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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 BHB

Stock NameBar Harbor Bankshares Inc
TickerBHB(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS0668491006
LEI549300VR3QTN4GZYUR03

Show aggregate BHB holdings

News associated with BHB

Bar Harbor Bankshares (NYSE:BHB) vs. Equity Bancshares (NYSE:EQBK) Head-To-Head Review
Equity Bancshares (NYSE:EQBK – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, institutional ownership, risk, dividends, analyst recommendations, earnings and valuation. Earnings and Valuation This table […] - 2025-09-22 02:26:43
Bar Harbor Bankshares (NYSE:BHB) and Live Oak Bancshares (NYSE:LOB) Head to Head Review
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Live Oak Bancshares (NYSE:LOB – Get Free Report) are both small-cap financial services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, analyst recommendations, profitability, institutional ownership and valuation. Valuation and Earnings This […] - 2025-09-10 02:33:01
Contrasting Bar Harbor Bankshares (NYSE:BHB) & Equity Bancshares (NYSE:EQBK)
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Equity Bancshares (NYSE:EQBK – Get Free Report) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a […] - 2025-09-01 05:24:54
Bar Harbor Bankshares (NYSE:BHB) versus Live Oak Bancshares (NYSE:LOB) Critical Contrast
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Live Oak Bancshares (NYSE:LOB – Get Free Report) are both small-cap financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends. Earnings & Valuation This […] - 2025-08-28 02:10:43
New Strong Buy Stocks for August 25th
FFBC, LITE, ANET, BHB and TATT have been added to the Zacks Rank #1 (Strong Buy) List on August 25, 2025. - 2025-08-25 06:39:00
Reviewing Bar Harbor Bankshares (NYSE:BHB) and Live Oak Bancshares (NYSE:LOB)
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Live Oak Bancshares (NYSE:LOB – Get Free Report) are both small-cap financial services companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Dividends Bar Harbor Bankshares […] - 2025-08-25 05:12:56
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Stock Passes Below 200-Day Moving Average – Here’s Why
Bar Harbor Bankshares, Inc. (NYSEAMERICAN:BHB – Get Free Report) shares passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $30.30 and traded as low as $30.06. Bar Harbor Bankshares shares last traded at $30.57, with a volume of 23,959 shares trading hands. Wall Street Analyst […] - 2025-08-22 04:52:53
Bar Harbor Bankshares (NYSE:BHB) Upgraded by Piper Sandler to “Overweight” Rating
Piper Sandler upgraded shares of Bar Harbor Bankshares (NYSE:BHB – Free Report) from a neutral rating to an overweight rating in a report released on Tuesday, Marketbeat reports. They currently have $35.00 price target on the stock, up from their prior price target of $34.00. Separately, Wall Street Zen began coverage on Bar Harbor Bankshares […] - 2025-08-06 04:38:55
Bar Harbor Bankshares (NYSE:BHB) Price Target Raised to $34.00
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) had its price target raised by Piper Sandler from $32.00 to $34.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 13.52% from the stock’s current […] - 2025-07-25 04:16:08
Bar Harbor Bankshares (NYSE:BHB) Price Target Raised to $34.00
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) had its price target raised by Piper Sandler from $32.00 to $34.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 13.52% from the stock’s current […] - 2025-07-25 04:13:52
Bar Harbor Bankshares (NYSE:BHB) & Community Heritage Financial (OTCMKTS:CMHF) Financial Analysis
Risk & Volatility Bar Harbor Bankshares has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500. Comparatively, Community Heritage Financial has a beta of 0.23, meaning that its share price is 77% less volatile than the S&P 500. Earnings & Valuation This table compares Bar Harbor Bankshares […] - 2025-06-17 02:32:45
Bar Harbor Bankshares (NYSE:BHB) vs. Northpointe Bancshares (NYSE:NPB) Head-To-Head Comparison
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both small-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, dividends, risk, earnings and valuation. Profitability This table compares Bar […] - 2025-06-11 02:24:44
Critical Survey: Bar Harbor Bankshares (NYSE:BHB) and Community Heritage Financial (OTCMKTS:CMHF)
Volatility and Risk Bar Harbor Bankshares has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Community Heritage Financial has a beta of 0.23, suggesting that its stock price is 77% less volatile than the S&P 500. Earnings & Valuation This table compares Bar Harbor Bankshares […] - 2025-06-10 02:28:54
Comparing Bar Harbor Bankshares (NYSE:BHB) and Community Heritage Financial (OTCMKTS:CMHF)
Earnings and Valuation This table compares Bar Harbor Bankshares and Community Heritage Financial”s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Bar Harbor Bankshares $150.40 million 2.91 $43.65 million $2.85 10.03 Community Heritage Financial $57.30 million 1.30 $7.09 million $2.42 10.54 Bar Harbor Bankshares has […] - 2025-06-05 02:48:54
Nuveen Asset Management LLC Decreases Stock Position in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Nuveen Asset Management LLC cut its stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 3.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 60,033 shares of the financial services provider’s stock after selling 2,376 shares during the quarter. Nuveen Asset Management LLC’s holdings in Bar Harbor Bankshares were worth $1,836,000 as […] - 2025-06-04 04:40:49
Two Sigma Advisers LP Has $700,000 Position in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Two Sigma Advisers LP boosted its stake in shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 5.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,900 shares of the financial services provider’s stock after purchasing an additional 1,200 shares during the period. Two […] - 2025-06-03 05:33:00
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Shares Cross Below 200 Day Moving Average – Should You Sell?
Shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $31.21 and traded as low as $29.05. Bar Harbor Bankshares shares last traded at $29.48, with a volume of 27,376 shares. Analysts […] - 2025-05-30 04:33:04
Analyzing Bar Harbor Bankshares (NYSE:BHB) and Potomac Bancshares (OTCMKTS:PTBS)
Institutional & Insider Ownership 5.3% of Potomac Bancshares shares are held by institutional investors. Comparatively, 54.5% of Bar Harbor Bankshares shares are held by institutional investors. 4.4% of Potomac Bancshares shares are held by insiders. Comparatively, 2.6% of Bar Harbor Bankshares shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge […] - 2025-05-30 02:10:59
Comparing Bar Harbor Bankshares (NYSE:BHB) and Northpointe Bancshares (NYSE:NPB)
Northpointe Bancshares (NYSE:NPB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, risk and profitability. Dividends Northpointe Bancshares pays an annual […] - 2025-05-29 02:28:56
Bar Harbor Bankshares (NYSE:BHB) vs. Northpointe Bancshares (NYSE:NPB) Critical Comparison
Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Profitability This table compares Bar […] - 2025-05-28 02:50:51
Northern Trust Corp Increases Stock Holdings in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Northern Trust Corp grew its holdings in shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 7.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 145,134 shares of the financial services provider’s stock after purchasing an additional 9,635 shares during the quarter. Northern Trust Corp’s holdings in Bar Harbor Bankshares were worth […] - 2025-05-22 04:18:54
Critical Survey: Bar Harbor Bankshares (NYSE:BHB) & Potomac Bancshares (OTCMKTS:PTBS)
Profitability This table compares Potomac Bancshares and Bar Harbor Bankshares’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Potomac Bancshares N/A N/A N/A Bar Harbor Bankshares N/A N/A N/A Risk & Volatility Potomac Bancshares has a beta of 0.17, meaning that its share price is 83% […] - 2025-05-21 04:38:49
Critical Comparison: Bar Harbor Bankshares (NYSE:BHB) vs. Northpointe Bancshares (NYSE:NPB)
Northpointe Bancshares (NYSE:NPB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk and dividends. Earnings and Valuation This table compares […] - 2025-05-21 03:00:58
Bar Harbor Bankshares (NYSE:BHB) Coverage Initiated by Analysts at StockNews.com
Equities researchers at StockNews.com assumed coverage on shares of Bar Harbor Bankshares (NYSE:BHB – Get Free Report) in a research note issued to investors on Thursday. The brokerage set a “hold” rating on the stock. Bar Harbor Bankshares Price Performance Shares of BHB opened at $29.53 on Thursday. Bar Harbor Bankshares has a one year […] - 2025-05-08 03:12:50
Dimensional Fund Advisors LP Grows Holdings in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Dimensional Fund Advisors LP boosted its stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The firm owned 879,697 shares of the financial services provider’s stock after purchasing an additional 7,314 shares during the period. Dimensional Fund Advisors LP owned about 0.06% of Bar Harbor Bankshares […] - 2025-05-07 05:22:48
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by Analysts at StockNews.com
StockNews.com started coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in a research report report published on Saturday morning. The firm issued a hold rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods lowered their target price on shares of Bar Harbor Bankshares from $35.00 to $33.00 and set […] - 2025-04-29 02:26:44
Renaissance Technologies LLC Boosts Stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
Renaissance Technologies LLC increased its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The firm owned 84,684 shares of the financial services provider’s stock after purchasing an additional 1,000 shares during the quarter. Renaissance Technologies LLC’s holdings in Bar Harbor Bankshares were worth $2,590,000 as of […] - 2025-04-25 05:22:51
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by StockNews.com
StockNews.com began coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods upped their price objective on shares of Bar Harbor Bankshares from $35.00 to $36.00 and gave the company […] - 2025-04-08 02:35:05
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Shares Bought by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans grew its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 5.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,388 shares of the financial services provider’s stock after purchasing an additional 1,369 shares during the quarter. […] - 2025-04-03 04:22:48
Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by Analysts at StockNews.com
Analysts at StockNews.com initiated coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Get Free Report) in a research note issued to investors on Monday. The brokerage set a “hold” rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods raised their price objective on shares of Bar Harbor Bankshares from $35.00 to […] - 2025-04-02 02:22:51

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

DateNumber of BHB Shares HeldBase Market Value of BHB SharesLocal Market Value of BHB SharesChange in BHB Shares HeldChange in BHB Base ValueCurrent Price per BHB Share HeldPrevious Price per BHB Share Held
2025-09-26 (Friday)1,632USD 50,592USD 50,592
2025-09-25 (Thursday)1,632USD 50,674BHB holding increased by 115USD 50,6740USD 115 USD 31.0502 USD 30.9798
2025-09-24 (Wednesday)1,632USD 50,559USD 50,559
2025-09-17 (Wednesday)1,622USD 51,515BHB holding increased by 260USD 51,5150USD 260 USD 31.7602 USD 31.5999
2025-09-16 (Tuesday)1,622USD 51,255USD 51,255
2025-09-12 (Friday)1,612USD 52,213USD 52,213
2025-09-11 (Thursday)1,612USD 52,938USD 52,938
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 BHB by Blackrock for IE00B3VWM098

Show aggregate share trades of BHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-5 30.570* 31.18 Profit of 156 on sale
2025-07-31BUY15 29.040* 31.20
2025-06-30SELL-10 29.960* 31.20 Profit of 312 on sale
2025-06-25SELL-5 29.380* 31.23 Profit of 156 on sale
2025-06-20SELL-10 28.490* 31.27 Profit of 313 on sale
2025-05-23BUY5 29.100* 31.64
2025-05-19SELL-5 30.580* 31.70 Profit of 159 on sale
2025-05-15SELL-15 31.170* 31.72 Profit of 476 on sale
2025-05-12SELL-5 30.870* 31.73 Profit of 159 on sale
2025-05-09SELL-5 29.820* 31.75 Profit of 159 on sale
2025-04-30SELL-5 29.640* 31.88 Profit of 159 on sale
2025-04-24SELL-10 29.690* 31.98 Profit of 320 on sale
2025-04-17SELL-5 28.980* 32.14 Profit of 161 on sale
2025-04-15SELL-15 28.060* 32.23 Profit of 483 on sale
2025-04-14SELL-15 27.700* 32.28 Profit of 484 on sale
2025-04-09SELL-20 29.240* 32.41 Profit of 648 on sale
2025-04-07SELL-35 28.080* 32.52 Profit of 1,138 on sale
2025-04-04SELL-5,221 27.790* 32.57 Profit of 170,055 on sale
2025-03-31BUY21 29.500* 32.67
2025-03-19SELL-42 30.610* 32.92 Profit of 1,383 on sale
2025-03-14SELL-126 30.340* 33.03 Profit of 4,161 on sale
2025-03-13SELL-42 29.510* 33.07 Profit of 1,389 on sale
2025-03-12SELL-714 29.970* 33.12 Profit of 23,647 on sale
2025-03-07SELL-42 30.780* 33.26 Profit of 1,397 on sale
2025-03-06SELL-63 30.780* 33.30 Profit of 2,098 on sale
2025-03-03SELL-21 32.530* 33.39 Profit of 701 on sale
2025-02-28SELL-126 32.120* 33.41 Profit of 4,209 on sale
2025-02-26SELL-21 32.080* 33.45 Profit of 702 on sale
2025-02-25SELL-63 32.200* 33.47 Profit of 2,109 on sale
2025-02-18BUY105 33.430* 33.54
2025-02-13BUY21 32.930* 33.58
2025-02-12BUY21 32.570* 33.60
2025-02-11BUY63 33.380* 33.60
2025-02-06BUY189 33.270* 33.67
2025-01-27BUY21 31.900* 34.05
2024-12-30BUY105 30.270* 34.47
2024-12-06BUY84 35.450* 34.41
2024-12-05BUY21 35.690* 34.37
2024-12-04BUY5,130 36.000* 34.31
2024-11-29BUY30 35.990* 34.12
2024-11-27BUY24 35.930* 33.97
2024-11-26BUY6 36.040* 33.87
2024-11-21BUY30 35.400* 33.58
2024-11-20BUY18 34.890* 33.51
2024-11-18BUY72 34.840* 33.34
2024-11-12BUY48 36.240* 33.15
2024-11-08BUY30 36.570* 32.90
2024-11-07BUY90 35.840* 32.67
2024-11-06BUY12 38.230* 32.21
2024-10-31BUY6 32.150* 32.22
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 BHB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1919,852029,91966.4%
2025-09-184,739020,12523.5%
2025-09-1711,824021,43955.2%
2025-09-165,694014,55739.1%
2025-09-159,410013,15971.5%
2025-09-1215,748020,59276.5%
2025-09-1114,23569424,40958.3%
2025-09-1012,788025,90449.4%
2025-09-097,059012,52756.4%
2025-09-083,99608,88345.0%
2025-09-0510,66445018,03759.1%
2025-09-046,19509,65464.2%
2025-09-036,08709,96261.1%
2025-09-023,600012,01030.0%
2025-08-2913,489020,74965.0%
2025-08-283,37209,30236.3%
2025-08-279,272020,43145.4%
2025-08-265,409016,55832.7%
2025-08-258,101017,55646.1%
2025-08-2216,532027,05661.1%
2025-08-214,70209,88447.6%
2025-08-207,007015,78144.4%
2025-08-197,176012,83355.9%
2025-08-187,710016,93245.5%
2025-08-156,480014,87943.6%
2025-08-1411,380024,63046.2%
2025-08-1317,202027,24363.1%
2025-08-1217,3232029,46858.8%
2025-08-1116,805024,25169.3%
2025-08-0811,430018,68161.2%
2025-08-0711,420017,70564.5%
2025-08-064,06806,94058.6%
2025-08-0511,750017,09068.8%
2025-08-048,133015,39652.8%
2025-08-019,812013,38573.3%
2025-07-319,307012,05877.2%
2025-07-307,642010,71171.3%
2025-07-298,9571612,59471.1%
2025-07-2814,569021,95466.4%
2025-07-252,864011,92824.0%
2025-07-247,415018,52140.0%
2025-07-236,453011,78454.8%
2025-07-228,760010,90580.3%
2025-07-214,20807,33557.4%
2025-07-187,516010,98368.4%

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.