2,023,456 | USD 2,023,456 | 0 | USD 79,328 | USD 34.18 | USD 32.84 |
| 2024-11-26 (Tuesday) | 59,200 | USD 1,944,128 | USD 1,944,128 | 0 | USD -24,272 | USD 32.84 | USD 33.25 |
| 2024-11-25 (Monday) | 59,200 | USD 1,968,400 | USD 1,968,400 | 0 | USD 36,704 | USD 33.25 | USD 32.63 |
| 2024-11-22 (Friday) | 59,200 | USD 1,931,696 | USD 1,931,696 | 0 | USD 22,496 | USD 32.63 | USD 32.25 |
| 2024-11-21 (Thursday) | 59,200 | USD 1,909,200 | USD 1,909,200 | 0 | USD -31,968 | USD 32.25 | USD 32.79 |
| 2024-11-20 (Wednesday) | 59,200 | USD 1,941,168 | USD 1,941,168 | 0 | USD -39,072 | USD 32.79 | USD 33.45 |
| 2024-11-19 (Tuesday) | 59,200 | USD 1,980,240 | USD 1,980,240 | 918 | USD 115,799 | USD 33.45 | USD 31.99 |
| 2024-11-18 (Monday) | 58,282 | USD 1,864,441 | USD 1,864,441 | 306 | USD -33,693 | USD 31.99 | USD 32.74 |
| 2024-11-12 (Tuesday) | 57,976 | USD 1,898,134 | USD 1,898,134 | 612 | USD 40,688 | USD 32.74 | USD 32.38 |
| 2024-11-11 (Monday) | 57,364 | USD 1,857,446 | USD 1,857,446 | 153 | USD 54,727 | USD 32.38 | USD 31.51 |
| 2024-11-08 (Friday) | 57,211 | USD 1,802,719 | USD 1,802,719 | 0 | USD -3,432 | USD 31.51 | USD 31.57 |
| 2024-11-07 (Thursday) | 57,211 | USD 1,806,151 | USD 1,806,151 | 760 | USD 69,718 | USD 31.57 | USD 30.76 |
| 2024-11-06 (Wednesday) | 56,451 | USD 1,736,433 | USD 1,736,433 | 0 | USD 60,403 | USD 30.76 | USD 29.69 |
| 2024-11-05 (Tuesday) | 56,451 | USD 1,676,030 | USD 1,676,030 | 0 | USD 6,774 | USD 29.69 | USD 29.57 |
| 2024-11-04 (Monday) | 56,451 | USD 1,669,256 | USD 1,669,256 | 0 | USD -15,806 | USD 29.57 | USD 29.85 |
| 2024-11-01 (Friday) | 56,451 | USD 1,685,062 | USD 1,685,062 | 0 | USD 5,645 | USD 29.85 | USD 29.75 |
| 2024-10-31 (Thursday) | 56,451 | USD 1,679,417 | USD 1,679,417 | 0 | USD -41,209 | USD 29.75 | USD 30.48 |
| 2024-10-30 (Wednesday) | 56,451 | USD 1,720,626 | USD 1,720,626 | 0 | USD 46,289 | USD 30.48 | USD 29.66 |
| 2024-10-29 (Tuesday) | 56,451 | USD 1,674,337 | USD 1,674,337 | 0 | USD 16,371 | USD 29.66 | USD 29.37 |
| 2024-10-28 (Monday) | 56,451 | USD 1,657,966 | USD 1,657,966 | 0 | USD 38,387 | USD 29.37 | USD 28.69 |
| 2024-10-25 (Friday) | 56,451 | USD 1,619,579 | USD 1,619,579 | 0 | USD 27,096 | USD 28.69 | USD 28.21 |
| 2024-10-24 (Thursday) | 56,451 | USD 1,592,483 | USD 1,592,483 | 0 | USD -7,338 | USD 28.21 | USD 28.34 |
| 2024-10-23 (Wednesday) | 56,451 | USD 1,599,821 | USD 1,599,821 | 304 | USD 1,316 | USD 28.34 | USD 28.47 |
| 2024-10-22 (Tuesday) | 56,147 | USD 1,598,505 | USD 1,598,505 | 0 | USD -5,053 | USD 28.47 | USD 28.56 |
| 2024-10-21 (Monday) | 56,147 | USD 1,603,558 | USD 1,603,558 | 0 | USD -11,791 | USD 28.56 | USD 28.77 |
| 2024-10-18 (Friday) | 56,147 | USD 1,615,349 | USD 1,615,349 | | | | |
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 holdingsShare Trades of CNK by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 152 | | | 30.000* | | 29.01 |
| 2025-04-16 | BUY | 1,976 | | | 28.030* | | 29.02 |
| 2025-04-14 | BUY | 304 | | | 27.760* | | 29.05 |
| 2025-04-08 | SELL | -306 | | | 25.450* | | 29.15 Profit of 8,920 on sale |
| 2025-04-04 | SELL | -308 | | | 24.580* | | 29.24 Profit of 9,007 on sale |
| 2025-03-28 | BUY | 1,530 | | | 24.840* | | 29.46 |
| 2025-03-12 | SELL | -308 | | | 23.870* | | 30.19 Profit of 9,300 on sale |
| 2025-03-04 | SELL | -306 | | | 24.380* | | 30.66 Profit of 9,383 on sale |
| 2025-02-26 | SELL | -612 | | | 25.960* | | 31.02 Profit of 18,981 on sale |
| 2025-02-13 | BUY | 154 | | | 32.520* | | 31.23 |
| 2025-02-12 | BUY | 616 | | | 31.890* | | 31.22 |
| 2025-01-27 | BUY | 153 | | | 28.720* | | 31.66 |
| 2025-01-23 | BUY | 153 | | | 29.450* | | 31.80 |
| 2024-12-09 | BUY | 5,508 | | | 33.310* | | 31.85 |
| 2024-12-04 | BUY | 304 | | | 35.340* | | 31.49 |
| 2024-12-03 | BUY | 459 | | | 35.500* | | 31.35 |
| 2024-11-19 | BUY | 918 | | | 33.450* | | 30.09 |
| 2024-11-18 | BUY | 306 | | | 31.990* | | 29.98 |
| 2024-11-12 | BUY | 612 | | | 32.740* | | 29.80 |
| 2024-11-11 | BUY | 153 | | | 32.380* | | 29.63 |
| 2024-11-07 | BUY | 760 | | | 31.570* | | 29.34 |
| 2024-10-23 | BUY | 304 | | | 28.340* | | 28.51 |
Market high and low price is on the date. * (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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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.