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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MMSI

Stock NameMerit Medical Systems Inc
TickerMMSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5898891040
LEI549300OYTY138SP2CE83

Show aggregate MMSI holdings

News associated with MMSI

Implied BBMC Analyst Target Price: $115
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. - 2025-09-01 10:14:19
Merit Medical Systems (NASDAQ:MMSI) Director Sells $265,680.00 in Stock
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) Director Lynne Ward sold 3,000 shares of the firm’s stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $88.56, for a total value of $265,680.00. Following the completion of the transaction, the director owned 12,809 shares in the […] - 2025-08-26 05:24:57
Swiss National Bank Decreases Stake in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Swiss National Bank lessened its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 112,900 shares of the medical instruments supplier’s stock after selling 1,600 shares during the period. Swiss […] - 2025-08-15 05:37:06
Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. cut its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 6,571,658 shares of the medical instruments supplier’s stock after selling 77,001 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-13 05:43:04
Federated Hermes Inc. Trims Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Federated Hermes Inc. cut its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 52.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 310 shares of the medical instruments supplier’s stock after selling 345 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-12 05:43:04
LPL Financial LLC Buys 8,151 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
LPL Financial LLC boosted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 14.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 62,743 shares of the medical instruments supplier’s stock after purchasing an additional 8,151 shares during […] - 2025-08-12 04:56:48
PNC Financial Services Group Inc. Sells 3,173 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
PNC Financial Services Group Inc. lessened its stake in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 19.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,163 shares of the medical instruments supplier’s stock after selling 3,173 shares during […] - 2025-08-11 05:25:14
Brokerages Set Merit Medical Systems, Inc. (NASDAQ:MMSI) PT at $109.11
Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1-year price objective […] - 2025-08-01 03:08:56
Xponance Inc. Has $496,000 Stock Holdings in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Xponance Inc. boosted its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 4.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,689 shares of the medical instruments supplier’s stock after purchasing an additional 214 shares during the quarter. Xponance Inc.’s […] - 2025-07-18 05:01:02
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 12:58:48
Principal Financial Group Inc. Has $33.82 Million Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Principal Financial Group Inc. increased its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 319,960 shares of the medical instruments supplier’s stock after acquiring an additional 7,940 shares […] - 2025-07-08 06:12:47
Amalgamated Bank Has $1.75 Million Stock Position in Merit Medical Systems, Inc. (NASDAQ:MMSI)
Amalgamated Bank trimmed its position in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 2.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,587 shares of the medical instruments supplier’s stock after selling 497 shares during the quarter. […] - 2025-07-07 05:07:57
Analysts Set Merit Medical Systems, Inc. (NASDAQ:MMSI) Target Price at $109.11
Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-07-07 02:32:44
The Math Shows XSMO Can Go To $78
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. - 2025-06-30 08:52:41
Blue Trust Inc. Purchases 210 Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI)
Blue Trust Inc. boosted its position in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 15.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,529 shares of the medical instruments supplier’s stock after purchasing an additional 210 shares during the period. […] - 2025-06-25 04:36:57
Merit Medical Systems, Inc. (NASDAQ:MMSI) Stock Holdings Increased by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC raised its holdings in shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 27.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,003 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-06-17 04:54:55
Merit Medical Systems, Inc. (NASDAQ:MMSI) Given Average Rating of “Buy” by Brokerages
Shares of Merit Medical Systems, Inc. (NASDAQ:MMSI – Get Free Report) have been assigned a consensus recommendation of “Buy” from the ten analysts that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy […] - 2025-06-09 02:34:48
Merit Medical Systems, Inc. (NASDAQ:MMSI) Shares Acquired by Lazard Asset Management LLC
Lazard Asset Management LLC lifted its stake in Merit Medical Systems, Inc. (NASDAQ:MMSI – Free Report) by 332.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,682 shares of the medical instruments supplier’s stock after buying an additional 3,600 shares during the […] - 2025-05-22 08:15:31

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

DateNumber of MMSI Shares HeldBase Market Value of MMSI SharesLocal Market Value of MMSI SharesChange in MMSI Shares HeldChange in MMSI Base ValueCurrent Price per MMSI Share HeldPrevious Price per MMSI Share Held
2025-09-29 (Monday)40,582USD 3,281,258USD 3,281,258
2025-09-26 (Friday)40,582USD 3,254,676USD 3,254,676
2025-09-25 (Thursday)40,582USD 3,248,995MMSI holding decreased by -122558USD 3,248,9950USD -122,558 USD 80.06 USD 83.08
2025-09-24 (Wednesday)40,582USD 3,371,553USD 3,371,553
2025-09-17 (Wednesday)40,320USD 3,334,464MMSI holding increased by 403USD 3,334,4640USD 403 USD 82.7 USD 82.69
2025-09-16 (Tuesday)40,320USD 3,334,061USD 3,334,061
2025-09-12 (Friday)40,058USD 3,426,161USD 3,426,161
2025-09-11 (Thursday)40,058USD 3,613,632USD 3,613,632
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 MMSI by Blackrock for IE00B3VWM098

Show aggregate share trades of MMSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-167 86.630* 97.94 Profit of 16,355 on sale
2025-07-31BUY498 84.860* 98.08
2025-07-28SELL-166 84.460* 98.35 Profit of 16,326 on sale
2025-06-30SELL-334 93.480* 99.33 Profit of 33,176 on sale
2025-06-25SELL-167 92.650* 99.46 Profit of 16,610 on sale
2025-06-20SELL-334 91.980* 99.61 Profit of 33,270 on sale
2025-05-23BUY167 95.380* 100.48
2025-05-19SELL-167 98.100* 100.59 Profit of 16,799 on sale
2025-05-16BUY1,125 98.830* 100.61
2025-05-15SELL-489 97.570* 100.64 Profit of 49,211 on sale
2025-05-12SELL-163 98.730* 100.71 Profit of 16,416 on sale
2025-05-09SELL-163 95.830* 100.76 Profit of 16,424 on sale
2025-04-30SELL-163 94.450* 101.19 Profit of 16,495 on sale
2025-04-24SELL-326 94.670* 101.45 Profit of 33,072 on sale
2025-04-22BUY911 91.450* 101.63
2025-04-17SELL-160 90.890* 101.99 Profit of 16,318 on sale
2025-04-15SELL-480 91.960* 102.22 Profit of 49,066 on sale
2025-04-14SELL-480 93.250* 102.32 Profit of 49,113 on sale
2025-04-09SELL-640 95.790* 102.63 Profit of 65,685 on sale
2025-04-07SELL-1,120 92.510* 102.92 Profit of 115,265 on sale
2025-04-04SELL-694 92.500* 103.04 Profit of 71,508 on sale
2025-03-31BUY158 105.710* 102.93
2025-03-19SELL-316 101.460* 102.91 Profit of 32,519 on sale
2025-03-14SELL-948 98.940* 103.04 Profit of 97,680 on sale
2025-03-13SELL-316 97.660* 103.11 Profit of 32,584 on sale
2025-03-12SELL-5,372 98.370* 103.18 Profit of 554,300 on sale
2025-03-07SELL-316 99.950* 103.40 Profit of 32,673 on sale
2025-03-06SELL-474 101.730* 103.42 Profit of 49,022 on sale
2025-03-03SELL-158 103.030* 103.43 Profit of 16,342 on sale
2025-02-28SELL-948 102.040* 103.45 Profit of 98,074 on sale
2025-02-26SELL-158 100.450* 103.59 Profit of 16,367 on sale
2025-02-25SELL-474 102.030* 103.61 Profit of 49,113 on sale
2025-02-18BUY790 109.380* 103.43
2025-02-13BUY158 108.360* 103.14
2025-02-12BUY158 107.760* 103.04
2025-02-11BUY474 108.540* 102.93
2025-02-06BUY1,422 109.050* 102.50
2025-01-30BUY1,141 110.290* 101.72
2025-01-27BUY155 105.830* 101.23
2024-12-30BUY775 96.500* 101.35
2024-12-06BUY620 104.400* 101.14
2024-12-05BUY155 104.700* 101.02
2024-12-04BUY775 105.490* 100.86
2024-11-29BUY775 103.900* 100.42
2024-11-27BUY620 103.660* 100.14
2024-11-26BUY155 104.000* 99.96
2024-11-25BUY2,576 104.920* 99.73
2024-11-21BUY735 105.030* 99.15
2024-11-20BUY441 104.080* 98.88
2024-11-18BUY1,764 103.940* 98.20
2024-11-12BUY1,176 104.240* 97.80
2024-11-08BUY735 102.740* 97.44
2024-11-07BUY2,190 101.970* 97.09
2024-11-06BUY292 102.480* 96.65
2024-10-31BUY146 98.660* 95.55
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 MMSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19188,3090334,17256.4%
2025-09-18179,56132,940292,23461.4%
2025-09-17175,9290334,52452.6%
2025-09-16162,4790245,66666.1%
2025-09-15238,1052,606504,25447.2%
2025-09-12157,215406280,25656.1%
2025-09-1180,7681,625139,42357.9%
2025-09-10134,1981,000259,21851.8%
2025-09-0983,20512147,11756.6%
2025-09-08171,9730266,37864.6%
2025-09-05113,2211,000275,72541.1%
2025-09-04282,1602,390428,01565.9%
2025-09-03144,9600186,16277.9%
2025-09-0298,797150148,09766.7%
2025-08-2981,9811,000113,38972.3%
2025-08-28112,0570221,87650.5%
2025-08-27161,6821,250237,64368.0%
2025-08-2688,3351,752158,34355.8%
2025-08-2590,109800194,62446.3%
2025-08-2293,3496,346156,72059.6%
2025-08-2179,054100126,64362.4%
2025-08-20116,3930265,43043.9%
2025-08-1947,5971,000103,39646.0%
2025-08-1889,0060144,50861.6%
2025-08-15191,69440,906329,62958.2%
2025-08-1440,379094,89242.6%
2025-08-1351,12812111,73545.8%
2025-08-1247,4550150,93431.4%
2025-08-1185,64422,633158,73554.0%
2025-08-0869,6790143,91948.4%
2025-08-07108,2081,000181,49859.6%
2025-08-06133,198379217,77561.2%
2025-08-0551,7355890,88556.9%
2025-08-0493,1802,500172,08854.1%
2025-08-01142,646142231,26561.7%
2025-07-31585,3290818,95671.5%
2025-07-30110,900329423,16726.2%
2025-07-2993,5592314,67529.7%
2025-07-28162,3830417,11438.9%
2025-07-2568,1330247,22927.6%
2025-07-2471,9620173,75441.4%
2025-07-2357,89339154,51337.5%
2025-07-22114,7142,056254,16445.1%
2025-07-21326,7930531,87361.4%
2025-07-1892,1960190,92748.3%

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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