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 MBC
| Stock Name | MasterBrand Inc. |
| Ticker | MBC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57638P1049 |
| LEI | 549300E0Y4BR5Z9RDZ64 |
Show aggregate MBC holdings
News associated with MBC
- 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
| Date | Number of MBC Shares Held | Base Market Value of MBC Shares | Local Market Value of MBC Shares | Change in MBC Shares Held | Change in MBC Base Value | Current Price per MBC Share Held | Previous Price per MBC Share Held |
|---|
| 2025-03-13 (Thursday) | 15,734 | USD 204,542 | USD 204,542 | -94 | USD -8,345 | USD 13 | USD 13.45 |
| 2025-03-12 (Wednesday) | 15,828 | USD 212,887 | USD 212,887 | -1,598 | USD -21,318 | USD 13.45 | USD 13.44 |
| 2025-03-11 (Tuesday) | 17,426 | USD 234,205 | USD 234,205 | 0 | USD -5,054 | USD 13.44 | USD 13.73 |
| 2025-03-10 (Monday) | 17,426 | USD 239,259 | USD 239,259 | 0 | USD -871 | USD 13.73 | USD 13.78 |
| 2025-03-07 (Friday) | 17,426 | USD 240,130 | USD 240,130 | -94 | USD -1,471 | USD 13.78 | USD 13.79 |
| 2025-03-06 (Thursday) | 17,520 | USD 241,601 | USD 241,601 | -141 | USD 5,473 | USD 13.79 | USD 13.37 |
| 2025-03-05 (Wednesday) | 17,661 | USD 236,128 | USD 236,128 | 0 | USD 4,592 | USD 13.37 | USD 13.11 |
| 2025-03-04 (Tuesday) | 17,661 | USD 231,536 | USD 231,536 | 0 | USD -1,413 | USD 13.11 | USD 13.19 |
| 2025-03-03 (Monday) | 17,661 | USD 232,949 | USD 232,949 | -47 | USD -14,786 | USD 13.19 | USD 13.99 |
| 2025-02-28 (Friday) | 17,708 | USD 247,735 | USD 247,735 | -282 | USD -1,606 | USD 13.99 | USD 13.86 |
| 2025-02-27 (Thursday) | 17,990 | USD 249,341 | USD 249,341 | 0 | USD -11,334 | USD 13.86 | USD 14.49 |
| 2025-02-26 (Wednesday) | 17,990 | USD 260,675 | USD 260,675 | -47 | USD 1,664 | USD 14.49 | USD 14.36 |
| 2025-02-25 (Tuesday) | 18,037 | USD 259,011 | USD 259,011 | -141 | USD -8,206 | USD 14.36 | USD 14.7 |
| 2025-02-24 (Monday) | 18,178 | USD 267,217 | USD 267,217 | 0 | USD 7,272 | USD 14.7 | USD 14.3 |
| 2025-02-21 (Friday) | 18,178 | USD 259,945 | USD 259,945 | 0 | USD -8,362 | USD 14.3 | USD 14.76 |
| 2025-02-20 (Thursday) | 18,178 | USD 268,307 | USD 268,307 | 0 | USD -9,271 | USD 14.76 | USD 15.27 |
| 2025-02-19 (Wednesday) | 18,178 | USD 277,578 | USD 277,578 | 0 | USD -17,451 | USD 15.27 | USD 16.23 |
| 2025-02-19 (Wednesday) | 18,178 | USD 277,578 | USD 277,578 | 0 | USD -17,451 | USD 15.27 | USD 16.23 |
| 2025-02-18 (Tuesday) | 18,178 | USD 295,029 | USD 295,029 | 235 | USD -7,849 | USD 16.23 | USD 16.88 |
| 2025-02-17 (Monday) | 17,943 | USD 302,878 | USD 302,878 | 0 | USD 0 | USD 16.88 | USD 16.88 |
| 2025-02-14 (Friday) | 17,943 | USD 302,878 | USD 302,878 | 0 | USD 4,486 | USD 16.88 | USD 16.63 |
| 2025-02-13 (Thursday) | 17,943 | USD 298,392 | USD 298,392 | 47 | USD 1,318 | USD 16.63 | USD 16.6 |
| 2025-02-12 (Wednesday) | 17,896 | USD 297,074 | USD 297,074 | 47 | USD -1,718 | USD 16.6 | USD 16.74 |
| 2025-02-11 (Tuesday) | 17,849 | USD 298,792 | USD 298,792 | 141 | USD 1,475 | USD 16.74 | USD 16.79 |
| 2025-02-10 (Monday) | 17,708 | USD 297,317 | USD 297,317 | 0 | USD 1,948 | USD 16.79 | USD 16.68 |
| 2025-02-07 (Friday) | 17,708 | USD 295,369 | USD 295,369 | 0 | USD -9,386 | USD 16.68 | USD 17.21 |
| 2025-02-06 (Thursday) | 17,708 | USD 304,755 | USD 304,755 | 423 | USD 8,490 | USD 17.21 | USD 17.14 |
| 2025-02-05 (Wednesday) | 17,285 | USD 296,265 | USD 296,265 | 0 | USD 1,729 | USD 17.14 | USD 17.04 |
| 2025-02-04 (Tuesday) | 17,285 | USD 294,536 | USD 294,536 | 0 | USD -692 | USD 17.04 | USD 17.08 |
| 2025-02-03 (Monday) | 17,285 | USD 295,228 | USD 295,228 | 0 | USD -4,148 | USD 17.08 | USD 17.32 |
| 2025-01-31 (Friday) | 17,285 | USD 299,376 | USD 299,376 | 0 | USD -8,643 | USD 17.32 | USD 17.82 |
| 2025-01-30 (Thursday) | 17,285 | USD 308,019 | USD 308,019 | 0 | USD 7,260 | USD 17.82 | USD 17.4 |
| 2025-01-29 (Wednesday) | 17,285 | USD 300,759 | USD 300,759 | 0 | USD -1,210 | USD 17.4 | USD 17.47 |
| 2025-01-28 (Tuesday) | 17,285 | USD 301,969 | USD 301,969 | 0 | USD -7,951 | USD 17.47 | USD 17.93 |
| 2025-01-27 (Monday) | 17,285 | USD 309,920 | USD 309,920 | 47 | USD 10,324 | USD 17.93 | USD 17.38 |
| 2025-01-24 (Friday) | 17,238 | USD 299,596 | USD 299,596 | 0 | USD -518 | USD 17.38 | USD 17.41 |
| 2025-01-23 (Thursday) | 17,238 | USD 300,114 | USD 300,114 | 0 | USD 3,965 | USD 17.41 | USD 17.18 |
| 2025-01-22 (Wednesday) | 17,238 | USD 296,149 | USD 296,149 | | | | |
| 2025-01-21 (Tuesday) | 17,332 | USD 296,031 | USD 296,031 | | | | |
| 2025-01-20 (Monday) | 17,332 | USD 295,857 | USD 295,857 | | | | |
| 2025-01-17 (Friday) | 17,332 | USD 295,857 | USD 295,857 | | | | |
| 2025-01-16 (Thursday) | 17,379 | USD 292,662 | USD 292,662 | | | | |
| 2025-01-15 (Wednesday) | 17,332 | USD 288,231 | USD 288,231 | | | | |
| 2025-01-14 (Tuesday) | 17,332 | USD 276,619 | USD 276,619 | | | | |
| 2025-01-13 (Monday) | 17,191 | USD 267,836 | USD 267,836 | | | | |
| 2025-01-10 (Friday) | 17,097 | USD 258,165 | USD 258,165 | | | | |
| 2025-01-09 (Thursday) | 17,097 | USD 260,216 | USD 260,216 | | | | |
| 2025-01-09 (Thursday) | 17,097 | USD 260,216 | USD 260,216 | | | | |
| 2025-01-09 (Thursday) | 17,097 | USD 260,216 | USD 260,216 | | | | |
| 2025-01-08 (Wednesday) | 17,097 | USD 260,216 | USD 260,216 | | | | |
| 2025-01-08 (Wednesday) | 17,097 | USD 260,216 | USD 260,216 | | | | |
| 2025-01-08 (Wednesday) | 17,097 | USD 260,216 | USD 260,216 | | | | |
| 2025-01-02 (Thursday) | 16,815 | USD 245,331 | USD 245,331 | 0 | USD 2,859 | USD 14.59 | USD 14.42 |
| 2024-12-30 (Monday) | 16,815 | USD 242,472 | USD 242,472 | 235 | USD -29,606 | USD 14.42 | USD 16.41 |
| 2024-12-10 (Tuesday) | 16,580 | USD 272,078 | USD 272,078 | 0 | USD -6,300 | USD 16.41 | USD 16.79 |
| 2024-12-09 (Monday) | 16,580 | USD 278,378 | USD 278,378 | 0 | USD 3,482 | USD 16.79 | USD 16.58 |
| 2024-12-06 (Friday) | 16,580 | USD 274,896 | USD 274,896 | 188 | USD 1,477 | USD 16.58 | USD 16.68 |
| 2024-12-05 (Thursday) | 16,392 | USD 273,419 | USD 273,419 | 47 | USD -6,734 | USD 16.68 | USD 17.14 |
| 2024-12-04 (Wednesday) | 16,345 | USD 280,153 | USD 280,153 | 235 | USD 2,417 | USD 17.14 | USD 17.24 |
| 2024-12-03 (Tuesday) | 16,110 | USD 277,736 | USD 277,736 | 0 | USD -1,289 | USD 17.24 | USD 17.32 |
| 2024-12-02 (Monday) | 16,110 | USD 279,025 | USD 279,025 | 0 | USD 322 | USD 17.32 | USD 17.3 |
| 2024-11-29 (Friday) | 16,110 | USD 278,703 | USD 278,703 | 235 | USD 5,970 | USD 17.3 | USD 17.18 |
| 2024-11-28 (Thursday) | 15,875 | USD 272,733 | USD 272,733 | 0 | USD 0 | USD 17.18 | USD 17.18 |
| 2024-11-27 (Wednesday) | 15,875 | USD 272,733 | USD 272,733 | 188 | USD 1,975 | USD 17.18 | USD 17.26 |
| 2024-11-26 (Tuesday) | 15,687 | USD 270,758 | USD 270,758 | 47 | USD -9,042 | USD 17.26 | USD 17.89 |
| 2024-11-25 (Monday) | 15,640 | USD 279,800 | USD 279,800 | 0 | USD 10,948 | USD 17.89 | USD 17.19 |
| 2024-11-22 (Friday) | 15,640 | USD 268,852 | USD 268,852 | 0 | USD 7,508 | USD 17.19 | USD 16.71 |
| 2024-11-21 (Thursday) | 15,640 | USD 261,344 | USD 261,344 | 235 | USD 8,394 | USD 16.71 | USD 16.42 |
| 2024-11-20 (Wednesday) | 15,405 | USD 252,950 | USD 252,950 | 141 | USD -432 | USD 16.42 | USD 16.6 |
| 2024-11-19 (Tuesday) | 15,264 | USD 253,382 | USD 253,382 | 0 | USD -2,901 | USD 16.6 | USD 16.79 |
| 2024-11-18 (Monday) | 15,264 | USD 256,283 | USD 256,283 | 564 | USD 9,764 | USD 16.79 | USD 16.77 |
| 2024-11-12 (Tuesday) | 14,700 | USD 246,519 | USD 246,519 | 376 | USD 2,438 | USD 16.77 | USD 17.04 |
| 2024-11-08 (Friday) | 14,324 | USD 244,081 | USD 244,081 | 235 | USD 60 | USD 17.04 | USD 17.32 |
| 2024-11-07 (Thursday) | 14,089 | USD 244,021 | USD 244,021 | 705 | USD 7,526 | USD 17.32 | USD 17.67 |
| 2024-11-06 (Wednesday) | 13,384 | USD 236,495 | USD 236,495 | 94 | USD -7,642 | USD 17.67 | USD 18.37 |
| 2024-11-05 (Tuesday) | 13,290 | USD 244,137 | USD 244,137 | 0 | USD 9,701 | USD 18.37 | USD 17.64 |
| 2024-11-04 (Monday) | 13,290 | USD 234,436 | USD 234,436 | 0 | USD 133 | USD 17.64 | USD 17.63 |
| 2024-11-01 (Friday) | 13,290 | USD 234,303 | USD 234,303 | 0 | USD -4,385 | USD 17.63 | USD 17.96 |
| 2024-10-31 (Thursday) | 13,290 | USD 238,688 | USD 238,688 | 47 | USD -2,070 | USD 17.96 | USD 18.18 |
| 2024-10-30 (Wednesday) | 13,243 | USD 240,758 | USD 240,758 | 0 | USD 1,722 | USD 18.18 | USD 18.05 |
| 2024-10-29 (Tuesday) | 13,243 | USD 239,036 | USD 239,036 | 0 | USD -6,092 | USD 18.05 | USD 18.51 |
| 2024-10-28 (Monday) | 13,243 | USD 245,128 | USD 245,128 | 0 | USD 7,151 | USD 18.51 | USD 17.97 |
| 2024-10-25 (Friday) | 13,243 | USD 237,977 | USD 237,977 | 0 | USD -397 | USD 17.97 | USD 18 |
| 2024-10-24 (Thursday) | 13,243 | USD 238,374 | USD 238,374 | 0 | USD -3,840 | USD 18 | USD 18.29 |
| 2024-10-23 (Wednesday) | 13,243 | USD 242,214 | USD 242,214 | 0 | USD -2,782 | USD 18.29 | USD 18.5 |
| 2024-10-22 (Tuesday) | 13,243 | USD 244,996 | USD 244,996 | 0 | USD -6,224 | USD 18.5 | USD 18.97 |
| 2024-10-21 (Monday) | 13,243 | USD 251,220 | USD 251,220 | 0 | USD -3,046 | USD 18.97 | USD 19.2 |
| 2024-10-18 (Friday) | 13,243 | USD 254,266 | USD 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 holdingsShare Trades of MBC by Blackrock for IE00B3VWM098
Show aggregate share trades of MBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -94 | | | 13.000* | | 16.45 Profit of 1,546 on sale |
| 2025-03-12 | SELL | -1,598 | | | 13.450* | | 16.49 Profit of 26,358 on sale |
| 2025-03-07 | SELL | -94 | | | 13.780* | | 16.62 Profit of 1,562 on sale |
| 2025-03-06 | SELL | -141 | | | 13.790* | | 16.66 Profit of 2,350 on sale |
| 2025-03-03 | SELL | -47 | | | 13.190* | | 16.83 Profit of 791 on sale |
| 2025-02-28 | SELL | -282 | | | 13.990* | | 16.87 Profit of 4,759 on sale |
| 2025-02-26 | SELL | -47 | | | 14.490* | | 16.96 Profit of 797 on sale |
| 2025-02-25 | SELL | -141 | | | 14.360* | | 17.01 Profit of 2,398 on sale |
| 2025-02-18 | BUY | 235 | | | 16.230* | | 17.23 |
| 2025-02-13 | BUY | 47 | | | 16.630* | | 17.25 |
| 2025-02-12 | BUY | 47 | | | 16.600* | | 17.26 |
| 2025-02-11 | BUY | 141 | | | 16.740* | | 17.28 |
| 2025-02-06 | BUY | 423 | | | 17.210* | | 17.30 |
| 2025-01-27 | BUY | 47 | | | 17.930* | | 17.28 |
| 2024-12-30 | BUY | 235 | | | 14.420* | | 17.44 |
| 2024-12-06 | BUY | 188 | | | 16.580* | | 17.53 |
| 2024-12-05 | BUY | 47 | | | 16.680* | | 17.55 |
| 2024-12-04 | BUY | 235 | | | 17.140* | | 17.57 |
| 2024-11-29 | BUY | 235 | | | 17.300* | | 17.60 |
| 2024-11-27 | BUY | 188 | | | 17.180* | | 17.64 |
| 2024-11-26 | BUY | 47 | | | 17.260* | | 17.66 |
| 2024-11-21 | BUY | 235 | | | 16.710* | | 17.72 |
| 2024-11-20 | BUY | 141 | | | 16.420* | | 17.79 |
| 2024-11-18 | BUY | 564 | | | 16.790* | | 17.93 |
| 2024-11-12 | BUY | 376 | | | 16.770* | | 18.01 |
| 2024-11-08 | BUY | 235 | | | 17.040* | | 18.08 |
| 2024-11-07 | BUY | 705 | | | 17.320* | | 18.13 |
| 2024-11-06 | BUY | 94 | | | 17.670* | | 18.17 |
| 2024-10-31 | BUY | 47 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 178,526 | 0 | 316,354 | 56.4% |
| 2025-03-13 | 263,133 | 12,100 | 539,015 | 48.8% |
| 2025-03-12 | 190,861 | 0 | 268,164 | 71.2% |
| 2025-03-11 | 208,477 | 21 | 358,252 | 58.2% |
| 2025-03-10 | 145,303 | 2,223 | 286,784 | 50.7% |
| 2025-03-07 | 150,137 | 256 | 299,797 | 50.1% |
| 2025-03-06 | 249,810 | 0 | 503,957 | 49.6% |
| 2025-03-05 | 214,187 | 825 | 408,713 | 52.4% |
| 2025-03-04 | 285,989 | 105 | 579,177 | 49.4% |
| 2025-03-03 | 189,607 | 0 | 399,277 | 47.5% |
| 2025-02-28 | 200,278 | 0 | 384,309 | 52.1% |
| 2025-02-27 | 229,009 | 0 | 575,667 | 39.8% |
| 2025-02-26 | 198,712 | 87 | 357,603 | 55.6% |
| 2025-02-25 | 270,467 | 200 | 509,792 | 53.1% |
| 2025-02-24 | 336,195 | 3,123 | 593,944 | 56.6% |
| 2025-02-21 | 322,466 | 400 | 864,948 | 37.3% |
| 2025-02-20 | 363,334 | 1,029 | 860,118 | 42.2% |
| 2025-02-19 | 606,583 | 6,629 | 1,487,210 | 40.8% |
| 2025-02-18 | 117,279 | 637 | 281,747 | 41.6% |
| 2025-02-14 | 69,145 | 406 | 157,253 | 44.0% |
| 2025-02-13 | 61,697 | 0 | 98,101 | 62.9% |
| 2025-02-12 | 92,437 | 413 | 187,168 | 49.4% |
| 2025-02-11 | 170,586 | 0 | 256,221 | 66.6% |
| 2025-02-10 | 69,299 | 0 | 203,415 | 34.1% |
| 2025-02-07 | 163,591 | 0 | 265,977 | 61.5% |
| 2025-02-06 | 54,030 | 0 | 156,722 | 34.5% |
| 2025-02-05 | 106,463 | 0 | 199,448 | 53.4% |
| 2025-02-04 | 137,391 | 0 | 203,302 | 67.6% |
| 2025-02-03 | 939,468 | 279 | 1,098,234 | 85.5% |
| 2025-01-31 | 210,527 | 0 | 269,743 | 78.0% |
| 2025-01-30 | 329,297 | 0 | 416,597 | 79.0% |
| 2025-01-29 | 215,389 | 0 | 273,842 | 78.7% |
| 2025-01-28 | 139,695 | 0 | 262,588 | 53.2% |
| 2025-01-27 | 208,399 | 0 | 332,742 | 62.6% |
| 2025-01-24 | 179,086 | 0 | 314,261 | 57.0% |
| 2025-01-23 | 135,760 | 0 | 208,449 | 65.1% |
| 2025-01-22 | 200,187 | 24 | 456,886 | 43.8% |
| 2025-01-21 | 162,618 | 0 | 276,303 | 58.9% |
| 2025-01-17 | 249,455 | 0 | 382,436 | 65.2% |
| 2025-01-16 | 137,135 | 244 | 312,328 | 43.9% |
| 2025-01-15 | 181,451 | 26 | 448,227 | 40.5% |
| 2025-01-14 | 88,074 | 1,437 | 223,213 | 39.5% |
| 2025-01-13 | 123,044 | 4 | 366,320 | 33.6% |
| 2025-01-10 | 223,505 | 485 | 381,288 | 58.6% |
| 2025-01-08 | 115,778 | 0 | 315,554 | 36.7% |
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.