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 MOD

Stock NameModine Manufacturing Company
TickerMOD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6078281002
LEIZ35SZFYJR8GZZRSIUU09

Show aggregate MOD holdings

News associated with MOD

First Trust Advisors LP Sells 12,091 Shares of Modine Manufacturing (NYSE:MOD)
First Trust Advisors LP lowered its position in Modine Manufacturing (NYSE:MOD – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 61,228 shares of the auto parts company’s stock after selling 12,091 shares during the quarter. First Trust Advisors […] - 2025-04-30 09:31:04
Marshall Wace LLP Buys 5,800 Shares of Modine Manufacturing (NYSE:MOD)
Marshall Wace LLP grew its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 148.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,700 shares of the auto parts company’s stock after purchasing an additional 5,800 shares during the period. Marshall […] - 2025-04-30 08:04:54
Modine Manufacturing (NYSE:MOD) Shares Sold by Townsquare Capital LLC
Townsquare Capital LLC trimmed its holdings in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 26.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,332 shares of the auto parts company’s stock after selling 829 shares during the period. Townsquare Capital LLC’s holdings in […] - 2025-04-23 08:53:00
Envestnet Asset Management Inc. Purchases 1,852 Shares of Modine Manufacturing (NYSE:MOD)
Envestnet Asset Management Inc. boosted its position in Modine Manufacturing (NYSE:MOD – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,834 shares of the auto parts company’s stock after purchasing an additional 1,852 shares during the […] - 2025-04-22 07:38:48
LPL Financial LLC Raises Holdings in Modine Manufacturing (NYSE:MOD)
LPL Financial LLC boosted its stake in Modine Manufacturing (NYSE:MOD – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 50,358 shares of the auto parts company’s stock after buying an additional 1,790 shares during the quarter. LPL Financial LLC’s […] - 2025-04-08 07:35:31
Schroder Investment Management Group Has $1.97 Million Stock Holdings in Modine Manufacturing (NYSE:MOD)
Schroder Investment Management Group increased its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 327.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,741 shares of the auto parts company’s stock after purchasing an additional 12,827 shares during the period. Schroder Investment Management Group’s holdings in Modine Manufacturing were […] - 2025-04-07 08:46:53
California Public Employees Retirement System Raises Holdings in Modine Manufacturing (NYSE:MOD)
California Public Employees Retirement System boosted its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 85,690 shares of the auto parts company’s stock after buying an additional […] - 2025-04-07 08:02:53
Orion Portfolio Solutions LLC Sells 3,857 Shares of Modine Manufacturing (NYSE:MOD)
Orion Portfolio Solutions LLC lowered its holdings in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 33.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,509 shares of the auto parts company’s stock after selling 3,857 shares during the […] - 2025-04-06 09:56:51
Modine Manufacturing (NYSE:MOD) Stock Position Lessened by JPMorgan Chase & Co.
JPMorgan Chase & Co. reduced its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 824,751 shares of the auto parts company’s stock after selling 140,944 shares during the […] - 2025-04-03 08:27:01
Mitsubishi UFJ Asset Management Co. Ltd. Has $413,000 Stake in Modine Manufacturing (NYSE:MOD)
Mitsubishi UFJ Asset Management Co. Ltd. cut its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,370 shares of the auto parts company’s stock after selling 1,241 […] - 2025-04-03 07:41:05
Corebridge Financial Inc. Has $2.98 Million Holdings in Modine Manufacturing (NYSE:MOD)
Corebridge Financial Inc. trimmed its position in Modine Manufacturing (NYSE:MOD – Free Report) by 7.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,682 shares of the auto parts company’s stock after selling 1,938 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 09:03:03
Vanguard Group Inc. Purchases 70,581 Shares of Modine Manufacturing (NYSE:MOD)
Vanguard Group Inc. boosted its position in Modine Manufacturing (NYSE:MOD – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 5,058,967 shares of the auto parts company’s stock after acquiring an additional 70,581 shares during the period. Vanguard […] - 2025-04-01 08:26:52
10,100 Shares in Modine Manufacturing (NYSE:MOD) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new position in shares of Modine Manufacturing (NYSE:MOD – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 10,100 shares of the auto parts company’s stock, valued at approximately $1,171,000. Several other hedge funds have also recently added to or reduced their stakes in the business. Sei […] - 2025-03-30 08:40:50
Modine Manufacturing (NYSE:MOD) Shares Purchased by Natixis Advisors LLC
Natixis Advisors LLC raised its stake in Modine Manufacturing (NYSE:MOD – Free Report) by 16.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,204 shares of the auto parts company’s stock after acquiring an additional 2,234 shares during the quarter. Natixis […] - 2025-03-25 07:58:55
Proficio Capital Partners LLC Takes Position in Modine Manufacturing (NYSE:MOD)
Proficio Capital Partners LLC acquired a new position in shares of Modine Manufacturing (NYSE:MOD – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 16,926 shares of the auto parts company’s stock, valued at approximately $1,962,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-03-20 08:28:53
DA Davidson Reiterates “Buy” Rating for Modine Manufacturing (NYSE:MOD)
Modine Manufacturing (NYSE:MOD – Get Free Report)‘s stock had its “buy” rating reaffirmed by DA Davidson in a report issued on Monday,Benzinga reports. They currently have a $155.00 price target on the auto parts company’s stock. DA Davidson’s price target would suggest a potential upside of 86.55% from the stock’s previous close. Modine Manufacturing Price […] - 2025-03-19 05:58:56
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Modine Manufacturing (NYSE:MOD)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Modine Manufacturing (NYSE:MOD – Free Report) by 17.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,847 shares of the auto parts company’s stock after purchasing an additional 2,071 shares during the quarter. Zurcher […] - 2025-03-18 08:19:01
Handelsbanken Fonder AB Has $1.54 Million Position in Modine Manufacturing (NYSE:MOD)
Handelsbanken Fonder AB boosted its position in Modine Manufacturing (NYSE:MOD – Free Report) by 25.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,300 shares of the auto parts company’s stock after buying an additional 2,700 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-27 08:58:56
Truist Financial Corp Buys 159 Shares of Modine Manufacturing (NYSE:MOD)
Truist Financial Corp boosted its stake in Modine Manufacturing (NYSE:MOD – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,267 shares of the auto parts company’s stock after purchasing an additional 159 shares during the period. […] - 2025-02-25 09:22:57
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Choreo LLC Sells 1,610 Shares of Modine Manufacturing (NYSE:MOD)
Choreo LLC lowered its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 27.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,267 shares of the auto parts company’s stock after selling 1,610 shares during the quarter. Choreo LLC’s holdings in Modine […] - 2025-02-12 08:43:11
Janney Montgomery Scott LLC Grows Stock Holdings in Modine Manufacturing (NYSE:MOD)
Janney Montgomery Scott LLC raised its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 39.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,842 shares of the auto parts company’s stock after buying an additional 1,095 shares during the period. Janney Montgomery Scott LLC’s holdings in Modine Manufacturing were worth […] - 2025-02-10 18:10:56
Modine Manufacturing (NYSE:MOD) Shares Sold by Jennison Associates LLC
Jennison Associates LLC decreased its position in Modine Manufacturing (NYSE:MOD – Free Report) by 3.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,039 shares of the auto parts company’s stock after selling 234 shares during the quarter. Jennison Associates LLC’s […] - 2025-02-08 09:38:51
Modine Manufacturing (NYSE:MOD) Shares Gap Up After Earnings Beat
Modine Manufacturing (NYSE:MOD – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $98.51, but opened at $104.00. Modine Manufacturing shares last traded at $102.13, with a volume of 64,729 shares trading hands. The auto parts company reported $0.92 EPS for […] - 2025-02-06 06:54:49

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

DateNumber of MOD Shares HeldBase Market Value of MOD SharesLocal Market Value of MOD SharesChange in MOD Shares HeldChange in MOD Base ValueCurrent Price per MOD Share HeldPrevious Price per MOD Share Held
2025-05-08 (Thursday)28,659USD 2,670,732MOD holding increased by 54165USD 2,670,7320USD 54,165 USD 93.19 USD 91.3
2025-05-07 (Wednesday)28,659USD 2,616,567MOD holding increased by 30665USD 2,616,5670USD 30,665 USD 91.3 USD 90.23
2025-05-06 (Tuesday)28,659USD 2,585,902MOD holding decreased by -3725USD 2,585,9020USD -3,725 USD 90.23 USD 90.36
2025-05-05 (Monday)28,659USD 2,589,627MOD holding increased by 4299USD 2,589,6270USD 4,299 USD 90.36 USD 90.21
2025-05-02 (Friday)28,659USD 2,585,328MOD holding increased by 91995USD 2,585,3280USD 91,995 USD 90.21 USD 87
2025-05-01 (Thursday)28,659USD 2,493,333MOD holding increased by 153612USD 2,493,3330USD 153,612 USD 87 USD 81.64
2025-04-30 (Wednesday)28,659MOD holding decreased by -97USD 2,339,721MOD holding decreased by -12520USD 2,339,721-97USD -12,520 USD 81.64 USD 81.8
2025-04-29 (Tuesday)28,756USD 2,352,241MOD holding increased by 35370USD 2,352,2410USD 35,370 USD 81.8 USD 80.57
2025-04-28 (Monday)28,756USD 2,316,871MOD holding decreased by -16103USD 2,316,8710USD -16,103 USD 80.57 USD 81.13
2025-04-25 (Friday)28,756USD 2,332,974MOD holding increased by 58662USD 2,332,9740USD 58,662 USD 81.13 USD 79.09
2025-04-24 (Thursday)28,756MOD holding decreased by -194USD 2,274,312MOD holding increased by 46609USD 2,274,312-194USD 46,609 USD 79.09 USD 76.95
2025-04-23 (Wednesday)28,950USD 2,227,703MOD holding increased by 137513USD 2,227,7030USD 137,513 USD 76.95 USD 72.2
2025-04-22 (Tuesday)28,950USD 2,090,190MOD holding increased by 83955USD 2,090,1900USD 83,955 USD 72.2 USD 69.3
2025-04-21 (Monday)28,950USD 2,006,235MOD holding decreased by -189912USD 2,006,2350USD -189,912 USD 69.3 USD 75.86
2025-04-18 (Friday)28,950USD 2,196,147USD 2,196,1470USD 0 USD 75.86 USD 75.86
2025-04-17 (Thursday)28,950MOD holding decreased by -97USD 2,196,147MOD holding increased by 5132USD 2,196,147-97USD 5,132 USD 75.86 USD 75.43
2025-04-16 (Wednesday)29,047USD 2,191,015MOD holding decreased by -44152USD 2,191,0150USD -44,152 USD 75.43 USD 76.95
2025-04-15 (Tuesday)29,047MOD holding decreased by -291USD 2,235,167MOD holding decreased by -35888USD 2,235,167-291USD -35,888 USD 76.95 USD 77.41
2025-04-14 (Monday)29,338MOD holding decreased by -291USD 2,271,055MOD holding decreased by -8USD 2,271,055-291USD -8 USD 77.41 USD 76.65
2025-04-11 (Friday)29,629USD 2,271,063MOD holding decreased by -21333USD 2,271,0630USD -21,333 USD 76.65 USD 77.37
2025-04-10 (Thursday)29,629USD 2,292,396MOD holding decreased by -183403USD 2,292,3960USD -183,403 USD 77.37 USD 83.56
2025-04-09 (Wednesday)29,629MOD holding decreased by -388USD 2,475,799MOD holding increased by 319978USD 2,475,799-388USD 319,978 USD 83.56 USD 71.82
2025-04-08 (Tuesday)30,017USD 2,155,821MOD holding decreased by -25514USD 2,155,8210USD -25,514 USD 71.82 USD 72.67
2025-04-07 (Monday)30,017MOD holding decreased by -679USD 2,181,335MOD holding increased by 30159USD 2,181,335-679USD 30,159 USD 72.67 USD 70.08
2025-04-04 (Friday)30,696MOD holding decreased by -970USD 2,151,176MOD holding decreased by -550567USD 2,151,176-970USD -550,567 USD 70.08 USD 85.32
2025-04-02 (Wednesday)31,666USD 2,701,743MOD holding increased by 160230USD 2,701,7430USD 160,230 USD 85.32 USD 80.26
2025-04-01 (Tuesday)31,666USD 2,541,513MOD holding increased by 111147USD 2,541,5130USD 111,147 USD 80.26 USD 76.75
2025-03-31 (Monday)31,666MOD holding increased by 97USD 2,430,366MOD holding decreased by -71477USD 2,430,36697USD -71,477 USD 76.75 USD 79.25
2025-03-28 (Friday)31,569USD 2,501,843MOD holding decreased by -22414USD 2,501,8430USD -22,414 USD 79.25 USD 79.96
2025-03-27 (Thursday)31,569USD 2,524,257MOD holding decreased by -210565USD 2,524,2570USD -210,565 USD 79.96 USD 86.63
2025-03-26 (Wednesday)31,569USD 2,734,822MOD holding decreased by -208356USD 2,734,8220USD -208,356 USD 86.63 USD 93.23
2025-03-25 (Tuesday)31,569USD 2,943,178MOD holding increased by 12943USD 2,943,1780USD 12,943 USD 93.23 USD 92.82
2025-03-24 (Monday)31,569USD 2,930,235MOD holding increased by 134169USD 2,930,2350USD 134,169 USD 92.82 USD 88.57
2025-03-21 (Friday)31,569USD 2,796,066MOD holding increased by 24308USD 2,796,0660USD 24,308 USD 88.57 USD 87.8
2025-03-20 (Thursday)31,569USD 2,771,758MOD holding increased by 3157USD 2,771,7580USD 3,157 USD 87.8 USD 87.7
2025-03-19 (Wednesday)31,569MOD holding decreased by -194USD 2,768,601MOD holding increased by 131001USD 2,768,601-194USD 131,001 USD 87.7 USD 83.04
2025-03-18 (Tuesday)31,763USD 2,637,600MOD holding decreased by -127369USD 2,637,6000USD -127,369 USD 83.04 USD 87.05
2025-03-17 (Monday)31,763USD 2,764,969MOD holding increased by 51774USD 2,764,9690USD 51,774 USD 87.05 USD 85.42
2025-03-14 (Friday)31,763MOD holding decreased by -582USD 2,713,195MOD holding increased by 58964USD 2,713,195-582USD 58,964 USD 85.42 USD 82.06
2025-03-13 (Thursday)32,345MOD holding decreased by -194USD 2,654,231MOD holding decreased by -90759USD 2,654,231-194USD -90,759 USD 82.06 USD 84.36
2025-03-12 (Wednesday)32,539MOD holding decreased by -3298USD 2,744,990MOD holding decreased by -124479USD 2,744,990-3,298USD -124,479 USD 84.36 USD 80.07
2025-03-11 (Tuesday)35,837USD 2,869,469MOD holding increased by 100344USD 2,869,4690USD 100,344 USD 80.07 USD 77.27
2025-03-10 (Monday)35,837USD 2,769,125MOD holding decreased by -126505USD 2,769,1250USD -126,505 USD 77.27 USD 80.8
2025-03-07 (Friday)35,837MOD holding decreased by -194USD 2,895,630MOD holding increased by 155112USD 2,895,630-194USD 155,112 USD 80.8 USD 76.06
2025-03-06 (Thursday)36,031MOD holding decreased by -291USD 2,740,518MOD holding decreased by -142359USD 2,740,518-291USD -142,359 USD 76.06 USD 79.37
2025-03-05 (Wednesday)36,322USD 2,882,877MOD holding increased by 45039USD 2,882,8770USD 45,039 USD 79.37 USD 78.13
2025-03-04 (Tuesday)36,322USD 2,837,838MOD holding increased by 36322USD 2,837,8380USD 36,322 USD 78.13 USD 77.13
2025-03-03 (Monday)36,322MOD holding decreased by -97USD 2,801,516MOD holding decreased by -278075USD 2,801,516-97USD -278,075 USD 77.13 USD 84.56
2025-02-28 (Friday)36,419MOD holding decreased by -4859USD 3,079,591MOD holding decreased by -197882USD 3,079,591-4,859USD -197,882 USD 84.56 USD 79.4
2025-02-27 (Thursday)41,278USD 3,277,473MOD holding decreased by -314126USD 3,277,4730USD -314,126 USD 79.4 USD 87.01
2025-02-26 (Wednesday)41,278MOD holding decreased by -109USD 3,591,599MOD holding increased by 19487USD 3,591,599-109USD 19,487 USD 87.01 USD 86.31
2025-02-25 (Tuesday)41,387MOD holding decreased by -327USD 3,572,112MOD holding increased by 94833USD 3,572,112-327USD 94,833 USD 86.31 USD 83.36
2025-02-24 (Monday)41,714USD 3,477,279MOD holding decreased by -118468USD 3,477,2790USD -118,468 USD 83.36 USD 86.2
2025-02-21 (Friday)41,714USD 3,595,747MOD holding decreased by -329123USD 3,595,7470USD -329,123 USD 86.2 USD 94.09
2025-02-20 (Thursday)41,714USD 3,924,870MOD holding increased by 215661USD 3,924,8700USD 215,661 USD 94.09 USD 88.92
2025-02-19 (Wednesday)41,714USD 3,709,209MOD holding decreased by -143496USD 3,709,2090USD -143,496 USD 88.92 USD 92.36
2025-02-18 (Tuesday)41,714MOD holding increased by 545USD 3,852,705MOD holding increased by 37162USD 3,852,705545USD 37,162 USD 92.36 USD 92.68
2025-02-17 (Monday)41,169USD 3,815,543USD 3,815,5430USD 0 USD 92.68 USD 92.68
2025-02-14 (Friday)41,169USD 3,815,543MOD holding decreased by -14409USD 3,815,5430USD -14,409 USD 92.68 USD 93.03
2025-02-13 (Thursday)41,169MOD holding increased by 109USD 3,829,952MOD holding decreased by -171345USD 3,829,952109USD -171,345 USD 93.03 USD 97.45
2025-02-12 (Wednesday)41,060MOD holding increased by 1412USD 4,001,297MOD holding increased by 149097USD 4,001,2971,412USD 149,097 USD 97.45 USD 97.16
2025-02-11 (Tuesday)39,648MOD holding increased by 318USD 3,852,200MOD holding decreased by -32424USD 3,852,200318USD -32,424 USD 97.16 USD 98.77
2025-02-10 (Monday)39,330USD 3,884,624MOD holding increased by 4326USD 3,884,6240USD 4,326 USD 98.77 USD 98.66
2025-02-07 (Friday)39,330USD 3,880,298MOD holding increased by 38150USD 3,880,2980USD 38,150 USD 98.66 USD 97.69
2025-02-06 (Thursday)39,330MOD holding increased by 954USD 3,842,148MOD holding decreased by -192705USD 3,842,148954USD -192,705 USD 97.69 USD 105.14
2025-02-05 (Wednesday)38,376USD 4,034,853MOD holding increased by 254433USD 4,034,8530USD 254,433 USD 105.14 USD 98.51
2025-02-04 (Tuesday)38,376USD 3,780,420MOD holding increased by 78287USD 3,780,4200USD 78,287 USD 98.51 USD 96.47
2025-02-03 (Monday)38,376USD 3,702,133MOD holding decreased by -191112USD 3,702,1330USD -191,112 USD 96.47 USD 101.45
2025-01-31 (Friday)38,376USD 3,893,245MOD holding decreased by -38760USD 3,893,2450USD -38,760 USD 101.45 USD 102.46
2025-01-30 (Thursday)38,376USD 3,932,005MOD holding increased by 163098USD 3,932,0050USD 163,098 USD 102.46 USD 98.21
2025-01-29 (Wednesday)38,376USD 3,768,907MOD holding increased by 118198USD 3,768,9070USD 118,198 USD 98.21 USD 95.13
2025-01-28 (Tuesday)38,376USD 3,650,709MOD holding decreased by -90567USD 3,650,7090USD -90,567 USD 95.13 USD 97.49
2025-01-27 (Monday)38,376MOD holding increased by 106USD 3,741,276MOD holding decreased by -1319549USD 3,741,276106USD -1,319,549 USD 97.49 USD 132.24
2025-01-24 (Friday)38,270USD 5,060,825MOD holding decreased by -296975USD 5,060,8250USD -296,975 USD 132.24 USD 140
2025-01-23 (Thursday)38,270USD 5,357,800MOD holding decreased by -102564USD 5,357,8000USD -102,564 USD 140 USD 142.68
2025-01-22 (Wednesday)38,270USD 5,460,364USD 5,460,364
2025-01-21 (Tuesday)38,482USD 5,371,318USD 5,371,318
2025-01-20 (Monday)38,482USD 5,110,410USD 5,110,410
2025-01-17 (Friday)38,482USD 5,110,410USD 5,110,410
2025-01-16 (Thursday)38,588USD 5,114,839USD 5,114,839
2025-01-15 (Wednesday)38,482USD 5,004,584USD 5,004,584
2025-01-14 (Tuesday)38,482USD 4,799,090USD 4,799,090
2025-01-13 (Monday)38,164USD 4,529,685USD 4,529,685
2025-01-10 (Friday)37,952USD 4,509,836USD 4,509,836
2025-01-09 (Thursday)37,952USD 4,595,987USD 4,595,987
2025-01-09 (Thursday)37,952USD 4,595,987USD 4,595,987
2025-01-09 (Thursday)37,952USD 4,595,987USD 4,595,987
2025-01-08 (Wednesday)37,952USD 4,595,987USD 4,595,987
2025-01-08 (Wednesday)37,952USD 4,595,987USD 4,595,987
2025-01-08 (Wednesday)37,952USD 4,595,987USD 4,595,987
2025-01-02 (Thursday)37,316USD 4,335,000MOD holding decreased by -54854USD 4,335,0000USD -54,854 USD 116.17 USD 117.64
2024-12-30 (Monday)37,316MOD holding increased by 530USD 4,389,854MOD holding decreased by -405201USD 4,389,854530USD -405,201 USD 117.64 USD 130.35
2024-12-10 (Tuesday)36,786USD 4,795,055MOD holding increased by 28693USD 4,795,0550USD 28,693 USD 130.35 USD 129.57
2024-12-09 (Monday)36,786USD 4,766,362MOD holding decreased by -391403USD 4,766,3620USD -391,403 USD 129.57 USD 140.21
2024-12-06 (Friday)36,786MOD holding increased by 424USD 5,157,765MOD holding increased by 152536USD 5,157,765424USD 152,536 USD 140.21 USD 137.65
2024-12-05 (Thursday)36,362MOD holding increased by 106USD 5,005,229MOD holding decreased by -92727USD 5,005,229106USD -92,727 USD 137.65 USD 140.61
2024-12-04 (Wednesday)36,256MOD holding increased by 525USD 5,097,956MOD holding increased by 131347USD 5,097,956525USD 131,347 USD 140.61 USD 139
2024-12-03 (Tuesday)35,731USD 4,966,609MOD holding increased by 45021USD 4,966,6090USD 45,021 USD 139 USD 137.74
2024-12-02 (Monday)35,731USD 4,921,588MOD holding increased by 69676USD 4,921,5880USD 69,676 USD 137.74 USD 135.79
2024-11-29 (Friday)35,731MOD holding increased by 525USD 4,851,912MOD holding increased by 156488USD 4,851,912525USD 156,488 USD 135.79 USD 133.37
2024-11-28 (Thursday)35,206USD 4,695,424USD 4,695,4240USD 0 USD 133.37 USD 133.37
2024-11-27 (Wednesday)35,206MOD holding increased by 420USD 4,695,424MOD holding decreased by -132873USD 4,695,424420USD -132,873 USD 133.37 USD 138.8
2024-11-26 (Tuesday)34,786MOD holding increased by 105USD 4,828,297MOD holding increased by 63128USD 4,828,297105USD 63,128 USD 138.8 USD 137.4
2024-11-25 (Monday)34,681USD 4,765,169MOD holding decreased by -201844USD 4,765,1690USD -201,844 USD 137.4 USD 143.22
2024-11-22 (Friday)34,681USD 4,967,013MOD holding increased by 94679USD 4,967,0130USD 94,679 USD 143.22 USD 140.49
2024-11-21 (Thursday)34,681MOD holding increased by 525USD 4,872,334MOD holding increased by 307385USD 4,872,334525USD 307,385 USD 140.49 USD 133.65
2024-11-20 (Wednesday)34,156MOD holding increased by 315USD 4,564,949MOD holding decreased by -37765USD 4,564,949315USD -37,765 USD 133.65 USD 136.01
2024-11-19 (Tuesday)33,841USD 4,602,714MOD holding increased by 328596USD 4,602,7140USD 328,596 USD 136.01 USD 126.3
2024-11-18 (Monday)33,841MOD holding increased by 1260USD 4,274,118MOD holding increased by 206706USD 4,274,1181,260USD 206,706 USD 126.3 USD 124.84
2024-11-12 (Tuesday)32,581MOD holding increased by 840USD 4,067,412MOD holding increased by 755USD 4,067,412840USD 755 USD 124.84 USD 128.12
2024-11-08 (Friday)31,741MOD holding increased by 525USD 4,066,657MOD holding increased by 90675USD 4,066,657525USD 90,675 USD 128.12 USD 127.37
2024-11-07 (Thursday)31,216MOD holding increased by 1575USD 3,975,982MOD holding increased by 270561USD 3,975,9821,575USD 270,561 USD 127.37 USD 125.01
2024-11-06 (Wednesday)29,641MOD holding increased by 210USD 3,705,421MOD holding increased by 384721USD 3,705,421210USD 384,721 USD 125.01 USD 112.83
2024-11-05 (Tuesday)29,431USD 3,320,700MOD holding increased by 90059USD 3,320,7000USD 90,059 USD 112.83 USD 109.77
2024-11-04 (Monday)29,431USD 3,230,641MOD holding decreased by -54742USD 3,230,6410USD -54,742 USD 109.77 USD 111.63
2024-11-01 (Friday)29,431USD 3,285,383MOD holding decreased by -180706USD 3,285,3830USD -180,706 USD 111.63 USD 117.77
2024-10-31 (Thursday)29,431MOD holding increased by 105USD 3,466,089MOD holding decreased by -79131USD 3,466,089105USD -79,131 USD 117.77 USD 120.89
2024-10-30 (Wednesday)29,326USD 3,545,220MOD holding decreased by -276251USD 3,545,2200USD -276,251 USD 120.89 USD 130.31
2024-10-29 (Tuesday)29,326USD 3,821,471MOD holding decreased by -21995USD 3,821,4710USD -21,995 USD 130.31 USD 131.06
2024-10-28 (Monday)29,326USD 3,843,466MOD holding increased by 111732USD 3,843,4660USD 111,732 USD 131.06 USD 127.25
2024-10-25 (Friday)29,326USD 3,731,734MOD holding increased by 77421USD 3,731,7340USD 77,421 USD 127.25 USD 124.61
2024-10-24 (Thursday)29,326USD 3,654,313MOD holding decreased by -107626USD 3,654,3130USD -107,626 USD 124.61 USD 128.28
2024-10-23 (Wednesday)29,326USD 3,761,939MOD holding decreased by -14370USD 3,761,9390USD -14,370 USD 128.28 USD 128.77
2024-10-22 (Tuesday)29,326USD 3,776,309MOD holding decreased by -51614USD 3,776,3090USD -51,614 USD 128.77 USD 130.53
2024-10-21 (Monday)29,326USD 3,827,923MOD holding decreased by -66277USD 3,827,9230USD -66,277 USD 130.53 USD 132.79
2024-10-18 (Friday)29,326USD 3,894,200USD 3,894,200
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 MOD by Blackrock for IE00B3VWM098

Show aggregate share trades of MOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-97 81.640* 101.24 Profit of 9,820 on sale
2025-04-24SELL-194 79.090* 102.07 Profit of 19,802 on sale
2025-04-17SELL-97 75.860* 103.56 Profit of 10,045 on sale
2025-04-15SELL-291 76.950* 104.16 Profit of 30,310 on sale
2025-04-14SELL-291 77.410* 104.45 Profit of 30,395 on sale
2025-04-09SELL-388 83.560* 105.31 Profit of 40,861 on sale
2025-04-07SELL-679 72.670* 106.08 Profit of 72,029 on sale
2025-04-04SELL-970 70.080* 106.50 Profit of 103,309 on sale
2025-03-31BUY97 76.750* 107.45
2025-03-19SELL-194 87.700* 109.66 Profit of 21,273 on sale
2025-03-14SELL-582 85.420* 110.69 Profit of 64,422 on sale
2025-03-13SELL-194 82.060* 111.10 Profit of 21,553 on sale
2025-03-12SELL-3,298 84.360* 111.49 Profit of 367,686 on sale
2025-03-07SELL-194 80.800* 112.95 Profit of 21,912 on sale
2025-03-06SELL-291 76.060* 113.51 Profit of 33,033 on sale
2025-03-03SELL-97 77.130* 115.22 Profit of 11,177 on sale
2025-02-28SELL-4,859 84.560* 115.73 Profit of 562,310 on sale
2025-02-26SELL-109 87.010* 116.83 Profit of 12,734 on sale
2025-02-25SELL-327 86.310* 117.35 Profit of 38,375 on sale
2025-02-18BUY545 92.360* 120.03
2025-02-13BUY109 93.030* 121.66
2025-02-12BUY1,412 97.450* 122.16
2025-02-11BUY318 97.160* 122.68
2025-02-06BUY954 97.690* 124.30
2025-01-27BUY106 97.490* 129.69
2024-12-30BUY530 117.640* 130.08
2024-12-06BUY424 140.210* 129.75
2024-12-05BUY106 137.650* 129.48
2024-12-04BUY525 140.610* 129.08
2024-11-29BUY525 135.790* 128.07
2024-11-27BUY420 133.370* 127.60
2024-11-26BUY105 138.800* 127.10
2024-11-21BUY525 140.490* 125.00
2024-11-20BUY315 133.650* 124.52
2024-11-18BUY1,260 126.300* 123.69
2024-11-12BUY840 124.840* 123.61
2024-11-08BUY525 128.120* 123.29
2024-11-07BUY1,575 127.370* 122.98
2024-11-06BUY210 125.010* 122.81
2024-10-31BUY105 117.770* 127.71
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 MOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09160,2170266,30660.2%
2025-05-08132,6120243,06854.6%
2025-05-07113,0380180,53962.6%
2025-05-06104,9680258,04940.7%
2025-05-0592,3640211,36343.7%
2025-05-02130,18036308,52142.2%
2025-05-01309,5071,060737,06142.0%
2025-04-30137,5160382,85535.9%
2025-04-2986,1380243,81535.3%
2025-04-2871,500158171,76141.6%
2025-04-25170,21826331,78851.3%
2025-04-24111,2450420,22326.5%
2025-04-23191,681200740,70025.9%
2025-04-22136,56427,540329,83741.4%
2025-04-21142,6541,475507,22028.1%
2025-04-1791,903100291,30131.5%
2025-04-16108,2890401,99926.9%
2025-04-15136,283155309,07644.1%
2025-04-1484,24410345,48324.4%
2025-04-11128,7281,528546,86523.5%
2025-04-10294,3592,643537,52354.8%
2025-04-09649,6730904,31971.8%
2025-04-08525,0910854,69661.4%
2025-04-07313,0096,651665,49647.0%
2025-04-04315,75210,9541,070,71529.5%
2025-04-03388,7525,199711,84754.6%
2025-04-02318,626285534,60159.6%
2025-04-01229,06910,712341,97167.0%
2025-03-31259,48471460,65856.3%
2025-03-28319,312592650,68949.1%
2025-03-27188,77960452,84041.7%
2025-03-26278,5450495,36356.2%
2025-03-25288,79912442,91465.2%
2025-03-24137,66284293,29446.9%
2025-03-21201,5910279,91372.0%
2025-03-20237,11813,788427,63355.4%
2025-03-19192,2460373,71351.4%
2025-03-18183,5420379,26248.4%
2025-03-17188,7210286,21265.9%
2025-03-14292,8310357,11982.0%
2025-03-13383,9050542,39370.8%
2025-03-12331,1270441,47875.0%
2025-03-11254,78099450,11156.6%
2025-03-10268,91591612,22243.9%
2025-03-07280,31425623,97344.9%

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.