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 MITK
| Stock Name | Mitek Systems Inc |
| Ticker | MITK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6067102003 |
| LEI | 549300ABZAQ3R25XG118 |
Show aggregate MITK holdings
News associated with MITK
- Mitek Systems (NASDAQ:MITK) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Mitek Systems (NASDAQ:MITK – Free Report) from a strong-buy rating to a buy rating in a research note released on Tuesday morning. MITK has been the topic of a number of other research reports. Maxim Group increased their price target on Mitek Systems from $13.00 to $14.00 and gave the company […] - 2025-02-12 08:24:52
- Mitek Systems, Inc. (NASDAQ:MITK) Shares Sold by PFG Investments LLC
- PFG Investments LLC trimmed its stake in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,800 shares of the software maker’s stock after selling 1,200 shares during the […] - 2025-01-31 08:54:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MITK holdings
| Date | Number of MITK Shares Held | Base Market Value of MITK Shares | Local Market Value of MITK Shares | Change in MITK Shares Held | Change in MITK Base Value | Current Price per MITK Share Held | Previous Price per MITK Share Held |
|---|
| 2025-03-13 (Thursday) | 7,883 | USD 68,582 | USD 68,582 | -46 | USD -2,303 | USD 8.69999 | USD 8.93997 |
| 2025-03-12 (Wednesday) | 7,929 | USD 70,885 | USD 70,885 | -782 | USD -6,904 | USD 8.93997 | USD 8.92997 |
| 2025-03-11 (Tuesday) | 8,711 | USD 77,789 | USD 77,789 | 0 | USD 871 | USD 8.92997 | USD 8.82998 |
| 2025-03-10 (Monday) | 8,711 | USD 76,918 | USD 76,918 | 0 | USD -2,352 | USD 8.82998 | USD 9.09999 |
| 2025-03-07 (Friday) | 8,711 | USD 79,270 | USD 79,270 | -46 | USD 107 | USD 9.09999 | USD 9.03997 |
| 2025-03-06 (Thursday) | 8,757 | USD 79,163 | USD 79,163 | -69 | USD -2,036 | USD 9.03997 | USD 9.19998 |
| 2025-03-05 (Wednesday) | 8,826 | USD 81,199 | USD 81,199 | 0 | USD 1,147 | USD 9.19998 | USD 9.07002 |
| 2025-03-04 (Tuesday) | 8,826 | USD 80,052 | USD 80,052 | 0 | USD -353 | USD 9.07002 | USD 9.11002 |
| 2025-03-03 (Monday) | 8,826 | USD 80,405 | USD 80,405 | -23 | USD -2,510 | USD 9.11002 | USD 9.36999 |
| 2025-02-28 (Friday) | 8,849 | USD 82,915 | USD 82,915 | -138 | USD -1,383 | USD 9.36999 | USD 9.37999 |
| 2025-02-27 (Thursday) | 8,987 | USD 84,298 | USD 84,298 | 0 | USD -4,404 | USD 9.37999 | USD 9.87003 |
| 2025-02-26 (Wednesday) | 8,987 | USD 88,702 | USD 88,702 | -23 | USD -407 | USD 9.87003 | USD 9.89001 |
| 2025-02-25 (Tuesday) | 9,010 | USD 89,109 | USD 89,109 | -69 | USD -864 | USD 9.89001 | USD 9.91001 |
| 2025-02-24 (Monday) | 9,079 | USD 89,973 | USD 89,973 | 0 | USD 5,448 | USD 9.91001 | USD 9.30995 |
| 2025-02-21 (Friday) | 9,079 | USD 84,525 | USD 84,525 | 0 | USD 726 | USD 9.30995 | USD 9.22998 |
| 2025-02-20 (Thursday) | 9,079 | USD 83,799 | USD 83,799 | 0 | USD -1,998 | USD 9.22998 | USD 9.45005 |
| 2025-02-19 (Wednesday) | 9,079 | USD 85,797 | USD 85,797 | 0 | USD -3,086 | USD 9.45005 | USD 9.78996 |
| 2025-02-19 (Wednesday) | 9,079 | USD 85,797 | USD 85,797 | 0 | USD -3,086 | USD 9.45005 | USD 9.78996 |
| 2025-02-18 (Tuesday) | 9,079 | USD 88,883 | USD 88,883 | 115 | USD -847 | USD 9.78996 | USD 10.01 |
| 2025-02-17 (Monday) | 8,964 | USD 89,730 | USD 89,730 | 0 | USD 0 | USD 10.01 | USD 10.01 |
| 2025-02-14 (Friday) | 8,964 | USD 89,730 | USD 89,730 | 0 | USD -1,075 | USD 10.01 | USD 10.13 |
| 2025-02-13 (Thursday) | 8,964 | USD 90,805 | USD 90,805 | 23 | USD -2,181 | USD 10.13 | USD 10.4 |
| 2025-02-12 (Wednesday) | 8,941 | USD 92,986 | USD 92,986 | 23 | USD 2,379 | USD 10.4 | USD 10.16 |
| 2025-02-11 (Tuesday) | 8,918 | USD 90,607 | USD 90,607 | 69 | USD -6,909 | USD 10.16 | USD 11.02 |
| 2025-02-10 (Monday) | 8,849 | USD 97,516 | USD 97,516 | 0 | USD 4,778 | USD 11.02 | USD 10.4801 |
| 2025-02-07 (Friday) | 8,849 | USD 92,738 | USD 92,738 | 0 | USD 885 | USD 10.4801 | USD 10.38 |
| 2025-02-06 (Thursday) | 8,849 | USD 91,853 | USD 91,853 | 207 | USD 2,235 | USD 10.38 | USD 10.3701 |
| 2025-02-05 (Wednesday) | 8,642 | USD 89,618 | USD 89,618 | 0 | USD 2,247 | USD 10.3701 | USD 10.11 |
| 2025-02-04 (Tuesday) | 8,642 | USD 87,371 | USD 87,371 | 0 | USD -518 | USD 10.11 | USD 10.17 |
| 2025-02-03 (Monday) | 8,642 | USD 87,889 | USD 87,889 | 0 | USD -259 | USD 10.17 | USD 10.2 |
| 2025-01-31 (Friday) | 8,642 | USD 88,148 | USD 88,148 | 0 | USD -692 | USD 10.2 | USD 10.28 |
| 2025-01-30 (Thursday) | 8,642 | USD 88,840 | USD 88,840 | 0 | USD -173 | USD 10.28 | USD 10.3 |
| 2025-01-29 (Wednesday) | 8,642 | USD 89,013 | USD 89,013 | 0 | USD -605 | USD 10.3 | USD 10.3701 |
| 2025-01-28 (Tuesday) | 8,642 | USD 89,618 | USD 89,618 | 0 | USD 1,729 | USD 10.3701 | USD 10.17 |
| 2025-01-27 (Monday) | 8,642 | USD 87,889 | USD 87,889 | 23 | USD 320 | USD 10.17 | USD 10.16 |
| 2025-01-24 (Friday) | 8,619 | USD 87,569 | USD 87,569 | 0 | USD 1,207 | USD 10.16 | USD 10.02 |
| 2025-01-23 (Thursday) | 8,619 | USD 86,362 | USD 86,362 | 0 | USD 1,896 | USD 10.02 | USD 9.79998 |
| 2025-01-22 (Wednesday) | 8,619 | USD 84,466 | USD 84,466 | | | | |
| 2025-01-21 (Tuesday) | 8,665 | USD 86,737 | USD 86,737 | | | | |
| 2025-01-20 (Monday) | 8,665 | USD 87,343 | USD 87,343 | | | | |
| 2025-01-17 (Friday) | 8,665 | USD 87,343 | USD 87,343 | | | | |
| 2025-01-16 (Thursday) | 8,688 | USD 86,619 | USD 86,619 | | | | |
| 2025-01-15 (Wednesday) | 8,665 | USD 87,950 | USD 87,950 | | | | |
| 2025-01-14 (Tuesday) | 8,665 | USD 88,470 | USD 88,470 | | | | |
| 2025-01-13 (Monday) | 8,596 | USD 87,249 | USD 87,249 | | | | |
| 2025-01-10 (Friday) | 8,550 | USD 88,151 | USD 88,151 | | | | |
| 2025-01-09 (Thursday) | 8,550 | USD 92,255 | USD 92,255 | | | | |
| 2025-01-09 (Thursday) | 8,550 | USD 92,255 | USD 92,255 | | | | |
| 2025-01-09 (Thursday) | 8,550 | USD 92,255 | USD 92,255 | | | | |
| 2025-01-08 (Wednesday) | 8,550 | USD 92,255 | USD 92,255 | | | | |
| 2025-01-08 (Wednesday) | 8,550 | USD 92,255 | USD 92,255 | | | | |
| 2025-01-08 (Wednesday) | 8,550 | USD 92,255 | USD 92,255 | | | | |
| 2025-01-02 (Thursday) | 8,412 | USD 91,523 | USD 91,523 | 0 | USD -3,448 | USD 10.8801 | USD 11.2899 |
| 2024-12-30 (Monday) | 8,412 | USD 94,971 | USD 94,971 | 115 | USD 19,136 | USD 11.2899 | USD 9.14005 |
| 2024-12-10 (Tuesday) | 8,297 | USD 75,835 | USD 75,835 | 0 | USD -746 | USD 9.14005 | USD 9.22996 |
| 2024-12-09 (Monday) | 8,297 | USD 76,581 | USD 76,581 | 0 | USD 1,410 | USD 9.22996 | USD 9.06002 |
| 2024-12-06 (Friday) | 8,297 | USD 75,171 | USD 75,171 | 92 | USD 2,475 | USD 9.06002 | USD 8.85996 |
| 2024-12-05 (Thursday) | 8,205 | USD 72,696 | USD 72,696 | 23 | USD -2,333 | USD 8.85996 | USD 9.17001 |
| 2024-12-04 (Wednesday) | 8,182 | USD 75,029 | USD 75,029 | 115 | USD 571 | USD 9.17001 | USD 9.22995 |
| 2024-12-03 (Tuesday) | 8,067 | USD 74,458 | USD 74,458 | 0 | USD -1,291 | USD 9.22995 | USD 9.38998 |
| 2024-12-02 (Monday) | 8,067 | USD 75,749 | USD 75,749 | 0 | USD 565 | USD 9.38998 | USD 9.31995 |
| 2024-11-29 (Friday) | 8,067 | USD 75,184 | USD 75,184 | 115 | USD 1,230 | USD 9.31995 | USD 9.30005 |
| 2024-11-28 (Thursday) | 7,952 | USD 73,954 | USD 73,954 | 0 | USD 0 | USD 9.30005 | USD 9.30005 |
| 2024-11-27 (Wednesday) | 7,952 | USD 73,954 | USD 73,954 | 92 | USD 699 | USD 9.30005 | USD 9.31997 |
| 2024-11-26 (Tuesday) | 7,860 | USD 73,255 | USD 73,255 | 23 | USD -1,902 | USD 9.31997 | USD 9.59002 |
| 2024-11-25 (Monday) | 7,837 | USD 75,157 | USD 75,157 | 0 | USD 1,959 | USD 9.59002 | USD 9.34005 |
| 2024-11-22 (Friday) | 7,837 | USD 73,198 | USD 73,198 | 0 | USD 1,881 | USD 9.34005 | USD 9.10004 |
| 2024-11-21 (Thursday) | 7,837 | USD 71,317 | USD 71,317 | 115 | USD 3,518 | USD 9.10004 | USD 8.77998 |
| 2024-11-20 (Wednesday) | 7,722 | USD 67,799 | USD 67,799 | 69 | USD 1,294 | USD 8.77998 | USD 8.69006 |
| 2024-11-19 (Tuesday) | 7,653 | USD 66,505 | USD 66,505 | 0 | USD -1,530 | USD 8.69006 | USD 8.88998 |
| 2024-11-18 (Monday) | 7,653 | USD 68,035 | USD 68,035 | 276 | USD -1,899 | USD 8.88998 | USD 9.48001 |
| 2024-11-12 (Tuesday) | 7,377 | USD 69,934 | USD 69,934 | 184 | USD 2,248 | USD 9.48001 | USD 9.40998 |
| 2024-11-08 (Friday) | 7,193 | USD 67,686 | USD 67,686 | 115 | USD 1,861 | USD 9.40998 | USD 9.29994 |
| 2024-11-07 (Thursday) | 7,078 | USD 65,825 | USD 65,825 | 345 | USD 3,275 | USD 9.29994 | USD 9.29006 |
| 2024-11-06 (Wednesday) | 6,733 | USD 62,550 | USD 62,550 | 46 | USD 4,774 | USD 9.29006 | USD 8.64005 |
| 2024-11-05 (Tuesday) | 6,687 | USD 57,776 | USD 57,776 | 0 | USD 134 | USD 8.64005 | USD 8.62001 |
| 2024-11-04 (Monday) | 6,687 | USD 57,642 | USD 57,642 | 0 | USD -67 | USD 8.62001 | USD 8.63003 |
| 2024-11-01 (Friday) | 6,687 | USD 57,709 | USD 57,709 | 0 | USD 268 | USD 8.63003 | USD 8.58995 |
| 2024-10-31 (Thursday) | 6,687 | USD 57,441 | USD 57,441 | 23 | USD -2,335 | USD 8.58995 | USD 8.96999 |
| 2024-10-30 (Wednesday) | 6,664 | USD 59,776 | USD 59,776 | 0 | USD 1,932 | USD 8.96999 | USD 8.68007 |
| 2024-10-29 (Tuesday) | 6,664 | USD 57,844 | USD 57,844 | 0 | USD -199 | USD 8.68007 | USD 8.70993 |
| 2024-10-28 (Monday) | 6,664 | USD 58,043 | USD 58,043 | 0 | USD -200 | USD 8.70993 | USD 8.73995 |
| 2024-10-25 (Friday) | 6,664 | USD 58,243 | USD 58,243 | 0 | USD -134 | USD 8.73995 | USD 8.76005 |
| 2024-10-24 (Thursday) | 6,664 | USD 58,377 | USD 58,377 | 0 | USD -833 | USD 8.76005 | USD 8.88505 |
| 2024-10-23 (Wednesday) | 6,664 | USD 59,210 | USD 59,210 | 0 | USD -1,033 | USD 8.88505 | USD 9.04007 |
| 2024-10-22 (Tuesday) | 6,664 | USD 60,243 | USD 60,243 | 0 | USD 200 | USD 9.04007 | USD 9.01005 |
| 2024-10-21 (Monday) | 6,664 | USD 60,043 | USD 60,043 | 0 | USD -266 | USD 9.01005 | USD 9.04997 |
| 2024-10-18 (Friday) | 6,664 | USD 60,309 | USD 60,309 | | | | |
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 MITK by Blackrock for IE00B3VWM098
Show aggregate share trades of MITK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -46 | | | 8.700* | | 9.48 Profit of 436 on sale |
| 2025-03-12 | SELL | -782 | | | 8.940* | | 9.49 Profit of 7,421 on sale |
| 2025-03-07 | SELL | -46 | | | 9.100* | | 9.51 Profit of 438 on sale |
| 2025-03-06 | SELL | -69 | | | 9.040* | | 9.52 Profit of 657 on sale |
| 2025-03-03 | SELL | -23 | | | 9.110* | | 9.54 Profit of 219 on sale |
| 2025-02-28 | SELL | -138 | | | 9.370* | | 9.54 Profit of 1,317 on sale |
| 2025-02-26 | SELL | -23 | | | 9.870* | | 9.54 Profit of 219 on sale |
| 2025-02-25 | SELL | -69 | | | 9.890* | | 9.53 Profit of 658 on sale |
| 2025-02-18 | BUY | 115 | | | 9.790* | | 9.54 |
| 2025-02-13 | BUY | 23 | | | 10.130* | | 9.50 |
| 2025-02-12 | BUY | 23 | | | 10.400* | | 9.49 |
| 2025-02-11 | BUY | 69 | | | 10.160* | | 9.47 |
| 2025-02-06 | BUY | 207 | | | 10.380* | | 9.40 |
| 2025-01-27 | BUY | 23 | | | 10.170* | | 9.21 |
| 2024-12-30 | BUY | 115 | | | 11.290* | | 9.04 |
| 2024-12-06 | BUY | 92 | | | 9.060* | | 9.03 |
| 2024-12-05 | BUY | 23 | | | 8.860* | | 9.04 |
| 2024-12-04 | BUY | 115 | | | 9.170* | | 9.04 |
| 2024-11-29 | BUY | 115 | | | 9.320* | | 9.00 |
| 2024-11-27 | BUY | 92 | | | 9.300* | | 8.98 |
| 2024-11-26 | BUY | 23 | | | 9.320* | | 8.96 |
| 2024-11-21 | BUY | 115 | | | 9.100* | | 8.90 |
| 2024-11-20 | BUY | 69 | | | 8.780* | | 8.91 |
| 2024-11-18 | BUY | 276 | | | 8.890* | | 8.92 |
| 2024-11-12 | BUY | 184 | | | 9.480* | | 8.89 |
| 2024-11-08 | BUY | 115 | | | 9.410* | | 8.85 |
| 2024-11-07 | BUY | 345 | | | 9.300* | | 8.81 |
| 2024-11-06 | BUY | 46 | | | 9.290* | | 8.77 |
| 2024-10-31 | BUY | 23 | | | 8.590* | | 8.85 |
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 MITK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 43,023 | 2,369 | 103,774 | 41.5% |
| 2025-03-13 | 53,195 | 0 | 109,207 | 48.7% |
| 2025-03-12 | 55,340 | 0 | 117,357 | 47.2% |
| 2025-03-11 | 57,696 | 0 | 122,225 | 47.2% |
| 2025-03-10 | 63,390 | 1,022 | 170,369 | 37.2% |
| 2025-03-07 | 56,785 | 111 | 144,696 | 39.2% |
| 2025-03-06 | 45,735 | 0 | 95,326 | 48.0% |
| 2025-03-05 | 52,167 | 131 | 111,003 | 47.0% |
| 2025-03-04 | 47,548 | 0 | 121,748 | 39.1% |
| 2025-03-03 | 113,838 | 0 | 176,843 | 64.4% |
| 2025-02-28 | 76,389 | 0 | 113,511 | 67.3% |
| 2025-02-27 | 213,320 | 0 | 388,931 | 54.8% |
| 2025-02-26 | 96,913 | 0 | 147,660 | 65.6% |
| 2025-02-25 | 111,517 | 299 | 207,774 | 53.7% |
| 2025-02-24 | 181,154 | 0 | 312,117 | 58.0% |
| 2025-02-21 | 53,153 | 0 | 150,610 | 35.3% |
| 2025-02-20 | 105,512 | 225 | 187,965 | 56.1% |
| 2025-02-19 | 80,853 | 1 | 189,399 | 42.7% |
| 2025-02-18 | 89,420 | 5,670 | 196,573 | 45.5% |
| 2025-02-14 | 79,024 | 87 | 169,409 | 46.6% |
| 2025-02-13 | 97,619 | 3,959 | 207,940 | 46.9% |
| 2025-02-12 | 47,239 | 2,169 | 148,521 | 31.8% |
| 2025-02-11 | 242,273 | 23,575 | 629,849 | 38.5% |
| 2025-02-10 | 223,652 | 0 | 488,949 | 45.7% |
| 2025-02-07 | 66,248 | 149 | 152,814 | 43.4% |
| 2025-02-06 | 63,391 | 1 | 176,749 | 35.9% |
| 2025-02-05 | 50,323 | 0 | 148,942 | 33.8% |
| 2025-02-04 | 83,673 | 18,987 | 124,835 | 67.0% |
| 2025-02-03 | 47,717 | 1,026 | 124,856 | 38.2% |
| 2025-01-31 | 61,931 | 0 | 100,827 | 61.4% |
| 2025-01-30 | 48,150 | 0 | 108,690 | 44.3% |
| 2025-01-29 | 56,731 | 0 | 119,679 | 47.4% |
| 2025-01-28 | 54,950 | 0 | 153,269 | 35.9% |
| 2025-01-27 | 46,064 | 1,154 | 92,339 | 49.9% |
| 2025-01-24 | 35,863 | 100 | 135,712 | 26.4% |
| 2025-01-23 | 87,566 | 25 | 159,482 | 54.9% |
| 2025-01-22 | 96,773 | 10,129 | 229,814 | 42.1% |
| 2025-01-21 | 65,048 | 16,772 | 127,157 | 51.2% |
| 2025-01-17 | 70,771 | 29,348 | 144,636 | 48.9% |
| 2025-01-16 | 63,996 | 12 | 300,420 | 21.3% |
| 2025-01-15 | 37,181 | 0 | 132,664 | 28.0% |
| 2025-01-14 | 53,718 | 0 | 156,489 | 34.3% |
| 2025-01-13 | 94,252 | 20 | 266,775 | 35.3% |
| 2025-01-10 | 67,340 | 82 | 126,426 | 53.3% |
| 2025-01-08 | 76,670 | 16 | 147,299 | 52.1% |
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.