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 MAX

Stock NameMediaAlpha Inc.
TickerMAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS58450V1044

Show aggregate MAX holdings

News associated with MAX

MediaAlpha (NYSE:MAX) and Spree Acquisition Corp. 1 (NYSE:SHAP) Head-To-Head Contrast
Spree Acquisition Corp. 1 (NYSE:SHAP – Get Free Report) and MediaAlpha (NYSE:MAX – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Earnings and Valuation This table […] - 2025-03-11 06:30:58
MediaAlpha (NYSE:MAX) Sets New 52-Week Low Following Weak Earnings
Shares of MediaAlpha, Inc. (NYSE:MAX – Get Free Report) hit a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The stock traded as low as $9.49 and last traded at $9.05, with a volume of 518414 shares changing hands. The stock had previously closed at $11.41. The company reported $0.08 earnings […] - 2025-02-27 06:10:56
Canaccord Genuity Group Lowers MediaAlpha (NYSE:MAX) Price Target to $26.00
MediaAlpha (NYSE:MAX – Get Free Report) had its price objective cut by research analysts at Canaccord Genuity Group from $30.00 to $26.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 181.20% from the company’s previous […] - 2025-02-26 07:08:49

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

DateNumber of MAX Shares HeldBase Market Value of MAX SharesLocal Market Value of MAX SharesChange in MAX Shares HeldChange in MAX Base ValueCurrent Price per MAX Share HeldPrevious Price per MAX Share Held
2025-03-13 (Thursday)2,451MAX holding decreased by -14USD 21,887MAX holding decreased by -298USD 21,887-14USD -298 USD 8.92982 USD 9
2025-03-12 (Wednesday)2,465MAX holding decreased by -238USD 22,185MAX holding decreased by -2034USD 22,185-238USD -2,034 USD 9 USD 8.96004
2025-03-11 (Tuesday)2,703USD 24,219MAX holding increased by 1946USD 24,2190USD 1,946 USD 8.96004 USD 8.2401
2025-03-10 (Monday)2,703USD 22,273MAX holding decreased by -1378USD 22,2730USD -1,378 USD 8.2401 USD 8.74991
2025-03-07 (Friday)2,703MAX holding decreased by -14USD 23,651MAX holding decreased by -693USD 23,651-14USD -693 USD 8.74991 USD 8.95988
2025-03-06 (Thursday)2,717MAX holding decreased by -21USD 24,344MAX holding decreased by -161USD 24,344-21USD -161 USD 8.95988 USD 8.94996
2025-03-05 (Wednesday)2,738USD 24,505MAX holding increased by 82USD 24,5050USD 82 USD 8.94996 USD 8.92001
2025-03-04 (Tuesday)2,738USD 24,423MAX holding decreased by -192USD 24,4230USD -192 USD 8.92001 USD 8.99014
2025-03-03 (Monday)2,738MAX holding decreased by -7USD 24,615MAX holding decreased by -886USD 24,615-7USD -886 USD 8.99014 USD 9.28998
2025-02-28 (Friday)2,745MAX holding decreased by -42USD 25,501MAX holding decreased by -613USD 25,501-42USD -613 USD 9.28998 USD 9.36993
2025-02-27 (Thursday)2,787USD 26,114MAX holding increased by 892USD 26,1140USD 892 USD 9.36993 USD 9.04987
2025-02-26 (Wednesday)2,787MAX holding decreased by -7USD 25,222MAX holding decreased by -762USD 25,222-7USD -762 USD 9.04987 USD 9.29993
2025-02-25 (Tuesday)2,794MAX holding decreased by -21USD 25,984MAX holding decreased by -6135USD 25,984-21USD -6,135 USD 9.29993 USD 11.4099
2025-02-24 (Monday)2,815USD 32,119USD 32,1190USD 0 USD 11.4099 USD 11.4099
2025-02-21 (Friday)2,815USD 32,119MAX holding decreased by -1014USD 32,1190USD -1,014 USD 11.4099 USD 11.7702
2025-02-20 (Thursday)2,815USD 33,133MAX holding decreased by -2336USD 33,1330USD -2,336 USD 11.7702 USD 12.6
2025-02-19 (Wednesday)2,815USD 35,469MAX holding increased by 2308USD 35,4690USD 2,308 USD 12.6 USD 11.7801
2025-02-19 (Wednesday)2,815USD 35,469MAX holding increased by 2308USD 35,4690USD 2,308 USD 12.6 USD 11.7801
2025-02-18 (Tuesday)2,815MAX holding increased by 35USD 33,161MAX holding decreased by -2367USD 33,16135USD -2,367 USD 11.7801 USD 12.7799
2025-02-17 (Monday)2,780USD 35,528USD 35,5280USD 0 USD 12.7799 USD 12.7799
2025-02-14 (Friday)2,780USD 35,528MAX holding decreased by -1001USD 35,5280USD -1,001 USD 12.7799 USD 13.1399
2025-02-13 (Thursday)2,780MAX holding increased by 7USD 36,529MAX holding increased by 1035USD 36,5297USD 1,035 USD 13.1399 USD 12.7999
2025-02-12 (Wednesday)2,773MAX holding increased by 7USD 35,494MAX holding increased by 283USD 35,4947USD 283 USD 12.7999 USD 12.7299
2025-02-11 (Tuesday)2,766MAX holding increased by 21USD 35,211MAX holding increased by 102USD 35,21121USD 102 USD 12.7299 USD 12.7902
2025-02-10 (Monday)2,745USD 35,109MAX holding increased by 824USD 35,1090USD 824 USD 12.7902 USD 12.49
2025-02-07 (Friday)2,745USD 34,285MAX holding increased by 1070USD 34,2850USD 1,070 USD 12.49 USD 12.1002
2025-02-06 (Thursday)2,745MAX holding increased by 63USD 33,215MAX holding increased by 1058USD 33,21563USD 1,058 USD 12.1002 USD 11.9899
2025-02-05 (Wednesday)2,682USD 32,157MAX holding increased by 590USD 32,1570USD 590 USD 11.9899 USD 11.7699
2025-02-04 (Tuesday)2,682USD 31,567MAX holding increased by 1582USD 31,5670USD 1,582 USD 11.7699 USD 11.1801
2025-02-03 (Monday)2,682USD 29,985MAX holding decreased by -563USD 29,9850USD -563 USD 11.1801 USD 11.39
2025-01-31 (Friday)2,682USD 30,548MAX holding decreased by -349USD 30,5480USD -349 USD 11.39 USD 11.5201
2025-01-30 (Thursday)2,682USD 30,897MAX holding increased by 564USD 30,8970USD 564 USD 11.5201 USD 11.3098
2025-01-29 (Wednesday)2,682USD 30,333MAX holding increased by 134USD 30,3330USD 134 USD 11.3098 USD 11.2599
2025-01-28 (Tuesday)2,682USD 30,199MAX holding decreased by -644USD 30,1990USD -644 USD 11.2599 USD 11.5
2025-01-27 (Monday)2,682MAX holding increased by 7USD 30,843MAX holding increased by 1471USD 30,8437USD 1,471 USD 11.5 USD 10.9802
2025-01-24 (Friday)2,675USD 29,372MAX holding increased by 27USD 29,3720USD 27 USD 10.9802 USD 10.9701
2025-01-23 (Thursday)2,675USD 29,345MAX holding increased by 829USD 29,3450USD 829 USD 10.9701 USD 10.6602
2025-01-22 (Wednesday)2,675USD 28,516USD 28,516
2025-01-21 (Tuesday)2,689USD 30,171USD 30,171
2025-01-20 (Monday)2,689USD 29,955USD 29,955
2025-01-17 (Friday)2,689USD 29,955USD 29,955
2025-01-16 (Thursday)2,696USD 30,411USD 30,411
2025-01-15 (Wednesday)2,689USD 30,171USD 30,171
2025-01-14 (Tuesday)2,689USD 30,063USD 30,063
2025-01-13 (Monday)2,668USD 29,908USD 29,908
2025-01-10 (Friday)2,654USD 28,026USD 28,026
2025-01-09 (Thursday)2,654USD 29,937USD 29,937
2025-01-09 (Thursday)2,654USD 29,937USD 29,937
2025-01-09 (Thursday)2,654USD 29,937USD 29,937
2025-01-08 (Wednesday)2,654USD 29,937USD 29,937
2025-01-08 (Wednesday)2,654USD 29,937USD 29,937
2025-01-08 (Wednesday)2,654USD 29,937USD 29,937
2025-01-02 (Thursday)2,612USD 29,751MAX holding increased by 601USD 29,7510USD 601 USD 11.3901 USD 11.16
2024-12-30 (Monday)2,612MAX holding increased by 35USD 29,150MAX holding increased by 365USD 29,15035USD 365 USD 11.16 USD 11.17
2024-12-10 (Tuesday)2,577USD 28,785MAX holding decreased by -1624USD 28,7850USD -1,624 USD 11.17 USD 11.8002
2024-12-09 (Monday)2,577USD 30,409MAX holding increased by 2449USD 30,4090USD 2,449 USD 11.8002 USD 10.8498
2024-12-06 (Friday)2,577MAX holding increased by 28USD 27,960MAX holding decreased by -869USD 27,96028USD -869 USD 10.8498 USD 11.3099
2024-12-05 (Thursday)2,549MAX holding increased by 7USD 28,829MAX holding decreased by -150USD 28,8297USD -150 USD 11.3099 USD 11.4001
2024-12-04 (Wednesday)2,542MAX holding increased by 35USD 28,979MAX holding increased by 274USD 28,97935USD 274 USD 11.4001 USD 11.4499
2024-12-03 (Tuesday)2,507USD 28,705MAX holding decreased by -3134USD 28,7050USD -3,134 USD 11.4499 USD 12.7
2024-12-02 (Monday)2,507USD 31,839MAX holding increased by 176USD 31,8390USD 176 USD 12.7 USD 12.6298
2024-11-29 (Friday)2,507MAX holding increased by 35USD 31,663MAX holding decreased by -201USD 31,66335USD -201 USD 12.6298 USD 12.89
2024-11-28 (Thursday)2,472USD 31,864USD 31,8640USD 0 USD 12.89 USD 12.89
2024-11-27 (Wednesday)2,472MAX holding increased by 28USD 31,864MAX holding increased by 752USD 31,86428USD 752 USD 12.89 USD 12.73
2024-11-26 (Tuesday)2,444MAX holding increased by 7USD 31,112MAX holding decreased by -496USD 31,1127USD -496 USD 12.73 USD 12.97
2024-11-25 (Monday)2,437USD 31,608MAX holding increased by 585USD 31,6080USD 585 USD 12.97 USD 12.73
2024-11-22 (Friday)2,437USD 31,023MAX holding decreased by -49USD 31,0230USD -49 USD 12.73 USD 12.7501
2024-11-21 (Thursday)2,437MAX holding increased by 35USD 31,072MAX holding increased by 1720USD 31,07235USD 1,720 USD 12.7501 USD 12.2198
2024-11-20 (Wednesday)2,402MAX holding increased by 21USD 29,352MAX holding decreased by -101USD 29,35221USD -101 USD 12.2198 USD 12.37
2024-11-19 (Tuesday)2,381USD 29,453MAX holding increased by 1119USD 29,4530USD 1,119 USD 12.37 USD 11.9
2024-11-18 (Monday)2,381MAX holding increased by 84USD 28,334MAX holding decreased by -310USD 28,33484USD -310 USD 11.9 USD 12.4702
2024-11-12 (Tuesday)2,297MAX holding increased by 56USD 28,644MAX holding increased by 1438USD 28,64456USD 1,438 USD 12.4702 USD 12.1401
2024-11-08 (Friday)2,241MAX holding increased by 35USD 27,206MAX holding increased by 1374USD 27,20635USD 1,374 USD 12.1401 USD 11.7099
2024-11-07 (Thursday)2,206MAX holding increased by 105USD 25,832MAX holding increased by 1418USD 25,832105USD 1,418 USD 11.7099 USD 11.6202
2024-11-06 (Wednesday)2,101MAX holding increased by 14USD 24,414MAX holding increased by 163USD 24,41414USD 163 USD 11.6202 USD 11.62
2024-11-05 (Tuesday)2,087USD 24,251MAX holding decreased by -9308USD 24,2510USD -9,308 USD 11.62 USD 16.08
2024-11-04 (Monday)2,087USD 33,559MAX holding decreased by -626USD 33,5590USD -626 USD 16.08 USD 16.38
2024-11-01 (Friday)2,087USD 34,185MAX holding decreased by -1565USD 34,1850USD -1,565 USD 16.38 USD 17.1299
2024-10-31 (Thursday)2,087MAX holding increased by 7USD 35,750MAX holding decreased by -7368USD 35,7507USD -7,368 USD 17.1299 USD 20.7298
2024-10-30 (Wednesday)2,080USD 43,118MAX holding increased by 2371USD 43,1180USD 2,371 USD 20.7298 USD 19.5899
2024-10-29 (Tuesday)2,080USD 40,747MAX holding decreased by -21USD 40,7470USD -21 USD 19.5899 USD 19.6
2024-10-28 (Monday)2,080USD 40,768MAX holding increased by 333USD 40,7680USD 333 USD 19.6 USD 19.4399
2024-10-25 (Friday)2,080USD 40,435MAX holding increased by 249USD 40,4350USD 249 USD 19.4399 USD 19.3202
2024-10-24 (Thursday)2,080USD 40,186MAX holding increased by 104USD 40,1860USD 104 USD 19.3202 USD 19.2702
2024-10-23 (Wednesday)2,080USD 40,082MAX holding decreased by -104USD 40,0820USD -104 USD 19.2702 USD 19.3202
2024-10-22 (Tuesday)2,080USD 40,186MAX holding increased by 666USD 40,1860USD 666 USD 19.3202 USD 19
2024-10-21 (Monday)2,080USD 39,520MAX holding decreased by -957USD 39,5200USD -957 USD 19 USD 19.4601
2024-10-18 (Friday)2,080USD 40,477USD 40,477
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 MAX by Blackrock for IE00B3VWM098

Show aggregate share trades of MAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 8.930* 12.53 Profit of 175 on sale
2025-03-12SELL-238 9.000* 12.58 Profit of 2,994 on sale
2025-03-07SELL-14 8.750* 12.76 Profit of 179 on sale
2025-03-06SELL-21 8.960* 12.81 Profit of 269 on sale
2025-03-03SELL-7 8.990* 13.00 Profit of 91 on sale
2025-02-28SELL-42 9.290* 13.06 Profit of 548 on sale
2025-02-26SELL-7 9.050* 13.18 Profit of 92 on sale
2025-02-25SELL-21 9.300* 13.25 Profit of 278 on sale
2025-02-18BUY35 11.780* 13.40
2025-02-13BUY7 13.140* 13.43
2025-02-12BUY7 12.800* 13.44
2025-02-11BUY21 12.730* 13.46
2025-02-06BUY63 12.100* 13.52
2025-01-27BUY7 11.500* 13.96
2024-12-30BUY35 11.160* 14.31
2024-12-06BUY28 10.850* 14.61
2024-12-05BUY7 11.310* 14.73
2024-12-04BUY35 11.400* 14.84
2024-11-29BUY35 12.630* 15.15
2024-11-27BUY28 12.890* 15.35
2024-11-26BUY7 12.730* 15.47
2024-11-21BUY35 12.750* 15.89
2024-11-20BUY21 12.220* 16.09
2024-11-18BUY84 11.900* 16.59
2024-11-12BUY56 12.470* 16.86
2024-11-08BUY35 12.140* 17.20
2024-11-07BUY105 11.710* 17.62
2024-11-06BUY14 11.620* 18.12
2024-10-31BUY7 17.130* 19.53
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 MAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1474,5210164,17745.4%
2025-03-1358,088633164,08635.4%
2025-03-1266,5140167,50839.7%
2025-03-11100,50352327,70630.7%
2025-03-1081,1220187,80943.2%
2025-03-0767,7490308,60622.0%
2025-03-0636,0991159,30222.7%
2025-03-0564,7570212,26330.5%
2025-03-0439,146757175,55422.3%
2025-03-0367,5790179,00637.8%
2025-02-2848,0521,705152,63631.5%
2025-02-2779,32150413,14319.2%
2025-02-26140,64912,944412,78834.1%
2025-02-25355,19313,1691,054,42933.7%
2025-02-24118,168521259,13445.6%
2025-02-2152,679864150,47635.0%
2025-02-2087,778109165,36953.1%
2025-02-1947,364618105,65744.8%
2025-02-1830,564551194,76315.7%
2025-02-1426,4854663,58041.7%
2025-02-1358,101507116,10550.0%
2025-02-1263,9870130,90748.9%
2025-02-1137,1590147,39525.2%
2025-02-1077,55819174,87644.4%
2025-02-0753,20922111,05647.9%
2025-02-0632,6489999,29232.9%
2025-02-0543,1700146,65429.4%
2025-02-0444,6841,045122,06336.6%
2025-02-0349,1079173,72028.3%
2025-01-3146,213252106,64043.3%
2025-01-3033,1787792,70735.8%
2025-01-2930,0522464,71046.4%
2025-01-2816,4261574,61122.0%
2025-01-2773,052887213,76734.2%
2025-01-2433,197063,01852.7%
2025-01-2362,948307196,67732.0%
2025-01-2258,732358213,29727.5%
2025-01-2142,07184118,06735.6%
2025-01-1752,0449112,43346.3%
2025-01-1633,73010105,03632.1%
2025-01-1539,076290118,12733.1%
2025-01-1446,05710103,65744.4%
2025-01-1387,8310174,80450.2%
2025-01-1068,825842155,39144.3%
2025-01-0851,5530143,24336.0%

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.