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 MMI

Stock NameMarcus & Millichap Inc
TickerMMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5663241090
LEI549300B2HE8ULXNB1N48

Show aggregate MMI holdings

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

DateNumber of MMI Shares HeldBase Market Value of MMI SharesLocal Market Value of MMI SharesChange in MMI Shares HeldChange in MMI Base ValueCurrent Price per MMI Share HeldPrevious Price per MMI Share Held
2025-03-13 (Thursday)2,806MMI holding decreased by -16USD 96,442MMI holding decreased by -2187USD 96,442-16USD -2,187 USD 34.3699 USD 34.95
2025-03-12 (Wednesday)2,822MMI holding decreased by -272USD 98,629MMI holding decreased by -9444USD 98,629-272USD -9,444 USD 34.95 USD 34.9299
2025-03-11 (Tuesday)3,094USD 108,073MMI holding decreased by -1671USD 108,0730USD -1,671 USD 34.9299 USD 35.4699
2025-03-10 (Monday)3,094USD 109,744MMI holding decreased by -5569USD 109,7440USD -5,569 USD 35.4699 USD 37.2699
2025-03-07 (Friday)3,094MMI holding decreased by -16USD 115,313MMI holding decreased by -5200USD 115,313-16USD -5,200 USD 37.2699 USD 38.7502
2025-03-06 (Thursday)3,110MMI holding decreased by -24USD 120,513MMI holding decreased by -3217USD 120,513-24USD -3,217 USD 38.7502 USD 39.4799
2025-03-05 (Wednesday)3,134USD 123,730MMI holding increased by 2820USD 123,7300USD 2,820 USD 39.4799 USD 38.5801
2025-03-04 (Tuesday)3,134USD 120,910MMI holding increased by 314USD 120,9100USD 314 USD 38.5801 USD 38.4799
2025-03-03 (Monday)3,134MMI holding decreased by -8USD 120,596MMI holding decreased by -308USD 120,596-8USD -308 USD 38.4799 USD 38.4799
2025-02-28 (Friday)3,142MMI holding decreased by -48USD 120,904MMI holding decreased by -3378USD 120,904-48USD -3,378 USD 38.4799 USD 38.9599
2025-02-27 (Thursday)3,190USD 124,282MMI holding increased by 31USD 124,2820USD 31 USD 38.9599 USD 38.9502
2025-02-26 (Wednesday)3,190MMI holding decreased by -8USD 124,251MMI holding increased by 1512USD 124,251-8USD 1,512 USD 38.9502 USD 38.3799
2025-02-25 (Tuesday)3,198MMI holding decreased by -24USD 122,739MMI holding increased by 2494USD 122,739-24USD 2,494 USD 38.3799 USD 37.32
2025-02-24 (Monday)3,222USD 120,245MMI holding decreased by -516USD 120,2450USD -516 USD 37.32 USD 37.4801
2025-02-21 (Friday)3,222USD 120,761MMI holding decreased by -3802USD 120,7610USD -3,802 USD 37.4801 USD 38.6601
2025-02-20 (Thursday)3,222USD 124,563MMI holding increased by 162USD 124,5630USD 162 USD 38.6601 USD 38.6099
2025-02-19 (Wednesday)3,222USD 124,401MMI holding decreased by -194USD 124,4010USD -194 USD 38.6099 USD 38.6701
2025-02-19 (Wednesday)3,222USD 124,401MMI holding decreased by -194USD 124,4010USD -194 USD 38.6099 USD 38.6701
2025-02-18 (Tuesday)3,222MMI holding increased by 40USD 124,595MMI holding decreased by -458USD 124,59540USD -458 USD 38.6701 USD 39.3001
2025-02-17 (Monday)3,182USD 125,053USD 125,0530USD 0 USD 39.3001 USD 39.3001
2025-02-14 (Friday)3,182USD 125,053MMI holding increased by 6460USD 125,0530USD 6,460 USD 39.3001 USD 37.27
2025-02-13 (Thursday)3,182MMI holding increased by 8USD 118,593MMI holding increased by 2393USD 118,5938USD 2,393 USD 37.27 USD 36.61
2025-02-12 (Wednesday)3,174MMI holding increased by 8USD 116,200MMI holding decreased by -2557USD 116,2008USD -2,557 USD 36.61 USD 37.5101
2025-02-11 (Tuesday)3,166MMI holding increased by 24USD 118,757MMI holding increased by 838USD 118,75724USD 838 USD 37.5101 USD 37.5299
2025-02-10 (Monday)3,142USD 117,919MMI holding increased by 1225USD 117,9190USD 1,225 USD 37.5299 USD 37.14
2025-02-07 (Friday)3,142USD 116,694MMI holding decreased by -2545USD 116,6940USD -2,545 USD 37.14 USD 37.95
2025-02-06 (Thursday)3,142MMI holding increased by 72USD 119,239MMI holding increased by 3101USD 119,23972USD 3,101 USD 37.95 USD 37.83
2025-02-05 (Wednesday)3,070USD 116,138MMI holding increased by 2456USD 116,1380USD 2,456 USD 37.83 USD 37.03
2025-02-04 (Tuesday)3,070USD 113,682MMI holding decreased by -62USD 113,6820USD -62 USD 37.03 USD 37.0502
2025-02-03 (Monday)3,070USD 113,744MMI holding decreased by -3407USD 113,7440USD -3,407 USD 37.0502 USD 38.1599
2025-01-31 (Friday)3,070USD 117,151MMI holding decreased by -62USD 117,1510USD -62 USD 38.1599 USD 38.1801
2025-01-30 (Thursday)3,070USD 117,213MMI holding increased by 1965USD 117,2130USD 1,965 USD 38.1801 USD 37.5401
2025-01-29 (Wednesday)3,070USD 115,248MMI holding decreased by -2609USD 115,2480USD -2,609 USD 37.5401 USD 38.3899
2025-01-28 (Tuesday)3,070USD 117,857MMI holding decreased by -307USD 117,8570USD -307 USD 38.3899 USD 38.4899
2025-01-27 (Monday)3,070MMI holding increased by 8USD 118,164MMI holding increased by 3676USD 118,1648USD 3,676 USD 38.4899 USD 37.3899
2025-01-24 (Friday)3,062USD 114,488MMI holding increased by 857USD 114,4880USD 857 USD 37.3899 USD 37.1101
2025-01-23 (Thursday)3,062USD 113,631MMI holding increased by 1164USD 113,6310USD 1,164 USD 37.1101 USD 36.7299
2025-01-22 (Wednesday)3,062USD 112,467USD 112,467
2025-01-21 (Tuesday)3,078USD 116,256USD 116,256
2025-01-20 (Monday)3,078USD 112,747USD 112,747
2025-01-17 (Friday)3,078USD 112,747USD 112,747
2025-01-16 (Thursday)3,086USD 111,590USD 111,590
2025-01-15 (Wednesday)3,078USD 107,915USD 107,915
2025-01-14 (Tuesday)3,078USD 105,760USD 105,760
2025-01-13 (Monday)3,054USD 104,844USD 104,844
2025-01-10 (Friday)3,038USD 103,110USD 103,110
2025-01-09 (Thursday)3,038USD 105,965USD 105,965
2025-01-09 (Thursday)3,038USD 105,965USD 105,965
2025-01-09 (Thursday)3,038USD 105,965USD 105,965
2025-01-08 (Wednesday)3,038USD 105,965USD 105,965
2025-01-08 (Wednesday)3,038USD 105,965USD 105,965
2025-01-08 (Wednesday)3,038USD 105,965USD 105,965
2025-01-02 (Thursday)2,990USD 111,856MMI holding decreased by -1764USD 111,8560USD -1,764 USD 37.41 USD 38
2024-12-30 (Monday)2,990MMI holding increased by 40USD 113,620MMI holding decreased by -7153USD 113,62040USD -7,153 USD 38 USD 40.94
2024-12-10 (Tuesday)2,950USD 120,773MMI holding decreased by -1682USD 120,7730USD -1,682 USD 40.94 USD 41.5102
2024-12-09 (Monday)2,950USD 122,455MMI holding increased by 1062USD 122,4550USD 1,062 USD 41.5102 USD 41.1502
2024-12-06 (Friday)2,950MMI holding increased by 32USD 121,393MMI holding increased by 2105USD 121,39332USD 2,105 USD 41.1502 USD 40.8801
2024-12-05 (Thursday)2,918MMI holding increased by 8USD 119,288MMI holding decreased by -1826USD 119,2888USD -1,826 USD 40.8801 USD 41.6199
2024-12-04 (Wednesday)2,910MMI holding increased by 40USD 121,114MMI holding increased by 2497USD 121,11440USD 2,497 USD 41.6199 USD 41.33
2024-12-03 (Tuesday)2,870USD 118,617MMI holding decreased by -976USD 118,6170USD -976 USD 41.33 USD 41.67
2024-12-02 (Monday)2,870USD 119,593MMI holding increased by 172USD 119,5930USD 172 USD 41.67 USD 41.6101
2024-11-29 (Friday)2,870MMI holding increased by 40USD 119,421MMI holding increased by 816USD 119,42140USD 816 USD 41.6101 USD 41.9099
2024-11-28 (Thursday)2,830USD 118,605USD 118,6050USD 0 USD 41.9099 USD 41.9099
2024-11-27 (Wednesday)2,830MMI holding increased by 32USD 118,605MMI holding increased by 1369USD 118,60532USD 1,369 USD 41.9099 USD 41.8999
2024-11-26 (Tuesday)2,798MMI holding increased by 8USD 117,236MMI holding decreased by -558USD 117,2368USD -558 USD 41.8999 USD 42.2201
2024-11-25 (Monday)2,790USD 117,794MMI holding increased by 2846USD 117,7940USD 2,846 USD 42.2201 USD 41.2
2024-11-22 (Friday)2,790USD 114,948MMI holding increased by 1730USD 114,9480USD 1,730 USD 41.2 USD 40.5799
2024-11-21 (Thursday)2,790MMI holding increased by 40USD 113,218MMI holding increased by 2860USD 113,21840USD 2,860 USD 40.5799 USD 40.1302
2024-11-20 (Wednesday)2,750MMI holding increased by 24USD 110,358MMI holding decreased by -427USD 110,35824USD -427 USD 40.1302 USD 40.6401
2024-11-19 (Tuesday)2,726USD 110,785MMI holding decreased by -545USD 110,7850USD -545 USD 40.6401 USD 40.8401
2024-11-18 (Monday)2,726MMI holding increased by 96USD 111,330MMI holding increased by 3263USD 111,33096USD 3,263 USD 40.8401 USD 41.0901
2024-11-12 (Tuesday)2,630MMI holding increased by 64USD 108,067MMI holding decreased by -141USD 108,06764USD -141 USD 41.0901 USD 42.1699
2024-11-08 (Friday)2,566MMI holding increased by 40USD 108,208MMI holding increased by 6713USD 108,20840USD 6,713 USD 42.1699 USD 40.1801
2024-11-07 (Thursday)2,526MMI holding increased by 120USD 101,495MMI holding increased by 4605USD 101,495120USD 4,605 USD 40.1801 USD 40.2702
2024-11-06 (Wednesday)2,406MMI holding increased by 16USD 96,890MMI holding increased by 2222USD 96,89016USD 2,222 USD 40.2702 USD 39.61
2024-11-05 (Tuesday)2,390USD 94,668MMI holding increased by 3967USD 94,6680USD 3,967 USD 39.61 USD 37.9502
2024-11-04 (Monday)2,390USD 90,701MMI holding increased by 694USD 90,7010USD 694 USD 37.9502 USD 37.6598
2024-11-01 (Friday)2,390USD 90,007MMI holding decreased by -431USD 90,0070USD -431 USD 37.6598 USD 37.8402
2024-10-31 (Thursday)2,390MMI holding increased by 8USD 90,438MMI holding decreased by -1483USD 90,4388USD -1,483 USD 37.8402 USD 38.5898
2024-10-30 (Wednesday)2,382USD 91,921MMI holding increased by 643USD 91,9210USD 643 USD 38.5898 USD 38.3199
2024-10-29 (Tuesday)2,382USD 91,278MMI holding increased by 309USD 91,2780USD 309 USD 38.3199 USD 38.1902
2024-10-28 (Monday)2,382USD 90,969MMI holding increased by 405USD 90,9690USD 405 USD 38.1902 USD 38.0201
2024-10-25 (Friday)2,382USD 90,564MMI holding decreased by -1596USD 90,5640USD -1,596 USD 38.0201 USD 38.6902
2024-10-24 (Thursday)2,382USD 92,160MMI holding increased by 3526USD 92,1600USD 3,526 USD 38.6902 USD 37.2099
2024-10-23 (Wednesday)2,382USD 88,634MMI holding increased by 309USD 88,6340USD 309 USD 37.2099 USD 37.0802
2024-10-22 (Tuesday)2,382USD 88,325MMI holding increased by 382USD 88,3250USD 382 USD 37.0802 USD 36.9198
2024-10-21 (Monday)2,382USD 87,943MMI holding decreased by -1882USD 87,9430USD -1,882 USD 36.9198 USD 37.7099
2024-10-18 (Friday)2,382USD 89,825USD 89,825
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 MMI by Blackrock for IE00B3VWM098

Show aggregate share trades of MMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 34.370* 38.86 Profit of 622 on sale
2025-03-12SELL-272 34.950* 38.92 Profit of 10,585 on sale
2025-03-07SELL-16 37.270* 39.05 Profit of 625 on sale
2025-03-06SELL-24 38.750* 39.06 Profit of 937 on sale
2025-03-03SELL-8 38.480* 39.07 Profit of 313 on sale
2025-02-28SELL-48 38.480* 39.08 Profit of 1,876 on sale
2025-02-26SELL-8 38.950* 39.08 Profit of 313 on sale
2025-02-25SELL-24 38.380* 39.09 Profit of 938 on sale
2025-02-18BUY40 38.670* 39.19
2025-02-13BUY8 37.270* 39.22
2025-02-12BUY8 36.610* 39.28
2025-02-11BUY24 37.510* 39.31
2025-02-06BUY72 37.950* 39.43
2025-01-27BUY8 38.490* 39.78
2024-12-30BUY40 38.000* 40.06
2024-12-06BUY32 41.150* 39.94
2024-12-05BUY8 40.880* 39.91
2024-12-04BUY40 41.620* 39.85
2024-11-29BUY40 41.610* 39.64
2024-11-27BUY32 41.910* 39.45
2024-11-26BUY8 41.900* 39.34
2024-11-21BUY40 40.580* 39.02
2024-11-20BUY24 40.130* 38.96
2024-11-18BUY96 40.840* 38.74
2024-11-12BUY64 41.090* 38.58
2024-11-08BUY40 42.170* 38.32
2024-11-07BUY120 40.180* 38.18
2024-11-06BUY16 40.270* 38.01
2024-10-31BUY8 37.840* 37.88
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 MMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,360028,76443.0%
2025-03-1325,7835543,48659.3%
2025-03-1212,120027,74243.7%
2025-03-1117,06148551,30533.3%
2025-03-1018,503041,74944.3%
2025-03-078,441020,85140.5%
2025-03-0613,625025,35253.7%
2025-03-0534,336058,31558.9%
2025-03-0433,056061,83153.5%
2025-03-0331,364043,68571.8%
2025-02-2822,6521838,69058.5%
2025-02-2716,773027,56660.8%
2025-02-269,933025,47439.0%
2025-02-2516,479033,73448.8%
2025-02-2411,664028,64240.7%
2025-02-2122,513043,38951.9%
2025-02-2017,963045,61939.4%
2025-02-1919,404062,90430.8%
2025-02-1820,284057,54635.2%
2025-02-1419,622036,20954.2%
2025-02-1314,8561148,44930.7%
2025-02-1217,183039,86443.1%
2025-02-1110,510014,59672.0%
2025-02-1013,061050,24226.0%
2025-02-0712,621033,93637.2%
2025-02-0615,406023,63665.2%
2025-02-0512,772031,96440.0%
2025-02-0410,444023,20145.0%
2025-02-038,227021,47138.3%
2025-01-3112,770018,25270.0%
2025-01-3010,792017,83260.5%
2025-01-296,490014,70544.1%
2025-01-287,271013,33654.5%
2025-01-2716,585025,57064.9%
2025-01-2410,037016,19162.0%
2025-01-2310,17210018,91553.8%
2025-01-226,533012,68951.5%
2025-01-216,871026,18426.2%
2025-01-178,846025,77334.3%
2025-01-1611,216020,27255.3%
2025-01-1511,510026,24543.9%
2025-01-146,464022,98428.1%
2025-01-1313,358039,84333.5%
2025-01-1016,367034,45347.5%
2025-01-088,427016,88849.9%

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.