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 MMS

Stock NameLYXETFETUSITETFP
TickerMMS(EUR) ETF Plus
CountryEurope
ISINLU1598689153

Show aggregate MMS holdings

News associated with MMS

Edgestream Partners L.P. Takes Position in Maximus, Inc. (NYSE:MMS)
Edgestream Partners L.P. purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 7,608 shares of the health services provider’s stock, valued at approximately $568,000. Other institutional investors have also modified their holdings of the company. Nordea Investment Management AB acquired a new stake […] - 2025-03-13 08:48:59
Charles Schwab Investment Management Inc. Buys 71,598 Shares of Maximus, Inc. (NYSE:MMS)
Charles Schwab Investment Management Inc. lifted its stake in Maximus, Inc. (NYSE:MMS – Free Report) by 7.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,000,664 shares of the health services provider’s stock after acquiring an additional 71,598 shares during the quarter. […] - 2025-03-11 08:45:01
Maximus, Inc. (NYSE:MMS) Position Boosted by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 15.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,993 shares of the health services provider’s stock after buying an additional 657 shares during the quarter. QRG Capital Management Inc.’s holdings in Maximus were worth $373,000 as […] - 2025-03-06 11:15:39
Handelsbanken Fonder AB Acquires 1,900 Shares of Maximus, Inc. (NYSE:MMS)
Handelsbanken Fonder AB lifted its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 14.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,416 shares of the health services provider’s stock after purchasing an additional 1,900 shares during […] - 2025-02-28 09:24:51
Principal Financial Group Inc. Acquires 1,738 Shares of Maximus, Inc. (NYSE:MMS)
Principal Financial Group Inc. boosted its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 165,781 shares of the health services provider’s stock after purchasing an additional 1,738 shares […] - 2025-02-28 08:28:50
Ieq Capital LLC Purchases New Stake in Maximus, Inc. (NYSE:MMS)
Ieq Capital LLC purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 7,245 shares of the health services provider’s stock, valued at approximately $541,000. Several other hedge funds have also added […] - 2025-02-27 09:15:09
Maximus, Inc. (NYSE:MMS) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its position in Maximus, Inc. (NYSE:MMS – Free Report) by 29.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 925 shares of the health services provider’s stock after selling 385 shares during the period. Blue Trust Inc.’s holdings in Maximus were worth $69,000 as of its most recent filing […] - 2025-02-24 08:31:19
StockNews.com Downgrades Maximus (NYSE:MMS) to Hold
StockNews.com cut shares of Maximus (NYSE:MMS – Free Report) from a buy rating to a hold rating in a report issued on Friday morning. Separately, Raymond James upgraded shares of Maximus from a “market perform” rating to an “outperform” rating and set a $90.00 target price for the company in a research note on Thursday, […] - 2025-02-17 06:27:00
Janney Montgomery Scott LLC Raises Stake in Maximus, Inc. (NYSE:MMS)
Janney Montgomery Scott LLC boosted its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 79.7% during the 4th quarter, HoldingsChannel reports. The firm owned 5,949 shares of the health services provider’s stock after purchasing an additional 2,638 shares during the period. Janney Montgomery Scott LLC’s holdings in Maximus were worth $444,000 as […] - 2025-02-10 18:10:55
Analysts Predict 11% Gains Ahead For VIS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:44
Maximus, Inc. (NYSE:MMS) Holdings Cut by Pacer Advisors Inc.
Pacer Advisors Inc. decreased its stake in Maximus, Inc. (NYSE:MMS – Free Report) by 29.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,973 shares of the health services provider’s stock after selling 3,714 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:56
Fifth Third Bancorp Sells 160 Shares of Maximus, Inc. (NYSE:MMS)
Fifth Third Bancorp decreased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 615 shares of the health services provider’s stock after selling 160 shares during […] - 2025-02-03 08:29:01

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

DateNumber of MMS Shares HeldBase Market Value of MMS SharesLocal Market Value of MMS SharesChange in MMS Shares HeldChange in MMS Base ValueCurrent Price per MMS Share HeldPrevious Price per MMS Share Held
2025-03-13 (Thursday)6,874MMS holding decreased by -40USD 459,458MMS holding decreased by -530USD 459,458-40USD -530 USD 66.84 USD 66.5299
2025-03-12 (Wednesday)6,914MMS holding decreased by -680USD 459,988MMS holding decreased by -60809USD 459,988-680USD -60,809 USD 66.5299 USD 68.5801
2025-03-11 (Tuesday)7,594USD 520,797MMS holding decreased by -10783USD 520,7970USD -10,783 USD 68.5801 USD 70
2025-03-10 (Monday)7,594USD 531,580MMS holding decreased by -8961USD 531,5800USD -8,961 USD 70 USD 71.18
2025-03-07 (Friday)7,594MMS holding decreased by -40USD 540,541MMS holding increased by 21353USD 540,541-40USD 21,353 USD 71.18 USD 68.01
2025-03-06 (Thursday)7,634MMS holding decreased by -60USD 519,188MMS holding decreased by -4004USD 519,188-60USD -4,004 USD 68.01 USD 68
2025-03-05 (Wednesday)7,694USD 523,192MMS holding increased by 4539USD 523,1920USD 4,539 USD 68 USD 67.4101
2025-03-04 (Tuesday)7,694USD 518,653MMS holding increased by 23621USD 518,6530USD 23,621 USD 67.4101 USD 64.34
2025-03-03 (Monday)7,694MMS holding decreased by -20USD 495,032MMS holding decreased by -7921USD 495,032-20USD -7,921 USD 64.34 USD 65.2
2025-02-28 (Friday)7,714MMS holding decreased by -120USD 502,953MMS holding decreased by -18008USD 502,953-120USD -18,008 USD 65.2 USD 66.5
2025-02-27 (Thursday)7,834USD 520,961MMS holding decreased by -1802USD 520,9610USD -1,802 USD 66.5 USD 66.73
2025-02-26 (Wednesday)7,834MMS holding decreased by -20USD 522,763MMS holding decreased by -9267USD 522,763-20USD -9,267 USD 66.73 USD 67.74
2025-02-25 (Tuesday)7,854MMS holding decreased by -60USD 532,030MMS holding increased by 8598USD 532,030-60USD 8,598 USD 67.74 USD 66.14
2025-02-24 (Monday)7,914USD 523,432MMS holding increased by 1108USD 523,4320USD 1,108 USD 66.14 USD 66
2025-02-21 (Friday)7,914USD 522,324MMS holding decreased by -6015USD 522,3240USD -6,015 USD 66 USD 66.76
2025-02-20 (Thursday)7,914USD 528,339MMS holding decreased by -12266USD 528,3390USD -12,266 USD 66.76 USD 68.31
2025-02-19 (Wednesday)7,914USD 540,605MMS holding increased by 1582USD 540,6050USD 1,582 USD 68.31 USD 68.1101
2025-02-18 (Tuesday)7,914MMS holding increased by 100USD 539,023MMS holding increased by 8843USD 539,023100USD 8,843 USD 68.1101 USD 67.85
2025-02-17 (Monday)7,814USD 530,180USD 530,1800USD 0 USD 67.85 USD 67.85
2025-02-14 (Friday)7,814USD 530,180MMS holding increased by 3516USD 530,1800USD 3,516 USD 67.85 USD 67.4001
2025-02-13 (Thursday)7,814MMS holding increased by 20USD 526,664MMS holding increased by 3141USD 526,66420USD 3,141 USD 67.4001 USD 67.17
2025-02-12 (Wednesday)7,794MMS holding increased by 20USD 523,523MMS holding decreased by -3243USD 523,52320USD -3,243 USD 67.17 USD 67.76
2025-02-11 (Tuesday)7,774MMS holding increased by 60USD 526,766MMS holding decreased by -10900USD 526,76660USD -10,900 USD 67.76 USD 69.7
2025-02-10 (Monday)7,714USD 537,666MMS holding decreased by -617USD 537,6660USD -617 USD 69.7 USD 69.78
2025-02-07 (Friday)7,714USD 538,283MMS holding decreased by -1697USD 538,2830USD -1,697 USD 69.78 USD 70
2025-02-06 (Thursday)7,714MMS holding increased by 180USD 539,980MMS holding decreased by -31323USD 539,980180USD -31,323 USD 70 USD 75.83
2025-02-05 (Wednesday)7,534USD 571,303MMS holding increased by 5424USD 571,3030USD 5,424 USD 75.83 USD 75.11
2025-02-04 (Tuesday)7,534USD 565,879MMS holding decreased by -5123USD 565,8790USD -5,123 USD 75.11 USD 75.79
2025-02-03 (Monday)7,534USD 571,002MMS holding increased by 3767USD 571,0020USD 3,767 USD 75.79 USD 75.29
2025-01-31 (Friday)7,534USD 567,235MMS holding decreased by -5274USD 567,2350USD -5,274 USD 75.29 USD 75.99
2025-01-30 (Thursday)7,534USD 572,509MMS holding increased by 5199USD 572,5090USD 5,199 USD 75.99 USD 75.3
2025-01-29 (Wednesday)7,534USD 567,310MMS holding decreased by -12507USD 567,3100USD -12,507 USD 75.3 USD 76.96
2025-01-28 (Tuesday)7,534USD 579,817MMS holding decreased by -10171USD 579,8170USD -10,171 USD 76.96 USD 78.3101
2025-01-27 (Monday)7,534MMS holding increased by 20USD 589,988MMS holding increased by 16219USD 589,98820USD 16,219 USD 78.3101 USD 76.36
2025-01-24 (Friday)7,514USD 573,769MMS holding decreased by -3456USD 573,7690USD -3,456 USD 76.36 USD 76.8199
2025-01-23 (Thursday)7,514USD 577,225MMS holding decreased by -6538USD 577,2250USD -6,538 USD 76.8199 USD 77.69
2025-01-22 (Wednesday)7,514USD 583,763USD 583,763
2025-01-21 (Tuesday)7,554USD 601,903USD 601,903
2025-01-20 (Monday)7,554USD 592,083USD 592,083
2025-01-17 (Friday)7,554USD 592,083USD 592,083
2025-01-16 (Thursday)7,574USD 596,983USD 596,983
2025-01-15 (Wednesday)7,554USD 586,946USD 586,946
2025-01-14 (Tuesday)7,554USD 585,284USD 585,284
2025-01-13 (Monday)7,494USD 579,811USD 579,811
2025-01-10 (Friday)7,454USD 572,542USD 572,542
2025-01-09 (Thursday)7,454USD 578,207USD 578,207
2025-01-09 (Thursday)7,454USD 578,207USD 578,207
2025-01-09 (Thursday)7,454USD 578,207USD 578,207
2025-01-08 (Wednesday)7,454USD 578,207USD 578,207
2025-01-08 (Wednesday)7,454USD 578,207USD 578,207
2025-01-08 (Wednesday)7,454USD 578,207USD 578,207
2025-01-02 (Thursday)7,334USD 555,991MMS holding increased by 11588USD 555,9910USD 11,588 USD 75.8101 USD 74.23
2024-12-30 (Monday)7,334MMS holding increased by 100USD 544,403MMS holding increased by 32380USD 544,403100USD 32,380 USD 74.23 USD 70.7801
2024-12-10 (Tuesday)7,234USD 512,023MMS holding decreased by -3689USD 512,0230USD -3,689 USD 70.7801 USD 71.29
2024-12-09 (Monday)7,234USD 515,712MMS holding decreased by -10200USD 515,7120USD -10,200 USD 71.29 USD 72.7
2024-12-06 (Friday)7,234MMS holding increased by 80USD 525,912MMS holding decreased by -2339USD 525,91280USD -2,339 USD 72.7 USD 73.84
2024-12-05 (Thursday)7,154MMS holding increased by 20USD 528,251MMS holding decreased by -4373USD 528,25120USD -4,373 USD 73.84 USD 74.6599
2024-12-04 (Wednesday)7,134MMS holding increased by 100USD 532,624MMS holding increased by 8028USD 532,624100USD 8,028 USD 74.6599 USD 74.58
2024-12-03 (Tuesday)7,034USD 524,596MMS holding increased by 2955USD 524,5960USD 2,955 USD 74.58 USD 74.1599
2024-12-02 (Monday)7,034USD 521,641MMS holding decreased by -2392USD 521,6410USD -2,392 USD 74.1599 USD 74.5
2024-11-29 (Friday)7,034MMS holding increased by 100USD 524,033MMS holding increased by 21318USD 524,033100USD 21,318 USD 74.5 USD 72.5
2024-11-28 (Thursday)6,934USD 502,715USD 502,7150USD 0 USD 72.5 USD 72.5
2024-11-27 (Wednesday)6,934MMS holding increased by 100USD 502,715MMS holding increased by 4551USD 502,715100USD 4,551 USD 72.5 USD 72.8949
2024-11-26 (Tuesday)6,834USD 498,164MMS holding decreased by -3862USD 498,1640USD -3,862 USD 72.8949 USD 73.4601
2024-11-25 (Monday)6,834USD 502,026MMS holding increased by 2529USD 502,0260USD 2,529 USD 73.4601 USD 73.09
2024-11-22 (Friday)6,834USD 499,497MMS holding decreased by -12780USD 499,4970USD -12,780 USD 73.09 USD 74.9601
2024-11-21 (Thursday)6,834MMS holding increased by 100USD 512,277MMS holding decreased by -30012USD 512,277100USD -30,012 USD 74.9601 USD 80.53
2024-11-20 (Wednesday)6,734MMS holding increased by 60USD 542,289MMS holding increased by 9637USD 542,28960USD 9,637 USD 80.53 USD 79.81
2024-11-19 (Tuesday)6,674USD 532,652MMS holding increased by 3871USD 532,6520USD 3,871 USD 79.81 USD 79.23
2024-11-18 (Monday)6,674MMS holding increased by 240USD 528,781MMS holding decreased by -53753USD 528,781240USD -53,753 USD 79.23 USD 90.5399
2024-11-12 (Tuesday)6,434MMS holding increased by 160USD 582,534MMS holding increased by 8087USD 582,534160USD 8,087 USD 90.5399 USD 91.5599
2024-11-08 (Friday)6,274MMS holding increased by 100USD 574,447MMS holding increased by 19775USD 574,447100USD 19,775 USD 91.5599 USD 89.84
2024-11-07 (Thursday)6,174MMS holding increased by 300USD 554,672MMS holding increased by 28773USD 554,672300USD 28,773 USD 89.84 USD 89.53
2024-11-06 (Wednesday)5,874MMS holding increased by 40USD 525,899MMS holding increased by 9998USD 525,89940USD 9,998 USD 89.53 USD 88.4301
2024-11-05 (Tuesday)5,834USD 515,901MMS holding increased by 6651USD 515,9010USD 6,651 USD 88.4301 USD 87.29
2024-11-04 (Monday)5,834USD 509,250MMS holding increased by 1925USD 509,2500USD 1,925 USD 87.29 USD 86.9601
2024-11-01 (Friday)5,834USD 507,325MMS holding increased by 3034USD 507,3250USD 3,034 USD 86.9601 USD 86.44
2024-10-31 (Thursday)5,834MMS holding increased by 20USD 504,291MMS holding decreased by -7748USD 504,29120USD -7,748 USD 86.44 USD 88.07
2024-10-30 (Wednesday)5,814USD 512,039MMS holding increased by 5349USD 512,0390USD 5,349 USD 88.07 USD 87.15
2024-10-29 (Tuesday)5,814USD 506,690MMS holding increased by 2267USD 506,6900USD 2,267 USD 87.15 USD 86.7601
2024-10-28 (Monday)5,814USD 504,423MMS holding decreased by -2383USD 504,4230USD -2,383 USD 86.7601 USD 87.1699
2024-10-25 (Friday)5,814USD 506,806MMS holding decreased by -1803USD 506,8060USD -1,803 USD 87.1699 USD 87.48
2024-10-24 (Thursday)5,814USD 508,609MMS holding increased by 2849USD 508,6090USD 2,849 USD 87.48 USD 86.99
2024-10-23 (Wednesday)5,814USD 505,760MMS holding decreased by -756USD 505,7600USD -756 USD 86.99 USD 87.1201
2024-10-22 (Tuesday)5,814USD 506,516MMS holding decreased by -5581USD 506,5160USD -5,581 USD 87.1201 USD 88.08
2024-10-21 (Monday)5,814USD 512,097MMS holding decreased by -10407USD 512,0970USD -10,407 USD 88.08 USD 89.87
2024-10-18 (Friday)5,814USD 522,504USD 522,504
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 MMS by Blackrock for IE00B3VWM098

Show aggregate share trades of MMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-40 66.840* 75.42 Profit of 3,017 on sale
2025-03-12SELL-680 66.530* 75.55 Profit of 51,377 on sale
2025-03-07SELL-40 71.180* 75.81 Profit of 3,032 on sale
2025-03-06SELL-60 68.010* 75.93 Profit of 4,556 on sale
2025-03-03SELL-20 64.340* 76.38 Profit of 1,528 on sale
2025-02-28SELL-120 65.200* 76.57 Profit of 9,188 on sale
2025-02-26SELL-20 66.730* 76.90 Profit of 1,538 on sale
2025-02-25SELL-60 67.740* 77.06 Profit of 4,624 on sale
2025-02-18BUY100 68.110* 78.00
2025-02-13BUY20 67.400* 78.62
2025-02-12BUY20 67.170* 78.86
2025-02-11BUY60 67.760* 79.09
2025-02-06BUY180 70.000* 79.70
2025-01-27BUY20 78.310* 80.49
2024-12-30BUY100 74.230* 81.06
2024-12-06BUY80 72.700* 82.00
2024-12-05BUY20 73.840* 82.29
2024-12-04BUY100 74.660* 82.56
2024-11-29BUY100 74.500* 83.54
2024-11-27BUY100 72.500* 84.50
2024-11-21BUY100 74.960* 86.79
2024-11-20BUY60 80.530* 87.14
2024-11-18BUY240 79.230* 88.09
2024-11-12BUY160 90.540* 87.92
2024-11-08BUY100 91.560* 87.67
2024-11-07BUY300 89.840* 87.50
2024-11-06BUY40 89.530* 87.33
2024-10-31BUY20 86.440* 87.35
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 MMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14101,4250168,91160.0%
2025-03-1396,4990149,16264.7%
2025-03-12194,6520269,26472.3%
2025-03-11125,21143173,94972.0%
2025-03-10137,46018279,59349.2%
2025-03-07185,7821364,09451.0%
2025-03-06219,7460287,53176.4%
2025-03-05143,0860212,86167.2%
2025-03-04271,9000376,60272.2%
2025-03-03155,6740241,48564.5%
2025-02-28131,3340218,40960.1%
2025-02-2781,7980152,01553.8%
2025-02-26115,3880232,63349.6%
2025-02-25171,9410255,20867.4%
2025-02-24111,9710271,72141.2%
2025-02-21150,8530265,96256.7%
2025-02-20148,7050193,57576.8%
2025-02-19122,398342168,22872.8%
2025-02-18155,2610239,23664.9%
2025-02-14186,87614229,53181.4%
2025-02-13214,0340270,58079.1%
2025-02-12129,2590193,06767.0%
2025-02-11133,247295206,48264.5%
2025-02-10155,95019267,94658.2%
2025-02-07252,4920427,94459.0%
2025-02-06396,0686660,44560.0%
2025-02-05244,0840359,27967.9%
2025-02-04141,2180244,52357.8%
2025-02-03143,1740274,09252.2%
2025-01-31142,4790193,15873.8%
2025-01-30168,5030217,14977.6%
2025-01-29137,6770233,10359.1%
2025-01-2893,1670131,09471.1%
2025-01-2769,4570133,10252.2%
2025-01-2477,6720139,32555.7%
2025-01-2358,2140133,08643.7%
2025-01-2292,0850216,56142.5%
2025-01-2167,3080140,46547.9%
2025-01-1770,1620151,71046.2%
2025-01-1682,1390180,19845.6%
2025-01-1583,2470189,79543.9%
2025-01-1487,5060194,69744.9%
2025-01-1361,48023182,49833.7%
2025-01-10113,74536202,66956.1%
2025-01-0878,7220176,67144.6%

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.