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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
2025-11-12 (Wednesday)2,011MCBS holding decreased by -6USD 52,547MCBS holding decreased by -399USD 52,547-6USD -399 USD 26.1298 USD 26.2499
2025-11-11 (Tuesday)2,017USD 52,946MCBS holding decreased by -61USD 52,9460USD -61 USD 26.2499 USD 26.2801
2025-11-10 (Monday)2,017USD 53,007MCBS holding increased by 323USD 53,0070USD 323 USD 26.2801 USD 26.12
2025-11-07 (Friday)2,017USD 52,684MCBS holding increased by 262USD 52,6840USD 262 USD 26.12 USD 25.9901
2025-11-06 (Thursday)2,017MCBS holding decreased by -6USD 52,422MCBS holding decreased by -601USD 52,422-6USD -601 USD 25.9901 USD 26.2101
2025-11-05 (Wednesday)2,023MCBS holding decreased by -60USD 53,023MCBS holding decreased by -614USD 53,023-60USD -614 USD 26.2101 USD 25.7499
2025-11-04 (Tuesday)2,083MCBS holding decreased by -12USD 53,637MCBS holding decreased by -330USD 53,637-12USD -330 USD 25.7499 USD 25.7599
2025-11-03 (Monday)2,095MCBS holding decreased by -12USD 53,967MCBS holding increased by 7USD 53,967-12USD 7 USD 25.7599 USD 25.6099
2025-10-31 (Friday)2,107USD 53,960MCBS holding increased by 126USD 53,9600USD 126 USD 25.6099 USD 25.5501
2025-10-30 (Thursday)2,107USD 53,834MCBS holding increased by 211USD 53,8340USD 211 USD 25.5501 USD 25.4499
2025-10-29 (Wednesday)2,107USD 53,623MCBS holding decreased by -2023USD 53,6230USD -2,023 USD 25.4499 USD 26.4101
2025-10-28 (Tuesday)2,107MCBS holding increased by 18USD 55,646MCBS holding increased by 998USD 55,64618USD 998 USD 26.4101 USD 26.1599
2025-10-27 (Monday)2,089USD 54,648MCBS holding decreased by -690USD 54,6480USD -690 USD 26.1599 USD 26.4902
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
2025-11-12SELL-626.50025.990 26.041USD -156 29.14 Profit of 19 on sale
2025-11-06SELL-626.27025.955 25.986USD -156 29.20 Profit of 19 on sale
2025-11-05SELL-6026.29025.830 25.876USD -1,553 29.22 Profit of 200 on sale
2025-11-04SELL-1226.00025.680 25.712USD -309 29.24 Profit of 42 on sale
2025-11-03SELL-1225.84025.557 25.585USD -307 29.25 Profit of 44 on sale
2025-10-28BUY1826.41026.460 26.455USD 476 29.33
2025-10-24SELL-626.49026.644 26.629USD -160 29.36 Profit of 16 on sale
2025-10-15BUY3626.47027.350 27.262USD 981 29.48
2025-10-02BUY627.33027.680 27.645USD 166 29.51
2025-09-30BUY1227.69028.010 27.978USD 336 29.53
2025-08-21SELL-628.49028.650 28.634USD -172 29.56 Profit of 6 on sale
2025-07-31BUY1827.60027.740 27.726USD 499 29.57
2025-06-30SELL-1228.58028.710 28.697USD -344 29.58 Profit of 11 on sale
2025-06-25SELL-627.92028.130 28.109USD -169 29.60 Profit of 9 on sale
2025-06-20SELL-1227.08027.525 27.480USD -330 29.64 Profit of 26 on sale
2025-05-23BUY627.58027.700 27.688USD 166 29.97
2025-05-19SELL-629.00029.030 29.027USD -174 30.02 Profit of 6 on sale
2025-05-15SELL-1829.57029.780 29.759USD -536 30.03 Profit of 5 on sale
2025-05-12SELL-629.31029.890 29.832USD -179 30.05 Profit of 1 on sale
2025-05-09SELL-628.59028.928 28.894USD -173 30.07 Profit of 7 on sale
2025-04-30SELL-627.57027.865 27.835USD -167 30.19 Profit of 14 on sale
2025-04-24SELL-1228.01028.660 28.595USD -343 30.29 Profit of 20 on sale
2025-04-17SELL-626.99027.220 27.197USD -163 30.42 Profit of 19 on sale
2025-04-15SELL-1826.59026.980 26.941USD -485 30.51 Profit of 64 on sale
2025-04-14SELL-1826.15026.605 26.559USD -478 30.55 Profit of 72 on sale
2025-04-09SELL-2426.69027.520 27.437USD -658 30.71 Profit of 78 on sale
2025-04-07SELL-4225.62026.690 26.583USD -1,116 30.83 Profit of 178 on sale
2025-04-04SELL-5,31525.33025.470 25.456USD -135,299 30.89 Profit of 28,882 on sale
2025-03-31BUY2227.57027.770 27.750USD 611 31.01
2025-03-19SELL-4427.64027.760 27.748USD -1,221 31.38 Profit of 160 on sale
2025-03-14SELL-13227.78027.900 27.888USD -3,681 31.54 Profit of 482 on sale
2025-03-13SELL-4427.21028.080 27.993USD -1,232 31.60 Profit of 159 on sale
2025-03-12SELL-74827.60027.775 27.757USD -20,763 31.66 Profit of 2,920 on sale
2025-03-07SELL-4428.39028.625 28.601USD -1,258 31.83 Profit of 142 on sale
2025-03-06SELL-6628.58028.640 28.634USD -1,890 31.88 Profit of 214 on sale
2025-03-03SELL-2229.85030.555 30.485USD -671 32.01 Profit of 34 on sale
2025-02-28SELL-13230.28030.300 30.298USD -3,999 32.04 Profit of 230 on sale
2025-02-26SELL-2229.96030.064 30.054USD -661 32.11 Profit of 45 on sale
2025-02-25SELL-6629.96030.450 30.401USD -2,006 32.15 Profit of 115 on sale
2025-02-18BUY11031.73031.825 31.816USD 3,500 32.31
2025-02-13BUY2231.54031.690 31.675USD 697 32.35
2025-02-12BUY2231.19031.735 31.681USD 697 32.38
2025-02-11BUY6632.20032.210 32.209USD 2,126 32.38
2025-02-06BUY19832.13032.280 32.265USD 6,388 32.42
2025-01-27BUY2231.69031.870 31.852USD 701 32.68
2024-12-30BUY11032.26032.470 32.449USD 3,569 32.82
2024-12-06BUY8834.76034.970 34.949USD 3,076 32.65
2024-12-05BUY2234.65035.130 35.082USD 772 32.58
2024-12-04BUY11034.77034.820 34.815USD 3,830 32.50
2024-11-29BUY11034.34034.800 34.754USD 3,823 32.28
2024-11-27BUY8834.41034.830 34.788USD 3,061 32.09
2024-11-26BUY2234.31034.960 34.895USD 768 31.99
2024-11-25BUY5,18135.27036.152 36.064USD 186,847 31.84
2024-11-21BUY3534.32034.560 34.536USD 1,209 31.53
2024-11-20BUY2133.43033.600 33.583USD 705 31.42
2024-11-18BUY8433.65034.330 34.262USD 2,878 31.13
2024-11-12BUY5634.81035.520 35.449USD 1,985 30.89
2024-11-08BUY3534.03034.090 34.084USD 1,193 30.66
2024-11-07BUY10533.13034.280 34.165USD 3,587 30.47
2024-11-06BUY1434.60034.620 34.618USD 485 30.13
2024-10-31BUY729.58030.340 30.264USD 212 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
2025-09-191,65506,76824.5%
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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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.