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 MBC

Stock NameMasterBrand Inc.
TickerMBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57638P1049
LEI549300E0Y4BR5Z9RDZ64

Show aggregate MBC holdings

News associated with MBC

MasterBrand (NYSE:MBC) Sets New 12-Month Low Following Weak Earnings
MasterBrand, Inc. (NYSE:MBC – Get Free Report) hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $10.76 and last traded at $10.92, with a volume of 124509 shares changing hands. The stock had previously closed at $11.98. The company reported $0.18 EPS for the […] - 2025-05-09 05:18:52
First Trust Advisors LP Sells 114,481 Shares of MasterBrand, Inc. (NYSE:MBC)
First Trust Advisors LP cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 37.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 194,890 shares of the company’s stock after selling 114,481 shares during the quarter. First Trust Advisors LP’s holdings in MasterBrand were worth $2,847,000 at the end of […] - 2025-05-05 08:46:53
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $16.00
MasterBrand (NYSE:MBC – Get Free Report) had its price target decreased by research analysts at Loop Capital from $19.00 to $16.00 in a research report issued on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 32.34% from the company’s current […] - 2025-04-30 07:32:52
Barclays PLC Reduces Stock Holdings in MasterBrand, Inc. (NYSE:MBC)
Barclays PLC lowered its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 230,216 shares of the company’s stock after selling 3,944 shares during the quarter. Barclays PLC owned […] - 2025-04-29 08:22:51
Raymond James Financial Inc. Purchases New Shares in MasterBrand, Inc. (NYSE:MBC)
Raymond James Financial Inc. purchased a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 230,256 shares of the company’s stock, valued at approximately $3,364,000. Several other hedge funds also recently made changes […] - 2025-04-28 07:51:00
Wells Fargo & Company MN Decreases Holdings in MasterBrand, Inc. (NYSE:MBC)
Wells Fargo & Company MN trimmed its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 653,480 shares of the company’s stock after selling 15,339 shares during the quarter. Wells Fargo & Company MN’s holdings […] - 2025-04-17 07:56:54
Geode Capital Management LLC Has $42.95 Million Position in MasterBrand, Inc. (NYSE:MBC)
Geode Capital Management LLC lessened its stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,938,847 shares of the company’s stock after selling 461,519 shares during the period. […] - 2025-04-15 08:38:59
JPMorgan Chase & Co. Buys 398,303 Shares of MasterBrand, Inc. (NYSE:MBC)
JPMorgan Chase & Co. increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 135.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,220 shares of the company’s stock after purchasing an additional 398,303 shares during the quarter. JPMorgan […] - 2025-04-15 07:56:58
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,187 shares of the company’s stock after selling 3,306 shares during the period. Orion Portfolio Solutions LLC’s holdings in MasterBrand were worth $163,000 as of its most […] - 2025-04-11 10:23:15
Pictet Asset Management Holding SA Raises Stock Position in MasterBrand, Inc. (NYSE:MBC)
Pictet Asset Management Holding SA grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,109 shares of the company’s stock after buying an additional 4,296 shares during the quarter. Pictet […] - 2025-04-11 09:30:52
Norges Bank Buys New Position in MasterBrand, Inc. (NYSE:MBC)
Norges Bank bought a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 235,000 shares of the company’s stock, valued at approximately $3,433,000. Several other institutional investors have also added to or reduced their stakes in the business. HighTower Advisors LLC raised its […] - 2025-04-11 08:12:57
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership trimmed its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 54.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,513 shares of the company’s stock after selling 635,742 shares during the period. […] - 2025-04-07 08:46:55
Is Mohawk Industries Stock Underperforming the S&P 500?
Despite Mohawk Industries’ underperformance relative to the S&P 500 over the past year, analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 15:52:08
Mitsubishi UFJ Trust & Banking Corp Boosts Stake in MasterBrand, Inc. (NYSE:MBC)
Mitsubishi UFJ Trust & Banking Corp increased its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 261,199 shares of the company’s stock after buying an additional 18,117 shares during the quarter. Mitsubishi […] - 2025-04-01 08:02:50
Cibc World Markets Corp Takes $173,000 Position in MasterBrand, Inc. (NYSE:MBC)
Cibc World Markets Corp bought a new position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 11,857 shares of the company’s stock, valued at approximately $173,000. A number of other hedge funds and other institutional investors have […] - 2025-03-27 07:54:53
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC reduced its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 9.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,993 shares of the company’s stock after selling 1,283 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in MasterBrand were worth $175,000 at the end of the […] - 2025-03-21 08:24:57
Sanctuary Advisors LLC Lowers Stock Position in MasterBrand, Inc. (NYSE:MBC)
Sanctuary Advisors LLC decreased its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The firm owned 25,845 shares of the company’s stock after selling 774 shares during the quarter. Sanctuary Advisors LLC’s holdings in MasterBrand were worth $378,000 as of its most recent SEC filing. Several other […] - 2025-03-04 08:22:46
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $19.00
MasterBrand (NYSE:MBC – Get Free Report) had its price objective cut by equities researchers at Loop Capital from $21.00 to $19.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 28.68% from the company’s current […] - 2025-02-21 08:18:50
KBC Group NV Raises Holdings in MasterBrand, Inc. (NYSE:MBC)
KBC Group NV increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 52.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 5,800 shares of the company’s stock after purchasing an additional 1,983 shares during the period. KBC Group NV’s holdings in MasterBrand were worth $85,000 […] - 2025-02-10 18:30:57

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

DateNumber of MBC Shares HeldBase Market Value of MBC SharesLocal Market Value of MBC SharesChange in MBC Shares HeldChange in MBC Base ValueCurrent Price per MBC Share HeldPrevious Price per MBC Share Held
2025-05-07 (Wednesday)13,948USD 140,735MBC holding decreased by -26362USD 140,7350USD -26,362 USD 10.09 USD 11.98
2025-05-06 (Tuesday)13,948USD 167,097MBC holding decreased by -3627USD 167,0970USD -3,627 USD 11.98 USD 12.24
2025-05-05 (Monday)13,948USD 170,724MBC holding decreased by -3487USD 170,7240USD -3,487 USD 12.24 USD 12.49
2025-05-02 (Friday)13,948USD 174,211MBC holding increased by 5301USD 174,2110USD 5,301 USD 12.49 USD 12.11
2025-05-01 (Thursday)13,948USD 168,910MBC holding decreased by -558USD 168,9100USD -558 USD 12.11 USD 12.15
2025-04-30 (Wednesday)13,948MBC holding decreased by -47USD 169,468MBC holding increased by 408USD 169,468-47USD 408 USD 12.15 USD 12.08
2025-04-29 (Tuesday)13,995USD 169,060MBC holding increased by 2939USD 169,0600USD 2,939 USD 12.08 USD 11.87
2025-04-28 (Monday)13,995USD 166,121MBC holding increased by 420USD 166,1210USD 420 USD 11.87 USD 11.84
2025-04-25 (Friday)13,995USD 165,701MBC holding decreased by -140USD 165,7010USD -140 USD 11.84 USD 11.85
2025-04-24 (Thursday)13,995MBC holding decreased by -94USD 165,841MBC holding increased by 4381USD 165,841-94USD 4,381 USD 11.85 USD 11.46
2025-04-23 (Wednesday)14,089USD 161,460MBC holding increased by 986USD 161,4600USD 986 USD 11.46 USD 11.39
2025-04-22 (Tuesday)14,089USD 160,474MBC holding increased by 4791USD 160,4740USD 4,791 USD 11.39 USD 11.05
2025-04-21 (Monday)14,089USD 155,683MBC holding decreased by -8172USD 155,6830USD -8,172 USD 11.05 USD 11.63
2025-04-18 (Friday)14,089USD 163,855USD 163,8550USD 0 USD 11.63 USD 11.63
2025-04-17 (Thursday)14,089MBC holding decreased by -47USD 163,855MBC holding increased by 2846USD 163,855-47USD 2,846 USD 11.63 USD 11.39
2025-04-16 (Wednesday)14,136USD 161,009MBC holding decreased by -2545USD 161,0090USD -2,545 USD 11.39 USD 11.57
2025-04-15 (Tuesday)14,136MBC holding decreased by -141USD 163,554MBC holding decreased by -5343USD 163,554-141USD -5,343 USD 11.57 USD 11.83
2025-04-14 (Monday)14,277MBC holding decreased by -141USD 168,897MBC holding decreased by -7435USD 168,897-141USD -7,435 USD 11.83 USD 12.23
2025-04-11 (Friday)14,418USD 176,332MBC holding increased by 6776USD 176,3320USD 6,776 USD 12.23 USD 11.76
2025-04-10 (Thursday)14,418USD 169,556MBC holding decreased by -6488USD 169,5560USD -6,488 USD 11.76 USD 12.21
2025-04-09 (Wednesday)14,418MBC holding decreased by -188USD 176,044MBC holding increased by 13479USD 176,044-188USD 13,479 USD 12.21 USD 11.13
2025-04-08 (Tuesday)14,606USD 162,565MBC holding decreased by -10078USD 162,5650USD -10,078 USD 11.13 USD 11.82
2025-04-07 (Monday)14,606MBC holding decreased by -329USD 172,643MBC holding decreased by -14194USD 172,643-329USD -14,194 USD 11.82 USD 12.51
2025-04-04 (Friday)14,935MBC holding decreased by -470USD 186,837MBC holding decreased by -20822USD 186,837-470USD -20,822 USD 12.51 USD 13.48
2025-04-02 (Wednesday)15,405USD 207,659MBC holding increased by 7394USD 207,6590USD 7,394 USD 13.48 USD 13
2025-04-01 (Tuesday)15,405USD 200,265MBC holding decreased by -924USD 200,2650USD -924 USD 13 USD 13.06
2025-03-31 (Monday)15,405MBC holding increased by 47USD 201,189MBC holding decreased by -1USD 201,18947USD -1 USD 13.06 USD 13.1
2025-03-28 (Friday)15,358USD 201,190MBC holding decreased by -6297USD 201,1900USD -6,297 USD 13.1 USD 13.51
2025-03-27 (Thursday)15,358USD 207,487MBC holding decreased by -307USD 207,4870USD -307 USD 13.51 USD 13.53
2025-03-26 (Wednesday)15,358USD 207,794MBC holding increased by 615USD 207,7940USD 615 USD 13.53 USD 13.49
2025-03-25 (Tuesday)15,358USD 207,179MBC holding decreased by -3533USD 207,1790USD -3,533 USD 13.49 USD 13.72
2025-03-24 (Monday)15,358USD 210,712MBC holding increased by 5683USD 210,7120USD 5,683 USD 13.72 USD 13.35
2025-03-21 (Friday)15,358USD 205,029MBC holding decreased by -6911USD 205,0290USD -6,911 USD 13.35 USD 13.8
2025-03-20 (Thursday)15,358USD 211,940MBC holding decreased by -3840USD 211,9400USD -3,840 USD 13.8 USD 14.05
2025-03-19 (Wednesday)15,358MBC holding decreased by -94USD 215,780MBC holding increased by 2851USD 215,780-94USD 2,851 USD 14.05 USD 13.78
2025-03-18 (Tuesday)15,452USD 212,929MBC holding increased by 6027USD 212,9290USD 6,027 USD 13.78 USD 13.39
2025-03-17 (Monday)15,452USD 206,902USD 206,9020USD 0 USD 13.39 USD 13.39
2025-03-14 (Friday)15,452MBC holding decreased by -282USD 206,902MBC holding increased by 2360USD 206,902-282USD 2,360 USD 13.39 USD 13
2025-03-13 (Thursday)15,734MBC holding decreased by -94USD 204,542MBC holding decreased by -8345USD 204,542-94USD -8,345 USD 13 USD 13.45
2025-03-12 (Wednesday)15,828MBC holding decreased by -1598USD 212,887MBC holding decreased by -21318USD 212,887-1,598USD -21,318 USD 13.45 USD 13.44
2025-03-11 (Tuesday)17,426USD 234,205MBC holding decreased by -5054USD 234,2050USD -5,054 USD 13.44 USD 13.73
2025-03-10 (Monday)17,426USD 239,259MBC holding decreased by -871USD 239,2590USD -871 USD 13.73 USD 13.78
2025-03-07 (Friday)17,426MBC holding decreased by -94USD 240,130MBC holding decreased by -1471USD 240,130-94USD -1,471 USD 13.78 USD 13.79
2025-03-06 (Thursday)17,520MBC holding decreased by -141USD 241,601MBC holding increased by 5473USD 241,601-141USD 5,473 USD 13.79 USD 13.37
2025-03-05 (Wednesday)17,661USD 236,128MBC holding increased by 4592USD 236,1280USD 4,592 USD 13.37 USD 13.11
2025-03-04 (Tuesday)17,661USD 231,536MBC holding decreased by -1413USD 231,5360USD -1,413 USD 13.11 USD 13.19
2025-03-03 (Monday)17,661MBC holding decreased by -47USD 232,949MBC holding decreased by -14786USD 232,949-47USD -14,786 USD 13.19 USD 13.99
2025-02-28 (Friday)17,708MBC holding decreased by -282USD 247,735MBC holding decreased by -1606USD 247,735-282USD -1,606 USD 13.99 USD 13.86
2025-02-27 (Thursday)17,990USD 249,341MBC holding decreased by -11334USD 249,3410USD -11,334 USD 13.86 USD 14.49
2025-02-26 (Wednesday)17,990MBC holding decreased by -47USD 260,675MBC holding increased by 1664USD 260,675-47USD 1,664 USD 14.49 USD 14.36
2025-02-25 (Tuesday)18,037MBC holding decreased by -141USD 259,011MBC holding decreased by -8206USD 259,011-141USD -8,206 USD 14.36 USD 14.7
2025-02-24 (Monday)18,178USD 267,217MBC holding increased by 7272USD 267,2170USD 7,272 USD 14.7 USD 14.3
2025-02-21 (Friday)18,178USD 259,945MBC holding decreased by -8362USD 259,9450USD -8,362 USD 14.3 USD 14.76
2025-02-20 (Thursday)18,178USD 268,307MBC holding decreased by -9271USD 268,3070USD -9,271 USD 14.76 USD 15.27
2025-02-19 (Wednesday)18,178USD 277,578MBC holding decreased by -17451USD 277,5780USD -17,451 USD 15.27 USD 16.23
2025-02-19 (Wednesday)18,178USD 277,578MBC holding decreased by -17451USD 277,5780USD -17,451 USD 15.27 USD 16.23
2025-02-18 (Tuesday)18,178MBC holding increased by 235USD 295,029MBC holding decreased by -7849USD 295,029235USD -7,849 USD 16.23 USD 16.88
2025-02-17 (Monday)17,943USD 302,878USD 302,8780USD 0 USD 16.88 USD 16.88
2025-02-14 (Friday)17,943USD 302,878MBC holding increased by 4486USD 302,8780USD 4,486 USD 16.88 USD 16.63
2025-02-13 (Thursday)17,943MBC holding increased by 47USD 298,392MBC holding increased by 1318USD 298,39247USD 1,318 USD 16.63 USD 16.6
2025-02-12 (Wednesday)17,896MBC holding increased by 47USD 297,074MBC holding decreased by -1718USD 297,07447USD -1,718 USD 16.6 USD 16.74
2025-02-11 (Tuesday)17,849MBC holding increased by 141USD 298,792MBC holding increased by 1475USD 298,792141USD 1,475 USD 16.74 USD 16.79
2025-02-10 (Monday)17,708USD 297,317MBC holding increased by 1948USD 297,3170USD 1,948 USD 16.79 USD 16.68
2025-02-07 (Friday)17,708USD 295,369MBC holding decreased by -9386USD 295,3690USD -9,386 USD 16.68 USD 17.21
2025-02-06 (Thursday)17,708MBC holding increased by 423USD 304,755MBC holding increased by 8490USD 304,755423USD 8,490 USD 17.21 USD 17.14
2025-02-05 (Wednesday)17,285USD 296,265MBC holding increased by 1729USD 296,2650USD 1,729 USD 17.14 USD 17.04
2025-02-04 (Tuesday)17,285USD 294,536MBC holding decreased by -692USD 294,5360USD -692 USD 17.04 USD 17.08
2025-02-03 (Monday)17,285USD 295,228MBC holding decreased by -4148USD 295,2280USD -4,148 USD 17.08 USD 17.32
2025-01-31 (Friday)17,285USD 299,376MBC holding decreased by -8643USD 299,3760USD -8,643 USD 17.32 USD 17.82
2025-01-30 (Thursday)17,285USD 308,019MBC holding increased by 7260USD 308,0190USD 7,260 USD 17.82 USD 17.4
2025-01-29 (Wednesday)17,285USD 300,759MBC holding decreased by -1210USD 300,7590USD -1,210 USD 17.4 USD 17.47
2025-01-28 (Tuesday)17,285USD 301,969MBC holding decreased by -7951USD 301,9690USD -7,951 USD 17.47 USD 17.93
2025-01-27 (Monday)17,285MBC holding increased by 47USD 309,920MBC holding increased by 10324USD 309,92047USD 10,324 USD 17.93 USD 17.38
2025-01-24 (Friday)17,238USD 299,596MBC holding decreased by -518USD 299,5960USD -518 USD 17.38 USD 17.41
2025-01-23 (Thursday)17,238USD 300,114MBC holding increased by 3965USD 300,1140USD 3,965 USD 17.41 USD 17.18
2025-01-22 (Wednesday)17,238USD 296,149USD 296,149
2025-01-21 (Tuesday)17,332USD 296,031USD 296,031
2025-01-20 (Monday)17,332USD 295,857USD 295,857
2025-01-17 (Friday)17,332USD 295,857USD 295,857
2025-01-16 (Thursday)17,379USD 292,662USD 292,662
2025-01-15 (Wednesday)17,332USD 288,231USD 288,231
2025-01-14 (Tuesday)17,332USD 276,619USD 276,619
2025-01-13 (Monday)17,191USD 267,836USD 267,836
2025-01-10 (Friday)17,097USD 258,165USD 258,165
2025-01-09 (Thursday)17,097USD 260,216USD 260,216
2025-01-09 (Thursday)17,097USD 260,216USD 260,216
2025-01-09 (Thursday)17,097USD 260,216USD 260,216
2025-01-08 (Wednesday)17,097USD 260,216USD 260,216
2025-01-08 (Wednesday)17,097USD 260,216USD 260,216
2025-01-08 (Wednesday)17,097USD 260,216USD 260,216
2025-01-02 (Thursday)16,815USD 245,331MBC holding increased by 2859USD 245,3310USD 2,859 USD 14.59 USD 14.42
2024-12-30 (Monday)16,815MBC holding increased by 235USD 242,472MBC holding decreased by -29606USD 242,472235USD -29,606 USD 14.42 USD 16.41
2024-12-10 (Tuesday)16,580USD 272,078MBC holding decreased by -6300USD 272,0780USD -6,300 USD 16.41 USD 16.79
2024-12-09 (Monday)16,580USD 278,378MBC holding increased by 3482USD 278,3780USD 3,482 USD 16.79 USD 16.58
2024-12-06 (Friday)16,580MBC holding increased by 188USD 274,896MBC holding increased by 1477USD 274,896188USD 1,477 USD 16.58 USD 16.68
2024-12-05 (Thursday)16,392MBC holding increased by 47USD 273,419MBC holding decreased by -6734USD 273,41947USD -6,734 USD 16.68 USD 17.14
2024-12-04 (Wednesday)16,345MBC holding increased by 235USD 280,153MBC holding increased by 2417USD 280,153235USD 2,417 USD 17.14 USD 17.24
2024-12-03 (Tuesday)16,110USD 277,736MBC holding decreased by -1289USD 277,7360USD -1,289 USD 17.24 USD 17.32
2024-12-02 (Monday)16,110USD 279,025MBC holding increased by 322USD 279,0250USD 322 USD 17.32 USD 17.3
2024-11-29 (Friday)16,110MBC holding increased by 235USD 278,703MBC holding increased by 5970USD 278,703235USD 5,970 USD 17.3 USD 17.18
2024-11-28 (Thursday)15,875USD 272,733USD 272,7330USD 0 USD 17.18 USD 17.18
2024-11-27 (Wednesday)15,875MBC holding increased by 188USD 272,733MBC holding increased by 1975USD 272,733188USD 1,975 USD 17.18 USD 17.26
2024-11-26 (Tuesday)15,687MBC holding increased by 47USD 270,758MBC holding decreased by -9042USD 270,75847USD -9,042 USD 17.26 USD 17.89
2024-11-25 (Monday)15,640USD 279,800MBC holding increased by 10948USD 279,8000USD 10,948 USD 17.89 USD 17.19
2024-11-22 (Friday)15,640USD 268,852MBC holding increased by 7508USD 268,8520USD 7,508 USD 17.19 USD 16.71
2024-11-21 (Thursday)15,640MBC holding increased by 235USD 261,344MBC holding increased by 8394USD 261,344235USD 8,394 USD 16.71 USD 16.42
2024-11-20 (Wednesday)15,405MBC holding increased by 141USD 252,950MBC holding decreased by -432USD 252,950141USD -432 USD 16.42 USD 16.6
2024-11-19 (Tuesday)15,264USD 253,382MBC holding decreased by -2901USD 253,3820USD -2,901 USD 16.6 USD 16.79
2024-11-18 (Monday)15,264MBC holding increased by 564USD 256,283MBC holding increased by 9764USD 256,283564USD 9,764 USD 16.79 USD 16.77
2024-11-12 (Tuesday)14,700MBC holding increased by 376USD 246,519MBC holding increased by 2438USD 246,519376USD 2,438 USD 16.77 USD 17.04
2024-11-08 (Friday)14,324MBC holding increased by 235USD 244,081MBC holding increased by 60USD 244,081235USD 60 USD 17.04 USD 17.32
2024-11-07 (Thursday)14,089MBC holding increased by 705USD 244,021MBC holding increased by 7526USD 244,021705USD 7,526 USD 17.32 USD 17.67
2024-11-06 (Wednesday)13,384MBC holding increased by 94USD 236,495MBC holding decreased by -7642USD 236,49594USD -7,642 USD 17.67 USD 18.37
2024-11-05 (Tuesday)13,290USD 244,137MBC holding increased by 9701USD 244,1370USD 9,701 USD 18.37 USD 17.64
2024-11-04 (Monday)13,290USD 234,436MBC holding increased by 133USD 234,4360USD 133 USD 17.64 USD 17.63
2024-11-01 (Friday)13,290USD 234,303MBC holding decreased by -4385USD 234,3030USD -4,385 USD 17.63 USD 17.96
2024-10-31 (Thursday)13,290MBC holding increased by 47USD 238,688MBC holding decreased by -2070USD 238,68847USD -2,070 USD 17.96 USD 18.18
2024-10-30 (Wednesday)13,243USD 240,758MBC holding increased by 1722USD 240,7580USD 1,722 USD 18.18 USD 18.05
2024-10-29 (Tuesday)13,243USD 239,036MBC holding decreased by -6092USD 239,0360USD -6,092 USD 18.05 USD 18.51
2024-10-28 (Monday)13,243USD 245,128MBC holding increased by 7151USD 245,1280USD 7,151 USD 18.51 USD 17.97
2024-10-25 (Friday)13,243USD 237,977MBC holding decreased by -397USD 237,9770USD -397 USD 17.97 USD 18
2024-10-24 (Thursday)13,243USD 238,374MBC holding decreased by -3840USD 238,3740USD -3,840 USD 18 USD 18.29
2024-10-23 (Wednesday)13,243USD 242,214MBC holding decreased by -2782USD 242,2140USD -2,782 USD 18.29 USD 18.5
2024-10-22 (Tuesday)13,243USD 244,996MBC holding decreased by -6224USD 244,9960USD -6,224 USD 18.5 USD 18.97
2024-10-21 (Monday)13,243USD 251,220MBC holding decreased by -3046USD 251,2200USD -3,046 USD 18.97 USD 19.2
2024-10-18 (Friday)13,243USD 254,266USD 254,266
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 MBC by Blackrock for IE00B3VWM098

Show aggregate share trades of MBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-47 12.150* 15.20 Profit of 714 on sale
2025-04-24SELL-94 11.850* 15.33 Profit of 1,441 on sale
2025-04-17SELL-47 11.630* 15.54 Profit of 730 on sale
2025-04-15SELL-141 11.570* 15.63 Profit of 2,203 on sale
2025-04-14SELL-141 11.830* 15.67 Profit of 2,209 on sale
2025-04-09SELL-188 12.210* 15.79 Profit of 2,968 on sale
2025-04-07SELL-329 11.820* 15.89 Profit of 5,227 on sale
2025-04-04SELL-470 12.510* 15.93 Profit of 7,486 on sale
2025-03-31BUY47 13.060* 16.03
2025-03-19SELL-94 14.050* 16.29 Profit of 1,531 on sale
2025-03-14SELL-282 13.390* 16.40 Profit of 4,626 on sale
2025-03-13SELL-94 13.000* 16.45 Profit of 1,546 on sale
2025-03-12SELL-1,598 13.450* 16.49 Profit of 26,358 on sale
2025-03-07SELL-94 13.780* 16.62 Profit of 1,562 on sale
2025-03-06SELL-141 13.790* 16.66 Profit of 2,350 on sale
2025-03-03SELL-47 13.190* 16.83 Profit of 791 on sale
2025-02-28SELL-282 13.990* 16.87 Profit of 4,759 on sale
2025-02-26SELL-47 14.490* 16.96 Profit of 797 on sale
2025-02-25SELL-141 14.360* 17.01 Profit of 2,398 on sale
2025-02-18BUY235 16.230* 17.23
2025-02-13BUY47 16.630* 17.25
2025-02-12BUY47 16.600* 17.26
2025-02-11BUY141 16.740* 17.28
2025-02-06BUY423 17.210* 17.30
2025-01-27BUY47 17.930* 17.28
2024-12-30BUY235 14.420* 17.44
2024-12-06BUY188 16.580* 17.53
2024-12-05BUY47 16.680* 17.55
2024-12-04BUY235 17.140* 17.57
2024-11-29BUY235 17.300* 17.60
2024-11-27BUY188 17.180* 17.64
2024-11-26BUY47 17.260* 17.66
2024-11-21BUY235 16.710* 17.72
2024-11-20BUY141 16.420* 17.79
2024-11-18BUY564 16.790* 17.93
2024-11-12BUY376 16.770* 18.01
2024-11-08BUY235 17.040* 18.08
2024-11-07BUY705 17.320* 18.13
2024-11-06BUY94 17.670* 18.17
2024-10-31BUY47 17.960* 18.31
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 MBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08176,7939971,108,56115.9%
2025-05-07866,7152,3591,726,53350.2%
2025-05-06249,7310341,39973.1%
2025-05-0587,6210112,31778.0%
2025-05-0294,5580129,26673.1%
2025-05-01151,9630261,28558.2%
2025-04-30130,9880199,79665.6%
2025-04-29104,2030198,88952.4%
2025-04-28164,5550246,46266.8%
2025-04-25115,7200196,29359.0%
2025-04-24174,5251249,15070.0%
2025-04-23131,6070244,88853.7%
2025-04-22173,1140268,47764.5%
2025-04-21170,8120278,42761.3%
2025-04-1791,7300228,99940.1%
2025-04-16159,4240519,95830.7%
2025-04-15130,53511337,86638.6%
2025-04-14233,0570372,25462.6%
2025-04-11186,8110479,71838.9%
2025-04-10152,8680367,51341.6%
2025-04-09183,35640337,96154.3%
2025-04-08290,45993440,57165.9%
2025-04-07209,8771,252437,98047.9%
2025-04-04214,6270408,58152.5%
2025-04-03166,2122,178352,86347.1%
2025-04-0287,9971,206148,59559.2%
2025-04-01103,3840200,41251.6%
2025-03-31118,044729208,06356.7%
2025-03-28140,4250216,64864.8%
2025-03-2791,2990190,30748.0%
2025-03-26130,4080209,68662.2%
2025-03-25116,4778,747171,98867.7%
2025-03-24131,7330263,77749.9%
2025-03-21232,6550299,01577.8%
2025-03-20131,32520241,89454.3%
2025-03-19163,2370269,29860.6%
2025-03-18189,1460304,06862.2%
2025-03-17163,765200318,95151.3%
2025-03-14178,5260316,35456.4%
2025-03-13263,13312,100539,01548.8%
2025-03-12190,8610268,16471.2%
2025-03-11208,47721358,25258.2%
2025-03-10145,3032,223286,78450.7%
2025-03-07150,137256299,79750.1%
2025-03-06249,8100503,95749.6%

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.