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 ABCB

Stock NameAmeris Bancorp
TickerABCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03076K1088
LEIPBJHNT51T5V6G5UQFV42

Show aggregate ABCB holdings

News associated with ABCB

Charles Schwab Investment Management Inc. Purchases 10,256 Shares of Ameris Bancorp (NASDAQ:ABCB)
Charles Schwab Investment Management Inc. lifted its position in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 1.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 917,396 shares of the bank’s stock after acquiring an additional 10,256 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Ameris Bancorp were worth $57,401,000 as […] - 2025-03-13 08:31:07
QRG Capital Management Inc. Sells 340 Shares of Ameris Bancorp (NASDAQ:ABCB)
QRG Capital Management Inc. trimmed its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,637 shares of the bank’s stock after selling 340 shares during the period. QRG Capital Management Inc.’s holdings in Ameris Bancorp […] - 2025-03-07 10:04:50
Proficio Capital Partners LLC Buys Shares of 25,325 Ameris Bancorp (NASDAQ:ABCB)
Proficio Capital Partners LLC acquired a new position in Ameris Bancorp (NASDAQ:ABCB – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 25,325 shares of the bank’s stock, valued at approximately $1,585,000. Other institutional investors have also added to or reduced their stakes in the company. R Squared Ltd bought a new […] - 2025-03-07 09:26:54
CIBC Asset Management Inc Trims Stock Holdings in Ameris Bancorp (NASDAQ:ABCB)
CIBC Asset Management Inc lowered its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 4,437 shares of the bank’s stock after selling 1,787 shares during the quarter. CIBC Asset Management Inc’s holdings […] - 2025-02-25 09:07:32
State of New Jersey Common Pension Fund D Has $1.91 Million Holdings in Ameris Bancorp (NASDAQ:ABCB)
State of New Jersey Common Pension Fund D trimmed its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 30,551 shares of the bank’s stock after selling 1,834 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-25 08:34:50
Ameris Bancorp (NASDAQ:ABCB) Shares Acquired by Savant Capital LLC
Savant Capital LLC increased its holdings in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 3.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,371 shares of the bank’s stock after buying an additional 267 shares during the period. Savant Capital LLC’s holdings in Ameris Bancorp were worth $461,000 as of its most recent […] - 2025-02-17 08:29:07
Ameris Bancorp (NASDAQ:ABCB) Receives $70.50 Consensus PT from Analysts
Ameris Bancorp (NASDAQ:ABCB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are covering the stock, MarketBeat.com reports. One research 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 among […] - 2025-02-17 06:14:52
Raymond James Reaffirms “Outperform” Rating for Ameris Bancorp (NASDAQ:ABCB)
Ameris Bancorp (NASDAQ:ABCB – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Raymond James in a report issued on Monday,Benzinga reports. They presently have a $71.00 price target on the bank’s stock, up from their previous price target of $67.00. Raymond James’ target price would indicate a potential upside of […] - 2025-02-05 06:20:55

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

DateNumber of ABCB Shares HeldBase Market Value of ABCB SharesLocal Market Value of ABCB SharesChange in ABCB Shares HeldChange in ABCB Base ValueCurrent Price per ABCB Share HeldPrevious Price per ABCB Share Held
2025-03-13 (Thursday)17,320USD 962,299ABCB holding decreased by -15935USD 962,2990USD -15,935 USD 55.56 USD 56.48
2025-03-12 (Wednesday)17,320ABCB holding decreased by -2836USD 978,234ABCB holding decreased by -156347USD 978,234-2,836USD -156,347 USD 56.48 USD 56.29
2025-03-11 (Tuesday)20,156USD 1,134,581ABCB holding decreased by -11489USD 1,134,5810USD -11,489 USD 56.29 USD 56.86
2025-03-10 (Monday)20,156USD 1,146,070ABCB holding decreased by -38700USD 1,146,0700USD -38,700 USD 56.86 USD 58.78
2025-03-07 (Friday)20,156USD 1,184,770ABCB holding decreased by -15923USD 1,184,7700USD -15,923 USD 58.78 USD 59.57
2025-03-06 (Thursday)20,156USD 1,200,693ABCB holding decreased by -18745USD 1,200,6930USD -18,745 USD 59.57 USD 60.5
2025-03-05 (Wednesday)20,156USD 1,219,438ABCB holding decreased by -5644USD 1,219,4380USD -5,644 USD 60.5 USD 60.78
2025-03-04 (Tuesday)20,156USD 1,225,082ABCB holding decreased by -67119USD 1,225,0820USD -67,119 USD 60.78 USD 64.11
2025-03-03 (Monday)20,156USD 1,292,201ABCB holding decreased by -9473USD 1,292,2010USD -9,473 USD 64.11 USD 64.58
2025-02-28 (Friday)20,156USD 1,301,674ABCB holding increased by 26001USD 1,301,6740USD 26,001 USD 64.58 USD 63.29
2025-02-27 (Thursday)20,156USD 1,275,673ABCB holding increased by 3225USD 1,275,6730USD 3,225 USD 63.29 USD 63.13
2025-02-26 (Wednesday)20,156USD 1,272,448ABCB holding decreased by -3628USD 1,272,4480USD -3,628 USD 63.13 USD 63.31
2025-02-25 (Tuesday)20,156USD 1,276,076ABCB holding increased by 2620USD 1,276,0760USD 2,620 USD 63.31 USD 63.18
2025-02-24 (Monday)20,156USD 1,273,456ABCB holding decreased by -5644USD 1,273,4560USD -5,644 USD 63.18 USD 63.46
2025-02-21 (Friday)20,156USD 1,279,100ABCB holding decreased by -27815USD 1,279,1000USD -27,815 USD 63.46 USD 64.84
2025-02-20 (Thursday)20,156USD 1,306,915ABCB holding decreased by -19551USD 1,306,9150USD -19,551 USD 64.84 USD 65.81
2025-02-19 (Wednesday)20,156USD 1,326,466ABCB holding decreased by -13908USD 1,326,4660USD -13,908 USD 65.81 USD 66.5
2025-02-18 (Tuesday)20,156USD 1,340,374ABCB holding increased by 6248USD 1,340,3740USD 6,248 USD 66.5 USD 66.19
2025-02-17 (Monday)20,156USD 1,334,126USD 1,334,1260USD 0 USD 66.19 USD 66.19
2025-02-14 (Friday)20,156USD 1,334,126ABCB holding decreased by -12496USD 1,334,1260USD -12,496 USD 66.19 USD 66.81
2025-02-13 (Thursday)20,156USD 1,346,622ABCB holding increased by 2821USD 1,346,6220USD 2,821 USD 66.81 USD 66.67
2025-02-12 (Wednesday)20,156USD 1,343,801ABCB holding decreased by -32854USD 1,343,8010USD -32,854 USD 66.67 USD 68.3
2025-02-11 (Tuesday)20,156USD 1,376,655ABCB holding increased by 18141USD 1,376,6550USD 18,141 USD 68.3 USD 67.4
2025-02-10 (Monday)20,156USD 1,358,514ABCB holding decreased by -16125USD 1,358,5140USD -16,125 USD 67.4 USD 68.2
2025-02-07 (Friday)20,156USD 1,374,639ABCB holding decreased by -5442USD 1,374,6390USD -5,442 USD 68.2 USD 68.47
2025-02-06 (Thursday)20,156USD 1,380,081ABCB holding increased by 12900USD 1,380,0810USD 12,900 USD 68.47 USD 67.83
2025-02-05 (Wednesday)20,156USD 1,367,181ABCB holding increased by 18745USD 1,367,1810USD 18,745 USD 67.83 USD 66.9
2025-02-04 (Tuesday)20,156USD 1,348,436ABCB holding increased by 53816USD 1,348,4360USD 53,816 USD 66.9 USD 64.23
2025-02-03 (Monday)20,156USD 1,294,620ABCB holding decreased by -28621USD 1,294,6200USD -28,621 USD 64.23 USD 65.65
2025-01-31 (Friday)20,156USD 1,323,241ABCB holding increased by 1612USD 1,323,2410USD 1,612 USD 65.65 USD 65.57
2025-01-30 (Thursday)20,156USD 1,321,629ABCB holding increased by 7256USD 1,321,6290USD 7,256 USD 65.57 USD 65.21
2025-01-29 (Wednesday)20,156USD 1,314,373ABCB holding increased by 5039USD 1,314,3730USD 5,039 USD 65.21 USD 64.96
2025-01-28 (Tuesday)20,156USD 1,309,334ABCB holding decreased by -2822USD 1,309,3340USD -2,822 USD 64.96 USD 65.1
2025-01-27 (Monday)20,156USD 1,312,156ABCB holding increased by 13908USD 1,312,1560USD 13,908 USD 65.1 USD 64.41
2025-01-24 (Friday)20,156USD 1,298,248ABCB holding increased by 3830USD 1,298,2480USD 3,830 USD 64.41 USD 64.22
2025-01-23 (Thursday)20,156USD 1,294,418ABCB holding decreased by -5442USD 1,294,4180USD -5,442 USD 64.22 USD 64.49
2025-01-22 (Wednesday)20,156USD 1,299,860USD 1,299,860
2025-01-21 (Tuesday)20,156USD 1,322,435USD 1,322,435
2025-01-20 (Monday)20,156USD 1,306,713USD 1,306,713
2025-01-17 (Friday)20,156USD 1,306,713USD 1,306,713
2025-01-16 (Thursday)20,156USD 1,286,356USD 1,286,356
2025-01-15 (Wednesday)16,523USD 1,060,446USD 1,060,446
2025-01-14 (Tuesday)16,523USD 1,035,331USD 1,035,331
2025-01-13 (Monday)16,523USD 990,389USD 990,389
2025-01-10 (Friday)16,523USD 981,962USD 981,962
2025-01-09 (Thursday)16,523USD 1,011,208USD 1,011,208
2025-01-09 (Thursday)16,523USD 1,011,208USD 1,011,208
2025-01-09 (Thursday)16,523USD 1,011,208USD 1,011,208
2025-01-08 (Wednesday)16,523USD 1,011,208USD 1,011,208
2025-01-08 (Wednesday)16,523USD 1,011,208USD 1,011,208
2025-01-08 (Wednesday)16,523USD 1,011,208USD 1,011,208
2025-01-02 (Thursday)16,523USD 1,007,738ABCB holding decreased by -29906USD 1,007,7380USD -29,906 USD 60.99 USD 62.8
2024-12-30 (Monday)16,523USD 1,037,644ABCB holding decreased by -78485USD 1,037,6440USD -78,485 USD 62.8 USD 67.55
2024-12-10 (Tuesday)16,523USD 1,116,129ABCB holding decreased by -5617USD 1,116,1290USD -5,617 USD 67.55 USD 67.89
2024-12-09 (Monday)16,523USD 1,121,746ABCB holding decreased by -24785USD 1,121,7460USD -24,785 USD 67.89 USD 69.39
2024-12-06 (Friday)16,523USD 1,146,531ABCB holding increased by 8592USD 1,146,5310USD 8,592 USD 69.39 USD 68.87
2024-12-05 (Thursday)16,523USD 1,137,939ABCB holding decreased by -7766USD 1,137,9390USD -7,766 USD 68.87 USD 69.34
2024-12-04 (Wednesday)16,523USD 1,145,705ABCB holding increased by 12392USD 1,145,7050USD 12,392 USD 69.34 USD 68.59
2024-12-03 (Tuesday)16,523USD 1,133,313ABCB holding decreased by -16853USD 1,133,3130USD -16,853 USD 68.59 USD 69.61
2024-12-02 (Monday)16,523USD 1,150,166ABCB holding decreased by -11070USD 1,150,1660USD -11,070 USD 69.61 USD 70.28
2024-11-29 (Friday)16,523USD 1,161,236ABCB holding decreased by -10079USD 1,161,2360USD -10,079 USD 70.28 USD 70.89
2024-11-28 (Thursday)16,523USD 1,171,315USD 1,171,3150USD 0 USD 70.89 USD 70.89
2024-11-27 (Wednesday)16,523USD 1,171,315ABCB holding decreased by -7932USD 1,171,3150USD -7,932 USD 70.89 USD 71.37
2024-11-26 (Tuesday)16,523USD 1,179,247ABCB holding decreased by -16523USD 1,179,2470USD -16,523 USD 71.37 USD 72.37
2024-11-25 (Monday)16,523USD 1,195,770ABCB holding increased by 9584USD 1,195,7700USD 9,584 USD 72.37 USD 71.79
2024-11-22 (Friday)16,523USD 1,186,186ABCB holding increased by 33872USD 1,186,1860USD 33,872 USD 71.79 USD 69.74
2024-11-21 (Thursday)16,523USD 1,152,314ABCB holding increased by 26932USD 1,152,3140USD 26,932 USD 69.74 USD 68.11
2024-11-20 (Wednesday)16,523USD 1,125,382ABCB holding decreased by -9913USD 1,125,3820USD -9,913 USD 68.11 USD 68.71
2024-11-19 (Tuesday)16,523USD 1,135,295ABCB holding decreased by -1157USD 1,135,2950USD -1,157 USD 68.71 USD 68.78
2024-11-18 (Monday)16,523USD 1,136,452ABCB holding decreased by -28585USD 1,136,4520USD -28,585 USD 68.78 USD 70.51
2024-11-12 (Tuesday)16,523USD 1,165,037ABCB holding increased by 13384USD 1,165,0370USD 13,384 USD 70.51 USD 69.7
2024-11-08 (Friday)16,523USD 1,151,653ABCB holding increased by 6279USD 1,151,6530USD 6,279 USD 69.7 USD 69.32
2024-11-07 (Thursday)16,523ABCB holding increased by 1110USD 1,145,374ABCB holding increased by 48893USD 1,145,3741,110USD 48,893 USD 69.32 USD 71.14
2024-11-06 (Wednesday)15,413USD 1,096,481ABCB holding increased by 132090USD 1,096,4810USD 132,090 USD 71.14 USD 62.57
2024-11-05 (Tuesday)15,413USD 964,391ABCB holding increased by 20653USD 964,3910USD 20,653 USD 62.57 USD 61.23
2024-11-04 (Monday)15,413USD 943,738ABCB holding decreased by -13409USD 943,7380USD -13,409 USD 61.23 USD 62.1
2024-11-01 (Friday)15,413USD 957,147ABCB holding increased by 1695USD 957,1470USD 1,695 USD 62.1 USD 61.99
2024-10-31 (Thursday)15,413USD 955,452ABCB holding decreased by -15721USD 955,4520USD -15,721 USD 61.99 USD 63.01
2024-10-30 (Wednesday)15,413USD 971,173ABCB holding increased by 11097USD 971,1730USD 11,097 USD 63.01 USD 62.29
2024-10-29 (Tuesday)15,413USD 960,076ABCB holding decreased by -13717USD 960,0760USD -13,717 USD 62.29 USD 63.18
2024-10-28 (Monday)15,413USD 973,793ABCB holding increased by 29747USD 973,7930USD 29,747 USD 63.18 USD 61.25
2024-10-25 (Friday)15,413USD 944,046ABCB holding decreased by -27435USD 944,0460USD -27,435 USD 61.25 USD 63.03
2024-10-24 (Thursday)15,413USD 971,481ABCB holding increased by 4778USD 971,4810USD 4,778 USD 63.03 USD 62.72
2024-10-23 (Wednesday)15,413USD 966,703ABCB holding decreased by -2621USD 966,7030USD -2,621 USD 62.72 USD 62.89
2024-10-22 (Tuesday)15,413USD 969,324ABCB holding increased by 7399USD 969,3240USD 7,399 USD 62.89 USD 62.41
2024-10-21 (Monday)15,413USD 961,925ABCB holding decreased by -37608USD 961,9250USD -37,608 USD 62.41 USD 64.85
2024-10-18 (Friday)15,413USD 999,533USD 999,533
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 ABCB by Blackrock for IE00B3VWM098

Show aggregate share trades of ABCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,836 56.480* 65.57 Profit of 185,968 on sale
2024-11-07BUY1,110 69.320* 63.06
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 ABCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1454,07172139,27638.8%
2025-03-1363,8130181,82935.1%
2025-03-1254,81889109,28750.2%
2025-03-1186,642126231,48537.4%
2025-03-1090,5692,533140,81764.3%
2025-03-0754,46420164,40133.1%
2025-03-0658,298216104,92755.6%
2025-03-0582,06798116,58370.4%
2025-03-0460,99677115,46352.8%
2025-03-0372,109214153,85346.9%
2025-02-2863,93629597,47265.6%
2025-02-2737,530068,93954.4%
2025-02-2662,31964129,05348.3%
2025-02-2544,661083,45353.5%
2025-02-2462,047222105,62758.7%
2025-02-2138,54011873,72952.3%
2025-02-2039,770076,08652.3%
2025-02-1934,92119188,53339.4%
2025-02-1824,800083,55929.7%
2025-02-1440,145091,25744.0%
2025-02-1328,714072,96939.4%
2025-02-1244,217880,11955.2%
2025-02-1135,323084,53441.8%
2025-02-1052,641087,11560.4%
2025-02-07121,18157178,99467.7%
2025-02-0653,378105152,17535.1%
2025-02-0564,0200137,01446.7%
2025-02-0473,56983119,79261.4%
2025-02-0386,7650145,60459.6%
2025-01-31116,0080222,54852.1%
2025-01-3078,32315180,04543.5%
2025-01-2943,371090,13148.1%
2025-01-2834,8436184,99741.0%
2025-01-2731,85215958,27154.7%
2025-01-2437,863091,49741.4%
2025-01-2349,819777,83364.0%
2025-01-2243,5649291,74347.5%
2025-01-2159,84561111,27053.8%
2025-01-1735,96023669,35951.8%
2025-01-16188,2770222,85584.5%
2025-01-1561,5899587,44470.4%
2025-01-1440,530078,88051.4%
2025-01-1341,0316684,07048.8%
2025-01-1062,77140107,57858.3%
2025-01-0833,563082,11340.9%

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.