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 MGPI

Stock NameMGP Ingredients Inc
TickerMGPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55303J1060
LEI2549006OMHFVZ4MS8538

Show aggregate MGPI holdings

News associated with MGPI

MGP Ingredients (NASDAQ:MGPI) Trading 4.1% Higher Following Dividend Announcement
MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) rose 4.1% during trading on Tuesday after the company announced a dividend. The company traded as high as $33.31 and last traded at $33.80. Approximately 39,730 shares were traded during trading, a decline of 90% from the average daily volume of 402,534 shares. The stock had previously […] - 2025-03-06 07:09:50
MGP Ingredients, Inc. (NASDAQ:MGPI) Holdings Lifted by Principal Financial Group Inc.
Principal Financial Group Inc. increased its holdings in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 68,634 shares of the company’s stock after purchasing an additional 1,973 shares during the quarter. Principal Financial Group Inc.’s holdings in MGP Ingredients were worth $2,702,000 […] - 2025-03-05 11:34:49
MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its holdings in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,676 shares of the company’s stock after selling 1,188 shares during the period. Illinois […] - 2025-03-05 10:46:58
MGP Ingredients, Inc. (NASDAQ:MGPI) Receives $71.29 Average Price Target from Analysts
MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six research firms that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-17 06:12:53

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

DateNumber of MGPI Shares HeldBase Market Value of MGPI SharesLocal Market Value of MGPI SharesChange in MGPI Shares HeldChange in MGPI Base ValueCurrent Price per MGPI Share HeldPrevious Price per MGPI Share Held
2025-03-13 (Thursday)1,716MGPI holding decreased by -10USD 52,904MGPI holding increased by 226USD 52,904-10USD 226 USD 30.8298 USD 30.5203
2025-03-12 (Wednesday)1,726MGPI holding decreased by -170USD 52,678MGPI holding decreased by -6913USD 52,678-170USD -6,913 USD 30.5203 USD 31.4299
2025-03-11 (Tuesday)1,896USD 59,591MGPI holding decreased by -4020USD 59,5910USD -4,020 USD 31.4299 USD 33.5501
2025-03-10 (Monday)1,896USD 63,611MGPI holding decreased by -872USD 63,6110USD -872 USD 33.5501 USD 34.01
2025-03-07 (Friday)1,896MGPI holding decreased by -10USD 64,483MGPI holding decreased by -759USD 64,483-10USD -759 USD 34.01 USD 34.2298
2025-03-06 (Thursday)1,906MGPI holding decreased by -15USD 65,242MGPI holding increased by 965USD 65,242-15USD 965 USD 34.2298 USD 33.4602
2025-03-05 (Wednesday)1,921USD 64,277MGPI holding increased by 2094USD 64,2770USD 2,094 USD 33.4602 USD 32.3701
2025-03-04 (Tuesday)1,921USD 62,183MGPI holding decreased by -192USD 62,1830USD -192 USD 32.3701 USD 32.4701
2025-03-03 (Monday)1,921MGPI holding decreased by -5USD 62,375MGPI holding decreased by -682USD 62,375-5USD -682 USD 32.4701 USD 32.7399
2025-02-28 (Friday)1,926MGPI holding decreased by -30USD 63,057MGPI holding decreased by -2000USD 63,057-30USD -2,000 USD 32.7399 USD 33.2602
2025-02-27 (Thursday)1,956USD 65,057MGPI holding increased by 2035USD 65,0570USD 2,035 USD 33.2602 USD 32.2198
2025-02-26 (Wednesday)1,956MGPI holding decreased by -5USD 63,022MGPI holding decreased by -887USD 63,022-5USD -887 USD 32.2198 USD 32.59
2025-02-25 (Tuesday)1,961MGPI holding decreased by -15USD 63,909MGPI holding decreased by -963USD 63,909-15USD -963 USD 32.59 USD 32.83
2025-02-24 (Monday)1,976USD 64,872MGPI holding increased by 1265USD 64,8720USD 1,265 USD 32.83 USD 32.1898
2025-02-21 (Friday)1,976USD 63,607MGPI holding decreased by -99USD 63,6070USD -99 USD 32.1898 USD 32.2399
2025-02-20 (Thursday)1,976USD 63,706MGPI holding decreased by -633USD 63,7060USD -633 USD 32.2399 USD 32.5602
2025-02-19 (Wednesday)1,976USD 64,339MGPI holding decreased by -355USD 64,3390USD -355 USD 32.5602 USD 32.7399
2025-02-19 (Wednesday)1,976USD 64,339MGPI holding decreased by -355USD 64,3390USD -355 USD 32.5602 USD 32.7399
2025-02-18 (Tuesday)1,976MGPI holding increased by 25USD 64,694MGPI holding increased by 18USD 64,69425USD 18 USD 32.7399 USD 33.1502
2025-02-17 (Monday)1,951USD 64,676USD 64,6760USD 0 USD 33.1502 USD 33.1502
2025-02-14 (Friday)1,951USD 64,676MGPI holding increased by 1522USD 64,6760USD 1,522 USD 33.1502 USD 32.3701
2025-02-13 (Thursday)1,951MGPI holding increased by 5USD 63,154MGPI holding increased by 1193USD 63,1545USD 1,193 USD 32.3701 USD 31.8402
2025-02-12 (Wednesday)1,946MGPI holding increased by 5USD 61,961MGPI holding decreased by -2422USD 61,9615USD -2,422 USD 31.8402 USD 33.17
2025-02-11 (Tuesday)1,941MGPI holding increased by 15USD 64,383MGPI holding increased by 1518USD 64,38315USD 1,518 USD 33.17 USD 32.6402
2025-02-10 (Monday)1,926USD 62,865MGPI holding decreased by -539USD 62,8650USD -539 USD 32.6402 USD 32.92
2025-02-07 (Friday)1,926USD 63,404MGPI holding decreased by -1714USD 63,4040USD -1,714 USD 32.92 USD 33.81
2025-02-06 (Thursday)1,926MGPI holding increased by 45USD 65,118MGPI holding increased by 1540USD 65,11845USD 1,540 USD 33.81 USD 33.8001
2025-02-05 (Wednesday)1,881USD 63,578MGPI holding increased by 640USD 63,5780USD 640 USD 33.8001 USD 33.4599
2025-02-04 (Tuesday)1,881USD 62,938MGPI holding decreased by -2032USD 62,9380USD -2,032 USD 33.4599 USD 34.5401
2025-02-03 (Monday)1,881USD 64,970MGPI holding decreased by -2991USD 64,9700USD -2,991 USD 34.5401 USD 36.1302
2025-01-31 (Friday)1,881USD 67,961MGPI holding increased by 132USD 67,9610USD 132 USD 36.1302 USD 36.0601
2025-01-30 (Thursday)1,881USD 67,829MGPI holding increased by 461USD 67,8290USD 461 USD 36.0601 USD 35.815
2025-01-29 (Wednesday)1,881USD 67,368MGPI holding decreased by -536USD 67,3680USD -536 USD 35.815 USD 36.0999
2025-01-28 (Tuesday)1,881USD 67,904MGPI holding decreased by -2144USD 67,9040USD -2,144 USD 36.0999 USD 37.2398
2025-01-27 (Monday)1,881MGPI holding increased by 5USD 70,048MGPI holding increased by 2156USD 70,0485USD 2,156 USD 37.2398 USD 36.1898
2025-01-24 (Friday)1,876USD 67,892MGPI holding increased by 412USD 67,8920USD 412 USD 36.1898 USD 35.9701
2025-01-23 (Thursday)1,876USD 67,480MGPI holding increased by 1070USD 67,4800USD 1,070 USD 35.9701 USD 35.3998
2025-01-22 (Wednesday)1,876USD 66,410USD 66,410
2025-01-21 (Tuesday)1,886USD 67,519USD 67,519
2025-01-20 (Monday)1,886USD 67,990USD 67,990
2025-01-17 (Friday)1,886USD 67,990USD 67,990
2025-01-16 (Thursday)1,891USD 67,906USD 67,906
2025-01-15 (Wednesday)1,886USD 66,595USD 66,595
2025-01-14 (Tuesday)1,886USD 68,500USD 68,500
2025-01-13 (Monday)1,871USD 68,591USD 68,591
2025-01-10 (Friday)1,861USD 64,484USD 64,484
2025-01-09 (Thursday)1,861USD 68,131USD 68,131
2025-01-09 (Thursday)1,861USD 68,131USD 68,131
2025-01-09 (Thursday)1,861USD 68,131USD 68,131
2025-01-08 (Wednesday)1,861USD 68,131USD 68,131
2025-01-08 (Wednesday)1,861USD 68,131USD 68,131
2025-01-08 (Wednesday)1,861USD 68,131USD 68,131
2025-01-02 (Thursday)1,831USD 71,739MGPI holding increased by 568USD 71,7390USD 568 USD 39.1802 USD 38.87
2024-12-30 (Monday)1,831MGPI holding increased by 25USD 71,171MGPI holding decreased by -12302USD 71,17125USD -12,302 USD 38.87 USD 46.2198
2024-12-10 (Tuesday)1,806USD 83,473MGPI holding decreased by -470USD 83,4730USD -470 USD 46.2198 USD 46.4801
2024-12-09 (Monday)1,806USD 83,943MGPI holding increased by 3612USD 83,9430USD 3,612 USD 46.4801 USD 44.4801
2024-12-06 (Friday)1,806MGPI holding increased by 20USD 80,331MGPI holding decreased by -2307USD 80,33120USD -2,307 USD 44.4801 USD 46.2699
2024-12-05 (Thursday)1,786MGPI holding increased by 5USD 82,638MGPI holding increased by 1050USD 82,6385USD 1,050 USD 46.2699 USD 45.8102
2024-12-04 (Wednesday)1,781MGPI holding increased by 25USD 81,588MGPI holding increased by 1989USD 81,58825USD 1,989 USD 45.8102 USD 45.3297
2024-12-03 (Tuesday)1,756USD 79,599MGPI holding decreased by -773USD 79,5990USD -773 USD 45.3297 USD 45.7699
2024-12-02 (Monday)1,756USD 80,372MGPI holding decreased by -896USD 80,3720USD -896 USD 45.7699 USD 46.2802
2024-11-29 (Friday)1,756MGPI holding increased by 25USD 81,268MGPI holding increased by 1659USD 81,26825USD 1,659 USD 46.2802 USD 45.9902
2024-11-28 (Thursday)1,731USD 79,609USD 79,6090USD 0 USD 45.9902 USD 45.9902
2024-11-27 (Wednesday)1,731MGPI holding increased by 20USD 79,609MGPI holding increased by 3606USD 79,60920USD 3,606 USD 45.9902 USD 44.4202
2024-11-26 (Tuesday)1,711MGPI holding increased by 5USD 76,003MGPI holding decreased by -3258USD 76,0035USD -3,258 USD 44.4202 USD 46.4601
2024-11-25 (Monday)1,706USD 79,261MGPI holding increased by 1638USD 79,2610USD 1,638 USD 46.4601 USD 45.5
2024-11-22 (Friday)1,706USD 77,623MGPI holding decreased by -2133USD 77,6230USD -2,133 USD 45.5 USD 46.7503
2024-11-21 (Thursday)1,706MGPI holding increased by 25USD 79,756MGPI holding increased by 1388USD 79,75625USD 1,388 USD 46.7503 USD 46.6199
2024-11-20 (Wednesday)1,681MGPI holding increased by 15USD 78,368MGPI holding increased by 1332USD 78,36815USD 1,332 USD 46.6199 USD 46.2401
2024-11-19 (Tuesday)1,666USD 77,036MGPI holding decreased by -4265USD 77,0360USD -4,265 USD 46.2401 USD 48.8001
2024-11-18 (Monday)1,666MGPI holding increased by 60USD 81,301MGPI holding decreased by -300USD 81,30160USD -300 USD 48.8001 USD 50.8101
2024-11-12 (Tuesday)1,606MGPI holding increased by 40USD 81,601MGPI holding increased by 1892USD 81,60140USD 1,892 USD 50.8101 USD 50.8997
2024-11-08 (Friday)1,566MGPI holding increased by 25USD 79,709MGPI holding increased by 4092USD 79,70925USD 4,092 USD 50.8997 USD 49.0701
2024-11-07 (Thursday)1,541MGPI holding increased by 75USD 75,617MGPI holding increased by 4824USD 75,61775USD 4,824 USD 49.0701 USD 48.2899
2024-11-06 (Wednesday)1,466MGPI holding increased by 10USD 70,793MGPI holding increased by 2434USD 70,79310USD 2,434 USD 48.2899 USD 46.9499
2024-11-05 (Tuesday)1,456USD 68,359MGPI holding increased by 699USD 68,3590USD 699 USD 46.9499 USD 46.4698
2024-11-04 (Monday)1,456USD 67,660MGPI holding increased by 1383USD 67,6600USD 1,383 USD 46.4698 USD 45.5199
2024-11-01 (Friday)1,456USD 66,277MGPI holding decreased by -3669USD 66,2770USD -3,669 USD 45.5199 USD 48.0398
2024-10-31 (Thursday)1,456MGPI holding increased by 5USD 69,946MGPI holding decreased by -11760USD 69,9465USD -11,760 USD 48.0398 USD 56.3101
2024-10-30 (Wednesday)1,451USD 81,706MGPI holding decreased by -493USD 81,7060USD -493 USD 56.3101 USD 56.6499
2024-10-29 (Tuesday)1,451USD 82,199MGPI holding decreased by -2960USD 82,1990USD -2,960 USD 56.6499 USD 58.6899
2024-10-28 (Monday)1,451USD 85,159MGPI holding increased by 1915USD 85,1590USD 1,915 USD 58.6899 USD 57.3701
2024-10-25 (Friday)1,451USD 83,244MGPI holding decreased by -319USD 83,2440USD -319 USD 57.3701 USD 57.5899
2024-10-24 (Thursday)1,451USD 83,563MGPI holding decreased by -87USD 83,5630USD -87 USD 57.5899 USD 57.6499
2024-10-23 (Wednesday)1,451USD 83,650MGPI holding increased by 217USD 83,6500USD 217 USD 57.6499 USD 57.5003
2024-10-22 (Tuesday)1,451USD 83,433MGPI holding decreased by -1683USD 83,4330USD -1,683 USD 57.5003 USD 58.6602
2024-10-21 (Monday)1,451USD 85,116MGPI holding decreased by -4643USD 85,1160USD -4,643 USD 58.6602 USD 61.8601
2024-10-18 (Friday)1,451USD 89,759USD 89,759
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 MGPI by Blackrock for IE00B3VWM098

Show aggregate share trades of MGPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 30.830* 41.05 Profit of 410 on sale
2025-03-12SELL-170 30.520* 41.20 Profit of 7,003 on sale
2025-03-07SELL-10 34.010* 41.56 Profit of 416 on sale
2025-03-06SELL-15 34.230* 41.67 Profit of 625 on sale
2025-03-03SELL-5 32.470* 42.10 Profit of 210 on sale
2025-02-28SELL-30 32.740* 42.25 Profit of 1,267 on sale
2025-02-26SELL-5 32.220* 42.57 Profit of 213 on sale
2025-02-25SELL-15 32.590* 42.74 Profit of 641 on sale
2025-02-18BUY25 32.740* 43.89
2025-02-13BUY5 32.370* 44.55
2025-02-12BUY5 31.840* 44.81
2025-02-11BUY15 33.170* 45.05
2025-02-06BUY45 33.810* 45.85
2025-01-27BUY5 37.240* 48.11
2024-12-30BUY25 38.870* 49.39
2024-12-06BUY20 44.480* 49.76
2024-12-05BUY5 46.270* 49.88
2024-12-04BUY25 45.810* 50.02
2024-11-29BUY25 46.280* 50.53
2024-11-27BUY20 45.990* 50.92
2024-11-26BUY5 44.420* 51.22
2024-11-21BUY25 46.750* 52.01
2024-11-20BUY15 46.620* 52.31
2024-11-18BUY60 48.800* 52.90
2024-11-12BUY40 50.810* 53.04
2024-11-08BUY25 50.900* 53.20
2024-11-07BUY75 49.070* 53.51
2024-11-06BUY10 48.290* 53.95
2024-10-31BUY5 48.040* 57.55
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 MGPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1442,43631108,75239.0%
2025-03-1371,2640177,07040.2%
2025-03-1263,9172,045173,60036.8%
2025-03-1163,687102278,50322.9%
2025-03-1040,72888139,08829.3%
2025-03-0746,001203140,59932.7%
2025-03-0658,2841133,09043.8%
2025-03-0563,90734308,55320.7%
2025-03-0462,3460160,72838.8%
2025-03-0370,19711250,09428.1%
2025-02-2865,583111125,56952.2%
2025-02-27123,4809383,71932.2%
2025-02-26238,09630488,43948.7%
2025-02-25275,6820376,08973.3%
2025-02-24163,90471293,16655.9%
2025-02-2196,13525180,12253.4%
2025-02-2087,4290144,13360.7%
2025-02-1942,68431106,81440.0%
2025-02-1857,38616151,66337.8%
2025-02-1454,946167145,28737.8%
2025-02-1349,4930103,44047.8%
2025-02-1246,819099,52847.0%
2025-02-1149,25233119,82941.1%
2025-02-1057,86139132,90243.5%
2025-02-0750,09015102,08649.1%
2025-02-0668,143755108,31862.9%
2025-02-05109,363105165,17166.2%
2025-02-04106,19998157,17967.6%
2025-02-0360,4559107,49356.2%
2025-01-3168,9090113,37560.8%
2025-01-3082,0930138,81959.1%
2025-01-2962,5070131,24247.6%
2025-01-2853,7410113,20647.5%
2025-01-2750,03155104,17548.0%
2025-01-2473,1000126,29457.9%
2025-01-23177,9350226,47878.6%
2025-01-22105,82017165,57763.9%
2025-01-2146,7360109,47842.7%
2025-01-1724,398053,63245.5%
2025-01-1637,568092,54140.6%
2025-01-1533,21626678,60142.3%
2025-01-1433,832084,51640.0%
2025-01-1383,3330199,40041.8%
2025-01-1060,50039181,13133.4%
2025-01-0857,8990197,03829.4%

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.