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
2026-02-09 (Monday)7,271USD 243,724USD 243,724
2026-02-06 (Friday)7,271USD 243,651BY holding increased by 5453USD 243,6510USD 5,453 USD 33.51 USD 32.76
2026-02-02 (Monday)7,271USD 238,198BY holding increased by 6035USD 238,1980USD 6,035 USD 32.76 USD 31.93
2026-01-30 (Friday)7,271BY holding increased by 120USD 232,163BY holding increased by 4475USD 232,163120USD 4,475 USD 31.93 USD 31.84
2026-01-29 (Thursday)7,151USD 227,688BY holding increased by 6079USD 227,6880USD 6,079 USD 31.84 USD 30.9899
2026-01-28 (Wednesday)7,151USD 221,609BY holding decreased by -6365USD 221,6090USD -6,365 USD 30.9899 USD 31.88
2026-01-27 (Tuesday)7,151USD 227,974BY holding increased by 5292USD 227,9740USD 5,292 USD 31.88 USD 31.14
2026-01-26 (Monday)7,151USD 222,682BY holding increased by 1359USD 222,6820USD 1,359 USD 31.14 USD 30.9499
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
2026-01-30BUY12032.30031.590 31.661USD 3,799 -
2026-01-23SELL-4032.00030.755 30.879USD -1,235 -
2026-01-22BUY22032.13531.550 31.608USD 6,954 -
2026-01-21SELL-2031.77030.390 30.528USD -611 -
2026-01-20BUY6030.68030.067 30.129USD 1,808 -
2026-01-15BUY1,04031.15030.540 30.601USD 31,825 -
2026-01-14BUY2030.35029.680 29.747USD 595 -
2026-01-08BUY2030.60029.665 29.759USD 595 -
2025-12-23SELL-2030.23029.730 29.780USD -596 -
2025-12-03SELL-10029.17028.335 28.418USD -2,842 -
2025-12-02BUY4028.69528.250 28.294USD 1,132 -
2025-11-25SELL-6028.45027.740 27.811USD -1,669 -
2025-11-24SELL-6027.63027.320 27.351USD -1,641 -
2025-11-17SELL-22027.53026.490 26.594USD -5,851 -
2025-11-12SELL-2027.74027.470 27.497USD -550 -
2025-11-06SELL-2027.22526.945 26.973USD -539 -
2025-11-05SELL-20027.38026.950 26.993USD -5,399 -
2025-11-04SELL-4026.89026.440 26.485USD -1,059 -
2025-11-03SELL-4026.92026.480 26.524USD -1,061 -
2025-10-28BUY6027.32027.565 27.541USD 1,652 -
2025-10-24SELL-2028.15028.315 28.299USD -566 -
2025-10-15BUY12027.27027.680 27.639USD 3,317 -
2025-10-02BUY2027.36027.560 27.540USD 551 -
2025-09-30BUY4027.73028.080 28.045USD 1,122 -
2025-08-21SELL-2027.55027.760 27.739USD -555 -
2025-07-31BUY6026.30026.660 26.624USD 1,597 -
2025-06-30SELL-4026.73027.015 26.986USD -1,079 -
2025-06-25SELL-2025.74025.790 25.785USD -516 -
2025-06-20SELL-4025.05025.350 25.320USD -1,013 -
2025-05-23BUY2025.87026.000 25.987USD 520 -
2025-05-19SELL-2027.13027.190 27.184USD -544 -
2025-05-15SELL-6027.19027.300 27.289USD -1,637 -
2025-05-12SELL-2026.95027.515 27.458USD -549 -
2025-05-09SELL-2026.24026.400 26.384USD -528 -
2025-04-30SELL-2025.54025.890 25.855USD -517 -
2025-04-24SELL-4025.66025.720 25.714USD -1,029 -
2025-04-17SELL-2024.18024.270 24.261USD -485 -
2025-04-15SELL-6023.84024.100 24.074USD -1,444 -
2025-04-14SELL-6023.59023.700 23.689USD -1,421 -
2025-04-09SELL-8024.74025.370 25.307USD -2,025 -
2025-04-07SELL-14023.99025.310 25.178USD -3,525 -
2025-04-04SELL-20024.11024.270 24.254USD -4,851 -
2025-03-31BUY2026.16026.330 26.313USD 526 -
2025-03-19SELL-4026.67026.810 26.796USD -1,072 -
2025-03-14SELL-12026.57026.580 26.579USD -3,189 -
2025-03-13SELL-4025.90026.520 26.458USD -1,058 -
2025-03-12SELL-68026.28026.490 26.469USD -17,999 -
2025-03-07SELL-4027.05027.810 27.734USD -1,109 -
2025-03-06SELL-6027.27027.385 27.374USD -1,642 -
2025-03-03SELL-2028.27028.810 28.756USD -575 -
2025-02-28SELL-12028.54028.590 28.585USD -3,430 -
2025-02-26SELL-2028.29028.700 28.659USD -573 -
2025-02-25SELL-6028.53028.940 28.899USD -1,734 -
2025-02-18BUY10029.82029.975 29.960USD 2,996 -
2025-02-13BUY2029.63029.780 29.765USD 595 -
2025-02-12BUY2029.57029.765 29.745USD 595 -
2025-02-11BUY6030.13030.150 30.148USD 1,809 -
2025-02-06BUY18030.22030.305 30.297USD 5,453 -
2025-01-27BUY2029.23030.347 30.235USD 605 -
2024-12-30BUY10028.96029.080 29.068USD 2,907 -
2024-12-06BUY8031.55031.880 31.847USD 2,548 -
2024-12-05BUY2031.19031.780 31.721USD 634 -
2024-12-04BUY10031.26031.430 31.413USD 3,141 -
2024-11-29BUY10031.42031.830 31.789USD 3,179 -
2024-11-27BUY8031.52032.130 32.069USD 2,566 -
2024-11-26BUY2031.77032.130 32.094USD 642 -
2024-11-21BUY10031.33031.650 31.618USD 3,162 -
2024-11-20BUY6030.93030.970 30.966USD 1,858 -
2024-11-18BUY24030.86031.655 31.576USD 7,578 -
2024-11-12BUY3,51831.98032.495 32.443USD 114,136 -
2024-11-08BUY4530.87031.100 31.077USD 1,398 -
2024-11-07BUY13530.36031.300 31.206USD 4,213 -
2024-11-06BUY1831.68031.810 31.797USD 572 -
2024-10-31BUY926.91027.790 27.702USD 249 -
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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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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