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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 MBIN

Stock NameMerchants Bancorp
TickerMBIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS58844R1086
LEI54930008Y0GPVLF81889

Show aggregate MBIN holdings

News associated with MBIN

Analyzing Merchants Bancorp (NASDAQ:MBIN) and Meridian Bank (NASDAQ:MRBK)
Merchants Bancorp (NASDAQ:MBIN – Get Free Report) and Meridian Bank (NASDAQ:MRBK – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Dividends Merchants Bancorp pays an annual dividend […] - 2025-09-01 02:11:00
Mackenzie Financial Corp Raises Stake in Merchants Bancorp (NASDAQ:MBIN)
Mackenzie Financial Corp increased its stake in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 10.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,982 shares of the company’s stock after acquiring an additional 1,160 shares during the quarter. Mackenzie Financial Corp’s holdings in Merchants Bancorp were worth $443,000 at the end of the […] - 2025-08-08 05:06:58
Morgan Stanley Cuts Merchants Bancorp (NASDAQ:MBIN) Price Target to $34.00
Merchants Bancorp (NASDAQ:MBIN – Free Report) had its price target lowered by Morgan Stanley from $40.00 to $34.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. MBIN has been the topic of several other research reports. Wall Street Zen lowered Merchants […] - 2025-08-01 02:54:46
Merchants Bancorp (NASDAQ:MBIN) Shares Down 9.2% After Earnings Miss
Shares of Merchants Bancorp (NASDAQ:MBIN – Get Free Report) dropped 9.2% during trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $31.78 and last traded at $31.84. Approximately 15,423 shares traded hands during mid-day trading, a decline of 91% from the average daily volume of 171,396 […] - 2025-07-31 02:48:43
Rhumbline Advisers Lowers Stock Holdings in Merchants Bancorp (NASDAQ:MBIN)
Rhumbline Advisers cut its holdings in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 5.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 27,288 shares of the company’s stock after selling 1,465 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-20 04:22:49
Merchants Bancorp (NASDAQ:MBIN) Shares Acquired by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. boosted its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 26.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,641 shares of the company’s stock after buying an additional 1,402 shares during the period. Harbor Capital Advisors Inc.’s holdings in Merchants Bancorp were worth $246,000 as of its […] - 2025-06-15 05:54:55
Two Sigma Investments LP Makes New Investment in Merchants Bancorp (NASDAQ:MBIN)
Two Sigma Investments LP bought a new position in Merchants Bancorp (NASDAQ:MBIN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 35,150 shares of the company’s stock, valued at approximately $1,282,000. Other hedge funds have also bought and sold shares […] - 2025-06-05 04:53:03
Merchants Bancorp (NASDAQ:MBIN) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC trimmed its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 26.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 101,367 shares of the company’s stock after selling 37,223 shares during the quarter. Nuveen Asset Management LLC’s holdings in Merchants Bancorp were worth $3,697,000 as of its most recent SEC […] - 2025-06-02 04:58:48
Merchants Bancorp (NASDAQ:MBIN) Shares Acquired by Millennium Management LLC
Millennium Management LLC lifted its position in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 214.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 126,087 shares of the company’s stock after acquiring an additional 85,948 shares during the quarter. Millennium Management LLC’s holdings in Merchants Bancorp were worth $4,598,000 at the […] - 2025-05-29 06:00:56
Squarepoint Ops LLC Acquires 6,778 Shares of Merchants Bancorp (NASDAQ:MBIN)
Squarepoint Ops LLC lifted its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 13.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 57,223 shares of the company’s stock after purchasing an additional 6,778 shares during the quarter. Squarepoint Ops LLC’s holdings in Merchants Bancorp were worth $2,087,000 at the end of the […] - 2025-05-29 05:18:54
Merchants Bancorp (NASDAQ:MBIN) Rating Increased to Hold at Wall Street Zen
Merchants Bancorp (NASDAQ:MBIN – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Other equities analysts have also recently issued reports about the company. Piper Sandler boosted their price target on Merchants Bancorp from $52.50 to […] - 2025-05-26 02:58:50
Merchants Bancorp (NASDAQ:MBIN) Holdings Lifted by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. grew its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 56.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 57,754 shares of the company’s stock after purchasing an additional 20,797 shares during the period. […] - 2025-05-21 04:56:45
Cubist Systematic Strategies LLC Invests $79,000 in Merchants Bancorp (NASDAQ:MBIN)
Cubist Systematic Strategies LLC bought a new position in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 2,170 shares of the company’s stock, valued at approximately $79,000. A number of […] - 2025-05-20 04:49:06
Tower Research Capital LLC TRC Raises Position in Merchants Bancorp (NASDAQ:MBIN)
Tower Research Capital LLC TRC boosted its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 118.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,559 shares of the company’s stock after purchasing an additional 1,933 shares during the period. Tower Research […] - 2025-05-08 05:08:50
Merchants Bancorp (NASDAQ:MBIN) Given “Outperform” Rating at Raymond James
Raymond James reaffirmed their outperform rating on shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) in a research report report published on Tuesday,Benzinga reports. They currently have a $41.00 price target on the stock, down from their prior price target of $45.00. Other analysts also recently issued research reports about the stock. Morgan Stanley lowered […] - 2025-05-02 04:32:49
57,433 Shares in Merchants Bancorp (NASDAQ:MBIN) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 57,433 shares of the company’s stock, valued at approximately $2,095,000. A number of […] - 2025-05-01 05:42:54
Merchants Bancorp (NASDAQ:MBIN) Hits New 1-Year Low Following Weak Earnings
Merchants Bancorp (NASDAQ:MBIN – Get Free Report)’s stock price reached a new 52-week low during trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $27.25 and last traded at $29.71, with a volume of 34042 shares. The stock had previously closed at $33.60. The company reported $0.93 earnings […] - 2025-04-30 02:51:04
Legal & General Group Plc Sells 1,734 Shares of Merchants Bancorp (NASDAQ:MBIN)
Legal & General Group Plc lowered its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,816 shares of the company’s stock after selling 1,734 shares during the period. Legal & General Group Plc’s […] - 2025-04-28 04:45:03
Merchants Bancorp (NASDAQ:MBIN) versus U.S.A Bank (OTCMKTS:USBK) Head to Head Contrast
U.S.A Bank (OTCMKTS:USBK – Get Free Report) and Merchants Bancorp (NASDAQ:MBIN – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Risk and Volatility U.S.A Bank has a beta […] - 2025-04-28 02:52:50
Federated Hermes Inc. Has $790,000 Position in Merchants Bancorp (NASDAQ:MBIN)
Federated Hermes Inc. cut its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 91.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,656 shares of the company’s stock after selling 244,762 shares during the quarter. Federated Hermes Inc.’s holdings in Merchants Bancorp were worth $790,000 at the end of the most recent […] - 2025-04-16 04:34:54
Merchants Bancorp (NASDAQ:MBIN) versus Itaú Unibanco (NYSE:ITUB) Head-To-Head Comparison
Itaú Unibanco (NYSE:ITUB – Get Free Report) and Merchants Bancorp (NASDAQ:MBIN – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-04-16 02:42:52
Franklin Resources Inc. Boosts Stock Position in Merchants Bancorp (NASDAQ:MBIN)
Franklin Resources Inc. raised its position in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 20.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 40,218 shares of the company’s stock after buying an additional 6,880 shares during the period. Franklin Resources Inc.’s holdings in Merchants Bancorp were worth $1,467,000 as of its […] - 2025-04-15 04:56:57
Raymond James Cuts Merchants Bancorp (NASDAQ:MBIN) Price Target to $45.00
Merchants Bancorp (NASDAQ:MBIN – Get Free Report) had its target price reduced by Raymond James from $53.00 to $45.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Raymond James’ target price suggests a potential upside of 33.61% from the company’s current price. MBIN […] - 2025-04-04 03:14:46
Merchants Bancorp (NASDAQ:MBIN) Hits New 12-Month Low Following Analyst Downgrade
Merchants Bancorp (NASDAQ:MBIN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Thursday after Raymond James lowered their price target on the stock from $53.00 to $45.00. Raymond James currently has an outperform rating on the stock. Merchants Bancorp traded as low as $33.60 and last traded at $34.21, […] - 2025-04-04 02:35:00
Merchants Bancorp (NASDAQ:MBIN) Stock Holdings Raised by American Century Companies Inc.
American Century Companies Inc. lifted its stake in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 11.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 474,904 shares of the company’s stock after purchasing an additional 48,881 shares during the period. American Century Companies Inc. […] - 2025-04-01 05:00:57
Merchants Bancorp (NASDAQ:MBIN) Shares Sold by AlphaQuest LLC
AlphaQuest LLC trimmed its holdings in shares of Merchants Bancorp (NASDAQ:MBIN – Free Report) by 30.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,097 shares of the company’s stock after selling 1,379 shares during the quarter. AlphaQuest LLC’s holdings in Merchants Bancorp […] - 2025-03-19 06:10:46
Rhumbline Advisers Has $1.05 Million Stock Holdings in Merchants Bancorp (NASDAQ:MBIN)
Rhumbline Advisers increased its position in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 4.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,753 shares of the company’s stock after purchasing an additional 1,201 shares during the quarter. Rhumbline Advisers’ holdings in Merchants Bancorp were worth $1,049,000 as of its most recent SEC filing. […] - 2025-03-06 07:53:36
Merchants Bancorp (NASDAQ:MBIN) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in Merchants Bancorp (NASDAQ:MBIN – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 89,841 shares of the company’s stock after buying an additional 4,485 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Merchants Bancorp were worth $3,276,000 at […] - 2025-02-21 06:12:54

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

DateNumber of MBIN Shares HeldBase Market Value of MBIN SharesLocal Market Value of MBIN SharesChange in MBIN Shares HeldChange in MBIN Base ValueCurrent Price per MBIN Share HeldPrevious Price per MBIN Share Held
2025-09-26 (Friday)4,009USD 128,488USD 128,488
2025-09-25 (Thursday)4,009USD 128,529MBIN holding increased by 161USD 128,5290USD 161 USD 32.0601 USD 32.02
2025-09-24 (Wednesday)4,009USD 128,368USD 128,368
2025-09-17 (Wednesday)3,983USD 125,743MBIN holding increased by 358USD 125,7430USD 358 USD 31.5699 USD 31.48
2025-09-16 (Tuesday)3,983USD 125,385USD 125,385
2025-09-12 (Friday)3,957USD 129,156USD 129,156
2025-09-11 (Thursday)3,957USD 126,980USD 126,980
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 MBIN by Blackrock for IE00B3VWM098

Show aggregate share trades of MBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-13 31.690* 36.46 Profit of 474 on sale
2025-07-31BUY39 29.300* 36.52
2025-06-30SELL-26 33.070* 36.78 Profit of 956 on sale
2025-06-25SELL-13 32.515* 36.86 Profit of 479 on sale
2025-06-20SELL-26 31.390* 36.96 Profit of 961 on sale
2025-05-23BUY13 31.460* 37.79
2025-05-19SELL-13 32.870* 37.97 Profit of 494 on sale
2025-05-15SELL-39 33.260* 38.05 Profit of 1,484 on sale
2025-05-12SELL-13 32.550* 38.20 Profit of 497 on sale
2025-05-09SELL-13 31.470* 38.26 Profit of 497 on sale
2025-04-30SELL-13 30.080* 38.76 Profit of 504 on sale
2025-04-24SELL-26 32.920* 39.02 Profit of 1,014 on sale
2025-04-17SELL-13 32.520* 39.38 Profit of 512 on sale
2025-04-15SELL-39 32.390* 39.53 Profit of 1,542 on sale
2025-04-14SELL-39 31.910* 39.61 Profit of 1,545 on sale
2025-04-09SELL-52 34.770* 39.84 Profit of 2,072 on sale
2025-04-07SELL-91 33.370* 39.99 Profit of 3,639 on sale
2025-04-04SELL-130 33.430* 40.07 Profit of 5,209 on sale
2025-03-31BUY13 37.000* 40.18
2025-03-19SELL-26 39.000* 40.38 Profit of 1,050 on sale
2025-03-14SELL-78 37.900* 40.47 Profit of 3,157 on sale
2025-03-13SELL-26 36.630* 40.53 Profit of 1,054 on sale
2025-03-12SELL-442 36.600* 40.58 Profit of 17,937 on sale
2025-03-07SELL-26 38.680* 40.73 Profit of 1,059 on sale
2025-03-06SELL-39 39.000* 40.76 Profit of 1,590 on sale
2025-03-03SELL-13 40.440* 40.81 Profit of 530 on sale
2025-02-28SELL-78 40.720* 40.81 Profit of 3,183 on sale
2025-02-26SELL-13 40.990* 40.81 Profit of 530 on sale
2025-02-25SELL-39 41.300* 40.80 Profit of 1,591 on sale
2025-02-18BUY65 43.360* 40.62
2025-02-13BUY13 42.670* 40.47
2025-02-12BUY13 42.310* 40.43
2025-02-11BUY39 43.490* 40.37
2025-02-06BUY117 43.120* 40.21
2025-01-27BUY13 40.470* 39.91
2024-12-30BUY65 36.420* 40.18
2024-12-06BUY52 39.000* 40.33
2024-12-05BUY13 39.680* 40.35
2024-12-04BUY65 40.360* 40.35
2024-11-29BUY65 41.280* 40.30
2024-11-27BUY52 41.330* 40.22
2024-11-26BUY13 41.680* 40.15
2024-11-21BUY65 39.400* 40.07
2024-11-20BUY39 38.190* 40.18
2024-11-18BUY156 39.510* 40.29
2024-11-12BUY104 40.810* 40.26
2024-11-08BUY65 39.360* 40.32
2024-11-07BUY195 40.690* 40.29
2024-11-06BUY26 42.170* 40.14
2024-10-31BUY13 36.940* 41.88
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 MBIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1917,9531829,42061.0%
2025-09-1821,363040,32353.0%
2025-09-1720,282034,62958.6%
2025-09-1624,565062,68539.2%
2025-09-1517,116038,82844.1%
2025-09-1217,686041,75542.4%
2025-09-1119,209050,65737.9%
2025-09-1019,871057,41634.6%
2025-09-0924,567056,33043.6%
2025-09-0894,6700110,95185.3%
2025-09-0542,181071,33159.1%
2025-09-0423,325040,67857.3%
2025-09-0324,465040,56060.3%
2025-09-0220,224047,86942.2%
2025-08-2927,528052,24352.7%
2025-08-2836,667052,11470.4%
2025-08-27101,4430125,10181.1%
2025-08-2668,292080,54884.8%
2025-08-2585,3040100,18185.1%
2025-08-22342,1290386,32888.6%
2025-08-21119,8680135,39888.5%
2025-08-2020,149033,95559.3%
2025-08-1915,548026,35359.0%
2025-08-1828,663037,67276.1%
2025-08-1516,971036,46746.5%
2025-08-1419,65715641,44847.4%
2025-08-1318,3925239,48846.6%
2025-08-1229,675051,02858.2%
2025-08-1120,701030,46667.9%
2025-08-0829,595043,87967.4%
2025-08-0729,946093,57132.0%
2025-08-0628,584092,42230.9%
2025-08-0561,8940153,98340.2%
2025-08-0435,609099,04236.0%
2025-08-0176,4690189,78140.3%
2025-07-3147,6200122,59738.8%
2025-07-3062,0054,659104,59959.3%
2025-07-2953,91311688,90260.6%
2025-07-2818,897032,39958.3%
2025-07-2527,068039,87667.9%
2025-07-2419,802032,49060.9%
2025-07-2321,232040,95751.8%
2025-07-2232,5680161,90920.1%
2025-07-2117,891035,11151.0%
2025-07-1825,624039,49264.9%

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.