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 EGBN

Stock NameEagle Bancorp Inc
TickerEGBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2689481065
LEI549300B47NZODRMG3D47

Show aggregate EGBN holdings

News associated with EGBN

Principal Financial Group Inc. Has $3.81 Million Stock Position in Eagle Bancorp, Inc. (NASDAQ:EGBN)
Principal Financial Group Inc. increased its stake in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 3.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 146,416 shares of the financial services provider’s stock after purchasing an additional 4,197 shares during the quarter. Principal Financial Group Inc.’s holdings in Eagle Bancorp were worth $3,811,000 […] - 2025-03-05 08:22:48
Savant Capital LLC Invests $231,000 in Eagle Bancorp, Inc. (NASDAQ:EGBN)
Savant Capital LLC bought a new stake in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 8,879 shares of the financial services provider’s stock, valued at approximately $231,000. A number of other institutional […] - 2025-02-19 10:20:46
Chevy Chase Trust Holdings LLC Reduces Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
Chevy Chase Trust Holdings LLC lowered its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,035 shares of the financial services provider’s stock after selling 1,288 shares during the period. Chevy […] - 2025-02-19 08:50:42
Empowered Funds LLC Increases Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
Empowered Funds LLC boosted its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 95.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 55,189 shares of the financial services provider’s stock after purchasing an additional 26,889 shares during the period. Empowered Funds LLC’s holdings in Eagle Bancorp were worth $1,437,000 […] - 2025-02-17 08:16:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EGBN holdings

DateNumber of EGBN Shares HeldBase Market Value of EGBN SharesLocal Market Value of EGBN SharesChange in EGBN Shares HeldChange in EGBN Base ValueCurrent Price per EGBN Share HeldPrevious Price per EGBN Share Held
2025-03-13 (Thursday)2,332USD 48,389EGBN holding increased by 187USD 48,3890USD 187 USD 20.75 USD 20.6698
2025-03-12 (Wednesday)2,332USD 48,202EGBN holding increased by 653USD 48,2020USD 653 USD 20.6698 USD 20.3898
2025-03-11 (Tuesday)2,332USD 47,549EGBN holding decreased by -1073USD 47,5490USD -1,073 USD 20.3898 USD 20.8499
2025-03-10 (Monday)2,332USD 48,622EGBN holding decreased by -1773USD 48,6220USD -1,773 USD 20.8499 USD 21.6102
2025-03-07 (Friday)2,332USD 50,395EGBN holding decreased by -209USD 50,3950USD -209 USD 21.6102 USD 21.6998
2025-03-06 (Thursday)2,332USD 50,604EGBN holding decreased by -1120USD 50,6040USD -1,120 USD 21.6998 USD 22.1801
2025-03-05 (Wednesday)2,332USD 51,724EGBN holding decreased by -443USD 51,7240USD -443 USD 22.1801 USD 22.3701
2025-03-04 (Tuesday)2,332USD 52,167EGBN holding decreased by -2052USD 52,1670USD -2,052 USD 22.3701 USD 23.25
2025-03-03 (Monday)2,332USD 54,219EGBN holding decreased by -23USD 54,2190USD -23 USD 23.25 USD 23.2599
2025-02-28 (Friday)2,332USD 54,242EGBN holding increased by 1189USD 54,2420USD 1,189 USD 23.2599 USD 22.75
2025-02-27 (Thursday)2,332USD 53,053EGBN holding decreased by -23USD 53,0530USD -23 USD 22.75 USD 22.7599
2025-02-26 (Wednesday)2,332USD 53,076EGBN holding decreased by -1050USD 53,0760USD -1,050 USD 22.7599 USD 23.2101
2025-02-25 (Tuesday)2,332USD 54,126EGBN holding increased by 1469USD 54,1260USD 1,469 USD 23.2101 USD 22.5802
2025-02-24 (Monday)2,332USD 52,657EGBN holding decreased by -443USD 52,6570USD -443 USD 22.5802 USD 22.7702
2025-02-21 (Friday)2,332USD 53,100EGBN holding decreased by -2542USD 53,1000USD -2,542 USD 22.7702 USD 23.8602
2025-02-20 (Thursday)2,332USD 55,642EGBN holding decreased by -1772USD 55,6420USD -1,772 USD 23.8602 USD 24.6201
2025-02-19 (Wednesday)2,332USD 57,414EGBN holding decreased by -1236USD 57,4140USD -1,236 USD 24.6201 USD 25.1501
2025-02-18 (Tuesday)2,332USD 58,650EGBN holding decreased by -1166USD 58,6500USD -1,166 USD 25.1501 USD 25.6501
2025-02-17 (Monday)2,332USD 59,816USD 59,8160USD 0 USD 25.6501 USD 25.6501
2025-02-14 (Friday)2,332USD 59,816EGBN holding increased by 513USD 59,8160USD 513 USD 25.6501 USD 25.4301
2025-02-13 (Thursday)2,332USD 59,303EGBN holding increased by 187USD 59,3030USD 187 USD 25.4301 USD 25.3499
2025-02-12 (Wednesday)2,332USD 59,116EGBN holding decreased by -2006USD 59,1160USD -2,006 USD 25.3499 USD 26.2101
2025-02-11 (Tuesday)2,332USD 61,122EGBN holding increased by 933USD 61,1220USD 933 USD 26.2101 USD 25.81
2025-02-10 (Monday)2,332USD 60,189EGBN holding decreased by -816USD 60,1890USD -816 USD 25.81 USD 26.1599
2025-02-07 (Friday)2,332USD 61,005EGBN holding decreased by -1842USD 61,0050USD -1,842 USD 26.1599 USD 26.9498
2025-02-06 (Thursday)2,332USD 62,847EGBN holding increased by 583USD 62,8470USD 583 USD 26.9498 USD 26.6998
2025-02-05 (Wednesday)2,332USD 62,264EGBN holding increased by 979USD 62,2640USD 979 USD 26.6998 USD 26.28
2025-02-04 (Tuesday)2,332USD 61,285EGBN holding increased by 2285USD 61,2850USD 2,285 USD 26.28 USD 25.3002
2025-02-03 (Monday)2,332USD 59,000EGBN holding decreased by -2122USD 59,0000USD -2,122 USD 25.3002 USD 26.2101
2025-01-31 (Friday)2,332USD 61,122EGBN holding increased by 373USD 61,1220USD 373 USD 26.2101 USD 26.0502
2025-01-30 (Thursday)2,332USD 60,749EGBN holding increased by 47USD 60,7490USD 47 USD 26.0502 USD 26.03
2025-01-29 (Wednesday)2,332USD 60,702EGBN holding decreased by -47USD 60,7020USD -47 USD 26.03 USD 26.0502
2025-01-28 (Tuesday)2,332USD 60,749EGBN holding decreased by -699USD 60,7490USD -699 USD 26.0502 USD 26.3499
2025-01-27 (Monday)2,332USD 61,448EGBN holding increased by 2075USD 61,4480USD 2,075 USD 26.3499 USD 25.4601
2025-01-24 (Friday)2,332USD 59,373EGBN holding increased by 420USD 59,3730USD 420 USD 25.4601 USD 25.28
2025-01-23 (Thursday)2,332USD 58,953EGBN holding increased by 1632USD 58,9530USD 1,632 USD 25.28 USD 24.5802
2025-01-22 (Wednesday)2,332USD 57,321USD 57,321
2025-01-21 (Tuesday)2,332USD 58,533USD 58,533
2025-01-20 (Monday)2,332USD 57,460USD 57,460
2025-01-17 (Friday)2,332USD 57,460USD 57,460
2025-01-16 (Thursday)2,332USD 57,134USD 57,134
2025-01-15 (Wednesday)2,332USD 57,974USD 57,974
2025-01-14 (Tuesday)2,332USD 57,041USD 57,041
2025-01-13 (Monday)2,332USD 54,685USD 54,685
2025-01-10 (Friday)2,332USD 54,592USD 54,592
2025-01-09 (Thursday)2,332USD 57,274USD 57,274
2025-01-09 (Thursday)2,332USD 57,274USD 57,274
2025-01-09 (Thursday)2,332USD 57,274USD 57,274
2025-01-08 (Wednesday)2,332USD 57,274USD 57,274
2025-01-08 (Wednesday)2,332USD 57,274USD 57,274
2025-01-08 (Wednesday)2,332USD 57,274USD 57,274
2025-01-02 (Thursday)2,332USD 58,883EGBN holding decreased by -1516USD 58,8830USD -1,516 USD 25.25 USD 25.9001
2024-12-30 (Monday)2,332USD 60,399EGBN holding decreased by -7439USD 60,3990USD -7,439 USD 25.9001 USD 29.0901
2024-12-10 (Tuesday)2,332USD 67,838EGBN holding increased by 280USD 67,8380USD 280 USD 29.0901 USD 28.97
2024-12-09 (Monday)2,332USD 67,558EGBN holding decreased by -676USD 67,5580USD -676 USD 28.97 USD 29.2599
2024-12-06 (Friday)2,332USD 68,234EGBN holding increased by 583USD 68,2340USD 583 USD 29.2599 USD 29.0099
2024-12-05 (Thursday)2,332USD 67,651EGBN holding decreased by -1096USD 67,6510USD -1,096 USD 29.0099 USD 29.4798
2024-12-04 (Wednesday)2,332USD 68,747EGBN holding increased by 629USD 68,7470USD 629 USD 29.4798 USD 29.2101
2024-12-03 (Tuesday)2,332USD 68,118EGBN holding decreased by -1119USD 68,1180USD -1,119 USD 29.2101 USD 29.69
2024-12-02 (Monday)2,332USD 69,237EGBN holding increased by 769USD 69,2370USD 769 USD 29.69 USD 29.3602
2024-11-29 (Friday)2,332USD 68,468EGBN holding decreased by -209USD 68,4680USD -209 USD 29.3602 USD 29.4498
2024-11-28 (Thursday)2,332USD 68,677USD 68,6770USD 0 USD 29.4498 USD 29.4498
2024-11-27 (Wednesday)2,332USD 68,677EGBN holding decreased by -70USD 68,6770USD -70 USD 29.4498 USD 29.4798
2024-11-26 (Tuesday)2,332USD 68,747EGBN holding decreased by -1213USD 68,7470USD -1,213 USD 29.4798 USD 30
2024-11-25 (Monday)2,332USD 69,960EGBN holding increased by 1376USD 69,9600USD 1,376 USD 30 USD 29.4099
2024-11-22 (Friday)2,332USD 68,584EGBN holding increased by 1539USD 68,5840USD 1,539 USD 29.4099 USD 28.75
2024-11-21 (Thursday)2,332USD 67,045EGBN holding increased by 1143USD 67,0450USD 1,143 USD 28.75 USD 28.2599
2024-11-20 (Wednesday)2,332USD 65,902EGBN holding decreased by -630USD 65,9020USD -630 USD 28.2599 USD 28.53
2024-11-19 (Tuesday)2,332USD 66,532EGBN holding decreased by -210USD 66,5320USD -210 USD 28.53 USD 28.6201
2024-11-18 (Monday)2,332USD 66,742EGBN holding decreased by -1726USD 66,7420USD -1,726 USD 28.6201 USD 29.3602
2024-11-12 (Tuesday)2,332USD 68,468EGBN holding increased by 1540USD 68,4680USD 1,540 USD 29.3602 USD 28.6998
2024-11-08 (Friday)2,332USD 66,928EGBN holding increased by 1236USD 66,9280USD 1,236 USD 28.6998 USD 28.1698
2024-11-07 (Thursday)2,332USD 65,692EGBN holding decreased by -3545USD 65,6920USD -3,545 USD 28.1698 USD 29.69
2024-11-06 (Wednesday)2,332USD 69,237EGBN holding increased by 8465USD 69,2370USD 8,465 USD 29.69 USD 26.06
2024-11-05 (Tuesday)2,332USD 60,772EGBN holding increased by 1283USD 60,7720USD 1,283 USD 26.06 USD 25.5099
2024-11-04 (Monday)2,332USD 59,489EGBN holding decreased by -1353USD 59,4890USD -1,353 USD 25.5099 USD 26.0901
2024-11-01 (Friday)2,332USD 60,842EGBN holding decreased by -280USD 60,8420USD -280 USD 26.0901 USD 26.2101
2024-10-31 (Thursday)2,332USD 61,122EGBN holding decreased by -979USD 61,1220USD -979 USD 26.2101 USD 26.6299
2024-10-30 (Wednesday)2,332USD 62,101EGBN holding increased by 210USD 62,1010USD 210 USD 26.6299 USD 26.5399
2024-10-29 (Tuesday)2,332USD 61,891EGBN holding decreased by -187USD 61,8910USD -187 USD 26.5399 USD 26.6201
2024-10-28 (Monday)2,332USD 62,078EGBN holding increased by 1050USD 62,0780USD 1,050 USD 26.6201 USD 26.1698
2024-10-25 (Friday)2,332USD 61,028EGBN holding decreased by -1656USD 61,0280USD -1,656 USD 26.1698 USD 26.8799
2024-10-24 (Thursday)2,332USD 62,684EGBN holding increased by 8395USD 62,6840USD 8,395 USD 26.8799 USD 23.28
2024-10-23 (Wednesday)2,332USD 54,289EGBN holding increased by 420USD 54,2890USD 420 USD 23.28 USD 23.0999
2024-10-22 (Tuesday)2,332USD 53,869EGBN holding decreased by -117USD 53,8690USD -117 USD 23.0999 USD 23.1501
2024-10-21 (Monday)2,332USD 53,986EGBN holding decreased by -3031USD 53,9860USD -3,031 USD 23.1501 USD 24.4498
2024-10-18 (Friday)2,332USD 57,017USD 57,017
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 EGBN by Blackrock for IE00B3VWM098

Show aggregate share trades of EGBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 EGBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1419,228066,58328.9%
2025-03-1335,493075,22347.2%
2025-03-1222,307478,02228.6%
2025-03-1132,482443110,16629.5%
2025-03-1025,239067,82037.2%
2025-03-0722,816060,37437.8%
2025-03-0610,136052,03419.5%
2025-03-0524,12230265,58736.8%
2025-03-0441,772097,26342.9%
2025-03-0329,070060,53248.0%
2025-02-2823,451060,29938.9%
2025-02-2742,877076,04156.4%
2025-02-2639,6629998,44840.3%
2025-02-2561,1140586,68710.4%
2025-02-2479,0490445,08417.8%
2025-02-2129,4680221,41013.3%
2025-02-2054,5710207,05026.4%
2025-02-1917,29426201,1898.6%
2025-02-18159,2820665,10123.9%
2025-02-1425,049547,50852.7%
2025-02-1314,305042,45733.7%
2025-02-1224,596069,85635.2%
2025-02-1124,209062,56538.7%
2025-02-1023,17920555,23742.0%
2025-02-0725,142081,12631.0%
2025-02-0654,671093,29358.6%
2025-02-0527,776050,89554.6%
2025-02-0433,204082,81840.1%
2025-02-0315,90110430,16352.7%
2025-01-3123,315040,15258.1%
2025-01-3015,7751436,40743.3%
2025-01-2915,49915036,94442.0%
2025-01-2821,989048,90045.0%
2025-01-2717,462043,59140.1%
2025-01-2424,194067,78835.7%
2025-01-23116,8940195,28759.9%
2025-01-2223,503055,67742.2%
2025-01-2176,70691104,77573.2%
2025-01-1712,925033,32938.8%
2025-01-1614,666037,01039.6%
2025-01-1510,60010030,51534.7%
2025-01-1419,7972,30062,65931.6%
2025-01-1321,322049,50643.1%
2025-01-1036,267077,47546.8%
2025-01-0818,745042,27944.3%

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.