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 BY
| Stock Name | Byline Bancorp Inc |
| Ticker | BY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1244111092 |
| LEI | 549300W7ODP4YL2H4823 |
Show aggregate BY holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BY holdings
| Date | Number of BY Shares Held | Base Market Value of BY Shares | Local Market Value of BY Shares | Change in BY Shares Held | Change in BY Base Value | Current Price per BY Share Held | Previous Price per BY Share Held |
|---|
| 2025-03-13 (Thursday) | 6,831 | USD 176,923 | USD 176,923 | -40 | USD -3,647 | USD 25.9 | USD 26.28 |
| 2025-03-12 (Wednesday) | 6,871 | USD 180,570 | USD 180,570 | -680 | USD -16,436 | USD 26.28 | USD 26.0901 |
| 2025-03-11 (Tuesday) | 7,551 | USD 197,006 | USD 197,006 | 0 | USD -1,132 | USD 26.0901 | USD 26.24 |
| 2025-03-10 (Monday) | 7,551 | USD 198,138 | USD 198,138 | 0 | USD -6,117 | USD 26.24 | USD 27.0501 |
| 2025-03-07 (Friday) | 7,551 | USD 204,255 | USD 204,255 | -40 | USD -2,752 | USD 27.0501 | USD 27.2701 |
| 2025-03-06 (Thursday) | 7,591 | USD 207,007 | USD 207,007 | -60 | USD -3,778 | USD 27.2701 | USD 27.55 |
| 2025-03-05 (Wednesday) | 7,651 | USD 210,785 | USD 210,785 | 0 | USD -995 | USD 27.55 | USD 27.68 |
| 2025-03-04 (Tuesday) | 7,651 | USD 211,780 | USD 211,780 | 0 | USD -4,514 | USD 27.68 | USD 28.27 |
| 2025-03-03 (Monday) | 7,651 | USD 216,294 | USD 216,294 | -20 | USD -2,636 | USD 28.27 | USD 28.54 |
| 2025-02-28 (Friday) | 7,671 | USD 218,930 | USD 218,930 | -120 | USD -465 | USD 28.54 | USD 28.1601 |
| 2025-02-27 (Thursday) | 7,791 | USD 219,395 | USD 219,395 | 0 | USD -1,012 | USD 28.1601 | USD 28.2899 |
| 2025-02-26 (Wednesday) | 7,791 | USD 220,407 | USD 220,407 | -20 | USD -2,441 | USD 28.2899 | USD 28.53 |
| 2025-02-25 (Tuesday) | 7,811 | USD 222,848 | USD 222,848 | -60 | USD -1,790 | USD 28.53 | USD 28.54 |
| 2025-02-24 (Monday) | 7,871 | USD 224,638 | USD 224,638 | 0 | USD -2,913 | USD 28.54 | USD 28.91 |
| 2025-02-21 (Friday) | 7,871 | USD 227,551 | USD 227,551 | 0 | USD -4,644 | USD 28.91 | USD 29.5001 |
| 2025-02-20 (Thursday) | 7,871 | USD 232,195 | USD 232,195 | 0 | USD -2,912 | USD 29.5001 | USD 29.87 |
| 2025-02-19 (Wednesday) | 7,871 | USD 235,107 | USD 235,107 | 0 | USD 394 | USD 29.87 | USD 29.82 |
| 2025-02-19 (Wednesday) | 7,871 | USD 235,107 | USD 235,107 | 0 | USD 394 | USD 29.87 | USD 29.82 |
| 2025-02-18 (Tuesday) | 7,871 | USD 234,713 | USD 234,713 | 100 | USD 5,468 | USD 29.82 | USD 29.5001 |
| 2025-02-17 (Monday) | 7,771 | USD 229,245 | USD 229,245 | 0 | USD 0 | USD 29.5001 | USD 29.5001 |
| 2025-02-14 (Friday) | 7,771 | USD 229,245 | USD 229,245 | 0 | USD -1,010 | USD 29.5001 | USD 29.63 |
| 2025-02-13 (Thursday) | 7,771 | USD 230,255 | USD 230,255 | 20 | USD 1,058 | USD 29.63 | USD 29.57 |
| 2025-02-12 (Wednesday) | 7,751 | USD 229,197 | USD 229,197 | 20 | USD -3,738 | USD 29.57 | USD 30.13 |
| 2025-02-11 (Tuesday) | 7,731 | USD 232,935 | USD 232,935 | 60 | USD 7,714 | USD 30.13 | USD 29.3601 |
| 2025-02-10 (Monday) | 7,671 | USD 225,221 | USD 225,221 | 0 | USD -2,378 | USD 29.3601 | USD 29.6701 |
| 2025-02-07 (Friday) | 7,671 | USD 227,599 | USD 227,599 | 0 | USD -4,219 | USD 29.6701 | USD 30.22 |
| 2025-02-06 (Thursday) | 7,671 | USD 231,818 | USD 231,818 | 180 | USD 9,260 | USD 30.22 | USD 29.7101 |
| 2025-02-05 (Wednesday) | 7,491 | USD 222,558 | USD 222,558 | 0 | USD 2,997 | USD 29.7101 | USD 29.31 |
| 2025-02-04 (Tuesday) | 7,491 | USD 219,561 | USD 219,561 | 0 | USD 3,446 | USD 29.31 | USD 28.85 |
| 2025-02-03 (Monday) | 7,491 | USD 216,115 | USD 216,115 | 0 | USD -3,671 | USD 28.85 | USD 29.34 |
| 2025-01-31 (Friday) | 7,491 | USD 219,786 | USD 219,786 | 0 | USD -1,573 | USD 29.34 | USD 29.55 |
| 2025-01-30 (Thursday) | 7,491 | USD 221,359 | USD 221,359 | 0 | USD 300 | USD 29.55 | USD 29.5099 |
| 2025-01-29 (Wednesday) | 7,491 | USD 221,059 | USD 221,059 | 0 | USD 1,797 | USD 29.5099 | USD 29.2701 |
| 2025-01-28 (Tuesday) | 7,491 | USD 219,262 | USD 219,262 | 0 | USD 300 | USD 29.2701 | USD 29.23 |
| 2025-01-27 (Monday) | 7,491 | USD 218,962 | USD 218,962 | 20 | USD 1,108 | USD 29.23 | USD 29.16 |
| 2025-01-24 (Friday) | 7,471 | USD 217,854 | USD 217,854 | 0 | USD 6,126 | USD 29.16 | USD 28.34 |
| 2025-01-23 (Thursday) | 7,471 | USD 211,728 | USD 211,728 | 0 | USD 523 | USD 28.34 | USD 28.27 |
| 2025-01-22 (Wednesday) | 7,471 | USD 211,205 | USD 211,205 | | | | |
| 2025-01-21 (Tuesday) | 7,511 | USD 215,415 | USD 215,415 | | | | |
| 2025-01-20 (Monday) | 7,511 | USD 214,139 | USD 214,139 | | | | |
| 2025-01-17 (Friday) | 7,511 | USD 214,139 | USD 214,139 | | | | |
| 2025-01-16 (Thursday) | 7,531 | USD 212,299 | USD 212,299 | | | | |
| 2025-01-15 (Wednesday) | 7,511 | USD 212,561 | USD 212,561 | | | | |
| 2025-01-14 (Tuesday) | 7,511 | USD 208,055 | USD 208,055 | | | | |
| 2025-01-13 (Monday) | 7,451 | USD 202,816 | USD 202,816 | | | | |
| 2025-01-10 (Friday) | 7,411 | USD 199,134 | USD 199,134 | | | | |
| 2025-01-09 (Thursday) | 7,411 | USD 206,470 | USD 206,470 | | | | |
| 2025-01-09 (Thursday) | 7,411 | USD 206,470 | USD 206,470 | | | | |
| 2025-01-09 (Thursday) | 7,411 | USD 206,470 | USD 206,470 | | | | |
| 2025-01-08 (Wednesday) | 7,411 | USD 206,470 | USD 206,470 | | | | |
| 2025-01-08 (Wednesday) | 7,411 | USD 206,470 | USD 206,470 | | | | |
| 2025-01-08 (Wednesday) | 7,411 | USD 206,470 | USD 206,470 | | | | |
| 2025-01-02 (Thursday) | 7,291 | USD 207,210 | USD 207,210 | 0 | USD -3,937 | USD 28.42 | USD 28.96 |
| 2024-12-30 (Monday) | 7,291 | USD 211,147 | USD 211,147 | 100 | USD -13,428 | USD 28.96 | USD 31.23 |
| 2024-12-10 (Tuesday) | 7,191 | USD 224,575 | USD 224,575 | 0 | USD 503 | USD 31.23 | USD 31.1601 |
| 2024-12-09 (Monday) | 7,191 | USD 224,072 | USD 224,072 | 0 | USD -2,804 | USD 31.1601 | USD 31.55 |
| 2024-12-06 (Friday) | 7,191 | USD 226,876 | USD 226,876 | 80 | USD 5,084 | USD 31.55 | USD 31.19 |
| 2024-12-05 (Thursday) | 7,111 | USD 221,792 | USD 221,792 | 20 | USD 127 | USD 31.19 | USD 31.26 |
| 2024-12-04 (Wednesday) | 7,091 | USD 221,665 | USD 221,665 | 100 | USD 3,686 | USD 31.26 | USD 31.1799 |
| 2024-12-03 (Tuesday) | 6,991 | USD 217,979 | USD 217,979 | 0 | USD -1,399 | USD 31.1799 | USD 31.3801 |
| 2024-12-02 (Monday) | 6,991 | USD 219,378 | USD 219,378 | 0 | USD -279 | USD 31.3801 | USD 31.42 |
| 2024-11-29 (Friday) | 6,991 | USD 219,657 | USD 219,657 | 100 | USD 2,453 | USD 31.42 | USD 31.52 |
| 2024-11-28 (Thursday) | 6,891 | USD 217,204 | USD 217,204 | 0 | USD 0 | USD 31.52 | USD 31.52 |
| 2024-11-27 (Wednesday) | 6,891 | USD 217,204 | USD 217,204 | 80 | USD 819 | USD 31.52 | USD 31.7699 |
| 2024-11-26 (Tuesday) | 6,811 | USD 216,385 | USD 216,385 | 20 | USD -1,199 | USD 31.7699 | USD 32.0401 |
| 2024-11-25 (Monday) | 6,791 | USD 217,584 | USD 217,584 | 0 | USD 679 | USD 32.0401 | USD 31.9401 |
| 2024-11-22 (Friday) | 6,791 | USD 216,905 | USD 216,905 | 0 | USD 4,143 | USD 31.9401 | USD 31.33 |
| 2024-11-21 (Thursday) | 6,791 | USD 212,762 | USD 212,762 | 100 | USD 5,809 | USD 31.33 | USD 30.9301 |
| 2024-11-20 (Wednesday) | 6,691 | USD 206,953 | USD 206,953 | 60 | USD 3,249 | USD 30.9301 | USD 30.72 |
| 2024-11-19 (Tuesday) | 6,631 | USD 203,704 | USD 203,704 | 0 | USD -929 | USD 30.72 | USD 30.8601 |
| 2024-11-18 (Monday) | 6,631 | USD 204,633 | USD 204,633 | 240 | USD 249 | USD 30.8601 | USD 31.98 |
| 2024-11-12 (Tuesday) | 6,391 | USD 204,384 | USD 204,384 | 3,518 | USD 115,694 | USD 31.98 | USD 30.8702 |
| 2024-11-08 (Friday) | 2,873 | USD 88,690 | USD 88,690 | 45 | USD 2,832 | USD 30.8702 | USD 30.36 |
| 2024-11-07 (Thursday) | 2,828 | USD 85,858 | USD 85,858 | 135 | USD 544 | USD 30.36 | USD 31.6799 |
| 2024-11-06 (Wednesday) | 2,693 | USD 85,314 | USD 85,314 | 18 | USD 12,607 | USD 31.6799 | USD 27.1802 |
| 2024-11-05 (Tuesday) | 2,675 | USD 72,707 | USD 72,707 | 0 | USD 1,766 | USD 27.1802 | USD 26.52 |
| 2024-11-04 (Monday) | 2,675 | USD 70,941 | USD 70,941 | 0 | USD -615 | USD 26.52 | USD 26.7499 |
| 2024-11-01 (Friday) | 2,675 | USD 71,556 | USD 71,556 | 0 | USD -428 | USD 26.7499 | USD 26.9099 |
| 2024-10-31 (Thursday) | 2,675 | USD 71,984 | USD 71,984 | 9 | USD -1,758 | USD 26.9099 | USD 27.6602 |
| 2024-10-30 (Wednesday) | 2,666 | USD 73,742 | USD 73,742 | 0 | USD 640 | USD 27.6602 | USD 27.4201 |
| 2024-10-29 (Tuesday) | 2,666 | USD 73,102 | USD 73,102 | 0 | USD -1,119 | USD 27.4201 | USD 27.8398 |
| 2024-10-28 (Monday) | 2,666 | USD 74,221 | USD 74,221 | 0 | USD 2,586 | USD 27.8398 | USD 26.8698 |
| 2024-10-25 (Friday) | 2,666 | USD 71,635 | USD 71,635 | 0 | USD 879 | USD 26.8698 | USD 26.5401 |
| 2024-10-24 (Thursday) | 2,666 | USD 70,756 | USD 70,756 | 0 | USD -506 | USD 26.5401 | USD 26.7299 |
| 2024-10-23 (Wednesday) | 2,666 | USD 71,262 | USD 71,262 | 0 | USD 373 | USD 26.7299 | USD 26.59 |
| 2024-10-22 (Tuesday) | 2,666 | USD 70,889 | USD 70,889 | 0 | USD 1,893 | USD 26.59 | USD 25.88 |
| 2024-10-21 (Monday) | 2,666 | USD 68,996 | USD 68,996 | 0 | USD -1,493 | USD 25.88 | USD 26.44 |
| 2024-10-18 (Friday) | 2,666 | USD 70,489 | USD 70,489 | | | | |
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 BY by Blackrock for IE00B3VWM098
Show aggregate share trades of BY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 25.900* | | 29.22 Profit of 1,169 on sale |
| 2025-03-12 | SELL | -680 | | | 26.280* | | 29.26 Profit of 19,897 on sale |
| 2025-03-07 | SELL | -40 | | | 27.050* | | 29.39 Profit of 1,175 on sale |
| 2025-03-06 | SELL | -60 | | | 27.270* | | 29.42 Profit of 1,765 on sale |
| 2025-03-03 | SELL | -20 | | | 28.270* | | 29.49 Profit of 590 on sale |
| 2025-02-28 | SELL | -120 | | | 28.540* | | 29.51 Profit of 3,541 on sale |
| 2025-02-26 | SELL | -20 | | | 28.290* | | 29.55 Profit of 591 on sale |
| 2025-02-25 | SELL | -60 | | | 28.530* | | 29.57 Profit of 1,774 on sale |
| 2025-02-18 | BUY | 100 | | | 29.820* | | 29.59 |
| 2025-02-13 | BUY | 20 | | | 29.630* | | 29.59 |
| 2025-02-12 | BUY | 20 | | | 29.570* | | 29.59 |
| 2025-02-11 | BUY | 60 | | | 30.130* | | 29.58 |
| 2025-02-06 | BUY | 180 | | | 30.220* | | 29.57 |
| 2025-01-27 | BUY | 20 | | | 29.230* | | 29.61 |
| 2024-12-30 | BUY | 100 | | | 28.960* | | 29.72 |
| 2024-12-06 | BUY | 80 | | | 31.550* | | 29.56 |
| 2024-12-05 | BUY | 20 | | | 31.190* | | 29.51 |
| 2024-12-04 | BUY | 100 | | | 31.260* | | 29.44 |
| 2024-11-29 | BUY | 100 | | | 31.420* | | 29.22 |
| 2024-11-27 | BUY | 80 | | | 31.520* | | 29.02 |
| 2024-11-26 | BUY | 20 | | | 31.770* | | 28.89 |
| 2024-11-21 | BUY | 100 | | | 31.330* | | 28.44 |
| 2024-11-20 | BUY | 60 | | | 30.930* | | 28.30 |
| 2024-11-18 | BUY | 240 | | | 30.860* | | 27.99 |
| 2024-11-12 | BUY | 3,518 | | | 31.980* | | 27.72 |
| 2024-11-08 | BUY | 45 | | | 30.870* | | 27.49 |
| 2024-11-07 | BUY | 135 | | | 30.360* | | 27.27 |
| 2024-11-06 | BUY | 18 | | | 31.680* | | 26.91 |
| 2024-10-31 | BUY | 9 | | | 26.910* | | 26.94 |
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 BY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 30,798 | 0 | 38,733 | 79.5% |
| 2025-03-13 | 19,110 | 0 | 27,472 | 69.6% |
| 2025-03-12 | 14,262 | 0 | 32,400 | 44.0% |
| 2025-03-11 | 14,072 | 0 | 37,256 | 37.8% |
| 2025-03-10 | 12,384 | 0 | 24,133 | 51.3% |
| 2025-03-07 | 9,155 | 0 | 19,359 | 47.3% |
| 2025-03-06 | 21,060 | 97 | 33,429 | 63.0% |
| 2025-03-05 | 16,609 | 97 | 30,039 | 55.3% |
| 2025-03-04 | 17,275 | 0 | 41,060 | 42.1% |
| 2025-03-03 | 26,740 | 0 | 36,595 | 73.1% |
| 2025-02-28 | 13,966 | 0 | 32,276 | 43.3% |
| 2025-02-27 | 14,267 | 154 | 56,732 | 25.1% |
| 2025-02-26 | 15,951 | 0 | 36,414 | 43.8% |
| 2025-02-25 | 18,419 | 33 | 50,695 | 36.3% |
| 2025-02-24 | 14,768 | 3 | 38,421 | 38.4% |
| 2025-02-21 | 13,994 | 63 | 30,925 | 45.3% |
| 2025-02-20 | 13,227 | 100 | 20,903 | 63.3% |
| 2025-02-19 | 18,086 | 63 | 25,931 | 69.7% |
| 2025-02-18 | 16,155 | 97 | 34,617 | 46.7% |
| 2025-02-14 | 10,565 | 0 | 19,287 | 54.8% |
| 2025-02-13 | 9,796 | 0 | 22,393 | 43.7% |
| 2025-02-12 | 16,425 | 61 | 24,551 | 66.9% |
| 2025-02-11 | 12,744 | 0 | 23,908 | 53.3% |
| 2025-02-10 | 9,635 | 27 | 18,038 | 53.4% |
| 2025-02-07 | 9,260 | 0 | 19,294 | 48.0% |
| 2025-02-06 | 14,998 | 0 | 37,189 | 40.3% |
| 2025-02-05 | 9,069 | 0 | 19,322 | 46.9% |
| 2025-02-04 | 7,551 | 337 | 18,564 | 40.7% |
| 2025-02-03 | 10,756 | 90 | 21,106 | 51.0% |
| 2025-01-31 | 12,993 | 0 | 29,592 | 43.9% |
| 2025-01-30 | 12,631 | 0 | 24,932 | 50.7% |
| 2025-01-29 | 22,589 | 0 | 39,601 | 57.0% |
| 2025-01-28 | 14,757 | 0 | 47,516 | 31.1% |
| 2025-01-27 | 18,005 | 0 | 70,546 | 25.5% |
| 2025-01-24 | 34,774 | 0 | 89,250 | 39.0% |
| 2025-01-23 | 23,873 | 1 | 42,696 | 55.9% |
| 2025-01-22 | 9,171 | 487 | 35,549 | 25.8% |
| 2025-01-21 | 8,159 | 0 | 17,707 | 46.1% |
| 2025-01-17 | 8,433 | 0 | 15,140 | 55.7% |
| 2025-01-16 | 20,989 | 0 | 28,968 | 72.5% |
| 2025-01-15 | 15,749 | 1,104 | 39,837 | 39.5% |
| 2025-01-14 | 10,977 | 0 | 39,842 | 27.6% |
| 2025-01-13 | 11,186 | 0 | 35,826 | 31.2% |
| 2025-01-10 | 16,093 | 0 | 25,116 | 64.1% |
| 2025-01-08 | 18,939 | 0 | 27,794 | 68.1% |
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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