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 MQ

Stock NameMarqeta Inc
TickerMQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57142B1044

Show aggregate MQ holdings

News associated with MQ

Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Handelsbanken Fonder AB Has $402,000 Stock Position in Marqeta, Inc. (NASDAQ:MQ)
Handelsbanken Fonder AB lifted its position in Marqeta, Inc. (NASDAQ:MQ – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 106,100 shares of the company’s stock after acquiring an additional 10,700 shares during the period. Handelsbanken Fonder AB’s holdings in Marqeta were worth $402,000 as of its most recent […] - 2025-03-03 08:59:05
Traders Purchase Large Volume of Marqeta Call Options (NASDAQ:MQ)
Marqeta, Inc. (NASDAQ:MQ – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Traders acquired 8,064 call options on the stock. This represents an increase of approximately 134% compared to the average daily volume of 3,450 call options. Analysts Set New Price Targets Several research analysts have issued reports on […] - 2025-02-28 07:11:04
Marqeta (MQ) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-27 05:30:13
State of New Jersey Common Pension Fund D Acquires 168,177 Shares of Marqeta, Inc. (NASDAQ:MQ)
State of New Jersey Common Pension Fund D grew its holdings in Marqeta, Inc. (NASDAQ:MQ – Free Report) by 45.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 538,247 shares of the company’s stock after purchasing an additional 168,177 shares during the quarter. State […] - 2025-02-23 09:10:55
Analysts See 19% Gains Ahead For FYX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:08

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

DateNumber of MQ Shares HeldBase Market Value of MQ SharesLocal Market Value of MQ SharesChange in MQ Shares HeldChange in MQ Base ValueCurrent Price per MQ Share HeldPrevious Price per MQ Share Held
2025-03-13 (Thursday)48,668MQ holding decreased by -294USD 194,672MQ holding increased by 1762USD 194,672-294USD 1,762 USD 4 USD 3.93999
2025-03-12 (Wednesday)48,962MQ holding decreased by -4998USD 192,910MQ holding decreased by -17534USD 192,910-4,998USD -17,534 USD 3.93999 USD 3.9
2025-03-11 (Tuesday)53,960USD 210,444MQ holding increased by 1619USD 210,4440USD 1,619 USD 3.9 USD 3.87
2025-03-10 (Monday)53,960USD 208,825MQ holding decreased by -10253USD 208,8250USD -10,253 USD 3.87 USD 4.06001
2025-03-07 (Friday)53,960MQ holding decreased by -294USD 219,078MQ holding decreased by -1193USD 219,078-294USD -1,193 USD 4.06001 USD 4.06
2025-03-06 (Thursday)54,254MQ holding decreased by -441USD 220,271MQ holding decreased by -4525USD 220,271-441USD -4,525 USD 4.06 USD 4.10999
2025-03-05 (Wednesday)54,695USD 224,796MQ holding decreased by -1094USD 224,7960USD -1,094 USD 4.10999 USD 4.12999
2025-03-04 (Tuesday)54,695USD 225,890USD 225,8900USD 0 USD 4.12999 USD 4.12999
2025-03-03 (Monday)54,695MQ holding decreased by -147USD 225,890MQ holding decreased by -3350USD 225,890-147USD -3,350 USD 4.12999 USD 4.18001
2025-02-28 (Friday)54,842MQ holding decreased by -882USD 229,240MQ holding decreased by -7587USD 229,240-882USD -7,587 USD 4.18001 USD 4.25
2025-02-27 (Thursday)55,724USD 236,827MQ holding increased by 41236USD 236,8270USD 41,236 USD 4.25 USD 3.51
2025-02-26 (Wednesday)55,724MQ holding decreased by -147USD 195,591MQ holding decreased by -14484USD 195,591-147USD -14,484 USD 3.51 USD 3.76
2025-02-25 (Tuesday)55,871MQ holding decreased by -441USD 210,075MQ holding increased by 1157USD 210,075-441USD 1,157 USD 3.76 USD 3.71001
2025-02-24 (Monday)56,312USD 208,918MQ holding increased by 1127USD 208,9180USD 1,127 USD 3.71001 USD 3.69
2025-02-21 (Friday)56,312USD 207,791MQ holding decreased by -12952USD 207,7910USD -12,952 USD 3.69 USD 3.92
2025-02-20 (Thursday)56,312USD 220,743MQ holding increased by 4505USD 220,7430USD 4,505 USD 3.92 USD 3.84
2025-02-19 (Wednesday)56,312USD 216,238MQ holding increased by 7884USD 216,2380USD 7,884 USD 3.84 USD 3.69999
2025-02-19 (Wednesday)56,312USD 216,238MQ holding increased by 7884USD 216,2380USD 7,884 USD 3.84 USD 3.69999
2025-02-18 (Tuesday)56,312MQ holding increased by 735USD 208,354MQ holding increased by 9110USD 208,354735USD 9,110 USD 3.69999 USD 3.58501
2025-02-17 (Monday)55,577USD 199,244USD 199,2440USD 0 USD 3.58501 USD 3.58501
2025-02-14 (Friday)55,577USD 199,244MQ holding decreased by -1945USD 199,2440USD -1,945 USD 3.58501 USD 3.62
2025-02-13 (Thursday)55,577MQ holding increased by 147USD 201,189MQ holding decreased by -4456USD 201,189147USD -4,456 USD 3.62 USD 3.70999
2025-02-12 (Wednesday)55,430MQ holding increased by 147USD 205,645MQ holding decreased by -1113USD 205,645147USD -1,113 USD 3.70999 USD 3.73999
2025-02-11 (Tuesday)55,283MQ holding increased by 441USD 206,758MQ holding decreased by -2190USD 206,758441USD -2,190 USD 3.73999 USD 3.81
2025-02-10 (Monday)54,842USD 208,948MQ holding increased by 3839USD 208,9480USD 3,839 USD 3.81 USD 3.74
2025-02-07 (Friday)54,842USD 205,109MQ holding decreased by -2742USD 205,1090USD -2,742 USD 3.74 USD 3.79
2025-02-06 (Thursday)54,842MQ holding increased by 1323USD 207,851MQ holding increased by 1268USD 207,8511,323USD 1,268 USD 3.79 USD 3.85999
2025-02-05 (Wednesday)53,519USD 206,583MQ holding increased by 3211USD 206,5830USD 3,211 USD 3.85999 USD 3.8
2025-02-04 (Tuesday)53,519USD 203,372MQ holding increased by 1070USD 203,3720USD 1,070 USD 3.8 USD 3.78
2025-02-03 (Monday)53,519USD 202,302MQ holding decreased by -3746USD 202,3020USD -3,746 USD 3.78 USD 3.85
2025-01-31 (Friday)53,519USD 206,048MQ holding decreased by -5887USD 206,0480USD -5,887 USD 3.85 USD 3.96
2025-01-30 (Thursday)53,519USD 211,935MQ holding increased by 2676USD 211,9350USD 2,676 USD 3.96 USD 3.90999
2025-01-29 (Wednesday)53,519USD 209,259MQ holding increased by 1605USD 209,2590USD 1,605 USD 3.90999 USD 3.88001
2025-01-28 (Tuesday)53,519USD 207,654MQ holding increased by 2141USD 207,6540USD 2,141 USD 3.88001 USD 3.84
2025-01-27 (Monday)53,519MQ holding increased by 147USD 205,513MQ holding increased by 4301USD 205,513147USD 4,301 USD 3.84 USD 3.76999
2025-01-24 (Friday)53,372USD 201,212MQ holding increased by 3736USD 201,2120USD 3,736 USD 3.76999 USD 3.69999
2025-01-23 (Thursday)53,372USD 197,476MQ holding decreased by -2135USD 197,4760USD -2,135 USD 3.69999 USD 3.73999
2025-01-22 (Wednesday)53,372USD 199,611USD 199,611
2025-01-21 (Tuesday)53,666USD 198,564USD 198,564
2025-01-20 (Monday)53,666USD 201,248USD 201,248
2025-01-17 (Friday)53,666USD 201,248USD 201,248
2025-01-16 (Thursday)53,813USD 202,875USD 202,875
2025-01-15 (Wednesday)53,666USD 204,467USD 204,467
2025-01-14 (Tuesday)53,666USD 201,784USD 201,784
2025-01-13 (Monday)53,225USD 196,933USD 196,933
2025-01-10 (Friday)52,931USD 194,257USD 194,257
2025-01-09 (Thursday)52,931USD 203,255USD 203,255
2025-01-09 (Thursday)52,931USD 203,255USD 203,255
2025-01-09 (Thursday)52,931USD 203,255USD 203,255
2025-01-08 (Wednesday)52,931USD 203,255USD 203,255
2025-01-08 (Wednesday)52,931USD 203,255USD 203,255
2025-01-08 (Wednesday)52,931USD 203,255USD 203,255
2025-01-02 (Thursday)52,049USD 194,143MQ holding decreased by -2082USD 194,1430USD -2,082 USD 3.73 USD 3.77001
2024-12-30 (Monday)52,049MQ holding increased by 735USD 196,225MQ holding decreased by -5952USD 196,225735USD -5,952 USD 3.77001 USD 3.94
2024-12-10 (Tuesday)51,314USD 202,177MQ holding decreased by -1026USD 202,1770USD -1,026 USD 3.94 USD 3.95999
2024-12-09 (Monday)51,314USD 203,203MQ holding increased by 4105USD 203,2030USD 4,105 USD 3.95999 USD 3.87999
2024-12-06 (Friday)51,314MQ holding increased by 588USD 199,098MQ holding increased by 9890USD 199,098588USD 9,890 USD 3.87999 USD 3.73
2024-12-05 (Thursday)50,726MQ holding increased by 147USD 189,208MQ holding decreased by -6533USD 189,208147USD -6,533 USD 3.73 USD 3.87001
2024-12-04 (Wednesday)50,579MQ holding increased by 735USD 195,741MQ holding increased by 4340USD 195,741735USD 4,340 USD 3.87001 USD 3.84
2024-12-03 (Tuesday)49,844USD 191,401MQ holding decreased by -2991USD 191,4010USD -2,991 USD 3.84 USD 3.90001
2024-12-02 (Monday)49,844USD 194,392MQ holding increased by 997USD 194,3920USD 997 USD 3.90001 USD 3.88001
2024-11-29 (Friday)49,844MQ holding increased by 735USD 193,395MQ holding increased by 2852USD 193,395735USD 2,852 USD 3.88001 USD 3.88
2024-11-28 (Thursday)49,109USD 190,543USD 190,5430USD 0 USD 3.88 USD 3.88
2024-11-27 (Wednesday)49,109MQ holding increased by 588USD 190,543MQ holding increased by 4708USD 190,543588USD 4,708 USD 3.88 USD 3.82999
2024-11-26 (Tuesday)48,521MQ holding increased by 147USD 185,835MQ holding decreased by -8628USD 185,835147USD -8,628 USD 3.82999 USD 4.01999
2024-11-25 (Monday)48,374USD 194,463MQ holding decreased by -1452USD 194,4630USD -1,452 USD 4.01999 USD 4.05001
2024-11-22 (Friday)48,374USD 195,915MQ holding increased by 4354USD 195,9150USD 4,354 USD 4.05001 USD 3.96
2024-11-21 (Thursday)48,374MQ holding increased by 735USD 191,561MQ holding increased by 7198USD 191,561735USD 7,198 USD 3.96 USD 3.87
2024-11-20 (Wednesday)47,639MQ holding increased by 441USD 184,363MQ holding increased by 291USD 184,363441USD 291 USD 3.87 USD 3.9
2024-11-19 (Tuesday)47,198USD 184,072USD 184,0720USD 0 USD 3.9 USD 3.9
2024-11-18 (Monday)47,198MQ holding increased by 1764USD 184,072MQ holding decreased by -2662USD 184,0721,764USD -2,662 USD 3.9 USD 4.11001
2024-11-12 (Tuesday)45,434MQ holding increased by 1168USD 186,734MQ holding increased by 21179USD 186,7341,168USD 21,179 USD 4.11001 USD 3.74
2024-11-08 (Friday)44,266MQ holding increased by 730USD 165,555MQ holding decreased by -1188USD 165,555730USD -1,188 USD 3.74 USD 3.83
2024-11-07 (Thursday)43,536MQ holding increased by 2190USD 166,743MQ holding increased by 9628USD 166,7432,190USD 9,628 USD 3.83 USD 3.8
2024-11-06 (Wednesday)41,346MQ holding increased by 292USD 157,115MQ holding increased by 16710USD 157,115292USD 16,710 USD 3.8 USD 3.42001
2024-11-05 (Tuesday)41,054USD 140,405MQ holding decreased by -103866USD 140,4050USD -103,866 USD 3.42001 USD 5.94999
2024-11-04 (Monday)41,054USD 244,271MQ holding increased by 4105USD 244,2710USD 4,105 USD 5.94999 USD 5.85
2024-11-01 (Friday)41,054USD 240,166MQ holding increased by 7800USD 240,1660USD 7,800 USD 5.85 USD 5.66001
2024-10-31 (Thursday)41,054MQ holding increased by 146USD 232,366MQ holding increased by 418USD 232,366146USD 418 USD 5.66001 USD 5.66999
2024-10-30 (Wednesday)40,908USD 231,948MQ holding increased by 1636USD 231,9480USD 1,636 USD 5.66999 USD 5.63
2024-10-29 (Tuesday)40,908USD 230,312MQ holding decreased by -6136USD 230,3120USD -6,136 USD 5.63 USD 5.77999
2024-10-28 (Monday)40,908USD 236,448MQ holding increased by 19636USD 236,4480USD 19,636 USD 5.77999 USD 5.29999
2024-10-25 (Friday)40,908USD 216,812MQ holding increased by 1227USD 216,8120USD 1,227 USD 5.29999 USD 5.27
2024-10-24 (Thursday)40,908USD 215,585MQ holding increased by 3682USD 215,5850USD 3,682 USD 5.27 USD 5.17999
2024-10-23 (Wednesday)40,908USD 211,903MQ holding increased by 2454USD 211,9030USD 2,454 USD 5.17999 USD 5.12
2024-10-22 (Tuesday)40,908USD 209,449MQ holding decreased by -2864USD 209,4490USD -2,864 USD 5.12 USD 5.19001
2024-10-21 (Monday)40,908USD 212,313MQ holding decreased by -818USD 212,3130USD -818 USD 5.19001 USD 5.21001
2024-10-18 (Friday)40,908USD 213,131USD 213,131
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 MQ by Blackrock for IE00B3VWM098

Show aggregate share trades of MQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-294 4.000* 4.11 Profit of 1,208 on sale
2025-03-12SELL-4,998 3.940* 4.11 Profit of 20,555 on sale
2025-03-07SELL-294 4.060* 4.12 Profit of 1,211 on sale
2025-03-06SELL-441 4.060* 4.12 Profit of 1,817 on sale
2025-03-03SELL-147 4.130* 4.12 Profit of 606 on sale
2025-02-28SELL-882 4.180* 4.12 Profit of 3,634 on sale
2025-02-26SELL-147 3.510* 4.13 Profit of 607 on sale
2025-02-25SELL-441 3.760* 4.13 Profit of 1,823 on sale
2025-02-18BUY735 3.700* 4.17
2025-02-13BUY147 3.620* 4.21
2025-02-12BUY147 3.710* 4.22
2025-02-11BUY441 3.740* 4.23
2025-02-06BUY1,323 3.790* 4.26
2025-01-27BUY147 3.840* 4.34
2024-12-30BUY735 3.770* 4.42
2024-12-06BUY588 3.880* 4.47
2024-12-05BUY147 3.730* 4.49
2024-12-04BUY735 3.870* 4.51
2024-11-29BUY735 3.880* 4.59
2024-11-27BUY588 3.880* 4.65
2024-11-26BUY147 3.830* 4.69
2024-11-21BUY735 3.960* 4.80
2024-11-20BUY441 3.870* 4.85
2024-11-18BUY1,764 3.900* 4.97
2024-11-12BUY1,168 4.110* 5.03
2024-11-08BUY730 3.740* 5.12
2024-11-07BUY2,190 3.830* 5.22
2024-11-06BUY292 3.800* 5.33
2024-10-31BUY146 5.660* 5.39
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 MQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,639,49104,770,32734.4%
2025-03-131,612,4683,1792,941,53354.8%
2025-03-124,239,4579,2806,065,73969.9%
2025-03-114,469,65407,004,06463.8%
2025-03-102,182,2961,0784,293,64050.8%
2025-03-071,272,7331002,985,53742.6%
2025-03-06850,96161,6843,046,40127.9%
2025-03-05974,78813,3142,802,28934.8%
2025-03-042,433,445114,9266,545,34037.2%
2025-03-031,444,3625,3753,137,55146.0%
2025-02-281,913,988610,4073,870,18949.5%
2025-02-272,598,78778,63210,648,57324.4%
2025-02-264,508,7978028,305,59154.3%
2025-02-25777,4535031,916,24440.6%
2025-02-24776,05301,764,12344.0%
2025-02-21787,5202,3481,956,51140.3%
2025-02-201,252,8233,8313,248,26238.6%
2025-02-191,738,0511,9588,048,14821.6%
2025-02-18494,7332302,569,58819.3%
2025-02-14691,4173841,584,33943.6%
2025-02-13935,0335032,069,72445.2%
2025-02-12542,5440838,20264.7%
2025-02-11881,7573,6821,263,16169.8%
2025-02-10600,5882531,076,51255.8%
2025-02-07804,12501,506,77553.4%
2025-02-06707,78701,236,02357.3%
2025-02-05568,54301,356,10741.9%
2025-02-04594,92318,0481,390,70642.8%
2025-02-03540,10829,2721,649,50832.7%
2025-01-31515,45201,293,01739.9%
2025-01-301,520,59355,8793,555,89442.8%
2025-01-29631,4665591,096,34057.6%
2025-01-28794,3244,2851,670,62047.5%
2025-01-271,180,4936,6872,343,63950.4%
2025-01-24718,2842,9101,504,15347.8%
2025-01-23974,58601,594,85061.1%
2025-01-221,129,67502,088,77154.1%
2025-01-211,745,7677074,837,57536.1%
2025-01-17298,8830608,88349.1%
2025-01-16499,9340923,08554.2%
2025-01-15457,87245933,41749.1%
2025-01-14925,1381,0191,243,59674.4%
2025-01-13942,1521,4441,419,43166.4%
2025-01-10902,2539,5091,299,09769.5%
2025-01-08584,743895967,19560.5%

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.