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 AMTB
| Stock Name | Amerant Bancorp Inc. |
| Ticker | AMTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0235761014 |
| LEI | 54930071V6LIG79MTL10 |
Show aggregate AMTB holdings
News associated with AMTB
- Amerant Bancorp Inc. (NASDAQ:AMTB) Shares Bought by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lifted its stake in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 47.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 479,466 shares of the company’s stock after acquiring an additional 154,466 shares during the quarter. Allspring Global Investments […] - 2025-02-18 08:33:08
- Reviewing Amerant Bancorp (NASDAQ:AMTB) and Alerus Financial (NASDAQ:ALRS)
- Alerus Financial (NASDAQ:ALRS – Get Free Report) and Amerant Bancorp (NASDAQ:AMTB – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, institutional ownership, earnings, valuation and profitability. Valuation and Earnings This table compares Alerus […] - 2025-02-14 08:22:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMTB holdings
| Date | Number of AMTB Shares Held | Base Market Value of AMTB Shares | Local Market Value of AMTB Shares | Change in AMTB Shares Held | Change in AMTB Base Value | Current Price per AMTB Share Held | Previous Price per AMTB Share Held |
|---|
| 2025-03-13 (Thursday) | 7,066 | USD 145,560 | USD 145,560 | -42 | USD -2,215 | USD 20.6001 | USD 20.79 |
| 2025-03-12 (Wednesday) | 7,108 | USD 147,775 | USD 147,775 | -714 | USD -13,828 | USD 20.79 | USD 20.6601 |
| 2025-03-11 (Tuesday) | 7,822 | USD 161,603 | USD 161,603 | 0 | USD -391 | USD 20.6601 | USD 20.71 |
| 2025-03-10 (Monday) | 7,822 | USD 161,994 | USD 161,994 | 0 | USD -6,805 | USD 20.71 | USD 21.58 |
| 2025-03-07 (Friday) | 7,822 | USD 168,799 | USD 168,799 | -42 | USD -2,007 | USD 21.58 | USD 21.72 |
| 2025-03-06 (Thursday) | 7,864 | USD 170,806 | USD 170,806 | -63 | USD -2,795 | USD 21.72 | USD 21.9 |
| 2025-03-05 (Wednesday) | 7,927 | USD 173,601 | USD 173,601 | 0 | USD -1,903 | USD 21.9 | USD 22.14 |
| 2025-03-04 (Tuesday) | 7,927 | USD 175,504 | USD 175,504 | 0 | USD -4,994 | USD 22.14 | USD 22.77 |
| 2025-03-03 (Monday) | 7,927 | USD 180,498 | USD 180,498 | -21 | USD -1,988 | USD 22.77 | USD 22.96 |
| 2025-02-28 (Friday) | 7,948 | USD 182,486 | USD 182,486 | -126 | USD 337 | USD 22.96 | USD 22.5599 |
| 2025-02-27 (Thursday) | 8,074 | USD 182,149 | USD 182,149 | 0 | USD 80 | USD 22.5599 | USD 22.55 |
| 2025-02-26 (Wednesday) | 8,074 | USD 182,069 | USD 182,069 | -21 | USD -1,121 | USD 22.55 | USD 22.63 |
| 2025-02-25 (Tuesday) | 8,095 | USD 183,190 | USD 183,190 | -63 | USD -120 | USD 22.63 | USD 22.47 |
| 2025-02-24 (Monday) | 8,158 | USD 183,310 | USD 183,310 | 0 | USD -1,795 | USD 22.47 | USD 22.69 |
| 2025-02-21 (Friday) | 8,158 | USD 185,105 | USD 185,105 | 0 | USD -7,832 | USD 22.69 | USD 23.65 |
| 2025-02-20 (Thursday) | 8,158 | USD 192,937 | USD 192,937 | 0 | USD -816 | USD 23.65 | USD 23.7501 |
| 2025-02-19 (Wednesday) | 8,158 | USD 193,753 | USD 193,753 | 0 | USD -734 | USD 23.7501 | USD 23.84 |
| 2025-02-19 (Wednesday) | 8,158 | USD 193,753 | USD 193,753 | 0 | USD -734 | USD 23.7501 | USD 23.84 |
| 2025-02-18 (Tuesday) | 8,158 | USD 194,487 | USD 194,487 | 105 | USD 2,423 | USD 23.84 | USD 23.85 |
| 2025-02-17 (Monday) | 8,053 | USD 192,064 | USD 192,064 | 0 | USD 0 | USD 23.85 | USD 23.85 |
| 2025-02-14 (Friday) | 8,053 | USD 192,064 | USD 192,064 | 0 | USD 1,127 | USD 23.85 | USD 23.71 |
| 2025-02-13 (Thursday) | 8,053 | USD 190,937 | USD 190,937 | 21 | USD 3,309 | USD 23.71 | USD 23.3601 |
| 2025-02-12 (Wednesday) | 8,032 | USD 187,628 | USD 187,628 | 21 | USD -4,235 | USD 23.3601 | USD 23.9499 |
| 2025-02-11 (Tuesday) | 8,011 | USD 191,863 | USD 191,863 | 63 | USD 7,469 | USD 23.9499 | USD 23.2001 |
| 2025-02-10 (Monday) | 7,948 | USD 184,394 | USD 184,394 | 0 | USD 477 | USD 23.2001 | USD 23.14 |
| 2025-02-07 (Friday) | 7,948 | USD 183,917 | USD 183,917 | 0 | USD -238 | USD 23.14 | USD 23.17 |
| 2025-02-06 (Thursday) | 7,948 | USD 184,155 | USD 184,155 | 189 | USD 4,534 | USD 23.17 | USD 23.15 |
| 2025-02-05 (Wednesday) | 7,759 | USD 179,621 | USD 179,621 | 0 | USD 1,785 | USD 23.15 | USD 22.92 |
| 2025-02-04 (Tuesday) | 7,759 | USD 177,836 | USD 177,836 | 0 | USD 2,327 | USD 22.92 | USD 22.6201 |
| 2025-02-03 (Monday) | 7,759 | USD 175,509 | USD 175,509 | 0 | USD -4,500 | USD 22.6201 | USD 23.2 |
| 2025-01-31 (Friday) | 7,759 | USD 180,009 | USD 180,009 | 0 | USD 931 | USD 23.2 | USD 23.08 |
| 2025-01-30 (Thursday) | 7,759 | USD 179,078 | USD 179,078 | 0 | USD -388 | USD 23.08 | USD 23.13 |
| 2025-01-29 (Wednesday) | 7,759 | USD 179,466 | USD 179,466 | 0 | USD -698 | USD 23.13 | USD 23.22 |
| 2025-01-28 (Tuesday) | 7,759 | USD 180,164 | USD 180,164 | 0 | USD -2,405 | USD 23.22 | USD 23.53 |
| 2025-01-27 (Monday) | 7,759 | USD 182,569 | USD 182,569 | 21 | USD 2,815 | USD 23.53 | USD 23.23 |
| 2025-01-24 (Friday) | 7,738 | USD 179,754 | USD 179,754 | 0 | USD -1,934 | USD 23.23 | USD 23.48 |
| 2025-01-23 (Thursday) | 7,738 | USD 181,688 | USD 181,688 | 0 | USD 8,357 | USD 23.48 | USD 22.4 |
| 2025-01-22 (Wednesday) | 7,738 | USD 173,331 | USD 173,331 | | | | |
| 2025-01-21 (Tuesday) | 7,780 | USD 176,839 | USD 176,839 | | | | |
| 2025-01-20 (Monday) | 7,780 | USD 172,794 | USD 172,794 | | | | |
| 2025-01-17 (Friday) | 7,780 | USD 172,794 | USD 172,794 | | | | |
| 2025-01-16 (Thursday) | 7,801 | USD 170,530 | USD 170,530 | | | | |
| 2025-01-15 (Wednesday) | 13,451 | USD 296,057 | USD 296,057 | | | | |
| 2025-01-14 (Tuesday) | 13,451 | USD 286,641 | USD 286,641 | | | | |
| 2025-01-13 (Monday) | 13,340 | USD 274,137 | USD 274,137 | | | | |
| 2025-01-10 (Friday) | 13,266 | USD 267,177 | USD 267,177 | | | | |
| 2025-01-09 (Thursday) | 13,266 | USD 279,647 | USD 279,647 | | | | |
| 2025-01-09 (Thursday) | 13,266 | USD 279,647 | USD 279,647 | | | | |
| 2025-01-09 (Thursday) | 13,266 | USD 279,647 | USD 279,647 | | | | |
| 2025-01-08 (Wednesday) | 13,266 | USD 279,647 | USD 279,647 | | | | |
| 2025-01-08 (Wednesday) | 13,266 | USD 279,647 | USD 279,647 | | | | |
| 2025-01-08 (Wednesday) | 13,266 | USD 279,647 | USD 279,647 | | | | |
| 2025-01-02 (Thursday) | 13,044 | USD 281,229 | USD 281,229 | 0 | USD -11,478 | USD 21.56 | USD 22.44 |
| 2024-12-30 (Monday) | 13,044 | USD 292,707 | USD 292,707 | 185 | USD -32,497 | USD 22.44 | USD 25.29 |
| 2024-12-10 (Tuesday) | 12,859 | USD 325,204 | USD 325,204 | 0 | USD 3,215 | USD 25.29 | USD 25.04 |
| 2024-12-09 (Monday) | 12,859 | USD 321,989 | USD 321,989 | 0 | USD -7,330 | USD 25.04 | USD 25.61 |
| 2024-12-06 (Friday) | 12,859 | USD 329,319 | USD 329,319 | 148 | USD 9,129 | USD 25.61 | USD 25.19 |
| 2024-12-05 (Thursday) | 12,711 | USD 320,190 | USD 320,190 | 37 | USD -2,237 | USD 25.19 | USD 25.44 |
| 2024-12-04 (Wednesday) | 12,674 | USD 322,427 | USD 322,427 | 185 | USD 9,578 | USD 25.44 | USD 25.05 |
| 2024-12-03 (Tuesday) | 12,489 | USD 312,849 | USD 312,849 | 0 | USD -1,749 | USD 25.05 | USD 25.19 |
| 2024-12-02 (Monday) | 12,489 | USD 314,598 | USD 314,598 | 0 | USD 3,997 | USD 25.19 | USD 24.87 |
| 2024-11-29 (Friday) | 12,489 | USD 310,601 | USD 310,601 | 185 | USD 2,017 | USD 24.87 | USD 25.08 |
| 2024-11-28 (Thursday) | 12,304 | USD 308,584 | USD 308,584 | 0 | USD 0 | USD 25.08 | USD 25.08 |
| 2024-11-27 (Wednesday) | 12,304 | USD 308,584 | USD 308,584 | 148 | USD 4,076 | USD 25.08 | USD 25.05 |
| 2024-11-26 (Tuesday) | 12,156 | USD 304,508 | USD 304,508 | 37 | USD -5,132 | USD 25.05 | USD 25.55 |
| 2024-11-25 (Monday) | 12,119 | USD 309,640 | USD 309,640 | 4,581 | USD 115,989 | USD 25.55 | USD 25.69 |
| 2024-11-22 (Friday) | 7,538 | USD 193,651 | USD 193,651 | 0 | USD 5,804 | USD 25.69 | USD 24.92 |
| 2024-11-21 (Thursday) | 7,538 | USD 187,847 | USD 187,847 | 110 | USD 10,318 | USD 24.92 | USD 23.9 |
| 2024-11-20 (Wednesday) | 7,428 | USD 177,529 | USD 177,529 | 66 | USD 2,976 | USD 23.9 | USD 23.71 |
| 2024-11-19 (Tuesday) | 7,362 | USD 174,553 | USD 174,553 | 0 | USD 1,399 | USD 23.71 | USD 23.52 |
| 2024-11-18 (Monday) | 7,362 | USD 173,154 | USD 173,154 | 264 | USD 531 | USD 23.52 | USD 24.32 |
| 2024-11-12 (Tuesday) | 7,098 | USD 172,623 | USD 172,623 | 176 | USD 6,495 | USD 24.32 | USD 24 |
| 2024-11-08 (Friday) | 6,922 | USD 166,128 | USD 166,128 | 110 | USD 3,934 | USD 24 | USD 23.81 |
| 2024-11-07 (Thursday) | 6,812 | USD 162,194 | USD 162,194 | 4,392 | USD 103,703 | USD 23.81 | USD 24.1698 |
| 2024-11-06 (Wednesday) | 2,420 | USD 58,491 | USD 58,491 | 16 | USD 6,997 | USD 24.1698 | USD 21.4201 |
| 2024-11-05 (Tuesday) | 2,404 | USD 51,494 | USD 51,494 | 0 | USD 1,443 | USD 21.4201 | USD 20.8199 |
| 2024-11-04 (Monday) | 2,404 | USD 50,051 | USD 50,051 | 0 | USD -289 | USD 20.8199 | USD 20.9401 |
| 2024-11-01 (Friday) | 2,404 | USD 50,340 | USD 50,340 | 0 | USD -913 | USD 20.9401 | USD 21.3199 |
| 2024-10-31 (Thursday) | 2,404 | USD 51,253 | USD 51,253 | 8 | USD -213 | USD 21.3199 | USD 21.48 |
| 2024-10-30 (Wednesday) | 2,396 | USD 51,466 | USD 51,466 | 0 | USD -120 | USD 21.48 | USD 21.5301 |
| 2024-10-29 (Tuesday) | 2,396 | USD 51,586 | USD 51,586 | 0 | USD -1,126 | USD 21.5301 | USD 22 |
| 2024-10-28 (Monday) | 2,396 | USD 52,712 | USD 52,712 | 0 | USD 2,684 | USD 22 | USD 20.8798 |
| 2024-10-25 (Friday) | 2,396 | USD 50,028 | USD 50,028 | 0 | USD 527 | USD 20.8798 | USD 20.6598 |
| 2024-10-24 (Thursday) | 2,396 | USD 49,501 | USD 49,501 | 0 | USD 934 | USD 20.6598 | USD 20.27 |
| 2024-10-23 (Wednesday) | 2,396 | USD 48,567 | USD 48,567 | 0 | USD -886 | USD 20.27 | USD 20.6398 |
| 2024-10-22 (Tuesday) | 2,396 | USD 49,453 | USD 49,453 | 0 | USD 263 | USD 20.6398 | USD 20.5301 |
| 2024-10-21 (Monday) | 2,396 | USD 49,190 | USD 49,190 | 0 | USD -1,006 | USD 20.5301 | USD 20.9499 |
| 2024-10-18 (Friday) | 2,396 | USD 50,196 | USD 50,196 | | | | |
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 AMTB by Blackrock for IE00B3VWM098
Show aggregate share trades of AMTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -42 | | | 20.600* | | 23.10 Profit of 970 on sale |
| 2025-03-12 | SELL | -714 | | | 20.790* | | 23.13 Profit of 16,515 on sale |
| 2025-03-07 | SELL | -42 | | | 21.580* | | 23.23 Profit of 975 on sale |
| 2025-03-06 | SELL | -63 | | | 21.720* | | 23.25 Profit of 1,465 on sale |
| 2025-03-03 | SELL | -21 | | | 22.770* | | 23.30 Profit of 489 on sale |
| 2025-02-28 | SELL | -126 | | | 22.960* | | 23.30 Profit of 2,936 on sale |
| 2025-02-26 | SELL | -21 | | | 22.550* | | 23.33 Profit of 490 on sale |
| 2025-02-25 | SELL | -63 | | | 22.630* | | 23.34 Profit of 1,470 on sale |
| 2025-02-18 | BUY | 105 | | | 23.840* | | 23.34 |
| 2025-02-13 | BUY | 21 | | | 23.710* | | 23.31 |
| 2025-02-12 | BUY | 21 | | | 23.360* | | 23.31 |
| 2025-02-11 | BUY | 63 | | | 23.950* | | 23.29 |
| 2025-02-06 | BUY | 189 | | | 23.170* | | 23.30 |
| 2025-01-27 | BUY | 21 | | | 23.530* | | 23.34 |
| 2024-12-30 | BUY | 185 | | | 22.440* | | 23.42 |
| 2024-12-06 | BUY | 148 | | | 25.610* | | 23.23 |
| 2024-12-05 | BUY | 37 | | | 25.190* | | 23.17 |
| 2024-12-04 | BUY | 185 | | | 25.440* | | 23.09 |
| 2024-11-29 | BUY | 185 | | | 24.870* | | 22.85 |
| 2024-11-27 | BUY | 148 | | | 25.080* | | 22.66 |
| 2024-11-26 | BUY | 37 | | | 25.050* | | 22.55 |
| 2024-11-25 | BUY | 4,581 | | | 25.550* | | 22.41 |
| 2024-11-21 | BUY | 110 | | | 24.920* | | 22.10 |
| 2024-11-20 | BUY | 66 | | | 23.900* | | 22.00 |
| 2024-11-18 | BUY | 264 | | | 23.520* | | 21.80 |
| 2024-11-12 | BUY | 176 | | | 24.320* | | 21.63 |
| 2024-11-08 | BUY | 110 | | | 24.000* | | 21.46 |
| 2024-11-07 | BUY | 4,392 | | | 23.810* | | 21.28 |
| 2024-11-06 | BUY | 16 | | | 24.170* | | 21.04 |
| 2024-10-31 | BUY | 8 | | | 21.320* | | 21.00 |
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 AMTB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 18,839 | 33 | 37,648 | 50.0% |
| 2025-03-13 | 23,829 | 96 | 41,034 | 58.1% |
| 2025-03-12 | 23,073 | 0 | 43,348 | 53.2% |
| 2025-03-11 | 35,700 | 0 | 67,994 | 52.5% |
| 2025-03-10 | 32,156 | 0 | 55,610 | 57.8% |
| 2025-03-07 | 21,972 | 0 | 36,748 | 59.8% |
| 2025-03-06 | 25,189 | 192 | 42,938 | 58.7% |
| 2025-03-05 | 38,954 | 96 | 69,518 | 56.0% |
| 2025-03-04 | 36,180 | 0 | 54,573 | 66.3% |
| 2025-03-03 | 30,606 | 0 | 44,952 | 68.1% |
| 2025-02-28 | 14,839 | 0 | 26,704 | 55.6% |
| 2025-02-27 | 22,046 | 0 | 37,801 | 58.3% |
| 2025-02-26 | 20,282 | 0 | 29,725 | 68.2% |
| 2025-02-25 | 21,792 | 0 | 41,210 | 52.9% |
| 2025-02-24 | 42,436 | 0 | 60,995 | 69.6% |
| 2025-02-21 | 29,363 | 0 | 53,772 | 54.6% |
| 2025-02-20 | 27,696 | 0 | 44,420 | 62.4% |
| 2025-02-19 | 12,842 | 0 | 29,916 | 42.9% |
| 2025-02-18 | 10,669 | 0 | 165,416 | 6.4% |
| 2025-02-14 | 17,407 | 0 | 31,396 | 55.4% |
| 2025-02-13 | 37,987 | 0 | 61,380 | 61.9% |
| 2025-02-12 | 30,905 | 96 | 51,352 | 60.2% |
| 2025-02-11 | 20,427 | 0 | 33,420 | 61.1% |
| 2025-02-10 | 24,704 | 0 | 39,991 | 61.8% |
| 2025-02-07 | 72,010 | 0 | 206,442 | 34.9% |
| 2025-02-06 | 27,688 | 0 | 56,552 | 49.0% |
| 2025-02-05 | 23,946 | 0 | 46,798 | 51.2% |
| 2025-02-04 | 46,232 | 0 | 58,053 | 79.6% |
| 2025-02-03 | 24,729 | 0 | 121,526 | 20.3% |
| 2025-01-31 | 24,527 | 0 | 46,462 | 52.8% |
| 2025-01-30 | 35,501 | 0 | 49,800 | 71.3% |
| 2025-01-29 | 15,433 | 0 | 31,706 | 48.7% |
| 2025-01-28 | 24,768 | 0 | 40,266 | 61.5% |
| 2025-01-27 | 64,049 | 0 | 105,706 | 60.6% |
| 2025-01-24 | 33,268 | 4,960 | 80,586 | 41.3% |
| 2025-01-23 | 66,617 | 0 | 119,487 | 55.8% |
| 2025-01-22 | 27,184 | 6 | 46,213 | 58.8% |
| 2025-01-21 | 30,656 | 0 | 54,578 | 56.2% |
| 2025-01-17 | 20,366 | 146 | 29,472 | 69.1% |
| 2025-01-16 | 21,695 | 0 | 40,608 | 53.4% |
| 2025-01-15 | 12,131 | 0 | 32,224 | 37.6% |
| 2025-01-14 | 30,010 | 0 | 44,489 | 67.5% |
| 2025-01-13 | 25,049 | 0 | 63,793 | 39.3% |
| 2025-01-10 | 41,764 | 100 | 58,203 | 71.8% |
| 2025-01-08 | 25,881 | 0 | 55,402 | 46.7% |
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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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.