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 MMSI

Stock Name	Merit Medical Systems Inc
Ticker	MMSI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5898891040
LEI	549300OYTY138SP2CE83

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

Date	Number of MMSI Shares Held	Base Market Value of MMSI Shares	Local Market Value of MMSI Shares	Change in MMSI Shares Held	Change in MMSI Base Value	Current Price per MMSI Share Held	Previous Price per MMSI Share Held
2025-12-24 (Wednesday)	37,307	USD 3,260,259	USD 3,260,259	0	USD -8,953	USD 87.39	USD 87.63
2025-12-23 (Tuesday)	37,307	USD 3,269,212	USD 3,269,212	-131	USD -22,337	USD 87.63	USD 87.92
2025-12-22 (Monday)	37,438	USD 3,291,549	USD 3,291,549	0	USD 8,236	USD 87.92	USD 87.7
2025-12-19 (Friday)	37,438	USD 3,283,313	USD 3,283,313	0	USD 8,611	USD 87.7	USD 87.47
2025-12-18 (Thursday)	37,438	USD 3,274,702	USD 3,274,702	0	USD 8,985	USD 87.47	USD 87.23
2025-12-17 (Wednesday)	37,438	USD 3,265,717	USD 3,265,717	0	USD 14,227	USD 87.23	USD 86.85
2025-12-16 (Tuesday)	37,438	USD 3,251,490	USD 3,251,490	0	USD 16,472	USD 86.85	USD 86.41
2025-12-15 (Monday)	37,438	USD 3,235,018	USD 3,235,018	0	USD -10,857	USD 86.41	USD 86.7
2025-12-12 (Friday)	37,438	USD 3,245,875	USD 3,245,875	0	USD 6,365	USD 86.7	USD 86.53
2025-12-11 (Thursday)	37,438	USD 3,239,510	USD 3,239,510	0	USD 41,556	USD 86.53	USD 85.42
2025-12-10 (Wednesday)	37,438	USD 3,197,954	USD 3,197,954	0	USD 75,999	USD 85.42	USD 83.39
2025-12-09 (Tuesday)	37,438	USD 3,121,955	USD 3,121,955	0	USD 10,483	USD 83.39	USD 83.11

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -131 88.590 86.755 86.938 USD -11,389 94.61 Profit of 1,005 on sale
2025-12-03 SELL -655 85.380 84.090 84.219 USD -55,163 95.20 Profit of 7,192 on sale
2025-12-02 BUY 262 86.775 83.850 84.142 USD 22,045 95.25
2025-11-25 SELL -393 88.570 87.190 87.328 USD -34,320 95.45 Profit of 3,191 on sale
2025-11-24 SELL -393 87.845 86.110 86.284 USD -33,909 95.49 Profit of 3,618 on sale
2025-11-17 SELL -1,441 87.420 84.880 85.134 USD -122,678 95.75 Profit of 15,294 on sale
2025-11-12 SELL -131 90.160 87.775 88.014 USD -11,530 95.88 Profit of 1,031 on sale
2025-11-06 SELL -131 87.810 85.285 85.538 USD -11,205 96.05 Profit of 1,377 on sale
2025-11-05 SELL -1,310 88.343 86.440 86.630 USD -113,486 96.09 Profit of 12,397 on sale
2025-11-04 SELL -262 88.790 86.900 87.089 USD -22,817 96.13 Profit of 2,370 on sale
2025-11-03 SELL -262 88.640 86.510 86.723 USD -22,721 96.18 Profit of 2,478 on sale
2025-10-28 BUY 393 82.790 83.040 83.015 USD 32,625 96.45
2025-10-24 SELL -131 82.740 84.380 84.216 USD -11,032 96.60 Profit of 1,622 on sale
2025-10-15 BUY 786 80.470 81.850 81.712 USD 64,226 97.15
2025-10-02 BUY 131 82.460 82.790 82.757 USD 10,841 97.31
2025-09-30 BUY 262 83.230 83.380 83.365 USD 21,842 97.48
2025-08-21 SELL -167 86.630 87.520 87.431 USD -14,601 97.94 Profit of 1,754 on sale
2025-07-31 BUY 498 84.860 86.310 86.165 USD 42,910 98.08
2025-07-28 SELL -166 84.460 85.650 85.531 USD -14,198 98.35 Profit of 2,128 on sale
2025-06-30 SELL -334 93.480 94.400 94.308 USD -31,499 99.33 Profit of 1,677 on sale
2025-06-25 SELL -167 92.650 93.640 93.541 USD -15,621 99.46 Profit of 989 on sale
2025-06-20 SELL -334 91.980 93.760 93.582 USD -31,256 99.61 Profit of 2,014 on sale
2025-05-23 BUY 167 95.380 95.600 95.578 USD 15,962 100.48
2025-05-19 SELL -167 98.100 99.250 99.135 USD -16,556 100.59 Profit of 244 on sale
2025-05-16 BUY 1,125 98.830 98.930 98.920 USD 111,285 100.61
2025-05-15 SELL -489 97.570 98.250 98.182 USD -48,011 100.64 Profit of 1,200 on sale
2025-05-12 SELL -163 98.730 100.190 100.044 USD -16,307 100.71 Profit of 109 on sale
2025-05-09 SELL -163 95.830 96.640 96.559 USD -15,739 100.76 Profit of 684 on sale
2025-04-30 SELL -163 94.450 94.980 94.927 USD -15,473 101.19 Profit of 1,021 on sale
2025-04-24 SELL -326 94.670 95.590 95.498 USD -31,132 101.45 Profit of 1,940 on sale
2025-04-22 BUY 911 91.450 91.890 91.846 USD 83,672 101.63
2025-04-17 SELL -160 90.890 91.510 91.448 USD -14,632 101.99 Profit of 1,686 on sale
2025-04-15 SELL -480 91.960 93.950 93.751 USD -45,000 102.22 Profit of 4,065 on sale
2025-04-14 SELL -480 93.250 93.950 93.880 USD -45,062 102.32 Profit of 4,051 on sale
2025-04-09 SELL -640 95.790 96.200 96.159 USD -61,542 102.63 Profit of 4,143 on sale
2025-04-07 SELL -1,120 92.510 95.660 95.345 USD -106,786 102.92 Profit of 8,479 on sale
2025-04-04 SELL -694 92.500 100.470 99.673 USD -69,173 103.04 Profit of 2,335 on sale
2025-03-31 BUY 158 105.710 105.810 105.800 USD 16,716 102.93
2025-03-19 SELL -316 101.460 101.640 101.622 USD -32,113 102.91 Profit of 407 on sale
2025-03-14 SELL -948 98.940 99.140 99.120 USD -93,966 103.04 Profit of 3,714 on sale
2025-03-13 SELL -316 97.660 98.520 98.434 USD -31,105 103.11 Profit of 1,479 on sale
2025-03-12 SELL -5,372 98.370 99.330 99.234 USD -533,085 103.18 Profit of 21,215 on sale
2025-03-07 SELL -316 99.950 101.640 101.471 USD -32,065 103.40 Profit of 609 on sale
2025-03-06 SELL -474 101.730 104.320 104.061 USD -49,325 103.42 Loss of -303 on sale
2025-03-03 SELL -158 103.030 105.720 105.451 USD -16,661 103.43 Loss of -319 on sale
2025-02-28 SELL -948 102.040 102.280 102.256 USD -96,939 103.45 Profit of 1,135 on sale
2025-02-26 SELL -158 100.450 103.550 103.240 USD -16,312 103.59 Profit of 55 on sale
2025-02-25 SELL -474 102.030 104.300 104.073 USD -49,331 103.61 Loss of -217 on sale
2025-02-18 BUY 790 109.380 109.790 109.749 USD 86,702 103.43
2025-02-13 BUY 158 108.360 109.790 109.647 USD 17,324 103.14
2025-02-12 BUY 158 107.760 108.550 108.471 USD 17,138 103.04
2025-02-11 BUY 474 108.540 109.510 109.413 USD 51,862 102.93
2025-02-06 BUY 1,422 109.050 109.470 109.428 USD 155,607 102.50
2025-01-30 BUY 1,141 110.290 111.270 111.172 USD 126,847 101.72
2025-01-27 BUY 155 105.830 106.460 106.397 USD 16,492 101.23
2024-12-30 BUY 775 96.500 97.660 97.544 USD 75,597 101.35
2024-12-06 BUY 620 104.400 105.860 105.714 USD 65,543 101.14
2024-12-05 BUY 155 104.700 105.370 105.303 USD 16,322 101.02
2024-12-04 BUY 775 105.490 105.700 105.679 USD 81,901 100.86
2024-11-29 BUY 775 103.900 104.340 104.296 USD 80,829 100.42
2024-11-27 BUY 620 103.660 105.660 105.460 USD 65,385 100.14
2024-11-26 BUY 155 104.000 106.010 105.809 USD 16,400 99.96
2024-11-25 BUY 2,576 104.920 106.090 105.973 USD 272,986 99.73
2024-11-21 BUY 735 105.030 105.440 105.399 USD 77,468 99.15
2024-11-20 BUY 441 104.080 104.490 104.449 USD 46,062 98.88
2024-11-18 BUY 1,764 103.940 104.500 104.444 USD 184,239 98.20
2024-11-12 BUY 1,176 104.240 105.460 105.338 USD 123,877 97.80
2024-11-08 BUY 735 102.740 103.460 103.388 USD 75,990 97.44
2024-11-07 BUY 2,190 101.970 102.880 102.789 USD 225,108 97.09
2024-11-06 BUY 292 102.480 102.530 102.525 USD 29,937 96.65
2024-10-31 BUY 146 98.660 100.410 100.235 USD 14,634 95.55
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
2025-12-23	SELL	-131	88.590	86.755	86.938	USD -11,389	94.61 Profit of 1,005 on sale
2025-12-03	SELL	-655	85.380	84.090	84.219	USD -55,163	95.20 Profit of 7,192 on sale
2025-12-02	BUY	262	86.775	83.850	84.142	USD 22,045	95.25
2025-11-25	SELL	-393	88.570	87.190	87.328	USD -34,320	95.45 Profit of 3,191 on sale
2025-11-24	SELL	-393	87.845	86.110	86.284	USD -33,909	95.49 Profit of 3,618 on sale
2025-11-17	SELL	-1,441	87.420	84.880	85.134	USD -122,678	95.75 Profit of 15,294 on sale
2025-11-12	SELL	-131	90.160	87.775	88.014	USD -11,530	95.88 Profit of 1,031 on sale
2025-11-06	SELL	-131	87.810	85.285	85.538	USD -11,205	96.05 Profit of 1,377 on sale
2025-11-05	SELL	-1,310	88.343	86.440	86.630	USD -113,486	96.09 Profit of 12,397 on sale
2025-11-04	SELL	-262	88.790	86.900	87.089	USD -22,817	96.13 Profit of 2,370 on sale
2025-11-03	SELL	-262	88.640	86.510	86.723	USD -22,721	96.18 Profit of 2,478 on sale
2025-10-28	BUY	393	82.790	83.040	83.015	USD 32,625	96.45
2025-10-24	SELL	-131	82.740	84.380	84.216	USD -11,032	96.60 Profit of 1,622 on sale
2025-10-15	BUY	786	80.470	81.850	81.712	USD 64,226	97.15
2025-10-02	BUY	131	82.460	82.790	82.757	USD 10,841	97.31
2025-09-30	BUY	262	83.230	83.380	83.365	USD 21,842	97.48
2025-08-21	SELL	-167	86.630	87.520	87.431	USD -14,601	97.94 Profit of 1,754 on sale
2025-07-31	BUY	498	84.860	86.310	86.165	USD 42,910	98.08
2025-07-28	SELL	-166	84.460	85.650	85.531	USD -14,198	98.35 Profit of 2,128 on sale
2025-06-30	SELL	-334	93.480	94.400	94.308	USD -31,499	99.33 Profit of 1,677 on sale
2025-06-25	SELL	-167	92.650	93.640	93.541	USD -15,621	99.46 Profit of 989 on sale
2025-06-20	SELL	-334	91.980	93.760	93.582	USD -31,256	99.61 Profit of 2,014 on sale
2025-05-23	BUY	167	95.380	95.600	95.578	USD 15,962	100.48
2025-05-19	SELL	-167	98.100	99.250	99.135	USD -16,556	100.59 Profit of 244 on sale
2025-05-16	BUY	1,125	98.830	98.930	98.920	USD 111,285	100.61
2025-05-15	SELL	-489	97.570	98.250	98.182	USD -48,011	100.64 Profit of 1,200 on sale
2025-05-12	SELL	-163	98.730	100.190	100.044	USD -16,307	100.71 Profit of 109 on sale
2025-05-09	SELL	-163	95.830	96.640	96.559	USD -15,739	100.76 Profit of 684 on sale
2025-04-30	SELL	-163	94.450	94.980	94.927	USD -15,473	101.19 Profit of 1,021 on sale
2025-04-24	SELL	-326	94.670	95.590	95.498	USD -31,132	101.45 Profit of 1,940 on sale
2025-04-22	BUY	911	91.450	91.890	91.846	USD 83,672	101.63
2025-04-17	SELL	-160	90.890	91.510	91.448	USD -14,632	101.99 Profit of 1,686 on sale
2025-04-15	SELL	-480	91.960	93.950	93.751	USD -45,000	102.22 Profit of 4,065 on sale
2025-04-14	SELL	-480	93.250	93.950	93.880	USD -45,062	102.32 Profit of 4,051 on sale
2025-04-09	SELL	-640	95.790	96.200	96.159	USD -61,542	102.63 Profit of 4,143 on sale
2025-04-07	SELL	-1,120	92.510	95.660	95.345	USD -106,786	102.92 Profit of 8,479 on sale
2025-04-04	SELL	-694	92.500	100.470	99.673	USD -69,173	103.04 Profit of 2,335 on sale
2025-03-31	BUY	158	105.710	105.810	105.800	USD 16,716	102.93
2025-03-19	SELL	-316	101.460	101.640	101.622	USD -32,113	102.91 Profit of 407 on sale
2025-03-14	SELL	-948	98.940	99.140	99.120	USD -93,966	103.04 Profit of 3,714 on sale
2025-03-13	SELL	-316	97.660	98.520	98.434	USD -31,105	103.11 Profit of 1,479 on sale
2025-03-12	SELL	-5,372	98.370	99.330	99.234	USD -533,085	103.18 Profit of 21,215 on sale
2025-03-07	SELL	-316	99.950	101.640	101.471	USD -32,065	103.40 Profit of 609 on sale
2025-03-06	SELL	-474	101.730	104.320	104.061	USD -49,325	103.42 Loss of -303 on sale
2025-03-03	SELL	-158	103.030	105.720	105.451	USD -16,661	103.43 Loss of -319 on sale
2025-02-28	SELL	-948	102.040	102.280	102.256	USD -96,939	103.45 Profit of 1,135 on sale
2025-02-26	SELL	-158	100.450	103.550	103.240	USD -16,312	103.59 Profit of 55 on sale
2025-02-25	SELL	-474	102.030	104.300	104.073	USD -49,331	103.61 Loss of -217 on sale
2025-02-18	BUY	790	109.380	109.790	109.749	USD 86,702	103.43
2025-02-13	BUY	158	108.360	109.790	109.647	USD 17,324	103.14
2025-02-12	BUY	158	107.760	108.550	108.471	USD 17,138	103.04
2025-02-11	BUY	474	108.540	109.510	109.413	USD 51,862	102.93
2025-02-06	BUY	1,422	109.050	109.470	109.428	USD 155,607	102.50
2025-01-30	BUY	1,141	110.290	111.270	111.172	USD 126,847	101.72
2025-01-27	BUY	155	105.830	106.460	106.397	USD 16,492	101.23
2024-12-30	BUY	775	96.500	97.660	97.544	USD 75,597	101.35
2024-12-06	BUY	620	104.400	105.860	105.714	USD 65,543	101.14
2024-12-05	BUY	155	104.700	105.370	105.303	USD 16,322	101.02
2024-12-04	BUY	775	105.490	105.700	105.679	USD 81,901	100.86
2024-11-29	BUY	775	103.900	104.340	104.296	USD 80,829	100.42
2024-11-27	BUY	620	103.660	105.660	105.460	USD 65,385	100.14
2024-11-26	BUY	155	104.000	106.010	105.809	USD 16,400	99.96
2024-11-25	BUY	2,576	104.920	106.090	105.973	USD 272,986	99.73
2024-11-21	BUY	735	105.030	105.440	105.399	USD 77,468	99.15
2024-11-20	BUY	441	104.080	104.490	104.449	USD 46,062	98.88
2024-11-18	BUY	1,764	103.940	104.500	104.444	USD 184,239	98.20
2024-11-12	BUY	1,176	104.240	105.460	105.338	USD 123,877	97.80
2024-11-08	BUY	735	102.740	103.460	103.388	USD 75,990	97.44
2024-11-07	BUY	2,190	101.970	102.880	102.789	USD 225,108	97.09
2024-11-06	BUY	292	102.480	102.530	102.525	USD 29,937	96.65
2024-10-31	BUY	146	98.660	100.410	100.235	USD 14,634	95.55

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	188,309	0	334,172	56.4%
2025-09-18	179,561	32,940	292,234	61.4%
2025-09-17	175,929	0	334,524	52.6%
2025-09-16	162,479	0	245,666	66.1%
2025-09-15	238,105	2,606	504,254	47.2%
2025-09-12	157,215	406	280,256	56.1%
2025-09-11	80,768	1,625	139,423	57.9%
2025-09-10	134,198	1,000	259,218	51.8%
2025-09-09	83,205	12	147,117	56.6%
2025-09-08	171,973	0	266,378	64.6%
2025-09-05	113,221	1,000	275,725	41.1%
2025-09-04	282,160	2,390	428,015	65.9%
2025-09-03	144,960	0	186,162	77.9%
2025-09-02	98,797	150	148,097	66.7%
2025-08-29	81,981	1,000	113,389	72.3%
2025-08-28	112,057	0	221,876	50.5%
2025-08-27	161,682	1,250	237,643	68.0%
2025-08-26	88,335	1,752	158,343	55.8%
2025-08-25	90,109	800	194,624	46.3%
2025-08-22	93,349	6,346	156,720	59.6%
2025-08-21	79,054	100	126,643	62.4%
2025-08-20	116,393	0	265,430	43.9%
2025-08-19	47,597	1,000	103,396	46.0%
2025-08-18	89,006	0	144,508	61.6%
2025-08-15	191,694	40,906	329,629	58.2%
2025-08-14	40,379	0	94,892	42.6%
2025-08-13	51,128	12	111,735	45.8%
2025-08-12	47,455	0	150,934	31.4%
2025-08-11	85,644	22,633	158,735	54.0%
2025-08-08	69,679	0	143,919	48.4%
2025-08-07	108,208	1,000	181,498	59.6%
2025-08-06	133,198	379	217,775	61.2%
2025-08-05	51,735	58	90,885	56.9%
2025-08-04	93,180	2,500	172,088	54.1%
2025-08-01	142,646	142	231,265	61.7%
2025-07-31	585,329	0	818,956	71.5%
2025-07-30	110,900	329	423,167	26.2%
2025-07-29	93,559	2	314,675	29.7%
2025-07-28	162,383	0	417,114	38.9%
2025-07-25	68,133	0	247,229	27.6%
2025-07-24	71,962	0	173,754	41.4%
2025-07-23	57,893	39	154,513	37.5%
2025-07-22	114,714	2,056	254,164	45.1%
2025-07-21	326,793	0	531,873	61.4%
2025-07-18	92,196	0	190,927	48.3%

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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Note: 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.

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