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 ABCB
| Stock Name | Ameris Bancorp |
| Ticker | ABCB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076K1088 |
| LEI | PBJHNT51T5V6G5UQFV42 |
Show aggregate ABCB holdings
News associated with ABCB
- Stifel Financial Corp Buys 1,380 Shares of Ameris Bancorp (NASDAQ:ABCB)
- Stifel Financial Corp increased its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 6.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 22,487 shares of the bank’s stock after acquiring an additional 1,380 shares during the period. Stifel Financial Corp’s holdings in Ameris Bancorp were worth $1,407,000 at the end of the most […] - 2025-05-08 08:16:55
- Raymond James Financial Inc. Buys Shares of 32,219 Ameris Bancorp (NASDAQ:ABCB)
- Raymond James Financial Inc. purchased a new position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 32,219 shares of the bank’s stock, valued at approximately $2,016,000. Several other institutional […] - 2025-05-01 08:08:58
- Stephens Reiterates “Equal Weight” Rating for Ameris Bancorp (NASDAQ:ABCB)
- Ameris Bancorp (NASDAQ:ABCB – Get Free Report)‘s stock had its “equal weight” rating restated by equities research analysts at Stephens in a report issued on Tuesday,Benzinga reports. They presently have a $63.00 price objective on the bank’s stock. Stephens’ target price points to a potential upside of 7.47% from the stock’s previous close. Several other […] - 2025-05-01 05:46:47
- Sterling Capital Management LLC Has $132,000 Holdings in Ameris Bancorp (NASDAQ:ABCB)
- Sterling Capital Management LLC increased its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 836.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,117 shares of the bank’s stock after acquiring an additional 1,891 shares during the quarter. Sterling Capital Management […] - 2025-04-22 08:16:58
- Legal & General Group Plc Trims Stake in Ameris Bancorp (NASDAQ:ABCB)
- Legal & General Group Plc cut its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 181,771 shares of the bank’s stock after selling 4,660 shares during the quarter. Legal […] - 2025-04-17 09:08:52
- Piper Sandler Companies Forecasts Strong Price Appreciation for Ameris Bancorp (NASDAQ:ABCB) Stock
- Ameris Bancorp (NASDAQ:ABCB – Free Report) had its price target boosted by Piper Sandler Companies to $74.00 in a research report report published on Monday morning,Stock Target Advisor reports. They currently have a buy rating on the bank’s stock. Several other brokerages have also recently issued reports on ABCB. Raymond James restated an “outperform” rating […] - 2025-04-08 06:10:43
- Ameris Bancorp (NASDAQ:ABCB) Receives $73.33 Consensus Price Target from Brokerages
- Shares of Ameris Bancorp (NASDAQ:ABCB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven ratings firms that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the company. The […] - 2025-04-08 05:16:58
- Corebridge Financial Inc. Trims Stock Position in Ameris Bancorp (NASDAQ:ABCB)
- Corebridge Financial Inc. trimmed its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 7.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,010 shares of the bank’s stock after selling 2,732 shares during the period. Corebridge Financial Inc. owned approximately 0.05% […] - 2025-04-02 09:00:53
- Envestnet Portfolio Solutions Inc. Purchases 238 Shares of Ameris Bancorp (NASDAQ:ABCB)
- Envestnet Portfolio Solutions Inc. increased its holdings in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,174 shares of the bank’s stock after acquiring an additional 238 shares during the quarter. Envestnet […] - 2025-03-28 08:08:53
- Natixis Advisors LLC Has $1.41 Million Stock Position in Ameris Bancorp (NASDAQ:ABCB)
- Natixis Advisors LLC reduced its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 4.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 22,544 shares of the bank’s stock after selling 1,055 shares during the period. Natixis Advisors LLC’s holdings in Ameris Bancorp were worth $1,411,000 at the end of […] - 2025-03-26 07:54:46
- Thrivent Financial for Lutherans Boosts Stock Position in Ameris Bancorp (NASDAQ:ABCB)
- Thrivent Financial for Lutherans raised its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 28.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 80,654 shares of the bank’s stock after buying an additional 18,088 shares during the quarter. Thrivent Financial for […] - 2025-03-25 08:02:53
- Ameris Bancorp (NASDAQ:ABCB) Stock Position Lifted by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 23.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,977 shares of the bank’s stock after acquiring an additional 3,244 shares during the quarter. Zurcher […] - 2025-03-20 09:57:02
- 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
| Date | Number of ABCB Shares Held | Base Market Value of ABCB Shares | Local Market Value of ABCB Shares | Change in ABCB Shares Held | Change in ABCB Base Value | Current Price per ABCB Share Held | Previous Price per ABCB Share Held |
|---|
| 2025-05-08 (Thursday) | 14,982 | USD 909,108 | USD 909,108 | | | | |
| 2025-05-07 (Wednesday) | 14,982 | USD 890,380 | USD 890,380 | 0 | USD -3,296 | USD 59.43 | USD 59.65 |
| 2025-05-06 (Tuesday) | 14,982 | USD 893,676 | USD 893,676 | 0 | USD -7,641 | USD 59.65 | USD 60.16 |
| 2025-05-05 (Monday) | 14,982 | USD 901,317 | USD 901,317 | 0 | USD -4,794 | USD 60.16 | USD 60.48 |
| 2025-05-02 (Friday) | 14,982 | USD 906,111 | USD 906,111 | 0 | USD 23,072 | USD 60.48 | USD 58.94 |
| 2025-05-01 (Thursday) | 14,982 | USD 883,039 | USD 883,039 | 0 | USD 5,094 | USD 58.94 | USD 58.6 |
| 2025-04-30 (Wednesday) | 14,982 | USD 877,945 | USD 877,945 | -50 | USD -8,943 | USD 58.6 | USD 59 |
| 2025-04-29 (Tuesday) | 15,032 | USD 886,888 | USD 886,888 | 0 | USD 30,665 | USD 59 | USD 56.96 |
| 2025-04-28 (Monday) | 15,032 | USD 856,223 | USD 856,223 | 0 | USD 14,130 | USD 56.96 | USD 56.02 |
| 2025-04-25 (Friday) | 15,032 | USD 842,093 | USD 842,093 | 0 | USD -11,725 | USD 56.02 | USD 56.8 |
| 2025-04-24 (Thursday) | 15,032 | USD 853,818 | USD 853,818 | -100 | USD 13,841 | USD 56.8 | USD 55.51 |
| 2025-04-23 (Wednesday) | 15,132 | USD 839,977 | USD 839,977 | 0 | USD 22,698 | USD 55.51 | USD 54.01 |
| 2025-04-22 (Tuesday) | 15,132 | USD 817,279 | USD 817,279 | 0 | USD 24,665 | USD 54.01 | USD 52.38 |
| 2025-04-21 (Monday) | 15,132 | USD 792,614 | USD 792,614 | 0 | USD -12,408 | USD 52.38 | USD 53.2 |
| 2025-04-18 (Friday) | 15,132 | USD 805,022 | USD 805,022 | 0 | USD 0 | USD 53.2 | USD 53.2 |
| 2025-04-17 (Thursday) | 15,132 | USD 805,022 | USD 805,022 | 0 | USD 4,842 | USD 53.2 | USD 52.88 |
| 2025-04-16 (Wednesday) | 15,132 | USD 800,180 | USD 800,180 | 0 | USD 7,112 | USD 52.88 | USD 52.41 |
| 2025-04-15 (Tuesday) | 15,132 | USD 793,068 | USD 793,068 | 0 | USD 11,046 | USD 52.41 | USD 51.68 |
| 2025-04-14 (Monday) | 15,132 | USD 782,022 | USD 782,022 | 0 | USD 4,086 | USD 51.68 | USD 51.41 |
| 2025-04-11 (Friday) | 15,132 | USD 777,936 | USD 777,936 | 0 | USD 4,388 | USD 51.41 | USD 51.12 |
| 2025-04-10 (Thursday) | 15,132 | USD 773,548 | USD 773,548 | 0 | USD -57,199 | USD 51.12 | USD 54.9 |
| 2025-04-09 (Wednesday) | 15,132 | USD 830,747 | USD 830,747 | -2,188 | USD -47,204 | USD 54.9 | USD 50.69 |
| 2025-04-08 (Tuesday) | 17,320 | USD 877,951 | USD 877,951 | 0 | USD -3,291 | USD 50.69 | USD 50.88 |
| 2025-04-07 (Monday) | 17,320 | USD 881,242 | USD 881,242 | 0 | USD 1,213 | USD 50.88 | USD 50.81 |
| 2025-04-04 (Friday) | 17,320 | USD 880,029 | USD 880,029 | 0 | USD -120,721 | USD 50.81 | USD 57.78 |
| 2025-04-02 (Wednesday) | 17,320 | USD 1,000,750 | USD 1,000,750 | 0 | USD 13,510 | USD 57.78 | USD 57 |
| 2025-04-01 (Tuesday) | 17,320 | USD 987,240 | USD 987,240 | 0 | USD -9,872 | USD 57 | USD 57.57 |
| 2025-03-31 (Monday) | 17,320 | USD 997,112 | USD 997,112 | 0 | USD 8,313 | USD 57.57 | USD 57.09 |
| 2025-03-28 (Friday) | 17,320 | USD 988,799 | USD 988,799 | 0 | USD -21,823 | USD 57.09 | USD 58.35 |
| 2025-03-27 (Thursday) | 17,320 | USD 1,010,622 | USD 1,010,622 | 0 | USD -10,219 | USD 58.35 | USD 58.94 |
| 2025-03-26 (Wednesday) | 17,320 | USD 1,020,841 | USD 1,020,841 | 0 | USD -3,464 | USD 58.94 | USD 59.14 |
| 2025-03-25 (Tuesday) | 17,320 | USD 1,024,305 | USD 1,024,305 | 0 | USD -3,291 | USD 59.14 | USD 59.33 |
| 2025-03-24 (Monday) | 17,320 | USD 1,027,596 | USD 1,027,596 | 0 | USD 26,846 | USD 59.33 | USD 57.78 |
| 2025-03-21 (Friday) | 17,320 | USD 1,000,750 | USD 1,000,750 | 0 | USD 6,062 | USD 57.78 | USD 57.43 |
| 2025-03-20 (Thursday) | 17,320 | USD 994,688 | USD 994,688 | 0 | USD -10,911 | USD 57.43 | USD 58.06 |
| 2025-03-19 (Wednesday) | 17,320 | USD 1,005,599 | USD 1,005,599 | 0 | USD 5,196 | USD 58.06 | USD 57.76 |
| 2025-03-18 (Tuesday) | 17,320 | USD 1,000,403 | USD 1,000,403 | 0 | USD -866 | USD 57.76 | USD 57.81 |
| 2025-03-17 (Monday) | 17,320 | USD 1,001,269 | USD 1,001,269 | 0 | USD 8,313 | USD 57.81 | USD 57.33 |
| 2025-03-14 (Friday) | 17,320 | USD 992,956 | USD 992,956 | 0 | USD 30,657 | USD 57.33 | USD 55.56 |
| 2025-03-13 (Thursday) | 17,320 | USD 962,299 | USD 962,299 | 0 | USD -15,935 | USD 55.56 | USD 56.48 |
| 2025-03-12 (Wednesday) | 17,320 | USD 978,234 | USD 978,234 | -2,836 | USD -156,347 | USD 56.48 | USD 56.29 |
| 2025-03-11 (Tuesday) | 20,156 | USD 1,134,581 | USD 1,134,581 | 0 | USD -11,489 | USD 56.29 | USD 56.86 |
| 2025-03-10 (Monday) | 20,156 | USD 1,146,070 | USD 1,146,070 | 0 | USD -38,700 | USD 56.86 | USD 58.78 |
| 2025-03-07 (Friday) | 20,156 | USD 1,184,770 | USD 1,184,770 | 0 | USD -15,923 | USD 58.78 | USD 59.57 |
| 2025-03-06 (Thursday) | 20,156 | USD 1,200,693 | USD 1,200,693 | 0 | USD -18,745 | USD 59.57 | USD 60.5 |
| 2025-03-05 (Wednesday) | 20,156 | USD 1,219,438 | USD 1,219,438 | 0 | USD -5,644 | USD 60.5 | USD 60.78 |
| 2025-03-04 (Tuesday) | 20,156 | USD 1,225,082 | USD 1,225,082 | 0 | USD -67,119 | USD 60.78 | USD 64.11 |
| 2025-03-03 (Monday) | 20,156 | USD 1,292,201 | USD 1,292,201 | 0 | USD -9,473 | USD 64.11 | USD 64.58 |
| 2025-02-28 (Friday) | 20,156 | USD 1,301,674 | USD 1,301,674 | 0 | USD 26,001 | USD 64.58 | USD 63.29 |
| 2025-02-27 (Thursday) | 20,156 | USD 1,275,673 | USD 1,275,673 | 0 | USD 3,225 | USD 63.29 | USD 63.13 |
| 2025-02-26 (Wednesday) | 20,156 | USD 1,272,448 | USD 1,272,448 | 0 | USD -3,628 | USD 63.13 | USD 63.31 |
| 2025-02-25 (Tuesday) | 20,156 | USD 1,276,076 | USD 1,276,076 | 0 | USD 2,620 | USD 63.31 | USD 63.18 |
| 2025-02-24 (Monday) | 20,156 | USD 1,273,456 | USD 1,273,456 | 0 | USD -5,644 | USD 63.18 | USD 63.46 |
| 2025-02-21 (Friday) | 20,156 | USD 1,279,100 | USD 1,279,100 | 0 | USD -27,815 | USD 63.46 | USD 64.84 |
| 2025-02-20 (Thursday) | 20,156 | USD 1,306,915 | USD 1,306,915 | 0 | USD -19,551 | USD 64.84 | USD 65.81 |
| 2025-02-19 (Wednesday) | 20,156 | USD 1,326,466 | USD 1,326,466 | 0 | USD -13,908 | USD 65.81 | USD 66.5 |
| 2025-02-18 (Tuesday) | 20,156 | USD 1,340,374 | USD 1,340,374 | 0 | USD 6,248 | USD 66.5 | USD 66.19 |
| 2025-02-17 (Monday) | 20,156 | USD 1,334,126 | USD 1,334,126 | 0 | USD 0 | USD 66.19 | USD 66.19 |
| 2025-02-14 (Friday) | 20,156 | USD 1,334,126 | USD 1,334,126 | 0 | USD -12,496 | USD 66.19 | USD 66.81 |
| 2025-02-13 (Thursday) | 20,156 | USD 1,346,622 | USD 1,346,622 | 0 | USD 2,821 | USD 66.81 | USD 66.67 |
| 2025-02-12 (Wednesday) | 20,156 | USD 1,343,801 | USD 1,343,801 | 0 | USD -32,854 | USD 66.67 | USD 68.3 |
| 2025-02-11 (Tuesday) | 20,156 | USD 1,376,655 | USD 1,376,655 | 0 | USD 18,141 | USD 68.3 | USD 67.4 |
| 2025-02-10 (Monday) | 20,156 | USD 1,358,514 | USD 1,358,514 | 0 | USD -16,125 | USD 67.4 | USD 68.2 |
| 2025-02-07 (Friday) | 20,156 | USD 1,374,639 | USD 1,374,639 | 0 | USD -5,442 | USD 68.2 | USD 68.47 |
| 2025-02-06 (Thursday) | 20,156 | USD 1,380,081 | USD 1,380,081 | 0 | USD 12,900 | USD 68.47 | USD 67.83 |
| 2025-02-05 (Wednesday) | 20,156 | USD 1,367,181 | USD 1,367,181 | 0 | USD 18,745 | USD 67.83 | USD 66.9 |
| 2025-02-04 (Tuesday) | 20,156 | USD 1,348,436 | USD 1,348,436 | 0 | USD 53,816 | USD 66.9 | USD 64.23 |
| 2025-02-03 (Monday) | 20,156 | USD 1,294,620 | USD 1,294,620 | 0 | USD -28,621 | USD 64.23 | USD 65.65 |
| 2025-01-31 (Friday) | 20,156 | USD 1,323,241 | USD 1,323,241 | 0 | USD 1,612 | USD 65.65 | USD 65.57 |
| 2025-01-30 (Thursday) | 20,156 | USD 1,321,629 | USD 1,321,629 | 0 | USD 7,256 | USD 65.57 | USD 65.21 |
| 2025-01-29 (Wednesday) | 20,156 | USD 1,314,373 | USD 1,314,373 | 0 | USD 5,039 | USD 65.21 | USD 64.96 |
| 2025-01-28 (Tuesday) | 20,156 | USD 1,309,334 | USD 1,309,334 | 0 | USD -2,822 | USD 64.96 | USD 65.1 |
| 2025-01-27 (Monday) | 20,156 | USD 1,312,156 | USD 1,312,156 | 0 | USD 13,908 | USD 65.1 | USD 64.41 |
| 2025-01-24 (Friday) | 20,156 | USD 1,298,248 | USD 1,298,248 | 0 | USD 3,830 | USD 64.41 | USD 64.22 |
| 2025-01-23 (Thursday) | 20,156 | USD 1,294,418 | USD 1,294,418 | 0 | USD -5,442 | USD 64.22 | USD 64.49 |
| 2025-01-22 (Wednesday) | 20,156 | USD 1,299,860 | USD 1,299,860 | | | | |
| 2025-01-21 (Tuesday) | 20,156 | USD 1,322,435 | USD 1,322,435 | | | | |
| 2025-01-20 (Monday) | 20,156 | USD 1,306,713 | USD 1,306,713 | | | | |
| 2025-01-17 (Friday) | 20,156 | USD 1,306,713 | USD 1,306,713 | | | | |
| 2025-01-16 (Thursday) | 20,156 | USD 1,286,356 | USD 1,286,356 | | | | |
| 2025-01-15 (Wednesday) | 16,523 | USD 1,060,446 | USD 1,060,446 | | | | |
| 2025-01-14 (Tuesday) | 16,523 | USD 1,035,331 | USD 1,035,331 | | | | |
| 2025-01-13 (Monday) | 16,523 | USD 990,389 | USD 990,389 | | | | |
| 2025-01-10 (Friday) | 16,523 | USD 981,962 | USD 981,962 | | | | |
| 2025-01-09 (Thursday) | 16,523 | USD 1,011,208 | USD 1,011,208 | | | | |
| 2025-01-09 (Thursday) | 16,523 | USD 1,011,208 | USD 1,011,208 | | | | |
| 2025-01-09 (Thursday) | 16,523 | USD 1,011,208 | USD 1,011,208 | | | | |
| 2025-01-08 (Wednesday) | 16,523 | USD 1,011,208 | USD 1,011,208 | | | | |
| 2025-01-08 (Wednesday) | 16,523 | USD 1,011,208 | USD 1,011,208 | | | | |
| 2025-01-08 (Wednesday) | 16,523 | USD 1,011,208 | USD 1,011,208 | | | | |
| 2025-01-02 (Thursday) | 16,523 | USD 1,007,738 | USD 1,007,738 | 0 | USD -29,906 | USD 60.99 | USD 62.8 |
| 2024-12-30 (Monday) | 16,523 | USD 1,037,644 | USD 1,037,644 | 0 | USD -78,485 | USD 62.8 | USD 67.55 |
| 2024-12-10 (Tuesday) | 16,523 | USD 1,116,129 | USD 1,116,129 | 0 | USD -5,617 | USD 67.55 | USD 67.89 |
| 2024-12-09 (Monday) | 16,523 | USD 1,121,746 | USD 1,121,746 | 0 | USD -24,785 | USD 67.89 | USD 69.39 |
| 2024-12-06 (Friday) | 16,523 | USD 1,146,531 | USD 1,146,531 | 0 | USD 8,592 | USD 69.39 | USD 68.87 |
| 2024-12-05 (Thursday) | 16,523 | USD 1,137,939 | USD 1,137,939 | 0 | USD -7,766 | USD 68.87 | USD 69.34 |
| 2024-12-04 (Wednesday) | 16,523 | USD 1,145,705 | USD 1,145,705 | 0 | USD 12,392 | USD 69.34 | USD 68.59 |
| 2024-12-03 (Tuesday) | 16,523 | USD 1,133,313 | USD 1,133,313 | 0 | USD -16,853 | USD 68.59 | USD 69.61 |
| 2024-12-02 (Monday) | 16,523 | USD 1,150,166 | USD 1,150,166 | 0 | USD -11,070 | USD 69.61 | USD 70.28 |
| 2024-11-29 (Friday) | 16,523 | USD 1,161,236 | USD 1,161,236 | 0 | USD -10,079 | USD 70.28 | USD 70.89 |
| 2024-11-28 (Thursday) | 16,523 | USD 1,171,315 | USD 1,171,315 | 0 | USD 0 | USD 70.89 | USD 70.89 |
| 2024-11-27 (Wednesday) | 16,523 | USD 1,171,315 | USD 1,171,315 | 0 | USD -7,932 | USD 70.89 | USD 71.37 |
| 2024-11-26 (Tuesday) | 16,523 | USD 1,179,247 | USD 1,179,247 | 0 | USD -16,523 | USD 71.37 | USD 72.37 |
| 2024-11-25 (Monday) | 16,523 | USD 1,195,770 | USD 1,195,770 | 0 | USD 9,584 | USD 72.37 | USD 71.79 |
| 2024-11-22 (Friday) | 16,523 | USD 1,186,186 | USD 1,186,186 | 0 | USD 33,872 | USD 71.79 | USD 69.74 |
| 2024-11-21 (Thursday) | 16,523 | USD 1,152,314 | USD 1,152,314 | 0 | USD 26,932 | USD 69.74 | USD 68.11 |
| 2024-11-20 (Wednesday) | 16,523 | USD 1,125,382 | USD 1,125,382 | 0 | USD -9,913 | USD 68.11 | USD 68.71 |
| 2024-11-19 (Tuesday) | 16,523 | USD 1,135,295 | USD 1,135,295 | 0 | USD -1,157 | USD 68.71 | USD 68.78 |
| 2024-11-18 (Monday) | 16,523 | USD 1,136,452 | USD 1,136,452 | 0 | USD -28,585 | USD 68.78 | USD 70.51 |
| 2024-11-12 (Tuesday) | 16,523 | USD 1,165,037 | USD 1,165,037 | 0 | USD 13,384 | USD 70.51 | USD 69.7 |
| 2024-11-08 (Friday) | 16,523 | USD 1,151,653 | USD 1,151,653 | 0 | USD 6,279 | USD 69.7 | USD 69.32 |
| 2024-11-07 (Thursday) | 16,523 | USD 1,145,374 | USD 1,145,374 | 1,110 | USD 48,893 | USD 69.32 | USD 71.14 |
| 2024-11-06 (Wednesday) | 15,413 | USD 1,096,481 | USD 1,096,481 | 0 | USD 132,090 | USD 71.14 | USD 62.57 |
| 2024-11-05 (Tuesday) | 15,413 | USD 964,391 | USD 964,391 | 0 | USD 20,653 | USD 62.57 | USD 61.23 |
| 2024-11-04 (Monday) | 15,413 | USD 943,738 | USD 943,738 | 0 | USD -13,409 | USD 61.23 | USD 62.1 |
| 2024-11-01 (Friday) | 15,413 | USD 957,147 | USD 957,147 | 0 | USD 1,695 | USD 62.1 | USD 61.99 |
| 2024-10-31 (Thursday) | 15,413 | USD 955,452 | USD 955,452 | 0 | USD -15,721 | USD 61.99 | USD 63.01 |
| 2024-10-30 (Wednesday) | 15,413 | USD 971,173 | USD 971,173 | 0 | USD 11,097 | USD 63.01 | USD 62.29 |
| 2024-10-29 (Tuesday) | 15,413 | USD 960,076 | USD 960,076 | 0 | USD -13,717 | USD 62.29 | USD 63.18 |
| 2024-10-28 (Monday) | 15,413 | USD 973,793 | USD 973,793 | 0 | USD 29,747 | USD 63.18 | USD 61.25 |
| 2024-10-25 (Friday) | 15,413 | USD 944,046 | USD 944,046 | 0 | USD -27,435 | USD 61.25 | USD 63.03 |
| 2024-10-24 (Thursday) | 15,413 | USD 971,481 | USD 971,481 | 0 | USD 4,778 | USD 63.03 | USD 62.72 |
| 2024-10-23 (Wednesday) | 15,413 | USD 966,703 | USD 966,703 | 0 | USD -2,621 | USD 62.72 | USD 62.89 |
| 2024-10-22 (Tuesday) | 15,413 | USD 969,324 | USD 969,324 | 0 | USD 7,399 | USD 62.89 | USD 62.41 |
| 2024-10-21 (Monday) | 15,413 | USD 961,925 | USD 961,925 | 0 | USD -37,608 | USD 62.41 | USD 64.85 |
| 2024-10-18 (Friday) | 15,413 | USD 999,533 | USD 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 holdingsShare Trades of ABCB by Blackrock for IE00B3VWM098
Show aggregate share trades of ABCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -50 | | | 58.600* | | 62.25 Profit of 3,113 on sale |
| 2025-04-24 | SELL | -100 | | | 56.800* | | 62.46 Profit of 6,246 on sale |
| 2025-04-09 | SELL | -2,188 | | | 54.900* | | 63.64 Profit of 139,246 on sale |
| 2025-03-12 | SELL | -2,836 | | | 56.480* | | 65.57 Profit of 185,968 on sale |
| 2024-11-07 | BUY | 1,110 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 40,069 | 61 | 57,798 | 69.3% |
| 2025-05-08 | 40,248 | 92 | 146,520 | 27.5% |
| 2025-05-07 | 62,336 | 45 | 90,286 | 69.0% |
| 2025-05-06 | 42,016 | 0 | 56,664 | 74.1% |
| 2025-05-05 | 49,863 | 0 | 74,579 | 66.9% |
| 2025-05-02 | 63,184 | 7 | 88,369 | 71.5% |
| 2025-05-01 | 163,672 | 134 | 392,177 | 41.7% |
| 2025-04-30 | 204,802 | 79 | 306,314 | 66.9% |
| 2025-04-29 | 212,091 | 2,199 | 286,049 | 74.1% |
| 2025-04-28 | 101,586 | 35 | 161,902 | 62.7% |
| 2025-04-25 | 31,099 | 7 | 49,590 | 62.7% |
| 2025-04-24 | 72,887 | 16 | 215,813 | 33.8% |
| 2025-04-23 | 130,775 | 494 | 236,733 | 55.2% |
| 2025-04-22 | 35,885 | 0 | 156,235 | 23.0% |
| 2025-04-21 | 60,884 | 3,321 | 98,858 | 61.6% |
| 2025-04-17 | 79,471 | 113 | 128,480 | 61.9% |
| 2025-04-16 | 88,096 | 369 | 125,372 | 70.3% |
| 2025-04-15 | 41,954 | 155 | 87,432 | 48.0% |
| 2025-04-14 | 68,461 | 214 | 103,485 | 66.2% |
| 2025-04-11 | 73,866 | 195 | 172,388 | 42.8% |
| 2025-04-10 | 44,067 | 627 | 91,008 | 48.4% |
| 2025-04-09 | 87,332 | 241 | 229,009 | 38.1% |
| 2025-04-08 | 79,466 | 551 | 148,422 | 53.5% |
| 2025-04-07 | 85,506 | 422 | 157,337 | 54.3% |
| 2025-04-04 | 80,266 | 1,502 | 162,405 | 49.4% |
| 2025-04-03 | 50,740 | 59 | 105,860 | 47.9% |
| 2025-04-02 | 64,657 | 117 | 108,854 | 59.4% |
| 2025-04-01 | 62,903 | 0 | 96,503 | 65.2% |
| 2025-03-31 | 77,516 | 8 | 142,713 | 54.3% |
| 2025-03-28 | 54,612 | 283 | 93,472 | 58.4% |
| 2025-03-27 | 55,225 | 0 | 76,460 | 72.2% |
| 2025-03-26 | 70,715 | 69 | 93,852 | 75.3% |
| 2025-03-25 | 80,075 | 134 | 141,911 | 56.4% |
| 2025-03-24 | 54,310 | 0 | 92,697 | 58.6% |
| 2025-03-21 | 73,701 | 309 | 118,626 | 62.1% |
| 2025-03-20 | 254,283 | 177 | 328,716 | 77.4% |
| 2025-03-19 | 67,807 | 20 | 92,888 | 73.0% |
| 2025-03-18 | 64,235 | 103 | 97,830 | 65.7% |
| 2025-03-17 | 74,286 | 129 | 109,557 | 67.8% |
| 2025-03-14 | 54,071 | 72 | 139,276 | 38.8% |
| 2025-03-13 | 63,813 | 0 | 181,829 | 35.1% |
| 2025-03-12 | 54,818 | 89 | 109,287 | 50.2% |
| 2025-03-11 | 86,642 | 126 | 231,485 | 37.4% |
| 2025-03-10 | 90,569 | 2,533 | 140,817 | 64.3% |
| 2025-03-07 | 54,464 | 20 | 164,401 | 33.1% |
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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