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 MC
| Stock Name | Moelis & Co |
| Ticker | MC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60786M1053 |
| LEI | 549300891QNU7VTQUR83 |
Show aggregate MC holdings
News associated with MC
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:48:26
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:27
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:21
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:17
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:10
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:02
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:58:12
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:53:42
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:39:27
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:35
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:15
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:44:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:31:54
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:19:32
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:55
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:50:14
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:45:45
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MC holdings
| Date | Number of MC Shares Held | Base Market Value of MC Shares | Local Market Value of MC Shares | Change in MC Shares Held | Change in MC Base Value | Current Price per MC Share Held | Previous Price per MC Share Held |
|---|
| 2025-03-13 (Thursday) | 5,967 | USD 349,368 | USD 349,368 | 0 | USD -9,189 | USD 58.55 | USD 60.09 |
| 2025-03-12 (Wednesday) | 5,967 | USD 358,557 | USD 358,557 | 0 | USD 1,790 | USD 60.09 | USD 59.79 |
| 2025-03-11 (Tuesday) | 5,967 | USD 356,767 | USD 356,767 | 0 | USD 3,282 | USD 59.79 | USD 59.24 |
| 2025-03-10 (Monday) | 5,967 | USD 353,485 | USD 353,485 | 0 | USD -15,395 | USD 59.24 | USD 61.82 |
| 2025-03-07 (Friday) | 5,967 | USD 368,880 | USD 368,880 | 0 | USD -3,878 | USD 61.82 | USD 62.4699 |
| 2025-03-06 (Thursday) | 5,967 | USD 372,758 | USD 372,758 | 0 | USD -10,860 | USD 62.4699 | USD 64.2899 |
| 2025-03-05 (Wednesday) | 5,967 | USD 383,618 | USD 383,618 | 0 | USD -2,268 | USD 64.2899 | USD 64.67 |
| 2025-03-04 (Tuesday) | 5,967 | USD 385,886 | USD 385,886 | 0 | USD -20,884 | USD 64.67 | USD 68.1699 |
| 2025-03-03 (Monday) | 5,967 | USD 406,770 | USD 406,770 | 0 | USD -14,739 | USD 68.1699 | USD 70.64 |
| 2025-02-28 (Friday) | 5,967 | USD 421,509 | USD 421,509 | 0 | USD 6,444 | USD 70.64 | USD 69.5601 |
| 2025-02-27 (Thursday) | 5,967 | USD 415,065 | USD 415,065 | 0 | USD -6,146 | USD 69.5601 | USD 70.5901 |
| 2025-02-26 (Wednesday) | 5,967 | USD 421,211 | USD 421,211 | 0 | USD 9,249 | USD 70.5901 | USD 69.0401 |
| 2025-02-25 (Tuesday) | 5,967 | USD 411,962 | USD 411,962 | 0 | USD -8,174 | USD 69.0401 | USD 70.4099 |
| 2025-02-24 (Monday) | 5,967 | USD 420,136 | USD 420,136 | 0 | USD -5,132 | USD 70.4099 | USD 71.27 |
| 2025-02-21 (Friday) | 5,967 | USD 425,268 | USD 425,268 | 0 | USD -13,665 | USD 71.27 | USD 73.5601 |
| 2025-02-20 (Thursday) | 5,967 | USD 438,933 | USD 438,933 | 0 | USD -25,001 | USD 73.5601 | USD 77.75 |
| 2025-02-19 (Wednesday) | 5,967 | USD 463,934 | USD 463,934 | 0 | USD 2,446 | USD 77.75 | USD 77.34 |
| 2025-02-18 (Tuesday) | 5,967 | USD 461,488 | USD 461,488 | 0 | USD 8,294 | USD 77.34 | USD 75.9501 |
| 2025-02-17 (Monday) | 5,967 | USD 453,194 | USD 453,194 | 0 | USD 0 | USD 75.9501 | USD 75.9501 |
| 2025-02-14 (Friday) | 5,967 | USD 453,194 | USD 453,194 | 0 | USD 1,134 | USD 75.9501 | USD 75.76 |
| 2025-02-13 (Thursday) | 5,967 | USD 452,060 | USD 452,060 | 0 | USD -1,551 | USD 75.76 | USD 76.0199 |
| 2025-02-12 (Wednesday) | 5,967 | USD 453,611 | USD 453,611 | 0 | USD -9,249 | USD 76.0199 | USD 77.57 |
| 2025-02-11 (Tuesday) | 5,967 | USD 462,860 | USD 462,860 | 0 | USD -5,609 | USD 77.57 | USD 78.51 |
| 2025-02-10 (Monday) | 5,967 | USD 468,469 | USD 468,469 | 0 | USD -1,731 | USD 78.51 | USD 78.8001 |
| 2025-02-07 (Friday) | 5,967 | USD 470,200 | USD 470,200 | 0 | USD -14,320 | USD 78.8001 | USD 81.1999 |
| 2025-02-06 (Thursday) | 5,967 | USD 484,520 | USD 484,520 | 0 | USD 9,069 | USD 81.1999 | USD 79.6801 |
| 2025-02-05 (Wednesday) | 5,967 | USD 475,451 | USD 475,451 | 0 | USD 12,352 | USD 79.6801 | USD 77.61 |
| 2025-02-04 (Tuesday) | 5,967 | USD 463,099 | USD 463,099 | 0 | USD 179 | USD 77.61 | USD 77.58 |
| 2025-02-03 (Monday) | 5,967 | USD 462,920 | USD 462,920 | 0 | USD -4,236 | USD 77.58 | USD 78.2899 |
| 2025-01-31 (Friday) | 5,967 | USD 467,156 | USD 467,156 | 0 | USD 3,102 | USD 78.2899 | USD 77.7701 |
| 2025-01-30 (Thursday) | 5,967 | USD 464,054 | USD 464,054 | 0 | USD 2,447 | USD 77.7701 | USD 77.36 |
| 2025-01-29 (Wednesday) | 5,967 | USD 461,607 | USD 461,607 | 0 | USD -2,268 | USD 77.36 | USD 77.7401 |
| 2025-01-28 (Tuesday) | 5,967 | USD 463,875 | USD 463,875 | 0 | USD 10,443 | USD 77.7401 | USD 75.9899 |
| 2025-01-27 (Monday) | 5,967 | USD 453,432 | USD 453,432 | 0 | USD -12,233 | USD 75.9899 | USD 78.0401 |
| 2025-01-24 (Friday) | 5,967 | USD 465,665 | USD 465,665 | 0 | USD 1,015 | USD 78.0401 | USD 77.8699 |
| 2025-01-23 (Thursday) | 5,967 | USD 464,650 | USD 464,650 | 0 | USD -3,700 | USD 77.8699 | USD 78.49 |
| 2025-01-22 (Wednesday) | 5,967 | USD 468,350 | USD 468,350 | | | | |
| 2025-01-21 (Tuesday) | 5,967 | USD 472,646 | USD 472,646 | | | | |
| 2025-01-20 (Monday) | 5,967 | USD 461,488 | USD 461,488 | | | | |
| 2025-01-17 (Friday) | 5,967 | USD 461,488 | USD 461,488 | | | | |
| 2025-01-16 (Thursday) | 5,967 | USD 456,893 | USD 456,893 | | | | |
| 2025-01-15 (Wednesday) | 5,967 | USD 449,196 | USD 449,196 | | | | |
| 2025-01-14 (Tuesday) | 5,967 | USD 434,457 | USD 434,457 | | | | |
| 2025-01-13 (Monday) | 5,967 | USD 421,986 | USD 421,986 | | | | |
| 2025-01-10 (Friday) | 5,967 | USD 426,282 | USD 426,282 | | | | |
| 2025-01-09 (Thursday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-09 (Thursday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-09 (Thursday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-08 (Wednesday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-08 (Wednesday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-08 (Wednesday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-02 (Thursday) | 5,967 | USD 442,751 | USD 442,751 | 0 | USD 179 | USD 74.1999 | USD 74.1699 |
| 2024-12-30 (Monday) | 5,967 | USD 442,572 | USD 442,572 | 0 | USD 3,222 | USD 74.1699 | USD 73.63 |
| 2024-12-10 (Tuesday) | 5,967 | USD 439,350 | USD 439,350 | 0 | USD -11,755 | USD 73.63 | USD 75.6 |
| 2024-12-09 (Monday) | 5,967 | USD 451,105 | USD 451,105 | 0 | USD -537 | USD 75.6 | USD 75.69 |
| 2024-12-06 (Friday) | 5,967 | USD 451,642 | USD 451,642 | 0 | USD 2,625 | USD 75.69 | USD 75.25 |
| 2024-12-05 (Thursday) | 5,967 | USD 449,017 | USD 449,017 | 0 | USD -4,117 | USD 75.25 | USD 75.94 |
| 2024-12-04 (Wednesday) | 5,967 | USD 453,134 | USD 453,134 | 0 | USD 2,864 | USD 75.94 | USD 75.46 |
| 2024-12-03 (Tuesday) | 5,967 | USD 450,270 | USD 450,270 | 0 | USD -2,088 | USD 75.46 | USD 75.81 |
| 2024-12-02 (Monday) | 5,967 | USD 452,358 | USD 452,358 | 0 | USD -6,982 | USD 75.81 | USD 76.9801 |
| 2024-11-29 (Friday) | 5,967 | USD 459,340 | USD 459,340 | 0 | USD 6,743 | USD 76.9801 | USD 75.85 |
| 2024-11-28 (Thursday) | 5,967 | USD 452,597 | USD 452,597 | 0 | USD 0 | USD 75.85 | USD 75.85 |
| 2024-11-27 (Wednesday) | 5,967 | USD 452,597 | USD 452,597 | 0 | USD -6,265 | USD 75.85 | USD 76.8999 |
| 2024-11-26 (Tuesday) | 5,967 | USD 458,862 | USD 458,862 | 0 | USD -4,058 | USD 76.8999 | USD 77.58 |
| 2024-11-25 (Monday) | 5,967 | USD 462,920 | USD 462,920 | 0 | USD 15,097 | USD 77.58 | USD 75.0499 |
| 2024-11-22 (Friday) | 5,967 | USD 447,823 | USD 447,823 | 0 | USD 2,446 | USD 75.0499 | USD 74.64 |
| 2024-11-21 (Thursday) | 5,967 | USD 445,377 | USD 445,377 | 0 | USD 7,519 | USD 74.64 | USD 73.3799 |
| 2024-11-20 (Wednesday) | 5,967 | USD 437,858 | USD 437,858 | 0 | USD -3,282 | USD 73.3799 | USD 73.9299 |
| 2024-11-19 (Tuesday) | 5,967 | USD 441,140 | USD 441,140 | 0 | USD 1,670 | USD 73.9299 | USD 73.6501 |
| 2024-11-18 (Monday) | 5,967 | USD 439,470 | USD 439,470 | 0 | USD -19,571 | USD 73.6501 | USD 76.9299 |
| 2024-11-12 (Tuesday) | 5,967 | USD 459,041 | USD 459,041 | 0 | USD -478 | USD 76.9299 | USD 77.0101 |
| 2024-11-08 (Friday) | 5,967 | USD 459,519 | USD 459,519 | 0 | USD -1,551 | USD 77.0101 | USD 77.27 |
| 2024-11-07 (Thursday) | 5,967 | USD 461,070 | USD 461,070 | 0 | USD -19,214 | USD 77.27 | USD 80.49 |
| 2024-11-06 (Wednesday) | 5,967 | USD 480,284 | USD 480,284 | 0 | USD 74,528 | USD 80.49 | USD 68 |
| 2024-11-05 (Tuesday) | 5,967 | USD 405,756 | USD 405,756 | 0 | USD 13,485 | USD 68 | USD 65.7401 |
| 2024-11-04 (Monday) | 5,967 | USD 392,271 | USD 392,271 | 0 | USD -7,100 | USD 65.7401 | USD 66.9299 |
| 2024-11-01 (Friday) | 5,967 | USD 399,371 | USD 399,371 | 0 | USD 3,162 | USD 66.9299 | USD 66.4 |
| 2024-10-31 (Thursday) | 5,967 | USD 396,209 | USD 396,209 | 0 | USD -2,864 | USD 66.4 | USD 66.88 |
| 2024-10-30 (Wednesday) | 5,967 | USD 399,073 | USD 399,073 | 0 | USD -3,580 | USD 66.88 | USD 67.48 |
| 2024-10-29 (Tuesday) | 5,967 | USD 402,653 | USD 402,653 | 0 | USD 2,625 | USD 67.48 | USD 67.0401 |
| 2024-10-28 (Monday) | 5,967 | USD 400,028 | USD 400,028 | 0 | USD 6,862 | USD 67.0401 | USD 65.8901 |
| 2024-10-25 (Friday) | 5,967 | USD 393,166 | USD 393,166 | 0 | USD -6,384 | USD 65.8901 | USD 66.9599 |
| 2024-10-24 (Thursday) | 5,967 | USD 399,550 | USD 399,550 | 0 | USD -7,638 | USD 66.9599 | USD 68.24 |
| 2024-10-23 (Wednesday) | 5,967 | USD 407,188 | USD 407,188 | 0 | USD -12,829 | USD 68.24 | USD 70.39 |
| 2024-10-22 (Tuesday) | 5,967 | USD 420,017 | USD 420,017 | 0 | USD -1,492 | USD 70.39 | USD 70.64 |
| 2024-10-21 (Monday) | 5,967 | USD 421,509 | USD 421,509 | 0 | USD -4,057 | USD 70.64 | USD 71.3199 |
| 2024-10-18 (Friday) | 5,967 | USD 425,566 | USD 425,566 | | | | |
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 MC by Blackrock for IE00B3VWM098
Show aggregate share trades of MC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 MC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 92,244 | 0 | 190,158 | 48.5% |
| 2025-03-13 | 282,723 | 0 | 515,678 | 54.8% |
| 2025-03-12 | 272,544 | 0 | 381,563 | 71.4% |
| 2025-03-11 | 294,747 | 14,783 | 485,004 | 60.8% |
| 2025-03-10 | 295,151 | 0 | 483,740 | 61.0% |
| 2025-03-07 | 74,821 | 0 | 221,647 | 33.8% |
| 2025-03-06 | 116,430 | 949 | 299,851 | 38.8% |
| 2025-03-05 | 155,834 | 0 | 311,926 | 50.0% |
| 2025-03-04 | 257,652 | 100 | 457,570 | 56.3% |
| 2025-03-03 | 87,823 | 0 | 233,027 | 37.7% |
| 2025-02-28 | 78,455 | 300 | 163,817 | 47.9% |
| 2025-02-27 | 95,011 | 0 | 257,965 | 36.8% |
| 2025-02-26 | 262,561 | 0 | 478,829 | 54.8% |
| 2025-02-25 | 193,376 | 0 | 394,548 | 49.0% |
| 2025-02-24 | 118,319 | 232 | 323,523 | 36.6% |
| 2025-02-21 | 132,856 | 222 | 429,066 | 31.0% |
| 2025-02-20 | 94,222 | 0 | 206,758 | 45.6% |
| 2025-02-19 | 138,884 | 396 | 259,305 | 53.6% |
| 2025-02-18 | 129,863 | 13 | 195,524 | 66.4% |
| 2025-02-14 | 86,239 | 0 | 158,950 | 54.3% |
| 2025-02-13 | 86,098 | 0 | 230,226 | 37.4% |
| 2025-02-12 | 117,520 | 181 | 293,610 | 40.0% |
| 2025-02-11 | 146,273 | 0 | 274,389 | 53.3% |
| 2025-02-10 | 86,869 | 0 | 211,563 | 41.1% |
| 2025-02-07 | 175,216 | 0 | 334,847 | 52.3% |
| 2025-02-06 | 221,767 | 1 | 628,221 | 35.3% |
| 2025-02-05 | 209,979 | 20 | 436,170 | 48.1% |
| 2025-02-04 | 161,740 | 92 | 340,939 | 47.4% |
| 2025-02-03 | 135,511 | 0 | 231,476 | 58.5% |
| 2025-01-31 | 81,896 | 0 | 169,856 | 48.2% |
| 2025-01-30 | 30,198 | 0 | 111,031 | 27.2% |
| 2025-01-29 | 47,495 | 0 | 139,180 | 34.1% |
| 2025-01-28 | 38,227 | 0 | 111,690 | 34.2% |
| 2025-01-27 | 43,105 | 0 | 123,625 | 34.9% |
| 2025-01-24 | 38,292 | 0 | 162,512 | 23.6% |
| 2025-01-23 | 102,936 | 61,121 | 162,393 | 63.4% |
| 2025-01-22 | 50,770 | 0 | 229,931 | 22.1% |
| 2025-01-21 | 36,634 | 0 | 157,928 | 23.2% |
| 2025-01-17 | 56,360 | 0 | 164,130 | 34.3% |
| 2025-01-16 | 67,022 | 0 | 131,186 | 51.1% |
| 2025-01-15 | 61,173 | 0 | 218,320 | 28.0% |
| 2025-01-14 | 171,599 | 0 | 248,694 | 69.0% |
| 2025-01-13 | 81,658 | 0 | 284,150 | 28.7% |
| 2025-01-10 | 143,047 | 0 | 357,768 | 40.0% |
| 2025-01-08 | 191,060 | 33 | 543,913 | 35.1% |
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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