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 IMXI
Stock Name | International Money Express Inc |
Ticker | IMXI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46005L1017 |
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
Date | Number of IMXI Shares Held | Base Market Value of IMXI Shares | Local Market Value of IMXI Shares | Change in IMXI Shares Held | Change in IMXI Base Value | Current Price per IMXI Share Held | Previous Price per IMXI Share Held |
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2025-03-13 (Thursday) | 3,667 | USD 47,524 | USD 47,524 | -22 | USD -249 | USD 12.9599 | USD 12.9501 |
2025-03-12 (Wednesday) | 3,689 | USD 47,773 | USD 47,773 | -374 | USD -6,549 | USD 12.9501 | USD 13.3699 |
2025-03-11 (Tuesday) | 4,063 | USD 54,322 | USD 54,322 | 0 | USD -1,138 | USD 13.3699 | USD 13.65 |
2025-03-10 (Monday) | 4,063 | USD 55,460 | USD 55,460 | 0 | USD -2,397 | USD 13.65 | USD 14.24 |
2025-03-07 (Friday) | 4,063 | USD 57,857 | USD 57,857 | -22 | USD -232 | USD 14.24 | USD 14.2201 |
2025-03-06 (Thursday) | 4,085 | USD 58,089 | USD 58,089 | -33 | USD -510 | USD 14.2201 | USD 14.23 |
2025-03-05 (Wednesday) | 4,118 | USD 58,599 | USD 58,599 | 0 | USD -1,936 | USD 14.23 | USD 14.7001 |
2025-03-04 (Tuesday) | 4,118 | USD 60,535 | USD 60,535 | 0 | USD -1,441 | USD 14.7001 | USD 15.05 |
2025-03-03 (Monday) | 4,118 | USD 61,976 | USD 61,976 | -11 | USD -1,280 | USD 15.05 | USD 15.3199 |
2025-02-28 (Friday) | 4,129 | USD 63,256 | USD 63,256 | -66 | USD -3,570 | USD 15.3199 | USD 15.9299 |
2025-02-27 (Thursday) | 4,195 | USD 66,826 | USD 66,826 | 0 | USD 2,810 | USD 15.9299 | USD 15.2601 |
2025-02-26 (Wednesday) | 4,195 | USD 64,016 | USD 64,016 | -11 | USD -13,038 | USD 15.2601 | USD 18.32 |
2025-02-25 (Tuesday) | 4,206 | USD 77,054 | USD 77,054 | -33 | USD 1,685 | USD 18.32 | USD 17.7799 |
2025-02-24 (Monday) | 4,239 | USD 75,369 | USD 75,369 | 0 | USD -891 | USD 17.7799 | USD 17.9901 |
2025-02-21 (Friday) | 4,239 | USD 76,260 | USD 76,260 | 0 | USD -466 | USD 17.9901 | USD 18.1 |
2025-02-20 (Thursday) | 4,239 | USD 76,726 | USD 76,726 | 0 | USD -1,314 | USD 18.1 | USD 18.41 |
2025-02-19 (Wednesday) | 4,239 | USD 78,040 | USD 78,040 | 0 | USD 382 | USD 18.41 | USD 18.3199 |
2025-02-19 (Wednesday) | 4,239 | USD 78,040 | USD 78,040 | 0 | USD 382 | USD 18.41 | USD 18.3199 |
2025-02-18 (Tuesday) | 4,239 | USD 77,658 | USD 77,658 | 55 | USD 547 | USD 18.3199 | USD 18.43 |
2025-02-17 (Monday) | 4,184 | USD 77,111 | USD 77,111 | 0 | USD 0 | USD 18.43 | USD 18.43 |
2025-02-14 (Friday) | 4,184 | USD 77,111 | USD 77,111 | 0 | USD -586 | USD 18.43 | USD 18.57 |
2025-02-13 (Thursday) | 4,184 | USD 77,697 | USD 77,697 | 11 | USD 1,999 | USD 18.57 | USD 18.1399 |
2025-02-12 (Wednesday) | 4,173 | USD 75,698 | USD 75,698 | 11 | USD -1,091 | USD 18.1399 | USD 18.45 |
2025-02-11 (Tuesday) | 4,162 | USD 76,789 | USD 76,789 | 33 | USD 692 | USD 18.45 | USD 18.4299 |
2025-02-10 (Monday) | 4,129 | USD 76,097 | USD 76,097 | 0 | USD 1,197 | USD 18.4299 | USD 18.14 |
2025-02-07 (Friday) | 4,129 | USD 74,900 | USD 74,900 | 0 | USD -1,363 | USD 18.14 | USD 18.4701 |
2025-02-06 (Thursday) | 4,129 | USD 76,263 | USD 76,263 | 99 | USD 56 | USD 18.4701 | USD 18.9099 |
2025-02-05 (Wednesday) | 4,030 | USD 76,207 | USD 76,207 | 0 | USD 0 | USD 18.9099 | USD 18.9099 |
2025-02-04 (Tuesday) | 4,030 | USD 76,207 | USD 76,207 | 0 | USD 685 | USD 18.9099 | USD 18.74 |
2025-02-03 (Monday) | 4,030 | USD 75,522 | USD 75,522 | 0 | USD -685 | USD 18.74 | USD 18.9099 |
2025-01-31 (Friday) | 4,030 | USD 76,207 | USD 76,207 | 0 | USD -968 | USD 18.9099 | USD 19.1501 |
2025-01-30 (Thursday) | 4,030 | USD 77,175 | USD 77,175 | 0 | USD 726 | USD 19.1501 | USD 18.97 |
2025-01-29 (Wednesday) | 4,030 | USD 76,449 | USD 76,449 | 0 | USD -1,773 | USD 18.97 | USD 19.4099 |
2025-01-28 (Tuesday) | 4,030 | USD 78,222 | USD 78,222 | 0 | USD -162 | USD 19.4099 | USD 19.4501 |
2025-01-27 (Monday) | 4,030 | USD 78,384 | USD 78,384 | 11 | USD -348 | USD 19.4501 | USD 19.5899 |
2025-01-24 (Friday) | 4,019 | USD 78,732 | USD 78,732 | 0 | USD -121 | USD 19.5899 | USD 19.6201 |
2025-01-23 (Thursday) | 4,019 | USD 78,853 | USD 78,853 | 0 | USD -1,969 | USD 19.6201 | USD 20.11 |
2025-01-22 (Wednesday) | 4,019 | USD 80,822 | USD 80,822 | | | | |
2025-01-21 (Tuesday) | 4,041 | USD 83,245 | USD 83,245 | | | | |
2025-01-20 (Monday) | 4,041 | USD 85,023 | USD 85,023 | | | | |
2025-01-17 (Friday) | 4,041 | USD 85,023 | USD 85,023 | | | | |
2025-01-16 (Thursday) | 4,052 | USD 85,943 | USD 85,943 | | | | |
2025-01-15 (Wednesday) | 4,041 | USD 85,225 | USD 85,225 | | | | |
2025-01-14 (Tuesday) | 4,041 | USD 82,194 | USD 82,194 | | | | |
2025-01-13 (Monday) | 4,008 | USD 80,641 | USD 80,641 | | | | |
2025-01-10 (Friday) | 3,986 | USD 79,361 | USD 79,361 | | | | |
2025-01-09 (Thursday) | 3,986 | USD 82,032 | USD 82,032 | | | | |
2025-01-09 (Thursday) | 3,986 | USD 82,032 | USD 82,032 | | | | |
2025-01-09 (Thursday) | 3,986 | USD 82,032 | USD 82,032 | | | | |
2025-01-08 (Wednesday) | 3,986 | USD 82,032 | USD 82,032 | | | | |
2025-01-08 (Wednesday) | 3,986 | USD 82,032 | USD 82,032 | | | | |
2025-01-08 (Wednesday) | 3,986 | USD 82,032 | USD 82,032 | | | | |
2025-01-02 (Thursday) | 3,920 | USD 80,791 | USD 80,791 | 0 | USD 78 | USD 20.6099 | USD 20.5901 |
2024-12-30 (Monday) | 3,920 | USD 80,713 | USD 80,713 | 55 | USD -2,075 | USD 20.5901 | USD 21.4199 |
2024-12-10 (Tuesday) | 3,865 | USD 82,788 | USD 82,788 | 0 | USD 348 | USD 21.4199 | USD 21.3299 |
2024-12-09 (Monday) | 3,865 | USD 82,440 | USD 82,440 | 0 | USD 850 | USD 21.3299 | USD 21.11 |
2024-12-06 (Friday) | 3,865 | USD 81,590 | USD 81,590 | 44 | USD 547 | USD 21.11 | USD 21.2099 |
2024-12-05 (Thursday) | 3,821 | USD 81,043 | USD 81,043 | 11 | USD -1,177 | USD 21.2099 | USD 21.5801 |
2024-12-04 (Wednesday) | 3,810 | USD 82,220 | USD 82,220 | 55 | USD 2,163 | USD 21.5801 | USD 21.3201 |
2024-12-03 (Tuesday) | 3,755 | USD 80,057 | USD 80,057 | 0 | USD 451 | USD 21.3201 | USD 21.2 |
2024-12-02 (Monday) | 3,755 | USD 79,606 | USD 79,606 | 0 | USD 488 | USD 21.2 | USD 21.07 |
2024-11-29 (Friday) | 3,755 | USD 79,118 | USD 79,118 | 55 | USD 1,048 | USD 21.07 | USD 21.1 |
2024-11-28 (Thursday) | 3,700 | USD 78,070 | USD 78,070 | 0 | USD 0 | USD 21.1 | USD 21.1 |
2024-11-27 (Wednesday) | 3,700 | USD 78,070 | USD 78,070 | 44 | USD 1,184 | USD 21.1 | USD 21.0301 |
2024-11-26 (Tuesday) | 3,656 | USD 76,886 | USD 76,886 | 11 | USD -716 | USD 21.0301 | USD 21.29 |
2024-11-25 (Monday) | 3,645 | USD 77,602 | USD 77,602 | 0 | USD -109 | USD 21.29 | USD 21.3199 |
2024-11-22 (Friday) | 3,645 | USD 77,711 | USD 77,711 | 0 | USD 437 | USD 21.3199 | USD 21.2 |
2024-11-21 (Thursday) | 3,645 | USD 77,274 | USD 77,274 | 55 | USD 1,274 | USD 21.2 | USD 21.1699 |
2024-11-20 (Wednesday) | 3,590 | USD 76,000 | USD 76,000 | 33 | USD 1,516 | USD 21.1699 | USD 20.9401 |
2024-11-19 (Tuesday) | 3,557 | USD 74,484 | USD 74,484 | 0 | USD 890 | USD 20.9401 | USD 20.6899 |
2024-11-18 (Monday) | 3,557 | USD 73,594 | USD 73,594 | 132 | USD -900 | USD 20.6899 | USD 21.7501 |
2024-11-12 (Tuesday) | 3,425 | USD 74,494 | USD 74,494 | 88 | USD 5,418 | USD 21.7501 | USD 20.7 |
2024-11-08 (Friday) | 3,337 | USD 69,076 | USD 69,076 | 55 | USD 8,359 | USD 20.7 | USD 18.5 |
2024-11-07 (Thursday) | 3,282 | USD 60,717 | USD 60,717 | 165 | USD 3,395 | USD 18.5 | USD 18.3901 |
2024-11-06 (Wednesday) | 3,117 | USD 57,322 | USD 57,322 | 22 | USD 1,705 | USD 18.3901 | USD 17.97 |
2024-11-05 (Tuesday) | 3,095 | USD 55,617 | USD 55,617 | 0 | USD 1,485 | USD 17.97 | USD 17.4901 |
2024-11-04 (Monday) | 3,095 | USD 54,132 | USD 54,132 | 0 | USD -154 | USD 17.4901 | USD 17.5399 |
2024-11-01 (Friday) | 3,095 | USD 54,286 | USD 54,286 | 0 | USD -155 | USD 17.5399 | USD 17.59 |
2024-10-31 (Thursday) | 3,095 | USD 54,441 | USD 54,441 | 11 | USD 378 | USD 17.59 | USD 17.5302 |
2024-10-30 (Wednesday) | 3,084 | USD 54,063 | USD 54,063 | 0 | USD -339 | USD 17.5302 | USD 17.6401 |
2024-10-29 (Tuesday) | 3,084 | USD 54,402 | USD 54,402 | 0 | USD -586 | USD 17.6401 | USD 17.8301 |
2024-10-28 (Monday) | 3,084 | USD 54,988 | USD 54,988 | 0 | USD 586 | USD 17.8301 | USD 17.6401 |
2024-10-25 (Friday) | 3,084 | USD 54,402 | USD 54,402 | 0 | USD 185 | USD 17.6401 | USD 17.5801 |
2024-10-24 (Thursday) | 3,084 | USD 54,217 | USD 54,217 | 0 | USD -586 | USD 17.5801 | USD 17.7701 |
2024-10-23 (Wednesday) | 3,084 | USD 54,803 | USD 54,803 | 0 | USD 463 | USD 17.7701 | USD 17.62 |
2024-10-22 (Tuesday) | 3,084 | USD 54,340 | USD 54,340 | 0 | USD -956 | USD 17.62 | USD 17.93 |
2024-10-21 (Monday) | 3,084 | USD 55,296 | USD 55,296 | 0 | USD -740 | USD 17.93 | USD 18.1699 |
2024-10-18 (Friday) | 3,084 | USD 56,036 | USD 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 holdingsShare Trades of IMXI by Blackrock for IE00B3VWM098
Show aggregate share trades of IMXIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -22 | | | 12.960* | | 18.56 Profit of 408 on sale |
2025-03-12 | SELL | -374 | | | 12.950* | | 18.64 Profit of 6,971 on sale |
2025-03-07 | SELL | -22 | | | 14.240* | | 18.86 Profit of 415 on sale |
2025-03-06 | SELL | -33 | | | 14.220* | | 18.93 Profit of 625 on sale |
2025-03-03 | SELL | -11 | | | 15.050* | | 19.13 Profit of 210 on sale |
2025-02-28 | SELL | -66 | | | 15.320* | | 19.19 Profit of 1,267 on sale |
2025-02-26 | SELL | -11 | | | 15.260* | | 19.31 Profit of 212 on sale |
2025-02-25 | SELL | -33 | | | 18.320* | | 19.33 Profit of 638 on sale |
2025-02-18 | BUY | 55 | | | 18.320* | | 19.46 |
2025-02-13 | BUY | 11 | | | 18.570* | | 19.52 |
2025-02-12 | BUY | 11 | | | 18.140* | | 19.55 |
2025-02-11 | BUY | 33 | | | 18.450* | | 19.57 |
2025-02-06 | BUY | 99 | | | 18.470* | | 19.65 |
2025-01-27 | BUY | 11 | | | 19.450* | | 19.78 |
2024-12-30 | BUY | 55 | | | 20.590* | | 19.74 |
2024-12-06 | BUY | 44 | | | 21.110* | | 19.59 |
2024-12-05 | BUY | 11 | | | 21.210* | | 19.53 |
2024-12-04 | BUY | 55 | | | 21.580* | | 19.46 |
2024-11-29 | BUY | 55 | | | 21.070* | | 19.25 |
2024-11-27 | BUY | 44 | | | 21.100* | | 19.09 |
2024-11-26 | BUY | 11 | | | 21.030* | | 19.00 |
2024-11-21 | BUY | 55 | | | 21.200* | | 18.65 |
2024-11-20 | BUY | 33 | | | 21.170* | | 18.51 |
2024-11-18 | BUY | 132 | | | 20.690* | | 18.22 |
2024-11-12 | BUY | 88 | | | 21.750* | | 17.98 |
2024-11-08 | BUY | 55 | | | 20.700* | | 17.79 |
2024-11-07 | BUY | 165 | | | 18.500* | | 17.73 |
2024-11-06 | BUY | 22 | | | 18.390* | | 17.68 |
2024-10-31 | BUY | 11 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 107,173 | 0 | 157,393 | 68.1% |
2025-03-13 | 67,571 | 0 | 255,413 | 26.5% |
2025-03-12 | 118,096 | 0 | 251,683 | 46.9% |
2025-03-11 | 85,066 | 0 | 201,391 | 42.2% |
2025-03-10 | 129,476 | 0 | 212,851 | 60.8% |
2025-03-07 | 83,994 | 0 | 146,077 | 57.5% |
2025-03-06 | 125,780 | 0 | 224,059 | 56.1% |
2025-03-05 | 79,591 | 0 | 138,611 | 57.4% |
2025-03-04 | 90,089 | 0 | 174,350 | 51.7% |
2025-03-03 | 105,653 | 0 | 159,640 | 66.2% |
2025-02-28 | 94,564 | 0 | 149,496 | 63.3% |
2025-02-27 | 102,255 | 117 | 179,155 | 57.1% |
2025-02-26 | 211,260 | 8,161 | 486,601 | 43.4% |
2025-02-25 | 96,246 | 101 | 167,255 | 57.5% |
2025-02-24 | 46,802 | 0 | 81,521 | 57.4% |
2025-02-21 | 37,162 | 0 | 148,122 | 25.1% |
2025-02-20 | 20,282 | 0 | 68,506 | 29.6% |
2025-02-19 | 21,290 | 0 | 71,237 | 29.9% |
2025-02-18 | 13,146 | 0 | 63,621 | 20.7% |
2025-02-14 | 27,487 | 0 | 53,285 | 51.6% |
2025-02-13 | 39,486 | 0 | 76,127 | 51.9% |
2025-02-12 | 37,668 | 0 | 95,930 | 39.3% |
2025-02-11 | 28,773 | 0 | 123,277 | 23.3% |
2025-02-10 | 26,535 | 0 | 281,824 | 9.4% |
2025-02-07 | 16,921 | 0 | 112,026 | 15.1% |
2025-02-06 | 35,034 | 0 | 67,822 | 51.7% |
2025-02-05 | 10,192 | 0 | 52,546 | 19.4% |
2025-02-04 | 10,782 | 0 | 77,560 | 13.9% |
2025-02-03 | 17,688 | 21 | 70,373 | 25.1% |
2025-01-31 | 19,176 | 0 | 52,142 | 36.8% |
2025-01-30 | 24,251 | 0 | 48,228 | 50.3% |
2025-01-29 | 22,314 | 0 | 129,861 | 17.2% |
2025-01-28 | 16,812 | 0 | 42,601 | 39.5% |
2025-01-27 | 19,197 | 0 | 117,343 | 16.4% |
2025-01-24 | 9,744 | 203 | 71,945 | 13.5% |
2025-01-23 | 15,150 | 0 | 68,748 | 22.0% |
2025-01-22 | 13,768 | 0 | 40,210 | 34.2% |
2025-01-21 | 16,351 | 0 | 46,900 | 34.9% |
2025-01-17 | 20,850 | 200 | 31,357 | 66.5% |
2025-01-16 | 22,744 | 0 | 36,758 | 61.9% |
2025-01-15 | 15,141 | 0 | 27,396 | 55.3% |
2025-01-14 | 9,442 | 0 | 23,441 | 40.3% |
2025-01-13 | 14,099 | 0 | 33,054 | 42.7% |
2025-01-10 | 13,052 | 0 | 26,406 | 49.4% |
2025-01-08 | 24,589 | 14 | 39,511 | 62.2% |
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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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.