| 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 | Marcus Corporation |
| Ticker | MCS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5663301068 |
| Ticker | MCS(EUR) F |
| Date | Number of MCS Shares Held | Base Market Value of MCS Shares | Local Market Value of MCS Shares | Change in MCS Shares Held | Change in MCS Base Value | Current Price per MCS Share Held | Previous Price per MCS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 3,656 | USD 57,290 | USD 57,290 | ||||
| 2025-09-25 (Thursday) | 3,656 | USD 56,595 | USD 56,595 | 0 | USD -548 | USD 15.48 | USD 15.6299 |
| 2025-09-24 (Wednesday) | 3,656 | USD 57,143 | USD 57,143 | ||||
| 2025-09-17 (Wednesday) | 3,632 | USD 57,749 | USD 57,749 | 0 | USD -327 | USD 15.9001 | USD 15.9901 |
| 2025-09-16 (Tuesday) | 3,632 | USD 58,076 | USD 58,076 | ||||
| 2025-09-12 (Friday) | 3,608 | USD 58,089 | USD 58,089 | ||||
| 2025-09-11 (Thursday) | 3,608 | USD 57,981 | USD 57,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -12 | 15.150* | 18.37  Profit of 220 on sale | |||
| 2025-07-31 | BUY | 33 | 16.370* | 18.40 | |||
| 2025-06-30 | SELL | -24 | 16.860* | 18.55 Profit of 445 on sale | |||
| 2025-06-25 | SELL | -12 | 16.690* | 18.59 Profit of 223 on sale | |||
| 2025-06-20 | SELL | -24 | 17.200* | 18.61 Profit of 447 on sale | |||
| 2025-05-23 | BUY | 12 | 17.060* | 18.78 | |||
| 2025-05-19 | SELL | -12 | 16.870* | 18.85 Profit of 226 on sale | |||
| 2025-05-15 | SELL | -36 | 17.250* | 18.88 Profit of 680 on sale | |||
| 2025-05-12 | SELL | -12 | 17.040* | 18.92 Profit of 227 on sale | |||
| 2025-05-09 | SELL | -12 | 16.940* | 18.94 Profit of 227 on sale | |||
| 2025-04-30 | SELL | -12 | 16.310* | 19.10 Profit of 229 on sale | |||
| 2025-04-24 | SELL | -24 | 16.450* | 19.20 Profit of 461 on sale | |||
| 2025-04-17 | SELL | -12 | 16.200* | 19.36 Profit of 232 on sale | |||
| 2025-04-15 | SELL | -36 | 16.260* | 19.43 Profit of 700 on sale | |||
| 2025-04-14 | SELL | -36 | 16.210* | 19.47 Profit of 701 on sale | |||
| 2025-04-09 | SELL | -48 | 16.450* | 19.58 Profit of 940 on sale | |||
| 2025-04-07 | SELL | -84 | 15.410* | 19.68 Profit of 1,653 on sale | |||
| 2025-04-04 | SELL | -120 | 15.260* | 19.73 Profit of 2,367 on sale | |||
| 2025-03-31 | BUY | 12 | 16.690* | 19.83 | |||
| 2025-03-19 | SELL | -24 | 17.390* | 20.11 Profit of 483 on sale | |||
| 2025-03-14 | SELL | -72 | 16.170* | 20.27 Profit of 1,459 on sale | |||
| 2025-03-13 | SELL | -24 | 15.890* | 20.33 Profit of 488 on sale | |||
| 2025-03-12 | SELL | -408 | 16.290* | 20.39 Profit of 8,318 on sale | |||
| 2025-03-07 | SELL | -24 | 16.590* | 20.57 Profit of 494 on sale | |||
| 2025-03-06 | SELL | -36 | 16.640* | 20.63 Profit of 743 on sale | |||
| 2025-03-03 | SELL | -12 | 17.680* | 20.79 Profit of 249 on sale | |||
| 2025-02-28 | SELL | -72 | 18.340* | 20.83 Profit of 1,500 on sale | |||
| 2025-02-26 | SELL | -12 | 20.870* | 20.87 Profit of 250 on sale | |||
| 2025-02-25 | SELL | -36 | 20.810* | 20.87 Profit of 751 on sale | |||
| 2025-02-18 | BUY | 60 | 22.250* | 20.80 | |||
| 2025-02-13 | BUY | 12 | 22.140* | 20.72 | |||
| 2025-02-12 | BUY | 12 | 21.860* | 20.70 | |||
| 2025-02-11 | BUY | 36 | 21.400* | 20.68 | |||
| 2025-02-06 | BUY | 108 | 21.550* | 20.63 | |||
| 2025-01-27 | BUY | 12 | 20.270* | 20.64 | |||
| 2024-12-30 | BUY | 60 | 21.210* | 20.63 | |||
| 2024-12-06 | BUY | 48 | 22.390* | 20.48 | |||
| 2024-12-05 | BUY | 12 | 22.670* | 20.41 | |||
| 2024-12-04 | BUY | 60 | 22.360* | 20.34 | |||
| 2024-11-29 | BUY | 60 | 22.640* | 20.05 | |||
| 2024-11-27 | BUY | 48 | 22.480* | 19.83 | |||
| 2024-11-26 | BUY | 12 | 21.920* | 19.74 | |||
| 2024-11-25 | SELL | -5,313 | 22.100* | 19.63 Profit of 104,277 on sale | |||
| 2024-11-21 | BUY | 135 | 21.820* | 19.38 | |||
| 2024-11-20 | BUY | 81 | 21.690* | 19.26 | |||
| 2024-11-18 | BUY | 324 | 21.470* | 18.96 | |||
| 2024-11-12 | BUY | 216 | 22.120* | 18.75 | |||
| 2024-11-08 | BUY | 135 | 21.850* | 18.53 | |||
| 2024-11-07 | BUY | 405 | 21.990* | 18.26 | |||
| 2024-11-06 | BUY | 54 | 22.390* | 17.92 | |||
| 2024-10-31 | BUY | 27 | 18.870* | 16.62 |
* (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 | 33,053 | 0 | 44,611 | 74.1% |
| 2025-09-18 | 43,280 | 0 | 73,245 | 59.1% |
| 2025-09-17 | 33,476 | 0 | 48,653 | 68.8% |
| 2025-09-16 | 59,945 | 0 | 98,035 | 61.1% |
| 2025-09-15 | 96,728 | 0 | 128,804 | 75.1% |
| 2025-09-12 | 66,220 | 0 | 90,833 | 72.9% |
| 2025-09-11 | 54,607 | 0 | 94,236 | 57.9% |
| 2025-09-10 | 36,003 | 0 | 59,770 | 60.2% |
| 2025-09-09 | 52,853 | 0 | 75,764 | 69.8% |
| 2025-09-08 | 37,582 | 14 | 61,523 | 61.1% |
| 2025-09-05 | 17,834 | 0 | 29,715 | 60.0% |
| 2025-09-04 | 14,938 | 0 | 24,859 | 60.1% |
| 2025-09-03 | 21,116 | 0 | 62,873 | 33.6% |
| 2025-09-02 | 17,440 | 1,700 | 62,468 | 27.9% |
| 2025-08-29 | 30,614 | 100 | 58,029 | 52.8% |
| 2025-08-28 | 25,268 | 0 | 47,874 | 52.8% |
| 2025-08-27 | 22,427 | 0 | 33,654 | 66.6% |
| 2025-08-26 | 51,913 | 0 | 75,172 | 69.1% |
| 2025-08-25 | 25,624 | 0 | 41,571 | 61.6% |
| 2025-08-22 | 25,789 | 0 | 70,709 | 36.5% |
| 2025-08-21 | 17,630 | 0 | 43,332 | 40.7% |
| 2025-08-20 | 47,704 | 0 | 102,320 | 46.6% |
| 2025-08-19 | 39,791 | 0 | 59,020 | 67.4% |
| 2025-08-18 | 21,199 | 0 | 46,293 | 45.8% |
| 2025-08-15 | 42,899 | 0 | 69,414 | 61.8% |
| 2025-08-14 | 24,793 | 0 | 46,862 | 52.9% |
| 2025-08-13 | 22,649 | 0 | 59,184 | 38.3% |
| 2025-08-12 | 240,322 | 0 | 272,388 | 88.2% |
| 2025-08-11 | 23,023 | 0 | 40,627 | 56.7% |
| 2025-08-08 | 51,133 | 0 | 103,487 | 49.4% |
| 2025-08-07 | 29,070 | 0 | 64,680 | 44.9% |
| 2025-08-06 | 30,045 | 360 | 80,282 | 37.4% |
| 2025-08-05 | 67,238 | 200 | 145,718 | 46.1% |
| 2025-08-04 | 69,140 | 813 | 199,870 | 34.6% |
| 2025-08-01 | 99,890 | 0 | 261,678 | 38.2% |
| 2025-07-31 | 34,757 | 0 | 85,479 | 40.7% |
| 2025-07-30 | 22,691 | 0 | 38,235 | 59.3% |
| 2025-07-29 | 17,687 | 0 | 60,862 | 29.1% |
| 2025-07-28 | 26,435 | 97 | 138,917 | 19.0% |
| 2025-07-25 | 19,174 | 0 | 41,290 | 46.4% |
| 2025-07-24 | 22,833 | 0 | 46,309 | 49.3% |
| 2025-07-23 | 11,720 | 0 | 29,043 | 40.4% |
| 2025-07-22 | 10,488 | 0 | 30,544 | 34.3% |
| 2025-07-21 | 12,668 | 0 | 50,038 | 25.3% |
| 2025-07-18 | 66,451 | 0 | 155,115 | 42.8% |
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.