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 MD

Stock NameMednax Inc
TickerMD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS58502B1061

Show aggregate MD holdings

News associated with MD

Midland Exploration (CVE:MD) Shares Pass Below 200-Day Moving Average – What’s Next?
Midland Exploration Inc. (CVE:MD – Get Free Report) shares passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$0.32 and traded as low as C$0.32. Midland Exploration shares last traded at C$0.33, with a volume of 19,891 shares trading hands. Midland Exploration Stock Up 1.5 […] - 2025-03-12 07:42:49
Implied DSI Analyst Target Price: $130
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:27:59
Ieq Capital LLC Purchases 13,233 Shares of Pediatrix Medical Group, Inc. (NYSE:MD)
Ieq Capital LLC increased its position in Pediatrix Medical Group, Inc. (NYSE:MD – Free Report) by 47.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 40,850 shares of the company’s stock after buying an additional 13,233 shares during the period. Ieq Capital LLC’s holdings in Pediatrix […] - 2025-02-27 09:03:03
Pediatrix Medical Group Reaches Analyst Target Price
In recent trading, shares of Pediatrix Medical Group Inc (Symbol: MD) have crossed above the average analyst 12-month target price of $16.07, changing hands for $17.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-21 12:38:10

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

DateNumber of MD Shares HeldBase Market Value of MD SharesLocal Market Value of MD SharesChange in MD Shares HeldChange in MD Base ValueCurrent Price per MD Share HeldPrevious Price per MD Share Held
2025-03-13 (Thursday)78,236MD holding decreased by -472USD 1,072,616MD holding decreased by -22999USD 1,072,616-472USD -22,999 USD 13.71 USD 13.92
2025-03-12 (Wednesday)78,708MD holding decreased by -8024USD 1,095,615MD holding decreased by -122102USD 1,095,615-8,024USD -122,102 USD 13.92 USD 14.04
2025-03-11 (Tuesday)86,732USD 1,217,717MD holding decreased by -26887USD 1,217,7170USD -26,887 USD 14.04 USD 14.35
2025-03-10 (Monday)86,732USD 1,244,604MD holding decreased by -25152USD 1,244,6040USD -25,152 USD 14.35 USD 14.64
2025-03-07 (Friday)86,732MD holding decreased by -472USD 1,269,756MD holding increased by 5298USD 1,269,756-472USD 5,298 USD 14.64 USD 14.5
2025-03-06 (Thursday)87,204MD holding decreased by -708USD 1,264,458MD holding decreased by -18178USD 1,264,458-708USD -18,178 USD 14.5 USD 14.59
2025-03-05 (Wednesday)87,912USD 1,282,636MD holding increased by 13187USD 1,282,6360USD 13,187 USD 14.59 USD 14.44
2025-03-04 (Tuesday)87,912USD 1,269,449MD holding decreased by -6154USD 1,269,4490USD -6,154 USD 14.44 USD 14.51
2025-03-03 (Monday)87,912MD holding decreased by -236USD 1,275,603MD holding decreased by -26343USD 1,275,603-236USD -26,343 USD 14.51 USD 14.77
2025-02-28 (Friday)88,148MD holding decreased by -1416USD 1,301,946MD holding decreased by -46888USD 1,301,946-1,416USD -46,888 USD 14.77 USD 15.06
2025-02-27 (Thursday)89,564USD 1,348,834MD holding increased by 5374USD 1,348,8340USD 5,374 USD 15.06 USD 15
2025-02-26 (Wednesday)89,564MD holding decreased by -236USD 1,343,460MD holding decreased by -39460USD 1,343,460-236USD -39,460 USD 15 USD 15.4
2025-02-25 (Tuesday)89,800MD holding decreased by -708USD 1,382,920MD holding decreased by -36245USD 1,382,920-708USD -36,245 USD 15.4 USD 15.68
2025-02-24 (Monday)90,508USD 1,419,165MD holding increased by 6335USD 1,419,1650USD 6,335 USD 15.68 USD 15.61
2025-02-21 (Friday)90,508USD 1,412,830MD holding decreased by -146623USD 1,412,8300USD -146,623 USD 15.61 USD 17.23
2025-02-20 (Thursday)90,508USD 1,559,453MD holding increased by 282385USD 1,559,4530USD 282,385 USD 17.23 USD 14.11
2025-02-19 (Wednesday)90,508USD 1,277,068MD holding decreased by -16291USD 1,277,0680USD -16,291 USD 14.11 USD 14.29
2025-02-18 (Tuesday)90,508MD holding increased by 1180USD 1,293,359MD holding increased by 38301USD 1,293,3591,180USD 38,301 USD 14.29 USD 14.05
2025-02-17 (Monday)89,328USD 1,255,058USD 1,255,0580USD 0 USD 14.05 USD 14.05
2025-02-14 (Friday)89,328USD 1,255,058MD holding decreased by -37518USD 1,255,0580USD -37,518 USD 14.05 USD 14.47
2025-02-13 (Thursday)89,328MD holding increased by 236USD 1,292,576MD holding increased by 23015USD 1,292,576236USD 23,015 USD 14.47 USD 14.25
2025-02-12 (Wednesday)89,092MD holding increased by 236USD 1,269,561MD holding decreased by -34845USD 1,269,561236USD -34,845 USD 14.25 USD 14.68
2025-02-11 (Tuesday)88,856MD holding increased by 708USD 1,304,406MD holding increased by 72097USD 1,304,406708USD 72,097 USD 14.68 USD 13.98
2025-02-10 (Monday)88,148USD 1,232,309MD holding increased by 30852USD 1,232,3090USD 30,852 USD 13.98 USD 13.63
2025-02-07 (Friday)88,148USD 1,201,457MD holding decreased by -6171USD 1,201,4570USD -6,171 USD 13.63 USD 13.7
2025-02-06 (Thursday)88,148MD holding increased by 2124USD 1,207,628MD holding increased by 5012USD 1,207,6282,124USD 5,012 USD 13.7 USD 13.98
2025-02-05 (Wednesday)86,024USD 1,202,616MD holding increased by 6022USD 1,202,6160USD 6,022 USD 13.98 USD 13.91
2025-02-04 (Tuesday)86,024USD 1,196,594MD holding decreased by -860USD 1,196,5940USD -860 USD 13.91 USD 13.92
2025-02-03 (Monday)86,024USD 1,197,454MD holding decreased by -5162USD 1,197,4540USD -5,162 USD 13.92 USD 13.98
2025-01-31 (Friday)86,024USD 1,202,616MD holding decreased by -36990USD 1,202,6160USD -36,990 USD 13.98 USD 14.41
2025-01-30 (Thursday)86,024USD 1,239,606MD holding increased by 18925USD 1,239,6060USD 18,925 USD 14.41 USD 14.19
2025-01-29 (Wednesday)86,024USD 1,220,681MD holding decreased by -23226USD 1,220,6810USD -23,226 USD 14.19 USD 14.46
2025-01-28 (Tuesday)86,024USD 1,243,907MD holding decreased by -18925USD 1,243,9070USD -18,925 USD 14.46 USD 14.68
2025-01-27 (Monday)86,024MD holding increased by 236USD 1,262,832MD holding increased by 34348USD 1,262,832236USD 34,348 USD 14.68 USD 14.32
2025-01-24 (Friday)85,788USD 1,228,484MD holding increased by 13726USD 1,228,4840USD 13,726 USD 14.32 USD 14.16
2025-01-23 (Thursday)85,788USD 1,214,758MD holding increased by 7721USD 1,214,7580USD 7,721 USD 14.16 USD 14.07
2025-01-22 (Wednesday)85,788USD 1,207,037USD 1,207,037
2025-01-21 (Tuesday)86,260USD 1,207,640USD 1,207,640
2025-01-20 (Monday)86,260USD 1,193,838USD 1,193,838
2025-01-17 (Friday)86,260USD 1,193,838USD 1,193,838
2025-01-16 (Thursday)86,496USD 1,191,050USD 1,191,050
2025-01-15 (Wednesday)86,260USD 1,207,640USD 1,207,640
2025-01-14 (Tuesday)86,260USD 1,178,312USD 1,178,312
2025-01-13 (Monday)85,552USD 1,138,697USD 1,138,697
2025-01-10 (Friday)85,080USD 1,058,395USD 1,058,395
2025-01-09 (Thursday)85,080USD 1,083,068USD 1,083,068
2025-01-09 (Thursday)85,080USD 1,083,068USD 1,083,068
2025-01-09 (Thursday)85,080USD 1,083,068USD 1,083,068
2025-01-08 (Wednesday)85,080USD 1,083,068USD 1,083,068
2025-01-08 (Wednesday)85,080USD 1,083,068USD 1,083,068
2025-01-08 (Wednesday)85,080USD 1,083,068USD 1,083,068
2025-01-02 (Thursday)83,664USD 1,090,142MD holding decreased by -15059USD 1,090,1420USD -15,059 USD 13.03 USD 13.21
2024-12-30 (Monday)83,664MD holding increased by 1180USD 1,105,201MD holding decreased by -89167USD 1,105,2011,180USD -89,167 USD 13.21 USD 14.48
2024-12-10 (Tuesday)82,484USD 1,194,368MD holding increased by 13197USD 1,194,3680USD 13,197 USD 14.48 USD 14.32
2024-12-09 (Monday)82,484USD 1,181,171MD holding decreased by -39592USD 1,181,1710USD -39,592 USD 14.32 USD 14.8
2024-12-06 (Friday)82,484MD holding increased by 944USD 1,220,763MD holding increased by 22125USD 1,220,763944USD 22,125 USD 14.8 USD 14.7
2024-12-05 (Thursday)81,540MD holding increased by 236USD 1,198,638MD holding decreased by -11979USD 1,198,638236USD -11,979 USD 14.7 USD 14.89
2024-12-04 (Wednesday)81,304MD holding increased by 1180USD 1,210,617MD holding increased by 23179USD 1,210,6171,180USD 23,179 USD 14.89 USD 14.82
2024-12-03 (Tuesday)80,124USD 1,187,438MD holding decreased by -15223USD 1,187,4380USD -15,223 USD 14.82 USD 15.01
2024-12-02 (Monday)80,124USD 1,202,661MD holding increased by 4006USD 1,202,6610USD 4,006 USD 15.01 USD 14.96
2024-11-29 (Friday)80,124MD holding increased by 1180USD 1,198,655MD holding increased by 32652USD 1,198,6551,180USD 32,652 USD 14.96 USD 14.77
2024-11-28 (Thursday)78,944USD 1,166,003USD 1,166,0030USD 0 USD 14.77 USD 14.77
2024-11-27 (Wednesday)78,944MD holding increased by 944USD 1,166,003MD holding increased by 15503USD 1,166,003944USD 15,503 USD 14.77 USD 14.75
2024-11-26 (Tuesday)78,000MD holding increased by 236USD 1,150,500MD holding increased by 2703USD 1,150,500236USD 2,703 USD 14.75 USD 14.76
2024-11-25 (Monday)77,764MD holding increased by 34792USD 1,147,797MD holding increased by 504936USD 1,147,79734,792USD 504,936 USD 14.76 USD 14.96
2024-11-22 (Friday)42,972USD 642,861MD holding increased by 9024USD 642,8610USD 9,024 USD 14.96 USD 14.75
2024-11-21 (Thursday)42,972MD holding increased by 650USD 633,837MD holding increased by 20591USD 633,837650USD 20,591 USD 14.75 USD 14.49
2024-11-20 (Wednesday)42,322MD holding increased by 390USD 613,246MD holding increased by 619USD 613,246390USD 619 USD 14.49 USD 14.61
2024-11-19 (Tuesday)41,932USD 612,627MD holding increased by 5871USD 612,6270USD 5,871 USD 14.61 USD 14.47
2024-11-18 (Monday)41,932MD holding increased by 1560USD 606,756MD holding decreased by -19010USD 606,7561,560USD -19,010 USD 14.47 USD 15.5
2024-11-12 (Tuesday)40,372MD holding increased by 1040USD 625,766MD holding increased by 5894USD 625,7661,040USD 5,894 USD 15.5 USD 15.76
2024-11-08 (Friday)39,332MD holding increased by 650USD 619,872MD holding decreased by -587USD 619,872650USD -587 USD 15.76 USD 16.04
2024-11-07 (Thursday)38,682MD holding increased by 1935USD 620,459MD holding increased by 29567USD 620,4591,935USD 29,567 USD 16.04 USD 16.08
2024-11-06 (Wednesday)36,747MD holding increased by 258USD 590,892MD holding increased by 30421USD 590,892258USD 30,421 USD 16.08 USD 15.36
2024-11-05 (Tuesday)36,489USD 560,471MD holding increased by 8028USD 560,4710USD 8,028 USD 15.36 USD 15.14
2024-11-04 (Monday)36,489USD 552,443MD holding decreased by -2555USD 552,4430USD -2,555 USD 15.14 USD 15.21
2024-11-01 (Friday)36,489USD 554,998MD holding increased by 105454USD 554,9980USD 105,454 USD 15.21 USD 12.32
2024-10-31 (Thursday)36,489MD holding increased by 129USD 449,544MD holding decreased by -10774USD 449,544129USD -10,774 USD 12.32 USD 12.66
2024-10-30 (Wednesday)36,360USD 460,318MD holding decreased by -11271USD 460,3180USD -11,271 USD 12.66 USD 12.97
2024-10-29 (Tuesday)36,360USD 471,589MD holding increased by 3999USD 471,5890USD 3,999 USD 12.97 USD 12.86
2024-10-28 (Monday)36,360USD 467,590MD holding increased by 16362USD 467,5900USD 16,362 USD 12.86 USD 12.41
2024-10-25 (Friday)36,360USD 451,228MD holding decreased by -5817USD 451,2280USD -5,817 USD 12.41 USD 12.57
2024-10-24 (Thursday)36,360USD 457,045MD holding increased by 727USD 457,0450USD 727 USD 12.57 USD 12.55
2024-10-23 (Wednesday)36,360USD 456,318MD holding decreased by -12726USD 456,3180USD -12,726 USD 12.55 USD 12.9
2024-10-22 (Tuesday)36,360USD 469,044MD holding increased by 6181USD 469,0440USD 6,181 USD 12.9 USD 12.73
2024-10-21 (Monday)36,360USD 462,863MD holding decreased by -1091USD 462,8630USD -1,091 USD 12.73 USD 12.76
2024-10-18 (Friday)36,360USD 463,954USD 463,954
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 MD by Blackrock for IE00B3VWM098

Show aggregate share trades of MD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-472 13.710* 14.38 Profit of 6,787 on sale
2025-03-12SELL-8,024 13.920* 14.39 Profit of 115,435 on sale
2025-03-07SELL-472 14.640* 14.39 Profit of 6,791 on sale
2025-03-06SELL-708 14.500* 14.39 Profit of 10,186 on sale
2025-03-03SELL-236 14.510* 14.38 Profit of 3,394 on sale
2025-02-28SELL-1,416 14.770* 14.37 Profit of 20,353 on sale
2025-02-26SELL-236 15.000* 14.35 Profit of 3,387 on sale
2025-02-25SELL-708 15.400* 14.33 Profit of 10,148 on sale
2025-02-18BUY1,180 14.290* 14.23
2025-02-13BUY236 14.470* 14.24
2025-02-12BUY236 14.250* 14.24
2025-02-11BUY708 14.680* 14.23
2025-02-06BUY2,124 13.700* 14.26
2025-01-27BUY236 14.680* 14.27
2024-12-30BUY1,180 13.210* 14.34
2024-12-06BUY944 14.800* 14.33
2024-12-05BUY236 14.700* 14.31
2024-12-04BUY1,180 14.890* 14.29
2024-11-29BUY1,180 14.960* 14.22
2024-11-27BUY944 14.770* 14.17
2024-11-26BUY236 14.750* 14.14
2024-11-25BUY34,792 14.760* 14.11
2024-11-21BUY650 14.750* 14.03
2024-11-20BUY390 14.490* 14.01
2024-11-18BUY1,560 14.470* 13.94
2024-11-12BUY1,040 15.500* 13.84
2024-11-08BUY650 15.760* 13.70
2024-11-07BUY1,935 16.040* 13.52
2024-11-06BUY258 16.080* 13.31
2024-10-31BUY129 12.320* 12.71
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 MD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1485,8980148,78157.7%
2025-03-13184,2340247,41374.5%
2025-03-12156,860708232,35467.5%
2025-03-1199,4740142,18870.0%
2025-03-10143,560949206,93269.4%
2025-03-0788,0390133,77565.8%
2025-03-0692,2000158,61558.1%
2025-03-05104,4590179,32958.2%
2025-03-04126,92069227,49555.8%
2025-03-03124,8570363,75234.3%
2025-02-28103,5080185,54055.8%
2025-02-27140,137478221,10263.4%
2025-02-26150,3490250,68560.0%
2025-02-25221,9870328,45967.6%
2025-02-24161,3172,673258,40362.4%
2025-02-21220,022558512,43042.9%
2025-02-20368,1410707,95152.0%
2025-02-19241,3070363,16266.4%
2025-02-18153,9330211,70272.7%
2025-02-1477,9550115,66767.4%
2025-02-1350,220071,03570.7%
2025-02-12117,9010179,64465.6%
2025-02-11136,1860206,51865.9%
2025-02-1084,5260140,95960.0%
2025-02-0741,657073,11957.0%
2025-02-0671,5320121,87858.7%
2025-02-0545,7810179,33925.5%
2025-02-0439,5332090,67843.6%
2025-02-0364,1650111,25757.7%
2025-01-3158,833082,14571.6%
2025-01-3045,052083,30854.1%
2025-01-2967,643096,69470.0%
2025-01-2878,4550123,68263.4%
2025-01-27100,8990138,76372.7%
2025-01-2487,02055167,80251.9%
2025-01-23107,9850164,97865.5%
2025-01-2288,4050161,28454.8%
2025-01-21105,3050147,09271.6%
2025-01-17121,1510154,43878.4%
2025-01-16106,9150156,62868.3%
2025-01-15138,6870181,31376.5%
2025-01-14138,29815206,07467.1%
2025-01-13106,1740210,79650.4%
2025-01-1052,739095,68655.1%
2025-01-0846,230094,33449.0%

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.