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 MCY

Stock NameMercury General Corporation
TickerMCY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5894001008
LEI5493008B54WFZLDKD530
TickerMCY(EUR) F

Show aggregate MCY holdings

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

DateNumber of MCY Shares HeldBase Market Value of MCY SharesLocal Market Value of MCY SharesChange in MCY Shares HeldChange in MCY Base ValueCurrent Price per MCY Share HeldPrevious Price per MCY Share Held
2025-03-13 (Thursday)5,597MCY holding decreased by -32USD 310,522MCY holding increased by 1940USD 310,522-32USD 1,940 USD 55.4801 USD 54.82
2025-03-12 (Wednesday)5,629MCY holding decreased by -544USD 308,582MCY holding decreased by -24698USD 308,582-544USD -24,698 USD 54.82 USD 53.99
2025-03-11 (Tuesday)6,173USD 333,280MCY holding increased by 494USD 333,2800USD 494 USD 53.99 USD 53.9099
2025-03-10 (Monday)6,173USD 332,786MCY holding increased by 802USD 332,7860USD 802 USD 53.9099 USD 53.78
2025-03-07 (Friday)6,173MCY holding decreased by -32USD 331,984MCY holding increased by 79USD 331,984-32USD 79 USD 53.78 USD 53.4899
2025-03-06 (Thursday)6,205MCY holding decreased by -48USD 331,905MCY holding decreased by -5382USD 331,905-48USD -5,382 USD 53.4899 USD 53.94
2025-03-05 (Wednesday)6,253USD 337,287MCY holding decreased by -6628USD 337,2870USD -6,628 USD 53.94 USD 55
2025-03-04 (Tuesday)6,253USD 343,915MCY holding increased by 438USD 343,9150USD 438 USD 55 USD 54.93
2025-03-03 (Monday)6,253MCY holding decreased by -16USD 343,477MCY holding increased by 5390USD 343,477-16USD 5,390 USD 54.93 USD 53.93
2025-02-28 (Friday)6,269MCY holding decreased by -96USD 338,087MCY holding decreased by -2631USD 338,087-96USD -2,631 USD 53.93 USD 53.5299
2025-02-27 (Thursday)6,365USD 340,718MCY holding decreased by -3438USD 340,7180USD -3,438 USD 53.5299 USD 54.0701
2025-02-26 (Wednesday)6,365MCY holding decreased by -16USD 344,156MCY holding decreased by -2843USD 344,156-16USD -2,843 USD 54.0701 USD 54.38
2025-02-25 (Tuesday)6,381MCY holding decreased by -48USD 346,999MCY holding increased by 1762USD 346,999-48USD 1,762 USD 54.38 USD 53.7
2025-02-24 (Monday)6,429USD 345,237MCY holding increased by 9450USD 345,2370USD 9,450 USD 53.7 USD 52.2301
2025-02-21 (Friday)6,429USD 335,787MCY holding decreased by -321USD 335,7870USD -321 USD 52.2301 USD 52.28
2025-02-20 (Thursday)6,429USD 336,108MCY holding increased by 1736USD 336,1080USD 1,736 USD 52.28 USD 52.01
2025-02-19 (Wednesday)6,429USD 334,372MCY holding decreased by -5786USD 334,3720USD -5,786 USD 52.01 USD 52.9099
2025-02-19 (Wednesday)6,429USD 334,372MCY holding decreased by -5786USD 334,3720USD -5,786 USD 52.01 USD 52.9099
2025-02-18 (Tuesday)6,429MCY holding increased by 80USD 340,158MCY holding decreased by -7831USD 340,15880USD -7,831 USD 52.9099 USD 54.81
2025-02-17 (Monday)6,349USD 347,989USD 347,9890USD 0 USD 54.81 USD 54.81
2025-02-14 (Friday)6,349USD 347,989MCY holding decreased by -11110USD 347,9890USD -11,110 USD 54.81 USD 56.5599
2025-02-13 (Thursday)6,349MCY holding increased by 16USD 359,099MCY holding increased by 12431USD 359,09916USD 12,431 USD 56.5599 USD 54.7399
2025-02-12 (Wednesday)6,333MCY holding increased by 16USD 346,668MCY holding increased by 30249USD 346,66816USD 30,249 USD 54.7399 USD 50.0901
2025-02-11 (Tuesday)6,317MCY holding increased by 48USD 316,419MCY holding decreased by -1294USD 316,41948USD -1,294 USD 50.0901 USD 50.68
2025-02-10 (Monday)6,269USD 317,713MCY holding increased by 4388USD 317,7130USD 4,388 USD 50.68 USD 49.9801
2025-02-07 (Friday)6,269USD 313,325MCY holding decreased by -6770USD 313,3250USD -6,770 USD 49.9801 USD 51.06
2025-02-06 (Thursday)6,269MCY holding increased by 144USD 320,095MCY holding increased by 10660USD 320,095144USD 10,660 USD 51.06 USD 50.52
2025-02-05 (Wednesday)6,125USD 309,435MCY holding increased by 7166USD 309,4350USD 7,166 USD 50.52 USD 49.35
2025-02-04 (Tuesday)6,125USD 302,269MCY holding decreased by -2082USD 302,2690USD -2,082 USD 49.35 USD 49.69
2025-02-03 (Monday)6,125USD 304,351MCY holding decreased by -919USD 304,3510USD -919 USD 49.69 USD 49.84
2025-01-31 (Friday)6,125USD 305,270MCY holding decreased by -5880USD 305,2700USD -5,880 USD 49.84 USD 50.8
2025-01-30 (Thursday)6,125USD 311,150MCY holding increased by 7717USD 311,1500USD 7,717 USD 50.8 USD 49.5401
2025-01-29 (Wednesday)6,125USD 303,433MCY holding decreased by -2450USD 303,4330USD -2,450 USD 49.5401 USD 49.9401
2025-01-28 (Tuesday)6,125USD 305,883MCY holding decreased by -10473USD 305,8830USD -10,473 USD 49.9401 USD 51.65
2025-01-27 (Monday)6,125MCY holding increased by 16USD 316,356MCY holding increased by 14694USD 316,35616USD 14,694 USD 51.65 USD 49.3799
2025-01-24 (Friday)6,109USD 301,662MCY holding decreased by -4338USD 301,6620USD -4,338 USD 49.3799 USD 50.09
2025-01-23 (Thursday)6,109USD 306,000MCY holding increased by 14662USD 306,0000USD 14,662 USD 50.09 USD 47.69
2025-01-22 (Wednesday)6,109USD 291,338USD 291,338
2025-01-21 (Tuesday)6,141USD 307,603USD 307,603
2025-01-20 (Monday)6,141USD 295,935USD 295,935
2025-01-17 (Friday)6,141USD 295,935USD 295,935
2025-01-16 (Thursday)6,157USD 320,595USD 320,595
2025-01-15 (Wednesday)6,141USD 324,859USD 324,859
2025-01-14 (Tuesday)6,141USD 300,602USD 300,602
2025-01-13 (Monday)6,093USD 287,468USD 287,468
2025-01-10 (Friday)6,061USD 294,746USD 294,746
2025-01-09 (Thursday)6,061USD 367,903USD 367,903
2025-01-09 (Thursday)6,061USD 367,903USD 367,903
2025-01-09 (Thursday)6,061USD 367,903USD 367,903
2025-01-08 (Wednesday)6,061USD 367,903USD 367,903
2025-01-08 (Wednesday)6,061USD 367,903USD 367,903
2025-01-08 (Wednesday)6,061USD 367,903USD 367,903
2025-01-02 (Thursday)5,965USD 392,199MCY holding decreased by -5130USD 392,1990USD -5,130 USD 65.75 USD 66.6101
2024-12-30 (Monday)5,965MCY holding increased by 80USD 397,329MCY holding decreased by -26568USD 397,32980USD -26,568 USD 66.6101 USD 72.0301
2024-12-10 (Tuesday)5,885USD 423,897MCY holding decreased by -11122USD 423,8970USD -11,122 USD 72.0301 USD 73.92
2024-12-09 (Monday)5,885USD 435,019MCY holding decreased by -13712USD 435,0190USD -13,712 USD 73.92 USD 76.25
2024-12-06 (Friday)5,885MCY holding increased by 64USD 448,731MCY holding decreased by -2979USD 448,73164USD -2,979 USD 76.25 USD 77.6001
2024-12-05 (Thursday)5,821MCY holding increased by 16USD 451,710MCY holding increased by 1997USD 451,71016USD 1,997 USD 77.6001 USD 77.4699
2024-12-04 (Wednesday)5,805MCY holding increased by 80USD 449,713MCY holding increased by 9575USD 449,71380USD 9,575 USD 77.4699 USD 76.88
2024-12-03 (Tuesday)5,725USD 440,138MCY holding decreased by -2691USD 440,1380USD -2,691 USD 76.88 USD 77.35
2024-12-02 (Monday)5,725USD 442,829MCY holding decreased by -9217USD 442,8290USD -9,217 USD 77.35 USD 78.96
2024-11-29 (Friday)5,725MCY holding increased by 80USD 452,046MCY holding increased by 6938USD 452,04680USD 6,938 USD 78.96 USD 78.85
2024-11-28 (Thursday)5,645USD 445,108USD 445,1080USD 0 USD 78.85 USD 78.85
2024-11-27 (Wednesday)5,645MCY holding increased by 64USD 445,108MCY holding increased by 7669USD 445,10864USD 7,669 USD 78.85 USD 78.38
2024-11-26 (Tuesday)5,581MCY holding increased by 16USD 437,439MCY holding increased by 4649USD 437,43916USD 4,649 USD 78.38 USD 77.77
2024-11-25 (Monday)5,565MCY holding increased by 2526USD 432,790MCY holding increased by 197966USD 432,7902,526USD 197,966 USD 77.77 USD 77.2702
2024-11-22 (Friday)3,039USD 234,824MCY holding increased by 2462USD 234,8240USD 2,462 USD 77.2702 USD 76.46
2024-11-21 (Thursday)3,039MCY holding increased by 45USD 232,362MCY holding increased by 11614USD 232,36245USD 11,614 USD 76.46 USD 73.7301
2024-11-20 (Wednesday)2,994MCY holding increased by 27USD 220,748MCY holding increased by 2881USD 220,74827USD 2,881 USD 73.7301 USD 73.4301
2024-11-19 (Tuesday)2,967USD 217,867MCY holding decreased by -1216USD 217,8670USD -1,216 USD 73.4301 USD 73.8399
2024-11-18 (Monday)2,967MCY holding increased by 108USD 219,083MCY holding increased by 7746USD 219,083108USD 7,746 USD 73.8399 USD 73.9199
2024-11-12 (Tuesday)2,859MCY holding increased by 72USD 211,337MCY holding increased by 5517USD 211,33772USD 5,517 USD 73.9199 USD 73.85
2024-11-08 (Friday)2,787MCY holding increased by 45USD 205,820MCY holding increased by 6669USD 205,82045USD 6,669 USD 73.85 USD 72.6298
2024-11-07 (Thursday)2,742MCY holding increased by 135USD 199,151MCY holding increased by 9022USD 199,151135USD 9,022 USD 72.6298 USD 72.9302
2024-11-06 (Wednesday)2,607MCY holding increased by 18USD 190,129MCY holding increased by 15087USD 190,12918USD 15,087 USD 72.9302 USD 67.6099
2024-11-05 (Tuesday)2,589USD 175,042MCY holding increased by 2744USD 175,0420USD 2,744 USD 67.6099 USD 66.55
2024-11-04 (Monday)2,589USD 172,298MCY holding increased by 2434USD 172,2980USD 2,434 USD 66.55 USD 65.6099
2024-11-01 (Friday)2,589USD 169,864MCY holding decreased by -5230USD 169,8640USD -5,230 USD 65.6099 USD 67.63
2024-10-31 (Thursday)2,589MCY holding increased by 9USD 175,094MCY holding decreased by -10305USD 175,0949USD -10,305 USD 67.63 USD 71.8601
2024-10-30 (Wednesday)2,580USD 185,399MCY holding increased by 8901USD 185,3990USD 8,901 USD 71.8601 USD 68.4101
2024-10-29 (Tuesday)2,580USD 176,498MCY holding increased by 1471USD 176,4980USD 1,471 USD 68.4101 USD 67.8399
2024-10-28 (Monday)2,580USD 175,027MCY holding increased by 2064USD 175,0270USD 2,064 USD 67.8399 USD 67.0399
2024-10-25 (Friday)2,580USD 172,963MCY holding decreased by -2503USD 172,9630USD -2,503 USD 67.0399 USD 68.0101
2024-10-24 (Thursday)2,580USD 175,466MCY holding increased by 4644USD 175,4660USD 4,644 USD 68.0101 USD 66.2101
2024-10-23 (Wednesday)2,580USD 170,822MCY holding increased by 723USD 170,8220USD 723 USD 66.2101 USD 65.9298
2024-10-22 (Tuesday)2,580USD 170,099MCY holding decreased by -1316USD 170,0990USD -1,316 USD 65.9298 USD 66.4399
2024-10-21 (Monday)2,580USD 171,415MCY holding decreased by -2193USD 171,4150USD -2,193 USD 66.4399 USD 67.2899
2024-10-18 (Friday)2,580USD 173,608USD 173,608
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 MCY by Blackrock for IE00B3VWM098

Show aggregate share trades of MCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 55.480* 62.29 Profit of 1,993 on sale
2025-03-12SELL-544 54.820* 62.39 Profit of 33,942 on sale
2025-03-07SELL-32 53.780* 62.77 Profit of 2,009 on sale
2025-03-06SELL-48 53.490* 62.91 Profit of 3,020 on sale
2025-03-03SELL-16 54.930* 63.31 Profit of 1,013 on sale
2025-02-28SELL-96 53.930* 63.46 Profit of 6,092 on sale
2025-02-26SELL-16 54.070* 63.78 Profit of 1,021 on sale
2025-02-25SELL-48 54.380* 63.94 Profit of 3,069 on sale
2025-02-18BUY80 52.910* 65.23
2025-02-13BUY16 56.560* 65.82
2025-02-12BUY16 54.740* 66.05
2025-02-11BUY48 50.090* 66.38
2025-02-06BUY144 51.060* 67.44
2025-01-27BUY16 51.650* 71.17
2024-12-30BUY80 66.610* 72.77
2024-12-06BUY64 76.250* 72.64
2024-12-05BUY16 77.600* 72.47
2024-12-04BUY80 77.470* 72.29
2024-11-29BUY80 78.960* 71.64
2024-11-27BUY64 78.850* 71.02
2024-11-26BUY16 78.380* 70.68
2024-11-25BUY2,526 77.770* 70.34
2024-11-21BUY45 76.460* 69.66
2024-11-20BUY27 73.730* 69.43
2024-11-18BUY108 73.840* 68.90
2024-11-12BUY72 73.920* 68.57
2024-11-08BUY45 73.850* 68.19
2024-11-07BUY135 72.630* 67.85
2024-11-06BUY18 72.930* 67.43
2024-10-31BUY9 67.630* 67.72
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 MCY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14176,0985,960238,69273.8%
2025-03-1364,2780146,13544.0%
2025-03-12101,460425171,61859.1%
2025-03-1168,2480153,41244.5%
2025-03-10112,2751,480238,68947.0%
2025-03-0778,376200185,74642.2%
2025-03-0690,5750135,96666.6%
2025-03-05106,90817207,01951.6%
2025-03-04175,9040274,42864.1%
2025-03-03166,2060259,11464.1%
2025-02-2871,87376157,88945.5%
2025-02-2749,7790131,69537.8%
2025-02-2699,3620168,29359.0%
2025-02-25145,43331244,12159.6%
2025-02-24213,5820308,57469.2%
2025-02-21129,9671,219174,05574.7%
2025-02-20129,77112,994211,70261.3%
2025-02-19134,45512,835237,10556.7%
2025-02-18159,2580290,95054.7%
2025-02-14147,9290350,55342.2%
2025-02-13282,19024511,38855.2%
2025-02-12842,103621,256,16867.0%
2025-02-11286,9260373,84876.7%
2025-02-10218,2350272,54280.1%
2025-02-07190,08238285,75766.5%
2025-02-06239,472300313,08476.5%
2025-02-05151,4070202,90874.6%
2025-02-04201,7130263,19376.6%
2025-02-03145,84119214,19268.1%
2025-01-31196,29248269,45172.8%
2025-01-30138,77063225,26061.6%
2025-01-29388,10328545,05871.2%
2025-01-28452,87121581,83877.8%
2025-01-27118,04938326,23736.2%
2025-01-24153,32610369,42141.5%
2025-01-23207,732600490,54842.3%
2025-01-22310,7980719,46843.2%
2025-01-21311,88218680,44045.8%
2025-01-17264,564291397,88166.5%
2025-01-16122,28329225,10254.3%
2025-01-15302,77823562,08353.9%
2025-01-14245,63849613,67040.0%
2025-01-13473,83315,166849,32955.8%
2025-01-10799,08938,3921,243,82464.2%
2025-01-08138,018637405,03634.1%

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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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.