Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for MC
| Stock Name | Moelis & Co |
| Ticker | MC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60786M1053 |
| LEI | 549300891QNU7VTQUR83 |
Show aggregate MC holdings
News associated with MC
- Yousif Capital Management LLC Has $1.56 Million Stock Holdings in Moelis & Company (NYSE:MC)
- Yousif Capital Management LLC trimmed its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 2.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,735 shares of the asset manager’s stock after selling 554 shares during the […] - 2025-06-17 08:08:49
- Assenagon Asset Management S.A. Has $4.66 Million Position in Moelis & Company (NYSE:MC)
- Assenagon Asset Management S.A. reduced its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 89.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 79,764 shares of the asset manager’s stock after selling 689,181 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Moelis & Company were worth $4,655,000 at […] - 2025-06-16 08:06:57
- Moelis & Company (NYSE:MC) Receives Consensus Recommendation of “Reduce” from Analysts
- Moelis & Company (NYSE:MC – Get Free Report) has earned a consensus rating of “Reduce” from the seven analysts that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-06-12 08:50:51
- NBC Securities Inc. Purchases Shares of 1,026 Moelis & Company (NYSE:MC)
- NBC Securities Inc. purchased a new stake in Moelis & Company (NYSE:MC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,026 shares of the asset manager’s stock, valued at approximately $59,000. Other large investors have also recently bought and […] - 2025-06-12 08:10:56
- Rhumbline Advisers Sells 2,544 Shares of Moelis & Company (NYSE:MC)
- Rhumbline Advisers lessened its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 1.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 193,270 shares of the asset manager’s stock after selling 2,544 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-10 08:30:51
- Vident Advisory LLC Has $229,000 Stock Position in Moelis & Company (NYSE:MC)
- Vident Advisory LLC reduced its position in Moelis & Company (NYSE:MC – Free Report) by 5.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,099 shares of the asset manager’s stock after selling 191 shares during the period. Vident Advisory LLC’s holdings in Moelis & Company were […] - 2025-05-30 08:40:57
- Two Sigma Advisers LP Has $2.93 Million Stake in Moelis & Company (NYSE:MC)
- Two Sigma Advisers LP raised its position in Moelis & Company (NYSE:MC – Free Report) by 63.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 39,600 shares of the asset manager’s stock after buying an additional 15,400 shares during the […] - 2025-05-28 09:38:48
- Cetera Investment Advisers Raises Holdings in Moelis & Company (NYSE:MC)
- Cetera Investment Advisers boosted its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 9.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,290 shares of the asset manager’s stock after acquiring an additional 546 shares during the quarter. Cetera […] - 2025-05-28 07:34:58
- Nuveen Asset Management LLC Sells 1,107 Shares of Moelis & Company (NYSE:MC)
- Nuveen Asset Management LLC reduced its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 177,507 shares of the asset manager’s stock after selling 1,107 shares during the period. Nuveen Asset Management LLC’s holdings in Moelis & Company were worth $13,114,000 […] - 2025-05-27 08:01:06
- Millennium Management LLC Sells 125,630 Shares of Moelis & Company (NYSE:MC)
- Millennium Management LLC decreased its holdings in Moelis & Company (NYSE:MC – Free Report) by 52.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 113,187 shares of the asset manager’s stock after selling 125,630 shares during the period. Millennium Management LLC’s holdings in Moelis & Company were worth $8,362,000 at the end of the […] - 2025-05-26 07:42:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,584 Shares of Moelis & Company (NYSE:MC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Moelis & Company (NYSE:MC – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,241 shares of the asset manager’s stock after purchasing an additional 1,584 shares during the quarter. […] - 2025-05-21 08:39:07
- Mercer Global Advisors Inc. ADV Takes Position in Moelis & Company (NYSE:MC)
- Mercer Global Advisors Inc. ADV acquired a new stake in shares of Moelis & Company (NYSE:MC – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 4,530 shares of the asset manager’s stock, valued at approximately $335,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-05-15 08:17:01
- Moelis & Company (NYSE:MC) Shares Gap Down on Analyst Downgrade
- Moelis & Company (NYSE:MC – Get Free Report) shares gapped down before the market opened on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $55.00 to $52.00. The stock had previously closed at $52.15, but opened at $50.37. JPMorgan Chase & Co. currently has a neutral rating on the […] - 2025-04-25 05:54:45
- First Week of MC June 20th Options Trading
- Investors in Moelis & Company Class A (Symbol: MC) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the MC options chain for the new June 20th contracts and identified one put and - 2025-04-22 15:20:16
- Moelis & Company (NYSE:MC) Stock Holdings Decreased by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP decreased its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 93.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,696 shares of the asset manager’s stock after selling 80,756 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Moelis & Company were worth $421,000 as […] - 2025-04-13 09:36:44
- Commonwealth Equity Services LLC Makes New $210,000 Investment in Moelis & Company (NYSE:MC)
- Commonwealth Equity Services LLC purchased a new stake in shares of Moelis & Company (NYSE:MC – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 2,837 shares of the asset manager’s stock, valued at approximately $210,000. A number of other hedge funds have also modified their holdings of the stock. R Squared […] - 2025-04-10 07:26:58
- Moelis & Company (NYSE:MC) Price Target Lowered to $55.00 at Wells Fargo & Company
- Moelis & Company (NYSE:MC – Free Report) had its price target trimmed by Wells Fargo & Company from $63.00 to $55.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the asset manager’s stock. MC has been the subject of a number of other reports. […] - 2025-04-09 07:46:55
- Morgan Stanley Cuts Moelis & Company (NYSE:MC) Price Target to $42.00
- Moelis & Company (NYSE:MC – Get Free Report) had its price target reduced by analysts at Morgan Stanley from $70.00 to $42.00 in a report released on Monday,Benzinga reports. The firm presently has an “underweight” rating on the asset manager’s stock. Morgan Stanley’s target price suggests a potential downside of 13.91% from the stock’s previous […] - 2025-04-09 06:13:01
- Implied DON Analyst Target Price: $58
- 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. - 2025-04-08 10:55:55
- O Shaughnessy Asset Management LLC Purchases 1,278 Shares of Moelis & Company (NYSE:MC)
- O Shaughnessy Asset Management LLC lifted its position in shares of Moelis & Company (NYSE:MC – Free Report) by 7.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,702 shares of the asset manager’s stock after purchasing an additional 1,278 shares during the […] - 2025-04-07 08:16:52
- JPMorgan Chase & Co. Lowers Stock Holdings in Moelis & Company (NYSE:MC)
- JPMorgan Chase & Co. reduced its position in Moelis & Company (NYSE:MC – Free Report) by 4.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,152,899 shares of the asset manager’s stock after selling 53,219 shares during the quarter. JPMorgan Chase & Co. owned […] - 2025-04-04 08:23:15
- Moelis & Company (NYSE:MC) Given Average Recommendation of “Reduce” by Analysts
- Moelis & Company (NYSE:MC – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the seven research firms that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and one has issued a buy recommendation on the […] - 2025-04-03 07:54:51
- Prudential Financial Inc. Cuts Stake in Moelis & Company (NYSE:MC)
- Prudential Financial Inc. cut its holdings in shares of Moelis & Company (NYSE:MC – Free Report) by 3.4% during the 4th quarter, HoldingsChannel reports. The fund owned 71,687 shares of the asset manager’s stock after selling 2,554 shares during the quarter. Prudential Financial Inc.’s holdings in Moelis & Company were worth $5,296,000 at the end […] - 2025-04-01 09:37:11
- Corebridge Financial Inc. Has $2.78 Million Holdings in Moelis & Company (NYSE:MC)
- Corebridge Financial Inc. lessened its position in shares of Moelis & Company (NYSE:MC – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,626 shares of the asset manager’s stock after selling 2,929 shares during the period. Corebridge […] - 2025-04-01 09:03:04
- Thrivent Financial for Lutherans Trims Stake in Moelis & Company (NYSE:MC)
- Thrivent Financial for Lutherans trimmed its position in Moelis & Company (NYSE:MC – Free Report) by 1.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,560 shares of the asset manager’s stock after selling 696 shares during the quarter. Thrivent Financial for Lutherans […] - 2025-03-26 08:12:59
- FEZ, SAP, MC, ALV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $301.6 million dollar inflow -- that's a 6.8% increase week over week in o - 2025-03-20 15:37:03
- Moelis & Company (NYSE:MC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Moelis & Company (NYSE:MC – Free Report) by 22.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,927 shares of the asset manager’s stock after acquiring an additional 3,432 shares during the quarter. […] - 2025-03-19 09:36:54
- PNC Financial Services Group Inc. Lowers Stock Position in Moelis & Company (NYSE:MC)
- PNC Financial Services Group Inc. lowered its position in Moelis & Company (NYSE:MC – Free Report) by 21.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,244 shares of the asset manager’s stock after selling 3,978 shares during the period. PNC Financial Services Group Inc.’s holdings in Moelis & Company were worth $1,052,000 as […] - 2025-03-17 07:55:07
- The Goldman Sachs Group Cuts Moelis & Company (NYSE:MC) Price Target to $75.00
- Moelis & Company (NYSE:MC – Free Report) had its price objective cut by The Goldman Sachs Group from $86.00 to $75.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. Other research analysts also recently issued reports about the company. StockNews.com downgraded Moelis & Company from […] - 2025-03-17 05:58:47
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist MC holdings
| Date | Number of MC Shares Held | Base Market Value of MC Shares | Local Market Value of MC Shares | Change in MC Shares Held | Change in MC Base Value | Current Price per MC Share Held | Previous Price per MC Share Held |
|---|
| 2024-12-10 (Tuesday) | 280,743 | EUR 178,552,548 | EUR 178,552,548 | 0 | EUR -4,660,334 | EUR 636 | EUR 652.6 |
| 2024-12-09 (Monday) | 280,743 | EUR 183,212,882 | EUR 183,212,882 | | | | |
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 MC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 292,507 | 0 | 390,092 | 75.0% |
| 2025-06-20 | 207,813 | 0 | 254,708 | 81.6% |
| 2025-06-18 | 90,467 | 0 | 129,064 | 70.1% |
| 2025-06-17 | 193,799 | 0 | 242,000 | 80.1% |
| 2025-06-16 | 160,571 | 13 | 254,677 | 63.0% |
| 2025-06-13 | 283,567 | 113 | 366,265 | 77.4% |
| 2025-06-12 | 162,297 | 0 | 200,565 | 80.9% |
| 2025-06-11 | 233,990 | 0 | 306,712 | 76.3% |
| 2025-06-10 | 262,596 | 0 | 309,499 | 84.8% |
| 2025-06-09 | 228,972 | 583 | 305,019 | 75.1% |
| 2025-06-06 | 142,279 | 0 | 174,053 | 81.7% |
| 2025-06-05 | 134,150 | 0 | 189,781 | 70.7% |
| 2025-06-04 | 298,500 | 0 | 328,736 | 90.8% |
| 2025-06-03 | 260,977 | 159 | 310,964 | 83.9% |
| 2025-06-02 | 203,295 | 0 | 244,405 | 83.2% |
| 2025-05-30 | 343,667 | 0 | 403,166 | 85.2% |
| 2025-05-29 | 187,842 | 0 | 255,910 | 73.4% |
| 2025-05-28 | 153,218 | 0 | 242,301 | 63.2% |
| 2025-05-27 | 143,753 | 0 | 221,547 | 64.9% |
| 2025-05-23 | 166,177 | 202 | 322,608 | 51.5% |
| 2025-05-22 | 148,760 | 0 | 248,623 | 59.8% |
| 2025-05-21 | 185,969 | 0 | 256,158 | 72.6% |
| 2025-05-20 | 220,480 | 0 | 297,990 | 74.0% |
| 2025-05-19 | 286,479 | 2 | 338,664 | 84.6% |
| 2025-05-16 | 240,012 | 0 | 336,994 | 71.2% |
| 2025-05-15 | 211,639 | 0 | 281,970 | 75.1% |
| 2025-05-14 | 194,144 | 0 | 332,998 | 58.3% |
| 2025-05-13 | 245,413 | 19,856 | 360,626 | 68.1% |
| 2025-05-12 | 589,479 | 235 | 904,386 | 65.2% |
| 2025-05-09 | 275,123 | 0 | 374,643 | 73.4% |
| 2025-05-08 | 229,988 | 972 | 312,321 | 73.6% |
| 2025-05-07 | 147,824 | 1,400 | 260,993 | 56.6% |
| 2025-05-06 | 225,590 | 0 | 288,250 | 78.3% |
| 2025-05-05 | 164,579 | 221 | 244,360 | 67.4% |
| 2025-05-02 | 245,838 | 0 | 347,870 | 70.7% |
| 2025-05-01 | 217,570 | 0 | 317,557 | 68.5% |
| 2025-04-30 | 280,036 | 0 | 401,471 | 69.8% |
| 2025-04-29 | 285,841 | 0 | 462,398 | 61.8% |
| 2025-04-28 | 240,432 | 0 | 358,181 | 67.1% |
| 2025-04-25 | 313,405 | 0 | 421,628 | 74.3% |
| 2025-04-24 | 498,049 | 0 | 832,534 | 59.8% |
| 2025-04-23 | 737,141 | 8 | 936,847 | 78.7% |
| 2025-04-22 | 219,545 | 0 | 343,676 | 63.9% |
| 2025-04-21 | 322,196 | 0 | 426,401 | 75.6% |
| 2025-04-17 | 129,687 | 0 | 241,719 | 53.7% |
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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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.