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 EQBK

Stock NameEquity Bancshares, Inc.
TickerEQBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29460X1090
LEI549300BPQ2EJNU4WF694

Show aggregate EQBK holdings

News associated with EQBK

Head to Head Contrast: Equity Bancshares (NASDAQ:EQBK) and First Western Financial (NASDAQ:MYFW)
First Western Financial (NASDAQ:MYFW – Get Free Report) and Equity Bancshares (NASDAQ:EQBK – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, valuation and risk. Volatility and Risk First Western Financial […] - 2025-02-06 07:14:54

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

DateNumber of EQBK Shares HeldBase Market Value of EQBK SharesLocal Market Value of EQBK SharesChange in EQBK Shares HeldChange in EQBK Base ValueCurrent Price per EQBK Share HeldPrevious Price per EQBK Share Held
2025-03-13 (Thursday)5,444EQBK holding decreased by -32USD 212,479EQBK holding decreased by -3440USD 212,479-32USD -3,440 USD 39.0299 USD 39.4301
2025-03-12 (Wednesday)5,476EQBK holding decreased by -544USD 215,919EQBK holding decreased by -16453USD 215,919-544USD -16,453 USD 39.4301 USD 38.6
2025-03-11 (Tuesday)6,020USD 232,372EQBK holding decreased by -1144USD 232,3720USD -1,144 USD 38.6 USD 38.79
2025-03-10 (Monday)6,020USD 233,516EQBK holding decreased by -6020USD 233,5160USD -6,020 USD 38.79 USD 39.79
2025-03-07 (Friday)6,020EQBK holding decreased by -32USD 239,536EQBK holding decreased by -4481USD 239,536-32USD -4,481 USD 39.79 USD 40.3201
2025-03-06 (Thursday)6,052EQBK holding decreased by -48USD 244,017EQBK holding decreased by -3887USD 244,017-48USD -3,887 USD 40.3201 USD 40.64
2025-03-05 (Wednesday)6,100USD 247,904EQBK holding decreased by -366USD 247,9040USD -366 USD 40.64 USD 40.7
2025-03-04 (Tuesday)6,100USD 248,270EQBK holding decreased by -11224USD 248,2700USD -11,224 USD 40.7 USD 42.54
2025-03-03 (Monday)6,100EQBK holding decreased by -16USD 259,494EQBK holding decreased by -3127USD 259,494-16USD -3,127 USD 42.54 USD 42.94
2025-02-28 (Friday)6,116EQBK holding decreased by -96USD 262,621EQBK holding decreased by -519USD 262,621-96USD -519 USD 42.94 USD 42.3599
2025-02-27 (Thursday)6,212USD 263,140EQBK holding increased by 621USD 263,1400USD 621 USD 42.3599 USD 42.26
2025-02-26 (Wednesday)6,212EQBK holding decreased by -16USD 262,519EQBK holding decreased by -2171USD 262,519-16USD -2,171 USD 42.26 USD 42.5
2025-02-25 (Tuesday)6,228EQBK holding decreased by -48USD 264,690EQBK holding decreased by -2291USD 264,690-48USD -2,291 USD 42.5 USD 42.54
2025-02-24 (Monday)6,276USD 266,981EQBK holding decreased by -2385USD 266,9810USD -2,385 USD 42.54 USD 42.92
2025-02-21 (Friday)6,276USD 269,366EQBK holding decreased by -3954USD 269,3660USD -3,954 USD 42.92 USD 43.55
2025-02-20 (Thursday)6,276USD 273,320EQBK holding decreased by -2071USD 273,3200USD -2,071 USD 43.55 USD 43.88
2025-02-19 (Wednesday)6,276USD 275,391EQBK holding decreased by -63USD 275,3910USD -63 USD 43.88 USD 43.8901
2025-02-19 (Wednesday)6,276USD 275,391EQBK holding decreased by -63USD 275,3910USD -63 USD 43.88 USD 43.8901
2025-02-18 (Tuesday)6,276EQBK holding increased by 80USD 275,454EQBK holding increased by 6795USD 275,45480USD 6,795 USD 43.8901 USD 43.3601
2025-02-17 (Monday)6,196USD 268,659USD 268,6590USD 0 USD 43.3601 USD 43.3601
2025-02-14 (Friday)6,196USD 268,659EQBK holding decreased by -681USD 268,6590USD -681 USD 43.3601 USD 43.47
2025-02-13 (Thursday)6,196EQBK holding increased by 16USD 269,340EQBK holding increased by 1313USD 269,34016USD 1,313 USD 43.47 USD 43.3701
2025-02-12 (Wednesday)6,180EQBK holding increased by 16USD 268,027EQBK holding decreased by -7196USD 268,02716USD -7,196 USD 43.3701 USD 44.6501
2025-02-11 (Tuesday)6,164EQBK holding increased by 48USD 275,223EQBK holding increased by 7648USD 275,22348USD 7,648 USD 44.6501 USD 43.75
2025-02-10 (Monday)6,116USD 267,575EQBK holding decreased by -2875USD 267,5750USD -2,875 USD 43.75 USD 44.2201
2025-02-07 (Friday)6,116USD 270,450EQBK holding decreased by -3302USD 270,4500USD -3,302 USD 44.2201 USD 44.76
2025-02-06 (Thursday)6,116EQBK holding increased by 144USD 273,752EQBK holding increased by 10984USD 273,752144USD 10,984 USD 44.76 USD 44
2025-02-05 (Wednesday)5,972USD 262,768EQBK holding decreased by -1314USD 262,7680USD -1,314 USD 44 USD 44.22
2025-02-04 (Tuesday)5,972USD 264,082EQBK holding increased by 7226USD 264,0820USD 7,226 USD 44.22 USD 43.01
2025-02-03 (Monday)5,972USD 256,856EQBK holding decreased by -3523USD 256,8560USD -3,523 USD 43.01 USD 43.6
2025-01-31 (Friday)5,972USD 260,379EQBK holding decreased by -1493USD 260,3790USD -1,493 USD 43.6 USD 43.85
2025-01-30 (Thursday)5,972USD 261,872EQBK holding decreased by -1135USD 261,8720USD -1,135 USD 43.85 USD 44.04
2025-01-29 (Wednesday)5,972USD 263,007EQBK holding decreased by -1075USD 263,0070USD -1,075 USD 44.04 USD 44.22
2025-01-28 (Tuesday)5,972USD 264,082EQBK holding decreased by -60USD 264,0820USD -60 USD 44.22 USD 44.2301
2025-01-27 (Monday)5,972EQBK holding increased by 16USD 264,142EQBK holding increased by 5949USD 264,14216USD 5,949 USD 44.2301 USD 43.3501
2025-01-24 (Friday)5,956USD 258,193USD 258,1930USD 0 USD 43.3501 USD 43.3501
2025-01-23 (Thursday)5,956USD 258,193EQBK holding increased by 4467USD 258,1930USD 4,467 USD 43.3501 USD 42.6001
2025-01-22 (Wednesday)5,956USD 253,726USD 253,726
2025-01-21 (Tuesday)5,988USD 262,035USD 262,035
2025-01-20 (Monday)5,988USD 258,262USD 258,262
2025-01-17 (Friday)5,988USD 258,262USD 258,262
2025-01-16 (Thursday)6,004USD 258,172USD 258,172
2025-01-15 (Wednesday)5,988USD 256,466USD 256,466
2025-01-14 (Tuesday)5,988USD 251,077USD 251,077
2025-01-13 (Monday)5,940USD 241,342USD 241,342
2025-01-10 (Friday)5,908USD 235,197USD 235,197
2025-01-09 (Thursday)5,908USD 244,532USD 244,532
2025-01-09 (Thursday)5,908USD 244,532USD 244,532
2025-01-09 (Thursday)5,908USD 244,532USD 244,532
2025-01-08 (Wednesday)5,908USD 244,532USD 244,532
2025-01-08 (Wednesday)5,908USD 244,532USD 244,532
2025-01-08 (Wednesday)5,908USD 244,532USD 244,532
2025-01-02 (Thursday)5,812USD 240,966EQBK holding decreased by -6509USD 240,9660USD -6,509 USD 41.4601 USD 42.58
2024-12-30 (Monday)5,812EQBK holding increased by 80USD 247,475EQBK holding decreased by -25769USD 247,47580USD -25,769 USD 42.58 USD 47.6699
2024-12-10 (Tuesday)5,732USD 273,244EQBK holding increased by 2350USD 273,2440USD 2,350 USD 47.6699 USD 47.2599
2024-12-09 (Monday)5,732USD 270,894EQBK holding decreased by -1548USD 270,8940USD -1,548 USD 47.2599 USD 47.53
2024-12-06 (Friday)5,732EQBK holding increased by 64USD 272,442EQBK holding decreased by -302USD 272,44264USD -302 USD 47.53 USD 48.12
2024-12-05 (Thursday)5,668EQBK holding increased by 16USD 272,744EQBK holding increased by 1278USD 272,74416USD 1,278 USD 48.12 USD 48.0301
2024-12-04 (Wednesday)5,652EQBK holding increased by 80USD 271,466EQBK holding increased by 5347USD 271,46680USD 5,347 USD 48.0301 USD 47.7601
2024-12-03 (Tuesday)5,572USD 266,119EQBK holding decreased by -5293USD 266,1190USD -5,293 USD 47.7601 USD 48.71
2024-12-02 (Monday)5,572USD 271,412EQBK holding increased by 4012USD 271,4120USD 4,012 USD 48.71 USD 47.9899
2024-11-29 (Friday)5,572EQBK holding increased by 80USD 267,400EQBK holding increased by 2356USD 267,40080USD 2,356 USD 47.9899 USD 48.26
2024-11-28 (Thursday)5,492USD 265,044USD 265,0440USD 0 USD 48.26 USD 48.26
2024-11-27 (Wednesday)5,492EQBK holding increased by 64USD 265,044EQBK holding increased by 1949USD 265,04464USD 1,949 USD 48.26 USD 48.47
2024-11-26 (Tuesday)5,428EQBK holding increased by 16USD 263,095EQBK holding decreased by -3230USD 263,09516USD -3,230 USD 48.47 USD 49.2101
2024-11-25 (Monday)5,412EQBK holding increased by 3700USD 266,325EQBK holding increased by 182300USD 266,3253,700USD 182,300 USD 49.2101 USD 49.08
2024-11-22 (Friday)1,712USD 84,025EQBK holding increased by 2500USD 84,0250USD 2,500 USD 49.08 USD 47.6197
2024-11-21 (Thursday)1,712EQBK holding increased by 25USD 81,525EQBK holding increased by 2978USD 81,52525USD 2,978 USD 47.6197 USD 46.5602
2024-11-20 (Wednesday)1,687EQBK holding increased by 15USD 78,547EQBK holding increased by 13USD 78,54715USD 13 USD 46.5602 USD 46.9701
2024-11-19 (Tuesday)1,672USD 78,534EQBK holding increased by 184USD 78,5340USD 184 USD 46.9701 USD 46.86
2024-11-18 (Monday)1,672EQBK holding increased by 60USD 78,350EQBK holding increased by 1941USD 78,35060USD 1,941 USD 46.86 USD 47.4001
2024-11-12 (Tuesday)1,612EQBK holding increased by 40USD 76,409EQBK holding increased by 3673USD 76,40940USD 3,673 USD 47.4001 USD 46.2697
2024-11-08 (Friday)1,572EQBK holding increased by 25USD 72,736EQBK holding increased by 1620USD 72,73625USD 1,620 USD 46.2697 USD 45.9703
2024-11-07 (Thursday)1,547EQBK holding increased by 75USD 71,116EQBK holding increased by 1917USD 71,11675USD 1,917 USD 45.9703 USD 47.0102
2024-11-06 (Wednesday)1,472EQBK holding increased by 10USD 69,199EQBK holding increased by 6830USD 69,19910USD 6,830 USD 47.0102 USD 42.6601
2024-11-05 (Tuesday)1,462USD 62,369EQBK holding increased by 1009USD 62,3690USD 1,009 USD 42.6601 USD 41.9699
2024-11-04 (Monday)1,462USD 61,360EQBK holding decreased by -614USD 61,3600USD -614 USD 41.9699 USD 42.3899
2024-11-01 (Friday)1,462USD 61,974EQBK holding decreased by -146USD 61,9740USD -146 USD 42.3899 USD 42.4897
2024-10-31 (Thursday)1,462EQBK holding increased by 5USD 62,120EQBK holding decreased by -997USD 62,1205USD -997 USD 42.4897 USD 43.3198
2024-10-30 (Wednesday)1,457USD 63,117USD 63,1170USD 0 USD 43.3198 USD 43.3198
2024-10-29 (Tuesday)1,457USD 63,117EQBK holding decreased by -466USD 63,1170USD -466 USD 43.3198 USD 43.6397
2024-10-28 (Monday)1,457USD 63,583EQBK holding increased by 2389USD 63,5830USD 2,389 USD 43.6397 USD 42
2024-10-25 (Friday)1,457USD 61,194EQBK holding decreased by -685USD 61,1940USD -685 USD 42 USD 42.4701
2024-10-24 (Thursday)1,457USD 61,879EQBK holding decreased by -845USD 61,8790USD -845 USD 42.4701 USD 43.0501
2024-10-23 (Wednesday)1,457USD 62,724EQBK holding decreased by -204USD 62,7240USD -204 USD 43.0501 USD 43.1901
2024-10-22 (Tuesday)1,457USD 62,928EQBK holding increased by 1239USD 62,9280USD 1,239 USD 43.1901 USD 42.3397
2024-10-21 (Monday)1,457USD 61,689EQBK holding decreased by -2157USD 61,6890USD -2,157 USD 42.3397 USD 43.8202
2024-10-18 (Friday)1,457USD 63,846USD 63,846
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 EQBK by Blackrock for IE00B3VWM098

Show aggregate share trades of EQBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 39.030* 44.20 Profit of 1,414 on sale
2025-03-12SELL-544 39.430* 44.27 Profit of 24,082 on sale
2025-03-07SELL-32 39.790* 44.50 Profit of 1,424 on sale
2025-03-06SELL-48 40.320* 44.57 Profit of 2,139 on sale
2025-03-03SELL-16 42.540* 44.72 Profit of 716 on sale
2025-02-28SELL-96 42.940* 44.75 Profit of 4,296 on sale
2025-02-26SELL-16 42.260* 44.83 Profit of 717 on sale
2025-02-25SELL-48 42.500* 44.87 Profit of 2,154 on sale
2025-02-18BUY80 43.890* 45.03
2025-02-13BUY16 43.470* 45.13
2025-02-12BUY16 43.370* 45.17
2025-02-11BUY48 44.650* 45.18
2025-02-06BUY144 44.760* 45.24
2025-01-27BUY16 44.230* 45.53
2024-12-30BUY80 42.580* 45.87
2024-12-06BUY64 47.530* 45.71
2024-12-05BUY16 48.120* 45.63
2024-12-04BUY80 48.030* 45.54
2024-11-29BUY80 47.990* 45.23
2024-11-27BUY64 48.260* 44.97
2024-11-26BUY16 48.470* 44.81
2024-11-25BUY3,700 49.210* 44.60
2024-11-21BUY25 47.620* 44.20
2024-11-20BUY15 46.560* 44.07
2024-11-18BUY60 46.860* 43.72
2024-11-12BUY40 47.400* 43.47
2024-11-08BUY25 46.270* 43.27
2024-11-07BUY75 45.970* 43.07
2024-11-06BUY10 47.010* 42.74
2024-10-31BUY5 42.490* 42.92
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 EQBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-144,825012,79437.7%
2025-03-134,495014,70930.6%
2025-03-125,500013,64040.3%
2025-03-1110,590019,52854.2%
2025-03-107,174022,85031.4%
2025-03-077,024016,55542.4%
2025-03-064,219014,18129.8%
2025-03-055,875013,46543.6%
2025-03-046,703018,57736.1%
2025-03-035,855013,69042.8%
2025-02-286,496010,68860.8%
2025-02-275,991014,68940.8%
2025-02-264,961015,08432.9%
2025-02-259,11865024,19637.7%
2025-02-249,213020,22045.6%
2025-02-214,49009,45147.5%
2025-02-207,996011,08772.1%
2025-02-196,160011,77952.3%
2025-02-186,487010,35362.7%
2025-02-143,53907,28648.6%
2025-02-134,81608,31157.9%
2025-02-126,141012,10250.7%
2025-02-116,429013,33548.2%
2025-02-1010,012019,60751.1%
2025-02-0711,831019,33161.2%
2025-02-0612,9790106,98112.1%
2025-02-058,394068,60812.2%
2025-02-047,047012,73855.3%
2025-02-038,385013,76460.9%
2025-01-315,327012,95741.1%
2025-01-306,399012,06753.0%
2025-01-298,006025,09731.9%
2025-01-288,688017,41449.9%
2025-01-277,628022,21934.3%
2025-01-2412,476077,37816.1%
2025-01-2315,416041,03937.6%
2025-01-2210,070017,70356.9%
2025-01-218,656020,55142.1%
2025-01-1715,856026,16060.6%
2025-01-1615,731033,72046.7%
2025-01-153,697010,27536.0%
2025-01-1411,167019,41057.5%
2025-01-136,987017,43440.1%
2025-01-107,548014,29752.8%
2025-01-087,389012,28260.2%

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.