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 MNKD
Stock Name | MannKind Corp |
Ticker | MNKD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US56400P7069 |
LEI | 213800GFBCNY1ZFST722 |
Show aggregate MNKD holdings
News associated with MNKD
- MannKind To Present At Barclays Global Healthcare Conference; Webcast At 1:30 PM ET
- (RTTNews) - MannKind Corp. (MNKD) will present at the Barclays 27th Annual Global Healthcare Conference, Miami. - 2025-03-12 16:29:32
- Los Angeles Capital Management LLC Invests $86,000 in MannKind Co. (NASDAQ:MNKD)
- Los Angeles Capital Management LLC acquired a new position in shares of MannKind Co. (NASDAQ:MNKD – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 13,318 shares of the biopharmaceutical company’s stock, valued at approximately $86,000. Several other institutional investors have […] - 2025-03-06 11:52:50
- MannKind (MNKD) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-27 05:30:16
- MannKind (NASDAQ:MNKD) Now Covered by Wedbush
- Wedbush initiated coverage on shares of MannKind (NASDAQ:MNKD – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The brokerage issued an outperform rating and a $11.00 target price on the biopharmaceutical company’s stock. Several other analysts have also recently weighed in on the company. Wells Fargo & Company began coverage on […] - 2025-02-11 06:58:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MNKD holdings
Date | Number of MNKD Shares Held | Base Market Value of MNKD Shares | Local Market Value of MNKD Shares | Change in MNKD Shares Held | Change in MNKD Base Value | Current Price per MNKD Share Held | Previous Price per MNKD Share Held |
---|
2025-03-13 (Thursday) | 101,894 | USD 524,754 | USD 524,754 | 0 | USD -6,114 | USD 5.15 | USD 5.21 |
2025-03-12 (Wednesday) | 101,894 | USD 530,868 | USD 530,868 | 0 | USD -4,076 | USD 5.21 | USD 5.25 |
2025-03-11 (Tuesday) | 101,894 | USD 534,944 | USD 534,944 | 0 | USD 26,493 | USD 5.25 | USD 4.99 |
2025-03-10 (Monday) | 101,894 | USD 508,451 | USD 508,451 | 0 | USD 1,019 | USD 4.99 | USD 4.98 |
2025-03-07 (Friday) | 101,894 | USD 507,432 | USD 507,432 | 0 | USD 6,114 | USD 4.98 | USD 4.92 |
2025-03-06 (Thursday) | 101,894 | USD 501,318 | USD 501,318 | 0 | USD -23,436 | USD 4.92 | USD 5.15 |
2025-03-05 (Wednesday) | 101,894 | USD 524,754 | USD 524,754 | 0 | USD 0 | USD 5.15 | USD 5.15 |
2025-03-04 (Tuesday) | 101,894 | USD 524,754 | USD 524,754 | 0 | USD 2,038 | USD 5.15 | USD 5.13 |
2025-03-03 (Monday) | 101,894 | USD 522,716 | USD 522,716 | 0 | USD -21,398 | USD 5.13 | USD 5.34 |
2025-02-28 (Friday) | 101,894 | USD 544,114 | USD 544,114 | 0 | USD 11,208 | USD 5.34 | USD 5.23 |
2025-02-27 (Thursday) | 101,894 | USD 532,906 | USD 532,906 | 0 | USD -24,454 | USD 5.23 | USD 5.47 |
2025-02-26 (Wednesday) | 101,894 | USD 557,360 | USD 557,360 | 0 | USD -18,341 | USD 5.47 | USD 5.65 |
2025-02-25 (Tuesday) | 101,894 | USD 575,701 | USD 575,701 | 0 | USD -5,095 | USD 5.65 | USD 5.7 |
2025-02-24 (Monday) | 101,894 | USD 580,796 | USD 580,796 | 0 | USD -6,113 | USD 5.7 | USD 5.76 |
2025-02-21 (Friday) | 101,894 | USD 586,909 | USD 586,909 | 0 | USD 10,189 | USD 5.76 | USD 5.66 |
2025-02-20 (Thursday) | 101,894 | USD 576,720 | USD 576,720 | 0 | USD 15,284 | USD 5.66 | USD 5.51 |
2025-02-19 (Wednesday) | 101,894 | USD 561,436 | USD 561,436 | 0 | USD 9,171 | USD 5.51 | USD 5.42 |
2025-02-18 (Tuesday) | 101,894 | USD 552,265 | USD 552,265 | 0 | USD 0 | USD 5.42 | USD 5.42 |
2025-02-17 (Monday) | 101,894 | USD 552,265 | USD 552,265 | 0 | USD 0 | USD 5.42 | USD 5.42 |
2025-02-14 (Friday) | 101,894 | USD 552,265 | USD 552,265 | 0 | USD -13,247 | USD 5.42 | USD 5.55 |
2025-02-13 (Thursday) | 101,894 | USD 565,512 | USD 565,512 | 0 | USD -5,094 | USD 5.55 | USD 5.6 |
2025-02-12 (Wednesday) | 101,894 | USD 570,606 | USD 570,606 | 0 | USD 2,037 | USD 5.6 | USD 5.58 |
2025-02-11 (Tuesday) | 101,894 | USD 568,569 | USD 568,569 | 0 | USD -1,018 | USD 5.58 | USD 5.59 |
2025-02-10 (Monday) | 101,894 | USD 569,587 | USD 569,587 | 0 | USD -4,076 | USD 5.59 | USD 5.63 |
2025-02-07 (Friday) | 101,894 | USD 573,663 | USD 573,663 | 0 | USD -2,038 | USD 5.63 | USD 5.65 |
2025-02-06 (Thursday) | 101,894 | USD 575,701 | USD 575,701 | 0 | USD 1,019 | USD 5.65 | USD 5.64 |
2025-02-05 (Wednesday) | 101,894 | USD 574,682 | USD 574,682 | 0 | USD 5,095 | USD 5.64 | USD 5.59 |
2025-02-04 (Tuesday) | 101,894 | USD 569,587 | USD 569,587 | 0 | USD 2,037 | USD 5.59 | USD 5.57 |
2025-02-03 (Monday) | 101,894 | USD 567,550 | USD 567,550 | 0 | USD -22,416 | USD 5.57 | USD 5.79 |
2025-01-31 (Friday) | 101,894 | USD 589,966 | USD 589,966 | 0 | USD -18,341 | USD 5.79 | USD 5.97 |
2025-01-30 (Thursday) | 101,894 | USD 608,307 | USD 608,307 | 20,355 | USD 110,104 | USD 5.97 | USD 6.11 |
2025-01-29 (Wednesday) | 81,539 | USD 498,203 | USD 498,203 | 0 | USD 0 | USD 6.11 | USD 6.11 |
2025-01-28 (Tuesday) | 81,539 | USD 498,203 | USD 498,203 | 0 | USD 1,630 | USD 6.11 | USD 6.09001 |
2025-01-27 (Monday) | 81,539 | USD 496,573 | USD 496,573 | 0 | USD 4,893 | USD 6.09001 | USD 6.03 |
2025-01-24 (Friday) | 81,539 | USD 491,680 | USD 491,680 | 0 | USD 6,523 | USD 6.03 | USD 5.95 |
2025-01-23 (Thursday) | 81,539 | USD 485,157 | USD 485,157 | 0 | USD -17,939 | USD 5.95 | USD 6.17 |
2025-01-22 (Wednesday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-21 (Tuesday) | 81,539 | USD 492,496 | USD 492,496 | | | | |
2025-01-20 (Monday) | 81,539 | USD 490,049 | USD 490,049 | | | | |
2025-01-17 (Friday) | 81,539 | USD 490,049 | USD 490,049 | | | | |
2025-01-16 (Thursday) | 81,539 | USD 490,049 | USD 490,049 | | | | |
2025-01-15 (Wednesday) | 81,539 | USD 494,942 | USD 494,942 | | | | |
2025-01-14 (Tuesday) | 81,539 | USD 491,680 | USD 491,680 | | | | |
2025-01-13 (Monday) | 81,539 | USD 499,834 | USD 499,834 | | | | |
2025-01-10 (Friday) | 81,539 | USD 496,573 | USD 496,573 | | | | |
2025-01-09 (Thursday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-09 (Thursday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-09 (Thursday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-08 (Wednesday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-08 (Wednesday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-08 (Wednesday) | 81,539 | USD 503,096 | USD 503,096 | | | | |
2025-01-02 (Thursday) | 81,539 | USD 538,157 | USD 538,157 | 0 | USD 6,523 | USD 6.6 | USD 6.52 |
2024-12-30 (Monday) | 81,539 | USD 531,634 | USD 531,634 | 0 | USD -12,231 | USD 6.52 | USD 6.67 |
2024-12-10 (Tuesday) | 81,539 | USD 543,865 | USD 543,865 | 0 | USD 815 | USD 6.67 | USD 6.66 |
2024-12-09 (Monday) | 81,539 | USD 543,050 | USD 543,050 | 0 | USD -11,415 | USD 6.66 | USD 6.8 |
2024-12-06 (Friday) | 81,539 | USD 554,465 | USD 554,465 | 0 | USD 5,708 | USD 6.8 | USD 6.72999 |
2024-12-05 (Thursday) | 81,539 | USD 548,757 | USD 548,757 | 0 | USD -5,708 | USD 6.72999 | USD 6.8 |
2024-12-04 (Wednesday) | 81,539 | USD 554,465 | USD 554,465 | 0 | USD 7,338 | USD 6.8 | USD 6.71 |
2024-12-03 (Tuesday) | 81,539 | USD 547,127 | USD 547,127 | 0 | USD 9,785 | USD 6.71 | USD 6.59 |
2024-12-02 (Monday) | 81,539 | USD 537,342 | USD 537,342 | 0 | USD -15,492 | USD 6.59 | USD 6.77999 |
2024-11-29 (Friday) | 81,539 | USD 552,834 | USD 552,834 | 0 | USD 13,861 | USD 6.77999 | USD 6.61 |
2024-11-28 (Thursday) | 81,539 | USD 538,973 | USD 538,973 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2024-11-27 (Wednesday) | 81,539 | USD 538,973 | USD 538,973 | 0 | USD 2,446 | USD 6.61 | USD 6.58 |
2024-11-26 (Tuesday) | 81,539 | USD 536,527 | USD 536,527 | 0 | USD -11,415 | USD 6.58 | USD 6.72 |
2024-11-25 (Monday) | 81,539 | USD 547,942 | USD 547,942 | 0 | USD -9,785 | USD 6.72 | USD 6.84 |
2024-11-22 (Friday) | 81,539 | USD 557,727 | USD 557,727 | 0 | USD -4,892 | USD 6.84 | USD 6.9 |
2024-11-21 (Thursday) | 81,539 | USD 562,619 | USD 562,619 | 0 | USD 1,631 | USD 6.9 | USD 6.88 |
2024-11-20 (Wednesday) | 81,539 | USD 560,988 | USD 560,988 | 0 | USD 1,630 | USD 6.88 | USD 6.86001 |
2024-11-19 (Tuesday) | 81,539 | USD 559,358 | USD 559,358 | 0 | USD 11,416 | USD 6.86001 | USD 6.72 |
2024-11-18 (Monday) | 81,539 | USD 547,942 | USD 547,942 | 0 | USD -29,354 | USD 6.72 | USD 7.08 |
2024-11-12 (Tuesday) | 81,539 | USD 577,296 | USD 577,296 | 0 | USD -21,608 | USD 7.08 | USD 7.345 |
2024-11-08 (Friday) | 81,539 | USD 598,904 | USD 598,904 | 0 | USD -3,669 | USD 7.345 | USD 7.39 |
2024-11-07 (Thursday) | 81,539 | USD 602,573 | USD 602,573 | 0 | USD -4,077 | USD 7.39 | USD 7.44 |
2024-11-06 (Wednesday) | 81,539 | USD 606,650 | USD 606,650 | 0 | USD 14,677 | USD 7.44 | USD 7.26 |
2024-11-05 (Tuesday) | 81,539 | USD 591,973 | USD 591,973 | 0 | USD 13,861 | USD 7.26 | USD 7.09001 |
2024-11-04 (Monday) | 81,539 | USD 578,112 | USD 578,112 | 0 | USD -6,523 | USD 7.09001 | USD 7.17 |
2024-11-01 (Friday) | 81,539 | USD 584,635 | USD 584,635 | 0 | USD 8,154 | USD 7.17 | USD 7.07 |
2024-10-31 (Thursday) | 81,539 | USD 576,481 | USD 576,481 | 0 | USD 4,077 | USD 7.07 | USD 7.02 |
2024-10-30 (Wednesday) | 81,539 | USD 572,404 | USD 572,404 | 0 | USD 12,231 | USD 7.02 | USD 6.87 |
2024-10-29 (Tuesday) | 81,539 | USD 560,173 | USD 560,173 | 0 | USD 4,077 | USD 6.87 | USD 6.82 |
2024-10-28 (Monday) | 81,539 | USD 556,096 | USD 556,096 | 0 | USD 22,831 | USD 6.82 | USD 6.54 |
2024-10-25 (Friday) | 81,539 | USD 533,265 | USD 533,265 | 0 | USD 8,154 | USD 6.54 | USD 6.44 |
2024-10-24 (Thursday) | 81,539 | USD 525,111 | USD 525,111 | 0 | USD -4,077 | USD 6.44 | USD 6.49 |
2024-10-23 (Wednesday) | 81,539 | USD 529,188 | USD 529,188 | 0 | USD -12,231 | USD 6.49 | USD 6.64 |
2024-10-22 (Tuesday) | 81,539 | USD 541,419 | USD 541,419 | 0 | USD 1,631 | USD 6.64 | USD 6.62 |
2024-10-21 (Monday) | 81,539 | USD 539,788 | USD 539,788 | 0 | USD 1,631 | USD 6.62 | USD 6.6 |
2024-10-18 (Friday) | 81,539 | USD 538,157 | USD 538,157 | | | | |
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 MNKD by Blackrock for IE00B3VWM098
Show aggregate share trades of MNKDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-30 | BUY | 20,355 | | | 5.970* | | 6.73 |
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 MNKD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 203,465 | 324 | 577,984 | 35.2% |
2025-03-13 | 171,332 | 4,623 | 587,986 | 29.1% |
2025-03-12 | 241,781 | 2,051 | 769,026 | 31.4% |
2025-03-11 | 368,703 | 390 | 851,234 | 43.3% |
2025-03-10 | 342,900 | 2,842 | 1,192,746 | 28.7% |
2025-03-07 | 401,755 | 5,407 | 1,164,142 | 34.5% |
2025-03-06 | 260,839 | 5,270 | 1,062,593 | 24.5% |
2025-03-05 | 218,161 | 5,327 | 832,180 | 26.2% |
2025-03-04 | 311,541 | 1,031 | 904,802 | 34.4% |
2025-03-03 | 319,621 | 3,604 | 1,439,849 | 22.2% |
2025-02-28 | 279,258 | 148 | 1,185,310 | 23.6% |
2025-02-27 | 1,028,014 | 2,455 | 1,637,427 | 62.8% |
2025-02-26 | 559,320 | 0 | 1,332,657 | 42.0% |
2025-02-25 | 271,672 | 966 | 652,747 | 41.6% |
2025-02-24 | 210,712 | 19 | 492,372 | 42.8% |
2025-02-21 | 312,616 | 570 | 726,447 | 43.0% |
2025-02-20 | 434,566 | 28,809 | 1,127,200 | 38.6% |
2025-02-19 | 268,389 | 303 | 721,375 | 37.2% |
2025-02-18 | 194,026 | 986 | 641,590 | 30.2% |
2025-02-14 | 305,592 | 5,547 | 950,664 | 32.1% |
2025-02-13 | 303,385 | 52,981 | 673,921 | 45.0% |
2025-02-12 | 217,242 | 301 | 830,096 | 26.2% |
2025-02-11 | 176,624 | 1,761 | 430,007 | 41.1% |
2025-02-10 | 530,368 | 900 | 926,326 | 57.3% |
2025-02-07 | 166,787 | 1,229 | 407,982 | 40.9% |
2025-02-06 | 155,564 | 20,903 | 458,789 | 33.9% |
2025-02-05 | 231,326 | 4,285 | 590,630 | 39.2% |
2025-02-04 | 668,737 | 28,502 | 1,151,573 | 58.1% |
2025-02-03 | 339,070 | 13,988 | 1,080,955 | 31.4% |
2025-01-31 | 583,653 | 8,636 | 1,176,038 | 49.6% |
2025-01-30 | 266,987 | 65,783 | 763,881 | 35.0% |
2025-01-29 | 140,372 | 687 | 360,490 | 38.9% |
2025-01-28 | 164,606 | 0 | 425,280 | 38.7% |
2025-01-27 | 154,996 | 7,851 | 558,052 | 27.8% |
2025-01-24 | 206,949 | 414 | 492,588 | 42.0% |
2025-01-23 | 436,561 | 25,117 | 1,173,541 | 37.2% |
2025-01-22 | 199,588 | 2,648 | 717,371 | 27.8% |
2025-01-21 | 309,693 | 12,631 | 946,093 | 32.7% |
2025-01-17 | 682,159 | 6,548 | 1,563,145 | 43.6% |
2025-01-16 | 268,101 | 1,041 | 571,746 | 46.9% |
2025-01-15 | 229,973 | 1,493 | 597,989 | 38.5% |
2025-01-14 | 261,629 | 4,227 | 627,164 | 41.7% |
2025-01-13 | 318,288 | 2,451 | 653,258 | 48.7% |
2025-01-10 | 298,348 | 119 | 727,909 | 41.0% |
2025-01-08 | 205,139 | 0 | 585,364 | 35.0% |
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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