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 BHLB
Stock Name | Berkshire Hills Bancorp Inc |
Ticker | BHLB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0846801076 |
LEI | 549300AS2OC6UMMBNO37 |
Show aggregate BHLB holdings
News associated with BHLB
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation, one has given a buy recommendation and two have assigned a strong buy recommendation […] - 2025-03-14 06:24:50
- 5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
- The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 13:58:00
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Receives $31.13 Average Price Target from Analysts
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, one has given a buy rating and two have issued a strong […] - 2025-02-20 06:14:59
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 15,979 shares of the savings and loans company’s stock after selling 450 shares during the quarter. Yousif Capital Management LLC’s holdings in Berkshire Hills Bancorp were […] - 2025-02-18 08:12:50
- Empowered Funds LLC Purchases 7,012 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Empowered Funds LLC increased its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 5.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 144,832 shares of the savings and loans company’s stock after buying an additional 7,012 shares during the quarter. Empowered Funds LLC’s holdings in Berkshire Hills […] - 2025-02-13 10:31:17
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Bought by KBC Group NV
- KBC Group NV lifted its stake in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 57.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,869 shares of the savings and loans company’s stock after buying an additional 1,051 shares during […] - 2025-02-10 18:30:53
- Berkshire Hills Bancorp (NYSE:BHLB) Earns Sector Perform Rating from Royal Bank of Canada
- Royal Bank of Canada restated their sector perform rating on shares of Berkshire Hills Bancorp (NYSE:BHLB – Free Report) in a report released on Friday,Benzinga reports. Royal Bank of Canada currently has a $31.00 price target on the savings and loans company’s stock. Several other equities research analysts have also weighed in on the stock. […] - 2025-02-03 06:35:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BHLB holdings
Date | Number of BHLB Shares Held | Base Market Value of BHLB Shares | Local Market Value of BHLB Shares | Change in BHLB Shares Held | Change in BHLB Base Value | Current Price per BHLB Share Held | Previous Price per BHLB Share Held |
---|
2025-03-13 (Thursday) | 98,517 | USD 2,536,813 | USD 2,536,813 | 0 | USD -29,555 | USD 25.75 | USD 26.05 |
2025-03-12 (Wednesday) | 98,517 | USD 2,566,368 | USD 2,566,368 | -13,068 | USD -321,452 | USD 26.05 | USD 25.88 |
2025-03-11 (Tuesday) | 111,585 | USD 2,887,820 | USD 2,887,820 | 0 | USD 13,390 | USD 25.88 | USD 25.76 |
2025-03-10 (Monday) | 111,585 | USD 2,874,430 | USD 2,874,430 | 0 | USD -80,341 | USD 25.76 | USD 26.48 |
2025-03-07 (Friday) | 111,585 | USD 2,954,771 | USD 2,954,771 | 0 | USD -21,201 | USD 26.48 | USD 26.67 |
2025-03-06 (Thursday) | 111,585 | USD 2,975,972 | USD 2,975,972 | 0 | USD -44,634 | USD 26.67 | USD 27.07 |
2025-03-05 (Wednesday) | 111,585 | USD 3,020,606 | USD 3,020,606 | 0 | USD 11,159 | USD 27.07 | USD 26.97 |
2025-03-04 (Tuesday) | 111,585 | USD 3,009,447 | USD 3,009,447 | 0 | USD -127,207 | USD 26.97 | USD 28.11 |
2025-03-03 (Monday) | 111,585 | USD 3,136,654 | USD 3,136,654 | 0 | USD -42,403 | USD 28.11 | USD 28.49 |
2025-02-28 (Friday) | 111,585 | USD 3,179,057 | USD 3,179,057 | 0 | USD 41,287 | USD 28.49 | USD 28.12 |
2025-02-27 (Thursday) | 111,585 | USD 3,137,770 | USD 3,137,770 | 0 | USD -13,390 | USD 28.12 | USD 28.24 |
2025-02-26 (Wednesday) | 111,585 | USD 3,151,160 | USD 3,151,160 | 0 | USD -3,348 | USD 28.24 | USD 28.27 |
2025-02-25 (Tuesday) | 111,585 | USD 3,154,508 | USD 3,154,508 | 0 | USD 41,286 | USD 28.27 | USD 27.9 |
2025-02-24 (Monday) | 111,585 | USD 3,113,222 | USD 3,113,222 | 0 | USD -17,853 | USD 27.9 | USD 28.06 |
2025-02-21 (Friday) | 111,585 | USD 3,131,075 | USD 3,131,075 | 0 | USD -61,372 | USD 28.06 | USD 28.61 |
2025-02-20 (Thursday) | 111,585 | USD 3,192,447 | USD 3,192,447 | 0 | USD -66,951 | USD 28.61 | USD 29.21 |
2025-02-19 (Wednesday) | 111,585 | USD 3,259,398 | USD 3,259,398 | 0 | USD -29,012 | USD 29.21 | USD 29.47 |
2025-02-18 (Tuesday) | 111,585 | USD 3,288,410 | USD 3,288,410 | 0 | USD 10,043 | USD 29.47 | USD 29.38 |
2025-02-17 (Monday) | 111,585 | USD 3,278,367 | USD 3,278,367 | 0 | USD 0 | USD 29.38 | USD 29.38 |
2025-02-14 (Friday) | 111,585 | USD 3,278,367 | USD 3,278,367 | 0 | USD -22,317 | USD 29.38 | USD 29.58 |
2025-02-13 (Thursday) | 111,585 | USD 3,300,684 | USD 3,300,684 | 1,801 | USD 60,958 | USD 29.58 | USD 29.51 |
2025-02-12 (Wednesday) | 109,784 | USD 3,239,726 | USD 3,239,726 | 2,403 | USD -1,033 | USD 29.51 | USD 30.18 |
2025-02-11 (Tuesday) | 107,381 | USD 3,240,759 | USD 3,240,759 | 0 | USD 56,912 | USD 30.18 | USD 29.65 |
2025-02-10 (Monday) | 107,381 | USD 3,183,847 | USD 3,183,847 | 0 | USD -42,952 | USD 29.65 | USD 30.05 |
2025-02-07 (Friday) | 107,381 | USD 3,226,799 | USD 3,226,799 | 0 | USD -46,174 | USD 30.05 | USD 30.48 |
2025-02-06 (Thursday) | 107,381 | USD 3,272,973 | USD 3,272,973 | 0 | USD 44,026 | USD 30.48 | USD 30.07 |
2025-02-05 (Wednesday) | 107,381 | USD 3,228,947 | USD 3,228,947 | 0 | USD 18,255 | USD 30.07 | USD 29.9 |
2025-02-04 (Tuesday) | 107,381 | USD 3,210,692 | USD 3,210,692 | 0 | USD 103,086 | USD 29.9 | USD 28.94 |
2025-02-03 (Monday) | 107,381 | USD 3,107,606 | USD 3,107,606 | 0 | USD -50,469 | USD 28.94 | USD 29.41 |
2025-01-31 (Friday) | 107,381 | USD 3,158,075 | USD 3,158,075 | 0 | USD 30,066 | USD 29.41 | USD 29.13 |
2025-01-30 (Thursday) | 107,381 | USD 3,128,009 | USD 3,128,009 | 0 | USD 60,134 | USD 29.13 | USD 28.57 |
2025-01-29 (Wednesday) | 107,381 | USD 3,067,875 | USD 3,067,875 | 0 | USD -27,919 | USD 28.57 | USD 28.83 |
2025-01-28 (Tuesday) | 107,381 | USD 3,095,794 | USD 3,095,794 | 0 | USD 19,328 | USD 28.83 | USD 28.65 |
2025-01-27 (Monday) | 107,381 | USD 3,076,466 | USD 3,076,466 | 295 | USD 43,790 | USD 28.65 | USD 28.32 |
2025-01-24 (Friday) | 107,086 | USD 3,032,676 | USD 3,032,676 | 0 | USD 11,780 | USD 28.32 | USD 28.21 |
2025-01-23 (Thursday) | 107,086 | USD 3,020,896 | USD 3,020,896 | 0 | USD 1,071 | USD 28.21 | USD 28.2 |
2025-01-22 (Wednesday) | 107,086 | USD 3,019,825 | USD 3,019,825 | | | | |
2025-01-21 (Tuesday) | 107,676 | USD 3,092,455 | USD 3,092,455 | | | | |
2025-01-20 (Monday) | 107,676 | USD 3,068,766 | USD 3,068,766 | | | | |
2025-01-17 (Friday) | 107,676 | USD 3,068,766 | USD 3,068,766 | | | | |
2025-01-16 (Thursday) | 107,971 | USD 3,077,174 | USD 3,077,174 | | | | |
2025-01-15 (Wednesday) | 80,576 | USD 2,302,056 | USD 2,302,056 | | | | |
2025-01-14 (Tuesday) | 80,576 | USD 2,273,855 | USD 2,273,855 | | | | |
2025-01-13 (Monday) | 80,576 | USD 2,213,423 | USD 2,213,423 | | | | |
2025-01-10 (Friday) | 80,576 | USD 2,196,502 | USD 2,196,502 | | | | |
2025-01-09 (Thursday) | 80,576 | USD 2,247,265 | USD 2,247,265 | | | | |
2025-01-09 (Thursday) | 80,576 | USD 2,247,265 | USD 2,247,265 | | | | |
2025-01-09 (Thursday) | 80,576 | USD 2,247,265 | USD 2,247,265 | | | | |
2025-01-08 (Wednesday) | 80,576 | USD 2,247,265 | USD 2,247,265 | | | | |
2025-01-08 (Wednesday) | 80,576 | USD 2,247,265 | USD 2,247,265 | | | | |
2025-01-08 (Wednesday) | 80,576 | USD 2,247,265 | USD 2,247,265 | | | | |
2025-01-02 (Thursday) | 80,576 | USD 2,251,293 | USD 2,251,293 | 0 | USD -23,367 | USD 27.94 | USD 28.23 |
2024-12-30 (Monday) | 80,576 | USD 2,274,660 | USD 2,274,660 | 0 | USD -167,599 | USD 28.23 | USD 30.31 |
2024-12-10 (Tuesday) | 80,576 | USD 2,442,259 | USD 2,442,259 | 0 | USD -4,834 | USD 30.31 | USD 30.37 |
2024-12-09 (Monday) | 80,576 | USD 2,447,093 | USD 2,447,093 | 0 | USD -30,619 | USD 30.37 | USD 30.75 |
2024-12-06 (Friday) | 80,576 | USD 2,477,712 | USD 2,477,712 | 0 | USD 28,202 | USD 30.75 | USD 30.4 |
2024-12-05 (Thursday) | 80,576 | USD 2,449,510 | USD 2,449,510 | 0 | USD -20,144 | USD 30.4 | USD 30.65 |
2024-12-04 (Wednesday) | 80,576 | USD 2,469,654 | USD 2,469,654 | 0 | USD 26,590 | USD 30.65 | USD 30.32 |
2024-12-03 (Tuesday) | 80,576 | USD 2,443,064 | USD 2,443,064 | 0 | USD -33,036 | USD 30.32 | USD 30.73 |
2024-12-02 (Monday) | 80,576 | USD 2,476,100 | USD 2,476,100 | 0 | USD 20,144 | USD 30.73 | USD 30.48 |
2024-11-29 (Friday) | 80,576 | USD 2,455,956 | USD 2,455,956 | 0 | USD -33,842 | USD 30.48 | USD 30.9 |
2024-11-28 (Thursday) | 80,576 | USD 2,489,798 | USD 2,489,798 | 0 | USD 0 | USD 30.9 | USD 30.9 |
2024-11-27 (Wednesday) | 80,576 | USD 2,489,798 | USD 2,489,798 | 0 | USD -6,446 | USD 30.9 | USD 30.98 |
2024-11-26 (Tuesday) | 80,576 | USD 2,496,244 | USD 2,496,244 | 0 | USD -27,396 | USD 30.98 | USD 31.32 |
2024-11-25 (Monday) | 80,576 | USD 2,523,640 | USD 2,523,640 | 0 | USD 8,057 | USD 31.32 | USD 31.22 |
2024-11-22 (Friday) | 80,576 | USD 2,515,583 | USD 2,515,583 | 0 | USD 66,073 | USD 31.22 | USD 30.4 |
2024-11-21 (Thursday) | 80,576 | USD 2,449,510 | USD 2,449,510 | 0 | USD 33,842 | USD 30.4 | USD 29.98 |
2024-11-20 (Wednesday) | 80,576 | USD 2,415,668 | USD 2,415,668 | 0 | USD -10,475 | USD 29.98 | USD 30.11 |
2024-11-19 (Tuesday) | 80,576 | USD 2,426,143 | USD 2,426,143 | 0 | USD -7,252 | USD 30.11 | USD 30.2 |
2024-11-18 (Monday) | 80,576 | USD 2,433,395 | USD 2,433,395 | 0 | USD -83,799 | USD 30.2 | USD 31.24 |
2024-11-12 (Tuesday) | 80,576 | USD 2,517,194 | USD 2,517,194 | 0 | USD 99,108 | USD 31.24 | USD 30.01 |
2024-11-08 (Friday) | 80,576 | USD 2,418,086 | USD 2,418,086 | 0 | USD -1,611 | USD 30.01 | USD 30.03 |
2024-11-07 (Thursday) | 80,576 | USD 2,419,697 | USD 2,419,697 | 0 | USD -93,468 | USD 30.03 | USD 31.19 |
2024-11-06 (Wednesday) | 80,576 | USD 2,513,165 | USD 2,513,165 | 0 | USD 294,908 | USD 31.19 | USD 27.53 |
2024-11-05 (Tuesday) | 80,576 | USD 2,218,257 | USD 2,218,257 | 0 | USD 37,870 | USD 27.53 | USD 27.06 |
2024-11-04 (Monday) | 80,576 | USD 2,180,387 | USD 2,180,387 | 0 | USD -20,949 | USD 27.06 | USD 27.32 |
2024-11-01 (Friday) | 80,576 | USD 2,201,336 | USD 2,201,336 | 0 | USD 7,252 | USD 27.32 | USD 27.23 |
2024-10-31 (Thursday) | 80,576 | USD 2,194,084 | USD 2,194,084 | 0 | USD -30,619 | USD 27.23 | USD 27.61 |
2024-10-30 (Wednesday) | 80,576 | USD 2,224,703 | USD 2,224,703 | 0 | USD 11,280 | USD 27.61 | USD 27.47 |
2024-10-29 (Tuesday) | 80,576 | USD 2,213,423 | USD 2,213,423 | 0 | USD -22,561 | USD 27.47 | USD 27.75 |
2024-10-28 (Monday) | 80,576 | USD 2,235,984 | USD 2,235,984 | 0 | USD 62,044 | USD 27.75 | USD 26.98 |
2024-10-25 (Friday) | 80,576 | USD 2,173,940 | USD 2,173,940 | 0 | USD -25,785 | USD 26.98 | USD 27.3 |
2024-10-24 (Thursday) | 80,576 | USD 2,199,725 | USD 2,199,725 | 2,808 | USD 61,883 | USD 27.3 | USD 27.49 |
2024-10-23 (Wednesday) | 77,768 | USD 2,137,842 | USD 2,137,842 | 0 | USD 11,665 | USD 27.49 | USD 27.34 |
2024-10-22 (Tuesday) | 77,768 | USD 2,126,177 | USD 2,126,177 | 0 | USD 5,444 | USD 27.34 | USD 27.27 |
2024-10-21 (Monday) | 77,768 | USD 2,120,733 | USD 2,120,733 | 0 | USD -59,882 | USD 27.27 | USD 28.04 |
2024-10-18 (Friday) | 77,768 | USD 2,180,615 | USD 2,180,615 | | | | |
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 BHLB by Blackrock for IE00B3VWM098
Show aggregate share trades of BHLBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -13,068 | | | 26.050* | | 28.96 Profit of 378,510 on sale |
2025-02-13 | BUY | 1,801 | | | 29.580* | | 29.34 |
2025-02-12 | BUY | 2,403 | | | 29.510* | | 29.33 |
2025-01-27 | BUY | 295 | | | 28.650* | | 29.28 |
2024-10-24 | BUY | 2,808 | | | 27.300* | | 27.37 |
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 BHLB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 57,777 | 0 | 230,015 | 25.1% |
2025-03-13 | 38,177 | 97 | 87,487 | 43.6% |
2025-03-12 | 77,974 | 0 | 147,156 | 53.0% |
2025-03-11 | 86,986 | 0 | 302,037 | 28.8% |
2025-03-10 | 83,152 | 0 | 366,075 | 22.7% |
2025-03-07 | 43,295 | 0 | 312,056 | 13.9% |
2025-03-06 | 82,149 | 0 | 153,769 | 53.4% |
2025-03-05 | 84,089 | 0 | 148,381 | 56.7% |
2025-03-04 | 61,957 | 0 | 154,652 | 40.1% |
2025-03-03 | 48,250 | 5,438 | 117,397 | 41.1% |
2025-02-28 | 67,300 | 0 | 123,305 | 54.6% |
2025-02-27 | 51,025 | 0 | 120,113 | 42.5% |
2025-02-26 | 54,106 | 0 | 149,489 | 36.2% |
2025-02-25 | 46,310 | 633 | 123,876 | 37.4% |
2025-02-24 | 37,005 | 21 | 99,682 | 37.1% |
2025-02-21 | 34,134 | 0 | 83,107 | 41.1% |
2025-02-20 | 63,557 | 0 | 111,768 | 56.9% |
2025-02-19 | 44,733 | 0 | 89,623 | 49.9% |
2025-02-18 | 50,903 | 0 | 101,060 | 50.4% |
2025-02-14 | 25,125 | 767 | 55,259 | 45.5% |
2025-02-13 | 23,438 | 0 | 62,539 | 37.5% |
2025-02-12 | 38,191 | 0 | 68,568 | 55.7% |
2025-02-11 | 30,159 | 68 | 53,769 | 56.1% |
2025-02-10 | 35,855 | 0 | 50,802 | 70.6% |
2025-02-07 | 59,663 | 0 | 79,015 | 75.5% |
2025-02-06 | 79,367 | 0 | 89,499 | 88.7% |
2025-02-05 | 32,056 | 0 | 112,853 | 28.4% |
2025-02-04 | 49,742 | 0 | 94,559 | 52.6% |
2025-02-03 | 65,098 | 0 | 115,516 | 56.4% |
2025-01-31 | 62,544 | 0 | 139,232 | 44.9% |
2025-01-30 | 69,509 | 0 | 127,485 | 54.5% |
2025-01-29 | 85,623 | 0 | 151,940 | 56.4% |
2025-01-28 | 93,833 | 0 | 144,315 | 65.0% |
2025-01-27 | 33,028 | 0 | 83,522 | 39.5% |
2025-01-24 | 38,530 | 1 | 130,237 | 29.6% |
2025-01-23 | 18,741 | 0 | 47,525 | 39.4% |
2025-01-22 | 35,412 | 0 | 106,904 | 33.1% |
2025-01-21 | 48,929 | 0 | 94,998 | 51.5% |
2025-01-17 | 17,518 | 97 | 42,275 | 41.4% |
2025-01-16 | 300,642 | 0 | 342,116 | 87.9% |
2025-01-15 | 39,742 | 73 | 73,331 | 54.2% |
2025-01-14 | 31,970 | 32 | 67,807 | 47.1% |
2025-01-13 | 60,069 | 0 | 110,120 | 54.5% |
2025-01-10 | 117,106 | 0 | 151,026 | 77.5% |
2025-01-08 | 73,158 | 0 | 105,898 | 69.1% |
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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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.