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 MRC

Stock NameThe Mercantile Investment Trust plc
TickerMRC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BF4JDH58
LEI549300BGX3CJIHLP2H42

Show aggregate MRC holdings

News associated with MRC

MRC Global Inc. (NYSE:MRC) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its position in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 21.8% during the fourth quarter, HoldingsChannel reports. The firm owned 27,900 shares of the oil and gas company’s stock after purchasing an additional 4,992 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-03-05 08:43:00
Analysts Forecast 11% Upside For VFQY
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. - 2025-02-18 11:39:46
The Mercantile Investment Trust (LON:MRC) Shares Pass Above 50-Day Moving Average – Time to Sell?
Shares of The Mercantile Investment Trust plc (LON:MRC – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 236.29 ($2.97) and traded as high as GBX 245 ($3.08). The Mercantile Investment Trust shares last traded at GBX 244 ($3.07), […] - 2025-02-14 08:38:58
Morguard (TSE:MRC) Stock Passes Below 200 Day Moving Average – Here’s Why
Morguard Co. (TSE:MRC – Get Free Report) shares crossed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$116.53 and traded as low as C$110.80. Morguard shares last traded at C$111.14, with a volume of 616 shares traded. Morguard Price Performance The company has a debt-to-equity […] - 2025-02-12 08:45:00
86,712 Shares in MRC Global Inc. (NYSE:MRC) Acquired by Jennison Associates LLC
Jennison Associates LLC acquired a new position in MRC Global Inc. (NYSE:MRC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 86,712 shares of the oil and gas company’s stock, valued at approximately $1,108,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. MQS […] - 2025-02-07 09:17:41

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

DateNumber of MRC Shares HeldBase Market Value of MRC SharesLocal Market Value of MRC SharesChange in MRC Shares HeldChange in MRC Base ValueCurrent Price per MRC Share HeldPrevious Price per MRC Share Held
2025-03-13 (Thursday)17,520MRC holding decreased by -106USD 194,647MRC holding decreased by -3293USD 194,647-106USD -3,293 USD 11.11 USD 11.23
2025-03-12 (Wednesday)17,626MRC holding decreased by -1802USD 197,940MRC holding decreased by -21596USD 197,940-1,802USD -21,596 USD 11.23 USD 11.3
2025-03-11 (Tuesday)19,428USD 219,536MRC holding increased by 1554USD 219,5360USD 1,554 USD 11.3 USD 11.22
2025-03-10 (Monday)19,428USD 217,982MRC holding decreased by -6606USD 217,9820USD -6,606 USD 11.22 USD 11.56
2025-03-07 (Friday)19,428MRC holding decreased by -106USD 224,588MRC holding increased by 2877USD 224,588-106USD 2,877 USD 11.56 USD 11.35
2025-03-06 (Thursday)19,534MRC holding decreased by -159USD 221,711MRC holding decreased by -4168USD 221,711-159USD -4,168 USD 11.35 USD 11.47
2025-03-05 (Wednesday)19,693USD 225,879MRC holding increased by 4727USD 225,8790USD 4,727 USD 11.47 USD 11.23
2025-03-04 (Tuesday)19,693USD 221,152MRC holding decreased by -6893USD 221,1520USD -6,893 USD 11.23 USD 11.58
2025-03-03 (Monday)19,693MRC holding decreased by -53USD 228,045MRC holding decreased by -12264USD 228,045-53USD -12,264 USD 11.58 USD 12.17
2025-02-28 (Friday)19,746MRC holding decreased by -318USD 240,309MRC holding decreased by -3268USD 240,309-318USD -3,268 USD 12.17 USD 12.14
2025-02-27 (Thursday)20,064USD 243,577MRC holding decreased by -8226USD 243,5770USD -8,226 USD 12.14 USD 12.55
2025-02-26 (Wednesday)20,064MRC holding decreased by -53USD 251,803MRC holding increased by 1346USD 251,803-53USD 1,346 USD 12.55 USD 12.45
2025-02-25 (Tuesday)20,117MRC holding decreased by -159USD 250,457MRC holding increased by 4306USD 250,457-159USD 4,306 USD 12.45 USD 12.14
2025-02-24 (Monday)20,276USD 246,151MRC holding decreased by -811USD 246,1510USD -811 USD 12.14 USD 12.18
2025-02-21 (Friday)20,276USD 246,962MRC holding decreased by -11963USD 246,9620USD -11,963 USD 12.18 USD 12.77
2025-02-20 (Thursday)20,276USD 258,925MRC holding decreased by -811USD 258,9250USD -811 USD 12.77 USD 12.81
2025-02-19 (Wednesday)20,276USD 259,736MRC holding decreased by -4866USD 259,7360USD -4,866 USD 12.81 USD 13.05
2025-02-19 (Wednesday)20,276USD 259,736MRC holding decreased by -4866USD 259,7360USD -4,866 USD 12.81 USD 13.05
2025-02-18 (Tuesday)20,276MRC holding increased by 265USD 264,602MRC holding decreased by -4746USD 264,602265USD -4,746 USD 13.05 USD 13.46
2025-02-17 (Monday)20,011USD 269,348USD 269,3480USD 0 USD 13.46 USD 13.46
2025-02-14 (Friday)20,011USD 269,348MRC holding increased by 7404USD 269,3480USD 7,404 USD 13.46 USD 13.09
2025-02-13 (Thursday)20,011MRC holding increased by 53USD 261,944MRC holding increased by 5683USD 261,94453USD 5,683 USD 13.09 USD 12.84
2025-02-12 (Wednesday)19,958MRC holding increased by 53USD 256,261MRC holding decreased by -6883USD 256,26153USD -6,883 USD 12.84 USD 13.22
2025-02-11 (Tuesday)19,905MRC holding increased by 159USD 263,144MRC holding increased by 11975USD 263,144159USD 11,975 USD 13.22 USD 12.72
2025-02-10 (Monday)19,746USD 251,169MRC holding decreased by -1382USD 251,1690USD -1,382 USD 12.72 USD 12.79
2025-02-07 (Friday)19,746USD 252,551MRC holding decreased by -11650USD 252,5510USD -11,650 USD 12.79 USD 13.38
2025-02-06 (Thursday)19,746MRC holding increased by 477USD 264,201MRC holding decreased by -15585USD 264,201477USD -15,585 USD 13.38 USD 14.52
2025-02-05 (Wednesday)19,269USD 279,786MRC holding increased by 771USD 279,7860USD 771 USD 14.52 USD 14.48
2025-02-04 (Tuesday)19,269USD 279,015MRC holding increased by 1927USD 279,0150USD 1,927 USD 14.48 USD 14.38
2025-02-03 (Monday)19,269USD 277,088MRC holding decreased by -5781USD 277,0880USD -5,781 USD 14.38 USD 14.68
2025-01-31 (Friday)19,269USD 282,869MRC holding decreased by -8864USD 282,8690USD -8,864 USD 14.68 USD 15.14
2025-01-30 (Thursday)19,269USD 291,733MRC holding increased by 5396USD 291,7330USD 5,396 USD 15.14 USD 14.86
2025-01-29 (Wednesday)19,269USD 286,337MRC holding increased by 1156USD 286,3370USD 1,156 USD 14.86 USD 14.8
2025-01-28 (Tuesday)19,269USD 285,181MRC holding decreased by -5010USD 285,1810USD -5,010 USD 14.8 USD 15.06
2025-01-27 (Monday)19,269MRC holding increased by 53USD 290,191MRC holding decreased by -3237USD 290,19153USD -3,237 USD 15.06 USD 15.27
2025-01-24 (Friday)19,216USD 293,428MRC holding increased by 3843USD 293,4280USD 3,843 USD 15.27 USD 15.07
2025-01-23 (Thursday)19,216USD 289,585MRC holding increased by 7686USD 289,5850USD 7,686 USD 15.07 USD 14.67
2025-01-22 (Wednesday)19,216USD 281,899USD 281,899
2025-01-21 (Tuesday)19,322USD 286,932USD 286,932
2025-01-20 (Monday)19,322USD 278,816USD 278,816
2025-01-17 (Friday)19,322USD 278,816USD 278,816
2025-01-16 (Thursday)19,375USD 274,931USD 274,931
2025-01-15 (Wednesday)19,322USD 268,576USD 268,576
2025-01-14 (Tuesday)19,322USD 266,064USD 266,064
2025-01-13 (Monday)19,163USD 255,634USD 255,634
2025-01-10 (Friday)19,057USD 247,169USD 247,169
2025-01-09 (Thursday)19,057USD 251,552USD 251,552
2025-01-09 (Thursday)19,057USD 251,552USD 251,552
2025-01-09 (Thursday)19,057USD 251,552USD 251,552
2025-01-08 (Wednesday)19,057USD 251,552USD 251,552
2025-01-08 (Wednesday)19,057USD 251,552USD 251,552
2025-01-08 (Wednesday)19,057USD 251,552USD 251,552
2025-01-02 (Thursday)18,739USD 237,798MRC holding increased by 1874USD 237,7980USD 1,874 USD 12.69 USD 12.59
2024-12-30 (Monday)18,739MRC holding increased by 265USD 235,924MRC holding decreased by -14214USD 235,924265USD -14,214 USD 12.59 USD 13.54
2024-12-10 (Tuesday)18,474USD 250,138MRC holding decreased by -1663USD 250,1380USD -1,663 USD 13.54 USD 13.63
2024-12-09 (Monday)18,474USD 251,801MRC holding increased by 1109USD 251,8010USD 1,109 USD 13.63 USD 13.57
2024-12-06 (Friday)18,474MRC holding increased by 208USD 250,692MRC holding decreased by -3023USD 250,692208USD -3,023 USD 13.57 USD 13.89
2024-12-05 (Thursday)18,266MRC holding increased by 52USD 253,715MRC holding decreased by -2738USD 253,71552USD -2,738 USD 13.89 USD 14.08
2024-12-04 (Wednesday)18,214MRC holding increased by 260USD 256,453MRC holding increased by 2224USD 256,453260USD 2,224 USD 14.08 USD 14.16
2024-12-03 (Tuesday)17,954USD 254,229MRC holding increased by 1616USD 254,2290USD 1,616 USD 14.16 USD 14.07
2024-12-02 (Monday)17,954USD 252,613MRC holding increased by 1796USD 252,6130USD 1,796 USD 14.07 USD 13.97
2024-11-29 (Friday)17,954MRC holding increased by 260USD 250,817MRC holding increased by 3809USD 250,817260USD 3,809 USD 13.97 USD 13.96
2024-11-28 (Thursday)17,694USD 247,008USD 247,0080USD 0 USD 13.96 USD 13.96
2024-11-27 (Wednesday)17,694MRC holding increased by 208USD 247,008MRC holding increased by 2029USD 247,008208USD 2,029 USD 13.96 USD 14.01
2024-11-26 (Tuesday)17,486MRC holding increased by 52USD 244,979MRC holding increased by 31USD 244,97952USD 31 USD 14.01 USD 14.05
2024-11-25 (Monday)17,434USD 244,948MRC holding decreased by -174USD 244,9480USD -174 USD 14.05 USD 14.06
2024-11-22 (Friday)17,434USD 245,122MRC holding increased by 1220USD 245,1220USD 1,220 USD 14.06 USD 13.99
2024-11-21 (Thursday)17,434MRC holding increased by 260USD 243,902MRC holding increased by 7759USD 243,902260USD 7,759 USD 13.99 USD 13.75
2024-11-20 (Wednesday)17,174MRC holding increased by 156USD 236,143MRC holding increased by 9633USD 236,143156USD 9,633 USD 13.75 USD 13.31
2024-11-19 (Tuesday)17,018USD 226,510MRC holding decreased by -1531USD 226,5100USD -1,531 USD 13.31 USD 13.4
2024-11-18 (Monday)17,018MRC holding increased by 624USD 228,041MRC holding increased by 5902USD 228,041624USD 5,902 USD 13.4 USD 13.55
2024-11-12 (Tuesday)16,394MRC holding increased by 416USD 222,139MRC holding increased by 4199USD 222,139416USD 4,199 USD 13.55 USD 13.64
2024-11-08 (Friday)15,978MRC holding increased by 260USD 217,940MRC holding increased by 560USD 217,940260USD 560 USD 13.64 USD 13.83
2024-11-07 (Thursday)15,718MRC holding increased by 780USD 217,380MRC holding increased by 1675USD 217,380780USD 1,675 USD 13.83 USD 14.44
2024-11-06 (Wednesday)14,938MRC holding increased by 104USD 215,705MRC holding increased by 28797USD 215,705104USD 28,797 USD 14.44 USD 12.6
2024-11-05 (Tuesday)14,834USD 186,908MRC holding increased by 5933USD 186,9080USD 5,933 USD 12.6 USD 12.2
2024-11-04 (Monday)14,834USD 180,975MRC holding increased by 297USD 180,9750USD 297 USD 12.2 USD 12.18
2024-11-01 (Friday)14,834USD 180,678MRC holding decreased by -1187USD 180,6780USD -1,187 USD 12.18 USD 12.26
2024-10-31 (Thursday)14,834MRC holding increased by 52USD 181,865MRC holding increased by 638USD 181,86552USD 638 USD 12.26 USD 12.26
2024-10-30 (Wednesday)14,782USD 181,227MRC holding increased by 1034USD 181,2270USD 1,034 USD 12.26 USD 12.19
2024-10-29 (Tuesday)14,782USD 180,193MRC holding decreased by -1034USD 180,1930USD -1,034 USD 12.19 USD 12.26
2024-10-28 (Monday)14,782USD 181,227MRC holding decreased by -2218USD 181,2270USD -2,218 USD 12.26 USD 12.41
2024-10-25 (Friday)14,782USD 183,445MRC holding increased by 3252USD 183,4450USD 3,252 USD 12.41 USD 12.19
2024-10-24 (Thursday)14,782USD 180,193MRC holding decreased by -1626USD 180,1930USD -1,626 USD 12.19 USD 12.3
2024-10-23 (Wednesday)14,782USD 181,819MRC holding decreased by -2365USD 181,8190USD -2,365 USD 12.3 USD 12.46
2024-10-22 (Tuesday)14,782USD 184,184MRC holding decreased by -1478USD 184,1840USD -1,478 USD 12.46 USD 12.56
2024-10-21 (Monday)14,782USD 185,662MRC holding decreased by -591USD 185,6620USD -591 USD 12.56 USD 12.6
2024-10-18 (Friday)14,782USD 186,253USD 186,253
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 MRC by Blackrock for IE00B3VWM098

Show aggregate share trades of MRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-106 11.110* 13.14 Profit of 1,393 on sale
2025-03-12SELL-1,802 11.230* 13.17 Profit of 23,735 on sale
2025-03-07SELL-106 11.560* 13.25 Profit of 1,405 on sale
2025-03-06SELL-159 11.350* 13.28 Profit of 2,112 on sale
2025-03-03SELL-53 11.580* 13.37 Profit of 709 on sale
2025-02-28SELL-318 12.170* 13.39 Profit of 4,258 on sale
2025-02-26SELL-53 12.550* 13.42 Profit of 711 on sale
2025-02-25SELL-159 12.450* 13.44 Profit of 2,137 on sale
2025-02-18BUY265 13.050* 13.53
2025-02-13BUY53 13.090* 13.54
2025-02-12BUY53 12.840* 13.56
2025-02-11BUY159 13.220* 13.57
2025-02-06BUY477 13.380* 13.61
2025-01-27BUY53 15.060* 13.36
2024-12-30BUY265 12.590* 13.29
2024-12-06BUY208 13.570* 13.27
2024-12-05BUY52 13.890* 13.24
2024-12-04BUY260 14.080* 13.22
2024-11-29BUY260 13.970* 13.11
2024-11-27BUY208 13.960* 13.04
2024-11-26BUY52 14.010* 13.00
2024-11-21BUY260 13.990* 12.83
2024-11-20BUY156 13.750* 12.78
2024-11-18BUY624 13.400* 12.71
2024-11-12BUY416 13.550* 12.65
2024-11-08BUY260 13.640* 12.58
2024-11-07BUY780 13.830* 12.49
2024-11-06BUY104 14.440* 12.32
2024-10-31BUY52 12.260* 12.33
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 MRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14384,70615,500718,26153.6%
2025-03-13116,410329190,45961.1%
2025-03-12144,855625374,42838.7%
2025-03-1159,3730116,61350.9%
2025-03-1087,3575,143142,72361.2%
2025-03-0781,4600136,92659.5%
2025-03-0677,35962143,11354.1%
2025-03-05158,7500312,59750.8%
2025-03-04153,37030236,92464.7%
2025-03-03106,775773236,67945.1%
2025-02-28102,4320203,70350.3%
2025-02-2765,7880204,09832.2%
2025-02-26138,9630291,53347.7%
2025-02-25179,952483478,78837.6%
2025-02-24106,4710176,19760.4%
2025-02-2151,12599129,95139.3%
2025-02-2071,6090160,66644.6%
2025-02-1961,94610134,71946.0%
2025-02-1888,50497233,50437.9%
2025-02-1492,2541,608201,83945.7%
2025-02-13198,0550569,87834.8%
2025-02-12187,715527337,38155.6%
2025-02-11158,210100621,38725.5%
2025-02-1071,3850498,95014.3%
2025-02-07145,9240406,54935.9%
2025-02-06139,821200490,81728.5%
2025-02-0571,3080183,34438.9%
2025-02-0452,2660143,70336.4%
2025-02-0395,1070189,37050.2%
2025-01-31113,7110233,36548.7%
2025-01-3084,8951222,25638.2%
2025-01-29116,9721,069381,08630.7%
2025-01-2854,0930219,35024.7%
2025-01-2781,5870148,17755.1%
2025-01-24203,3270292,56969.5%
2025-01-23122,5910296,73041.3%
2025-01-22133,1080221,04460.2%
2025-01-21190,5650262,88872.5%
2025-01-1788,9300155,62357.1%
2025-01-1690,898200288,03031.6%
2025-01-15106,6910184,97157.7%
2025-01-14203,554284361,56656.3%
2025-01-1352,17953156,10033.4%
2025-01-1070,7880142,84449.6%
2025-01-0851,2813994,76754.1%

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.