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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

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

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
2026-02-09 (Monday)2,311USD 68,382USD 68,382
2026-02-06 (Friday)2,311USD 69,261MCBS holding increased by 1641USD 69,2610USD 1,641 USD 29.9701 USD 29.2601
2026-02-02 (Monday)2,311USD 67,620MCBS holding increased by 2519USD 67,6200USD 2,519 USD 29.2601 USD 28.1701
2026-01-30 (Friday)2,311MCBS holding increased by 36USD 65,101MCBS holding increased by 2743USD 65,10136USD 2,743 USD 28.1701 USD 27.4101
2026-01-29 (Thursday)2,275USD 62,358MCBS holding increased by 1706USD 62,3580USD 1,706 USD 27.4101 USD 26.6602
2026-01-28 (Wednesday)2,275USD 60,652MCBS holding decreased by -1478USD 60,6520USD -1,478 USD 26.6602 USD 27.3099
2026-01-27 (Tuesday)2,275USD 62,130USD 62,1300USD 0 USD 27.3099 USD 27.3099
2026-01-26 (Monday)2,275USD 62,130MCBS holding increased by 22USD 62,1300USD 22 USD 27.3099 USD 27.3002
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
2026-01-30BUY3628.25027.400 27.485USD 989 -
2026-01-23SELL-1228.35027.230 27.342USD -328 -
2026-01-22BUY6628.85028.215 28.279USD 1,866 -
2026-01-21SELL-628.50027.370 27.483USD -165 -
2026-01-20BUY1827.38526.972 27.013USD 486 -
2026-01-15BUY31227.78027.225 27.281USD 8,512 -
2026-01-14BUY627.22026.680 26.734USD 160 -
2026-01-08BUY627.22126.260 26.356USD 158 -
2025-12-23SELL-627.53027.040 27.089USD -163 -
2025-12-03SELL-3027.46026.650 26.731USD -802 -
2025-12-02BUY1226.91026.565 26.600USD 319 -
2025-11-25SELL-1827.04525.840 25.961USD -467 -
2025-11-24SELL-1826.24025.850 25.889USD -466 -
2025-11-17SELL-6626.00024.885 24.997USD -1,650 -
2025-11-12SELL-626.50025.990 26.041USD -156 -
2025-11-06SELL-626.27025.955 25.986USD -156 -
2025-11-05SELL-6026.29025.830 25.876USD -1,553 -
2025-11-04SELL-1226.00025.680 25.712USD -309 -
2025-11-03SELL-1225.84025.557 25.585USD -307 -
2025-10-28BUY1826.41026.460 26.455USD 476 -
2025-10-24SELL-626.49026.644 26.629USD -160 -
2025-10-15BUY3626.47027.350 27.262USD 981 -
2025-10-02BUY627.33027.680 27.645USD 166 -
2025-09-30BUY1227.69028.010 27.978USD 336 -
2025-08-21SELL-628.49028.650 28.634USD -172 -
2025-07-31BUY1827.60027.740 27.726USD 499 -
2025-06-30SELL-1228.58028.710 28.697USD -344 -
2025-06-25SELL-627.92028.130 28.109USD -169 -
2025-06-20SELL-1227.08027.525 27.480USD -330 -
2025-05-23BUY627.58027.700 27.688USD 166 -
2025-05-19SELL-629.00029.030 29.027USD -174 -
2025-05-15SELL-1829.57029.780 29.759USD -536 -
2025-05-12SELL-629.31029.890 29.832USD -179 -
2025-05-09SELL-628.59028.928 28.894USD -173 -
2025-04-30SELL-627.57027.865 27.835USD -167 -
2025-04-24SELL-1228.01028.660 28.595USD -343 -
2025-04-17SELL-626.99027.220 27.197USD -163 -
2025-04-15SELL-1826.59026.980 26.941USD -485 -
2025-04-14SELL-1826.15026.605 26.559USD -478 -
2025-04-09SELL-2426.69027.520 27.437USD -658 -
2025-04-07SELL-4225.62026.690 26.583USD -1,116 -
2025-04-04SELL-5,31525.33025.470 25.456USD -135,299 -
2025-03-31BUY2227.57027.770 27.750USD 611 -
2025-03-19SELL-4427.64027.760 27.748USD -1,221 -
2025-03-14SELL-13227.78027.900 27.888USD -3,681 -
2025-03-13SELL-4427.21028.080 27.993USD -1,232 -
2025-03-12SELL-74827.60027.775 27.757USD -20,763 -
2025-03-07SELL-4428.39028.625 28.601USD -1,258 -
2025-03-06SELL-6628.58028.640 28.634USD -1,890 -
2025-03-03SELL-2229.85030.555 30.485USD -671 -
2025-02-28SELL-13230.28030.300 30.298USD -3,999 -
2025-02-26SELL-2229.96030.064 30.054USD -661 -
2025-02-25SELL-6629.96030.450 30.401USD -2,006 -
2025-02-18BUY11031.73031.825 31.816USD 3,500 -
2025-02-13BUY2231.54031.690 31.675USD 697 -
2025-02-12BUY2231.19031.735 31.681USD 697 -
2025-02-11BUY6632.20032.210 32.209USD 2,126 -
2025-02-06BUY19832.13032.280 32.265USD 6,388 -
2025-01-27BUY2231.69031.870 31.852USD 701 -
2024-12-30BUY11032.26032.470 32.449USD 3,569 -
2024-12-06BUY8834.76034.970 34.949USD 3,076 -
2024-12-05BUY2234.65035.130 35.082USD 772 -
2024-12-04BUY11034.77034.820 34.815USD 3,830 -
2024-11-29BUY11034.34034.800 34.754USD 3,823 -
2024-11-27BUY8834.41034.830 34.788USD 3,061 -
2024-11-26BUY2234.31034.960 34.895USD 768 -
2024-11-25BUY5,18135.27036.152 36.064USD 186,847 -
2024-11-21BUY3534.32034.560 34.536USD 1,209 -
2024-11-20BUY2133.43033.600 33.583USD 705 -
2024-11-18BUY8433.65034.330 34.262USD 2,878 -
2024-11-12BUY5634.81035.520 35.449USD 1,985 -
2024-11-08BUY3534.03034.090 34.084USD 1,193 -
2024-11-07BUY10533.13034.280 34.165USD 3,587 -
2024-11-06BUY1434.60034.620 34.618USD 485 -
2024-10-31BUY729.58030.340 30.264USD 212 -
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
2025-09-191,65506,76824.5%
2025-09-186,361013,23248.1%
2025-09-172,61407,12036.7%
2025-09-161,18302,78642.5%
2025-09-152,53503,85365.8%
2025-09-123,48705,50063.4%
2025-09-113,24405,83355.6%
2025-09-103,36305,10865.8%
2025-09-092,14203,02170.9%
2025-09-082,78704,93656.5%
2025-09-051,99308,56223.3%
2025-09-043,566017,33920.6%
2025-09-0311,463012,71090.2%
2025-09-029,045011,07081.7%
2025-08-291,76502,91060.7%
2025-08-2811,861012,36895.9%
2025-08-275,288013,27739.8%
2025-08-264,13205,59473.9%
2025-08-251,43303,94936.3%
2025-08-223,97907,83250.8%
2025-08-212,06803,20664.5%
2025-08-202,94103,83076.8%
2025-08-193,16804,37672.4%
2025-08-184,67508,22056.9%
2025-08-154,14705,28878.4%
2025-08-145,99208,38571.5%
2025-08-133,30206,22153.1%
2025-08-123,71905,26170.7%
2025-08-114,062019,28221.1%
2025-08-089,685012,47377.6%
2025-08-076,552011,95854.8%
2025-08-064,53406,61068.6%
2025-08-058,174012,05067.8%
2025-08-049,661015,24663.4%
2025-08-0110,198014,28871.4%
2025-07-316,598010,22264.5%
2025-07-305,19008,48561.2%
2025-07-294,71209,14051.6%
2025-07-2813,669016,86881.0%
2025-07-256,0574514,83140.8%
2025-07-244,944014,28934.6%
2025-07-236,13808,61171.3%
2025-07-229,410012,43875.7%
2025-07-2121,570025,79983.6%
2025-07-186,90208,28083.4%

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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Note: 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.

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