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 MCRI

Stock NameMonarch Casino & Resort Inc
TickerMCRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6090271072
LEI549300AK5FF7KY11V997

Show aggregate MCRI holdings

News associated with MCRI

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Holdings Increased by Rhumbline Advisers
Rhumbline Advisers boosted its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 29,525 shares of the company’s stock after acquiring an additional 322 shares during the quarter. […] - 2025-06-17 07:22:48
GAMMA Investing LLC Boosts Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
GAMMA Investing LLC boosted its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 9,017.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 50,693 shares of the company’s stock after purchasing an additional 50,137 shares during the period. GAMMA Investing LLC’s holdings in Monarch […] - 2025-06-12 07:40:56
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Average Rating of “Hold” by Brokerages
Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) has been given an average rating of “Hold” by the five analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has given a buy recommendation to the […] - 2025-06-02 07:50:56
Voloridge Investment Management LLC Has $824,000 Holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Voloridge Investment Management LLC cut its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 56.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,441 shares of the company’s stock after selling 13,341 shares during the period. […] - 2025-05-30 07:58:49
Deutsche Bank AG Has $881,000 Stock Holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Deutsche Bank AG lifted its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 45.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,160 shares of the company’s stock after acquiring an additional 3,477 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-27 08:07:11
Gotham Asset Management LLC Invests $487,000 in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Gotham Asset Management LLC purchased a new position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,177 shares of the company’s stock, valued at approximately $487,000. Other institutional […] - 2025-05-20 08:07:03
LPL Financial LLC Buys 2,155 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
LPL Financial LLC grew its stake in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 47.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,737 shares of the company’s stock after buying an additional 2,155 shares during the period. LPL Financial LLC’s holdings in Monarch Casino & Resort were […] - 2025-04-25 10:20:46
Invesco Ltd. Cuts Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Invesco Ltd. cut its holdings in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 90,171 shares of the company’s stock after selling 93,656 shares during the quarter. […] - 2025-04-25 10:20:45
Raymond James Financial Inc. Takes $6.12 Million Position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Raymond James Financial Inc. bought a new position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 77,540 shares of the company’s stock, valued at approximately $6,118,000. Other hedge funds also recently bought and sold shares of the company. Golden State Wealth Management LLC […] - 2025-04-25 10:20:45
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. reduced its position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 28.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,865 shares of the company’s stock after selling 1,569 shares during the quarter. Russell Investments Group Ltd.’s holdings in Monarch Casino & Resort were worth $305,000 at […] - 2025-04-25 09:30:55
Truist Financial Issues Pessimistic Forecast for Monarch Casino & Resort (NASDAQ:MCRI) Stock Price
Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) had its target price reduced by Truist Financial from $105.00 to $100.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 29.77% from the stock’s previous close. […] - 2025-04-25 08:50:43
Monarch Casino & Resort (NASDAQ:MCRI) Price Target Cut to $81.00 by Analysts at Stifel Nicolaus
Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) had its target price cut by research analysts at Stifel Nicolaus from $90.00 to $81.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price points to a potential upside […] - 2025-04-25 08:50:43
Wells Fargo & Company MN Increases Stock Position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Wells Fargo & Company MN grew its position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 13.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,026 shares of the company’s stock after buying an additional 3,675 shares during […] - 2025-04-25 07:38:45
Legal & General Group Plc Has $2.93 Million Stock Holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Legal & General Group Plc lowered its position in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 37,169 shares of the company’s stock after selling 1,782 shares during the quarter. Legal & […] - 2025-04-24 08:07:03
Cerity Partners LLC Invests $386,000 in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Cerity Partners LLC purchased a new stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 4,886 shares of the company’s stock, valued at approximately $386,000. Other institutional investors have also […] - 2025-04-23 07:50:52
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Given Average Recommendation of “Hold” by Brokerages
Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) have been assigned a consensus rating of “Hold” from the five research firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned […] - 2025-04-18 08:08:55
Vanguard Group Inc. Acquires 9,234 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Vanguard Group Inc. increased its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,003,709 shares of the company’s stock after acquiring an additional 9,234 shares during the period. Vanguard Group Inc. owned about 0.05% of Monarch Casino & Resort worth $79,193,000 […] - 2025-04-11 07:52:46
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 4/8/2025
The following are the top rated Consumer Discretionary stocks according to 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 - 2025-04-08 15:00:00
Prudential Financial Inc. Sells 998 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Prudential Financial Inc. lowered its position in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 7.2% during the fourth quarter, HoldingsChannel reports. The fund owned 12,941 shares of the company’s stock after selling 998 shares during the quarter. Prudential Financial Inc.’s holdings in Monarch Casino & Resort were worth $1,076,000 at […] - 2025-04-07 07:42:56
Arrowstreet Capital Limited Partnership Has $10.55 Million Holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Arrowstreet Capital Limited Partnership raised its position in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 103.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 133,673 shares of the company’s stock after buying an additional 67,973 shares during the […] - 2025-04-06 08:26:57
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Receives Consensus Rating of “Hold” from Brokerages
Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) have earned a consensus rating of “Hold” from the five ratings firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and one has issued a […] - 2025-03-24 06:56:43
Bank of New York Mellon Corp Has $11.94 Million Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Bank of New York Mellon Corp cut its stake in shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 8.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 151,372 shares of the company’s stock after selling 14,121 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-14 07:04:53
Illinois Municipal Retirement Fund Sells 417 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Illinois Municipal Retirement Fund decreased its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,512 shares of the company’s stock after selling 417 shares during the quarter. Illinois […] - 2025-03-05 10:41:51
Principal Financial Group Inc. Purchases 2,144 Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Principal Financial Group Inc. raised its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 3.3% during the fourth quarter, HoldingsChannel reports. The firm owned 67,166 shares of the company’s stock after acquiring an additional 2,144 shares during the quarter. Principal Financial Group Inc.’s holdings in Monarch Casino & Resort were worth […] - 2025-03-04 08:14:50
Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09
Analysts Set Monarch Casino & Resort, Inc. (NASDAQ:MCRI) PT at $87.20
Shares of Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Get Free Report) have received an average recommendation of “Hold” from the five research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating and one has issued a buy […] - 2025-02-25 06:08:50
Monarch Casino & Resort (NASDAQ:MCRI) Rating Lowered to “Buy” at StockNews.com
Monarch Casino & Resort (NASDAQ:MCRI – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts also recently commented on the stock. Stifel Nicolaus boosted their target price on shares of Monarch Casino […] - 2025-02-12 06:42:42
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Stake Increased by KBC Group NV
KBC Group NV increased its stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 67.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 980 shares of the company’s stock after buying an additional 396 shares during the period. […] - 2025-02-10 18:30:53
Pacer Advisors Inc. Boosts Stake in Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Pacer Advisors Inc. raised its holdings in Monarch Casino & Resort, Inc. (NASDAQ:MCRI – Free Report) by 49.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,760 shares of the company’s stock after acquiring an additional 917 shares during the quarter. Pacer Advisors Inc.’s holdings in Monarch Casino & Resort were worth $218,000 at […] - 2025-02-05 08:36:50

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

DateNumber of MCRI Shares HeldBase Market Value of MCRI SharesLocal Market Value of MCRI SharesChange in MCRI Shares HeldChange in MCRI Base ValueCurrent Price per MCRI Share HeldPrevious Price per MCRI Share Held
2025-06-26 (Thursday)1,362USD 117,513USD 117,513
2025-06-25 (Wednesday)1,362MCRI holding decreased by -5USD 116,914MCRI holding decreased by -962USD 116,914-5USD -962 USD 85.8399 USD 86.2297
2025-06-24 (Tuesday)1,367USD 117,876MCRI holding increased by 164USD 117,8760USD 164 USD 86.2297 USD 86.1097
2025-06-23 (Monday)1,367USD 117,712MCRI holding increased by 1667USD 117,7120USD 1,667 USD 86.1097 USD 84.8903
2025-06-20 (Friday)1,367MCRI holding decreased by -10USD 116,045MCRI holding increased by 115USD 116,045-10USD 115 USD 84.8903 USD 84.1903
2025-06-19 (Thursday)1,377USD 115,930USD 115,9300USD 0 USD 84.1903 USD 84.1903
2025-06-18 (Wednesday)1,377USD 115,930MCRI holding increased by 840USD 115,9300USD 840 USD 84.1903 USD 83.5802
2025-06-17 (Tuesday)1,377USD 115,090MCRI holding increased by 413USD 115,0900USD 413 USD 83.5802 USD 83.2803
2025-06-16 (Monday)1,377USD 114,677MCRI holding increased by 661USD 114,6770USD 661 USD 83.2803 USD 82.8003
2025-06-13 (Friday)1,377USD 114,016MCRI holding decreased by -2492USD 114,0160USD -2,492 USD 82.8003 USD 84.61
2025-06-12 (Thursday)1,377USD 116,508MCRI holding decreased by -482USD 116,5080USD -482 USD 84.61 USD 84.9601
2025-06-11 (Wednesday)1,377USD 116,990MCRI holding decreased by -757USD 116,9900USD -757 USD 84.9601 USD 85.5098
2025-06-10 (Tuesday)1,377USD 117,747MCRI holding increased by 950USD 117,7470USD 950 USD 85.5098 USD 84.8199
2025-06-09 (Monday)1,377USD 116,797MCRI holding increased by 523USD 116,7970USD 523 USD 84.8199 USD 84.4401
2025-06-06 (Friday)1,377USD 116,274MCRI holding increased by 1336USD 116,2740USD 1,336 USD 84.4401 USD 83.4699
2025-06-05 (Thursday)1,377USD 114,938MCRI holding decreased by -393USD 114,9380USD -393 USD 83.4699 USD 83.7553
2025-06-04 (Wednesday)1,377USD 115,331MCRI holding decreased by -1604USD 115,3310USD -1,604 USD 83.7553 USD 84.9201
2025-06-03 (Tuesday)1,377USD 116,935MCRI holding increased by 1763USD 116,9350USD 1,763 USD 84.9201 USD 83.6398
2025-06-02 (Monday)1,377USD 115,172MCRI holding decreased by -138USD 115,1720USD -138 USD 83.6398 USD 83.74
2025-05-30 (Friday)1,377USD 115,310MCRI holding decreased by -386USD 115,3100USD -386 USD 83.74 USD 84.0203
2025-05-29 (Thursday)1,377USD 115,696MCRI holding increased by 813USD 115,6960USD 813 USD 84.0203 USD 83.4299
2025-05-28 (Wednesday)1,377USD 114,883MCRI holding decreased by -1115USD 114,8830USD -1,115 USD 83.4299 USD 84.2397
2025-05-27 (Tuesday)1,377USD 115,998MCRI holding increased by 3194USD 115,9980USD 3,194 USD 84.2397 USD 81.9201
2025-05-26 (Monday)1,377USD 112,804USD 112,8040USD 0 USD 81.9201 USD 81.9201
2025-05-23 (Friday)1,377MCRI holding increased by 5USD 112,804MCRI holding increased by 698USD 112,8045USD 698 USD 81.9201 USD 81.7099
2025-05-22 (Thursday)1,372USD 112,106MCRI holding increased by 974USD 112,1060USD 974 USD 81.7099 USD 81
2025-05-21 (Wednesday)1,372USD 111,132MCRI holding decreased by -2085USD 111,1320USD -2,085 USD 81 USD 82.5197
2025-05-20 (Tuesday)1,372USD 113,217MCRI holding decreased by -124USD 113,2170USD -124 USD 82.5197 USD 82.6101
2025-05-19 (Monday)1,372MCRI holding decreased by -5USD 113,341MCRI holding decreased by -647USD 113,341-5USD -647 USD 82.6101 USD 82.78
2025-05-16 (Friday)1,377USD 113,988MCRI holding increased by 688USD 113,9880USD 688 USD 82.78 USD 82.2803
2025-05-15 (Thursday)1,377MCRI holding decreased by -15USD 113,300MCRI holding decreased by -1484USD 113,300-15USD -1,484 USD 82.2803 USD 82.4598
2025-05-14 (Wednesday)1,392USD 114,784MCRI holding increased by 222USD 114,7840USD 222 USD 82.4598 USD 82.3003
2025-05-13 (Tuesday)1,392USD 114,562MCRI holding increased by 404USD 114,5620USD 404 USD 82.3003 USD 82.0101
2025-05-12 (Monday)1,392MCRI holding decreased by -5USD 114,158MCRI holding increased by 2363USD 114,158-5USD 2,363 USD 82.0101 USD 80.0251
2025-05-09 (Friday)1,397MCRI holding decreased by -5USD 111,795MCRI holding decreased by -127USD 111,795-5USD -127 USD 80.0251 USD 79.8302
2025-05-08 (Thursday)1,402USD 111,922MCRI holding increased by 603USD 111,9220USD 603 USD 79.8302 USD 79.4001
2025-05-07 (Wednesday)1,402USD 111,319MCRI holding increased by 1318USD 111,3190USD 1,318 USD 79.4001 USD 78.4601
2025-05-06 (Tuesday)1,402USD 110,001MCRI holding increased by 323USD 110,0010USD 323 USD 78.4601 USD 78.2297
2025-05-05 (Monday)1,402USD 109,678MCRI holding decreased by -1445USD 109,6780USD -1,445 USD 78.2297 USD 79.2603
2025-05-02 (Friday)1,402USD 111,123MCRI holding increased by 1501USD 111,1230USD 1,501 USD 79.2603 USD 78.1897
2025-05-01 (Thursday)1,402USD 109,622USD 109,6220USD 0 USD 78.1897 USD 78.1897
2025-04-30 (Wednesday)1,402MCRI holding decreased by -5USD 109,622MCRI holding decreased by -363USD 109,622-5USD -363 USD 78.1897 USD 78.1699
2025-04-29 (Tuesday)1,407USD 109,985MCRI holding increased by 1336USD 109,9850USD 1,336 USD 78.1699 USD 77.2203
2025-04-28 (Monday)1,407USD 108,649MCRI holding decreased by -379USD 108,6490USD -379 USD 77.2203 USD 77.4897
2025-04-25 (Friday)1,407USD 109,028MCRI holding increased by 605USD 109,0280USD 605 USD 77.4897 USD 77.0597
2025-04-24 (Thursday)1,407MCRI holding decreased by -10USD 108,423MCRI holding decreased by -1848USD 108,423-10USD -1,848 USD 77.0597 USD 77.82
2025-04-23 (Wednesday)1,417USD 110,271MCRI holding increased by 2536USD 110,2710USD 2,536 USD 77.82 USD 76.0303
2025-04-22 (Tuesday)1,417USD 107,735MCRI holding increased by 3260USD 107,7350USD 3,260 USD 76.0303 USD 73.7297
2025-04-21 (Monday)1,417USD 104,475MCRI holding decreased by -2693USD 104,4750USD -2,693 USD 73.7297 USD 75.6302
2025-04-18 (Friday)1,417USD 107,168USD 107,1680USD 0 USD 75.6302 USD 75.6302
2025-04-17 (Thursday)1,417MCRI holding decreased by -5USD 107,168MCRI holding increased by 817USD 107,168-5USD 817 USD 75.6302 USD 74.7897
2025-04-16 (Wednesday)1,422USD 106,351MCRI holding decreased by -527USD 106,3510USD -527 USD 74.7897 USD 75.1603
2025-04-15 (Tuesday)1,422MCRI holding decreased by -15USD 106,878MCRI holding increased by 540USD 106,878-15USD 540 USD 75.1603 USD 74
2025-04-14 (Monday)1,437MCRI holding decreased by -15USD 106,338MCRI holding decreased by -2010USD 106,338-15USD -2,010 USD 74 USD 74.6198
2025-04-11 (Friday)1,452USD 108,348MCRI holding increased by 755USD 108,3480USD 755 USD 74.6198 USD 74.0999
2025-04-10 (Thursday)1,452USD 107,593MCRI holding decreased by -4589USD 107,5930USD -4,589 USD 74.0999 USD 77.2603
2025-04-09 (Wednesday)1,452MCRI holding decreased by -20USD 112,182MCRI holding increased by 5580USD 112,182-20USD 5,580 USD 77.2603 USD 72.4198
2025-04-08 (Tuesday)1,472USD 106,602MCRI holding decreased by -663USD 106,6020USD -663 USD 72.4198 USD 72.8702
2025-04-07 (Monday)1,472MCRI holding decreased by -35USD 107,265MCRI holding decreased by -2731USD 107,265-35USD -2,731 USD 72.8702 USD 72.99
2025-04-04 (Friday)1,507MCRI holding decreased by -50USD 109,996MCRI holding decreased by -13350USD 109,996-50USD -13,350 USD 72.99 USD 79.2203
2025-04-02 (Wednesday)1,557USD 123,346MCRI holding increased by 810USD 123,3460USD 810 USD 79.2203 USD 78.7001
2025-04-01 (Tuesday)1,557USD 122,536MCRI holding increased by 1479USD 122,5360USD 1,479 USD 78.7001 USD 77.7502
2025-03-31 (Monday)1,557MCRI holding increased by 5USD 121,057MCRI holding decreased by -604USD 121,0575USD -604 USD 77.7502 USD 78.3898
2025-03-28 (Friday)1,552USD 121,661MCRI holding decreased by -3244USD 121,6610USD -3,244 USD 78.3898 USD 80.48
2025-03-27 (Thursday)1,552USD 124,905MCRI holding decreased by -1009USD 124,9050USD -1,009 USD 80.48 USD 81.1302
2025-03-26 (Wednesday)1,552USD 125,914MCRI holding increased by 155USD 125,9140USD 155 USD 81.1302 USD 81.0303
2025-03-25 (Tuesday)1,552USD 125,759MCRI holding decreased by -170USD 125,7590USD -170 USD 81.0303 USD 81.1398
2025-03-24 (Monday)1,552USD 125,929MCRI holding decreased by -78USD 125,9290USD -78 USD 81.1398 USD 81.1901
2025-03-21 (Friday)1,552USD 126,007MCRI holding increased by 31USD 126,0070USD 31 USD 81.1901 USD 81.1701
2025-03-20 (Thursday)1,552USD 125,976MCRI holding decreased by -1567USD 125,9760USD -1,567 USD 81.1701 USD 82.1798
2025-03-19 (Wednesday)1,552MCRI holding decreased by -10USD 127,543MCRI holding increased by 490USD 127,543-10USD 490 USD 82.1798 USD 81.34
2025-03-18 (Tuesday)1,562USD 127,053MCRI holding decreased by -3811USD 127,0530USD -3,811 USD 81.34 USD 83.7798
2025-03-17 (Monday)1,562USD 130,864MCRI holding decreased by -1929USD 130,8640USD -1,929 USD 83.7798 USD 85.0147
2025-03-14 (Friday)1,562MCRI holding decreased by -30USD 132,793MCRI holding decreased by -457USD 132,793-30USD -457 USD 85.0147 USD 83.6997
2025-03-13 (Thursday)1,592MCRI holding decreased by -10USD 133,250MCRI holding decreased by -2359USD 133,250-10USD -2,359 USD 83.6997 USD 84.6498
2025-03-12 (Wednesday)1,602MCRI holding decreased by -170USD 135,609MCRI holding decreased by -14887USD 135,609-170USD -14,887 USD 84.6498 USD 84.93
2025-03-11 (Tuesday)1,772USD 150,496MCRI holding decreased by -1790USD 150,4960USD -1,790 USD 84.93 USD 85.9402
2025-03-10 (Monday)1,772USD 152,286MCRI holding decreased by -1453USD 152,2860USD -1,453 USD 85.9402 USD 86.7602
2025-03-07 (Friday)1,772MCRI holding decreased by -10USD 153,739MCRI holding decreased by -2632USD 153,739-10USD -2,632 USD 86.7602 USD 87.7503
2025-03-06 (Thursday)1,782MCRI holding decreased by -15USD 156,371MCRI holding decreased by -3185USD 156,371-15USD -3,185 USD 87.7503 USD 88.7902
2025-03-05 (Wednesday)1,797USD 159,556MCRI holding decreased by -1060USD 159,5560USD -1,060 USD 88.7902 USD 89.3801
2025-03-04 (Tuesday)1,797USD 160,616MCRI holding decreased by -3414USD 160,6160USD -3,414 USD 89.3801 USD 91.2799
2025-03-03 (Monday)1,797MCRI holding decreased by -5USD 164,030MCRI holding decreased by -997USD 164,030-5USD -997 USD 91.2799 USD 91.5799
2025-02-28 (Friday)1,802MCRI holding decreased by -30USD 165,027MCRI holding decreased by -751USD 165,027-30USD -751 USD 91.5799 USD 90.4902
2025-02-27 (Thursday)1,832USD 165,778MCRI holding decreased by -2042USD 165,7780USD -2,042 USD 90.4902 USD 91.6048
2025-02-26 (Wednesday)1,832MCRI holding decreased by -5USD 167,820MCRI holding increased by 1369USD 167,820-5USD 1,369 USD 91.6048 USD 90.6102
2025-02-25 (Tuesday)1,837MCRI holding decreased by -15USD 166,451MCRI holding decreased by -636USD 166,451-15USD -636 USD 90.6102 USD 90.2198
2025-02-24 (Monday)1,852USD 167,087MCRI holding increased by 1518USD 167,0870USD 1,518 USD 90.2198 USD 89.4001
2025-02-21 (Friday)1,852USD 165,569MCRI holding decreased by -5908USD 165,5690USD -5,908 USD 89.4001 USD 92.5902
2025-02-20 (Thursday)1,852USD 171,477MCRI holding increased by 2241USD 171,4770USD 2,241 USD 92.5902 USD 91.3801
2025-02-19 (Wednesday)1,852USD 169,236MCRI holding decreased by -1315USD 169,2360USD -1,315 USD 91.3801 USD 92.0902
2025-02-18 (Tuesday)1,852MCRI holding increased by 25USD 170,551MCRI holding decreased by -2046USD 170,55125USD -2,046 USD 92.0902 USD 94.4702
2025-02-17 (Monday)1,827USD 172,597USD 172,5970USD 0 USD 94.4702 USD 94.4702
2025-02-14 (Friday)1,827USD 172,597MCRI holding increased by 567USD 172,5970USD 567 USD 94.4702 USD 94.1598
2025-02-13 (Thursday)1,827MCRI holding increased by 5USD 172,030MCRI holding increased by 3367USD 172,0305USD 3,367 USD 94.1598 USD 92.5703
2025-02-12 (Wednesday)1,822MCRI holding increased by 5USD 168,663MCRI holding increased by 12746USD 168,6635USD 12,746 USD 92.5703 USD 85.8101
2025-02-11 (Tuesday)1,817MCRI holding increased by 15USD 155,917MCRI holding increased by 2008USD 155,91715USD 2,008 USD 85.8101 USD 85.4101
2025-02-10 (Monday)1,802USD 153,909MCRI holding decreased by -901USD 153,9090USD -901 USD 85.4101 USD 85.9101
2025-02-07 (Friday)1,802USD 154,810MCRI holding decreased by -1568USD 154,8100USD -1,568 USD 85.9101 USD 86.7802
2025-02-06 (Thursday)1,802MCRI holding increased by 45USD 156,378MCRI holding increased by 4503USD 156,37845USD 4,503 USD 86.7802 USD 86.44
2025-02-05 (Wednesday)1,757USD 151,875MCRI holding increased by 949USD 151,8750USD 949 USD 86.44 USD 85.8998
2025-02-04 (Tuesday)1,757USD 150,926MCRI holding increased by 1880USD 150,9260USD 1,880 USD 85.8998 USD 84.8298
2025-02-03 (Monday)1,757USD 149,046MCRI holding decreased by -896USD 149,0460USD -896 USD 84.8298 USD 85.3398
2025-01-31 (Friday)1,757USD 149,942MCRI holding decreased by -949USD 149,9420USD -949 USD 85.3398 USD 85.8799
2025-01-30 (Thursday)1,757USD 150,891MCRI holding decreased by -439USD 150,8910USD -439 USD 85.8799 USD 86.1298
2025-01-29 (Wednesday)1,757USD 151,330MCRI holding increased by 1019USD 151,3300USD 1,019 USD 86.1298 USD 85.5498
2025-01-28 (Tuesday)1,757USD 150,311MCRI holding increased by 1071USD 150,3110USD 1,071 USD 85.5498 USD 84.9402
2025-01-27 (Monday)1,757MCRI holding increased by 5USD 149,240MCRI holding increased by 2019USD 149,2405USD 2,019 USD 84.9402 USD 84.0303
2025-01-24 (Friday)1,752USD 147,221MCRI holding increased by 281USD 147,2210USD 281 USD 84.0303 USD 83.8699
2025-01-23 (Thursday)1,752USD 146,940USD 146,9400USD 0 USD 83.8699 USD 83.8699
2025-01-22 (Wednesday)1,752USD 146,940USD 146,940
2025-01-21 (Tuesday)1,762USD 147,603USD 147,603
2025-01-20 (Monday)1,762USD 148,096USD 148,096
2025-01-17 (Friday)1,762USD 148,096USD 148,096
2025-01-16 (Thursday)1,767USD 148,022USD 148,022
2025-01-15 (Wednesday)1,762USD 146,951USD 146,951
2025-01-14 (Tuesday)1,762USD 145,488USD 145,488
2025-01-13 (Monday)1,747USD 137,873USD 137,873
2025-01-10 (Friday)1,737USD 135,833USD 135,833
2025-01-09 (Thursday)1,737USD 137,397USD 137,397
2025-01-09 (Thursday)1,737USD 137,397USD 137,397
2025-01-09 (Thursday)1,737USD 137,397USD 137,397
2025-01-08 (Wednesday)1,737USD 137,397USD 137,397
2025-01-08 (Wednesday)1,737USD 137,397USD 137,397
2025-01-08 (Wednesday)1,737USD 137,397USD 137,397
2025-01-02 (Thursday)1,707USD 132,702MCRI holding decreased by -1059USD 132,7020USD -1,059 USD 77.7399 USD 78.3603
2024-12-30 (Monday)1,707MCRI holding increased by 25USD 133,761MCRI holding decreased by -11648USD 133,76125USD -11,648 USD 78.3603 USD 86.4501
2024-12-10 (Tuesday)1,682USD 145,409MCRI holding increased by 2069USD 145,4090USD 2,069 USD 86.4501 USD 85.22
2024-12-09 (Monday)1,682USD 143,340MCRI holding increased by 84USD 143,3400USD 84 USD 85.22 USD 85.17
2024-12-06 (Friday)1,682MCRI holding increased by 20USD 143,256MCRI holding increased by 25USD 143,25620USD 25 USD 85.17 USD 86.1799
2024-12-05 (Thursday)1,662MCRI holding increased by 5USD 143,231MCRI holding decreased by -870USD 143,2315USD -870 USD 86.1799 USD 86.965
2024-12-04 (Wednesday)1,657MCRI holding increased by 25USD 144,101MCRI holding increased by 4288USD 144,10125USD 4,288 USD 86.965 USD 85.6697
2024-12-03 (Tuesday)1,632USD 139,813MCRI holding increased by 603USD 139,8130USD 603 USD 85.6697 USD 85.3002
2024-12-02 (Monday)1,632USD 139,210MCRI holding increased by 2106USD 139,2100USD 2,106 USD 85.3002 USD 84.0098
2024-11-29 (Friday)1,632MCRI holding increased by 25USD 137,104MCRI holding increased by 2132USD 137,10425USD 2,132 USD 84.0098 USD 83.99
2024-11-28 (Thursday)1,607USD 134,972USD 134,9720USD 0 USD 83.99 USD 83.99
2024-11-27 (Wednesday)1,607MCRI holding increased by 20USD 134,972MCRI holding decreased by -1018USD 134,97220USD -1,018 USD 83.99 USD 85.69
2024-11-26 (Tuesday)1,587MCRI holding increased by 5USD 135,990MCRI holding increased by 175USD 135,9905USD 175 USD 85.69 USD 85.8502
2024-11-25 (Monday)1,582USD 135,815MCRI holding increased by 2263USD 135,8150USD 2,263 USD 85.8502 USD 84.4197
2024-11-22 (Friday)1,582USD 133,552MCRI holding increased by 1265USD 133,5520USD 1,265 USD 84.4197 USD 83.6201
2024-11-21 (Thursday)1,582MCRI holding increased by 25USD 132,287MCRI holding increased by 2433USD 132,28725USD 2,433 USD 83.6201 USD 83.4001
2024-11-20 (Wednesday)1,557MCRI holding increased by 15USD 129,854MCRI holding increased by 2068USD 129,85415USD 2,068 USD 83.4001 USD 82.8703
2024-11-19 (Tuesday)1,542USD 127,786MCRI holding decreased by -493USD 127,7860USD -493 USD 82.8703 USD 83.19
2024-11-18 (Monday)1,542MCRI holding increased by 60USD 128,279MCRI holding increased by 5066USD 128,27960USD 5,066 USD 83.19 USD 83.1397
2024-11-12 (Tuesday)1,482MCRI holding increased by 40USD 123,213MCRI holding increased by 3758USD 123,21340USD 3,758 USD 83.1397 USD 82.8398
2024-11-08 (Friday)1,442MCRI holding increased by 25USD 119,455MCRI holding increased by 2751USD 119,45525USD 2,751 USD 82.8398 USD 82.3599
2024-11-07 (Thursday)1,417MCRI holding increased by 75USD 116,704MCRI holding increased by 6123USD 116,70475USD 6,123 USD 82.3599 USD 82.4001
2024-11-06 (Wednesday)1,342MCRI holding increased by 10USD 110,581MCRI holding increased by 4461USD 110,58110USD 4,461 USD 82.4001 USD 79.6697
2024-11-05 (Tuesday)1,332USD 106,120MCRI holding increased by 1611USD 106,1200USD 1,611 USD 79.6697 USD 78.4602
2024-11-04 (Monday)1,332USD 104,509MCRI holding increased by 14USD 104,5090USD 14 USD 78.4602 USD 78.4497
2024-11-01 (Friday)1,332USD 104,495MCRI holding decreased by -80USD 104,4950USD -80 USD 78.4497 USD 78.5098
2024-10-31 (Thursday)1,332MCRI holding increased by 5USD 104,575MCRI holding decreased by -1041USD 104,5755USD -1,041 USD 78.5098 USD 79.59
2024-10-30 (Wednesday)1,327USD 105,616MCRI holding decreased by -252USD 105,6160USD -252 USD 79.59 USD 79.78
2024-10-29 (Tuesday)1,327USD 105,868MCRI holding increased by 876USD 105,8680USD 876 USD 79.78 USD 79.1198
2024-10-28 (Monday)1,327USD 104,992MCRI holding increased by 53USD 104,9920USD 53 USD 79.1198 USD 79.0799
2024-10-25 (Friday)1,327USD 104,939MCRI holding increased by 862USD 104,9390USD 862 USD 79.0799 USD 78.4303
2024-10-24 (Thursday)1,327USD 104,077MCRI holding increased by 6357USD 104,0770USD 6,357 USD 78.4303 USD 73.6398
2024-10-23 (Wednesday)1,327USD 97,720MCRI holding decreased by -160USD 97,7200USD -160 USD 73.6398 USD 73.7604
2024-10-22 (Tuesday)1,327USD 97,880MCRI holding decreased by -92USD 97,8800USD -92 USD 73.7604 USD 73.8297
2024-10-21 (Monday)1,327USD 97,972MCRI holding decreased by -2774USD 97,9720USD -2,774 USD 73.8297 USD 75.9201
2024-10-18 (Friday)1,327USD 100,746USD 100,746
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 MCRI by Blackrock for IE00B3VWM098

Show aggregate share trades of MCRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-5 85.840* 82.74 Profit of 414 on sale
2025-06-20SELL-10 84.890* 82.68 Profit of 827 on sale
2025-05-23BUY5 81.920* 82.48
2025-05-19SELL-5 82.610* 82.50 Profit of 412 on sale
2025-05-15SELL-15 82.280* 82.50 Profit of 1,237 on sale
2025-05-12SELL-5 82.010* 82.50 Profit of 413 on sale
2025-05-09SELL-5 80.025* 82.53 Profit of 413 on sale
2025-04-30SELL-5 78.190* 82.78 Profit of 414 on sale
2025-04-24SELL-10 77.060* 82.99 Profit of 830 on sale
2025-04-17SELL-5 75.630* 83.38 Profit of 417 on sale
2025-04-15SELL-15 75.160* 83.56 Profit of 1,253 on sale
2025-04-14SELL-15 74.000* 83.67 Profit of 1,255 on sale
2025-04-09SELL-20 77.260* 83.95 Profit of 1,679 on sale
2025-04-07SELL-35 72.870* 84.21 Profit of 2,947 on sale
2025-04-04SELL-50 72.990* 84.34 Profit of 4,217 on sale
2025-03-31BUY5 77.750* 84.56
2025-03-19SELL-10 82.180* 84.96 Profit of 850 on sale
2025-03-14SELL-30 85.015* 85.03 Profit of 2,551 on sale
2025-03-13SELL-10 83.700* 85.04 Profit of 850 on sale
2025-03-12SELL-170 84.650* 85.05 Profit of 14,458 on sale
2025-03-07SELL-10 86.760* 85.01 Profit of 850 on sale
2025-03-06SELL-15 87.750* 84.97 Profit of 1,275 on sale
2025-03-03SELL-5 91.280* 84.74 Profit of 424 on sale
2025-02-28SELL-30 91.580* 84.62 Profit of 2,539 on sale
2025-02-26SELL-5 91.605* 84.41 Profit of 422 on sale
2025-02-25SELL-15 90.610* 84.30 Profit of 1,264 on sale
2025-02-18BUY25 92.090* 83.65
2025-02-13BUY5 94.160* 83.01
2025-02-12BUY5 92.570* 82.82
2025-02-11BUY15 85.810* 82.75
2025-02-06BUY45 86.780* 82.53
2025-01-27BUY5 84.940* 81.87
2024-12-30BUY25 78.360* 81.97
2024-12-06BUY20 85.170* 81.61
2024-12-05BUY5 86.180* 81.45
2024-12-04BUY25 86.965* 81.25
2024-11-29BUY25 84.010* 80.80
2024-11-27BUY20 83.990* 80.53
2024-11-26BUY5 85.690* 80.29
2024-11-21BUY25 83.620* 79.61
2024-11-20BUY15 83.400* 79.40
2024-11-18BUY60 83.190* 78.94
2024-11-12BUY40 83.140* 78.66
2024-11-08BUY25 82.840* 78.36
2024-11-07BUY75 82.360* 78.06
2024-11-06BUY10 82.400* 77.69
2024-10-31BUY5 78.510* 77.15
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 MCRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2712,417022,02156.4%
2025-06-2611,443017,33166.0%
2025-06-2510,945017,37563.0%
2025-06-2417,916029,78860.1%
2025-06-2313,015027,02548.2%
2025-06-2019,263044,52743.3%
2025-06-1811,5776133,33234.7%
2025-06-178,768021,88940.1%
2025-06-1610,739027,68338.8%
2025-06-1316,557047,11335.1%
2025-06-128,7282319,99743.6%
2025-06-1110,806027,74339.0%
2025-06-106,341016,72737.9%
2025-06-0911,909024,11449.4%
2025-06-0610,016028,16935.6%
2025-06-0515,279026,64057.4%
2025-06-048,152015,23153.5%
2025-06-0317,475027,12664.4%
2025-06-0228,010041,56667.4%
2025-05-3015,721024,88763.2%
2025-05-2913,863022,11662.7%
2025-05-2823,584051,29146.0%
2025-05-2715,728024,21365.0%
2025-05-238,389014,82256.6%
2025-05-2216,145022,80570.8%
2025-05-2115,503026,31558.9%
2025-05-2014,382021,56066.7%
2025-05-1913,098020,54963.7%
2025-05-168,005014,25456.2%
2025-05-158,187017,15447.7%
2025-05-149,245017,83151.8%
2025-05-136,683014,12747.3%
2025-05-124,470013,49833.1%
2025-05-099,3065016,93754.9%
2025-05-087,250016,49943.9%
2025-05-077,286015,11248.2%
2025-05-069,531021,74243.8%
2025-05-058,373024,25834.5%
2025-05-025,7882518,57931.2%
2025-05-0110,257021,09248.6%
2025-04-3010,995027,02240.7%
2025-04-299,661018,09553.4%
2025-04-2811,426022,44250.9%
2025-04-258,840020,69842.7%
2025-04-2412,066024,02050.2%

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.