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 BANR
| Stock Name | Banner Corporation |
| Ticker | BANR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US06652V2088 |
Show aggregate BANR holdings
News associated with BANR
- Banner Co. (NASDAQ:BANR) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its stake in Banner Co. (NASDAQ:BANR – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,379,521 shares of the financial services provider’s stock after acquiring an additional 49,457 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:15:06
- Banner Co. (NASDAQ:BANR) Shares Sold by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. lessened its position in Banner Co. (NASDAQ:BANR – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The fund owned 6,202 shares of the financial services provider’s stock after selling 436 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Banner were worth $414,000 as of its most […] - 2025-02-21 09:50:51
- Allspring Global Investments Holdings LLC Decreases Holdings in Banner Co. (NASDAQ:BANR)
- Allspring Global Investments Holdings LLC lowered its position in Banner Co. (NASDAQ:BANR – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The firm owned 173,226 shares of the financial services provider’s stock after selling 2,911 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Banner were worth $11,436,000 at the end […] - 2025-02-18 08:36:52
- Analysts Set Banner Co. (NASDAQ:BANR) Target Price at $74.20
- Banner Co. (NASDAQ:BANR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month price target […] - 2025-02-18 06:46:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BANR holdings
| Date | Number of BANR Shares Held | Base Market Value of BANR Shares | Local Market Value of BANR Shares | Change in BANR Shares Held | Change in BANR Base Value | Current Price per BANR Share Held | Previous Price per BANR Share Held |
|---|
| 2025-03-13 (Thursday) | 80,601 | USD 5,012,576 | USD 5,012,576 | 0 | USD -50,779 | USD 62.19 | USD 62.82 |
| 2025-03-12 (Wednesday) | 80,601 | USD 5,063,355 | USD 5,063,355 | -2,567 | USD -108,863 | USD 62.82 | USD 62.19 |
| 2025-03-11 (Tuesday) | 83,168 | USD 5,172,218 | USD 5,172,218 | 0 | USD -63,208 | USD 62.19 | USD 62.95 |
| 2025-03-10 (Monday) | 83,168 | USD 5,235,426 | USD 5,235,426 | 0 | USD -80,673 | USD 62.95 | USD 63.92 |
| 2025-03-07 (Friday) | 83,168 | USD 5,316,099 | USD 5,316,099 | 0 | USD -6,653 | USD 63.92 | USD 64 |
| 2025-03-06 (Thursday) | 83,168 | USD 5,322,752 | USD 5,322,752 | 0 | USD -69,029 | USD 64 | USD 64.83 |
| 2025-03-05 (Wednesday) | 83,168 | USD 5,391,781 | USD 5,391,781 | 0 | USD -78,178 | USD 64.83 | USD 65.77 |
| 2025-03-04 (Tuesday) | 83,168 | USD 5,469,959 | USD 5,469,959 | 0 | USD -218,732 | USD 65.77 | USD 68.4 |
| 2025-03-03 (Monday) | 83,168 | USD 5,688,691 | USD 5,688,691 | 0 | USD -48,238 | USD 68.4 | USD 68.98 |
| 2025-02-28 (Friday) | 83,168 | USD 5,736,929 | USD 5,736,929 | 0 | USD 59,050 | USD 68.98 | USD 68.27 |
| 2025-02-27 (Thursday) | 83,168 | USD 5,677,879 | USD 5,677,879 | 0 | USD 29,108 | USD 68.27 | USD 67.92 |
| 2025-02-26 (Wednesday) | 83,168 | USD 5,648,771 | USD 5,648,771 | 0 | USD -24,950 | USD 67.92 | USD 68.22 |
| 2025-02-25 (Tuesday) | 83,168 | USD 5,673,721 | USD 5,673,721 | 0 | USD 131,405 | USD 68.22 | USD 66.64 |
| 2025-02-24 (Monday) | 83,168 | USD 5,542,316 | USD 5,542,316 | 0 | USD -53,227 | USD 66.64 | USD 67.28 |
| 2025-02-21 (Friday) | 83,168 | USD 5,595,543 | USD 5,595,543 | 0 | USD -84,000 | USD 67.28 | USD 68.29 |
| 2025-02-20 (Thursday) | 83,168 | USD 5,679,543 | USD 5,679,543 | 0 | USD -100,633 | USD 68.29 | USD 69.5 |
| 2025-02-19 (Wednesday) | 83,168 | USD 5,780,176 | USD 5,780,176 | 0 | USD 50,732 | USD 69.5 | USD 68.89 |
| 2025-02-18 (Tuesday) | 83,168 | USD 5,729,444 | USD 5,729,444 | 0 | USD 19,129 | USD 68.89 | USD 68.66 |
| 2025-02-17 (Monday) | 83,168 | USD 5,710,315 | USD 5,710,315 | 0 | USD 0 | USD 68.66 | USD 68.66 |
| 2025-02-14 (Friday) | 83,168 | USD 5,710,315 | USD 5,710,315 | 0 | USD 10,812 | USD 68.66 | USD 68.53 |
| 2025-02-13 (Thursday) | 83,168 | USD 5,699,503 | USD 5,699,503 | 0 | USD 49,069 | USD 68.53 | USD 67.94 |
| 2025-02-12 (Wednesday) | 83,168 | USD 5,650,434 | USD 5,650,434 | 0 | USD -187,960 | USD 67.94 | USD 70.2 |
| 2025-02-11 (Tuesday) | 83,168 | USD 5,838,394 | USD 5,838,394 | 0 | USD 99,802 | USD 70.2 | USD 69 |
| 2025-02-10 (Monday) | 83,168 | USD 5,738,592 | USD 5,738,592 | 0 | USD -69,861 | USD 69 | USD 69.84 |
| 2025-02-07 (Friday) | 83,168 | USD 5,808,453 | USD 5,808,453 | 0 | USD -125,584 | USD 69.84 | USD 71.35 |
| 2025-02-06 (Thursday) | 83,168 | USD 5,934,037 | USD 5,934,037 | 0 | USD 832 | USD 71.35 | USD 71.34 |
| 2025-02-05 (Wednesday) | 83,168 | USD 5,933,205 | USD 5,933,205 | 0 | USD 45,742 | USD 71.34 | USD 70.79 |
| 2025-02-04 (Tuesday) | 83,168 | USD 5,887,463 | USD 5,887,463 | 0 | USD 109,782 | USD 70.79 | USD 69.47 |
| 2025-02-03 (Monday) | 83,168 | USD 5,777,681 | USD 5,777,681 | 0 | USD -99,802 | USD 69.47 | USD 70.67 |
| 2025-01-31 (Friday) | 83,168 | USD 5,877,483 | USD 5,877,483 | 0 | USD -33,267 | USD 70.67 | USD 71.07 |
| 2025-01-30 (Thursday) | 83,168 | USD 5,910,750 | USD 5,910,750 | 0 | USD 45,743 | USD 71.07 | USD 70.52 |
| 2025-01-29 (Wednesday) | 83,168 | USD 5,865,007 | USD 5,865,007 | 0 | USD -39,089 | USD 70.52 | USD 70.99 |
| 2025-01-28 (Tuesday) | 83,168 | USD 5,904,096 | USD 5,904,096 | 0 | USD -29,941 | USD 70.99 | USD 71.35 |
| 2025-01-27 (Monday) | 83,168 | USD 5,934,037 | USD 5,934,037 | 0 | USD 153,029 | USD 71.35 | USD 69.51 |
| 2025-01-24 (Friday) | 83,168 | USD 5,781,008 | USD 5,781,008 | 0 | USD -63,207 | USD 69.51 | USD 70.27 |
| 2025-01-23 (Thursday) | 83,168 | USD 5,844,215 | USD 5,844,215 | 0 | USD 8,316 | USD 70.27 | USD 70.17 |
| 2025-01-22 (Wednesday) | 83,168 | USD 5,835,899 | USD 5,835,899 | | | | |
| 2025-01-21 (Tuesday) | 83,168 | USD 5,877,483 | USD 5,877,483 | | | | |
| 2025-01-20 (Monday) | 83,168 | USD 5,830,908 | USD 5,830,908 | | | | |
| 2025-01-17 (Friday) | 83,168 | USD 5,830,908 | USD 5,830,908 | | | | |
| 2025-01-16 (Thursday) | 83,168 | USD 5,807,621 | USD 5,807,621 | | | | |
| 2025-01-15 (Wednesday) | 62,173 | USD 4,380,088 | USD 4,380,088 | | | | |
| 2025-01-14 (Tuesday) | 62,173 | USD 4,313,563 | USD 4,313,563 | | | | |
| 2025-01-13 (Monday) | 62,173 | USD 4,090,983 | USD 4,090,983 | | | | |
| 2025-01-10 (Friday) | 62,173 | USD 4,041,245 | USD 4,041,245 | | | | |
| 2025-01-09 (Thursday) | 62,173 | USD 4,155,022 | USD 4,155,022 | | | | |
| 2025-01-09 (Thursday) | 62,173 | USD 4,155,022 | USD 4,155,022 | | | | |
| 2025-01-09 (Thursday) | 62,173 | USD 4,155,022 | USD 4,155,022 | | | | |
| 2025-01-08 (Wednesday) | 62,173 | USD 4,155,022 | USD 4,155,022 | | | | |
| 2025-01-08 (Wednesday) | 62,173 | USD 4,155,022 | USD 4,155,022 | | | | |
| 2025-01-08 (Wednesday) | 62,173 | USD 4,155,022 | USD 4,155,022 | | | | |
| 2025-01-02 (Thursday) | 62,173 | USD 4,104,661 | USD 4,104,661 | 0 | USD -43,522 | USD 66.02 | USD 66.72 |
| 2024-12-30 (Monday) | 62,173 | USD 4,148,183 | USD 4,148,183 | 0 | USD -406,611 | USD 66.72 | USD 73.26 |
| 2024-12-10 (Tuesday) | 62,173 | USD 4,554,794 | USD 4,554,794 | 0 | USD -32,330 | USD 73.26 | USD 73.78 |
| 2024-12-09 (Monday) | 62,173 | USD 4,587,124 | USD 4,587,124 | 0 | USD -92,016 | USD 73.78 | USD 75.26 |
| 2024-12-06 (Friday) | 62,173 | USD 4,679,140 | USD 4,679,140 | 0 | USD 107,559 | USD 75.26 | USD 73.53 |
| 2024-12-05 (Thursday) | 62,173 | USD 4,571,581 | USD 4,571,581 | 0 | USD -55,334 | USD 73.53 | USD 74.42 |
| 2024-12-04 (Wednesday) | 62,173 | USD 4,626,915 | USD 4,626,915 | 0 | USD 70,256 | USD 74.42 | USD 73.29 |
| 2024-12-03 (Tuesday) | 62,173 | USD 4,556,659 | USD 4,556,659 | 0 | USD -70,877 | USD 73.29 | USD 74.43 |
| 2024-12-02 (Monday) | 62,173 | USD 4,627,536 | USD 4,627,536 | 0 | USD -9,948 | USD 74.43 | USD 74.59 |
| 2024-11-29 (Friday) | 62,173 | USD 4,637,484 | USD 4,637,484 | 0 | USD -42,278 | USD 74.59 | USD 75.27 |
| 2024-11-28 (Thursday) | 62,173 | USD 4,679,762 | USD 4,679,762 | 0 | USD 0 | USD 75.27 | USD 75.27 |
| 2024-11-27 (Wednesday) | 62,173 | USD 4,679,762 | USD 4,679,762 | 0 | USD -15,543 | USD 75.27 | USD 75.52 |
| 2024-11-26 (Tuesday) | 62,173 | USD 4,695,305 | USD 4,695,305 | 0 | USD -46,008 | USD 75.52 | USD 76.26 |
| 2024-11-25 (Monday) | 62,173 | USD 4,741,313 | USD 4,741,313 | 0 | USD 49,117 | USD 76.26 | USD 75.47 |
| 2024-11-22 (Friday) | 62,173 | USD 4,692,196 | USD 4,692,196 | 0 | USD 142,376 | USD 75.47 | USD 73.18 |
| 2024-11-21 (Thursday) | 62,173 | USD 4,549,820 | USD 4,549,820 | 0 | USD 58,442 | USD 73.18 | USD 72.24 |
| 2024-11-20 (Wednesday) | 62,173 | USD 4,491,378 | USD 4,491,378 | 0 | USD -1,865 | USD 72.24 | USD 72.27 |
| 2024-11-19 (Tuesday) | 62,173 | USD 4,493,243 | USD 4,493,243 | 0 | USD -37,304 | USD 72.27 | USD 72.87 |
| 2024-11-18 (Monday) | 62,173 | USD 4,530,547 | USD 4,530,547 | 0 | USD -101,342 | USD 72.87 | USD 74.5 |
| 2024-11-12 (Tuesday) | 62,173 | USD 4,631,889 | USD 4,631,889 | 0 | USD 78,960 | USD 74.5 | USD 73.23 |
| 2024-11-08 (Friday) | 62,173 | USD 4,552,929 | USD 4,552,929 | 0 | USD 106,316 | USD 73.23 | USD 71.52 |
| 2024-11-07 (Thursday) | 62,173 | USD 4,446,613 | USD 4,446,613 | 0 | USD -202,684 | USD 71.52 | USD 74.78 |
| 2024-11-06 (Wednesday) | 62,173 | USD 4,649,297 | USD 4,649,297 | 0 | USD 596,861 | USD 74.78 | USD 65.18 |
| 2024-11-05 (Tuesday) | 62,173 | USD 4,052,436 | USD 4,052,436 | 0 | USD 57,821 | USD 65.18 | USD 64.25 |
| 2024-11-04 (Monday) | 62,173 | USD 3,994,615 | USD 3,994,615 | 0 | USD -40,413 | USD 64.25 | USD 64.9 |
| 2024-11-01 (Friday) | 62,173 | USD 4,035,028 | USD 4,035,028 | 0 | USD 53,469 | USD 64.9 | USD 64.04 |
| 2024-10-31 (Thursday) | 62,173 | USD 3,981,559 | USD 3,981,559 | 0 | USD -74,608 | USD 64.04 | USD 65.24 |
| 2024-10-30 (Wednesday) | 62,173 | USD 4,056,167 | USD 4,056,167 | 0 | USD 28,600 | USD 65.24 | USD 64.78 |
| 2024-10-29 (Tuesday) | 62,173 | USD 4,027,567 | USD 4,027,567 | 0 | USD -14,921 | USD 64.78 | USD 65.02 |
| 2024-10-28 (Monday) | 62,173 | USD 4,042,488 | USD 4,042,488 | 0 | USD 112,533 | USD 65.02 | USD 63.21 |
| 2024-10-25 (Friday) | 62,173 | USD 3,929,955 | USD 3,929,955 | 0 | USD -82,690 | USD 63.21 | USD 64.54 |
| 2024-10-24 (Thursday) | 62,173 | USD 4,012,645 | USD 4,012,645 | 0 | USD -42,278 | USD 64.54 | USD 65.22 |
| 2024-10-23 (Wednesday) | 62,173 | USD 4,054,923 | USD 4,054,923 | 0 | USD -17,409 | USD 65.22 | USD 65.5 |
| 2024-10-22 (Tuesday) | 62,173 | USD 4,072,332 | USD 4,072,332 | 0 | USD 52,226 | USD 65.5 | USD 64.66 |
| 2024-10-21 (Monday) | 62,173 | USD 4,020,106 | USD 4,020,106 | 0 | USD -129,942 | USD 64.66 | USD 66.75 |
| 2024-10-18 (Friday) | 62,173 | USD 4,150,048 | USD 4,150,048 | | | | |
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 BANR by Blackrock for IE00B3VWM098
Show aggregate share trades of BANR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -2,567 | | | 62.820* | | 69.43 Profit of 178,218 on sale |
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 BANR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 43,961 | 0 | 68,389 | 64.3% |
| 2025-03-13 | 42,172 | 159 | 69,396 | 60.8% |
| 2025-03-12 | 47,542 | 0 | 82,895 | 57.4% |
| 2025-03-11 | 61,661 | 114 | 120,880 | 51.0% |
| 2025-03-10 | 53,518 | 394 | 106,924 | 50.1% |
| 2025-03-07 | 42,419 | 68 | 63,917 | 66.4% |
| 2025-03-06 | 25,825 | 61 | 66,182 | 39.0% |
| 2025-03-05 | 31,827 | 59 | 79,023 | 40.3% |
| 2025-03-04 | 30,119 | 176 | 54,972 | 54.8% |
| 2025-03-03 | 26,749 | 27 | 59,205 | 45.2% |
| 2025-02-28 | 26,713 | 42 | 42,451 | 62.9% |
| 2025-02-27 | 23,092 | 15 | 39,885 | 57.9% |
| 2025-02-26 | 39,320 | 57 | 72,854 | 54.0% |
| 2025-02-25 | 59,265 | 59 | 103,474 | 57.3% |
| 2025-02-24 | 39,553 | 0 | 64,399 | 61.4% |
| 2025-02-21 | 61,073 | 49 | 81,463 | 75.0% |
| 2025-02-20 | 50,539 | 0 | 61,026 | 82.8% |
| 2025-02-19 | 47,957 | 12 | 94,869 | 50.6% |
| 2025-02-18 | 19,318 | 0 | 58,636 | 32.9% |
| 2025-02-14 | 26,990 | 57 | 50,995 | 52.9% |
| 2025-02-13 | 27,563 | 0 | 44,302 | 62.2% |
| 2025-02-12 | 26,897 | 75 | 56,181 | 47.9% |
| 2025-02-11 | 33,869 | 0 | 55,343 | 61.2% |
| 2025-02-10 | 43,305 | 57 | 56,180 | 77.1% |
| 2025-02-07 | 43,183 | 0 | 59,763 | 72.3% |
| 2025-02-06 | 42,052 | 0 | 72,778 | 57.8% |
| 2025-02-05 | 21,725 | 0 | 36,768 | 59.1% |
| 2025-02-04 | 21,047 | 0 | 32,132 | 65.5% |
| 2025-02-03 | 38,865 | 33 | 58,200 | 66.8% |
| 2025-01-31 | 28,204 | 0 | 40,359 | 69.9% |
| 2025-01-30 | 18,793 | 56 | 33,616 | 55.9% |
| 2025-01-29 | 21,996 | 0 | 31,143 | 70.6% |
| 2025-01-28 | 26,300 | 0 | 44,291 | 59.4% |
| 2025-01-27 | 41,738 | 0 | 59,967 | 69.6% |
| 2025-01-24 | 59,986 | 42 | 79,507 | 75.4% |
| 2025-01-23 | 46,682 | 10 | 72,059 | 64.8% |
| 2025-01-22 | 76,392 | 0 | 100,949 | 75.7% |
| 2025-01-21 | 39,514 | 0 | 55,810 | 70.8% |
| 2025-01-17 | 22,640 | 16 | 31,281 | 72.4% |
| 2025-01-16 | 28,165 | 0 | 36,018 | 78.2% |
| 2025-01-15 | 37,114 | 114 | 53,732 | 69.1% |
| 2025-01-14 | 55,544 | 0 | 69,504 | 79.9% |
| 2025-01-13 | 39,099 | 0 | 70,836 | 55.2% |
| 2025-01-10 | 52,059 | 132 | 296,557 | 17.6% |
| 2025-01-08 | 26,015 | 0 | 33,499 | 77.7% |
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.