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 EGBN
| Stock Name | Eagle Bancorp Inc |
| Ticker | EGBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2689481065 |
| LEI | 549300B47NZODRMG3D47 |
Show aggregate EGBN holdings
News associated with EGBN
- Royce & Associates LP Decreases Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Royce & Associates LP lowered its position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 29.3% during the first quarter, HoldingsChannel reports. The firm owned 33,437 shares of the financial services provider’s stock after selling 13,885 shares during the period. Royce & Associates LP’s holdings in Eagle Bancorp were worth $702,000 at the end […] - 2025-07-30 05:03:05
- Cerity Partners LLC Raises Stock Position in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Cerity Partners LLC lifted its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 25.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,818 shares of the financial services provider’s stock after buying an additional 2,823 shares during the quarter. […] - 2025-07-28 04:32:48
- Bank of New York Mellon Corp Sells 15,415 Shares of Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Bank of New York Mellon Corp trimmed its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 5.9% during the first quarter, HoldingsChannel.com reports. The firm owned 246,651 shares of the financial services provider’s stock after selling 15,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in Eagle Bancorp […] - 2025-07-25 04:44:48
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 10:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 08:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 06:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 04:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 20:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 19:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 14:18:53
- Two Sigma Investments LP Has $4.22 Million Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Two Sigma Investments LP lowered its position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The firm owned 162,286 shares of the financial services provider’s stock after selling 38,954 shares during the period. Two Sigma Investments LP’s holdings in Eagle Bancorp were worth $4,224,000 at the […] - 2025-05-29 05:11:03
- Focus Partners Wealth Makes New Investment in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Focus Partners Wealth acquired a new stake in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 8,588 shares of the financial services provider’s stock, valued at approximately $224,000. Several other large investors also recently […] - 2025-05-23 04:44:55
- D. E. Shaw & Co. Inc. Cuts Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- D. E. Shaw & Co. Inc. trimmed its holdings in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 54.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 82,418 shares of the financial services provider’s stock after selling 96,654 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Eagle Bancorp […] - 2025-05-21 04:56:45
- Deutsche Bank AG Increases Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Deutsche Bank AG increased its stake in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 5.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 190,958 shares of the financial services provider’s stock after acquiring an additional 10,567 shares during the period. Deutsche Bank AG owned […] - 2025-05-19 05:06:55
- Balyasny Asset Management L.P. Buys 7,520 Shares of Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Balyasny Asset Management L.P. increased its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 44.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 24,531 shares of the financial services provider’s stock after purchasing an additional 7,520 shares during the quarter. […] - 2025-05-16 05:34:52
- Tower Research Capital LLC TRC Has $39,000 Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Tower Research Capital LLC TRC decreased its holdings in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 82.6% in the 4th quarter, HoldingsChannel reports. The firm owned 1,483 shares of the financial services provider’s stock after selling 7,043 shares during the period. Tower Research Capital LLC TRC’s holdings in Eagle Bancorp were worth […] - 2025-05-14 04:24:49
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Shares Bought by First Trust Advisors LP
- First Trust Advisors LP raised its position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 15.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 31,842 shares of the financial services provider’s stock after acquiring an additional 4,231 shares during the period. First Trust Advisors LP’s holdings […] - 2025-05-09 04:58:55
- Barclays PLC Has $1.88 Million Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Barclays PLC lowered its position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 4.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 72,086 shares of the financial services provider’s stock after selling 3,034 shares during the quarter. Barclays PLC owned 0.24% of […] - 2025-05-02 05:02:52
- CANADA LIFE ASSURANCE Co Has $789,000 Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- CANADA LIFE ASSURANCE Co reduced its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,357 shares of the financial services provider’s stock after selling 1,929 shares during […] - 2025-04-30 05:44:13
- Piper Sandler Issues Pessimistic Forecast for Eagle Bancorp (NASDAQ:EGBN) Stock Price
- Eagle Bancorp (NASDAQ:EGBN – Get Free Report) had its price objective cut by equities research analysts at Piper Sandler from $25.00 to $21.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price would suggest a potential upside of […] - 2025-04-30 02:53:04
- Eagle Bancorp (NASDAQ:EGBN) versus Enterprise Bancorp (NASDAQ:EBTC) Critical Review
- Enterprise Bancorp (NASDAQ:EBTC – Get Free Report) and Eagle Bancorp (NASDAQ:EGBN – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk. Risk & Volatility Enterprise Bancorp has a […] - 2025-04-28 02:52:52
- Cerity Partners LLC Sells 2,875 Shares of Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Cerity Partners LLC reduced its holdings in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,995 shares of the financial services provider’s stock after selling 2,875 shares during […] - 2025-04-24 04:52:47
- Invesco Ltd. Lowers Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Invesco Ltd. decreased its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 29.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 438,687 shares of the financial services provider’s stock after selling 187,012 shares during the quarter. Invesco Ltd.’s holdings in Eagle Bancorp were worth $11,419,000 at the end of […] - 2025-04-23 05:14:48
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 69.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 268,214 shares of the financial services provider’s stock after purchasing an additional 109,960 shares during the period. JPMorgan Chase & Co.’s holdings in Eagle Bancorp were […] - 2025-04-17 04:27:20
- Franklin Resources Inc. Purchases 14,252 Shares of Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Franklin Resources Inc. grew its holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 54.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 40,599 shares of the financial services provider’s stock after purchasing an additional 14,252 shares during the period. […] - 2025-04-16 04:36:48
- Corebridge Financial Inc. Trims Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Corebridge Financial Inc. decreased its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,747 shares of the financial services provider’s stock after selling 1,230 shares during the period. […] - 2025-04-10 05:32:58
- Sei Investments Co. Decreases Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Sei Investments Co. lessened its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 23.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,353 shares of the financial services provider’s stock after selling 6,269 shares during […] - 2025-04-10 04:18:48
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. grew its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 16.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 47,146 shares of the financial services provider’s stock after acquiring an additional 6,800 shares during the quarter. Prudential Financial Inc.’s holdings in Eagle Bancorp were worth $1,227,000 […] - 2025-04-07 04:41:01
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EGBN holdings
| Date | Number of EGBN Shares Held | Base Market Value of EGBN Shares | Local Market Value of EGBN Shares | Change in EGBN Shares Held | Change in EGBN Base Value | Current Price per EGBN Share Held | Previous Price per EGBN Share Held |
|---|
| 2025-09-26 (Friday) | 2,420 | USD 50,505 | USD 50,505 | | | | |
| 2025-09-25 (Thursday) | 2,420 | USD 50,989 | USD 50,989 | 0 | USD -605 | USD 21.0698 | USD 21.3198 |
| 2025-09-24 (Wednesday) | 2,420 | USD 51,594 | USD 51,594 | | | | |
| 2025-09-17 (Wednesday) | 2,404 | USD 49,258 | USD 49,258 | 0 | USD 361 | USD 20.49 | USD 20.3398 |
| 2025-09-16 (Tuesday) | 2,404 | USD 48,897 | USD 48,897 | | | | |
| 2025-09-12 (Friday) | 2,388 | USD 48,381 | USD 48,381 | | | | |
| 2025-09-11 (Thursday) | 2,388 | USD 49,050 | USD 49,050 | | | | |
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 EGBN by Blackrock for IE00B3VWM098
Show aggregate share trades of EGBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -8 | | | 17.790* | | 22.06 Profit of 176 on sale |
| 2025-07-31 | BUY | 24 | | | 16.090* | | 22.12 |
| 2025-06-30 | SELL | -16 | | | 19.480* | | 22.36 Profit of 358 on sale |
| 2025-06-25 | SELL | -8 | | | 18.355* | | 22.44 Profit of 180 on sale |
| 2025-06-20 | SELL | -16 | | | 17.230* | | 22.54 Profit of 361 on sale |
| 2025-05-23 | BUY | 8 | | | 17.470* | | 23.38 |
| 2025-05-19 | SELL | -8 | | | 18.650* | | 23.57 Profit of 189 on sale |
| 2025-05-15 | SELL | -24 | | | 19.120* | | 23.65 Profit of 568 on sale |
| 2025-05-12 | SELL | -8 | | | 19.250* | | 23.77 Profit of 190 on sale |
| 2025-05-09 | SELL | -8 | | | 18.430* | | 23.81 Profit of 191 on sale |
| 2025-04-30 | SELL | -8 | | | 17.950* | | 24.20 Profit of 194 on sale |
| 2025-04-24 | SELL | -16 | | | 18.780* | | 24.44 Profit of 391 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 EGBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 104,417 | 1,200 | 169,233 | 61.7% |
| 2025-09-18 | 82,815 | 0 | 152,630 | 54.3% |
| 2025-09-17 | 74,993 | 0 | 266,511 | 28.1% |
| 2025-09-16 | 85,527 | 0 | 234,656 | 36.4% |
| 2025-09-15 | 95,539 | 0 | 149,449 | 63.9% |
| 2025-09-12 | 73,388 | 0 | 171,584 | 42.8% |
| 2025-09-11 | 120,661 | 0 | 272,796 | 44.2% |
| 2025-09-10 | 63,707 | 0 | 125,976 | 50.6% |
| 2025-09-09 | 70,737 | 0 | 94,231 | 75.1% |
| 2025-09-08 | 128,418 | 1 | 157,720 | 81.4% |
| 2025-09-05 | 78,913 | 0 | 122,152 | 64.6% |
| 2025-09-04 | 36,596 | 0 | 62,547 | 58.5% |
| 2025-09-03 | 60,635 | 0 | 144,188 | 42.1% |
| 2025-09-02 | 115,304 | 0 | 158,419 | 72.8% |
| 2025-08-29 | 76,413 | 11 | 101,537 | 75.3% |
| 2025-08-28 | 52,032 | 0 | 66,079 | 78.7% |
| 2025-08-27 | 115,642 | 0 | 139,914 | 82.7% |
| 2025-08-26 | 126,515 | 0 | 160,792 | 78.7% |
| 2025-08-25 | 141,084 | 0 | 202,411 | 69.7% |
| 2025-08-22 | 164,767 | 0 | 291,942 | 56.4% |
| 2025-08-21 | 172,677 | 0 | 212,269 | 81.3% |
| 2025-08-20 | 114,032 | 0 | 212,229 | 53.7% |
| 2025-08-19 | 169,269 | 0 | 236,540 | 71.6% |
| 2025-08-18 | 371,889 | 0 | 477,588 | 77.9% |
| 2025-08-15 | 251,177 | 0 | 317,346 | 79.1% |
| 2025-08-14 | 125,876 | 0 | 185,853 | 67.7% |
| 2025-08-13 | 212,015 | 0 | 267,628 | 79.2% |
| 2025-08-12 | 105,416 | 0 | 323,033 | 32.6% |
| 2025-08-11 | 122,993 | 0 | 175,217 | 70.2% |
| 2025-08-08 | 64,825 | 14 | 95,302 | 68.0% |
| 2025-08-07 | 68,119 | 0 | 181,275 | 37.6% |
| 2025-08-06 | 134,100 | 0 | 312,486 | 42.9% |
| 2025-08-05 | 112,522 | 0 | 150,759 | 74.6% |
| 2025-08-04 | 73,040 | 143 | 139,721 | 52.3% |
| 2025-08-01 | 265,441 | 13 | 349,119 | 76.0% |
| 2025-07-31 | 189,740 | 0 | 256,964 | 73.8% |
| 2025-07-30 | 150,452 | 100 | 285,004 | 52.8% |
| 2025-07-29 | 106,086 | 0 | 189,191 | 56.1% |
| 2025-07-28 | 120,304 | 0 | 204,366 | 58.9% |
| 2025-07-25 | 185,128 | 1,887 | 393,111 | 47.1% |
| 2025-07-24 | 456,245 | 26,973 | 788,573 | 57.9% |
| 2025-07-23 | 59,433 | 0 | 224,613 | 26.5% |
| 2025-07-22 | 18,220 | 1,550 | 111,932 | 16.3% |
| 2025-07-21 | 18,931 | 0 | 153,806 | 12.3% |
| 2025-07-18 | 32,202 | 0 | 69,714 | 46.2% |
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.
Back to Listing
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.