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 IBCP
| Stock Name | Independent Bank Corporation |
| Ticker | IBCP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4538386099 |
Show aggregate IBCP holdings
News associated with IBCP
- Allianz Asset Management GmbH Purchases 2,700 Shares of Independent Bank Corporation (NASDAQ:IBCP)
- Allianz Asset Management GmbH raised its position in Independent Bank Corporation (NASDAQ:IBCP – Free Report) by 34.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,600 shares of the financial services provider’s stock after acquiring an additional 2,700 shares during the quarter. Allianz Asset […] - 2025-08-04 04:45:04
- Independent Bank (NASDAQ:IBCP) Price Target Raised to $37.00
- Independent Bank (NASDAQ:IBCP – Free Report) had its price target raised by DA Davidson from $35.00 to $37.00 in a research report report published on Friday,Benzinga reports. DA Davidson currently has a neutral rating on the financial services provider’s stock. DA Davidson also issued estimates for Independent Bank’s Q3 2025 earnings at $0.84 EPS and […] - 2025-07-28 04:26:46
- Bank of New York Mellon Corp Sells 2,442 Shares of Independent Bank Corporation (NASDAQ:IBCP)
- Bank of New York Mellon Corp decreased its position in shares of Independent Bank Corporation (NASDAQ:IBCP – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 164,807 shares of the financial services provider’s stock after selling 2,442 shares during the […] - 2025-07-25 04:47:01
- Alps Advisors Inc. Boosts Position in Independent Bank Corporation (NASDAQ:IBCP)
- Alps Advisors Inc. boosted its position in shares of Independent Bank Corporation (NASDAQ:IBCP – Free Report) by 9.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,589 shares of the financial services provider’s stock after acquiring an additional 1,039 shares during the […] - 2025-07-17 05:27:01
- SG Americas Securities LLC Boosts Stock Holdings in Independent Bank Corporation (NASDAQ:IBCP)
- SG Americas Securities LLC boosted its position in Independent Bank Corporation (NASDAQ:IBCP – Free Report) by 69.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,324 shares of the financial services provider’s stock after purchasing an additional 10,384 shares during the […] - 2025-06-20 05:52:48
- Rhumbline Advisers Cuts Stake in Independent Bank Corporation (NASDAQ:IBCP)
- Rhumbline Advisers reduced its position in shares of Independent Bank Corporation (NASDAQ:IBCP – Free Report) by 7.0% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 38,737 shares of the financial services provider’s stock after selling 2,912 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-20 04:20:56
- Independent Bank Co. (NASDAQ:IBCP) Shares Purchased by Wedge Capital Management L L P NC
- Wedge Capital Management L L P NC grew its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 23.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,129 shares of the financial services provider’s stock after purchasing an additional 4,643 shares during […] - 2025-06-12 05:38:55
- Independent Bank Co. (NASDAQ:IBCP) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP trimmed its holdings in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 12.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,900 shares of the financial services provider’s stock after selling 1,500 shares during the quarter. Two […] - 2025-06-06 05:09:02
- Mackenzie Financial Corp Acquires Shares of 15,437 Independent Bank Co. (NASDAQ:IBCP)
- Mackenzie Financial Corp acquired a new stake in Independent Bank Co. (NASDAQ:IBCP – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 15,437 shares of the financial services provider’s stock, valued at approximately $538,000. A number of other large investors have also recently […] - 2025-06-03 05:14:54
- Point72 Asset Management L.P. Takes $59,000 Position in Independent Bank Co. (NASDAQ:IBCP)
- Point72 Asset Management L.P. purchased a new stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 1,700 shares of the financial services provider’s stock, valued at approximately $59,000. Other institutional investors have also made […] - 2025-05-26 05:23:03
- Tower Research Capital LLC TRC Purchases 1,024 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Tower Research Capital LLC TRC boosted its stake in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 246.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,439 shares of the financial services provider’s stock after purchasing an additional 1,024 shares […] - 2025-05-13 04:40:57
- Dimensional Fund Advisors LP Sells 15,259 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Dimensional Fund Advisors LP reduced its stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 1.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 945,943 shares of the financial services provider’s stock after selling 15,259 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Independent Bank were worth […] - 2025-05-06 04:58:48
- First Trust Advisors LP Trims Stock Position in Independent Bank Co. (NASDAQ:IBCP)
- First Trust Advisors LP cut its position in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 8.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,623 shares of the financial services provider’s stock after selling 7,399 shares during the quarter. First […] - 2025-05-05 05:47:03
- Wells Fargo & Company MN Acquires 3,993 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Wells Fargo & Company MN raised its position in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 20.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,162 shares of the financial services provider’s stock after acquiring an additional 3,993 shares […] - 2025-05-01 04:34:59
- Independent Bank Co. (NASDAQ:IBCP) Shares Acquired by Barclays PLC
- Barclays PLC raised its stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 1.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 83,929 shares of the financial services provider’s stock after buying an additional 1,572 shares during the period. Barclays PLC’s holdings in Independent Bank were worth $2,924,000 at […] - 2025-04-30 05:50:48
- Invesco Ltd. Purchases 2,674 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Invesco Ltd. raised its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 5.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 51,814 shares of the financial services provider’s stock after buying an additional 2,674 shares during the period. Invesco Ltd.’s holdings in Independent Bank were worth $1,805,000 as of […] - 2025-04-30 04:46:50
- Independent Bank Co. (NASDAQ:IBCP) Stock Holdings Lowered by Legal & General Group Plc
- Legal & General Group Plc cut its position in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 28.2% during the 4th quarter, HoldingsChannel reports. The firm owned 20,360 shares of the financial services provider’s stock after selling 7,995 shares during the quarter. Legal & General Group Plc’s holdings in Independent Bank were worth $709,000 as […] - 2025-04-29 04:48:50
- 9,130 Shares in Independent Bank Co. (NASDAQ:IBCP) Acquired by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP purchased a new stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 9,130 shares of the financial services provider’s stock, valued at approximately $318,000. A number of other institutional investors and hedge […] - 2025-04-14 04:46:54
- Sei Investments Co. Has $3.57 Million Holdings in Independent Bank Co. (NASDAQ:IBCP)
- Sei Investments Co. grew its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 8.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 102,480 shares of the financial services provider’s stock after buying an additional 7,840 shares during the period. Sei Investments […] - 2025-04-04 04:34:56
- Intech Investment Management LLC Takes $436,000 Position in Independent Bank Co. (NASDAQ:IBCP)
- Intech Investment Management LLC purchased a new position in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 12,516 shares of the financial services provider’s stock, valued at approximately $436,000. Intech Investment […] - 2025-03-25 06:31:06
- Independent Bank Co. (NASDAQ:IBCP) Stock Holdings Boosted by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. raised its position in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 34,110 shares of the financial services provider’s stock after purchasing an additional […] - 2025-03-21 06:47:12
- Principal Financial Group Inc. Decreases Stake in Independent Bank Co. (NASDAQ:IBCP)
- Principal Financial Group Inc. cut its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 337,112 shares of the financial services provider’s stock after selling 12,519 shares […] - 2025-02-28 06:28:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IBCP holdings
| Date | Number of IBCP Shares Held | Base Market Value of IBCP Shares | Local Market Value of IBCP Shares | Change in IBCP Shares Held | Change in IBCP Base Value | Current Price per IBCP Share Held | Previous Price per IBCP Share Held |
|---|
| 2025-11-12 (Wednesday) | 41,097 | USD 1,278,528 | USD 1,278,528 | 0 | USD 411 | USD 31.11 | USD 31.1 |
| 2025-11-11 (Tuesday) | 41,097 | USD 1,278,117 | USD 1,278,117 | 0 | USD -411 | USD 31.1 | USD 31.11 |
| 2025-11-10 (Monday) | 41,097 | USD 1,278,528 | USD 1,278,528 | 0 | USD 18,083 | USD 31.11 | USD 30.67 |
| 2025-11-07 (Friday) | 41,097 | USD 1,260,445 | USD 1,260,445 | 0 | USD 6,165 | USD 30.67 | USD 30.52 |
| 2025-11-06 (Thursday) | 41,097 | USD 1,254,280 | USD 1,254,280 | 0 | USD -11,919 | USD 30.52 | USD 30.81 |
| 2025-11-05 (Wednesday) | 41,097 | USD 1,266,199 | USD 1,266,199 | 0 | USD 23,015 | USD 30.81 | USD 30.25 |
| 2025-11-04 (Tuesday) | 41,097 | USD 1,243,184 | USD 1,243,184 | 0 | USD -9,453 | USD 30.25 | USD 30.48 |
| 2025-11-03 (Monday) | 41,097 | USD 1,252,637 | USD 1,252,637 | 0 | USD 10,686 | USD 30.48 | USD 30.22 |
| 2025-10-31 (Friday) | 41,097 | USD 1,241,951 | USD 1,241,951 | 0 | USD -32,467 | USD 30.22 | USD 31.01 |
| 2025-10-30 (Thursday) | 41,097 | USD 1,274,418 | USD 1,274,418 | 0 | USD 9,452 | USD 31.01 | USD 30.78 |
| 2025-10-29 (Wednesday) | 41,097 | USD 1,264,966 | USD 1,264,966 | 0 | USD -35,343 | USD 30.78 | USD 31.64 |
| 2025-10-28 (Tuesday) | 41,097 | USD 1,300,309 | USD 1,300,309 | 0 | USD -9,863 | USD 31.64 | USD 31.88 |
| 2025-10-27 (Monday) | 41,097 | USD 1,310,172 | USD 1,310,172 | 0 | USD -15,617 | USD 31.88 | USD 32.26 |
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 IBCP by Blackrock for IE00B3VWM098
Show aggregate share trades of IBCP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | SELL | -2,829 | 31.530 | 31.740 | 31.719 | USD -89,733 | 33.33 Profit of 4,556 on sale |
| 2025-04-09 | SELL | -3,885 | 29.840 | 30.840 | 30.740 | USD -119,425 | 34.27 Profit of 13,723 on sale |
| 2025-03-12 | SELL | -4,033 | 30.450 | 30.720 | 30.693 | USD -123,785 | 35.28 Profit of 18,494 on sale |
| 2025-02-18 | SELL | -1,071 | 35.110 | 35.330 | 35.308 | USD -37,815 | 35.97 Profit of 709 on sale |
| 2025-02-14 | SELL | -629 | 35.110 | 36.170 | 36.064 | USD -22,684 | 36.00 Loss of -38 on sale |
| 2025-02-06 | BUY | 1,359 | 37.060 | 37.130 | 37.123 | USD 50,450 | 35.98 |
| 2025-01-27 | BUY | 151 | 35.640 | 36.240 | 36.180 | USD 5,463 | 35.96 |
| 2024-12-30 | BUY | 755 | 34.740 | 34.970 | 34.947 | USD 26,385 | 36.08 |
| 2024-12-06 | BUY | 604 | 38.020 | 38.380 | 38.344 | USD 23,160 | 35.92 |
| 2024-12-05 | BUY | 151 | 38.090 | 38.870 | 38.792 | USD 5,858 | 35.84 |
| 2024-12-04 | BUY | 755 | 38.250 | 38.300 | 38.295 | USD 28,913 | 35.76 |
| 2024-11-29 | BUY | 755 | 37.630 | 38.110 | 38.062 | USD 28,737 | 35.52 |
| 2024-11-27 | BUY | 604 | 37.940 | 39.220 | 39.092 | USD 23,612 | 35.31 |
| 2024-11-26 | BUY | 151 | 38.280 | 38.530 | 38.505 | USD 5,814 | 35.18 |
| 2024-11-21 | BUY | 755 | 37.720 | 38.040 | 38.008 | USD 28,696 | 34.67 |
| 2024-11-20 | BUY | 453 | 37.070 | 37.340 | 37.313 | USD 16,903 | 34.54 |
| 2024-11-18 | BUY | 1,812 | 37.000 | 37.900 | 37.810 | USD 68,512 | 34.21 |
| 2024-11-12 | BUY | 1,208 | 38.530 | 39.520 | 39.421 | USD 47,621 | 33.93 |
| 2024-11-08 | BUY | 750 | 37.380 | 37.700 | 37.668 | USD 28,251 | 33.68 |
| 2024-11-07 | BUY | 2,250 | 36.760 | 37.910 | 37.795 | USD 85,039 | 33.44 |
| 2024-11-06 | BUY | 300 | 38.180 | 38.240 | 38.234 | USD 11,470 | 33.05 |
| 2024-10-31 | BUY | 150 | 32.780 | 33.680 | 33.590 | USD 5,039 | 33.13 |
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 IBCP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 14,873 | 0 | 23,157 | 64.2% |
| 2025-09-18 | 6,288 | 0 | 34,328 | 18.3% |
| 2025-09-17 | 6,037 | 0 | 28,302 | 21.3% |
| 2025-09-16 | 6,845 | 202 | 30,788 | 22.2% |
| 2025-09-15 | 5,151 | 0 | 21,550 | 23.9% |
| 2025-09-12 | 7,291 | 0 | 26,515 | 27.5% |
| 2025-09-11 | 6,811 | 97 | 22,385 | 30.4% |
| 2025-09-10 | 3,905 | 0 | 20,953 | 18.6% |
| 2025-09-09 | 5,467 | 100 | 21,267 | 25.7% |
| 2025-09-08 | 7,744 | 0 | 16,627 | 46.6% |
| 2025-09-05 | 3,464 | 0 | 7,532 | 46.0% |
| 2025-09-04 | 12,199 | 5,957 | 17,003 | 71.7% |
| 2025-09-03 | 5,836 | 0 | 20,830 | 28.0% |
| 2025-09-02 | 10,838 | 587 | 19,083 | 56.8% |
| 2025-08-29 | 4,789 | 0 | 16,799 | 28.5% |
| 2025-08-28 | 5,989 | 0 | 18,215 | 32.9% |
| 2025-08-27 | 5,340 | 0 | 13,807 | 38.7% |
| 2025-08-26 | 3,012 | 0 | 10,265 | 29.3% |
| 2025-08-25 | 4,052 | 0 | 8,745 | 46.3% |
| 2025-08-22 | 6,820 | 50 | 25,123 | 27.1% |
| 2025-08-21 | 5,335 | 0 | 18,740 | 28.5% |
| 2025-08-20 | 5,818 | 0 | 13,223 | 44.0% |
| 2025-08-19 | 9,849 | 0 | 16,977 | 58.0% |
| 2025-08-18 | 10,557 | 0 | 26,168 | 40.3% |
| 2025-08-15 | 15,469 | 0 | 29,810 | 51.9% |
| 2025-08-14 | 7,214 | 0 | 13,838 | 52.1% |
| 2025-08-13 | 4,824 | 0 | 15,597 | 30.9% |
| 2025-08-12 | 9,841 | 0 | 19,118 | 51.5% |
| 2025-08-11 | 5,109 | 0 | 12,801 | 39.9% |
| 2025-08-08 | 2,826 | 0 | 9,620 | 29.4% |
| 2025-08-07 | 10,011 | 0 | 18,921 | 52.9% |
| 2025-08-06 | 9,607 | 0 | 20,173 | 47.6% |
| 2025-08-05 | 7,824 | 0 | 21,193 | 36.9% |
| 2025-08-04 | 5,061 | 0 | 20,347 | 24.9% |
| 2025-08-01 | 15,366 | 0 | 27,923 | 55.0% |
| 2025-07-31 | 9,694 | 0 | 27,855 | 34.8% |
| 2025-07-30 | 7,148 | 100 | 12,357 | 57.8% |
| 2025-07-29 | 8,127 | 0 | 14,173 | 57.3% |
| 2025-07-28 | 6,009 | 0 | 11,751 | 51.1% |
| 2025-07-25 | 8,836 | 0 | 19,559 | 45.2% |
| 2025-07-24 | 11,573 | 0 | 22,321 | 51.8% |
| 2025-07-23 | 3,061 | 0 | 9,509 | 32.2% |
| 2025-07-22 | 4,925 | 0 | 13,207 | 37.3% |
| 2025-07-21 | 4,493 | 0 | 8,207 | 54.7% |
| 2025-07-18 | 7,547 | 0 | 19,297 | 39.1% |
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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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.