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 MBWM

Stock NameMercantile Bank Corporation
TickerMBWM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5873761044
LEIP16VZZCKTJ5IONL6XE37

Show aggregate MBWM holdings

News associated with MBWM

Trust Point Inc. Sells 5,951 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
Trust Point Inc. reduced its stake in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 51.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,685 shares of the financial services provider’s stock after selling 5,951 shares during […] - 2025-02-07 09:25:21

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

DateNumber of MBWM Shares HeldBase Market Value of MBWM SharesLocal Market Value of MBWM SharesChange in MBWM Shares HeldChange in MBWM Base ValueCurrent Price per MBWM Share HeldPrevious Price per MBWM Share Held
2025-03-13 (Thursday)4,332MBWM holding decreased by -26USD 189,178MBWM holding decreased by -3315USD 189,178-26USD -3,315 USD 43.6699 USD 44.17
2025-03-12 (Wednesday)4,358MBWM holding decreased by -442USD 192,493MBWM holding decreased by -17603USD 192,493-442USD -17,603 USD 44.17 USD 43.77
2025-03-11 (Tuesday)4,800USD 210,096MBWM holding decreased by -240USD 210,0960USD -240 USD 43.77 USD 43.82
2025-03-10 (Monday)4,800USD 210,336MBWM holding decreased by -8400USD 210,3360USD -8,400 USD 43.82 USD 45.57
2025-03-07 (Friday)4,800MBWM holding decreased by -26USD 218,736MBWM holding decreased by -2054USD 218,736-26USD -2,054 USD 45.57 USD 45.7501
2025-03-06 (Thursday)4,826MBWM holding decreased by -39USD 220,790MBWM holding decreased by -4508USD 220,790-39USD -4,508 USD 45.7501 USD 46.31
2025-03-05 (Wednesday)4,865USD 225,298MBWM holding decreased by -292USD 225,2980USD -292 USD 46.31 USD 46.37
2025-03-04 (Tuesday)4,865USD 225,590MBWM holding decreased by -8368USD 225,5900USD -8,368 USD 46.37 USD 48.09
2025-03-03 (Monday)4,865MBWM holding decreased by -13USD 233,958MBWM holding decreased by -1210USD 233,958-13USD -1,210 USD 48.09 USD 48.2099
2025-02-28 (Friday)4,878MBWM holding decreased by -78USD 235,168MBWM holding increased by 254USD 235,168-78USD 254 USD 48.2099 USD 47.3999
2025-02-27 (Thursday)4,956USD 234,914MBWM holding increased by 446USD 234,9140USD 446 USD 47.3999 USD 47.3099
2025-02-26 (Wednesday)4,956MBWM holding decreased by -13USD 234,468MBWM holding decreased by -2702USD 234,468-13USD -2,702 USD 47.3099 USD 47.7299
2025-02-25 (Tuesday)4,969MBWM holding decreased by -39USD 237,170MBWM holding increased by 141USD 237,170-39USD 141 USD 47.7299 USD 47.3301
2025-02-24 (Monday)5,008USD 237,029MBWM holding decreased by -1602USD 237,0290USD -1,602 USD 47.3301 USD 47.65
2025-02-21 (Friday)5,008USD 238,631MBWM holding decreased by -3957USD 238,6310USD -3,957 USD 47.65 USD 48.4401
2025-02-20 (Thursday)5,008USD 242,588MBWM holding decreased by -1001USD 242,5880USD -1,001 USD 48.4401 USD 48.64
2025-02-19 (Wednesday)5,008USD 243,589MBWM holding decreased by -2053USD 243,5890USD -2,053 USD 48.64 USD 49.0499
2025-02-19 (Wednesday)5,008USD 243,589MBWM holding decreased by -2053USD 243,5890USD -2,053 USD 48.64 USD 49.0499
2025-02-18 (Tuesday)5,008MBWM holding increased by 65USD 245,642MBWM holding increased by 5264USD 245,64265USD 5,264 USD 49.0499 USD 48.63
2025-02-17 (Monday)4,943USD 240,378USD 240,3780USD 0 USD 48.63 USD 48.63
2025-02-14 (Friday)4,943USD 240,378MBWM holding decreased by -3262USD 240,3780USD -3,262 USD 48.63 USD 49.2899
2025-02-13 (Thursday)4,943MBWM holding increased by 13USD 243,640MBWM holding increased by 1133USD 243,64013USD 1,133 USD 49.2899 USD 49.1901
2025-02-12 (Wednesday)4,930MBWM holding increased by 13USD 242,507MBWM holding decreased by -12144USD 242,50713USD -12,144 USD 49.1901 USD 51.7899
2025-02-11 (Tuesday)4,917MBWM holding increased by 39USD 254,651MBWM holding increased by 12214USD 254,65139USD 12,214 USD 51.7899 USD 49.7001
2025-02-10 (Monday)4,878USD 242,437MBWM holding increased by 98USD 242,4370USD 98 USD 49.7001 USD 49.68
2025-02-07 (Friday)4,878USD 242,339MBWM holding decreased by -3220USD 242,3390USD -3,220 USD 49.68 USD 50.3401
2025-02-06 (Thursday)4,878MBWM holding increased by 117USD 245,559MBWM holding increased by 10842USD 245,559117USD 10,842 USD 50.3401 USD 49.2999
2025-02-05 (Wednesday)4,761USD 234,717MBWM holding increased by 2999USD 234,7170USD 2,999 USD 49.2999 USD 48.67
2025-02-04 (Tuesday)4,761USD 231,718MBWM holding increased by 4380USD 231,7180USD 4,380 USD 48.67 USD 47.7501
2025-02-03 (Monday)4,761USD 227,338MBWM holding decreased by -5046USD 227,3380USD -5,046 USD 47.7501 USD 48.8099
2025-01-31 (Friday)4,761USD 232,384MBWM holding increased by 285USD 232,3840USD 285 USD 48.8099 USD 48.7501
2025-01-30 (Thursday)4,761USD 232,099MBWM holding increased by 619USD 232,0990USD 619 USD 48.7501 USD 48.62
2025-01-29 (Wednesday)4,761USD 231,480MBWM holding decreased by -524USD 231,4800USD -524 USD 48.62 USD 48.7301
2025-01-28 (Tuesday)4,761USD 232,004MBWM holding decreased by -6474USD 232,0040USD -6,474 USD 48.7301 USD 50.0899
2025-01-27 (Monday)4,761MBWM holding increased by 13USD 238,478MBWM holding increased by 4876USD 238,47813USD 4,876 USD 50.0899 USD 49.2001
2025-01-24 (Friday)4,748USD 233,602MBWM holding increased by 5745USD 233,6020USD 5,745 USD 49.2001 USD 47.9901
2025-01-23 (Thursday)4,748USD 227,857MBWM holding decreased by -2516USD 227,8570USD -2,516 USD 47.9901 USD 48.52
2025-01-22 (Wednesday)4,748USD 230,373USD 230,373
2025-01-21 (Tuesday)4,774USD 223,232USD 223,232
2025-01-20 (Monday)4,774USD 211,059USD 211,059
2025-01-17 (Friday)4,774USD 211,059USD 211,059
2025-01-16 (Thursday)4,787USD 209,479USD 209,479
2025-01-15 (Wednesday)4,774USD 211,870USD 211,870
2025-01-14 (Tuesday)4,774USD 207,478USD 207,478
2025-01-13 (Monday)4,735USD 199,864USD 199,864
2025-01-10 (Friday)4,709USD 196,318USD 196,318
2025-01-09 (Thursday)4,709USD 201,875USD 201,875
2025-01-09 (Thursday)4,709USD 201,875USD 201,875
2025-01-09 (Thursday)4,709USD 201,875USD 201,875
2025-01-08 (Wednesday)4,709USD 201,875USD 201,875
2025-01-08 (Wednesday)4,709USD 201,875USD 201,875
2025-01-08 (Wednesday)4,709USD 201,875USD 201,875
2025-01-02 (Thursday)4,631USD 202,699MBWM holding decreased by -4214USD 202,6990USD -4,214 USD 43.77 USD 44.68
2024-12-30 (Monday)4,631MBWM holding increased by 65USD 206,913MBWM holding decreased by -22437USD 206,91365USD -22,437 USD 44.68 USD 50.23
2024-12-10 (Tuesday)4,566USD 229,350MBWM holding increased by 1689USD 229,3500USD 1,689 USD 50.23 USD 49.8601
2024-12-09 (Monday)4,566USD 227,661MBWM holding decreased by -2968USD 227,6610USD -2,968 USD 49.8601 USD 50.5101
2024-12-06 (Friday)4,566MBWM holding increased by 52USD 230,629MBWM holding increased by 2221USD 230,62952USD 2,221 USD 50.5101 USD 50.5999
2024-12-05 (Thursday)4,514MBWM holding increased by 13USD 228,408MBWM holding decreased by -468USD 228,40813USD -468 USD 50.5999 USD 50.85
2024-12-04 (Wednesday)4,501MBWM holding increased by 65USD 228,876MBWM holding increased by 7143USD 228,87665USD 7,143 USD 50.85 USD 49.9849
2024-12-03 (Tuesday)4,436USD 221,733MBWM holding decreased by -3172USD 221,7330USD -3,172 USD 49.9849 USD 50.7
2024-12-02 (Monday)4,436USD 224,905MBWM holding increased by 2883USD 224,9050USD 2,883 USD 50.7 USD 50.05
2024-11-29 (Friday)4,436MBWM holding increased by 65USD 222,022MBWM holding increased by 1155USD 222,02265USD 1,155 USD 50.05 USD 50.5301
2024-11-28 (Thursday)4,371USD 220,867USD 220,8670USD 0 USD 50.5301 USD 50.5301
2024-11-27 (Wednesday)4,371MBWM holding increased by 52USD 220,867MBWM holding increased by 4485USD 220,86752USD 4,485 USD 50.5301 USD 50.1
2024-11-26 (Tuesday)4,319MBWM holding increased by 13USD 216,382MBWM holding decreased by -3827USD 216,38213USD -3,827 USD 50.1 USD 51.14
2024-11-25 (Monday)4,306USD 220,209MBWM holding increased by 3230USD 220,2090USD 3,230 USD 51.14 USD 50.3899
2024-11-22 (Friday)4,306USD 216,979MBWM holding increased by 5813USD 216,9790USD 5,813 USD 50.3899 USD 49.0399
2024-11-21 (Thursday)4,306MBWM holding increased by 65USD 211,166MBWM holding increased by 6198USD 211,16665USD 6,198 USD 49.0399 USD 48.3301
2024-11-20 (Wednesday)4,241MBWM holding increased by 39USD 204,968MBWM holding increased by 919USD 204,96839USD 919 USD 48.3301 USD 48.56
2024-11-19 (Tuesday)4,202USD 204,049MBWM holding increased by 168USD 204,0490USD 168 USD 48.56 USD 48.52
2024-11-18 (Monday)4,202MBWM holding increased by 156USD 203,881MBWM holding increased by 691USD 203,881156USD 691 USD 48.52 USD 50.22
2024-11-12 (Tuesday)4,046MBWM holding increased by 2281USD 203,190MBWM holding increased by 117658USD 203,1902,281USD 117,658 USD 50.22 USD 48.4601
2024-11-08 (Friday)1,765MBWM holding increased by 30USD 85,532MBWM holding increased by 2269USD 85,53230USD 2,269 USD 48.4601 USD 47.9902
2024-11-07 (Thursday)1,735MBWM holding increased by 90USD 83,263MBWM holding decreased by -895USD 83,26390USD -895 USD 47.9902 USD 51.1599
2024-11-06 (Wednesday)1,645MBWM holding increased by 12USD 84,158MBWM holding increased by 12469USD 84,15812USD 12,469 USD 51.1599 USD 43.9002
2024-11-05 (Tuesday)1,633USD 71,689MBWM holding increased by 1454USD 71,6890USD 1,454 USD 43.9002 USD 43.0098
2024-11-04 (Monday)1,633USD 70,235MBWM holding decreased by -327USD 70,2350USD -327 USD 43.0098 USD 43.21
2024-11-01 (Friday)1,633USD 70,562MBWM holding increased by 572USD 70,5620USD 572 USD 43.21 USD 42.8598
2024-10-31 (Thursday)1,633MBWM holding increased by 6USD 69,990MBWM holding decreased by -1533USD 69,9906USD -1,533 USD 42.8598 USD 43.96
2024-10-30 (Wednesday)1,627USD 71,523MBWM holding increased by 309USD 71,5230USD 309 USD 43.96 USD 43.7701
2024-10-29 (Tuesday)1,627USD 71,214MBWM holding decreased by -846USD 71,2140USD -846 USD 43.7701 USD 44.2901
2024-10-28 (Monday)1,627USD 72,060MBWM holding increased by 2685USD 72,0600USD 2,685 USD 44.2901 USD 42.6398
2024-10-25 (Friday)1,627USD 69,375MBWM holding decreased by -1839USD 69,3750USD -1,839 USD 42.6398 USD 43.7701
2024-10-24 (Thursday)1,627USD 71,214MBWM holding decreased by -49USD 71,2140USD -49 USD 43.7701 USD 43.8002
2024-10-23 (Wednesday)1,627USD 71,263MBWM holding decreased by -130USD 71,2630USD -130 USD 43.8002 USD 43.8801
2024-10-22 (Tuesday)1,627USD 71,393MBWM holding increased by 846USD 71,3930USD 846 USD 43.8801 USD 43.3602
2024-10-21 (Monday)1,627USD 70,547MBWM holding decreased by -3319USD 70,5470USD -3,319 USD 43.3602 USD 45.4001
2024-10-18 (Friday)1,627USD 73,866USD 73,866
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 MBWM by Blackrock for IE00B3VWM098

Show aggregate share trades of MBWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 43.670* 47.72 Profit of 1,241 on sale
2025-03-12SELL-442 44.170* 47.77 Profit of 21,114 on sale
2025-03-07SELL-26 45.570* 47.92 Profit of 1,246 on sale
2025-03-06SELL-39 45.750* 47.95 Profit of 1,870 on sale
2025-03-03SELL-13 48.090* 48.00 Profit of 624 on sale
2025-02-28SELL-78 48.210* 48.00 Profit of 3,744 on sale
2025-02-26SELL-13 47.310* 48.02 Profit of 624 on sale
2025-02-25SELL-39 47.730* 48.03 Profit of 1,873 on sale
2025-02-18BUY65 49.050* 48.00
2025-02-13BUY13 49.290* 47.95
2025-02-12BUY13 49.190* 47.92
2025-02-11BUY39 51.790* 47.84
2025-02-06BUY117 50.340* 47.70
2025-01-27BUY13 50.090* 47.46
2024-12-30BUY65 44.680* 47.58
2024-12-06BUY52 50.510* 47.32
2024-12-05BUY13 50.600* 47.21
2024-12-04BUY65 50.850* 47.08
2024-11-29BUY65 50.050* 46.70
2024-11-27BUY52 50.530* 46.36
2024-11-26BUY13 50.100* 46.19
2024-11-21BUY65 49.040* 45.56
2024-11-20BUY39 48.330* 45.41
2024-11-18BUY156 48.520* 45.02
2024-11-12BUY2,281 50.220* 44.67
2024-11-08BUY30 48.460* 44.40
2024-11-07BUY90 47.990* 44.12
2024-11-06BUY12 51.160* 43.54
2024-10-31BUY6 42.860* 43.68
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 MBWM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-146,82716911,93057.2%
2025-03-137,377012,41659.4%
2025-03-127,18912018,39039.1%
2025-03-1111,717023,70349.4%
2025-03-106,475016,82638.5%
2025-03-077,845015,32651.2%
2025-03-067,556023,29632.4%
2025-03-058,3598420,76140.3%
2025-03-049,175026,77934.3%
2025-03-0316,678037,11144.9%
2025-02-288,43913413,61962.0%
2025-02-275,460308,72562.6%
2025-02-265,6718213,75841.2%
2025-02-255,530012,14345.5%
2025-02-247,386018,66139.6%
2025-02-217,78734617,24345.2%
2025-02-2010,124026,53138.2%
2025-02-194,200027,67515.2%
2025-02-183,57209,82436.4%
2025-02-144,103016,89624.3%
2025-02-137,239022,84131.7%
2025-02-126,635029,69122.3%
2025-02-1116,5163340,60440.7%
2025-02-104,678015,28230.6%
2025-02-078,798023,61737.3%
2025-02-063,212016,95318.9%
2025-02-053,470021,82715.9%
2025-02-043,398013,80824.6%
2025-02-036,121022,48927.2%
2025-01-319,7171125,66637.9%
2025-01-307,670024,05331.9%
2025-01-299,002020,00545.0%
2025-01-285,627021,26726.5%
2025-01-2711,569033,22934.8%
2025-01-2418,64661432,40057.5%
2025-01-235,353012,46642.9%
2025-01-2216,690033,50149.8%
2025-01-219,600022,06043.5%
2025-01-176,632012,12454.7%
2025-01-167,467013,33456.0%
2025-01-155,904015,60437.8%
2025-01-149,222015,72658.6%
2025-01-136,077017,72634.3%
2025-01-1011,481019,37559.3%
2025-01-084,04707,72252.4%

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.