| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,608 | USD 57,800 | USD 57,800 | -12 | USD 604 | USD 16.02 | USD 15.8 |
| 2025-11-11 (Tuesday) | 3,620 | USD 57,196 | USD 57,196 | 0 | USD 471 | USD 15.8 | USD 15.6699 |
| 2025-11-10 (Monday) | 3,620 | USD 56,725 | USD 56,725 | 0 | USD 2,099 | USD 15.6699 | USD 15.0901 |
| 2025-11-07 (Friday) | 3,620 | USD 54,626 | USD 54,626 | 0 | USD -36 | USD 15.0901 | USD 15.1 |
| 2025-11-06 (Thursday) | 3,620 | USD 54,662 | USD 54,662 | -12 | USD -1,307 | USD 15.1 | USD 15.41 |
| 2025-11-05 (Wednesday) | 3,632 | USD 55,969 | USD 55,969 | -120 | USD 1,190 | USD 15.41 | USD 14.5999 |
| 2025-11-04 (Tuesday) | 3,752 | USD 54,779 | USD 54,779 | -24 | USD -275 | USD 14.5999 | USD 14.58 |
| 2025-11-03 (Monday) | 3,776 | USD 55,054 | USD 55,054 | -24 | USD 334 | USD 14.58 | USD 14.4 |
| 2025-10-31 (Friday) | 3,800 | USD 54,720 | USD 54,720 | 0 | USD 4,446 | USD 14.4 | USD 13.23 |
| 2025-10-30 (Thursday) | 3,800 | USD 50,274 | USD 50,274 | 0 | USD -228 | USD 13.23 | USD 13.29 |
| 2025-10-29 (Wednesday) | 3,800 | USD 50,502 | USD 50,502 | 0 | USD 874 | USD 13.29 | USD 13.06 |
| 2025-10-28 (Tuesday) | 3,800 | USD 49,628 | USD 49,628 | 36 | USD -1,073 | USD 13.06 | USD 13.47 |
| 2025-10-27 (Monday) | 3,764 | USD 50,701 | USD 50,701 | 0 | USD 301 | USD 13.47 | USD 13.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 16.180 | 15.680 | 15.730 | USD -189 | 17.80 Profit of 25 on sale |
| 2025-11-06 | SELL | -12 | 15.380 | 15.020 | 15.056 | USD -181 | 17.85 Profit of 33 on sale |
| 2025-11-05 | SELL | -120 | 15.430 | 14.640 | 14.719 | USD -1,766 | 17.86 Profit of 377 on sale |
| 2025-11-04 | SELL | -24 | 14.770 | 14.420 | 14.455 | USD -347 | 17.88 Profit of 82 on sale |
| 2025-11-03 | SELL | -24 | 14.800 | 14.105 | 14.174 | USD -340 | 17.89 Profit of 89 on sale |
| 2025-10-28 | BUY | 36 | 13.060 | 13.470 | 13.429 | USD 483 | 17.99 |
| 2025-10-24 | SELL | -12 | 13.390 | 13.570 | 13.552 | USD -163 | 18.04 Profit of 54 on sale |
| 2025-10-15 | BUY | 72 | 13.420 | 13.960 | 13.906 | USD 1,001 | 18.22 |
| 2025-10-02 | BUY | 12 | 15.280 | 15.300 | 15.298 | USD 184 | 18.26 |
| 2025-09-30 | BUY | 24 | 15.510 | 15.530 | 15.528 | USD 373 | 18.29 |
| 2025-08-21 | SELL | -12 | 15.150 | 15.180 | 15.177 | USD -182 | 18.37 Profit of 38 on sale |
| 2025-07-31 | BUY | 33 | 16.370 | 16.390 | 16.388 | USD 541 | 18.40 |
| 2025-06-30 | SELL | -24 | 16.860 | 17.140 | 17.112 | USD -411 | 18.55 Profit of 34 on sale |
| 2025-06-25 | SELL | -12 | 16.690 | 17.390 | 17.320 | USD -208 | 18.59 Profit of 15 on sale |
| 2025-06-20 | SELL | -24 | 17.200 | 17.330 | 17.317 | USD -416 | 18.61 Profit of 31 on sale |
| 2025-05-23 | BUY | 12 | 17.060 | 17.130 | 17.123 | USD 205 | 18.78 |
| 2025-05-19 | SELL | -12 | 16.870 | 17.050 | 17.032 | USD -204 | 18.85 Profit of 22 on sale |
| 2025-05-15 | SELL | -36 | 17.250 | 17.340 | 17.331 | USD -624 | 18.88 Profit of 56 on sale |
| 2025-05-12 | SELL | -12 | 17.040 | 17.540 | 17.490 | USD -210 | 18.92 Profit of 17 on sale |
| 2025-05-09 | SELL | -12 | 16.940 | 17.020 | 17.012 | USD -204 | 18.94 Profit of 23 on sale |
| 2025-04-30 | SELL | -12 | 16.310 | 16.350 | 16.346 | USD -196 | 19.10 Profit of 33 on sale |
| 2025-04-24 | SELL | -24 | 16.450 | 16.650 | 16.630 | USD -399 | 19.20 Profit of 62 on sale |
| 2025-04-17 | SELL | -12 | 16.200 | 16.200 | 16.200 | USD -194 | 19.36 Profit of 38 on sale |
| 2025-04-15 | SELL | -36 | 16.260 | 16.420 | 16.404 | USD -591 | 19.43 Profit of 109 on sale |
| 2025-04-14 | SELL | -36 | 16.210 | 16.310 | 16.300 | USD -587 | 19.47 Profit of 114 on sale |
| 2025-04-09 | SELL | -48 | 16.450 | 16.660 | 16.639 | USD -799 | 19.58 Profit of 141 on sale |
| 2025-04-07 | SELL | -84 | 15.410 | 16.140 | 16.067 | USD -1,350 | 19.68 Profit of 303 on sale |
| 2025-04-04 | SELL | -120 | 15.260 | 15.760 | 15.710 | USD -1,885 | 19.73 Profit of 482 on sale |
| 2025-03-31 | BUY | 12 | 16.690 | 16.740 | 16.735 | USD 201 | 19.83 |
| 2025-03-19 | SELL | -24 | 17.390 | 17.660 | 17.633 | USD -423 | 20.11 Profit of 59 on sale |
| 2025-03-14 | SELL | -72 | 16.170 | 16.270 | 16.260 | USD -1,171 | 20.27 Profit of 289 on sale |
| 2025-03-13 | SELL | -24 | 15.890 | 16.550 | 16.484 | USD -396 | 20.33 Profit of 92 on sale |
| 2025-03-12 | SELL | -408 | 16.290 | 16.400 | 16.389 | USD -6,687 | 20.39 Profit of 1,631 on sale |
| 2025-03-07 | SELL | -24 | 16.590 | 16.860 | 16.833 | USD -404 | 20.57 Profit of 90 on sale |
| 2025-03-06 | SELL | -36 | 16.640 | 16.880 | 16.856 | USD -607 | 20.63 Profit of 136 on sale |
| 2025-03-03 | SELL | -12 | 17.680 | 18.670 | 18.571 | USD -223 | 20.79 Profit of 27 on sale |
| 2025-02-28 | SELL | -72 | 18.340 | 18.590 | 18.565 | USD -1,337 | 20.83 Profit of 163 on sale |
| 2025-02-26 | SELL | -12 | 20.870 | 21.130 | 21.104 | USD -253 | 20.87 Loss of -3 on sale |
| 2025-02-25 | SELL | -36 | 20.810 | 21.230 | 21.188 | USD -763 | 20.87 Loss of -11 on sale |
| 2025-02-18 | BUY | 60 | 22.250 | 22.380 | 22.367 | USD 1,342 | 20.80 |
| 2025-02-13 | BUY | 12 | 22.140 | 22.250 | 22.239 | USD 267 | 20.72 |
| 2025-02-12 | BUY | 12 | 21.860 | 21.860 | 21.860 | USD 262 | 20.70 |
| 2025-02-11 | BUY | 36 | 21.400 | 21.580 | 21.562 | USD 776 | 20.68 |
| 2025-02-06 | BUY | 108 | 21.550 | 21.680 | 21.667 | USD 2,340 | 20.63 |
| 2025-01-27 | BUY | 12 | 20.270 | 20.800 | 20.747 | USD 249 | 20.64 |
| 2024-12-30 | BUY | 60 | 21.210 | 21.460 | 21.435 | USD 1,286 | 20.63 |
| 2024-12-06 | BUY | 48 | 22.390 | 22.650 | 22.624 | USD 1,086 | 20.48 |
| 2024-12-05 | BUY | 12 | 22.670 | 22.730 | 22.724 | USD 273 | 20.41 |
| 2024-12-04 | BUY | 60 | 22.360 | 22.700 | 22.666 | USD 1,360 | 20.34 |
| 2024-11-29 | BUY | 60 | 22.640 | 22.840 | 22.820 | USD 1,369 | 20.05 |
| 2024-11-27 | BUY | 48 | 22.480 | 22.790 | 22.759 | USD 1,092 | 19.83 |
| 2024-11-26 | BUY | 12 | 21.920 | 22.430 | 22.379 | USD 269 | 19.74 |
| 2024-11-25 | SELL | -5,313 | 22.100 | 22.730 | 22.667 | USD -120,430 | 19.63 Loss of -16,153 on sale |
| 2024-11-21 | BUY | 135 | 21.820 | 22.120 | 22.090 | USD 2,982 | 19.38 |
| 2024-11-20 | BUY | 81 | 21.690 | 21.800 | 21.789 | USD 1,765 | 19.26 |
| 2024-11-18 | BUY | 324 | 21.470 | 21.810 | 21.776 | USD 7,055 | 18.96 |
| 2024-11-12 | BUY | 216 | 22.120 | 22.130 | 22.129 | USD 4,780 | 18.75 |
| 2024-11-08 | BUY | 135 | 21.850 | 22.060 | 22.039 | USD 2,975 | 18.53 |
| 2024-11-07 | BUY | 405 | 21.990 | 22.620 | 22.557 | USD 9,136 | 18.26 |
| 2024-11-06 | BUY | 54 | 22.390 | 22.490 | 22.480 | USD 1,214 | 17.92 |
| 2024-10-31 | BUY | 27 | 18.870 | 19.430 | 19.374 | USD 523 | 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.