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 GABC

Stock NameGerman American Bancorp Inc
TickerGABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3738651047
LEI5493002JDOI3GTNVUD76

Show aggregate GABC holdings

News associated with GABC

Brokerages Set German American Bancorp, Inc. (NASDAQ:GABC) Price Target at $45.20
Shares of German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five analysts that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month price […] - 2025-05-06 05:09:03
MetLife Investment Management LLC Has $699,000 Stake in German American Bancorp, Inc. (NASDAQ:GABC)
MetLife Investment Management LLC raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,387 shares of the bank’s stock after buying an additional 878 shares during the period. MetLife Investment Management […] - 2025-05-05 08:22:51
German American Bancorp (NASDAQ:GABC) Sets New 52-Week High Following Dividend Announcement
German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The stock traded as high as $38.13 and last traded at $37.91, with a volume of 145282 shares traded. The stock had previously closed at $37.73. The […] - 2025-05-02 05:51:00
Sterling Capital Management LLC Raises Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)
Sterling Capital Management LLC raised its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 821.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 912 shares of the bank’s stock after acquiring an additional 813 shares during […] - 2025-04-25 08:31:01
We Did The Math SCHD Can Go To $31
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 11:40:11
German American Bancorp, Inc. (NASDAQ:GABC) Holdings Decreased by Russell Investments Group Ltd.
Russell Investments Group Ltd. reduced its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 103,974 shares of the bank’s stock after selling 9,279 shares during the period. […] - 2025-04-16 08:11:12
Arrowstreet Capital Limited Partnership Makes New $201,000 Investment in German American Bancorp, Inc. (NASDAQ:GABC)
Arrowstreet Capital Limited Partnership bought a new position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 4,990 shares of the bank’s stock, valued at approximately $201,000. Other large investors have also recently made changes to their positions in the company. BNP Paribas Financial Markets […] - 2025-04-14 07:41:07
Quantbot Technologies LP Purchases 389 Shares of German American Bancorp, Inc. (NASDAQ:GABC)
Quantbot Technologies LP raised its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,952 shares of the bank’s stock after purchasing an additional 389 shares during the quarter. […] - 2025-04-01 07:49:08
Intech Investment Management LLC Makes New $489,000 Investment in German American Bancorp, Inc. (NASDAQ:GABC)
Intech Investment Management LLC purchased a new stake in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 12,162 shares of the bank’s stock, valued at approximately $489,000. Other hedge funds and other institutional […] - 2025-03-25 08:31:02
German American Bancorp, Inc. (NASDAQ:GABC) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,665 shares of the bank’s stock after acquiring an additional 1,254 shares […] - 2025-03-07 08:17:00
Rhumbline Advisers Has $1.90 Million Stock Holdings in German American Bancorp, Inc. (NASDAQ:GABC)
Rhumbline Advisers increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,284 shares of the bank’s stock after acquiring an additional 1,153 shares during the quarter. Rhumbline […] - 2025-03-04 08:53:01
Mirae Asset Global Investments Co. Ltd. Acquires 3,391 Shares of German American Bancorp, Inc. (NASDAQ:GABC)
Mirae Asset Global Investments Co. Ltd. raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,481 shares of the bank’s stock after purchasing an additional 3,391 shares during the period. […] - 2025-02-12 08:40:46

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

DateNumber of GABC Shares HeldBase Market Value of GABC SharesLocal Market Value of GABC SharesChange in GABC Shares HeldChange in GABC Base ValueCurrent Price per GABC Share HeldPrevious Price per GABC Share Held
2025-05-08 (Thursday)4,372USD 170,901GABC holding increased by 2885USD 170,9010USD 2,885 USD 39.0899 USD 38.43
2025-05-07 (Wednesday)4,372USD 168,016GABC holding increased by 131USD 168,0160USD 131 USD 38.43 USD 38.4
2025-05-06 (Tuesday)4,372USD 167,885GABC holding decreased by -743USD 167,8850USD -743 USD 38.4 USD 38.57
2025-05-05 (Monday)4,372USD 168,628GABC holding decreased by -1224USD 168,6280USD -1,224 USD 38.57 USD 38.85
2025-05-02 (Friday)4,372USD 169,852GABC holding increased by 4153USD 169,8520USD 4,153 USD 38.85 USD 37.9
2025-05-01 (Thursday)4,372USD 165,699GABC holding decreased by -44USD 165,6990USD -44 USD 37.9 USD 37.9101
2025-04-30 (Wednesday)4,372GABC holding decreased by -14USD 165,743GABC holding increased by 259USD 165,743-14USD 259 USD 37.9101 USD 37.73
2025-04-29 (Tuesday)4,386USD 165,484GABC holding increased by 4211USD 165,4840USD 4,211 USD 37.73 USD 36.77
2025-04-28 (Monday)4,386USD 161,273GABC holding increased by 1096USD 161,2730USD 1,096 USD 36.77 USD 36.5201
2025-04-25 (Friday)4,386USD 160,177GABC holding decreased by -2105USD 160,1770USD -2,105 USD 36.5201 USD 37
2025-04-24 (Thursday)4,386GABC holding decreased by -28USD 162,282GABC holding increased by 112USD 162,282-28USD 112 USD 37 USD 36.7399
2025-04-23 (Wednesday)4,414USD 162,170GABC holding increased by 1589USD 162,1700USD 1,589 USD 36.7399 USD 36.3799
2025-04-22 (Tuesday)4,414USD 160,581GABC holding increased by 4590USD 160,5810USD 4,590 USD 36.3799 USD 35.3401
2025-04-21 (Monday)4,414USD 155,991GABC holding decreased by -1236USD 155,9910USD -1,236 USD 35.3401 USD 35.6201
2025-04-18 (Friday)4,414USD 157,227USD 157,2270USD 0 USD 35.6201 USD 35.6201
2025-04-17 (Thursday)4,414GABC holding decreased by -14USD 157,227GABC holding decreased by -233USD 157,227-14USD -233 USD 35.6201 USD 35.5601
2025-04-16 (Wednesday)4,428USD 157,460GABC holding increased by 1196USD 157,4600USD 1,196 USD 35.5601 USD 35.29
2025-04-15 (Tuesday)4,428GABC holding decreased by -42USD 156,264GABC holding increased by 1781USD 156,264-42USD 1,781 USD 35.29 USD 34.56
2025-04-14 (Monday)4,470GABC holding decreased by -42USD 154,483GABC holding decreased by -955USD 154,483-42USD -955 USD 34.56 USD 34.4499
2025-04-11 (Friday)4,512USD 155,438GABC holding increased by 586USD 155,4380USD 586 USD 34.4499 USD 34.32
2025-04-10 (Thursday)4,512USD 154,852GABC holding decreased by -7084USD 154,8520USD -7,084 USD 34.32 USD 35.8901
2025-04-09 (Wednesday)4,512GABC holding decreased by -56USD 161,936GABC holding increased by 3198USD 161,936-56USD 3,198 USD 35.8901 USD 34.75
2025-04-08 (Tuesday)4,568USD 158,738GABC holding increased by 137USD 158,7380USD 137 USD 34.75 USD 34.72
2025-04-07 (Monday)4,568GABC holding decreased by -98USD 158,601GABC holding decreased by -4522USD 158,601-98USD -4,522 USD 34.72 USD 34.9599
2025-04-04 (Friday)4,666GABC holding decreased by -140USD 163,123GABC holding decreased by -18015USD 163,123-140USD -18,015 USD 34.9599 USD 37.69
2025-04-02 (Wednesday)4,806USD 181,138GABC holding increased by 1057USD 181,1380USD 1,057 USD 37.69 USD 37.47
2025-04-01 (Tuesday)4,806USD 180,081GABC holding decreased by -144USD 180,0810USD -144 USD 37.47 USD 37.5
2025-03-31 (Monday)4,806GABC holding increased by 14USD 180,225GABC holding decreased by -385USD 180,22514USD -385 USD 37.5 USD 37.6899
2025-03-28 (Friday)4,792USD 180,610GABC holding decreased by -2588USD 180,6100USD -2,588 USD 37.6899 USD 38.23
2025-03-27 (Thursday)4,792USD 183,198GABC holding increased by 862USD 183,1980USD 862 USD 38.23 USD 38.0501
2025-03-26 (Wednesday)4,792USD 182,336GABC holding increased by 575USD 182,3360USD 575 USD 38.0501 USD 37.9301
2025-03-25 (Tuesday)4,792USD 181,761GABC holding decreased by -3162USD 181,7610USD -3,162 USD 37.9301 USD 38.5899
2025-03-24 (Monday)4,792USD 184,923GABC holding increased by 1869USD 184,9230USD 1,869 USD 38.5899 USD 38.1999
2025-03-21 (Friday)4,792USD 183,054GABC holding decreased by -671USD 183,0540USD -671 USD 38.1999 USD 38.3399
2025-03-20 (Thursday)4,792USD 183,725GABC holding decreased by -2300USD 183,7250USD -2,300 USD 38.3399 USD 38.8199
2025-03-19 (Wednesday)4,792GABC holding decreased by -28USD 186,025GABC holding decreased by -1136USD 186,025-28USD -1,136 USD 38.8199 USD 38.8301
2025-03-18 (Tuesday)4,820USD 187,161GABC holding increased by 290USD 187,1610USD 290 USD 38.8301 USD 38.7699
2025-03-17 (Monday)4,820USD 186,871GABC holding increased by 530USD 186,8710USD 530 USD 38.7699 USD 38.66
2025-03-14 (Friday)4,820GABC holding decreased by -84USD 186,341GABC holding increased by 1215USD 186,341-84USD 1,215 USD 38.66 USD 37.75
2025-03-13 (Thursday)4,904GABC holding decreased by -28USD 185,126GABC holding decreased by -2142USD 185,126-28USD -2,142 USD 37.75 USD 37.97
2025-03-12 (Wednesday)4,932GABC holding decreased by -476USD 187,268GABC holding decreased by -17208USD 187,268-476USD -17,208 USD 37.97 USD 37.8099
2025-03-11 (Tuesday)5,408USD 204,476GABC holding decreased by -1461USD 204,4760USD -1,461 USD 37.8099 USD 38.0801
2025-03-10 (Monday)5,408USD 205,937GABC holding decreased by -4434USD 205,9370USD -4,434 USD 38.0801 USD 38.9
2025-03-07 (Friday)5,408GABC holding decreased by -28USD 210,371GABC holding decreased by -1252USD 210,371-28USD -1,252 USD 38.9 USD 38.9299
2025-03-06 (Thursday)5,436GABC holding decreased by -42USD 211,623GABC holding decreased by -1471USD 211,623-42USD -1,471 USD 38.9299 USD 38.9
2025-03-05 (Wednesday)5,478USD 213,094GABC holding decreased by -1808USD 213,0940USD -1,808 USD 38.9 USD 39.23
2025-03-04 (Tuesday)5,478USD 214,902GABC holding decreased by -5588USD 214,9020USD -5,588 USD 39.23 USD 40.2501
2025-03-03 (Monday)5,478GABC holding decreased by -14USD 220,490GABC holding increased by 1249USD 220,490-14USD 1,249 USD 40.2501 USD 39.9201
2025-02-28 (Friday)5,492GABC holding decreased by -84USD 219,241GABC holding decreased by -1569USD 219,241-84USD -1,569 USD 39.9201 USD 39.6001
2025-02-27 (Thursday)5,576USD 220,810GABC holding increased by 2287USD 220,8100USD 2,287 USD 39.6001 USD 39.1899
2025-02-26 (Wednesday)5,576GABC holding decreased by -14USD 218,523GABC holding decreased by -3121USD 218,523-14USD -3,121 USD 39.1899 USD 39.6501
2025-02-25 (Tuesday)5,590GABC holding decreased by -42USD 221,644GABC holding decreased by -820USD 221,644-42USD -820 USD 39.6501 USD 39.5
2025-02-24 (Monday)5,632USD 222,464GABC holding increased by 1295USD 222,4640USD 1,295 USD 39.5 USD 39.2701
2025-02-21 (Friday)5,632USD 221,169GABC holding decreased by -3097USD 221,1690USD -3,097 USD 39.2701 USD 39.82
2025-02-20 (Thursday)5,632USD 224,266GABC holding decreased by -732USD 224,2660USD -732 USD 39.82 USD 39.9499
2025-02-19 (Wednesday)5,632USD 224,998GABC holding decreased by -1127USD 224,9980USD -1,127 USD 39.9499 USD 40.15
2025-02-19 (Wednesday)5,632USD 224,998GABC holding decreased by -1127USD 224,9980USD -1,127 USD 39.9499 USD 40.15
2025-02-18 (Tuesday)5,632GABC holding increased by 70USD 226,125GABC holding increased by 1810USD 226,12570USD 1,810 USD 40.15 USD 40.3299
2025-02-17 (Monday)5,562USD 224,315USD 224,3150USD 0 USD 40.3299 USD 40.3299
2025-02-14 (Friday)5,562USD 224,315GABC holding decreased by -1113USD 224,3150USD -1,113 USD 40.3299 USD 40.53
2025-02-13 (Thursday)5,562GABC holding increased by 14USD 225,428GABC holding increased by 1955USD 225,42814USD 1,955 USD 40.53 USD 40.2799
2025-02-12 (Wednesday)5,548GABC holding increased by 14USD 223,473GABC holding decreased by -2978USD 223,47314USD -2,978 USD 40.2799 USD 40.9199
2025-02-11 (Tuesday)5,534GABC holding increased by 42USD 226,451GABC holding increased by 7101USD 226,45142USD 7,101 USD 40.9199 USD 39.9399
2025-02-10 (Monday)5,492USD 219,350GABC holding decreased by -2142USD 219,3500USD -2,142 USD 39.9399 USD 40.3299
2025-02-07 (Friday)5,492USD 221,492GABC holding decreased by -5163USD 221,4920USD -5,163 USD 40.3299 USD 41.27
2025-02-06 (Thursday)5,492GABC holding increased by 126USD 226,655GABC holding increased by 5468USD 226,655126USD 5,468 USD 41.27 USD 41.2201
2025-02-05 (Wednesday)5,366USD 221,187GABC holding decreased by -912USD 221,1870USD -912 USD 41.2201 USD 41.39
2025-02-04 (Tuesday)5,366USD 222,099GABC holding increased by 2308USD 222,0990USD 2,308 USD 41.39 USD 40.9599
2025-02-03 (Monday)5,366USD 219,791GABC holding decreased by -1986USD 219,7910USD -1,986 USD 40.9599 USD 41.33
2025-01-31 (Friday)5,366USD 221,777GABC holding decreased by -697USD 221,7770USD -697 USD 41.33 USD 41.4599
2025-01-30 (Thursday)5,366USD 222,474GABC holding decreased by -1342USD 222,4740USD -1,342 USD 41.4599 USD 41.71
2025-01-29 (Wednesday)5,366USD 223,816GABC holding increased by 54USD 223,8160USD 54 USD 41.71 USD 41.7
2025-01-28 (Tuesday)5,366USD 223,762GABC holding increased by 9444USD 223,7620USD 9,444 USD 41.7 USD 39.94
2025-01-27 (Monday)5,366GABC holding increased by 14USD 214,318GABC holding increased by 4359USD 214,31814USD 4,359 USD 39.94 USD 39.23
2025-01-24 (Friday)5,352USD 209,959GABC holding increased by 2194USD 209,9590USD 2,194 USD 39.23 USD 38.8201
2025-01-23 (Thursday)5,352USD 207,765GABC holding decreased by -160USD 207,7650USD -160 USD 38.8201 USD 38.85
2025-01-22 (Wednesday)5,352USD 207,925USD 207,925
2025-01-21 (Tuesday)5,380USD 213,909USD 213,909
2025-01-20 (Monday)5,380USD 213,855USD 213,855
2025-01-17 (Friday)5,380USD 213,855USD 213,855
2025-01-16 (Thursday)5,394USD 212,901USD 212,901
2025-01-15 (Wednesday)8,458USD 337,982USD 337,982
2025-01-14 (Tuesday)8,458USD 332,061USD 332,061
2025-01-13 (Monday)8,389USD 320,208USD 320,208
2025-01-10 (Friday)8,343USD 311,861USD 311,861
2025-01-09 (Thursday)8,343USD 319,620USD 319,620
2025-01-09 (Thursday)8,343USD 319,620USD 319,620
2025-01-09 (Thursday)8,343USD 319,620USD 319,620
2025-01-08 (Wednesday)8,343USD 319,620USD 319,620
2025-01-08 (Wednesday)8,343USD 319,620USD 319,620
2025-01-08 (Wednesday)8,343USD 319,620USD 319,620
2025-01-02 (Thursday)8,205USD 318,764GABC holding decreased by -13867USD 318,7640USD -13,867 USD 38.85 USD 40.54
2024-12-30 (Monday)8,205GABC holding increased by 115USD 332,631GABC holding decreased by -35302USD 332,631115USD -35,302 USD 40.54 USD 45.48
2024-12-10 (Tuesday)8,090USD 367,933GABC holding increased by 4692USD 367,9330USD 4,692 USD 45.48 USD 44.9
2024-12-09 (Monday)8,090USD 363,241GABC holding decreased by -1133USD 363,2410USD -1,133 USD 44.9 USD 45.0401
2024-12-06 (Friday)8,090GABC holding increased by 92USD 364,374GABC holding increased by 305USD 364,37492USD 305 USD 45.0401 USD 45.52
2024-12-05 (Thursday)7,998GABC holding increased by 23USD 364,069GABC holding increased by 1605USD 364,06923USD 1,605 USD 45.52 USD 45.45
2024-12-04 (Wednesday)7,975GABC holding increased by 115USD 362,464GABC holding increased by 10100USD 362,464115USD 10,100 USD 45.45 USD 44.83
2024-12-03 (Tuesday)7,860USD 352,364GABC holding decreased by -550USD 352,3640USD -550 USD 44.83 USD 44.9
2024-12-02 (Monday)7,860USD 352,914GABC holding decreased by -629USD 352,9140USD -629 USD 44.9 USD 44.98
2024-11-29 (Friday)7,860GABC holding increased by 115USD 353,543GABC holding increased by 3934USD 353,543115USD 3,934 USD 44.98 USD 45.14
2024-11-28 (Thursday)7,745USD 349,609USD 349,6090USD 0 USD 45.14 USD 45.14
2024-11-27 (Wednesday)7,745GABC holding increased by 92USD 349,609GABC holding increased by 20USD 349,60992USD 20 USD 45.14 USD 45.68
2024-11-26 (Tuesday)7,653GABC holding increased by 23USD 349,589GABC holding increased by 1203USD 349,58923USD 1,203 USD 45.68 USD 45.66
2024-11-25 (Monday)7,630GABC holding increased by 2532USD 348,386GABC holding increased by 114082USD 348,3862,532USD 114,082 USD 45.66 USD 45.96
2024-11-22 (Friday)5,098USD 234,304GABC holding increased by 4486USD 234,3040USD 4,486 USD 45.96 USD 45.08
2024-11-21 (Thursday)5,098GABC holding increased by 75USD 229,818GABC holding increased by 4084USD 229,81875USD 4,084 USD 45.08 USD 44.9401
2024-11-20 (Wednesday)5,023GABC holding increased by 45USD 225,734GABC holding increased by 977USD 225,73445USD 977 USD 44.9401 USD 45.1501
2024-11-19 (Tuesday)4,978USD 224,757GABC holding decreased by -1394USD 224,7570USD -1,394 USD 45.1501 USD 45.4301
2024-11-18 (Monday)4,978GABC holding increased by 180USD 226,151GABC holding increased by 4196USD 226,151180USD 4,196 USD 45.4301 USD 46.2599
2024-11-12 (Tuesday)4,798GABC holding increased by 120USD 221,955GABC holding increased by 11258USD 221,955120USD 11,258 USD 46.2599 USD 45.04
2024-11-08 (Friday)4,678GABC holding increased by 75USD 210,697GABC holding increased by 5173USD 210,69775USD 5,173 USD 45.04 USD 44.65
2024-11-07 (Thursday)4,603GABC holding increased by 225USD 205,524GABC holding increased by 1641USD 205,524225USD 1,641 USD 44.65 USD 46.5699
2024-11-06 (Wednesday)4,378GABC holding increased by 30USD 203,883GABC holding increased by 24441USD 203,88330USD 24,441 USD 46.5699 USD 41.27
2024-11-05 (Tuesday)4,348USD 179,442GABC holding increased by 2826USD 179,4420USD 2,826 USD 41.27 USD 40.6201
2024-11-04 (Monday)4,348USD 176,616GABC holding increased by 1218USD 176,6160USD 1,218 USD 40.6201 USD 40.3399
2024-11-01 (Friday)4,348USD 175,398GABC holding decreased by -653USD 175,3980USD -653 USD 40.3399 USD 40.4901
2024-10-31 (Thursday)4,348GABC holding increased by 15USD 176,051GABC holding decreased by -2772USD 176,05115USD -2,772 USD 40.4901 USD 41.27
2024-10-30 (Wednesday)4,333USD 178,823GABC holding increased by 4506USD 178,8230USD 4,506 USD 41.27 USD 40.2301
2024-10-29 (Tuesday)4,333USD 174,317GABC holding decreased by -1993USD 174,3170USD -1,993 USD 40.2301 USD 40.6901
2024-10-28 (Monday)4,333USD 176,310GABC holding increased by 6760USD 176,3100USD 6,760 USD 40.6901 USD 39.1299
2024-10-25 (Friday)4,333USD 169,550GABC holding decreased by -3293USD 169,5500USD -3,293 USD 39.1299 USD 39.8899
2024-10-24 (Thursday)4,333USD 172,843GABC holding decreased by -304USD 172,8430USD -304 USD 39.8899 USD 39.9601
2024-10-23 (Wednesday)4,333USD 173,147GABC holding decreased by -43USD 173,1470USD -43 USD 39.9601 USD 39.97
2024-10-22 (Tuesday)4,333USD 173,190GABC holding increased by 1473USD 173,1900USD 1,473 USD 39.97 USD 39.63
2024-10-21 (Monday)4,333USD 171,717GABC holding decreased by -3899USD 171,7170USD -3,899 USD 39.63 USD 40.5299
2024-10-18 (Friday)4,333USD 175,616USD 175,616
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 GABC by Blackrock for IE00B3VWM098

Show aggregate share trades of GABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 37.910* 40.08 Profit of 561 on sale
2025-04-24SELL-28 37.000* 40.20 Profit of 1,126 on sale
2025-04-17SELL-14 35.620* 40.43 Profit of 566 on sale
2025-04-15SELL-42 35.290* 40.53 Profit of 1,702 on sale
2025-04-14SELL-42 34.560* 40.60 Profit of 1,705 on sale
2025-04-09SELL-56 35.890* 40.79 Profit of 2,284 on sale
2025-04-07SELL-98 34.720* 40.93 Profit of 4,011 on sale
2025-04-04SELL-140 34.960* 41.00 Profit of 5,740 on sale
2025-03-31BUY14 37.500* 41.12
2025-03-19SELL-28 38.820* 41.43 Profit of 1,160 on sale
2025-03-14SELL-84 38.660* 41.54 Profit of 3,490 on sale
2025-03-13SELL-28 37.750* 41.60 Profit of 1,165 on sale
2025-03-12SELL-476 37.970* 41.65 Profit of 19,825 on sale
2025-03-07SELL-28 38.900* 41.80 Profit of 1,170 on sale
2025-03-06SELL-42 38.930* 41.84 Profit of 1,757 on sale
2025-03-03SELL-14 40.250* 41.96 Profit of 587 on sale
2025-02-28SELL-84 39.920* 41.99 Profit of 3,527 on sale
2025-02-26SELL-14 39.190* 42.08 Profit of 589 on sale
2025-02-25SELL-42 39.650* 42.12 Profit of 1,769 on sale
2025-02-18BUY70 40.150* 42.38
2025-02-13BUY14 40.530* 42.50
2025-02-12BUY14 40.280* 42.55
2025-02-11BUY42 40.920* 42.58
2025-02-06BUY126 41.270* 42.72
2025-01-27BUY14 39.940* 43.05
2024-12-30BUY115 40.540* 43.49
2024-12-06BUY92 45.040* 43.33
2024-12-05BUY23 45.520* 43.25
2024-12-04BUY115 45.450* 43.18
2024-11-29BUY115 44.980* 42.97
2024-11-27BUY92 45.140* 42.78
2024-11-26BUY23 45.680* 42.65
2024-11-25BUY2,532 45.660* 42.50
2024-11-21BUY75 45.080* 42.19
2024-11-20BUY45 44.940* 42.03
2024-11-18BUY180 45.430* 41.63
2024-11-12BUY120 46.260* 41.32
2024-11-08BUY75 45.040* 41.05
2024-11-07BUY225 44.650* 40.77
2024-11-06BUY30 46.570* 40.29
2024-10-31BUY15 40.490* 40.10
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 GABC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0914,830024,71160.0%
2025-05-0814,633022,58764.8%
2025-05-0717,575029,20660.2%
2025-05-0618,680024,85275.2%
2025-05-0515,544023,81665.3%
2025-05-0218,70158226,41870.8%
2025-05-0120,000026,43075.7%
2025-04-3025,361035,41271.6%
2025-04-2929,881042,02471.1%
2025-04-2821,542028,89574.6%
2025-04-2511,463015,63073.3%
2025-04-2419,1448326,05873.5%
2025-04-2315,217025,39059.9%
2025-04-2218,203030,92458.9%
2025-04-2118,1721,10830,59559.4%
2025-04-1713,970019,59671.3%
2025-04-1621,095025,27383.5%
2025-04-1527,456029,33493.6%
2025-04-1413,460018,82671.5%
2025-04-1120,266026,41476.7%
2025-04-1021,148030,27669.9%
2025-04-0929,244038,93475.1%
2025-04-0833,688049,06268.7%
2025-04-0743,834267,73664.7%
2025-04-0438,841054,63271.1%
2025-04-0328,65335043,07466.5%
2025-04-0212,271016,79673.1%
2025-04-0123,09531634,46967.0%
2025-03-3115,5081024,95462.1%
2025-03-2815,725017,98587.4%
2025-03-2715,668021,07374.4%
2025-03-2627,205031,89485.3%
2025-03-2515,955027,77557.4%
2025-03-2419,258028,30268.0%
2025-03-2131,075042,97672.3%
2025-03-2029,315037,26978.7%
2025-03-1937,137054,71967.9%
2025-03-1826,515037,53170.6%
2025-03-1720,43610032,66762.6%
2025-03-1424,010043,19855.6%
2025-03-1318,865032,92157.3%
2025-03-1221,754033,11065.7%
2025-03-1121,530033,25264.7%
2025-03-1022,99413651,73044.5%
2025-03-0718,465040,96445.1%

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.