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
2025-03-13 (Thursday)3,943MCS holding decreased by -24USD 62,654MCS holding decreased by -1968USD 62,654-24USD -1,968 USD 15.8899 USD 16.2899
2025-03-12 (Wednesday)3,967MCS holding decreased by -408USD 64,622MCS holding decreased by -5684USD 64,622-408USD -5,684 USD 16.2899 USD 16.0699
2025-03-11 (Tuesday)4,375USD 70,306MCS holding decreased by -132USD 70,3060USD -132 USD 16.0699 USD 16.1001
2025-03-10 (Monday)4,375USD 70,438MCS holding decreased by -2143USD 70,4380USD -2,143 USD 16.1001 USD 16.5899
2025-03-07 (Friday)4,375MCS holding decreased by -24USD 72,581MCS holding decreased by -618USD 72,581-24USD -618 USD 16.5899 USD 16.6399
2025-03-06 (Thursday)4,399MCS holding decreased by -36USD 73,199MCS holding decreased by -1930USD 73,199-36USD -1,930 USD 16.6399 USD 16.94
2025-03-05 (Wednesday)4,435USD 75,129MCS holding decreased by -1330USD 75,1290USD -1,330 USD 16.94 USD 17.2399
2025-03-04 (Tuesday)4,435USD 76,459MCS holding decreased by -1952USD 76,4590USD -1,952 USD 17.2399 USD 17.68
2025-03-03 (Monday)4,435MCS holding decreased by -12USD 78,411MCS holding decreased by -3147USD 78,411-12USD -3,147 USD 17.68 USD 18.34
2025-02-28 (Friday)4,447MCS holding decreased by -72USD 81,558MCS holding decreased by -2224USD 81,558-72USD -2,224 USD 18.34 USD 18.5399
2025-02-27 (Thursday)4,519USD 83,782MCS holding decreased by -10530USD 83,7820USD -10,530 USD 18.5399 USD 20.8701
2025-02-26 (Wednesday)4,519MCS holding decreased by -12USD 94,312MCS holding increased by 22USD 94,312-12USD 22 USD 20.8701 USD 20.81
2025-02-25 (Tuesday)4,531MCS holding decreased by -36USD 94,290MCS holding decreased by -1708USD 94,290-36USD -1,708 USD 20.81 USD 21.0199
2025-02-24 (Monday)4,567USD 95,998MCS holding increased by 548USD 95,9980USD 548 USD 21.0199 USD 20.8999
2025-02-21 (Friday)4,567USD 95,450MCS holding decreased by -2878USD 95,4500USD -2,878 USD 20.8999 USD 21.5301
2025-02-20 (Thursday)4,567USD 98,328MCS holding decreased by -685USD 98,3280USD -685 USD 21.5301 USD 21.6801
2025-02-19 (Wednesday)4,567USD 99,013MCS holding decreased by -2603USD 99,0130USD -2,603 USD 21.6801 USD 22.2501
2025-02-19 (Wednesday)4,567USD 99,013MCS holding decreased by -2603USD 99,0130USD -2,603 USD 21.6801 USD 22.2501
2025-02-18 (Tuesday)4,567MCS holding increased by 60USD 101,616MCS holding increased by 2417USD 101,61660USD 2,417 USD 22.2501 USD 22.01
2025-02-17 (Monday)4,507USD 99,199USD 99,1990USD 0 USD 22.01 USD 22.01
2025-02-14 (Friday)4,507USD 99,199MCS holding decreased by -586USD 99,1990USD -586 USD 22.01 USD 22.14
2025-02-13 (Thursday)4,507MCS holding increased by 12USD 99,785MCS holding increased by 1524USD 99,78512USD 1,524 USD 22.14 USD 21.8601
2025-02-12 (Wednesday)4,495MCS holding increased by 12USD 98,261MCS holding increased by 2325USD 98,26112USD 2,325 USD 21.8601 USD 21.4
2025-02-11 (Tuesday)4,483MCS holding increased by 36USD 95,936MCS holding increased by 726USD 95,93636USD 726 USD 21.4 USD 21.4099
2025-02-10 (Monday)4,447USD 95,210MCS holding decreased by -267USD 95,2100USD -267 USD 21.4099 USD 21.47
2025-02-07 (Friday)4,447USD 95,477MCS holding decreased by -356USD 95,4770USD -356 USD 21.47 USD 21.55
2025-02-06 (Thursday)4,447MCS holding increased by 108USD 95,833MCS holding increased by 2675USD 95,833108USD 2,675 USD 21.55 USD 21.4699
2025-02-05 (Wednesday)4,339USD 93,158MCS holding increased by 3558USD 93,1580USD 3,558 USD 21.4699 USD 20.6499
2025-02-04 (Tuesday)4,339USD 89,600MCS holding increased by 477USD 89,6000USD 477 USD 20.6499 USD 20.54
2025-02-03 (Monday)4,339USD 89,123MCS holding increased by 1822USD 89,1230USD 1,822 USD 20.54 USD 20.1201
2025-01-31 (Friday)4,339USD 87,301MCS holding decreased by -1128USD 87,3010USD -1,128 USD 20.1201 USD 20.38
2025-01-30 (Thursday)4,339USD 88,429MCS holding decreased by -1822USD 88,4290USD -1,822 USD 20.38 USD 20.8
2025-01-29 (Wednesday)4,339USD 90,251MCS holding increased by 2083USD 90,2510USD 2,083 USD 20.8 USD 20.3199
2025-01-28 (Tuesday)4,339USD 88,168MCS holding increased by 216USD 88,1680USD 216 USD 20.3199 USD 20.2701
2025-01-27 (Monday)4,339MCS holding increased by 12USD 87,952MCS holding increased by 460USD 87,95212USD 460 USD 20.2701 USD 20.22
2025-01-24 (Friday)4,327USD 87,492MCS holding decreased by -1168USD 87,4920USD -1,168 USD 20.22 USD 20.4899
2025-01-23 (Thursday)4,327USD 88,660MCS holding increased by 1817USD 88,6600USD 1,817 USD 20.4899 USD 20.07
2025-01-22 (Wednesday)4,327USD 86,843USD 86,843
2025-01-21 (Tuesday)4,351USD 87,890USD 87,890
2025-01-20 (Monday)4,351USD 86,237USD 86,237
2025-01-17 (Friday)4,351USD 86,237USD 86,237
2025-01-16 (Thursday)4,363USD 86,213USD 86,213
2025-01-15 (Wednesday)4,351USD 86,193USD 86,193
2025-01-14 (Tuesday)4,351USD 86,759USD 86,759
2025-01-13 (Monday)4,315USD 85,653USD 85,653
2025-01-10 (Friday)4,291USD 85,262USD 85,262
2025-01-09 (Thursday)4,291USD 86,721USD 86,721
2025-01-09 (Thursday)4,291USD 86,721USD 86,721
2025-01-09 (Thursday)4,291USD 86,721USD 86,721
2025-01-08 (Wednesday)4,291USD 86,721USD 86,721
2025-01-08 (Wednesday)4,291USD 86,721USD 86,721
2025-01-08 (Wednesday)4,291USD 86,721USD 86,721
2025-01-02 (Thursday)4,219USD 89,358MCS holding decreased by -127USD 89,3580USD -127 USD 21.1799 USD 21.21
2024-12-30 (Monday)4,219MCS holding increased by 60USD 89,485MCS holding decreased by -2429USD 89,48560USD -2,429 USD 21.21 USD 22.1
2024-12-10 (Tuesday)4,159USD 91,914MCS holding increased by 1747USD 91,9140USD 1,747 USD 22.1 USD 21.68
2024-12-09 (Monday)4,159USD 90,167MCS holding decreased by -2953USD 90,1670USD -2,953 USD 21.68 USD 22.39
2024-12-06 (Friday)4,159MCS holding increased by 48USD 93,120MCS holding decreased by -76USD 93,12048USD -76 USD 22.39 USD 22.6699
2024-12-05 (Thursday)4,111MCS holding increased by 12USD 93,196MCS holding increased by 1542USD 93,19612USD 1,542 USD 22.6699 USD 22.3601
2024-12-04 (Wednesday)4,099MCS holding increased by 60USD 91,654MCS holding increased by 494USD 91,65460USD 494 USD 22.3601 USD 22.5699
2024-12-03 (Tuesday)4,039USD 91,160MCS holding decreased by -2343USD 91,1600USD -2,343 USD 22.5699 USD 23.15
2024-12-02 (Monday)4,039USD 93,503MCS holding increased by 2060USD 93,5030USD 2,060 USD 23.15 USD 22.64
2024-11-29 (Friday)4,039MCS holding increased by 60USD 91,443MCS holding increased by 1995USD 91,44360USD 1,995 USD 22.64 USD 22.48
2024-11-28 (Thursday)3,979USD 89,448USD 89,4480USD 0 USD 22.48 USD 22.48
2024-11-27 (Wednesday)3,979MCS holding increased by 48USD 89,448MCS holding increased by 3280USD 89,44848USD 3,280 USD 22.48 USD 21.9201
2024-11-26 (Tuesday)3,931MCS holding increased by 12USD 86,168MCS holding decreased by -442USD 86,16812USD -442 USD 21.9201 USD 22.1
2024-11-25 (Monday)3,919MCS holding decreased by -5313USD 86,610MCS holding decreased by -116771USD 86,610-5,313USD -116,771 USD 22.1 USD 22.03
2024-11-22 (Friday)9,232USD 203,381MCS holding increased by 1939USD 203,3810USD 1,939 USD 22.03 USD 21.82
2024-11-21 (Thursday)9,232MCS holding increased by 135USD 201,442MCS holding increased by 4128USD 201,442135USD 4,128 USD 21.82 USD 21.69
2024-11-20 (Wednesday)9,097MCS holding increased by 81USD 197,314MCS holding increased by 1126USD 197,31481USD 1,126 USD 21.69 USD 21.76
2024-11-19 (Tuesday)9,016USD 196,188MCS holding increased by 2614USD 196,1880USD 2,614 USD 21.76 USD 21.4701
2024-11-18 (Monday)9,016MCS holding increased by 324USD 193,574MCS holding increased by 1307USD 193,574324USD 1,307 USD 21.4701 USD 22.12
2024-11-12 (Tuesday)8,692MCS holding increased by 216USD 192,267MCS holding increased by 7066USD 192,267216USD 7,066 USD 22.12 USD 21.85
2024-11-08 (Friday)8,476MCS holding increased by 135USD 185,201MCS holding increased by 1782USD 185,201135USD 1,782 USD 21.85 USD 21.99
2024-11-07 (Thursday)8,341MCS holding increased by 405USD 183,419MCS holding increased by 5732USD 183,419405USD 5,732 USD 21.99 USD 22.39
2024-11-06 (Wednesday)7,936MCS holding increased by 54USD 177,687MCS holding increased by 8539USD 177,68754USD 8,539 USD 22.39 USD 21.46
2024-11-05 (Tuesday)7,882USD 169,148MCS holding increased by 2838USD 169,1480USD 2,838 USD 21.46 USD 21.1
2024-11-04 (Monday)7,882USD 166,310MCS holding increased by 3783USD 166,3100USD 3,783 USD 21.1 USD 20.62
2024-11-01 (Friday)7,882USD 162,527MCS holding increased by 13794USD 162,5270USD 13,794 USD 20.62 USD 18.87
2024-10-31 (Thursday)7,882MCS holding increased by 27USD 148,733MCS holding increased by 13863USD 148,73327USD 13,863 USD 18.87 USD 17.17
2024-10-30 (Wednesday)7,855USD 134,870MCS holding increased by 2827USD 134,8700USD 2,827 USD 17.17 USD 16.8101
2024-10-29 (Tuesday)7,855USD 132,043USD 132,0430USD 0 USD 16.8101 USD 16.8101
2024-10-28 (Monday)7,855USD 132,043MCS holding increased by 1179USD 132,0430USD 1,179 USD 16.8101 USD 16.66
2024-10-25 (Friday)7,855USD 130,864MCS holding increased by 1492USD 130,8640USD 1,492 USD 16.66 USD 16.47
2024-10-24 (Thursday)7,855USD 129,372MCS holding increased by 2042USD 129,3720USD 2,042 USD 16.47 USD 16.2101
2024-10-23 (Wednesday)7,855USD 127,330MCS holding decreased by -2042USD 127,3300USD -2,042 USD 16.2101 USD 16.47
2024-10-22 (Tuesday)7,855USD 129,372MCS holding increased by 629USD 129,3720USD 629 USD 16.47 USD 16.3899
2024-10-21 (Monday)7,855USD 128,743MCS holding decreased by -707USD 128,7430USD -707 USD 16.3899 USD 16.4799
2024-10-18 (Friday)7,855USD 129,450USD 129,450
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
2025-03-13SELL-24 15.890* 20.33 Profit of 488 on sale
2025-03-12SELL-408 16.290* 20.39 Profit of 8,318 on sale
2025-03-07SELL-24 16.590* 20.57 Profit of 494 on sale
2025-03-06SELL-36 16.640* 20.63 Profit of 743 on sale
2025-03-03SELL-12 17.680* 20.79 Profit of 249 on sale
2025-02-28SELL-72 18.340* 20.83 Profit of 1,500 on sale
2025-02-26SELL-12 20.870* 20.87 Profit of 250 on sale
2025-02-25SELL-36 20.810* 20.87 Profit of 751 on sale
2025-02-18BUY60 22.250* 20.80
2025-02-13BUY12 22.140* 20.72
2025-02-12BUY12 21.860* 20.70
2025-02-11BUY36 21.400* 20.68
2025-02-06BUY108 21.550* 20.63
2025-01-27BUY12 20.270* 20.64
2024-12-30BUY60 21.210* 20.63
2024-12-06BUY48 22.390* 20.48
2024-12-05BUY12 22.670* 20.41
2024-12-04BUY60 22.360* 20.34
2024-11-29BUY60 22.640* 20.05
2024-11-27BUY48 22.480* 19.83
2024-11-26BUY12 21.920* 19.74
2024-11-25SELL-5,313 22.100* 19.63 Profit of 104,277 on sale
2024-11-21BUY135 21.820* 19.38
2024-11-20BUY81 21.690* 19.26
2024-11-18BUY324 21.470* 18.96
2024-11-12BUY216 22.120* 18.75
2024-11-08BUY135 21.850* 18.53
2024-11-07BUY405 21.990* 18.26
2024-11-06BUY54 22.390* 17.92
2024-10-31BUY27 18.870* 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
2025-03-1419,396060,51632.1%
2025-03-1325,595057,23344.7%
2025-03-1234,963073,73047.4%
2025-03-1150,197090,92255.2%
2025-03-1038,3949123,64631.1%
2025-03-0730,952076,56840.4%
2025-03-0626,4690100,02726.5%
2025-03-0549,6400145,65134.1%
2025-03-0443,6550124,83535.0%
2025-03-0337,847069,53254.4%
2025-02-2830,394615159,24819.1%
2025-02-2736,9932,247112,39132.9%
2025-02-2624,410072,97333.5%
2025-02-2534,070068,48749.7%
2025-02-2418,490042,38443.6%
2025-02-2118,588062,65329.7%
2025-02-2037,396070,24953.2%
2025-02-1924,41250476,10032.1%
2025-02-1813,398038,59134.7%
2025-02-1413,303032,76540.6%
2025-02-1321,81813952,79041.3%
2025-02-1229,519056,34152.4%
2025-02-1118,3531,03431,51458.2%
2025-02-1013,183029,91144.1%
2025-02-0718,768037,44050.1%
2025-02-0610,73849839,07527.5%
2025-02-0530,62753674,00341.4%
2025-02-0412,6501,70127,04546.8%
2025-02-0314,7913944,25833.4%
2025-01-3119,694047,22841.7%
2025-01-3013,902038,01436.6%
2025-01-2919,901049,57440.1%
2025-01-2812,0746650,79023.8%
2025-01-2713,870064,28521.6%
2025-01-2417,887037,27348.0%
2025-01-2311,997028,97841.4%
2025-01-2212,828041,01731.3%
2025-01-2113,500035,48538.0%
2025-01-1718,46525668,90126.8%
2025-01-1620,123070,21828.7%
2025-01-1510,398040,06626.0%
2025-01-1413,420042,61531.5%
2025-01-1320,198045,76044.1%
2025-01-1027,425061,45044.6%
2025-01-0817,20911933,23151.8%

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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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.