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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 MCS

Stock NameMarcus Corporation
TickerMCS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5663301068
TickerMCS(EUR) F

Show aggregate MCS holdings

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

DateNumber of MCS Shares HeldBase Market Value of MCS SharesLocal Market Value of MCS SharesChange in MCS Shares HeldChange in MCS Base ValueCurrent Price per MCS Share HeldPrevious Price per MCS Share Held
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 MCS by Blackrock for IE00B3VWM098

Show aggregate share trades of MCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17SELL-13215.43515.055 15.093USD -1,992 17.55 Profit of 324 on sale
2025-11-12SELL-1216.18015.680 15.730USD -189 17.57 Profit of 22 on sale
2025-11-06SELL-1215.38015.020 15.056USD -181 17.61 Profit of 31 on sale
2025-11-05SELL-12015.43014.640 14.719USD -1,766 17.61 Profit of 347 on sale
2025-11-04SELL-2414.77014.420 14.455USD -347 17.63 Profit of 76 on sale
2025-11-03SELL-2414.80014.105 14.174USD -340 17.64 Profit of 83 on sale
2025-10-28BUY3613.06013.470 13.429USD 483 17.71
2025-10-24SELL-1213.39013.570 13.552USD -163 17.75 Profit of 50 on sale
2025-10-15BUY7213.42013.960 13.906USD 1,001 17.89
2025-10-07BUY1214.33014.730 14.690USD 176 17.95
2025-10-02BUY1215.28015.300 15.298USD 184 17.99
2025-09-30BUY2415.51015.530 15.528USD 373 18.01
2025-09-24BUY2415.63015.830 15.810USD 379 18.06
2025-09-16BUY2415.99016.330 16.296USD 391 18.08
2025-09-11BUY4816.07016.100 16.097USD 773 18.10
2025-09-04BUY3615.29015.320 15.317USD 551 18.13
2025-08-29BUY4815.44015.470 15.467USD 742 18.18
2025-08-27BUY2415.60015.620 15.618USD 375 18.20
2025-08-26BUY1215.44015.680 15.656USD 188 18.22
2025-08-21SELL-1215.15015.180 15.177USD -182 18.26 Profit of 37 on sale
2025-08-15BUY12014.94015.180 15.156USD 1,819 18.31
2025-08-06SELL-2214.73015.150 15.108USD -332 18.40 Profit of 72 on sale
2025-08-04SELL-2214.79015.320 15.267USD -336 18.44 Profit of 70 on sale
2025-07-31BUY3316.37016.390 16.388USD 541 18.47
2025-07-28SELL-1217.01017.630 17.568USD -211 18.50 Profit of 11 on sale
2025-07-25SELL-1217.63017.890 17.864USD -214 18.51 Profit of 8 on sale
2025-06-30SELL-2416.86017.140 17.112USD -411 18.65 Profit of 37 on sale
2025-06-25SELL-1216.69017.390 17.320USD -208 18.68 Profit of 16 on sale
2025-06-20SELL-2417.20017.330 17.317USD -416 18.71 Profit of 33 on sale
2025-05-23BUY1217.06017.130 17.123USD 205 18.88
2025-05-19SELL-1216.87017.050 17.032USD -204 18.94 Profit of 23 on sale
2025-05-15SELL-3617.25017.340 17.331USD -624 18.97 Profit of 59 on sale
2025-05-12SELL-1217.04017.540 17.490USD -210 19.02 Profit of 18 on sale
2025-05-09SELL-1216.94017.020 17.012USD -204 19.03 Profit of 24 on sale
2025-04-30SELL-1216.31016.350 16.346USD -196 19.18 Profit of 34 on sale
2025-04-24SELL-2416.45016.650 16.630USD -399 19.28 Profit of 64 on sale
2025-04-17SELL-1216.20016.200 16.200USD -194 19.42 Profit of 39 on sale
2025-04-15SELL-3616.26016.420 16.404USD -591 19.49 Profit of 111 on sale
2025-04-14SELL-3616.21016.310 16.300USD -587 19.52 Profit of 116 on sale
2025-04-09SELL-4816.45016.660 16.639USD -799 19.62 Profit of 143 on sale
2025-04-07SELL-8415.41016.140 16.067USD -1,350 19.71 Profit of 306 on sale
2025-04-04SELL-12015.26015.760 15.710USD -1,885 19.75 Profit of 485 on sale
2025-03-31BUY1216.69016.740 16.735USD 201 19.85
2025-03-19SELL-2417.39017.660 17.633USD -423 20.09 Profit of 59 on sale
2025-03-14SELL-7216.17016.270 16.260USD -1,171 20.23 Profit of 286 on sale
2025-03-13SELL-2415.89016.550 16.484USD -396 20.28 Profit of 91 on sale
2025-03-12SELL-40816.29016.400 16.389USD -6,687 20.33 Profit of 1,607 on sale
2025-03-07SELL-2416.59016.860 16.833USD -404 20.49 Profit of 88 on sale
2025-03-06SELL-3616.64016.880 16.856USD -607 20.54 Profit of 132 on sale
2025-03-03SELL-1217.68018.670 18.571USD -223 20.67 Profit of 25 on sale
2025-02-28SELL-7218.34018.590 18.565USD -1,337 20.70 Profit of 154 on sale
2025-02-26SELL-1220.87021.130 21.104USD -253 20.73 Loss of -5 on sale
2025-02-25SELL-3620.81021.230 21.188USD -763 20.73 Loss of -17 on sale
2025-02-18BUY6022.25022.380 22.367USD 1,342 20.65
2025-02-13BUY1222.14022.250 22.239USD 267 20.58
2025-02-12BUY1221.86021.860 21.860USD 262 20.56
2025-02-11BUY3621.40021.580 21.562USD 776 20.55
2025-02-06BUY10821.55021.680 21.667USD 2,340 20.50
2025-01-27BUY1220.27020.800 20.747USD 249 20.49
2025-01-22SELL-2420.07020.240 20.223USD -485 20.50 Profit of 7 on sale
2025-01-17SELL-1219.82020.110 20.081USD -241 20.54 Profit of 6 on sale
2025-01-16BUY1219.76019.900 19.886USD 239 20.56
2025-01-14BUY3619.94020.050 20.039USD 721 20.60
2025-01-13BUY2419.85019.890 19.886USD 477 20.62
2025-01-08BUY7220.21020.240 20.237USD 1,457 20.66
2024-12-30BUY6021.21021.460 21.435USD 1,286 20.63
2024-12-06BUY4822.39022.650 22.624USD 1,086 20.48
2024-12-05BUY1222.67022.730 22.724USD 273 20.41
2024-12-04BUY6022.36022.700 22.666USD 1,360 20.34
2024-11-29BUY6022.64022.840 22.820USD 1,369 20.05
2024-11-27BUY4822.48022.790 22.759USD 1,092 19.83
2024-11-26BUY1221.92022.430 22.379USD 269 19.74
2024-11-25SELL-5,31322.10022.730 22.667USD -120,430 19.63 Loss of -16,153 on sale
2024-11-21BUY13521.82022.120 22.090USD 2,982 19.38
2024-11-20BUY8121.69021.800 21.789USD 1,765 19.26
2024-11-18BUY32421.47021.810 21.776USD 7,055 18.96
2024-11-12BUY21622.12022.130 22.129USD 4,780 18.75
2024-11-08BUY13521.85022.060 22.039USD 2,975 18.53
2024-11-07BUY40521.99022.620 22.557USD 9,136 18.26
2024-11-06BUY5422.39022.490 22.480USD 1,214 17.92
2024-10-31BUY2718.87019.430 19.374USD 523 16.62
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 MCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1933,053044,61174.1%
2025-09-1843,280073,24559.1%
2025-09-1733,476048,65368.8%
2025-09-1659,945098,03561.1%
2025-09-1596,7280128,80475.1%
2025-09-1266,220090,83372.9%
2025-09-1154,607094,23657.9%
2025-09-1036,003059,77060.2%
2025-09-0952,853075,76469.8%
2025-09-0837,5821461,52361.1%
2025-09-0517,834029,71560.0%
2025-09-0414,938024,85960.1%
2025-09-0321,116062,87333.6%
2025-09-0217,4401,70062,46827.9%
2025-08-2930,61410058,02952.8%
2025-08-2825,268047,87452.8%
2025-08-2722,427033,65466.6%
2025-08-2651,913075,17269.1%
2025-08-2525,624041,57161.6%
2025-08-2225,789070,70936.5%
2025-08-2117,630043,33240.7%
2025-08-2047,7040102,32046.6%
2025-08-1939,791059,02067.4%
2025-08-1821,199046,29345.8%
2025-08-1542,899069,41461.8%
2025-08-1424,793046,86252.9%
2025-08-1322,649059,18438.3%
2025-08-12240,3220272,38888.2%
2025-08-1123,023040,62756.7%
2025-08-0851,1330103,48749.4%
2025-08-0729,070064,68044.9%
2025-08-0630,04536080,28237.4%
2025-08-0567,238200145,71846.1%
2025-08-0469,140813199,87034.6%
2025-08-0199,8900261,67838.2%
2025-07-3134,757085,47940.7%
2025-07-3022,691038,23559.3%
2025-07-2917,687060,86229.1%
2025-07-2826,43597138,91719.0%
2025-07-2519,174041,29046.4%
2025-07-2422,833046,30949.3%
2025-07-2311,720029,04340.4%
2025-07-2210,488030,54434.3%
2025-07-2112,668050,03825.3%
2025-07-1866,4510155,11542.8%

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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Note: 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.

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