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 FMBH

Stock NameFirst Mid Illinois Bancshares Inc
TickerFMBH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3208661062

Show aggregate FMBH holdings

News associated with FMBH

Fisher Asset Management LLC Makes New $807,000 Investment in First Mid Bancshares, Inc. (NASDAQ:FMBH)
Fisher Asset Management LLC acquired a new position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 21,917 shares of the bank’s stock, valued at approximately $807,000. Other institutional investors have also added to or reduced their stakes in the company. Franklin Resources Inc. bought […] - 2025-03-07 09:01:06
Analysts Anticipate VIG To Hit $223
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:10

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

DateNumber of FMBH Shares HeldBase Market Value of FMBH SharesLocal Market Value of FMBH SharesChange in FMBH Shares HeldChange in FMBH Base ValueCurrent Price per FMBH Share HeldPrevious Price per FMBH Share Held
2025-03-13 (Thursday)2,130FMBH holding decreased by -12USD 74,507FMBH holding decreased by -763USD 74,507-12USD -763 USD 34.9798 USD 35.1401
2025-03-12 (Wednesday)2,142FMBH holding decreased by -204USD 75,270FMBH holding decreased by -6840USD 75,270-204USD -6,840 USD 35.1401 USD 35
2025-03-11 (Tuesday)2,346USD 82,110FMBH holding decreased by -657USD 82,1100USD -657 USD 35 USD 35.2801
2025-03-10 (Monday)2,346USD 82,767FMBH holding decreased by -2932USD 82,7670USD -2,932 USD 35.2801 USD 36.5298
2025-03-07 (Friday)2,346FMBH holding decreased by -12USD 85,699FMBH holding decreased by -792USD 85,699-12USD -792 USD 36.5298 USD 36.6798
2025-03-06 (Thursday)2,358FMBH holding decreased by -18USD 86,491FMBH holding decreased by -875USD 86,491-18USD -875 USD 36.6798 USD 36.7702
2025-03-05 (Wednesday)2,376USD 87,366FMBH holding decreased by -641USD 87,3660USD -641 USD 36.7702 USD 37.04
2025-03-04 (Tuesday)2,376USD 88,007FMBH holding decreased by -2471USD 88,0070USD -2,471 USD 37.04 USD 38.08
2025-03-03 (Monday)2,376FMBH holding decreased by -6USD 90,478FMBH holding decreased by -276USD 90,478-6USD -276 USD 38.08 USD 38.0999
2025-02-28 (Friday)2,382FMBH holding decreased by -36USD 90,754FMBH holding decreased by -453USD 90,754-36USD -453 USD 38.0999 USD 37.72
2025-02-27 (Thursday)2,418USD 91,207FMBH holding increased by 387USD 91,2070USD 387 USD 37.72 USD 37.56
2025-02-26 (Wednesday)2,418FMBH holding decreased by -6USD 90,820FMBH holding decreased by -1292USD 90,820-6USD -1,292 USD 37.56 USD 38
2025-02-25 (Tuesday)2,424FMBH holding decreased by -18USD 92,112FMBH holding decreased by -244USD 92,112-18USD -244 USD 38 USD 37.8198
2025-02-24 (Monday)2,442USD 92,356USD 92,3560USD 0 USD 37.8198 USD 37.8198
2025-02-21 (Friday)2,442USD 92,356FMBH holding decreased by -1246USD 92,3560USD -1,246 USD 37.8198 USD 38.3301
2025-02-20 (Thursday)2,442USD 93,602FMBH holding decreased by -684USD 93,6020USD -684 USD 38.3301 USD 38.6102
2025-02-19 (Wednesday)2,442USD 94,286FMBH holding decreased by -610USD 94,2860USD -610 USD 38.6102 USD 38.86
2025-02-19 (Wednesday)2,442USD 94,286FMBH holding decreased by -610USD 94,2860USD -610 USD 38.6102 USD 38.86
2025-02-18 (Tuesday)2,442FMBH holding increased by 30USD 94,896FMBH holding increased by 1720USD 94,89630USD 1,720 USD 38.86 USD 38.6302
2025-02-17 (Monday)2,412USD 93,176USD 93,1760USD 0 USD 38.6302 USD 38.6302
2025-02-14 (Friday)2,412USD 93,176FMBH holding increased by 169USD 93,1760USD 169 USD 38.6302 USD 38.5601
2025-02-13 (Thursday)2,412FMBH holding increased by 6USD 93,007FMBH holding increased by 929USD 93,0076USD 929 USD 38.5601 USD 38.2702
2025-02-12 (Wednesday)2,406FMBH holding increased by 6USD 92,078FMBH holding decreased by -2170USD 92,0786USD -2,170 USD 38.2702 USD 39.27
2025-02-11 (Tuesday)2,400FMBH holding increased by 18USD 94,248FMBH holding increased by 2898USD 94,24818USD 2,898 USD 39.27 USD 38.3501
2025-02-10 (Monday)2,382USD 91,350FMBH holding increased by 24USD 91,3500USD 24 USD 38.3501 USD 38.34
2025-02-07 (Friday)2,382USD 91,326FMBH holding decreased by -2025USD 91,3260USD -2,025 USD 38.34 USD 39.1902
2025-02-06 (Thursday)2,382FMBH holding increased by 54USD 93,351FMBH holding increased by 3583USD 93,35154USD 3,583 USD 39.1902 USD 38.5601
2025-02-05 (Wednesday)2,328USD 89,768FMBH holding increased by 1025USD 89,7680USD 1,025 USD 38.5601 USD 38.1198
2025-02-04 (Tuesday)2,328USD 88,743FMBH holding increased by 1676USD 88,7430USD 1,676 USD 38.1198 USD 37.3999
2025-02-03 (Monday)2,328USD 87,067FMBH holding decreased by -1234USD 87,0670USD -1,234 USD 37.3999 USD 37.93
2025-01-31 (Friday)2,328USD 88,301FMBH holding decreased by -210USD 88,3010USD -210 USD 37.93 USD 38.0202
2025-01-30 (Thursday)2,328USD 88,511FMBH holding decreased by -256USD 88,5110USD -256 USD 38.0202 USD 38.1302
2025-01-29 (Wednesday)2,328USD 88,767FMBH holding decreased by -46USD 88,7670USD -46 USD 38.1302 USD 38.1499
2025-01-28 (Tuesday)2,328USD 88,813FMBH holding decreased by -1886USD 88,8130USD -1,886 USD 38.1499 USD 38.9601
2025-01-27 (Monday)2,328FMBH holding increased by 6USD 90,699FMBH holding increased by 2835USD 90,6996USD 2,835 USD 38.9601 USD 37.8398
2025-01-24 (Friday)2,322USD 87,864FMBH holding increased by 510USD 87,8640USD 510 USD 37.8398 USD 37.6202
2025-01-23 (Thursday)2,322USD 87,354FMBH holding increased by 2369USD 87,3540USD 2,369 USD 37.6202 USD 36.5999
2025-01-22 (Wednesday)2,322USD 84,985USD 84,985
2025-01-21 (Tuesday)2,334USD 86,428USD 86,428
2025-01-20 (Monday)2,334USD 85,658USD 85,658
2025-01-17 (Friday)2,334USD 85,658USD 85,658
2025-01-16 (Thursday)2,340USD 85,106USD 85,106
2025-01-15 (Wednesday)5,670USD 209,110USD 209,110
2025-01-14 (Tuesday)5,670USD 205,424USD 205,424
2025-01-13 (Monday)5,625USD 196,875USD 196,875
2025-01-10 (Friday)5,595USD 193,531USD 193,531
2025-01-09 (Thursday)5,595USD 199,126USD 199,126
2025-01-09 (Thursday)5,595USD 199,126USD 199,126
2025-01-09 (Thursday)5,595USD 199,126USD 199,126
2025-01-08 (Wednesday)5,595USD 199,126USD 199,126
2025-01-08 (Wednesday)5,595USD 199,126USD 199,126
2025-01-08 (Wednesday)5,595USD 199,126USD 199,126
2025-01-02 (Thursday)5,505USD 198,015FMBH holding decreased by -5285USD 198,0150USD -5,285 USD 35.97 USD 36.9301
2024-12-30 (Monday)5,505FMBH holding increased by 75USD 203,300FMBH holding decreased by -21556USD 203,30075USD -21,556 USD 36.9301 USD 41.4099
2024-12-10 (Tuesday)5,430USD 224,856FMBH holding increased by 2552USD 224,8560USD 2,552 USD 41.4099 USD 40.94
2024-12-09 (Monday)5,430USD 222,304FMBH holding decreased by -3801USD 222,3040USD -3,801 USD 40.94 USD 41.64
2024-12-06 (Friday)5,430FMBH holding increased by 60USD 226,105FMBH holding increased by 887USD 226,10560USD 887 USD 41.64 USD 41.94
2024-12-05 (Thursday)5,370FMBH holding increased by 15USD 225,218FMBH holding decreased by -709USD 225,21815USD -709 USD 41.94 USD 42.1899
2024-12-04 (Wednesday)5,355FMBH holding increased by 75USD 225,927FMBH holding increased by 6596USD 225,92775USD 6,596 USD 42.1899 USD 41.54
2024-12-03 (Tuesday)5,280USD 219,331FMBH holding decreased by -3907USD 219,3310USD -3,907 USD 41.54 USD 42.2799
2024-12-02 (Monday)5,280USD 223,238FMBH holding increased by 1425USD 223,2380USD 1,425 USD 42.2799 USD 42.01
2024-11-29 (Friday)5,280FMBH holding increased by 75USD 221,813FMBH holding increased by 2266USD 221,81375USD 2,266 USD 42.01 USD 42.18
2024-11-28 (Thursday)5,205USD 219,547USD 219,5470USD 0 USD 42.18 USD 42.18
2024-11-27 (Wednesday)5,205FMBH holding increased by 60USD 219,547FMBH holding increased by 2068USD 219,54760USD 2,068 USD 42.18 USD 42.27
2024-11-26 (Tuesday)5,145FMBH holding increased by 15USD 217,479FMBH holding decreased by -1675USD 217,47915USD -1,675 USD 42.27 USD 42.7201
2024-11-25 (Monday)5,130USD 219,154FMBH holding increased by 2206USD 219,1540USD 2,206 USD 42.7201 USD 42.2901
2024-11-22 (Friday)5,130USD 216,948FMBH holding increased by 1437USD 216,9480USD 1,437 USD 42.2901 USD 42.0099
2024-11-21 (Thursday)5,130FMBH holding increased by 75USD 215,511FMBH holding increased by 6386USD 215,51175USD 6,386 USD 42.0099 USD 41.3699
2024-11-20 (Wednesday)5,055FMBH holding increased by 45USD 209,125FMBH holding increased by 2262USD 209,12545USD 2,262 USD 41.3699 USD 41.29
2024-11-19 (Tuesday)5,010USD 206,863FMBH holding decreased by -1503USD 206,8630USD -1,503 USD 41.29 USD 41.59
2024-11-18 (Monday)5,010FMBH holding increased by 180USD 208,366FMBH holding increased by 3574USD 208,366180USD 3,574 USD 41.59 USD 42.4
2024-11-12 (Tuesday)4,830FMBH holding increased by 2632USD 204,792FMBH holding increased by 113883USD 204,7922,632USD 113,883 USD 42.4 USD 41.3599
2024-11-08 (Friday)2,198FMBH holding increased by 35USD 90,909FMBH holding increased by 2053USD 90,90935USD 2,053 USD 41.3599 USD 41.08
2024-11-07 (Thursday)2,163FMBH holding increased by 105USD 88,856FMBH holding decreased by -153USD 88,856105USD -153 USD 41.08 USD 43.2502
2024-11-06 (Wednesday)2,058FMBH holding increased by 14USD 89,009FMBH holding increased by 11214USD 89,00914USD 11,214 USD 43.2502 USD 38.0602
2024-11-05 (Tuesday)2,044USD 77,795FMBH holding increased by 1145USD 77,7950USD 1,145 USD 38.0602 USD 37.5
2024-11-04 (Monday)2,044USD 76,650FMBH holding decreased by -634USD 76,6500USD -634 USD 37.5 USD 37.8102
2024-11-01 (Friday)2,044USD 77,284FMBH holding decreased by -695USD 77,2840USD -695 USD 37.8102 USD 38.1502
2024-10-31 (Thursday)2,044FMBH holding increased by 7USD 77,979FMBH holding decreased by -1627USD 77,9797USD -1,627 USD 38.1502 USD 39.08
2024-10-30 (Wednesday)2,037USD 79,606FMBH holding increased by 754USD 79,6060USD 754 USD 39.08 USD 38.7099
2024-10-29 (Tuesday)2,037USD 78,852FMBH holding decreased by -82USD 78,8520USD -82 USD 38.7099 USD 38.7501
2024-10-28 (Monday)2,037USD 78,934FMBH holding increased by 1834USD 78,9340USD 1,834 USD 38.7501 USD 37.8498
2024-10-25 (Friday)2,037USD 77,100FMBH holding decreased by -2078USD 77,1000USD -2,078 USD 37.8498 USD 38.8699
2024-10-24 (Thursday)2,037USD 79,178FMBH holding decreased by -815USD 79,1780USD -815 USD 38.8699 USD 39.27
2024-10-23 (Wednesday)2,037USD 79,993FMBH holding increased by 835USD 79,9930USD 835 USD 39.27 USD 38.8601
2024-10-22 (Tuesday)2,037USD 79,158FMBH holding increased by 774USD 79,1580USD 774 USD 38.8601 USD 38.4801
2024-10-21 (Monday)2,037USD 78,384FMBH holding decreased by -2342USD 78,3840USD -2,342 USD 38.4801 USD 39.6298
2024-10-18 (Friday)2,037USD 80,726USD 80,726
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 FMBH by Blackrock for IE00B3VWM098

Show aggregate share trades of FMBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 34.980* 39.10 Profit of 469 on sale
2025-03-12SELL-204 35.140* 39.16 Profit of 7,988 on sale
2025-03-07SELL-12 36.530* 39.32 Profit of 472 on sale
2025-03-06SELL-18 36.680* 39.36 Profit of 708 on sale
2025-03-03SELL-6 38.080* 39.45 Profit of 237 on sale
2025-02-28SELL-36 38.100* 39.48 Profit of 1,421 on sale
2025-02-26SELL-6 37.560* 39.54 Profit of 237 on sale
2025-02-25SELL-18 38.000* 39.56 Profit of 712 on sale
2025-02-18BUY30 38.860* 39.70
2025-02-13BUY6 38.560* 39.77
2025-02-12BUY6 38.270* 39.80
2025-02-11BUY18 39.270* 39.81
2025-02-06BUY54 39.190* 39.89
2025-01-27BUY6 38.960* 40.26
2024-12-30BUY75 36.930* 40.65
2024-12-06BUY60 41.640* 40.58
2024-12-05BUY15 41.940* 40.53
2024-12-04BUY75 42.190* 40.47
2024-11-29BUY75 42.010* 40.30
2024-11-27BUY60 42.180* 40.13
2024-11-26BUY15 42.270* 40.03
2024-11-21BUY75 42.010* 39.67
2024-11-20BUY45 41.370* 39.58
2024-11-18BUY180 41.590* 39.34
2024-11-12BUY2,632 42.400* 39.14
2024-11-08BUY35 41.360* 38.98
2024-11-07BUY105 41.080* 38.82
2024-11-06BUY14 43.250* 38.45
2024-10-31BUY7 38.150* 38.73
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 FMBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-145,292011,06947.8%
2025-03-138,220013,02463.1%
2025-03-1210,948019,32556.7%
2025-03-117,815015,42450.7%
2025-03-108,878020,56743.2%
2025-03-0716,626036,16346.0%
2025-03-069,468015,07362.8%
2025-03-059,667018,22053.1%
2025-03-0411,493024,05147.8%
2025-03-039,812018,25553.7%
2025-02-2821,757033,42765.1%
2025-02-279,165016,70354.9%
2025-02-268,4571,13018,09746.7%
2025-02-2513,749020,96465.6%
2025-02-2412,612026,32847.9%
2025-02-2111,988021,17756.6%
2025-02-2010,713016,64564.4%
2025-02-194,042010,26939.4%
2025-02-1812,939057,62322.5%
2025-02-148,759012,03172.8%
2025-02-137,33940523,01831.9%
2025-02-125,073010,54848.1%
2025-02-1112,340020,75059.5%
2025-02-1012,378028,00744.2%
2025-02-079,159014,20964.5%
2025-02-064,910011,12444.1%
2025-02-055,778015,40137.5%
2025-02-044,83809,99148.4%
2025-02-036,676011,47058.2%
2025-01-317,247020,93734.6%
2025-01-306,781011,84757.2%
2025-01-296,519016,50139.5%
2025-01-286,393015,06942.4%
2025-01-277,455037,82819.7%
2025-01-2410,650020,41152.2%
2025-01-238,927016,92152.8%
2025-01-227,426011,95062.1%
2025-01-213,361011,19030.0%
2025-01-174,27007,05560.5%
2025-01-165,05507,08971.3%
2025-01-155,95208,63868.9%
2025-01-146,71208,96474.9%
2025-01-136,421010,87559.0%
2025-01-1014,611022,38865.3%
2025-01-085,10008,67758.8%

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.