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 MRC

Stock Name	The Mercantile Investment Trust plc
Ticker	MRC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF4JDH58
LEI	549300BGX3CJIHLP2H42

Show aggregate MRC holdings

News associated with MRC

Reviewing MRC Global (NYSE:MRC) & MUELLER WATER PRODUCTS (NYSE:MWA): MRC Global (NYSE:MRC – Get Free Report) and MUELLER WATER PRODUCTS (NYSE:MWA – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Valuation & Earnings This table compares MRC […] - 2025-08-28 05:20:56
Arkadios Wealth Advisors Takes Position in MRC Global Inc. (NYSE:MRC): Arkadios Wealth Advisors acquired a new stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 32,000 shares of the oil and gas company’s stock, valued at approximately $367,000. A number of other hedge funds also recently made changes to their positions in the […] - 2025-08-06 05:24:51
Cwm LLC Trims Stock Holdings in MRC Global Inc. (NYSE:MRC): Cwm LLC reduced its stake in MRC Global Inc. (NYSE:MRC – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,219 shares of the oil and gas company’s stock after selling 3,572 shares during the period. Cwm LLC’s […] - 2025-08-05 04:24:58
Allianz Asset Management GmbH Cuts Position in MRC Global Inc. (NYSE:MRC): Allianz Asset Management GmbH lowered its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 82.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 86,409 shares of the oil and gas company’s stock after selling 407,029 shares during the quarter. Allianz Asset Management […] - 2025-08-01 05:20:48
Meeder Asset Management Inc. Boosts Stock Holdings in MRC Global Inc. (NYSE:MRC): Meeder Asset Management Inc. boosted its stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,462 shares of the oil and gas company’s stock after acquiring an additional 1,081 shares during the period. Meeder […] - 2025-07-31 04:31:01
MRC Global Reaches Analyst Target Price: In recent trading, shares of MRC Global Inc (Symbol: MRC) have crossed above the average analyst 12-month target price of $15.00, changing hands for $15.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-29 10:44:22
MRC Global (NYSE:MRC) Share Price Crosses Above 200-Day Moving Average – Time to Sell?: MRC Global Inc. (NYSE:MRC – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $12.51 and traded as high as $13.40. MRC Global shares last traded at $13.14, with a volume of 1,571,178 shares trading hands. Analysts Set New Price Targets MRC […] - 2025-07-10 05:42:52
Comparing MRC Global (NYSE:MRC) & Webco Industries (OTCMKTS:WEBC): MRC Global (NYSE:MRC – Get Free Report) and Webco Industries (OTCMKTS:WEBC – Get Free Report) are both small-cap industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Risk & Volatility MRC Global has a […] - 2025-07-04 03:11:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Position in MRC Global Inc. (NYSE:MRC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 20.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 266,690 shares of the oil and gas company’s stock after buying an additional 45,497 shares during the quarter. UBS AM a […] - 2025-06-05 05:11:03
10,129 Shares in MRC Global Inc. (NYSE:MRC) Acquired by Quantinno Capital Management LP: Quantinno Capital Management LP acquired a new stake in MRC Global Inc. (NYSE:MRC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 10,129 shares of the oil and gas company’s stock, valued at approximately $129,000. Several other large investors also recently modified their holdings of […] - 2025-05-28 05:46:55
Man Group plc Purchases New Position in MRC Global Inc. (NYSE:MRC): Man Group plc purchased a new stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 40,892 shares of the oil and gas company’s stock, valued at approximately $523,000. A number […] - 2025-05-26 06:08:53
Ameriprise Financial Inc. Sells 64,120 Shares of MRC Global Inc. (NYSE:MRC): Ameriprise Financial Inc. trimmed its position in MRC Global Inc. (NYSE:MRC – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 763,425 shares of the oil and gas company’s stock after selling 64,120 shares during […] - 2025-05-20 04:30:47
Comerica Bank Raises Holdings in MRC Global Inc. (NYSE:MRC): Comerica Bank increased its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 140.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 68,760 shares of the oil and gas company’s stock after buying an additional 40,213 shares during the period. Comerica Bank […] - 2025-05-14 05:18:59
Stifel Financial Corp Buys 16,899 Shares of MRC Global Inc. (NYSE:MRC): Stifel Financial Corp raised its stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 80.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 37,824 shares of the oil and gas company’s stock after acquiring an additional 16,899 shares during the period. Stifel Financial Corp’s holdings in MRC Global were worth […] - 2025-05-13 04:48:50
MRC Global Breaks Above 200-Day Moving Average - Bullish for MRC: In trading on Monday, shares of MRC Global Inc (Symbol: MRC) crossed above their 200 day moving average of $12.68, changing hands as high as $13.20 per share. MRC Global Inc shares are currently trading up about 5.3% on the day. The chart below shows the one year performance o - 2025-05-12 14:47:01
Hsbc Holdings PLC Has $440,000 Stake in MRC Global Inc. (NYSE:MRC): Hsbc Holdings PLC increased its stake in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,562 shares of the oil and gas company’s stock after buying an additional 1,234 […] - 2025-05-08 05:22:50
First Trust Advisors LP Cuts Position in MRC Global Inc. (NYSE:MRC): First Trust Advisors LP trimmed its holdings in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 78.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 263,624 shares of the oil and gas company’s stock after selling 954,027 shares during the quarter. First […] - 2025-05-04 06:02:56
Cerity Partners LLC Acquires Shares of 25,666 MRC Global Inc. (NYSE:MRC): Cerity Partners LLC bought a new stake in MRC Global Inc. (NYSE:MRC – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 25,666 shares of the oil and gas company’s stock, valued at approximately $328,000. A number of other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-04-24 04:48:49
Morguard (TSE:MRC) Share Price Crosses Below 200 Day Moving Average – Time to Sell?: Shares of Morguard Co. (TSE:MRC – Get Free Report) passed below its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$116.69 and traded as low as C$111.55. Morguard shares last traded at C$111.76, with a volume of 1,429 shares changing hands. Morguard Trading […] - 2025-04-23 04:32:50
MRC Global Inc. (NYSE:MRC) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. raised its position in MRC Global Inc. (NYSE:MRC – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 104,601 shares of the oil and gas company’s stock after purchasing an additional 2,003 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-15 06:13:05
Russell Investments Group Ltd. Sells 22,247 Shares of MRC Global Inc. (NYSE:MRC): Russell Investments Group Ltd. lessened its position in MRC Global Inc. (NYSE:MRC – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 387,010 shares of the oil and gas company’s stock after selling 22,247 shares during the period. […] - 2025-04-15 06:13:03
MRC Global (NYSE:MRC) Price Target Cut to $13.00 by Analysts at Susquehanna: MRC Global (NYSE:MRC – Free Report) had its target price trimmed by Susquehanna from $15.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a positive rating on the oil and gas company’s stock. A number of other research analysts also recently issued reports on the company. Stifel […] - 2025-04-15 05:12:49
Morguard (TSE:MRC) Shares Cross Below Two Hundred Day Moving Average – Time to Sell?: Morguard Co. (TSE:MRC – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$117.17 and traded as low as C$111.81. Morguard shares last traded at C$111.81, with a volume of 1,070 shares traded. Morguard Stock Up 0.3 % The stock has […] - 2025-04-15 04:42:54
Vanguard Group Inc. Boosts Stake in MRC Global Inc. (NYSE:MRC): Vanguard Group Inc. increased its stake in MRC Global Inc. (NYSE:MRC – Free Report) by 0.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,390,014 shares of the oil and gas company’s stock after purchasing an additional 42,331 shares during the quarter. Vanguard Group Inc. owned 0.11% of MRC Global worth $120,004,000 as […] - 2025-04-09 05:18:49
Susquehanna Has Lowered Expectations for MRC Global (NYSE:MRC) Stock Price: MRC Global (NYSE:MRC – Get Free Report) had its target price decreased by Susquehanna from $17.00 to $15.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “positive” rating on the oil and gas company’s stock. Susquehanna’s target price would suggest a potential upside of 24.22% from the company’s current price. […] - 2025-03-19 03:58:57
Stifel Nicolaus Lowers MRC Global (NYSE:MRC) Price Target to $16.00: MRC Global (NYSE:MRC – Free Report) had its price target cut by Stifel Nicolaus from $17.00 to $16.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the oil and gas company’s stock. MRC Global Price Performance Shares of NYSE:MRC opened at $11.72 on Monday. The […] - 2025-03-18 04:38:52
MRC Global Inc. (NYSE:MRC) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund lifted its position in shares of MRC Global Inc. (NYSE:MRC – Free Report) by 21.8% during the fourth quarter, HoldingsChannel reports. The firm owned 27,900 shares of the oil and gas company’s stock after purchasing an additional 4,992 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-03-05 06:43:00
Analysts Forecast 11% Upside For VFQY: 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. - 2025-02-18 09:39:46
The Mercantile Investment Trust (LON:MRC) Shares Pass Above 50-Day Moving Average – Time to Sell?: Shares of The Mercantile Investment Trust plc (LON:MRC – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 236.29 ($2.97) and traded as high as GBX 245 ($3.08). The Mercantile Investment Trust shares last traded at GBX 244 ($3.07), […] - 2025-02-14 06:38:58
Morguard (TSE:MRC) Stock Passes Below 200 Day Moving Average – Here’s Why: Morguard Co. (TSE:MRC – Get Free Report) shares crossed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$116.53 and traded as low as C$110.80. Morguard shares last traded at C$111.14, with a volume of 616 shares traded. Morguard Price Performance The company has a debt-to-equity […] - 2025-02-12 06:45:00

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

Date	Number of MRC Shares Held	Base Market Value of MRC Shares	Local Market Value of MRC Shares	Change in MRC Shares Held	Change in MRC Base Value	Current Price per MRC Share Held	Previous Price per MRC Share Held
2025-11-05 (Wednesday)	16,168	USD 222,795	USD 222,795	-520	USD -8,167	USD 13.78	USD 13.84
2025-11-04 (Tuesday)	16,688	USD 230,962	USD 230,962	-104	USD -2,951	USD 13.84	USD 13.93
2025-11-03 (Monday)	16,792	USD 233,913	USD 233,913	-104	USD -1,786	USD 13.93	USD 13.95
2025-10-31 (Friday)	16,896	USD 235,699	USD 235,699	0	USD -1,183	USD 13.95	USD 14.02
2025-10-30 (Thursday)	16,896	USD 236,882	USD 236,882	0	USD 1,183	USD 14.02	USD 13.95
2025-10-29 (Wednesday)	16,896	USD 235,699	USD 235,699	0	USD -507	USD 13.95	USD 13.98
2025-10-28 (Tuesday)	16,896	USD 236,206	USD 236,206	156	USD 3,353	USD 13.98	USD 13.91
2025-10-27 (Monday)	16,740	USD 232,853	USD 232,853	0	USD -9,375	USD 13.91	USD 14.47

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 MRC by Blackrock for IE00B3VWM098

Show aggregate share trades of MRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 SELL -520 14.690 12.085 12.345 GBX -6,420 12.89 Profit of 285 on sale
2025-11-05 SELL -520 14.690 12.085 12.345 GBX -6,420 12.89 Profit of 285 on sale
2025-11-04 SELL -104 13.900 13.640 13.666 GBX -1,421 12.89 Loss of -81 on sale
2025-11-03 SELL -104 14.030 13.785 13.809 GBX -1,436 12.88 Loss of -96 on sale
2025-10-28 BUY 156 13.980 14.070 14.061 GBX 2,194 12.86
2025-10-24 SELL -52 14.470 14.550 14.542 GBX -756 12.85 Loss of -88 on sale
2025-10-15 BUY 312 13.250 13.360 13.349 GBX 4,165 12.81
2025-10-02 BUY 52 14.460 14.550 14.541 GBX 756 12.79
2025-09-30 BUY 104 14.420 14.460 14.456 GBX 1,503 12.77
2025-08-21 SELL -52 14.180 14.200 14.198 GBX -738 12.72 Loss of -77 on sale
2025-07-31 BUY 156 14.680 14.870 14.851 GBX 2,317 12.70
2025-06-30 SELL -104 13.710 15.040 14.907 GBX -1,550 12.56 Loss of -244 on sale
2025-06-25 SELL -52 12.970 13.130 13.114 GBX -682 12.54 Loss of -30 on sale
2025-06-20 SELL -104 12.870 13.000 12.987 GBX -1,351 12.53 Loss of -47 on sale
2025-05-23 BUY 52 12.380 12.400 12.398 GBX 645 12.51
2025-05-19 SELL -52 12.800 12.840 12.836 GBX -667 12.51 Loss of -17 on sale
2025-05-15 SELL -156 12.850 12.910 12.904 GBX -2,013 12.50 Loss of -63 on sale
2025-05-12 SELL -52 13.030 13.200 13.183 GBX -686 12.49 Loss of -36 on sale
2025-05-09 SELL -52 12.250 12.490 12.466 GBX -648 12.49 Profit of 1 on sale
2025-04-30 SELL -52 11.650 11.680 11.677 GBX -607 12.53 Profit of 44 on sale
2025-04-24 SELL -104 11.650 11.720 11.713 GBX -1,218 12.56 Profit of 88 on sale
2025-04-17 SELL -52 10.850 11.170 11.138 GBX -579 12.65 Profit of 78 on sale
2025-04-15 SELL -156 10.230 10.310 10.302 GBX -1,607 12.70 Profit of 374 on sale
2025-04-14 SELL -156 10.190 10.450 10.424 GBX -1,626 12.72 Profit of 359 on sale
2025-04-09 SELL -208 10.340 10.510 10.493 GBX -2,183 12.81 Profit of 482 on sale
2025-04-07 SELL -364 9.820 10.250 10.207 GBX -3,715 12.88 Profit of 974 on sale
2025-04-04 SELL -520 9.800 10.120 10.088 GBX -5,246 12.92 Profit of 1,471 on sale
2025-03-31 BUY 52 11.480 11.740 11.714 GBX 609 12.97
2025-03-19 SELL -104 12.430 12.440 12.439 GBX -1,294 13.06 Profit of 65 on sale
2025-03-14 SELL -312 11.500 11.530 11.527 GBX -3,596 13.12 Profit of 496 on sale
2025-03-13 SELL -106 11.110 11.340 11.317 GBX -1,200 13.14 Profit of 194 on sale
2025-03-12 SELL -1,802 11.230 11.290 11.284 GBX -20,334 13.17 Profit of 3,401 on sale
2025-03-07 SELL -106 11.560 11.580 11.578 GBX -1,227 13.25 Profit of 178 on sale
2025-03-06 SELL -159 11.350 11.500 11.485 GBX -1,826 13.28 Profit of 286 on sale
2025-03-03 SELL -53 11.580 12.350 12.273 GBX -650 13.37 Profit of 58 on sale
2025-02-28 SELL -318 12.170 12.190 12.188 GBX -3,876 13.39 Profit of 382 on sale
2025-02-26 SELL -53 12.550 13.030 12.982 GBX -688 13.42 Profit of 23 on sale
2025-02-25 SELL -159 12.450 12.490 12.486 GBX -1,985 13.44 Profit of 152 on sale
2025-02-18 BUY 265 13.050 13.430 13.392 GBX 3,549 13.53
2025-02-13 BUY 53 13.090 13.190 13.180 GBX 699 13.54
2025-02-12 BUY 53 12.840 13.100 13.074 GBX 693 13.56
2025-02-11 BUY 159 13.220 13.280 13.274 GBX 2,111 13.57
2025-02-06 BUY 477 13.380 14.260 14.172 GBX 6,760 13.61
2025-01-27 BUY 53 15.060 15.410 15.375 GBX 815 13.36
2024-12-30 BUY 265 12.590 12.700 12.689 GBX 3,363 13.29
2024-12-06 BUY 208 13.570 13.950 13.912 GBX 2,894 13.27
2024-12-05 BUY 52 13.890 14.090 14.070 GBX 732 13.24
2024-12-04 BUY 260 14.080 14.110 14.107 GBX 3,668 13.22
2024-11-29 BUY 260 13.970 14.120 14.105 GBX 3,667 13.11
2024-11-27 BUY 208 13.960 14.220 14.194 GBX 2,952 13.04
2024-11-26 BUY 52 14.010 14.020 14.019 GBX 729 13.00
2024-11-21 BUY 260 13.990 14.180 14.161 GBX 3,682 12.83
2024-11-20 BUY 156 13.750 13.770 13.768 GBX 2,148 12.78
2024-11-18 BUY 624 13.400 13.510 13.499 GBX 8,423 12.71
2024-11-12 BUY 416 13.550 14.130 14.072 GBX 5,854 12.65
2024-11-08 BUY 260 13.640 13.870 13.847 GBX 3,600 12.58
2024-11-07 BUY 780 13.830 14.720 14.631 GBX 11,412 12.49
2024-11-06 BUY 104 14.440 14.450 14.449 GBX 1,503 12.32
2024-10-31 BUY 52 12.260 12.390 12.377 GBX 644 12.33
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
2025-11-05	SELL	-520	14.690	12.085	12.345	GBX -6,420	12.89 Profit of 285 on sale
2025-11-05	SELL	-520	14.690	12.085	12.345	GBX -6,420	12.89 Profit of 285 on sale
2025-11-04	SELL	-104	13.900	13.640	13.666	GBX -1,421	12.89 Loss of -81 on sale
2025-11-03	SELL	-104	14.030	13.785	13.809	GBX -1,436	12.88 Loss of -96 on sale
2025-10-28	BUY	156	13.980	14.070	14.061	GBX 2,194	12.86
2025-10-24	SELL	-52	14.470	14.550	14.542	GBX -756	12.85 Loss of -88 on sale
2025-10-15	BUY	312	13.250	13.360	13.349	GBX 4,165	12.81
2025-10-02	BUY	52	14.460	14.550	14.541	GBX 756	12.79
2025-09-30	BUY	104	14.420	14.460	14.456	GBX 1,503	12.77
2025-08-21	SELL	-52	14.180	14.200	14.198	GBX -738	12.72 Loss of -77 on sale
2025-07-31	BUY	156	14.680	14.870	14.851	GBX 2,317	12.70
2025-06-30	SELL	-104	13.710	15.040	14.907	GBX -1,550	12.56 Loss of -244 on sale
2025-06-25	SELL	-52	12.970	13.130	13.114	GBX -682	12.54 Loss of -30 on sale
2025-06-20	SELL	-104	12.870	13.000	12.987	GBX -1,351	12.53 Loss of -47 on sale
2025-05-23	BUY	52	12.380	12.400	12.398	GBX 645	12.51
2025-05-19	SELL	-52	12.800	12.840	12.836	GBX -667	12.51 Loss of -17 on sale
2025-05-15	SELL	-156	12.850	12.910	12.904	GBX -2,013	12.50 Loss of -63 on sale
2025-05-12	SELL	-52	13.030	13.200	13.183	GBX -686	12.49 Loss of -36 on sale
2025-05-09	SELL	-52	12.250	12.490	12.466	GBX -648	12.49 Profit of 1 on sale
2025-04-30	SELL	-52	11.650	11.680	11.677	GBX -607	12.53 Profit of 44 on sale
2025-04-24	SELL	-104	11.650	11.720	11.713	GBX -1,218	12.56 Profit of 88 on sale
2025-04-17	SELL	-52	10.850	11.170	11.138	GBX -579	12.65 Profit of 78 on sale
2025-04-15	SELL	-156	10.230	10.310	10.302	GBX -1,607	12.70 Profit of 374 on sale
2025-04-14	SELL	-156	10.190	10.450	10.424	GBX -1,626	12.72 Profit of 359 on sale
2025-04-09	SELL	-208	10.340	10.510	10.493	GBX -2,183	12.81 Profit of 482 on sale
2025-04-07	SELL	-364	9.820	10.250	10.207	GBX -3,715	12.88 Profit of 974 on sale
2025-04-04	SELL	-520	9.800	10.120	10.088	GBX -5,246	12.92 Profit of 1,471 on sale
2025-03-31	BUY	52	11.480	11.740	11.714	GBX 609	12.97
2025-03-19	SELL	-104	12.430	12.440	12.439	GBX -1,294	13.06 Profit of 65 on sale
2025-03-14	SELL	-312	11.500	11.530	11.527	GBX -3,596	13.12 Profit of 496 on sale
2025-03-13	SELL	-106	11.110	11.340	11.317	GBX -1,200	13.14 Profit of 194 on sale
2025-03-12	SELL	-1,802	11.230	11.290	11.284	GBX -20,334	13.17 Profit of 3,401 on sale
2025-03-07	SELL	-106	11.560	11.580	11.578	GBX -1,227	13.25 Profit of 178 on sale
2025-03-06	SELL	-159	11.350	11.500	11.485	GBX -1,826	13.28 Profit of 286 on sale
2025-03-03	SELL	-53	11.580	12.350	12.273	GBX -650	13.37 Profit of 58 on sale
2025-02-28	SELL	-318	12.170	12.190	12.188	GBX -3,876	13.39 Profit of 382 on sale
2025-02-26	SELL	-53	12.550	13.030	12.982	GBX -688	13.42 Profit of 23 on sale
2025-02-25	SELL	-159	12.450	12.490	12.486	GBX -1,985	13.44 Profit of 152 on sale
2025-02-18	BUY	265	13.050	13.430	13.392	GBX 3,549	13.53
2025-02-13	BUY	53	13.090	13.190	13.180	GBX 699	13.54
2025-02-12	BUY	53	12.840	13.100	13.074	GBX 693	13.56
2025-02-11	BUY	159	13.220	13.280	13.274	GBX 2,111	13.57
2025-02-06	BUY	477	13.380	14.260	14.172	GBX 6,760	13.61
2025-01-27	BUY	53	15.060	15.410	15.375	GBX 815	13.36
2024-12-30	BUY	265	12.590	12.700	12.689	GBX 3,363	13.29
2024-12-06	BUY	208	13.570	13.950	13.912	GBX 2,894	13.27
2024-12-05	BUY	52	13.890	14.090	14.070	GBX 732	13.24
2024-12-04	BUY	260	14.080	14.110	14.107	GBX 3,668	13.22
2024-11-29	BUY	260	13.970	14.120	14.105	GBX 3,667	13.11
2024-11-27	BUY	208	13.960	14.220	14.194	GBX 2,952	13.04
2024-11-26	BUY	52	14.010	14.020	14.019	GBX 729	13.00
2024-11-21	BUY	260	13.990	14.180	14.161	GBX 3,682	12.83
2024-11-20	BUY	156	13.750	13.770	13.768	GBX 2,148	12.78
2024-11-18	BUY	624	13.400	13.510	13.499	GBX 8,423	12.71
2024-11-12	BUY	416	13.550	14.130	14.072	GBX 5,854	12.65
2024-11-08	BUY	260	13.640	13.870	13.847	GBX 3,600	12.58
2024-11-07	BUY	780	13.830	14.720	14.631	GBX 11,412	12.49
2024-11-06	BUY	104	14.440	14.450	14.449	GBX 1,503	12.32
2024-10-31	BUY	52	12.260	12.390	12.377	GBX 644	12.33

* (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 MRC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	50,132	0	248,747	20.2%
2025-09-18	82,179	0	356,449	23.1%
2025-09-17	86,691	0	304,229	28.5%
2025-09-16	90,444	0	322,286	28.1%
2025-09-15	45,962	0	287,578	16.0%
2025-09-12	34,546	0	86,220	40.1%
2025-09-11	37,569	0	143,715	26.1%
2025-09-10	33,374	0	72,065	46.3%
2025-09-09	37,515	0	83,561	44.9%
2025-09-08	30,196	0	159,282	19.0%
2025-09-05	29,045	0	107,814	26.9%
2025-09-04	34,610	0	174,437	19.8%
2025-09-03	27,033	4,461	178,095	15.2%
2025-09-02	29,013	0	64,967	44.7%
2025-08-29	40,851	0	67,108	60.9%
2025-08-28	57,915	5,982	104,327	55.5%
2025-08-27	35,180	0	99,642	35.3%
2025-08-26	72,615	0	210,171	34.6%
2025-08-25	52,352	0	156,466	33.5%
2025-08-22	53,940	0	263,361	20.5%
2025-08-21	51,418	100	210,159	24.5%
2025-08-20	59,171	46	207,358	28.5%
2025-08-19	42,421	0	157,974	26.9%
2025-08-18	30,654	0	80,489	38.1%
2025-08-15	34,503	0	68,945	50.0%
2025-08-14	51,187	0	128,258	39.9%
2025-08-13	46,595	0	169,919	27.4%
2025-08-12	86,973	0	303,653	28.6%
2025-08-11	48,100	0	194,934	24.7%
2025-08-08	146,032	770	346,816	42.1%
2025-08-07	163,983	500	400,985	40.9%
2025-08-06	399,541	1,850	706,450	56.6%
2025-08-05	68,197	2,877	244,563	27.9%
2025-08-04	43,026	0	293,131	14.7%
2025-08-01	84,959	0	226,373	37.5%
2025-07-31	59,624	0	249,423	23.9%
2025-07-30	51,042	400	260,148	19.6%
2025-07-29	81,756	0	318,310	25.7%
2025-07-28	165,988	0	646,771	25.7%
2025-07-25	42,112	0	205,482	20.5%
2025-07-24	76,513	0	556,974	13.7%
2025-07-23	72,057	0	384,354	18.7%
2025-07-22	111,839	100	426,111	26.2%
2025-07-21	163,466	0	476,671	34.3%
2025-07-18	94,782	0	470,697	20.1%

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