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 MOD

Show aggregate MOD holdings

News associated with MOD

Eric Mcginnis Sells 25,173 Shares of Modine Manufacturing (NYSE:MOD) Stock

Modine Manufacturing Company (NYSE:MOD – Get Free Report) insider Eric Mcginnis sold 25,173 shares of the company’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $140.86, for a total transaction of $3,545,868.78. Following the sale, the insider directly owned 19,966 shares in the company, valued at […] - 2025-09-03 06:42:50

KeyCorp Increases Modine Manufacturing (NYSE:MOD) Price Target to $160.00

Modine Manufacturing (NYSE:MOD – Get Free Report) had its target price lifted by investment analysts at KeyCorp from $150.00 to $160.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the auto parts company’s stock. KeyCorp’s target price would indicate a potential upside of 16.78% from the company’s previous […] - 2025-08-20 02:38:44

Bull of the Day: Modine Manufacturing (MOD)

Century-old expertise in heat transfer is growing datacenter business at 45% to serve AI economy - 2025-08-08 06:20:00

Modine Manufacturing and Align Technology have been highlighted as Zacks Bull and Bear of the Day

Modine lifts 2026 guidance after strong Q1 and $100M data center expansion, while Align sinks on weak Q2 results and forecast cuts. - 2025-08-08 04:27:00

Avantax Advisory Services Inc. Raises Stock Holdings in Modine Manufacturing Company (NYSE:MOD)

Avantax Advisory Services Inc. grew its stake in Modine Manufacturing Company (NYSE:MOD – Free Report) by 52.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,607 shares of the auto parts company’s stock after acquiring an additional 1,930 shares during the […] - 2025-08-07 04:32:50

Modine Manufacturing Reaches Analyst Target Price

In recent trading, shares of Modine Manufacturing Co (Symbol: MOD) have crossed above the average analyst 12-month target price of $134.40, changing hands for $134.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-01 10:25:21

Modine Manufacturing Company (NYSE:MOD) Stock Holdings Decreased by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH lowered its stake in Modine Manufacturing Company (NYSE:MOD – Free Report) by 67.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 35,441 shares of the auto parts company’s stock after selling 73,881 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings […] - 2025-07-30 05:03:04

Teachers Retirement System of The State of Kentucky Sells 2,146 Shares of Modine Manufacturing Company (NYSE:MOD)

Teachers Retirement System of The State of Kentucky lessened its holdings in Modine Manufacturing Company (NYSE:MOD – Free Report) by 13.1% in the first quarter, Holdings Channel reports. The institutional investor owned 14,199 shares of the auto parts company’s stock after selling 2,146 shares during the period. Teachers Retirement System of The State of Kentucky’s […] - 2025-07-25 07:05:10

Y Intercept Hong Kong Ltd Acquires Shares of 16,834 Modine Manufacturing Company (NYSE:MOD)

Y Intercept Hong Kong Ltd acquired a new stake in shares of Modine Manufacturing Company (NYSE:MOD – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 16,834 shares of the auto parts company’s stock, valued at approximately $1,292,000. Other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-07-25 06:10:50

New York State Common Retirement Fund Sells 5,831 Shares of Modine Manufacturing Company (NYSE:MOD)

New York State Common Retirement Fund cut its holdings in Modine Manufacturing Company (NYSE:MOD – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 242,144 shares of the auto parts company’s stock after selling 5,831 shares during the period. New York State Common Retirement Fund’s holdings in Modine Manufacturing […] - 2025-07-17 05:39:20

First Horizon Advisors Inc. Has $49,000 Stock Holdings in Modine Manufacturing Company (NYSE:MOD)

First Horizon Advisors Inc. grew its position in Modine Manufacturing Company (NYSE:MOD – Free Report) by 442.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 640 shares of the auto parts company’s stock after buying an additional 522 shares during the period. First Horizon […] - 2025-07-08 05:08:56

Modine Manufacturing Company (NYSE:MOD) Shares Bought by KBC Group NV

KBC Group NV grew its stake in shares of Modine Manufacturing Company (NYSE:MOD – Free Report) by 16.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,411 shares of the auto parts company’s stock after purchasing an additional 333 shares […] - 2025-07-07 04:48:46

Modine Manufacturing Company (NYSE:MOD) Stock Holdings Lifted by Oppenheimer Asset Management Inc.

Oppenheimer Asset Management Inc. increased its holdings in Modine Manufacturing Company (NYSE:MOD – Free Report) by 70.6% in the 1st quarter, Holdings Channel reports. The fund owned 38,428 shares of the auto parts company’s stock after purchasing an additional 15,898 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Modine Manufacturing were worth $2,949,000 […] - 2025-06-26 06:32:48

Rhumbline Advisers Boosts Stock Position in Modine Manufacturing (NYSE:MOD)

Rhumbline Advisers grew its holdings in Modine Manufacturing (NYSE:MOD – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The institutional investor owned 81,418 shares of the auto parts company’s stock after acquiring an additional 1,754 shares during the quarter. Rhumbline Advisers’ holdings in Modine Manufacturing were worth $6,249,000 at the end of […] - 2025-06-12 04:42:57

Modine Agrees To Acquire L.B. White

(RTTNews) - Modine Manufacturing Co.(MOD), a thermal management firm, Friday said it has agreed to acquire L.B. White, a provider of specialty heating solutions for the agriculture, construction and special event industries, for an enterprise value of about $112 million. - 2025-05-30 08:32:40

Royal Bank of Canada Sells 18,932 Shares of Modine Manufacturing (NYSE:MOD)

Royal Bank of Canada lowered its stake in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 13.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 124,764 shares of the auto parts company’s stock after selling 18,932 shares during the quarter. Royal Bank of […] - 2025-05-27 05:07:04

Nuveen Asset Management LLC Purchases 30,724 Shares of Modine Manufacturing (NYSE:MOD)

Nuveen Asset Management LLC lifted its position in shares of Modine Manufacturing (NYSE:MOD – Free Report) by 9.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 343,407 shares of the auto parts company’s stock after purchasing an additional 30,724 shares during the quarter. Nuveen Asset Management LLC’s holdings in Modine Manufacturing were worth […] - 2025-05-21 05:26:47

After-Hours Earnings Report for May 20, 2025 : PANW, KEYS, TOL, XP, MOD, VSAT, EVLV, TUYA, BIOX, AUNA, JHX, EARN

The following companies are expected to report earnings after hours on 05/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending April 30, 2025. The security company's consensus earnin - 2025-05-20 15:00:01

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 06:31:04

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 05:04:54

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 05:53:00

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 04:38:48

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 04:35:31

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 05:46:53

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 05:02:53

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 06:56:51

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 05:27:01

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 04:41:05

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 06:03:03

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 05:26:52

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

Date	Number of MOD Shares Held	Base Market Value of MOD Shares	Local Market Value of MOD Shares	Change in MOD Shares Held	Change in MOD Base Value	Current Price per MOD Share Held	Previous Price per MOD Share Held
2025-10-16 (Thursday)	18,709	USD 3,001,485	USD 3,001,485
2025-10-15 (Wednesday)	18,709	USD 3,032,168	USD 3,032,168
2025-10-13 (Monday)	18,361	USD 2,747,724	USD 2,747,724
2025-10-09 (Thursday)	18,361	USD 2,736,891	USD 2,736,891
2025-10-07 (Tuesday)	18,361	USD 2,750,845	USD 2,750,845
2025-10-06 (Monday)	18,303	USD 2,817,198	USD 2,817,198
2025-10-03 (Friday)	18,303	USD 2,701,706	USD 2,701,706	0	USD -3,843	USD 147.61	USD 147.82
2025-10-02 (Thursday)	18,303	USD 2,705,549	USD 2,705,549	58	USD 7,661	USD 147.82	USD 147.87
2025-10-01 (Wednesday)	18,245	USD 2,697,888	USD 2,697,888	0	USD 104,179	USD 147.87	USD 142.16

Share Trades of MOD by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	58			147.820*		101.50
2025-09-30	BUY	116			142.160*		101.00
2025-08-21	SELL	-82			134.890*		99.82 Profit of 8,185 on sale
2025-07-31	BUY	246			134.560*		99.40
2025-07-28	SELL	-82			105.510*		99.20 Profit of 8,134 on sale
2025-06-30	SELL	-164			98.500*		99.39 Profit of 16,300 on sale
2025-06-25	SELL	-82			102.340*		99.34 Profit of 8,146 on sale
2025-06-20	SELL	-164			96.720*		99.37 Profit of 16,296 on sale
2025-05-30	SELL	-4,375			90.800*		100.10 Profit of 437,921 on sale
2025-05-23	BUY	97			89.810*		100.48
2025-05-19	SELL	-97			104.110*		100.55 Profit of 9,754 on sale
2025-05-15	SELL	-291			102.450*		100.50 Profit of 29,246 on sale
2025-05-12	SELL	-97			101.430*		100.42 Profit of 9,740 on sale
2025-05-09	SELL	-97			94.720*		100.47 Profit of 9,745 on sale
2025-04-30	SELL	-97			81.640*		101.24 Profit of 9,820 on sale
2025-04-24	SELL	-194			79.090*		102.07 Profit of 19,802 on sale
2025-04-17	SELL	-97			75.860*		103.56 Profit of 10,045 on sale
2025-04-15	SELL	-291			76.950*		104.16 Profit of 30,310 on sale
2025-04-14	SELL	-291			77.410*		104.45 Profit of 30,395 on sale
2025-04-09	SELL	-388			83.560*		105.31 Profit of 40,861 on sale
2025-04-07	SELL	-679			72.670*		106.08 Profit of 72,029 on sale
2025-04-04	SELL	-970			70.080*		106.50 Profit of 103,309 on sale
2025-03-31	BUY	97			76.750*		107.45
2025-03-19	SELL	-194			87.700*		109.66 Profit of 21,273 on sale
2025-03-14	SELL	-582			85.420*		110.69 Profit of 64,422 on sale
2025-03-13	SELL	-194			82.060*		111.10 Profit of 21,553 on sale
2025-03-12	SELL	-3,298			84.360*		111.49 Profit of 367,686 on sale
2025-03-07	SELL	-194			80.800*		112.95 Profit of 21,912 on sale
2025-03-06	SELL	-291			76.060*		113.51 Profit of 33,033 on sale
2025-03-03	SELL	-97			77.130*		115.22 Profit of 11,177 on sale
2025-02-28	SELL	-4,859			84.560*		115.73 Profit of 562,310 on sale
2025-02-26	SELL	-109			87.010*		116.83 Profit of 12,734 on sale
2025-02-25	SELL	-327			86.310*		117.35 Profit of 38,375 on sale
2025-02-18	BUY	545			92.360*		120.03
2025-02-13	BUY	109			93.030*		121.66
2025-02-12	BUY	1,412			97.450*		122.16
2025-02-11	BUY	318			97.160*		122.68
2025-02-06	BUY	954			97.690*		124.30
2025-01-27	BUY	106			97.490*		129.69
2024-12-30	BUY	530			117.640*		130.08
2024-12-06	BUY	424			140.210*		129.75
2024-12-05	BUY	106			137.650*		129.48
2024-12-04	BUY	525			140.610*		129.08
2024-11-29	BUY	525			135.790*		128.07
2024-11-27	BUY	420			133.370*		127.60
2024-11-26	BUY	105			138.800*		127.10
2024-11-21	BUY	525			140.490*		125.00
2024-11-20	BUY	315			133.650*		124.52
2024-11-18	BUY	1,260			126.300*		123.69
2024-11-12	BUY	840			124.840*		123.61
2024-11-08	BUY	525			128.120*		123.29
2024-11-07	BUY	1,575			127.370*		122.98
2024-11-06	BUY	210			125.010*		122.81
2024-10-31	BUY	105			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

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.

Back to Listing

Disclaimer