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 BANR

Stock NameBanner Corporation
TickerBANR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS06652V2088

Show aggregate BANR holdings

News associated with BANR

Brokerages Set Banner Corporation (NASDAQ:BANR) Target Price at $70.17
Banner Corporation (NASDAQ:BANR – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year target price […] - 2025-09-04 02:30:55
Maryland State Retirement & Pension System Lowers Holdings in Banner Corporation (NASDAQ:BANR)
Maryland State Retirement & Pension System trimmed its holdings in Banner Corporation (NASDAQ:BANR – Free Report) by 13.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 10,046 shares of the financial services provider’s stock after selling 1,589 shares during the period. Maryland State Retirement & Pension System’s holdings in Banner were worth $641,000 […] - 2025-08-14 05:16:55
Mutual of America Capital Management LLC Decreases Position in Banner Corporation (NASDAQ:BANR)
Mutual of America Capital Management LLC trimmed its holdings in shares of Banner Corporation (NASDAQ:BANR – Free Report) by 96.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,019 shares of the financial services provider’s stock after selling 121,728 shares during […] - 2025-08-13 05:46:48
Charles Schwab Investment Management Inc. Increases Holdings in Banner Corporation (NASDAQ:BANR)
Charles Schwab Investment Management Inc. lifted its position in Banner Corporation (NASDAQ:BANR – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The firm owned 1,439,174 shares of the financial services provider’s stock after buying an additional 59,653 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Banner were worth $91,776,000 […] - 2025-08-13 05:10:49
Cerity Partners LLC Acquires Shares of 3,394 Banner Corporation (NASDAQ:BANR)
Cerity Partners LLC acquired a new stake in Banner Corporation (NASDAQ:BANR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 3,394 shares of the financial services provider’s stock, valued at approximately $216,000. A number of other institutional investors […] - 2025-07-29 04:25:02
Analysts Predict 10% Gains Ahead For KBE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:55:19
Banner Corporation (NASDAQ:BANR) Stock Position Lessened by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its stake in shares of Banner Corporation (NASDAQ:BANR – Free Report) by 96.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,019 shares of the financial services provider’s stock after selling 121,728 shares […] - 2025-07-24 04:40:46
DA Davidson Estimates Banner’s Q3 Earnings (NASDAQ:BANR)
Banner Corporation (NASDAQ:BANR – Free Report) – Investment analysts at DA Davidson issued their Q3 2025 EPS estimates for shares of Banner in a research report issued to clients and investors on Friday, July 18th. DA Davidson analyst J. Rulis anticipates that the financial services provider will post earnings per share of $1.43 for the […] - 2025-07-22 02:58:49
Allspring Global Investments Holdings LLC Sells 10,071 Shares of Banner Corporation (NASDAQ:BANR)
Allspring Global Investments Holdings LLC reduced its stake in shares of Banner Corporation (NASDAQ:BANR – Free Report) by 5.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 163,155 shares of the financial services provider’s stock after selling 10,071 shares during the period. Allspring Global […] - 2025-07-04 05:38:51
Mirae Asset Global Investments Co. Ltd. Acquires 3,142 Shares of Banner Corporation (NASDAQ:BANR)
Mirae Asset Global Investments Co. Ltd. raised its holdings in Banner Corporation (NASDAQ:BANR – Free Report) by 12.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 28,081 shares of the financial services provider’s stock after purchasing an additional 3,142 shares during the quarter. […] - 2025-07-04 04:52:26
Banner Corporation (NASDAQ:BANR) Shares Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund grew its holdings in shares of Banner Corporation (NASDAQ:BANR – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,055 shares of the financial services provider’s stock after purchasing an additional 404 shares […] - 2025-07-02 05:28:54
Banner Corporation (NASDAQ:BANR) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lessened its stake in Banner Corporation (NASDAQ:BANR – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 19,094 shares of the financial services provider’s stock after selling 452 shares during the quarter. State […] - 2025-06-26 05:16:56
Yousif Capital Management LLC Lowers Stock Position in Banner Corporation (NASDAQ:BANR)
Yousif Capital Management LLC trimmed its holdings in Banner Corporation (NASDAQ:BANR – Free Report) by 2.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,735 shares of the financial services provider’s stock after selling 286 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-20 04:32:47
Rhumbline Advisers Has $6.22 Million Position in Banner Co. (NASDAQ:BANR)
Rhumbline Advisers cut its holdings in shares of Banner Co. (NASDAQ:BANR – Free Report) by 5.9% during the first quarter, Holdings Channel reports. The fund owned 97,554 shares of the financial services provider’s stock after selling 6,129 shares during the quarter. Rhumbline Advisers’ holdings in Banner were worth $6,221,000 as of its most recent filing […] - 2025-06-12 04:42:57
Public Employees Retirement System of Ohio Cuts Stake in Banner Co. (NASDAQ:BANR)
Public Employees Retirement System of Ohio decreased its holdings in Banner Co. (NASDAQ:BANR – Free Report) by 11.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 31,033 shares of the financial services provider’s stock after selling 4,150 shares during the period. Public Employees Retirement System of Ohio’s holdings in Banner were worth $2,072,000 […] - 2025-06-02 06:10:57
Banner Co. (NASDAQ:BANR) Receives $70.83 Consensus Target Price from Analysts
Banner Co. (NASDAQ:BANR – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six analysts that are covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among brokers that […] - 2025-05-27 03:06:45
Banner (NASDAQ:BANR) Stock Rating Lowered by StockNews.com
Banner (NASDAQ:BANR – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a report released on Wednesday. Several other equities analysts also recently commented on the company. Raymond James reaffirmed an “outperform” rating and issued a $65.00 price objective (down previously from $77.00) on shares of Banner in […] - 2025-05-21 04:47:01
Comerica Bank Buys 586 Shares of Banner Co. (NASDAQ:BANR)
Comerica Bank grew its stake in Banner Co. (NASDAQ:BANR – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,060 shares of the financial services provider’s stock after acquiring an additional 586 shares during the quarter. Comerica Bank’s holdings in […] - 2025-05-13 06:01:05
Banner (NASDAQ:BANR) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of Banner (NASDAQ:BANR – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. A number of other research analysts have also issued reports on BANR. DA Davidson boosted their price objective on Banner from $73.00 to $76.00 and gave the company a […] - 2025-04-29 02:52:50
Banner Co. (NASDAQ:BANR) Shares Purchased by Barclays PLC
Barclays PLC boosted its stake in shares of Banner Co. (NASDAQ:BANR – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,464 shares of the financial services provider’s stock after purchasing an additional 2,696 shares during the period. […] - 2025-04-27 05:22:49
Sterling Capital Management LLC Acquires 964 Shares of Banner Co. (NASDAQ:BANR)
Sterling Capital Management LLC lifted its stake in Banner Co. (NASDAQ:BANR – Free Report) by 816.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,082 shares of the financial services provider’s stock after acquiring an additional 964 shares during the period. […] - 2025-04-24 07:12:54
Invesco Ltd. Boosts Holdings in Banner Co. (NASDAQ:BANR)
Invesco Ltd. grew its position in shares of Banner Co. (NASDAQ:BANR – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The firm owned 134,060 shares of the financial services provider’s stock after purchasing an additional 2,637 shares during the period. Invesco Ltd.’s holdings in Banner were worth $8,951,000 at the end of […] - 2025-04-24 06:30:57
We Did The Math SCHD Can Go To $31
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 08:40:11
Banner (NASDAQ:BANR) Earns Outperform Rating from Raymond James
Banner (NASDAQ:BANR – Get Free Report)‘s stock had its “outperform” rating reiterated by Raymond James in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $65.00 price objective on the financial services provider’s stock, down from their previous price objective of $77.00. Raymond James’ price target indicates a potential […] - 2025-04-23 03:01:10
Keefe, Bruyette & Woods Cuts Banner (NASDAQ:BANR) Price Target to $73.00
Banner (NASDAQ:BANR – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $75.00 to $73.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target suggests a […] - 2025-04-23 03:01:09
Banner Co. (NASDAQ:BANR) Stake Boosted by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. raised its position in shares of Banner Co. (NASDAQ:BANR – Free Report) by 5.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,591 shares of the financial services provider’s stock after buying an additional 187 shares during the quarter. […] - 2025-04-22 05:10:31
Banner (NASDAQ:BANR) Upgraded at Janney Montgomery Scott
Janney Montgomery Scott upgraded shares of Banner (NASDAQ:BANR – Free Report) from a neutral rating to a buy rating in a report issued on Monday morning, MarketBeat.com reports. Janney Montgomery Scott currently has $71.00 target price on the financial services provider’s stock. Several other research firms have also recently issued reports on BANR. DA Davidson […] - 2025-04-22 02:48:54
Banner Co. (NASDAQ:BANR) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its stake in Banner Co. (NASDAQ:BANR – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 95,850 shares of the financial services provider’s stock after selling 1,653 shares during the quarter. Legal & General Group Plc’s holdings in Banner were worth $6,400,000 as of […] - 2025-04-20 04:56:54
Russell Investments Group Ltd. Has $3.12 Million Stock Holdings in Banner Co. (NASDAQ:BANR)
Russell Investments Group Ltd. trimmed its holdings in shares of Banner Co. (NASDAQ:BANR – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 46,779 shares of the financial services provider’s stock after selling 4,272 shares during the quarter. Russell Investments Group Ltd.’s holdings in Banner were worth $3,124,000 as of […] - 2025-04-17 05:09:09
Norges Bank Acquires Shares of 90,980 Banner Co. (NASDAQ:BANR)
Norges Bank purchased a new stake in Banner Co. (NASDAQ:BANR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 90,980 shares of the financial services provider’s stock, valued at approximately $6,075,000. Other hedge funds and other institutional […] - 2025-04-10 05:03:03

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

DateNumber of BANR Shares HeldBase Market Value of BANR SharesLocal Market Value of BANR SharesChange in BANR Shares HeldChange in BANR Base ValueCurrent Price per BANR Share HeldPrevious Price per BANR Share Held
2025-09-26 (Friday)70,614USD 4,600,502USD 4,600,502
2025-09-25 (Thursday)70,614USD 4,605,445BANR holding decreased by -19066USD 4,605,4450USD -19,066 USD 65.22 USD 65.49
2025-09-24 (Wednesday)70,614USD 4,624,511USD 4,624,511
2025-09-17 (Wednesday)70,156USD 4,592,061BANR holding increased by 46654USD 4,592,0610USD 46,654 USD 65.455 USD 64.79
2025-09-16 (Tuesday)70,156USD 4,545,407USD 4,545,407
2025-09-12 (Friday)69,698USD 4,609,826USD 4,609,826
2025-09-11 (Thursday)69,698USD 4,690,675USD 4,690,675
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 BANR by Blackrock for IE00B3VWM098

Show aggregate share trades of BANR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-234 63.830* 65.72 Profit of 15,379 on sale
2025-07-31BUY702 62.075* 65.75
2025-07-28SELL-234 65.140* 65.78 Profit of 15,393 on sale
2025-06-30SELL-468 64.150* 65.66 Profit of 30,729 on sale
2025-06-25SELL-234 63.140* 65.70 Profit of 15,373 on sale
2025-06-20SELL-468 61.850* 65.76 Profit of 30,774 on sale
2025-05-30SELL-2,366 61.650* 66.22 Profit of 156,680 on sale
2025-05-15SELL-3,652 65.320* 66.53 Profit of 242,952 on sale
2025-04-09SELL-1,940 60.110* 68.05 Profit of 132,020 on sale
2025-04-07SELL-1,772 57.180* 68.30 Profit of 121,035 on sale
2025-04-04SELL-3,086 56.520* 68.44 Profit of 211,215 on sale
2025-03-12SELL-2,567 62.820* 69.43 Profit of 178,218 on sale
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 BANR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1932,266043,18274.7%
2025-09-1843,254061,13570.8%
2025-09-1731,667051,45061.5%
2025-09-1634,972077,47445.1%
2025-09-1532,1968956,28957.2%
2025-09-1226,3923053,36849.5%
2025-09-1136,064066,05354.6%
2025-09-1015,2723321,95669.6%
2025-09-0928,200037,01076.2%
2025-09-0828,156037,13775.8%
2025-09-0531,786039,09481.3%
2025-09-0415,212027,38155.6%
2025-09-0319,869033,35059.6%
2025-09-0220,05367324,73581.1%
2025-08-2915,658024,83063.1%
2025-08-2820,507025,52480.3%
2025-08-2739,040048,66680.2%
2025-08-2614,9431925,52458.5%
2025-08-2519,13517629,04465.9%
2025-08-2237,8223056,37267.1%
2025-08-2135,115085,44941.1%
2025-08-2013,417019,20469.9%
2025-08-1923,3206536,11264.6%
2025-08-1829,768039,38275.6%
2025-08-1533,490054,97560.9%
2025-08-1425,868040,38064.1%
2025-08-1329,646049,16760.3%
2025-08-1249,521093,66452.9%
2025-08-1134,353060,27257.0%
2025-08-0828,291045,18062.6%
2025-08-0721,080035,62859.2%
2025-08-0662,423082,38075.8%
2025-08-0568,086397,40969.9%
2025-08-0431,414070,53744.5%
2025-08-0133,273059,97955.5%
2025-07-3156,4592115,54848.9%
2025-07-3050,835083,32161.0%
2025-07-2941,993064,07165.5%
2025-07-2822,557044,92050.2%
2025-07-2596,045126164,93258.2%
2025-07-2437,381051,37172.8%
2025-07-2361,536095,50564.4%
2025-07-2225,5161,95662,13241.1%
2025-07-2117,215030,86755.8%
2025-07-1834,2754146,56373.6%

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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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.