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 MBIN

Stock NameMerchants Bancorp
TickerMBIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS58844R1086
LEI54930008Y0GPVLF81889

Show aggregate MBIN holdings

News associated with MBIN

Rhumbline Advisers Has $1.05 Million Stock Holdings in Merchants Bancorp (NASDAQ:MBIN)
Rhumbline Advisers increased its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 4.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,753 shares of the company’s stock after purchasing an additional 1,201 shares during the quarter. Rhumbline Advisers’ holdings in Merchants Bancorp were worth $1,049,000 as of its most recent SEC filing. […] - 2025-03-06 09:53:36
Merchants Bancorp (NASDAQ:MBIN) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 89,841 shares of the company’s stock after buying an additional 4,485 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Merchants Bancorp were worth $3,276,000 at […] - 2025-02-21 08:12:54

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

DateNumber of MBIN Shares HeldBase Market Value of MBIN SharesLocal Market Value of MBIN SharesChange in MBIN Shares HeldChange in MBIN Base ValueCurrent Price per MBIN Share HeldPrevious Price per MBIN Share Held
2025-03-13 (Thursday)4,321MBIN holding decreased by -26USD 158,278MBIN holding decreased by -822USD 158,278-26USD -822 USD 36.6299 USD 36.6
2025-03-12 (Wednesday)4,347MBIN holding decreased by -442USD 159,100MBIN holding decreased by -14597USD 159,100-442USD -14,597 USD 36.6 USD 36.27
2025-03-11 (Tuesday)4,789USD 173,697MBIN holding decreased by -1676USD 173,6970USD -1,676 USD 36.27 USD 36.62
2025-03-10 (Monday)4,789USD 175,373MBIN holding decreased by -9866USD 175,3730USD -9,866 USD 36.62 USD 38.6801
2025-03-07 (Friday)4,789MBIN holding decreased by -26USD 185,239MBIN holding decreased by -2546USD 185,239-26USD -2,546 USD 38.6801 USD 39
2025-03-06 (Thursday)4,815MBIN holding decreased by -39USD 187,785MBIN holding decreased by -5550USD 187,785-39USD -5,550 USD 39 USD 39.83
2025-03-05 (Wednesday)4,854USD 193,335MBIN holding increased by 3592USD 193,3350USD 3,592 USD 39.83 USD 39.09
2025-03-04 (Tuesday)4,854USD 189,743MBIN holding decreased by -6553USD 189,7430USD -6,553 USD 39.09 USD 40.44
2025-03-03 (Monday)4,854MBIN holding decreased by -13USD 196,296MBIN holding decreased by -1888USD 196,296-13USD -1,888 USD 40.44 USD 40.72
2025-02-28 (Friday)4,867MBIN holding decreased by -78USD 198,184MBIN holding decreased by -3523USD 198,184-78USD -3,523 USD 40.72 USD 40.7901
2025-02-27 (Thursday)4,945USD 201,707MBIN holding decreased by -989USD 201,7070USD -989 USD 40.7901 USD 40.9901
2025-02-26 (Wednesday)4,945MBIN holding decreased by -13USD 202,696MBIN holding decreased by -2069USD 202,696-13USD -2,069 USD 40.9901 USD 41.2999
2025-02-25 (Tuesday)4,958MBIN holding decreased by -39USD 204,765MBIN holding decreased by -1161USD 204,765-39USD -1,161 USD 41.2999 USD 41.2099
2025-02-24 (Monday)4,997USD 205,926MBIN holding decreased by -1300USD 205,9260USD -1,300 USD 41.2099 USD 41.4701
2025-02-21 (Friday)4,997USD 207,226MBIN holding decreased by -6196USD 207,2260USD -6,196 USD 41.4701 USD 42.71
2025-02-20 (Thursday)4,997USD 213,422MBIN holding decreased by -550USD 213,4220USD -550 USD 42.71 USD 42.8201
2025-02-19 (Wednesday)4,997USD 213,972MBIN holding decreased by -2698USD 213,9720USD -2,698 USD 42.8201 USD 43.36
2025-02-19 (Wednesday)4,997USD 213,972MBIN holding decreased by -2698USD 213,9720USD -2,698 USD 42.8201 USD 43.36
2025-02-18 (Tuesday)4,997MBIN holding increased by 65USD 216,670MBIN holding increased by 3657USD 216,67065USD 3,657 USD 43.36 USD 43.19
2025-02-17 (Monday)4,932USD 213,013USD 213,0130USD 0 USD 43.19 USD 43.19
2025-02-14 (Friday)4,932USD 213,013MBIN holding increased by 2565USD 213,0130USD 2,565 USD 43.19 USD 42.6699
2025-02-13 (Thursday)4,932MBIN holding increased by 13USD 210,448MBIN holding increased by 2325USD 210,44813USD 2,325 USD 42.6699 USD 42.31
2025-02-12 (Wednesday)4,919MBIN holding increased by 13USD 208,123MBIN holding decreased by -5239USD 208,12313USD -5,239 USD 42.31 USD 43.49
2025-02-11 (Tuesday)4,906MBIN holding increased by 39USD 213,362MBIN holding increased by 8023USD 213,36239USD 8,023 USD 43.49 USD 42.1901
2025-02-10 (Monday)4,867USD 205,339MBIN holding decreased by -4234USD 205,3390USD -4,234 USD 42.1901 USD 43.06
2025-02-07 (Friday)4,867USD 209,573MBIN holding decreased by -292USD 209,5730USD -292 USD 43.06 USD 43.12
2025-02-06 (Thursday)4,867MBIN holding increased by 117USD 209,865MBIN holding increased by 6137USD 209,865117USD 6,137 USD 43.12 USD 42.8901
2025-02-05 (Wednesday)4,750USD 203,728MBIN holding increased by 4228USD 203,7280USD 4,228 USD 42.8901 USD 42
2025-02-04 (Tuesday)4,750USD 199,500MBIN holding increased by 5510USD 199,5000USD 5,510 USD 42 USD 40.84
2025-02-03 (Monday)4,750USD 193,990MBIN holding decreased by -5178USD 193,9900USD -5,178 USD 40.84 USD 41.9301
2025-01-31 (Friday)4,750USD 199,168MBIN holding decreased by -2945USD 199,1680USD -2,945 USD 41.9301 USD 42.5501
2025-01-30 (Thursday)4,750USD 202,113MBIN holding increased by 950USD 202,1130USD 950 USD 42.5501 USD 42.3501
2025-01-29 (Wednesday)4,750USD 201,163MBIN holding increased by 12303USD 201,1630USD 12,303 USD 42.3501 USD 39.76
2025-01-28 (Tuesday)4,750USD 188,860MBIN holding decreased by -3373USD 188,8600USD -3,373 USD 39.76 USD 40.4701
2025-01-27 (Monday)4,750MBIN holding increased by 13USD 192,233MBIN holding increased by 7490USD 192,23313USD 7,490 USD 40.4701 USD 39
2025-01-24 (Friday)4,737USD 184,743MBIN holding decreased by -663USD 184,7430USD -663 USD 39 USD 39.14
2025-01-23 (Thursday)4,737USD 185,406MBIN holding decreased by -1421USD 185,4060USD -1,421 USD 39.14 USD 39.4399
2025-01-22 (Wednesday)4,737USD 186,827USD 186,827
2025-01-21 (Tuesday)4,763USD 189,186USD 189,186
2025-01-20 (Monday)4,763USD 184,185USD 184,185
2025-01-17 (Friday)4,763USD 184,185USD 184,185
2025-01-16 (Thursday)4,776USD 181,010USD 181,010
2025-01-15 (Wednesday)4,763USD 177,946USD 177,946
2025-01-14 (Tuesday)4,763USD 171,516USD 171,516
2025-01-13 (Monday)4,724USD 167,041USD 167,041
2025-01-10 (Friday)4,698USD 163,256USD 163,256
2025-01-09 (Thursday)4,698USD 166,779USD 166,779
2025-01-09 (Thursday)4,698USD 166,779USD 166,779
2025-01-09 (Thursday)4,698USD 166,779USD 166,779
2025-01-08 (Wednesday)4,698USD 166,779USD 166,779
2025-01-08 (Wednesday)4,698USD 166,779USD 166,779
2025-01-08 (Wednesday)4,698USD 166,779USD 166,779
2025-01-02 (Thursday)4,620USD 166,320MBIN holding decreased by -1940USD 166,3200USD -1,940 USD 36 USD 36.4199
2024-12-30 (Monday)4,620MBIN holding increased by 65USD 168,260MBIN holding decreased by -8337USD 168,26065USD -8,337 USD 36.4199 USD 38.7699
2024-12-10 (Tuesday)4,555USD 176,597MBIN holding increased by 1457USD 176,5970USD 1,457 USD 38.7699 USD 38.4501
2024-12-09 (Monday)4,555USD 175,140MBIN holding decreased by -2505USD 175,1400USD -2,505 USD 38.4501 USD 39
2024-12-06 (Friday)4,555MBIN holding increased by 52USD 177,645MBIN holding decreased by -1034USD 177,64552USD -1,034 USD 39 USD 39.68
2024-12-05 (Thursday)4,503MBIN holding increased by 13USD 178,679MBIN holding decreased by -2537USD 178,67913USD -2,537 USD 39.68 USD 40.3599
2024-12-04 (Wednesday)4,490MBIN holding increased by 65USD 181,216MBIN holding increased by 4127USD 181,21665USD 4,127 USD 40.3599 USD 40.0201
2024-12-03 (Tuesday)4,425USD 177,089MBIN holding decreased by -3894USD 177,0890USD -3,894 USD 40.0201 USD 40.9001
2024-12-02 (Monday)4,425USD 180,983MBIN holding decreased by -1681USD 180,9830USD -1,681 USD 40.9001 USD 41.28
2024-11-29 (Friday)4,425MBIN holding increased by 65USD 182,664MBIN holding increased by 2465USD 182,66465USD 2,465 USD 41.28 USD 41.33
2024-11-28 (Thursday)4,360USD 180,199USD 180,1990USD 0 USD 41.33 USD 41.33
2024-11-27 (Wednesday)4,360MBIN holding increased by 52USD 180,199MBIN holding increased by 642USD 180,19952USD 642 USD 41.33 USD 41.6799
2024-11-26 (Tuesday)4,308MBIN holding increased by 13USD 179,557MBIN holding increased by 1658USD 179,55713USD 1,658 USD 41.6799 USD 41.42
2024-11-25 (Monday)4,295USD 177,899MBIN holding increased by 1417USD 177,8990USD 1,417 USD 41.42 USD 41.0901
2024-11-22 (Friday)4,295USD 176,482MBIN holding increased by 7259USD 176,4820USD 7,259 USD 41.0901 USD 39.4
2024-11-21 (Thursday)4,295MBIN holding increased by 65USD 169,223MBIN holding increased by 7679USD 169,22365USD 7,679 USD 39.4 USD 38.1901
2024-11-20 (Wednesday)4,230MBIN holding increased by 39USD 161,544MBIN holding decreased by -1905USD 161,54439USD -1,905 USD 38.1901 USD 39
2024-11-19 (Tuesday)4,191USD 163,449MBIN holding decreased by -2137USD 163,4490USD -2,137 USD 39 USD 39.5099
2024-11-18 (Monday)4,191MBIN holding increased by 156USD 165,586MBIN holding increased by 918USD 165,586156USD 918 USD 39.5099 USD 40.8099
2024-11-12 (Tuesday)4,035MBIN holding increased by 104USD 164,668MBIN holding increased by 9944USD 164,668104USD 9,944 USD 40.8099 USD 39.36
2024-11-08 (Friday)3,931MBIN holding increased by 65USD 154,724MBIN holding decreased by -2584USD 154,72465USD -2,584 USD 39.36 USD 40.6901
2024-11-07 (Thursday)3,866MBIN holding increased by 195USD 157,308MBIN holding increased by 2502USD 157,308195USD 2,502 USD 40.6901 USD 42.17
2024-11-06 (Wednesday)3,671MBIN holding increased by 26USD 154,806MBIN holding increased by 19905USD 154,80626USD 19,905 USD 42.17 USD 37.0099
2024-11-05 (Tuesday)3,645USD 134,901MBIN holding increased by 2405USD 134,9010USD 2,405 USD 37.0099 USD 36.3501
2024-11-04 (Monday)3,645USD 132,496MBIN holding increased by 110USD 132,4960USD 110 USD 36.3501 USD 36.3199
2024-11-01 (Friday)3,645USD 132,386MBIN holding decreased by -2260USD 132,3860USD -2,260 USD 36.3199 USD 36.9399
2024-10-31 (Thursday)3,645MBIN holding increased by 13USD 134,646MBIN holding increased by 4039USD 134,64613USD 4,039 USD 36.9399 USD 35.9601
2024-10-30 (Wednesday)3,632USD 130,607MBIN holding decreased by -254USD 130,6070USD -254 USD 35.9601 USD 36.03
2024-10-29 (Tuesday)3,632USD 130,861MBIN holding decreased by -28547USD 130,8610USD -28,547 USD 36.03 USD 43.8899
2024-10-28 (Monday)3,632USD 159,408MBIN holding increased by 3377USD 159,4080USD 3,377 USD 43.8899 USD 42.9601
2024-10-25 (Friday)3,632USD 156,031MBIN holding decreased by -4721USD 156,0310USD -4,721 USD 42.9601 USD 44.2599
2024-10-24 (Thursday)3,632USD 160,752MBIN holding decreased by -1598USD 160,7520USD -1,598 USD 44.2599 USD 44.6999
2024-10-23 (Wednesday)3,632USD 162,350MBIN holding increased by 2360USD 162,3500USD 2,360 USD 44.6999 USD 44.0501
2024-10-22 (Tuesday)3,632USD 159,990MBIN holding increased by 3197USD 159,9900USD 3,197 USD 44.0501 USD 43.1699
2024-10-21 (Monday)3,632USD 156,793MBIN holding decreased by -6356USD 156,7930USD -6,356 USD 43.1699 USD 44.9199
2024-10-18 (Friday)3,632USD 163,149USD 163,149
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 MBIN by Blackrock for IE00B3VWM098

Show aggregate share trades of MBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 36.630* 40.53 Profit of 1,054 on sale
2025-03-12SELL-442 36.600* 40.58 Profit of 17,937 on sale
2025-03-07SELL-26 38.680* 40.73 Profit of 1,059 on sale
2025-03-06SELL-39 39.000* 40.76 Profit of 1,590 on sale
2025-03-03SELL-13 40.440* 40.81 Profit of 530 on sale
2025-02-28SELL-78 40.720* 40.81 Profit of 3,183 on sale
2025-02-26SELL-13 40.990* 40.81 Profit of 530 on sale
2025-02-25SELL-39 41.300* 40.80 Profit of 1,591 on sale
2025-02-18BUY65 43.360* 40.62
2025-02-13BUY13 42.670* 40.47
2025-02-12BUY13 42.310* 40.43
2025-02-11BUY39 43.490* 40.37
2025-02-06BUY117 43.120* 40.21
2025-01-27BUY13 40.470* 39.91
2024-12-30BUY65 36.420* 40.18
2024-12-06BUY52 39.000* 40.33
2024-12-05BUY13 39.680* 40.35
2024-12-04BUY65 40.360* 40.35
2024-11-29BUY65 41.280* 40.30
2024-11-27BUY52 41.330* 40.22
2024-11-26BUY13 41.680* 40.15
2024-11-21BUY65 39.400* 40.07
2024-11-20BUY39 38.190* 40.18
2024-11-18BUY156 39.510* 40.29
2024-11-12BUY104 40.810* 40.26
2024-11-08BUY65 39.360* 40.32
2024-11-07BUY195 40.690* 40.29
2024-11-06BUY26 42.170* 40.14
2024-10-31BUY13 36.940* 41.88
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 MBIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1435,3198458,95659.9%
2025-03-1312,683027,38846.3%
2025-03-1212,353030,27240.8%
2025-03-1111,514031,18436.9%
2025-03-1021,154044,86047.2%
2025-03-0715,656026,93858.1%
2025-03-0621,2761046,47445.8%
2025-03-0524,5301364,88637.8%
2025-03-0420,279082,03824.7%
2025-03-0316,6315061,47327.1%
2025-02-2817,670063,16628.0%
2025-02-2712,447074,59816.7%
2025-02-2612,433038,33232.4%
2025-02-2513,19320426,03350.7%
2025-02-2416,278030,58953.2%
2025-02-2115,442023,47365.8%
2025-02-2025,678036,54370.3%
2025-02-1922,490033,96066.2%
2025-02-1829,493644,29466.6%
2025-02-1423,611032,23073.3%
2025-02-1321,0561933,45262.9%
2025-02-1283,7942991,82891.3%
2025-02-1144,866081,30955.2%
2025-02-1018,504044,01242.0%
2025-02-0719,443035,02655.5%
2025-02-0621,939048,76445.0%
2025-02-0599,4340117,45884.7%
2025-02-0423,238044,25552.5%
2025-02-0325,828057,25845.1%
2025-01-3126,128064,33840.6%
2025-01-3033,108075,69843.7%
2025-01-2991,3340157,24358.1%
2025-01-2853,982084,54663.8%
2025-01-2721,5042841,63851.6%
2025-01-2418,3213832,51656.3%
2025-01-2317,800030,79057.8%
2025-01-2260,1740108,09855.7%
2025-01-2132,656099,05133.0%
2025-01-1717,826037,17348.0%
2025-01-1617,42441143,26140.3%
2025-01-1512,134033,89635.8%
2025-01-1412,302042,45529.0%
2025-01-139,997037,16326.9%
2025-01-1015,005026,38556.9%
2025-01-0819,154033,92356.5%

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.