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 MCBS

Stock Name	MetroCity Bankshares
Ticker	MCBS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US59165J1051
LEI	549300TC6QB7YG0P6F52

Show aggregate MCBS holdings

News associated with MCBS

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 2,742 Shares of MetroCity Bankshares, Inc. (NASDAQ:MCBS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 10.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,434 shares of the company’s stock after acquiring an […] - 2025-06-11 05:08:52
Two Sigma Investments LP Sells 5,780 Shares of MetroCity Bankshares, Inc. (NASDAQ:MCBS): Two Sigma Investments LP cut its stake in shares of MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 35.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,405 shares of the company’s stock after selling 5,780 shares during the period. Two […] - 2025-06-11 04:28:55
Janus Henderson Group PLC Makes New $205,000 Investment in MetroCity Bankshares, Inc. (NASDAQ:MCBS): Janus Henderson Group PLC acquired a new stake in MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 6,408 shares of the company’s stock, valued at approximately $205,000. Other hedge funds and other institutional investors […] - 2025-05-26 05:22:49
MetroCity Bankshares, Inc. (NASDAQ:MCBS) Shares Bought by Lazard Asset Management LLC: Lazard Asset Management LLC grew its stake in shares of MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 42.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,621 shares of the company’s stock after acquiring an additional 2,572 shares during […] - 2025-05-23 05:30:57
Wells Fargo & Company MN Raises Stock Holdings in MetroCity Bankshares, Inc. (NASDAQ:MCBS): Wells Fargo & Company MN raised its position in shares of MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 24.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 23,331 shares of the company’s stock after buying an additional 4,515 shares during the […] - 2025-05-02 04:22:54
Corebridge Financial Inc. Has $293,000 Position in MetroCity Bankshares, Inc. (NASDAQ:MCBS): Corebridge Financial Inc. cut its stake in MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 7.0% during the fourth quarter, HoldingsChannel reports. The fund owned 9,175 shares of the company’s stock after selling 692 shares during the quarter. Corebridge Financial Inc.’s holdings in MetroCity Bankshares were worth $293,000 as of its most recent SEC filing. […] - 2025-04-11 06:20:50
American Century Companies Inc. Boosts Stock Holdings in MetroCity Bankshares, Inc. (NASDAQ:MCBS): American Century Companies Inc. lifted its holdings in MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 34.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 309,264 shares of the company’s stock after purchasing an additional 79,080 shares during the period. American Century Companies Inc.’s holdings in MetroCity […] - 2025-04-03 04:32:51
Validea Peter Lynch Strategy Daily Upgrade Report - 3/11/2025: The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.METROCITY BANKSHARES INC (MC - 2025-03-11 08:32:01
Los Angeles Capital Management LLC Lowers Holdings in MetroCity Bankshares, Inc. (NASDAQ:MCBS): Los Angeles Capital Management LLC reduced its stake in shares of MetroCity Bankshares, Inc. (NASDAQ:MCBS – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,351 shares of the company’s stock after selling 2,300 shares during […] - 2025-03-05 08:40:53

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

Date	Number of MCBS Shares Held	Base Market Value of MCBS Shares	Local Market Value of MCBS Shares	Change in MCBS Shares Held	Change in MCBS Base Value	Current Price per MCBS Share Held	Previous Price per MCBS Share Held
2025-09-26 (Friday)	2,035	USD 58,384	USD 58,384
2025-09-25 (Thursday)	2,035	USD 58,608	USD 58,608	0	USD -387	USD 28.8	USD 28.9902
2025-09-24 (Wednesday)	2,035	USD 58,995	USD 58,995
2025-09-17 (Wednesday)	2,023	USD 58,707	USD 58,707	0	USD 849	USD 29.0198	USD 28.6001
2025-09-16 (Tuesday)	2,023	USD 57,858	USD 57,858
2025-09-12 (Friday)	2,011	USD 58,339	USD 58,339
2025-09-11 (Thursday)	2,011	USD 58,942	USD 58,942

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 MCBS by Blackrock for IE00B3VWM098

Show aggregate share trades of MCBS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -6 28.490* 29.56 Profit of 177 on sale
2025-07-31 BUY 18 27.600* 29.57
2025-06-30 SELL -12 28.580* 29.58 Profit of 355 on sale
2025-06-25 SELL -6 27.920* 29.60 Profit of 178 on sale
2025-06-20 SELL -12 27.080* 29.64 Profit of 356 on sale
2025-05-23 BUY 6 27.580* 29.97
2025-05-19 SELL -6 29.000* 30.02 Profit of 180 on sale
2025-05-15 SELL -18 29.570* 30.03 Profit of 541 on sale
2025-05-12 SELL -6 29.310* 30.05 Profit of 180 on sale
2025-05-09 SELL -6 28.590* 30.07 Profit of 180 on sale
2025-04-30 SELL -6 27.570* 30.19 Profit of 181 on sale
2025-04-24 SELL -12 28.010* 30.29 Profit of 363 on sale
2025-04-17 SELL -6 26.990* 30.42 Profit of 183 on sale
2025-04-15 SELL -18 26.590* 30.51 Profit of 549 on sale
2025-04-14 SELL -18 26.150* 30.55 Profit of 550 on sale
2025-04-09 SELL -24 26.690* 30.71 Profit of 737 on sale
2025-04-07 SELL -42 25.620* 30.83 Profit of 1,295 on sale
2025-04-04 SELL -5,315 25.330* 30.89 Profit of 164,181 on sale
2025-03-31 BUY 22 27.570* 31.01
2025-03-19 SELL -44 27.640* 31.38 Profit of 1,381 on sale
2025-03-14 SELL -132 27.780* 31.54 Profit of 4,164 on sale
2025-03-13 SELL -44 27.210* 31.60 Profit of 1,391 on sale
2025-03-12 SELL -748 27.600* 31.66 Profit of 23,682 on sale
2025-03-07 SELL -44 28.390* 31.83 Profit of 1,401 on sale
2025-03-06 SELL -66 28.580* 31.88 Profit of 2,104 on sale
2025-03-03 SELL -22 29.850* 32.01 Profit of 704 on sale
2025-02-28 SELL -132 30.280* 32.04 Profit of 4,230 on sale
2025-02-26 SELL -22 29.960* 32.11 Profit of 706 on sale
2025-02-25 SELL -66 29.960* 32.15 Profit of 2,122 on sale
2025-02-18 BUY 110 31.730* 32.31
2025-02-13 BUY 22 31.540* 32.35
2025-02-12 BUY 22 31.190* 32.38
2025-02-11 BUY 66 32.200* 32.38
2025-02-06 BUY 198 32.130* 32.42
2025-01-27 BUY 22 31.690* 32.68
2024-12-30 BUY 110 32.260* 32.82
2024-12-06 BUY 88 34.760* 32.65
2024-12-05 BUY 22 34.650* 32.58
2024-12-04 BUY 110 34.770* 32.50
2024-11-29 BUY 110 34.340* 32.28
2024-11-27 BUY 88 34.410* 32.09
2024-11-26 BUY 22 34.310* 31.99
2024-11-25 BUY 5,181 35.270* 31.84
2024-11-21 BUY 35 34.320* 31.53
2024-11-20 BUY 21 33.430* 31.42
2024-11-18 BUY 84 33.650* 31.13
2024-11-12 BUY 56 34.810* 30.89
2024-11-08 BUY 35 34.030* 30.66
2024-11-07 BUY 105 33.130* 30.47
2024-11-06 BUY 14 34.600* 30.13
2024-10-31 BUY 7 29.580* 30.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-6	28.490*	29.56 Profit of 177 on sale
2025-07-31	BUY	18	27.600*	29.57
2025-06-30	SELL	-12	28.580*	29.58 Profit of 355 on sale
2025-06-25	SELL	-6	27.920*	29.60 Profit of 178 on sale
2025-06-20	SELL	-12	27.080*	29.64 Profit of 356 on sale
2025-05-23	BUY	6	27.580*	29.97
2025-05-19	SELL	-6	29.000*	30.02 Profit of 180 on sale
2025-05-15	SELL	-18	29.570*	30.03 Profit of 541 on sale
2025-05-12	SELL	-6	29.310*	30.05 Profit of 180 on sale
2025-05-09	SELL	-6	28.590*	30.07 Profit of 180 on sale
2025-04-30	SELL	-6	27.570*	30.19 Profit of 181 on sale
2025-04-24	SELL	-12	28.010*	30.29 Profit of 363 on sale
2025-04-17	SELL	-6	26.990*	30.42 Profit of 183 on sale
2025-04-15	SELL	-18	26.590*	30.51 Profit of 549 on sale
2025-04-14	SELL	-18	26.150*	30.55 Profit of 550 on sale
2025-04-09	SELL	-24	26.690*	30.71 Profit of 737 on sale
2025-04-07	SELL	-42	25.620*	30.83 Profit of 1,295 on sale
2025-04-04	SELL	-5,315	25.330*	30.89 Profit of 164,181 on sale
2025-03-31	BUY	22	27.570*	31.01
2025-03-19	SELL	-44	27.640*	31.38 Profit of 1,381 on sale
2025-03-14	SELL	-132	27.780*	31.54 Profit of 4,164 on sale
2025-03-13	SELL	-44	27.210*	31.60 Profit of 1,391 on sale
2025-03-12	SELL	-748	27.600*	31.66 Profit of 23,682 on sale
2025-03-07	SELL	-44	28.390*	31.83 Profit of 1,401 on sale
2025-03-06	SELL	-66	28.580*	31.88 Profit of 2,104 on sale
2025-03-03	SELL	-22	29.850*	32.01 Profit of 704 on sale
2025-02-28	SELL	-132	30.280*	32.04 Profit of 4,230 on sale
2025-02-26	SELL	-22	29.960*	32.11 Profit of 706 on sale
2025-02-25	SELL	-66	29.960*	32.15 Profit of 2,122 on sale
2025-02-18	BUY	110	31.730*	32.31
2025-02-13	BUY	22	31.540*	32.35
2025-02-12	BUY	22	31.190*	32.38
2025-02-11	BUY	66	32.200*	32.38
2025-02-06	BUY	198	32.130*	32.42
2025-01-27	BUY	22	31.690*	32.68
2024-12-30	BUY	110	32.260*	32.82
2024-12-06	BUY	88	34.760*	32.65
2024-12-05	BUY	22	34.650*	32.58
2024-12-04	BUY	110	34.770*	32.50
2024-11-29	BUY	110	34.340*	32.28
2024-11-27	BUY	88	34.410*	32.09
2024-11-26	BUY	22	34.310*	31.99
2024-11-25	BUY	5,181	35.270*	31.84
2024-11-21	BUY	35	34.320*	31.53
2024-11-20	BUY	21	33.430*	31.42
2024-11-18	BUY	84	33.650*	31.13
2024-11-12	BUY	56	34.810*	30.89
2024-11-08	BUY	35	34.030*	30.66
2024-11-07	BUY	105	33.130*	30.47
2024-11-06	BUY	14	34.600*	30.13
2024-10-31	BUY	7	29.580*	30.31

* (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 MCBS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,655	0	6,768	24.5%
2025-09-18	6,361	0	13,232	48.1%
2025-09-17	2,614	0	7,120	36.7%
2025-09-16	1,183	0	2,786	42.5%
2025-09-15	2,535	0	3,853	65.8%
2025-09-12	3,487	0	5,500	63.4%
2025-09-11	3,244	0	5,833	55.6%
2025-09-10	3,363	0	5,108	65.8%
2025-09-09	2,142	0	3,021	70.9%
2025-09-08	2,787	0	4,936	56.5%
2025-09-05	1,993	0	8,562	23.3%
2025-09-04	3,566	0	17,339	20.6%
2025-09-03	11,463	0	12,710	90.2%
2025-09-02	9,045	0	11,070	81.7%
2025-08-29	1,765	0	2,910	60.7%
2025-08-28	11,861	0	12,368	95.9%
2025-08-27	5,288	0	13,277	39.8%
2025-08-26	4,132	0	5,594	73.9%
2025-08-25	1,433	0	3,949	36.3%
2025-08-22	3,979	0	7,832	50.8%
2025-08-21	2,068	0	3,206	64.5%
2025-08-20	2,941	0	3,830	76.8%
2025-08-19	3,168	0	4,376	72.4%
2025-08-18	4,675	0	8,220	56.9%
2025-08-15	4,147	0	5,288	78.4%
2025-08-14	5,992	0	8,385	71.5%
2025-08-13	3,302	0	6,221	53.1%
2025-08-12	3,719	0	5,261	70.7%
2025-08-11	4,062	0	19,282	21.1%
2025-08-08	9,685	0	12,473	77.6%
2025-08-07	6,552	0	11,958	54.8%
2025-08-06	4,534	0	6,610	68.6%
2025-08-05	8,174	0	12,050	67.8%
2025-08-04	9,661	0	15,246	63.4%
2025-08-01	10,198	0	14,288	71.4%
2025-07-31	6,598	0	10,222	64.5%
2025-07-30	5,190	0	8,485	61.2%
2025-07-29	4,712	0	9,140	51.6%
2025-07-28	13,669	0	16,868	81.0%
2025-07-25	6,057	45	14,831	40.8%
2025-07-24	4,944	0	14,289	34.6%
2025-07-23	6,138	0	8,611	71.3%
2025-07-22	9,410	0	12,438	75.7%
2025-07-21	21,570	0	25,799	83.6%
2025-07-18	6,902	0	8,280	83.4%

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