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 AMWD

Stock NameAmerican Woodmark Corporation
TickerAMWD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0305061097
LEI5299007PFSDWMA74RB56

Show aggregate AMWD holdings

News associated with AMWD

Victory Capital Management Inc. Has $20.47 Million Stake in American Woodmark Co. (NASDAQ:AMWD)
Victory Capital Management Inc. increased its stake in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 1,570.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 257,440 shares of the company’s stock after purchasing an additional 242,030 shares during the period. Victory […] - 2025-03-12 07:54:57
American Woodmark (NASDAQ:AMWD) Stock Rating Lowered by StockNews.com
American Woodmark (NASDAQ:AMWD – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. AMWD has been the subject of a number of other reports. Loop Capital cut their price objective on American Woodmark from $119.00 to $114.00 and set a “buy” rating […] - 2025-03-05 06:50:52
Trust Point Inc. Has $229,000 Stock Holdings in American Woodmark Co. (NASDAQ:AMWD)
Trust Point Inc. decreased its holdings in shares of American Woodmark Co. (NASDAQ:AMWD – Free Report) by 47.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,880 shares of the company’s stock after selling 2,595 shares during the quarter. Trust […] - 2025-02-07 10:03:34

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

DateNumber of AMWD Shares HeldBase Market Value of AMWD SharesLocal Market Value of AMWD SharesChange in AMWD Shares HeldChange in AMWD Base ValueCurrent Price per AMWD Share HeldPrevious Price per AMWD Share Held
2025-03-13 (Thursday)3,998AMWD holding decreased by -24USD 231,764AMWD holding decreased by -3322USD 231,764-24USD -3,322 USD 57.97 USD 58.45
2025-03-12 (Wednesday)4,022AMWD holding decreased by -408USD 235,086AMWD holding decreased by -25797USD 235,086-408USD -25,797 USD 58.45 USD 58.8901
2025-03-11 (Tuesday)4,430USD 260,883AMWD holding decreased by -5493USD 260,8830USD -5,493 USD 58.8901 USD 60.13
2025-03-10 (Monday)4,430USD 266,376AMWD holding decreased by -3455USD 266,3760USD -3,455 USD 60.13 USD 60.9099
2025-03-07 (Friday)4,430AMWD holding decreased by -24USD 269,831AMWD holding decreased by -3645USD 269,831-24USD -3,645 USD 60.9099 USD 61.4001
2025-03-06 (Thursday)4,454AMWD holding decreased by -36USD 273,476AMWD holding increased by 2819USD 273,476-36USD 2,819 USD 61.4001 USD 60.28
2025-03-05 (Wednesday)4,490USD 270,657AMWD holding increased by 4086USD 270,6570USD 4,086 USD 60.28 USD 59.3699
2025-03-04 (Tuesday)4,490USD 266,571AMWD holding decreased by -5837USD 266,5710USD -5,837 USD 59.3699 USD 60.6699
2025-03-03 (Monday)4,490AMWD holding decreased by -12USD 272,408AMWD holding decreased by -7076USD 272,408-12USD -7,076 USD 60.6699 USD 62.08
2025-02-28 (Friday)4,502AMWD holding decreased by -8775USD 279,484AMWD holding decreased by -542362USD 279,484-8,775USD -542,362 USD 62.08 USD 61.9
2025-02-27 (Thursday)13,277USD 821,846AMWD holding decreased by -122813USD 821,8460USD -122,813 USD 61.9 USD 71.15
2025-02-26 (Wednesday)13,277AMWD holding decreased by -35USD 944,659AMWD holding decreased by -10344USD 944,659-35USD -10,344 USD 71.15 USD 71.74
2025-02-25 (Tuesday)13,312AMWD holding decreased by -105USD 955,003AMWD holding increased by 9910USD 955,003-105USD 9,910 USD 71.74 USD 70.44
2025-02-24 (Monday)13,417USD 945,093AMWD holding decreased by -3221USD 945,0930USD -3,221 USD 70.44 USD 70.68
2025-02-21 (Friday)13,417USD 948,314AMWD holding decreased by -34079USD 948,3140USD -34,079 USD 70.68 USD 73.22
2025-02-20 (Thursday)13,417USD 982,393AMWD holding decreased by -10465USD 982,3930USD -10,465 USD 73.22 USD 74
2025-02-19 (Wednesday)13,417USD 992,858AMWD holding decreased by -36092USD 992,8580USD -36,092 USD 74 USD 76.69
2025-02-18 (Tuesday)13,417AMWD holding increased by 175USD 1,028,950AMWD holding increased by 1371USD 1,028,950175USD 1,371 USD 76.69 USD 77.6
2025-02-17 (Monday)13,242USD 1,027,579USD 1,027,5790USD 0 USD 77.6 USD 77.6
2025-02-14 (Friday)13,242USD 1,027,579AMWD holding increased by 9666USD 1,027,5790USD 9,666 USD 77.6 USD 76.87
2025-02-13 (Thursday)13,242AMWD holding increased by 35USD 1,017,913AMWD holding increased by 20256USD 1,017,91335USD 20,256 USD 76.87 USD 75.54
2025-02-12 (Wednesday)13,207AMWD holding increased by 35USD 997,657AMWD holding decreased by -16719USD 997,65735USD -16,719 USD 75.54 USD 77.01
2025-02-11 (Tuesday)13,172AMWD holding increased by 105USD 1,014,376AMWD holding increased by 14358USD 1,014,376105USD 14,358 USD 77.01 USD 76.53
2025-02-10 (Monday)13,067USD 1,000,018AMWD holding increased by 3790USD 1,000,0180USD 3,790 USD 76.53 USD 76.24
2025-02-07 (Friday)13,067USD 996,228AMWD holding decreased by -16987USD 996,2280USD -16,987 USD 76.24 USD 77.54
2025-02-06 (Thursday)13,067AMWD holding increased by 315USD 1,013,215AMWD holding increased by 28633USD 1,013,215315USD 28,633 USD 77.54 USD 77.21
2025-02-05 (Wednesday)12,752USD 984,582AMWD holding increased by 28437USD 984,5820USD 28,437 USD 77.21 USD 74.98
2025-02-04 (Tuesday)12,752USD 956,145AMWD holding decreased by -8544USD 956,1450USD -8,544 USD 74.98 USD 75.65
2025-02-03 (Monday)12,752USD 964,689AMWD holding decreased by -28182USD 964,6890USD -28,182 USD 75.65 USD 77.86
2025-01-31 (Friday)12,752USD 992,871AMWD holding decreased by -19128USD 992,8710USD -19,128 USD 77.86 USD 79.36
2025-01-30 (Thursday)12,752USD 1,011,999AMWD holding increased by 7269USD 1,011,9990USD 7,269 USD 79.36 USD 78.79
2025-01-29 (Wednesday)12,752USD 1,004,730AMWD holding decreased by -11604USD 1,004,7300USD -11,604 USD 78.79 USD 79.7
2025-01-28 (Tuesday)12,752USD 1,016,334AMWD holding decreased by -31370USD 1,016,3340USD -31,370 USD 79.7 USD 82.16
2025-01-27 (Monday)12,752AMWD holding increased by 35USD 1,047,704AMWD holding increased by 15211USD 1,047,70435USD 15,211 USD 82.16 USD 81.19
2025-01-24 (Friday)12,717USD 1,032,493AMWD holding decreased by -5469USD 1,032,4930USD -5,469 USD 81.19 USD 81.62
2025-01-23 (Thursday)12,717USD 1,037,962AMWD holding increased by 1145USD 1,037,9620USD 1,145 USD 81.62 USD 81.53
2025-01-22 (Wednesday)12,717USD 1,036,817USD 1,036,817
2025-01-21 (Tuesday)12,787USD 1,054,928USD 1,054,928
2025-01-20 (Monday)12,787USD 1,035,875USD 1,035,875
2025-01-17 (Friday)12,787USD 1,035,875USD 1,035,875
2025-01-16 (Thursday)12,822USD 1,035,505USD 1,035,505
2025-01-15 (Wednesday)12,787USD 1,023,471USD 1,023,471
2025-01-14 (Tuesday)12,787USD 999,304USD 999,304
2025-01-13 (Monday)12,682USD 967,003USD 967,003
2025-01-10 (Friday)12,612USD 936,567USD 936,567
2025-01-09 (Thursday)12,612USD 971,502USD 971,502
2025-01-09 (Thursday)12,612USD 971,502USD 971,502
2025-01-09 (Thursday)12,612USD 971,502USD 971,502
2025-01-08 (Wednesday)12,612USD 971,502USD 971,502
2025-01-08 (Wednesday)12,612USD 971,502USD 971,502
2025-01-08 (Wednesday)12,612USD 971,502USD 971,502
2025-01-02 (Thursday)12,402USD 976,782AMWD holding decreased by -14510USD 976,7820USD -14,510 USD 78.76 USD 79.93
2024-12-30 (Monday)12,402AMWD holding increased by 175USD 991,292AMWD holding decreased by -74291USD 991,292175USD -74,291 USD 79.93 USD 87.15
2024-12-10 (Tuesday)12,227USD 1,065,583AMWD holding decreased by -17974USD 1,065,5830USD -17,974 USD 87.15 USD 88.62
2024-12-09 (Monday)12,227USD 1,083,557AMWD holding decreased by -9415USD 1,083,5570USD -9,415 USD 88.62 USD 89.39
2024-12-06 (Friday)12,227AMWD holding increased by 140USD 1,092,972AMWD holding increased by 26899USD 1,092,972140USD 26,899 USD 89.39 USD 88.2
2024-12-05 (Thursday)12,087AMWD holding increased by 35USD 1,066,073AMWD holding increased by 1399USD 1,066,07335USD 1,399 USD 88.2 USD 88.34
2024-12-04 (Wednesday)12,052AMWD holding increased by 175USD 1,064,674AMWD holding decreased by -5206USD 1,064,674175USD -5,206 USD 88.34 USD 90.08
2024-12-03 (Tuesday)11,877USD 1,069,880AMWD holding decreased by -6651USD 1,069,8800USD -6,651 USD 90.08 USD 90.64
2024-12-02 (Monday)11,877USD 1,076,531AMWD holding decreased by -1663USD 1,076,5310USD -1,663 USD 90.64 USD 90.78
2024-11-29 (Friday)11,877AMWD holding increased by 175USD 1,078,194AMWD holding increased by 34493USD 1,078,194175USD 34,493 USD 90.78 USD 89.19
2024-11-28 (Thursday)11,702USD 1,043,701USD 1,043,7010USD 0 USD 89.19 USD 89.19
2024-11-27 (Wednesday)11,702AMWD holding increased by 140USD 1,043,701AMWD holding decreased by -15609USD 1,043,701140USD -15,609 USD 89.19 USD 91.62
2024-11-26 (Tuesday)11,562AMWD holding increased by 35USD 1,059,310AMWD holding decreased by -103303USD 1,059,31035USD -103,303 USD 91.62 USD 100.86
2024-11-25 (Monday)11,527USD 1,162,613AMWD holding increased by 41728USD 1,162,6130USD 41,728 USD 100.86 USD 97.24
2024-11-22 (Friday)11,527USD 1,120,885AMWD holding increased by 28817USD 1,120,8850USD 28,817 USD 97.24 USD 94.74
2024-11-21 (Thursday)11,527AMWD holding increased by 175USD 1,092,068AMWD holding increased by 14423USD 1,092,068175USD 14,423 USD 94.74 USD 94.93
2024-11-20 (Wednesday)11,352AMWD holding increased by 105USD 1,077,645AMWD holding increased by 15141USD 1,077,645105USD 15,141 USD 94.93 USD 94.47
2024-11-19 (Tuesday)11,247USD 1,062,504AMWD holding decreased by -15746USD 1,062,5040USD -15,746 USD 94.47 USD 95.87
2024-11-18 (Monday)11,247AMWD holding increased by 420USD 1,078,250AMWD holding decreased by -9755USD 1,078,250420USD -9,755 USD 95.87 USD 100.49
2024-11-12 (Tuesday)10,827AMWD holding increased by 280USD 1,088,005AMWD holding increased by 25500USD 1,088,005280USD 25,500 USD 100.49 USD 100.74
2024-11-08 (Friday)10,547AMWD holding increased by 175USD 1,062,505AMWD holding increased by 30284USD 1,062,505175USD 30,284 USD 100.74 USD 99.52
2024-11-07 (Thursday)10,372AMWD holding increased by 525USD 1,032,221AMWD holding increased by 49392USD 1,032,221525USD 49,392 USD 99.52 USD 99.81
2024-11-06 (Wednesday)9,847AMWD holding increased by 70USD 982,829AMWD holding increased by 58511USD 982,82970USD 58,511 USD 99.81 USD 94.54
2024-11-05 (Tuesday)9,777USD 924,318AMWD holding increased by 18186USD 924,3180USD 18,186 USD 94.54 USD 92.68
2024-11-04 (Monday)9,777USD 906,132AMWD holding increased by 13883USD 906,1320USD 13,883 USD 92.68 USD 91.26
2024-11-01 (Friday)9,777USD 892,249AMWD holding increased by 5377USD 892,2490USD 5,377 USD 91.26 USD 90.71
2024-10-31 (Thursday)9,777AMWD holding increased by 35USD 886,872AMWD holding decreased by -15237USD 886,87235USD -15,237 USD 90.71 USD 92.6
2024-10-30 (Wednesday)9,742USD 902,109AMWD holding increased by 9255USD 902,1090USD 9,255 USD 92.6 USD 91.65
2024-10-29 (Tuesday)9,742USD 892,854AMWD holding decreased by -43255USD 892,8540USD -43,255 USD 91.65 USD 96.09
2024-10-28 (Monday)9,742USD 936,109AMWD holding increased by 27083USD 936,1090USD 27,083 USD 96.09 USD 93.31
2024-10-25 (Friday)9,742USD 909,026AMWD holding decreased by -7501USD 909,0260USD -7,501 USD 93.31 USD 94.08
2024-10-24 (Thursday)9,742USD 916,527AMWD holding increased by 2435USD 916,5270USD 2,435 USD 94.08 USD 93.83
2024-10-23 (Wednesday)9,742USD 914,092AMWD holding decreased by -15587USD 914,0920USD -15,587 USD 93.83 USD 95.43
2024-10-22 (Tuesday)9,742USD 929,679AMWD holding decreased by -16756USD 929,6790USD -16,756 USD 95.43 USD 97.15
2024-10-21 (Monday)9,742USD 946,435AMWD holding decreased by -37410USD 946,4350USD -37,410 USD 97.15 USD 100.99
2024-10-18 (Friday)9,742USD 983,845USD 983,845
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 AMWD by Blackrock for IE00B3VWM098

Show aggregate share trades of AMWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 57.970* 82.28 Profit of 1,975 on sale
2025-03-12SELL-408 58.450* 82.62 Profit of 33,710 on sale
2025-03-07SELL-24 60.910* 83.65 Profit of 2,008 on sale
2025-03-06SELL-36 61.400* 83.99 Profit of 3,024 on sale
2025-03-03SELL-12 60.670* 85.15 Profit of 1,022 on sale
2025-02-28SELL-8,775 62.080* 85.53 Profit of 750,501 on sale
2025-02-26SELL-35 71.150* 86.17 Profit of 3,016 on sale
2025-02-25SELL-105 71.740* 86.42 Profit of 9,074 on sale
2025-02-18BUY175 76.690* 87.69
2025-02-13BUY35 76.870* 88.31
2025-02-12BUY35 75.540* 88.57
2025-02-11BUY105 77.010* 88.81
2025-02-06BUY315 77.540* 89.61
2025-01-27BUY35 82.160* 92.07
2024-12-30BUY175 79.930* 93.49
2024-12-06BUY140 89.390* 94.00
2024-12-05BUY35 88.200* 94.20
2024-12-04BUY175 88.340* 94.41
2024-11-29BUY175 90.780* 94.88
2024-11-27BUY140 89.190* 95.37
2024-11-26BUY35 91.620* 95.55
2024-11-21BUY175 94.740* 95.22
2024-11-20BUY105 94.930* 95.23
2024-11-18BUY420 95.870* 95.24
2024-11-12BUY280 100.490* 94.89
2024-11-08BUY175 100.740* 94.48
2024-11-07BUY525 99.520* 94.09
2024-11-06BUY70 99.810* 93.61
2024-10-31BUY35 90.710* 94.27
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 AMWD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1423,0281575,79930.4%
2025-03-1343,3763379,76254.4%
2025-03-1235,8210103,08834.7%
2025-03-1126,779052,40451.1%
2025-03-1033,1794266,17950.1%
2025-03-0718,394055,11133.4%
2025-03-0620,7698333,94661.2%
2025-03-0521,753033,90064.2%
2025-03-0438,920072,33253.8%
2025-03-0347,596085,02756.0%
2025-02-2827,86346672,39638.5%
2025-02-2766,874320220,63230.3%
2025-02-2615,032044,68733.6%
2025-02-2523,072045,29050.9%
2025-02-2423,638040,72758.0%
2025-02-2124,962045,91754.4%
2025-02-2022,8314549,29946.3%
2025-02-1931,951074,61442.8%
2025-02-1823,8792243,50354.9%
2025-02-149,8421231,89130.9%
2025-02-1316,164034,21047.2%
2025-02-1211,579041,32228.0%
2025-02-1114,871032,24146.1%
2025-02-1016,792047,49435.4%
2025-02-0719,1912527,25270.4%
2025-02-0617,489031,35355.8%
2025-02-0538,28282109,70234.9%
2025-02-0430,117043,24569.6%
2025-02-0326,816036,13074.2%
2025-01-3118,747032,05758.5%
2025-01-3016,24161020,77478.2%
2025-01-2917,506030,31957.7%
2025-01-2828,594042,61567.1%
2025-01-2723,809033,16571.8%
2025-01-2417,387026,36266.0%
2025-01-2328,772044,07165.3%
2025-01-2217,467026,17066.7%
2025-01-2132,008048,28066.3%
2025-01-1720,3962330,32167.3%
2025-01-1626,062036,48771.4%
2025-01-1522,6261238,88858.2%
2025-01-1426,799083,22132.2%
2025-01-1317,975035,11151.2%
2025-01-1030,7390104,57929.4%
2025-01-0818,259048,65937.5%

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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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.