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 IBCP

Stock NameIndependent Bank Corporation
TickerIBCP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4538386099

Show aggregate IBCP holdings

News associated with IBCP

Principal Financial Group Inc. Decreases Stake in Independent Bank Co. (NASDAQ:IBCP)
Principal Financial Group Inc. cut its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 337,112 shares of the financial services provider’s stock after selling 12,519 shares […] - 2025-02-28 08:28:50

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

DateNumber of IBCP Shares HeldBase Market Value of IBCP SharesLocal Market Value of IBCP SharesChange in IBCP Shares HeldChange in IBCP Base ValueCurrent Price per IBCP Share HeldPrevious Price per IBCP Share Held
2025-03-13 (Thursday)50,664USD 1,530,053IBCP holding decreased by -12666USD 1,530,0530USD -12,666 USD 30.2 USD 30.45
2025-03-12 (Wednesday)50,664IBCP holding decreased by -4033USD 1,542,719IBCP holding decreased by -108036USD 1,542,719-4,033USD -108,036 USD 30.45 USD 30.18
2025-03-11 (Tuesday)54,697USD 1,650,755IBCP holding decreased by -7658USD 1,650,7550USD -7,658 USD 30.18 USD 30.32
2025-03-10 (Monday)54,697USD 1,658,413IBCP holding decreased by -71653USD 1,658,4130USD -71,653 USD 30.32 USD 31.63
2025-03-07 (Friday)54,697USD 1,730,066IBCP holding decreased by -8752USD 1,730,0660USD -8,752 USD 31.63 USD 31.79
2025-03-06 (Thursday)54,697USD 1,738,818IBCP holding decreased by -22972USD 1,738,8180USD -22,972 USD 31.79 USD 32.21
2025-03-05 (Wednesday)54,697USD 1,761,790IBCP holding decreased by -17503USD 1,761,7900USD -17,503 USD 32.21 USD 32.53
2025-03-04 (Tuesday)54,697USD 1,779,293IBCP holding decreased by -65637USD 1,779,2930USD -65,637 USD 32.53 USD 33.73
2025-03-03 (Monday)54,697USD 1,844,930IBCP holding decreased by -13674USD 1,844,9300USD -13,674 USD 33.73 USD 33.98
2025-02-28 (Friday)54,697USD 1,858,604IBCP holding increased by 35006USD 1,858,6040USD 35,006 USD 33.98 USD 33.34
2025-02-27 (Thursday)54,697USD 1,823,598IBCP holding increased by 3829USD 1,823,5980USD 3,829 USD 33.34 USD 33.27
2025-02-26 (Wednesday)54,697USD 1,819,769IBCP holding decreased by -14768USD 1,819,7690USD -14,768 USD 33.27 USD 33.54
2025-02-25 (Tuesday)54,697USD 1,834,537IBCP holding increased by 8204USD 1,834,5370USD 8,204 USD 33.54 USD 33.39
2025-02-24 (Monday)54,697USD 1,826,333IBCP holding decreased by -5470USD 1,826,3330USD -5,470 USD 33.39 USD 33.49
2025-02-21 (Friday)54,697USD 1,831,803IBCP holding decreased by -57431USD 1,831,8030USD -57,431 USD 33.49 USD 34.54
2025-02-20 (Thursday)54,697USD 1,889,234IBCP holding decreased by -12034USD 1,889,2340USD -12,034 USD 34.54 USD 34.76
2025-02-19 (Wednesday)54,697USD 1,901,268IBCP holding decreased by -19144USD 1,901,2680USD -19,144 USD 34.76 USD 35.11
2025-02-18 (Tuesday)54,697IBCP holding decreased by -1071USD 1,920,412IBCP holding decreased by -37602USD 1,920,412-1,071USD -37,602 USD 35.11 USD 35.11
2025-02-17 (Monday)55,768USD 1,958,014USD 1,958,0140USD 0 USD 35.11 USD 35.11
2025-02-14 (Friday)55,768IBCP holding decreased by -629USD 1,958,014IBCP holding decreased by -57615USD 1,958,014-629USD -57,615 USD 35.11 USD 35.74
2025-02-13 (Thursday)56,397USD 2,015,629IBCP holding increased by 18611USD 2,015,6290USD 18,611 USD 35.74 USD 35.41
2025-02-12 (Wednesday)56,397USD 1,997,018IBCP holding decreased by -60909USD 1,997,0180USD -60,909 USD 35.41 USD 36.49
2025-02-11 (Tuesday)56,397USD 2,057,927IBCP holding increased by 27071USD 2,057,9270USD 27,071 USD 36.49 USD 36.01
2025-02-10 (Monday)56,397USD 2,030,856IBCP holding decreased by -12407USD 2,030,8560USD -12,407 USD 36.01 USD 36.23
2025-02-07 (Friday)56,397USD 2,043,263IBCP holding decreased by -46810USD 2,043,2630USD -46,810 USD 36.23 USD 37.06
2025-02-06 (Thursday)56,397IBCP holding increased by 1359USD 2,090,073IBCP holding increased by 93294USD 2,090,0731,359USD 93,294 USD 37.06 USD 36.28
2025-02-05 (Wednesday)55,038USD 1,996,779IBCP holding increased by 7155USD 1,996,7790USD 7,155 USD 36.28 USD 36.15
2025-02-04 (Tuesday)55,038USD 1,989,624IBCP holding increased by 28070USD 1,989,6240USD 28,070 USD 36.15 USD 35.64
2025-02-03 (Monday)55,038USD 1,961,554IBCP holding decreased by -41829USD 1,961,5540USD -41,829 USD 35.64 USD 36.4
2025-01-31 (Friday)55,038USD 2,003,383IBCP holding increased by 1101USD 2,003,3830USD 1,101 USD 36.4 USD 36.38
2025-01-30 (Thursday)55,038USD 2,002,282IBCP holding increased by 23666USD 2,002,2820USD 23,666 USD 36.38 USD 35.95
2025-01-29 (Wednesday)55,038USD 1,978,616IBCP holding decreased by -16512USD 1,978,6160USD -16,512 USD 35.95 USD 36.25
2025-01-28 (Tuesday)55,038USD 1,995,128IBCP holding increased by 33574USD 1,995,1280USD 33,574 USD 36.25 USD 35.64
2025-01-27 (Monday)55,038IBCP holding increased by 151USD 1,961,554IBCP holding increased by 7577USD 1,961,554151USD 7,577 USD 35.64 USD 35.6
2025-01-24 (Friday)54,887USD 1,953,977IBCP holding increased by 19759USD 1,953,9770USD 19,759 USD 35.6 USD 35.24
2025-01-23 (Thursday)54,887USD 1,934,218IBCP holding increased by 24150USD 1,934,2180USD 24,150 USD 35.24 USD 34.8
2025-01-22 (Wednesday)54,887USD 1,910,068USD 1,910,068
2025-01-21 (Tuesday)55,189USD 1,957,002USD 1,957,002
2025-01-20 (Monday)55,189USD 1,899,605USD 1,899,605
2025-01-17 (Friday)55,189USD 1,899,605USD 1,899,605
2025-01-16 (Thursday)55,340USD 1,929,706USD 1,929,706
2025-01-15 (Wednesday)55,189USD 1,926,096USD 1,926,096
2025-01-14 (Tuesday)55,189USD 1,873,667USD 1,873,667
2025-01-13 (Monday)54,736USD 1,798,078USD 1,798,078
2025-01-10 (Friday)54,434USD 1,782,714USD 1,782,714
2025-01-09 (Thursday)54,434USD 1,832,248USD 1,832,248
2025-01-09 (Thursday)54,434USD 1,832,248USD 1,832,248
2025-01-09 (Thursday)54,434USD 1,832,248USD 1,832,248
2025-01-08 (Wednesday)54,434USD 1,832,248USD 1,832,248
2025-01-08 (Wednesday)54,434USD 1,832,248USD 1,832,248
2025-01-08 (Wednesday)54,434USD 1,832,248USD 1,832,248
2025-01-02 (Thursday)53,528USD 1,839,757IBCP holding decreased by -19806USD 1,839,7570USD -19,806 USD 34.37 USD 34.74
2024-12-30 (Monday)53,528IBCP holding increased by 755USD 1,859,563IBCP holding decreased by -135256USD 1,859,563755USD -135,256 USD 34.74 USD 37.8
2024-12-10 (Tuesday)52,773USD 1,994,819IBCP holding increased by 26914USD 1,994,8190USD 26,914 USD 37.8 USD 37.29
2024-12-09 (Monday)52,773USD 1,967,905IBCP holding decreased by -38524USD 1,967,9050USD -38,524 USD 37.29 USD 38.02
2024-12-06 (Friday)52,773IBCP holding increased by 604USD 2,006,429IBCP holding increased by 19312USD 2,006,429604USD 19,312 USD 38.02 USD 38.09
2024-12-05 (Thursday)52,169IBCP holding increased by 151USD 1,987,117IBCP holding decreased by -2572USD 1,987,117151USD -2,572 USD 38.09 USD 38.25
2024-12-04 (Wednesday)52,018IBCP holding increased by 755USD 1,989,689IBCP holding increased by 57587USD 1,989,689755USD 57,587 USD 38.25 USD 37.69
2024-12-03 (Tuesday)51,263USD 1,932,102IBCP holding decreased by -5639USD 1,932,1020USD -5,639 USD 37.69 USD 37.8
2024-12-02 (Monday)51,263USD 1,937,741IBCP holding increased by 8714USD 1,937,7410USD 8,714 USD 37.8 USD 37.63
2024-11-29 (Friday)51,263IBCP holding increased by 755USD 1,929,027IBCP holding increased by 12753USD 1,929,027755USD 12,753 USD 37.63 USD 37.94
2024-11-28 (Thursday)50,508USD 1,916,274USD 1,916,2740USD 0 USD 37.94 USD 37.94
2024-11-27 (Wednesday)50,508IBCP holding increased by 604USD 1,916,274IBCP holding increased by 5949USD 1,916,274604USD 5,949 USD 37.94 USD 38.28
2024-11-26 (Tuesday)49,904IBCP holding increased by 151USD 1,910,325IBCP holding decreased by -23574USD 1,910,325151USD -23,574 USD 38.28 USD 38.87
2024-11-25 (Monday)49,753USD 1,933,899IBCP holding increased by 18408USD 1,933,8990USD 18,408 USD 38.87 USD 38.5
2024-11-22 (Friday)49,753USD 1,915,491IBCP holding increased by 38808USD 1,915,4910USD 38,808 USD 38.5 USD 37.72
2024-11-21 (Thursday)49,753IBCP holding increased by 755USD 1,876,683IBCP holding increased by 60327USD 1,876,683755USD 60,327 USD 37.72 USD 37.07
2024-11-20 (Wednesday)48,998IBCP holding increased by 453USD 1,816,356IBCP holding increased by 6113USD 1,816,356453USD 6,113 USD 37.07 USD 37.29
2024-11-19 (Tuesday)48,545USD 1,810,243IBCP holding increased by 14078USD 1,810,2430USD 14,078 USD 37.29 USD 37
2024-11-18 (Monday)48,545IBCP holding increased by 1812USD 1,796,165IBCP holding decreased by -4457USD 1,796,1651,812USD -4,457 USD 37 USD 38.53
2024-11-12 (Tuesday)46,733IBCP holding increased by 1208USD 1,800,622IBCP holding increased by 98897USD 1,800,6221,208USD 98,897 USD 38.53 USD 37.38
2024-11-08 (Friday)45,525IBCP holding increased by 750USD 1,701,725IBCP holding increased by 55796USD 1,701,725750USD 55,796 USD 37.38 USD 36.76
2024-11-07 (Thursday)44,775IBCP holding increased by 2250USD 1,645,929IBCP holding increased by 22324USD 1,645,9292,250USD 22,324 USD 36.76 USD 38.18
2024-11-06 (Wednesday)42,525IBCP holding increased by 300USD 1,623,605IBCP holding increased by 223002USD 1,623,605300USD 223,002 USD 38.18 USD 33.17
2024-11-05 (Tuesday)42,225USD 1,400,603IBCP holding increased by 19001USD 1,400,6030USD 19,001 USD 33.17 USD 32.72
2024-11-04 (Monday)42,225USD 1,381,602IBCP holding decreased by -7601USD 1,381,6020USD -7,601 USD 32.72 USD 32.9
2024-11-01 (Friday)42,225USD 1,389,203IBCP holding increased by 5067USD 1,389,2030USD 5,067 USD 32.9 USD 32.78
2024-10-31 (Thursday)42,225IBCP holding increased by 150USD 1,384,136IBCP holding decreased by -27480USD 1,384,136150USD -27,480 USD 32.78 USD 33.55
2024-10-30 (Wednesday)42,075USD 1,411,616IBCP holding increased by 14305USD 1,411,6160USD 14,305 USD 33.55 USD 33.21
2024-10-29 (Tuesday)42,075USD 1,397,311IBCP holding increased by 1683USD 1,397,3110USD 1,683 USD 33.21 USD 33.17
2024-10-28 (Monday)42,075USD 1,395,628IBCP holding increased by 24824USD 1,395,6280USD 24,824 USD 33.17 USD 32.58
2024-10-25 (Friday)42,075USD 1,370,804IBCP holding decreased by -6732USD 1,370,8040USD -6,732 USD 32.58 USD 32.74
2024-10-24 (Thursday)42,075USD 1,377,536IBCP holding decreased by -20616USD 1,377,5360USD -20,616 USD 32.74 USD 33.23
2024-10-23 (Wednesday)42,075USD 1,398,152IBCP holding decreased by -12202USD 1,398,1520USD -12,202 USD 33.23 USD 33.52
2024-10-22 (Tuesday)42,075USD 1,410,354IBCP holding increased by 21037USD 1,410,3540USD 21,037 USD 33.52 USD 33.02
2024-10-21 (Monday)42,075USD 1,389,317IBCP holding decreased by -46282USD 1,389,3170USD -46,282 USD 33.02 USD 34.12
2024-10-18 (Friday)42,075USD 1,435,599USD 1,435,599
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 IBCP by Blackrock for IE00B3VWM098

Show aggregate share trades of IBCP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,033 30.450* 35.28 Profit of 142,279 on sale
2025-02-18SELL-1,071 35.110* 35.97 Profit of 38,524 on sale
2025-02-14SELL-629 35.110* 36.00 Profit of 22,646 on sale
2025-02-06BUY1,359 37.060* 35.98
2025-01-27BUY151 35.640* 35.96
2024-12-30BUY755 34.740* 36.08
2024-12-06BUY604 38.020* 35.92
2024-12-05BUY151 38.090* 35.84
2024-12-04BUY755 38.250* 35.76
2024-11-29BUY755 37.630* 35.52
2024-11-27BUY604 37.940* 35.31
2024-11-26BUY151 38.280* 35.18
2024-11-21BUY755 37.720* 34.67
2024-11-20BUY453 37.070* 34.54
2024-11-18BUY1,812 37.000* 34.22
2024-11-12BUY1,208 38.530* 33.93
2024-11-08BUY750 37.380* 33.68
2024-11-07BUY2,250 36.760* 33.44
2024-11-06BUY300 38.180* 33.05
2024-10-31BUY150 32.780* 33.13
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 IBCP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1413,62128933,20641.0%
2025-03-137,1633227,93625.6%
2025-03-125,886024,25124.3%
2025-03-1113,285038,79234.2%
2025-03-1015,719041,40838.0%
2025-03-078,041017,91344.9%
2025-03-068,826022,79638.7%
2025-03-0513,566030,45844.5%
2025-03-049,376028,17433.3%
2025-03-0315,716057,44027.4%
2025-02-2814,808047,82831.0%
2025-02-2710,470029,42835.6%
2025-02-267,823023,37133.5%
2025-02-2515,947043,43236.7%
2025-02-2415,369032,58847.2%
2025-02-2116,900044,91737.6%
2025-02-209,620027,61534.8%
2025-02-1913,7407156,25024.4%
2025-02-188,816036,66224.0%
2025-02-145,025027,66918.2%
2025-02-138,077021,37337.8%
2025-02-128,688020,46842.4%
2025-02-118,113028,16528.8%
2025-02-1020,723035,20258.9%
2025-02-0711,166048,88422.8%
2025-02-0614,451025,33257.0%
2025-02-0513,846023,17959.7%
2025-02-0412,502829,39842.5%
2025-02-0314,3366832,04344.7%
2025-01-3114,2362840,03635.6%
2025-01-3013,132019,90366.0%
2025-01-2915,876030,55952.0%
2025-01-2811,277021,37452.8%
2025-01-2714,951050,52529.6%
2025-01-2412,929085,35815.1%
2025-01-2325,0943496,04526.1%
2025-01-2210,827442,41925.5%
2025-01-2113,464297,88113.8%
2025-01-179,8690101,4809.7%
2025-01-168,2149720,44340.2%
2025-01-159,893025,94038.1%
2025-01-1410,284056,54618.2%
2025-01-137,175069,68510.3%
2025-01-107,833018,20743.0%
2025-01-087,291059,71612.2%

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.