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 MGPI

Stock Name	MGP Ingredients Inc
Ticker	MGPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US55303J1060
LEI	2549006OMHFVZ4MS8538

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

Date	Number of MGPI Shares Held	Base Market Value of MGPI Shares	Local Market Value of MGPI Shares	Change in MGPI Shares Held	Change in MGPI Base Value	Current Price per MGPI Share Held	Previous Price per MGPI Share Held
2025-09-26 (Friday)	1,596	USD 39,389	USD 39,389
2025-09-25 (Thursday)	1,596	USD 39,804	USD 39,804	0	USD -1,325	USD 24.9398	USD 25.7701
2025-09-24 (Wednesday)	1,596	USD 41,129	USD 41,129
2025-09-17 (Wednesday)	1,586	USD 43,726	USD 43,726	0	USD -397	USD 27.57	USD 27.8203
2025-09-16 (Tuesday)	1,586	USD 44,123	USD 44,123
2025-09-12 (Friday)	1,576	USD 44,081	USD 44,081
2025-09-11 (Thursday)	1,576	USD 44,664	USD 44,664

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 28.965* 34.71 Profit of 174 on sale
2025-07-31 BUY 15 28.280* 34.78
2025-06-30 SELL -10 29.970* 35.25 Profit of 352 on sale
2025-06-25 SELL -5 29.880* 35.36 Profit of 177 on sale
2025-06-20 SELL -10 29.520* 35.48 Profit of 355 on sale
2025-05-23 BUY 5 30.520* 36.46
2025-05-19 SELL -5 32.670* 36.62 Profit of 183 on sale
2025-05-15 SELL -15 32.410* 36.69 Profit of 550 on sale
2025-05-12 SELL -5 33.560* 36.79 Profit of 184 on sale
2025-05-09 SELL -5 32.890* 36.83 Profit of 184 on sale
2025-04-30 SELL -5 29.470* 37.18 Profit of 186 on sale
2025-04-24 SELL -10 28.970* 37.50 Profit of 375 on sale
2025-04-17 SELL -5 27.900* 37.99 Profit of 190 on sale
2025-04-15 SELL -15 27.110* 38.23 Profit of 573 on sale
2025-04-14 SELL -15 27.150* 38.35 Profit of 575 on sale
2025-04-09 SELL -20 28.820* 38.69 Profit of 774 on sale
2025-04-07 SELL -35 27.010* 38.96 Profit of 1,364 on sale
2025-04-04 SELL -50 27.090* 39.10 Profit of 1,955 on sale
2025-03-31 BUY 5 29.380* 39.47
2025-03-19 SELL -10 30.430* 40.53 Profit of 405 on sale
2025-03-14 SELL -30 30.870* 40.90 Profit of 1,227 on sale
2025-03-13 SELL -10 30.830* 41.05 Profit of 410 on sale
2025-03-12 SELL -170 30.520* 41.20 Profit of 7,003 on sale
2025-03-07 SELL -10 34.010* 41.56 Profit of 416 on sale
2025-03-06 SELL -15 34.230* 41.67 Profit of 625 on sale
2025-03-03 SELL -5 32.470* 42.10 Profit of 210 on sale
2025-02-28 SELL -30 32.740* 42.25 Profit of 1,267 on sale
2025-02-26 SELL -5 32.220* 42.57 Profit of 213 on sale
2025-02-25 SELL -15 32.590* 42.74 Profit of 641 on sale
2025-02-18 BUY 25 32.740* 43.89
2025-02-13 BUY 5 32.370* 44.55
2025-02-12 BUY 5 31.840* 44.81
2025-02-11 BUY 15 33.170* 45.05
2025-02-06 BUY 45 33.810* 45.85
2025-01-27 BUY 5 37.240* 48.11
2024-12-30 BUY 25 38.870* 49.39
2024-12-06 BUY 20 44.480* 49.76
2024-12-05 BUY 5 46.270* 49.88
2024-12-04 BUY 25 45.810* 50.02
2024-11-29 BUY 25 46.280* 50.53
2024-11-27 BUY 20 45.990* 50.92
2024-11-26 BUY 5 44.420* 51.22
2024-11-21 BUY 25 46.750* 52.01
2024-11-20 BUY 15 46.620* 52.31
2024-11-18 BUY 60 48.800* 52.90
2024-11-12 BUY 40 50.810* 53.04
2024-11-08 BUY 25 50.900* 53.20
2024-11-07 BUY 75 49.070* 53.51
2024-11-06 BUY 10 48.290* 53.95
2024-10-31 BUY 5 48.040* 57.55
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	28.965*	34.71 Profit of 174 on sale
2025-07-31	BUY	15	28.280*	34.78
2025-06-30	SELL	-10	29.970*	35.25 Profit of 352 on sale
2025-06-25	SELL	-5	29.880*	35.36 Profit of 177 on sale
2025-06-20	SELL	-10	29.520*	35.48 Profit of 355 on sale
2025-05-23	BUY	5	30.520*	36.46
2025-05-19	SELL	-5	32.670*	36.62 Profit of 183 on sale
2025-05-15	SELL	-15	32.410*	36.69 Profit of 550 on sale
2025-05-12	SELL	-5	33.560*	36.79 Profit of 184 on sale
2025-05-09	SELL	-5	32.890*	36.83 Profit of 184 on sale
2025-04-30	SELL	-5	29.470*	37.18 Profit of 186 on sale
2025-04-24	SELL	-10	28.970*	37.50 Profit of 375 on sale
2025-04-17	SELL	-5	27.900*	37.99 Profit of 190 on sale
2025-04-15	SELL	-15	27.110*	38.23 Profit of 573 on sale
2025-04-14	SELL	-15	27.150*	38.35 Profit of 575 on sale
2025-04-09	SELL	-20	28.820*	38.69 Profit of 774 on sale
2025-04-07	SELL	-35	27.010*	38.96 Profit of 1,364 on sale
2025-04-04	SELL	-50	27.090*	39.10 Profit of 1,955 on sale
2025-03-31	BUY	5	29.380*	39.47
2025-03-19	SELL	-10	30.430*	40.53 Profit of 405 on sale
2025-03-14	SELL	-30	30.870*	40.90 Profit of 1,227 on sale
2025-03-13	SELL	-10	30.830*	41.05 Profit of 410 on sale
2025-03-12	SELL	-170	30.520*	41.20 Profit of 7,003 on sale
2025-03-07	SELL	-10	34.010*	41.56 Profit of 416 on sale
2025-03-06	SELL	-15	34.230*	41.67 Profit of 625 on sale
2025-03-03	SELL	-5	32.470*	42.10 Profit of 210 on sale
2025-02-28	SELL	-30	32.740*	42.25 Profit of 1,267 on sale
2025-02-26	SELL	-5	32.220*	42.57 Profit of 213 on sale
2025-02-25	SELL	-15	32.590*	42.74 Profit of 641 on sale
2025-02-18	BUY	25	32.740*	43.89
2025-02-13	BUY	5	32.370*	44.55
2025-02-12	BUY	5	31.840*	44.81
2025-02-11	BUY	15	33.170*	45.05
2025-02-06	BUY	45	33.810*	45.85
2025-01-27	BUY	5	37.240*	48.11
2024-12-30	BUY	25	38.870*	49.39
2024-12-06	BUY	20	44.480*	49.76
2024-12-05	BUY	5	46.270*	49.88
2024-12-04	BUY	25	45.810*	50.02
2024-11-29	BUY	25	46.280*	50.53
2024-11-27	BUY	20	45.990*	50.92
2024-11-26	BUY	5	44.420*	51.22
2024-11-21	BUY	25	46.750*	52.01
2024-11-20	BUY	15	46.620*	52.31
2024-11-18	BUY	60	48.800*	52.90
2024-11-12	BUY	40	50.810*	53.04
2024-11-08	BUY	25	50.900*	53.20
2024-11-07	BUY	75	49.070*	53.51
2024-11-06	BUY	10	48.290*	53.95
2024-10-31	BUY	5	48.040*	57.55

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	29,434	0	55,482	53.1%
2025-09-18	29,715	0	68,730	43.2%
2025-09-17	36,968	0	69,103	53.5%
2025-09-16	27,279	0	62,065	44.0%
2025-09-15	27,851	0	78,695	35.4%
2025-09-12	30,995	0	45,997	67.4%
2025-09-11	34,983	0	77,010	45.4%
2025-09-10	33,488	0	61,845	54.1%
2025-09-09	30,649	799	53,382	57.4%
2025-09-08	35,534	0	60,718	58.5%
2025-09-05	41,316	0	68,610	60.2%
2025-09-04	24,084	0	49,598	48.6%
2025-09-03	32,479	0	47,185	68.8%
2025-09-02	23,144	0	45,316	51.1%
2025-08-29	37,364	0	56,013	66.7%
2025-08-28	39,115	0	66,330	59.0%
2025-08-27	29,107	0	49,374	59.0%
2025-08-26	38,721	0	64,779	59.8%
2025-08-25	24,649	0	35,660	69.1%
2025-08-22	37,444	0	61,201	61.2%
2025-08-21	27,051	0	37,402	72.3%
2025-08-20	34,105	0	48,275	70.6%
2025-08-19	43,926	0	77,435	56.7%
2025-08-18	41,291	0	62,595	66.0%
2025-08-15	23,759	0	47,572	49.9%
2025-08-14	36,452	13	57,991	62.9%
2025-08-13	31,930	0	56,148	56.9%
2025-08-12	25,664	60	56,105	45.7%
2025-08-11	51,343	0	90,786	56.6%
2025-08-08	30,764	0	59,643	51.6%
2025-08-07	47,983	0	107,430	44.7%
2025-08-06	29,452	0	58,747	50.1%
2025-08-05	37,146	0	65,575	56.6%
2025-08-04	23,115	21	54,177	42.7%
2025-08-01	36,518	0	97,135	37.6%
2025-07-31	61,611	254	142,675	43.2%
2025-07-30	50,867	41	145,958	34.9%
2025-07-29	14,847	34	67,133	22.1%
2025-07-28	28,204	0	60,999	46.2%
2025-07-25	19,723	30	57,288	34.4%
2025-07-24	25,586	330	49,988	51.2%
2025-07-23	39,395	0	59,844	65.8%
2025-07-22	41,034	579	78,929	52.0%
2025-07-21	36,728	44	68,808	53.4%
2025-07-18	26,989	0	47,382	57.0%

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.

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