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 MCB

Stock NameMcBride plc
TickerMCB(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005746358
LEI213800HX7FMPA2CIEF02

Show aggregate MCB holdings

News associated with MCB

McBride (LON:MCB) Share Price Passes Above 200-Day Moving Average – Here’s What Happened
McBride plc (LON:MCB – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 119.34 ($1.54) and traded as high as GBX 146 ($1.88). McBride shares last traded at GBX 143 ($1.84), with a volume of […] - 2025-03-06 08:49:14
Best Momentum Stocks to Buy for January 27th
MCB, HBT and APH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 27, 2024. - 2025-01-27 15:15:00

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

DateNumber of MCB Shares HeldBase Market Value of MCB SharesLocal Market Value of MCB SharesChange in MCB Shares HeldChange in MCB Base ValueCurrent Price per MCB Share HeldPrevious Price per MCB Share Held
2025-03-13 (Thursday)2,213MCB holding decreased by -12USD 117,289MCB holding decreased by -35USD 117,289-12USD -35 USD 53 USD 52.7299
2025-03-12 (Wednesday)2,225MCB holding decreased by -204USD 117,324MCB holding decreased by -11340USD 117,324-204USD -11,340 USD 52.7299 USD 52.9699
2025-03-11 (Tuesday)2,429USD 128,664MCB holding increased by 1069USD 128,6640USD 1,069 USD 52.9699 USD 52.5298
2025-03-10 (Monday)2,429USD 127,595MCB holding decreased by -8405USD 127,5950USD -8,405 USD 52.5298 USD 55.9901
2025-03-07 (Friday)2,429MCB holding decreased by -12USD 136,000MCB holding decreased by -2283USD 136,000-12USD -2,283 USD 55.9901 USD 56.6501
2025-03-06 (Thursday)2,441MCB holding decreased by -18USD 138,283MCB holding decreased by -5446USD 138,283-18USD -5,446 USD 56.6501 USD 58.4502
2025-03-05 (Wednesday)2,459USD 143,729MCB holding decreased by -2606USD 143,7290USD -2,606 USD 58.4502 USD 59.51
2025-03-04 (Tuesday)2,459USD 146,335MCB holding decreased by -172USD 146,3350USD -172 USD 59.51 USD 59.5799
2025-03-03 (Monday)2,459MCB holding decreased by -6USD 146,507MCB holding decreased by -2453USD 146,507-6USD -2,453 USD 59.5799 USD 60.43
2025-02-28 (Friday)2,465MCB holding decreased by -36USD 148,960MCB holding decreased by -4126USD 148,960-36USD -4,126 USD 60.43 USD 61.2099
2025-02-27 (Thursday)2,501USD 153,086MCB holding increased by 5677USD 153,0860USD 5,677 USD 61.2099 USD 58.94
2025-02-26 (Wednesday)2,501MCB holding decreased by -6USD 147,409MCB holding increased by 2229USD 147,409-6USD 2,229 USD 58.94 USD 57.9099
2025-02-25 (Tuesday)2,507MCB holding decreased by -18USD 145,180MCB holding decreased by -1725USD 145,180-18USD -1,725 USD 57.9099 USD 58.1802
2025-02-24 (Monday)2,525USD 146,905MCB holding decreased by -3131USD 146,9050USD -3,131 USD 58.1802 USD 59.4202
2025-02-21 (Friday)2,525USD 150,036MCB holding decreased by -4949USD 150,0360USD -4,949 USD 59.4202 USD 61.3802
2025-02-20 (Thursday)2,525USD 154,985MCB holding decreased by -1767USD 154,9850USD -1,767 USD 61.3802 USD 62.08
2025-02-19 (Wednesday)2,525USD 156,752MCB holding increased by 252USD 156,7520USD 252 USD 62.08 USD 61.9802
2025-02-19 (Wednesday)2,525USD 156,752MCB holding increased by 252USD 156,7520USD 252 USD 62.08 USD 61.9802
2025-02-18 (Tuesday)2,525MCB holding increased by 30USD 156,500MCB holding increased by 2084USD 156,50030USD 2,084 USD 61.9802 USD 61.8902
2025-02-17 (Monday)2,495USD 154,416USD 154,4160USD 0 USD 61.8902 USD 61.8902
2025-02-14 (Friday)2,495USD 154,416MCB holding decreased by -2095USD 154,4160USD -2,095 USD 61.8902 USD 62.7299
2025-02-13 (Thursday)2,495MCB holding increased by 6USD 156,511MCB holding increased by 1272USD 156,5116USD 1,272 USD 62.7299 USD 62.37
2025-02-12 (Wednesday)2,489MCB holding increased by 6USD 155,239MCB holding decreased by -3176USD 155,2396USD -3,176 USD 62.37 USD 63.7998
2025-02-11 (Tuesday)2,483MCB holding increased by 18USD 158,415MCB holding increased by 3662USD 158,41518USD 3,662 USD 63.7998 USD 62.7801
2025-02-10 (Monday)2,465USD 154,753MCB holding decreased by -2194USD 154,7530USD -2,194 USD 62.7801 USD 63.6702
2025-02-07 (Friday)2,465USD 156,947MCB holding decreased by -4412USD 156,9470USD -4,412 USD 63.6702 USD 65.46
2025-02-06 (Thursday)2,465MCB holding increased by 54USD 161,359MCB holding increased by 5247USD 161,35954USD 5,247 USD 65.46 USD 64.7499
2025-02-05 (Wednesday)2,411USD 156,112MCB holding increased by 723USD 156,1120USD 723 USD 64.7499 USD 64.45
2025-02-04 (Tuesday)2,411USD 155,389MCB holding increased by 6172USD 155,3890USD 6,172 USD 64.45 USD 61.8901
2025-02-03 (Monday)2,411USD 149,217MCB holding decreased by -5400USD 149,2170USD -5,400 USD 61.8901 USD 64.1298
2025-01-31 (Friday)2,411USD 154,617MCB holding decreased by -25USD 154,6170USD -25 USD 64.1298 USD 64.1402
2025-01-30 (Thursday)2,411USD 154,642MCB holding decreased by -72USD 154,6420USD -72 USD 64.1402 USD 64.1701
2025-01-29 (Wednesday)2,411USD 154,714MCB holding decreased by -1181USD 154,7140USD -1,181 USD 64.1701 USD 64.6599
2025-01-28 (Tuesday)2,411USD 155,895MCB holding increased by 747USD 155,8950USD 747 USD 64.6599 USD 64.3501
2025-01-27 (Monday)2,411MCB holding increased by 6USD 155,148MCB holding decreased by -3077USD 155,1486USD -3,077 USD 64.3501 USD 65.79
2025-01-24 (Friday)2,405USD 158,225MCB holding increased by 11568USD 158,2250USD 11,568 USD 65.79 USD 60.98
2025-01-23 (Thursday)2,405USD 146,657MCB holding increased by 1515USD 146,6570USD 1,515 USD 60.98 USD 60.3501
2025-01-22 (Wednesday)2,405USD 145,142USD 145,142
2025-01-21 (Tuesday)2,417USD 148,283USD 148,283
2025-01-20 (Monday)2,417USD 147,437USD 147,437
2025-01-17 (Friday)2,417USD 147,437USD 147,437
2025-01-16 (Thursday)2,423USD 146,543USD 146,543
2025-01-15 (Wednesday)4,450USD 272,874USD 272,874
2025-01-14 (Tuesday)4,450USD 264,464USD 264,464
2025-01-13 (Monday)4,414USD 253,893USD 253,893
2025-01-10 (Friday)4,390USD 247,333USD 247,333
2025-01-09 (Thursday)4,390USD 249,703USD 249,703
2025-01-09 (Thursday)4,390USD 249,703USD 249,703
2025-01-09 (Thursday)4,390USD 249,703USD 249,703
2025-01-08 (Wednesday)4,390USD 249,703USD 249,703
2025-01-08 (Wednesday)4,390USD 249,703USD 249,703
2025-01-08 (Wednesday)4,390USD 249,703USD 249,703
2025-01-02 (Thursday)4,318USD 250,833MCB holding decreased by -43USD 250,8330USD -43 USD 58.0901 USD 58.1
2024-12-30 (Monday)4,318MCB holding increased by 60USD 250,876MCB holding decreased by -28023USD 250,87660USD -28,023 USD 58.1 USD 65.5
2024-12-10 (Tuesday)4,258USD 278,899MCB holding increased by 2299USD 278,8990USD 2,299 USD 65.5 USD 64.9601
2024-12-09 (Monday)4,258USD 276,600MCB holding decreased by -2086USD 276,6000USD -2,086 USD 64.9601 USD 65.45
2024-12-06 (Friday)4,258MCB holding increased by 48USD 278,686MCB holding increased by 2720USD 278,68648USD 2,720 USD 65.45 USD 65.5501
2024-12-05 (Thursday)4,210MCB holding increased by 12USD 275,966MCB holding decreased by -3999USD 275,96612USD -3,999 USD 65.5501 USD 66.6901
2024-12-04 (Wednesday)4,198MCB holding increased by 2478USD 279,965MCB holding increased by 169902USD 279,9652,478USD 169,902 USD 66.6901 USD 63.9901
2024-12-03 (Tuesday)1,720USD 110,063MCB holding decreased by -3423USD 110,0630USD -3,423 USD 63.9901 USD 65.9802
2024-12-02 (Monday)1,720USD 113,486MCB holding increased by 1789USD 113,4860USD 1,789 USD 65.9802 USD 64.9401
2024-11-29 (Friday)1,720MCB holding increased by 25USD 111,697MCB holding decreased by -2360USD 111,69725USD -2,360 USD 64.9401 USD 67.2903
2024-11-28 (Thursday)1,695USD 114,057USD 114,0570USD 0 USD 67.2903 USD 67.2903
2024-11-27 (Wednesday)1,695MCB holding increased by 20USD 114,057MCB holding increased by 3071USD 114,05720USD 3,071 USD 67.2903 USD 66.2603
2024-11-26 (Tuesday)1,675MCB holding increased by 5USD 110,986MCB holding decreased by -1405USD 110,9865USD -1,405 USD 66.2603 USD 67.3
2024-11-25 (Monday)1,670USD 112,391MCB holding increased by 1303USD 112,3910USD 1,303 USD 67.3 USD 66.5198
2024-11-22 (Friday)1,670USD 111,088MCB holding increased by 5627USD 111,0880USD 5,627 USD 66.5198 USD 63.1503
2024-11-21 (Thursday)1,670MCB holding increased by 25USD 105,461MCB holding increased by 2550USD 105,46125USD 2,550 USD 63.1503 USD 62.5599
2024-11-20 (Wednesday)1,645MCB holding increased by 15USD 102,911MCB holding decreased by -187USD 102,91115USD -187 USD 62.5599 USD 63.2503
2024-11-19 (Tuesday)1,630USD 103,098MCB holding decreased by -1238USD 103,0980USD -1,238 USD 63.2503 USD 64.0098
2024-11-18 (Monday)1,630MCB holding increased by 60USD 104,336MCB holding increased by 2757USD 104,33660USD 2,757 USD 64.0098 USD 64.7
2024-11-12 (Tuesday)1,570MCB holding increased by 40USD 101,579MCB holding increased by 6887USD 101,57940USD 6,887 USD 64.7 USD 61.8902
2024-11-08 (Friday)1,530MCB holding increased by 25USD 94,692MCB holding increased by 2420USD 94,69225USD 2,420 USD 61.8902 USD 61.3103
2024-11-07 (Thursday)1,505MCB holding increased by 75USD 92,272MCB holding increased by 2411USD 92,27275USD 2,411 USD 61.3103 USD 62.8399
2024-11-06 (Wednesday)1,430MCB holding increased by 10USD 89,861MCB holding increased by 12656USD 89,86110USD 12,656 USD 62.8399 USD 54.3697
2024-11-05 (Tuesday)1,420USD 77,205MCB holding increased by 1732USD 77,2050USD 1,732 USD 54.3697 USD 53.15
2024-11-04 (Monday)1,420USD 75,473MCB holding decreased by -114USD 75,4730USD -114 USD 53.15 USD 53.2303
2024-11-01 (Friday)1,420USD 75,587MCB holding decreased by -383USD 75,5870USD -383 USD 53.2303 USD 53.5
2024-10-31 (Thursday)1,420MCB holding increased by 5USD 75,970MCB holding decreased by -2534USD 75,9705USD -2,534 USD 53.5 USD 55.4799
2024-10-30 (Wednesday)1,415USD 78,504MCB holding increased by 2023USD 78,5040USD 2,023 USD 55.4799 USD 54.0502
2024-10-29 (Tuesday)1,415USD 76,481MCB holding decreased by -3056USD 76,4810USD -3,056 USD 54.0502 USD 56.2099
2024-10-28 (Monday)1,415USD 79,537MCB holding increased by 4853USD 79,5370USD 4,853 USD 56.2099 USD 52.7802
2024-10-25 (Friday)1,415USD 74,684MCB holding decreased by -1896USD 74,6840USD -1,896 USD 52.7802 USD 54.1201
2024-10-24 (Thursday)1,415USD 76,580MCB holding decreased by -1203USD 76,5800USD -1,203 USD 54.1201 USD 54.9703
2024-10-23 (Wednesday)1,415USD 77,783MCB holding decreased by -905USD 77,7830USD -905 USD 54.9703 USD 55.6099
2024-10-22 (Tuesday)1,415USD 78,688MCB holding decreased by -453USD 78,6880USD -453 USD 55.6099 USD 55.93
2024-10-21 (Monday)1,415USD 79,141MCB holding decreased by -3368USD 79,1410USD -3,368 USD 55.93 USD 58.3102
2024-10-18 (Friday)1,415USD 82,509USD 82,509
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 MCB by Blackrock for IE00B3VWM098

Show aggregate share trades of MCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 53.000* 60.94 Profit of 731 on sale
2025-03-12SELL-204 52.730* 61.06 Profit of 12,456 on sale
2025-03-07SELL-12 55.990* 61.38 Profit of 737 on sale
2025-03-06SELL-18 56.650* 61.46 Profit of 1,106 on sale
2025-03-03SELL-6 59.580* 61.56 Profit of 369 on sale
2025-02-28SELL-36 60.430* 61.58 Profit of 2,217 on sale
2025-02-26SELL-6 58.940* 61.63 Profit of 370 on sale
2025-02-25SELL-18 57.910* 61.70 Profit of 1,111 on sale
2025-02-18BUY30 61.980* 61.79
2025-02-13BUY6 62.730* 61.77
2025-02-12BUY6 62.370* 61.76
2025-02-11BUY18 63.800* 61.71
2025-02-06BUY54 65.460* 61.56
2025-01-27BUY6 64.350* 61.02
2024-12-30BUY60 58.100* 61.06
2024-12-06BUY48 65.450* 60.63
2024-12-05BUY12 65.550* 60.46
2024-12-04BUY2,478 66.690* 60.24
2024-11-29BUY25 64.940* 59.67
2024-11-27BUY20 67.290* 59.01
2024-11-26BUY5 66.260* 58.68
2024-11-21BUY25 63.150* 57.58
2024-11-20BUY15 62.560* 57.30
2024-11-18BUY60 64.010* 56.51
2024-11-12BUY40 64.700* 55.96
2024-11-08BUY25 61.890* 55.54
2024-11-07BUY75 61.310* 55.10
2024-11-06BUY10 62.840* 54.45
2024-10-31BUY5 53.500* 54.89
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 MCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14110,21971131,42783.9%
2025-03-1373,171091,03480.4%
2025-03-1217,123025,30567.7%
2025-03-1118,042033,76453.4%
2025-03-1011,821027,44043.1%
2025-03-0720,32310139,33651.7%
2025-03-0625,157139,86163.1%
2025-03-0519,463033,49358.1%
2025-03-0456,209092,37760.8%
2025-03-0337,356049,66075.2%
2025-02-2823,3406533,01970.7%
2025-02-2728,898046,79361.8%
2025-02-2613,309021,42062.1%
2025-02-2544,667050,04789.3%
2025-02-249,4106714,81263.5%
2025-02-2115,69311932,78747.9%
2025-02-2011,96140021,07656.8%
2025-02-198,535012,91566.1%
2025-02-188,808014,67260.0%
2025-02-147,02415011,47461.2%
2025-02-137,547013,72055.0%
2025-02-1218,472024,23776.2%
2025-02-1111,3126316,90166.9%
2025-02-1016,765028,16659.5%
2025-02-0718,097029,41961.5%
2025-02-0610,613022,34247.5%
2025-02-0512,987023,84554.5%
2025-02-0410,468017,49459.8%
2025-02-0318,4001426,65669.0%
2025-01-313,894010,84535.9%
2025-01-306,242017,10236.5%
2025-01-2915,53771027,15257.2%
2025-01-2811,172036,98930.2%
2025-01-2711,878026,99744.0%
2025-01-2416,43822253,01431.0%
2025-01-2316,134035,43645.5%
2025-01-2215,989022,70170.4%
2025-01-2128,120066,64542.2%
2025-01-175,994024,52224.4%
2025-01-166,6994715,99341.9%
2025-01-156,5235015,68841.6%
2025-01-145,068020,46024.8%
2025-01-137,433023,68131.4%
2025-01-109,131219,62746.5%
2025-01-088,867032,25627.5%

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.