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 MMSI

Stock NameMerit Medical Systems Inc
TickerMMSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5898891040
LEI549300OYTY138SP2CE83

Show aggregate MMSI holdings

News associated with MMSI

Merit Medical Systems Says Health Canada Approved Wrapsody Cell-Impermeable Endoprosthesis
(RTTNews) - Merit Medical Systems, Inc. (MMSI), a healthcare technology company, Tuesday said that its Wrapsody Cell-Impermeable Endoprosthesis (CIE) received approval from Health Canada. - 2025-05-06 13:57:18
Merit Medical Systems, Inc. (NASDAQ:MMSI) Short Interest Update
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) was the recipient of a significant increase in short interest in April. As of April 15th, there was short interest totalling 3,250,000 shares, an increase of 20.4% from the March 31st total of 2,700,000 shares. Approximately 5.8% of the shares of the stock are short sold. […] - 2025-05-05 07:58:51
Mariner LLC Lowers Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Mariner LLC trimmed its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 36.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 5,787 shares of the medical instruments supplier’s stock after selling 3,272 shares during the quarter. Mariner LLC’s holdings in Merit […] - 2025-05-01 07:40:51
Robert W. Baird Has Lowered Expectations for Merit Medical Systems (NASDAQ:MMSI) Stock Price
Merit Medical Systems (NASDAQ:MMSI – Free Report) had its target price decreased by Robert W. Baird from $111.00 to $110.00 in a research note issued to investors on Friday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the medical instruments supplier’s stock. Several other brokerages also recently commented on MMSI. Canaccord Genuity […] - 2025-04-28 07:46:51
Merit Medical Systems, Inc. (NASDAQ:MMSI) Receives $114.33 Average Target Price from Brokerages
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) has been given an average rating of “Buy” by the ten analysts that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the […] - 2025-04-23 05:46:50
Short Interest in Merit Medical Systems, Inc. (NASDAQ:MMSI) Drops By 16.7%
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) was the target of a large decline in short interest during the month of March. As of March 31st, there was short interest totalling 2,700,000 shares, a decline of 16.7% from the March 15th total of 3,240,000 shares. Currently, 4.8% of the company’s stock are sold […] - 2025-04-22 05:18:50
4,598 Shares in Merit Medical Systems, Inc. (NASDAQ:MMSI) Acquired by Walleye Trading LLC
Walleye Trading LLC bought a new stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,598 shares of the medical instruments supplier’s stock, valued at approximately […] - 2025-04-21 08:17:00
Russell Investments Group Ltd. Purchases 10,135 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Russell Investments Group Ltd. grew its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 63.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,183 shares of the medical instruments supplier’s stock after buying an additional 10,135 shares […] - 2025-04-18 07:53:09
Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can increased its holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 195.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 23,458 shares of the medical instruments supplier’s stock after purchasing an additional 15,530 shares during the quarter. Bank of Montreal Can’s holdings in Merit Medical Systems were […] - 2025-04-17 08:32:52
Envestnet Asset Management Inc. Trims Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Envestnet Asset Management Inc. reduced its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 231,092 shares of the medical instruments supplier’s stock after selling 4,412 shares during the period. Envestnet Asset Management Inc. owned about […] - 2025-04-14 07:48:53
O Shaughnessy Asset Management LLC Purchases 231 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
O Shaughnessy Asset Management LLC lifted its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,809 shares of the medical instruments supplier’s stock after purchasing an additional 231 shares during the period. O Shaughnessy Asset […] - 2025-04-10 09:01:05
Pictet Asset Management Holding SA Grows Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Pictet Asset Management Holding SA boosted its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 13.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,675 shares of the medical instruments supplier’s stock after purchasing an additional […] - 2025-04-08 09:44:45
American Century Companies Inc. Increases Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
American Century Companies Inc. boosted its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 40.2% during the 4th quarter, HoldingsChannel reports. The firm owned 23,658 shares of the medical instruments supplier’s stock after buying an additional 6,789 shares during the period. American Century Companies Inc.’s holdings in Merit Medical Systems […] - 2025-04-08 07:31:13
Blair William & Co. IL Sells 4,318 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Blair William & Co. IL decreased its holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 25.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,517 shares of the medical instruments supplier’s stock after selling 4,318 shares […] - 2025-04-03 08:28:51
Corebridge Financial Inc. Lowers Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Corebridge Financial Inc. lowered its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 30,507 shares of the medical instruments supplier’s stock after selling 2,380 shares during the quarter. Corebridge […] - 2025-04-01 08:30:50
Corient Private Wealth LLC Sells 96 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Corient Private Wealth LLC trimmed its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 3.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,861 shares of the medical instruments supplier’s stock after selling 96 shares during the period. […] - 2025-04-01 07:32:50
Prudential Financial Inc. Acquires 8,623 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Prudential Financial Inc. boosted its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 69,671 shares of the medical instruments supplier’s stock after buying an additional […] - 2025-03-31 09:12:49
Vanguard Group Inc. Has $643.06 Million Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Vanguard Group Inc. boosted its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,648,659 shares of the medical instruments supplier’s stock after buying an additional […] - 2025-03-31 08:14:48
Merit Medical Systems, Inc. (NASDAQ:MMSI) Given Consensus Rating of “Buy” by Analysts
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) has received an average rating of “Buy” from the ten research firms that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-03-26 06:26:42
Stereotaxis Jumps 15% on NVIDIA's AI-Driven Collaboration: Is It a Buy Now?
The collaboration, highlighted at NVIDIA's GTC conference, aims to integrate artificial intelligence into surgical robotics, potentially enhancing Stereotaxis' technological capabilities. - 2025-03-21 16:02:00
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 23.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,846 shares of the medical instruments supplier’s stock after buying an additional 3,819 shares during […] - 2025-03-18 08:08:58
Arizona State Retirement System Purchases 137 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Arizona State Retirement System raised its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,869 shares of the medical instruments supplier’s stock after buying an additional 137 shares […] - 2025-03-12 08:56:56
Charles Schwab Investment Management Inc. Increases Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Charles Schwab Investment Management Inc. increased its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 748,561 shares of the medical instruments supplier’s stock after buying an additional 21,221 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 07:46:50
Analysts Set Merit Medical Systems, Inc. (NASDAQ:MMSI) Target Price at $110.78
Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have earned an average recommendation of “Buy” from the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy […] - 2025-03-04 06:23:06
Principal Financial Group Inc. Increases Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Principal Financial Group Inc. boosted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 3.9% during the fourth quarter, HoldingsChannel reports. The firm owned 312,020 shares of the medical instruments supplier’s stock after buying an additional 11,756 shares during the period. Principal Financial Group Inc.’s holdings in Merit Medical Systems were worth […] - 2025-02-23 09:11:10
Choreo LLC Sells 1,589 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Choreo LLC decreased its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 32.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,317 shares of the medical instruments supplier’s stock after selling 1,589 shares during the period. […] - 2025-02-14 08:44:48

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

DateNumber of MMSI Shares HeldBase Market Value of MMSI SharesLocal Market Value of MMSI SharesChange in MMSI Shares HeldChange in MMSI Base ValueCurrent Price per MMSI Share HeldPrevious Price per MMSI Share Held
2025-05-08 (Thursday)48,091USD 4,621,064USD 4,621,064
2025-05-07 (Wednesday)48,091USD 4,531,134MMSI holding increased by 64923USD 4,531,1340USD 64,923 USD 94.22 USD 92.87
2025-05-06 (Tuesday)48,091USD 4,466,211MMSI holding decreased by -51938USD 4,466,2110USD -51,938 USD 92.87 USD 93.95
2025-05-05 (Monday)48,091USD 4,518,149MMSI holding decreased by -82236USD 4,518,1490USD -82,236 USD 93.95 USD 95.66
2025-05-02 (Friday)48,091USD 4,600,385MMSI holding increased by 118304USD 4,600,3850USD 118,304 USD 95.66 USD 93.2
2025-05-01 (Thursday)48,091USD 4,482,081MMSI holding decreased by -60114USD 4,482,0810USD -60,114 USD 93.2 USD 94.45
2025-04-30 (Wednesday)48,091MMSI holding decreased by -163USD 4,542,195MMSI holding decreased by -30354USD 4,542,195-163USD -30,354 USD 94.45 USD 94.76
2025-04-29 (Tuesday)48,254USD 4,572,549MMSI holding decreased by -32813USD 4,572,5490USD -32,813 USD 94.76 USD 95.44
2025-04-28 (Monday)48,254USD 4,605,362MMSI holding increased by 40051USD 4,605,3620USD 40,051 USD 95.44 USD 94.61
2025-04-25 (Friday)48,254USD 4,565,311MMSI holding decreased by -2895USD 4,565,3110USD -2,895 USD 94.61 USD 94.67
2025-04-24 (Thursday)48,254MMSI holding decreased by -326USD 4,568,206MMSI holding increased by 13345USD 4,568,206-326USD 13,345 USD 94.67 USD 93.76
2025-04-23 (Wednesday)48,580USD 4,554,861MMSI holding increased by 112220USD 4,554,8610USD 112,220 USD 93.76 USD 91.45
2025-04-22 (Tuesday)48,580MMSI holding increased by 911USD 4,442,641MMSI holding increased by 171499USD 4,442,641911USD 171,499 USD 91.45 USD 89.6
2025-04-21 (Monday)47,669USD 4,271,142MMSI holding decreased by -61493USD 4,271,1420USD -61,493 USD 89.6 USD 90.89
2025-04-18 (Friday)47,669USD 4,332,635USD 4,332,6350USD 0 USD 90.89 USD 90.89
2025-04-17 (Thursday)47,669MMSI holding decreased by -160USD 4,332,635MMSI holding increased by 762USD 4,332,635-160USD 762 USD 90.89 USD 90.57
2025-04-16 (Wednesday)47,829USD 4,331,873MMSI holding decreased by -66482USD 4,331,8730USD -66,482 USD 90.57 USD 91.96
2025-04-15 (Tuesday)47,829MMSI holding decreased by -480USD 4,398,355MMSI holding decreased by -106459USD 4,398,355-480USD -106,459 USD 91.96 USD 93.25
2025-04-14 (Monday)48,309MMSI holding decreased by -480USD 4,504,814MMSI holding increased by 14274USD 4,504,814-480USD 14,274 USD 93.25 USD 92.04
2025-04-11 (Friday)48,789USD 4,490,540MMSI holding increased by 24395USD 4,490,5400USD 24,395 USD 92.04 USD 91.54
2025-04-10 (Thursday)48,789USD 4,466,145MMSI holding decreased by -207353USD 4,466,1450USD -207,353 USD 91.54 USD 95.79
2025-04-09 (Wednesday)48,789MMSI holding decreased by -640USD 4,673,498MMSI holding increased by 300020USD 4,673,498-640USD 300,020 USD 95.79 USD 88.48
2025-04-08 (Tuesday)49,429USD 4,373,478MMSI holding decreased by -199199USD 4,373,4780USD -199,199 USD 88.48 USD 92.51
2025-04-07 (Monday)49,429MMSI holding decreased by -1120USD 4,572,677MMSI holding decreased by -103106USD 4,572,677-1,120USD -103,106 USD 92.51 USD 92.5
2025-04-04 (Friday)50,549MMSI holding decreased by -694USD 4,675,783MMSI holding decreased by -809268USD 4,675,783-694USD -809,268 USD 92.5 USD 107.04
2025-04-02 (Wednesday)51,243USD 5,485,051MMSI holding increased by 81477USD 5,485,0510USD 81,477 USD 107.04 USD 105.45
2025-04-01 (Tuesday)51,243USD 5,403,574MMSI holding decreased by -13324USD 5,403,5740USD -13,324 USD 105.45 USD 105.71
2025-03-31 (Monday)51,243MMSI holding increased by 158USD 5,416,898MMSI holding increased by 107123USD 5,416,898158USD 107,123 USD 105.71 USD 103.94
2025-03-28 (Friday)51,085USD 5,309,775MMSI holding increased by 34227USD 5,309,7750USD 34,227 USD 103.94 USD 103.27
2025-03-27 (Thursday)51,085USD 5,275,548MMSI holding decreased by -21967USD 5,275,5480USD -21,967 USD 103.27 USD 103.7
2025-03-26 (Wednesday)51,085USD 5,297,515MMSI holding decreased by -53128USD 5,297,5150USD -53,128 USD 103.7 USD 104.74
2025-03-25 (Tuesday)51,085USD 5,350,643MMSI holding increased by 3065USD 5,350,6430USD 3,065 USD 104.74 USD 104.68
2025-03-24 (Monday)51,085USD 5,347,578MMSI holding increased by 153255USD 5,347,5780USD 153,255 USD 104.68 USD 101.68
2025-03-21 (Friday)51,085USD 5,194,323MMSI holding increased by 20434USD 5,194,3230USD 20,434 USD 101.68 USD 101.28
2025-03-20 (Thursday)51,085USD 5,173,889MMSI holding decreased by -9195USD 5,173,8890USD -9,195 USD 101.28 USD 101.46
2025-03-19 (Wednesday)51,085MMSI holding decreased by -316USD 5,183,084MMSI holding increased by 45554USD 5,183,084-316USD 45,554 USD 101.46 USD 99.95
2025-03-18 (Tuesday)51,401USD 5,137,530MMSI holding decreased by -38037USD 5,137,5300USD -38,037 USD 99.95 USD 100.69
2025-03-17 (Monday)51,401USD 5,175,567MMSI holding increased by 89952USD 5,175,5670USD 89,952 USD 100.69 USD 98.94
2025-03-14 (Friday)51,401MMSI holding decreased by -948USD 5,085,615MMSI holding decreased by -26788USD 5,085,615-948USD -26,788 USD 98.94 USD 97.66
2025-03-13 (Thursday)52,349MMSI holding decreased by -316USD 5,112,403MMSI holding decreased by -68253USD 5,112,403-316USD -68,253 USD 97.66 USD 98.37
2025-03-12 (Wednesday)52,665MMSI holding decreased by -5372USD 5,180,656MMSI holding decreased by -530185USD 5,180,656-5,372USD -530,185 USD 98.37 USD 98.4
2025-03-11 (Tuesday)58,037USD 5,710,841MMSI holding increased by 74868USD 5,710,8410USD 74,868 USD 98.4 USD 97.11
2025-03-10 (Monday)58,037USD 5,635,973MMSI holding decreased by -164825USD 5,635,9730USD -164,825 USD 97.11 USD 99.95
2025-03-07 (Friday)58,037MMSI holding decreased by -316USD 5,800,798MMSI holding decreased by -135453USD 5,800,798-316USD -135,453 USD 99.95 USD 101.73
2025-03-06 (Thursday)58,353MMSI holding decreased by -474USD 5,936,251MMSI holding decreased by -231760USD 5,936,251-474USD -231,760 USD 101.73 USD 104.85
2025-03-05 (Wednesday)58,827USD 6,168,011MMSI holding increased by 174128USD 6,168,0110USD 174,128 USD 104.85 USD 101.89
2025-03-04 (Tuesday)58,827USD 5,993,883MMSI holding decreased by -67063USD 5,993,8830USD -67,063 USD 101.89 USD 103.03
2025-03-03 (Monday)58,827MMSI holding decreased by -158USD 6,060,946MMSI holding increased by 42117USD 6,060,946-158USD 42,117 USD 103.03 USD 102.04
2025-02-28 (Friday)58,985MMSI holding decreased by -948USD 6,018,829MMSI holding increased by 115428USD 6,018,829-948USD 115,428 USD 102.04 USD 98.5
2025-02-27 (Thursday)59,933USD 5,903,401MMSI holding decreased by -116869USD 5,903,4010USD -116,869 USD 98.5 USD 100.45
2025-02-26 (Wednesday)59,933MMSI holding decreased by -158USD 6,020,270MMSI holding decreased by -110815USD 6,020,270-158USD -110,815 USD 100.45 USD 102.03
2025-02-25 (Tuesday)60,091MMSI holding decreased by -474USD 6,131,085MMSI holding decreased by -137998USD 6,131,085-474USD -137,998 USD 102.03 USD 103.51
2025-02-24 (Monday)60,565USD 6,269,083MMSI holding increased by 21198USD 6,269,0830USD 21,198 USD 103.51 USD 103.16
2025-02-21 (Friday)60,565USD 6,247,885MMSI holding decreased by -151413USD 6,247,8850USD -151,413 USD 103.16 USD 105.66
2025-02-20 (Thursday)60,565USD 6,399,298MMSI holding decreased by -45424USD 6,399,2980USD -45,424 USD 105.66 USD 106.41
2025-02-19 (Wednesday)60,565USD 6,444,722MMSI holding decreased by -179878USD 6,444,7220USD -179,878 USD 106.41 USD 109.38
2025-02-18 (Tuesday)60,565MMSI holding increased by 790USD 6,624,600MMSI holding increased by 160531USD 6,624,600790USD 160,531 USD 109.38 USD 108.14
2025-02-17 (Monday)59,775USD 6,464,069USD 6,464,0690USD 0 USD 108.14 USD 108.14
2025-02-14 (Friday)59,775USD 6,464,069MMSI holding decreased by -13150USD 6,464,0690USD -13,150 USD 108.14 USD 108.36
2025-02-13 (Thursday)59,775MMSI holding increased by 158USD 6,477,219MMSI holding increased by 52891USD 6,477,219158USD 52,891 USD 108.36 USD 107.76
2025-02-12 (Wednesday)59,617MMSI holding increased by 158USD 6,424,328MMSI holding decreased by -29352USD 6,424,328158USD -29,352 USD 107.76 USD 108.54
2025-02-11 (Tuesday)59,459MMSI holding increased by 474USD 6,453,680MMSI holding decreased by -29951USD 6,453,680474USD -29,951 USD 108.54 USD 109.92
2025-02-10 (Monday)58,985USD 6,483,631MMSI holding increased by 47188USD 6,483,6310USD 47,188 USD 109.92 USD 109.12
2025-02-07 (Friday)58,985USD 6,436,443MMSI holding increased by 4129USD 6,436,4430USD 4,129 USD 109.12 USD 109.05
2025-02-06 (Thursday)58,985MMSI holding increased by 1422USD 6,432,314MMSI holding increased by 140102USD 6,432,3141,422USD 140,102 USD 109.05 USD 109.31
2025-02-05 (Wednesday)57,563USD 6,292,212MMSI holding increased by 74832USD 6,292,2120USD 74,832 USD 109.31 USD 108.01
2025-02-04 (Tuesday)57,563USD 6,217,380MMSI holding increased by 42597USD 6,217,3800USD 42,597 USD 108.01 USD 107.27
2025-02-03 (Monday)57,563USD 6,174,783MMSI holding decreased by -92676USD 6,174,7830USD -92,676 USD 107.27 USD 108.88
2025-01-31 (Friday)57,563USD 6,267,459MMSI holding decreased by -81164USD 6,267,4590USD -81,164 USD 108.88 USD 110.29
2025-01-30 (Thursday)57,563MMSI holding increased by 1141USD 6,348,623MMSI holding increased by 227964USD 6,348,6231,141USD 227,964 USD 110.29 USD 108.48
2025-01-29 (Wednesday)56,422USD 6,120,659MMSI holding decreased by -31032USD 6,120,6590USD -31,032 USD 108.48 USD 109.03
2025-01-28 (Tuesday)56,422USD 6,151,691MMSI holding increased by 180551USD 6,151,6910USD 180,551 USD 109.03 USD 105.83
2025-01-27 (Monday)56,422MMSI holding increased by 155USD 5,971,140MMSI holding increased by 83361USD 5,971,140155USD 83,361 USD 105.83 USD 104.64
2025-01-24 (Friday)56,267USD 5,887,779MMSI holding increased by 54579USD 5,887,7790USD 54,579 USD 104.64 USD 103.67
2025-01-23 (Thursday)56,267USD 5,833,200MMSI holding decreased by -59643USD 5,833,2000USD -59,643 USD 103.67 USD 104.73
2025-01-22 (Wednesday)56,267USD 5,892,843USD 5,892,843
2025-01-21 (Tuesday)56,577USD 5,906,639USD 5,906,639
2025-01-20 (Monday)56,577USD 5,821,773USD 5,821,773
2025-01-17 (Friday)56,577USD 5,821,773USD 5,821,773
2025-01-16 (Thursday)56,732USD 5,790,635USD 5,790,635
2025-01-15 (Wednesday)56,577USD 5,744,263USD 5,744,263
2025-01-14 (Tuesday)56,577USD 5,651,477USD 5,651,477
2025-01-13 (Monday)56,112USD 5,366,552USD 5,366,552
2025-01-10 (Friday)55,802USD 5,365,920USD 5,365,920
2025-01-09 (Thursday)55,802USD 5,476,408USD 5,476,408
2025-01-09 (Thursday)55,802USD 5,476,408USD 5,476,408
2025-01-09 (Thursday)55,802USD 5,476,408USD 5,476,408
2025-01-08 (Wednesday)55,802USD 5,476,408USD 5,476,408
2025-01-08 (Wednesday)55,802USD 5,476,408USD 5,476,408
2025-01-08 (Wednesday)55,802USD 5,476,408USD 5,476,408
2025-01-02 (Thursday)54,872USD 5,271,553MMSI holding decreased by -23595USD 5,271,5530USD -23,595 USD 96.07 USD 96.5
2024-12-30 (Monday)54,872MMSI holding increased by 775USD 5,295,148MMSI holding decreased by -319580USD 5,295,148775USD -319,580 USD 96.5 USD 103.79
2024-12-10 (Tuesday)54,097USD 5,614,728MMSI holding increased by 91965USD 5,614,7280USD 91,965 USD 103.79 USD 102.09
2024-12-09 (Monday)54,097USD 5,522,763MMSI holding decreased by -124964USD 5,522,7630USD -124,964 USD 102.09 USD 104.4
2024-12-06 (Friday)54,097MMSI holding increased by 620USD 5,647,727MMSI holding increased by 48685USD 5,647,727620USD 48,685 USD 104.4 USD 104.7
2024-12-05 (Thursday)53,477MMSI holding increased by 155USD 5,599,042MMSI holding decreased by -25896USD 5,599,042155USD -25,896 USD 104.7 USD 105.49
2024-12-04 (Wednesday)53,322MMSI holding increased by 775USD 5,624,938MMSI holding increased by 116961USD 5,624,938775USD 116,961 USD 105.49 USD 104.82
2024-12-03 (Tuesday)52,547USD 5,507,977MMSI holding decreased by -525USD 5,507,9770USD -525 USD 104.82 USD 104.83
2024-12-02 (Monday)52,547USD 5,508,502MMSI holding increased by 48869USD 5,508,5020USD 48,869 USD 104.83 USD 103.9
2024-11-29 (Friday)52,547MMSI holding increased by 775USD 5,459,633MMSI holding increased by 92947USD 5,459,633775USD 92,947 USD 103.9 USD 103.66
2024-11-28 (Thursday)51,772USD 5,366,686USD 5,366,6860USD 0 USD 103.66 USD 103.66
2024-11-27 (Wednesday)51,772MMSI holding increased by 620USD 5,366,686MMSI holding increased by 46878USD 5,366,686620USD 46,878 USD 103.66 USD 104
2024-11-26 (Tuesday)51,152MMSI holding increased by 155USD 5,319,808MMSI holding decreased by -30797USD 5,319,808155USD -30,797 USD 104 USD 104.92
2024-11-25 (Monday)50,997MMSI holding increased by 2576USD 5,350,605MMSI holding increased by 250421USD 5,350,6052,576USD 250,421 USD 104.92 USD 105.33
2024-11-22 (Friday)48,421USD 5,100,184MMSI holding increased by 14526USD 5,100,1840USD 14,526 USD 105.33 USD 105.03
2024-11-21 (Thursday)48,421MMSI holding increased by 735USD 5,085,658MMSI holding increased by 122499USD 5,085,658735USD 122,499 USD 105.03 USD 104.08
2024-11-20 (Wednesday)47,686MMSI holding increased by 441USD 4,963,159MMSI holding increased by 16135USD 4,963,159441USD 16,135 USD 104.08 USD 104.71
2024-11-19 (Tuesday)47,245USD 4,947,024MMSI holding increased by 36379USD 4,947,0240USD 36,379 USD 104.71 USD 103.94
2024-11-18 (Monday)47,245MMSI holding increased by 1764USD 4,910,645MMSI holding increased by 169706USD 4,910,6451,764USD 169,706 USD 103.94 USD 104.24
2024-11-12 (Tuesday)45,481MMSI holding increased by 1176USD 4,740,939MMSI holding increased by 189043USD 4,740,9391,176USD 189,043 USD 104.24 USD 102.74
2024-11-08 (Friday)44,305MMSI holding increased by 735USD 4,551,896MMSI holding increased by 109063USD 4,551,896735USD 109,063 USD 102.74 USD 101.97
2024-11-07 (Thursday)43,570MMSI holding increased by 2190USD 4,442,833MMSI holding increased by 202211USD 4,442,8332,190USD 202,211 USD 101.97 USD 102.48
2024-11-06 (Wednesday)41,380MMSI holding increased by 292USD 4,240,622MMSI holding increased by 181538USD 4,240,622292USD 181,538 USD 102.48 USD 98.79
2024-11-05 (Tuesday)41,088USD 4,059,084MMSI holding decreased by -11915USD 4,059,0840USD -11,915 USD 98.79 USD 99.08
2024-11-04 (Monday)41,088USD 4,070,999MMSI holding increased by 11505USD 4,070,9990USD 11,505 USD 99.08 USD 98.8
2024-11-01 (Friday)41,088USD 4,059,494MMSI holding increased by 5752USD 4,059,4940USD 5,752 USD 98.8 USD 98.66
2024-10-31 (Thursday)41,088MMSI holding increased by 146USD 4,053,742MMSI holding increased by 168346USD 4,053,742146USD 168,346 USD 98.66 USD 94.9
2024-10-30 (Wednesday)40,942USD 3,885,396MMSI holding decreased by -40942USD 3,885,3960USD -40,942 USD 94.9 USD 95.9
2024-10-29 (Tuesday)40,942USD 3,926,338MMSI holding increased by 24156USD 3,926,3380USD 24,156 USD 95.9 USD 95.31
2024-10-28 (Monday)40,942USD 3,902,182MMSI holding decreased by -28250USD 3,902,1820USD -28,250 USD 95.31 USD 96
2024-10-25 (Friday)40,942USD 3,930,432MMSI holding increased by 5322USD 3,930,4320USD 5,322 USD 96 USD 95.87
2024-10-24 (Thursday)40,942USD 3,925,110MMSI holding increased by 21290USD 3,925,1100USD 21,290 USD 95.87 USD 95.35
2024-10-23 (Wednesday)40,942USD 3,903,820MMSI holding decreased by -9826USD 3,903,8200USD -9,826 USD 95.35 USD 95.59
2024-10-22 (Tuesday)40,942USD 3,913,646MMSI holding increased by 3685USD 3,913,6460USD 3,685 USD 95.59 USD 95.5
2024-10-21 (Monday)40,942USD 3,909,961MMSI holding decreased by -40123USD 3,909,9610USD -40,123 USD 95.5 USD 96.48
2024-10-18 (Friday)40,942USD 3,950,084USD 3,950,084
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 MMSI by Blackrock for IE00B3VWM098

Show aggregate share trades of MMSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-163 94.450* 101.19 Profit of 16,495 on sale
2025-04-24SELL-326 94.670* 101.45 Profit of 33,072 on sale
2025-04-22BUY911 91.450* 101.63
2025-04-17SELL-160 90.890* 101.99 Profit of 16,318 on sale
2025-04-15SELL-480 91.960* 102.22 Profit of 49,066 on sale
2025-04-14SELL-480 93.250* 102.32 Profit of 49,113 on sale
2025-04-09SELL-640 95.790* 102.63 Profit of 65,685 on sale
2025-04-07SELL-1,120 92.510* 102.92 Profit of 115,265 on sale
2025-04-04SELL-694 92.500* 103.04 Profit of 71,508 on sale
2025-03-31BUY158 105.710* 102.93
2025-03-19SELL-316 101.460* 102.91 Profit of 32,519 on sale
2025-03-14SELL-948 98.940* 103.04 Profit of 97,680 on sale
2025-03-13SELL-316 97.660* 103.11 Profit of 32,584 on sale
2025-03-12SELL-5,372 98.370* 103.18 Profit of 554,300 on sale
2025-03-07SELL-316 99.950* 103.40 Profit of 32,673 on sale
2025-03-06SELL-474 101.730* 103.42 Profit of 49,022 on sale
2025-03-03SELL-158 103.030* 103.43 Profit of 16,342 on sale
2025-02-28SELL-948 102.040* 103.45 Profit of 98,074 on sale
2025-02-26SELL-158 100.450* 103.59 Profit of 16,367 on sale
2025-02-25SELL-474 102.030* 103.61 Profit of 49,113 on sale
2025-02-18BUY790 109.380* 103.43
2025-02-13BUY158 108.360* 103.14
2025-02-12BUY158 107.760* 103.04
2025-02-11BUY474 108.540* 102.93
2025-02-06BUY1,422 109.050* 102.50
2025-01-30BUY1,141 110.290* 101.72
2025-01-27BUY155 105.830* 101.23
2024-12-30BUY775 96.500* 101.35
2024-12-06BUY620 104.400* 101.14
2024-12-05BUY155 104.700* 101.02
2024-12-04BUY775 105.490* 100.86
2024-11-29BUY775 103.900* 100.42
2024-11-27BUY620 103.660* 100.14
2024-11-26BUY155 104.000* 99.96
2024-11-25BUY2,576 104.920* 99.73
2024-11-21BUY735 105.030* 99.15
2024-11-20BUY441 104.080* 98.88
2024-11-18BUY1,764 103.940* 98.20
2024-11-12BUY1,176 104.240* 97.80
2024-11-08BUY735 102.740* 97.44
2024-11-07BUY2,190 101.970* 97.09
2024-11-06BUY292 102.480* 96.65
2024-10-31BUY146 98.660* 95.55
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 MMSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09217,42820292,87474.2%
2025-05-08423,602300647,80265.4%
2025-05-07149,7630350,59442.7%
2025-05-06124,9160250,01250.0%
2025-05-0591,4570182,87850.0%
2025-05-02144,84125,901295,87949.0%
2025-05-01166,39125,900271,45161.3%
2025-04-30111,3960168,98465.9%
2025-04-29263,2670479,39454.9%
2025-04-28326,5500411,03279.4%
2025-04-25534,6560672,51379.5%
2025-04-24269,9940497,81954.2%
2025-04-23258,3950390,43266.2%
2025-04-22175,7960288,24561.0%
2025-04-21147,0560235,82762.4%
2025-04-17125,6580269,32846.7%
2025-04-16118,5880250,24547.4%
2025-04-15114,72674166,41668.9%
2025-04-14144,82029211,95968.3%
2025-04-11237,2370361,89565.6%
2025-04-10324,43389408,95779.3%
2025-04-09571,99845986,32858.0%
2025-04-08433,329498600,98472.1%
2025-04-07424,298726685,22161.9%
2025-04-04612,9891,837795,56677.1%
2025-04-03172,8610267,55964.6%
2025-04-02167,9817,288220,37076.2%
2025-04-01121,8634,755169,88971.7%
2025-03-31368,8410605,70960.9%
2025-03-28133,5201,348175,64176.0%
2025-03-2777,896300111,34370.0%
2025-03-26127,875361172,25474.2%
2025-03-2593,0241,251126,29273.7%
2025-03-24126,20811,093223,93456.4%
2025-03-21104,2690173,37960.1%
2025-03-20179,5287295,36260.8%
2025-03-19172,62820232,86074.1%
2025-03-18135,68833187,44372.4%
2025-03-17613,3380815,38275.2%
2025-03-14100,574500147,43468.2%
2025-03-13277,5131414,10167.0%
2025-03-12110,2570133,94082.3%
2025-03-11151,4774,996214,15970.7%
2025-03-10359,559400522,70368.8%
2025-03-07115,3360200,29257.6%

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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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.