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 MERC
| Stock Name | Mercia Technologies PLC |
| Ticker | MERC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BSL71W47 |
| LEI | 213800A1Q4CF57NECG66 |
Show aggregate MERC holdings
News associated with MERC
- Mercia Asset Management PLC (LON:MERC) Insider Martin James Glanfield Purchases 129,624 Shares
- Mercia Asset Management PLC (LON:MERC – Get Free Report) insider Martin James Glanfield acquired 129,624 shares of the firm’s stock in a transaction on Monday, February 3rd. The stock was purchased at an average price of GBX 27 ($0.34) per share, for a total transaction of £34,998.48 ($43,753.57). Mercia Asset Management Trading Down 0.3 % […] - 2025-02-06 06:20:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MERC holdings
| Date | Number of MERC Shares Held | Base Market Value of MERC Shares | Local Market Value of MERC Shares | Change in MERC Shares Held | Change in MERC Base Value | Current Price per MERC Share Held | Previous Price per MERC Share Held |
|---|
| 2025-02-27 (Thursday) | 5,345 | USD 43,615 | USD 43,615 | 0 | USD 427 | USD 8.15996 | USD 8.08008 |
| 2025-02-26 (Wednesday) | 5,345 | USD 43,188 | USD 43,188 | -14 | USD 852 | USD 8.08008 | USD 7.89998 |
| 2025-02-25 (Tuesday) | 5,359 | USD 42,336 | USD 42,336 | -42 | USD -386 | USD 7.89998 | USD 7.91002 |
| 2025-02-24 (Monday) | 5,401 | USD 42,722 | USD 42,722 | 0 | USD 1,188 | USD 7.91002 | USD 7.69006 |
| 2025-02-21 (Friday) | 5,401 | USD 41,534 | USD 41,534 | 0 | USD 5,995 | USD 7.69006 | USD 6.58008 |
| 2025-02-20 (Thursday) | 5,401 | USD 35,539 | USD 35,539 | 0 | USD 432 | USD 6.58008 | USD 6.50009 |
| 2025-02-19 (Wednesday) | 5,401 | USD 35,107 | USD 35,107 | 0 | USD -1,188 | USD 6.50009 | USD 6.72005 |
| 2025-02-19 (Wednesday) | 5,401 | USD 35,107 | USD 35,107 | 0 | USD -1,188 | USD 6.50009 | USD 6.72005 |
| 2025-02-18 (Tuesday) | 5,401 | USD 36,295 | USD 36,295 | 0 | USD 972 | USD 6.72005 | USD 6.54009 |
| 2025-02-17 (Monday) | 5,401 | USD 35,323 | USD 35,323 | 0 | USD 0 | USD 6.54009 | USD 6.54009 |
| 2025-02-14 (Friday) | 5,401 | USD 35,323 | USD 35,323 | 0 | USD 162 | USD 6.54009 | USD 6.51009 |
| 2025-02-13 (Thursday) | 5,401 | USD 35,161 | USD 35,161 | 14 | USD 415 | USD 6.51009 | USD 6.44997 |
| 2025-02-12 (Wednesday) | 5,387 | USD 34,746 | USD 34,746 | 14 | USD -125 | USD 6.44997 | USD 6.49004 |
| 2025-02-11 (Tuesday) | 5,373 | USD 34,871 | USD 34,871 | 42 | USD -367 | USD 6.49004 | USD 6.61002 |
| 2025-02-10 (Monday) | 5,331 | USD 35,238 | USD 35,238 | 0 | USD 267 | USD 6.61002 | USD 6.55993 |
| 2025-02-07 (Friday) | 5,331 | USD 34,971 | USD 34,971 | 0 | USD -480 | USD 6.55993 | USD 6.64997 |
| 2025-02-06 (Thursday) | 5,331 | USD 35,451 | USD 35,451 | 126 | USD 682 | USD 6.64997 | USD 6.67992 |
| 2025-02-05 (Wednesday) | 5,205 | USD 34,769 | USD 34,769 | 0 | USD 104 | USD 6.67992 | USD 6.65994 |
| 2025-02-04 (Tuesday) | 5,205 | USD 34,665 | USD 34,665 | 0 | USD 572 | USD 6.65994 | USD 6.55005 |
| 2025-02-03 (Monday) | 5,205 | USD 34,093 | USD 34,093 | 0 | USD -937 | USD 6.55005 | USD 6.73007 |
| 2025-01-31 (Friday) | 5,205 | USD 35,030 | USD 35,030 | 0 | USD -676 | USD 6.73007 | USD 6.85994 |
| 2025-01-30 (Thursday) | 5,205 | USD 35,706 | USD 35,706 | 0 | USD 937 | USD 6.85994 | USD 6.67992 |
| 2025-01-29 (Wednesday) | 5,205 | USD 34,769 | USD 34,769 | 0 | USD 676 | USD 6.67992 | USD 6.55005 |
| 2025-01-28 (Tuesday) | 5,205 | USD 34,093 | USD 34,093 | 0 | USD 937 | USD 6.55005 | USD 6.37003 |
| 2025-01-27 (Monday) | 5,205 | USD 33,156 | USD 33,156 | 14 | USD -1,572 | USD 6.37003 | USD 6.69004 |
| 2025-01-24 (Friday) | 5,191 | USD 34,728 | USD 34,728 | 0 | USD 986 | USD 6.69004 | USD 6.5001 |
| 2025-01-23 (Thursday) | 5,191 | USD 33,742 | USD 33,742 | 0 | USD -51 | USD 6.5001 | USD 6.50992 |
| 2025-01-22 (Wednesday) | 5,191 | USD 33,793 | USD 33,793 | | | | |
| 2025-01-21 (Tuesday) | 5,219 | USD 33,976 | USD 33,976 | | | | |
| 2025-01-20 (Monday) | 5,219 | USD 33,663 | USD 33,663 | | | | |
| 2025-01-17 (Friday) | 5,219 | USD 33,663 | USD 33,663 | | | | |
| 2025-01-16 (Thursday) | 5,233 | USD 33,439 | USD 33,439 | | | | |
| 2025-01-15 (Wednesday) | 5,219 | USD 32,828 | USD 32,828 | | | | |
| 2025-01-14 (Tuesday) | 5,219 | USD 33,506 | USD 33,506 | | | | |
| 2025-01-13 (Monday) | 5,177 | USD 33,133 | USD 33,133 | | | | |
| 2025-01-10 (Friday) | 5,149 | USD 32,542 | USD 32,542 | | | | |
| 2025-01-09 (Thursday) | 5,149 | USD 33,520 | USD 33,520 | | | | |
| 2025-01-09 (Thursday) | 5,149 | USD 33,520 | USD 33,520 | | | | |
| 2025-01-09 (Thursday) | 5,149 | USD 33,520 | USD 33,520 | | | | |
| 2025-01-08 (Wednesday) | 5,149 | USD 33,520 | USD 33,520 | | | | |
| 2025-01-08 (Wednesday) | 5,149 | USD 33,520 | USD 33,520 | | | | |
| 2025-01-08 (Wednesday) | 5,149 | USD 33,520 | USD 33,520 | | | | |
| 2025-01-02 (Thursday) | 5,065 | USD 32,365 | USD 32,365 | 0 | USD -456 | USD 6.38993 | USD 6.47996 |
| 2024-12-30 (Monday) | 5,065 | USD 32,821 | USD 32,821 | 70 | USD -546 | USD 6.47996 | USD 6.68008 |
| 2024-12-10 (Tuesday) | 4,995 | USD 33,367 | USD 33,367 | 0 | USD -649 | USD 6.68008 | USD 6.81001 |
| 2024-12-09 (Monday) | 4,995 | USD 34,016 | USD 34,016 | 0 | USD 2,098 | USD 6.81001 | USD 6.38999 |
| 2024-12-06 (Friday) | 4,995 | USD 31,918 | USD 31,918 | 56 | USD 1,000 | USD 6.38999 | USD 6.25997 |
| 2024-12-05 (Thursday) | 4,939 | USD 30,918 | USD 30,918 | 14 | USD 678 | USD 6.25997 | USD 6.1401 |
| 2024-12-04 (Wednesday) | 4,925 | USD 30,240 | USD 30,240 | 70 | USD 819 | USD 6.1401 | USD 6.05994 |
| 2024-12-03 (Tuesday) | 4,855 | USD 29,421 | USD 29,421 | 0 | USD 0 | USD 6.05994 | USD 6.05994 |
| 2024-12-02 (Monday) | 4,855 | USD 29,421 | USD 29,421 | 0 | USD -534 | USD 6.05994 | USD 6.16993 |
| 2024-11-29 (Friday) | 4,855 | USD 29,955 | USD 29,955 | 70 | USD 240 | USD 6.16993 | USD 6.21003 |
| 2024-11-28 (Thursday) | 4,785 | USD 29,715 | USD 29,715 | 0 | USD 0 | USD 6.21003 | USD 6.21003 |
| 2024-11-27 (Wednesday) | 4,785 | USD 29,715 | USD 29,715 | 56 | USD 679 | USD 6.21003 | USD 6.13999 |
| 2024-11-26 (Tuesday) | 4,729 | USD 29,036 | USD 29,036 | 14 | USD -1,234 | USD 6.13999 | USD 6.41994 |
| 2024-11-25 (Monday) | 4,715 | USD 30,270 | USD 30,270 | 0 | USD 94 | USD 6.41994 | USD 6.4 |
| 2024-11-22 (Friday) | 4,715 | USD 30,176 | USD 30,176 | 0 | USD 189 | USD 6.4 | USD 6.35992 |
| 2024-11-21 (Thursday) | 4,715 | USD 29,987 | USD 29,987 | 70 | USD 816 | USD 6.35992 | USD 6.28009 |
| 2024-11-20 (Wednesday) | 4,645 | USD 29,171 | USD 29,171 | 42 | USD 494 | USD 6.28009 | USD 6.23007 |
| 2024-11-19 (Tuesday) | 4,603 | USD 28,677 | USD 28,677 | 0 | USD -184 | USD 6.23007 | USD 6.27004 |
| 2024-11-18 (Monday) | 4,603 | USD 28,861 | USD 28,861 | 168 | USD 566 | USD 6.27004 | USD 6.37993 |
| 2024-11-12 (Tuesday) | 4,435 | USD 28,295 | USD 28,295 | 112 | USD -194 | USD 6.37993 | USD 6.5901 |
| 2024-11-08 (Friday) | 4,323 | USD 28,489 | USD 28,489 | 70 | USD -389 | USD 6.5901 | USD 6.79003 |
| 2024-11-07 (Thursday) | 4,253 | USD 28,878 | USD 28,878 | 210 | USD 1,305 | USD 6.79003 | USD 6.81994 |
| 2024-11-06 (Wednesday) | 4,043 | USD 27,573 | USD 27,573 | 28 | USD 2,278 | USD 6.81994 | USD 6.30012 |
| 2024-11-05 (Tuesday) | 4,015 | USD 25,295 | USD 25,295 | 0 | USD -40 | USD 6.30012 | USD 6.31009 |
| 2024-11-04 (Monday) | 4,015 | USD 25,335 | USD 25,335 | 0 | USD -522 | USD 6.31009 | USD 6.4401 |
| 2024-11-01 (Friday) | 4,015 | USD 25,857 | USD 25,857 | 0 | USD -321 | USD 6.4401 | USD 6.52005 |
| 2024-10-31 (Thursday) | 4,015 | USD 26,178 | USD 26,178 | 14 | USD 372 | USD 6.52005 | USD 6.44989 |
| 2024-10-30 (Wednesday) | 4,001 | USD 25,806 | USD 25,806 | 0 | USD -561 | USD 6.44989 | USD 6.5901 |
| 2024-10-29 (Tuesday) | 4,001 | USD 26,367 | USD 26,367 | 0 | USD -560 | USD 6.5901 | USD 6.73007 |
| 2024-10-28 (Monday) | 4,001 | USD 26,927 | USD 26,927 | 0 | USD 800 | USD 6.73007 | USD 6.53012 |
| 2024-10-25 (Friday) | 4,001 | USD 26,127 | USD 26,127 | 0 | USD 581 | USD 6.53012 | USD 6.3849 |
| 2024-10-24 (Thursday) | 4,001 | USD 25,546 | USD 25,546 | 0 | USD 1,100 | USD 6.3849 | USD 6.10997 |
| 2024-10-23 (Wednesday) | 4,001 | USD 24,446 | USD 24,446 | 0 | USD -240 | USD 6.10997 | USD 6.16996 |
| 2024-10-22 (Tuesday) | 4,001 | USD 24,686 | USD 24,686 | 0 | USD -440 | USD 6.16996 | USD 6.27993 |
| 2024-10-21 (Monday) | 4,001 | USD 25,126 | USD 25,126 | 0 | USD -1,681 | USD 6.27993 | USD 6.70008 |
| 2024-10-18 (Friday) | 4,001 | USD 26,807 | USD 26,807 | | | | |
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 MERC by Blackrock for IE00B3VWM098
Show aggregate share trades of MERC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -14 | | | 8.080* | | 6.53 Profit of 91 on sale |
| 2025-02-25 | SELL | -42 | | | 7.900* | | 6.51 Profit of 273 on sale |
| 2025-02-13 | BUY | 14 | | | 6.510* | | 6.45 |
| 2025-02-12 | BUY | 14 | | | 6.450* | | 6.45 |
| 2025-02-11 | BUY | 42 | | | 6.490* | | 6.45 |
| 2025-02-06 | BUY | 126 | | | 6.650* | | 6.44 |
| 2025-01-27 | BUY | 14 | | | 6.370* | | 6.39 |
| 2024-12-30 | BUY | 70 | | | 6.480* | | 6.38 |
| 2024-12-06 | BUY | 56 | | | 6.390* | | 6.35 |
| 2024-12-05 | BUY | 14 | | | 6.260* | | 6.36 |
| 2024-12-04 | BUY | 70 | | | 6.140* | | 6.36 |
| 2024-11-29 | BUY | 70 | | | 6.170* | | 6.40 |
| 2024-11-27 | BUY | 56 | | | 6.210* | | 6.41 |
| 2024-11-26 | BUY | 14 | | | 6.140* | | 6.43 |
| 2024-11-21 | BUY | 70 | | | 6.360* | | 6.43 |
| 2024-11-20 | BUY | 42 | | | 6.280* | | 6.44 |
| 2024-11-18 | BUY | 168 | | | 6.270* | | 6.46 |
| 2024-11-12 | BUY | 112 | | | 6.380* | | 6.47 |
| 2024-11-08 | BUY | 70 | | | 6.590* | | 6.46 |
| 2024-11-07 | BUY | 210 | | | 6.790* | | 6.43 |
| 2024-11-06 | BUY | 28 | | | 6.820* | | 6.40 |
| 2024-10-31 | BUY | 14 | | | 6.520* | | 6.41 |
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 MERC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 26,729 | 0 | 152,071 | 17.6% |
| 2025-03-13 | 34,059 | 6 | 80,599 | 42.3% |
| 2025-03-12 | 32,150 | 0 | 100,043 | 32.1% |
| 2025-03-11 | 31,557 | 0 | 149,864 | 21.1% |
| 2025-03-10 | 27,237 | 0 | 140,916 | 19.3% |
| 2025-03-07 | 56,910 | 0 | 240,602 | 23.7% |
| 2025-03-06 | 9,333 | 0 | 81,650 | 11.4% |
| 2025-03-05 | 14,052 | 0 | 98,607 | 14.3% |
| 2025-03-04 | 19,936 | 0 | 99,762 | 20.0% |
| 2025-03-03 | 28,875 | 0 | 128,959 | 22.4% |
| 2025-02-28 | 18,733 | 0 | 83,951 | 22.3% |
| 2025-02-27 | 19,012 | 0 | 117,620 | 16.2% |
| 2025-02-26 | 23,559 | 0 | 108,940 | 21.6% |
| 2025-02-25 | 33,654 | 0 | 187,233 | 18.0% |
| 2025-02-24 | 57,342 | 0 | 401,983 | 14.3% |
| 2025-02-21 | 143,440 | 100 | 496,417 | 28.9% |
| 2025-02-20 | 18,595 | 538 | 124,319 | 15.0% |
| 2025-02-19 | 10,790 | 8 | 61,651 | 17.5% |
| 2025-02-18 | 11,873 | 0 | 55,463 | 21.4% |
| 2025-02-14 | 8,609 | 0 | 34,090 | 25.3% |
| 2025-02-13 | 10,548 | 217 | 53,220 | 19.8% |
| 2025-02-12 | 14,164 | 0 | 94,048 | 15.1% |
| 2025-02-11 | 10,161 | 0 | 48,122 | 21.1% |
| 2025-02-10 | 9,039 | 0 | 36,489 | 24.8% |
| 2025-02-07 | 15,371 | 0 | 63,536 | 24.2% |
| 2025-02-06 | 3,459 | 0 | 43,462 | 8.0% |
| 2025-02-05 | 10,200 | 0 | 46,525 | 21.9% |
| 2025-02-04 | 6,395 | 17 | 27,067 | 23.6% |
| 2025-02-03 | 11,062 | 0 | 51,048 | 21.7% |
| 2025-01-31 | 6,348 | 15 | 41,344 | 15.4% |
| 2025-01-30 | 9,345 | 0 | 40,822 | 22.9% |
| 2025-01-29 | 25,502 | 0 | 64,854 | 39.3% |
| 2025-01-28 | 14,058 | 0 | 94,743 | 14.8% |
| 2025-01-27 | 11,220 | 0 | 58,521 | 19.2% |
| 2025-01-24 | 21,534 | 400 | 100,517 | 21.4% |
| 2025-01-23 | 4,568 | 0 | 62,390 | 7.3% |
| 2025-01-22 | 9,755 | 436 | 63,933 | 15.3% |
| 2025-01-21 | 40,298 | 0 | 96,470 | 41.8% |
| 2025-01-17 | 6,685 | 16 | 41,972 | 15.9% |
| 2025-01-16 | 20,766 | 0 | 106,892 | 19.4% |
| 2025-01-15 | 12,904 | 0 | 108,493 | 11.9% |
| 2025-01-14 | 8,816 | 10 | 58,572 | 15.1% |
| 2025-01-13 | 57,310 | 11 | 117,190 | 48.9% |
| 2025-01-10 | 40,018 | 8 | 147,584 | 27.1% |
| 2025-01-08 | 12,169 | 0 | 53,873 | 22.6% |
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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