Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MCBS

Stock NameMetroCity Bankshares
TickerMCBS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS59165J1051
LEI549300TC6QB7YG0P6F52

Show aggregate MCBS holdings

News associated with MCBS

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 07:22:54
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 09:20:50
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 07:32:51
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 10:32:01
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 10:40:53

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

DateNumber of MCBS Shares HeldBase Market Value of MCBS SharesLocal Market Value of MCBS SharesChange in MCBS Shares HeldChange in MCBS Base ValueCurrent Price per MCBS Share HeldPrevious Price per MCBS Share Held
2025-05-08 (Thursday)1,951USD 55,906USD 55,906
2025-05-07 (Wednesday)1,951USD 54,960MCBS holding increased by 352USD 54,9600USD 352 USD 28.1702 USD 27.9897
2025-05-06 (Tuesday)1,951USD 54,608MCBS holding decreased by -664USD 54,6080USD -664 USD 27.9897 USD 28.3301
2025-05-05 (Monday)1,951USD 55,272MCBS holding decreased by -234USD 55,2720USD -234 USD 28.3301 USD 28.45
2025-05-02 (Friday)1,951USD 55,506MCBS holding increased by 1229USD 55,5060USD 1,229 USD 28.45 USD 27.8201
2025-05-01 (Thursday)1,951USD 54,277MCBS holding increased by 488USD 54,2770USD 488 USD 27.8201 USD 27.57
2025-04-30 (Wednesday)1,951MCBS holding decreased by -6USD 53,789MCBS holding decreased by -1105USD 53,789-6USD -1,105 USD 27.57 USD 28.0501
2025-04-29 (Tuesday)1,957USD 54,894MCBS holding increased by 450USD 54,8940USD 450 USD 28.0501 USD 27.8201
2025-04-28 (Monday)1,957USD 54,444MCBS holding increased by 431USD 54,4440USD 431 USD 27.8201 USD 27.5999
2025-04-25 (Friday)1,957USD 54,013MCBS holding decreased by -803USD 54,0130USD -803 USD 27.5999 USD 28.0102
2025-04-24 (Thursday)1,957MCBS holding decreased by -12USD 54,816MCBS holding decreased by -1123USD 54,816-12USD -1,123 USD 28.0102 USD 28.4099
2025-04-23 (Wednesday)1,969USD 55,939MCBS holding decreased by -276USD 55,9390USD -276 USD 28.4099 USD 28.55
2025-04-22 (Tuesday)1,969USD 56,215MCBS holding increased by 2048USD 56,2150USD 2,048 USD 28.55 USD 27.5099
2025-04-21 (Monday)1,969USD 54,167MCBS holding increased by 1024USD 54,1670USD 1,024 USD 27.5099 USD 26.9898
2025-04-18 (Friday)1,969USD 53,143USD 53,1430USD 0 USD 26.9898 USD 26.9898
2025-04-17 (Thursday)1,969MCBS holding decreased by -6USD 53,143MCBS holding increased by 470USD 53,143-6USD 470 USD 26.9898 USD 26.6699
2025-04-16 (Wednesday)1,975USD 52,673MCBS holding increased by 158USD 52,6730USD 158 USD 26.6699 USD 26.5899
2025-04-15 (Tuesday)1,975MCBS holding decreased by -18USD 52,515MCBS holding increased by 398USD 52,515-18USD 398 USD 26.5899 USD 26.15
2025-04-14 (Monday)1,993MCBS holding decreased by -18USD 52,117MCBS holding increased by 193USD 52,117-18USD 193 USD 26.15 USD 25.82
2025-04-11 (Friday)2,011USD 51,924MCBS holding increased by 865USD 51,9240USD 865 USD 25.82 USD 25.3899
2025-04-10 (Thursday)2,011USD 51,059MCBS holding decreased by -2615USD 51,0590USD -2,615 USD 25.3899 USD 26.6902
2025-04-09 (Wednesday)2,011MCBS holding decreased by -24USD 53,674MCBS holding increased by 1802USD 53,674-24USD 1,802 USD 26.6902 USD 25.4899
2025-04-08 (Tuesday)2,035USD 51,872MCBS holding decreased by -265USD 51,8720USD -265 USD 25.4899 USD 25.6201
2025-04-07 (Monday)2,035MCBS holding decreased by -42USD 52,137MCBS holding decreased by -473USD 52,137-42USD -473 USD 25.6201 USD 25.3298
2025-04-04 (Friday)2,077MCBS holding decreased by -5315USD 52,610MCBS holding decreased by -152296USD 52,610-5,315USD -152,296 USD 25.3298 USD 27.72
2025-04-02 (Wednesday)7,392USD 204,906MCBS holding increased by 739USD 204,9060USD 739 USD 27.72 USD 27.62
2025-04-01 (Tuesday)7,392USD 204,167MCBS holding increased by 370USD 204,1670USD 370 USD 27.62 USD 27.5699
2025-03-31 (Monday)7,392MCBS holding increased by 22USD 203,797MCBS holding increased by 1859USD 203,79722USD 1,859 USD 27.5699 USD 27.4
2025-03-28 (Friday)7,370USD 201,938MCBS holding decreased by -1843USD 201,9380USD -1,843 USD 27.4 USD 27.6501
2025-03-27 (Thursday)7,370USD 203,781MCBS holding increased by 222USD 203,7810USD 222 USD 27.6501 USD 27.6199
2025-03-26 (Wednesday)7,370USD 203,559MCBS holding increased by 1031USD 203,5590USD 1,031 USD 27.6199 USD 27.4801
2025-03-25 (Tuesday)7,370USD 202,528MCBS holding decreased by -2874USD 202,5280USD -2,874 USD 27.4801 USD 27.87
2025-03-24 (Monday)7,370USD 205,402MCBS holding increased by 4938USD 205,4020USD 4,938 USD 27.87 USD 27.2
2025-03-21 (Friday)7,370USD 200,464MCBS holding decreased by -2137USD 200,4640USD -2,137 USD 27.2 USD 27.49
2025-03-20 (Thursday)7,370USD 202,601MCBS holding decreased by -1106USD 202,6010USD -1,106 USD 27.49 USD 27.64
2025-03-19 (Wednesday)7,370MCBS holding decreased by -44USD 203,707MCBS holding increased by 2639USD 203,707-44USD 2,639 USD 27.64 USD 27.12
2025-03-18 (Tuesday)7,414USD 201,068MCBS holding decreased by -1631USD 201,0680USD -1,631 USD 27.12 USD 27.34
2025-03-17 (Monday)7,414USD 202,699MCBS holding decreased by -3262USD 202,6990USD -3,262 USD 27.34 USD 27.78
2025-03-14 (Friday)7,414MCBS holding decreased by -132USD 205,961MCBS holding increased by 634USD 205,961-132USD 634 USD 27.78 USD 27.21
2025-03-13 (Thursday)7,546MCBS holding decreased by -44USD 205,327MCBS holding decreased by -4157USD 205,327-44USD -4,157 USD 27.21 USD 27.6
2025-03-12 (Wednesday)7,590MCBS holding decreased by -748USD 209,484MCBS holding decreased by -19394USD 209,484-748USD -19,394 USD 27.6 USD 27.45
2025-03-11 (Tuesday)8,338USD 228,878MCBS holding decreased by -250USD 228,8780USD -250 USD 27.45 USD 27.48
2025-03-10 (Monday)8,338USD 229,128MCBS holding decreased by -7588USD 229,1280USD -7,588 USD 27.48 USD 28.39
2025-03-07 (Friday)8,338MCBS holding decreased by -44USD 236,716MCBS holding decreased by -2842USD 236,716-44USD -2,842 USD 28.39 USD 28.5801
2025-03-06 (Thursday)8,382MCBS holding decreased by -66USD 239,558MCBS holding decreased by -2646USD 239,558-66USD -2,646 USD 28.5801 USD 28.67
2025-03-05 (Wednesday)8,448USD 242,204MCBS holding decreased by -1943USD 242,2040USD -1,943 USD 28.67 USD 28.9
2025-03-04 (Tuesday)8,448USD 244,147MCBS holding decreased by -8026USD 244,1470USD -8,026 USD 28.9 USD 29.85
2025-03-03 (Monday)8,448MCBS holding decreased by -22USD 252,173MCBS holding decreased by -4299USD 252,173-22USD -4,299 USD 29.85 USD 30.28
2025-02-28 (Friday)8,470MCBS holding decreased by -132USD 256,472MCBS holding decreased by -986USD 256,472-132USD -986 USD 30.28 USD 29.93
2025-02-27 (Thursday)8,602USD 257,458MCBS holding decreased by -258USD 257,4580USD -258 USD 29.93 USD 29.96
2025-02-26 (Wednesday)8,602MCBS holding decreased by -22USD 257,716MCBS holding decreased by -659USD 257,716-22USD -659 USD 29.96 USD 29.96
2025-02-25 (Tuesday)8,624MCBS holding decreased by -66USD 258,375MCBS holding decreased by -761USD 258,375-66USD -761 USD 29.96 USD 29.82
2025-02-24 (Monday)8,690USD 259,136MCBS holding decreased by -1825USD 259,1360USD -1,825 USD 29.82 USD 30.03
2025-02-21 (Friday)8,690USD 260,961MCBS holding decreased by -5040USD 260,9610USD -5,040 USD 30.03 USD 30.61
2025-02-20 (Thursday)8,690USD 266,001MCBS holding decreased by -4953USD 266,0010USD -4,953 USD 30.61 USD 31.18
2025-02-19 (Wednesday)8,690USD 270,954MCBS holding decreased by -4780USD 270,9540USD -4,780 USD 31.18 USD 31.73
2025-02-19 (Wednesday)8,690USD 270,954MCBS holding decreased by -4780USD 270,9540USD -4,780 USD 31.18 USD 31.73
2025-02-18 (Tuesday)8,690MCBS holding increased by 110USD 275,734MCBS holding increased by 5378USD 275,734110USD 5,378 USD 31.73 USD 31.51
2025-02-17 (Monday)8,580USD 270,356USD 270,3560USD 0 USD 31.51 USD 31.51
2025-02-14 (Friday)8,580USD 270,356MCBS holding decreased by -257USD 270,3560USD -257 USD 31.51 USD 31.54
2025-02-13 (Thursday)8,580MCBS holding increased by 22USD 270,613MCBS holding increased by 3689USD 270,61322USD 3,689 USD 31.54 USD 31.19
2025-02-12 (Wednesday)8,558MCBS holding increased by 22USD 266,924MCBS holding decreased by -7935USD 266,92422USD -7,935 USD 31.19 USD 32.2
2025-02-11 (Tuesday)8,536MCBS holding increased by 66USD 274,859MCBS holding increased by 7461USD 274,85966USD 7,461 USD 32.2 USD 31.57
2025-02-10 (Monday)8,470USD 267,398MCBS holding decreased by -508USD 267,3980USD -508 USD 31.57 USD 31.63
2025-02-07 (Friday)8,470USD 267,906MCBS holding decreased by -4235USD 267,9060USD -4,235 USD 31.63 USD 32.13
2025-02-06 (Thursday)8,470MCBS holding increased by 198USD 272,141MCBS holding increased by 10332USD 272,141198USD 10,332 USD 32.13 USD 31.65
2025-02-05 (Wednesday)8,272USD 261,809MCBS holding increased by 4384USD 261,8090USD 4,384 USD 31.65 USD 31.12
2025-02-04 (Tuesday)8,272USD 257,425MCBS holding increased by 6039USD 257,4250USD 6,039 USD 31.12 USD 30.39
2025-02-03 (Monday)8,272USD 251,386MCBS holding decreased by -3888USD 251,3860USD -3,888 USD 30.39 USD 30.86
2025-01-31 (Friday)8,272USD 255,274MCBS holding decreased by -1820USD 255,2740USD -1,820 USD 30.86 USD 31.08
2025-01-30 (Thursday)8,272USD 257,094MCBS holding decreased by -2564USD 257,0940USD -2,564 USD 31.08 USD 31.39
2025-01-29 (Wednesday)8,272USD 259,658MCBS holding decreased by -1489USD 259,6580USD -1,489 USD 31.39 USD 31.57
2025-01-28 (Tuesday)8,272USD 261,147MCBS holding decreased by -993USD 261,1470USD -993 USD 31.57 USD 31.69
2025-01-27 (Monday)8,272MCBS holding increased by 22USD 262,140MCBS holding increased by 4162USD 262,14022USD 4,162 USD 31.69 USD 31.2701
2025-01-24 (Friday)8,250USD 257,978MCBS holding increased by 165USD 257,9780USD 165 USD 31.2701 USD 31.2501
2025-01-23 (Thursday)8,250USD 257,813MCBS holding decreased by -2227USD 257,8130USD -2,227 USD 31.2501 USD 31.52
2025-01-22 (Wednesday)8,250USD 260,040USD 260,040
2025-01-21 (Tuesday)8,294USD 268,891USD 268,891
2025-01-20 (Monday)8,294USD 263,252USD 263,252
2025-01-17 (Friday)8,294USD 263,252USD 263,252
2025-01-16 (Thursday)8,316USD 262,536USD 262,536
2025-01-15 (Wednesday)8,294USD 265,242USD 265,242
2025-01-14 (Tuesday)8,294USD 259,105USD 259,105
2025-01-13 (Monday)8,228USD 248,321USD 248,321
2025-01-10 (Friday)8,184USD 243,392USD 243,392
2025-01-09 (Thursday)8,184USD 256,323USD 256,323
2025-01-09 (Thursday)8,184USD 256,323USD 256,323
2025-01-09 (Thursday)8,184USD 256,323USD 256,323
2025-01-08 (Wednesday)8,184USD 256,323USD 256,323
2025-01-08 (Wednesday)8,184USD 256,323USD 256,323
2025-01-08 (Wednesday)8,184USD 256,323USD 256,323
2025-01-02 (Thursday)8,052USD 253,557MCBS holding decreased by -6201USD 253,5570USD -6,201 USD 31.4899 USD 32.2601
2024-12-30 (Monday)8,052MCBS holding increased by 110USD 259,758MCBS holding decreased by -15353USD 259,758110USD -15,353 USD 32.2601 USD 34.64
2024-12-10 (Tuesday)7,942USD 275,111MCBS holding increased by 4527USD 275,1110USD 4,527 USD 34.64 USD 34.07
2024-12-09 (Monday)7,942USD 270,584MCBS holding decreased by -5480USD 270,5840USD -5,480 USD 34.07 USD 34.76
2024-12-06 (Friday)7,942MCBS holding increased by 88USD 276,064MCBS holding increased by 3923USD 276,06488USD 3,923 USD 34.76 USD 34.65
2024-12-05 (Thursday)7,854MCBS holding increased by 22USD 272,141MCBS holding decreased by -178USD 272,14122USD -178 USD 34.65 USD 34.77
2024-12-04 (Wednesday)7,832MCBS holding increased by 110USD 272,319MCBS holding increased by 7995USD 272,319110USD 7,995 USD 34.77 USD 34.23
2024-12-03 (Tuesday)7,722USD 264,324MCBS holding decreased by -2162USD 264,3240USD -2,162 USD 34.23 USD 34.51
2024-12-02 (Monday)7,722USD 266,486MCBS holding increased by 1313USD 266,4860USD 1,313 USD 34.51 USD 34.3399
2024-11-29 (Friday)7,722MCBS holding increased by 110USD 265,173MCBS holding increased by 3244USD 265,173110USD 3,244 USD 34.3399 USD 34.41
2024-11-28 (Thursday)7,612USD 261,929USD 261,9290USD 0 USD 34.41 USD 34.41
2024-11-27 (Wednesday)7,612MCBS holding increased by 88USD 261,929MCBS holding increased by 3781USD 261,92988USD 3,781 USD 34.41 USD 34.3099
2024-11-26 (Tuesday)7,524MCBS holding increased by 22USD 258,148MCBS holding decreased by -6448USD 258,14822USD -6,448 USD 34.3099 USD 35.2701
2024-11-25 (Monday)7,502MCBS holding increased by 5181USD 264,596MCBS holding increased by 182781USD 264,5965,181USD 182,781 USD 35.2701 USD 35.2499
2024-11-22 (Friday)2,321USD 81,815MCBS holding increased by 2158USD 81,8150USD 2,158 USD 35.2499 USD 34.3201
2024-11-21 (Thursday)2,321MCBS holding increased by 35USD 79,657MCBS holding increased by 3236USD 79,65735USD 3,236 USD 34.3201 USD 33.43
2024-11-20 (Wednesday)2,286MCBS holding increased by 21USD 76,421MCBS holding decreased by -113USD 76,42121USD -113 USD 33.43 USD 33.7898
2024-11-19 (Tuesday)2,265USD 76,534MCBS holding increased by 317USD 76,5340USD 317 USD 33.7898 USD 33.6499
2024-11-18 (Monday)2,265MCBS holding increased by 84USD 76,217MCBS holding increased by 296USD 76,21784USD 296 USD 33.6499 USD 34.8102
2024-11-12 (Tuesday)2,181MCBS holding increased by 56USD 75,921MCBS holding increased by 3607USD 75,92156USD 3,607 USD 34.8102 USD 34.0301
2024-11-08 (Friday)2,125MCBS holding increased by 35USD 72,314MCBS holding increased by 3072USD 72,31435USD 3,072 USD 34.0301 USD 33.1301
2024-11-07 (Thursday)2,090MCBS holding increased by 105USD 69,242MCBS holding increased by 561USD 69,242105USD 561 USD 33.1301 USD 34.6
2024-11-06 (Wednesday)1,985MCBS holding increased by 14USD 68,681MCBS holding increased by 8940USD 68,68114USD 8,940 USD 34.6 USD 30.31
2024-11-05 (Tuesday)1,971USD 59,741MCBS holding increased by 1636USD 59,7410USD 1,636 USD 30.31 USD 29.48
2024-11-04 (Monday)1,971USD 58,105MCBS holding decreased by -434USD 58,1050USD -434 USD 29.48 USD 29.7002
2024-11-01 (Friday)1,971USD 58,539MCBS holding increased by 237USD 58,5390USD 237 USD 29.7002 USD 29.5799
2024-10-31 (Thursday)1,971MCBS holding increased by 7USD 58,302MCBS holding decreased by -1129USD 58,3027USD -1,129 USD 29.5799 USD 30.2602
2024-10-30 (Wednesday)1,964USD 59,431MCBS holding decreased by -648USD 59,4310USD -648 USD 30.2602 USD 30.5901
2024-10-29 (Tuesday)1,964USD 60,079MCBS holding increased by 79USD 60,0790USD 79 USD 30.5901 USD 30.5499
2024-10-28 (Monday)1,964USD 60,000MCBS holding increased by 1728USD 60,0000USD 1,728 USD 30.5499 USD 29.6701
2024-10-25 (Friday)1,964USD 58,272MCBS holding decreased by -923USD 58,2720USD -923 USD 29.6701 USD 30.14
2024-10-24 (Thursday)1,964USD 59,195MCBS holding decreased by -746USD 59,1950USD -746 USD 30.14 USD 30.5199
2024-10-23 (Wednesday)1,964USD 59,941MCBS holding decreased by -197USD 59,9410USD -197 USD 30.5199 USD 30.6202
2024-10-22 (Tuesday)1,964USD 60,138MCBS holding increased by 943USD 60,1380USD 943 USD 30.6202 USD 30.14
2024-10-21 (Monday)1,964USD 59,195MCBS holding decreased by -3162USD 59,1950USD -3,162 USD 30.14 USD 31.75
2024-10-18 (Friday)1,964USD 62,357USD 62,357
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-6 27.570* 30.19 Profit of 181 on sale
2025-04-24SELL-12 28.010* 30.29 Profit of 363 on sale
2025-04-17SELL-6 26.990* 30.42 Profit of 183 on sale
2025-04-15SELL-18 26.590* 30.51 Profit of 549 on sale
2025-04-14SELL-18 26.150* 30.55 Profit of 550 on sale
2025-04-09SELL-24 26.690* 30.71 Profit of 737 on sale
2025-04-07SELL-42 25.620* 30.83 Profit of 1,295 on sale
2025-04-04SELL-5,315 25.330* 30.89 Profit of 164,181 on sale
2025-03-31BUY22 27.570* 31.01
2025-03-19SELL-44 27.640* 31.38 Profit of 1,381 on sale
2025-03-14SELL-132 27.780* 31.54 Profit of 4,164 on sale
2025-03-13SELL-44 27.210* 31.60 Profit of 1,391 on sale
2025-03-12SELL-748 27.600* 31.66 Profit of 23,682 on sale
2025-03-07SELL-44 28.390* 31.83 Profit of 1,401 on sale
2025-03-06SELL-66 28.580* 31.88 Profit of 2,104 on sale
2025-03-03SELL-22 29.850* 32.01 Profit of 704 on sale
2025-02-28SELL-132 30.280* 32.04 Profit of 4,230 on sale
2025-02-26SELL-22 29.960* 32.11 Profit of 706 on sale
2025-02-25SELL-66 29.960* 32.15 Profit of 2,122 on sale
2025-02-18BUY110 31.730* 32.31
2025-02-13BUY22 31.540* 32.35
2025-02-12BUY22 31.190* 32.38
2025-02-11BUY66 32.200* 32.38
2025-02-06BUY198 32.130* 32.42
2025-01-27BUY22 31.690* 32.68
2024-12-30BUY110 32.260* 32.82
2024-12-06BUY88 34.760* 32.65
2024-12-05BUY22 34.650* 32.58
2024-12-04BUY110 34.770* 32.50
2024-11-29BUY110 34.340* 32.28
2024-11-27BUY88 34.410* 32.09
2024-11-26BUY22 34.310* 31.99
2024-11-25BUY5,181 35.270* 31.84
2024-11-21BUY35 34.320* 31.53
2024-11-20BUY21 33.430* 31.42
2024-11-18BUY84 33.650* 31.13
2024-11-12BUY56 34.810* 30.89
2024-11-08BUY35 34.030* 30.66
2024-11-07BUY105 33.130* 30.47
2024-11-06BUY14 34.600* 30.13
2024-10-31BUY7 29.580* 30.31
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 MCBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-098,489010,60480.1%
2025-05-086,72608,69477.4%
2025-05-073,19406,28150.9%
2025-05-062,91303,61380.6%
2025-05-054,14504,77786.8%
2025-05-026,92009,03076.6%
2025-05-0110,465013,36678.3%
2025-04-302,13508,72124.5%
2025-04-293,08508,52436.2%
2025-04-2810,607015,11870.2%
2025-04-254,95706,69674.0%
2025-04-2412,946017,29274.9%
2025-04-236,24807,79280.2%
2025-04-226,819010,13467.3%
2025-04-2116,247019,94881.4%
2025-04-1710,801013,09482.5%
2025-04-169,183010,76285.3%
2025-04-159,787010,71091.4%
2025-04-1414,267018,54077.0%
2025-04-1115,450018,24884.7%
2025-04-1011,440015,21275.2%
2025-04-099,281016,72055.5%
2025-04-089,923014,20669.9%
2025-04-0713,708029,03147.2%
2025-04-049,032021,68741.6%
2025-04-039,247015,51259.6%
2025-04-027,713013,21558.4%
2025-04-016,13908,57171.6%
2025-03-317,928017,70244.8%
2025-03-2816,300027,77858.7%
2025-03-275,898011,33752.0%
2025-03-265,460012,78842.7%
2025-03-252,53209,11427.8%
2025-03-245,149010,99346.8%
2025-03-213,00405,74652.3%
2025-03-203,25104,74768.5%
2025-03-194,33108,23452.6%
2025-03-184,61007,15364.4%
2025-03-176,879016,80640.9%
2025-03-142,55004,23360.2%
2025-03-135,93308,19172.4%
2025-03-125,699010,41954.7%
2025-03-115,943011,69550.8%
2025-03-104,109015,78126.0%
2025-03-079,634012,88174.8%

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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