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 MNMD

Stock NameMind Medicine Inc
TickerMNMD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA60255C8850

Show aggregate MNMD holdings

News associated with MNMD

Mind Medicine (MindMed) Inc. (NASDAQ:MNMD) Receives $26.33 Consensus Price Target from Brokerages
Mind Medicine (MindMed) Inc. (NASDAQ:MNMD – Get Free Report) has received a consensus rating of “Buy” from the thirteen ratings firms that are covering the company, Marketbeat Ratings reports. Ten investment analysts have rated the stock with a buy recommendation and three have assigned a strong buy recommendation to the company. The average twelve-month target […] - 2025-03-04 06:22:57
Warren Buffett's State of the Market
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
Analysts Set Mind Medicine (MindMed) Inc. (NASDAQ:MNMD) PT at $26.33
Shares of Mind Medicine (MindMed) Inc. (NASDAQ:MNMD – Get Free Report) have received a consensus recommendation of “Buy” from the thirteen research firms that are currently covering the stock, MarketBeat reports. Ten investment analysts have rated the stock with a buy rating and three have assigned a strong buy rating to the company. The average […] - 2025-02-07 06:32:50
China Universal Asset Management Co. Ltd. Buys Shares of 15,549 Mind Medicine (MindMed) Inc. (NASDAQ:MNMD)
China Universal Asset Management Co. Ltd. bought a new stake in shares of Mind Medicine (MindMed) Inc. (NASDAQ:MNMD – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 15,549 shares of the company’s stock, valued at approximately $108,000. A number of other hedge funds have also made changes to their positions in […] - 2025-02-04 09:46:56

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

DateNumber of MNMD Shares HeldBase Market Value of MNMD SharesLocal Market Value of MNMD SharesChange in MNMD Shares HeldChange in MNMD Base ValueCurrent Price per MNMD Share HeldPrevious Price per MNMD Share Held
2025-03-13 (Thursday)62,036MNMD holding decreased by -376USD 391,447MNMD holding decreased by -11110USD 391,447-376USD -11,110 USD 6.31 USD 6.44999
2025-03-12 (Wednesday)62,412MNMD holding decreased by -6392USD 402,557MNMD holding decreased by -33316USD 402,557-6,392USD -33,316 USD 6.44999 USD 6.335
2025-03-11 (Tuesday)68,804USD 435,873MNMD holding increased by 2408USD 435,8730USD 2,408 USD 6.335 USD 6.3
2025-03-10 (Monday)68,804USD 433,465MNMD holding decreased by -36466USD 433,4650USD -36,466 USD 6.3 USD 6.83
2025-03-07 (Friday)68,804MNMD holding decreased by -376USD 469,931MNMD holding increased by 12651USD 469,931-376USD 12,651 USD 6.83 USD 6.61
2025-03-06 (Thursday)69,180MNMD holding decreased by -564USD 457,280MNMD holding increased by 12313USD 457,280-564USD 12,313 USD 6.61 USD 6.38
2025-03-05 (Wednesday)69,744USD 444,967MNMD holding increased by 10462USD 444,9670USD 10,462 USD 6.38 USD 6.23
2025-03-04 (Tuesday)69,744USD 434,505MNMD holding increased by 11159USD 434,5050USD 11,159 USD 6.23 USD 6.07
2025-03-03 (Monday)69,744MNMD holding decreased by -188USD 423,346MNMD holding decreased by -46597USD 423,346-188USD -46,597 USD 6.07 USD 6.72
2025-02-28 (Friday)69,932MNMD holding decreased by -1128USD 469,943MNMD holding decreased by -6159USD 469,943-1,128USD -6,159 USD 6.72 USD 6.7
2025-02-27 (Thursday)71,060USD 476,102MNMD holding decreased by -8527USD 476,1020USD -8,527 USD 6.7 USD 6.82
2025-02-26 (Wednesday)71,060MNMD holding decreased by -188USD 484,629MNMD holding increased by 3705USD 484,629-188USD 3,705 USD 6.82 USD 6.75
2025-02-25 (Tuesday)71,248MNMD holding decreased by -564USD 480,924MNMD holding decreased by -34686USD 480,924-564USD -34,686 USD 6.75 USD 7.18
2025-02-24 (Monday)71,812USD 515,610MNMD holding decreased by -32316USD 515,6100USD -32,316 USD 7.18 USD 7.63001
2025-02-21 (Friday)71,812USD 547,926MNMD holding decreased by -39496USD 547,9260USD -39,496 USD 7.63001 USD 8.18
2025-02-20 (Thursday)71,812USD 587,422MNMD holding decreased by -7181USD 587,4220USD -7,181 USD 8.18 USD 8.27999
2025-02-19 (Wednesday)71,812USD 594,603MNMD holding decreased by -16517USD 594,6030USD -16,517 USD 8.27999 USD 8.51
2025-02-18 (Tuesday)71,812MNMD holding increased by 940USD 611,120MNMD holding decreased by -89804USD 611,120940USD -89,804 USD 8.51 USD 9.89
2025-02-17 (Monday)70,872USD 700,924USD 700,9240USD 0 USD 9.89 USD 9.89
2025-02-14 (Friday)70,872USD 700,924MNMD holding increased by 87881USD 700,9240USD 87,881 USD 9.89 USD 8.65
2025-02-13 (Thursday)70,872MNMD holding increased by 188USD 613,043MNMD holding increased by 11522USD 613,043188USD 11,522 USD 8.65 USD 8.51
2025-02-12 (Wednesday)70,684MNMD holding increased by 188USD 601,521MNMD holding increased by 20986USD 601,521188USD 20,986 USD 8.51 USD 8.23501
2025-02-11 (Tuesday)70,496MNMD holding increased by 564USD 580,535MNMD holding increased by 8491USD 580,535564USD 8,491 USD 8.23501 USD 8.18
2025-02-10 (Monday)69,932USD 572,044MNMD holding decreased by -5594USD 572,0440USD -5,594 USD 8.18 USD 8.26
2025-02-07 (Friday)69,932USD 577,638MNMD holding decreased by -49652USD 577,6380USD -49,652 USD 8.26 USD 8.97
2025-02-06 (Thursday)69,932MNMD holding increased by 1692USD 627,290MNMD holding decreased by -10072USD 627,2901,692USD -10,072 USD 8.97 USD 9.34001
2025-02-05 (Wednesday)68,240USD 637,362MNMD holding increased by 79841USD 637,3620USD 79,841 USD 9.34001 USD 8.17
2025-02-04 (Tuesday)68,240USD 557,521MNMD holding increased by 54592USD 557,5210USD 54,592 USD 8.17 USD 7.37
2025-02-03 (Monday)68,240USD 502,929MNMD holding increased by 39579USD 502,9290USD 39,579 USD 7.37 USD 6.79001
2025-01-31 (Friday)68,240USD 463,350MNMD holding decreased by -23201USD 463,3500USD -23,201 USD 6.79001 USD 7.13
2025-01-30 (Thursday)68,240MNMD holding increased by 16739USD 486,551MNMD holding increased by 109564USD 486,55116,739USD 109,564 USD 7.13 USD 7.31999
2025-01-29 (Wednesday)51,501USD 376,987MNMD holding decreased by -5665USD 376,9870USD -5,665 USD 7.31999 USD 7.42999
2025-01-28 (Tuesday)51,501USD 382,652MNMD holding increased by 27295USD 382,6520USD 27,295 USD 7.42999 USD 6.9
2025-01-27 (Monday)51,501MNMD holding increased by 142USD 355,357MNMD holding decreased by -3642USD 355,357142USD -3,642 USD 6.9 USD 6.98999
2025-01-24 (Friday)51,359USD 358,999MNMD holding decreased by -10272USD 358,9990USD -10,272 USD 6.98999 USD 7.19
2025-01-23 (Thursday)51,359USD 369,271MNMD holding increased by 9501USD 369,2710USD 9,501 USD 7.19 USD 7.005
2025-01-22 (Wednesday)51,359USD 359,770USD 359,770
2025-01-21 (Tuesday)51,643USD 370,797USD 370,797
2025-01-20 (Monday)51,643USD 369,506USD 369,506
2025-01-17 (Friday)51,643USD 369,506USD 369,506
2025-01-16 (Thursday)51,785USD 337,120USD 337,120
2025-01-15 (Wednesday)51,643USD 349,107USD 349,107
2025-01-14 (Tuesday)51,643USD 330,257USD 330,257
2025-01-13 (Monday)51,217USD 332,654USD 332,654
2025-01-10 (Friday)50,933USD 352,966USD 352,966
2025-01-09 (Thursday)50,933USD 360,096USD 360,096
2025-01-09 (Thursday)50,933USD 360,096USD 360,096
2025-01-09 (Thursday)50,933USD 360,096USD 360,096
2025-01-08 (Wednesday)50,933USD 360,096USD 360,096
2025-01-08 (Wednesday)50,933USD 360,096USD 360,096
2025-01-08 (Wednesday)50,933USD 360,096USD 360,096
2025-01-02 (Thursday)50,081USD 377,611MNMD holding increased by 42068USD 377,6110USD 42,068 USD 7.54001 USD 6.70001
2024-12-30 (Monday)50,081MNMD holding increased by 710USD 335,543MNMD holding decreased by -17460USD 335,543710USD -17,460 USD 6.70001 USD 7.15001
2024-12-10 (Tuesday)49,371USD 353,003MNMD holding decreased by -6665USD 353,0030USD -6,665 USD 7.15001 USD 7.28501
2024-12-09 (Monday)49,371USD 359,668MNMD holding decreased by -7652USD 359,6680USD -7,652 USD 7.28501 USD 7.44
2024-12-06 (Friday)49,371MNMD holding increased by 568USD 367,320MNMD holding increased by 20331USD 367,320568USD 20,331 USD 7.44 USD 7.10999
2024-12-05 (Thursday)48,803MNMD holding increased by 142USD 346,989MNMD holding decreased by -16995USD 346,989142USD -16,995 USD 7.10999 USD 7.47999
2024-12-04 (Wednesday)48,661MNMD holding increased by 710USD 363,984MNMD holding increased by 5071USD 363,984710USD 5,071 USD 7.47999 USD 7.48499
2024-12-03 (Tuesday)47,951USD 358,913MNMD holding decreased by -31168USD 358,9130USD -31,168 USD 7.48499 USD 8.13499
2024-12-02 (Monday)47,951USD 390,081MNMD holding decreased by -1679USD 390,0810USD -1,679 USD 8.13499 USD 8.17001
2024-11-29 (Friday)47,951MNMD holding increased by 705USD 391,760MNMD holding increased by 1508USD 391,760705USD 1,508 USD 8.17001 USD 8.26
2024-11-28 (Thursday)47,246USD 390,252USD 390,2520USD 0 USD 8.26 USD 8.26
2024-11-27 (Wednesday)47,246MNMD holding increased by 564USD 390,252MNMD holding increased by 11661USD 390,252564USD 11,661 USD 8.26 USD 8.11
2024-11-26 (Tuesday)46,682MNMD holding increased by 141USD 378,591MNMD holding increased by 24414USD 378,591141USD 24,414 USD 8.11 USD 7.61
2024-11-25 (Monday)46,541USD 354,177MNMD holding increased by 2327USD 354,1770USD 2,327 USD 7.61 USD 7.56
2024-11-22 (Friday)46,541USD 351,850MNMD holding increased by 21874USD 351,8500USD 21,874 USD 7.56 USD 7.09001
2024-11-21 (Thursday)46,541MNMD holding increased by 705USD 329,976MNMD holding decreased by -14711USD 329,976705USD -14,711 USD 7.09001 USD 7.52001
2024-11-20 (Wednesday)45,836MNMD holding increased by 423USD 344,687MNMD holding increased by 17713USD 344,687423USD 17,713 USD 7.52001 USD 7.20001
2024-11-19 (Tuesday)45,413USD 326,974MNMD holding increased by 16349USD 326,9740USD 16,349 USD 7.20001 USD 6.84
2024-11-18 (Monday)45,413MNMD holding increased by 1692USD 310,625MNMD holding decreased by -47450USD 310,6251,692USD -47,450 USD 6.84 USD 8.19
2024-11-12 (Tuesday)43,721MNMD holding increased by 1128USD 358,075MNMD holding decreased by -3540USD 358,0751,128USD -3,540 USD 8.19 USD 8.49001
2024-11-08 (Friday)42,593MNMD holding increased by 705USD 361,615MNMD holding increased by 46617USD 361,615705USD 46,617 USD 8.49001 USD 7.52001
2024-11-07 (Thursday)41,888MNMD holding increased by 2115USD 314,998MNMD holding increased by 46530USD 314,9982,115USD 46,530 USD 7.52001 USD 6.75001
2024-11-06 (Wednesday)39,773MNMD holding increased by 282USD 268,468MNMD holding increased by 25598USD 268,468282USD 25,598 USD 6.75001 USD 6.15001
2024-11-05 (Tuesday)39,491USD 242,870MNMD holding increased by 3555USD 242,8700USD 3,555 USD 6.15001 USD 6.05999
2024-11-04 (Monday)39,491USD 239,315MNMD holding decreased by -3160USD 239,3150USD -3,160 USD 6.05999 USD 6.14001
2024-11-01 (Friday)39,491USD 242,475MNMD holding decreased by -6318USD 242,4750USD -6,318 USD 6.14001 USD 6.29999
2024-10-31 (Thursday)39,491MNMD holding increased by 141USD 248,793MNMD holding decreased by -686USD 248,793141USD -686 USD 6.29999 USD 6.34
2024-10-30 (Wednesday)39,350USD 249,479MNMD holding decreased by -4329USD 249,4790USD -4,329 USD 6.34 USD 6.45001
2024-10-29 (Tuesday)39,350USD 253,808MNMD holding decreased by -7870USD 253,8080USD -7,870 USD 6.45001 USD 6.65001
2024-10-28 (Monday)39,350USD 261,678MNMD holding increased by 23610USD 261,6780USD 23,610 USD 6.65001 USD 6.05001
2024-10-25 (Friday)39,350USD 238,068MNMD holding decreased by -2361USD 238,0680USD -2,361 USD 6.05001 USD 6.11001
2024-10-24 (Thursday)39,350USD 240,429MNMD holding decreased by -4328USD 240,4290USD -4,328 USD 6.11001 USD 6.22
2024-10-23 (Wednesday)39,350USD 244,757MNMD holding decreased by -3542USD 244,7570USD -3,542 USD 6.22 USD 6.31001
2024-10-22 (Tuesday)39,350USD 248,299MNMD holding decreased by -6689USD 248,2990USD -6,689 USD 6.31001 USD 6.48
2024-10-21 (Monday)39,350USD 254,988MNMD holding decreased by -5116USD 254,9880USD -5,116 USD 6.48 USD 6.61001
2024-10-18 (Friday)39,350USD 260,104USD 260,104
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 MNMD by Blackrock for IE00B3VWM098

Show aggregate share trades of MNMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-376 6.310* 7.32 Profit of 2,752 on sale
2025-03-12SELL-6,392 6.450* 7.33 Profit of 46,865 on sale
2025-03-07SELL-376 6.830* 7.37 Profit of 2,771 on sale
2025-03-06SELL-564 6.610* 7.38 Profit of 4,163 on sale
2025-03-03SELL-188 6.070* 7.44 Profit of 1,398 on sale
2025-02-28SELL-1,128 6.720* 7.45 Profit of 8,403 on sale
2025-02-26SELL-188 6.820* 7.47 Profit of 1,405 on sale
2025-02-25SELL-564 6.750* 7.49 Profit of 4,222 on sale
2025-02-18BUY940 8.510* 7.44
2025-02-13BUY188 8.650* 7.32
2025-02-12BUY188 8.510* 7.29
2025-02-11BUY564 8.235* 7.27
2025-02-06BUY1,692 8.970* 7.20
2025-01-30BUY16,739 7.130* 7.12
2025-01-27BUY142 6.900* 7.12
2024-12-30BUY710 6.700* 7.12
2024-12-06BUY568 7.440* 7.10
2024-12-05BUY142 7.110* 7.10
2024-12-04BUY710 7.480* 7.09
2024-11-29BUY705 8.170* 6.99
2024-11-27BUY564 8.260* 6.88
2024-11-26BUY141 8.110* 6.82
2024-11-21BUY705 7.090* 6.72
2024-11-20BUY423 7.520* 6.68
2024-11-18BUY1,692 6.840* 6.64
2024-11-12BUY1,128 8.190* 6.53
2024-11-08BUY705 8.490* 6.40
2024-11-07BUY2,115 7.520* 6.31
2024-11-06BUY282 6.750* 6.27
2024-10-31BUY141 6.300* 6.33
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 MNMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14218,5434,656399,69654.7%
2025-03-13281,3059,422494,14556.9%
2025-03-12358,6190735,78848.7%
2025-03-11293,94629,902595,47749.4%
2025-03-10320,44324,192744,68343.0%
2025-03-07413,9854,215718,82557.6%
2025-03-06602,07510,5141,032,40658.3%
2025-03-05459,3183,957720,52963.7%
2025-03-04449,52956,6381,096,43341.0%
2025-03-03426,0475,282924,22346.1%
2025-02-28349,1821,229642,97854.3%
2025-02-27411,3045,551684,88260.1%
2025-02-26311,0731,011608,95051.1%
2025-02-25489,6642,9281,205,92340.6%
2025-02-24580,2242,1661,124,01251.6%
2025-02-21543,22218,5861,135,92047.8%
2025-02-20377,4094321,092,60534.5%
2025-02-19671,87259,1781,639,95841.0%
2025-02-18975,780120,9483,094,83531.5%
2025-02-141,895,00123,2664,852,10439.1%
2025-02-131,161,1273,9832,747,54142.3%
2025-02-12516,4251,5581,388,64937.2%
2025-02-11276,6434,778839,73532.9%
2025-02-10310,3977,1431,197,99325.9%
2025-02-07320,9663,9311,248,36725.7%
2025-02-06382,2269,9361,569,02724.4%
2025-02-052,528,22316,3816,437,21239.3%
2025-02-04617,0017,6632,168,90928.4%
2025-02-03396,5758,6571,059,13737.4%
2025-01-31168,202201596,33228.2%
2025-01-30214,7771,940605,91635.4%
2025-01-29366,3193,286926,20639.6%
2025-01-28451,5296,7191,096,96441.2%
2025-01-27208,8012,383516,29040.4%
2025-01-24149,1531,525374,20739.9%
2025-01-23160,1972,076444,86536.0%
2025-01-22262,277600717,57036.6%
2025-01-21244,1104,955711,01234.3%
2025-01-17739,8675,2861,717,37243.1%
2025-01-16179,278591389,92146.0%
2025-01-15251,5041,344597,44742.1%
2025-01-14219,4571,582387,72256.6%
2025-01-13276,778870545,59550.7%
2025-01-10386,33838,788863,31144.8%
2025-01-08283,71730,169892,16631.8%

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.