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 ABM

Stock NameABM Industries Incorporated
TickerABM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0009571003
LEIQF02R89VEIOROM77J447

Show aggregate ABM holdings

News associated with ABM

SBI Securities Co. Ltd. Purchases Shares of 648 ABM Industries Incorporated (NYSE:ABM)
SBI Securities Co. Ltd. acquired a new stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 648 shares of the business services provider’s stock, valued at approximately $33,000. […] - 2025-03-13 08:02:50
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
State of New Jersey Common Pension Fund D Buys 2,364 Shares of ABM Industries Incorporated (NYSE:ABM)
State of New Jersey Common Pension Fund D increased its stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 37,918 shares of the business services provider’s stock after buying an additional 2,364 shares during […] - 2025-02-25 09:07:30
Rhumbline Advisers Has $10.17 Million Stock Position in ABM Industries Incorporated (NYSE:ABM)
Rhumbline Advisers raised its holdings in ABM Industries Incorporated (NYSE:ABM – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 198,756 shares of the business services provider’s stock after purchasing an additional 2,517 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-25 08:26:56
CIBC Asset Management Inc Has $321,000 Holdings in ABM Industries Incorporated (NYSE:ABM)
CIBC Asset Management Inc increased its position in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,274 shares of the business services provider’s stock after acquiring an additional 289 shares during the period. […] - 2025-02-24 08:58:59
New York State Teachers Retirement System Has $4.94 Million Stake in ABM Industries Incorporated (NYSE:ABM)
New York State Teachers Retirement System decreased its holdings in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 96,608 shares of the business services provider’s stock after selling 514 shares during the quarter. […] - 2025-02-21 08:34:49
State of Alaska Department of Revenue Decreases Stock Position in ABM Industries Incorporated (NYSE:ABM)
State of Alaska Department of Revenue decreased its stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 35,604 shares of the business services provider’s stock after selling 213 […] - 2025-02-12 09:34:52
Bleakley Financial Group LLC Buys 1,183 Shares of ABM Industries Incorporated (NYSE:ABM)
Bleakley Financial Group LLC increased its position in ABM Industries Incorporated (NYSE:ABM – Free Report) by 17.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,779 shares of the business services provider’s stock after acquiring an additional 1,183 shares during the quarter. Bleakley Financial Group LLC’s holdings in ABM Industries were worth $398,000 […] - 2025-02-11 08:51:05

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

DateNumber of ABM Shares HeldBase Market Value of ABM SharesLocal Market Value of ABM SharesChange in ABM Shares HeldChange in ABM Base ValueCurrent Price per ABM Share HeldPrevious Price per ABM Share Held
2025-03-13 (Thursday)9,364ABM holding decreased by -56USD 440,670ABM holding increased by 11966USD 440,670-56USD 11,966 USD 47.06 USD 45.51
2025-03-12 (Wednesday)9,420ABM holding decreased by -952USD 428,704ABM holding decreased by -88133USD 428,704-952USD -88,133 USD 45.51 USD 49.83
2025-03-11 (Tuesday)10,372USD 516,837ABM holding decreased by -14728USD 516,8370USD -14,728 USD 49.83 USD 51.25
2025-03-10 (Monday)10,372USD 531,565ABM holding decreased by -35161USD 531,5650USD -35,161 USD 51.25 USD 54.64
2025-03-07 (Friday)10,372ABM holding decreased by -56USD 566,726ABM holding increased by 23636USD 566,726-56USD 23,636 USD 54.64 USD 52.08
2025-03-06 (Thursday)10,428ABM holding decreased by -84USD 543,090ABM holding decreased by -7529USD 543,090-84USD -7,529 USD 52.08 USD 52.38
2025-03-05 (Wednesday)10,512USD 550,619ABM holding decreased by -946USD 550,6190USD -946 USD 52.38 USD 52.47
2025-03-04 (Tuesday)10,512USD 551,565ABM holding decreased by -10301USD 551,5650USD -10,301 USD 52.47 USD 53.45
2025-03-03 (Monday)10,512ABM holding decreased by -28USD 561,866ABM holding decreased by -10772USD 561,866-28USD -10,772 USD 53.45 USD 54.33
2025-02-28 (Friday)10,540ABM holding decreased by -11302USD 572,638ABM holding decreased by -605956USD 572,638-11,302USD -605,956 USD 54.33 USD 53.96
2025-02-27 (Thursday)21,842USD 1,178,594ABM holding increased by 2402USD 1,178,5940USD 2,402 USD 53.96 USD 53.85
2025-02-26 (Wednesday)21,842ABM holding decreased by -57USD 1,176,192ABM holding decreased by -7887USD 1,176,192-57USD -7,887 USD 53.85 USD 54.07
2025-02-25 (Tuesday)21,899ABM holding decreased by -171USD 1,184,079ABM holding increased by 24963USD 1,184,079-171USD 24,963 USD 54.07 USD 52.52
2025-02-24 (Monday)22,070USD 1,159,116ABM holding decreased by -2649USD 1,159,1160USD -2,649 USD 52.52 USD 52.64
2025-02-21 (Friday)22,070USD 1,161,765ABM holding decreased by -8828USD 1,161,7650USD -8,828 USD 52.64 USD 53.04
2025-02-20 (Thursday)22,070USD 1,170,593ABM holding increased by 14566USD 1,170,5930USD 14,566 USD 53.04 USD 52.38
2025-02-19 (Wednesday)22,070USD 1,156,027ABM holding decreased by -1765USD 1,156,0270USD -1,765 USD 52.38 USD 52.46
2025-02-18 (Tuesday)22,070ABM holding increased by 285USD 1,157,792ABM holding increased by 4930USD 1,157,792285USD 4,930 USD 52.46 USD 52.92
2025-02-17 (Monday)21,785USD 1,152,862USD 1,152,8620USD 0 USD 52.92 USD 52.92
2025-02-14 (Friday)21,785USD 1,152,862ABM holding decreased by -5446USD 1,152,8620USD -5,446 USD 52.92 USD 53.17
2025-02-13 (Thursday)21,785ABM holding increased by 57USD 1,158,308ABM holding increased by 3682USD 1,158,30857USD 3,682 USD 53.17 USD 53.14
2025-02-12 (Wednesday)21,728ABM holding increased by 57USD 1,154,626ABM holding decreased by -13441USD 1,154,62657USD -13,441 USD 53.14 USD 53.9
2025-02-11 (Tuesday)21,671ABM holding increased by 171USD 1,168,067ABM holding increased by 17387USD 1,168,067171USD 17,387 USD 53.9 USD 53.52
2025-02-10 (Monday)21,500USD 1,150,680ABM holding increased by 5160USD 1,150,6800USD 5,160 USD 53.52 USD 53.28
2025-02-07 (Friday)21,500USD 1,145,520ABM holding decreased by -3225USD 1,145,5200USD -3,225 USD 53.28 USD 53.43
2025-02-06 (Thursday)21,500ABM holding increased by 513USD 1,148,745ABM holding increased by 34335USD 1,148,745513USD 34,335 USD 53.43 USD 53.1
2025-02-05 (Wednesday)20,987USD 1,114,410ABM holding increased by 2099USD 1,114,4100USD 2,099 USD 53.1 USD 53
2025-02-04 (Tuesday)20,987USD 1,112,311USD 1,112,3110USD 0 USD 53 USD 53
2025-02-03 (Monday)20,987USD 1,112,311ABM holding decreased by -7555USD 1,112,3110USD -7,555 USD 53 USD 53.36
2025-01-31 (Friday)20,987USD 1,119,866ABM holding increased by 3987USD 1,119,8660USD 3,987 USD 53.36 USD 53.17
2025-01-30 (Thursday)20,987USD 1,115,879ABM holding increased by 3568USD 1,115,8790USD 3,568 USD 53.17 USD 53
2025-01-29 (Wednesday)20,987USD 1,112,311ABM holding increased by 3148USD 1,112,3110USD 3,148 USD 53 USD 52.85
2025-01-28 (Tuesday)20,987USD 1,109,163ABM holding decreased by -5037USD 1,109,1630USD -5,037 USD 52.85 USD 53.09
2025-01-27 (Monday)20,987ABM holding increased by 57USD 1,114,200ABM holding increased by 12654USD 1,114,20057USD 12,654 USD 53.09 USD 52.63
2025-01-24 (Friday)20,930USD 1,101,546USD 1,101,5460USD 0 USD 52.63 USD 52.63
2025-01-23 (Thursday)20,930USD 1,101,546ABM holding decreased by -7116USD 1,101,5460USD -7,116 USD 52.63 USD 52.97
2025-01-22 (Wednesday)20,930USD 1,108,662USD 1,108,662
2025-01-21 (Tuesday)21,044USD 1,132,378USD 1,132,378
2025-01-20 (Monday)21,044USD 1,117,226USD 1,117,226
2025-01-17 (Friday)21,044USD 1,117,226USD 1,117,226
2025-01-16 (Thursday)21,101USD 1,126,160USD 1,126,160
2025-01-15 (Wednesday)21,044USD 1,114,280USD 1,114,280
2025-01-14 (Tuesday)21,044USD 1,118,699USD 1,118,699
2025-01-13 (Monday)20,873USD 1,078,717USD 1,078,717
2025-01-10 (Friday)20,759USD 1,046,669USD 1,046,669
2025-01-09 (Thursday)20,759USD 1,058,086USD 1,058,086
2025-01-09 (Thursday)20,759USD 1,058,086USD 1,058,086
2025-01-09 (Thursday)20,759USD 1,058,086USD 1,058,086
2025-01-08 (Wednesday)20,759USD 1,058,086USD 1,058,086
2025-01-08 (Wednesday)20,759USD 1,058,086USD 1,058,086
2025-01-08 (Wednesday)20,759USD 1,058,086USD 1,058,086
2025-01-02 (Thursday)20,417USD 1,043,717ABM holding decreased by -5308USD 1,043,7170USD -5,308 USD 51.12 USD 51.38
2024-12-30 (Monday)20,417ABM holding increased by 285USD 1,049,025ABM holding decreased by -96083USD 1,049,025285USD -96,083 USD 51.38 USD 56.88
2024-12-10 (Tuesday)20,132USD 1,145,108ABM holding increased by 1006USD 1,145,1080USD 1,006 USD 56.88 USD 56.83
2024-12-09 (Monday)20,132USD 1,144,102ABM holding decreased by -12280USD 1,144,1020USD -12,280 USD 56.83 USD 57.44
2024-12-06 (Friday)20,132ABM holding increased by 228USD 1,156,382ABM holding increased by 27825USD 1,156,382228USD 27,825 USD 57.44 USD 56.7
2024-12-05 (Thursday)19,904ABM holding increased by 57USD 1,128,557ABM holding decreased by -4508USD 1,128,55757USD -4,508 USD 56.7 USD 57.09
2024-12-04 (Wednesday)19,847ABM holding increased by 285USD 1,133,065ABM holding increased by 32702USD 1,133,065285USD 32,702 USD 57.09 USD 56.25
2024-12-03 (Tuesday)19,562USD 1,100,363ABM holding decreased by -29343USD 1,100,3630USD -29,343 USD 56.25 USD 57.75
2024-12-02 (Monday)19,562USD 1,129,706ABM holding increased by 11346USD 1,129,7060USD 11,346 USD 57.75 USD 57.17
2024-11-29 (Friday)19,562ABM holding increased by 285USD 1,118,360ABM holding increased by 19764USD 1,118,360285USD 19,764 USD 57.17 USD 56.99
2024-11-28 (Thursday)19,277USD 1,098,596USD 1,098,5960USD 0 USD 56.99 USD 56.99
2024-11-27 (Wednesday)19,277ABM holding increased by 228USD 1,098,596ABM holding increased by 16613USD 1,098,596228USD 16,613 USD 56.99 USD 56.8
2024-11-26 (Tuesday)19,049ABM holding increased by 57USD 1,081,983ABM holding decreased by -7398USD 1,081,98357USD -7,398 USD 56.8 USD 57.36
2024-11-25 (Monday)18,992ABM holding decreased by -5561USD 1,089,381ABM holding decreased by -304984USD 1,089,381-5,561USD -304,984 USD 57.36 USD 56.79
2024-11-22 (Friday)24,553USD 1,394,365ABM holding increased by 10067USD 1,394,3650USD 10,067 USD 56.79 USD 56.38
2024-11-21 (Thursday)24,553ABM holding increased by 370USD 1,384,298ABM holding increased by 40207USD 1,384,298370USD 40,207 USD 56.38 USD 55.58
2024-11-20 (Wednesday)24,183ABM holding increased by 222USD 1,344,091ABM holding increased by 17610USD 1,344,091222USD 17,610 USD 55.58 USD 55.36
2024-11-19 (Tuesday)23,961USD 1,326,481ABM holding increased by 11741USD 1,326,4810USD 11,741 USD 55.36 USD 54.87
2024-11-18 (Monday)23,961ABM holding increased by 888USD 1,314,740ABM holding decreased by -9419USD 1,314,740888USD -9,419 USD 54.87 USD 57.39
2024-11-12 (Tuesday)23,073ABM holding increased by 592USD 1,324,159ABM holding increased by 26331USD 1,324,159592USD 26,331 USD 57.39 USD 57.73
2024-11-08 (Friday)22,481ABM holding increased by 370USD 1,297,828ABM holding increased by 38385USD 1,297,828370USD 38,385 USD 57.73 USD 56.96
2024-11-07 (Thursday)22,111ABM holding increased by 1110USD 1,259,443ABM holding increased by 58396USD 1,259,4431,110USD 58,396 USD 56.96 USD 57.19
2024-11-06 (Wednesday)21,001ABM holding increased by 148USD 1,201,047ABM holding increased by 64558USD 1,201,047148USD 64,558 USD 57.19 USD 54.5
2024-11-05 (Tuesday)20,853USD 1,136,489ABM holding increased by 6673USD 1,136,4890USD 6,673 USD 54.5 USD 54.18
2024-11-04 (Monday)20,853USD 1,129,816ABM holding increased by 22730USD 1,129,8160USD 22,730 USD 54.18 USD 53.09
2024-11-01 (Friday)20,853USD 1,107,086ABM holding increased by 626USD 1,107,0860USD 626 USD 53.09 USD 53.06
2024-10-31 (Thursday)20,853ABM holding increased by 74USD 1,106,460ABM holding decreased by -8957USD 1,106,46074USD -8,957 USD 53.06 USD 53.68
2024-10-30 (Wednesday)20,779USD 1,115,417ABM holding increased by 624USD 1,115,4170USD 624 USD 53.68 USD 53.65
2024-10-29 (Tuesday)20,779USD 1,114,793ABM holding decreased by -1247USD 1,114,7930USD -1,247 USD 53.65 USD 53.71
2024-10-28 (Monday)20,779USD 1,116,040ABM holding increased by 19948USD 1,116,0400USD 19,948 USD 53.71 USD 52.75
2024-10-25 (Friday)20,779USD 1,096,092ABM holding decreased by -8520USD 1,096,0920USD -8,520 USD 52.75 USD 53.16
2024-10-24 (Thursday)20,779USD 1,104,612ABM holding decreased by -3948USD 1,104,6120USD -3,948 USD 53.16 USD 53.35
2024-10-23 (Wednesday)20,779USD 1,108,560ABM holding decreased by -1662USD 1,108,5600USD -1,662 USD 53.35 USD 53.43
2024-10-22 (Tuesday)20,779USD 1,110,222ABM holding decreased by -17870USD 1,110,2220USD -17,870 USD 53.43 USD 54.29
2024-10-21 (Monday)20,779USD 1,128,092ABM holding decreased by -14961USD 1,128,0920USD -14,961 USD 54.29 USD 55.01
2024-10-18 (Friday)20,779USD 1,143,053USD 1,143,053
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 ABM by Blackrock for IE00B3VWM098

Show aggregate share trades of ABM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-56 47.060* 54.07 Profit of 3,028 on sale
2025-03-12SELL-952 45.510* 54.19 Profit of 51,592 on sale
2025-03-07SELL-56 54.640* 54.30 Profit of 3,041 on sale
2025-03-06SELL-84 52.080* 54.33 Profit of 4,564 on sale
2025-03-03SELL-28 53.450* 54.41 Profit of 1,523 on sale
2025-02-28SELL-11,302 54.330* 54.41 Profit of 614,918 on sale
2025-02-26SELL-57 53.850* 54.42 Profit of 3,102 on sale
2025-02-25SELL-171 54.070* 54.43 Profit of 9,308 on sale
2025-02-18BUY285 52.460* 54.60
2025-02-13BUY57 53.170* 54.70
2025-02-12BUY57 53.140* 54.73
2025-02-11BUY171 53.900* 54.75
2025-02-06BUY513 53.430* 54.84
2025-01-27BUY57 53.090* 55.22
2024-12-30BUY285 51.380* 55.62
2024-12-06BUY228 57.440* 55.47
2024-12-05BUY57 56.700* 55.43
2024-12-04BUY285 57.090* 55.37
2024-11-29BUY285 57.170* 55.17
2024-11-27BUY228 56.990* 55.01
2024-11-26BUY57 56.800* 54.93
2024-11-25SELL-5,561 57.360* 54.81 Profit of 304,822 on sale
2024-11-21BUY370 56.380* 54.63
2024-11-20BUY222 55.580* 54.58
2024-11-18BUY888 54.870* 54.51
2024-11-12BUY592 57.390* 54.32
2024-11-08BUY370 57.730* 54.07
2024-11-07BUY1,110 56.960* 53.85
2024-11-06BUY148 57.190* 53.57
2024-10-31BUY74 53.060* 53.50
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 ABM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14130,4140190,46368.5%
2025-03-13156,647548342,25745.8%
2025-03-12314,94315,028552,15457.0%
2025-03-11145,9355661,83222.1%
2025-03-10103,77214399,21526.0%
2025-03-0774,1016135,99154.5%
2025-03-0642,853084,93550.5%
2025-03-0551,072087,95358.1%
2025-03-0443,318088,55648.9%
2025-03-0376,7910123,86962.0%
2025-02-2853,5682081,86865.4%
2025-02-2780,1152,115121,19166.1%
2025-02-2676,54319121,51163.0%
2025-02-2582,7060126,58865.3%
2025-02-2463,936092,44169.2%
2025-02-2153,764075,80170.9%
2025-02-2046,1470109,02642.3%
2025-02-1937,195062,60459.4%
2025-02-1847,9600114,82441.8%
2025-02-1435,089053,41465.7%
2025-02-1342,898768,27162.8%
2025-02-1239,151063,20161.9%
2025-02-1137,234056,02466.5%
2025-02-1035,821053,09267.5%
2025-02-0740,404049,78681.2%
2025-02-0639,886078,16951.0%
2025-02-0537,1830126,24029.5%
2025-02-0441,631072,84357.2%
2025-02-0361,135090,82667.3%
2025-01-3152,313081,82463.9%
2025-01-3042,777089,43447.8%
2025-01-2972,2340117,45061.5%
2025-01-2870,6680118,06659.9%
2025-01-2744,299068,03865.1%
2025-01-2435,616058,31361.1%
2025-01-2356,954074,77376.2%
2025-01-2249,975072,55668.9%
2025-01-2150,134074,47667.3%
2025-01-1727,423045,25460.6%
2025-01-1631,933047,65967.0%
2025-01-1551,360085,00360.4%
2025-01-1497,675110138,67670.4%
2025-01-1394,110283126,92674.1%
2025-01-1063,570087,00573.1%
2025-01-0855,43962279,56369.7%

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.