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 WABC

Stock NameWestamerica Bancorporation
TickerWABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9570901036

Show aggregate WABC holdings

News associated with WABC

7,056 Shares in Westamerica Bancorporation (NASDAQ:WABC) Purchased by Ieq Capital LLC
Ieq Capital LLC acquired a new position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 7,056 shares of the financial services provider’s stock, valued at approximately $370,000. Other large investors also recently added to or […] - 2025-02-28 09:18:53

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

DateNumber of WABC Shares HeldBase Market Value of WABC SharesLocal Market Value of WABC SharesChange in WABC Shares HeldChange in WABC Base ValueCurrent Price per WABC Share HeldPrevious Price per WABC Share Held
2025-03-13 (Thursday)2,667USD 133,377WABC holding increased by 720USD 133,3770USD 720 USD 50.0101 USD 49.7402
2025-03-12 (Wednesday)2,667USD 132,657WABC holding increased by 240USD 132,6570USD 240 USD 49.7402 USD 49.6502
2025-03-11 (Tuesday)2,667USD 132,417WABC holding increased by 561USD 132,4170USD 561 USD 49.6502 USD 49.4398
2025-03-10 (Monday)2,667USD 131,856WABC holding decreased by -3601USD 131,8560USD -3,601 USD 49.4398 USD 50.79
2025-03-07 (Friday)2,667USD 135,457WABC holding increased by 27USD 135,4570USD 27 USD 50.79 USD 50.7799
2025-03-06 (Thursday)2,667USD 135,430WABC holding increased by 1280USD 135,4300USD 1,280 USD 50.7799 USD 50.3
2025-03-05 (Wednesday)2,667USD 134,150WABC holding increased by 267USD 134,1500USD 267 USD 50.3 USD 50.1998
2025-03-04 (Tuesday)2,667USD 133,883WABC holding decreased by -4108USD 133,8830USD -4,108 USD 50.1998 USD 51.7402
2025-03-03 (Monday)2,667USD 137,991WABC holding decreased by -1013USD 137,9910USD -1,013 USD 51.7402 USD 52.12
2025-02-28 (Friday)2,667USD 139,004WABC holding increased by 1333USD 139,0040USD 1,333 USD 52.12 USD 51.6202
2025-02-27 (Thursday)2,667USD 137,671WABC holding increased by 3948USD 137,6710USD 3,948 USD 51.6202 USD 50.1399
2025-02-26 (Wednesday)2,667USD 133,723WABC holding increased by 666USD 133,7230USD 666 USD 50.1399 USD 49.8901
2025-02-25 (Tuesday)2,667USD 133,057WABC holding increased by 1281USD 133,0570USD 1,281 USD 49.8901 USD 49.4098
2025-02-24 (Monday)2,667USD 131,776WABC holding increased by 560USD 131,7760USD 560 USD 49.4098 USD 49.1998
2025-02-21 (Friday)2,667USD 131,216WABC holding decreased by -2214USD 131,2160USD -2,214 USD 49.1998 USD 50.03
2025-02-20 (Thursday)2,667USD 133,430WABC holding increased by 347USD 133,4300USD 347 USD 50.03 USD 49.8999
2025-02-19 (Wednesday)2,667USD 133,083WABC holding decreased by -827USD 133,0830USD -827 USD 49.8999 USD 50.21
2025-02-19 (Wednesday)2,667USD 133,083WABC holding decreased by -827USD 133,0830USD -827 USD 49.8999 USD 50.21
2025-02-18 (Tuesday)2,667USD 133,910WABC holding increased by 667USD 133,9100USD 667 USD 50.21 USD 49.9599
2025-02-17 (Monday)2,667USD 133,243USD 133,2430USD 0 USD 49.9599 USD 49.9599
2025-02-14 (Friday)2,667USD 133,243WABC holding increased by 426USD 133,2430USD 426 USD 49.9599 USD 49.8002
2025-02-13 (Thursday)2,667USD 132,817WABC holding increased by 1201USD 132,8170USD 1,201 USD 49.8002 USD 49.3498
2025-02-12 (Wednesday)2,667USD 131,616WABC holding decreased by -4028USD 131,6160USD -4,028 USD 49.3498 USD 50.8601
2025-02-11 (Tuesday)2,667USD 135,644WABC holding increased by 1174USD 135,6440USD 1,174 USD 50.8601 USD 50.4199
2025-02-10 (Monday)2,667USD 134,470WABC holding decreased by -1307USD 134,4700USD -1,307 USD 50.4199 USD 50.91
2025-02-07 (Friday)2,667USD 135,777WABC holding decreased by -2054USD 135,7770USD -2,054 USD 50.91 USD 51.6802
2025-02-06 (Thursday)2,667USD 137,831WABC holding increased by 614USD 137,8310USD 614 USD 51.6802 USD 51.4499
2025-02-05 (Wednesday)2,667USD 137,217WABC holding increased by 187USD 137,2170USD 187 USD 51.4499 USD 51.3798
2025-02-04 (Tuesday)2,667USD 137,030WABC holding increased by 3093USD 137,0300USD 3,093 USD 51.3798 USD 50.2201
2025-02-03 (Monday)2,667USD 133,937WABC holding decreased by -4107USD 133,9370USD -4,107 USD 50.2201 USD 51.76
2025-01-31 (Friday)2,667USD 138,044WABC holding decreased by -53USD 138,0440USD -53 USD 51.76 USD 51.7799
2025-01-30 (Thursday)2,667USD 138,097WABC holding increased by 506USD 138,0970USD 506 USD 51.7799 USD 51.5902
2025-01-29 (Wednesday)2,667USD 137,591WABC holding decreased by -1200USD 137,5910USD -1,200 USD 51.5902 USD 52.0401
2025-01-28 (Tuesday)2,667USD 138,791WABC holding decreased by -1040USD 138,7910USD -1,040 USD 52.0401 USD 52.4301
2025-01-27 (Monday)2,667USD 139,831WABC holding increased by 1654USD 139,8310USD 1,654 USD 52.4301 USD 51.8099
2025-01-24 (Friday)2,667USD 138,177WABC holding increased by 987USD 138,1770USD 987 USD 51.8099 USD 51.4398
2025-01-23 (Thursday)2,667USD 137,190WABC holding decreased by -374USD 137,1900USD -374 USD 51.4398 USD 51.5801
2025-01-22 (Wednesday)2,667USD 137,564USD 137,564
2025-01-21 (Tuesday)2,667USD 139,484USD 139,484
2025-01-20 (Monday)2,667USD 139,777USD 139,777
2025-01-17 (Friday)2,667USD 139,777USD 139,777
2025-01-16 (Thursday)2,667USD 136,977USD 136,977
2025-01-15 (Wednesday)2,667USD 138,444USD 138,444
2025-01-14 (Tuesday)2,667USD 137,270USD 137,270
2025-01-13 (Monday)2,667USD 132,603USD 132,603
2025-01-10 (Friday)2,667USD 131,003USD 131,003
2025-01-09 (Thursday)2,667USD 135,910USD 135,910
2025-01-09 (Thursday)2,667USD 135,910USD 135,910
2025-01-09 (Thursday)2,667USD 135,910USD 135,910
2025-01-08 (Wednesday)2,667USD 135,910USD 135,910
2025-01-08 (Wednesday)2,667USD 135,910USD 135,910
2025-01-08 (Wednesday)2,667USD 135,910USD 135,910
2025-01-02 (Thursday)2,667USD 137,484WABC holding decreased by -2667USD 137,4840USD -2,667 USD 51.5501 USD 52.5501
2024-12-30 (Monday)2,667USD 140,151WABC holding decreased by -11121USD 140,1510USD -11,121 USD 52.5501 USD 56.7199
2024-12-10 (Tuesday)2,667USD 151,272WABC holding decreased by -27USD 151,2720USD -27 USD 56.7199 USD 56.73
2024-12-09 (Monday)2,667USD 151,299WABC holding decreased by -1067USD 151,2990USD -1,067 USD 56.73 USD 57.1301
2024-12-06 (Friday)2,667USD 152,366WABC holding increased by 667USD 152,3660USD 667 USD 57.1301 USD 56.88
2024-12-05 (Thursday)2,667USD 151,699WABC holding increased by 293USD 151,6990USD 293 USD 56.88 USD 56.7702
2024-12-04 (Wednesday)2,667USD 151,406WABC holding increased by 1734USD 151,4060USD 1,734 USD 56.7702 USD 56.12
2024-12-03 (Tuesday)2,667USD 149,672WABC holding decreased by -1547USD 149,6720USD -1,547 USD 56.12 USD 56.7
2024-12-02 (Monday)2,667USD 151,219WABC holding decreased by -1413USD 151,2190USD -1,413 USD 56.7 USD 57.2298
2024-11-29 (Friday)2,667USD 152,632WABC holding decreased by -827USD 152,6320USD -827 USD 57.2298 USD 57.5399
2024-11-28 (Thursday)2,667USD 153,459USD 153,4590USD 0 USD 57.5399 USD 57.5399
2024-11-27 (Wednesday)2,667USD 153,459WABC holding decreased by -80USD 153,4590USD -80 USD 57.5399 USD 57.5699
2024-11-26 (Tuesday)2,667USD 153,539WABC holding decreased by -1760USD 153,5390USD -1,760 USD 57.5699 USD 58.2298
2024-11-25 (Monday)2,667USD 155,299WABC holding increased by 1680USD 155,2990USD 1,680 USD 58.2298 USD 57.5999
2024-11-22 (Friday)2,667USD 153,619WABC holding increased by 2907USD 153,6190USD 2,907 USD 57.5999 USD 56.5099
2024-11-21 (Thursday)2,667USD 150,712WABC holding increased by 2267USD 150,7120USD 2,267 USD 56.5099 USD 55.6599
2024-11-20 (Wednesday)2,667USD 148,445WABC holding decreased by -507USD 148,4450USD -507 USD 55.6599 USD 55.85
2024-11-19 (Tuesday)2,667USD 148,952WABC holding decreased by -1387USD 148,9520USD -1,387 USD 55.85 USD 56.3701
2024-11-18 (Monday)2,667USD 150,339WABC holding decreased by -3840USD 150,3390USD -3,840 USD 56.3701 USD 57.8099
2024-11-12 (Tuesday)2,667USD 154,179WABC holding increased by 2813USD 154,1790USD 2,813 USD 57.8099 USD 56.7552
2024-11-08 (Friday)2,667USD 151,366WABC holding increased by 1614USD 151,3660USD 1,614 USD 56.7552 USD 56.15
2024-11-07 (Thursday)2,667USD 149,752WABC holding decreased by -5547USD 149,7520USD -5,547 USD 56.15 USD 58.2298
2024-11-06 (Wednesday)2,667USD 155,299WABC holding increased by 17388USD 155,2990USD 17,388 USD 58.2298 USD 51.7102
2024-11-05 (Tuesday)2,667USD 137,911WABC holding increased by 2934USD 137,9110USD 2,934 USD 51.7102 USD 50.6101
2024-11-04 (Monday)2,667USD 134,977WABC holding decreased by -2374USD 134,9770USD -2,374 USD 50.6101 USD 51.5002
2024-11-01 (Friday)2,667USD 137,351WABC holding decreased by -53USD 137,3510USD -53 USD 51.5002 USD 51.5201
2024-10-31 (Thursday)2,667USD 137,404WABC holding decreased by -2560USD 137,4040USD -2,560 USD 51.5201 USD 52.4799
2024-10-30 (Wednesday)2,667USD 139,964WABC holding increased by 1520USD 139,9640USD 1,520 USD 52.4799 USD 51.91
2024-10-29 (Tuesday)2,667USD 138,444WABC holding decreased by -1600USD 138,4440USD -1,600 USD 51.91 USD 52.5099
2024-10-28 (Monday)2,667USD 140,044WABC holding increased by 3814USD 140,0440USD 3,814 USD 52.5099 USD 51.0799
2024-10-25 (Friday)2,667USD 136,230WABC holding decreased by -2187USD 136,2300USD -2,187 USD 51.0799 USD 51.8999
2024-10-24 (Thursday)2,667USD 138,417WABC holding increased by 453USD 138,4170USD 453 USD 51.8999 USD 51.73
2024-10-23 (Wednesday)2,667USD 137,964WABC holding increased by 53USD 137,9640USD 53 USD 51.73 USD 51.7102
2024-10-22 (Tuesday)2,667USD 137,911WABC holding increased by 1467USD 137,9110USD 1,467 USD 51.7102 USD 51.1601
2024-10-21 (Monday)2,667USD 136,444WABC holding decreased by -1707USD 136,4440USD -1,707 USD 51.1601 USD 51.8002
2024-10-18 (Friday)2,667USD 138,151USD 138,151
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 WABC by Blackrock for IE00B3VWM098

Show aggregate share trades of WABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 WABC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1432,8377951,38663.9%
2025-03-1324,202038,56762.8%
2025-03-1227,9942551,81754.0%
2025-03-1131,936097,44132.8%
2025-03-1047,437076,35962.1%
2025-03-0721,871048,07945.5%
2025-03-0632,7437964,45850.8%
2025-03-0524,497056,80843.1%
2025-03-0428,196055,83850.5%
2025-03-0322,533849,87645.2%
2025-02-2824,001057,61741.7%
2025-02-2727,6507886,15532.1%
2025-02-2617,5183332,17054.5%
2025-02-2520,9811838,05855.1%
2025-02-2420,220037,88853.4%
2025-02-2121,8953334,92862.7%
2025-02-2018,296041,18644.4%
2025-02-1910,14315839,56825.6%
2025-02-187,030026,93326.1%
2025-02-1413,681022,13661.8%
2025-02-1314,628032,78644.6%
2025-02-1210,3547328,59836.2%
2025-02-1111,508048,22623.9%
2025-02-107,874036,92121.3%
2025-02-0714,462037,14138.9%
2025-02-069,801022,90742.8%
2025-02-055,900021,01828.1%
2025-02-047,503015,88847.2%
2025-02-0313,360024,77253.9%
2025-01-3113,0673325,89450.5%
2025-01-308,665016,43952.7%
2025-01-298,595017,20150.0%
2025-01-2814,180036,55638.8%
2025-01-2718,688036,89150.7%
2025-01-2410,858022,86547.5%
2025-01-2314,02220326,55052.8%
2025-01-2210,346022,61545.7%
2025-01-2117,4325038,12945.7%
2025-01-1724,649035,47669.5%
2025-01-1619,608033,74358.1%
2025-01-1512,0167626,26645.7%
2025-01-1416,226028,88656.2%
2025-01-1321,176040,66652.1%
2025-01-1010,931031,13635.1%
2025-01-0814,523023,87360.8%

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.