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 MCY

Stock Name	Mercury General Corporation
Ticker	MCY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5894001008
LEI	5493008B54WFZLDKD530
Ticker	MCY(EUR) F

Show aggregate MCY holdings

News associated with MCY

Notable Wednesday Option Activity: MCY, UPST, ADBE: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Mercury General Corp. (Symbol: MCY), where a total of 11,990 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to abou - 2025-09-10 16:25:49
SPDR S&P Insurance ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20
How The Pieces Add Up: FELV Targets $34: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:46:12
Noteworthy Tuesday Option Activity: DOCN, ENPH, MCY: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in DigitalOcean Holdings Inc (Symbol: DOCN), where a total of 8,487 contracts have traded so far, representing approximately 848,700 underlying shares. That amounts to abou - 2025-05-06 16:32:25

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

Date	Number of MCY Shares Held	Base Market Value of MCY Shares	Local Market Value of MCY Shares	Change in MCY Shares Held	Change in MCY Base Value	Current Price per MCY Share Held	Previous Price per MCY Share Held
2025-09-26 (Friday)	2,961	USD 246,385	USD 246,385
2025-09-25 (Thursday)	2,961	USD 242,151	USD 242,151	0	USD -177	USD 81.7801	USD 81.8399
2025-09-24 (Wednesday)	2,961	USD 242,328	USD 242,328
2025-09-17 (Wednesday)	2,943	USD 228,553	USD 228,553	0	USD 58	USD 77.6599	USD 77.6402
2025-09-16 (Tuesday)	2,943	USD 228,495	USD 228,495
2025-09-12 (Friday)	2,925	USD 232,128	USD 232,128
2025-09-11 (Thursday)	2,925	USD 231,163	USD 231,163

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 MCY by Blackrock for IE00B3VWM098

Show aggregate share trades of MCY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 75.970* 61.49 Profit of 553 on sale
2025-07-31 BUY 27 69.250* 61.36
2025-06-30 SELL -18 67.340* 60.55 Profit of 1,090 on sale
2025-06-25 SELL -9 63.920* 60.45 Profit of 544 on sale
2025-06-20 SELL -18 64.080* 60.36 Profit of 1,086 on sale
2025-05-23 BUY 9 59.770* 59.79
2025-05-19 SELL -9 61.110* 59.75 Profit of 538 on sale
2025-05-15 SELL -27 61.980* 59.71 Profit of 1,612 on sale
2025-05-12 SELL -9 60.510* 59.67 Profit of 537 on sale
2025-05-09 SELL -9 60.190* 59.66 Profit of 537 on sale
2025-04-30 SELL -9 55.420* 59.83 Profit of 538 on sale
2025-04-24 SELL -18 54.570* 60.03 Profit of 1,081 on sale
2025-04-17 SELL -9 53.810* 60.37 Profit of 543 on sale
2025-04-15 SELL -27 52.620* 60.53 Profit of 1,634 on sale
2025-04-14 SELL -27 52.420* 60.61 Profit of 1,637 on sale
2025-04-09 SELL -36 53.040* 60.89 Profit of 2,192 on sale
2025-04-07 SELL -63 49.040* 61.16 Profit of 3,853 on sale
2025-04-04 SELL -2,461 50.260* 61.29 Profit of 150,826 on sale
2025-03-31 BUY 16 55.900* 61.47
2025-03-19 SELL -32 57.030* 61.99 Profit of 1,984 on sale
2025-03-14 SELL -96 57.250* 62.19 Profit of 5,970 on sale
2025-03-13 SELL -32 55.480* 62.29 Profit of 1,993 on sale
2025-03-12 SELL -544 54.820* 62.39 Profit of 33,942 on sale
2025-03-07 SELL -32 53.780* 62.77 Profit of 2,009 on sale
2025-03-06 SELL -48 53.490* 62.91 Profit of 3,020 on sale
2025-03-03 SELL -16 54.930* 63.31 Profit of 1,013 on sale
2025-02-28 SELL -96 53.930* 63.46 Profit of 6,092 on sale
2025-02-26 SELL -16 54.070* 63.78 Profit of 1,021 on sale
2025-02-25 SELL -48 54.380* 63.94 Profit of 3,069 on sale
2025-02-18 BUY 80 52.910* 65.23
2025-02-13 BUY 16 56.560* 65.82
2025-02-12 BUY 16 54.740* 66.05
2025-02-11 BUY 48 50.090* 66.38
2025-02-06 BUY 144 51.060* 67.44
2025-01-27 BUY 16 51.650* 71.17
2024-12-30 BUY 80 66.610* 72.77
2024-12-06 BUY 64 76.250* 72.64
2024-12-05 BUY 16 77.600* 72.47
2024-12-04 BUY 80 77.470* 72.29
2024-11-29 BUY 80 78.960* 71.64
2024-11-27 BUY 64 78.850* 71.02
2024-11-26 BUY 16 78.380* 70.68
2024-11-25 BUY 2,526 77.770* 70.34
2024-11-21 BUY 45 76.460* 69.66
2024-11-20 BUY 27 73.730* 69.43
2024-11-18 BUY 108 73.840* 68.90
2024-11-12 BUY 72 73.920* 68.57
2024-11-08 BUY 45 73.850* 68.19
2024-11-07 BUY 135 72.630* 67.85
2024-11-06 BUY 18 72.930* 67.43
2024-10-31 BUY 9 67.630* 67.72
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	75.970*	61.49 Profit of 553 on sale
2025-07-31	BUY	27	69.250*	61.36
2025-06-30	SELL	-18	67.340*	60.55 Profit of 1,090 on sale
2025-06-25	SELL	-9	63.920*	60.45 Profit of 544 on sale
2025-06-20	SELL	-18	64.080*	60.36 Profit of 1,086 on sale
2025-05-23	BUY	9	59.770*	59.79
2025-05-19	SELL	-9	61.110*	59.75 Profit of 538 on sale
2025-05-15	SELL	-27	61.980*	59.71 Profit of 1,612 on sale
2025-05-12	SELL	-9	60.510*	59.67 Profit of 537 on sale
2025-05-09	SELL	-9	60.190*	59.66 Profit of 537 on sale
2025-04-30	SELL	-9	55.420*	59.83 Profit of 538 on sale
2025-04-24	SELL	-18	54.570*	60.03 Profit of 1,081 on sale
2025-04-17	SELL	-9	53.810*	60.37 Profit of 543 on sale
2025-04-15	SELL	-27	52.620*	60.53 Profit of 1,634 on sale
2025-04-14	SELL	-27	52.420*	60.61 Profit of 1,637 on sale
2025-04-09	SELL	-36	53.040*	60.89 Profit of 2,192 on sale
2025-04-07	SELL	-63	49.040*	61.16 Profit of 3,853 on sale
2025-04-04	SELL	-2,461	50.260*	61.29 Profit of 150,826 on sale
2025-03-31	BUY	16	55.900*	61.47
2025-03-19	SELL	-32	57.030*	61.99 Profit of 1,984 on sale
2025-03-14	SELL	-96	57.250*	62.19 Profit of 5,970 on sale
2025-03-13	SELL	-32	55.480*	62.29 Profit of 1,993 on sale
2025-03-12	SELL	-544	54.820*	62.39 Profit of 33,942 on sale
2025-03-07	SELL	-32	53.780*	62.77 Profit of 2,009 on sale
2025-03-06	SELL	-48	53.490*	62.91 Profit of 3,020 on sale
2025-03-03	SELL	-16	54.930*	63.31 Profit of 1,013 on sale
2025-02-28	SELL	-96	53.930*	63.46 Profit of 6,092 on sale
2025-02-26	SELL	-16	54.070*	63.78 Profit of 1,021 on sale
2025-02-25	SELL	-48	54.380*	63.94 Profit of 3,069 on sale
2025-02-18	BUY	80	52.910*	65.23
2025-02-13	BUY	16	56.560*	65.82
2025-02-12	BUY	16	54.740*	66.05
2025-02-11	BUY	48	50.090*	66.38
2025-02-06	BUY	144	51.060*	67.44
2025-01-27	BUY	16	51.650*	71.17
2024-12-30	BUY	80	66.610*	72.77
2024-12-06	BUY	64	76.250*	72.64
2024-12-05	BUY	16	77.600*	72.47
2024-12-04	BUY	80	77.470*	72.29
2024-11-29	BUY	80	78.960*	71.64
2024-11-27	BUY	64	78.850*	71.02
2024-11-26	BUY	16	78.380*	70.68
2024-11-25	BUY	2,526	77.770*	70.34
2024-11-21	BUY	45	76.460*	69.66
2024-11-20	BUY	27	73.730*	69.43
2024-11-18	BUY	108	73.840*	68.90
2024-11-12	BUY	72	73.920*	68.57
2024-11-08	BUY	45	73.850*	68.19
2024-11-07	BUY	135	72.630*	67.85
2024-11-06	BUY	18	72.930*	67.43
2024-10-31	BUY	9	67.630*	67.72

* (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 MCY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	25,902	25	54,862	47.2%
2025-09-18	33,037	0	64,960	50.9%
2025-09-17	21,616	0	50,181	43.1%
2025-09-16	38,809	0	66,954	58.0%
2025-09-15	23,339	0	52,920	44.1%
2025-09-12	28,772	0	61,771	46.6%
2025-09-11	25,967	0	69,703	37.3%
2025-09-10	46,162	0	60,938	75.8%
2025-09-09	39,535	0	61,283	64.5%
2025-09-08	27,899	2	40,660	68.6%
2025-09-05	46,414	0	60,874	76.2%
2025-09-04	31,863	3,413	71,900	44.3%
2025-09-03	27,359	0	39,518	69.2%
2025-09-02	26,328	0	57,022	46.2%
2025-08-29	50,251	0	60,936	82.5%
2025-08-28	31,942	0	40,447	79.0%
2025-08-27	53,576	1,790	89,532	59.8%
2025-08-26	43,686	0	63,493	68.8%
2025-08-25	52,479	0	79,785	65.8%
2025-08-22	47,128	0	83,923	56.2%
2025-08-21	62,606	0	110,398	56.7%
2025-08-20	44,346	0	81,022	54.7%
2025-08-19	19,319	0	46,523	41.5%
2025-08-18	27,630	0	62,553	44.2%
2025-08-15	71,286	0	106,406	67.0%
2025-08-14	55,077	0	73,434	75.0%
2025-08-13	40,192	14	90,644	44.3%
2025-08-12	40,443	0	98,071	41.2%
2025-08-11	26,689	0	64,859	41.1%
2025-08-08	54,624	0	93,931	58.2%
2025-08-07	43,228	616	82,220	52.6%
2025-08-06	74,493	457	124,258	60.0%
2025-08-05	49,739	0	82,319	60.4%
2025-08-04	44,438	0	108,082	41.1%
2025-08-01	119,079	12	163,388	72.9%
2025-07-31	105,038	27	199,595	52.6%
2025-07-30	173,204	0	295,066	58.7%
2025-07-29	68,892	0	89,635	76.9%
2025-07-28	42,297	0	52,902	80.0%
2025-07-25	47,578	0	65,021	73.2%
2025-07-24	64,658	48	83,818	77.1%
2025-07-23	88,994	0	149,405	59.6%
2025-07-22	30,671	2,566	49,147	62.4%
2025-07-21	60,997	0	87,330	69.8%
2025-07-18	73,438	0	105,202	69.8%

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.

Back to Listing

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