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 MMS

Stock Name	LYXETFETUSITETFP
Ticker	MMS(EUR) ETF Plus
Country	Europe
ISIN	LU1598689153

Show aggregate MMS holdings

News associated with MMS

Retirement Systems of Alabama Sells 4,281 Shares of Maximus, Inc. (NYSE:MMS): Retirement Systems of Alabama decreased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 5.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 68,889 shares of the health services provider’s stock after selling 4,281 shares during the period. […] - 2025-06-25 07:50:58
Maximus (NYSE:MMS) vs. Geo Group (NYSE:GEO) Critical Comparison: Maximus (NYSE:MMS – Get Free Report) and Geo Group (NYSE:GEO – Get Free Report) are both mid-cap business services companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of […] - 2025-06-19 06:04:48
Zacks Research Comments on Maximus’ Q3 Earnings (NYSE:MMS): Maximus, Inc. (NYSE:MMS – Free Report) – Equities research analysts at Zacks Research reduced their Q3 2025 earnings per share estimates for shares of Maximus in a research report issued on Thursday, May 29th. Zacks Research analyst R. Department now anticipates that the health services provider will post earnings per share of $1.42 for the […] - 2025-06-03 05:33:02
Focus Partners Wealth Buys New Stake in Maximus, Inc. (NYSE:MMS): Focus Partners Wealth purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,866 shares of the health services provider’s stock, valued at approximately $289,000. A number of other institutional investors also recently […] - 2025-05-23 07:45:03
Captrust Financial Advisors Takes $276,000 Position in Maximus, Inc. (NYSE:MMS): Captrust Financial Advisors bought a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 3,697 shares of the health services provider’s stock, valued at approximately $276,000. Other institutional investors have also […] - 2025-05-22 07:50:52
Maximus, Inc. (NYSE:MMS) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 34,255 shares of the health services provider’s stock after purchasing an additional 869 shares during the period. MIRAE […] - 2025-05-21 09:14:52
Nomura Holdings Inc. Takes $595,000 Position in Maximus, Inc. (NYSE:MMS): Nomura Holdings Inc. purchased a new stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 7,970 shares of the health services provider’s stock, valued at approximately $595,000. Several other institutional investors have also recently made […] - 2025-05-21 08:14:52
BNP Paribas Financial Markets Has $3.04 Million Position in Maximus, Inc. (NYSE:MMS): BNP Paribas Financial Markets cut its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 29.3% during the fourth quarter, Holdings Channel reports. The fund owned 40,688 shares of the health services provider’s stock after selling 16,867 shares during the quarter. BNP Paribas Financial Markets’ holdings in Maximus were worth $3,037,000 as of […] - 2025-05-16 08:08:59
Implied MDY Analyst Target Price: $635: 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. - 2025-05-12 11:52:46
Maximus, Inc. (NYSE:MMS) Stock Holdings Lowered by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC lowered its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 81.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,480 shares of the health services provider’s stock after selling 23,741 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in […] - 2025-05-12 08:42:54
Macarthur Minerals (CVE:MMS) Trading Up 50% – Here’s Why: Macarthur Minerals Limited (CVE:MMS – Get Free Report)’s share price traded up 50% during trading on Thursday . The stock traded as high as C$0.02 and last traded at C$0.02. 612,000 shares changed hands during trading, an increase of 195% from the average session volume of 207,760 shares. The stock had previously closed at C$0.01. […] - 2025-05-09 07:53:10
The Manufacturers Life Insurance Company Sells 1,778 Shares of Maximus, Inc. (NYSE:MMS): The Manufacturers Life Insurance Company lowered its holdings in Maximus, Inc. (NYSE:MMS – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,100 shares of the health services provider’s stock after selling 1,778 shares during […] - 2025-05-08 08:32:52
Raymond James Financial Inc. Acquires Shares of 15,661 Maximus, Inc. (NYSE:MMS): Raymond James Financial Inc. bought a new position in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 15,661 shares of the health services provider’s stock, valued at approximately $1,169,000. Several other hedge funds have also […] - 2025-05-05 07:44:47
Envestnet Asset Management Inc. Lowers Stock Holdings in Maximus, Inc. (NYSE:MMS): Envestnet Asset Management Inc. lowered its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 69.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,680 shares of the health services provider’s stock after selling 51,115 shares during the quarter. Envestnet Asset […] - 2025-04-29 08:24:51
Maximus, Inc. (NYSE:MMS) Shares Purchased by Wells Fargo & Company MN: Wells Fargo & Company MN grew its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 36.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 34,148 shares of the health services provider’s stock after acquiring an additional 9,055 shares during the quarter. Wells Fargo & […] - 2025-04-25 07:34:50
Barclays PLC Sells 13,796 Shares of Maximus, Inc. (NYSE:MMS): Barclays PLC decreased its holdings in Maximus, Inc. (NYSE:MMS – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 157,175 shares of the health services provider’s stock after selling 13,796 shares during the period. Barclays PLC owned […] - 2025-04-22 08:43:02
Head to Head Review: Maximus (NYSE:MMS) & Paymentus (NYSE:PAY): Maximus (NYSE:MMS – Get Free Report) and Paymentus (NYSE:PAY – Get Free Report) are both mid-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk and Volatility Maximus has a beta of […] - 2025-04-17 07:43:09
Pictet Asset Management Holding SA Has $639,000 Holdings in Maximus, Inc. (NYSE:MMS): Pictet Asset Management Holding SA lifted its stake in Maximus, Inc. (NYSE:MMS – Free Report) by 8.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,563 shares of the health services provider’s stock after acquiring an additional 676 shares […] - 2025-04-09 07:46:56
California Public Employees Retirement System Sells 7,147 Shares of Maximus, Inc. (NYSE:MMS): California Public Employees Retirement System lessened its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 6.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 100,433 shares of the health services provider’s stock after selling 7,147 shares during the quarter. California […] - 2025-04-08 08:51:09
Mitsubishi UFJ Trust & Banking Corp Acquires New Position in Maximus, Inc. (NYSE:MMS): Mitsubishi UFJ Trust & Banking Corp bought a new position in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 4,540 shares of the health services provider’s stock, valued at approximately $339,000. Other hedge funds also recently […] - 2025-04-03 09:07:04
Vanguard Group Inc. Grows Holdings in Maximus, Inc. (NYSE:MMS): Vanguard Group Inc. raised its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 3.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,548,284 shares of the health services provider’s stock after purchasing an additional 205,564 shares during the quarter. […] - 2025-04-02 08:54:53
Sei Investments Co. Has $5.76 Million Position in Maximus, Inc. (NYSE:MMS): Sei Investments Co. lessened its stake in Maximus, Inc. (NYSE:MMS – Free Report) by 13.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 77,140 shares of the health services provider’s stock after selling 11,842 shares during the period. Sei Investments Co.’s holdings in Maximus were worth $5,758,000 at the end of the most recent […] - 2025-04-02 07:54:52
Thrivent Financial for Lutherans Sells 5,789 Shares of Maximus, Inc. (NYSE:MMS): Thrivent Financial for Lutherans cut its position in Maximus, Inc. (NYSE:MMS – Free Report) by 29.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 14,159 shares of the health services provider’s stock after selling 5,789 shares during the period. Thrivent Financial for Lutherans’ holdings in Maximus were […] - 2025-04-02 07:22:50
Xponance Inc. Has $636,000 Stock Holdings in Maximus, Inc. (NYSE:MMS): Xponance Inc. grew its position in Maximus, Inc. (NYSE:MMS – Free Report) by 4.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,526 shares of the health services provider’s stock after buying an additional 336 shares during the period. Xponance Inc.’s holdings in Maximus were worth $636,000 as of its most recent filing […] - 2025-03-26 07:57:05
Macarthur Minerals (CVE:MMS) Trading Down 14.3% – Should You Sell?: Shares of Macarthur Minerals Limited (CVE:MMS – Get Free Report) fell 14.3% during trading on Saturday . The stock traded as low as C$0.03 and last traded at C$0.03. 144,000 shares traded hands during mid-day trading, an increase of 35% from the average session volume of 106,896 shares. The stock had previously closed at C$0.04. […] - 2025-03-24 09:34:57
Macarthur Minerals (CVE:MMS) Stock Price Down 14.3% – Here’s Why: Macarthur Minerals Limited (CVE:MMS – Get Free Report) shares dropped 14.3% on Saturday . The company traded as low as C$0.03 and last traded at C$0.03. Approximately 144,000 shares traded hands during trading, an increase of 35% from the average daily volume of 106,896 shares. The stock had previously closed at C$0.04. Macarthur Minerals Stock […] - 2025-03-24 09:34:55
Macarthur Minerals (CVE:MMS) Stock Price Down 14.3% – Should You Sell?: Macarthur Minerals Limited (CVE:MMS – Get Free Report) fell 14.3% during trading on Saturday . The company traded as low as C$0.03 and last traded at C$0.03. 144,000 shares were traded during mid-day trading, an increase of 35% from the average session volume of 106,896 shares. The stock had previously closed at C$0.04. Macarthur Minerals […] - 2025-03-24 09:34:55
Macarthur Minerals (CVE:MMS) Trading Down 14.3% – Here’s What Happened: Macarthur Minerals Limited (CVE:MMS – Get Free Report) shares dropped 14.3% on Saturday . The company traded as low as C$0.03 and last traded at C$0.03. Approximately 144,000 shares changed hands during trading, an increase of 35% from the average daily volume of 106,896 shares. The stock had previously closed at C$0.04. Macarthur Minerals Stock […] - 2025-03-24 09:34:50
Macarthur Minerals (CVE:MMS) Trading Down 14.3% – Should You Sell?: Macarthur Minerals Limited (CVE:MMS – Get Free Report) shares fell 14.3% on Saturday . The stock traded as low as C$0.03 and last traded at C$0.03. 144,000 shares were traded during mid-day trading, an increase of 35% from the average session volume of 106,896 shares. The stock had previously closed at C$0.04. Macarthur Minerals Price […] - 2025-03-24 09:34:50
Macarthur Minerals (CVE:MMS) Trading Down 14.3% – What’s Next?: Shares of Macarthur Minerals Limited (CVE:MMS – Get Free Report) fell 14.3% during mid-day trading on Saturday . The stock traded as low as C$0.03 and last traded at C$0.03. 144,000 shares traded hands during trading, an increase of 35% from the average session volume of 106,896 shares. The stock had previously closed at C$0.04. […] - 2025-03-24 09:34:50

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

Date	Number of MMS Shares Held	Base Market Value of MMS Shares	Local Market Value of MMS Shares	Change in MMS Shares Held	Change in MMS Base Value	Current Price per MMS Share Held	Previous Price per MMS Share Held
2025-06-26 (Thursday)	5,954	USD 424,937	USD 424,937
2025-06-25 (Wednesday)	5,954	USD 416,899	USD 416,899	-20	USD 1,825	USD 70.02	USD 69.4801
2025-06-24 (Tuesday)	5,974	USD 415,074	USD 415,074	0	USD 5,437	USD 69.4801	USD 68.57
2025-06-23 (Monday)	5,974	USD 409,637	USD 409,637	0	USD 9,379	USD 68.57	USD 67
2025-06-20 (Friday)	5,974	USD 400,258	USD 400,258	-40	USD -15,791	USD 67	USD 69.1801
2025-06-19 (Thursday)	6,014	USD 416,049	USD 416,049	0	USD 0	USD 69.1801	USD 69.1801
2025-06-18 (Wednesday)	6,014	USD 416,049	USD 416,049	0	USD -421	USD 69.1801	USD 69.2501
2025-06-17 (Tuesday)	6,014	USD 416,470	USD 416,470	0	USD -1,202	USD 69.2501	USD 69.45
2025-06-16 (Monday)	6,014	USD 417,672	USD 417,672	0	USD -2,105	USD 69.45	USD 69.8
2025-06-13 (Friday)	6,014	USD 419,777	USD 419,777	0	USD -6,976	USD 69.8	USD 70.9599
2025-06-12 (Thursday)	6,014	USD 426,753	USD 426,753	0	USD 3,187	USD 70.9599	USD 70.43
2025-06-11 (Wednesday)	6,014	USD 423,566	USD 423,566	0	USD -5,834	USD 70.43	USD 71.4001
2025-06-10 (Tuesday)	6,014	USD 429,400	USD 429,400	0	USD 1,564	USD 71.4001	USD 71.14
2025-06-09 (Monday)	6,014	USD 427,836	USD 427,836	0	USD 1,323	USD 71.14	USD 70.92
2025-06-06 (Friday)	6,014	USD 426,513	USD 426,513	0	USD 5,052	USD 70.92	USD 70.08
2025-06-05 (Thursday)	6,014	USD 421,461	USD 421,461	0	USD -5,112	USD 70.08	USD 70.93
2025-06-04 (Wednesday)	6,014	USD 426,573	USD 426,573	0	USD -4,932	USD 70.93	USD 71.7501
2025-06-03 (Tuesday)	6,014	USD 431,505	USD 431,505	0	USD 3,308	USD 71.7501	USD 71.2
2025-06-02 (Monday)	6,014	USD 428,197	USD 428,197	0	USD -7,878	USD 71.2	USD 72.51
2025-05-30 (Friday)	6,014	USD 436,075	USD 436,075	0	USD 2,466	USD 72.51	USD 72.0999
2025-05-29 (Thursday)	6,014	USD 433,609	USD 433,609	0	USD -3,248	USD 72.0999	USD 72.64
2025-05-28 (Wednesday)	6,014	USD 436,857	USD 436,857	0	USD -12,389	USD 72.64	USD 74.7
2025-05-27 (Tuesday)	6,014	USD 449,246	USD 449,246	0	USD 13,832	USD 74.7	USD 72.4001
2025-05-26 (Monday)	6,014	USD 435,414	USD 435,414	0	USD 0	USD 72.4001	USD 72.4001
2025-05-23 (Friday)	6,014	USD 435,414	USD 435,414	20	USD -6,284	USD 72.4001	USD 73.69
2025-05-22 (Thursday)	5,994	USD 441,698	USD 441,698	0	USD 60	USD 73.69	USD 73.68
2025-05-21 (Wednesday)	5,994	USD 441,638	USD 441,638	0	USD -7,133	USD 73.68	USD 74.87
2025-05-20 (Tuesday)	5,994	USD 448,771	USD 448,771	0	USD -1,798	USD 74.87	USD 75.17
2025-05-19 (Monday)	5,994	USD 450,569	USD 450,569	-20	USD -421	USD 75.17	USD 74.99
2025-05-16 (Friday)	6,014	USD 450,990	USD 450,990	0	USD -2,045	USD 74.99	USD 75.3301
2025-05-15 (Thursday)	6,014	USD 453,035	USD 453,035	-60	USD -2,576	USD 75.3301	USD 75.01
2025-05-14 (Wednesday)	6,074	USD 455,611	USD 455,611	0	USD -2,126	USD 75.01	USD 75.3601
2025-05-13 (Tuesday)	6,074	USD 457,737	USD 457,737	0	USD -8,746	USD 75.3601	USD 76.8
2025-05-12 (Monday)	6,074	USD 466,483	USD 466,483	-20	USD 7,483	USD 76.8	USD 75.32
2025-05-09 (Friday)	6,094	USD 459,000	USD 459,000	-20	USD -4,074	USD 75.32	USD 75.7399
2025-05-08 (Thursday)	6,114	USD 463,074	USD 463,074	0	USD 52,458	USD 75.7399	USD 67.16
2025-05-07 (Wednesday)	6,114	USD 410,616	USD 410,616	0	USD 4,218	USD 67.16	USD 66.4701
2025-05-06 (Tuesday)	6,114	USD 406,398	USD 406,398	0	USD 1,345	USD 66.4701	USD 66.2501
2025-05-05 (Monday)	6,114	USD 405,053	USD 405,053	0	USD -3,851	USD 66.2501	USD 66.8799
2025-05-02 (Friday)	6,114	USD 408,904	USD 408,904	0	USD 3,362	USD 66.8799	USD 66.3301
2025-05-01 (Thursday)	6,114	USD 405,542	USD 405,542	0	USD -3,851	USD 66.3301	USD 66.9599
2025-04-30 (Wednesday)	6,114	USD 409,393	USD 409,393	-20	USD -3,977	USD 66.9599	USD 67.39
2025-04-29 (Tuesday)	6,134	USD 413,370	USD 413,370	0	USD -859	USD 67.39	USD 67.53
2025-04-28 (Monday)	6,134	USD 414,229	USD 414,229	0	USD -1,165	USD 67.53	USD 67.7199
2025-04-25 (Friday)	6,134	USD 415,394	USD 415,394	0	USD -6,625	USD 67.7199	USD 68.8
2025-04-24 (Thursday)	6,134	USD 422,019	USD 422,019	-40	USD 273	USD 68.8	USD 68.31
2025-04-23 (Wednesday)	6,174	USD 421,746	USD 421,746	0	USD 864	USD 68.31	USD 68.1701
2025-04-22 (Tuesday)	6,174	USD 420,882	USD 420,882	0	USD 7,841	USD 68.1701	USD 66.9001
2025-04-21 (Monday)	6,174	USD 413,041	USD 413,041	0	USD -2,840	USD 66.9001	USD 67.3601
2025-04-18 (Friday)	6,174	USD 415,881	USD 415,881	0	USD 0	USD 67.3601	USD 67.3601
2025-04-17 (Thursday)	6,174	USD 415,881	USD 415,881	-20	USD -1,471	USD 67.3601	USD 67.38
2025-04-16 (Wednesday)	6,194	USD 417,352	USD 417,352	0	USD -4,397	USD 67.38	USD 68.0899
2025-04-15 (Tuesday)	6,194	USD 421,749	USD 421,749	-60	USD -8,151	USD 68.0899	USD 68.74
2025-04-14 (Monday)	6,254	USD 429,900	USD 429,900	-60	USD -2,609	USD 68.74	USD 68.5
2025-04-11 (Friday)	6,314	USD 432,509	USD 432,509	0	USD 6,503	USD 68.5	USD 67.4701
2025-04-10 (Thursday)	6,314	USD 426,006	USD 426,006	0	USD -2,588	USD 67.4701	USD 67.88
2025-04-09 (Wednesday)	6,314	USD 428,594	USD 428,594	-80	USD 9,531	USD 67.88	USD 65.54
2025-04-08 (Tuesday)	6,394	USD 419,063	USD 419,063	0	USD -11,509	USD 65.54	USD 67.34
2025-04-07 (Monday)	6,394	USD 430,572	USD 430,572	-140	USD -17,987	USD 67.34	USD 68.65
2025-04-04 (Friday)	6,534	USD 448,559	USD 448,559	-200	USD -29,757	USD 68.65	USD 71.03
2025-04-02 (Wednesday)	6,734	USD 478,316	USD 478,316	0	USD 15,825	USD 71.03	USD 68.68
2025-04-01 (Tuesday)	6,734	USD 462,491	USD 462,491	0	USD 3,300	USD 68.68	USD 68.1899
2025-03-31 (Monday)	6,734	USD 459,191	USD 459,191	20	USD 1,229	USD 68.1899	USD 68.21
2025-03-28 (Friday)	6,714	USD 457,962	USD 457,962	0	USD 739	USD 68.21	USD 68.0999
2025-03-27 (Thursday)	6,714	USD 457,223	USD 457,223	0	USD 7,184	USD 68.0999	USD 67.0299
2025-03-26 (Wednesday)	6,714	USD 450,039	USD 450,039	0	USD 3,692	USD 67.0299	USD 66.48
2025-03-25 (Tuesday)	6,714	USD 446,347	USD 446,347	0	USD -67	USD 66.48	USD 66.49
2025-03-24 (Monday)	6,714	USD 446,414	USD 446,414	0	USD -5,035	USD 66.49	USD 67.2399
2025-03-21 (Friday)	6,714	USD 451,449	USD 451,449	0	USD 201	USD 67.2399	USD 67.21
2025-03-20 (Thursday)	6,714	USD 451,248	USD 451,248	0	USD -9,802	USD 67.21	USD 68.6699
2025-03-19 (Wednesday)	6,714	USD 461,050	USD 461,050	-40	USD -1,937	USD 68.6699	USD 68.55
2025-03-18 (Tuesday)	6,754	USD 462,987	USD 462,987	0	USD 3,580	USD 68.55	USD 68.02
2025-03-17 (Monday)	6,754	USD 459,407	USD 459,407	0	USD 6,146	USD 68.02	USD 67.11
2025-03-14 (Friday)	6,754	USD 453,261	USD 453,261	-120	USD -6,197	USD 67.11	USD 66.84
2025-03-13 (Thursday)	6,874	USD 459,458	USD 459,458	-40	USD -530	USD 66.84	USD 66.5299
2025-03-12 (Wednesday)	6,914	USD 459,988	USD 459,988	-680	USD -60,809	USD 66.5299	USD 68.5801
2025-03-11 (Tuesday)	7,594	USD 520,797	USD 520,797	0	USD -10,783	USD 68.5801	USD 70
2025-03-10 (Monday)	7,594	USD 531,580	USD 531,580	0	USD -8,961	USD 70	USD 71.18
2025-03-07 (Friday)	7,594	USD 540,541	USD 540,541	-40	USD 21,353	USD 71.18	USD 68.01
2025-03-06 (Thursday)	7,634	USD 519,188	USD 519,188	-60	USD -4,004	USD 68.01	USD 68
2025-03-05 (Wednesday)	7,694	USD 523,192	USD 523,192	0	USD 4,539	USD 68	USD 67.4101
2025-03-04 (Tuesday)	7,694	USD 518,653	USD 518,653	0	USD 23,621	USD 67.4101	USD 64.34
2025-03-03 (Monday)	7,694	USD 495,032	USD 495,032	-20	USD -7,921	USD 64.34	USD 65.2
2025-02-28 (Friday)	7,714	USD 502,953	USD 502,953	-120	USD -18,008	USD 65.2	USD 66.5
2025-02-27 (Thursday)	7,834	USD 520,961	USD 520,961	0	USD -1,802	USD 66.5	USD 66.73
2025-02-26 (Wednesday)	7,834	USD 522,763	USD 522,763	-20	USD -9,267	USD 66.73	USD 67.74
2025-02-25 (Tuesday)	7,854	USD 532,030	USD 532,030	-60	USD 8,598	USD 67.74	USD 66.14
2025-02-24 (Monday)	7,914	USD 523,432	USD 523,432	0	USD 1,108	USD 66.14	USD 66
2025-02-21 (Friday)	7,914	USD 522,324	USD 522,324	0	USD -6,015	USD 66	USD 66.76
2025-02-20 (Thursday)	7,914	USD 528,339	USD 528,339	0	USD -12,266	USD 66.76	USD 68.31
2025-02-19 (Wednesday)	7,914	USD 540,605	USD 540,605	0	USD 1,582	USD 68.31	USD 68.1101
2025-02-18 (Tuesday)	7,914	USD 539,023	USD 539,023	100	USD 8,843	USD 68.1101	USD 67.85
2025-02-17 (Monday)	7,814	USD 530,180	USD 530,180	0	USD 0	USD 67.85	USD 67.85
2025-02-14 (Friday)	7,814	USD 530,180	USD 530,180	0	USD 3,516	USD 67.85	USD 67.4001
2025-02-13 (Thursday)	7,814	USD 526,664	USD 526,664	20	USD 3,141	USD 67.4001	USD 67.17
2025-02-12 (Wednesday)	7,794	USD 523,523	USD 523,523	20	USD -3,243	USD 67.17	USD 67.76
2025-02-11 (Tuesday)	7,774	USD 526,766	USD 526,766	60	USD -10,900	USD 67.76	USD 69.7
2025-02-10 (Monday)	7,714	USD 537,666	USD 537,666	0	USD -617	USD 69.7	USD 69.78
2025-02-07 (Friday)	7,714	USD 538,283	USD 538,283	0	USD -1,697	USD 69.78	USD 70
2025-02-06 (Thursday)	7,714	USD 539,980	USD 539,980	180	USD -31,323	USD 70	USD 75.83
2025-02-05 (Wednesday)	7,534	USD 571,303	USD 571,303	0	USD 5,424	USD 75.83	USD 75.11
2025-02-04 (Tuesday)	7,534	USD 565,879	USD 565,879	0	USD -5,123	USD 75.11	USD 75.79
2025-02-03 (Monday)	7,534	USD 571,002	USD 571,002	0	USD 3,767	USD 75.79	USD 75.29
2025-01-31 (Friday)	7,534	USD 567,235	USD 567,235	0	USD -5,274	USD 75.29	USD 75.99
2025-01-30 (Thursday)	7,534	USD 572,509	USD 572,509	0	USD 5,199	USD 75.99	USD 75.3
2025-01-29 (Wednesday)	7,534	USD 567,310	USD 567,310	0	USD -12,507	USD 75.3	USD 76.96
2025-01-28 (Tuesday)	7,534	USD 579,817	USD 579,817	0	USD -10,171	USD 76.96	USD 78.3101
2025-01-27 (Monday)	7,534	USD 589,988	USD 589,988	20	USD 16,219	USD 78.3101	USD 76.36
2025-01-24 (Friday)	7,514	USD 573,769	USD 573,769	0	USD -3,456	USD 76.36	USD 76.8199
2025-01-23 (Thursday)	7,514	USD 577,225	USD 577,225	0	USD -6,538	USD 76.8199	USD 77.69
2025-01-22 (Wednesday)	7,514	USD 583,763	USD 583,763
2025-01-21 (Tuesday)	7,554	USD 601,903	USD 601,903
2025-01-20 (Monday)	7,554	USD 592,083	USD 592,083
2025-01-17 (Friday)	7,554	USD 592,083	USD 592,083
2025-01-16 (Thursday)	7,574	USD 596,983	USD 596,983
2025-01-15 (Wednesday)	7,554	USD 586,946	USD 586,946
2025-01-14 (Tuesday)	7,554	USD 585,284	USD 585,284
2025-01-13 (Monday)	7,494	USD 579,811	USD 579,811
2025-01-10 (Friday)	7,454	USD 572,542	USD 572,542
2025-01-09 (Thursday)	7,454	USD 578,207	USD 578,207
2025-01-09 (Thursday)	7,454	USD 578,207	USD 578,207
2025-01-09 (Thursday)	7,454	USD 578,207	USD 578,207
2025-01-08 (Wednesday)	7,454	USD 578,207	USD 578,207
2025-01-08 (Wednesday)	7,454	USD 578,207	USD 578,207
2025-01-08 (Wednesday)	7,454	USD 578,207	USD 578,207
2025-01-02 (Thursday)	7,334	USD 555,991	USD 555,991	0	USD 11,588	USD 75.8101	USD 74.23
2024-12-30 (Monday)	7,334	USD 544,403	USD 544,403	100	USD 32,380	USD 74.23	USD 70.7801
2024-12-10 (Tuesday)	7,234	USD 512,023	USD 512,023	0	USD -3,689	USD 70.7801	USD 71.29
2024-12-09 (Monday)	7,234	USD 515,712	USD 515,712	0	USD -10,200	USD 71.29	USD 72.7
2024-12-06 (Friday)	7,234	USD 525,912	USD 525,912	80	USD -2,339	USD 72.7	USD 73.84
2024-12-05 (Thursday)	7,154	USD 528,251	USD 528,251	20	USD -4,373	USD 73.84	USD 74.6599
2024-12-04 (Wednesday)	7,134	USD 532,624	USD 532,624	100	USD 8,028	USD 74.6599	USD 74.58
2024-12-03 (Tuesday)	7,034	USD 524,596	USD 524,596	0	USD 2,955	USD 74.58	USD 74.1599
2024-12-02 (Monday)	7,034	USD 521,641	USD 521,641	0	USD -2,392	USD 74.1599	USD 74.5
2024-11-29 (Friday)	7,034	USD 524,033	USD 524,033	100	USD 21,318	USD 74.5	USD 72.5
2024-11-28 (Thursday)	6,934	USD 502,715	USD 502,715	0	USD 0	USD 72.5	USD 72.5
2024-11-27 (Wednesday)	6,934	USD 502,715	USD 502,715	100	USD 4,551	USD 72.5	USD 72.8949
2024-11-26 (Tuesday)	6,834	USD 498,164	USD 498,164	0	USD -3,862	USD 72.8949	USD 73.4601
2024-11-25 (Monday)	6,834	USD 502,026	USD 502,026	0	USD 2,529	USD 73.4601	USD 73.09
2024-11-22 (Friday)	6,834	USD 499,497	USD 499,497	0	USD -12,780	USD 73.09	USD 74.9601
2024-11-21 (Thursday)	6,834	USD 512,277	USD 512,277	100	USD -30,012	USD 74.9601	USD 80.53
2024-11-20 (Wednesday)	6,734	USD 542,289	USD 542,289	60	USD 9,637	USD 80.53	USD 79.81
2024-11-19 (Tuesday)	6,674	USD 532,652	USD 532,652	0	USD 3,871	USD 79.81	USD 79.23
2024-11-18 (Monday)	6,674	USD 528,781	USD 528,781	240	USD -53,753	USD 79.23	USD 90.5399
2024-11-12 (Tuesday)	6,434	USD 582,534	USD 582,534	160	USD 8,087	USD 90.5399	USD 91.5599
2024-11-08 (Friday)	6,274	USD 574,447	USD 574,447	100	USD 19,775	USD 91.5599	USD 89.84
2024-11-07 (Thursday)	6,174	USD 554,672	USD 554,672	300	USD 28,773	USD 89.84	USD 89.53
2024-11-06 (Wednesday)	5,874	USD 525,899	USD 525,899	40	USD 9,998	USD 89.53	USD 88.4301
2024-11-05 (Tuesday)	5,834	USD 515,901	USD 515,901	0	USD 6,651	USD 88.4301	USD 87.29
2024-11-04 (Monday)	5,834	USD 509,250	USD 509,250	0	USD 1,925	USD 87.29	USD 86.9601
2024-11-01 (Friday)	5,834	USD 507,325	USD 507,325	0	USD 3,034	USD 86.9601	USD 86.44
2024-10-31 (Thursday)	5,834	USD 504,291	USD 504,291	20	USD -7,748	USD 86.44	USD 88.07
2024-10-30 (Wednesday)	5,814	USD 512,039	USD 512,039	0	USD 5,349	USD 88.07	USD 87.15
2024-10-29 (Tuesday)	5,814	USD 506,690	USD 506,690	0	USD 2,267	USD 87.15	USD 86.7601
2024-10-28 (Monday)	5,814	USD 504,423	USD 504,423	0	USD -2,383	USD 86.7601	USD 87.1699
2024-10-25 (Friday)	5,814	USD 506,806	USD 506,806	0	USD -1,803	USD 87.1699	USD 87.48
2024-10-24 (Thursday)	5,814	USD 508,609	USD 508,609	0	USD 2,849	USD 87.48	USD 86.99
2024-10-23 (Wednesday)	5,814	USD 505,760	USD 505,760	0	USD -756	USD 86.99	USD 87.1201
2024-10-22 (Tuesday)	5,814	USD 506,516	USD 506,516	0	USD -5,581	USD 87.1201	USD 88.08
2024-10-21 (Monday)	5,814	USD 512,097	USD 512,097	0	USD -10,407	USD 88.08	USD 89.87
2024-10-18 (Friday)	5,814	USD 522,504	USD 522,504

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 MMS by Blackrock for IE00B3VWM098

Show aggregate share trades of MMS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -20 70.020* 72.52 Profit of 1,450 on sale
2025-06-20 SELL -40 67.000* 72.61 Profit of 2,904 on sale
2025-05-23 BUY 20 72.400* 72.86
2025-05-19 SELL -20 75.170* 72.80 Profit of 1,456 on sale
2025-05-15 SELL -60 75.330* 72.76 Profit of 4,366 on sale
2025-05-12 SELL -20 76.800* 72.68 Profit of 1,454 on sale
2025-05-09 SELL -20 75.320* 72.66 Profit of 1,453 on sale
2025-04-30 SELL -20 66.960* 72.98 Profit of 1,460 on sale
2025-04-24 SELL -40 68.800* 73.18 Profit of 2,927 on sale
2025-04-17 SELL -20 67.360* 73.48 Profit of 1,470 on sale
2025-04-15 SELL -60 68.090* 73.61 Profit of 4,416 on sale
2025-04-14 SELL -60 68.740* 73.66 Profit of 4,420 on sale
2025-04-09 SELL -80 67.880* 73.85 Profit of 5,908 on sale
2025-04-07 SELL -140 67.340* 74.03 Profit of 10,364 on sale
2025-04-04 SELL -200 68.650* 74.09 Profit of 14,818 on sale
2025-03-31 BUY 20 68.190* 74.26
2025-03-19 SELL -40 68.670* 75.00 Profit of 3,000 on sale
2025-03-14 SELL -120 67.110* 75.30 Profit of 9,036 on sale
2025-03-13 SELL -40 66.840* 75.42 Profit of 3,017 on sale
2025-03-12 SELL -680 66.530* 75.55 Profit of 51,377 on sale
2025-03-07 SELL -40 71.180* 75.81 Profit of 3,032 on sale
2025-03-06 SELL -60 68.010* 75.93 Profit of 4,556 on sale
2025-03-03 SELL -20 64.340* 76.38 Profit of 1,528 on sale
2025-02-28 SELL -120 65.200* 76.57 Profit of 9,188 on sale
2025-02-26 SELL -20 66.730* 76.90 Profit of 1,538 on sale
2025-02-25 SELL -60 67.740* 77.06 Profit of 4,624 on sale
2025-02-18 BUY 100 68.110* 78.00
2025-02-13 BUY 20 67.400* 78.62
2025-02-12 BUY 20 67.170* 78.86
2025-02-11 BUY 60 67.760* 79.09
2025-02-06 BUY 180 70.000* 79.70
2025-01-27 BUY 20 78.310* 80.49
2024-12-30 BUY 100 74.230* 81.06
2024-12-06 BUY 80 72.700* 82.00
2024-12-05 BUY 20 73.840* 82.29
2024-12-04 BUY 100 74.660* 82.56
2024-11-29 BUY 100 74.500* 83.54
2024-11-27 BUY 100 72.500* 84.50
2024-11-21 BUY 100 74.960* 86.79
2024-11-20 BUY 60 80.530* 87.14
2024-11-18 BUY 240 79.230* 88.09
2024-11-12 BUY 160 90.540* 87.92
2024-11-08 BUY 100 91.560* 87.67
2024-11-07 BUY 300 89.840* 87.50
2024-11-06 BUY 40 89.530* 87.33
2024-10-31 BUY 20 86.440* 87.35
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-20	70.020*	72.52 Profit of 1,450 on sale
2025-06-20	SELL	-40	67.000*	72.61 Profit of 2,904 on sale
2025-05-23	BUY	20	72.400*	72.86
2025-05-19	SELL	-20	75.170*	72.80 Profit of 1,456 on sale
2025-05-15	SELL	-60	75.330*	72.76 Profit of 4,366 on sale
2025-05-12	SELL	-20	76.800*	72.68 Profit of 1,454 on sale
2025-05-09	SELL	-20	75.320*	72.66 Profit of 1,453 on sale
2025-04-30	SELL	-20	66.960*	72.98 Profit of 1,460 on sale
2025-04-24	SELL	-40	68.800*	73.18 Profit of 2,927 on sale
2025-04-17	SELL	-20	67.360*	73.48 Profit of 1,470 on sale
2025-04-15	SELL	-60	68.090*	73.61 Profit of 4,416 on sale
2025-04-14	SELL	-60	68.740*	73.66 Profit of 4,420 on sale
2025-04-09	SELL	-80	67.880*	73.85 Profit of 5,908 on sale
2025-04-07	SELL	-140	67.340*	74.03 Profit of 10,364 on sale
2025-04-04	SELL	-200	68.650*	74.09 Profit of 14,818 on sale
2025-03-31	BUY	20	68.190*	74.26
2025-03-19	SELL	-40	68.670*	75.00 Profit of 3,000 on sale
2025-03-14	SELL	-120	67.110*	75.30 Profit of 9,036 on sale
2025-03-13	SELL	-40	66.840*	75.42 Profit of 3,017 on sale
2025-03-12	SELL	-680	66.530*	75.55 Profit of 51,377 on sale
2025-03-07	SELL	-40	71.180*	75.81 Profit of 3,032 on sale
2025-03-06	SELL	-60	68.010*	75.93 Profit of 4,556 on sale
2025-03-03	SELL	-20	64.340*	76.38 Profit of 1,528 on sale
2025-02-28	SELL	-120	65.200*	76.57 Profit of 9,188 on sale
2025-02-26	SELL	-20	66.730*	76.90 Profit of 1,538 on sale
2025-02-25	SELL	-60	67.740*	77.06 Profit of 4,624 on sale
2025-02-18	BUY	100	68.110*	78.00
2025-02-13	BUY	20	67.400*	78.62
2025-02-12	BUY	20	67.170*	78.86
2025-02-11	BUY	60	67.760*	79.09
2025-02-06	BUY	180	70.000*	79.70
2025-01-27	BUY	20	78.310*	80.49
2024-12-30	BUY	100	74.230*	81.06
2024-12-06	BUY	80	72.700*	82.00
2024-12-05	BUY	20	73.840*	82.29
2024-12-04	BUY	100	74.660*	82.56
2024-11-29	BUY	100	74.500*	83.54
2024-11-27	BUY	100	72.500*	84.50
2024-11-21	BUY	100	74.960*	86.79
2024-11-20	BUY	60	80.530*	87.14
2024-11-18	BUY	240	79.230*	88.09
2024-11-12	BUY	160	90.540*	87.92
2024-11-08	BUY	100	91.560*	87.67
2024-11-07	BUY	300	89.840*	87.50
2024-11-06	BUY	40	89.530*	87.33
2024-10-31	BUY	20	86.440*	87.35

* (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 MMS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	57,286	0	119,246	48.0%
2025-06-26	54,122	0	111,096	48.7%
2025-06-25	44,324	0	103,171	43.0%
2025-06-24	44,126	0	108,062	40.8%
2025-06-23	84,133	0	162,775	51.7%
2025-06-20	98,031	0	151,944	64.5%
2025-06-18	77,480	0	176,989	43.8%
2025-06-17	39,553	0	71,409	55.4%
2025-06-16	44,897	0	95,792	46.9%
2025-06-13	56,170	0	105,237	53.4%
2025-06-12	27,493	0	70,316	39.1%
2025-06-11	69,211	0	169,452	40.8%
2025-06-10	87,864	56	148,232	59.3%
2025-06-09	81,306	0	133,399	60.9%
2025-06-06	112,369	0	166,522	67.5%
2025-06-05	43,192	10	121,011	35.7%
2025-06-04	38,986	0	124,247	31.4%
2025-06-03	64,904	0	105,280	61.6%
2025-06-02	104,408	0	152,288	68.6%
2025-05-30	64,158	2,190	118,446	54.2%
2025-05-29	245,332	0	297,852	82.4%
2025-05-28	82,707	0	122,884	67.3%
2025-05-27	76,390	334	127,063	60.1%
2025-05-23	87,503	0	142,950	61.2%
2025-05-22	60,631	0	91,286	66.4%
2025-05-21	72,623	2	119,028	61.0%
2025-05-20	57,453	16	81,781	70.3%
2025-05-19	75,279	0	113,713	66.2%
2025-05-16	88,074	0	132,525	66.5%
2025-05-15	85,150	0	136,410	62.4%
2025-05-14	110,738	100	173,466	63.8%
2025-05-13	71,858	0	125,084	57.4%
2025-05-12	128,407	0	209,243	61.4%
2025-05-09	101,311	0	164,051	61.8%
2025-05-08	160,405	0	451,132	35.6%
2025-05-07	103,529	0	157,219	65.9%
2025-05-06	57,165	0	103,539	55.2%
2025-05-05	58,813	0	123,346	47.7%
2025-05-02	42,229	0	99,764	42.3%
2025-05-01	63,405	150	186,426	34.0%
2025-04-30	91,382	0	193,482	47.2%
2025-04-29	56,926	0	100,352	56.7%
2025-04-28	68,653	0	112,667	60.9%
2025-04-25	84,271	0	106,775	78.9%
2025-04-24	61,200	0	100,305	61.0%

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.

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
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