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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

Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 53,880 shares of the financial services provider’s stock, valued at approximately $1,315,000. Universal […] - 2025-06-04 05:24:56
Two Sigma Investments LP Sells 17,239 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
Two Sigma Investments LP reduced its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 83,355 shares of the financial services provider’s stock after selling 17,239 shares during the quarter. […] - 2025-06-02 05:10:52
Midland States Bancorp, Inc. (NASDAQ:MSBI) Holdings Reduced by Millennium Management LLC
Millennium Management LLC reduced its stake in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 46.6% in the fourth quarter, HoldingsChannel reports. The fund owned 118,250 shares of the financial services provider’s stock after selling 103,331 shares during the quarter. Millennium Management LLC’s holdings in Midland States Bancorp were worth $2,885,000 at the end […] - 2025-06-01 05:32:56
Two Sigma Advisers LP Reduces Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
Two Sigma Advisers LP decreased its position in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,500 shares of the financial services provider’s stock after selling 6,500 shares during the period. Two Sigma Advisers LP owned about […] - 2025-05-29 05:14:51
Midland States Bancorp (NASDAQ:MSBI) Rating Lowered to “Hold” at StockNews.com
Midland States Bancorp (NASDAQ:MSBI – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other equities research analysts have also recently issued reports on MSBI. Keefe, Bruyette & Woods reduced their target price on Midland States Bancorp […] - 2025-05-22 05:03:01
BNP Paribas Financial Markets Boosts Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
BNP Paribas Financial Markets boosted its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 45.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 70,062 shares of the financial services provider’s stock after buying an additional 21,729 shares during the period. BNP Paribas Financial Markets’ […] - 2025-05-18 06:00:58
Midland States Bancorp (NASDAQ:MSBI) Raised to Buy at StockNews.com
StockNews.com upgraded shares of Midland States Bancorp (NASDAQ:MSBI – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. Several other equities research analysts have also recently weighed in on the company. Piper Sandler cut their target price on Midland States Bancorp from $28.50 to $23.00 and […] - 2025-05-06 02:36:48
Midland States Bancorp, Inc. (NASDAQ:MSBI) Shares Sold by Mariner LLC
Mariner LLC cut its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,237 shares of the financial services provider’s stock after selling 4,324 shares during the quarter. Mariner LLC […] - 2025-05-02 05:10:51
Federated Hermes Inc. Grows Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
Federated Hermes Inc. grew its position in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 8.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,684 shares of the financial services provider’s stock after purchasing an additional 2,388 shares during the period. […] - 2025-04-17 05:54:51
Arrowstreet Capital Limited Partnership Grows Stake in Midland States Bancorp, Inc. (NASDAQ:MSBI)
Arrowstreet Capital Limited Partnership raised its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 392.6% during the 4th quarter, Holdings Channel reports. The firm owned 86,621 shares of the financial services provider’s stock after purchasing an additional 69,038 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Midland States Bancorp were […] - 2025-04-11 06:07:10
Bank of New York Mellon Corp Grows Stake in Midland States Bancorp, Inc. (NASDAQ:MSBI)
Bank of New York Mellon Corp increased its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 36.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 209,244 shares of the financial services provider’s stock after acquiring an additional 56,441 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 05:07:00
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 07:55:15
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 07:01:00
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 06:16:50
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 06:59:09

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
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
2025-05-23BUY716.97017.010 17.006USD 119 20.19
2025-05-19SELL-717.85018.085 18.061USD -126 20.29 Profit of 16 on sale
2025-05-15SELL-2118.50018.531 18.528USD -389 20.33 Profit of 38 on sale
2025-05-12SELL-718.62018.970 18.935USD -133 20.38 Profit of 10 on sale
2025-05-09SELL-718.13018.330 18.310USD -128 20.40 Profit of 15 on sale
2025-04-30SELL-716.28016.440 16.424USD -115 20.58 Profit of 29 on sale
2025-04-24SELL-1416.80016.820 16.818USD -235 20.75 Profit of 55 on sale
2025-04-17SELL-715.71015.793 15.785USD -110 21.00 Profit of 36 on sale
2025-04-15SELL-2115.23015.518 15.489USD -325 21.12 Profit of 118 on sale
2025-04-14SELL-2115.14015.500 15.464USD -325 21.19 Profit of 120 on sale
2025-04-09SELL-2816.46016.960 16.910USD -473 21.38 Profit of 125 on sale
2025-04-07SELL-4915.92016.730 16.649USD -816 21.51 Profit of 238 on sale
2025-04-04SELL-7016.02016.150 16.137USD -1,130 21.58 Profit of 381 on sale
2025-03-31BUY717.12017.275 17.259USD 121 21.74
2025-03-19SELL-1418.17018.550 18.512USD -259 22.18 Profit of 51 on sale
2025-03-14SELL-4218.45018.600 18.585USD -781 22.35 Profit of 158 on sale
2025-03-13SELL-1418.13018.520 18.481USD -259 22.41 Profit of 55 on sale
2025-03-12SELL-23818.30018.660 18.624USD -4,433 22.47 Profit of 915 on sale
2025-03-07SELL-1418.82019.150 19.117USD -268 22.65 Profit of 50 on sale
2025-03-06SELL-2118.73018.850 18.838USD -396 22.72 Profit of 81 on sale
2025-03-03SELL-719.31019.600 19.571USD -137 22.90 Profit of 23 on sale
2025-02-28SELL-4219.38019.445 19.438USD -816 22.96 Profit of 148 on sale
2025-02-26SELL-719.22019.275 19.269USD -135 23.09 Profit of 27 on sale
2025-02-25SELL-2119.23019.405 19.388USD -407 23.16 Profit of 79 on sale
2025-02-18BUY3519.56019.570 19.569USD 685 23.61
2025-02-13BUY719.66019.840 19.822USD 139 23.88
2025-02-12BUY719.74019.990 19.965USD 140 23.97
2025-02-11BUY2120.02020.030 20.029USD 421 24.05
2025-02-06BUY6319.89019.990 19.980USD 1,259 24.36
2025-01-27BUY720.07020.280 20.259USD 142 25.52
2025-01-22SELL-1424.50024.790 24.761USD -347 25.75 Profit of 14 on sale
2025-01-17SELL-724.61024.650 24.646USD -173 25.86 Profit of 9 on sale
2025-01-16BUY724.24024.340 24.330USD 170 25.92
2025-01-14BUY2124.02024.080 24.074USD 506 26.06
2025-01-13BUY1422.99023.055 23.049USD 323 26.19
2025-01-08BUY4223.58023.580 23.580USD 990 26.60
2024-12-30BUY3524.58024.700 24.688USD 864 26.86
2024-12-06BUY2826.94027.190 27.165USD 761 26.87
2024-12-05BUY726.95027.360 27.319USD 191 26.86
2024-12-04BUY3526.96027.030 27.023USD 946 26.85
2024-11-29BUY3526.85027.300 27.255USD 954 26.86
2024-11-27BUY2827.03027.450 27.408USD 767 26.82
2024-11-26BUY727.18027.525 27.490USD 192 26.78
2024-11-21BUY3526.77027.170 27.130USD 950 26.53
2024-11-20BUY2126.25026.350 26.340USD 553 26.60
2024-11-18BUY8426.29026.680 26.641USD 2,238 26.92
2024-11-12BUY5627.35027.657 27.626USD 1,547 26.48
2024-11-08BUY3526.48026.960 26.912USD 942 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
2025-09-1916,21450039,07541.5%
2025-09-185,7828737,89615.3%
2025-09-1722,31550056,74539.3%
2025-09-166,5631,11357,03811.5%
2025-09-154,74750028,14716.9%
2025-09-125,27240027,14319.4%
2025-09-1110,194041,98224.3%
2025-09-1010,2250107,9539.5%
2025-09-098,055022,95435.1%
2025-09-088,415023,77035.4%
2025-09-0517,375037,60646.2%
2025-09-0419,84811,25339,34750.4%
2025-09-0311,818037,00131.9%
2025-09-0211,5251,60031,08937.1%
2025-08-2910,430027,66737.7%
2025-08-2812,908035,98035.9%
2025-08-2710,544025,92040.7%
2025-08-2613,413036,98236.3%
2025-08-2514,818028,60351.8%
2025-08-2220,058039,90450.3%
2025-08-2112,082034,31735.2%
2025-08-2012,561061,11120.6%
2025-08-1913,992023,08160.6%
2025-08-1815,921036,93943.1%
2025-08-1520,749034,82759.6%
2025-08-1411,617028,56740.7%
2025-08-1313,465036,58136.8%
2025-08-1220,788070,40829.5%
2025-08-1124,474037,84164.7%
2025-08-0818,175030,55459.5%
2025-08-0713,713025,12754.6%
2025-08-0618,214036,36850.1%
2025-08-0513,46215625,47152.9%
2025-08-0419,060038,82649.1%
2025-08-0119,034043,02344.2%
2025-07-3119,057532,31259.0%
2025-07-3013,6662222,78660.0%
2025-07-2913,668025,69753.2%
2025-07-2817,6439640,85643.2%
2025-07-2520,940055,36037.8%
2025-07-2419,410032,06660.5%
2025-07-235,756021,51726.8%
2025-07-229,569024,88438.5%
2025-07-217,897014,62854.0%
2025-07-188,069018,95842.6%

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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Note: 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.

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