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 ML
| Stock Name | MoneyLion Inc |
| Ticker | ML(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60938K1060 |
Show aggregate ML holdings
News associated with ML
- Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened
- Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €33.25 ($36.14) and traded as high as €35.63 ($38.73). Compagnie Générale des Établissements Michelin Société […] - 2025-03-12 06:40:33
- MoneyLion Inc. (NYSE:ML) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its stake in shares of MoneyLion Inc. (NYSE:ML – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,176 shares of the company’s stock after selling 342 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-07 09:20:53
- Analysts Set MoneyLion Inc. (NYSE:ML) Target Price at $100.00
- MoneyLion Inc. (NYSE:ML – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, four have assigned a buy rating and two have given a strong buy rating to the company. The […] - 2025-02-25 06:25:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ML holdings
| Date | Number of ML Shares Held | Base Market Value of ML Shares | Local Market Value of ML Shares | Change in ML Shares Held | Change in ML Base Value | Current Price per ML Share Held | Previous Price per ML Share Held |
|---|
| 2025-03-13 (Thursday) | 824 | USD 71,045 | USD 71,045 | -4 | USD -163 | USD 86.2197 | USD 86 |
| 2025-03-12 (Wednesday) | 828 | USD 71,208 | USD 71,208 | -68 | USD -6,834 | USD 86 | USD 87.1004 |
| 2025-03-11 (Tuesday) | 896 | USD 78,042 | USD 78,042 | 0 | USD 0 | USD 87.1004 | USD 87.1004 |
| 2025-03-10 (Monday) | 896 | USD 78,042 | USD 78,042 | 0 | USD -591 | USD 87.1004 | USD 87.76 |
| 2025-03-07 (Friday) | 896 | USD 78,633 | USD 78,633 | -4 | USD -162 | USD 87.76 | USD 87.55 |
| 2025-03-06 (Thursday) | 900 | USD 78,795 | USD 78,795 | -6 | USD -933 | USD 87.55 | USD 88 |
| 2025-03-05 (Wednesday) | 906 | USD 79,728 | USD 79,728 | 0 | USD 553 | USD 88 | USD 87.3896 |
| 2025-03-04 (Tuesday) | 906 | USD 79,175 | USD 79,175 | 0 | USD 353 | USD 87.3896 | USD 87 |
| 2025-03-03 (Monday) | 906 | USD 78,822 | USD 78,822 | -2 | USD -283 | USD 87 | USD 87.12 |
| 2025-02-28 (Friday) | 908 | USD 79,105 | USD 79,105 | -12 | USD -687 | USD 87.12 | USD 86.7304 |
| 2025-02-27 (Thursday) | 920 | USD 79,792 | USD 79,792 | 0 | USD 506 | USD 86.7304 | USD 86.1804 |
| 2025-02-26 (Wednesday) | 920 | USD 79,286 | USD 79,286 | -2 | USD 31 | USD 86.1804 | USD 85.9599 |
| 2025-02-25 (Tuesday) | 922 | USD 79,255 | USD 79,255 | -6 | USD -89 | USD 85.9599 | USD 85.5 |
| 2025-02-24 (Monday) | 928 | USD 79,344 | USD 79,344 | 0 | USD -241 | USD 85.5 | USD 85.7597 |
| 2025-02-21 (Friday) | 928 | USD 79,585 | USD 79,585 | 0 | USD -409 | USD 85.7597 | USD 86.2004 |
| 2025-02-20 (Thursday) | 928 | USD 79,994 | USD 79,994 | 0 | USD -92 | USD 86.2004 | USD 86.2996 |
| 2025-02-19 (Wednesday) | 928 | USD 80,086 | USD 80,086 | 0 | USD -121 | USD 86.2996 | USD 86.43 |
| 2025-02-19 (Wednesday) | 928 | USD 80,086 | USD 80,086 | 0 | USD -121 | USD 86.2996 | USD 86.43 |
| 2025-02-18 (Tuesday) | 928 | USD 80,207 | USD 80,207 | 10 | USD 102 | USD 86.43 | USD 87.2603 |
| 2025-02-17 (Monday) | 918 | USD 80,105 | USD 80,105 | 0 | USD 0 | USD 87.2603 | USD 87.2603 |
| 2025-02-14 (Friday) | 918 | USD 80,105 | USD 80,105 | 0 | USD 441 | USD 87.2603 | USD 86.78 |
| 2025-02-13 (Thursday) | 918 | USD 79,664 | USD 79,664 | 2 | USD 100 | USD 86.78 | USD 86.8603 |
| 2025-02-12 (Wednesday) | 916 | USD 79,564 | USD 79,564 | 2 | USD 274 | USD 86.8603 | USD 86.7505 |
| 2025-02-11 (Tuesday) | 914 | USD 79,290 | USD 79,290 | 6 | USD -142 | USD 86.7505 | USD 87.4802 |
| 2025-02-10 (Monday) | 908 | USD 79,432 | USD 79,432 | 0 | USD 127 | USD 87.4802 | USD 87.3403 |
| 2025-02-07 (Friday) | 908 | USD 79,305 | USD 79,305 | 0 | USD -136 | USD 87.3403 | USD 87.4901 |
| 2025-02-06 (Thursday) | 908 | USD 79,441 | USD 79,441 | 18 | USD 1,548 | USD 87.4901 | USD 87.5202 |
| 2025-02-05 (Wednesday) | 890 | USD 77,893 | USD 77,893 | 0 | USD 285 | USD 87.5202 | USD 87.2 |
| 2025-02-04 (Tuesday) | 890 | USD 77,608 | USD 77,608 | 0 | USD -329 | USD 87.2 | USD 87.5697 |
| 2025-02-03 (Monday) | 890 | USD 77,937 | USD 77,937 | 0 | USD 525 | USD 87.5697 | USD 86.9798 |
| 2025-01-31 (Friday) | 890 | USD 77,412 | USD 77,412 | 0 | USD -303 | USD 86.9798 | USD 87.3202 |
| 2025-01-30 (Thursday) | 890 | USD 77,715 | USD 77,715 | 0 | USD 285 | USD 87.3202 | USD 87 |
| 2025-01-29 (Wednesday) | 890 | USD 77,430 | USD 77,430 | 0 | USD 525 | USD 87 | USD 86.4101 |
| 2025-01-28 (Tuesday) | 890 | USD 76,905 | USD 76,905 | 0 | USD 303 | USD 86.4101 | USD 86.0697 |
| 2025-01-27 (Monday) | 890 | USD 76,602 | USD 76,602 | 2 | USD -308 | USD 86.0697 | USD 86.6104 |
| 2025-01-24 (Friday) | 888 | USD 76,910 | USD 76,910 | 0 | USD -97 | USD 86.6104 | USD 86.7196 |
| 2025-01-23 (Thursday) | 888 | USD 77,007 | USD 77,007 | 0 | USD 115 | USD 86.7196 | USD 86.5901 |
| 2025-01-22 (Wednesday) | 888 | USD 76,892 | USD 76,892 | | | | |
| 2025-01-21 (Tuesday) | 892 | USD 77,247 | USD 77,247 | | | | |
| 2025-01-20 (Monday) | 892 | USD 77,381 | USD 77,381 | | | | |
| 2025-01-17 (Friday) | 892 | USD 77,381 | USD 77,381 | | | | |
| 2025-01-16 (Thursday) | 894 | USD 77,027 | USD 77,027 | | | | |
| 2025-01-15 (Wednesday) | 892 | USD 77,336 | USD 77,336 | | | | |
| 2025-01-14 (Tuesday) | 892 | USD 76,667 | USD 76,667 | | | | |
| 2025-01-13 (Monday) | 886 | USD 75,895 | USD 75,895 | | | | |
| 2025-01-10 (Friday) | 882 | USD 75,632 | USD 75,632 | | | | |
| 2025-01-09 (Thursday) | 882 | USD 76,240 | USD 76,240 | | | | |
| 2025-01-09 (Thursday) | 882 | USD 76,240 | USD 76,240 | | | | |
| 2025-01-09 (Thursday) | 882 | USD 76,240 | USD 76,240 | | | | |
| 2025-01-08 (Wednesday) | 882 | USD 76,240 | USD 76,240 | | | | |
| 2025-01-08 (Wednesday) | 882 | USD 76,240 | USD 76,240 | | | | |
| 2025-01-08 (Wednesday) | 882 | USD 76,240 | USD 76,240 | | | | |
| 2025-01-02 (Thursday) | 870 | USD 75,003 | USD 75,003 | 0 | USD -78 | USD 86.2103 | USD 86.3 |
| 2024-12-30 (Monday) | 870 | USD 75,081 | USD 75,081 | 10 | USD -616 | USD 86.3 | USD 88.0198 |
| 2024-12-10 (Tuesday) | 860 | USD 75,697 | USD 75,697 | 0 | USD 9,468 | USD 88.0198 | USD 77.0105 |
| 2024-12-09 (Monday) | 860 | USD 66,229 | USD 66,229 | 0 | USD -8,187 | USD 77.0105 | USD 86.5302 |
| 2024-12-06 (Friday) | 860 | USD 74,416 | USD 74,416 | 8 | USD 1,263 | USD 86.5302 | USD 85.8603 |
| 2024-12-05 (Thursday) | 852 | USD 73,153 | USD 73,153 | 2 | USD -2,557 | USD 85.8603 | USD 89.0706 |
| 2024-12-04 (Wednesday) | 850 | USD 75,710 | USD 75,710 | 10 | USD 3,571 | USD 89.0706 | USD 85.8798 |
| 2024-12-03 (Tuesday) | 840 | USD 72,139 | USD 72,139 | 0 | USD -807 | USD 85.8798 | USD 86.8405 |
| 2024-12-02 (Monday) | 840 | USD 72,946 | USD 72,946 | 0 | USD -4,082 | USD 86.8405 | USD 91.7 |
| 2024-11-29 (Friday) | 840 | USD 77,028 | USD 77,028 | 10 | USD 5,183 | USD 91.7 | USD 86.5602 |
| 2024-11-28 (Thursday) | 830 | USD 71,845 | USD 71,845 | 0 | USD 0 | USD 86.5602 | USD 86.5602 |
| 2024-11-27 (Wednesday) | 830 | USD 71,845 | USD 71,845 | 8 | USD 627 | USD 86.5602 | USD 86.6399 |
| 2024-11-26 (Tuesday) | 822 | USD 71,218 | USD 71,218 | 2 | USD 165 | USD 86.6399 | USD 86.65 |
| 2024-11-25 (Monday) | 820 | USD 71,053 | USD 71,053 | -1,423 | USD -124,492 | USD 86.65 | USD 87.1801 |
| 2024-11-22 (Friday) | 2,243 | USD 195,545 | USD 195,545 | 0 | USD 15,567 | USD 87.1801 | USD 80.2399 |
| 2024-11-21 (Thursday) | 2,243 | USD 179,978 | USD 179,978 | 35 | USD 6,628 | USD 80.2399 | USD 78.51 |
| 2024-11-20 (Wednesday) | 2,208 | USD 173,350 | USD 173,350 | 21 | USD -8,412 | USD 78.51 | USD 83.1102 |
| 2024-11-19 (Tuesday) | 2,187 | USD 181,762 | USD 181,762 | 0 | USD 4,637 | USD 83.1102 | USD 80.9899 |
| 2024-11-18 (Monday) | 2,187 | USD 177,125 | USD 177,125 | 84 | USD -4,890 | USD 80.9899 | USD 86.5502 |
| 2024-11-12 (Tuesday) | 2,103 | USD 182,015 | USD 182,015 | 56 | USD 16,372 | USD 86.5502 | USD 80.9199 |
| 2024-11-08 (Friday) | 2,047 | USD 165,643 | USD 165,643 | 35 | USD 26,332 | USD 80.9199 | USD 69.2401 |
| 2024-11-07 (Thursday) | 2,012 | USD 139,311 | USD 139,311 | 105 | USD 33,549 | USD 69.2401 | USD 55.4599 |
| 2024-11-06 (Wednesday) | 1,907 | USD 105,762 | USD 105,762 | 14 | USD 17,189 | USD 55.4599 | USD 46.7898 |
| 2024-11-05 (Tuesday) | 1,893 | USD 88,573 | USD 88,573 | 0 | USD 4,827 | USD 46.7898 | USD 44.2398 |
| 2024-11-04 (Monday) | 1,893 | USD 83,746 | USD 83,746 | 0 | USD 2,877 | USD 44.2398 | USD 42.72 |
| 2024-11-01 (Friday) | 1,893 | USD 80,869 | USD 80,869 | 0 | USD -473 | USD 42.72 | USD 42.9699 |
| 2024-10-31 (Thursday) | 1,893 | USD 81,342 | USD 81,342 | 7 | USD -567 | USD 42.9699 | USD 43.43 |
| 2024-10-30 (Wednesday) | 1,886 | USD 81,909 | USD 81,909 | 0 | USD -1,018 | USD 43.43 | USD 43.9698 |
| 2024-10-29 (Tuesday) | 1,886 | USD 82,927 | USD 82,927 | 0 | USD -4,036 | USD 43.9698 | USD 46.1098 |
| 2024-10-28 (Monday) | 1,886 | USD 86,963 | USD 86,963 | 0 | USD 1,263 | USD 46.1098 | USD 45.4401 |
| 2024-10-25 (Friday) | 1,886 | USD 85,700 | USD 85,700 | 0 | USD 283 | USD 45.4401 | USD 45.29 |
| 2024-10-24 (Thursday) | 1,886 | USD 85,417 | USD 85,417 | 0 | USD 208 | USD 45.29 | USD 45.1797 |
| 2024-10-23 (Wednesday) | 1,886 | USD 85,209 | USD 85,209 | 0 | USD -3,735 | USD 45.1797 | USD 47.1601 |
| 2024-10-22 (Tuesday) | 1,886 | USD 88,944 | USD 88,944 | 0 | USD 396 | USD 47.1601 | USD 46.9502 |
| 2024-10-21 (Monday) | 1,886 | USD 88,548 | USD 88,548 | 0 | USD 981 | USD 46.9502 | USD 46.43 |
| 2024-10-18 (Friday) | 1,886 | USD 87,567 | USD 87,567 | | | | |
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 ML by Blackrock for IE00B3VWM098
Show aggregate share trades of ML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -4 | | | 86.220* | | 78.58 Profit of 314 on sale |
| 2025-03-12 | SELL | -68 | | | 86.000* | | 78.48 Profit of 5,336 on sale |
| 2025-03-07 | SELL | -4 | | | 87.760* | | 78.08 Profit of 312 on sale |
| 2025-03-06 | SELL | -6 | | | 87.550* | | 77.94 Profit of 468 on sale |
| 2025-03-03 | SELL | -2 | | | 87.000* | | 77.48 Profit of 155 on sale |
| 2025-02-28 | SELL | -12 | | | 87.120* | | 77.33 Profit of 928 on sale |
| 2025-02-26 | SELL | -2 | | | 86.180* | | 77.02 Profit of 154 on sale |
| 2025-02-25 | SELL | -6 | | | 85.960* | | 76.87 Profit of 461 on sale |
| 2025-02-18 | BUY | 10 | | | 86.430* | | 75.83 |
| 2025-02-13 | BUY | 2 | | | 86.780* | | 75.15 |
| 2025-02-12 | BUY | 2 | | | 86.860* | | 74.91 |
| 2025-02-11 | BUY | 6 | | | 86.751* | | 74.67 |
| 2025-02-06 | BUY | 18 | | | 87.490* | | 73.82 |
| 2025-01-27 | BUY | 2 | | | 86.070* | | 70.96 |
| 2024-12-30 | BUY | 10 | | | 86.300* | | 69.08 |
| 2024-12-06 | BUY | 8 | | | 86.530* | | 67.61 |
| 2024-12-05 | BUY | 2 | | | 85.860* | | 66.98 |
| 2024-12-04 | BUY | 10 | | | 89.071* | | 66.19 |
| 2024-11-29 | BUY | 10 | | | 91.700* | | 63.55 |
| 2024-11-27 | BUY | 8 | | | 86.560* | | 61.55 |
| 2024-11-26 | BUY | 2 | | | 86.640* | | 60.41 |
| 2024-11-25 | SELL | -1,423 | | | 86.650* | | 59.16 Profit of 84,191 on sale |
| 2024-11-21 | BUY | 35 | | | 80.240* | | 56.58 |
| 2024-11-20 | BUY | 21 | | | 78.510* | | 55.36 |
| 2024-11-18 | BUY | 84 | | | 80.990* | | 52.03 |
| 2024-11-12 | BUY | 56 | | | 86.550* | | 49.72 |
| 2024-11-08 | BUY | 35 | | | 80.920* | | 47.50 |
| 2024-11-07 | BUY | 105 | | | 69.240* | | 45.82 |
| 2024-11-06 | BUY | 14 | | | 55.460* | | 45.02 |
| 2024-10-31 | BUY | 7 | | | 42.970* | | 45.44 |
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 ML
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 12,521 | 418 | 24,730 | 50.6% |
| 2025-03-13 | 40,139 | 0 | 61,523 | 65.2% |
| 2025-03-12 | 48,587 | 13 | 64,581 | 75.2% |
| 2025-03-11 | 30,881 | 0 | 60,051 | 51.4% |
| 2025-03-10 | 27,423 | 0 | 78,909 | 34.8% |
| 2025-03-07 | 32,138 | 48 | 65,850 | 48.8% |
| 2025-03-06 | 26,175 | 0 | 37,271 | 70.2% |
| 2025-03-05 | 43,691 | 141 | 94,322 | 46.3% |
| 2025-03-04 | 59,151 | 0 | 105,313 | 56.2% |
| 2025-03-03 | 29,512 | 0 | 53,816 | 54.8% |
| 2025-02-28 | 29,657 | 31 | 45,725 | 64.9% |
| 2025-02-27 | 32,497 | 22 | 56,981 | 57.0% |
| 2025-02-26 | 20,967 | 3,991 | 70,574 | 29.7% |
| 2025-02-25 | 28,612 | 27 | 49,040 | 58.3% |
| 2025-02-24 | 84,064 | 403 | 103,550 | 81.2% |
| 2025-02-21 | 43,633 | 0 | 64,124 | 68.0% |
| 2025-02-20 | 168,845 | 0 | 182,544 | 92.5% |
| 2025-02-19 | 81,256 | 39 | 107,675 | 75.5% |
| 2025-02-18 | 82,824 | 18,917 | 110,744 | 74.8% |
| 2025-02-14 | 14,917 | 71 | 33,781 | 44.2% |
| 2025-02-13 | 24,827 | 0 | 39,593 | 62.7% |
| 2025-02-12 | 23,859 | 0 | 42,590 | 56.0% |
| 2025-02-11 | 21,175 | 0 | 41,459 | 51.1% |
| 2025-02-10 | 10,394 | 216 | 34,457 | 30.2% |
| 2025-02-07 | 26,921 | 1,169 | 44,616 | 60.3% |
| 2025-02-06 | 13,492 | 0 | 23,673 | 57.0% |
| 2025-02-05 | 15,532 | 57 | 74,085 | 21.0% |
| 2025-02-04 | 21,439 | 0 | 85,308 | 25.1% |
| 2025-02-03 | 17,825 | 0 | 34,177 | 52.2% |
| 2025-01-31 | 20,613 | 199 | 67,249 | 30.7% |
| 2025-01-30 | 8,442 | 34 | 18,399 | 45.9% |
| 2025-01-29 | 11,408 | 319 | 26,204 | 43.5% |
| 2025-01-28 | 16,089 | 240 | 29,861 | 53.9% |
| 2025-01-27 | 16,094 | 1,433 | 30,120 | 53.4% |
| 2025-01-24 | 21,902 | 0 | 77,488 | 28.3% |
| 2025-01-23 | 8,598 | 25 | 19,330 | 44.5% |
| 2025-01-22 | 9,444 | 294 | 27,564 | 34.3% |
| 2025-01-21 | 13,041 | 0 | 41,706 | 31.3% |
| 2025-01-17 | 21,330 | 0 | 80,916 | 26.4% |
| 2025-01-16 | 15,863 | 47 | 40,281 | 39.4% |
| 2025-01-15 | 13,720 | 0 | 34,486 | 39.8% |
| 2025-01-14 | 12,830 | 69 | 42,998 | 29.8% |
| 2025-01-13 | 17,091 | 0 | 58,346 | 29.3% |
| 2025-01-10 | 53,094 | 452 | 113,111 | 46.9% |
| 2025-01-08 | 30,147 | 19 | 91,925 | 32.8% |
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.