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) 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 05:58:53
- 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 08:08:49
- 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 08:06:57
- 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 08:50:51
- 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 08:10:56
- 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 08:30:51
- 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 08:40:57
- 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 09:38:48
- 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 07:34:58
- 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 08:01:06
- 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 07:42:54
- 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 08:39:07
- 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 08:17:01
- 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 05:54:45
- First Week of MC June 20th Options Trading
- Investors in Moelis & Company Class A (Symbol: MC) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the MC options chain for the new June 20th contracts and identified one put and - 2025-04-22 15:20:16
- Moelis & Company (NYSE:MC) Stock Holdings Decreased by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP decreased its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 93.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,696 shares of the asset manager’s stock after selling 80,756 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Moelis & Company were worth $421,000 as […] - 2025-04-13 09:36:44
- Commonwealth Equity Services LLC Makes New $210,000 Investment in Moelis & Company (NYSE:MC)
- Commonwealth Equity Services LLC purchased a new stake in shares of Moelis & Company (NYSE:MC – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 2,837 shares of the asset manager’s stock, valued at approximately $210,000. A number of other hedge funds have also modified their holdings of the stock. R Squared […] - 2025-04-10 07:26:58
- Moelis & Company (NYSE:MC) Price Target Lowered to $55.00 at Wells Fargo & Company
- Moelis & Company (NYSE:MC – Free Report) had its price target trimmed by Wells Fargo & Company from $63.00 to $55.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the asset manager’s stock. MC has been the subject of a number of other reports. […] - 2025-04-09 07:46:55
- Morgan Stanley Cuts Moelis & Company (NYSE:MC) Price Target to $42.00
- Moelis & Company (NYSE:MC – Get Free Report) had its price target reduced by analysts at Morgan Stanley from $70.00 to $42.00 in a report released on Monday,Benzinga reports. The firm presently has an “underweight” rating on the asset manager’s stock. Morgan Stanley’s target price suggests a potential downside of 13.91% from the stock’s previous […] - 2025-04-09 06:13:01
- Implied DON Analyst Target Price: $58
- 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. - 2025-04-08 10:55:55
- O Shaughnessy Asset Management LLC Purchases 1,278 Shares of Moelis & Company (NYSE:MC)
- O Shaughnessy Asset Management LLC lifted its position in shares of Moelis & Company (NYSE:MC – Free Report) by 7.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,702 shares of the asset manager’s stock after purchasing an additional 1,278 shares during the […] - 2025-04-07 08:16:52
- JPMorgan Chase & Co. Lowers Stock Holdings in Moelis & Company (NYSE:MC)
- JPMorgan Chase & Co. reduced its position in Moelis & Company (NYSE:MC – Free Report) by 4.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,152,899 shares of the asset manager’s stock after selling 53,219 shares during the quarter. JPMorgan Chase & Co. owned […] - 2025-04-04 08:23:15
- Moelis & Company (NYSE:MC) Given Average Recommendation of “Reduce” by Analysts
- Moelis & Company (NYSE:MC – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the seven research firms that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and one has issued a buy recommendation on the […] - 2025-04-03 07:54:51
- Prudential Financial Inc. Cuts Stake in Moelis & Company (NYSE:MC)
- Prudential Financial Inc. cut its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 3.4% during the 4th quarter, HoldingsChannel reports. The fund owned 71,687 shares of the asset manager’s stock after selling 2,554 shares during the quarter. Prudential Financial Inc.’s holdings in Moelis & Company were worth $5,296,000 at the end […] - 2025-04-01 09:37:11
- Corebridge Financial Inc. Has $2.78 Million Holdings in Moelis & Company (NYSE:MC)
- Corebridge Financial Inc. lessened its position in shares of Moelis & Company (NYSE:MC – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,626 shares of the asset manager’s stock after selling 2,929 shares during the period. Corebridge […] - 2025-04-01 09:03:04
- Thrivent Financial for Lutherans Trims Stake in Moelis & Company (NYSE:MC)
- Thrivent Financial for Lutherans trimmed its position in Moelis & Company (NYSE:MC – Free Report) by 1.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,560 shares of the asset manager’s stock after selling 696 shares during the quarter. Thrivent Financial for Lutherans […] - 2025-03-26 08:12:59
- FEZ, SAP, MC, ALV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $301.6 million dollar inflow -- that's a 6.8% increase week over week in o - 2025-03-20 15:37:03
- Moelis & Company (NYSE:MC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 22.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,927 shares of the asset manager’s stock after acquiring an additional 3,432 shares during the quarter. […] - 2025-03-19 09:36:54
- PNC Financial Services Group Inc. Lowers Stock Position in Moelis & Company (NYSE:MC)
- PNC Financial Services Group Inc. lowered its position in Moelis & Company (NYSE:MC – Free Report) by 21.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,244 shares of the asset manager’s stock after selling 3,978 shares during the period. PNC Financial Services Group Inc.’s holdings in Moelis & Company were worth $1,052,000 as […] - 2025-03-17 07:55:07
- The Goldman Sachs Group Cuts Moelis & Company (NYSE:MC) Price Target to $75.00
- Moelis & Company (NYSE:MC – Free Report) had its price objective cut by The Goldman Sachs Group from $86.00 to $75.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. Other research analysts also recently issued reports about the company. StockNews.com downgraded Moelis & Company from […] - 2025-03-17 05:58:47
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 |
|---|
| 2025-06-26 (Thursday) | 5,967 | USD 375,861 | USD 375,861 | | | | |
| 2025-06-25 (Wednesday) | 5,967 | USD 368,522 | USD 368,522 | 0 | USD -2,625 | USD 61.76 | USD 62.1999 |
| 2025-06-24 (Tuesday) | 5,967 | USD 371,147 | USD 371,147 | 0 | USD 15,931 | USD 62.1999 | USD 59.5301 |
| 2025-06-23 (Monday) | 5,967 | USD 355,216 | USD 355,216 | 0 | USD 17,663 | USD 59.5301 | USD 56.57 |
| 2025-06-20 (Friday) | 5,967 | USD 337,553 | USD 337,553 | 0 | USD 358 | USD 56.57 | USD 56.51 |
| 2025-06-19 (Thursday) | 5,967 | USD 337,195 | USD 337,195 | 0 | USD 0 | USD 56.51 | USD 56.51 |
| 2025-06-18 (Wednesday) | 5,967 | USD 337,195 | USD 337,195 | 0 | USD 2,625 | USD 56.51 | USD 56.0701 |
| 2025-06-17 (Tuesday) | 5,967 | USD 334,570 | USD 334,570 | 0 | USD -3,640 | USD 56.0701 | USD 56.6801 |
| 2025-06-16 (Monday) | 5,967 | USD 338,210 | USD 338,210 | 0 | USD 4,118 | USD 56.6801 | USD 55.9899 |
| 2025-06-13 (Friday) | 5,967 | USD 334,092 | USD 334,092 | 0 | USD -17,424 | USD 55.9899 | USD 58.91 |
| 2025-06-12 (Thursday) | 5,967 | USD 351,516 | USD 351,516 | 0 | USD 5,430 | USD 58.91 | USD 58 |
| 2025-06-11 (Wednesday) | 5,967 | USD 346,086 | USD 346,086 | 0 | USD 1,253 | USD 58 | USD 57.79 |
| 2025-06-10 (Tuesday) | 5,967 | USD 344,833 | USD 344,833 | 0 | USD -4,057 | USD 57.79 | USD 58.4699 |
| 2025-06-09 (Monday) | 5,967 | USD 348,890 | USD 348,890 | 0 | USD -3,521 | USD 58.4699 | USD 59.06 |
| 2025-06-06 (Friday) | 5,967 | USD 352,411 | USD 352,411 | 0 | USD 10,442 | USD 59.06 | USD 57.31 |
| 2025-06-05 (Thursday) | 5,967 | USD 341,969 | USD 341,969 | 0 | USD 1,850 | USD 57.31 | USD 57 |
| 2025-06-04 (Wednesday) | 5,967 | USD 340,119 | USD 340,119 | 0 | USD -2,506 | USD 57 | USD 57.42 |
| 2025-06-03 (Tuesday) | 5,967 | USD 342,625 | USD 342,625 | 0 | USD 3,222 | USD 57.42 | USD 56.88 |
| 2025-06-02 (Monday) | 5,967 | USD 339,403 | USD 339,403 | 0 | USD -1,372 | USD 56.88 | USD 57.1099 |
| 2025-05-30 (Friday) | 5,967 | USD 340,775 | USD 340,775 | 0 | USD -4,476 | USD 57.1099 | USD 57.8601 |
| 2025-05-29 (Thursday) | 5,967 | USD 345,251 | USD 345,251 | 0 | USD 4,416 | USD 57.8601 | USD 57.12 |
| 2025-05-28 (Wednesday) | 5,967 | USD 340,835 | USD 340,835 | 0 | USD -7,459 | USD 57.12 | USD 58.37 |
| 2025-05-27 (Tuesday) | 5,967 | USD 348,294 | USD 348,294 | 0 | USD 10,860 | USD 58.37 | USD 56.55 |
| 2025-05-26 (Monday) | 5,967 | USD 337,434 | USD 337,434 | 0 | USD 0 | USD 56.55 | USD 56.55 |
| 2025-05-23 (Friday) | 5,967 | USD 337,434 | USD 337,434 | 0 | USD -119 | USD 56.55 | USD 56.57 |
| 2025-05-22 (Thursday) | 5,967 | USD 337,553 | USD 337,553 | 0 | USD -1,194 | USD 56.57 | USD 56.7701 |
| 2025-05-21 (Wednesday) | 5,967 | USD 338,747 | USD 338,747 | 0 | USD -20,347 | USD 56.7701 | USD 60.18 |
| 2025-05-20 (Tuesday) | 5,967 | USD 359,094 | USD 359,094 | 0 | USD -4,177 | USD 60.18 | USD 60.88 |
| 2025-05-19 (Monday) | 5,967 | USD 363,271 | USD 363,271 | 0 | USD -3,520 | USD 60.88 | USD 61.4699 |
| 2025-05-16 (Friday) | 5,967 | USD 366,791 | USD 366,791 | 0 | USD 2,386 | USD 61.4699 | USD 61.0701 |
| 2025-05-15 (Thursday) | 5,967 | USD 364,405 | USD 364,405 | 0 | USD 1,671 | USD 61.0701 | USD 60.79 |
| 2025-05-14 (Wednesday) | 5,967 | USD 362,734 | USD 362,734 | 0 | USD -2,088 | USD 60.79 | USD 61.1399 |
| 2025-05-13 (Tuesday) | 5,967 | USD 364,822 | USD 364,822 | 0 | USD 2,506 | USD 61.1399 | USD 60.72 |
| 2025-05-12 (Monday) | 5,967 | USD 362,316 | USD 362,316 | 0 | USD 34,370 | USD 60.72 | USD 54.9599 |
| 2025-05-09 (Friday) | 5,967 | USD 327,946 | USD 327,946 | 0 | USD -1,015 | USD 54.9599 | USD 55.13 |
| 2025-05-08 (Thursday) | 5,967 | USD 328,961 | USD 328,961 | 0 | USD 13,008 | USD 55.13 | USD 52.9501 |
| 2025-05-07 (Wednesday) | 5,967 | USD 315,953 | USD 315,953 | 0 | USD 3,163 | USD 52.9501 | USD 52.42 |
| 2025-05-06 (Tuesday) | 5,967 | USD 312,790 | USD 312,790 | 0 | USD -6,146 | USD 52.42 | USD 53.45 |
| 2025-05-05 (Monday) | 5,967 | USD 318,936 | USD 318,936 | 0 | USD -8,115 | USD 53.45 | USD 54.81 |
| 2025-05-02 (Friday) | 5,967 | USD 327,051 | USD 327,051 | 0 | USD 8,354 | USD 54.81 | USD 53.4099 |
| 2025-05-01 (Thursday) | 5,967 | USD 318,697 | USD 318,697 | 0 | USD -1,015 | USD 53.4099 | USD 53.58 |
| 2025-04-30 (Wednesday) | 5,967 | USD 319,712 | USD 319,712 | 0 | USD 1,611 | USD 53.58 | USD 53.31 |
| 2025-04-29 (Tuesday) | 5,967 | USD 318,101 | USD 318,101 | 0 | USD 2,864 | USD 53.31 | USD 52.8301 |
| 2025-04-28 (Monday) | 5,967 | USD 315,237 | USD 315,237 | 0 | USD 1,790 | USD 52.8301 | USD 52.5301 |
| 2025-04-25 (Friday) | 5,967 | USD 313,447 | USD 313,447 | 0 | USD -477 | USD 52.5301 | USD 52.61 |
| 2025-04-24 (Thursday) | 5,967 | USD 313,924 | USD 313,924 | 0 | USD 2,745 | USD 52.61 | USD 52.15 |
| 2025-04-23 (Wednesday) | 5,967 | USD 311,179 | USD 311,179 | 0 | USD 4,654 | USD 52.15 | USD 51.37 |
| 2025-04-22 (Tuesday) | 5,967 | USD 306,525 | USD 306,525 | 0 | USD 10,323 | USD 51.37 | USD 49.64 |
| 2025-04-21 (Monday) | 5,967 | USD 296,202 | USD 296,202 | 0 | USD -11,874 | USD 49.64 | USD 51.63 |
| 2025-04-18 (Friday) | 5,967 | USD 308,076 | USD 308,076 | 0 | USD 0 | USD 51.63 | USD 51.63 |
| 2025-04-17 (Thursday) | 5,967 | USD 308,076 | USD 308,076 | 0 | USD 5,131 | USD 51.63 | USD 50.7701 |
| 2025-04-16 (Wednesday) | 5,967 | USD 302,945 | USD 302,945 | 0 | USD -9,427 | USD 50.7701 | USD 52.3499 |
| 2025-04-15 (Tuesday) | 5,967 | USD 312,372 | USD 312,372 | 0 | USD 1,372 | USD 52.3499 | USD 52.12 |
| 2025-04-14 (Monday) | 5,967 | USD 311,000 | USD 311,000 | 0 | USD 9,070 | USD 52.12 | USD 50.6 |
| 2025-04-11 (Friday) | 5,967 | USD 301,930 | USD 301,930 | 0 | USD -1,074 | USD 50.6 | USD 50.78 |
| 2025-04-10 (Thursday) | 5,967 | USD 303,004 | USD 303,004 | 0 | USD -21,064 | USD 50.78 | USD 54.31 |
| 2025-04-09 (Wednesday) | 5,967 | USD 324,068 | USD 324,068 | 0 | USD 32,520 | USD 54.31 | USD 48.8601 |
| 2025-04-08 (Tuesday) | 5,967 | USD 291,548 | USD 291,548 | 0 | USD -7,100 | USD 48.8601 | USD 50.0499 |
| 2025-04-07 (Monday) | 5,967 | USD 298,648 | USD 298,648 | 0 | USD -3,044 | USD 50.0499 | USD 50.5601 |
| 2025-04-04 (Friday) | 5,967 | USD 301,692 | USD 301,692 | 0 | USD -57,104 | USD 50.5601 | USD 60.13 |
| 2025-04-02 (Wednesday) | 5,967 | USD 358,796 | USD 358,796 | 0 | USD 10,443 | USD 60.13 | USD 58.3799 |
| 2025-04-01 (Tuesday) | 5,967 | USD 348,353 | USD 348,353 | 0 | USD 119 | USD 58.3799 | USD 58.36 |
| 2025-03-31 (Monday) | 5,967 | USD 348,234 | USD 348,234 | 0 | USD 2,685 | USD 58.36 | USD 57.91 |
| 2025-03-28 (Friday) | 5,967 | USD 345,549 | USD 345,549 | 0 | USD -10,442 | USD 57.91 | USD 59.66 |
| 2025-03-27 (Thursday) | 5,967 | USD 355,991 | USD 355,991 | 0 | USD -11,755 | USD 59.66 | USD 61.63 |
| 2025-03-26 (Wednesday) | 5,967 | USD 367,746 | USD 367,746 | 0 | USD -7,698 | USD 61.63 | USD 62.9201 |
| 2025-03-25 (Tuesday) | 5,967 | USD 375,444 | USD 375,444 | 0 | USD -417 | USD 62.9201 | USD 62.9899 |
| 2025-03-24 (Monday) | 5,967 | USD 375,861 | USD 375,861 | 0 | USD 12,530 | USD 62.9899 | USD 60.8901 |
| 2025-03-21 (Friday) | 5,967 | USD 363,331 | USD 363,331 | 0 | USD 2,327 | USD 60.8901 | USD 60.5001 |
| 2025-03-20 (Thursday) | 5,967 | USD 361,004 | USD 361,004 | 0 | USD 1,910 | USD 60.5001 | USD 60.18 |
| 2025-03-19 (Wednesday) | 5,967 | USD 359,094 | USD 359,094 | 0 | USD 4,595 | USD 60.18 | USD 59.4099 |
| 2025-03-18 (Tuesday) | 5,967 | USD 354,499 | USD 354,499 | 0 | USD -4,714 | USD 59.4099 | USD 60.1999 |
| 2025-03-17 (Monday) | 5,967 | USD 359,213 | USD 359,213 | 0 | USD 3,878 | USD 60.1999 | USD 59.55 |
| 2025-03-14 (Friday) | 5,967 | USD 355,335 | USD 355,335 | 0 | USD 5,967 | USD 59.55 | USD 58.55 |
| 2025-03-13 (Thursday) | 5,967 | USD 349,368 | USD 349,368 | 0 | USD -9,189 | USD 58.55 | USD 60.09 |
| 2025-03-12 (Wednesday) | 5,967 | USD 358,557 | USD 358,557 | 0 | USD 1,790 | USD 60.09 | USD 59.79 |
| 2025-03-11 (Tuesday) | 5,967 | USD 356,767 | USD 356,767 | 0 | USD 3,282 | USD 59.79 | USD 59.24 |
| 2025-03-10 (Monday) | 5,967 | USD 353,485 | USD 353,485 | 0 | USD -15,395 | USD 59.24 | USD 61.82 |
| 2025-03-07 (Friday) | 5,967 | USD 368,880 | USD 368,880 | 0 | USD -3,878 | USD 61.82 | USD 62.4699 |
| 2025-03-06 (Thursday) | 5,967 | USD 372,758 | USD 372,758 | 0 | USD -10,860 | USD 62.4699 | USD 64.2899 |
| 2025-03-05 (Wednesday) | 5,967 | USD 383,618 | USD 383,618 | 0 | USD -2,268 | USD 64.2899 | USD 64.67 |
| 2025-03-04 (Tuesday) | 5,967 | USD 385,886 | USD 385,886 | 0 | USD -20,884 | USD 64.67 | USD 68.1699 |
| 2025-03-03 (Monday) | 5,967 | USD 406,770 | USD 406,770 | 0 | USD -14,739 | USD 68.1699 | USD 70.64 |
| 2025-02-28 (Friday) | 5,967 | USD 421,509 | USD 421,509 | 0 | USD 6,444 | USD 70.64 | USD 69.5601 |
| 2025-02-27 (Thursday) | 5,967 | USD 415,065 | USD 415,065 | 0 | USD -6,146 | USD 69.5601 | USD 70.5901 |
| 2025-02-26 (Wednesday) | 5,967 | USD 421,211 | USD 421,211 | 0 | USD 9,249 | USD 70.5901 | USD 69.0401 |
| 2025-02-25 (Tuesday) | 5,967 | USD 411,962 | USD 411,962 | 0 | USD -8,174 | USD 69.0401 | USD 70.4099 |
| 2025-02-24 (Monday) | 5,967 | USD 420,136 | USD 420,136 | 0 | USD -5,132 | USD 70.4099 | USD 71.27 |
| 2025-02-21 (Friday) | 5,967 | USD 425,268 | USD 425,268 | 0 | USD -13,665 | USD 71.27 | USD 73.5601 |
| 2025-02-20 (Thursday) | 5,967 | USD 438,933 | USD 438,933 | 0 | USD -25,001 | USD 73.5601 | USD 77.75 |
| 2025-02-19 (Wednesday) | 5,967 | USD 463,934 | USD 463,934 | 0 | USD 2,446 | USD 77.75 | USD 77.34 |
| 2025-02-18 (Tuesday) | 5,967 | USD 461,488 | USD 461,488 | 0 | USD 8,294 | USD 77.34 | USD 75.9501 |
| 2025-02-17 (Monday) | 5,967 | USD 453,194 | USD 453,194 | 0 | USD 0 | USD 75.9501 | USD 75.9501 |
| 2025-02-14 (Friday) | 5,967 | USD 453,194 | USD 453,194 | 0 | USD 1,134 | USD 75.9501 | USD 75.76 |
| 2025-02-13 (Thursday) | 5,967 | USD 452,060 | USD 452,060 | 0 | USD -1,551 | USD 75.76 | USD 76.0199 |
| 2025-02-12 (Wednesday) | 5,967 | USD 453,611 | USD 453,611 | 0 | USD -9,249 | USD 76.0199 | USD 77.57 |
| 2025-02-11 (Tuesday) | 5,967 | USD 462,860 | USD 462,860 | 0 | USD -5,609 | USD 77.57 | USD 78.51 |
| 2025-02-10 (Monday) | 5,967 | USD 468,469 | USD 468,469 | 0 | USD -1,731 | USD 78.51 | USD 78.8001 |
| 2025-02-07 (Friday) | 5,967 | USD 470,200 | USD 470,200 | 0 | USD -14,320 | USD 78.8001 | USD 81.1999 |
| 2025-02-06 (Thursday) | 5,967 | USD 484,520 | USD 484,520 | 0 | USD 9,069 | USD 81.1999 | USD 79.6801 |
| 2025-02-05 (Wednesday) | 5,967 | USD 475,451 | USD 475,451 | 0 | USD 12,352 | USD 79.6801 | USD 77.61 |
| 2025-02-04 (Tuesday) | 5,967 | USD 463,099 | USD 463,099 | 0 | USD 179 | USD 77.61 | USD 77.58 |
| 2025-02-03 (Monday) | 5,967 | USD 462,920 | USD 462,920 | 0 | USD -4,236 | USD 77.58 | USD 78.2899 |
| 2025-01-31 (Friday) | 5,967 | USD 467,156 | USD 467,156 | 0 | USD 3,102 | USD 78.2899 | USD 77.7701 |
| 2025-01-30 (Thursday) | 5,967 | USD 464,054 | USD 464,054 | 0 | USD 2,447 | USD 77.7701 | USD 77.36 |
| 2025-01-29 (Wednesday) | 5,967 | USD 461,607 | USD 461,607 | 0 | USD -2,268 | USD 77.36 | USD 77.7401 |
| 2025-01-28 (Tuesday) | 5,967 | USD 463,875 | USD 463,875 | 0 | USD 10,443 | USD 77.7401 | USD 75.9899 |
| 2025-01-27 (Monday) | 5,967 | USD 453,432 | USD 453,432 | 0 | USD -12,233 | USD 75.9899 | USD 78.0401 |
| 2025-01-24 (Friday) | 5,967 | USD 465,665 | USD 465,665 | 0 | USD 1,015 | USD 78.0401 | USD 77.8699 |
| 2025-01-23 (Thursday) | 5,967 | USD 464,650 | USD 464,650 | 0 | USD -3,700 | USD 77.8699 | USD 78.49 |
| 2025-01-22 (Wednesday) | 5,967 | USD 468,350 | USD 468,350 | | | | |
| 2025-01-21 (Tuesday) | 5,967 | USD 472,646 | USD 472,646 | | | | |
| 2025-01-20 (Monday) | 5,967 | USD 461,488 | USD 461,488 | | | | |
| 2025-01-17 (Friday) | 5,967 | USD 461,488 | USD 461,488 | | | | |
| 2025-01-16 (Thursday) | 5,967 | USD 456,893 | USD 456,893 | | | | |
| 2025-01-15 (Wednesday) | 5,967 | USD 449,196 | USD 449,196 | | | | |
| 2025-01-14 (Tuesday) | 5,967 | USD 434,457 | USD 434,457 | | | | |
| 2025-01-13 (Monday) | 5,967 | USD 421,986 | USD 421,986 | | | | |
| 2025-01-10 (Friday) | 5,967 | USD 426,282 | USD 426,282 | | | | |
| 2025-01-09 (Thursday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-09 (Thursday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-09 (Thursday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-08 (Wednesday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-08 (Wednesday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-08 (Wednesday) | 5,967 | USD 445,914 | USD 445,914 | | | | |
| 2025-01-02 (Thursday) | 5,967 | USD 442,751 | USD 442,751 | 0 | USD 179 | USD 74.1999 | USD 74.1699 |
| 2024-12-30 (Monday) | 5,967 | USD 442,572 | USD 442,572 | 0 | USD 3,222 | USD 74.1699 | USD 73.63 |
| 2024-12-10 (Tuesday) | 5,967 | USD 439,350 | USD 439,350 | 0 | USD -11,755 | USD 73.63 | USD 75.6 |
| 2024-12-09 (Monday) | 5,967 | USD 451,105 | USD 451,105 | 0 | USD -537 | USD 75.6 | USD 75.69 |
| 2024-12-06 (Friday) | 5,967 | USD 451,642 | USD 451,642 | 0 | USD 2,625 | USD 75.69 | USD 75.25 |
| 2024-12-05 (Thursday) | 5,967 | USD 449,017 | USD 449,017 | 0 | USD -4,117 | USD 75.25 | USD 75.94 |
| 2024-12-04 (Wednesday) | 5,967 | USD 453,134 | USD 453,134 | 0 | USD 2,864 | USD 75.94 | USD 75.46 |
| 2024-12-03 (Tuesday) | 5,967 | USD 450,270 | USD 450,270 | 0 | USD -2,088 | USD 75.46 | USD 75.81 |
| 2024-12-02 (Monday) | 5,967 | USD 452,358 | USD 452,358 | 0 | USD -6,982 | USD 75.81 | USD 76.9801 |
| 2024-11-29 (Friday) | 5,967 | USD 459,340 | USD 459,340 | 0 | USD 6,743 | USD 76.9801 | USD 75.85 |
| 2024-11-28 (Thursday) | 5,967 | USD 452,597 | USD 452,597 | 0 | USD 0 | USD 75.85 | USD 75.85 |
| 2024-11-27 (Wednesday) | 5,967 | USD 452,597 | USD 452,597 | 0 | USD -6,265 | USD 75.85 | USD 76.8999 |
| 2024-11-26 (Tuesday) | 5,967 | USD 458,862 | USD 458,862 | 0 | USD -4,058 | USD 76.8999 | USD 77.58 |
| 2024-11-25 (Monday) | 5,967 | USD 462,920 | USD 462,920 | 0 | USD 15,097 | USD 77.58 | USD 75.0499 |
| 2024-11-22 (Friday) | 5,967 | USD 447,823 | USD 447,823 | 0 | USD 2,446 | USD 75.0499 | USD 74.64 |
| 2024-11-21 (Thursday) | 5,967 | USD 445,377 | USD 445,377 | 0 | USD 7,519 | USD 74.64 | USD 73.3799 |
| 2024-11-20 (Wednesday) | 5,967 | USD 437,858 | USD 437,858 | 0 | USD -3,282 | USD 73.3799 | USD 73.9299 |
| 2024-11-19 (Tuesday) | 5,967 | USD 441,140 | USD 441,140 | 0 | USD 1,670 | USD 73.9299 | USD 73.6501 |
| 2024-11-18 (Monday) | 5,967 | USD 439,470 | USD 439,470 | 0 | USD -19,571 | USD 73.6501 | USD 76.9299 |
| 2024-11-12 (Tuesday) | 5,967 | USD 459,041 | USD 459,041 | 0 | USD -478 | USD 76.9299 | USD 77.0101 |
| 2024-11-08 (Friday) | 5,967 | USD 459,519 | USD 459,519 | 0 | USD -1,551 | USD 77.0101 | USD 77.27 |
| 2024-11-07 (Thursday) | 5,967 | USD 461,070 | USD 461,070 | 0 | USD -19,214 | USD 77.27 | USD 80.49 |
| 2024-11-06 (Wednesday) | 5,967 | USD 480,284 | USD 480,284 | 0 | USD 74,528 | USD 80.49 | USD 68 |
| 2024-11-05 (Tuesday) | 5,967 | USD 405,756 | USD 405,756 | 0 | USD 13,485 | USD 68 | USD 65.7401 |
| 2024-11-04 (Monday) | 5,967 | USD 392,271 | USD 392,271 | 0 | USD -7,100 | USD 65.7401 | USD 66.9299 |
| 2024-11-01 (Friday) | 5,967 | USD 399,371 | USD 399,371 | 0 | USD 3,162 | USD 66.9299 | USD 66.4 |
| 2024-10-31 (Thursday) | 5,967 | USD 396,209 | USD 396,209 | 0 | USD -2,864 | USD 66.4 | USD 66.88 |
| 2024-10-30 (Wednesday) | 5,967 | USD 399,073 | USD 399,073 | 0 | USD -3,580 | USD 66.88 | USD 67.48 |
| 2024-10-29 (Tuesday) | 5,967 | USD 402,653 | USD 402,653 | 0 | USD 2,625 | USD 67.48 | USD 67.0401 |
| 2024-10-28 (Monday) | 5,967 | USD 400,028 | USD 400,028 | 0 | USD 6,862 | USD 67.0401 | USD 65.8901 |
| 2024-10-25 (Friday) | 5,967 | USD 393,166 | USD 393,166 | 0 | USD -6,384 | USD 65.8901 | USD 66.9599 |
| 2024-10-24 (Thursday) | 5,967 | USD 399,550 | USD 399,550 | 0 | USD -7,638 | USD 66.9599 | USD 68.24 |
| 2024-10-23 (Wednesday) | 5,967 | USD 407,188 | USD 407,188 | 0 | USD -12,829 | USD 68.24 | USD 70.39 |
| 2024-10-22 (Tuesday) | 5,967 | USD 420,017 | USD 420,017 | 0 | USD -1,492 | USD 70.39 | USD 70.64 |
| 2024-10-21 (Monday) | 5,967 | USD 421,509 | USD 421,509 | 0 | USD -4,057 | USD 70.64 | USD 71.3199 |
| 2024-10-18 (Friday) | 5,967 | USD 425,566 | USD 425,566 | | | | |
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 |
|---|
| 2025-06-27 | 238,150 | 0 | 343,171 | 69.4% |
| 2025-06-26 | 178,971 | 0 | 283,862 | 63.0% |
| 2025-06-25 | 237,805 | 0 | 345,807 | 68.8% |
| 2025-06-24 | 234,613 | 0 | 340,932 | 68.8% |
| 2025-06-23 | 292,507 | 0 | 390,092 | 75.0% |
| 2025-06-20 | 207,813 | 0 | 254,708 | 81.6% |
| 2025-06-18 | 90,467 | 0 | 129,064 | 70.1% |
| 2025-06-17 | 193,799 | 0 | 242,000 | 80.1% |
| 2025-06-16 | 160,571 | 13 | 254,677 | 63.0% |
| 2025-06-13 | 283,567 | 113 | 366,265 | 77.4% |
| 2025-06-12 | 162,297 | 0 | 200,565 | 80.9% |
| 2025-06-11 | 233,990 | 0 | 306,712 | 76.3% |
| 2025-06-10 | 262,596 | 0 | 309,499 | 84.8% |
| 2025-06-09 | 228,972 | 583 | 305,019 | 75.1% |
| 2025-06-06 | 142,279 | 0 | 174,053 | 81.7% |
| 2025-06-05 | 134,150 | 0 | 189,781 | 70.7% |
| 2025-06-04 | 298,500 | 0 | 328,736 | 90.8% |
| 2025-06-03 | 260,977 | 159 | 310,964 | 83.9% |
| 2025-06-02 | 203,295 | 0 | 244,405 | 83.2% |
| 2025-05-30 | 343,667 | 0 | 403,166 | 85.2% |
| 2025-05-29 | 187,842 | 0 | 255,910 | 73.4% |
| 2025-05-28 | 153,218 | 0 | 242,301 | 63.2% |
| 2025-05-27 | 143,753 | 0 | 221,547 | 64.9% |
| 2025-05-23 | 166,177 | 202 | 322,608 | 51.5% |
| 2025-05-22 | 148,760 | 0 | 248,623 | 59.8% |
| 2025-05-21 | 185,969 | 0 | 256,158 | 72.6% |
| 2025-05-20 | 220,480 | 0 | 297,990 | 74.0% |
| 2025-05-19 | 286,479 | 2 | 338,664 | 84.6% |
| 2025-05-16 | 240,012 | 0 | 336,994 | 71.2% |
| 2025-05-15 | 211,639 | 0 | 281,970 | 75.1% |
| 2025-05-14 | 194,144 | 0 | 332,998 | 58.3% |
| 2025-05-13 | 245,413 | 19,856 | 360,626 | 68.1% |
| 2025-05-12 | 589,479 | 235 | 904,386 | 65.2% |
| 2025-05-09 | 275,123 | 0 | 374,643 | 73.4% |
| 2025-05-08 | 229,988 | 972 | 312,321 | 73.6% |
| 2025-05-07 | 147,824 | 1,400 | 260,993 | 56.6% |
| 2025-05-06 | 225,590 | 0 | 288,250 | 78.3% |
| 2025-05-05 | 164,579 | 221 | 244,360 | 67.4% |
| 2025-05-02 | 245,838 | 0 | 347,870 | 70.7% |
| 2025-05-01 | 217,570 | 0 | 317,557 | 68.5% |
| 2025-04-30 | 280,036 | 0 | 401,471 | 69.8% |
| 2025-04-29 | 285,841 | 0 | 462,398 | 61.8% |
| 2025-04-28 | 240,432 | 0 | 358,181 | 67.1% |
| 2025-04-25 | 313,405 | 0 | 421,628 | 74.3% |
| 2025-04-24 | 498,049 | 0 | 832,534 | 59.8% |
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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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.