| 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 | Imax Corp |
| Ticker | IMAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA45245E1097 |
| Date | Number of IMAX Shares Held | Base Market Value of IMAX Shares | Local Market Value of IMAX Shares | Change in IMAX Shares Held | Change in IMAX Base Value | Current Price per IMAX Share Held | Previous Price per IMAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 78,560![]() | USD 2,823,446![]() | USD 2,823,446 | -258 | USD 54,570 | USD 35.94 | USD 35.13 |
| 2025-11-11 (Tuesday) | 78,818 | USD 2,768,876![]() | USD 2,768,876 | 0 | USD -41,774 | USD 35.13 | USD 35.66 |
| 2025-11-10 (Monday) | 78,818 | USD 2,810,650![]() | USD 2,810,650 | 0 | USD 93,005 | USD 35.66 | USD 34.48 |
| 2025-11-07 (Friday) | 78,818 | USD 2,717,645![]() | USD 2,717,645 | 0 | USD 3,941 | USD 34.48 | USD 34.43 |
| 2025-11-06 (Thursday) | 78,818![]() | USD 2,713,704![]() | USD 2,713,704 | -258 | USD 59,913 | USD 34.43 | USD 33.56 |
| 2025-11-05 (Wednesday) | 79,076![]() | USD 2,653,791![]() | USD 2,653,791 | -2,580 | USD -2,479 | USD 33.56 | USD 32.53 |
| 2025-11-04 (Tuesday) | 81,656![]() | USD 2,656,270![]() | USD 2,656,270 | -518 | USD -25,068 | USD 32.53 | USD 32.63 |
| 2025-11-03 (Monday) | 82,174![]() | USD 2,681,338![]() | USD 2,681,338 | -518 | USD -5,325 | USD 32.63 | USD 32.49 |
| 2025-10-31 (Friday) | 82,692 | USD 2,686,663![]() | USD 2,686,663 | 0 | USD 4,961 | USD 32.49 | USD 32.43 |
| 2025-10-30 (Thursday) | 82,692 | USD 2,681,702![]() | USD 2,681,702 | 0 | USD -39,692 | USD 32.43 | USD 32.91 |
| 2025-10-29 (Wednesday) | 82,692 | USD 2,721,394![]() | USD 2,721,394 | 0 | USD 11,577 | USD 32.91 | USD 32.77 |
| 2025-10-28 (Tuesday) | 82,692![]() | USD 2,709,817![]() | USD 2,709,817 | 777 | USD 70,516 | USD 32.77 | USD 32.22 |
| 2025-10-27 (Monday) | 81,915 | USD 2,639,301![]() | USD 2,639,301 | 0 | USD 42,595 | USD 32.22 | USD 31.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -258 | 36.160 | 35.065 | 35.174 | USD -9,075 | 26.62 Loss of -2,207 on sale |
| 2025-11-06 | SELL | -258 | 34.460 | 32.890 | 33.047 | USD -8,526 | 26.45 Loss of -1,703 on sale |
| 2025-11-05 | SELL | -2,580 | 33.640 | 32.339 | 32.469 | USD -83,770 | 26.41 Loss of -15,637 on sale |
| 2025-11-04 | SELL | -518 | 33.330 | 31.740 | 31.899 | USD -16,524 | 26.38 Loss of -2,861 on sale |
| 2025-11-03 | SELL | -518 | 33.210 | 31.271 | 31.465 | USD -16,299 | 26.34 Loss of -2,653 on sale |
| 2025-10-28 | BUY | 777 | 32.770 | 32.800 | 32.797 | USD 25,483 | 26.21 |
| 2025-10-24 | SELL | -259 | 31.700 | 32.630 | 32.537 | USD -8,427 | 26.14 Loss of -1,656 on sale |
| 2025-10-15 | BUY | 1,548 | 31.710 | 31.930 | 31.908 | USD 49,394 | 25.91 |
| 2025-10-02 | BUY | 258 | 32.990 | 33.110 | 33.098 | USD 8,539 | 25.82 |
| 2025-09-30 | BUY | 516 | 32.750 | 32.760 | 32.759 | USD 16,904 | 25.74 |
| 2025-08-21 | SELL | -258 | 25.970 | 25.990 | 25.988 | USD -6,705 | 25.58 Loss of -106 on sale |
| 2025-07-31 | BUY | 774 | 25.790 | 26.080 | 26.051 | USD 20,163 | 25.58 |
| 2025-06-30 | SELL | -516 | 27.960 | 28.010 | 28.005 | USD -14,451 | 25.33 Loss of -1,381 on sale |
| 2025-06-25 | SELL | -258 | 26.890 | 27.650 | 27.574 | USD -7,114 | 25.28 Loss of -591 on sale |
| 2025-06-20 | SELL | -516 | 28.440 | 29.300 | 29.214 | USD -15,074 | 25.23 Loss of -2,056 on sale |
| 2025-05-30 | SELL | -14,269 | 27.850 | 27.890 | 27.886 | USD -397,905 | 24.88 Loss of -42,957 on sale |
| 2025-05-23 | BUY | 307 | 26.970 | 27.170 | 27.150 | USD 8,335 | 24.77 |
| 2025-05-19 | SELL | -307 | 27.140 | 27.550 | 27.509 | USD -8,445 | 24.69 Loss of -866 on sale |
| 2025-05-15 | SELL | -921 | 26.930 | 27.070 | 27.056 | USD -24,919 | 24.65 Loss of -2,220 on sale |
| 2025-05-12 | SELL | -307 | 25.930 | 26.750 | 26.668 | USD -8,187 | 24.60 Loss of -633 on sale |
| 2025-05-09 | SELL | -307 | 26.020 | 26.140 | 26.128 | USD -8,021 | 24.59 Loss of -472 on sale |
| 2025-04-30 | SELL | -307 | 24.330 | 24.450 | 24.438 | USD -7,502 | 24.57 Profit of 41 on sale |
| 2025-04-24 | SELL | -614 | 23.290 | 25.050 | 24.874 | USD -15,273 | 24.60 Loss of -169 on sale |
| 2025-04-17 | SELL | -307 | 22.450 | 22.850 | 22.810 | USD -7,003 | 24.69 Profit of 576 on sale |
| 2025-04-15 | SELL | -921 | 21.660 | 21.820 | 21.804 | USD -20,081 | 24.75 Profit of 2,714 on sale |
| 2025-04-14 | SELL | -921 | 21.640 | 22.050 | 22.009 | USD -20,270 | 24.78 Profit of 2,556 on sale |
| 2025-04-09 | SELL | -1,228 | 23.440 | 24.470 | 24.367 | USD -29,923 | 24.87 Profit of 617 on sale |
| 2025-04-07 | SELL | -2,149 | 24.470 | 26.270 | 26.090 | USD -56,067 | 24.90 Loss of -2,556 on sale |
| 2025-04-04 | SELL | -3,090 | 24.320 | 25.430 | 25.319 | USD -78,236 | 24.91 Loss of -1,272 on sale |
| 2025-03-31 | BUY | 309 | 26.350 | 26.640 | 26.611 | USD 8,223 | 24.85 |
| 2025-03-19 | SELL | -618 | 25.930 | 26.310 | 26.272 | USD -16,236 | 24.65 Loss of -1,005 on sale |
| 2025-03-14 | SELL | -1,854 | 24.100 | 24.400 | 24.370 | USD -45,182 | 24.65 Profit of 527 on sale |
| 2025-03-13 | SELL | -620 | 23.840 | 24.420 | 24.362 | USD -15,104 | 24.67 Profit of 189 on sale |
| 2025-03-12 | SELL | -10,540 | 24.150 | 25.230 | 25.122 | USD -264,786 | 24.67 Loss of -4,726 on sale |
| 2025-03-07 | SELL | -620 | 25.260 | 25.470 | 25.449 | USD -15,778 | 24.67 Loss of -483 on sale |
| 2025-03-06 | SELL | -930 | 24.570 | 24.800 | 24.777 | USD -23,043 | 24.67 Loss of -98 on sale |
| 2025-03-03 | SELL | -310 | 25.020 | 25.810 | 25.731 | USD -7,977 | 24.66 Loss of -332 on sale |
| 2025-02-28 | SELL | -6,642 | 25.600 | 25.630 | 25.627 | USD -170,215 | 24.64 Loss of -6,535 on sale |
| 2025-02-26 | SELL | -323 | 25.710 | 26.540 | 26.457 | USD -8,546 | 24.61 Loss of -596 on sale |
| 2025-02-25 | SELL | -969 | 26.390 | 27.000 | 26.939 | USD -26,104 | 24.58 Loss of -2,284 on sale |
| 2025-02-18 | BUY | 1,610 | 27.020 | 27.380 | 27.344 | USD 44,024 | 24.38 |
| 2025-02-13 | BUY | 322 | 26.830 | 26.850 | 26.848 | USD 8,645 | 24.23 |
| 2025-02-12 | BUY | 322 | 26.060 | 26.220 | 26.204 | USD 8,438 | 24.19 |
| 2025-02-11 | BUY | 966 | 25.450 | 25.550 | 25.540 | USD 24,672 | 24.17 |
| 2025-02-06 | BUY | 2,898 | 25.260 | 25.380 | 25.368 | USD 73,516 | 24.09 |
| 2025-01-27 | BUY | 322 | 23.710 | 24.110 | 24.070 | USD 7,751 | 24.13 |
| 2024-12-30 | BUY | 1,610 | 24.770 | 25.660 | 25.571 | USD 41,169 | 24.11 |
| 2024-12-06 | BUY | 1,288 | 25.850 | 26.210 | 26.174 | USD 33,712 | 23.95 |
| 2024-12-05 | BUY | 322 | 26.220 | 26.480 | 26.454 | USD 8,518 | 23.87 |
| 2024-12-04 | BUY | 1,610 | 25.640 | 26.590 | 26.495 | USD 42,657 | 23.81 |
| 2024-11-29 | BUY | 1,605 | 26.320 | 26.540 | 26.518 | USD 42,561 | 23.48 |
| 2024-11-27 | BUY | 1,284 | 26.030 | 26.470 | 26.426 | USD 33,931 | 23.26 |
| 2024-11-26 | BUY | 321 | 25.240 | 25.780 | 25.726 | USD 8,258 | 23.17 |
| 2024-11-21 | BUY | 1,605 | 24.710 | 24.900 | 24.881 | USD 39,934 | 22.88 |
| 2024-11-20 | BUY | 963 | 24.770 | 25.150 | 25.112 | USD 24,183 | 22.77 |
| 2024-11-18 | BUY | 3,852 | 24.350 | 24.400 | 24.395 | USD 93,970 | 22.54 |
| 2024-11-12 | BUY | 2,568 | 24.640 | 25.140 | 25.090 | USD 64,431 | 22.40 |
| 2024-11-08 | BUY | 1,600 | 24.350 | 25.140 | 25.061 | USD 40,098 | 22.26 |
| 2024-11-07 | BUY | 4,800 | 24.720 | 24.870 | 24.855 | USD 119,304 | 22.07 |
| 2024-11-06 | BUY | 640 | 24.730 | 25.280 | 25.225 | USD 16,144 | 21.85 |
| 2024-10-31 | BUY | 320 | 24.300 | 24.330 | 24.327 | USD 7,785 | 20.67 |
* (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 | 186,808 | 21,063 | 337,696 | 55.3% |
| 2025-09-18 | 159,640 | 0 | 251,361 | 63.5% |
| 2025-09-17 | 190,868 | 0 | 305,715 | 62.4% |
| 2025-09-16 | 251,270 | 3,805 | 564,089 | 44.5% |
| 2025-09-15 | 260,908 | 0 | 484,170 | 53.9% |
| 2025-09-12 | 268,925 | 100 | 340,186 | 79.1% |
| 2025-09-11 | 198,544 | 0 | 397,835 | 49.9% |
| 2025-09-10 | 168,386 | 0 | 276,387 | 60.9% |
| 2025-09-09 | 238,471 | 0 | 448,056 | 53.2% |
| 2025-09-08 | 341,184 | 0 | 649,245 | 52.6% |
| 2025-09-05 | 240,091 | 0 | 467,716 | 51.3% |
| 2025-09-04 | 156,779 | 0 | 370,057 | 42.4% |
| 2025-09-03 | 146,035 | 0 | 310,596 | 47.0% |
| 2025-09-02 | 456,566 | 5 | 790,932 | 57.7% |
| 2025-08-29 | 269,210 | 0 | 378,816 | 71.1% |
| 2025-08-28 | 364,461 | 0 | 610,630 | 59.7% |
| 2025-08-27 | 365,975 | 50 | 450,250 | 81.3% |
| 2025-08-26 | 296,292 | 100 | 403,130 | 73.5% |
| 2025-08-25 | 365,474 | 10 | 575,017 | 63.6% |
| 2025-08-22 | 255,639 | 0 | 426,493 | 59.9% |
| 2025-08-21 | 121,255 | 11 | 178,767 | 67.8% |
| 2025-08-20 | 135,505 | 0 | 198,921 | 68.1% |
| 2025-08-19 | 137,426 | 0 | 244,528 | 56.2% |
| 2025-08-18 | 198,423 | 396 | 322,037 | 61.6% |
| 2025-08-15 | 128,598 | 0 | 200,043 | 64.3% |
| 2025-08-14 | 86,335 | 0 | 155,347 | 55.6% |
| 2025-08-13 | 95,177 | 0 | 176,682 | 53.9% |
| 2025-08-12 | 293,602 | 0 | 519,824 | 56.5% |
| 2025-08-11 | 339,230 | 0 | 508,663 | 66.7% |
| 2025-08-08 | 96,163 | 0 | 177,192 | 54.3% |
| 2025-08-07 | 170,750 | 2 | 297,397 | 57.4% |
| 2025-08-06 | 240,739 | 0 | 351,783 | 68.4% |
| 2025-08-05 | 194,700 | 3,292 | 293,685 | 66.3% |
| 2025-08-04 | 255,190 | 0 | 408,822 | 62.4% |
| 2025-08-01 | 325,978 | 38 | 584,869 | 55.7% |
| 2025-07-31 | 144,741 | 169 | 314,926 | 46.0% |
| 2025-07-30 | 114,992 | 1,202 | 290,230 | 39.6% |
| 2025-07-29 | 394,388 | 70 | 789,011 | 50.0% |
| 2025-07-28 | 329,785 | 3,785 | 620,169 | 53.2% |
| 2025-07-25 | 1,039,526 | 0 | 2,284,315 | 45.5% |
| 2025-07-24 | 667,746 | 611 | 1,343,044 | 49.7% |
| 2025-07-23 | 141,172 | 10 | 323,325 | 43.7% |
| 2025-07-22 | 109,360 | 0 | 241,251 | 45.3% |
| 2025-07-21 | 173,106 | 344 | 391,684 | 44.2% |
| 2025-07-18 | 100,291 | 0 | 220,746 | 45.4% |
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.