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 MAC

Stock Name	Marechale Capital Plc
Ticker	MAC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0005401087
LEI	2138003NUK6SXCDIAT89

Show aggregate MAC holdings

News associated with MAC

Evercore ISI Issues Positive Forecast for Macerich (NYSE:MAC) Stock Price: Macerich (NYSE:MAC – Get Free Report) had its price target raised by investment analysts at Evercore ISI from $18.00 to $20.00 in a research report issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target suggests a potential upside of 11.11% from […] - 2025-09-17 03:00:49
Analysts Set Macerich Company (The) (NYSE:MAC) PT at $19.78: Macerich Company (The) (NYSE:MAC – Get Free Report) has been given a consensus recommendation of “Hold” by the twelve ratings firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, five have assigned a hold rating and five have issued a buy rating on the […] - 2025-09-01 03:14:59
Swiss National Bank Has $8.27 Million Holdings in Macerich Company (The) (NYSE:MAC): Swiss National Bank cut its position in Macerich Company (The) (NYSE:MAC – Free Report) by 1.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 481,515 shares of the real estate investment trust’s stock after selling 7,300 shares during the quarter. Swiss National Bank’s holdings in Macerich were worth $8,268,000 as of its most […] - 2025-08-17 05:20:58
Macerich Company (The) (NYSE:MAC) Stock Holdings Boosted by US Bancorp DE: US Bancorp DE increased its position in Macerich Company (The) (NYSE:MAC – Free Report) by 334.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,239 shares of the real estate investment trust’s stock after acquiring an additional 26,365 shares during […] - 2025-08-12 04:40:53
Head to Head Review: Macerich (NYSE:MAC) and Equinix (NASDAQ:EQIX): Macerich (NYSE:MAC – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings and […] - 2025-07-30 04:54:50
LADENBURG THALM/SH SH Begins Coverage on Macerich (NYSE:MAC): Equities research analysts at LADENBURG THALM/SH SH initiated coverage on shares of Macerich (NYSE:MAC – Get Free Report) in a research report issued to clients and investors on Friday, Marketbeat Ratings reports. The firm set a “buy” rating and a $25.00 price target on the real estate investment trust’s stock. LADENBURG THALM/SH SH’s price target […] - 2025-07-20 06:28:57
The Math Shows JHSC Can Go To $45: 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. - 2025-07-15 10:37:17
Nisa Investment Advisors LLC Has $1.59 Million Stock Holdings in Macerich Company (The) (NYSE:MAC): Nisa Investment Advisors LLC lessened its position in Macerich Company (The) (NYSE:MAC – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 92,701 shares of the real estate investment trust’s stock after selling 5,075 shares during the quarter. Nisa Investment […] - 2025-07-15 06:24:06
Bank of New York Mellon Corp Sells 41,347 Shares of Macerich Company (The) (NYSE:MAC): Bank of New York Mellon Corp decreased its holdings in Macerich Company (The) (NYSE:MAC – Free Report) by 1.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,121,640 shares of the real estate investment trust’s stock after selling 41,347 shares during the period. […] - 2025-07-15 05:08:56
DekaBank Deutsche Girozentrale Sells 7,865 Shares of Macerich Company (The) (NYSE:MAC): DekaBank Deutsche Girozentrale cut its stake in Macerich Company (The) (NYSE:MAC – Free Report) by 5.6% in the first quarter, Holdings Channel.com reports. The firm owned 131,487 shares of the real estate investment trust’s stock after selling 7,865 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Macerich were worth $2,199,000 as of its most […] - 2025-07-14 05:34:47
YieldBoost MAC To 20.9% Using Options: Shareholders of Macerich Co (Symbol: MAC) looking to boost their income beyond the stock's 4.2% annualized dividend yield can sell the December covered call at the $17 strike and collect the premium based on the $1.20 bid, which annualizes to an additional 16.7% rate of return a - 2025-07-09 12:42:50
GAMMA Investing LLC Raises Stake in The Macerich Company (NYSE:MAC): GAMMA Investing LLC raised its position in The Macerich Company (NYSE:MAC – Free Report) by 1,644.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,527 shares of the real estate investment trust’s stock after acquiring an additional 72,139 shares during the quarter. […] - 2025-06-16 04:12:54
Macerich (NYSE:MAC) Stock Rating Upgraded by Mizuho: Macerich (NYSE:MAC – Get Free Report) was upgraded by Mizuho from a “neutral” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage presently has a $18.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $22.00. Mizuho’s price objective […] - 2025-06-12 02:23:35
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 10:24:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 08:44:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 06:35:05
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 04:38:41
Truist Financial Increases Macerich (NYSE:MAC) Price Target to $21.00: Macerich (NYSE:MAC – Get Free Report) had its price target boosted by equities researchers at Truist Financial from $19.00 to $21.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s price objective indicates a potential upside […] - 2025-06-11 03:00:59
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 20:52:51
Stocks Supported by Strength in Chip Makers and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 19:57:25
Stocks Supported by Strength in Chip Makers and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 14:18:53
The Macerich Company (NYSE:MAC) Shares Sold by Rhumbline Advisers: Rhumbline Advisers decreased its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 765,156 shares of the real estate investment trust’s stock after selling 10,595 shares during […] - 2025-06-09 05:24:56
2,756 Shares in The Macerich Company (NYSE:MAC) Bought by State of Wyoming: State of Wyoming bought a new position in The Macerich Company (NYSE:MAC – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,756 shares of the real estate investment trust’s stock, valued at approximately $55,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in The Macerich Company (NYSE:MAC): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in The Macerich Company (NYSE:MAC – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 134,810 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-21 06:14:52
The Macerich Company (NYSE:MAC) Position Trimmed by Stifel Financial Corp: Stifel Financial Corp lessened its holdings in shares of The Macerich Company (NYSE:MAC – Free Report) by 13.8% during the 4th quarter, HoldingsChannel reports. The fund owned 19,946 shares of the real estate investment trust’s stock after selling 3,199 shares during the period. Stifel Financial Corp’s holdings in Macerich were worth $397,000 as of its […] - 2025-05-14 04:52:49
Macerich (NYSE:MAC) Shares Up 12.8% Following Earnings Beat: The Macerich Company (NYSE:MAC – Get Free Report)’s stock price rose 12.8% during trading on Monday following a stronger than expected earnings report. The stock traded as high as $17.27 and last traded at $16.90. Approximately 839,683 shares changed hands during trading, a decline of 56% from the average daily volume of 1,923,130 shares. The […] - 2025-05-14 02:22:52
The Macerich Company (NYSE:MAC) Receives $18.95 Average Target Price from Analysts: The Macerich Company (NYSE:MAC – Get Free Report) has earned a consensus recommendation of “Hold” from the twelve brokerages that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-04-29 02:36:48
Cerity Partners LLC Cuts Position in The Macerich Company (NYSE:MAC): Cerity Partners LLC lessened its stake in shares of The Macerich Company (NYSE:MAC – Free Report) by 41.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,247 shares of the real estate investment trust’s stock after selling 13,121 shares […] - 2025-04-24 04:48:50

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

Date	Number of MAC Shares Held	Base Market Value of MAC Shares	Local Market Value of MAC Shares	Change in MAC Shares Held	Change in MAC Base Value	Current Price per MAC Share Held	Previous Price per MAC Share Held
2025-11-13 (Thursday)	152,416	USD 2,632,224	USD 2,632,224
2025-11-12 (Wednesday)	152,416	USD 2,673,377	USD 2,673,377	-501	USD -69,954	USD 17.54	USD 17.94
2025-11-11 (Tuesday)	152,917	USD 2,743,331	USD 2,743,331	0	USD 9,175	USD 17.94	USD 17.88
2025-11-10 (Monday)	152,917	USD 2,734,156	USD 2,734,156	0	USD -21,408	USD 17.88	USD 18.02
2025-11-07 (Friday)	152,917	USD 2,755,564	USD 2,755,564	0	USD 94,808	USD 18.02	USD 17.4
2025-11-06 (Thursday)	152,917	USD 2,660,756	USD 2,660,756	-502	USD -50,158	USD 17.4	USD 17.67
2025-11-05 (Wednesday)	153,419	USD 2,710,914	USD 2,710,914	-5,020	USD -93,456	USD 17.67	USD 17.7
2025-11-04 (Tuesday)	158,439	USD 2,804,370	USD 2,804,370	-1,004	USD 39,628	USD 17.7	USD 17.34
2025-11-03 (Monday)	159,443	USD 2,764,742	USD 2,764,742	-1,004	USD 13,076	USD 17.34	USD 17.15
2025-10-31 (Friday)	160,447	USD 2,751,666	USD 2,751,666	0	USD 36,903	USD 17.15	USD 16.92
2025-10-30 (Thursday)	160,447	USD 2,714,763	USD 2,714,763	0	USD 3,209	USD 16.92	USD 16.9
2025-10-29 (Wednesday)	160,447	USD 2,711,554	USD 2,711,554	0	USD -136,380	USD 16.9	USD 17.75
2025-10-28 (Tuesday)	160,447	USD 2,847,934	USD 2,847,934	1,506	USD -13,004	USD 17.75	USD 18
2025-10-27 (Monday)	158,941	USD 2,860,938	USD 2,860,938	0	USD -3,179	USD 18	USD 18.02

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 MAC by Blackrock for IE00B3VWM098

Show aggregate share trades of MAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -501 18.160 17.540 17.602 GBX -8,819 17.51 Loss of -48 on sale
2025-11-06 SELL -502 17.920 17.340 17.398 GBX -8,734 17.50 Profit of 51 on sale
2025-11-05 SELL -5,020 17.850 17.185 17.251 GBX -86,603 17.50 Profit of 1,238 on sale
2025-11-04 SELL -1,004 17.785 17.160 17.222 GBX -17,291 17.50 Profit of 276 on sale
2025-11-03 SELL -1,004 17.345 16.720 16.782 GBX -16,850 17.50 Profit of 718 on sale
2025-10-28 BUY 1,506 17.750 17.940 17.921 GBX 26,989 17.50
2025-10-24 SELL -502 18.020 18.150 18.137 GBX -9,105 17.50 Loss of -320 on sale
2025-10-15 BUY 3,012 17.340 17.450 17.439 GBX 52,526 17.50
2025-10-02 BUY 502 17.920 17.960 17.956 GBX 9,014 17.50
2025-09-30 BUY 1,004 18.200 18.240 18.236 GBX 18,309 17.49
2025-08-21 SELL -501 17.080 17.250 17.233 GBX -8,634 17.49 Profit of 130 on sale
2025-07-31 BUY 1,500 16.710 16.970 16.944 GBX 25,416 17.50
2025-06-30 SELL -1,002 16.180 16.270 16.261 GBX -16,294 17.61 Profit of 1,350 on sale
2025-06-25 SELL -501 15.820 16.380 16.324 GBX -8,178 17.64 Profit of 659 on sale
2025-06-20 SELL -1,002 15.930 16.240 16.209 GBX -16,241 17.67 Profit of 1,466 on sale
2025-05-23 BUY 501 14.890 15.190 15.160 GBX 7,595 17.97
2025-05-19 SELL -501 15.870 15.920 15.915 GBX -7,973 18.05 Profit of 1,071 on sale
2025-05-15 SELL -1,503 15.870 15.960 15.951 GBX -23,974 18.09 Profit of 3,214 on sale
2025-05-12 SELL -501 16.540 17.270 17.197 GBX -8,616 18.14 Profit of 474 on sale
2025-05-09 SELL -501 14.980 15.170 15.151 GBX -7,591 18.17 Profit of 1,514 on sale
2025-04-30 BUY 5,506 14.660 14.710 14.705 GBX 80,966 18.40
2025-04-24 SELL -962 14.670 14.730 14.724 GBX -14,164 18.54 Profit of 3,671 on sale
2025-04-17 SELL -481 14.680 14.870 14.851 GBX -7,143 18.76 Profit of 1,880 on sale
2025-04-15 SELL -1,446 14.250 14.420 14.403 GBX -20,827 18.86 Profit of 6,442 on sale
2025-04-14 SELL -1,446 14.050 14.350 14.320 GBX -20,707 18.91 Profit of 6,638 on sale
2025-04-09 SELL -1,928 14.940 14.980 14.976 GBX -28,874 19.06 Profit of 7,883 on sale
2025-04-07 SELL -3,374 14.070 14.900 14.817 GBX -49,993 19.19 Profit of 14,756 on sale
2025-04-04 SELL -4,830 14.520 15.260 15.186 GBX -73,348 19.25 Profit of 19,606 on sale
2025-03-31 BUY 483 17.170 17.400 17.377 GBX 8,393 19.32
2025-03-19 SELL -966 17.400 17.530 17.517 GBX -16,921 19.53 Profit of 1,942 on sale
2025-03-17 BUY 5,999 17.110 17.200 17.191 GBX 103,129 19.59
2025-03-14 SELL -2,784 16.490 16.600 16.589 GBX -46,184 19.64 Profit of 8,487 on sale
2025-03-13 SELL -930 16.200 17.050 16.965 GBX -15,777 19.69 Profit of 2,531 on sale
2025-03-12 SELL -15,810 16.840 16.910 16.903 GBX -267,236 19.73 Profit of 44,658 on sale
2025-03-07 SELL -930 16.880 17.490 17.429 GBX -16,209 19.88 Profit of 2,280 on sale
2025-03-06 SELL -1,395 17.590 18.070 18.022 GBX -25,141 19.92 Profit of 2,642 on sale
2025-03-03 SELL -466 18.400 18.510 18.499 GBX -8,621 20.00 Profit of 701 on sale
2025-02-28 BUY 138,511 18.040 18.260 18.238 GBX 2,526,164 20.04
2025-02-26 SELL -91 20.120 20.490 20.453 GBX -1,861 20.06 Loss of -36 on sale
2025-02-25 SELL -273 19.740 19.980 19.956 GBX -5,448 20.07 Profit of 31 on sale
2025-02-18 BUY 455 20.810 20.880 20.873 GBX 9,497 20.05
2025-02-13 BUY 91 20.790 20.820 20.817 GBX 1,894 20.02
2025-02-12 BUY 91 20.480 20.690 20.669 GBX 1,881 20.01
2025-02-11 BUY 273 20.830 20.990 20.974 GBX 5,726 19.99
2025-02-06 BUY 819 20.660 21.000 20.966 GBX 17,171 19.95
2025-01-27 BUY 91 20.850 21.010 20.994 GBX 1,910 19.80
2024-12-30 BUY 600 19.960 20.050 20.041 GBX 12,025 19.75
2024-12-06 BUY 480 22.110 22.210 22.200 GBX 10,656 19.55
2024-12-05 BUY 120 21.870 21.990 21.978 GBX 2,637 19.47
2024-12-04 BUY 595 21.480 21.490 21.489 GBX 12,786 19.40
2024-11-29 BUY 595 21.210 21.510 21.480 GBX 12,781 19.20
2024-11-27 BUY 476 21.150 21.710 21.654 GBX 10,307 19.03
2024-11-26 BUY 119 20.930 21.400 21.353 GBX 2,541 18.95
2024-11-25 SELL -36,768 20.320 20.420 20.410 GBX -750,435 18.88 Loss of -56,238 on sale
2024-11-21 BUY 1,155 19.560 19.750 19.731 GBX 22,789 18.80
2024-11-20 BUY 693 19.470 19.540 19.533 GBX 13,536 18.76
2024-11-18 BUY 2,772 19.320 19.450 19.437 GBX 53,879 18.68
2024-11-12 BUY 1,840 19.380 20.050 19.983 GBX 36,769 18.63
2024-11-08 BUY 1,150 19.520 19.600 19.592 GBX 22,531 18.57
2024-11-07 BUY 3,450 19.300 19.430 19.417 GBX 66,989 18.51
2024-11-06 BUY 460 18.610 20.270 20.104 GBX 9,248 18.50
2024-10-31 BUY 230 18.700 19.100 19.060 GBX 4,384 18.42
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-501	18.160	17.540	17.602	GBX -8,819	17.51 Loss of -48 on sale
2025-11-06	SELL	-502	17.920	17.340	17.398	GBX -8,734	17.50 Profit of 51 on sale
2025-11-05	SELL	-5,020	17.850	17.185	17.251	GBX -86,603	17.50 Profit of 1,238 on sale
2025-11-04	SELL	-1,004	17.785	17.160	17.222	GBX -17,291	17.50 Profit of 276 on sale
2025-11-03	SELL	-1,004	17.345	16.720	16.782	GBX -16,850	17.50 Profit of 718 on sale
2025-10-28	BUY	1,506	17.750	17.940	17.921	GBX 26,989	17.50
2025-10-24	SELL	-502	18.020	18.150	18.137	GBX -9,105	17.50 Loss of -320 on sale
2025-10-15	BUY	3,012	17.340	17.450	17.439	GBX 52,526	17.50
2025-10-02	BUY	502	17.920	17.960	17.956	GBX 9,014	17.50
2025-09-30	BUY	1,004	18.200	18.240	18.236	GBX 18,309	17.49
2025-08-21	SELL	-501	17.080	17.250	17.233	GBX -8,634	17.49 Profit of 130 on sale
2025-07-31	BUY	1,500	16.710	16.970	16.944	GBX 25,416	17.50
2025-06-30	SELL	-1,002	16.180	16.270	16.261	GBX -16,294	17.61 Profit of 1,350 on sale
2025-06-25	SELL	-501	15.820	16.380	16.324	GBX -8,178	17.64 Profit of 659 on sale
2025-06-20	SELL	-1,002	15.930	16.240	16.209	GBX -16,241	17.67 Profit of 1,466 on sale
2025-05-23	BUY	501	14.890	15.190	15.160	GBX 7,595	17.97
2025-05-19	SELL	-501	15.870	15.920	15.915	GBX -7,973	18.05 Profit of 1,071 on sale
2025-05-15	SELL	-1,503	15.870	15.960	15.951	GBX -23,974	18.09 Profit of 3,214 on sale
2025-05-12	SELL	-501	16.540	17.270	17.197	GBX -8,616	18.14 Profit of 474 on sale
2025-05-09	SELL	-501	14.980	15.170	15.151	GBX -7,591	18.17 Profit of 1,514 on sale
2025-04-30	BUY	5,506	14.660	14.710	14.705	GBX 80,966	18.40
2025-04-24	SELL	-962	14.670	14.730	14.724	GBX -14,164	18.54 Profit of 3,671 on sale
2025-04-17	SELL	-481	14.680	14.870	14.851	GBX -7,143	18.76 Profit of 1,880 on sale
2025-04-15	SELL	-1,446	14.250	14.420	14.403	GBX -20,827	18.86 Profit of 6,442 on sale
2025-04-14	SELL	-1,446	14.050	14.350	14.320	GBX -20,707	18.91 Profit of 6,638 on sale
2025-04-09	SELL	-1,928	14.940	14.980	14.976	GBX -28,874	19.06 Profit of 7,883 on sale
2025-04-07	SELL	-3,374	14.070	14.900	14.817	GBX -49,993	19.19 Profit of 14,756 on sale
2025-04-04	SELL	-4,830	14.520	15.260	15.186	GBX -73,348	19.25 Profit of 19,606 on sale
2025-03-31	BUY	483	17.170	17.400	17.377	GBX 8,393	19.32
2025-03-19	SELL	-966	17.400	17.530	17.517	GBX -16,921	19.53 Profit of 1,942 on sale
2025-03-17	BUY	5,999	17.110	17.200	17.191	GBX 103,129	19.59
2025-03-14	SELL	-2,784	16.490	16.600	16.589	GBX -46,184	19.64 Profit of 8,487 on sale
2025-03-13	SELL	-930	16.200	17.050	16.965	GBX -15,777	19.69 Profit of 2,531 on sale
2025-03-12	SELL	-15,810	16.840	16.910	16.903	GBX -267,236	19.73 Profit of 44,658 on sale
2025-03-07	SELL	-930	16.880	17.490	17.429	GBX -16,209	19.88 Profit of 2,280 on sale
2025-03-06	SELL	-1,395	17.590	18.070	18.022	GBX -25,141	19.92 Profit of 2,642 on sale
2025-03-03	SELL	-466	18.400	18.510	18.499	GBX -8,621	20.00 Profit of 701 on sale
2025-02-28	BUY	138,511	18.040	18.260	18.238	GBX 2,526,164	20.04
2025-02-26	SELL	-91	20.120	20.490	20.453	GBX -1,861	20.06 Loss of -36 on sale
2025-02-25	SELL	-273	19.740	19.980	19.956	GBX -5,448	20.07 Profit of 31 on sale
2025-02-18	BUY	455	20.810	20.880	20.873	GBX 9,497	20.05
2025-02-13	BUY	91	20.790	20.820	20.817	GBX 1,894	20.02
2025-02-12	BUY	91	20.480	20.690	20.669	GBX 1,881	20.01
2025-02-11	BUY	273	20.830	20.990	20.974	GBX 5,726	19.99
2025-02-06	BUY	819	20.660	21.000	20.966	GBX 17,171	19.95
2025-01-27	BUY	91	20.850	21.010	20.994	GBX 1,910	19.80
2024-12-30	BUY	600	19.960	20.050	20.041	GBX 12,025	19.75
2024-12-06	BUY	480	22.110	22.210	22.200	GBX 10,656	19.55
2024-12-05	BUY	120	21.870	21.990	21.978	GBX 2,637	19.47
2024-12-04	BUY	595	21.480	21.490	21.489	GBX 12,786	19.40
2024-11-29	BUY	595	21.210	21.510	21.480	GBX 12,781	19.20
2024-11-27	BUY	476	21.150	21.710	21.654	GBX 10,307	19.03
2024-11-26	BUY	119	20.930	21.400	21.353	GBX 2,541	18.95
2024-11-25	SELL	-36,768	20.320	20.420	20.410	GBX -750,435	18.88 Loss of -56,238 on sale
2024-11-21	BUY	1,155	19.560	19.750	19.731	GBX 22,789	18.80
2024-11-20	BUY	693	19.470	19.540	19.533	GBX 13,536	18.76
2024-11-18	BUY	2,772	19.320	19.450	19.437	GBX 53,879	18.68
2024-11-12	BUY	1,840	19.380	20.050	19.983	GBX 36,769	18.63
2024-11-08	BUY	1,150	19.520	19.600	19.592	GBX 22,531	18.57
2024-11-07	BUY	3,450	19.300	19.430	19.417	GBX 66,989	18.51
2024-11-06	BUY	460	18.610	20.270	20.104	GBX 9,248	18.50
2024-10-31	BUY	230	18.700	19.100	19.060	GBX 4,384	18.42

* (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 MAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	150,679	0	677,810	22.2%
2025-09-18	167,973	0	528,499	31.8%
2025-09-17	138,455	0	635,540	21.8%
2025-09-16	206,450	0	618,006	33.4%
2025-09-15	150,776	0	820,301	18.4%
2025-09-12	121,096	50	870,705	13.9%
2025-09-11	144,459	0	901,717	16.0%
2025-09-10	185,221	0	469,476	39.5%
2025-09-09	238,696	0	402,971	59.2%
2025-09-08	317,150	102	1,037,337	30.6%
2025-09-05	180,401	0	599,194	30.1%
2025-09-04	144,555	0	431,878	33.5%
2025-09-03	165,970	0	467,395	35.5%
2025-09-02	143,232	543	296,886	48.2%
2025-08-29	176,338	2,464	305,406	57.7%
2025-08-28	137,012	2,203	235,716	58.1%
2025-08-27	290,366	0	544,447	53.3%
2025-08-26	298,794	0	442,142	67.6%
2025-08-25	347,931	0	507,659	68.5%
2025-08-22	336,664	0	633,946	53.1%
2025-08-21	334,253	44	502,056	66.6%
2025-08-20	231,230	0	464,341	49.8%
2025-08-19	346,670	0	508,996	68.1%
2025-08-18	205,451	10	301,554	68.1%
2025-08-15	323,768	0	611,678	52.9%
2025-08-14	403,315	21,213	1,090,204	37.0%
2025-08-13	572,466	2,271	871,677	65.7%
2025-08-12	504,120	900	792,386	63.6%
2025-08-11	535,961	0	681,574	78.6%
2025-08-08	518,770	0	743,084	69.8%
2025-08-07	431,042	0	597,675	72.1%
2025-08-06	244,481	93	455,577	53.7%
2025-08-05	277,904	2,005	422,924	65.7%
2025-08-04	166,859	2,700	451,805	36.9%
2025-08-01	421,033	0	677,210	62.2%
2025-07-31	890,766	333	1,493,515	59.6%
2025-07-30	453,340	700	807,241	56.2%
2025-07-29	192,149	858	458,166	41.9%
2025-07-28	336,399	100	558,778	60.2%
2025-07-25	299,254	0	577,876	51.8%
2025-07-24	497,383	235	582,222	85.4%
2025-07-23	496,104	1,278	799,169	62.1%
2025-07-22	452,192	12,339	695,404	65.0%
2025-07-21	253,822	621	350,823	72.4%
2025-07-18	216,014	237	379,796	56.9%

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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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.

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