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 MBWM

Stock NameMercantile Bank Corporation
TickerMBWM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5873761044
LEIP16VZZCKTJ5IONL6XE37

Show aggregate MBWM holdings

News associated with MBWM

Head to Head Contrast: Mercantile Bank (NASDAQ:MBWM) & QCR (NASDAQ:QCRH)
QCR (NASDAQ:QCRH – Get Free Report) and Mercantile Bank (NASDAQ:MBWM – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, risk, valuation, institutional ownership and dividends. Profitability This table compares QCR and Mercantile Bank’s […] - 2025-09-10 05:02:55
Y Intercept Hong Kong Ltd Purchases Shares of 10,089 Mercantile Bank Corporation (NASDAQ:MBWM)
Y Intercept Hong Kong Ltd purchased a new stake in shares of Mercantile Bank Corporation (NASDAQ:MBWM – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 10,089 shares of the financial services provider’s stock, valued at approximately $438,000. Y Intercept […] - 2025-07-29 05:20:51
Mercantile Bank Corporation (NASDAQ:MBWM) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its stake in shares of Mercantile Bank Corporation (NASDAQ:MBWM – Free Report) by 0.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,603 shares of the financial services provider’s stock after purchasing an additional 446 shares during the […] - 2025-07-29 04:14:52
Mercantile Bank (NASDAQ:MBWM) Stock Crosses Above 200 Day Moving Average – Here’s Why
Mercantile Bank Corporation (NASDAQ:MBWM – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $44.88 and traded as high as $50.36. Mercantile Bank shares last traded at $48.96, with a volume of 225,882 shares trading hands. Wall Street Analysts Forecast […] - 2025-07-08 04:55:00
Rhumbline Advisers Sells 1,147 Shares of Mercantile Bank Corporation (NASDAQ:MBWM)
Rhumbline Advisers cut its holdings in Mercantile Bank Corporation (NASDAQ:MBWM – Free Report) by 4.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,272 shares of the financial services provider’s stock after selling 1,147 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-20 04:22:47
Mercantile Bank Co. (NASDAQ:MBWM) Shares Acquired 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 lifted its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 62.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,506 shares of the financial services provider’s stock after acquiring an additional 10,979 shares during the period. UBS […] - 2025-06-10 04:26:57
Hennion & Walsh Asset Management Inc. Has $541,000 Stake in Mercantile Bank Co. (NASDAQ:MBWM)
Hennion & Walsh Asset Management Inc. boosted its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 22.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 12,446 shares of the financial services provider’s stock after buying an additional 2,273 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings […] - 2025-06-09 05:32:59
Lazard Asset Management LLC Acquires 2,419 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
Lazard Asset Management LLC grew its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 24.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,439 shares of the financial services provider’s stock after buying an additional 2,419 shares during the period. Lazard […] - 2025-05-22 05:48:57
Price T Rowe Associates Inc. MD Raises Holdings in Mercantile Bank Co. (NASDAQ:MBWM)
Price T Rowe Associates Inc. MD lifted its holdings in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 19.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,133 shares of the financial services provider’s stock after acquiring an additional 996 shares during the period. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-16 05:14:52
Piper Sandler Lowers Mercantile Bank (NASDAQ:MBWM) Price Target to $47.50
Mercantile Bank (NASDAQ:MBWM – Get Free Report) had its target price cut by analysts at Piper Sandler from $50.00 to $47.50 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price points to a potential upside of 12.91% from the […] - 2025-04-25 05:18:52
Mercantile Bank Co. (NASDAQ:MBWM) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. reduced its holdings in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 56.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,967 shares of the financial services provider’s stock after selling 7,658 shares during the quarter. Russell Investments […] - 2025-04-25 04:42:59
Corebridge Financial Inc. Sells 592 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
Corebridge Financial Inc. cut its stake in shares of Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,842 shares of the financial services provider’s stock after selling 592 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-10 06:05:40
3,000 Shares in Mercantile Bank Co. (NASDAQ:MBWM) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new position in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 3,000 shares of the financial services provider’s stock, valued at approximately $133,000. A number of other institutional investors and hedge funds also recently made […] - 2025-04-10 04:24:48
Trust Point Inc. Sells 5,951 Shares of Mercantile Bank Co. (NASDAQ:MBWM)
Trust Point Inc. reduced its stake in Mercantile Bank Co. (NASDAQ:MBWM – Free Report) by 51.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,685 shares of the financial services provider’s stock after selling 5,951 shares during […] - 2025-02-07 07:25:21

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

DateNumber of MBWM Shares HeldBase Market Value of MBWM SharesLocal Market Value of MBWM SharesChange in MBWM Shares HeldChange in MBWM Base ValueCurrent Price per MBWM Share HeldPrevious Price per MBWM Share Held
2026-02-09 (Monday)4,618USD 252,189USD 252,189
2026-02-06 (Friday)4,618USD 252,651MBWM holding increased by 5773USD 252,6510USD 5,773 USD 54.71 USD 53.4599
2026-02-02 (Monday)4,618USD 246,878MBWM holding increased by 6834USD 246,8780USD 6,834 USD 53.4599 USD 51.9801
2026-01-30 (Friday)4,618MBWM holding increased by 78USD 240,044MBWM holding increased by 7051USD 240,04478USD 7,051 USD 51.9801 USD 51.32
2026-01-29 (Thursday)4,540USD 232,993MBWM holding increased by 6129USD 232,9930USD 6,129 USD 51.32 USD 49.97
2026-01-28 (Wednesday)4,540USD 226,864MBWM holding decreased by -4040USD 226,8640USD -4,040 USD 49.97 USD 50.8599
2026-01-27 (Tuesday)4,540USD 230,904MBWM holding decreased by -727USD 230,9040USD -727 USD 50.8599 USD 51.02
2026-01-26 (Monday)4,540USD 231,631MBWM holding decreased by -454USD 231,6310USD -454 USD 51.02 USD 51.12
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 MBWM by Blackrock for IE00B3VWM098

Show aggregate share trades of MBWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY7852.19050.920 51.047USD 3,982 -
2026-01-23SELL-2653.20050.802 51.042USD -1,327 -
2026-01-22BUY14354.60253.291 53.422USD 7,639 -
2026-01-21SELL-1354.06051.100 51.396USD -668 -
2026-01-20BUY3951.07048.930 49.144USD 1,917 -
2026-01-15BUY67650.78049.500 49.628USD 33,549 -
2026-01-14BUY1349.73048.600 48.713USD 633 -
2026-01-08BUY1350.29048.680 48.841USD 635 -
2025-12-23SELL-1349.36048.360 48.460USD -630 -
2025-12-03SELL-6547.73546.613 46.726USD -3,037 -
2025-12-02BUY2646.79046.260 46.313USD 1,204 -
2025-11-25SELL-3947.19045.300 45.489USD -1,774 -
2025-11-24SELL-3945.66044.870 44.949USD -1,753 -
2025-11-17SELL-14345.55043.570 43.768USD -6,259 -
2025-11-12SELL-1346.20045.565 45.628USD -593 -
2025-11-06SELL-1345.37044.700 44.767USD -582 -
2025-11-05SELL-13045.50044.170 44.303USD -5,759 -
2025-11-04SELL-2644.35043.765 43.823USD -1,139 -
2025-11-03SELL-2644.45043.230 43.352USD -1,127 -
2025-10-28BUY3944.81045.080 45.053USD 1,757 -
2025-10-24SELL-1345.56046.040 45.992USD -598 -
2025-10-15BUY7845.48046.490 46.389USD 3,618 -
2025-10-02BUY1344.65044.870 44.848USD 583 -
2025-09-30BUY2645.00045.130 45.117USD 1,173 -
2025-08-21SELL-1346.91047.460 47.405USD -616 -
2025-07-31BUY3945.69046.270 46.212USD 1,802 -
2025-06-30SELL-2646.41046.900 46.851USD -1,218 -
2025-06-25SELL-1345.13045.420 45.391USD -590 -
2025-06-20SELL-2643.86044.210 44.175USD -1,149 -
2025-05-23BUY1343.69044.080 44.041USD 573 -
2025-05-19SELL-1345.90046.470 46.413USD -603 -
2025-05-15SELL-3946.32046.570 46.545USD -1,815 -
2025-05-12SELL-1345.50046.970 46.823USD -609 -
2025-05-09SELL-1343.76044.450 44.381USD -577 -
2025-04-30SELL-1342.31042.680 42.643USD -554 -
2025-04-24SELL-2642.07042.220 42.205USD -1,097 -
2025-04-17SELL-1340.68040.970 40.941USD -532 -
2025-04-15SELL-3939.69039.890 39.870USD -1,555 -
2025-04-14SELL-3938.78039.220 39.176USD -1,528 -
2025-04-09SELL-5241.12042.270 42.155USD -2,192 -
2025-04-07SELL-9139.84041.820 41.622USD -3,788 -
2025-04-04SELL-13039.45039.770 39.738USD -5,166 -
2025-03-31BUY1343.44044.120 44.052USD 573 -
2025-03-19SELL-2645.07046.430 46.294USD -1,204 -
2025-03-14SELL-7844.71045.250 45.196USD -3,525 -
2025-03-13SELL-2643.67044.970 44.840USD -1,166 -
2025-03-12SELL-44244.17044.650 44.602USD -19,714 -
2025-03-07SELL-2645.57045.860 45.831USD -1,192 -
2025-03-06SELL-3945.75046.340 46.281USD -1,805 -
2025-03-03SELL-1348.09048.660 48.603USD -632 -
2025-02-28SELL-7848.21048.240 48.237USD -3,762 -
2025-02-26SELL-1347.31047.760 47.715USD -620 -
2025-02-25SELL-3947.73048.360 48.297USD -1,884 -
2025-02-18BUY6549.05049.460 49.419USD 3,212 -
2025-02-13BUY1349.29049.970 49.902USD 649 -
2025-02-12BUY1349.19050.880 50.711USD 659 -
2025-02-11BUY3951.79051.890 51.880USD 2,023 -
2025-02-06BUY11750.34050.370 50.367USD 5,893 -
2025-01-27BUY1350.09050.790 50.720USD 659 -
2024-12-30BUY6544.68044.910 44.887USD 2,918 -
2024-12-06BUY5250.51051.050 50.996USD 2,652 -
2024-12-05BUY1350.60051.560 51.464USD 669 -
2024-12-04BUY6550.85051.000 50.985USD 3,314 -
2024-11-29BUY6550.05050.780 50.707USD 3,296 -
2024-11-27BUY5250.53051.420 51.331USD 2,669 -
2024-11-26BUY1350.10050.780 50.712USD 659 -
2024-11-21BUY6549.04049.670 49.607USD 3,224 -
2024-11-20BUY3948.33048.700 48.663USD 1,898 -
2024-11-18BUY15648.52049.510 49.411USD 7,708 -
2024-11-12BUY2,28150.22050.860 50.796USD 115,866 -
2024-11-08BUY3048.46048.950 48.901USD 1,467 -
2024-11-07BUY9047.99050.780 50.501USD 4,545 -
2024-11-06BUY1251.16051.310 51.295USD 616 -
2024-10-31BUY642.86043.990 43.877USD 263 -
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 MBWM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,131557,26056.9%
2025-09-189,918016,95958.5%
2025-09-177,102016,01044.4%
2025-09-166,874011,20161.4%
2025-09-154,841012,38739.1%
2025-09-123,13807,55041.6%
2025-09-116,465611,15458.0%
2025-09-103,27206,11553.5%
2025-09-093,54306,47154.8%
2025-09-083,66808,19644.8%
2025-09-055,7982513,25043.8%
2025-09-043,862013,27529.1%
2025-09-035,518014,62737.7%
2025-09-026,220012,91448.2%
2025-08-295,409010,68150.6%
2025-08-2818,968024,75876.6%
2025-08-2712,252018,27967.0%
2025-08-266,79711913,44950.5%
2025-08-254,47808,80650.9%
2025-08-2212,96737620,21964.1%
2025-08-219,252020,70244.7%
2025-08-2013,497023,87856.5%
2025-08-1910,355015,26567.8%
2025-08-1816,842020,30083.0%
2025-08-1511,410021,81052.3%
2025-08-1413,922022,88460.8%
2025-08-1310,090025,37839.8%
2025-08-126,418012,58151.0%
2025-08-117,500011,56964.8%
2025-08-087,065013,05254.1%
2025-08-077,884019,23341.0%
2025-08-068,2754117,67746.8%
2025-08-0523,521031,41974.9%
2025-08-048,2528818,18745.4%
2025-08-0111,235019,87956.5%
2025-07-319,461017,48954.1%
2025-07-3012,931025,95149.8%
2025-07-2915,515025,40061.1%
2025-07-2812,574023,76152.9%
2025-07-258,9528219,28646.4%
2025-07-2416,118025,69462.7%
2025-07-2315,910039,69340.1%
2025-07-2215,450026,53758.2%
2025-07-215,572011,45548.6%
2025-07-1813,752022,53561.0%

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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Note: 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.


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