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 MNRO

Stock NameMonro Muffler Brake Inc
TickerMNRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6102361010

Show aggregate MNRO holdings

News associated with MNRO

Monday Sector Leaders: Defense, Consumer Services
In trading on Monday, defense shares were relative leaders, up on the day by about 1.9%. Leading the group were shares of Kratos Defense & Security Solutions, up about 8.9% and shares of Northrop Grumman up about 3.2% on the day. Also showing relative strength are consumer - 2025-03-10 16:41:46
10,965 Shares in Monro, Inc. (NASDAQ:MNRO) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new stake in Monro, Inc. (NASDAQ:MNRO – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 10,965 shares of the auto parts company’s stock, valued at approximately $272,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Quarry LP […] - 2025-03-05 08:58:56
Monro, Inc. (NASDAQ:MNRO) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its holdings in shares of Monro, Inc. (NASDAQ:MNRO – Free Report) by 3.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 145,222 shares of the auto parts company’s stock after acquiring an additional 4,169 shares during the quarter. Principal […] - 2025-03-05 08:12:59

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

DateNumber of MNRO Shares HeldBase Market Value of MNRO SharesLocal Market Value of MNRO SharesChange in MNRO Shares HeldChange in MNRO Base ValueCurrent Price per MNRO Share HeldPrevious Price per MNRO Share Held
2025-03-13 (Thursday)7,100MNRO holding decreased by -42USD 113,955MNRO holding decreased by -1745USD 113,955-42USD -1,745 USD 16.05 USD 16.1999
2025-03-12 (Wednesday)7,142MNRO holding decreased by -714USD 115,700MNRO holding decreased by -13767USD 115,700-714USD -13,767 USD 16.1999 USD 16.48
2025-03-11 (Tuesday)7,856USD 129,467MNRO holding decreased by -4871USD 129,4670USD -4,871 USD 16.48 USD 17.1
2025-03-10 (Monday)7,856USD 134,338MNRO holding increased by 2907USD 134,3380USD 2,907 USD 17.1 USD 16.73
2025-03-07 (Friday)7,856MNRO holding decreased by -42USD 131,431MNRO holding decreased by -1334USD 131,431-42USD -1,334 USD 16.73 USD 16.81
2025-03-06 (Thursday)7,898MNRO holding decreased by -63USD 132,765MNRO holding increased by 2443USD 132,765-63USD 2,443 USD 16.81 USD 16.3701
2025-03-05 (Wednesday)7,961USD 130,322MNRO holding decreased by -3582USD 130,3220USD -3,582 USD 16.3701 USD 16.82
2025-03-04 (Tuesday)7,961USD 133,904MNRO holding decreased by -5175USD 133,9040USD -5,175 USD 16.82 USD 17.47
2025-03-03 (Monday)7,961MNRO holding decreased by -21USD 139,079MNRO holding decreased by -3080USD 139,079-21USD -3,080 USD 17.47 USD 17.8099
2025-02-28 (Friday)7,982MNRO holding decreased by -15004USD 142,159MNRO holding decreased by -264004USD 142,159-15,004USD -264,004 USD 17.8099 USD 17.67
2025-02-27 (Thursday)22,986USD 406,163MNRO holding decreased by -17929USD 406,1630USD -17,929 USD 17.67 USD 18.45
2025-02-26 (Wednesday)22,986MNRO holding decreased by -60USD 424,092MNRO holding decreased by -6407USD 424,092-60USD -6,407 USD 18.45 USD 18.68
2025-02-25 (Tuesday)23,046MNRO holding decreased by -180USD 430,499MNRO holding increased by 1283USD 430,499-180USD 1,283 USD 18.68 USD 18.48
2025-02-24 (Monday)23,226USD 429,216MNRO holding decreased by -5342USD 429,2160USD -5,342 USD 18.48 USD 18.71
2025-02-21 (Friday)23,226USD 434,558MNRO holding decreased by -11613USD 434,5580USD -11,613 USD 18.71 USD 19.21
2025-02-20 (Thursday)23,226USD 446,171MNRO holding decreased by -1394USD 446,1710USD -1,394 USD 19.21 USD 19.27
2025-02-19 (Wednesday)23,226USD 447,565MNRO holding decreased by -3948USD 447,5650USD -3,948 USD 19.27 USD 19.44
2025-02-18 (Tuesday)23,226MNRO holding increased by 300USD 451,513MNRO holding decreased by -1963USD 451,513300USD -1,963 USD 19.44 USD 19.78
2025-02-17 (Monday)22,926USD 453,476USD 453,4760USD 0 USD 19.78 USD 19.78
2025-02-14 (Friday)22,926USD 453,476MNRO holding increased by 15360USD 453,4760USD 15,360 USD 19.78 USD 19.11
2025-02-13 (Thursday)22,926MNRO holding increased by 60USD 438,116MNRO holding increased by 1147USD 438,11660USD 1,147 USD 19.11 USD 19.11
2025-02-12 (Wednesday)22,866MNRO holding increased by 60USD 436,969MNRO holding decreased by -10713USD 436,96960USD -10,713 USD 19.11 USD 19.63
2025-02-11 (Tuesday)22,806MNRO holding increased by 180USD 447,682MNRO holding increased by 6249USD 447,682180USD 6,249 USD 19.63 USD 19.51
2025-02-10 (Monday)22,626USD 441,433MNRO holding increased by 13349USD 441,4330USD 13,349 USD 19.51 USD 18.92
2025-02-07 (Friday)22,626USD 428,084MNRO holding decreased by -18780USD 428,0840USD -18,780 USD 18.92 USD 19.75
2025-02-06 (Thursday)22,626MNRO holding increased by 540USD 446,864MNRO holding increased by 23475USD 446,864540USD 23,475 USD 19.75 USD 19.17
2025-02-05 (Wednesday)22,086USD 423,389MNRO holding increased by 6847USD 423,3890USD 6,847 USD 19.17 USD 18.86
2025-02-04 (Tuesday)22,086USD 416,542MNRO holding increased by 6405USD 416,5420USD 6,405 USD 18.86 USD 18.57
2025-02-03 (Monday)22,086USD 410,137MNRO holding decreased by -23632USD 410,1370USD -23,632 USD 18.57 USD 19.64
2025-01-31 (Friday)22,086USD 433,769MNRO holding increased by 883USD 433,7690USD 883 USD 19.64 USD 19.6
2025-01-30 (Thursday)22,086USD 432,886MNRO holding decreased by -15570USD 432,8860USD -15,570 USD 19.6 USD 20.305
2025-01-29 (Wednesday)22,086USD 448,456MNRO holding decreased by -37657USD 448,4560USD -37,657 USD 20.305 USD 22.01
2025-01-28 (Tuesday)22,086USD 486,113MNRO holding increased by 2430USD 486,1130USD 2,430 USD 22.01 USD 21.9
2025-01-27 (Monday)22,086MNRO holding increased by 60USD 483,683MNRO holding decreased by -889USD 483,68360USD -889 USD 21.9 USD 22
2025-01-24 (Friday)22,026USD 484,572MNRO holding increased by 8810USD 484,5720USD 8,810 USD 22 USD 21.6
2025-01-23 (Thursday)22,026USD 475,762MNRO holding decreased by -1541USD 475,7620USD -1,541 USD 21.6 USD 21.67
2025-01-22 (Wednesday)22,026USD 477,303USD 477,303
2025-01-21 (Tuesday)22,146USD 485,219USD 485,219
2025-01-20 (Monday)22,146USD 479,239USD 479,239
2025-01-17 (Friday)22,146USD 479,239USD 479,239
2025-01-16 (Thursday)22,206USD 484,979USD 484,979
2025-01-15 (Wednesday)22,146USD 489,648USD 489,648
2025-01-14 (Tuesday)22,146USD 484,997USD 484,997
2025-01-13 (Monday)21,966USD 480,396USD 480,396
2025-01-10 (Friday)21,846USD 479,957USD 479,957
2025-01-09 (Thursday)21,846USD 485,418USD 485,418
2025-01-09 (Thursday)21,846USD 485,418USD 485,418
2025-01-09 (Thursday)21,846USD 485,418USD 485,418
2025-01-08 (Wednesday)21,846USD 485,418USD 485,418
2025-01-08 (Wednesday)21,846USD 485,418USD 485,418
2025-01-08 (Wednesday)21,846USD 485,418USD 485,418
2025-01-02 (Thursday)21,486USD 527,266MNRO holding increased by 3437USD 527,2660USD 3,437 USD 24.54 USD 24.38
2024-12-30 (Monday)21,486MNRO holding increased by 300USD 523,829MNRO holding decreased by -59633USD 523,829300USD -59,633 USD 24.38 USD 27.54
2024-12-10 (Tuesday)21,186USD 583,462MNRO holding increased by 211USD 583,4620USD 211 USD 27.54 USD 27.53
2024-12-09 (Monday)21,186USD 583,251MNRO holding increased by 8263USD 583,2510USD 8,263 USD 27.53 USD 27.14
2024-12-06 (Friday)21,186MNRO holding increased by 240USD 574,988MNRO holding increased by 13426USD 574,988240USD 13,426 USD 27.14 USD 26.81
2024-12-05 (Thursday)20,946MNRO holding increased by 60USD 561,562MNRO holding decreased by -15518USD 561,56260USD -15,518 USD 26.81 USD 27.63
2024-12-04 (Wednesday)20,886MNRO holding increased by 300USD 577,080MNRO holding increased by 10142USD 577,080300USD 10,142 USD 27.63 USD 27.54
2024-12-03 (Tuesday)20,586USD 566,938MNRO holding decreased by -16469USD 566,9380USD -16,469 USD 27.54 USD 28.34
2024-12-02 (Monday)20,586USD 583,407MNRO holding increased by 4529USD 583,4070USD 4,529 USD 28.34 USD 28.12
2024-11-29 (Friday)20,586MNRO holding increased by 300USD 578,878MNRO holding increased by 6610USD 578,878300USD 6,610 USD 28.12 USD 28.21
2024-11-28 (Thursday)20,286USD 572,268USD 572,2680USD 0 USD 28.21 USD 28.21
2024-11-27 (Wednesday)20,286MNRO holding increased by 240USD 572,268MNRO holding increased by 16392USD 572,268240USD 16,392 USD 28.21 USD 27.73
2024-11-26 (Tuesday)20,046MNRO holding increased by 60USD 555,876MNRO holding decreased by -9128USD 555,87660USD -9,128 USD 27.73 USD 28.27
2024-11-25 (Monday)19,986USD 565,004MNRO holding increased by 24583USD 565,0040USD 24,583 USD 28.27 USD 27.04
2024-11-22 (Friday)19,986USD 540,421MNRO holding increased by 6195USD 540,4210USD 6,195 USD 27.04 USD 26.73
2024-11-21 (Thursday)19,986MNRO holding increased by 300USD 534,226MNRO holding increased by 7232USD 534,226300USD 7,232 USD 26.73 USD 26.77
2024-11-20 (Wednesday)19,686MNRO holding increased by 180USD 526,994MNRO holding decreased by -21710USD 526,994180USD -21,710 USD 26.77 USD 28.13
2024-11-19 (Tuesday)19,506USD 548,704MNRO holding decreased by -13459USD 548,7040USD -13,459 USD 28.13 USD 28.82
2024-11-18 (Monday)19,506MNRO holding increased by 720USD 562,163MNRO holding increased by 4595USD 562,163720USD 4,595 USD 28.82 USD 29.68
2024-11-12 (Tuesday)18,786MNRO holding increased by 480USD 557,568MNRO holding increased by 16260USD 557,568480USD 16,260 USD 29.68 USD 29.57
2024-11-08 (Friday)18,306MNRO holding increased by 300USD 541,308MNRO holding increased by 7790USD 541,308300USD 7,790 USD 29.57 USD 29.63
2024-11-07 (Thursday)18,006MNRO holding increased by 900USD 533,518MNRO holding increased by 34194USD 533,518900USD 34,194 USD 29.63 USD 29.19
2024-11-06 (Wednesday)17,106MNRO holding increased by 120USD 499,324MNRO holding increased by 30001USD 499,324120USD 30,001 USD 29.19 USD 27.63
2024-11-05 (Tuesday)16,986USD 469,323MNRO holding decreased by -340USD 469,3230USD -340 USD 27.63 USD 27.65
2024-11-04 (Monday)16,986USD 469,663USD 469,6630USD 0 USD 27.65 USD 27.65
2024-11-01 (Friday)16,986USD 469,663MNRO holding increased by 4077USD 469,6630USD 4,077 USD 27.65 USD 27.41
2024-10-31 (Thursday)16,986MNRO holding increased by 60USD 465,586MNRO holding decreased by -3772USD 465,58660USD -3,772 USD 27.41 USD 27.73
2024-10-30 (Wednesday)16,926USD 469,358MNRO holding increased by 15910USD 469,3580USD 15,910 USD 27.73 USD 26.79
2024-10-29 (Tuesday)16,926USD 453,448MNRO holding decreased by -18110USD 453,4480USD -18,110 USD 26.79 USD 27.86
2024-10-28 (Monday)16,926USD 471,558MNRO holding increased by 6093USD 471,5580USD 6,093 USD 27.86 USD 27.5
2024-10-25 (Friday)16,926USD 465,465MNRO holding decreased by -3047USD 465,4650USD -3,047 USD 27.5 USD 27.68
2024-10-24 (Thursday)16,926USD 468,512MNRO holding increased by 7109USD 468,5120USD 7,109 USD 27.68 USD 27.26
2024-10-23 (Wednesday)16,926USD 461,403MNRO holding decreased by -1015USD 461,4030USD -1,015 USD 27.26 USD 27.32
2024-10-22 (Tuesday)16,926USD 462,418MNRO holding decreased by -3555USD 462,4180USD -3,555 USD 27.32 USD 27.53
2024-10-21 (Monday)16,926USD 465,973MNRO holding decreased by -7447USD 465,9730USD -7,447 USD 27.53 USD 27.97
2024-10-18 (Friday)16,926USD 473,420USD 473,420
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 MNRO by Blackrock for IE00B3VWM098

Show aggregate share trades of MNRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-42 16.050* 23.26 Profit of 977 on sale
2025-03-12SELL-714 16.200* 23.37 Profit of 16,684 on sale
2025-03-07SELL-42 16.730* 23.67 Profit of 994 on sale
2025-03-06SELL-63 16.810* 23.77 Profit of 1,498 on sale
2025-03-03SELL-21 17.470* 24.11 Profit of 506 on sale
2025-02-28SELL-15,004 17.810* 24.21 Profit of 363,223 on sale
2025-02-26SELL-60 18.450* 24.42 Profit of 1,465 on sale
2025-02-25SELL-180 18.680* 24.52 Profit of 4,413 on sale
2025-02-18BUY300 19.440* 25.03
2025-02-13BUY60 19.110* 25.36
2025-02-12BUY60 19.110* 25.49
2025-02-11BUY180 19.630* 25.61
2025-02-06BUY540 19.750* 26.03
2025-01-27BUY60 21.900* 27.33
2024-12-30BUY300 24.380* 27.84
2024-12-06BUY240 27.140* 27.88
2024-12-05BUY60 26.810* 27.92
2024-12-04BUY300 27.630* 27.93
2024-11-29BUY300 28.120* 27.92
2024-11-27BUY240 28.210* 27.89
2024-11-26BUY60 27.730* 27.90
2024-11-21BUY300 26.730* 27.99
2024-11-20BUY180 26.770* 28.06
2024-11-18BUY720 28.820* 28.00
2024-11-12BUY480 29.680* 27.89
2024-11-08BUY300 29.570* 27.77
2024-11-07BUY900 29.630* 27.63
2024-11-06BUY120 29.190* 27.50
2024-10-31BUY60 27.410* 27.46
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 MNRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14161,2960221,62372.8%
2025-03-13164,6300225,43573.0%
2025-03-12132,8880191,52169.4%
2025-03-11136,89221207,25366.1%
2025-03-10193,5980285,37867.8%
2025-03-07181,4250377,05848.1%
2025-03-06221,46987559,43139.6%
2025-03-05143,2810275,67952.0%
2025-03-04223,7590289,62777.3%
2025-03-03181,5180314,73257.7%
2025-02-28164,3484253,50864.8%
2025-02-27223,3560326,77068.4%
2025-02-26237,2650351,63467.5%
2025-02-25197,8170297,24866.5%
2025-02-24181,1370295,49561.3%
2025-02-21175,08895229,04076.4%
2025-02-20135,5530187,44372.3%
2025-02-19103,0830160,90064.1%
2025-02-18188,740662270,18569.9%
2025-02-1497,3110226,70742.9%
2025-02-1384,4700155,71154.2%
2025-02-12115,10191179,30264.2%
2025-02-11160,5440196,69881.6%
2025-02-10176,5460223,11179.1%
2025-02-07266,4130359,40674.1%
2025-02-06220,0180347,36663.3%
2025-02-05244,17257324,84775.2%
2025-02-04200,1312313,02363.9%
2025-02-03327,644383438,35574.7%
2025-01-31348,9921517,62767.4%
2025-01-30210,4612,938487,45843.2%
2025-01-29337,7264,874992,30834.0%
2025-01-28189,6740369,00951.4%
2025-01-2795,801572419,45922.8%
2025-01-2492,44896289,70031.9%
2025-01-2392,43996153,01860.4%
2025-01-22101,4980206,26349.2%
2025-01-2193,6530183,76451.0%
2025-01-1781,9200189,36743.3%
2025-01-16110,4230173,49263.6%
2025-01-1539,4689114,36434.5%
2025-01-1459,0424,316105,88055.8%
2025-01-13100,0160187,21653.4%
2025-01-10131,93140195,73367.4%
2025-01-0877,72933242,25132.1%

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.