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 FMBH

Show aggregate FMBH holdings

News associated with FMBH

Federated Hermes Inc. Purchases 340 Shares of First Mid Bancshares, Inc. (NASDAQ:FMBH)

Federated Hermes Inc. grew its stake in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 35.6% during the first quarter, Holdings Channel.com reports. The fund owned 1,295 shares of the bank’s stock after purchasing an additional 340 shares during the quarter. Federated Hermes Inc.’s holdings in First Mid Bancshares were worth $45,000 at the […] - 2025-08-12 05:06:52

Meeder Asset Management Inc. Purchases Shares of 834 First Mid Bancshares, Inc. (NASDAQ:FMBH)

Meeder Asset Management Inc. purchased a new stake in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund purchased 834 shares of the bank’s stock, valued at approximately $29,000. Several other institutional investors also recently bought and sold shares of FMBH. […] - 2025-08-01 04:46:47

First Mid Bancshares, Inc. (NASDAQ:FMBH) Receives Average Recommendation of “Moderate Buy” from Analysts

First Mid Bancshares, Inc. (NASDAQ:FMBH – Get Free Report) has earned an average rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year […] - 2025-07-16 05:10:50

First Mid Bancshares (NASDAQ:FMBH) vs. Quaint Oak Bancorp (OTCMKTS:QNTO) Critical Comparison

First Mid Bancshares (NASDAQ:FMBH – Get Free Report) and Quaint Oak Bancorp (OTCMKTS:QNTO – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, valuation, dividends, risk and profitability. Insider and Institutional Ownership 47.6% […] - 2025-07-11 02:56:56

First Mid Bancshares, Inc. (NASDAQ:FMBH) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

Shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-06-26 03:02:49

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Sold by Rhumbline Advisers

Rhumbline Advisers lowered its holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 4.5% during the first quarter, HoldingsChannel.com reports. The fund owned 31,367 shares of the bank’s stock after selling 1,473 shares during the period. Rhumbline Advisers’ holdings in First Mid Bancshares were worth $1,095,000 as of its most recent filing with […] - 2025-06-20 04:22:47

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 19.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,605 shares of the bank’s stock after buying an additional 3,646 shares during the period. UBS AM a […] - 2025-06-11 04:38:59

Hennion & Walsh Asset Management Inc. Makes New $240,000 Investment in First Mid Bancshares, Inc. (NASDAQ:FMBH)

Hennion & Walsh Asset Management Inc. acquired a new position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,890 shares of the bank’s stock, valued at approximately $240,000. Several other […] - 2025-06-10 05:14:43

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Sold by Two Sigma Investments LP

Two Sigma Investments LP lessened its holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,131 shares of the bank’s stock after selling 645 shares during the quarter. Two Sigma […] - 2025-06-09 04:24:54

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Purchased by Nuveen Asset Management LLC

Nuveen Asset Management LLC lifted its position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 54,480 shares of the bank’s stock after acquiring an additional 3,830 shares during the quarter. Nuveen Asset Management LLC’s holdings in First Mid Bancshares were worth $2,006,000 as […] - 2025-06-04 04:36:57

First Mid Bancshares, Inc. (NASDAQ:FMBH) Receives $43.83 Average Target Price from Brokerages

First Mid Bancshares, Inc. (NASDAQ:FMBH – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-05-30 02:44:54

Analysts Expect 11% Upside For VIG

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. - 2025-05-27 09:59:07

Voya Investment Management LLC Has $301,000 Stock Position in First Mid Bancshares, Inc. (NASDAQ:FMBH)

Voya Investment Management LLC reduced its holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,187 shares of the bank’s stock after selling 470 shares during the period. […] - 2025-05-12 05:30:53

MetLife Investment Management LLC Raises Stock Holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH)

MetLife Investment Management LLC raised its stake in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 6.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 13,737 shares of the bank’s stock after purchasing an additional 776 shares during the period. MetLife Investment Management LLC’s holdings in First Mid Bancshares were […] - 2025-05-06 05:41:06

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Purchased by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP increased its position in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 6.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 891,154 shares of the bank’s stock after purchasing an additional 54,285 shares during […] - 2025-05-06 05:41:02

Invesco Ltd. Sells 1,053 Shares of First Mid Bancshares, Inc. (NASDAQ:FMBH)

Invesco Ltd. lessened its position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 2.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 47,514 shares of the bank’s stock after selling 1,053 shares during the period. Invesco Ltd.’s holdings in First Mid Bancshares were worth $1,749,000 as of its most recent filing with […] - 2025-04-30 04:46:48

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Sold by Legal & General Group Plc

Legal & General Group Plc reduced its stake in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 29.4% in the 4th quarter, Holdings Channel reports. The firm owned 19,384 shares of the bank’s stock after selling 8,070 shares during the quarter. Legal & General Group Plc’s holdings in First Mid Bancshares were worth $714,000 […] - 2025-04-29 04:50:50

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Bought by Wells Fargo & Company MN

Wells Fargo & Company MN raised its holdings in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 68,793 shares of the bank’s stock after acquiring an additional 3,723 shares during […] - 2025-04-25 04:34:51

Federated Hermes Inc. Raises Stock Holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH)

Federated Hermes Inc. raised its position in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 1,226.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 955 shares of the bank’s stock after buying an additional 883 shares during the period. Federated […] - 2025-04-20 05:20:47

Russell Investments Group Ltd. Sells 11,756 Shares of First Mid Bancshares, Inc. (NASDAQ:FMBH)

Russell Investments Group Ltd. trimmed its holdings in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 77,956 shares of the bank’s stock after selling 11,756 shares during the quarter. Russell Investments Group […] - 2025-04-18 05:26:52

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Bought by Prudential Financial Inc.

Prudential Financial Inc. increased its position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,172 shares of the bank’s stock after buying an additional 2,200 shares during […] - 2025-04-10 06:23:08

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Sold by Corebridge Financial Inc.

Corebridge Financial Inc. lowered its stake in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 7.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,367 shares of the bank’s stock after selling 858 shares during the quarter. Corebridge Financial Inc.’s holdings in First Mid Bancshares were worth $419,000 at the […] - 2025-04-10 05:32:59

9,331 Shares in First Mid Bancshares, Inc. (NASDAQ:FMBH) Purchased by Intech Investment Management LLC

Intech Investment Management LLC bought a new stake in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 9,331 shares of the bank’s stock, valued at approximately $344,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. […] - 2025-03-26 06:23:07

Charles Schwab Investment Management Inc. Purchases 1,096 Shares of First Mid Bancshares, Inc. (NASDAQ:FMBH)

Charles Schwab Investment Management Inc. grew its position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 176,350 shares of the bank’s stock after purchasing an additional 1,096 […] - 2025-03-25 05:12:55

First Mid Bancshares, Inc. (NASDAQ:FMBH) Shares Purchased by Connor Clark & Lunn Investment Management Ltd.

Connor Clark & Lunn Investment Management Ltd. increased its position in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 28,895 shares of the bank’s stock after acquiring […] - 2025-03-21 07:01:01

Bank of New York Mellon Corp Acquires 20,266 Shares of First Mid Bancshares, Inc. (NASDAQ:FMBH)

Bank of New York Mellon Corp lifted its holdings in shares of First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) by 20.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 120,471 shares of the bank’s stock after acquiring an additional 20,266 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-19 05:08:44

Fisher Asset Management LLC Makes New $807,000 Investment in First Mid Bancshares, Inc. (NASDAQ:FMBH)

Fisher Asset Management LLC acquired a new position in First Mid Bancshares, Inc. (NASDAQ:FMBH – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 21,917 shares of the bank’s stock, valued at approximately $807,000. Other institutional investors have also added to or reduced their stakes in the company. Franklin Resources Inc. bought […] - 2025-03-07 07:01:06

Analysts Anticipate VIG To Hit $223

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. - 2025-01-30 10:31:10

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

Date	Number of FMBH Shares Held	Base Market Value of FMBH Shares	Local Market Value of FMBH Shares	Change in FMBH Shares Held	Change in FMBH Base Value	Current Price per FMBH Share Held	Previous Price per FMBH Share Held
2025-09-26 (Friday)	1,986	USD 77,156	USD 77,156
2025-09-25 (Thursday)	1,986	USD 77,097	USD 77,097	0	USD -158	USD 38.8202	USD 38.8998
2025-09-24 (Wednesday)	1,986	USD 77,255	USD 77,255
2025-09-17 (Wednesday)	1,974	USD 77,440	USD 77,440	0	USD 533	USD 39.23	USD 38.96
2025-09-16 (Tuesday)	1,974	USD 76,907	USD 76,907
2025-09-12 (Friday)	1,962	USD 77,303	USD 77,303
2025-09-11 (Thursday)	1,962	USD 78,715	USD 78,715

Share Trades of FMBH by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-6			38.090*		37.23 Profit of 223 on sale
2025-07-31	BUY	18			37.970*		37.22
2025-06-30	SELL	-12			37.490*		37.00 Profit of 444 on sale
2025-06-25	SELL	-6			36.600*		36.99 Profit of 222 on sale
2025-06-20	SELL	-12			35.390*		37.00 Profit of 444 on sale
2025-05-23	BUY	6			34.970*		37.23
2025-05-19	SELL	-6			36.870*		37.26 Profit of 224 on sale
2025-05-15	SELL	-18			37.330*		37.26 Profit of 671 on sale
2025-05-12	SELL	-6			37.335*		37.26 Profit of 224 on sale
2025-05-09	SELL	-6			36.390*		37.27 Profit of 224 on sale
2025-04-30	SELL	-6			33.430*		37.39 Profit of 224 on sale
2025-04-24	SELL	-12			33.910*		37.54 Profit of 450 on sale
2025-04-17	SELL	-6			32.320*		37.79 Profit of 227 on sale
2025-04-15	SELL	-18			31.910*		37.91 Profit of 682 on sale
2025-04-14	SELL	-18			31.350*		37.99 Profit of 684 on sale
2025-04-09	SELL	-24			32.890*		38.20 Profit of 917 on sale
2025-04-07	SELL	-42			31.050*		38.36 Profit of 1,611 on sale
2025-04-04	SELL	-60			31.530*		38.44 Profit of 2,307 on sale
2025-03-31	BUY	6			34.900*		38.57
2025-03-19	SELL	-12			35.550*		38.90 Profit of 467 on sale
2025-03-14	SELL	-36			35.450*		39.04 Profit of 1,406 on sale
2025-03-13	SELL	-12			34.980*		39.10 Profit of 469 on sale
2025-03-12	SELL	-204			35.140*		39.16 Profit of 7,988 on sale
2025-03-07	SELL	-12			36.530*		39.32 Profit of 472 on sale
2025-03-06	SELL	-18			36.680*		39.36 Profit of 708 on sale
2025-03-03	SELL	-6			38.080*		39.45 Profit of 237 on sale
2025-02-28	SELL	-36			38.100*		39.48 Profit of 1,421 on sale
2025-02-26	SELL	-6			37.560*		39.54 Profit of 237 on sale
2025-02-25	SELL	-18			38.000*		39.56 Profit of 712 on sale
2025-02-18	BUY	30			38.860*		39.70
2025-02-13	BUY	6			38.560*		39.77
2025-02-12	BUY	6			38.270*		39.80
2025-02-11	BUY	18			39.270*		39.81
2025-02-06	BUY	54			39.190*		39.89
2025-01-27	BUY	6			38.960*		40.26
2024-12-30	BUY	75			36.930*		40.65
2024-12-06	BUY	60			41.640*		40.58
2024-12-05	BUY	15			41.940*		40.53
2024-12-04	BUY	75			42.190*		40.47
2024-11-29	BUY	75			42.010*		40.30
2024-11-27	BUY	60			42.180*		40.13
2024-11-26	BUY	15			42.270*		40.03
2024-11-21	BUY	75			42.010*		39.67
2024-11-20	BUY	45			41.370*		39.58
2024-11-18	BUY	180			41.590*		39.34
2024-11-12	BUY	2,632			42.400*		39.14
2024-11-08	BUY	35			41.360*		38.98
2024-11-07	BUY	105			41.080*		38.82
2024-11-06	BUY	14			43.250*		38.45
2024-10-31	BUY	7			38.150*		38.73

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 FMBH

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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