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 MIR
Stock Name | Mirion Technologies Inc |
Ticker | MIR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US60471A1016 |
LEI | 549300BNTOWVWFNVTJ65 |
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
Date | Number of MIR Shares Held | Base Market Value of MIR Shares | Local Market Value of MIR Shares | Change in MIR Shares Held | Change in MIR Base Value | Current Price per MIR Share Held | Previous Price per MIR Share Held |
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2025-03-13 (Thursday) | 158,326 | USD 2,232,397 | USD 2,232,397 | 0 | USD -37,998 | USD 14.1 | USD 14.34 |
2025-03-12 (Wednesday) | 158,326 | USD 2,270,395 | USD 2,270,395 | -17,244 | USD -217,432 | USD 14.34 | USD 14.17 |
2025-03-11 (Tuesday) | 175,570 | USD 2,487,827 | USD 2,487,827 | 0 | USD 115,876 | USD 14.17 | USD 13.51 |
2025-03-10 (Monday) | 175,570 | USD 2,371,951 | USD 2,371,951 | 0 | USD -119,387 | USD 13.51 | USD 14.19 |
2025-03-07 (Friday) | 175,570 | USD 2,491,338 | USD 2,491,338 | -958 | USD -47,135 | USD 14.19 | USD 14.38 |
2025-03-06 (Thursday) | 176,528 | USD 2,538,473 | USD 2,538,473 | -1,437 | USD -152,358 | USD 14.38 | USD 15.12 |
2025-03-05 (Wednesday) | 177,965 | USD 2,690,831 | USD 2,690,831 | 0 | USD 78,305 | USD 15.12 | USD 14.68 |
2025-03-04 (Tuesday) | 177,965 | USD 2,612,526 | USD 2,612,526 | 0 | USD -58,729 | USD 14.68 | USD 15.01 |
2025-03-03 (Monday) | 177,965 | USD 2,671,255 | USD 2,671,255 | -479 | USD -99,980 | USD 15.01 | USD 15.53 |
2025-02-28 (Friday) | 178,444 | USD 2,771,235 | USD 2,771,235 | 5,186 | USD 179,295 | USD 15.53 | USD 14.96 |
2025-02-27 (Thursday) | 173,258 | USD 2,591,940 | USD 2,591,940 | 0 | USD -46,779 | USD 14.96 | USD 15.23 |
2025-02-26 (Wednesday) | 173,258 | USD 2,638,719 | USD 2,638,719 | -459 | USD 15,592 | USD 15.23 | USD 15.1 |
2025-02-25 (Tuesday) | 173,717 | USD 2,623,127 | USD 2,623,127 | -1,377 | USD -50,558 | USD 15.1 | USD 15.27 |
2025-02-24 (Monday) | 175,094 | USD 2,673,685 | USD 2,673,685 | 0 | USD -96,302 | USD 15.27 | USD 15.82 |
2025-02-21 (Friday) | 175,094 | USD 2,769,987 | USD 2,769,987 | 0 | USD -145,328 | USD 15.82 | USD 16.65 |
2025-02-20 (Thursday) | 175,094 | USD 2,915,315 | USD 2,915,315 | 0 | USD -49,026 | USD 16.65 | USD 16.93 |
2025-02-19 (Wednesday) | 175,094 | USD 2,964,341 | USD 2,964,341 | 0 | USD 98,052 | USD 16.93 | USD 16.37 |
2025-02-18 (Tuesday) | 175,094 | USD 2,866,289 | USD 2,866,289 | 2,295 | USD 49,665 | USD 16.37 | USD 16.3 |
2025-02-17 (Monday) | 172,799 | USD 2,816,624 | USD 2,816,624 | 0 | USD 0 | USD 16.3 | USD 16.3 |
2025-02-14 (Friday) | 172,799 | USD 2,816,624 | USD 2,816,624 | 0 | USD 8,640 | USD 16.3 | USD 16.25 |
2025-02-13 (Thursday) | 172,799 | USD 2,807,984 | USD 2,807,984 | 459 | USD -11,498 | USD 16.25 | USD 16.36 |
2025-02-12 (Wednesday) | 172,340 | USD 2,819,482 | USD 2,819,482 | 459 | USD 40,166 | USD 16.36 | USD 16.17 |
2025-02-11 (Tuesday) | 171,881 | USD 2,779,316 | USD 2,779,316 | 1,377 | USD 101 | USD 16.17 | USD 16.3 |
2025-02-10 (Monday) | 170,504 | USD 2,779,215 | USD 2,779,215 | 0 | USD -37,511 | USD 16.3 | USD 16.52 |
2025-02-07 (Friday) | 170,504 | USD 2,816,726 | USD 2,816,726 | 0 | USD 40,921 | USD 16.52 | USD 16.28 |
2025-02-06 (Thursday) | 170,504 | USD 2,775,805 | USD 2,775,805 | 4,122 | USD 103,710 | USD 16.28 | USD 16.06 |
2025-02-05 (Wednesday) | 166,382 | USD 2,672,095 | USD 2,672,095 | 0 | USD 31,613 | USD 16.06 | USD 15.87 |
2025-02-04 (Tuesday) | 166,382 | USD 2,640,482 | USD 2,640,482 | 0 | USD 44,923 | USD 15.87 | USD 15.6 |
2025-02-03 (Monday) | 166,382 | USD 2,595,559 | USD 2,595,559 | 0 | USD -39,932 | USD 15.6 | USD 15.84 |
2025-01-31 (Friday) | 166,382 | USD 2,635,491 | USD 2,635,491 | 0 | USD 0 | USD 15.84 | USD 15.84 |
2025-01-30 (Thursday) | 166,382 | USD 2,635,491 | USD 2,635,491 | 0 | USD 44,923 | USD 15.84 | USD 15.57 |
2025-01-29 (Wednesday) | 166,382 | USD 2,590,568 | USD 2,590,568 | 0 | USD 138,097 | USD 15.57 | USD 14.74 |
2025-01-28 (Tuesday) | 166,382 | USD 2,452,471 | USD 2,452,471 | 0 | USD 16,639 | USD 14.74 | USD 14.64 |
2025-01-27 (Monday) | 166,382 | USD 2,435,832 | USD 2,435,832 | 458 | USD -569,052 | USD 14.64 | USD 18.11 |
2025-01-24 (Friday) | 165,924 | USD 3,004,884 | USD 3,004,884 | 0 | USD -28,207 | USD 18.11 | USD 18.28 |
2025-01-23 (Thursday) | 165,924 | USD 3,033,091 | USD 3,033,091 | 0 | USD 73,007 | USD 18.28 | USD 17.84 |
2025-01-22 (Wednesday) | 165,924 | USD 2,960,084 | USD 2,960,084 | | | | |
2025-01-21 (Tuesday) | 166,840 | USD 2,862,974 | USD 2,862,974 | | | | |
2025-01-20 (Monday) | 166,840 | USD 2,761,202 | USD 2,761,202 | | | | |
2025-01-17 (Friday) | 166,840 | USD 2,761,202 | USD 2,761,202 | | | | |
2025-01-16 (Thursday) | 167,298 | USD 2,720,265 | USD 2,720,265 | | | | |
2025-01-15 (Wednesday) | 166,840 | USD 2,737,844 | USD 2,737,844 | | | | |
2025-01-14 (Tuesday) | 166,840 | USD 2,717,824 | USD 2,717,824 | | | | |
2025-01-13 (Monday) | 165,466 | USD 2,625,945 | USD 2,625,945 | | | | |
2025-01-10 (Friday) | 164,550 | USD 2,614,700 | USD 2,614,700 | | | | |
2025-01-09 (Thursday) | 164,550 | USD 2,721,657 | USD 2,721,657 | | | | |
2025-01-09 (Thursday) | 164,550 | USD 2,721,657 | USD 2,721,657 | | | | |
2025-01-09 (Thursday) | 164,550 | USD 2,721,657 | USD 2,721,657 | | | | |
2025-01-08 (Wednesday) | 164,550 | USD 2,721,657 | USD 2,721,657 | | | | |
2025-01-08 (Wednesday) | 164,550 | USD 2,721,657 | USD 2,721,657 | | | | |
2025-01-08 (Wednesday) | 164,550 | USD 2,721,657 | USD 2,721,657 | | | | |
2025-01-02 (Thursday) | 161,802 | USD 2,737,690 | USD 2,737,690 | 0 | USD -87,373 | USD 16.92 | USD 17.46 |
2024-12-30 (Monday) | 161,802 | USD 2,825,063 | USD 2,825,063 | 2,290 | USD -17,441 | USD 17.46 | USD 17.82 |
2024-12-10 (Tuesday) | 159,512 | USD 2,842,504 | USD 2,842,504 | 0 | USD -65,400 | USD 17.82 | USD 18.23 |
2024-12-09 (Monday) | 159,512 | USD 2,907,904 | USD 2,907,904 | 0 | USD 17,547 | USD 18.23 | USD 18.12 |
2024-12-06 (Friday) | 159,512 | USD 2,890,357 | USD 2,890,357 | 1,832 | USD 47,387 | USD 18.12 | USD 18.03 |
2024-12-05 (Thursday) | 157,680 | USD 2,842,970 | USD 2,842,970 | 458 | USD 159,190 | USD 18.03 | USD 17.07 |
2024-12-04 (Wednesday) | 157,222 | USD 2,683,780 | USD 2,683,780 | 2,285 | USD 59,147 | USD 17.07 | USD 16.94 |
2024-12-03 (Tuesday) | 154,937 | USD 2,624,633 | USD 2,624,633 | 0 | USD 75,919 | USD 16.94 | USD 16.45 |
2024-12-02 (Monday) | 154,937 | USD 2,548,714 | USD 2,548,714 | 0 | USD -65,073 | USD 16.45 | USD 16.87 |
2024-11-29 (Friday) | 154,937 | USD 2,613,787 | USD 2,613,787 | 2,285 | USD 128,612 | USD 16.87 | USD 16.28 |
2024-11-28 (Thursday) | 152,652 | USD 2,485,175 | USD 2,485,175 | 0 | USD 0 | USD 16.28 | USD 16.28 |
2024-11-27 (Wednesday) | 152,652 | USD 2,485,175 | USD 2,485,175 | 1,828 | USD 2,612 | USD 16.28 | USD 16.46 |
2024-11-26 (Tuesday) | 150,824 | USD 2,482,563 | USD 2,482,563 | 457 | USD -10,522 | USD 16.46 | USD 16.58 |
2024-11-25 (Monday) | 150,367 | USD 2,493,085 | USD 2,493,085 | 0 | USD -30,073 | USD 16.58 | USD 16.78 |
2024-11-22 (Friday) | 150,367 | USD 2,523,158 | USD 2,523,158 | 0 | USD 75,183 | USD 16.78 | USD 16.28 |
2024-11-21 (Thursday) | 150,367 | USD 2,447,975 | USD 2,447,975 | 1,371 | USD 53,609 | USD 16.28 | USD 16.07 |
2024-11-20 (Wednesday) | 148,996 | USD 2,394,366 | USD 2,394,366 | 914 | USD -13,447 | USD 16.07 | USD 16.26 |
2024-11-19 (Tuesday) | 148,082 | USD 2,407,813 | USD 2,407,813 | 1,371 | USD 107,385 | USD 16.26 | USD 15.68 |
2024-11-18 (Monday) | 146,711 | USD 2,300,428 | USD 2,300,428 | 5,474 | USD 262,378 | USD 15.68 | USD 14.43 |
2024-11-12 (Tuesday) | 141,237 | USD 2,038,050 | USD 2,038,050 | 3,199 | USD -98,778 | USD 14.43 | USD 15.48 |
2024-11-08 (Friday) | 138,038 | USD 2,136,828 | USD 2,136,828 | 2,285 | USD 24,511 | USD 15.48 | USD 15.56 |
2024-11-07 (Thursday) | 135,753 | USD 2,112,317 | USD 2,112,317 | 6,840 | USD 88,383 | USD 15.56 | USD 15.7 |
2024-11-06 (Wednesday) | 128,913 | USD 2,023,934 | USD 2,023,934 | 912 | USD 103,919 | USD 15.7 | USD 15 |
2024-11-05 (Tuesday) | 128,001 | USD 1,920,015 | USD 1,920,015 | 0 | USD 26,880 | USD 15 | USD 14.79 |
2024-11-04 (Monday) | 128,001 | USD 1,893,135 | USD 1,893,135 | 0 | USD 17,920 | USD 14.79 | USD 14.65 |
2024-11-01 (Friday) | 128,001 | USD 1,875,215 | USD 1,875,215 | 0 | USD -19,200 | USD 14.65 | USD 14.8 |
2024-10-31 (Thursday) | 128,001 | USD 1,894,415 | USD 1,894,415 | 456 | USD 13,126 | USD 14.8 | USD 14.75 |
2024-10-30 (Wednesday) | 127,545 | USD 1,881,289 | USD 1,881,289 | 0 | USD 86,731 | USD 14.75 | USD 14.07 |
2024-10-29 (Tuesday) | 127,545 | USD 1,794,558 | USD 1,794,558 | 0 | USD -17,856 | USD 14.07 | USD 14.21 |
2024-10-28 (Monday) | 127,545 | USD 1,812,414 | USD 1,812,414 | 0 | USD -19,132 | USD 14.21 | USD 14.36 |
2024-10-25 (Friday) | 127,545 | USD 1,831,546 | USD 1,831,546 | 0 | USD 24,233 | USD 14.36 | USD 14.17 |
2024-10-24 (Thursday) | 127,545 | USD 1,807,313 | USD 1,807,313 | 0 | USD 10,204 | USD 14.17 | USD 14.09 |
2024-10-23 (Wednesday) | 127,545 | USD 1,797,109 | USD 1,797,109 | 0 | USD 7,653 | USD 14.09 | USD 14.03 |
2024-10-22 (Tuesday) | 127,545 | USD 1,789,456 | USD 1,789,456 | 0 | USD -52,294 | USD 14.03 | USD 14.44 |
2024-10-21 (Monday) | 127,545 | USD 1,841,750 | USD 1,841,750 | 0 | USD 3,827 | USD 14.44 | USD 14.41 |
2024-10-18 (Friday) | 127,545 | USD 1,837,923 | USD 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 holdingsShare Trades of MIR by Blackrock for IE00B3VWM098
Show aggregate share trades of MIRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -17,244 | | | 14.340* | | 15.78 Profit of 272,170 on sale |
2025-03-07 | SELL | -958 | | | 14.190* | | 15.87 Profit of 15,200 on sale |
2025-03-06 | SELL | -1,437 | | | 14.380* | | 15.89 Profit of 22,833 on sale |
2025-03-03 | SELL | -479 | | | 15.010* | | 15.94 Profit of 7,633 on sale |
2025-02-28 | BUY | 5,186 | | | 15.530* | | 15.94 |
2025-02-26 | SELL | -459 | | | 15.230* | | 15.97 Profit of 7,331 on sale |
2025-02-25 | SELL | -1,377 | | | 15.100* | | 15.99 Profit of 22,013 on sale |
2025-02-18 | BUY | 2,295 | | | 16.370* | | 15.96 |
2025-02-13 | BUY | 459 | | | 16.250* | | 15.95 |
2025-02-12 | BUY | 459 | | | 16.360* | | 15.94 |
2025-02-11 | BUY | 1,377 | | | 16.170* | | 15.93 |
2025-02-06 | BUY | 4,122 | | | 16.280* | | 15.90 |
2025-01-27 | BUY | 458 | | | 14.640* | | 15.99 |
2024-12-30 | BUY | 2,290 | | | 17.460* | | 15.78 |
2024-12-06 | BUY | 1,832 | | | 18.120* | | 15.55 |
2024-12-05 | BUY | 458 | | | 18.030* | | 15.47 |
2024-12-04 | BUY | 2,285 | | | 17.070* | | 15.41 |
2024-11-29 | BUY | 2,285 | | | 16.870* | | 15.25 |
2024-11-27 | BUY | 1,828 | | | 16.280* | | 15.16 |
2024-11-26 | BUY | 457 | | | 16.460* | | 15.10 |
2024-11-21 | BUY | 1,371 | | | 16.280* | | 14.87 |
2024-11-20 | BUY | 914 | | | 16.070* | | 14.80 |
2024-11-19 | BUY | 1,371 | | | 16.260* | | 14.72 |
2024-11-18 | BUY | 5,474 | | | 15.680* | | 14.66 |
2024-11-12 | BUY | 3,199 | | | 14.430* | | 14.67 |
2024-11-08 | BUY | 2,285 | | | 15.480* | | 14.62 |
2024-11-07 | BUY | 6,840 | | | 15.560* | | 14.54 |
2024-11-06 | BUY | 912 | | | 15.700* | | 14.45 |
2024-10-31 | BUY | 456 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 234,727 | 200 | 503,966 | 46.6% |
2025-03-13 | 185,077 | 0 | 360,126 | 51.4% |
2025-03-12 | 398,460 | 187 | 621,357 | 64.1% |
2025-03-11 | 358,439 | 0 | 877,456 | 40.8% |
2025-03-10 | 186,805 | 0 | 852,446 | 21.9% |
2025-03-07 | 162,481 | 17,639 | 974,781 | 16.7% |
2025-03-06 | 252,217 | 22 | 569,139 | 44.3% |
2025-03-05 | 180,213 | 10 | 402,769 | 44.7% |
2025-03-04 | 337,465 | 1,597 | 1,386,888 | 24.3% |
2025-03-03 | 400,466 | 439 | 651,834 | 61.4% |
2025-02-28 | 159,541 | 64 | 354,927 | 45.0% |
2025-02-27 | 169,401 | 16 | 355,608 | 47.6% |
2025-02-26 | 158,243 | 11,403 | 379,102 | 41.7% |
2025-02-25 | 203,677 | 0 | 488,200 | 41.7% |
2025-02-24 | 205,996 | 2,450 | 575,767 | 35.8% |
2025-02-21 | 207,098 | 0 | 604,095 | 34.3% |
2025-02-20 | 246,520 | 29 | 568,999 | 43.3% |
2025-02-19 | 202,907 | 364 | 949,567 | 21.4% |
2025-02-18 | 199,224 | 67 | 1,192,693 | 16.7% |
2025-02-14 | 172,027 | 0 | 1,048,644 | 16.4% |
2025-02-13 | 234,701 | 460 | 1,081,096 | 21.7% |
2025-02-12 | 668,888 | 581 | 1,718,234 | 38.9% |
2025-02-11 | 308,543 | 0 | 765,438 | 40.3% |
2025-02-10 | 256,147 | 29 | 481,705 | 53.2% |
2025-02-07 | 296,884 | 0 | 588,122 | 50.5% |
2025-02-06 | 146,746 | 0 | 425,498 | 34.5% |
2025-02-05 | 111,230 | 654 | 439,197 | 25.3% |
2025-02-04 | 207,899 | 115 | 670,537 | 31.0% |
2025-02-03 | 117,599 | 0 | 317,536 | 37.0% |
2025-01-31 | 142,053 | 0 | 453,693 | 31.3% |
2025-01-30 | 348,343 | 0 | 1,007,406 | 34.6% |
2025-01-29 | 318,219 | 7 | 1,232,900 | 25.8% |
2025-01-28 | 188,043 | 4,217 | 1,492,106 | 12.6% |
2025-01-27 | 297,274 | 66,811 | 2,238,647 | 13.3% |
2025-01-24 | 159,484 | 0 | 668,651 | 23.9% |
2025-01-23 | 308,881 | 13,379 | 1,061,492 | 29.1% |
2025-01-22 | 183,679 | 1,301 | 723,904 | 25.4% |
2025-01-21 | 184,216 | 42 | 531,488 | 34.7% |
2025-01-17 | 143,823 | 0 | 354,276 | 40.6% |
2025-01-16 | 153,252 | 170 | 646,529 | 23.7% |
2025-01-15 | 104,862 | 69 | 287,975 | 36.4% |
2025-01-14 | 205,903 | 127 | 604,860 | 34.0% |
2025-01-13 | 135,057 | 120 | 710,158 | 19.0% |
2025-01-10 | 130,582 | 2,375 | 979,588 | 13.3% |
2025-01-08 | 90,729 | 581 | 489,792 | 18.5% |
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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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.