Liquidata Share/ETF/Trust Analysis
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 MC
| Stock Name | Moelis & Co |
| Ticker | MC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60786M1053 |
| LEI | 549300891QNU7VTQUR83 |
Show aggregate MC holdings
News associated with MC
- Moelis & Company (NYSE:MC) Price Target Raised to $90.00 at Morgan Stanley
- Moelis & Company (NYSE:MC – Free Report) had its price objective upped by Morgan Stanley from $74.00 to $90.00 in a research report released on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the asset manager’s stock. A number of other analysts have also commented on MC. Zacks Research upgraded shares of Moelis […] - 2025-09-09 03:10:45
- Moelis & Company (NYSE:MC) Given Average Recommendation of “Hold” by Brokerages
- Moelis & Company (NYSE:MC – Get Free Report) has been given an average recommendation of “Hold” by the eight analysts that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-08-26 04:26:49
- PNC Financial Services Group Inc. Sells 6,571 Shares of Moelis & Company (NYSE:MC)
- PNC Financial Services Group Inc. decreased its holdings in Moelis & Company (NYSE:MC – Free Report) by 46.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,673 shares of the asset manager’s stock after selling 6,571 shares during the period. PNC Financial Services Group Inc.’s holdings in Moelis & Company were worth $448,000 […] - 2025-08-15 04:40:52
- Deutsche Bank AG Has $17.12 Million Stock Position in Moelis & Company (NYSE:MC)
- Deutsche Bank AG boosted its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 14.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 293,408 shares of the asset manager’s stock after buying an additional 37,964 shares during the period. Deutsche Bank […] - 2025-08-14 06:38:49
- Moelis & Company (NYSE:MC) Shares Bought by US Bancorp DE
- US Bancorp DE boosted its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 3.9% in the first quarter, HoldingsChannel reports. The firm owned 10,847 shares of the asset manager’s stock after buying an additional 410 shares during the period. US Bancorp DE’s holdings in Moelis & Company were worth $633,000 as […] - 2025-08-12 04:40:50
- 32,423 Shares in Moelis & Company (NYSE:MC) Purchased by Federated Hermes Inc.
- Federated Hermes Inc. bought a new position in shares of Moelis & Company (NYSE:MC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 32,423 shares of the asset manager’s stock, valued at approximately $1,892,000. Several other hedge funds and other institutional investors […] - 2025-08-06 05:16:55
- Brokerages Set Moelis & Company (NYSE:MC) Target Price at $66.00
- Moelis & Company (NYSE:MC – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating and two have given a buy rating to […] - 2025-08-04 02:42:58
- Y Intercept Hong Kong Ltd Purchases Shares of 24,384 Moelis & Company (NYSE:MC)
- Y Intercept Hong Kong Ltd purchased a new stake in shares of Moelis & Company (NYSE:MC – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 24,384 shares of the asset manager’s stock, valued at approximately $1,423,000. Several […] - 2025-07-24 06:02:58
- Moelis & Company (NYSE:MC) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund boosted its position in Moelis & Company (NYSE:MC – Free Report) by 12.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 58,185 shares of the asset manager’s stock after purchasing an additional 6,321 shares during the quarter. New […] - 2025-07-23 04:58:50
- After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
- The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
- Bank of New York Mellon Corp Sells 11,617 Shares of Moelis & Company (NYSE:MC)
- Bank of New York Mellon Corp reduced its stake in Moelis & Company (NYSE:MC – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 639,573 shares of the asset manager’s stock after selling 11,617 shares during the quarter. Bank of New York Mellon Corp’s holdings in Moelis & Company were […] - 2025-07-15 04:36:43
- Moelis & Company (NYSE:MC) Price Target Raised to $64.00
- Moelis & Company (NYSE:MC – Free Report) had its price objective lifted by Wells Fargo & Company from $50.00 to $64.00 in a research note issued to investors on Friday,Benzinga reports. They currently have an equal weight rating on the asset manager’s stock. A number of other brokerages have also issued reports on MC. Morgan […] - 2025-07-14 05:08:56
- Principal Financial Group Inc. Purchases 7,999 Shares of Moelis & Company (NYSE:MC)
- Principal Financial Group Inc. grew its position in Moelis & Company (NYSE:MC – Free Report) by 2.3% during the first quarter, HoldingsChannel.com reports. The firm owned 352,466 shares of the asset manager’s stock after buying an additional 7,999 shares during the quarter. Principal Financial Group Inc.’s holdings in Moelis & Company were worth $20,570,000 as […] - 2025-07-10 05:53:16
- Analysts Set Moelis & Company (NYSE:MC) Price Target at $64.17
- Moelis & Company (NYSE:MC – Get Free Report) has received a consensus rating of “Hold” from the seven brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and two have issued a buy recommendation on the company. The average […] - 2025-07-10 02:34:51
- Moelis & Company (NYSE:MC) Holdings Cut by Amalgamated Bank
- Amalgamated Bank lowered its holdings in Moelis & Company (NYSE:MC – Free Report) by 2.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,122 shares of the asset manager’s stock after selling 526 shares during the period. Amalgamated Bank’s holdings in Moelis […] - 2025-07-08 04:46:54
- Mirae Asset Global Investments Co. Ltd. Makes New $3.33 Million Investment in Moelis & Company (NYSE:MC)
- Mirae Asset Global Investments Co. Ltd. bought a new stake in Moelis & Company (NYSE:MC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 57,523 shares of the asset manager’s stock, valued at approximately $3,331,000. Several other hedge funds and other institutional investors have also made changes to their positions in the […] - 2025-07-03 05:23:06
- Moelis & Company (NYSE:MC) Stock Rating Upgraded by Morgan Stanley
- Moelis & Company (NYSE:MC – Get Free Report) was upgraded by research analysts at Morgan Stanley from an “underweight” rating to an “overweight” rating in a report released on Monday, MarketBeat Ratings reports. The firm currently has a $68.00 price objective on the asset manager’s stock, up from their prior price objective of $42.00. Morgan […] - 2025-06-25 02:58:53
- Yousif Capital Management LLC Has $1.56 Million Stock Holdings in Moelis & Company (NYSE:MC)
- Yousif Capital Management LLC trimmed its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 2.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,735 shares of the asset manager’s stock after selling 554 shares during the […] - 2025-06-17 05:08:49
- Assenagon Asset Management S.A. Has $4.66 Million Position in Moelis & Company (NYSE:MC)
- Assenagon Asset Management S.A. reduced its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 89.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 79,764 shares of the asset manager’s stock after selling 689,181 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Moelis & Company were worth $4,655,000 at […] - 2025-06-16 05:06:57
- Moelis & Company (NYSE:MC) Receives Consensus Recommendation of “Reduce” from Analysts
- Moelis & Company (NYSE:MC – Get Free Report) has earned a consensus rating of “Reduce” from the seven analysts that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-06-12 05:50:51
- NBC Securities Inc. Purchases Shares of 1,026 Moelis & Company (NYSE:MC)
- NBC Securities Inc. purchased a new stake in Moelis & Company (NYSE:MC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,026 shares of the asset manager’s stock, valued at approximately $59,000. Other large investors have also recently bought and […] - 2025-06-12 05:10:56
- Rhumbline Advisers Sells 2,544 Shares of Moelis & Company (NYSE:MC)
- Rhumbline Advisers lessened its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 1.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 193,270 shares of the asset manager’s stock after selling 2,544 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-10 05:30:51
- Vident Advisory LLC Has $229,000 Stock Position in Moelis & Company (NYSE:MC)
- Vident Advisory LLC reduced its position in Moelis & Company (NYSE:MC – Free Report) by 5.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,099 shares of the asset manager’s stock after selling 191 shares during the period. Vident Advisory LLC’s holdings in Moelis & Company were […] - 2025-05-30 05:40:57
- Two Sigma Advisers LP Has $2.93 Million Stake in Moelis & Company (NYSE:MC)
- Two Sigma Advisers LP raised its position in Moelis & Company (NYSE:MC – Free Report) by 63.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 39,600 shares of the asset manager’s stock after buying an additional 15,400 shares during the […] - 2025-05-28 06:38:48
- Cetera Investment Advisers Raises Holdings in Moelis & Company (NYSE:MC)
- Cetera Investment Advisers boosted its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 9.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,290 shares of the asset manager’s stock after acquiring an additional 546 shares during the quarter. Cetera […] - 2025-05-28 04:34:58
- Nuveen Asset Management LLC Sells 1,107 Shares of Moelis & Company (NYSE:MC)
- Nuveen Asset Management LLC reduced its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 177,507 shares of the asset manager’s stock after selling 1,107 shares during the period. Nuveen Asset Management LLC’s holdings in Moelis & Company were worth $13,114,000 […] - 2025-05-27 05:01:06
- Millennium Management LLC Sells 125,630 Shares of Moelis & Company (NYSE:MC)
- Millennium Management LLC decreased its holdings in Moelis & Company (NYSE:MC – Free Report) by 52.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 113,187 shares of the asset manager’s stock after selling 125,630 shares during the period. Millennium Management LLC’s holdings in Moelis & Company were worth $8,362,000 at the end of the […] - 2025-05-26 04:42:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,584 Shares of Moelis & Company (NYSE:MC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Moelis & Company (NYSE:MC – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,241 shares of the asset manager’s stock after purchasing an additional 1,584 shares during the quarter. […] - 2025-05-21 05:39:07
- Mercer Global Advisors Inc. ADV Takes Position in Moelis & Company (NYSE:MC)
- Mercer Global Advisors Inc. ADV acquired a new stake in shares of Moelis & Company (NYSE:MC – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 4,530 shares of the asset manager’s stock, valued at approximately $335,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-05-15 05:17:01
- Moelis & Company (NYSE:MC) Shares Gap Down on Analyst Downgrade
- Moelis & Company (NYSE:MC – Get Free Report) shares gapped down before the market opened on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $55.00 to $52.00. The stock had previously closed at $52.15, but opened at $50.37. JPMorgan Chase & Co. currently has a neutral rating on the […] - 2025-04-25 02:54:45
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MC holdings
| Date | Number of MC Shares Held | Base Market Value of MC Shares | Local Market Value of MC Shares | Change in MC Shares Held | Change in MC Base Value | Current Price per MC Share Held | Previous Price per MC Share Held |
|---|
| 2025-09-30 (Tuesday) | 5,967 | USD 425,566 | USD 425,566 | | | | |
| 2025-09-29 (Monday) | 5,967 | USD 431,175 | USD 431,175 | | | | |
| 2025-09-26 (Friday) | 5,967 | USD 432,011 | USD 432,011 | | | | |
| 2025-09-25 (Thursday) | 5,967 | USD 428,192 | USD 428,192 | 0 | USD -5,848 | USD 71.76 | USD 72.7401 |
| 2025-09-24 (Wednesday) | 5,967 | USD 434,040 | USD 434,040 | | | | |
| 2025-09-17 (Wednesday) | 5,967 | USD 450,091 | USD 450,091 | 0 | USD 7,161 | USD 75.43 | USD 74.2299 |
| 2025-09-16 (Tuesday) | 5,967 | USD 442,930 | USD 442,930 | | | | |
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 holdingsShare Trades of MC by Blackrock for IE00B3VWM098
Show aggregate share trades of MC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 MC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 138,459 | 0 | 211,498 | 65.5% |
| 2025-09-18 | 143,124 | 0 | 243,132 | 58.9% |
| 2025-09-17 | 199,998 | 0 | 333,676 | 59.9% |
| 2025-09-16 | 101,564 | 0 | 166,678 | 60.9% |
| 2025-09-15 | 134,913 | 0 | 183,762 | 73.4% |
| 2025-09-12 | 122,403 | 0 | 162,165 | 75.5% |
| 2025-09-11 | 116,442 | 0 | 166,949 | 69.7% |
| 2025-09-10 | 99,408 | 0 | 140,214 | 70.9% |
| 2025-09-09 | 122,335 | 0 | 153,714 | 79.6% |
| 2025-09-08 | 138,058 | 183 | 188,879 | 73.1% |
| 2025-09-05 | 102,988 | 0 | 193,807 | 53.1% |
| 2025-09-04 | 152,441 | 0 | 204,843 | 74.4% |
| 2025-09-03 | 117,172 | 378 | 146,976 | 79.7% |
| 2025-09-02 | 100,587 | 0 | 142,001 | 70.8% |
| 2025-08-29 | 101,608 | 0 | 229,625 | 44.2% |
| 2025-08-28 | 101,494 | 0 | 184,333 | 55.1% |
| 2025-08-27 | 159,674 | 0 | 206,869 | 77.2% |
| 2025-08-26 | 191,461 | 0 | 259,665 | 73.7% |
| 2025-08-25 | 108,475 | 450 | 160,913 | 67.4% |
| 2025-08-22 | 211,499 | 0 | 303,374 | 69.7% |
| 2025-08-21 | 193,733 | 0 | 242,892 | 79.8% |
| 2025-08-20 | 178,209 | 0 | 255,676 | 69.7% |
| 2025-08-19 | 80,520 | 0 | 203,355 | 39.6% |
| 2025-08-18 | 123,243 | 0 | 187,276 | 65.8% |
| 2025-08-15 | 136,141 | 0 | 184,660 | 73.7% |
| 2025-08-14 | 208,908 | 0 | 259,376 | 80.5% |
| 2025-08-13 | 150,481 | 0 | 293,014 | 51.4% |
| 2025-08-12 | 274,489 | 0 | 439,188 | 62.5% |
| 2025-08-11 | 205,366 | 0 | 309,914 | 66.3% |
| 2025-08-08 | 111,695 | 123 | 157,320 | 71.0% |
| 2025-08-07 | 157,622 | 34 | 191,422 | 82.3% |
| 2025-08-06 | 108,098 | 22 | 141,899 | 76.2% |
| 2025-08-05 | 266,408 | 0 | 322,795 | 82.5% |
| 2025-08-04 | 164,777 | 0 | 210,563 | 78.3% |
| 2025-08-01 | 260,260 | 0 | 316,922 | 82.1% |
| 2025-07-31 | 173,363 | 0 | 227,422 | 76.2% |
| 2025-07-30 | 210,213 | 1 | 306,545 | 68.6% |
| 2025-07-29 | 237,599 | 0 | 283,058 | 83.9% |
| 2025-07-28 | 364,489 | 0 | 418,781 | 87.0% |
| 2025-07-25 | 346,552 | 0 | 647,691 | 53.5% |
| 2025-07-24 | 351,037 | 1,676 | 676,286 | 51.9% |
| 2025-07-23 | 227,761 | 0 | 366,391 | 62.2% |
| 2025-07-22 | 338,470 | 19 | 509,270 | 66.5% |
| 2025-07-21 | 235,674 | 201 | 351,182 | 67.1% |
| 2025-07-18 | 168,573 | 0 | 244,761 | 68.9% |
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.