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 EQBK

Stock NameEquity Bancshares, Inc.
TickerEQBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29460X1090
LEI549300BPQ2EJNU4WF694

Show aggregate EQBK holdings

News associated with EQBK

Head-To-Head Contrast: Equity Bancshares (NYSE:EQBK) & Live Oak Bancshares (NYSE:LOB)
Dividends Equity Bancshares pays an annual dividend of $0.60 per share and has a dividend yield of 1.4%. Live Oak Bancshares pays an annual dividend of $0.12 per share and has a dividend yield of 0.3%. Equity Bancshares pays out 14.9% of its earnings in the form of a dividend. Live Oak Bancshares pays out […] - 2025-09-04 05:44:51
Head-To-Head Survey: Equity Bancshares (NYSE:EQBK) & Live Oak Bancshares (NYSE:LOB)
Valuation & Earnings This table compares Live Oak Bancshares and Equity Bancshares”s revenue, earnings per share (EPS) and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Live Oak Bancshares $936.15 million 1.83 $77.47 million $1.22 30.70 Equity Bancshares $228.94 million 3.58 $62.62 million $4.03 10.60 Live Oak Bancshares has higher revenue […] - 2025-09-04 05:28:50
Equity Bancshares (NASDAQ:EQBK) Price Target Raised to $45.00
Equity Bancshares (NASDAQ:EQBK – Free Report) had its price target lifted by DA Davidson from $44.00 to $45.00 in a report released on Wednesday morning,Benzinga reports. DA Davidson currently has a neutral rating on the bank’s stock. Separately, Keefe, Bruyette & Woods boosted their price objective on shares of Equity Bancshares from $44.00 to $45.00 […] - 2025-09-04 04:58:52
Analyzing Equity Bancshares (NYSE:EQBK) and Live Oak Bancshares (NYSE:LOB)
Institutional and Insider Ownership 71.8% of Equity Bancshares shares are held by institutional investors. Comparatively, 64.0% of Live Oak Bancshares shares are held by institutional investors. 6.6% of Equity Bancshares shares are held by company insiders. Comparatively, 23.4% of Live Oak Bancshares shares are held by company insiders. Strong institutional ownership is an indication that […] - 2025-09-02 04:26:58
Comparing Equity Bancshares (NYSE:EQBK) and Bar Harbor Bankshares (NYSE:BHB)
Equity Bancshares (NYSE:EQBK – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, profitability, earnings, valuation, analyst recommendations, risk and institutional ownership. Dividends Equity Bancshares pays an […] - 2025-09-01 02:43:04
Alps Advisors Inc. Invests $355,000 in Equity Bancshares, Inc. (NASDAQ:EQBK)
Alps Advisors Inc. purchased a new position in shares of Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 9,000 shares of the bank’s stock, valued at approximately $355,000. Several other hedge funds have also made changes to their positions in the business. MIRAE ASSET GLOBAL […] - 2025-07-17 05:28:52
Equity Bancshares, Inc. (NASDAQ:EQBK) Receives Consensus Rating of “Moderate Buy” from Analysts
Equity Bancshares, Inc. (NASDAQ:EQBK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month […] - 2025-07-17 04:40:54
Equity Bancshares, Inc. (NASDAQ:EQBK) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Equity Bancshares, Inc. (NASDAQ:EQBK – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are presently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year target […] - 2025-06-17 02:16:45
Nuveen Asset Management LLC Reduces Stake in Equity Bancshares, Inc. (NASDAQ:EQBK)
Nuveen Asset Management LLC trimmed its stake in Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) by 6.0% during the fourth quarter, Holdings Channel reports. The fund owned 37,063 shares of the bank’s stock after selling 2,381 shares during the period. Nuveen Asset Management LLC’s holdings in Equity Bancshares were worth $1,572,000 as of its most […] - 2025-06-04 04:36:50
Two Sigma Investments LP Has $1.95 Million Stake in Equity Bancshares, Inc. (NASDAQ:EQBK)
Two Sigma Investments LP boosted its holdings in shares of Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) by 35.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 45,912 shares of the bank’s stock after acquiring an additional 12,013 shares during the quarter. Two Sigma Investments LP’s holdings in Equity Bancshares were worth […] - 2025-06-02 05:52:55
Equity Bancshares, Inc. (NASDAQ:EQBK) Given Average Rating of “Moderate Buy” by Analysts
Equity Bancshares, Inc. (NASDAQ:EQBK – Get Free Report) has received a consensus rating of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-05-23 02:20:55
Equity Bancshares, Inc. (NASDAQ:EQBK) Shares Bought by Barclays PLC
Barclays PLC grew its position in shares of Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) by 13.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 26,383 shares of the bank’s stock after buying an additional 3,075 shares during the period. Barclays PLC’s holdings in Equity Bancshares were worth $1,119,000 as of its […] - 2025-05-05 04:48:58
Equity Bancshares, Inc. (NASDAQ:EQBK) Receives $46.60 Consensus Target Price from Analysts
Equity Bancshares, Inc. (NASDAQ:EQBK – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six ratings firms that are currently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price […] - 2025-05-01 02:50:47
Arrowstreet Capital Limited Partnership Has $1.69 Million Holdings in Equity Bancshares, Inc. (NASDAQ:EQBK)
Arrowstreet Capital Limited Partnership grew its position in Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) by 155.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,943 shares of the bank’s stock after purchasing an additional 24,279 shares during the quarter. Arrowstreet Capital […] - 2025-04-11 06:08:54
Equity Bancshares (NASDAQ:EQBK) Given New $44.00 Price Target at Keefe, Bruyette & Woods
Equity Bancshares (NASDAQ:EQBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $46.00 to $44.00 in a research note released on Monday,Benzinga reports. The brokerage currently has a market perform rating on the bank’s stock. Other research analysts also recently issued reports about the company. DA Davidson decreased their price […] - 2025-04-08 03:12:43
Equity Bancshares (NASDAQ:EQBK) Research Coverage Started at Janney Montgomery Scott
Janney Montgomery Scott initiated coverage on shares of Equity Bancshares (NASDAQ:EQBK – Free Report) in a research report released on Thursday morning, Marketbeat.com reports. The brokerage issued a neutral rating on the bank’s stock. EQBK has been the topic of a number of other research reports. Stephens cut their target price on shares of Equity […] - 2025-04-06 05:32:52
Quantbot Technologies LP Increases Stake in Equity Bancshares, Inc. (NASDAQ:EQBK)
Quantbot Technologies LP grew its position in Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) by 139.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,725 shares of the bank’s stock after purchasing an additional 1,589 shares during the quarter. Quantbot Technologies LP’s holdings in Equity Bancshares were worth $116,000 as of its […] - 2025-04-01 04:44:43
Intech Investment Management LLC Buys Shares of 6,099 Equity Bancshares, Inc. (NASDAQ:EQBK)
Intech Investment Management LLC purchased a new position in Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 6,099 shares of the bank’s stock, valued at approximately $259,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes in EQBK. […] - 2025-03-27 06:24:57
AlphaQuest LLC Makes New Investment in Equity Bancshares, Inc. (NASDAQ:EQBK)
AlphaQuest LLC bought a new position in shares of Equity Bancshares, Inc. (NASDAQ:EQBK – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 3,762 shares of the bank’s stock, valued at approximately $160,000. Several other hedge funds and other institutional investors have also recently bought and […] - 2025-03-18 06:03:36
Head to Head Contrast: Equity Bancshares (NASDAQ:EQBK) and First Western Financial (NASDAQ:MYFW)
First Western Financial (NASDAQ:MYFW – Get Free Report) and Equity Bancshares (NASDAQ:EQBK – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, valuation and risk. Volatility and Risk First Western Financial […] - 2025-02-06 05:14:54

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

DateNumber of EQBK Shares HeldBase Market Value of EQBK SharesLocal Market Value of EQBK SharesChange in EQBK Shares HeldChange in EQBK Base ValueCurrent Price per EQBK Share HeldPrevious Price per EQBK Share Held
2025-09-26 (Friday)2,449USD 100,605USD 100,605
2025-09-25 (Thursday)2,449USD 100,409EQBK holding decreased by -73USD 100,4090USD -73 USD 41 USD 41.0298
2025-09-24 (Wednesday)2,449USD 100,482USD 100,482
2025-09-17 (Wednesday)2,433USD 99,704EQBK holding increased by 413USD 99,7040USD 413 USD 40.9799 USD 40.8101
2025-09-16 (Tuesday)2,433USD 99,291USD 99,291
2025-09-12 (Friday)2,417USD 100,571USD 100,571
2025-09-11 (Thursday)2,417USD 101,224USD 101,224
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 EQBK by Blackrock for IE00B3VWM098

Show aggregate share trades of EQBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-16 39.510* 41.42 Profit of 663 on sale
2025-07-31BUY48 37.580* 41.45
2025-06-30SELL-32 40.800* 41.49 Profit of 1,328 on sale
2025-06-25SELL-16 39.810* 41.51 Profit of 664 on sale
2025-06-20SELL-32 38.440* 41.56 Profit of 1,330 on sale
2025-05-23BUY16 38.760* 41.96
2025-05-19SELL-16 40.810* 42.03 Profit of 672 on sale
2025-05-15SELL-48 41.130* 42.04 Profit of 2,018 on sale
2025-05-12SELL-16 40.670* 42.07 Profit of 673 on sale
2025-05-09SELL-16 39.530* 42.10 Profit of 674 on sale
2025-04-30SELL-16 38.490* 42.30 Profit of 677 on sale
2025-04-24SELL-32 38.580* 42.45 Profit of 1,358 on sale
2025-04-17SELL-16 36.450* 42.72 Profit of 684 on sale
2025-04-15SELL-48 35.960* 42.86 Profit of 2,058 on sale
2025-04-14SELL-48 35.540* 42.94 Profit of 2,061 on sale
2025-04-09SELL-64 37.030* 43.19 Profit of 2,764 on sale
2025-04-07SELL-112 35.580* 43.36 Profit of 4,856 on sale
2025-04-04SELL-160 35.870* 43.45 Profit of 6,951 on sale
2025-03-31BUY16 39.400* 43.59
2025-03-19SELL-32 40.700* 43.96 Profit of 1,407 on sale
2025-03-14SELL-96 39.920* 44.13 Profit of 4,236 on sale
2025-03-13SELL-32 39.030* 44.20 Profit of 1,414 on sale
2025-03-12SELL-544 39.430* 44.27 Profit of 24,082 on sale
2025-03-07SELL-32 39.790* 44.50 Profit of 1,424 on sale
2025-03-06SELL-48 40.320* 44.57 Profit of 2,139 on sale
2025-03-03SELL-16 42.540* 44.72 Profit of 716 on sale
2025-02-28SELL-96 42.940* 44.75 Profit of 4,296 on sale
2025-02-26SELL-16 42.260* 44.83 Profit of 717 on sale
2025-02-25SELL-48 42.500* 44.87 Profit of 2,154 on sale
2025-02-18BUY80 43.890* 45.03
2025-02-13BUY16 43.470* 45.13
2025-02-12BUY16 43.370* 45.17
2025-02-11BUY48 44.650* 45.18
2025-02-06BUY144 44.760* 45.24
2025-01-27BUY16 44.230* 45.53
2024-12-30BUY80 42.580* 45.87
2024-12-06BUY64 47.530* 45.71
2024-12-05BUY16 48.120* 45.63
2024-12-04BUY80 48.030* 45.54
2024-11-29BUY80 47.990* 45.23
2024-11-27BUY64 48.260* 44.97
2024-11-26BUY16 48.470* 44.81
2024-11-25BUY3,700 49.210* 44.60
2024-11-21BUY25 47.620* 44.20
2024-11-20BUY15 46.560* 44.07
2024-11-18BUY60 46.860* 43.72
2024-11-12BUY40 47.400* 43.47
2024-11-08BUY25 46.270* 43.27
2024-11-07BUY75 45.970* 43.07
2024-11-06BUY10 47.010* 42.74
2024-10-31BUY5 42.490* 42.92
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 EQBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1913,429016,70680.4%
2025-09-1812,233020,60759.4%
2025-09-179,817013,75471.4%
2025-09-1613,534017,35978.0%
2025-09-1511,670017,21067.8%
2025-09-1219,954030,58665.2%
2025-09-1115,043019,32177.9%
2025-09-1012,587015,56180.9%
2025-09-0914,006018,32076.5%
2025-09-0823,200027,06485.7%
2025-09-0517,928026,05068.8%
2025-09-0422,65450028,99878.1%
2025-09-0347,784059,94979.7%
2025-09-0213,494022,77659.2%
2025-08-2912,625016,03378.7%
2025-08-2813,701017,62777.7%
2025-08-2713,394019,10370.1%
2025-08-2613,278017,88174.3%
2025-08-2513,748016,22684.7%
2025-08-2217,1631138,64144.4%
2025-08-218,528014,05360.7%
2025-08-2015,527020,79674.7%
2025-08-1915,006623,89162.8%
2025-08-1838,488051,83074.3%
2025-08-1516,976023,19073.2%
2025-08-1418,224025,34771.9%
2025-08-139,905014,31169.2%
2025-08-1225,412031,39480.9%
2025-08-1113,807016,92581.6%
2025-08-0810,479014,60971.7%
2025-08-0726,361034,40376.6%
2025-08-0612,499018,12269.0%
2025-08-0514,719029,33950.2%
2025-08-0415,350026,72257.4%
2025-08-0114,369035,52740.4%
2025-07-3120,544034,76959.1%
2025-07-3016,314021,31576.5%
2025-07-2912,679021,87358.0%
2025-07-288,135019,88140.9%
2025-07-2515,595026,23759.4%
2025-07-2416,122022,99170.1%
2025-07-239,757013,22773.8%
2025-07-2213,267016,69779.5%
2025-07-2110,892014,90573.1%
2025-07-1814,193021,00667.6%

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.