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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 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
2025-11-12 (Wednesday)2,417EQBK holding decreased by -8USD 100,934EQBK holding decreased by -1547USD 100,934-8USD -1,547 USD 41.76 USD 42.2602
2025-11-11 (Tuesday)2,425USD 102,481EQBK holding increased by 1383USD 102,4810USD 1,383 USD 42.2602 USD 41.6899
2025-11-10 (Monday)2,425USD 101,098EQBK holding increased by 1115USD 101,0980USD 1,115 USD 41.6899 USD 41.2301
2025-11-07 (Friday)2,425USD 99,983EQBK holding increased by 970USD 99,9830USD 970 USD 41.2301 USD 40.8301
2025-11-06 (Thursday)2,425EQBK holding decreased by -8USD 99,013EQBK holding decreased by -1762USD 99,013-8USD -1,762 USD 40.8301 USD 41.4201
2025-11-05 (Wednesday)2,433EQBK holding decreased by -80USD 100,775EQBK holding decreased by -1755USD 100,775-80USD -1,755 USD 41.4201 USD 40.7998
2025-11-04 (Tuesday)2,513EQBK holding decreased by -16USD 102,530EQBK holding decreased by -350USD 102,530-16USD -350 USD 40.7998 USD 40.6801
2025-11-03 (Monday)2,529EQBK holding decreased by -16USD 102,880EQBK holding decreased by -218USD 102,880-16USD -218 USD 40.6801 USD 40.51
2025-10-31 (Friday)2,545USD 103,098EQBK holding decreased by -611USD 103,0980USD -611 USD 40.51 USD 40.7501
2025-10-30 (Thursday)2,545USD 103,709EQBK holding decreased by -967USD 103,7090USD -967 USD 40.7501 USD 41.1301
2025-10-29 (Wednesday)2,545USD 104,676EQBK holding decreased by -1603USD 104,6760USD -1,603 USD 41.1301 USD 41.7599
2025-10-28 (Tuesday)2,545EQBK holding increased by 24USD 106,279EQBK holding increased by 1380USD 106,27924USD 1,380 USD 41.7599 USD 41.6101
2025-10-27 (Monday)2,521USD 104,899EQBK holding decreased by -655USD 104,8990USD -655 USD 41.6101 USD 41.8699
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
2025-11-12SELL-842.86041.730 41.843USD -335 41.33 Loss of -4 on sale
2025-11-06SELL-841.44040.780 40.846USD -327 41.33 Profit of 4 on sale
2025-11-05SELL-8041.70040.750 40.845USD -3,268 41.33 Profit of 39 on sale
2025-11-04SELL-1640.89040.000 40.089USD -641 41.33 Profit of 20 on sale
2025-11-03SELL-1640.73039.980 40.055USD -641 41.34 Profit of 21 on sale
2025-10-28BUY2441.76042.020 41.994USD 1,008 41.34
2025-10-24SELL-841.87041.920 41.915USD -335 41.34 Loss of -5 on sale
2025-10-15BUY4841.49042.010 41.958USD 2,014 41.37
2025-10-02BUY840.17041.250 41.142USD 329 41.39
2025-09-30BUY1640.70041.080 41.042USD 657 41.40
2025-08-21SELL-1639.51040.220 40.149USD -642 41.42 Profit of 20 on sale
2025-07-31BUY4837.58037.800 37.778USD 1,813 41.45
2025-06-30SELL-3240.80041.450 41.385USD -1,324 41.49 Profit of 3 on sale
2025-06-25SELL-1639.81040.210 40.170USD -643 41.51 Profit of 21 on sale
2025-06-20SELL-3238.44039.170 39.097USD -1,251 41.56 Profit of 79 on sale
2025-05-23BUY1638.76038.870 38.859USD 622 41.96
2025-05-19SELL-1640.81040.860 40.855USD -654 42.03 Profit of 19 on sale
2025-05-15SELL-4841.13041.210 41.202USD -1,978 42.04 Profit of 40 on sale
2025-05-12SELL-1640.67041.640 41.543USD -665 42.07 Profit of 9 on sale
2025-05-09SELL-1639.53039.990 39.944USD -639 42.10 Profit of 34 on sale
2025-04-30SELL-1638.49038.780 38.751USD -620 42.30 Profit of 57 on sale
2025-04-24SELL-3238.58038.630 38.625USD -1,236 42.45 Profit of 122 on sale
2025-04-17SELL-1636.45037.060 36.999USD -592 42.72 Profit of 92 on sale
2025-04-15SELL-4835.96036.340 36.302USD -1,742 42.86 Profit of 315 on sale
2025-04-14SELL-4835.54035.750 35.729USD -1,715 42.94 Profit of 346 on sale
2025-04-09SELL-6437.03037.920 37.831USD -2,421 43.19 Profit of 343 on sale
2025-04-07SELL-11235.58037.010 36.867USD -4,129 43.36 Profit of 727 on sale
2025-04-04SELL-16035.87036.200 36.167USD -5,787 43.45 Profit of 1,165 on sale
2025-03-31BUY1639.40039.620 39.598USD 634 43.59
2025-03-19SELL-3240.70040.910 40.889USD -1,308 43.96 Profit of 98 on sale
2025-03-14SELL-9639.92040.020 40.010USD -3,841 44.13 Profit of 395 on sale
2025-03-13SELL-3239.03039.830 39.750USD -1,272 44.20 Profit of 142 on sale
2025-03-12SELL-54439.43039.790 39.754USD -21,626 44.27 Profit of 2,456 on sale
2025-03-07SELL-3239.79041.080 40.951USD -1,310 44.50 Profit of 114 on sale
2025-03-06SELL-4840.32040.610 40.581USD -1,948 44.57 Profit of 191 on sale
2025-03-03SELL-1642.54043.780 43.656USD -698 44.72 Profit of 17 on sale
2025-02-28SELL-9642.94043.190 43.165USD -4,144 44.75 Profit of 152 on sale
2025-02-26SELL-1642.26042.880 42.818USD -685 44.83 Profit of 32 on sale
2025-02-25SELL-4842.50043.740 43.616USD -2,094 44.87 Profit of 60 on sale
2025-02-18BUY8043.89044.000 43.989USD 3,519 45.03
2025-02-13BUY1643.47043.580 43.569USD 697 45.13
2025-02-12BUY1643.37044.000 43.937USD 703 45.17
2025-02-11BUY4844.65044.750 44.740USD 2,148 45.18
2025-02-06BUY14444.76044.820 44.814USD 6,453 45.24
2025-01-27BUY1644.23044.370 44.356USD 710 45.53
2024-12-30BUY8042.58042.770 42.751USD 3,420 45.87
2024-12-06BUY6447.53048.710 48.592USD 3,110 45.71
2024-12-05BUY1648.12048.560 48.516USD 776 45.63
2024-12-04BUY8048.03048.110 48.102USD 3,848 45.54
2024-11-29BUY8047.99048.690 48.620USD 3,890 45.23
2024-11-27BUY6448.26049.300 49.196USD 3,149 44.97
2024-11-26BUY1648.47049.550 49.442USD 791 44.81
2024-11-25BUY3,70049.21050.850 50.686USD 187,538 44.60
2024-11-21BUY2547.62048.330 48.259USD 1,206 44.20
2024-11-20BUY1546.56046.900 46.866USD 703 44.07
2024-11-18BUY6046.86047.680 47.598USD 2,856 43.72
2024-11-12BUY4047.40048.610 48.489USD 1,940 43.47
2024-11-08BUY2546.27046.850 46.792USD 1,170 43.27
2024-11-07BUY7545.97047.190 47.068USD 3,530 43.07
2024-11-06BUY1047.01047.270 47.244USD 472 42.74
2024-10-31BUY542.49043.590 43.480USD 217 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.