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 AMAL
Stock Name | HANACTAMALETFP |
Ticker | AMAL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BMYMHS24 |
LEI | 635400M7LYIHI1Z4JW95 |
Show aggregate AMAL holdings
News associated with AMAL
- Amalgamated Financial Corp. (NASDAQ:AMAL) Short Interest Up 22.6% in February
- Amalgamated Financial Corp. (NASDAQ:AMAL – Get Free Report) was the recipient of a large growth in short interest during the month of February. As of February 15th, there was short interest totalling 1,180,000 shares, a growth of 22.6% from the January 31st total of 962,800 shares. Based on an average daily volume of 199,800 shares, […] - 2025-03-05 08:38:51
- Amalgamated Financial (NASDAQ:AMAL) Lowered to “Neutral” Rating by Piper Sandler
- Piper Sandler downgraded shares of Amalgamated Financial (NASDAQ:AMAL – Free Report) from an overweight rating to a neutral rating in a research report released on Friday, Marketbeat.com reports. The brokerage currently has $38.00 price target on the stock, down from their previous price target of $42.00. Separately, Keefe, Bruyette & Woods increased their target price […] - 2025-02-24 06:28:54
- 1,150 Shares in Amalgamated Financial Corp. (NASDAQ:AMAL) Acquired by R Squared Ltd
- R Squared Ltd bought a new position in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,150 shares of the company’s stock, valued at approximately $38,000. A number of other hedge funds and other institutional investors have […] - 2025-02-03 08:47:00
- Amalgamated Financial Corp. (NASDAQ:AMAL) Short Interest Up 6.0% in January
- Amalgamated Financial Corp. (NASDAQ:AMAL – Get Free Report) saw a significant growth in short interest in the month of January. As of January 15th, there was short interest totalling 949,100 shares, a growth of 6.0% from the December 31st total of 895,600 shares. Approximately 5.1% of the shares of the company are sold short. Based […] - 2025-02-03 06:11:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMAL holdings
Date | Number of AMAL Shares Held | Base Market Value of AMAL Shares | Local Market Value of AMAL Shares | Change in AMAL Shares Held | Change in AMAL Base Value | Current Price per AMAL Share Held | Previous Price per AMAL Share Held |
---|
2025-03-13 (Thursday) | 43,326 | USD 1,229,159 | USD 1,229,159 | -260 | USD -36,578 | USD 28.37 | USD 29.04 |
2025-03-12 (Wednesday) | 43,586 | USD 1,265,737 | USD 1,265,737 | -4,420 | USD -143,239 | USD 29.04 | USD 29.35 |
2025-03-11 (Tuesday) | 48,006 | USD 1,408,976 | USD 1,408,976 | 0 | USD 48,966 | USD 29.35 | USD 28.33 |
2025-03-10 (Monday) | 48,006 | USD 1,360,010 | USD 1,360,010 | 0 | USD -55,687 | USD 28.33 | USD 29.49 |
2025-03-07 (Friday) | 48,006 | USD 1,415,697 | USD 1,415,697 | -260 | USD -26,008 | USD 29.49 | USD 29.87 |
2025-03-06 (Thursday) | 48,266 | USD 1,441,705 | USD 1,441,705 | -390 | USD -33,058 | USD 29.87 | USD 30.31 |
2025-03-05 (Wednesday) | 48,656 | USD 1,474,763 | USD 1,474,763 | 0 | USD -18,490 | USD 30.31 | USD 30.69 |
2025-03-04 (Tuesday) | 48,656 | USD 1,493,253 | USD 1,493,253 | 0 | USD -42,817 | USD 30.69 | USD 31.57 |
2025-03-03 (Monday) | 48,656 | USD 1,536,070 | USD 1,536,070 | -130 | USD -47,036 | USD 31.57 | USD 32.45 |
2025-02-28 (Friday) | 48,786 | USD 1,583,106 | USD 1,583,106 | -786 | USD -21,540 | USD 32.45 | USD 32.37 |
2025-02-27 (Thursday) | 49,572 | USD 1,604,646 | USD 1,604,646 | 0 | USD -5,948 | USD 32.37 | USD 32.49 |
2025-02-26 (Wednesday) | 49,572 | USD 1,610,594 | USD 1,610,594 | -131 | USD 24,571 | USD 32.49 | USD 31.91 |
2025-02-25 (Tuesday) | 49,703 | USD 1,586,023 | USD 1,586,023 | -393 | USD -17,049 | USD 31.91 | USD 32 |
2025-02-24 (Monday) | 50,096 | USD 1,603,072 | USD 1,603,072 | 0 | USD -26,050 | USD 32 | USD 32.52 |
2025-02-21 (Friday) | 50,096 | USD 1,629,122 | USD 1,629,122 | 0 | USD -138,265 | USD 32.52 | USD 35.28 |
2025-02-20 (Thursday) | 50,096 | USD 1,767,387 | USD 1,767,387 | 0 | USD -42,581 | USD 35.28 | USD 36.13 |
2025-02-19 (Wednesday) | 50,096 | USD 1,809,968 | USD 1,809,968 | 0 | USD -13,526 | USD 36.13 | USD 36.4 |
2025-02-18 (Tuesday) | 50,096 | USD 1,823,494 | USD 1,823,494 | 655 | USD 9,504 | USD 36.4 | USD 36.69 |
2025-02-17 (Monday) | 49,441 | USD 1,813,990 | USD 1,813,990 | 0 | USD 0 | USD 36.69 | USD 36.69 |
2025-02-14 (Friday) | 49,441 | USD 1,813,990 | USD 1,813,990 | 0 | USD 17,798 | USD 36.69 | USD 36.33 |
2025-02-13 (Thursday) | 49,441 | USD 1,796,192 | USD 1,796,192 | 131 | USD 1,308 | USD 36.33 | USD 36.4 |
2025-02-12 (Wednesday) | 49,310 | USD 1,794,884 | USD 1,794,884 | 131 | USD 18,047 | USD 36.4 | USD 36.13 |
2025-02-11 (Tuesday) | 49,179 | USD 1,776,837 | USD 1,776,837 | 390 | USD 57,025 | USD 36.13 | USD 35.25 |
2025-02-10 (Monday) | 48,789 | USD 1,719,812 | USD 1,719,812 | 0 | USD -2,440 | USD 35.25 | USD 35.3 |
2025-02-07 (Friday) | 48,789 | USD 1,722,252 | USD 1,722,252 | 0 | USD -15,612 | USD 35.3 | USD 35.62 |
2025-02-06 (Thursday) | 48,789 | USD 1,737,864 | USD 1,737,864 | 1,170 | USD 85,961 | USD 35.62 | USD 34.69 |
2025-02-05 (Wednesday) | 47,619 | USD 1,651,903 | USD 1,651,903 | 0 | USD 24,286 | USD 34.69 | USD 34.18 |
2025-02-04 (Tuesday) | 47,619 | USD 1,627,617 | USD 1,627,617 | 0 | USD 19,523 | USD 34.18 | USD 33.77 |
2025-02-03 (Monday) | 47,619 | USD 1,608,094 | USD 1,608,094 | 0 | USD -55,714 | USD 33.77 | USD 34.94 |
2025-01-31 (Friday) | 47,619 | USD 1,663,808 | USD 1,663,808 | 0 | USD 38,095 | USD 34.94 | USD 34.14 |
2025-01-30 (Thursday) | 47,619 | USD 1,625,713 | USD 1,625,713 | 0 | USD -21,904 | USD 34.14 | USD 34.6 |
2025-01-29 (Wednesday) | 47,619 | USD 1,647,617 | USD 1,647,617 | 0 | USD 27,619 | USD 34.6 | USD 34.02 |
2025-01-28 (Tuesday) | 47,619 | USD 1,619,998 | USD 1,619,998 | 0 | USD -7,143 | USD 34.02 | USD 34.17 |
2025-01-27 (Monday) | 47,619 | USD 1,627,141 | USD 1,627,141 | 130 | USD -49,696 | USD 34.17 | USD 35.31 |
2025-01-24 (Friday) | 47,489 | USD 1,676,837 | USD 1,676,837 | 0 | USD 24,220 | USD 35.31 | USD 34.8 |
2025-01-23 (Thursday) | 47,489 | USD 1,652,617 | USD 1,652,617 | 0 | USD -85,480 | USD 34.8 | USD 36.6 |
2025-01-22 (Wednesday) | 47,489 | USD 1,738,097 | USD 1,738,097 | | | | |
2025-01-21 (Tuesday) | 47,749 | USD 1,758,118 | USD 1,758,118 | | | | |
2025-01-20 (Monday) | 47,749 | USD 1,723,739 | USD 1,723,739 | | | | |
2025-01-17 (Friday) | 47,749 | USD 1,723,739 | USD 1,723,739 | | | | |
2025-01-16 (Thursday) | 47,879 | USD 1,690,129 | USD 1,690,129 | | | | |
2025-01-15 (Wednesday) | 47,749 | USD 1,688,882 | USD 1,688,882 | | | | |
2025-01-14 (Tuesday) | 47,749 | USD 1,633,493 | USD 1,633,493 | | | | |
2025-01-13 (Monday) | 47,359 | USD 1,564,268 | USD 1,564,268 | | | | |
2025-01-10 (Friday) | 47,099 | USD 1,528,834 | USD 1,528,834 | | | | |
2025-01-09 (Thursday) | 47,099 | USD 1,569,339 | USD 1,569,339 | | | | |
2025-01-09 (Thursday) | 47,099 | USD 1,569,339 | USD 1,569,339 | | | | |
2025-01-09 (Thursday) | 47,099 | USD 1,569,339 | USD 1,569,339 | | | | |
2025-01-08 (Wednesday) | 47,099 | USD 1,569,339 | USD 1,569,339 | | | | |
2025-01-08 (Wednesday) | 47,099 | USD 1,569,339 | USD 1,569,339 | | | | |
2025-01-08 (Wednesday) | 47,099 | USD 1,569,339 | USD 1,569,339 | | | | |
2025-01-02 (Thursday) | 46,319 | USD 1,536,401 | USD 1,536,401 | 0 | USD -16,675 | USD 33.17 | USD 33.53 |
2024-12-30 (Monday) | 46,319 | USD 1,553,076 | USD 1,553,076 | 650 | USD -77,764 | USD 33.53 | USD 35.71 |
2024-12-10 (Tuesday) | 45,669 | USD 1,630,840 | USD 1,630,840 | 0 | USD 14,614 | USD 35.71 | USD 35.39 |
2024-12-09 (Monday) | 45,669 | USD 1,616,226 | USD 1,616,226 | 0 | USD -21,464 | USD 35.39 | USD 35.86 |
2024-12-06 (Friday) | 45,669 | USD 1,637,690 | USD 1,637,690 | 520 | USD 17,292 | USD 35.86 | USD 35.89 |
2024-12-05 (Thursday) | 45,149 | USD 1,620,398 | USD 1,620,398 | 130 | USD 3,766 | USD 35.89 | USD 35.91 |
2024-12-04 (Wednesday) | 45,019 | USD 1,616,632 | USD 1,616,632 | 650 | USD 55,731 | USD 35.91 | USD 35.18 |
2024-12-03 (Tuesday) | 44,369 | USD 1,560,901 | USD 1,560,901 | 0 | USD -20,410 | USD 35.18 | USD 35.64 |
2024-12-02 (Monday) | 44,369 | USD 1,581,311 | USD 1,581,311 | 0 | USD 444 | USD 35.64 | USD 35.63 |
2024-11-29 (Friday) | 44,369 | USD 1,580,867 | USD 1,580,867 | 650 | USD 2,611 | USD 35.63 | USD 36.1 |
2024-11-28 (Thursday) | 43,719 | USD 1,578,256 | USD 1,578,256 | 0 | USD 0 | USD 36.1 | USD 36.1 |
2024-11-27 (Wednesday) | 43,719 | USD 1,578,256 | USD 1,578,256 | 520 | USD 629 | USD 36.1 | USD 36.52 |
2024-11-26 (Tuesday) | 43,199 | USD 1,577,627 | USD 1,577,627 | 130 | USD -3,005 | USD 36.52 | USD 36.7 |
2024-11-25 (Monday) | 43,069 | USD 1,580,632 | USD 1,580,632 | 0 | USD 8,183 | USD 36.7 | USD 36.51 |
2024-11-22 (Friday) | 43,069 | USD 1,572,449 | USD 1,572,449 | 0 | USD 21,104 | USD 36.51 | USD 36.02 |
2024-11-21 (Thursday) | 43,069 | USD 1,551,345 | USD 1,551,345 | 650 | USD 43,350 | USD 36.02 | USD 35.55 |
2024-11-20 (Wednesday) | 42,419 | USD 1,507,995 | USD 1,507,995 | 390 | USD 30,676 | USD 35.55 | USD 35.15 |
2024-11-19 (Tuesday) | 42,029 | USD 1,477,319 | USD 1,477,319 | 0 | USD -2,942 | USD 35.15 | USD 35.22 |
2024-11-18 (Monday) | 42,029 | USD 1,480,261 | USD 1,480,261 | 4,548 | USD 105,083 | USD 35.22 | USD 36.69 |
2024-11-12 (Tuesday) | 37,481 | USD 1,375,178 | USD 1,375,178 | 968 | USD 72,394 | USD 36.69 | USD 35.68 |
2024-11-08 (Friday) | 36,513 | USD 1,302,784 | USD 1,302,784 | 600 | USD 34,337 | USD 35.68 | USD 35.32 |
2024-11-07 (Thursday) | 35,913 | USD 1,268,447 | USD 1,268,447 | 1,800 | USD -32,282 | USD 35.32 | USD 38.13 |
2024-11-06 (Wednesday) | 34,113 | USD 1,300,729 | USD 1,300,729 | 240 | USD 171,064 | USD 38.13 | USD 33.35 |
2024-11-05 (Tuesday) | 33,873 | USD 1,129,665 | USD 1,129,665 | 0 | USD 12,872 | USD 33.35 | USD 32.97 |
2024-11-04 (Monday) | 33,873 | USD 1,116,793 | USD 1,116,793 | 0 | USD 4,404 | USD 32.97 | USD 32.84 |
2024-11-01 (Friday) | 33,873 | USD 1,112,389 | USD 1,112,389 | 0 | USD -11,009 | USD 32.84 | USD 33.165 |
2024-10-31 (Thursday) | 33,873 | USD 1,123,398 | USD 1,123,398 | 120 | USD -8,003 | USD 33.165 | USD 33.52 |
2024-10-30 (Wednesday) | 33,753 | USD 1,131,401 | USD 1,131,401 | 0 | USD -15,526 | USD 33.52 | USD 33.98 |
2024-10-29 (Tuesday) | 33,753 | USD 1,146,927 | USD 1,146,927 | 0 | USD -19,239 | USD 33.98 | USD 34.55 |
2024-10-28 (Monday) | 33,753 | USD 1,166,166 | USD 1,166,166 | 0 | USD 26,665 | USD 34.55 | USD 33.76 |
2024-10-25 (Friday) | 33,753 | USD 1,139,501 | USD 1,139,501 | 0 | USD 7,763 | USD 33.76 | USD 33.53 |
2024-10-24 (Thursday) | 33,753 | USD 1,131,738 | USD 1,131,738 | 0 | USD -15,189 | USD 33.53 | USD 33.98 |
2024-10-23 (Wednesday) | 33,753 | USD 1,146,927 | USD 1,146,927 | 0 | USD -5,063 | USD 33.98 | USD 34.13 |
2024-10-22 (Tuesday) | 33,753 | USD 1,151,990 | USD 1,151,990 | 0 | USD 5,401 | USD 34.13 | USD 33.97 |
2024-10-21 (Monday) | 33,753 | USD 1,146,589 | USD 1,146,589 | 0 | USD -37,804 | USD 33.97 | USD 35.09 |
2024-10-18 (Friday) | 33,753 | USD 1,184,393 | USD 1,184,393 | | | | |
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 AMAL by Blackrock for IE00B3VWM098
Show aggregate share trades of AMALDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -260 | | | 28.370* | | 34.27 Profit of 8,909 on sale |
2025-03-12 | SELL | -4,420 | | | 29.040* | | 34.34 Profit of 151,788 on sale |
2025-03-07 | SELL | -260 | | | 29.490* | | 34.58 Profit of 8,991 on sale |
2025-03-06 | SELL | -390 | | | 29.870* | | 34.65 Profit of 13,515 on sale |
2025-03-03 | SELL | -130 | | | 31.570* | | 34.84 Profit of 4,529 on sale |
2025-02-28 | SELL | -786 | | | 32.450* | | 34.88 Profit of 27,413 on sale |
2025-02-26 | SELL | -131 | | | 32.490* | | 34.96 Profit of 4,580 on sale |
2025-02-25 | SELL | -393 | | | 31.910* | | 35.01 Profit of 13,760 on sale |
2025-02-18 | BUY | 655 | | | 36.400* | | 35.06 |
2025-02-13 | BUY | 131 | | | 36.330* | | 34.97 |
2025-02-12 | BUY | 131 | | | 36.400* | | 34.94 |
2025-02-11 | BUY | 390 | | | 36.130* | | 34.92 |
2025-02-06 | BUY | 1,170 | | | 35.620* | | 34.89 |
2025-01-27 | BUY | 130 | | | 34.170* | | 35.01 |
2024-12-30 | BUY | 650 | | | 33.530* | | 35.11 |
2024-12-06 | BUY | 520 | | | 35.860* | | 35.06 |
2024-12-05 | BUY | 130 | | | 35.890* | | 35.03 |
2024-12-04 | BUY | 650 | | | 35.910* | | 35.00 |
2024-11-29 | BUY | 650 | | | 35.630* | | 34.94 |
2024-11-27 | BUY | 520 | | | 36.100* | | 34.84 |
2024-11-26 | BUY | 130 | | | 36.520* | | 34.76 |
2024-11-21 | BUY | 650 | | | 36.020* | | 34.50 |
2024-11-20 | BUY | 390 | | | 35.550* | | 34.44 |
2024-11-18 | BUY | 4,548 | | | 35.220* | | 34.35 |
2024-11-12 | BUY | 968 | | | 36.690* | | 34.19 |
2024-11-08 | BUY | 600 | | | 35.680* | | 34.09 |
2024-11-07 | BUY | 1,800 | | | 35.320* | | 33.99 |
2024-11-06 | BUY | 240 | | | 38.130* | | 33.65 |
2024-10-31 | BUY | 120 | | | 33.165* | | 33.93 |
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 AMAL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 54,467 | 231 | 107,394 | 50.7% |
2025-03-13 | 27,942 | 0 | 53,819 | 51.9% |
2025-03-12 | 60,918 | 53 | 83,827 | 72.7% |
2025-03-11 | 28,150 | 75 | 57,431 | 49.0% |
2025-03-10 | 31,508 | 15 | 75,566 | 41.7% |
2025-03-07 | 22,460 | 97 | 50,308 | 44.6% |
2025-03-06 | 51,481 | 97 | 99,068 | 52.0% |
2025-03-05 | 26,656 | 173 | 67,343 | 39.6% |
2025-03-04 | 83,351 | 0 | 172,265 | 48.4% |
2025-03-03 | 59,311 | 37 | 82,707 | 71.7% |
2025-02-28 | 15,131 | 0 | 62,622 | 24.2% |
2025-02-27 | 41,869 | 0 | 67,367 | 62.2% |
2025-02-26 | 20,176 | 0 | 78,310 | 25.8% |
2025-02-25 | 22,013 | 0 | 149,068 | 14.8% |
2025-02-24 | 71,958 | 0 | 117,429 | 61.3% |
2025-02-21 | 187,282 | 0 | 244,118 | 76.7% |
2025-02-20 | 34,424 | 98 | 82,230 | 41.9% |
2025-02-19 | 46,203 | 0 | 147,461 | 31.3% |
2025-02-18 | 46,965 | 56 | 136,889 | 34.3% |
2025-02-14 | 38,850 | 425 | 94,671 | 41.0% |
2025-02-13 | 238,927 | 0 | 357,218 | 66.9% |
2025-02-12 | 161,175 | 98 | 203,186 | 79.3% |
2025-02-11 | 40,373 | 100 | 67,496 | 59.8% |
2025-02-10 | 25,238 | 0 | 85,890 | 29.4% |
2025-02-07 | 17,889 | 0 | 26,909 | 66.5% |
2025-02-06 | 20,254 | 0 | 40,813 | 49.6% |
2025-02-05 | 14,564 | 0 | 31,585 | 46.1% |
2025-02-04 | 24,950 | 147 | 48,552 | 51.4% |
2025-02-03 | 38,121 | 0 | 56,804 | 67.1% |
2025-01-31 | 24,049 | 0 | 59,565 | 40.4% |
2025-01-30 | 19,381 | 0 | 175,429 | 11.0% |
2025-01-29 | 14,200 | 0 | 82,089 | 17.3% |
2025-01-28 | 15,278 | 0 | 76,638 | 19.9% |
2025-01-27 | 16,472 | 0 | 70,902 | 23.2% |
2025-01-24 | 24,813 | 0 | 66,421 | 37.4% |
2025-01-23 | 44,355 | 0 | 99,547 | 44.6% |
2025-01-22 | 22,506 | 20 | 45,389 | 49.6% |
2025-01-21 | 16,361 | 0 | 32,263 | 50.7% |
2025-01-17 | 30,342 | 0 | 78,255 | 38.8% |
2025-01-16 | 19,264 | 0 | 49,763 | 38.7% |
2025-01-15 | 20,448 | 0 | 37,240 | 54.9% |
2025-01-14 | 13,017 | 0 | 26,104 | 49.9% |
2025-01-13 | 22,221 | 0 | 46,862 | 47.4% |
2025-01-10 | 31,398 | 0 | 63,833 | 49.2% |
2025-01-08 | 11,273 | 100 | 26,525 | 42.5% |
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.