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 EGBN

Stock NameEagle Bancorp Inc
TickerEGBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2689481065
LEI549300B47NZODRMG3D47

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

DateNumber of EGBN Shares HeldBase Market Value of EGBN SharesLocal Market Value of EGBN SharesChange in EGBN Shares HeldChange in EGBN Base ValueCurrent Price per EGBN Share HeldPrevious Price per EGBN Share Held
2026-02-09 (Monday)10,179USD 276,971USD 276,971
2026-02-06 (Friday)10,179USD 280,737EGBN holding increased by 3156USD 280,7370USD 3,156 USD 27.58 USD 27.27
2026-02-02 (Monday)10,179USD 277,581EGBN holding increased by 5191USD 277,5810USD 5,191 USD 27.27 USD 26.76
2026-01-30 (Friday)10,179EGBN holding increased by 168USD 272,390EGBN holding increased by 6698USD 272,390168USD 6,698 USD 26.76 USD 26.54
2026-01-29 (Thursday)10,011USD 265,692EGBN holding increased by 7008USD 265,6920USD 7,008 USD 26.54 USD 25.84
2026-01-28 (Wednesday)10,011USD 258,684EGBN holding decreased by -2803USD 258,6840USD -2,803 USD 25.84 USD 26.12
2026-01-27 (Tuesday)10,011USD 261,487EGBN holding decreased by -1902USD 261,4870USD -1,902 USD 26.12 USD 26.31
2026-01-26 (Monday)10,011USD 263,389EGBN holding decreased by -5807USD 263,3890USD -5,807 USD 26.31 USD 26.89
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 EGBN by Blackrock for IE00B3VWM098

Show aggregate share trades of EGBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY16826.94026.260 26.328USD 4,423 -
2026-01-23SELL-5627.88026.720 26.836USD -1,503 -
2026-01-22BUY30829.26026.375 26.664USD 8,212 -
2026-01-21SELL-2824.28022.830 22.975USD -643 -
2026-01-20BUY8422.88022.120 22.196USD 1,864 -
2026-01-15BUY7,46722.82021.790 21.893USD 163,475 -
2026-01-14BUY822.06021.550 21.601USD 173 -
2026-01-08BUY822.41020.910 21.060USD 168 -
2025-12-23SELL-821.50021.000 21.050USD -168 -
2025-12-03SELL-4020.87019.770 19.880USD -795 -
2025-12-02BUY1620.25019.650 19.710USD 315 -
2025-11-25SELL-2419.03018.300 18.373USD -441 -
2025-11-24SELL-2418.46017.750 17.821USD -428 -
2025-11-17SELL-8816.77015.660 15.771USD -1,388 -
2025-11-12SELL-816.95516.385 16.442USD -132 -
2025-11-06SELL-816.59016.070 16.122USD -129 -
2025-11-05SELL-8017.00016.220 16.298USD -1,304 -
2025-11-04SELL-1616.69015.030 15.196USD -243 -
2025-11-03SELL-1616.84016.440 16.480USD -264 -
2025-10-28BUY2417.58017.940 17.904USD 430 -
2025-10-24SELL-817.43017.500 17.493USD -140 -
2025-10-15BUY4820.33021.400 21.293USD 1,022 -
2025-10-02BUY820.12020.290 20.273USD 162 -
2025-09-30BUY1620.22020.380 20.364USD 326 -
2025-08-21SELL-817.79018.240 18.195USD -146 -
2025-07-31BUY2416.09016.440 16.405USD 394 -
2025-06-30SELL-1619.48019.720 19.696USD -315 -
2025-06-25SELL-818.36018.580 18.558USD -148 -
2025-06-20SELL-1617.23017.350 17.338USD -277 -
2025-05-23BUY817.47017.600 17.587USD 141 -
2025-05-19SELL-818.65018.690 18.686USD -149 -
2025-05-15SELL-2419.12019.300 19.282USD -463 -
2025-05-12SELL-819.25019.580 19.547USD -156 -
2025-05-09SELL-818.43018.550 18.538USD -148 -
2025-04-30SELL-817.95018.240 18.211USD -146 -
2025-04-24SELL-1618.78020.800 20.598USD -330 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19104,4171,200169,23361.7%
2025-09-1882,8150152,63054.3%
2025-09-1774,9930266,51128.1%
2025-09-1685,5270234,65636.4%
2025-09-1595,5390149,44963.9%
2025-09-1273,3880171,58442.8%
2025-09-11120,6610272,79644.2%
2025-09-1063,7070125,97650.6%
2025-09-0970,737094,23175.1%
2025-09-08128,4181157,72081.4%
2025-09-0578,9130122,15264.6%
2025-09-0436,596062,54758.5%
2025-09-0360,6350144,18842.1%
2025-09-02115,3040158,41972.8%
2025-08-2976,41311101,53775.3%
2025-08-2852,032066,07978.7%
2025-08-27115,6420139,91482.7%
2025-08-26126,5150160,79278.7%
2025-08-25141,0840202,41169.7%
2025-08-22164,7670291,94256.4%
2025-08-21172,6770212,26981.3%
2025-08-20114,0320212,22953.7%
2025-08-19169,2690236,54071.6%
2025-08-18371,8890477,58877.9%
2025-08-15251,1770317,34679.1%
2025-08-14125,8760185,85367.7%
2025-08-13212,0150267,62879.2%
2025-08-12105,4160323,03332.6%
2025-08-11122,9930175,21770.2%
2025-08-0864,8251495,30268.0%
2025-08-0768,1190181,27537.6%
2025-08-06134,1000312,48642.9%
2025-08-05112,5220150,75974.6%
2025-08-0473,040143139,72152.3%
2025-08-01265,44113349,11976.0%
2025-07-31189,7400256,96473.8%
2025-07-30150,452100285,00452.8%
2025-07-29106,0860189,19156.1%
2025-07-28120,3040204,36658.9%
2025-07-25185,1281,887393,11147.1%
2025-07-24456,24526,973788,57357.9%
2025-07-2359,4330224,61326.5%
2025-07-2218,2201,550111,93216.3%
2025-07-2118,9310153,80612.3%
2025-07-1832,202069,71446.2%

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.

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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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