| 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 | AMC Entertainment Holdings Inc |
| Ticker | AMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00165C3025 |
| LEI | 549300ZO77UNR6NRBR11 |
| Ticker | AMC(EUR) F |
| Date | Number of AMC Shares Held | Base Market Value of AMC Shares | Local Market Value of AMC Shares | Change in AMC Shares Held | Change in AMC Base Value | Current Price per AMC Share Held | Previous Price per AMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 181,925![]() | USD 447,536![]() | USD 447,536 | -599 | USD 4,003 | USD 2.46 | USD 2.43 |
| 2025-11-11 (Tuesday) | 182,524 | USD 443,533![]() | USD 443,533 | 0 | USD -5,476 | USD 2.43 | USD 2.46 |
| 2025-11-10 (Monday) | 182,524 | USD 449,009![]() | USD 449,009 | 0 | USD 9,126 | USD 2.46 | USD 2.41 |
| 2025-11-07 (Friday) | 182,524 | USD 439,883![]() | USD 439,883 | 0 | USD -34,679 | USD 2.41 | USD 2.6 |
| 2025-11-06 (Thursday) | 182,524![]() | USD 474,562![]() | USD 474,562 | -599 | USD 16,754 | USD 2.6 | USD 2.5 |
| 2025-11-05 (Wednesday) | 183,123![]() | USD 457,808![]() | USD 457,808 | -5,990 | USD -16,866 | USD 2.5 | USD 2.51 |
| 2025-11-04 (Tuesday) | 189,113![]() | USD 474,674![]() | USD 474,674 | -1,200 | USD -16,334 | USD 2.51 | USD 2.58 |
| 2025-11-03 (Monday) | 190,313![]() | USD 491,008![]() | USD 491,008 | -1,200 | USD -5,011 | USD 2.58 | USD 2.59 |
| 2025-10-31 (Friday) | 191,513 | USD 496,019![]() | USD 496,019 | 0 | USD 9,576 | USD 2.59 | USD 2.54 |
| 2025-10-30 (Thursday) | 191,513 | USD 486,443![]() | USD 486,443 | 0 | USD -22,982 | USD 2.54 | USD 2.66 |
| 2025-10-29 (Wednesday) | 191,513 | USD 509,425![]() | USD 509,425 | 0 | USD -11,490 | USD 2.66 | USD 2.72 |
| 2025-10-28 (Tuesday) | 191,513![]() | USD 520,915![]() | USD 520,915 | 1,797 | USD 8,682 | USD 2.72 | USD 2.7 |
| 2025-10-27 (Monday) | 189,716 | USD 512,233![]() | USD 512,233 | 0 | USD 1,897 | USD 2.7 | USD 2.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -599 | 2.480 | 2.430 | 2.435 | USD -1,459 | 3.28 Profit of 506 on sale |
| 2025-11-06 | SELL | -599 | 2.640 | 2.460 | 2.478 | USD -1,484 | 3.30 Profit of 491 on sale |
| 2025-11-05 | SELL | -5,990 | 2.560 | 2.500 | 2.506 | USD -15,011 | 3.30 Profit of 4,764 on sale |
| 2025-11-04 | SELL | -1,200 | 2.610 | 2.510 | 2.520 | USD -3,024 | 3.31 Profit of 943 on sale |
| 2025-11-03 | SELL | -1,200 | 2.640 | 2.520 | 2.532 | USD -3,038 | 3.31 Profit of 933 on sale |
| 2025-10-28 | BUY | 1,797 | 2.720 | 2.730 | 2.729 | USD 4,904 | 3.32 |
| 2025-10-24 | SELL | -600 | 2.690 | 2.770 | 2.762 | USD -1,657 | 3.33 Profit of 341 on sale |
| 2025-10-15 | BUY | 3,594 | 2.820 | 2.910 | 2.901 | USD 10,426 | 3.35 |
| 2025-10-02 | BUY | 599 | 3.150 | 3.170 | 3.168 | USD 1,898 | 3.36 |
| 2025-09-30 | BUY | 1,198 | 2.900 | 3.010 | 2.999 | USD 3,593 | 3.36 |
| 2025-08-21 | SELL | -598 | 2.830 | 2.880 | 2.875 | USD -1,719 | 3.38 Profit of 299 on sale |
| 2025-07-31 | BUY | 1,794 | 2.900 | 2.980 | 2.972 | USD 5,332 | 3.38 |
| 2025-06-30 | SELL | -1,196 | 3.100 | 3.140 | 3.136 | USD -3,751 | 3.42 Profit of 334 on sale |
| 2025-06-25 | SELL | -598 | 2.980 | 3.080 | 3.070 | USD -1,836 | 3.42 Profit of 211 on sale |
| 2025-06-20 | SELL | -1,196 | 3.010 | 3.060 | 3.055 | USD -3,654 | 3.43 Profit of 451 on sale |
| 2025-05-30 | BUY | 22,618 | 3.560 | 3.600 | 3.596 | USD 81,334 | 3.45 |
| 2025-05-23 | BUY | 520 | 3.240 | 3.340 | 3.330 | USD 1,732 | 3.45 |
| 2025-05-19 | SELL | -520 | 2.900 | 2.920 | 2.918 | USD -1,517 | 3.47 Profit of 285 on sale |
| 2025-05-15 | SELL | -1,560 | 2.810 | 2.820 | 2.819 | USD -4,398 | 3.48 Profit of 1,026 on sale |
| 2025-05-12 | SELL | -520 | 2.730 | 2.840 | 2.829 | USD -1,471 | 3.50 Profit of 347 on sale |
| 2025-05-09 | SELL | -520 | 2.730 | 2.780 | 2.775 | USD -1,443 | 3.50 Profit of 379 on sale |
| 2025-04-30 | SELL | -520 | 2.670 | 2.670 | 2.670 | USD -1,388 | 3.56 Profit of 463 on sale |
| 2025-04-24 | SELL | -1,040 | 2.710 | 2.760 | 2.755 | USD -2,865 | 3.59 Profit of 873 on sale |
| 2025-04-17 | SELL | -520 | 2.780 | 2.830 | 2.825 | USD -1,469 | 3.64 Profit of 424 on sale |
| 2025-04-15 | SELL | -1,563 | 2.960 | 2.960 | 2.960 | USD -4,626 | 3.66 Profit of 1,089 on sale |
| 2025-04-14 | SELL | -1,563 | 2.880 | 3.000 | 2.988 | USD -4,670 | 3.67 Profit of 1,059 on sale |
| 2025-04-09 | SELL | -2,084 | 2.890 | 2.930 | 2.926 | USD -6,098 | 3.69 Profit of 1,594 on sale |
| 2025-04-07 | SELL | -3,647 | 2.750 | 2.960 | 2.939 | USD -10,719 | 3.71 Profit of 2,825 on sale |
| 2025-04-04 | SELL | -5,220 | 2.650 | 2.680 | 2.677 | USD -13,974 | 3.73 Profit of 5,477 on sale |
| 2025-03-31 | BUY | 522 | 2.870 | 2.920 | 2.915 | USD 1,522 | 3.76 |
| 2025-03-19 | SELL | -1,044 | 3.040 | 3.100 | 3.094 | USD -3,230 | 3.84 Profit of 780 on sale |
| 2025-03-14 | SELL | -3,132 | 2.900 | 3.000 | 2.990 | USD -9,365 | 3.88 Profit of 2,780 on sale |
| 2025-03-13 | SELL | -1,048 | 2.840 | 2.970 | 2.957 | USD -3,099 | 3.89 Profit of 980 on sale |
| 2025-03-12 | SELL | -17,816 | 2.940 | 3.030 | 3.021 | USD -53,822 | 3.91 Profit of 15,771 on sale |
| 2025-03-07 | SELL | -1,048 | 3.060 | 3.080 | 3.078 | USD -3,226 | 3.95 Profit of 911 on sale |
| 2025-03-06 | SELL | -1,572 | 3.010 | 3.080 | 3.073 | USD -4,831 | 3.96 Profit of 1,397 on sale |
| 2025-03-03 | SELL | -524 | 3.050 | 3.390 | 3.356 | USD -1,759 | 4.01 Profit of 340 on sale |
| 2025-02-28 | SELL | -3,144 | 3.300 | 3.380 | 3.372 | USD -10,602 | 4.02 Profit of 2,028 on sale |
| 2025-02-26 | SELL | -524 | 3.260 | 3.450 | 3.431 | USD -1,798 | 4.04 Profit of 321 on sale |
| 2025-02-25 | SELL | -1,572 | 3.270 | 3.400 | 3.387 | USD -5,324 | 4.06 Profit of 1,053 on sale |
| 2025-02-18 | BUY | 2,620 | 3.700 | 3.770 | 3.763 | USD 9,859 | 4.11 |
| 2025-02-13 | BUY | 524 | 3.480 | 3.540 | 3.534 | USD 1,852 | 4.14 |
| 2025-02-12 | BUY | 524 | 3.500 | 3.550 | 3.545 | USD 1,858 | 4.16 |
| 2025-02-11 | BUY | 1,572 | 3.310 | 3.450 | 3.436 | USD 5,401 | 4.17 |
| 2025-02-06 | BUY | 4,716 | 3.100 | 3.180 | 3.172 | USD 14,959 | 4.24 |
| 2025-01-27 | BUY | 523 | 3.250 | 3.470 | 3.448 | USD 1,803 | 4.48 |
| 2024-12-30 | BUY | 2,615 | 3.970 | 4.010 | 4.006 | USD 10,476 | 4.57 |
| 2024-12-06 | BUY | 2,092 | 4.730 | 4.880 | 4.865 | USD 10,178 | 4.57 |
| 2024-12-05 | BUY | 523 | 5.200 | 5.560 | 5.524 | USD 2,889 | 4.55 |
| 2024-12-04 | BUY | 2,615 | 4.910 | 4.950 | 4.946 | USD 12,934 | 4.53 |
| 2024-11-29 | BUY | 2,610 | 4.950 | 5.090 | 5.076 | USD 13,248 | 4.48 |
| 2024-11-27 | BUY | 2,088 | 4.970 | 5.000 | 4.997 | USD 10,434 | 4.44 |
| 2024-11-26 | BUY | 522 | 4.800 | 5.010 | 4.989 | USD 2,604 | 4.43 |
| 2024-11-25 | BUY | 73,975 | 4.860 | 4.950 | 4.941 | USD 365,510 | 4.41 |
| 2024-11-21 | BUY | 1,485 | 4.490 | 4.530 | 4.526 | USD 6,721 | 4.39 |
| 2024-11-20 | BUY | 888 | 4.440 | 4.570 | 4.557 | USD 4,047 | 4.39 |
| 2024-11-18 | BUY | 3,552 | 4.360 | 4.470 | 4.459 | USD 15,838 | 4.40 |
| 2024-11-12 | BUY | 2,368 | 4.560 | 4.670 | 4.659 | USD 11,033 | 4.39 |
| 2024-11-08 | BUY | 1,480 | 4.270 | 4.300 | 4.297 | USD 6,360 | 4.39 |
| 2024-11-07 | BUY | 4,425 | 4.300 | 4.470 | 4.453 | USD 19,705 | 4.40 |
| 2024-11-06 | BUY | 590 | 4.580 | 4.800 | 4.778 | USD 2,819 | 4.39 |
| 2024-10-31 | BUY | 295 | 4.390 | 4.570 | 4.552 | USD 1,343 | 4.37 |
* (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 | 9,943,855 | 149,917 | 29,378,727 | 33.8% |
| 2025-09-18 | 2,162,893 | 18,389 | 6,505,679 | 33.2% |
| 2025-09-17 | 2,670,715 | 1,205 | 6,842,615 | 39.0% |
| 2025-09-16 | 1,316,741 | 2,357 | 3,603,776 | 36.5% |
| 2025-09-15 | 1,528,646 | 17,404 | 5,700,156 | 26.8% |
| 2025-09-12 | 1,677,417 | 623 | 4,489,663 | 37.4% |
| 2025-09-11 | 1,345,055 | 66,543 | 6,954,952 | 19.3% |
| 2025-09-10 | 1,936,709 | 8,280 | 5,972,435 | 32.4% |
| 2025-09-09 | 1,189,639 | 1,428 | 3,422,111 | 34.8% |
| 2025-09-08 | 1,487,342 | 111 | 5,633,453 | 26.4% |
| 2025-09-05 | 1,540,881 | 140 | 5,129,078 | 30.0% |
| 2025-09-04 | 1,783,135 | 0 | 4,127,807 | 43.2% |
| 2025-09-03 | 2,549,249 | 0 | 5,558,895 | 45.9% |
| 2025-09-02 | 2,309,831 | 0 | 5,615,538 | 41.1% |
| 2025-08-29 | 1,369,255 | 264 | 3,940,774 | 34.7% |
| 2025-08-28 | 1,561,241 | 0 | 3,941,915 | 39.6% |
| 2025-08-27 | 1,577,151 | 1,000 | 4,273,267 | 36.9% |
| 2025-08-26 | 2,064,674 | 68,999 | 5,133,265 | 40.2% |
| 2025-08-25 | 1,316,826 | 13,065 | 4,395,465 | 30.0% |
| 2025-08-22 | 1,427,939 | 5,968 | 5,250,059 | 27.2% |
| 2025-08-21 | 1,246,271 | 0 | 3,358,382 | 37.1% |
| 2025-08-20 | 1,612,667 | 2,022 | 4,269,818 | 37.8% |
| 2025-08-19 | 2,137,087 | 9,037 | 5,275,174 | 40.5% |
| 2025-08-18 | 1,753,853 | 11,892 | 5,077,325 | 34.5% |
| 2025-08-15 | 1,857,859 | 60,194 | 5,234,382 | 35.5% |
| 2025-08-14 | 2,114,683 | 14,959 | 6,695,047 | 31.6% |
| 2025-08-13 | 1,453,512 | 18,956 | 6,070,921 | 23.9% |
| 2025-08-12 | 5,285,550 | 67,997 | 17,081,978 | 30.9% |
| 2025-08-11 | 7,617,537 | 47,820 | 19,331,657 | 39.4% |
| 2025-08-08 | 2,392,965 | 19,314 | 5,590,269 | 42.8% |
| 2025-08-07 | 1,670,082 | 21,712 | 3,395,776 | 49.2% |
| 2025-08-06 | 2,116,805 | 7,139 | 4,569,931 | 46.3% |
| 2025-08-05 | 1,985,463 | 11,235 | 4,898,009 | 40.5% |
| 2025-08-04 | 2,137,331 | 22,040 | 4,914,047 | 43.5% |
| 2025-08-01 | 1,935,177 | 7,762 | 5,162,992 | 37.5% |
| 2025-07-31 | 1,514,758 | 12,737 | 4,046,081 | 37.4% |
| 2025-07-30 | 1,831,630 | 74,956 | 5,303,656 | 34.5% |
| 2025-07-29 | 2,070,352 | 5,899 | 5,632,645 | 36.8% |
| 2025-07-28 | 1,794,753 | 10,272 | 4,896,620 | 36.7% |
| 2025-07-25 | 1,221,798 | 6,173 | 5,089,209 | 24.0% |
| 2025-07-24 | 1,350,351 | 26,401 | 4,612,558 | 29.3% |
| 2025-07-23 | 1,420,575 | 10,734 | 4,449,302 | 31.9% |
| 2025-07-22 | 1,350,096 | 11,233 | 5,023,169 | 26.9% |
| 2025-07-21 | 2,073,667 | 34,946 | 7,372,126 | 28.1% |
| 2025-07-18 | 3,459,721 | 82,464 | 9,094,852 | 38.0% |
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.