Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for BHRB
| Stock Name | Burke & Herbert Financial Services Corp. Common Stock |
| Ticker | BHRB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1213311020 |
Show aggregate BHRB holdings
News associated with BHRB
- Add Up The Pieces: DTD Could Be Worth $89
- 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. - 2025-08-01 10:26:25
- Burke & Herbert Financial Services (NASDAQ:BHRB) Rating Lowered to Hold at Wall Street Zen
- Burke & Herbert Financial Services (NASDAQ:BHRB – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other analysts have also recently issued reports about the company. Keefe, Bruyette & Woods dropped their price target on Burke & […] - 2025-07-28 02:18:51
- Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers cut its position in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 4.8% during the first quarter, HoldingsChannel.com reports. The fund owned 17,663 shares of the company’s stock after selling 885 shares during the period. Rhumbline Advisers’ holdings in Burke & Herbert Financial Services were worth $991,000 at the end […] - 2025-06-20 04:22:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 24.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,512 shares of the company’s stock after purchasing an additional 4,029 shares during the period. UBS AM […] - 2025-06-10 05:04:58
- Millennium Management LLC Sells 8,974 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- Millennium Management LLC trimmed its position in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 31.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,312 shares of the company’s stock after selling 8,974 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-06-05 04:42:43
- MetLife Investment Management LLC Acquires 577 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- MetLife Investment Management LLC lifted its holdings in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,214 shares of the company’s stock after acquiring an […] - 2025-05-06 05:01:05
- Keefe, Bruyette & Woods Has Lowered Expectations for Burke & Herbert Financial Services (NASDAQ:BHRB) Stock Price
- Burke & Herbert Financial Services (NASDAQ:BHRB – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $73.00 to $70.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the stock. Burke & Herbert Financial Services Price Performance Shares of NASDAQ BHRB […] - 2025-05-02 04:22:54
- Legal & General Group Plc Sells 1,370 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- Legal & General Group Plc lessened its holdings in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,851 shares of the company’s stock after selling 1,370 shares during the quarter. […] - 2025-04-28 05:34:55
- Wells Fargo & Company MN Purchases 1,253 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- Wells Fargo & Company MN grew its stake in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 5.7% in the fourth quarter, Holdings Channel reports. The fund owned 23,402 shares of the company’s stock after acquiring an additional 1,253 shares during the quarter. Wells Fargo & Company MN’s holdings in […] - 2025-04-28 04:34:47
- Trexquant Investment LP Makes New Investment in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- Trexquant Investment LP bought a new position in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 5,890 shares of the company’s stock, valued at approximately $367,000. Several other hedge funds also recently made changes to their positions in the business. KLP Kapitalforvaltning […] - 2025-04-14 05:00:54
- Raymond James Financial Inc. Acquires Shares of 4,401 Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- Raymond James Financial Inc. purchased a new position in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 4,401 shares of the company’s stock, valued at approximately $274,000. A number of other hedge funds and other institutional investors have also bought and […] - 2025-04-11 04:24:52
- Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. boosted its stake in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 30.1% in the fourth quarter, HoldingsChannel reports. The firm owned 25,558 shares of the company’s stock after purchasing an additional 5,917 shares during the quarter. American Century Companies Inc.’s holdings in Burke & Herbert […] - 2025-04-10 04:26:59
- Intech Investment Management LLC Makes New $278,000 Investment in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- Intech Investment Management LLC acquired a new stake in shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 4,461 shares of the company’s stock, valued at approximately $278,000. Several other hedge funds […] - 2025-03-27 06:22:50
- Burke & Herbert Financial Services (NASDAQ:BHRB) & Carter Bankshares (NASDAQ:CARE) Financial Survey
- Carter Bankshares (NASDAQ:CARE – Get Free Report) and Burke & Herbert Financial Services (NASDAQ:BHRB – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is […] - 2025-03-25 04:10:48
- AlphaQuest LLC Sells 4,953 Shares of Burke & Herbert Financial Services Corp. (NASDAQ:BHRB)
- AlphaQuest LLC lessened its position in Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Free Report) by 63.2% during the fourth quarter, Holdings Channel reports. The fund owned 2,890 shares of the company’s stock after selling 4,953 shares during the period. AlphaQuest LLC’s holdings in Burke & Herbert Financial Services were worth $180,000 at the […] - 2025-03-17 06:04:56
- Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Short Interest Update
- Burke & Herbert Financial Services Corp. (NASDAQ:BHRB – Get Free Report) saw a large decline in short interest in the month of February. As of February 28th, there was short interest totalling 72,800 shares, a decline of 32.4% from the February 13th total of 107,700 shares. Based on an average daily trading volume, of 52,700 […] - 2025-03-17 04:53:07
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BHRB holdings
| Date | Number of BHRB Shares Held | Base Market Value of BHRB Shares | Local Market Value of BHRB Shares | Change in BHRB Shares Held | Change in BHRB Base Value | Current Price per BHRB Share Held | Previous Price per BHRB Share Held |
|---|
| 2025-09-26 (Friday) | 2,201 | USD 137,871 | USD 137,871 | | | | |
| 2025-09-25 (Thursday) | 2,201 | USD 137,717 | USD 137,717 | 0 | USD -352 | USD 62.5702 | USD 62.7301 |
| 2025-09-24 (Wednesday) | 2,201 | USD 138,069 | USD 138,069 | | | | |
| 2025-09-17 (Wednesday) | 2,187 | USD 135,419 | USD 135,419 | | | | |
| 2025-09-16 (Tuesday) | 2,187 | USD 134,238 | USD 134,238 | | | | |
| 2025-09-12 (Friday) | 2,173 | USD 133,781 | USD 133,781 | | | | |
| 2025-09-11 (Thursday) | 2,173 | USD 135,595 | USD 135,595 | | | | |
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 holdingsShare Trades of BHRB by Blackrock for IE00B3VWM098
Show aggregate share trades of BHRB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 48 | | | 70.100* | | 69.61 |
| 2024-12-05 | BUY | 12 | | | 70.140* | | 69.53 |
| 2024-12-04 | BUY | 60 | | | 70.790* | | 69.33 |
| 2024-11-29 | BUY | 60 | | | 69.280* | | 69.01 |
| 2024-11-27 | BUY | 48 | | | 68.920* | | 69.20 |
| 2024-11-26 | BUY | 12 | | | 69.200* | | 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 BHRB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 5,948 | 0 | 10,094 | 58.9% |
| 2025-09-18 | 12,717 | 0 | 19,346 | 65.7% |
| 2025-09-17 | 5,287 | 0 | 7,893 | 67.0% |
| 2025-09-16 | 5,830 | 0 | 8,938 | 65.2% |
| 2025-09-15 | 5,000 | 30 | 7,877 | 63.5% |
| 2025-09-12 | 3,912 | 0 | 6,441 | 60.7% |
| 2025-09-11 | 10,657 | 0 | 43,548 | 24.5% |
| 2025-09-10 | 5,494 | 0 | 7,371 | 74.5% |
| 2025-09-09 | 5,830 | 0 | 7,315 | 79.7% |
| 2025-09-08 | 5,430 | 0 | 7,391 | 73.5% |
| 2025-09-05 | 4,893 | 0 | 8,581 | 57.0% |
| 2025-09-04 | 4,804 | 200 | 10,790 | 44.5% |
| 2025-09-03 | 7,530 | 0 | 10,413 | 72.3% |
| 2025-09-02 | 9,214 | 0 | 15,230 | 60.5% |
| 2025-08-29 | 5,126 | 0 | 7,898 | 64.9% |
| 2025-08-28 | 4,982 | 0 | 7,552 | 66.0% |
| 2025-08-27 | 7,655 | 0 | 11,376 | 67.3% |
| 2025-08-26 | 8,990 | 0 | 12,530 | 71.7% |
| 2025-08-25 | 7,469 | 0 | 10,048 | 74.3% |
| 2025-08-22 | 7,733 | 0 | 37,288 | 20.7% |
| 2025-08-21 | 6,275 | 0 | 9,323 | 67.3% |
| 2025-08-20 | 8,922 | 81 | 12,687 | 70.3% |
| 2025-08-19 | 12,946 | 0 | 15,164 | 85.4% |
| 2025-08-18 | 6,646 | 0 | 10,812 | 61.5% |
| 2025-08-15 | 11,515 | 0 | 14,674 | 78.5% |
| 2025-08-14 | 6,889 | 0 | 10,555 | 65.3% |
| 2025-08-13 | 3,796 | 0 | 10,695 | 35.5% |
| 2025-08-12 | 8,175 | 0 | 16,695 | 49.0% |
| 2025-08-11 | 5,180 | 0 | 8,661 | 59.8% |
| 2025-08-08 | 8,753 | 0 | 24,480 | 35.8% |
| 2025-08-07 | 9,286 | 0 | 11,006 | 84.4% |
| 2025-08-06 | 13,768 | 0 | 22,959 | 60.0% |
| 2025-08-05 | 12,340 | 0 | 14,984 | 82.4% |
| 2025-08-04 | 8,822 | 0 | 14,765 | 59.7% |
| 2025-08-01 | 11,163 | 0 | 14,250 | 78.3% |
| 2025-07-31 | 11,660 | 0 | 17,991 | 64.8% |
| 2025-07-30 | 6,429 | 0 | 13,732 | 46.8% |
| 2025-07-29 | 8,811 | 0 | 14,857 | 59.3% |
| 2025-07-28 | 6,089 | 0 | 10,798 | 56.4% |
| 2025-07-25 | 7,462 | 0 | 15,056 | 49.6% |
| 2025-07-24 | 6,794 | 0 | 15,076 | 45.1% |
| 2025-07-23 | 1,829 | 0 | 6,496 | 28.2% |
| 2025-07-22 | 3,720 | 0 | 7,177 | 51.8% |
| 2025-07-21 | 6,148 | 0 | 8,768 | 70.1% |
| 2025-07-18 | 9,319 | 0 | 15,037 | 62.0% |
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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