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 MSBI

Stock NameMidland States Bancorp Inc
TickerMSBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5977421057
LEI5493006RHXW9TTBWYC94

Show aggregate MSBI holdings

News associated with MSBI

Los Angeles Capital Management LLC Has $318,000 Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
Los Angeles Capital Management LLC trimmed its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,045 shares of the financial services provider’s stock after […] - 2025-03-05 09:55:15
Valeo Financial Advisors LLC Sells 3,845 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
Valeo Financial Advisors LLC cut its stake in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,171 shares of the financial services provider’s stock after selling 3,845 shares […] - 2025-02-18 09:01:00
Empowered Funds LLC Sells 17,151 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
Empowered Funds LLC trimmed its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The firm owned 56,500 shares of the financial services provider’s stock after selling 17,151 shares during the period. Empowered Funds LLC’s holdings in Midland States Bancorp were worth $1,379,000 […] - 2025-02-17 08:16:50
Midland States Bancorp (NASDAQ:MSBI) Price Target Lowered to $23.00 at Piper Sandler
Midland States Bancorp (NASDAQ:MSBI – Get Free Report) had its price objective dropped by Piper Sandler from $28.50 to $23.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s price target would indicate a potential upside of 16.93% from the company’s current […] - 2025-01-30 08:59:09

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

DateNumber of MSBI Shares HeldBase Market Value of MSBI SharesLocal Market Value of MSBI SharesChange in MSBI Shares HeldChange in MSBI Base ValueCurrent Price per MSBI Share HeldPrevious Price per MSBI Share Held
2025-03-13 (Thursday)2,364MSBI holding decreased by -14USD 42,859MSBI holding decreased by -658USD 42,859-14USD -658 USD 18.1299 USD 18.2998
2025-03-12 (Wednesday)2,378MSBI holding decreased by -238USD 43,517MSBI holding decreased by -4173USD 43,517-238USD -4,173 USD 18.2998 USD 18.2301
2025-03-11 (Tuesday)2,616USD 47,690MSBI holding decreased by -811USD 47,6900USD -811 USD 18.2301 USD 18.5401
2025-03-10 (Monday)2,616USD 48,501MSBI holding decreased by -732USD 48,5010USD -732 USD 18.5401 USD 18.82
2025-03-07 (Friday)2,616MSBI holding decreased by -14USD 49,233MSBI holding decreased by -27USD 49,233-14USD -27 USD 18.82 USD 18.73
2025-03-06 (Thursday)2,630MSBI holding decreased by -21USD 49,260MSBI holding decreased by -632USD 49,260-21USD -632 USD 18.73 USD 18.8201
2025-03-05 (Wednesday)2,651USD 49,892MSBI holding decreased by -265USD 49,8920USD -265 USD 18.8201 USD 18.92
2025-03-04 (Tuesday)2,651USD 50,157MSBI holding decreased by -1034USD 50,1570USD -1,034 USD 18.92 USD 19.3101
2025-03-03 (Monday)2,651MSBI holding decreased by -7USD 51,191MSBI holding decreased by -321USD 51,191-7USD -321 USD 19.3101 USD 19.38
2025-02-28 (Friday)2,658MSBI holding decreased by -42USD 51,512MSBI holding decreased by -436USD 51,512-42USD -436 USD 19.38 USD 19.24
2025-02-27 (Thursday)2,700USD 51,948MSBI holding increased by 54USD 51,9480USD 54 USD 19.24 USD 19.22
2025-02-26 (Wednesday)2,700MSBI holding decreased by -7USD 51,894MSBI holding decreased by -162USD 51,894-7USD -162 USD 19.22 USD 19.2301
2025-02-25 (Tuesday)2,707MSBI holding decreased by -21USD 52,056MSBI holding increased by 442USD 52,056-21USD 442 USD 19.2301 USD 18.9201
2025-02-24 (Monday)2,728USD 51,614MSBI holding decreased by -709USD 51,6140USD -709 USD 18.9201 USD 19.18
2025-02-21 (Friday)2,728USD 52,323MSBI holding decreased by -1582USD 52,3230USD -1,582 USD 19.18 USD 19.7599
2025-02-20 (Thursday)2,728USD 53,905MSBI holding increased by 573USD 53,9050USD 573 USD 19.7599 USD 19.5499
2025-02-19 (Wednesday)2,728USD 53,332MSBI holding decreased by -28USD 53,3320USD -28 USD 19.5499 USD 19.5601
2025-02-19 (Wednesday)2,728USD 53,332MSBI holding decreased by -28USD 53,3320USD -28 USD 19.5499 USD 19.5601
2025-02-18 (Tuesday)2,728MSBI holding increased by 35USD 53,360MSBI holding increased by 1304USD 53,36035USD 1,304 USD 19.5601 USD 19.3301
2025-02-17 (Monday)2,693USD 52,056USD 52,0560USD 0 USD 19.3301 USD 19.3301
2025-02-14 (Friday)2,693USD 52,056MSBI holding decreased by -888USD 52,0560USD -888 USD 19.3301 USD 19.6599
2025-02-13 (Thursday)2,693MSBI holding increased by 7USD 52,944MSBI holding decreased by -78USD 52,9447USD -78 USD 19.6599 USD 19.7401
2025-02-12 (Wednesday)2,686MSBI holding increased by 7USD 53,022MSBI holding decreased by -612USD 53,0227USD -612 USD 19.7401 USD 20.0202
2025-02-11 (Tuesday)2,679MSBI holding increased by 21USD 53,634MSBI holding increased by 1537USD 53,63421USD 1,537 USD 20.0202 USD 19.6001
2025-02-10 (Monday)2,658USD 52,097MSBI holding decreased by -319USD 52,0970USD -319 USD 19.6001 USD 19.7201
2025-02-07 (Friday)2,658USD 52,416MSBI holding decreased by -452USD 52,4160USD -452 USD 19.7201 USD 19.8901
2025-02-06 (Thursday)2,658MSBI holding increased by 63USD 52,868MSBI holding increased by 2577USD 52,86863USD 2,577 USD 19.8901 USD 19.38
2025-02-05 (Wednesday)2,595USD 50,291MSBI holding increased by 389USD 50,2910USD 389 USD 19.38 USD 19.2301
2025-02-04 (Tuesday)2,595USD 49,902MSBI holding increased by 1194USD 49,9020USD 1,194 USD 19.2301 USD 18.7699
2025-02-03 (Monday)2,595USD 48,708MSBI holding decreased by -1272USD 48,7080USD -1,272 USD 18.7699 USD 19.2601
2025-01-31 (Friday)2,595USD 49,980MSBI holding decreased by -1427USD 49,9800USD -1,427 USD 19.2601 USD 19.81
2025-01-30 (Thursday)2,595USD 51,407MSBI holding increased by 363USD 51,4070USD 363 USD 19.81 USD 19.6701
2025-01-29 (Wednesday)2,595USD 51,044MSBI holding increased by 1012USD 51,0440USD 1,012 USD 19.6701 USD 19.2802
2025-01-28 (Tuesday)2,595USD 50,032MSBI holding decreased by -2050USD 50,0320USD -2,050 USD 19.2802 USD 20.0701
2025-01-27 (Monday)2,595MSBI holding increased by 7USD 52,082MSBI holding increased by 322USD 52,0827USD 322 USD 20.0701 USD 20
2025-01-24 (Friday)2,588USD 51,760MSBI holding decreased by -12940USD 51,7600USD -12,940 USD 20 USD 25
2025-01-23 (Thursday)2,588USD 64,700MSBI holding increased by 1294USD 64,7000USD 1,294 USD 25 USD 24.5
2025-01-22 (Wednesday)2,588USD 63,406USD 63,406
2025-01-21 (Tuesday)2,602USD 64,790USD 64,790
2025-01-20 (Monday)2,602USD 64,035USD 64,035
2025-01-17 (Friday)2,602USD 64,035USD 64,035
2025-01-16 (Thursday)2,609USD 63,242USD 63,242
2025-01-15 (Wednesday)2,602USD 63,281USD 63,281
2025-01-14 (Tuesday)2,602USD 62,500USD 62,500
2025-01-13 (Monday)2,581USD 59,337USD 59,337
2025-01-10 (Friday)2,567USD 58,194USD 58,194
2025-01-09 (Thursday)2,567USD 60,530USD 60,530
2025-01-09 (Thursday)2,567USD 60,530USD 60,530
2025-01-09 (Thursday)2,567USD 60,530USD 60,530
2025-01-08 (Wednesday)2,567USD 60,530USD 60,530
2025-01-08 (Wednesday)2,567USD 60,530USD 60,530
2025-01-08 (Wednesday)2,567USD 60,530USD 60,530
2025-01-02 (Thursday)2,525USD 60,171USD 60,171
2024-12-30 (Monday)2,525USD 62,065USD 62,065
2024-12-10 (Tuesday)2,490USD 66,857MSBI holding increased by 548USD 66,8570USD 548 USD 26.8502 USD 26.6301
2024-12-09 (Monday)2,490USD 66,309MSBI holding decreased by -772USD 66,3090USD -772 USD 26.6301 USD 26.9402
2024-12-06 (Friday)2,490MSBI holding increased by 28USD 67,081MSBI holding increased by 730USD 67,08128USD 730 USD 26.9402 USD 26.95
2024-12-05 (Thursday)2,462MSBI holding increased by 7USD 66,351MSBI holding increased by 164USD 66,3517USD 164 USD 26.95 USD 26.9601
2024-12-04 (Wednesday)2,455MSBI holding increased by 35USD 66,187MSBI holding increased by 1863USD 66,18735USD 1,863 USD 26.9601 USD 26.5802
2024-12-03 (Tuesday)2,420USD 64,324MSBI holding decreased by -1185USD 64,3240USD -1,185 USD 26.5802 USD 27.0698
2024-12-02 (Monday)2,420USD 65,509MSBI holding increased by 532USD 65,5090USD 532 USD 27.0698 USD 26.85
2024-11-29 (Friday)2,420MSBI holding increased by 35USD 64,977MSBI holding increased by 510USD 64,97735USD 510 USD 26.85 USD 27.0302
2024-11-28 (Thursday)2,385USD 64,467USD 64,4670USD 0 USD 27.0302 USD 27.0302
2024-11-27 (Wednesday)2,385MSBI holding increased by 28USD 64,467MSBI holding increased by 404USD 64,46728USD 404 USD 27.0302 USD 27.1799
2024-11-26 (Tuesday)2,357MSBI holding increased by 7USD 64,063MSBI holding decreased by -351USD 64,0637USD -351 USD 27.1799 USD 27.4102
2024-11-25 (Monday)2,350USD 64,414MSBI holding increased by 47USD 64,4140USD 47 USD 27.4102 USD 27.3902
2024-11-22 (Friday)2,350USD 64,367MSBI holding increased by 1457USD 64,3670USD 1,457 USD 27.3902 USD 26.7702
2024-11-21 (Thursday)2,350MSBI holding increased by 35USD 62,910MSBI holding increased by 2141USD 62,91035USD 2,141 USD 26.7702 USD 26.2501
2024-11-20 (Wednesday)2,315MSBI holding increased by 21USD 60,769MSBI holding increased by 483USD 60,76921USD 483 USD 26.2501 USD 26.2799
2024-11-19 (Tuesday)2,294USD 60,286MSBI holding decreased by -23USD 60,2860USD -23 USD 26.2799 USD 26.2899
2024-11-18 (Monday)2,294MSBI holding increased by 84USD 60,309MSBI holding decreased by -135USD 60,30984USD -135 USD 26.2899 USD 27.3502
2024-11-12 (Tuesday)2,210MSBI holding increased by 56USD 60,444MSBI holding increased by 3406USD 60,44456USD 3,406 USD 27.3502 USD 26.48
2024-11-08 (Friday)2,154MSBI holding increased by 35USD 57,038MSBI holding increased by 906USD 57,03835USD 906 USD 26.48 USD 26.4899
2024-11-07 (Thursday)2,119USD 56,132USD 56,132
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 MSBI by Blackrock for IE00B3VWM098

Show aggregate share trades of MSBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 18.130* 22.02 Profit of 308 on sale
2025-03-12SELL-238 18.300* 22.09 Profit of 5,258 on sale
2025-03-07SELL-14 18.820* 22.30 Profit of 312 on sale
2025-03-06SELL-21 18.730* 22.37 Profit of 470 on sale
2025-03-03SELL-7 19.310* 22.59 Profit of 158 on sale
2025-02-28SELL-42 19.380* 22.66 Profit of 952 on sale
2025-02-26SELL-7 19.220* 22.81 Profit of 160 on sale
2025-02-25SELL-21 19.230* 22.90 Profit of 481 on sale
2025-02-18BUY35 19.560* 23.46
2025-02-13BUY7 19.660* 23.82
2025-02-12BUY7 19.740* 23.94
2025-02-11BUY21 20.020* 24.06
2025-02-06BUY63 19.890* 24.51
2025-01-27BUY7 20.070* 26.44
2024-12-06BUY28 26.940* 26.87
2024-12-05BUY7 26.950* 26.86
2024-12-04BUY35 26.960* 26.85
2024-11-29BUY35 26.850* 26.86
2024-11-27BUY28 27.030* 26.82
2024-11-26BUY7 27.180* 26.78
2024-11-21BUY35 26.770* 26.53
2024-11-20BUY21 26.250* 26.60
2024-11-18BUY84 26.290* 26.92
2024-11-12BUY56 27.350* 26.48
2024-11-08BUY35 26.480* 0.00
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 MSBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1414,5069532,33144.9%
2025-03-1319,088028,39867.2%
2025-03-1225,6273141,80061.3%
2025-03-1122,178041,88353.0%
2025-03-1038,246059,05664.8%
2025-03-0718,986030,84161.6%
2025-03-0619,099039,73848.1%
2025-03-0519,437031,01762.7%
2025-03-0420,381034,09059.8%
2025-03-0323,0986137,75561.2%
2025-02-2817,604027,89163.1%
2025-02-2718,208034,85752.2%
2025-02-2613,899021,96063.3%
2025-02-2520,799034,59260.1%
2025-02-2418,9873538,81248.9%
2025-02-2116,125037,02143.6%
2025-02-2020,204026,79275.4%
2025-02-1915,258031,06649.1%
2025-02-1812,269024,99249.1%
2025-02-1413,739026,50351.8%
2025-02-1322,784035,81363.6%
2025-02-1222,340039,20457.0%
2025-02-1117,065071,79623.8%
2025-02-1014,976032,31146.3%
2025-02-0726,45824672,92836.3%
2025-02-0628,796065,03344.3%
2025-02-0513,861044,00531.5%
2025-02-0425,11324848,35251.9%
2025-02-0332,17512061,47252.3%
2025-01-3113,408036,45536.8%
2025-01-3019,3309833,82357.2%
2025-01-2926,6242551,92651.3%
2025-01-2861,596134104,31559.0%
2025-01-2732,7411,36188,11937.2%
2025-01-24101,3195,969219,61846.1%
2025-01-2323,563035,72466.0%
2025-01-228,675017,60749.3%
2025-01-218,832015,78755.9%
2025-01-1712,098019,59661.7%
2025-01-169,003026,66833.8%
2025-01-154,8444727,10417.9%
2025-01-1415,907031,54150.4%
2025-01-1313,652022,57860.5%
2025-01-1010,712018,39658.2%
2025-01-087,344017,44542.1%

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.