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

Cinemark Holdings Inc (NYSE:CNK) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its position in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 12.9% in the first quarter, Holdings Channel.com reports. The firm owned 31,186 shares of the company’s stock after selling 4,601 shares during the period. Maryland State Retirement & Pension System’s holdings in Cinemark were worth […] - 2025-08-13 06:46:53
Mutual of America Capital Management LLC Reduces Stock Position in Cinemark Holdings Inc (NYSE:CNK): Mutual of America Capital Management LLC trimmed its position in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,551 shares of the company’s stock after selling 625 shares during the quarter. Mutual […] - 2025-08-13 05:45:08
Natixis Advisors LLC Has $490,000 Stock Holdings in Cinemark Holdings Inc (NYSE:CNK): Natixis Advisors LLC trimmed its holdings in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 15.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 19,677 shares of the company’s stock after selling 3,728 shares during the period. Natixis Advisors LLC’s holdings in Cinemark were worth $490,000 as of its most […] - 2025-08-12 04:38:48
Cinemark (NYSE:CNK) Raised to “Hold” at Wall Street Zen: Cinemark (NYSE:CNK – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Sunday. A number of other equities analysts have also recently commented on the company. Deutsche Bank Aktiengesellschaft started coverage on Cinemark in a report on Thursday, July […] - 2025-08-12 02:18:52
Cinemark Holdings Inc (NYSE:CNK) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of Cinemark Holdings Inc (NYSE:CNK – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have issued […] - 2025-08-11 05:18:55
Cinemark (NYSE:CNK) Given Overweight Rating at Wells Fargo & Company: Cinemark (NYSE:CNK – Get Free Report)‘s stock had its “overweight” rating restated by analysts at Wells Fargo & Company in a research report issued on Monday, Marketbeat.com reports. They presently have a $33.00 price objective on the stock, down from their prior price objective of $36.00. Wells Fargo & Company‘s price target points to a […] - 2025-08-07 06:24:49
Wells Fargo & Company Has Lowered Expectations for Cinemark (NYSE:CNK) Stock Price: Cinemark (NYSE:CNK – Get Free Report) had its price target reduced by stock analysts at Wells Fargo & Company from $36.00 to $33.00 in a note issued to investors on Monday, MarketBeat reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside of 31.45% […] - 2025-08-07 06:24:49
Wells Fargo & Company Reiterates “Overweight” Rating for Cinemark (NYSE:CNK): Cinemark (NYSE:CNK – Get Free Report)‘s stock had its “overweight” rating restated by equities research analysts at Wells Fargo & Company in a research report issued to clients and investors on Monday, MarketBeat.com reports. They currently have a $33.00 price objective on the stock, down from their previous price objective of $36.00. Wells Fargo & […] - 2025-08-07 06:24:49
Zurcher Kantonalbank Zurich Cantonalbank Has $751,000 Stake in Cinemark Holdings Inc (NYSE:CNK): Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 7.9% in the 1st quarter, HoldingsChannel reports. The firm owned 30,177 shares of the company’s stock after purchasing an additional 2,199 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cinemark were worth $751,000 at the end of […] - 2025-08-06 06:08:49
Cinemark (NYSE:CNK) Earns “Outperform” Rating from Barrington Research: Cinemark (NYSE:CNK – Get Free Report)‘s stock had its “outperform” rating restated by analysts at Barrington Research in a research note issued on Monday,Benzinga reports. They presently have a $36.00 price target on the stock. Barrington Research’s target price suggests a potential upside of 41.23% from the stock’s current price. Barrington Research also issued estimates […] - 2025-08-06 04:31:06
Roth Capital Forecasts Cinemark’s FY2025 Earnings (NYSE:CNK): Cinemark Holdings Inc (NYSE:CNK – Free Report) – Stock analysts at Roth Capital lowered their FY2025 earnings per share (EPS) estimates for Cinemark in a report released on Monday, August 4th. Roth Capital analyst E. Handler now expects that the company will earn $1.11 per share for the year, down from their previous estimate of […] - 2025-08-06 03:04:51
Analysts Expect IJR Will Reach $131: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:38:03
Cinemark Holdings Inc (NYSE:CNK) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. lessened its stake in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 88.1% in the 1st quarter, Holdings Channel reports. The firm owned 142,489 shares of the company’s stock after selling 1,057,628 shares during the period. Victory Capital Management Inc.’s holdings in Cinemark were worth $3,547,000 at the end of the […] - 2025-07-28 05:12:52
Cinemark (NYSE:CNK) versus Live Nation Entertainment (NYSE:LYV) Head to Head Contrast: Live Nation Entertainment (NYSE:LYV – Get Free Report) and Cinemark (NYSE:CNK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends. Analyst Ratings This is a breakdown of […] - 2025-07-24 06:26:52
Arizona State Retirement System Reduces Position in Cinemark Holdings Inc (NYSE:CNK): Arizona State Retirement System trimmed its position in Cinemark Holdings Inc (NYSE:CNK – Free Report) by 1.2% during the 1st quarter, HoldingsChannel reports. The firm owned 31,590 shares of the company’s stock after selling 376 shares during the period. Arizona State Retirement System’s holdings in Cinemark were worth $786,000 as of its most recent filing […] - 2025-07-22 06:52:54
Alps Advisors Inc. Buys Shares of 14,410 Cinemark Holdings Inc (NYSE:CNK): Alps Advisors Inc. bought a new stake in Cinemark Holdings Inc (NYSE:CNK – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 14,410 shares of the company’s stock, valued at approximately $359,000. Other institutional investors and hedge funds also recently added to or reduced […] - 2025-07-16 05:23:10
Cinemark (NYSE:CNK) Upgraded at Wedbush: Wedbush upgraded shares of Cinemark (NYSE:CNK – Free Report) from a neutral rating to an outperform rating in a research note issued to investors on Friday, MarketBeat.com reports. Wedbush currently has $37.00 price target on the stock, up from their prior price target of $32.00. Wedbush also issued estimates for Cinemark’s Q3 2025 earnings at […] - 2025-07-14 03:46:44
Cinemark (NYSE:CNK) Stock Price Down 6.1% Following Analyst Downgrade: Cinemark Holdings Inc (NYSE:CNK – Get Free Report) was down 6.1% during trading on Wednesday after Roth Capital lowered their price target on the stock from $36.00 to $35.00. Roth Capital currently has a buy rating on the stock. Cinemark traded as low as $28.84 and last traded at $28.78. Approximately 1,432,397 shares were traded […] - 2025-07-11 02:22:51
Amalgamated Bank Sells 877 Shares of Cinemark Holdings Inc (NYSE:CNK): Amalgamated Bank decreased its position in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 2.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,578 shares of the company’s stock after selling 877 shares during the period. […] - 2025-07-10 05:47:02
Critical Analysis: Cinemark (NYSE:CNK) versus News (NASDAQ:NWSA): Cinemark (NYSE:CNK – Get Free Report) and News (NASDAQ:NWSA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, valuation, risk, analyst recommendations and dividends. Analyst Ratings This is a summary of current recommendations […] - 2025-07-03 05:31:08
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK: The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Illinois Municipal Retirement Fund Has $1.43 Million Stake in Cinemark Holdings Inc (NYSE:CNK): Illinois Municipal Retirement Fund reduced its stake in shares of Cinemark Holdings Inc (NYSE:CNK – Free Report) by 3.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 57,293 shares of the company’s stock after selling 2,012 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Cinemark were worth $1,426,000 as of […] - 2025-07-01 05:41:02
California State Teachers Retirement System Has $3.19 Million Stock Holdings in Cinemark Holdings, Inc. (NYSE:CNK): California State Teachers Retirement System lessened its stake in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 103,007 shares of the company’s stock after selling 1,170 shares during the quarter. California State Teachers […] - 2025-06-05 06:58:54
CNK Crosses Above Average Analyst Target: In recent trading, shares of Cinemark Holdings Inc (Symbol: CNK) have crossed above the average analyst 12-month target price of $33.00, changing hands for $33.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-28 07:33:54
Cinemark Holdings, Inc. (NYSE:CNK) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, seven have assigned a buy recommendation and […] - 2025-05-28 04:46:49
Cinemark Target of Unusually High Options Trading (NYSE:CNK): Cinemark Holdings, Inc. (NYSE:CNK – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors purchased 16,649 call options on the stock. This represents an increase of 597% compared to the typical volume of 2,387 call options. Wall Street Analyst Weigh In CNK has been the topic of a number of recent […] - 2025-05-28 02:06:47
Noteworthy Tuesday Option Activity: AVGO, CNK, KTOS: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 111,888 contracts have traded so far, representing approximately 11.2 million underlying shares. That amounts to about 60.6 - 2025-05-27 16:34:39
Tidal Investments LLC Sells 27,757 Shares of Cinemark Holdings, Inc. (NYSE:CNK): Tidal Investments LLC cut its holdings in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 53.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,533 shares of the company’s stock after selling 27,757 shares during the period. Tidal Investments LLC’s holdings in Cinemark […] - 2025-05-27 05:22:53
Janus Henderson Group PLC Raises Holdings in Cinemark Holdings, Inc. (NYSE:CNK): Janus Henderson Group PLC increased its stake in shares of Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 8.5% during the 4th quarter, Holdings Channel reports. The fund owned 49,711 shares of the company’s stock after purchasing an additional 3,900 shares during the quarter. Janus Henderson Group PLC’s holdings in Cinemark were worth $1,539,000 as […] - 2025-05-23 04:45:00
The Manufacturers Life Insurance Company Has $1.84 Million Holdings in Cinemark Holdings, Inc. (NYSE:CNK): The Manufacturers Life Insurance Company cut its stake in Cinemark Holdings, Inc. (NYSE:CNK – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 59,353 shares of the company’s stock after selling 1,951 shares during the period. The Manufacturers […] - 2025-05-12 05:32:55

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
2025-09-26 (Friday)	105,274	USD 3,010,836	USD 3,010,836
2025-09-25 (Thursday)	105,274	USD 2,988,729	USD 2,988,729	0	USD -18,949	USD 28.39	USD 28.57
2025-09-24 (Wednesday)	105,274	USD 3,007,678	USD 3,007,678
2025-09-17 (Wednesday)	104,592	USD 2,954,724	USD 2,954,724	0	USD -32,424	USD 28.25	USD 28.56
2025-09-16 (Tuesday)	104,592	USD 2,987,148	USD 2,987,148
2025-09-12 (Friday)	103,910	USD 2,935,458	USD 2,935,458
2025-09-11 (Thursday)	103,910	USD 2,927,145	USD 2,927,145

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
2025-08-21 SELL -261 26.180* 29.72 Profit of 7,757 on sale
2025-07-31 BUY 783 26.870* 29.75
2025-07-17 BUY 3,112 29.990* 29.78
2025-06-30 SELL -502 30.180* 29.76 Profit of 14,938 on sale
2025-06-25 SELL -251 30.210* 29.75 Profit of 7,466 on sale
2025-06-20 SELL -502 31.890* 29.71 Profit of 14,917 on sale
2025-05-30 BUY 9,079 33.770* 29.42
2025-05-23 BUY 219 32.450* 29.27
2025-05-19 SELL -219 31.660* 29.18 Profit of 6,389 on sale
2025-05-15 SELL -657 31.870* 29.13 Profit of 19,137 on sale
2025-05-12 SELL -219 30.320* 29.09 Profit of 6,370 on sale
2025-05-09 SELL -219 31.240* 29.07 Profit of 6,366 on sale
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
2025-08-21	SELL	-261	26.180*	29.72 Profit of 7,757 on sale
2025-07-31	BUY	783	26.870*	29.75
2025-07-17	BUY	3,112	29.990*	29.78
2025-06-30	SELL	-502	30.180*	29.76 Profit of 14,938 on sale
2025-06-25	SELL	-251	30.210*	29.75 Profit of 7,466 on sale
2025-06-20	SELL	-502	31.890*	29.71 Profit of 14,917 on sale
2025-05-30	BUY	9,079	33.770*	29.42
2025-05-23	BUY	219	32.450*	29.27
2025-05-19	SELL	-219	31.660*	29.18 Profit of 6,389 on sale
2025-05-15	SELL	-657	31.870*	29.13 Profit of 19,137 on sale
2025-05-12	SELL	-219	30.320*	29.09 Profit of 6,370 on sale
2025-05-09	SELL	-219	31.240*	29.07 Profit of 6,366 on sale
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
2025-09-19	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.

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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