Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IMXI

Stock NameInternational Money Express Inc
TickerIMXI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46005L1017

Show aggregate IMXI holdings

News associated with IMXI

UBS Group Cuts International Money Express (NASDAQ:IMXI) Price Target to $17.00
International Money Express (NASDAQ:IMXI – Get Free Report) had its price objective dropped by analysts at UBS Group from $22.00 to $17.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s target price suggests a potential upside of 19.47% from the company’s previous close. […] - 2025-03-06 10:25:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IMXI holdings

DateNumber of IMXI Shares HeldBase Market Value of IMXI SharesLocal Market Value of IMXI SharesChange in IMXI Shares HeldChange in IMXI Base ValueCurrent Price per IMXI Share HeldPrevious Price per IMXI Share Held
2025-03-13 (Thursday)3,667IMXI holding decreased by -22USD 47,524IMXI holding decreased by -249USD 47,524-22USD -249 USD 12.9599 USD 12.9501
2025-03-12 (Wednesday)3,689IMXI holding decreased by -374USD 47,773IMXI holding decreased by -6549USD 47,773-374USD -6,549 USD 12.9501 USD 13.3699
2025-03-11 (Tuesday)4,063USD 54,322IMXI holding decreased by -1138USD 54,3220USD -1,138 USD 13.3699 USD 13.65
2025-03-10 (Monday)4,063USD 55,460IMXI holding decreased by -2397USD 55,4600USD -2,397 USD 13.65 USD 14.24
2025-03-07 (Friday)4,063IMXI holding decreased by -22USD 57,857IMXI holding decreased by -232USD 57,857-22USD -232 USD 14.24 USD 14.2201
2025-03-06 (Thursday)4,085IMXI holding decreased by -33USD 58,089IMXI holding decreased by -510USD 58,089-33USD -510 USD 14.2201 USD 14.23
2025-03-05 (Wednesday)4,118USD 58,599IMXI holding decreased by -1936USD 58,5990USD -1,936 USD 14.23 USD 14.7001
2025-03-04 (Tuesday)4,118USD 60,535IMXI holding decreased by -1441USD 60,5350USD -1,441 USD 14.7001 USD 15.05
2025-03-03 (Monday)4,118IMXI holding decreased by -11USD 61,976IMXI holding decreased by -1280USD 61,976-11USD -1,280 USD 15.05 USD 15.3199
2025-02-28 (Friday)4,129IMXI holding decreased by -66USD 63,256IMXI holding decreased by -3570USD 63,256-66USD -3,570 USD 15.3199 USD 15.9299
2025-02-27 (Thursday)4,195USD 66,826IMXI holding increased by 2810USD 66,8260USD 2,810 USD 15.9299 USD 15.2601
2025-02-26 (Wednesday)4,195IMXI holding decreased by -11USD 64,016IMXI holding decreased by -13038USD 64,016-11USD -13,038 USD 15.2601 USD 18.32
2025-02-25 (Tuesday)4,206IMXI holding decreased by -33USD 77,054IMXI holding increased by 1685USD 77,054-33USD 1,685 USD 18.32 USD 17.7799
2025-02-24 (Monday)4,239USD 75,369IMXI holding decreased by -891USD 75,3690USD -891 USD 17.7799 USD 17.9901
2025-02-21 (Friday)4,239USD 76,260IMXI holding decreased by -466USD 76,2600USD -466 USD 17.9901 USD 18.1
2025-02-20 (Thursday)4,239USD 76,726IMXI holding decreased by -1314USD 76,7260USD -1,314 USD 18.1 USD 18.41
2025-02-19 (Wednesday)4,239USD 78,040IMXI holding increased by 382USD 78,0400USD 382 USD 18.41 USD 18.3199
2025-02-19 (Wednesday)4,239USD 78,040IMXI holding increased by 382USD 78,0400USD 382 USD 18.41 USD 18.3199
2025-02-18 (Tuesday)4,239IMXI holding increased by 55USD 77,658IMXI holding increased by 547USD 77,65855USD 547 USD 18.3199 USD 18.43
2025-02-17 (Monday)4,184USD 77,111USD 77,1110USD 0 USD 18.43 USD 18.43
2025-02-14 (Friday)4,184USD 77,111IMXI holding decreased by -586USD 77,1110USD -586 USD 18.43 USD 18.57
2025-02-13 (Thursday)4,184IMXI holding increased by 11USD 77,697IMXI holding increased by 1999USD 77,69711USD 1,999 USD 18.57 USD 18.1399
2025-02-12 (Wednesday)4,173IMXI holding increased by 11USD 75,698IMXI holding decreased by -1091USD 75,69811USD -1,091 USD 18.1399 USD 18.45
2025-02-11 (Tuesday)4,162IMXI holding increased by 33USD 76,789IMXI holding increased by 692USD 76,78933USD 692 USD 18.45 USD 18.4299
2025-02-10 (Monday)4,129USD 76,097IMXI holding increased by 1197USD 76,0970USD 1,197 USD 18.4299 USD 18.14
2025-02-07 (Friday)4,129USD 74,900IMXI holding decreased by -1363USD 74,9000USD -1,363 USD 18.14 USD 18.4701
2025-02-06 (Thursday)4,129IMXI holding increased by 99USD 76,263IMXI holding increased by 56USD 76,26399USD 56 USD 18.4701 USD 18.9099
2025-02-05 (Wednesday)4,030USD 76,207USD 76,2070USD 0 USD 18.9099 USD 18.9099
2025-02-04 (Tuesday)4,030USD 76,207IMXI holding increased by 685USD 76,2070USD 685 USD 18.9099 USD 18.74
2025-02-03 (Monday)4,030USD 75,522IMXI holding decreased by -685USD 75,5220USD -685 USD 18.74 USD 18.9099
2025-01-31 (Friday)4,030USD 76,207IMXI holding decreased by -968USD 76,2070USD -968 USD 18.9099 USD 19.1501
2025-01-30 (Thursday)4,030USD 77,175IMXI holding increased by 726USD 77,1750USD 726 USD 19.1501 USD 18.97
2025-01-29 (Wednesday)4,030USD 76,449IMXI holding decreased by -1773USD 76,4490USD -1,773 USD 18.97 USD 19.4099
2025-01-28 (Tuesday)4,030USD 78,222IMXI holding decreased by -162USD 78,2220USD -162 USD 19.4099 USD 19.4501
2025-01-27 (Monday)4,030IMXI holding increased by 11USD 78,384IMXI holding decreased by -348USD 78,38411USD -348 USD 19.4501 USD 19.5899
2025-01-24 (Friday)4,019USD 78,732IMXI holding decreased by -121USD 78,7320USD -121 USD 19.5899 USD 19.6201
2025-01-23 (Thursday)4,019USD 78,853IMXI holding decreased by -1969USD 78,8530USD -1,969 USD 19.6201 USD 20.11
2025-01-22 (Wednesday)4,019USD 80,822USD 80,822
2025-01-21 (Tuesday)4,041USD 83,245USD 83,245
2025-01-20 (Monday)4,041USD 85,023USD 85,023
2025-01-17 (Friday)4,041USD 85,023USD 85,023
2025-01-16 (Thursday)4,052USD 85,943USD 85,943
2025-01-15 (Wednesday)4,041USD 85,225USD 85,225
2025-01-14 (Tuesday)4,041USD 82,194USD 82,194
2025-01-13 (Monday)4,008USD 80,641USD 80,641
2025-01-10 (Friday)3,986USD 79,361USD 79,361
2025-01-09 (Thursday)3,986USD 82,032USD 82,032
2025-01-09 (Thursday)3,986USD 82,032USD 82,032
2025-01-09 (Thursday)3,986USD 82,032USD 82,032
2025-01-08 (Wednesday)3,986USD 82,032USD 82,032
2025-01-08 (Wednesday)3,986USD 82,032USD 82,032
2025-01-08 (Wednesday)3,986USD 82,032USD 82,032
2025-01-02 (Thursday)3,920USD 80,791IMXI holding increased by 78USD 80,7910USD 78 USD 20.6099 USD 20.5901
2024-12-30 (Monday)3,920IMXI holding increased by 55USD 80,713IMXI holding decreased by -2075USD 80,71355USD -2,075 USD 20.5901 USD 21.4199
2024-12-10 (Tuesday)3,865USD 82,788IMXI holding increased by 348USD 82,7880USD 348 USD 21.4199 USD 21.3299
2024-12-09 (Monday)3,865USD 82,440IMXI holding increased by 850USD 82,4400USD 850 USD 21.3299 USD 21.11
2024-12-06 (Friday)3,865IMXI holding increased by 44USD 81,590IMXI holding increased by 547USD 81,59044USD 547 USD 21.11 USD 21.2099
2024-12-05 (Thursday)3,821IMXI holding increased by 11USD 81,043IMXI holding decreased by -1177USD 81,04311USD -1,177 USD 21.2099 USD 21.5801
2024-12-04 (Wednesday)3,810IMXI holding increased by 55USD 82,220IMXI holding increased by 2163USD 82,22055USD 2,163 USD 21.5801 USD 21.3201
2024-12-03 (Tuesday)3,755USD 80,057IMXI holding increased by 451USD 80,0570USD 451 USD 21.3201 USD 21.2
2024-12-02 (Monday)3,755USD 79,606IMXI holding increased by 488USD 79,6060USD 488 USD 21.2 USD 21.07
2024-11-29 (Friday)3,755IMXI holding increased by 55USD 79,118IMXI holding increased by 1048USD 79,11855USD 1,048 USD 21.07 USD 21.1
2024-11-28 (Thursday)3,700USD 78,070USD 78,0700USD 0 USD 21.1 USD 21.1
2024-11-27 (Wednesday)3,700IMXI holding increased by 44USD 78,070IMXI holding increased by 1184USD 78,07044USD 1,184 USD 21.1 USD 21.0301
2024-11-26 (Tuesday)3,656IMXI holding increased by 11USD 76,886IMXI holding decreased by -716USD 76,88611USD -716 USD 21.0301 USD 21.29
2024-11-25 (Monday)3,645USD 77,602IMXI holding decreased by -109USD 77,6020USD -109 USD 21.29 USD 21.3199
2024-11-22 (Friday)3,645USD 77,711IMXI holding increased by 437USD 77,7110USD 437 USD 21.3199 USD 21.2
2024-11-21 (Thursday)3,645IMXI holding increased by 55USD 77,274IMXI holding increased by 1274USD 77,27455USD 1,274 USD 21.2 USD 21.1699
2024-11-20 (Wednesday)3,590IMXI holding increased by 33USD 76,000IMXI holding increased by 1516USD 76,00033USD 1,516 USD 21.1699 USD 20.9401
2024-11-19 (Tuesday)3,557USD 74,484IMXI holding increased by 890USD 74,4840USD 890 USD 20.9401 USD 20.6899
2024-11-18 (Monday)3,557IMXI holding increased by 132USD 73,594IMXI holding decreased by -900USD 73,594132USD -900 USD 20.6899 USD 21.7501
2024-11-12 (Tuesday)3,425IMXI holding increased by 88USD 74,494IMXI holding increased by 5418USD 74,49488USD 5,418 USD 21.7501 USD 20.7
2024-11-08 (Friday)3,337IMXI holding increased by 55USD 69,076IMXI holding increased by 8359USD 69,07655USD 8,359 USD 20.7 USD 18.5
2024-11-07 (Thursday)3,282IMXI holding increased by 165USD 60,717IMXI holding increased by 3395USD 60,717165USD 3,395 USD 18.5 USD 18.3901
2024-11-06 (Wednesday)3,117IMXI holding increased by 22USD 57,322IMXI holding increased by 1705USD 57,32222USD 1,705 USD 18.3901 USD 17.97
2024-11-05 (Tuesday)3,095USD 55,617IMXI holding increased by 1485USD 55,6170USD 1,485 USD 17.97 USD 17.4901
2024-11-04 (Monday)3,095USD 54,132IMXI holding decreased by -154USD 54,1320USD -154 USD 17.4901 USD 17.5399
2024-11-01 (Friday)3,095USD 54,286IMXI holding decreased by -155USD 54,2860USD -155 USD 17.5399 USD 17.59
2024-10-31 (Thursday)3,095IMXI holding increased by 11USD 54,441IMXI holding increased by 378USD 54,44111USD 378 USD 17.59 USD 17.5302
2024-10-30 (Wednesday)3,084USD 54,063IMXI holding decreased by -339USD 54,0630USD -339 USD 17.5302 USD 17.6401
2024-10-29 (Tuesday)3,084USD 54,402IMXI holding decreased by -586USD 54,4020USD -586 USD 17.6401 USD 17.8301
2024-10-28 (Monday)3,084USD 54,988IMXI holding increased by 586USD 54,9880USD 586 USD 17.8301 USD 17.6401
2024-10-25 (Friday)3,084USD 54,402IMXI holding increased by 185USD 54,4020USD 185 USD 17.6401 USD 17.5801
2024-10-24 (Thursday)3,084USD 54,217IMXI holding decreased by -586USD 54,2170USD -586 USD 17.5801 USD 17.7701
2024-10-23 (Wednesday)3,084USD 54,803IMXI holding increased by 463USD 54,8030USD 463 USD 17.7701 USD 17.62
2024-10-22 (Tuesday)3,084USD 54,340IMXI holding decreased by -956USD 54,3400USD -956 USD 17.62 USD 17.93
2024-10-21 (Monday)3,084USD 55,296IMXI holding decreased by -740USD 55,2960USD -740 USD 17.93 USD 18.1699
2024-10-18 (Friday)3,084USD 56,036USD 56,036
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 IMXI by Blackrock for IE00B3VWM098

Show aggregate share trades of IMXI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-22 12.960* 18.56 Profit of 408 on sale
2025-03-12SELL-374 12.950* 18.64 Profit of 6,971 on sale
2025-03-07SELL-22 14.240* 18.86 Profit of 415 on sale
2025-03-06SELL-33 14.220* 18.93 Profit of 625 on sale
2025-03-03SELL-11 15.050* 19.13 Profit of 210 on sale
2025-02-28SELL-66 15.320* 19.19 Profit of 1,267 on sale
2025-02-26SELL-11 15.260* 19.31 Profit of 212 on sale
2025-02-25SELL-33 18.320* 19.33 Profit of 638 on sale
2025-02-18BUY55 18.320* 19.46
2025-02-13BUY11 18.570* 19.52
2025-02-12BUY11 18.140* 19.55
2025-02-11BUY33 18.450* 19.57
2025-02-06BUY99 18.470* 19.65
2025-01-27BUY11 19.450* 19.78
2024-12-30BUY55 20.590* 19.74
2024-12-06BUY44 21.110* 19.59
2024-12-05BUY11 21.210* 19.53
2024-12-04BUY55 21.580* 19.46
2024-11-29BUY55 21.070* 19.25
2024-11-27BUY44 21.100* 19.09
2024-11-26BUY11 21.030* 19.00
2024-11-21BUY55 21.200* 18.65
2024-11-20BUY33 21.170* 18.51
2024-11-18BUY132 20.690* 18.22
2024-11-12BUY88 21.750* 17.98
2024-11-08BUY55 20.700* 17.79
2024-11-07BUY165 18.500* 17.73
2024-11-06BUY22 18.390* 17.68
2024-10-31BUY11 17.590* 17.69
Market high and low price is on the date.

* (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 IMXI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,1730157,39368.1%
2025-03-1367,5710255,41326.5%
2025-03-12118,0960251,68346.9%
2025-03-1185,0660201,39142.2%
2025-03-10129,4760212,85160.8%
2025-03-0783,9940146,07757.5%
2025-03-06125,7800224,05956.1%
2025-03-0579,5910138,61157.4%
2025-03-0490,0890174,35051.7%
2025-03-03105,6530159,64066.2%
2025-02-2894,5640149,49663.3%
2025-02-27102,255117179,15557.1%
2025-02-26211,2608,161486,60143.4%
2025-02-2596,246101167,25557.5%
2025-02-2446,802081,52157.4%
2025-02-2137,1620148,12225.1%
2025-02-2020,282068,50629.6%
2025-02-1921,290071,23729.9%
2025-02-1813,146063,62120.7%
2025-02-1427,487053,28551.6%
2025-02-1339,486076,12751.9%
2025-02-1237,668095,93039.3%
2025-02-1128,7730123,27723.3%
2025-02-1026,5350281,8249.4%
2025-02-0716,9210112,02615.1%
2025-02-0635,034067,82251.7%
2025-02-0510,192052,54619.4%
2025-02-0410,782077,56013.9%
2025-02-0317,6882170,37325.1%
2025-01-3119,176052,14236.8%
2025-01-3024,251048,22850.3%
2025-01-2922,3140129,86117.2%
2025-01-2816,812042,60139.5%
2025-01-2719,1970117,34316.4%
2025-01-249,74420371,94513.5%
2025-01-2315,150068,74822.0%
2025-01-2213,768040,21034.2%
2025-01-2116,351046,90034.9%
2025-01-1720,85020031,35766.5%
2025-01-1622,744036,75861.9%
2025-01-1515,141027,39655.3%
2025-01-149,442023,44140.3%
2025-01-1314,099033,05442.7%
2025-01-1013,052026,40649.4%
2025-01-0824,5891439,51162.2%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.