Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for MBWM
| Stock Name | Mercantile Bank Corporation |
| Ticker | MBWM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5873761044 |
| LEI | P16VZZCKTJ5IONL6XE37 |
Show aggregate MBWM holdings
News associated with MBWM
- Head to Head Contrast: Mercantile Bank (NASDAQ:MBWM) & QCR (NASDAQ:QCRH)
- QCR (NASDAQ:QCRH – Get Free Report) and Mercantile Bank (NASDAQ:MBWM – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, risk, valuation, institutional ownership and dividends. Profitability This table compares QCR and Mercantile Bank’s […] - 2025-09-10 05:02:55
- Y Intercept Hong Kong Ltd Purchases Shares of 10,089 Mercantile Bank Corporation (NASDAQ:MBWM)
- Y Intercept Hong Kong Ltd purchased a new stake in shares of Mercantile Bank Corporation (NASDAQ:MBWM – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 10,089 shares of the financial services provider’s stock, valued at approximately $438,000. Y Intercept […] - 2025-07-29 05:20:51
- Mercantile Bank Corporation (NASDAQ:MBWM) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in shares of Mercantile Bank Corporation (NASDAQ:MBWM – Free Report) by 0.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,603 shares of the financial services provider’s stock after purchasing an additional 446 shares during the […] - 2025-07-29 04:14:52
- Mercantile Bank (NASDAQ:MBWM) Stock Crosses Above 200 Day Moving Average – Here’s Why
- Mercantile Bank Corporation (NASDAQ:MBWM – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $44.88 and traded as high as $50.36. Mercantile Bank shares last traded at $48.96, with a volume of 225,882 shares trading hands. Wall Street Analysts Forecast […] - 2025-07-08 04:55:00
- Rhumbline Advisers Sells 1,147 Shares of Mercantile Bank Corporation (NASDAQ:MBWM)
- Rhumbline Advisers cut its holdings in Mercantile Bank Corporation (NASDAQ:MBWM – Free Report) by 4.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,272 shares of the financial services provider’s stock after selling 1,147 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-20 04:22:47
- Mercantile Bank Co. (NASDAQ:MBWM) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 62.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,506 shares of the financial services provider’s stock after acquiring an additional 10,979 shares during the period. UBS […] - 2025-06-10 04:26:57
- Hennion & Walsh Asset Management Inc. Has $541,000 Stake in Mercantile Bank Co. (NASDAQ:MBWM)
- Hennion & Walsh Asset Management Inc. boosted its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 22.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 12,446 shares of the financial services provider’s stock after buying an additional 2,273 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings […] - 2025-06-09 05:32:59
- Lazard Asset Management LLC Acquires 2,419 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
- Lazard Asset Management LLC grew its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 24.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,439 shares of the financial services provider’s stock after buying an additional 2,419 shares during the period. Lazard […] - 2025-05-22 05:48:57
- Price T Rowe Associates Inc. MD Raises Holdings in Mercantile Bank Co. (NASDAQ:MBWM)
- Price T Rowe Associates Inc. MD lifted its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 19.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,133 shares of the financial services provider’s stock after acquiring an additional 996 shares during the period. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-16 05:14:52
- Piper Sandler Lowers Mercantile Bank (NASDAQ:MBWM) Price Target to $47.50
- Mercantile Bank (NASDAQ:MBWM – Get Free Report) had its target price cut by analysts at Piper Sandler from $50.00 to $47.50 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price points to a potential upside of 12.91% from the […] - 2025-04-25 05:18:52
- Mercantile Bank Co. (NASDAQ:MBWM) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. reduced its holdings in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 56.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,967 shares of the financial services provider’s stock after selling 7,658 shares during the quarter. Russell Investments […] - 2025-04-25 04:42:59
- Corebridge Financial Inc. Sells 592 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
- Corebridge Financial Inc. cut its stake in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,842 shares of the financial services provider’s stock after selling 592 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-10 06:05:40
- 3,000 Shares in Mercantile Bank Co. (NASDAQ:MBWM) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new position in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 3,000 shares of the financial services provider’s stock, valued at approximately $133,000. A number of other institutional investors and hedge funds also recently made […] - 2025-04-10 04:24:48
- Trust Point Inc. Sells 5,951 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
- Trust Point Inc. reduced its stake in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 51.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,685 shares of the financial services provider’s stock after selling 5,951 shares during […] - 2025-02-07 07:25:21
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) MBWM holdings
| Date | Number of MBWM Shares Held | Base Market Value of MBWM Shares | Local Market Value of MBWM Shares | Change in MBWM Shares Held | Change in MBWM Base Value | Current Price per MBWM Share Held | Previous Price per MBWM Share Held |
|---|
| 2025-11-27 (Thursday) | 231 | USD 10,735 | USD 10,735 | 0 | USD 0 | USD 46.4719 | USD 46.4719 |
| 2025-11-26 (Wednesday) | 231 | USD 10,735 | USD 10,735 | 0 | USD -67 | USD 46.4719 | USD 46.7619 |
| 2025-11-25 (Tuesday) | 231 | USD 10,802 | USD 10,802 | 0 | USD 393 | USD 46.7619 | USD 45.0606 |
| 2025-11-24 (Monday) | 231 | USD 10,409 | USD 10,409 | 0 | USD -162 | USD 45.0606 | USD 45.7619 |
| 2025-11-21 (Friday) | 231 | USD 10,571 | USD 10,571 | 0 | USD 389 | USD 45.7619 | USD 44.0779 |
| 2025-11-20 (Thursday) | 231 | USD 10,182 | USD 10,182 | 0 | USD 34 | USD 44.0779 | USD 43.9307 |
| 2025-11-19 (Wednesday) | 231 | USD 10,148 | USD 10,148 | 0 | USD 44 | USD 43.9307 | USD 43.7403 |
| 2025-11-18 (Tuesday) | 231 | USD 10,104 | USD 10,104 | 0 | USD -39 | USD 43.7403 | USD 43.9091 |
| 2025-11-17 (Monday) | 231 | USD 10,143 | USD 10,143 | 0 | USD -368 | USD 43.9091 | USD 45.5022 |
| 2025-11-14 (Friday) | 231 | USD 10,511 | USD 10,511 | 0 | USD -11 | USD 45.5022 | USD 45.5498 |
| 2025-11-13 (Thursday) | 231 | USD 10,522 | USD 10,522 | 0 | USD -28 | USD 45.5498 | USD 45.671 |
| 2025-11-12 (Wednesday) | 231 | USD 10,550 | USD 10,550 | 0 | USD 7 | USD 45.671 | USD 45.6407 |
| 2025-11-11 (Tuesday) | 231 | USD 10,543 | USD 10,543 | 16 | USD 776 | USD 45.6407 | USD 45.4279 |
| 2025-11-10 (Monday) | 215 | USD 9,767 | USD 9,767 | 0 | USD 64 | USD 45.4279 | USD 45.1302 |
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 holdingsShare Trades of MBWM by for IE000T9EOCL3
Show aggregate share trades of MBWM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 16 | 45.835 | 44.060 | 44.238 | USD 708 | 44.62 |
| 2025-09-25 | BUY | 32 | 45.760 | 46.020 | 45.994 | USD 1,472 | 44.57 |
| 2025-07-31 | BUY | 16 | 45.690 | 46.270 | 46.212 | USD 739 | 44.53 |
| 2025-06-17 | BUY | 16 | 43.100 | 43.690 | 43.631 | USD 698 | 43.42 |
| 2025-05-14 | BUY | 60 | 45.720 | 46.090 | 46.053 | USD 2,763 | 42.83 |
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 MBWM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,131 | 55 | 7,260 | 56.9% |
| 2025-09-18 | 9,918 | 0 | 16,959 | 58.5% |
| 2025-09-17 | 7,102 | 0 | 16,010 | 44.4% |
| 2025-09-16 | 6,874 | 0 | 11,201 | 61.4% |
| 2025-09-15 | 4,841 | 0 | 12,387 | 39.1% |
| 2025-09-12 | 3,138 | 0 | 7,550 | 41.6% |
| 2025-09-11 | 6,465 | 6 | 11,154 | 58.0% |
| 2025-09-10 | 3,272 | 0 | 6,115 | 53.5% |
| 2025-09-09 | 3,543 | 0 | 6,471 | 54.8% |
| 2025-09-08 | 3,668 | 0 | 8,196 | 44.8% |
| 2025-09-05 | 5,798 | 25 | 13,250 | 43.8% |
| 2025-09-04 | 3,862 | 0 | 13,275 | 29.1% |
| 2025-09-03 | 5,518 | 0 | 14,627 | 37.7% |
| 2025-09-02 | 6,220 | 0 | 12,914 | 48.2% |
| 2025-08-29 | 5,409 | 0 | 10,681 | 50.6% |
| 2025-08-28 | 18,968 | 0 | 24,758 | 76.6% |
| 2025-08-27 | 12,252 | 0 | 18,279 | 67.0% |
| 2025-08-26 | 6,797 | 119 | 13,449 | 50.5% |
| 2025-08-25 | 4,478 | 0 | 8,806 | 50.9% |
| 2025-08-22 | 12,967 | 376 | 20,219 | 64.1% |
| 2025-08-21 | 9,252 | 0 | 20,702 | 44.7% |
| 2025-08-20 | 13,497 | 0 | 23,878 | 56.5% |
| 2025-08-19 | 10,355 | 0 | 15,265 | 67.8% |
| 2025-08-18 | 16,842 | 0 | 20,300 | 83.0% |
| 2025-08-15 | 11,410 | 0 | 21,810 | 52.3% |
| 2025-08-14 | 13,922 | 0 | 22,884 | 60.8% |
| 2025-08-13 | 10,090 | 0 | 25,378 | 39.8% |
| 2025-08-12 | 6,418 | 0 | 12,581 | 51.0% |
| 2025-08-11 | 7,500 | 0 | 11,569 | 64.8% |
| 2025-08-08 | 7,065 | 0 | 13,052 | 54.1% |
| 2025-08-07 | 7,884 | 0 | 19,233 | 41.0% |
| 2025-08-06 | 8,275 | 41 | 17,677 | 46.8% |
| 2025-08-05 | 23,521 | 0 | 31,419 | 74.9% |
| 2025-08-04 | 8,252 | 88 | 18,187 | 45.4% |
| 2025-08-01 | 11,235 | 0 | 19,879 | 56.5% |
| 2025-07-31 | 9,461 | 0 | 17,489 | 54.1% |
| 2025-07-30 | 12,931 | 0 | 25,951 | 49.8% |
| 2025-07-29 | 15,515 | 0 | 25,400 | 61.1% |
| 2025-07-28 | 12,574 | 0 | 23,761 | 52.9% |
| 2025-07-25 | 8,952 | 82 | 19,286 | 46.4% |
| 2025-07-24 | 16,118 | 0 | 25,694 | 62.7% |
| 2025-07-23 | 15,910 | 0 | 39,693 | 40.1% |
| 2025-07-22 | 15,450 | 0 | 26,537 | 58.2% |
| 2025-07-21 | 5,572 | 0 | 11,455 | 48.6% |
| 2025-07-18 | 13,752 | 0 | 22,535 | 61.0% |
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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