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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 BY

Stock NameByline Bancorp Inc
TickerBY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1244111092
LEI549300W7ODP4YL2H4823

Show aggregate BY holdings

News associated with BY

Byline Bancorp, Inc. (NYSE:BY) Short Interest Down 29.0% in August
Byline Bancorp, Inc. (NYSE:BY – Get Free Report) saw a large drop in short interest in August. As of August 31st, there was short interest totaling 316,200 shares, a drop of 29.0% from the August 15th total of 445,300 shares. Based on an average daily trading volume, of 260,900 shares, the short-interest ratio is currently […] - 2025-09-16 04:43:17
Principal Financial Group Inc. Buys 740 Shares of Byline Bancorp, Inc. (NYSE:BY)
Principal Financial Group Inc. boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 22,758 shares of the company’s stock after buying an additional 740 shares during the quarter. Principal Financial […] - 2025-07-21 04:30:52
Wedge Capital Management L L P NC Increases Stake in Byline Bancorp, Inc. (NYSE:BY)
Wedge Capital Management L L P NC increased its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 17.7% in the first quarter, Holdings Channel reports. The firm owned 30,292 shares of the company’s stock after purchasing an additional 4,550 shares during the period. Wedge Capital Management L L P NC’s holdings in Byline […] - 2025-06-12 05:36:56
Bank of America Corp DE Purchases 6,672 Shares of Byline Bancorp, Inc. (NYSE:BY)
Bank of America Corp DE increased its position in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 14.3% during the 4th quarter, Holdings Channel reports. The firm owned 53,363 shares of the company’s stock after acquiring an additional 6,672 shares during the quarter. Bank of America Corp DE’s holdings in Byline Bancorp were worth $1,548,000 […] - 2025-06-05 04:36:46
Two Sigma Advisers LP Cuts Stock Holdings in Byline Bancorp, Inc. (NYSE:BY)
Two Sigma Advisers LP decreased its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 22.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,700 shares of the company’s stock after selling 10,300 shares during the quarter. Two […] - 2025-06-02 05:12:52
Analysts See 11% Gains Ahead For The Holdings of DTD
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. - 2025-05-29 08:33:49
Voya Investment Management LLC Has $298,000 Stake in Byline Bancorp, Inc. (NYSE:BY)
Voya Investment Management LLC reduced its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,274 shares of the company’s stock after selling 1,441 shares […] - 2025-05-12 05:30:55
Tower Research Capital LLC TRC Raises Stock Position in Byline Bancorp, Inc. (NYSE:BY)
Tower Research Capital LLC TRC lifted its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 88.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,053 shares of the company’s stock after purchasing an additional 963 shares during the […] - 2025-05-12 04:52:47
10,327 Shares in Byline Bancorp, Inc. (NYSE:BY) Acquired by Marshall Wace LLP
Marshall Wace LLP acquired a new stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,327 shares of the company’s stock, valued at approximately $299,000. Several other institutional investors and hedge funds […] - 2025-05-05 05:00:59
Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 50,451 shares of the company’s stock after buying an additional 439 shares during the period. Invesco Ltd.’s holdings in Byline Bancorp were worth […] - 2025-05-01 04:39:04
Legal & General Group Plc Has $841,000 Holdings in Byline Bancorp, Inc. (NYSE:BY)
Legal & General Group Plc boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,008 shares of the company’s stock after purchasing an additional 1,420 […] - 2025-04-28 05:02:56
Renaissance Technologies LLC Has $2.87 Million Stock Position in Byline Bancorp, Inc. (NYSE:BY)
Renaissance Technologies LLC boosted its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 70.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 99,000 shares of the company’s stock after purchasing an additional 40,900 shares during the period. Renaissance Technologies LLC’s holdings in Byline Bancorp were worth $2,871,000 at the end […] - 2025-04-25 05:17:00
Arrowstreet Capital Limited Partnership Sells 135,788 Shares of Byline Bancorp, Inc. (NYSE:BY)
Arrowstreet Capital Limited Partnership cut its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,393 shares of the company’s stock after selling 135,788 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-09 05:30:54
Sei Investments Co. Acquires 7,371 Shares of Byline Bancorp, Inc. (NYSE:BY)
Sei Investments Co. boosted its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 177,381 shares of the company’s stock after purchasing an additional 7,371 shares during the […] - 2025-04-02 05:42:56
Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its position in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 634,446 shares of the company’s stock after purchasing an additional 45,228 shares during the quarter. American […] - 2025-04-01 05:00:50

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

DateNumber of BY Shares HeldBase Market Value of BY SharesLocal Market Value of BY SharesChange in BY Shares HeldChange in BY Base ValueCurrent Price per BY Share HeldPrevious Price per BY Share Held
2025-11-13 (Thursday)6,271USD 171,198BY holding decreased by -1255USD 171,1980USD -1,255 USD 27.3 USD 27.5001
2025-11-12 (Wednesday)6,271BY holding decreased by -20USD 172,453BY holding decreased by -361USD 172,453-20USD -361 USD 27.5001 USD 27.47
2025-11-11 (Tuesday)6,291USD 172,814BY holding increased by 189USD 172,8140USD 189 USD 27.47 USD 27.44
2025-11-10 (Monday)6,291USD 172,625BY holding increased by 1132USD 172,6250USD 1,132 USD 27.44 USD 27.2601
2025-11-07 (Friday)6,291USD 171,493BY holding increased by 1259USD 171,4930USD 1,259 USD 27.2601 USD 27.0599
2025-11-06 (Thursday)6,291BY holding decreased by -20USD 170,234BY holding decreased by -1110USD 170,234-20USD -1,110 USD 27.0599 USD 27.1501
2025-11-05 (Wednesday)6,311BY holding decreased by -200USD 171,344BY holding decreased by -3672USD 171,344-200USD -3,672 USD 27.1501 USD 26.88
2025-11-04 (Tuesday)6,511BY holding decreased by -40USD 175,016BY holding decreased by -1206USD 175,016-40USD -1,206 USD 26.88 USD 26.9
2025-11-03 (Monday)6,551BY holding decreased by -40USD 176,222BY holding decreased by -21USD 176,222-40USD -21 USD 26.9 USD 26.7399
2025-10-31 (Friday)6,591USD 176,243BY holding decreased by -396USD 176,2430USD -396 USD 26.7399 USD 26.8
2025-10-30 (Thursday)6,591USD 176,639BY holding decreased by -923USD 176,6390USD -923 USD 26.8 USD 26.9401
2025-10-29 (Wednesday)6,591USD 177,562BY holding decreased by -2504USD 177,5620USD -2,504 USD 26.9401 USD 27.32
2025-10-28 (Tuesday)6,591BY holding increased by 60USD 180,066BY holding increased by 2357USD 180,06660USD 2,357 USD 27.32 USD 27.2101
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 BY by Blackrock for IE00B3VWM098

Show aggregate share trades of BY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2027.74027.470 27.497USD -550 27.45 Loss of -1 on sale
2025-11-06SELL-2027.22526.945 26.973USD -539 27.45 Profit of 10 on sale
2025-11-05SELL-20027.38026.950 26.993USD -5,399 27.45 Profit of 91 on sale
2025-11-04SELL-4026.89026.440 26.485USD -1,059 27.45 Profit of 39 on sale
2025-11-03SELL-4026.92026.480 26.524USD -1,061 27.46 Profit of 37 on sale
2025-10-28BUY6027.32027.565 27.541USD 1,652 27.47
2025-10-24SELL-2028.15028.315 28.299USD -566 27.46 Loss of -17 on sale
2025-10-15BUY12027.27027.680 27.639USD 3,317 27.50
2025-10-02BUY2027.36027.560 27.540USD 551 27.50
2025-09-30BUY4027.73028.080 28.045USD 1,122 27.50
2025-08-21SELL-2027.55027.760 27.739USD -555 27.48 Loss of -5 on sale
2025-07-31BUY6026.30026.660 26.624USD 1,597 27.48
2025-06-30SELL-4026.73027.015 26.986USD -1,079 27.44 Profit of 18 on sale
2025-06-25SELL-2025.74025.790 25.785USD -516 27.47 Profit of 34 on sale
2025-06-20SELL-4025.05025.350 25.320USD -1,013 27.51 Profit of 88 on sale
2025-05-23BUY2025.87026.000 25.987USD 520 27.80
2025-05-19SELL-2027.13027.190 27.184USD -544 27.83 Profit of 13 on sale
2025-05-15SELL-6027.19027.300 27.289USD -1,637 27.84 Profit of 33 on sale
2025-05-12SELL-2026.95027.515 27.458USD -549 27.87 Profit of 8 on sale
2025-05-09SELL-2026.24026.400 26.384USD -528 27.88 Profit of 30 on sale
2025-04-30SELL-2025.54025.890 25.855USD -517 28.01 Profit of 43 on sale
2025-04-24SELL-4025.66025.720 25.714USD -1,029 28.10 Profit of 95 on sale
2025-04-17SELL-2024.18024.270 24.261USD -485 28.29 Profit of 81 on sale
2025-04-15SELL-6023.84024.100 24.074USD -1,444 28.38 Profit of 258 on sale
2025-04-14SELL-6023.59023.700 23.689USD -1,421 28.43 Profit of 285 on sale
2025-04-09SELL-8024.74025.370 25.307USD -2,025 28.59 Profit of 263 on sale
2025-04-07SELL-14023.99025.310 25.178USD -3,525 28.70 Profit of 493 on sale
2025-04-04SELL-20024.11024.270 24.254USD -4,851 28.75 Profit of 900 on sale
2025-03-31BUY2026.16026.330 26.313USD 526 28.83
2025-03-19SELL-4026.67026.810 26.796USD -1,072 29.06 Profit of 91 on sale
2025-03-14SELL-12026.57026.580 26.579USD -3,189 29.17 Profit of 311 on sale
2025-03-13SELL-4025.90026.520 26.458USD -1,058 29.22 Profit of 110 on sale
2025-03-12SELL-68026.28026.490 26.469USD -17,999 29.26 Profit of 1,898 on sale
2025-03-07SELL-4027.05027.810 27.734USD -1,109 29.39 Profit of 66 on sale
2025-03-06SELL-6027.27027.385 27.374USD -1,642 29.42 Profit of 123 on sale
2025-03-03SELL-2028.27028.810 28.756USD -575 29.49 Profit of 15 on sale
2025-02-28SELL-12028.54028.590 28.585USD -3,430 29.51 Profit of 111 on sale
2025-02-26SELL-2028.29028.700 28.659USD -573 29.55 Profit of 18 on sale
2025-02-25SELL-6028.53028.940 28.899USD -1,734 29.57 Profit of 40 on sale
2025-02-18BUY10029.82029.975 29.960USD 2,996 29.59
2025-02-13BUY2029.63029.780 29.765USD 595 29.59
2025-02-12BUY2029.57029.765 29.745USD 595 29.59
2025-02-11BUY6030.13030.150 30.148USD 1,809 29.58
2025-02-06BUY18030.22030.305 30.297USD 5,453 29.57
2025-01-27BUY2029.23030.347 30.235USD 605 29.61
2024-12-30BUY10028.96029.080 29.068USD 2,907 29.72
2024-12-06BUY8031.55031.880 31.847USD 2,548 29.56
2024-12-05BUY2031.19031.780 31.721USD 634 29.51
2024-12-04BUY10031.26031.430 31.413USD 3,141 29.44
2024-11-29BUY10031.42031.830 31.789USD 3,179 29.22
2024-11-27BUY8031.52032.130 32.069USD 2,566 29.02
2024-11-26BUY2031.77032.130 32.094USD 642 28.89
2024-11-21BUY10031.33031.650 31.618USD 3,162 28.44
2024-11-20BUY6030.93030.970 30.966USD 1,858 28.30
2024-11-18BUY24030.86031.655 31.576USD 7,578 27.99
2024-11-12BUY3,51831.98032.495 32.443USD 114,136 27.72
2024-11-08BUY4530.87031.100 31.077USD 1,398 27.49
2024-11-07BUY13530.36031.300 31.206USD 4,213 27.27
2024-11-06BUY1831.68031.810 31.797USD 572 26.91
2024-10-31BUY926.91027.790 27.702USD 249 26.94
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 BY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,991054,06857.3%
2025-09-1814,560036,87339.5%
2025-09-1727,385062,60243.7%
2025-09-1613,504058,96122.9%
2025-09-1516,529034,63947.7%
2025-09-1230,328057,85152.4%
2025-09-1114,016047,33629.6%
2025-09-109,560031,49830.4%
2025-09-0917,279046,02737.5%
2025-09-0821,664063,60834.1%
2025-09-0517,354048,67635.7%
2025-09-0413,161037,64835.0%
2025-09-0310,197043,64423.4%
2025-09-0210,622058,55818.1%
2025-08-2910,830125,53642.4%
2025-08-287,895059,38013.3%
2025-08-2716,166058,77527.5%
2025-08-2611,437046,70624.5%
2025-08-256,643036,96418.0%
2025-08-229,070053,80316.9%
2025-08-2117,135060,47128.3%
2025-08-2033,25512119,82627.8%
2025-08-1922,987069,53233.1%
2025-08-1819,145065,68429.1%
2025-08-1519,113050,76237.7%
2025-08-1413,364034,45438.8%
2025-08-1320,264050,53540.1%
2025-08-1217,745065,72727.0%
2025-08-1111,226032,73834.3%
2025-08-0815,729045,09134.9%
2025-08-0710,367038,30027.1%
2025-08-066,875073,5399.3%
2025-08-0523,0962382,08828.1%
2025-08-0413,555034,28139.5%
2025-08-0121,139070,92629.8%
2025-07-3114,3917345,49431.6%
2025-07-3010,403048,14721.6%
2025-07-2923,529074,79831.5%
2025-07-2829,853097,38730.7%
2025-07-2554,02444126,73542.6%
2025-07-2419,003057,38233.1%
2025-07-2320,412079,57725.7%
2025-07-2221,1060118,55917.8%
2025-07-2112,219039,31931.1%
2025-07-1818,7070105,47317.7%

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.