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 AMSF

Stock NameAMERISAFE Inc
TickerAMSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03071H1005

Show aggregate AMSF holdings

News associated with AMSF

Principal Financial Group Inc. Grows Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
Principal Financial Group Inc. boosted its stake in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 92,636 shares of the insurance provider’s stock after acquiring an additional 2,619 shares during the quarter. Principal Financial Group Inc.’s holdings in AMERISAFE were worth $4,774,000 at […] - 2025-03-04 08:14:49
New York State Common Retirement Fund Buys 2,802 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
New York State Common Retirement Fund raised its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,556 shares of the insurance provider’s stock after purchasing an additional 2,802 shares during the quarter. New York State Common Retirement […] - 2025-02-28 09:09:12

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

DateNumber of AMSF Shares HeldBase Market Value of AMSF SharesLocal Market Value of AMSF SharesChange in AMSF Shares HeldChange in AMSF Base ValueCurrent Price per AMSF Share HeldPrevious Price per AMSF Share Held
2025-03-13 (Thursday)5,365AMSF holding decreased by -32USD 272,381AMSF holding increased by 2315USD 272,381-32USD 2,315 USD 50.77 USD 50.04
2025-03-12 (Wednesday)5,397AMSF holding decreased by -544USD 270,066AMSF holding decreased by -28945USD 270,066-544USD -28,945 USD 50.04 USD 50.3301
2025-03-11 (Tuesday)5,941USD 299,011AMSF holding increased by 3209USD 299,0110USD 3,209 USD 50.3301 USD 49.7899
2025-03-10 (Monday)5,941USD 295,802AMSF holding decreased by -713USD 295,8020USD -713 USD 49.7899 USD 49.9099
2025-03-07 (Friday)5,941AMSF holding decreased by -32USD 296,515AMSF holding decreased by -7690USD 296,515-32USD -7,690 USD 49.9099 USD 50.93
2025-03-06 (Thursday)5,973AMSF holding decreased by -48USD 304,205AMSF holding decreased by -1722USD 304,205-48USD -1,722 USD 50.93 USD 50.81
2025-03-05 (Wednesday)6,021USD 305,927AMSF holding decreased by -843USD 305,9270USD -843 USD 50.81 USD 50.95
2025-03-04 (Tuesday)6,021USD 306,770AMSF holding decreased by -7285USD 306,7700USD -7,285 USD 50.95 USD 52.1599
2025-03-03 (Monday)6,021AMSF holding decreased by -16USD 314,055AMSF holding increased by 3391USD 314,055-16USD 3,391 USD 52.1599 USD 51.46
2025-02-28 (Friday)6,037AMSF holding decreased by -96USD 310,664AMSF holding decreased by -892USD 310,664-96USD -892 USD 51.46 USD 50.7999
2025-02-27 (Thursday)6,133USD 311,556AMSF holding decreased by -184USD 311,5560USD -184 USD 50.7999 USD 50.8299
2025-02-26 (Wednesday)6,133AMSF holding decreased by -16USD 311,740AMSF holding decreased by -4934USD 311,740-16USD -4,934 USD 50.8299 USD 51.5001
2025-02-25 (Tuesday)6,149AMSF holding decreased by -48USD 316,674AMSF holding increased by 7010USD 316,674-48USD 7,010 USD 51.5001 USD 49.97
2025-02-24 (Monday)6,197USD 309,664AMSF holding increased by 3098USD 309,6640USD 3,098 USD 49.97 USD 49.4701
2025-02-21 (Friday)6,197USD 306,566AMSF holding increased by 310USD 306,5660USD 310 USD 49.4701 USD 49.42
2025-02-20 (Thursday)6,197USD 306,256AMSF holding decreased by -867USD 306,2560USD -867 USD 49.42 USD 49.5599
2025-02-19 (Wednesday)6,197USD 307,123AMSF holding decreased by -434USD 307,1230USD -434 USD 49.5599 USD 49.63
2025-02-18 (Tuesday)6,197AMSF holding increased by 80USD 307,557AMSF holding increased by 4765USD 307,55780USD 4,765 USD 49.63 USD 49.5001
2025-02-17 (Monday)6,117USD 302,792USD 302,7920USD 0 USD 49.5001 USD 49.5001
2025-02-14 (Friday)6,117USD 302,792AMSF holding decreased by -2783USD 302,7920USD -2,783 USD 49.5001 USD 49.955
2025-02-13 (Thursday)6,117AMSF holding increased by 16USD 305,575AMSF holding increased by 6138USD 305,57516USD 6,138 USD 49.955 USD 49.08
2025-02-12 (Wednesday)6,101AMSF holding increased by 16USD 299,437AMSF holding decreased by -4570USD 299,43716USD -4,570 USD 49.08 USD 49.9601
2025-02-11 (Tuesday)6,085AMSF holding increased by 48USD 304,007AMSF holding increased by 2459USD 304,00748USD 2,459 USD 49.9601 USD 49.95
2025-02-10 (Monday)6,037USD 301,548AMSF holding decreased by -1992USD 301,5480USD -1,992 USD 49.95 USD 50.2799
2025-02-07 (Friday)6,037USD 303,540AMSF holding decreased by -4166USD 303,5400USD -4,166 USD 50.2799 USD 50.97
2025-02-06 (Thursday)6,037AMSF holding increased by 144USD 307,706AMSF holding increased by 7811USD 307,706144USD 7,811 USD 50.97 USD 50.89
2025-02-05 (Wednesday)5,893USD 299,895AMSF holding increased by 3831USD 299,8950USD 3,831 USD 50.89 USD 50.2399
2025-02-04 (Tuesday)5,893USD 296,064AMSF holding increased by 1414USD 296,0640USD 1,414 USD 50.2399 USD 50
2025-02-03 (Monday)5,893USD 294,650AMSF holding decreased by -118USD 294,6500USD -118 USD 50 USD 50.02
2025-01-31 (Friday)5,893USD 294,768AMSF holding increased by 413USD 294,7680USD 413 USD 50.02 USD 49.9499
2025-01-30 (Thursday)5,893USD 294,355AMSF holding decreased by -3242USD 294,3550USD -3,242 USD 49.9499 USD 50.5001
2025-01-29 (Wednesday)5,893USD 297,597AMSF holding decreased by -1473USD 297,5970USD -1,473 USD 50.5001 USD 50.75
2025-01-28 (Tuesday)5,893USD 299,070AMSF holding decreased by -2887USD 299,0700USD -2,887 USD 50.75 USD 51.2399
2025-01-27 (Monday)5,893AMSF holding increased by 16USD 301,957AMSF holding increased by 6579USD 301,95716USD 6,579 USD 51.2399 USD 50.26
2025-01-24 (Friday)5,877USD 295,378AMSF holding increased by 1293USD 295,3780USD 1,293 USD 50.26 USD 50.04
2025-01-23 (Thursday)5,877USD 294,085AMSF holding decreased by -1528USD 294,0850USD -1,528 USD 50.04 USD 50.3
2025-01-22 (Wednesday)5,877USD 295,613USD 295,613
2025-01-21 (Tuesday)5,909USD 302,009USD 302,009
2025-01-20 (Monday)5,909USD 301,891USD 301,891
2025-01-17 (Friday)5,909USD 301,891USD 301,891
2025-01-16 (Thursday)5,925USD 305,078USD 305,078
2025-01-15 (Wednesday)5,909USD 305,909USD 305,909
2025-01-14 (Tuesday)5,909USD 302,068USD 302,068
2025-01-13 (Monday)5,861USD 292,464USD 292,464
2025-01-10 (Friday)5,829USD 284,980USD 284,980
2025-01-09 (Thursday)5,829USD 288,594USD 288,594
2025-01-09 (Thursday)5,829USD 288,594USD 288,594
2025-01-09 (Thursday)5,829USD 288,594USD 288,594
2025-01-08 (Wednesday)5,829USD 288,594USD 288,594
2025-01-08 (Wednesday)5,829USD 288,594USD 288,594
2025-01-08 (Wednesday)5,829USD 288,594USD 288,594
2025-01-02 (Thursday)5,733USD 293,759AMSF holding decreased by -631USD 293,7590USD -631 USD 51.24 USD 51.3501
2024-12-30 (Monday)5,733AMSF holding increased by 80USD 294,390AMSF holding decreased by -7650USD 294,39080USD -7,650 USD 51.3501 USD 53.43
2024-12-10 (Tuesday)5,653USD 302,040AMSF holding increased by 396USD 302,0400USD 396 USD 53.43 USD 53.36
2024-12-09 (Monday)5,653USD 301,644AMSF holding decreased by -9497USD 301,6440USD -9,497 USD 53.36 USD 55.04
2024-12-06 (Friday)5,653AMSF holding increased by 64USD 311,141AMSF holding decreased by -17716USD 311,14164USD -17,716 USD 55.04 USD 58.84
2024-12-05 (Thursday)5,589AMSF holding increased by 16USD 328,857AMSF holding increased by 2892USD 328,85716USD 2,892 USD 58.84 USD 58.49
2024-12-04 (Wednesday)5,573AMSF holding increased by 80USD 325,965AMSF holding increased by 5833USD 325,96580USD 5,833 USD 58.49 USD 58.28
2024-12-03 (Tuesday)5,493USD 320,132AMSF holding decreased by -1648USD 320,1320USD -1,648 USD 58.28 USD 58.58
2024-12-02 (Monday)5,493USD 321,780AMSF holding decreased by -2417USD 321,7800USD -2,417 USD 58.58 USD 59.02
2024-11-29 (Friday)5,493AMSF holding increased by 80USD 324,197AMSF holding increased by 6183USD 324,19780USD 6,183 USD 59.02 USD 58.75
2024-11-28 (Thursday)5,413USD 318,014USD 318,0140USD 0 USD 58.75 USD 58.75
2024-11-27 (Wednesday)5,413AMSF holding increased by 64USD 318,014AMSF holding increased by 3653USD 318,01464USD 3,653 USD 58.75 USD 58.7701
2024-11-26 (Tuesday)5,349AMSF holding increased by 16USD 314,361AMSF holding increased by 1847USD 314,36116USD 1,847 USD 58.7701 USD 58.6
2024-11-25 (Monday)5,333AMSF holding increased by 3240USD 312,514AMSF holding increased by 189676USD 312,5143,240USD 189,676 USD 58.6 USD 58.6899
2024-11-22 (Friday)2,093USD 122,838AMSF holding increased by 1297USD 122,8380USD 1,297 USD 58.6899 USD 58.0702
2024-11-21 (Thursday)2,093AMSF holding increased by 30USD 121,541AMSF holding increased by 2217USD 121,54130USD 2,217 USD 58.0702 USD 57.84
2024-11-20 (Wednesday)2,063AMSF holding increased by 18USD 119,324AMSF holding increased by 694USD 119,32418USD 694 USD 57.84 USD 58.0098
2024-11-19 (Tuesday)2,045USD 118,630AMSF holding increased by 102USD 118,6300USD 102 USD 58.0098 USD 57.9599
2024-11-18 (Monday)2,045AMSF holding increased by 72USD 118,528AMSF holding increased by 819USD 118,52872USD 819 USD 57.9599 USD 59.6599
2024-11-12 (Tuesday)1,973AMSF holding increased by 48USD 117,709AMSF holding increased by 4115USD 117,70948USD 4,115 USD 59.6599 USD 59.0099
2024-11-08 (Friday)1,925AMSF holding increased by 30USD 113,594AMSF holding increased by 4139USD 113,59430USD 4,139 USD 59.0099 USD 57.7599
2024-11-07 (Thursday)1,895AMSF holding increased by 90USD 109,455AMSF holding increased by 2906USD 109,45590USD 2,906 USD 57.7599 USD 59.0299
2024-11-06 (Wednesday)1,805AMSF holding increased by 12USD 106,549AMSF holding increased by 8024USD 106,54912USD 8,024 USD 59.0299 USD 54.9498
2024-11-05 (Tuesday)1,793USD 98,525AMSF holding increased by 2044USD 98,5250USD 2,044 USD 54.9498 USD 53.8098
2024-11-04 (Monday)1,793USD 96,481AMSF holding increased by 53USD 96,4810USD 53 USD 53.8098 USD 53.7803
2024-11-01 (Friday)1,793USD 96,428AMSF holding decreased by -484USD 96,4280USD -484 USD 53.7803 USD 54.0502
2024-10-31 (Thursday)1,793AMSF holding increased by 6USD 96,912AMSF holding decreased by -891USD 96,9126USD -891 USD 54.0502 USD 54.7303
2024-10-30 (Wednesday)1,787USD 97,803AMSF holding decreased by -214USD 97,8030USD -214 USD 54.7303 USD 54.85
2024-10-29 (Tuesday)1,787USD 98,017AMSF holding decreased by -71USD 98,0170USD -71 USD 54.85 USD 54.8898
2024-10-28 (Monday)1,787USD 98,088AMSF holding decreased by -161USD 98,0880USD -161 USD 54.8898 USD 54.9799
2024-10-25 (Friday)1,787USD 98,249AMSF holding decreased by -2127USD 98,2490USD -2,127 USD 54.9799 USD 56.1701
2024-10-24 (Thursday)1,787USD 100,376AMSF holding increased by 9614USD 100,3760USD 9,614 USD 56.1701 USD 50.7901
2024-10-23 (Wednesday)1,787USD 90,762USD 90,7620USD 0 USD 50.7901 USD 50.7901
2024-10-22 (Tuesday)1,787USD 90,762AMSF holding decreased by -446USD 90,7620USD -446 USD 50.7901 USD 51.0397
2024-10-21 (Monday)1,787USD 91,208AMSF holding decreased by -858USD 91,2080USD -858 USD 51.0397 USD 51.5199
2024-10-18 (Friday)1,787USD 92,066USD 92,066
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 AMSF by Blackrock for IE00B3VWM098

Show aggregate share trades of AMSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 50.770* 53.20 Profit of 1,702 on sale
2025-03-12SELL-544 50.040* 53.25 Profit of 28,966 on sale
2025-03-07SELL-32 49.910* 53.39 Profit of 1,709 on sale
2025-03-06SELL-48 50.930* 53.43 Profit of 2,565 on sale
2025-03-03SELL-16 52.160* 53.53 Profit of 857 on sale
2025-02-28SELL-96 51.460* 53.57 Profit of 5,142 on sale
2025-02-26SELL-16 50.830* 53.66 Profit of 859 on sale
2025-02-25SELL-48 51.500* 53.70 Profit of 2,578 on sale
2025-02-18BUY80 49.630* 54.08
2025-02-13BUY16 49.955* 54.35
2025-02-12BUY16 49.080* 54.46
2025-02-11BUY48 49.960* 54.55
2025-02-06BUY144 50.970* 54.83
2025-01-27BUY16 51.240* 55.77
2024-12-30BUY80 51.350* 56.39
2024-12-06BUY64 55.040* 56.63
2024-12-05BUY16 58.840* 56.56
2024-12-04BUY80 58.490* 56.49
2024-11-29BUY80 59.020* 56.23
2024-11-27BUY64 58.750* 56.01
2024-11-26BUY16 58.770* 55.88
2024-11-25BUY3,240 58.600* 55.76
2024-11-21BUY30 58.070* 55.48
2024-11-20BUY18 57.840* 55.35
2024-11-18BUY72 57.960* 55.02
2024-11-12BUY48 59.660* 54.71
2024-11-08BUY30 59.010* 54.40
2024-11-07BUY90 57.760* 54.14
2024-11-06BUY12 59.030* 53.74
2024-10-31BUY6 54.050* 53.53
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 AMSF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,832023,87553.7%
2025-03-138,355022,24237.6%
2025-03-1215,135029,33051.6%
2025-03-1111,187024,18646.3%
2025-03-1014,477026,86753.9%
2025-03-079,866022,26044.3%
2025-03-0610,415040,40925.8%
2025-03-0510,826025,49142.5%
2025-03-0417,735028,66561.9%
2025-03-0319,025034,96954.4%
2025-02-2810,374022,25246.6%
2025-02-278,173014,24757.4%
2025-02-269,8016915,41163.6%
2025-02-258,829016,25254.3%
2025-02-248,3171215,34254.2%
2025-02-218,906916,77253.1%
2025-02-2010,686017,30561.8%
2025-02-199,330021,85942.7%
2025-02-188,275014,65656.5%
2025-02-145,701011,68548.8%
2025-02-138,180018,17645.0%
2025-02-125,367010,03553.5%
2025-02-117,706017,14145.0%
2025-02-108,161815,57052.4%
2025-02-0714,716021,40068.8%
2025-02-066,522013,77647.3%
2025-02-059,039019,46546.4%
2025-02-047,761014,40953.9%
2025-02-0310,536023,14345.5%
2025-01-3111,327020,87954.3%
2025-01-3013,784060,12822.9%
2025-01-293,794013,99927.1%
2025-01-285,484013,39141.0%
2025-01-277,246024,97129.0%
2025-01-249,808020,36748.2%
2025-01-237,062012,60256.0%
2025-01-2221,6209027,34379.1%
2025-01-217,256013,71352.9%
2025-01-175,66809,89557.3%
2025-01-168,8655523,23438.2%
2025-01-1511,0703018,42960.1%
2025-01-1419,277029,54465.2%
2025-01-1313,207026,16750.5%
2025-01-1013,947028,01049.8%
2025-01-0810,071020,57149.0%

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.