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

5 Stocks With Robust Sales Growth to Overcome Macro Challenges: Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
Maximus (NYSE:MMS) Upgraded at Zacks Research: Zacks Research upgraded shares of Maximus (NYSE:MMS – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Separately, Wall Street Zen cut Maximus from a “buy” rating to a “hold” rating in a research report on Thursday, May 15th. One analyst has rated the […] - 2025-08-29 02:20:53
Maximus, Inc. (NYSE:MMS) Shares Sold by US Bancorp DE: US Bancorp DE cut its position in Maximus, Inc. (NYSE:MMS – Free Report) by 13.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,440 shares of the health services provider’s stock after selling 818 shares during the quarter. US Bancorp […] - 2025-08-14 04:34:52
27,138 Shares in Maximus, Inc. (NYSE:MMS) Bought by Clark Estates Inc. NY: Clark Estates Inc. NY purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 27,138 shares of the health services provider’s stock, valued at approximately $1,851,000. Other hedge funds also recently added to […] - 2025-07-30 04:38:59
Critical Analysis: Maximus (NYSE:MMS) vs. ICF International (NASDAQ:ICFI): Maximus (NYSE:MMS – Get Free Report) and ICF International (NASDAQ:ICFI – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a summary of recent […] - 2025-07-25 05:07:14
MAXIMUS Breaks Above 200-Day Moving Average - Bullish for MMS: In trading on Thursday, shares of MAXIMUS Inc. (Symbol: MMS) crossed above their 200 day moving average of $74.06, changing hands as high as $74.18 per share. MAXIMUS Inc. shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of - 2025-07-24 12:09:27
25,616 Shares in Maximus, Inc. (NYSE:MMS) Purchased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd purchased a new position in Maximus, Inc. (NYSE:MMS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 25,616 shares of the health services provider’s stock, valued at approximately $1,747,000. Several other institutional investors also recently modified their holdings of MMS. UMB Bank n.a. grew its position in […] - 2025-07-24 05:59:02
Contrasting Maximus (NYSE:MMS) & ICF International (NASDAQ:ICFI): ICF International (NASDAQ:ICFI – Get Free Report) and Maximus (NYSE:MMS – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of recent […] - 2025-07-24 05:54:54
Mutual of America Capital Management LLC Sells 2,656 Shares of Maximus, Inc. (NYSE:MMS): Mutual of America Capital Management LLC decreased its position in Maximus, Inc. (NYSE:MMS – Free Report) by 8.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,132 shares of the health services provider’s stock after selling 2,656 shares during the quarter. Mutual […] - 2025-07-20 05:28:46
Xponance Inc. Decreases Stock Holdings in Maximus, Inc. (NYSE:MMS): Xponance Inc. lessened its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 8,219 shares of the health services provider’s stock after selling 307 shares during the period. Xponance Inc.’s holdings in Maximus were worth […] - 2025-07-18 05:01:04
Teacher Retirement System of Texas Has $2.10 Million Stock Position in Maximus, Inc. (NYSE:MMS): Teacher Retirement System of Texas decreased its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 55.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 30,840 shares of the health services provider’s stock after selling 38,297 shares during […] - 2025-07-11 05:19:04
Oregon Public Employees Retirement Fund Sells 700 Shares of Maximus, Inc. (NYSE:MMS): Oregon Public Employees Retirement Fund cut its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 5.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,524 shares of the health services provider’s stock after selling 700 shares during the […] - 2025-07-07 06:23:01
New York State Teachers Retirement System Sells 10,689 Shares of Maximus, Inc. (NYSE:MMS): New York State Teachers Retirement System trimmed its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 12.9% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 72,468 shares of the health services provider’s stock after selling 10,689 shares during the period. New York […] - 2025-07-07 05:04:38
Oppenheimer Asset Management Inc. Grows Stock Position in Maximus, Inc. (NYSE:MMS): Oppenheimer Asset Management Inc. lifted its position in Maximus, Inc. (NYSE:MMS – Free Report) by 24.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,461 shares of the health services provider’s stock after acquiring an additional 1,249 shares during the period. […] - 2025-06-30 06:20:44
Maximus, Inc. (NYSE:MMS) Shares Acquired by Diversified Trust Co: Diversified Trust Co increased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,899 shares of the health services provider’s stock after acquiring an additional 511 shares during […] - 2025-06-30 05:10:56
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 04:50:58
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 03:04:48
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 02:33:02
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 04:45:03
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 04:50:52
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 06:14:52
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 05:14:52
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 05:08:59
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 08:52:46
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 05:42:54
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 04:53:10
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 05:32:52
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 04:44:47
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 05:24:51
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 04:34:50

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
2025-11-12 (Wednesday)	6,314	USD 508,656	USD 508,656	-20	USD -13,836	USD 80.56	USD 82.4901
2025-11-11 (Tuesday)	6,334	USD 522,492	USD 522,492	0	USD -3,737	USD 82.4901	USD 83.08
2025-11-10 (Monday)	6,334	USD 526,229	USD 526,229	0	USD -6,334	USD 83.08	USD 84.08
2025-11-07 (Friday)	6,334	USD 532,563	USD 532,563	0	USD 6,588	USD 84.08	USD 83.0399
2025-11-06 (Thursday)	6,334	USD 525,975	USD 525,975	-20	USD -8,142	USD 83.0399	USD 84.06
2025-11-05 (Wednesday)	6,354	USD 534,117	USD 534,117	-200	USD -15,436	USD 84.06	USD 83.85
2025-11-04 (Tuesday)	6,554	USD 549,553	USD 549,553	-40	USD -716	USD 83.85	USD 83.45
2025-11-03 (Monday)	6,594	USD 550,269	USD 550,269	-40	USD -1,149	USD 83.45	USD 83.12
2025-10-31 (Friday)	6,634	USD 551,418	USD 551,418	0	USD -2,322	USD 83.12	USD 83.47
2025-10-30 (Thursday)	6,634	USD 553,740	USD 553,740	0	USD -11,079	USD 83.47	USD 85.14
2025-10-29 (Wednesday)	6,634	USD 564,819	USD 564,819	0	USD -6,965	USD 85.14	USD 86.1899
2025-10-28 (Tuesday)	6,634	USD 571,784	USD 571,784	60	USD 5,039	USD 86.1899	USD 86.2101
2025-10-27 (Monday)	6,574	USD 566,745	USD 566,745	0	USD -9,926	USD 86.2101	USD 87.72

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
2025-11-12 SELL -20 82.306 80.370 80.564 EUR -1,611 74.59 Loss of -119 on sale
2025-11-06 SELL -20 83.960 82.370 82.529 EUR -1,651 74.42 Loss of -162 on sale
2025-11-05 SELL -200 84.500 82.995 83.146 EUR -16,629 74.37 Loss of -1,756 on sale
2025-11-04 SELL -40 84.805 82.800 83.001 EUR -3,320 74.32 Loss of -347 on sale
2025-11-03 SELL -40 83.910 81.640 81.867 EUR -3,275 74.27 Loss of -304 on sale
2025-10-28 BUY 60 86.190 86.950 86.874 EUR 5,212 74.05
2025-10-24 SELL -20 87.720 88.330 88.269 EUR -1,765 73.91 Loss of -287 on sale
2025-10-15 BUY 120 84.020 86.010 85.811 EUR 10,297 73.42
2025-10-02 BUY 20 91.250 91.440 91.421 EUR 1,828 73.22
2025-09-30 BUY 40 91.370 91.730 91.694 EUR 3,668 73.01
2025-09-11 BUY 80 90.090 90.160 90.153 EUR 7,212 72.54
2025-08-21 SELL -20 85.410 85.420 85.419 EUR -1,708 72.47 Loss of -259 on sale
2025-07-31 BUY 60 73.860 75.280 75.138 EUR 4,508 72.38
2025-06-30 SELL -40 70.200 70.580 70.542 EUR -2,822 72.48 Profit of 77 on sale
2025-06-25 SELL -20 70.020 70.060 70.056 EUR -1,401 72.52 Profit of 49 on sale
2025-06-20 SELL -40 67.000 69.550 69.295 EUR -2,772 72.61 Profit of 133 on sale
2025-05-23 BUY 20 72.400 73.220 73.138 EUR 1,463 72.86
2025-05-19 SELL -20 75.170 75.340 75.323 EUR -1,506 72.80 Loss of -50 on sale
2025-05-15 SELL -60 75.330 75.600 75.573 EUR -4,534 72.76 Loss of -169 on sale
2025-05-12 SELL -20 76.800 77.310 77.259 EUR -1,545 72.68 Loss of -92 on sale
2025-05-09 SELL -20 75.320 76.420 76.310 EUR -1,526 72.66 Loss of -73 on sale
2025-04-30 SELL -20 66.960 67.580 67.518 EUR -1,350 72.98 Profit of 109 on sale
2025-04-24 SELL -40 68.800 69.440 69.376 EUR -2,775 73.18 Profit of 152 on sale
2025-04-17 SELL -20 67.360 67.940 67.882 EUR -1,358 73.48 Profit of 112 on sale
2025-04-15 SELL -60 68.090 68.890 68.810 EUR -4,129 73.61 Profit of 288 on sale
2025-04-14 SELL -60 68.740 68.940 68.920 EUR -4,135 73.66 Profit of 284 on sale
2025-04-09 SELL -80 67.880 68.730 68.645 EUR -5,492 73.85 Profit of 417 on sale
2025-04-07 SELL -140 67.340 69.500 69.284 EUR -9,700 74.03 Profit of 664 on sale
2025-04-04 SELL -200 68.650 69.580 69.487 EUR -13,897 74.09 Profit of 920 on sale
2025-03-31 BUY 20 68.190 68.600 68.559 EUR 1,371 74.26
2025-03-19 SELL -40 68.670 68.860 68.841 EUR -2,754 75.00 Profit of 247 on sale
2025-03-14 SELL -120 67.110 67.470 67.434 EUR -8,092 75.30 Profit of 944 on sale
2025-03-13 SELL -40 66.840 67.470 67.407 EUR -2,696 75.42 Profit of 321 on sale
2025-03-12 SELL -680 66.530 68.290 68.114 EUR -46,318 75.55 Profit of 5,059 on sale
2025-03-07 SELL -40 71.180 71.510 71.477 EUR -2,859 75.81 Profit of 173 on sale
2025-03-06 SELL -60 68.010 68.190 68.172 EUR -4,090 75.93 Profit of 465 on sale
2025-03-03 SELL -20 64.340 65.840 65.690 EUR -1,314 76.38 Profit of 214 on sale
2025-02-28 SELL -120 65.200 66.750 66.595 EUR -7,991 76.57 Profit of 1,196 on sale
2025-02-26 SELL -20 66.730 68.290 68.134 EUR -1,363 76.90 Profit of 175 on sale
2025-02-25 SELL -60 67.740 68.110 68.073 EUR -4,084 77.06 Profit of 539 on sale
2025-02-18 BUY 100 68.110 68.240 68.227 EUR 6,823 78.00
2025-02-13 BUY 20 67.400 68.790 68.651 EUR 1,373 78.62
2025-02-12 BUY 20 67.170 68.030 67.944 EUR 1,359 78.86
2025-02-11 BUY 60 67.760 69.200 69.056 EUR 4,143 79.09
2025-02-06 BUY 180 70.000 78.900 78.010 EUR 14,042 79.70
2025-01-27 BUY 20 78.310 78.600 78.571 EUR 1,571 80.49
2024-12-30 BUY 100 74.230 74.850 74.788 EUR 7,479 81.06
2024-12-06 BUY 80 72.700 74.360 74.194 EUR 5,936 82.00
2024-12-05 BUY 20 73.840 74.750 74.659 EUR 1,493 82.29
2024-12-04 BUY 100 74.660 75.190 75.137 EUR 7,514 82.56
2024-11-29 BUY 100 74.500 74.930 74.887 EUR 7,489 83.54
2024-11-27 BUY 100 72.500 76.000 75.650 EUR 7,565 84.50
2024-11-21 BUY 100 74.960 76.960 76.760 EUR 7,676 86.79
2024-11-20 BUY 60 80.530 80.730 80.710 EUR 4,843 87.14
2024-11-18 BUY 240 79.230 80.590 80.454 EUR 19,309 88.09
2024-11-12 BUY 160 90.540 91.940 91.800 EUR 14,688 87.92
2024-11-08 BUY 100 91.560 92.220 92.154 EUR 9,215 87.67
2024-11-07 BUY 300 89.840 91.560 91.388 EUR 27,416 87.50
2024-11-06 BUY 40 89.530 93.730 93.310 EUR 3,732 87.33
2024-10-31 BUY 20 86.440 87.800 87.664 EUR 1,753 87.35
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-20	82.306	80.370	80.564	EUR -1,611	74.59 Loss of -119 on sale
2025-11-06	SELL	-20	83.960	82.370	82.529	EUR -1,651	74.42 Loss of -162 on sale
2025-11-05	SELL	-200	84.500	82.995	83.146	EUR -16,629	74.37 Loss of -1,756 on sale
2025-11-04	SELL	-40	84.805	82.800	83.001	EUR -3,320	74.32 Loss of -347 on sale
2025-11-03	SELL	-40	83.910	81.640	81.867	EUR -3,275	74.27 Loss of -304 on sale
2025-10-28	BUY	60	86.190	86.950	86.874	EUR 5,212	74.05
2025-10-24	SELL	-20	87.720	88.330	88.269	EUR -1,765	73.91 Loss of -287 on sale
2025-10-15	BUY	120	84.020	86.010	85.811	EUR 10,297	73.42
2025-10-02	BUY	20	91.250	91.440	91.421	EUR 1,828	73.22
2025-09-30	BUY	40	91.370	91.730	91.694	EUR 3,668	73.01
2025-09-11	BUY	80	90.090	90.160	90.153	EUR 7,212	72.54
2025-08-21	SELL	-20	85.410	85.420	85.419	EUR -1,708	72.47 Loss of -259 on sale
2025-07-31	BUY	60	73.860	75.280	75.138	EUR 4,508	72.38
2025-06-30	SELL	-40	70.200	70.580	70.542	EUR -2,822	72.48 Profit of 77 on sale
2025-06-25	SELL	-20	70.020	70.060	70.056	EUR -1,401	72.52 Profit of 49 on sale
2025-06-20	SELL	-40	67.000	69.550	69.295	EUR -2,772	72.61 Profit of 133 on sale
2025-05-23	BUY	20	72.400	73.220	73.138	EUR 1,463	72.86
2025-05-19	SELL	-20	75.170	75.340	75.323	EUR -1,506	72.80 Loss of -50 on sale
2025-05-15	SELL	-60	75.330	75.600	75.573	EUR -4,534	72.76 Loss of -169 on sale
2025-05-12	SELL	-20	76.800	77.310	77.259	EUR -1,545	72.68 Loss of -92 on sale
2025-05-09	SELL	-20	75.320	76.420	76.310	EUR -1,526	72.66 Loss of -73 on sale
2025-04-30	SELL	-20	66.960	67.580	67.518	EUR -1,350	72.98 Profit of 109 on sale
2025-04-24	SELL	-40	68.800	69.440	69.376	EUR -2,775	73.18 Profit of 152 on sale
2025-04-17	SELL	-20	67.360	67.940	67.882	EUR -1,358	73.48 Profit of 112 on sale
2025-04-15	SELL	-60	68.090	68.890	68.810	EUR -4,129	73.61 Profit of 288 on sale
2025-04-14	SELL	-60	68.740	68.940	68.920	EUR -4,135	73.66 Profit of 284 on sale
2025-04-09	SELL	-80	67.880	68.730	68.645	EUR -5,492	73.85 Profit of 417 on sale
2025-04-07	SELL	-140	67.340	69.500	69.284	EUR -9,700	74.03 Profit of 664 on sale
2025-04-04	SELL	-200	68.650	69.580	69.487	EUR -13,897	74.09 Profit of 920 on sale
2025-03-31	BUY	20	68.190	68.600	68.559	EUR 1,371	74.26
2025-03-19	SELL	-40	68.670	68.860	68.841	EUR -2,754	75.00 Profit of 247 on sale
2025-03-14	SELL	-120	67.110	67.470	67.434	EUR -8,092	75.30 Profit of 944 on sale
2025-03-13	SELL	-40	66.840	67.470	67.407	EUR -2,696	75.42 Profit of 321 on sale
2025-03-12	SELL	-680	66.530	68.290	68.114	EUR -46,318	75.55 Profit of 5,059 on sale
2025-03-07	SELL	-40	71.180	71.510	71.477	EUR -2,859	75.81 Profit of 173 on sale
2025-03-06	SELL	-60	68.010	68.190	68.172	EUR -4,090	75.93 Profit of 465 on sale
2025-03-03	SELL	-20	64.340	65.840	65.690	EUR -1,314	76.38 Profit of 214 on sale
2025-02-28	SELL	-120	65.200	66.750	66.595	EUR -7,991	76.57 Profit of 1,196 on sale
2025-02-26	SELL	-20	66.730	68.290	68.134	EUR -1,363	76.90 Profit of 175 on sale
2025-02-25	SELL	-60	67.740	68.110	68.073	EUR -4,084	77.06 Profit of 539 on sale
2025-02-18	BUY	100	68.110	68.240	68.227	EUR 6,823	78.00
2025-02-13	BUY	20	67.400	68.790	68.651	EUR 1,373	78.62
2025-02-12	BUY	20	67.170	68.030	67.944	EUR 1,359	78.86
2025-02-11	BUY	60	67.760	69.200	69.056	EUR 4,143	79.09
2025-02-06	BUY	180	70.000	78.900	78.010	EUR 14,042	79.70
2025-01-27	BUY	20	78.310	78.600	78.571	EUR 1,571	80.49
2024-12-30	BUY	100	74.230	74.850	74.788	EUR 7,479	81.06
2024-12-06	BUY	80	72.700	74.360	74.194	EUR 5,936	82.00
2024-12-05	BUY	20	73.840	74.750	74.659	EUR 1,493	82.29
2024-12-04	BUY	100	74.660	75.190	75.137	EUR 7,514	82.56
2024-11-29	BUY	100	74.500	74.930	74.887	EUR 7,489	83.54
2024-11-27	BUY	100	72.500	76.000	75.650	EUR 7,565	84.50
2024-11-21	BUY	100	74.960	76.960	76.760	EUR 7,676	86.79
2024-11-20	BUY	60	80.530	80.730	80.710	EUR 4,843	87.14
2024-11-18	BUY	240	79.230	80.590	80.454	EUR 19,309	88.09
2024-11-12	BUY	160	90.540	91.940	91.800	EUR 14,688	87.92
2024-11-08	BUY	100	91.560	92.220	92.154	EUR 9,215	87.67
2024-11-07	BUY	300	89.840	91.560	91.388	EUR 27,416	87.50
2024-11-06	BUY	40	89.530	93.730	93.310	EUR 3,732	87.33
2024-10-31	BUY	20	86.440	87.800	87.664	EUR 1,753	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
2025-09-19	88,103	0	174,472	50.5%
2025-09-18	69,421	0	132,309	52.5%
2025-09-17	60,268	2,338	172,629	34.9%
2025-09-16	80,825	0	204,435	39.5%
2025-09-15	108,832	0	168,340	64.7%
2025-09-12	153,849	0	221,496	69.5%
2025-09-11	88,086	0	267,579	32.9%
2025-09-10	255,440	100	358,138	71.3%
2025-09-09	164,187	12	214,268	76.6%
2025-09-08	94,952	1	161,459	58.8%
2025-09-05	119,456	0	171,634	69.6%
2025-09-04	142,277	2,195	211,499	67.3%
2025-09-03	75,689	93	122,738	61.7%
2025-09-02	120,105	13	181,731	66.1%
2025-08-29	70,273	0	124,891	56.3%
2025-08-28	143,307	0	209,603	68.4%
2025-08-27	128,874	0	169,489	76.0%
2025-08-26	126,187	0	158,009	79.9%
2025-08-25	68,203	0	142,028	48.0%
2025-08-22	72,287	0	159,783	45.2%
2025-08-21	58,752	0	98,739	59.5%
2025-08-20	76,359	23	146,848	52.0%
2025-08-19	79,968	0	212,233	37.7%
2025-08-18	116,600	0	196,515	59.3%
2025-08-15	75,318	0	111,075	67.8%
2025-08-14	160,976	0	244,603	65.8%
2025-08-13	132,027	0	415,604	31.8%
2025-08-12	105,894	0	214,153	49.4%
2025-08-11	167,314	0	271,405	61.6%
2025-08-08	145,503	296	261,071	55.7%
2025-08-07	210,070	0	460,749	45.6%
2025-08-06	128,452	0	298,934	43.0%
2025-08-05	166,957	100	245,905	67.9%
2025-08-04	90,304	0	113,294	79.7%
2025-08-01	115,398	0	145,711	79.2%
2025-07-31	223,801	38	286,387	78.1%
2025-07-30	69,849	0	121,801	57.3%
2025-07-29	85,504	12	143,934	59.4%
2025-07-28	94,595	0	122,446	77.3%
2025-07-25	147,115	53	209,321	70.3%
2025-07-24	183,532	35	232,638	78.9%
2025-07-23	81,684	0	112,008	72.9%
2025-07-22	60,007	0	89,460	67.1%
2025-07-21	139,496	0	169,670	82.2%
2025-07-18	72,259	0	98,654	73.2%

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.

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