Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for MDXG
| Stock Name | MiMedx Group Inc |
| Ticker | MDXG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6024961012 |
Show aggregate MDXG holdings
News associated with MDXG
- MiMedx Group, Inc. (NASDAQ:MDXG) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its position in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) by 8.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,226 shares of the company’s stock after purchasing an additional 4,731 shares during the quarter. […] - 2025-03-07 08:27:00
- MiMedx Group, Inc. (NASDAQ:MDXG) Receives Consensus Rating of “Buy” from Analysts
- Shares of MiMedx Group, Inc. (NASDAQ:MDXG – Get Free Report) have been assigned a consensus recommendation of “Buy” from the four ratings firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a buy rating. The average 12 month price target among brokers that have issued a report […] - 2025-03-04 06:39:03
- Savant Capital LLC Purchases Shares of 10,380 MiMedx Group, Inc. (NASDAQ:MDXG)
- Savant Capital LLC purchased a new stake in shares of MiMedx Group, Inc. (NASDAQ:MDXG – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 10,380 shares of the company’s stock, valued at approximately $100,000. A number of other institutional investors have also recently added to or reduced their stakes in the company. Blue […] - 2025-02-20 08:14:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MDXG holdings
| Date | Number of MDXG Shares Held | Base Market Value of MDXG Shares | Local Market Value of MDXG Shares | Change in MDXG Shares Held | Change in MDXG Base Value | Current Price per MDXG Share Held | Previous Price per MDXG Share Held |
|---|
| 2025-03-13 (Thursday) | 13,965 | USD 110,184 | USD 110,184 | -84 | USD -3,613 | USD 7.89001 | USD 8.10001 |
| 2025-03-12 (Wednesday) | 14,049 | USD 113,797 | USD 113,797 | -1,428 | USD -11,876 | USD 8.10001 | USD 8.11998 |
| 2025-03-11 (Tuesday) | 15,477 | USD 125,673 | USD 125,673 | 0 | USD 5,107 | USD 8.11998 | USD 7.79001 |
| 2025-03-10 (Monday) | 15,477 | USD 120,566 | USD 120,566 | 0 | USD -1,548 | USD 7.79001 | USD 7.89003 |
| 2025-03-07 (Friday) | 15,477 | USD 122,114 | USD 122,114 | -84 | USD -2,374 | USD 7.89003 | USD 8 |
| 2025-03-06 (Thursday) | 15,561 | USD 124,488 | USD 124,488 | -126 | USD -2,341 | USD 8 | USD 8.08498 |
| 2025-03-05 (Wednesday) | 15,687 | USD 126,829 | USD 126,829 | 0 | USD -236 | USD 8.08498 | USD 8.10002 |
| 2025-03-04 (Tuesday) | 15,687 | USD 127,065 | USD 127,065 | 0 | USD -3,137 | USD 8.10002 | USD 8.29999 |
| 2025-03-03 (Monday) | 15,687 | USD 130,202 | USD 130,202 | -42 | USD -2,000 | USD 8.29999 | USD 8.40498 |
| 2025-02-28 (Friday) | 15,729 | USD 132,202 | USD 132,202 | -252 | USD 2,117 | USD 8.40498 | USD 8.13998 |
| 2025-02-27 (Thursday) | 15,981 | USD 130,085 | USD 130,085 | 0 | USD 2,077 | USD 8.13998 | USD 8.01001 |
| 2025-02-26 (Wednesday) | 15,981 | USD 128,008 | USD 128,008 | -42 | USD 465 | USD 8.01001 | USD 7.95999 |
| 2025-02-25 (Tuesday) | 16,023 | USD 127,543 | USD 127,543 | -126 | USD -842 | USD 7.95999 | USD 7.95003 |
| 2025-02-24 (Monday) | 16,149 | USD 128,385 | USD 128,385 | 0 | USD -484 | USD 7.95003 | USD 7.98 |
| 2025-02-21 (Friday) | 16,149 | USD 128,869 | USD 128,869 | 0 | USD 2,099 | USD 7.98 | USD 7.85002 |
| 2025-02-20 (Thursday) | 16,149 | USD 126,770 | USD 126,770 | 0 | USD -3,391 | USD 7.85002 | USD 8.06 |
| 2025-02-19 (Wednesday) | 16,149 | USD 130,161 | USD 130,161 | 0 | USD -2,584 | USD 8.06 | USD 8.22001 |
| 2025-02-19 (Wednesday) | 16,149 | USD 130,161 | USD 130,161 | 0 | USD -2,584 | USD 8.06 | USD 8.22001 |
| 2025-02-18 (Tuesday) | 16,149 | USD 132,745 | USD 132,745 | 210 | USD -1,143 | USD 8.22001 | USD 8.40003 |
| 2025-02-17 (Monday) | 15,939 | USD 133,888 | USD 133,888 | 0 | USD 0 | USD 8.40003 | USD 8.40003 |
| 2025-02-14 (Friday) | 15,939 | USD 133,888 | USD 133,888 | 0 | USD 1,913 | USD 8.40003 | USD 8.28001 |
| 2025-02-13 (Thursday) | 15,939 | USD 131,975 | USD 131,975 | 42 | USD 1,620 | USD 8.28001 | USD 8.19998 |
| 2025-02-12 (Wednesday) | 15,897 | USD 130,355 | USD 130,355 | 42 | USD 1,137 | USD 8.19998 | USD 8.14998 |
| 2025-02-11 (Tuesday) | 15,855 | USD 129,218 | USD 129,218 | 126 | USD -2,119 | USD 8.14998 | USD 8.34999 |
| 2025-02-10 (Monday) | 15,729 | USD 131,337 | USD 131,337 | 0 | USD 629 | USD 8.34999 | USD 8.31 |
| 2025-02-07 (Friday) | 15,729 | USD 130,708 | USD 130,708 | 0 | USD -2,989 | USD 8.31 | USD 8.50003 |
| 2025-02-06 (Thursday) | 15,729 | USD 133,697 | USD 133,697 | 378 | USD 2,599 | USD 8.50003 | USD 8.54003 |
| 2025-02-05 (Wednesday) | 15,351 | USD 131,098 | USD 131,098 | 0 | USD -153 | USD 8.54003 | USD 8.55 |
| 2025-02-04 (Tuesday) | 15,351 | USD 131,251 | USD 131,251 | 0 | USD 153 | USD 8.55 | USD 8.54003 |
| 2025-02-03 (Monday) | 15,351 | USD 131,098 | USD 131,098 | 0 | USD -2,456 | USD 8.54003 | USD 8.70002 |
| 2025-01-31 (Friday) | 15,351 | USD 133,554 | USD 133,554 | 0 | USD -3,223 | USD 8.70002 | USD 8.90997 |
| 2025-01-30 (Thursday) | 15,351 | USD 136,777 | USD 136,777 | 0 | USD -2,150 | USD 8.90997 | USD 9.05003 |
| 2025-01-29 (Wednesday) | 15,351 | USD 138,927 | USD 138,927 | 0 | USD -153 | USD 9.05003 | USD 9.06 |
| 2025-01-28 (Tuesday) | 15,351 | USD 139,080 | USD 139,080 | 0 | USD 5,373 | USD 9.06 | USD 8.70999 |
| 2025-01-27 (Monday) | 15,351 | USD 133,707 | USD 133,707 | 42 | USD -859 | USD 8.70999 | USD 8.78999 |
| 2025-01-24 (Friday) | 15,309 | USD 134,566 | USD 134,566 | 0 | USD -3,674 | USD 8.78999 | USD 9.02998 |
| 2025-01-23 (Thursday) | 15,309 | USD 138,240 | USD 138,240 | 0 | USD 612 | USD 9.02998 | USD 8.99001 |
| 2025-01-22 (Wednesday) | 15,309 | USD 137,628 | USD 137,628 | | | | |
| 2025-01-21 (Tuesday) | 15,393 | USD 140,692 | USD 140,692 | | | | |
| 2025-01-20 (Monday) | 15,393 | USD 140,384 | USD 140,384 | | | | |
| 2025-01-17 (Friday) | 15,393 | USD 140,384 | USD 140,384 | | | | |
| 2025-01-16 (Thursday) | 15,435 | USD 140,150 | USD 140,150 | | | | |
| 2025-01-15 (Wednesday) | 15,393 | USD 135,766 | USD 135,766 | | | | |
| 2025-01-14 (Tuesday) | 15,393 | USD 132,534 | USD 132,534 | | | | |
| 2025-01-13 (Monday) | 15,267 | USD 130,686 | USD 130,686 | | | | |
| 2025-01-10 (Friday) | 15,183 | USD 131,333 | USD 131,333 | | | | |
| 2025-01-09 (Thursday) | 15,183 | USD 134,370 | USD 134,370 | | | | |
| 2025-01-09 (Thursday) | 15,183 | USD 134,370 | USD 134,370 | | | | |
| 2025-01-09 (Thursday) | 15,183 | USD 134,370 | USD 134,370 | | | | |
| 2025-01-08 (Wednesday) | 15,183 | USD 134,370 | USD 134,370 | | | | |
| 2025-01-08 (Wednesday) | 15,183 | USD 134,370 | USD 134,370 | | | | |
| 2025-01-08 (Wednesday) | 15,183 | USD 134,370 | USD 134,370 | | | | |
| 2025-01-02 (Thursday) | 14,931 | USD 138,560 | USD 138,560 | 0 | USD -2,986 | USD 9.28002 | USD 9.48001 |
| 2024-12-30 (Monday) | 14,931 | USD 141,546 | USD 141,546 | 210 | USD -1,984 | USD 9.48001 | USD 9.75002 |
| 2024-12-10 (Tuesday) | 14,721 | USD 143,530 | USD 143,530 | 0 | USD 2,650 | USD 9.75002 | USD 9.57 |
| 2024-12-09 (Monday) | 14,721 | USD 140,880 | USD 140,880 | 0 | USD -1,619 | USD 9.57 | USD 9.67998 |
| 2024-12-06 (Friday) | 14,721 | USD 142,499 | USD 142,499 | 168 | USD 4,682 | USD 9.67998 | USD 9.47001 |
| 2024-12-05 (Thursday) | 14,553 | USD 137,817 | USD 137,817 | 42 | USD -1,343 | USD 9.47001 | USD 9.58997 |
| 2024-12-04 (Wednesday) | 14,511 | USD 139,160 | USD 139,160 | 210 | USD 2,585 | USD 9.58997 | USD 9.55003 |
| 2024-12-03 (Tuesday) | 14,301 | USD 136,575 | USD 136,575 | 0 | USD 2,432 | USD 9.55003 | USD 9.37997 |
| 2024-12-02 (Monday) | 14,301 | USD 134,143 | USD 134,143 | 0 | USD 1,859 | USD 9.37997 | USD 9.24998 |
| 2024-11-29 (Friday) | 14,301 | USD 132,284 | USD 132,284 | 210 | USD -594 | USD 9.24998 | USD 9.42999 |
| 2024-11-28 (Thursday) | 14,091 | USD 132,878 | USD 132,878 | 0 | USD 0 | USD 9.42999 | USD 9.42999 |
| 2024-11-27 (Wednesday) | 14,091 | USD 132,878 | USD 132,878 | 168 | USD 4,369 | USD 9.42999 | USD 9.22998 |
| 2024-11-26 (Tuesday) | 13,923 | USD 128,509 | USD 128,509 | 42 | USD 2,331 | USD 9.22998 | USD 9.08998 |
| 2024-11-25 (Monday) | 13,881 | USD 126,178 | USD 126,178 | 0 | USD -1,527 | USD 9.08998 | USD 9.19999 |
| 2024-11-22 (Friday) | 13,881 | USD 127,705 | USD 127,705 | 0 | USD -278 | USD 9.19999 | USD 9.22001 |
| 2024-11-21 (Thursday) | 13,881 | USD 127,983 | USD 127,983 | 210 | USD 4,124 | USD 9.22001 | USD 9.05998 |
| 2024-11-20 (Wednesday) | 13,671 | USD 123,859 | USD 123,859 | 126 | USD -1,297 | USD 9.05998 | USD 9.24002 |
| 2024-11-19 (Tuesday) | 13,545 | USD 125,156 | USD 125,156 | 0 | USD 1,355 | USD 9.24002 | USD 9.13998 |
| 2024-11-18 (Monday) | 13,545 | USD 123,801 | USD 123,801 | 504 | USD 26,515 | USD 9.13998 | USD 7.46001 |
| 2024-11-12 (Tuesday) | 13,041 | USD 97,286 | USD 97,286 | 336 | USD 1,617 | USD 7.46001 | USD 7.53003 |
| 2024-11-08 (Friday) | 12,705 | USD 95,669 | USD 95,669 | 210 | USD 2,706 | USD 7.53003 | USD 7.44002 |
| 2024-11-07 (Thursday) | 12,495 | USD 92,963 | USD 92,963 | 630 | USD 3,975 | USD 7.44002 | USD 7.50004 |
| 2024-11-06 (Wednesday) | 11,865 | USD 88,988 | USD 88,988 | 84 | USD 3,105 | USD 7.50004 | USD 7.28996 |
| 2024-11-05 (Tuesday) | 11,781 | USD 85,883 | USD 85,883 | 0 | USD 1,884 | USD 7.28996 | USD 7.13004 |
| 2024-11-04 (Monday) | 11,781 | USD 83,999 | USD 83,999 | 0 | USD 2,357 | USD 7.13004 | USD 6.92997 |
| 2024-11-01 (Friday) | 11,781 | USD 81,642 | USD 81,642 | 0 | USD 942 | USD 6.92997 | USD 6.85001 |
| 2024-10-31 (Thursday) | 11,781 | USD 80,700 | USD 80,700 | 42 | USD 13,905 | USD 6.85001 | USD 5.69001 |
| 2024-10-30 (Wednesday) | 11,739 | USD 66,795 | USD 66,795 | 0 | USD -1,409 | USD 5.69001 | USD 5.81003 |
| 2024-10-29 (Tuesday) | 11,739 | USD 68,204 | USD 68,204 | 0 | USD -587 | USD 5.81003 | USD 5.86004 |
| 2024-10-28 (Monday) | 11,739 | USD 68,791 | USD 68,791 | 0 | USD 118 | USD 5.86004 | USD 5.84999 |
| 2024-10-25 (Friday) | 11,739 | USD 68,673 | USD 68,673 | 0 | USD 1,643 | USD 5.84999 | USD 5.71003 |
| 2024-10-24 (Thursday) | 11,739 | USD 67,030 | USD 67,030 | 0 | USD 1,057 | USD 5.71003 | USD 5.61998 |
| 2024-10-23 (Wednesday) | 11,739 | USD 65,973 | USD 65,973 | 0 | USD -1,174 | USD 5.61998 | USD 5.71999 |
| 2024-10-22 (Tuesday) | 11,739 | USD 67,147 | USD 67,147 | 0 | USD 235 | USD 5.71999 | USD 5.69997 |
| 2024-10-21 (Monday) | 11,739 | USD 66,912 | USD 66,912 | 0 | USD -1,409 | USD 5.69997 | USD 5.82 |
| 2024-10-18 (Friday) | 11,739 | USD 68,321 | USD 68,321 | | | | |
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 holdingsShare Trades of MDXG by Blackrock for IE00B3VWM098
Show aggregate share trades of MDXG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -84 | | | 7.890* | | 8.19 Profit of 688 on sale |
| 2025-03-12 | SELL | -1,428 | | | 8.100* | | 8.19 Profit of 11,700 on sale |
| 2025-03-07 | SELL | -84 | | | 7.890* | | 8.20 Profit of 689 on sale |
| 2025-03-06 | SELL | -126 | | | 8.000* | | 8.21 Profit of 1,034 on sale |
| 2025-03-03 | SELL | -42 | | | 8.300* | | 8.21 Profit of 345 on sale |
| 2025-02-28 | SELL | -252 | | | 8.405* | | 8.21 Profit of 2,068 on sale |
| 2025-02-26 | SELL | -42 | | | 8.010* | | 8.21 Profit of 345 on sale |
| 2025-02-25 | SELL | -126 | | | 7.960* | | 8.22 Profit of 1,035 on sale |
| 2025-02-18 | BUY | 210 | | | 8.220* | | 8.24 |
| 2025-02-13 | BUY | 42 | | | 8.280* | | 8.23 |
| 2025-02-12 | BUY | 42 | | | 8.200* | | 8.23 |
| 2025-02-11 | BUY | 126 | | | 8.150* | | 8.23 |
| 2025-02-06 | BUY | 378 | | | 8.500* | | 8.22 |
| 2025-01-27 | BUY | 42 | | | 8.710* | | 8.11 |
| 2024-12-30 | BUY | 210 | | | 9.480* | | 7.98 |
| 2024-12-06 | BUY | 168 | | | 9.680* | | 7.81 |
| 2024-12-05 | BUY | 42 | | | 9.470* | | 7.76 |
| 2024-12-04 | BUY | 210 | | | 9.590* | | 7.69 |
| 2024-11-29 | BUY | 210 | | | 9.250* | | 7.49 |
| 2024-11-27 | BUY | 168 | | | 9.430* | | 7.32 |
| 2024-11-26 | BUY | 42 | | | 9.230* | | 7.23 |
| 2024-11-21 | BUY | 210 | | | 9.220* | | 6.92 |
| 2024-11-20 | BUY | 126 | | | 9.060* | | 6.80 |
| 2024-11-18 | BUY | 504 | | | 9.140* | | 6.51 |
| 2024-11-12 | BUY | 336 | | | 7.460* | | 6.44 |
| 2024-11-08 | BUY | 210 | | | 7.530* | | 6.36 |
| 2024-11-07 | BUY | 630 | | | 7.440* | | 6.28 |
| 2024-11-06 | BUY | 84 | | | 7.500* | | 6.18 |
| 2024-10-31 | BUY | 42 | | | 6.850* | | 5.75 |
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 MDXG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 22,478 | 0 | 96,336 | 23.3% |
| 2025-03-13 | 66,574 | 0 | 156,093 | 42.7% |
| 2025-03-12 | 54,662 | 3,131 | 206,694 | 26.4% |
| 2025-03-11 | 43,459 | 2,152 | 195,731 | 22.2% |
| 2025-03-10 | 56,408 | 34,239 | 266,435 | 21.2% |
| 2025-03-07 | 49,374 | 0 | 156,065 | 31.6% |
| 2025-03-06 | 31,634 | 66 | 130,096 | 24.3% |
| 2025-03-05 | 31,743 | 0 | 188,226 | 16.9% |
| 2025-03-04 | 38,354 | 284 | 180,615 | 21.2% |
| 2025-03-03 | 59,453 | 12,993 | 479,550 | 12.4% |
| 2025-02-28 | 59,039 | 9,175 | 184,741 | 32.0% |
| 2025-02-27 | 81,612 | 300 | 313,507 | 26.0% |
| 2025-02-26 | 46,351 | 0 | 192,337 | 24.1% |
| 2025-02-25 | 46,671 | 0 | 168,860 | 27.6% |
| 2025-02-24 | 40,243 | 1,000 | 148,988 | 27.0% |
| 2025-02-21 | 102,515 | 0 | 164,909 | 62.2% |
| 2025-02-20 | 99,224 | 2,809 | 166,244 | 59.7% |
| 2025-02-19 | 61,642 | 0 | 188,906 | 32.6% |
| 2025-02-18 | 63,675 | 4,600 | 195,102 | 32.6% |
| 2025-02-14 | 59,728 | 16,140 | 134,116 | 44.5% |
| 2025-02-13 | 26,994 | 2,500 | 146,540 | 18.4% |
| 2025-02-12 | 50,173 | 0 | 145,408 | 34.5% |
| 2025-02-11 | 52,253 | 9 | 172,100 | 30.4% |
| 2025-02-10 | 55,810 | 2,846 | 143,236 | 39.0% |
| 2025-02-07 | 46,744 | 240 | 127,599 | 36.6% |
| 2025-02-06 | 63,076 | 13,655 | 123,073 | 51.3% |
| 2025-02-05 | 23,230 | 0 | 141,270 | 16.4% |
| 2025-02-04 | 26,163 | 2,603 | 94,435 | 27.7% |
| 2025-02-03 | 44,572 | 1,463 | 115,518 | 38.6% |
| 2025-01-31 | 36,690 | 622 | 105,105 | 34.9% |
| 2025-01-30 | 26,791 | 6,837 | 100,497 | 26.7% |
| 2025-01-29 | 43,155 | 530 | 237,913 | 18.1% |
| 2025-01-28 | 54,646 | 2,336 | 182,946 | 29.9% |
| 2025-01-27 | 54,381 | 400 | 688,562 | 7.9% |
| 2025-01-24 | 35,902 | 5,580 | 127,868 | 28.1% |
| 2025-01-23 | 49,074 | 0 | 146,414 | 33.5% |
| 2025-01-22 | 44,122 | 200 | 176,565 | 25.0% |
| 2025-01-21 | 51,813 | 0 | 127,429 | 40.7% |
| 2025-01-17 | 48,531 | 2,000 | 163,882 | 29.6% |
| 2025-01-16 | 66,841 | 5,000 | 194,536 | 34.4% |
| 2025-01-15 | 47,490 | 6,220 | 160,898 | 29.5% |
| 2025-01-14 | 228,388 | 0 | 355,074 | 64.3% |
| 2025-01-13 | 63,811 | 0 | 127,537 | 50.0% |
| 2025-01-10 | 85,430 | 5,111 | 163,989 | 52.1% |
| 2025-01-08 | 66,116 | 0 | 143,593 | 46.0% |
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.
Back to Listing
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.