Liquidata Share/ETF/Trust Analysis
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 MVST
| Stock Name | Microvast Holdings Inc |
| Ticker | MVST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59516C1062 |
| LEI | 549300J4UX9OMHSTKS35 |
Show aggregate MVST holdings
News associated with MVST
- XTX Topco Ltd Trims Stake in Microvast Holdings, Inc. (NASDAQ:MVST)
- XTX Topco Ltd reduced its holdings in shares of Microvast Holdings, Inc. (NASDAQ:MVST – Free Report) by 29.6% in the first quarter, Holdings Channel reports. The institutional investor owned 83,823 shares of the company’s stock after selling 35,243 shares during the period. XTX Topco Ltd’s holdings in Microvast were worth $98,000 as of its most […] - 2025-08-15 05:02:52
- Microvast and Akamai have been highlighted as Zacks Bull and Bear of the Day
- MVST lands Bull of the Day as revenue surges 43% and profits return, while AKAM's tepid outlook earns it Bear of the Day status. - 2025-06-23 09:55:00
- Microvast Holdings Reaches Analyst Target Price
- In recent trading, shares of Microvast Holdings Inc (Symbol: MVST) have crossed above the average analyst 12-month target price of $4.00, changing hands for $4.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-10 08:48:33
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- The idea behind trading penny stocks is simple enough. Traders can buy a meaningful amount of shares without committing too much capital. If the stock moves just a few cents in their direction, they can generate significant profit.
However, penny stocks carry significant risk. M - 2025-06-04 08:43:00
- Squarepoint Ops LLC Makes New Investment in Microvast Holdings, Inc. (NASDAQ:MVST)
- Squarepoint Ops LLC purchased a new position in shares of Microvast Holdings, Inc. (NASDAQ:MVST – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 356,186 shares of the company’s stock, valued at approximately $737,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. BNP […] - 2025-06-03 05:36:52
- Millennium Management LLC Has $4.77 Million Holdings in Microvast Holdings, Inc. (NASDAQ:MVST)
- Millennium Management LLC cut its holdings in shares of Microvast Holdings, Inc. (NASDAQ:MVST – Free Report) by 19.4% in the fourth quarter, HoldingsChannel reports. The fund owned 2,304,423 shares of the company’s stock after selling 553,816 shares during the quarter. Millennium Management LLC’s holdings in Microvast were worth $4,770,000 as of its most recent SEC […] - 2025-05-29 04:52:58
- Zacks Investment Ideas feature highlights: Alibaba, Microvast, GDS and Kingsoft Cloud
- Alibaba, Microvast, GDS and Kingsoft Cloud are part of the Zacks Investment Ideas article. - 2025-05-22 10:22:00
- Use This Tool to Find Hot China Stocks
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- Schonfeld Strategic Advisors LLC Buys New Shares in Microvast Holdings, Inc. (NASDAQ:MVST)
- Schonfeld Strategic Advisors LLC bought a new stake in shares of Microvast Holdings, Inc. (NASDAQ:MVST – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 35,400 shares of the company’s stock, valued at approximately $73,000. A number of other institutional […] - 2025-05-15 04:56:50
- Microvast Sees Unusually High Options Volume (NASDAQ:MVST)
- Microvast Holdings, Inc. (NASDAQ:MVST – Get Free Report) saw unusually large options trading on Tuesday. Stock traders acquired 19,868 call options on the company. This represents an increase of approximately 248% compared to the average daily volume of 5,704 call options. Microvast Stock Performance NASDAQ:MVST opened at $3.11 on Wednesday. The business has a 50 […] - 2025-05-14 02:20:50
- ExodusPoint Capital Management LP Makes New Investment in Microvast Holdings, Inc. (NASDAQ:MVST)
- ExodusPoint Capital Management LP purchased a new stake in Microvast Holdings, Inc. (NASDAQ:MVST – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 37,593 shares of the company’s stock, valued at approximately $78,000. Several other hedge funds and other institutional investors […] - 2025-04-15 04:39:17
- Wealthfront Advisers LLC Takes $135,000 Position in Microvast Holdings, Inc. (NASDAQ:MVST)
- Wealthfront Advisers LLC purchased a new stake in Microvast Holdings, Inc. (NASDAQ:MVST – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 65,101 shares of the company’s stock, valued at approximately $135,000. Separately, Charles Schwab Investment Management Inc. acquired a new […] - 2025-03-18 06:26:53
- Microvast (NASDAQ:MVST) and Expion360 (NASDAQ:XPON) Critical Survey
- Expion360 (NASDAQ:XPON – Get Free Report) and Microvast (NASDAQ:MVST – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Analyst Ratings This is a breakdown of […] - 2025-02-17 04:30:42
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MVST holdings
| Date | Number of MVST Shares Held | Base Market Value of MVST Shares | Local Market Value of MVST Shares | Change in MVST Shares Held | Change in MVST Base Value | Current Price per MVST Share Held | Previous Price per MVST Share Held |
|---|
| 2025-09-26 (Friday) | 39,506 | USD 152,888 | USD 152,888 | | | | |
| 2025-09-25 (Thursday) | 39,506 | USD 153,678 | USD 153,678 | 0 | USD -3,556 | USD 3.88999 | USD 3.98 |
| 2025-09-24 (Wednesday) | 39,506 | USD 157,234 | USD 157,234 | | | | |
| 2025-09-17 (Wednesday) | 39,250 | USD 131,880 | USD 131,880 | | | | |
| 2025-09-16 (Tuesday) | 39,250 | USD 126,778 | USD 126,778 | | | | |
| 2025-09-12 (Friday) | 38,994 | USD 127,900 | USD 127,900 | | | | |
| 2025-09-11 (Thursday) | 38,994 | USD 110,353 | USD 110,353 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 MVST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,008,551 | 26,459 | 4,059,252 | 49.5% |
| 2025-09-18 | 1,443,453 | 2,454 | 2,822,821 | 51.1% |
| 2025-09-17 | 1,548,557 | 3,195 | 2,870,481 | 53.9% |
| 2025-09-16 | 949,163 | 3,083 | 2,038,364 | 46.6% |
| 2025-09-15 | 1,858,521 | 8,058 | 3,396,828 | 54.7% |
| 2025-09-12 | 3,304,565 | 29,606 | 6,589,088 | 50.2% |
| 2025-09-11 | 1,000,962 | 2,043 | 1,770,891 | 56.5% |
| 2025-09-10 | 1,335,097 | 6,545 | 2,115,925 | 63.1% |
| 2025-09-09 | 1,045,320 | 4,631 | 1,909,721 | 54.7% |
| 2025-09-08 | 2,388,377 | 2,051 | 5,210,680 | 45.8% |
| 2025-09-05 | 968,611 | 7,922 | 1,568,881 | 61.7% |
| 2025-09-04 | 1,051,432 | 53,175 | 1,673,286 | 62.8% |
| 2025-09-03 | 637,780 | 35 | 1,108,443 | 57.5% |
| 2025-09-02 | 706,385 | 6,208 | 1,509,352 | 46.8% |
| 2025-08-29 | 1,080,682 | 401 | 1,922,704 | 56.2% |
| 2025-08-28 | 855,665 | 7,053 | 2,036,690 | 42.0% |
| 2025-08-27 | 584,577 | 275 | 1,242,347 | 47.1% |
| 2025-08-26 | 971,199 | 9,500 | 2,097,211 | 46.3% |
| 2025-08-25 | 667,807 | 50 | 1,680,317 | 39.7% |
| 2025-08-22 | 1,002,064 | 0 | 2,451,248 | 40.9% |
| 2025-08-21 | 827,524 | 850 | 1,680,370 | 49.2% |
| 2025-08-20 | 1,701,104 | 29,801 | 3,488,704 | 48.8% |
| 2025-08-19 | 1,123,493 | 6,726 | 2,391,591 | 47.0% |
| 2025-08-18 | 1,270,565 | 11,470 | 2,748,082 | 46.2% |
| 2025-08-15 | 1,455,332 | 15,510 | 3,091,551 | 47.1% |
| 2025-08-14 | 1,726,616 | 21,093 | 4,154,075 | 41.6% |
| 2025-08-13 | 3,067,557 | 414,461 | 7,019,805 | 43.7% |
| 2025-08-12 | 13,441,198 | 1,731,325 | 20,112,371 | 66.8% |
| 2025-08-11 | 3,072,658 | 20,424 | 4,828,611 | 63.6% |
| 2025-08-08 | 3,150,383 | 4,319 | 4,470,521 | 70.5% |
| 2025-08-07 | 1,261,268 | 1,582 | 2,269,316 | 55.6% |
| 2025-08-06 | 2,715,665 | 4,565 | 4,444,897 | 61.1% |
| 2025-08-05 | 2,185,892 | 158,200 | 4,102,169 | 53.3% |
| 2025-08-04 | 3,338,930 | 249,805 | 5,004,166 | 66.7% |
| 2025-08-01 | 1,724,049 | 5,261 | 2,896,452 | 59.5% |
| 2025-07-31 | 1,198,975 | 6,079 | 2,301,191 | 52.1% |
| 2025-07-30 | 1,162,097 | 2,352 | 2,312,577 | 50.3% |
| 2025-07-29 | 1,277,554 | 1,136 | 2,551,451 | 50.1% |
| 2025-07-28 | 1,198,779 | 1,613 | 2,182,916 | 54.9% |
| 2025-07-25 | 1,254,035 | 6,352 | 1,952,452 | 64.2% |
| 2025-07-24 | 1,904,004 | 9,455 | 3,348,731 | 56.9% |
| 2025-07-23 | 2,412,084 | 22,394 | 4,502,540 | 53.6% |
| 2025-07-22 | 1,532,570 | 11,431 | 2,731,448 | 56.1% |
| 2025-07-21 | 1,990,461 | 4,331 | 3,245,822 | 61.3% |
| 2025-07-18 | 1,996,355 | 4,437 | 3,781,494 | 52.8% |
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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