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 MIR

Stock NameMirion Technologies Inc
TickerMIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60471A1016
LEI549300BNTOWVWFNVTJ65

Show aggregate MIR holdings

News associated with MIR

Mirion Technologies, Inc. (NYSE:MIR) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its holdings in Mirion Technologies, Inc. (NYSE:MIR – Free Report) by 10.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,031 shares of the company’s stock after purchasing an additional 5,800 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-28 10:08:48
Analysts Set Mirion Technologies, Inc. (NYSE:MIR) Target Price at $19.25
Mirion Technologies, Inc. (NYSE:MIR – Get Free Report) has earned a consensus rating of “Buy” from the five research firms that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12-month target price […] - 2025-02-11 06:16:47

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

DateNumber of MIR Shares HeldBase Market Value of MIR SharesLocal Market Value of MIR SharesChange in MIR Shares HeldChange in MIR Base ValueCurrent Price per MIR Share HeldPrevious Price per MIR Share Held
2025-03-13 (Thursday)158,326USD 2,232,397MIR holding decreased by -37998USD 2,232,3970USD -37,998 USD 14.1 USD 14.34
2025-03-12 (Wednesday)158,326MIR holding decreased by -17244USD 2,270,395MIR holding decreased by -217432USD 2,270,395-17,244USD -217,432 USD 14.34 USD 14.17
2025-03-11 (Tuesday)175,570USD 2,487,827MIR holding increased by 115876USD 2,487,8270USD 115,876 USD 14.17 USD 13.51
2025-03-10 (Monday)175,570USD 2,371,951MIR holding decreased by -119387USD 2,371,9510USD -119,387 USD 13.51 USD 14.19
2025-03-07 (Friday)175,570MIR holding decreased by -958USD 2,491,338MIR holding decreased by -47135USD 2,491,338-958USD -47,135 USD 14.19 USD 14.38
2025-03-06 (Thursday)176,528MIR holding decreased by -1437USD 2,538,473MIR holding decreased by -152358USD 2,538,473-1,437USD -152,358 USD 14.38 USD 15.12
2025-03-05 (Wednesday)177,965USD 2,690,831MIR holding increased by 78305USD 2,690,8310USD 78,305 USD 15.12 USD 14.68
2025-03-04 (Tuesday)177,965USD 2,612,526MIR holding decreased by -58729USD 2,612,5260USD -58,729 USD 14.68 USD 15.01
2025-03-03 (Monday)177,965MIR holding decreased by -479USD 2,671,255MIR holding decreased by -99980USD 2,671,255-479USD -99,980 USD 15.01 USD 15.53
2025-02-28 (Friday)178,444MIR holding increased by 5186USD 2,771,235MIR holding increased by 179295USD 2,771,2355,186USD 179,295 USD 15.53 USD 14.96
2025-02-27 (Thursday)173,258USD 2,591,940MIR holding decreased by -46779USD 2,591,9400USD -46,779 USD 14.96 USD 15.23
2025-02-26 (Wednesday)173,258MIR holding decreased by -459USD 2,638,719MIR holding increased by 15592USD 2,638,719-459USD 15,592 USD 15.23 USD 15.1
2025-02-25 (Tuesday)173,717MIR holding decreased by -1377USD 2,623,127MIR holding decreased by -50558USD 2,623,127-1,377USD -50,558 USD 15.1 USD 15.27
2025-02-24 (Monday)175,094USD 2,673,685MIR holding decreased by -96302USD 2,673,6850USD -96,302 USD 15.27 USD 15.82
2025-02-21 (Friday)175,094USD 2,769,987MIR holding decreased by -145328USD 2,769,9870USD -145,328 USD 15.82 USD 16.65
2025-02-20 (Thursday)175,094USD 2,915,315MIR holding decreased by -49026USD 2,915,3150USD -49,026 USD 16.65 USD 16.93
2025-02-19 (Wednesday)175,094USD 2,964,341MIR holding increased by 98052USD 2,964,3410USD 98,052 USD 16.93 USD 16.37
2025-02-18 (Tuesday)175,094MIR holding increased by 2295USD 2,866,289MIR holding increased by 49665USD 2,866,2892,295USD 49,665 USD 16.37 USD 16.3
2025-02-17 (Monday)172,799USD 2,816,624USD 2,816,6240USD 0 USD 16.3 USD 16.3
2025-02-14 (Friday)172,799USD 2,816,624MIR holding increased by 8640USD 2,816,6240USD 8,640 USD 16.3 USD 16.25
2025-02-13 (Thursday)172,799MIR holding increased by 459USD 2,807,984MIR holding decreased by -11498USD 2,807,984459USD -11,498 USD 16.25 USD 16.36
2025-02-12 (Wednesday)172,340MIR holding increased by 459USD 2,819,482MIR holding increased by 40166USD 2,819,482459USD 40,166 USD 16.36 USD 16.17
2025-02-11 (Tuesday)171,881MIR holding increased by 1377USD 2,779,316MIR holding increased by 101USD 2,779,3161,377USD 101 USD 16.17 USD 16.3
2025-02-10 (Monday)170,504USD 2,779,215MIR holding decreased by -37511USD 2,779,2150USD -37,511 USD 16.3 USD 16.52
2025-02-07 (Friday)170,504USD 2,816,726MIR holding increased by 40921USD 2,816,7260USD 40,921 USD 16.52 USD 16.28
2025-02-06 (Thursday)170,504MIR holding increased by 4122USD 2,775,805MIR holding increased by 103710USD 2,775,8054,122USD 103,710 USD 16.28 USD 16.06
2025-02-05 (Wednesday)166,382USD 2,672,095MIR holding increased by 31613USD 2,672,0950USD 31,613 USD 16.06 USD 15.87
2025-02-04 (Tuesday)166,382USD 2,640,482MIR holding increased by 44923USD 2,640,4820USD 44,923 USD 15.87 USD 15.6
2025-02-03 (Monday)166,382USD 2,595,559MIR holding decreased by -39932USD 2,595,5590USD -39,932 USD 15.6 USD 15.84
2025-01-31 (Friday)166,382USD 2,635,491USD 2,635,4910USD 0 USD 15.84 USD 15.84
2025-01-30 (Thursday)166,382USD 2,635,491MIR holding increased by 44923USD 2,635,4910USD 44,923 USD 15.84 USD 15.57
2025-01-29 (Wednesday)166,382USD 2,590,568MIR holding increased by 138097USD 2,590,5680USD 138,097 USD 15.57 USD 14.74
2025-01-28 (Tuesday)166,382USD 2,452,471MIR holding increased by 16639USD 2,452,4710USD 16,639 USD 14.74 USD 14.64
2025-01-27 (Monday)166,382MIR holding increased by 458USD 2,435,832MIR holding decreased by -569052USD 2,435,832458USD -569,052 USD 14.64 USD 18.11
2025-01-24 (Friday)165,924USD 3,004,884MIR holding decreased by -28207USD 3,004,8840USD -28,207 USD 18.11 USD 18.28
2025-01-23 (Thursday)165,924USD 3,033,091MIR holding increased by 73007USD 3,033,0910USD 73,007 USD 18.28 USD 17.84
2025-01-22 (Wednesday)165,924USD 2,960,084USD 2,960,084
2025-01-21 (Tuesday)166,840USD 2,862,974USD 2,862,974
2025-01-20 (Monday)166,840USD 2,761,202USD 2,761,202
2025-01-17 (Friday)166,840USD 2,761,202USD 2,761,202
2025-01-16 (Thursday)167,298USD 2,720,265USD 2,720,265
2025-01-15 (Wednesday)166,840USD 2,737,844USD 2,737,844
2025-01-14 (Tuesday)166,840USD 2,717,824USD 2,717,824
2025-01-13 (Monday)165,466USD 2,625,945USD 2,625,945
2025-01-10 (Friday)164,550USD 2,614,700USD 2,614,700
2025-01-09 (Thursday)164,550USD 2,721,657USD 2,721,657
2025-01-09 (Thursday)164,550USD 2,721,657USD 2,721,657
2025-01-09 (Thursday)164,550USD 2,721,657USD 2,721,657
2025-01-08 (Wednesday)164,550USD 2,721,657USD 2,721,657
2025-01-08 (Wednesday)164,550USD 2,721,657USD 2,721,657
2025-01-08 (Wednesday)164,550USD 2,721,657USD 2,721,657
2025-01-02 (Thursday)161,802USD 2,737,690MIR holding decreased by -87373USD 2,737,6900USD -87,373 USD 16.92 USD 17.46
2024-12-30 (Monday)161,802MIR holding increased by 2290USD 2,825,063MIR holding decreased by -17441USD 2,825,0632,290USD -17,441 USD 17.46 USD 17.82
2024-12-10 (Tuesday)159,512USD 2,842,504MIR holding decreased by -65400USD 2,842,5040USD -65,400 USD 17.82 USD 18.23
2024-12-09 (Monday)159,512USD 2,907,904MIR holding increased by 17547USD 2,907,9040USD 17,547 USD 18.23 USD 18.12
2024-12-06 (Friday)159,512MIR holding increased by 1832USD 2,890,357MIR holding increased by 47387USD 2,890,3571,832USD 47,387 USD 18.12 USD 18.03
2024-12-05 (Thursday)157,680MIR holding increased by 458USD 2,842,970MIR holding increased by 159190USD 2,842,970458USD 159,190 USD 18.03 USD 17.07
2024-12-04 (Wednesday)157,222MIR holding increased by 2285USD 2,683,780MIR holding increased by 59147USD 2,683,7802,285USD 59,147 USD 17.07 USD 16.94
2024-12-03 (Tuesday)154,937USD 2,624,633MIR holding increased by 75919USD 2,624,6330USD 75,919 USD 16.94 USD 16.45
2024-12-02 (Monday)154,937USD 2,548,714MIR holding decreased by -65073USD 2,548,7140USD -65,073 USD 16.45 USD 16.87
2024-11-29 (Friday)154,937MIR holding increased by 2285USD 2,613,787MIR holding increased by 128612USD 2,613,7872,285USD 128,612 USD 16.87 USD 16.28
2024-11-28 (Thursday)152,652USD 2,485,175USD 2,485,1750USD 0 USD 16.28 USD 16.28
2024-11-27 (Wednesday)152,652MIR holding increased by 1828USD 2,485,175MIR holding increased by 2612USD 2,485,1751,828USD 2,612 USD 16.28 USD 16.46
2024-11-26 (Tuesday)150,824MIR holding increased by 457USD 2,482,563MIR holding decreased by -10522USD 2,482,563457USD -10,522 USD 16.46 USD 16.58
2024-11-25 (Monday)150,367USD 2,493,085MIR holding decreased by -30073USD 2,493,0850USD -30,073 USD 16.58 USD 16.78
2024-11-22 (Friday)150,367USD 2,523,158MIR holding increased by 75183USD 2,523,1580USD 75,183 USD 16.78 USD 16.28
2024-11-21 (Thursday)150,367MIR holding increased by 1371USD 2,447,975MIR holding increased by 53609USD 2,447,9751,371USD 53,609 USD 16.28 USD 16.07
2024-11-20 (Wednesday)148,996MIR holding increased by 914USD 2,394,366MIR holding decreased by -13447USD 2,394,366914USD -13,447 USD 16.07 USD 16.26
2024-11-19 (Tuesday)148,082MIR holding increased by 1371USD 2,407,813MIR holding increased by 107385USD 2,407,8131,371USD 107,385 USD 16.26 USD 15.68
2024-11-18 (Monday)146,711MIR holding increased by 5474USD 2,300,428MIR holding increased by 262378USD 2,300,4285,474USD 262,378 USD 15.68 USD 14.43
2024-11-12 (Tuesday)141,237MIR holding increased by 3199USD 2,038,050MIR holding decreased by -98778USD 2,038,0503,199USD -98,778 USD 14.43 USD 15.48
2024-11-08 (Friday)138,038MIR holding increased by 2285USD 2,136,828MIR holding increased by 24511USD 2,136,8282,285USD 24,511 USD 15.48 USD 15.56
2024-11-07 (Thursday)135,753MIR holding increased by 6840USD 2,112,317MIR holding increased by 88383USD 2,112,3176,840USD 88,383 USD 15.56 USD 15.7
2024-11-06 (Wednesday)128,913MIR holding increased by 912USD 2,023,934MIR holding increased by 103919USD 2,023,934912USD 103,919 USD 15.7 USD 15
2024-11-05 (Tuesday)128,001USD 1,920,015MIR holding increased by 26880USD 1,920,0150USD 26,880 USD 15 USD 14.79
2024-11-04 (Monday)128,001USD 1,893,135MIR holding increased by 17920USD 1,893,1350USD 17,920 USD 14.79 USD 14.65
2024-11-01 (Friday)128,001USD 1,875,215MIR holding decreased by -19200USD 1,875,2150USD -19,200 USD 14.65 USD 14.8
2024-10-31 (Thursday)128,001MIR holding increased by 456USD 1,894,415MIR holding increased by 13126USD 1,894,415456USD 13,126 USD 14.8 USD 14.75
2024-10-30 (Wednesday)127,545USD 1,881,289MIR holding increased by 86731USD 1,881,2890USD 86,731 USD 14.75 USD 14.07
2024-10-29 (Tuesday)127,545USD 1,794,558MIR holding decreased by -17856USD 1,794,5580USD -17,856 USD 14.07 USD 14.21
2024-10-28 (Monday)127,545USD 1,812,414MIR holding decreased by -19132USD 1,812,4140USD -19,132 USD 14.21 USD 14.36
2024-10-25 (Friday)127,545USD 1,831,546MIR holding increased by 24233USD 1,831,5460USD 24,233 USD 14.36 USD 14.17
2024-10-24 (Thursday)127,545USD 1,807,313MIR holding increased by 10204USD 1,807,3130USD 10,204 USD 14.17 USD 14.09
2024-10-23 (Wednesday)127,545USD 1,797,109MIR holding increased by 7653USD 1,797,1090USD 7,653 USD 14.09 USD 14.03
2024-10-22 (Tuesday)127,545USD 1,789,456MIR holding decreased by -52294USD 1,789,4560USD -52,294 USD 14.03 USD 14.44
2024-10-21 (Monday)127,545USD 1,841,750MIR holding increased by 3827USD 1,841,7500USD 3,827 USD 14.44 USD 14.41
2024-10-18 (Friday)127,545USD 1,837,923USD 1,837,923
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 MIR by Blackrock for IE00B3VWM098

Show aggregate share trades of MIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-17,244 14.340* 15.78 Profit of 272,170 on sale
2025-03-07SELL-958 14.190* 15.87 Profit of 15,200 on sale
2025-03-06SELL-1,437 14.380* 15.89 Profit of 22,833 on sale
2025-03-03SELL-479 15.010* 15.94 Profit of 7,633 on sale
2025-02-28BUY5,186 15.530* 15.94
2025-02-26SELL-459 15.230* 15.97 Profit of 7,331 on sale
2025-02-25SELL-1,377 15.100* 15.99 Profit of 22,013 on sale
2025-02-18BUY2,295 16.370* 15.96
2025-02-13BUY459 16.250* 15.95
2025-02-12BUY459 16.360* 15.94
2025-02-11BUY1,377 16.170* 15.93
2025-02-06BUY4,122 16.280* 15.90
2025-01-27BUY458 14.640* 15.99
2024-12-30BUY2,290 17.460* 15.78
2024-12-06BUY1,832 18.120* 15.55
2024-12-05BUY458 18.030* 15.47
2024-12-04BUY2,285 17.070* 15.41
2024-11-29BUY2,285 16.870* 15.25
2024-11-27BUY1,828 16.280* 15.16
2024-11-26BUY457 16.460* 15.10
2024-11-21BUY1,371 16.280* 14.87
2024-11-20BUY914 16.070* 14.80
2024-11-19BUY1,371 16.260* 14.72
2024-11-18BUY5,474 15.680* 14.66
2024-11-12BUY3,199 14.430* 14.67
2024-11-08BUY2,285 15.480* 14.62
2024-11-07BUY6,840 15.560* 14.54
2024-11-06BUY912 15.700* 14.45
2024-10-31BUY456 14.800* 14.26
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 MIR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14234,727200503,96646.6%
2025-03-13185,0770360,12651.4%
2025-03-12398,460187621,35764.1%
2025-03-11358,4390877,45640.8%
2025-03-10186,8050852,44621.9%
2025-03-07162,48117,639974,78116.7%
2025-03-06252,21722569,13944.3%
2025-03-05180,21310402,76944.7%
2025-03-04337,4651,5971,386,88824.3%
2025-03-03400,466439651,83461.4%
2025-02-28159,54164354,92745.0%
2025-02-27169,40116355,60847.6%
2025-02-26158,24311,403379,10241.7%
2025-02-25203,6770488,20041.7%
2025-02-24205,9962,450575,76735.8%
2025-02-21207,0980604,09534.3%
2025-02-20246,52029568,99943.3%
2025-02-19202,907364949,56721.4%
2025-02-18199,224671,192,69316.7%
2025-02-14172,02701,048,64416.4%
2025-02-13234,7014601,081,09621.7%
2025-02-12668,8885811,718,23438.9%
2025-02-11308,5430765,43840.3%
2025-02-10256,14729481,70553.2%
2025-02-07296,8840588,12250.5%
2025-02-06146,7460425,49834.5%
2025-02-05111,230654439,19725.3%
2025-02-04207,899115670,53731.0%
2025-02-03117,5990317,53637.0%
2025-01-31142,0530453,69331.3%
2025-01-30348,34301,007,40634.6%
2025-01-29318,21971,232,90025.8%
2025-01-28188,0434,2171,492,10612.6%
2025-01-27297,27466,8112,238,64713.3%
2025-01-24159,4840668,65123.9%
2025-01-23308,88113,3791,061,49229.1%
2025-01-22183,6791,301723,90425.4%
2025-01-21184,21642531,48834.7%
2025-01-17143,8230354,27640.6%
2025-01-16153,252170646,52923.7%
2025-01-15104,86269287,97536.4%
2025-01-14205,903127604,86034.0%
2025-01-13135,057120710,15819.0%
2025-01-10130,5822,375979,58813.3%
2025-01-0890,729581489,79218.5%

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.