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 MLKN

Stock NameMillerKnoll Inc
TickerMLKN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6005441000
LEIU98HXD3PNK7HYU2MU887

Show aggregate MLKN holdings

News associated with MLKN

MillerKnoll, Inc. (NASDAQ:MLKN) Stock Holdings Lessened by New York State Common Retirement Fund
New York State Common Retirement Fund cut its stake in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 2.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 49,261 shares of the company’s stock after selling 1,215 shares during the quarter. New York State Common Retirement Fund’s holdings in MillerKnoll were worth $1,113,000 at […] - 2025-03-04 08:16:49
MillerKnoll, Inc. (NASDAQ:MLKN) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its position in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 21.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,877 shares of the company’s stock after buying an additional 3,700 shares during the period. Handelsbanken […] - 2025-03-03 08:52:49
State of New Jersey Common Pension Fund D Has $2.02 Million Stock Position in MillerKnoll, Inc. (NASDAQ:MLKN)
State of New Jersey Common Pension Fund D increased its holdings in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 35.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 89,402 shares of the company’s stock after acquiring an additional 23,239 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-24 08:42:48
MillerKnoll, Inc. (NASDAQ:MLKN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its holdings in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,515 shares of the company’s stock after selling 622 shares during the quarter. […] - 2025-02-17 08:12:55
State of Alaska Department of Revenue Sells 541 Shares of MillerKnoll, Inc. (NASDAQ:MLKN)
State of Alaska Department of Revenue lowered its holdings in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 39,309 shares of the company’s stock after selling 541 shares during the period. State of Alaska Department of Revenue […] - 2025-02-14 08:50:49
KBC Group NV Grows Stock Position in MillerKnoll, Inc. (NASDAQ:MLKN)
KBC Group NV raised its position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 62.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,319 shares of the company’s stock after buying an additional 1,281 shares during the period. KBC Group NV’s holdings in MillerKnoll were worth $75,000 at the end of the most […] - 2025-02-10 18:32:50

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

DateNumber of MLKN Shares HeldBase Market Value of MLKN SharesLocal Market Value of MLKN SharesChange in MLKN Shares HeldChange in MLKN Base ValueCurrent Price per MLKN Share HeldPrevious Price per MLKN Share Held
2025-03-13 (Thursday)8,384MLKN holding decreased by -50USD 158,541MLKN holding decreased by -6428USD 158,541-50USD -6,428 USD 18.9099 USD 19.56
2025-03-12 (Wednesday)8,434MLKN holding decreased by -850USD 164,969MLKN holding decreased by -20525USD 164,969-850USD -20,525 USD 19.56 USD 19.98
2025-03-11 (Tuesday)9,284USD 185,494MLKN holding decreased by -4921USD 185,4940USD -4,921 USD 19.98 USD 20.51
2025-03-10 (Monday)9,284USD 190,415MLKN holding decreased by -3992USD 190,4150USD -3,992 USD 20.51 USD 20.94
2025-03-07 (Friday)9,284MLKN holding decreased by -50USD 194,407MLKN holding increased by 1567USD 194,407-50USD 1,567 USD 20.94 USD 20.66
2025-03-06 (Thursday)9,334MLKN holding decreased by -75USD 192,840MLKN holding decreased by -139USD 192,840-75USD -139 USD 20.66 USD 20.51
2025-03-05 (Wednesday)9,409USD 192,979MLKN holding decreased by -2164USD 192,9790USD -2,164 USD 20.51 USD 20.74
2025-03-04 (Tuesday)9,409USD 195,143MLKN holding decreased by -2728USD 195,1430USD -2,728 USD 20.74 USD 21.03
2025-03-03 (Monday)9,409MLKN holding decreased by -25USD 197,871MLKN holding decreased by -4960USD 197,871-25USD -4,960 USD 21.03 USD 21.5
2025-02-28 (Friday)9,434MLKN holding decreased by -150USD 202,831MLKN holding decreased by -1596USD 202,831-150USD -1,596 USD 21.5 USD 21.33
2025-02-27 (Thursday)9,584USD 204,427MLKN holding decreased by -9105USD 204,4270USD -9,105 USD 21.33 USD 22.2801
2025-02-26 (Wednesday)9,584MLKN holding decreased by -25USD 213,532MLKN holding decreased by -2094USD 213,532-25USD -2,094 USD 22.2801 USD 22.44
2025-02-25 (Tuesday)9,609MLKN holding decreased by -75USD 215,626MLKN holding increased by 3159USD 215,626-75USD 3,159 USD 22.44 USD 21.94
2025-02-24 (Monday)9,684USD 212,467MLKN holding decreased by -2905USD 212,4670USD -2,905 USD 21.94 USD 22.24
2025-02-21 (Friday)9,684USD 215,372MLKN holding decreased by -4455USD 215,3720USD -4,455 USD 22.24 USD 22.7
2025-02-20 (Thursday)9,684USD 219,827MLKN holding decreased by -968USD 219,8270USD -968 USD 22.7 USD 22.8
2025-02-19 (Wednesday)9,684USD 220,795MLKN holding increased by 871USD 220,7950USD 871 USD 22.8 USD 22.71
2025-02-19 (Wednesday)9,684USD 220,795MLKN holding increased by 871USD 220,7950USD 871 USD 22.8 USD 22.71
2025-02-18 (Tuesday)9,684MLKN holding increased by 125USD 219,924MLKN holding increased by 2648USD 219,924125USD 2,648 USD 22.71 USD 22.73
2025-02-17 (Monday)9,559USD 217,276USD 217,2760USD 0 USD 22.73 USD 22.73
2025-02-14 (Friday)9,559USD 217,276MLKN holding increased by 1721USD 217,2760USD 1,721 USD 22.73 USD 22.55
2025-02-13 (Thursday)9,559MLKN holding increased by 25USD 215,555MLKN holding increased by 2470USD 215,55525USD 2,470 USD 22.55 USD 22.35
2025-02-12 (Wednesday)9,534MLKN holding increased by 25USD 213,085MLKN holding decreased by -1818USD 213,08525USD -1,818 USD 22.35 USD 22.6
2025-02-11 (Tuesday)9,509MLKN holding increased by 75USD 214,903MLKN holding increased by 5751USD 214,90375USD 5,751 USD 22.6 USD 22.17
2025-02-10 (Monday)9,434USD 209,152MLKN holding increased by 3962USD 209,1520USD 3,962 USD 22.17 USD 21.7501
2025-02-07 (Friday)9,434USD 205,190MLKN holding decreased by -1981USD 205,1900USD -1,981 USD 21.7501 USD 21.96
2025-02-06 (Thursday)9,434MLKN holding increased by 225USD 207,171MLKN holding increased by 7244USD 207,171225USD 7,244 USD 21.96 USD 21.71
2025-02-05 (Wednesday)9,209USD 199,927MLKN holding increased by 1381USD 199,9270USD 1,381 USD 21.71 USD 21.56
2025-02-04 (Tuesday)9,209USD 198,546MLKN holding increased by 4973USD 198,5460USD 4,973 USD 21.56 USD 21.02
2025-02-03 (Monday)9,209USD 193,573MLKN holding decreased by -13077USD 193,5730USD -13,077 USD 21.02 USD 22.44
2025-01-31 (Friday)9,209USD 206,650MLKN holding decreased by -3315USD 206,6500USD -3,315 USD 22.44 USD 22.8
2025-01-30 (Thursday)9,209USD 209,965MLKN holding increased by 3039USD 209,9650USD 3,039 USD 22.8 USD 22.47
2025-01-29 (Wednesday)9,209USD 206,926MLKN holding decreased by -3960USD 206,9260USD -3,960 USD 22.47 USD 22.9
2025-01-28 (Tuesday)9,209USD 210,886MLKN holding decreased by -3592USD 210,8860USD -3,592 USD 22.9 USD 23.29
2025-01-27 (Monday)9,209MLKN holding increased by 25USD 214,478MLKN holding increased by 7838USD 214,47825USD 7,838 USD 23.29 USD 22.5
2025-01-24 (Friday)9,184USD 206,640MLKN holding increased by 1102USD 206,6400USD 1,102 USD 22.5 USD 22.38
2025-01-23 (Thursday)9,184USD 205,538MLKN holding increased by 3306USD 205,5380USD 3,306 USD 22.38 USD 22.02
2025-01-22 (Wednesday)9,184USD 202,232USD 202,232
2025-01-21 (Tuesday)9,234USD 204,256USD 204,256
2025-01-20 (Monday)9,234USD 201,763USD 201,763
2025-01-17 (Friday)9,234USD 201,763USD 201,763
2025-01-16 (Thursday)9,259USD 197,865USD 197,865
2025-01-15 (Wednesday)9,234USD 202,225USD 202,225
2025-01-14 (Tuesday)9,234USD 198,254USD 198,254
2025-01-13 (Monday)9,159USD 198,292USD 198,292
2025-01-10 (Friday)9,109USD 195,115USD 195,115
2025-01-09 (Thursday)9,109USD 199,214USD 199,214
2025-01-09 (Thursday)9,109USD 199,214USD 199,214
2025-01-09 (Thursday)9,109USD 199,214USD 199,214
2025-01-08 (Wednesday)9,109USD 199,214USD 199,214
2025-01-08 (Wednesday)9,109USD 199,214USD 199,214
2025-01-08 (Wednesday)9,109USD 199,214USD 199,214
2025-01-02 (Thursday)8,959USD 200,771MLKN holding increased by 985USD 200,7710USD 985 USD 22.41 USD 22.3
2024-12-30 (Monday)8,959MLKN holding increased by 125USD 199,786MLKN holding decreased by -23273USD 199,786125USD -23,273 USD 22.3 USD 25.2501
2024-12-10 (Tuesday)8,834USD 223,059MLKN holding decreased by -4947USD 223,0590USD -4,947 USD 25.2501 USD 25.8101
2024-12-09 (Monday)8,834USD 228,006MLKN holding increased by 6096USD 228,0060USD 6,096 USD 25.8101 USD 25.12
2024-12-06 (Friday)8,834MLKN holding increased by 100USD 221,910MLKN holding increased by 3560USD 221,910100USD 3,560 USD 25.12 USD 25
2024-12-05 (Thursday)8,734MLKN holding increased by 25USD 218,350MLKN holding decreased by -5820USD 218,35025USD -5,820 USD 25 USD 25.74
2024-12-04 (Wednesday)8,709MLKN holding increased by 125USD 224,170MLKN holding increased by 5793USD 224,170125USD 5,793 USD 25.74 USD 25.44
2024-12-03 (Tuesday)8,584USD 218,377MLKN holding decreased by -3863USD 218,3770USD -3,863 USD 25.44 USD 25.89
2024-12-02 (Monday)8,584USD 222,240MLKN holding increased by 6438USD 222,2400USD 6,438 USD 25.89 USD 25.14
2024-11-29 (Friday)8,584MLKN holding increased by 125USD 215,802MLKN holding increased by 520USD 215,802125USD 520 USD 25.14 USD 25.4501
2024-11-28 (Thursday)8,459USD 215,282USD 215,2820USD 0 USD 25.4501 USD 25.4501
2024-11-27 (Wednesday)8,459MLKN holding increased by 100USD 215,282MLKN holding increased by 4217USD 215,282100USD 4,217 USD 25.4501 USD 25.25
2024-11-26 (Tuesday)8,359MLKN holding increased by 25USD 211,065MLKN holding decreased by -1702USD 211,06525USD -1,702 USD 25.25 USD 25.53
2024-11-25 (Monday)8,334MLKN holding decreased by -4811USD 212,767MLKN holding decreased by -109680USD 212,767-4,811USD -109,680 USD 25.53 USD 24.53
2024-11-22 (Friday)13,145USD 322,447MLKN holding increased by 10516USD 322,4470USD 10,516 USD 24.53 USD 23.73
2024-11-21 (Thursday)13,145MLKN holding increased by 200USD 311,931MLKN holding increased by 8371USD 311,931200USD 8,371 USD 23.73 USD 23.45
2024-11-20 (Wednesday)12,945MLKN holding increased by 120USD 303,560MLKN holding increased by 2429USD 303,560120USD 2,429 USD 23.45 USD 23.48
2024-11-19 (Tuesday)12,825USD 301,131MLKN holding decreased by -3591USD 301,1310USD -3,591 USD 23.48 USD 23.76
2024-11-18 (Monday)12,825MLKN holding increased by 480USD 304,722MLKN holding increased by 788USD 304,722480USD 788 USD 23.76 USD 24.62
2024-11-12 (Tuesday)12,345MLKN holding increased by 320USD 303,934MLKN holding increased by 14252USD 303,934320USD 14,252 USD 24.62 USD 24.09
2024-11-08 (Friday)12,025MLKN holding increased by 200USD 289,682MLKN holding increased by 3162USD 289,682200USD 3,162 USD 24.09 USD 24.23
2024-11-07 (Thursday)11,825MLKN holding increased by 600USD 286,520MLKN holding increased by 10722USD 286,520600USD 10,722 USD 24.23 USD 24.57
2024-11-06 (Wednesday)11,225MLKN holding increased by 80USD 275,798MLKN holding increased by 14225USD 275,79880USD 14,225 USD 24.57 USD 23.47
2024-11-05 (Tuesday)11,145USD 261,573MLKN holding increased by 3343USD 261,5730USD 3,343 USD 23.47 USD 23.17
2024-11-04 (Monday)11,145USD 258,230MLKN holding increased by 4124USD 258,2300USD 4,124 USD 23.17 USD 22.8
2024-11-01 (Friday)11,145USD 254,106MLKN holding increased by 4904USD 254,1060USD 4,904 USD 22.8 USD 22.36
2024-10-31 (Thursday)11,145MLKN holding increased by 40USD 249,202MLKN holding decreased by -6324USD 249,20240USD -6,324 USD 22.36 USD 23.01
2024-10-30 (Wednesday)11,105USD 255,526MLKN holding decreased by -2443USD 255,5260USD -2,443 USD 23.01 USD 23.23
2024-10-29 (Tuesday)11,105USD 257,969MLKN holding decreased by -4109USD 257,9690USD -4,109 USD 23.23 USD 23.6
2024-10-28 (Monday)11,105USD 262,078MLKN holding increased by 1222USD 262,0780USD 1,222 USD 23.6 USD 23.49
2024-10-25 (Friday)11,105USD 260,856MLKN holding decreased by -1111USD 260,8560USD -1,111 USD 23.49 USD 23.59
2024-10-24 (Thursday)11,105USD 261,967MLKN holding decreased by -1555USD 261,9670USD -1,555 USD 23.59 USD 23.73
2024-10-23 (Wednesday)11,105USD 263,522MLKN holding decreased by -7107USD 263,5220USD -7,107 USD 23.73 USD 24.37
2024-10-22 (Tuesday)11,105USD 270,629MLKN holding decreased by -2443USD 270,6290USD -2,443 USD 24.37 USD 24.59
2024-10-21 (Monday)11,105USD 273,072MLKN holding decreased by -7440USD 273,0720USD -7,440 USD 24.59 USD 25.26
2024-10-18 (Friday)11,105USD 280,512USD 280,512
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 MLKN by Blackrock for IE00B3VWM098

Show aggregate share trades of MLKN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 18.910* 23.05 Profit of 1,152 on sale
2025-03-12SELL-850 19.560* 23.10 Profit of 19,631 on sale
2025-03-07SELL-50 20.940* 23.21 Profit of 1,161 on sale
2025-03-06SELL-75 20.660* 23.25 Profit of 1,744 on sale
2025-03-03SELL-25 21.030* 23.37 Profit of 584 on sale
2025-02-28SELL-150 21.500* 23.40 Profit of 3,510 on sale
2025-02-26SELL-25 22.280* 23.45 Profit of 586 on sale
2025-02-25SELL-75 22.440* 23.47 Profit of 1,760 on sale
2025-02-18BUY125 22.710* 23.58
2025-02-13BUY25 22.550* 23.63
2025-02-12BUY25 22.350* 23.66
2025-02-11BUY75 22.600* 23.68
2025-02-06BUY225 21.960* 23.79
2025-01-27BUY25 23.290* 24.12
2024-12-30BUY125 22.300* 24.33
2024-12-06BUY100 25.120* 24.23
2024-12-05BUY25 25.000* 24.20
2024-12-04BUY125 25.740* 24.14
2024-11-29BUY125 25.140* 23.98
2024-11-27BUY100 25.450* 23.85
2024-11-26BUY25 25.250* 23.79
2024-11-25SELL-4,811 25.530* 23.71 Profit of 114,060 on sale
2024-11-21BUY200 23.730* 23.66
2024-11-20BUY120 23.450* 23.68
2024-11-18BUY480 23.760* 23.68
2024-11-12BUY320 24.620* 23.62
2024-11-08BUY200 24.090* 23.59
2024-11-07BUY600 24.230* 23.54
2024-11-06BUY80 24.570* 23.45
2024-10-31BUY40 22.360* 23.70
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 MLKN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1477,723577156,48749.7%
2025-03-1392,6380163,35756.7%
2025-03-1280,3990140,39257.3%
2025-03-1192,1190161,69957.0%
2025-03-1097,01171156,76861.9%
2025-03-0743,80550078,54655.8%
2025-03-0677,715421115,92767.0%
2025-03-0577,257203121,23463.7%
2025-03-0488,7640185,36547.9%
2025-03-0388,24833205,21443.0%
2025-02-2851,2280178,13728.8%
2025-02-2779,4550187,25842.4%
2025-02-2670,8720165,30642.9%
2025-02-2588,0310239,33836.8%
2025-02-2481,9330134,27961.0%
2025-02-21111,217991154,23872.1%
2025-02-2053,377099,32653.7%
2025-02-1967,32614098,94168.0%
2025-02-1841,3953976,93153.8%
2025-02-1437,847071,10053.2%
2025-02-1340,109948106,71337.6%
2025-02-1274,3350139,52153.3%
2025-02-1152,307096,75554.1%
2025-02-1094,9990163,52458.1%
2025-02-07104,3350177,94958.6%
2025-02-0663,3201117,23654.0%
2025-02-0551,3881,000141,48536.3%
2025-02-0490,7000143,20963.3%
2025-02-0381,5350138,47358.9%
2025-01-3176,8890119,15264.5%
2025-01-3035,113075,86246.3%
2025-01-2945,7840112,16440.8%
2025-01-2886,1290156,28655.1%
2025-01-27106,8294205,88451.9%
2025-01-2465,9230124,56752.9%
2025-01-2361,9850104,89359.1%
2025-01-2274,85623145,91051.3%
2025-01-2190,28022138,77665.1%
2025-01-17113,1090178,12663.5%
2025-01-1685,9440262,17932.8%
2025-01-1570,0130176,26939.7%
2025-01-1479,086117182,14243.4%
2025-01-1370,737101236,98329.8%
2025-01-1080,695451163,85049.2%
2025-01-0884,2340123,07168.4%

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.