Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BHLB

Stock NameBerkshire Hills Bancorp Inc
TickerBHLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0846801076
LEI549300AS2OC6UMMBNO37

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

DateNumber of BHLB Shares HeldBase Market Value of BHLB SharesLocal Market Value of BHLB SharesChange in BHLB Shares HeldChange in BHLB Base ValueCurrent Price per BHLB Share HeldPrevious Price per BHLB Share Held
2025-03-13 (Thursday)98,517USD 2,536,813BHLB holding decreased by -29555USD 2,536,8130USD -29,555 USD 25.75 USD 26.05
2025-03-12 (Wednesday)98,517BHLB holding decreased by -13068USD 2,566,368BHLB holding decreased by -321452USD 2,566,368-13,068USD -321,452 USD 26.05 USD 25.88
2025-03-11 (Tuesday)111,585USD 2,887,820BHLB holding increased by 13390USD 2,887,8200USD 13,390 USD 25.88 USD 25.76
2025-03-10 (Monday)111,585USD 2,874,430BHLB holding decreased by -80341USD 2,874,4300USD -80,341 USD 25.76 USD 26.48
2025-03-07 (Friday)111,585USD 2,954,771BHLB holding decreased by -21201USD 2,954,7710USD -21,201 USD 26.48 USD 26.67
2025-03-06 (Thursday)111,585USD 2,975,972BHLB holding decreased by -44634USD 2,975,9720USD -44,634 USD 26.67 USD 27.07
2025-03-05 (Wednesday)111,585USD 3,020,606BHLB holding increased by 11159USD 3,020,6060USD 11,159 USD 27.07 USD 26.97
2025-03-04 (Tuesday)111,585USD 3,009,447BHLB holding decreased by -127207USD 3,009,4470USD -127,207 USD 26.97 USD 28.11
2025-03-03 (Monday)111,585USD 3,136,654BHLB holding decreased by -42403USD 3,136,6540USD -42,403 USD 28.11 USD 28.49
2025-02-28 (Friday)111,585USD 3,179,057BHLB holding increased by 41287USD 3,179,0570USD 41,287 USD 28.49 USD 28.12
2025-02-27 (Thursday)111,585USD 3,137,770BHLB holding decreased by -13390USD 3,137,7700USD -13,390 USD 28.12 USD 28.24
2025-02-26 (Wednesday)111,585USD 3,151,160BHLB holding decreased by -3348USD 3,151,1600USD -3,348 USD 28.24 USD 28.27
2025-02-25 (Tuesday)111,585USD 3,154,508BHLB holding increased by 41286USD 3,154,5080USD 41,286 USD 28.27 USD 27.9
2025-02-24 (Monday)111,585USD 3,113,222BHLB holding decreased by -17853USD 3,113,2220USD -17,853 USD 27.9 USD 28.06
2025-02-21 (Friday)111,585USD 3,131,075BHLB holding decreased by -61372USD 3,131,0750USD -61,372 USD 28.06 USD 28.61
2025-02-20 (Thursday)111,585USD 3,192,447BHLB holding decreased by -66951USD 3,192,4470USD -66,951 USD 28.61 USD 29.21
2025-02-19 (Wednesday)111,585USD 3,259,398BHLB holding decreased by -29012USD 3,259,3980USD -29,012 USD 29.21 USD 29.47
2025-02-18 (Tuesday)111,585USD 3,288,410BHLB holding increased by 10043USD 3,288,4100USD 10,043 USD 29.47 USD 29.38
2025-02-17 (Monday)111,585USD 3,278,367USD 3,278,3670USD 0 USD 29.38 USD 29.38
2025-02-14 (Friday)111,585USD 3,278,367BHLB holding decreased by -22317USD 3,278,3670USD -22,317 USD 29.38 USD 29.58
2025-02-13 (Thursday)111,585BHLB holding increased by 1801USD 3,300,684BHLB holding increased by 60958USD 3,300,6841,801USD 60,958 USD 29.58 USD 29.51
2025-02-12 (Wednesday)109,784BHLB holding increased by 2403USD 3,239,726BHLB holding decreased by -1033USD 3,239,7262,403USD -1,033 USD 29.51 USD 30.18
2025-02-11 (Tuesday)107,381USD 3,240,759BHLB holding increased by 56912USD 3,240,7590USD 56,912 USD 30.18 USD 29.65
2025-02-10 (Monday)107,381USD 3,183,847BHLB holding decreased by -42952USD 3,183,8470USD -42,952 USD 29.65 USD 30.05
2025-02-07 (Friday)107,381USD 3,226,799BHLB holding decreased by -46174USD 3,226,7990USD -46,174 USD 30.05 USD 30.48
2025-02-06 (Thursday)107,381USD 3,272,973BHLB holding increased by 44026USD 3,272,9730USD 44,026 USD 30.48 USD 30.07
2025-02-05 (Wednesday)107,381USD 3,228,947BHLB holding increased by 18255USD 3,228,9470USD 18,255 USD 30.07 USD 29.9
2025-02-04 (Tuesday)107,381USD 3,210,692BHLB holding increased by 103086USD 3,210,6920USD 103,086 USD 29.9 USD 28.94
2025-02-03 (Monday)107,381USD 3,107,606BHLB holding decreased by -50469USD 3,107,6060USD -50,469 USD 28.94 USD 29.41
2025-01-31 (Friday)107,381USD 3,158,075BHLB holding increased by 30066USD 3,158,0750USD 30,066 USD 29.41 USD 29.13
2025-01-30 (Thursday)107,381USD 3,128,009BHLB holding increased by 60134USD 3,128,0090USD 60,134 USD 29.13 USD 28.57
2025-01-29 (Wednesday)107,381USD 3,067,875BHLB holding decreased by -27919USD 3,067,8750USD -27,919 USD 28.57 USD 28.83
2025-01-28 (Tuesday)107,381USD 3,095,794BHLB holding increased by 19328USD 3,095,7940USD 19,328 USD 28.83 USD 28.65
2025-01-27 (Monday)107,381BHLB holding increased by 295USD 3,076,466BHLB holding increased by 43790USD 3,076,466295USD 43,790 USD 28.65 USD 28.32
2025-01-24 (Friday)107,086USD 3,032,676BHLB holding increased by 11780USD 3,032,6760USD 11,780 USD 28.32 USD 28.21
2025-01-23 (Thursday)107,086USD 3,020,896BHLB holding increased by 1071USD 3,020,8960USD 1,071 USD 28.21 USD 28.2
2025-01-22 (Wednesday)107,086USD 3,019,825USD 3,019,825
2025-01-21 (Tuesday)107,676USD 3,092,455USD 3,092,455
2025-01-20 (Monday)107,676USD 3,068,766USD 3,068,766
2025-01-17 (Friday)107,676USD 3,068,766USD 3,068,766
2025-01-16 (Thursday)107,971USD 3,077,174USD 3,077,174
2025-01-15 (Wednesday)80,576USD 2,302,056USD 2,302,056
2025-01-14 (Tuesday)80,576USD 2,273,855USD 2,273,855
2025-01-13 (Monday)80,576USD 2,213,423USD 2,213,423
2025-01-10 (Friday)80,576USD 2,196,502USD 2,196,502
2025-01-09 (Thursday)80,576USD 2,247,265USD 2,247,265
2025-01-09 (Thursday)80,576USD 2,247,265USD 2,247,265
2025-01-09 (Thursday)80,576USD 2,247,265USD 2,247,265
2025-01-08 (Wednesday)80,576USD 2,247,265USD 2,247,265
2025-01-08 (Wednesday)80,576USD 2,247,265USD 2,247,265
2025-01-08 (Wednesday)80,576USD 2,247,265USD 2,247,265
2025-01-02 (Thursday)80,576USD 2,251,293BHLB holding decreased by -23367USD 2,251,2930USD -23,367 USD 27.94 USD 28.23
2024-12-30 (Monday)80,576USD 2,274,660BHLB holding decreased by -167599USD 2,274,6600USD -167,599 USD 28.23 USD 30.31
2024-12-10 (Tuesday)80,576USD 2,442,259BHLB holding decreased by -4834USD 2,442,2590USD -4,834 USD 30.31 USD 30.37
2024-12-09 (Monday)80,576USD 2,447,093BHLB holding decreased by -30619USD 2,447,0930USD -30,619 USD 30.37 USD 30.75
2024-12-06 (Friday)80,576USD 2,477,712BHLB holding increased by 28202USD 2,477,7120USD 28,202 USD 30.75 USD 30.4
2024-12-05 (Thursday)80,576USD 2,449,510BHLB holding decreased by -20144USD 2,449,5100USD -20,144 USD 30.4 USD 30.65
2024-12-04 (Wednesday)80,576USD 2,469,654BHLB holding increased by 26590USD 2,469,6540USD 26,590 USD 30.65 USD 30.32
2024-12-03 (Tuesday)80,576USD 2,443,064BHLB holding decreased by -33036USD 2,443,0640USD -33,036 USD 30.32 USD 30.73
2024-12-02 (Monday)80,576USD 2,476,100BHLB holding increased by 20144USD 2,476,1000USD 20,144 USD 30.73 USD 30.48
2024-11-29 (Friday)80,576USD 2,455,956BHLB holding decreased by -33842USD 2,455,9560USD -33,842 USD 30.48 USD 30.9
2024-11-28 (Thursday)80,576USD 2,489,798USD 2,489,7980USD 0 USD 30.9 USD 30.9
2024-11-27 (Wednesday)80,576USD 2,489,798BHLB holding decreased by -6446USD 2,489,7980USD -6,446 USD 30.9 USD 30.98
2024-11-26 (Tuesday)80,576USD 2,496,244BHLB holding decreased by -27396USD 2,496,2440USD -27,396 USD 30.98 USD 31.32
2024-11-25 (Monday)80,576USD 2,523,640BHLB holding increased by 8057USD 2,523,6400USD 8,057 USD 31.32 USD 31.22
2024-11-22 (Friday)80,576USD 2,515,583BHLB holding increased by 66073USD 2,515,5830USD 66,073 USD 31.22 USD 30.4
2024-11-21 (Thursday)80,576USD 2,449,510BHLB holding increased by 33842USD 2,449,5100USD 33,842 USD 30.4 USD 29.98
2024-11-20 (Wednesday)80,576USD 2,415,668BHLB holding decreased by -10475USD 2,415,6680USD -10,475 USD 29.98 USD 30.11
2024-11-19 (Tuesday)80,576USD 2,426,143BHLB holding decreased by -7252USD 2,426,1430USD -7,252 USD 30.11 USD 30.2
2024-11-18 (Monday)80,576USD 2,433,395BHLB holding decreased by -83799USD 2,433,3950USD -83,799 USD 30.2 USD 31.24
2024-11-12 (Tuesday)80,576USD 2,517,194BHLB holding increased by 99108USD 2,517,1940USD 99,108 USD 31.24 USD 30.01
2024-11-08 (Friday)80,576USD 2,418,086BHLB holding decreased by -1611USD 2,418,0860USD -1,611 USD 30.01 USD 30.03
2024-11-07 (Thursday)80,576USD 2,419,697BHLB holding decreased by -93468USD 2,419,6970USD -93,468 USD 30.03 USD 31.19
2024-11-06 (Wednesday)80,576USD 2,513,165BHLB holding increased by 294908USD 2,513,1650USD 294,908 USD 31.19 USD 27.53
2024-11-05 (Tuesday)80,576USD 2,218,257BHLB holding increased by 37870USD 2,218,2570USD 37,870 USD 27.53 USD 27.06
2024-11-04 (Monday)80,576USD 2,180,387BHLB holding decreased by -20949USD 2,180,3870USD -20,949 USD 27.06 USD 27.32
2024-11-01 (Friday)80,576USD 2,201,336BHLB holding increased by 7252USD 2,201,3360USD 7,252 USD 27.32 USD 27.23
2024-10-31 (Thursday)80,576USD 2,194,084BHLB holding decreased by -30619USD 2,194,0840USD -30,619 USD 27.23 USD 27.61
2024-10-30 (Wednesday)80,576USD 2,224,703BHLB holding increased by 11280USD 2,224,7030USD 11,280 USD 27.61 USD 27.47
2024-10-29 (Tuesday)80,576USD 2,213,423BHLB holding decreased by -22561USD 2,213,4230USD -22,561 USD 27.47 USD 27.75
2024-10-28 (Monday)80,576USD 2,235,984BHLB holding increased by 62044USD 2,235,9840USD 62,044 USD 27.75 USD 26.98
2024-10-25 (Friday)80,576USD 2,173,940BHLB holding decreased by -25785USD 2,173,9400USD -25,785 USD 26.98 USD 27.3
2024-10-24 (Thursday)80,576BHLB holding increased by 2808USD 2,199,725BHLB holding increased by 61883USD 2,199,7252,808USD 61,883 USD 27.3 USD 27.49
2024-10-23 (Wednesday)77,768USD 2,137,842BHLB holding increased by 11665USD 2,137,8420USD 11,665 USD 27.49 USD 27.34
2024-10-22 (Tuesday)77,768USD 2,126,177BHLB holding increased by 5444USD 2,126,1770USD 5,444 USD 27.34 USD 27.27
2024-10-21 (Monday)77,768USD 2,120,733BHLB holding decreased by -59882USD 2,120,7330USD -59,882 USD 27.27 USD 28.04
2024-10-18 (Friday)77,768USD 2,180,615USD 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 holdings

Share Trades of BHLB by Blackrock for IE00B3VWM098

Show aggregate share trades of BHLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-13,068 26.050* 28.96 Profit of 378,510 on sale
2025-02-13BUY1,801 29.580* 29.34
2025-02-12BUY2,403 29.510* 29.33
2025-01-27BUY295 28.650* 29.28
2024-10-24BUY2,808 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1457,7770230,01525.1%
2025-03-1338,1779787,48743.6%
2025-03-1277,9740147,15653.0%
2025-03-1186,9860302,03728.8%
2025-03-1083,1520366,07522.7%
2025-03-0743,2950312,05613.9%
2025-03-0682,1490153,76953.4%
2025-03-0584,0890148,38156.7%
2025-03-0461,9570154,65240.1%
2025-03-0348,2505,438117,39741.1%
2025-02-2867,3000123,30554.6%
2025-02-2751,0250120,11342.5%
2025-02-2654,1060149,48936.2%
2025-02-2546,310633123,87637.4%
2025-02-2437,0052199,68237.1%
2025-02-2134,134083,10741.1%
2025-02-2063,5570111,76856.9%
2025-02-1944,733089,62349.9%
2025-02-1850,9030101,06050.4%
2025-02-1425,12576755,25945.5%
2025-02-1323,438062,53937.5%
2025-02-1238,191068,56855.7%
2025-02-1130,1596853,76956.1%
2025-02-1035,855050,80270.6%
2025-02-0759,663079,01575.5%
2025-02-0679,367089,49988.7%
2025-02-0532,0560112,85328.4%
2025-02-0449,742094,55952.6%
2025-02-0365,0980115,51656.4%
2025-01-3162,5440139,23244.9%
2025-01-3069,5090127,48554.5%
2025-01-2985,6230151,94056.4%
2025-01-2893,8330144,31565.0%
2025-01-2733,028083,52239.5%
2025-01-2438,5301130,23729.6%
2025-01-2318,741047,52539.4%
2025-01-2235,4120106,90433.1%
2025-01-2148,929094,99851.5%
2025-01-1717,5189742,27541.4%
2025-01-16300,6420342,11687.9%
2025-01-1539,7427373,33154.2%
2025-01-1431,9703267,80747.1%
2025-01-1360,0690110,12054.5%
2025-01-10117,1060151,02677.5%
2025-01-0873,1580105,89869.1%

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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Disclaimer

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.