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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 MGPI

Stock NameMGP Ingredients Inc
TickerMGPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55303J1060
LEI2549006OMHFVZ4MS8538

Show aggregate MGPI holdings

News associated with MGPI

Janney Montgomery Scott LLC Takes Position in MGP Ingredients, Inc. (NASDAQ:MGPI)
Janney Montgomery Scott LLC purchased a new position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 26,513 shares of the company’s stock, valued at approximately $779,000. Several other institutional investors and hedge […] - 2025-07-01 04:37:03
MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Bought by Rhumbline Advisers
Rhumbline Advisers boosted its position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 24.9% in the first quarter, HoldingsChannel.com reports. The fund owned 51,780 shares of the company’s stock after acquiring an additional 10,316 shares during the quarter. Rhumbline Advisers’ holdings in MGP Ingredients were worth $1,521,000 as of its most recent […] - 2025-06-19 04:10:49
MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 6,210.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,982 shares of the company’s stock after buying an additional 43,285 shares during the quarter. GAMMA Investing LLC’s holdings in MGP Ingredients were worth $1,292,000 at the end of the […] - 2025-06-16 04:12:56
Squarepoint Ops LLC Sells 5,424 Shares of MGP Ingredients, Inc. (NASDAQ:MGPI)
Squarepoint Ops LLC lowered its stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 21.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 19,654 shares of the company’s stock after selling 5,424 shares during the quarter. Squarepoint Ops […] - 2025-06-03 05:01:00
Two Sigma Investments LP Reduces Stock Holdings in MGP Ingredients, Inc. (NASDAQ:MGPI)
Two Sigma Investments LP decreased its stake in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 23.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 101,695 shares of the company’s stock after selling 30,304 shares during the quarter. Two Sigma Investments LP owned […] - 2025-05-29 05:12:59
Sum Up The Parts: SPTM Could Be Worth $80
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 09:59:11
MGP Ingredients, Inc. (NASDAQ:MGPI) Holdings Decreased by Ameriprise Financial Inc.
Ameriprise Financial Inc. reduced its position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 95.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,314 shares of the company’s stock after selling 6,334,383 shares during the period. Ameriprise […] - 2025-05-19 05:38:58
27,925 Shares in MGP Ingredients, Inc. (NASDAQ:MGPI) Acquired by First Trust Advisors LP
First Trust Advisors LP acquired a new stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 27,925 shares of the company’s stock, valued at approximately $1,099,000. Other institutional investors also recently modified their holdings of the company. GAMMA Investing LLC increased its stake […] - 2025-05-08 05:20:57
CANADA LIFE ASSURANCE Co Cuts Stake in MGP Ingredients, Inc. (NASDAQ:MGPI)
CANADA LIFE ASSURANCE Co decreased its stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 18.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 13,912 shares of the company’s stock after selling 3,131 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in MGP Ingredients were worth $547,000 at the end […] - 2025-04-30 06:23:02
Federated Hermes Inc. Purchases Shares of 38,781 MGP Ingredients, Inc. (NASDAQ:MGPI)
Federated Hermes Inc. acquired a new position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 38,781 shares of the company’s stock, valued at approximately $1,527,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in the […] - 2025-04-15 04:54:49
Brokerages Set MGP Ingredients, Inc. (NASDAQ:MGPI) PT at $66.00
MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) has received an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-04-08 02:16:54
PNC Financial Services Group Inc. Grows Stock Position in MGP Ingredients, Inc. (NASDAQ:MGPI)
PNC Financial Services Group Inc. lifted its holdings in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 56.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,913 shares of the company’s stock after acquiring an additional 687 shares during the period. PNC Financial Services Group Inc.’s holdings in MGP Ingredients were […] - 2025-03-26 06:50:50
Is Brown-Forman Stock Underperforming the S&P 500?
Brown-Forman has underperformed the S&P 500 Index over the past year, and analysts remain skeptical about its future prospects. - 2025-03-24 14:41:42
333,376 Shares in MGP Ingredients, Inc. (NASDAQ:MGPI) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 333,376 shares of the company’s stock, valued at approximately $13,125,000. Other large investors have also recently made changes to their positions in the company. GAMMA Investing LLC […] - 2025-03-20 05:54:56
AlphaQuest LLC Buys 3,480 Shares of MGP Ingredients, Inc. (NASDAQ:MGPI)
AlphaQuest LLC boosted its stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 1,167.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,778 shares of the company’s stock after purchasing an additional 3,480 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 06:03:35
MGP Ingredients (NASDAQ:MGPI) Trading 4.1% Higher Following Dividend Announcement
MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) rose 4.1% during trading on Tuesday after the company announced a dividend. The company traded as high as $33.31 and last traded at $33.80. Approximately 39,730 shares were traded during trading, a decline of 90% from the average daily volume of 402,534 shares. The stock had previously […] - 2025-03-06 05:09:50
MGP Ingredients, Inc. (NASDAQ:MGPI) Holdings Lifted by Principal Financial Group Inc.
Principal Financial Group Inc. increased its holdings in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 68,634 shares of the company’s stock after purchasing an additional 1,973 shares during the quarter. Principal Financial Group Inc.’s holdings in MGP Ingredients were worth $2,702,000 […] - 2025-03-05 09:34:49
MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its holdings in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,676 shares of the company’s stock after selling 1,188 shares during the period. Illinois […] - 2025-03-05 08:46:58
MGP Ingredients, Inc. (NASDAQ:MGPI) Receives $71.29 Average Price Target from Analysts
MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six research firms that are presently covering the company, MarketBeat 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 […] - 2025-02-17 04:12:53

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

DateNumber of MGPI Shares HeldBase Market Value of MGPI SharesLocal Market Value of MGPI SharesChange in MGPI Shares HeldChange in MGPI Base ValueCurrent Price per MGPI Share HeldPrevious Price per MGPI Share Held
2026-02-09 (Monday)1,826USD 47,111USD 47,111
2026-02-06 (Friday)1,826USD 47,969MGPI holding increased by 2136USD 47,9690USD 2,136 USD 26.27 USD 25.1002
2026-02-02 (Monday)1,826USD 45,833MGPI holding increased by 347USD 45,8330USD 347 USD 25.1002 USD 24.9102
2026-01-30 (Friday)1,826MGPI holding increased by 30USD 45,486MGPI holding increased by 388USD 45,48630USD 388 USD 24.9102 USD 25.1102
2026-01-29 (Thursday)1,796USD 45,098MGPI holding increased by 1204USD 45,0980USD 1,204 USD 25.1102 USD 24.4399
2026-01-28 (Wednesday)1,796USD 43,894MGPI holding decreased by -826USD 43,8940USD -826 USD 24.4399 USD 24.8998
2026-01-27 (Tuesday)1,796USD 44,720MGPI holding decreased by -198USD 44,7200USD -198 USD 24.8998 USD 25.01
2026-01-26 (Monday)1,796USD 44,918MGPI holding decreased by -269USD 44,9180USD -269 USD 25.01 USD 25.1598
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 MGPI by Blackrock for IE00B3VWM098

Show aggregate share trades of MGPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY3025.25024.420 24.503USD 735 -
2026-01-23SELL-1025.17524.750 24.792USD -248 -
2026-01-22BUY5525.93024.940 25.039USD 1,377 -
2026-01-21SELL-524.94024.130 24.211USD -121 -
2026-01-20BUY1524.18023.050 23.163USD 347 -
2026-01-15BUY26025.17724.650 24.703USD 6,423 -
2026-01-14BUY525.15024.500 24.565USD 123 -
2026-01-08BUY524.77023.850 23.942USD 120 -
2025-12-23SELL-524.20023.810 23.849USD -119 -
2025-12-03SELL-2523.87023.320 23.375USD -584 -
2025-12-02BUY1023.54022.671 22.758USD 228 -
2025-11-25SELL-1522.59622.020 22.078USD -331 -
2025-11-24SELL-1522.79021.700 21.809USD -327 -
2025-11-17SELL-5525.34024.570 24.647USD -1,356 -
2025-11-12SELL-526.25025.850 25.890USD -129 -
2025-11-06SELL-524.98024.530 24.575USD -123 -
2025-11-05SELL-5025.08024.430 24.495USD -1,225 -
2025-11-04SELL-1024.93024.030 24.120USD -241 -
2025-11-03SELL-1024.50023.700 23.780USD -238 -
2025-10-28BUY1523.67024.050 24.012USD 360 -
2025-10-24SELL-524.33024.570 24.546USD -123 -
2025-10-15BUY3023.69023.820 23.807USD 714 -
2025-10-02BUY524.69024.980 24.951USD 125 -
2025-09-30BUY1024.19024.450 24.424USD 244 -
2025-08-21SELL-528.97029.320 29.285USD -146 -
2025-07-31BUY1528.28031.750 31.403USD 471 -
2025-06-30SELL-1029.97030.160 30.141USD -301 -
2025-06-25SELL-529.88030.260 30.222USD -151 -
2025-06-20SELL-1029.52030.940 30.798USD -308 -
2025-05-23BUY530.52030.610 30.601USD 153 -
2025-05-19SELL-532.67032.740 32.733USD -164 -
2025-05-15SELL-1532.41033.020 32.959USD -494 -
2025-05-12SELL-533.56034.990 34.847USD -174 -
2025-05-09SELL-532.89033.750 33.664USD -168 -
2025-04-30SELL-529.47029.620 29.605USD -148 -
2025-04-24SELL-1028.97029.040 29.033USD -290 -
2025-04-17SELL-527.90027.980 27.972USD -140 -
2025-04-15SELL-1527.11027.460 27.425USD -411 -
2025-04-14SELL-1527.15028.620 28.473USD -427 -
2025-04-09SELL-2028.82029.670 29.585USD -592 -
2025-04-07SELL-3527.01027.510 27.460USD -961 -
2025-04-04SELL-5027.09027.260 27.243USD -1,362 -
2025-03-31BUY529.38029.540 29.524USD 148 -
2025-03-19SELL-1030.43031.920 31.771USD -318 -
2025-03-14SELL-3030.87031.440 31.383USD -941 -
2025-03-13SELL-1030.83031.390 31.334USD -313 -
2025-03-12SELL-17030.52031.440 31.348USD -5,329 -
2025-03-07SELL-1034.01035.490 35.342USD -353 -
2025-03-06SELL-1534.23034.360 34.347USD -515 -
2025-03-03SELL-532.47032.720 32.695USD -163 -
2025-02-28SELL-3032.74033.730 33.631USD -1,009 -
2025-02-26SELL-532.22034.330 34.119USD -171 -
2025-02-25SELL-1532.59033.400 33.319USD -500 -
2025-02-18BUY2532.74033.600 33.514USD 838 -
2025-02-13BUY532.37032.480 32.469USD 162 -
2025-02-12BUY531.84032.780 32.686USD 163 -
2025-02-11BUY1533.17033.190 33.188USD 498 -
2025-02-06BUY4533.81034.370 34.314USD 1,544 -
2025-01-27BUY537.24038.110 38.023USD 190 -
2024-12-30BUY2538.87039.400 39.347USD 984 -
2024-12-06BUY2044.48047.250 46.973USD 939 -
2024-12-05BUY546.27046.570 46.540USD 233 -
2024-12-04BUY2545.81045.870 45.864USD 1,147 -
2024-11-29BUY2546.28046.360 46.352USD 1,159 -
2024-11-27BUY2045.99046.290 46.260USD 925 -
2024-11-26BUY544.42046.550 46.337USD 232 -
2024-11-21BUY2546.75047.090 47.056USD 1,176 -
2024-11-20BUY1546.62047.230 47.169USD 708 -
2024-11-18BUY6048.80050.210 50.069USD 3,004 -
2024-11-12BUY4050.81052.000 51.881USD 2,075 -
2024-11-08BUY2550.90051.210 51.179USD 1,279 -
2024-11-07BUY7549.07049.750 49.682USD 3,726 -
2024-11-06BUY1048.29049.160 49.073USD 491 -
2024-10-31BUY548.04059.650 58.489USD 292 -
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 MGPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,434055,48253.1%
2025-09-1829,715068,73043.2%
2025-09-1736,968069,10353.5%
2025-09-1627,279062,06544.0%
2025-09-1527,851078,69535.4%
2025-09-1230,995045,99767.4%
2025-09-1134,983077,01045.4%
2025-09-1033,488061,84554.1%
2025-09-0930,64979953,38257.4%
2025-09-0835,534060,71858.5%
2025-09-0541,316068,61060.2%
2025-09-0424,084049,59848.6%
2025-09-0332,479047,18568.8%
2025-09-0223,144045,31651.1%
2025-08-2937,364056,01366.7%
2025-08-2839,115066,33059.0%
2025-08-2729,107049,37459.0%
2025-08-2638,721064,77959.8%
2025-08-2524,649035,66069.1%
2025-08-2237,444061,20161.2%
2025-08-2127,051037,40272.3%
2025-08-2034,105048,27570.6%
2025-08-1943,926077,43556.7%
2025-08-1841,291062,59566.0%
2025-08-1523,759047,57249.9%
2025-08-1436,4521357,99162.9%
2025-08-1331,930056,14856.9%
2025-08-1225,6646056,10545.7%
2025-08-1151,343090,78656.6%
2025-08-0830,764059,64351.6%
2025-08-0747,9830107,43044.7%
2025-08-0629,452058,74750.1%
2025-08-0537,146065,57556.6%
2025-08-0423,1152154,17742.7%
2025-08-0136,518097,13537.6%
2025-07-3161,611254142,67543.2%
2025-07-3050,86741145,95834.9%
2025-07-2914,8473467,13322.1%
2025-07-2828,204060,99946.2%
2025-07-2519,7233057,28834.4%
2025-07-2425,58633049,98851.2%
2025-07-2339,395059,84465.8%
2025-07-2241,03457978,92952.0%
2025-07-2136,7284468,80853.4%
2025-07-1826,989047,38257.0%

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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