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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
2025-11-13 (Thursday)1,576USD 40,740USD 40,740
2025-11-12 (Wednesday)1,576MGPI holding decreased by -5USD 41,197MGPI holding increased by 249USD 41,197-5USD 249 USD 26.1402 USD 25.9001
2025-11-11 (Tuesday)1,581USD 40,948MGPI holding increased by 632USD 40,9480USD 632 USD 25.9001 USD 25.5003
2025-11-10 (Monday)1,581USD 40,316MGPI holding increased by 238USD 40,3160USD 238 USD 25.5003 USD 25.3498
2025-11-07 (Friday)1,581USD 40,078MGPI holding increased by 853USD 40,0780USD 853 USD 25.3498 USD 24.8102
2025-11-06 (Thursday)1,581MGPI holding decreased by -5USD 39,225MGPI holding decreased by -520USD 39,225-5USD -520 USD 24.8102 USD 25.0599
2025-11-05 (Wednesday)1,586MGPI holding decreased by -50USD 39,745MGPI holding decreased by -910USD 39,745-50USD -910 USD 25.0599 USD 24.8502
2025-11-04 (Tuesday)1,636MGPI holding decreased by -10USD 40,655MGPI holding increased by 921USD 40,655-10USD 921 USD 24.8502 USD 24.1397
2025-11-03 (Monday)1,646MGPI holding decreased by -10USD 39,734MGPI holding decreased by -341USD 39,734-10USD -341 USD 24.1397 USD 24.1999
2025-10-31 (Friday)1,656USD 40,075MGPI holding increased by 16USD 40,0750USD 16 USD 24.1999 USD 24.1902
2025-10-30 (Thursday)1,656USD 40,059MGPI holding decreased by -828USD 40,0590USD -828 USD 24.1902 USD 24.6902
2025-10-29 (Wednesday)1,656USD 40,887MGPI holding increased by 1689USD 40,8870USD 1,689 USD 24.6902 USD 23.6703
2025-10-28 (Tuesday)1,656MGPI holding increased by 15USD 39,198MGPI holding increased by 536USD 39,19815USD 536 USD 23.6703 USD 23.56
2025-10-27 (Monday)1,641USD 38,662MGPI holding decreased by -1264USD 38,6620USD -1,264 USD 23.56 USD 24.3303
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
2025-11-12SELL-526.25025.850 25.890USD -129 33.25 Profit of 37 on sale
2025-11-06SELL-524.98024.530 24.575USD -123 33.42 Profit of 44 on sale
2025-11-05SELL-5025.08024.430 24.495USD -1,225 33.46 Profit of 448 on sale
2025-11-04SELL-1024.93024.030 24.120USD -241 33.51 Profit of 94 on sale
2025-11-03SELL-1024.50023.700 23.780USD -238 33.55 Profit of 98 on sale
2025-10-28BUY1523.67024.050 24.012USD 360 33.76
2025-10-24SELL-524.33024.570 24.546USD -123 33.86 Profit of 47 on sale
2025-10-15BUY3023.69023.820 23.807USD 714 34.23
2025-10-02BUY524.69024.980 24.951USD 125 34.34
2025-09-30BUY1024.19024.450 24.424USD 244 34.46
2025-08-21SELL-528.97029.320 29.285USD -146 34.71 Profit of 27 on sale
2025-07-31BUY1528.28031.750 31.403USD 471 34.78
2025-06-30SELL-1029.97030.160 30.141USD -301 35.25 Profit of 51 on sale
2025-06-25SELL-529.88030.260 30.222USD -151 35.36 Profit of 26 on sale
2025-06-20SELL-1029.52030.940 30.798USD -308 35.48 Profit of 47 on sale
2025-05-23BUY530.52030.610 30.601USD 153 36.46
2025-05-19SELL-532.67032.740 32.733USD -164 36.62 Profit of 19 on sale
2025-05-15SELL-1532.41033.020 32.959USD -494 36.69 Profit of 56 on sale
2025-05-12SELL-533.56034.990 34.847USD -174 36.79 Profit of 10 on sale
2025-05-09SELL-532.89033.750 33.664USD -168 36.83 Profit of 16 on sale
2025-04-30SELL-529.47029.620 29.605USD -148 37.18 Profit of 38 on sale
2025-04-24SELL-1028.97029.040 29.033USD -290 37.50 Profit of 85 on sale
2025-04-17SELL-527.90027.980 27.972USD -140 37.99 Profit of 50 on sale
2025-04-15SELL-1527.11027.460 27.425USD -411 38.23 Profit of 162 on sale
2025-04-14SELL-1527.15028.620 28.473USD -427 38.35 Profit of 148 on sale
2025-04-09SELL-2028.82029.670 29.585USD -592 38.69 Profit of 182 on sale
2025-04-07SELL-3527.01027.510 27.460USD -961 38.96 Profit of 402 on sale
2025-04-04SELL-5027.09027.260 27.243USD -1,362 39.10 Profit of 593 on sale
2025-03-31BUY529.38029.540 29.524USD 148 39.47
2025-03-19SELL-1030.43031.920 31.771USD -318 40.53 Profit of 88 on sale
2025-03-14SELL-3030.87031.440 31.383USD -941 40.90 Profit of 286 on sale
2025-03-13SELL-1030.83031.390 31.334USD -313 41.05 Profit of 97 on sale
2025-03-12SELL-17030.52031.440 31.348USD -5,329 41.20 Profit of 1,674 on sale
2025-03-07SELL-1034.01035.490 35.342USD -353 41.56 Profit of 62 on sale
2025-03-06SELL-1534.23034.360 34.347USD -515 41.67 Profit of 110 on sale
2025-03-03SELL-532.47032.720 32.695USD -163 42.10 Profit of 47 on sale
2025-02-28SELL-3032.74033.730 33.631USD -1,009 42.25 Profit of 259 on sale
2025-02-26SELL-532.22034.330 34.119USD -171 42.57 Profit of 42 on sale
2025-02-25SELL-1532.59033.400 33.319USD -500 42.74 Profit of 141 on sale
2025-02-18BUY2532.74033.600 33.514USD 838 43.89
2025-02-13BUY532.37032.480 32.469USD 162 44.55
2025-02-12BUY531.84032.780 32.686USD 163 44.81
2025-02-11BUY1533.17033.190 33.188USD 498 45.05
2025-02-06BUY4533.81034.370 34.314USD 1,544 45.85
2025-01-27BUY537.24038.110 38.023USD 190 48.11
2024-12-30BUY2538.87039.400 39.347USD 984 49.39
2024-12-06BUY2044.48047.250 46.973USD 939 49.76
2024-12-05BUY546.27046.570 46.540USD 233 49.88
2024-12-04BUY2545.81045.870 45.864USD 1,147 50.02
2024-11-29BUY2546.28046.360 46.352USD 1,159 50.53
2024-11-27BUY2045.99046.290 46.260USD 925 50.92
2024-11-26BUY544.42046.550 46.337USD 232 51.22
2024-11-21BUY2546.75047.090 47.056USD 1,176 52.01
2024-11-20BUY1546.62047.230 47.169USD 708 52.31
2024-11-18BUY6048.80050.210 50.069USD 3,004 52.90
2024-11-12BUY4050.81052.000 51.881USD 2,075 53.04
2024-11-08BUY2550.90051.210 51.179USD 1,279 53.20
2024-11-07BUY7549.07049.750 49.682USD 3,726 53.51
2024-11-06BUY1048.29049.160 49.073USD 491 53.95
2024-10-31BUY548.04059.650 58.489USD 292 57.55
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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Disclaimer

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.