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 ABCB

Stock NameAmeris Bancorp
TickerABCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03076K1088
LEIPBJHNT51T5V6G5UQFV42

Show aggregate ABCB holdings

News associated with ABCB

Brokerages Set Ameris Bancorp (NASDAQ:ABCB) Price Target at $71.43
Ameris Bancorp (NASDAQ:ABCB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month price target among […] - 2025-06-24 06:10:59
Versant Capital Management Inc Raises Stock Position in Ameris Bancorp (NASDAQ:ABCB)
Versant Capital Management Inc raised its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 84.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 731 shares of the bank’s stock after buying an additional 334 shares during the period. Versant […] - 2025-06-06 08:38:55
Analysts Set Ameris Bancorp (NASDAQ:ABCB) PT at $71.43
Ameris Bancorp (NASDAQ:ABCB – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month price target among analysts […] - 2025-05-28 06:06:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Position in Ameris Bancorp (NASDAQ:ABCB)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,478 shares of the bank’s stock after buying an additional 1,448 shares during the quarter. MIRAE […] - 2025-05-22 09:30:45
Ameris Bancorp (NASDAQ:ABCB) Shares Bought by Bank of America Corp DE
Bank of America Corp DE grew its stake in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 4.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 379,934 shares of the bank’s stock after buying an additional 14,898 shares during the quarter. Bank of America Corp DE’s holdings in Ameris Bancorp were […] - 2025-05-19 07:40:55
Stifel Financial Corp Buys 1,380 Shares of Ameris Bancorp (NASDAQ:ABCB)
Stifel Financial Corp increased its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 6.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 22,487 shares of the bank’s stock after acquiring an additional 1,380 shares during the period. Stifel Financial Corp’s holdings in Ameris Bancorp were worth $1,407,000 at the end of the most […] - 2025-05-08 08:16:55
Raymond James Financial Inc. Buys Shares of 32,219 Ameris Bancorp (NASDAQ:ABCB)
Raymond James Financial Inc. purchased a new position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 32,219 shares of the bank’s stock, valued at approximately $2,016,000. Several other institutional […] - 2025-05-01 08:08:58
Stephens Reiterates “Equal Weight” Rating for Ameris Bancorp (NASDAQ:ABCB)
Ameris Bancorp (NASDAQ:ABCB – Get Free Report)‘s stock had its “equal weight” rating restated by equities research analysts at Stephens in a report issued on Tuesday,Benzinga reports. They presently have a $63.00 price objective on the bank’s stock. Stephens’ target price points to a potential upside of 7.47% from the stock’s previous close. Several other […] - 2025-05-01 05:46:47
Sterling Capital Management LLC Has $132,000 Holdings in Ameris Bancorp (NASDAQ:ABCB)
Sterling Capital Management LLC increased its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 836.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,117 shares of the bank’s stock after acquiring an additional 1,891 shares during the quarter. Sterling Capital Management […] - 2025-04-22 08:16:58
Legal & General Group Plc Trims Stake in Ameris Bancorp (NASDAQ:ABCB)
Legal & General Group Plc cut its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 181,771 shares of the bank’s stock after selling 4,660 shares during the quarter. Legal […] - 2025-04-17 09:08:52
Piper Sandler Companies Forecasts Strong Price Appreciation for Ameris Bancorp (NASDAQ:ABCB) Stock
Ameris Bancorp (NASDAQ:ABCB – Free Report) had its price target boosted by Piper Sandler Companies to $74.00 in a research report report published on Monday morning,Stock Target Advisor reports. They currently have a buy rating on the bank’s stock. Several other brokerages have also recently issued reports on ABCB. Raymond James restated an “outperform” rating […] - 2025-04-08 06:10:43
Ameris Bancorp (NASDAQ:ABCB) Receives $73.33 Consensus Price Target from Brokerages
Shares of Ameris Bancorp (NASDAQ:ABCB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven ratings firms that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the company. The […] - 2025-04-08 05:16:58
Corebridge Financial Inc. Trims Stock Position in Ameris Bancorp (NASDAQ:ABCB)
Corebridge Financial Inc. trimmed its stake in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 7.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,010 shares of the bank’s stock after selling 2,732 shares during the period. Corebridge Financial Inc. owned approximately 0.05% […] - 2025-04-02 09:00:53
Envestnet Portfolio Solutions Inc. Purchases 238 Shares of Ameris Bancorp (NASDAQ:ABCB)
Envestnet Portfolio Solutions Inc. increased its holdings in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,174 shares of the bank’s stock after acquiring an additional 238 shares during the quarter. Envestnet […] - 2025-03-28 08:08:53
Natixis Advisors LLC Has $1.41 Million Stock Position in Ameris Bancorp (NASDAQ:ABCB)
Natixis Advisors LLC reduced its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 4.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 22,544 shares of the bank’s stock after selling 1,055 shares during the period. Natixis Advisors LLC’s holdings in Ameris Bancorp were worth $1,411,000 at the end of […] - 2025-03-26 07:54:46
Thrivent Financial for Lutherans Boosts Stock Position in Ameris Bancorp (NASDAQ:ABCB)
Thrivent Financial for Lutherans raised its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 28.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 80,654 shares of the bank’s stock after buying an additional 18,088 shares during the quarter. Thrivent Financial for […] - 2025-03-25 08:02:53
Ameris Bancorp (NASDAQ:ABCB) Stock Position Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 23.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,977 shares of the bank’s stock after acquiring an additional 3,244 shares during the quarter. Zurcher […] - 2025-03-20 09:57:02
Charles Schwab Investment Management Inc. Purchases 10,256 Shares of Ameris Bancorp (NASDAQ:ABCB)
Charles Schwab Investment Management Inc. lifted its position in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 1.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 917,396 shares of the bank’s stock after acquiring an additional 10,256 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Ameris Bancorp were worth $57,401,000 as […] - 2025-03-13 08:31:07
QRG Capital Management Inc. Sells 340 Shares of Ameris Bancorp (NASDAQ:ABCB)
QRG Capital Management Inc. trimmed its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,637 shares of the bank’s stock after selling 340 shares during the period. QRG Capital Management Inc.’s holdings in Ameris Bancorp […] - 2025-03-07 10:04:50
Proficio Capital Partners LLC Buys Shares of 25,325 Ameris Bancorp (NASDAQ:ABCB)
Proficio Capital Partners LLC acquired a new position in Ameris Bancorp (NASDAQ:ABCB – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 25,325 shares of the bank’s stock, valued at approximately $1,585,000. Other institutional investors have also added to or reduced their stakes in the company. R Squared Ltd bought a new […] - 2025-03-07 09:26:54
CIBC Asset Management Inc Trims Stock Holdings in Ameris Bancorp (NASDAQ:ABCB)
CIBC Asset Management Inc lowered its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 4,437 shares of the bank’s stock after selling 1,787 shares during the quarter. CIBC Asset Management Inc’s holdings […] - 2025-02-25 09:07:32
State of New Jersey Common Pension Fund D Has $1.91 Million Holdings in Ameris Bancorp (NASDAQ:ABCB)
State of New Jersey Common Pension Fund D trimmed its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 30,551 shares of the bank’s stock after selling 1,834 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-25 08:34:50
Ameris Bancorp (NASDAQ:ABCB) Shares Acquired by Savant Capital LLC
Savant Capital LLC increased its holdings in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 3.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,371 shares of the bank’s stock after buying an additional 267 shares during the period. Savant Capital LLC’s holdings in Ameris Bancorp were worth $461,000 as of its most recent […] - 2025-02-17 08:29:07
Ameris Bancorp (NASDAQ:ABCB) Receives $70.50 Consensus PT from Analysts
Ameris Bancorp (NASDAQ:ABCB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-02-17 06:14:52
Raymond James Reaffirms “Outperform” Rating for Ameris Bancorp (NASDAQ:ABCB)
Ameris Bancorp (NASDAQ:ABCB – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Raymond James in a report issued on Monday,Benzinga reports. They presently have a $71.00 price target on the bank’s stock, up from their previous price target of $67.00. Raymond James’ target price would indicate a potential upside of […] - 2025-02-05 06:20:55

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

DateNumber of ABCB Shares HeldBase Market Value of ABCB SharesLocal Market Value of ABCB SharesChange in ABCB Shares HeldChange in ABCB Base ValueCurrent Price per ABCB Share HeldPrevious Price per ABCB Share Held
2025-06-26 (Thursday)12,699USD 822,895USD 822,895
2025-06-25 (Wednesday)12,699ABCB holding decreased by -44USD 801,942ABCB holding decreased by -4308USD 801,942-44USD -4,308 USD 63.15 USD 63.27
2025-06-24 (Tuesday)12,743USD 806,250ABCB holding increased by 9812USD 806,2500USD 9,812 USD 63.27 USD 62.5
2025-06-23 (Monday)12,743USD 796,438ABCB holding increased by 20262USD 796,4380USD 20,262 USD 62.5 USD 60.91
2025-06-20 (Friday)12,743ABCB holding decreased by -88USD 776,176ABCB holding decreased by -2152USD 776,176-88USD -2,152 USD 60.91 USD 60.66
2025-06-19 (Thursday)12,831USD 778,328USD 778,3280USD 0 USD 60.66 USD 60.66
2025-06-18 (Wednesday)12,831USD 778,328ABCB holding increased by 11676USD 778,3280USD 11,676 USD 60.66 USD 59.75
2025-06-17 (Tuesday)12,831USD 766,652ABCB holding decreased by -10008USD 766,6520USD -10,008 USD 59.75 USD 60.53
2025-06-16 (Monday)12,831USD 776,660ABCB holding decreased by -2438USD 776,6600USD -2,438 USD 60.53 USD 60.72
2025-06-13 (Friday)12,831USD 779,098ABCB holding decreased by -20915USD 779,0980USD -20,915 USD 60.72 USD 62.35
2025-06-12 (Thursday)12,831USD 800,013ABCB holding decreased by -3208USD 800,0130USD -3,208 USD 62.35 USD 62.6
2025-06-11 (Wednesday)12,831USD 803,221ABCB holding decreased by -7057USD 803,2210USD -7,057 USD 62.6 USD 63.15
2025-06-10 (Tuesday)12,831USD 810,278ABCB holding increased by 9624USD 810,2780USD 9,624 USD 63.15 USD 62.4
2025-06-09 (Monday)12,831USD 800,654ABCB holding increased by 4234USD 800,6540USD 4,234 USD 62.4 USD 62.07
2025-06-06 (Friday)12,831USD 796,420ABCB holding increased by 16552USD 796,4200USD 16,552 USD 62.07 USD 60.78
2025-06-05 (Thursday)12,831USD 779,868ABCB holding decreased by -257USD 779,8680USD -257 USD 60.78 USD 60.8
2025-06-04 (Wednesday)12,831USD 780,125ABCB holding decreased by -9110USD 780,1250USD -9,110 USD 60.8 USD 61.51
2025-06-03 (Tuesday)12,831USD 789,235ABCB holding increased by 9623USD 789,2350USD 9,623 USD 61.51 USD 60.76
2025-06-02 (Monday)12,831USD 779,612ABCB holding decreased by -9110USD 779,6120USD -9,110 USD 60.76 USD 61.47
2025-05-30 (Friday)12,831ABCB holding decreased by -1901USD 788,722ABCB holding decreased by -122894USD 788,722-1,901USD -122,894 USD 61.47 USD 61.88
2025-05-29 (Thursday)14,732USD 911,616ABCB holding increased by 4272USD 911,6160USD 4,272 USD 61.88 USD 61.59
2025-05-28 (Wednesday)14,732USD 907,344ABCB holding decreased by -15763USD 907,3440USD -15,763 USD 61.59 USD 62.66
2025-05-27 (Tuesday)14,732USD 923,107ABCB holding increased by 21214USD 923,1070USD 21,214 USD 62.66 USD 61.22
2025-05-26 (Monday)14,732USD 901,893USD 901,8930USD 0 USD 61.22 USD 61.22
2025-05-23 (Friday)14,732ABCB holding increased by 50USD 901,893ABCB holding increased by 1740USD 901,89350USD 1,740 USD 61.22 USD 61.31
2025-05-22 (Thursday)14,682USD 900,153ABCB holding decreased by -4552USD 900,1530USD -4,552 USD 61.31 USD 61.62
2025-05-21 (Wednesday)14,682USD 904,705ABCB holding decreased by -17912USD 904,7050USD -17,912 USD 61.62 USD 62.84
2025-05-20 (Tuesday)14,682USD 922,617ABCB holding decreased by -7635USD 922,6170USD -7,635 USD 62.84 USD 63.36
2025-05-19 (Monday)14,682ABCB holding decreased by -50USD 930,252ABCB holding decreased by -4493USD 930,252-50USD -4,493 USD 63.36 USD 63.45
2025-05-16 (Friday)14,732USD 934,745ABCB holding increased by 2504USD 934,7450USD 2,504 USD 63.45 USD 63.28
2025-05-15 (Thursday)14,732ABCB holding decreased by -150USD 932,241ABCB holding decreased by -5920USD 932,241-150USD -5,920 USD 63.28 USD 63.04
2025-05-14 (Wednesday)14,882USD 938,161ABCB holding decreased by -8037USD 938,1610USD -8,037 USD 63.04 USD 63.58
2025-05-13 (Tuesday)14,882USD 946,198ABCB holding increased by 9823USD 946,1980USD 9,823 USD 63.58 USD 62.92
2025-05-12 (Monday)14,882ABCB holding decreased by -50USD 936,375ABCB holding increased by 35079USD 936,375-50USD 35,079 USD 62.92 USD 60.36
2025-05-09 (Friday)14,932ABCB holding decreased by -50USD 901,296ABCB holding decreased by -7812USD 901,296-50USD -7,812 USD 60.36 USD 60.68
2025-05-08 (Thursday)14,982USD 909,108ABCB holding increased by 18728USD 909,1080USD 18,728 USD 60.68 USD 59.43
2025-05-07 (Wednesday)14,982USD 890,380ABCB holding decreased by -3296USD 890,3800USD -3,296 USD 59.43 USD 59.65
2025-05-06 (Tuesday)14,982USD 893,676ABCB holding decreased by -7641USD 893,6760USD -7,641 USD 59.65 USD 60.16
2025-05-05 (Monday)14,982USD 901,317ABCB holding decreased by -4794USD 901,3170USD -4,794 USD 60.16 USD 60.48
2025-05-02 (Friday)14,982USD 906,111ABCB holding increased by 23072USD 906,1110USD 23,072 USD 60.48 USD 58.94
2025-05-01 (Thursday)14,982USD 883,039ABCB holding increased by 5094USD 883,0390USD 5,094 USD 58.94 USD 58.6
2025-04-30 (Wednesday)14,982ABCB holding decreased by -50USD 877,945ABCB holding decreased by -8943USD 877,945-50USD -8,943 USD 58.6 USD 59
2025-04-29 (Tuesday)15,032USD 886,888ABCB holding increased by 30665USD 886,8880USD 30,665 USD 59 USD 56.96
2025-04-28 (Monday)15,032USD 856,223ABCB holding increased by 14130USD 856,2230USD 14,130 USD 56.96 USD 56.02
2025-04-25 (Friday)15,032USD 842,093ABCB holding decreased by -11725USD 842,0930USD -11,725 USD 56.02 USD 56.8
2025-04-24 (Thursday)15,032ABCB holding decreased by -100USD 853,818ABCB holding increased by 13841USD 853,818-100USD 13,841 USD 56.8 USD 55.51
2025-04-23 (Wednesday)15,132USD 839,977ABCB holding increased by 22698USD 839,9770USD 22,698 USD 55.51 USD 54.01
2025-04-22 (Tuesday)15,132USD 817,279ABCB holding increased by 24665USD 817,2790USD 24,665 USD 54.01 USD 52.38
2025-04-21 (Monday)15,132USD 792,614ABCB holding decreased by -12408USD 792,6140USD -12,408 USD 52.38 USD 53.2
2025-04-18 (Friday)15,132USD 805,022USD 805,0220USD 0 USD 53.2 USD 53.2
2025-04-17 (Thursday)15,132USD 805,022ABCB holding increased by 4842USD 805,0220USD 4,842 USD 53.2 USD 52.88
2025-04-16 (Wednesday)15,132USD 800,180ABCB holding increased by 7112USD 800,1800USD 7,112 USD 52.88 USD 52.41
2025-04-15 (Tuesday)15,132USD 793,068ABCB holding increased by 11046USD 793,0680USD 11,046 USD 52.41 USD 51.68
2025-04-14 (Monday)15,132USD 782,022ABCB holding increased by 4086USD 782,0220USD 4,086 USD 51.68 USD 51.41
2025-04-11 (Friday)15,132USD 777,936ABCB holding increased by 4388USD 777,9360USD 4,388 USD 51.41 USD 51.12
2025-04-10 (Thursday)15,132USD 773,548ABCB holding decreased by -57199USD 773,5480USD -57,199 USD 51.12 USD 54.9
2025-04-09 (Wednesday)15,132ABCB holding decreased by -2188USD 830,747ABCB holding decreased by -47204USD 830,747-2,188USD -47,204 USD 54.9 USD 50.69
2025-04-08 (Tuesday)17,320USD 877,951ABCB holding decreased by -3291USD 877,9510USD -3,291 USD 50.69 USD 50.88
2025-04-07 (Monday)17,320USD 881,242ABCB holding increased by 1213USD 881,2420USD 1,213 USD 50.88 USD 50.81
2025-04-04 (Friday)17,320USD 880,029ABCB holding decreased by -120721USD 880,0290USD -120,721 USD 50.81 USD 57.78
2025-04-02 (Wednesday)17,320USD 1,000,750ABCB holding increased by 13510USD 1,000,7500USD 13,510 USD 57.78 USD 57
2025-04-01 (Tuesday)17,320USD 987,240ABCB holding decreased by -9872USD 987,2400USD -9,872 USD 57 USD 57.57
2025-03-31 (Monday)17,320USD 997,112ABCB holding increased by 8313USD 997,1120USD 8,313 USD 57.57 USD 57.09
2025-03-28 (Friday)17,320USD 988,799ABCB holding decreased by -21823USD 988,7990USD -21,823 USD 57.09 USD 58.35
2025-03-27 (Thursday)17,320USD 1,010,622ABCB holding decreased by -10219USD 1,010,6220USD -10,219 USD 58.35 USD 58.94
2025-03-26 (Wednesday)17,320USD 1,020,841ABCB holding decreased by -3464USD 1,020,8410USD -3,464 USD 58.94 USD 59.14
2025-03-25 (Tuesday)17,320USD 1,024,305ABCB holding decreased by -3291USD 1,024,3050USD -3,291 USD 59.14 USD 59.33
2025-03-24 (Monday)17,320USD 1,027,596ABCB holding increased by 26846USD 1,027,5960USD 26,846 USD 59.33 USD 57.78
2025-03-21 (Friday)17,320USD 1,000,750ABCB holding increased by 6062USD 1,000,7500USD 6,062 USD 57.78 USD 57.43
2025-03-20 (Thursday)17,320USD 994,688ABCB holding decreased by -10911USD 994,6880USD -10,911 USD 57.43 USD 58.06
2025-03-19 (Wednesday)17,320USD 1,005,599ABCB holding increased by 5196USD 1,005,5990USD 5,196 USD 58.06 USD 57.76
2025-03-18 (Tuesday)17,320USD 1,000,403ABCB holding decreased by -866USD 1,000,4030USD -866 USD 57.76 USD 57.81
2025-03-17 (Monday)17,320USD 1,001,269ABCB holding increased by 8313USD 1,001,2690USD 8,313 USD 57.81 USD 57.33
2025-03-14 (Friday)17,320USD 992,956ABCB holding increased by 30657USD 992,9560USD 30,657 USD 57.33 USD 55.56
2025-03-13 (Thursday)17,320USD 962,299ABCB holding decreased by -15935USD 962,2990USD -15,935 USD 55.56 USD 56.48
2025-03-12 (Wednesday)17,320ABCB holding decreased by -2836USD 978,234ABCB holding decreased by -156347USD 978,234-2,836USD -156,347 USD 56.48 USD 56.29
2025-03-11 (Tuesday)20,156USD 1,134,581ABCB holding decreased by -11489USD 1,134,5810USD -11,489 USD 56.29 USD 56.86
2025-03-10 (Monday)20,156USD 1,146,070ABCB holding decreased by -38700USD 1,146,0700USD -38,700 USD 56.86 USD 58.78
2025-03-07 (Friday)20,156USD 1,184,770ABCB holding decreased by -15923USD 1,184,7700USD -15,923 USD 58.78 USD 59.57
2025-03-06 (Thursday)20,156USD 1,200,693ABCB holding decreased by -18745USD 1,200,6930USD -18,745 USD 59.57 USD 60.5
2025-03-05 (Wednesday)20,156USD 1,219,438ABCB holding decreased by -5644USD 1,219,4380USD -5,644 USD 60.5 USD 60.78
2025-03-04 (Tuesday)20,156USD 1,225,082ABCB holding decreased by -67119USD 1,225,0820USD -67,119 USD 60.78 USD 64.11
2025-03-03 (Monday)20,156USD 1,292,201ABCB holding decreased by -9473USD 1,292,2010USD -9,473 USD 64.11 USD 64.58
2025-02-28 (Friday)20,156USD 1,301,674ABCB holding increased by 26001USD 1,301,6740USD 26,001 USD 64.58 USD 63.29
2025-02-27 (Thursday)20,156USD 1,275,673ABCB holding increased by 3225USD 1,275,6730USD 3,225 USD 63.29 USD 63.13
2025-02-26 (Wednesday)20,156USD 1,272,448ABCB holding decreased by -3628USD 1,272,4480USD -3,628 USD 63.13 USD 63.31
2025-02-25 (Tuesday)20,156USD 1,276,076ABCB holding increased by 2620USD 1,276,0760USD 2,620 USD 63.31 USD 63.18
2025-02-24 (Monday)20,156USD 1,273,456ABCB holding decreased by -5644USD 1,273,4560USD -5,644 USD 63.18 USD 63.46
2025-02-21 (Friday)20,156USD 1,279,100ABCB holding decreased by -27815USD 1,279,1000USD -27,815 USD 63.46 USD 64.84
2025-02-20 (Thursday)20,156USD 1,306,915ABCB holding decreased by -19551USD 1,306,9150USD -19,551 USD 64.84 USD 65.81
2025-02-19 (Wednesday)20,156USD 1,326,466ABCB holding decreased by -13908USD 1,326,4660USD -13,908 USD 65.81 USD 66.5
2025-02-18 (Tuesday)20,156USD 1,340,374ABCB holding increased by 6248USD 1,340,3740USD 6,248 USD 66.5 USD 66.19
2025-02-17 (Monday)20,156USD 1,334,126USD 1,334,1260USD 0 USD 66.19 USD 66.19
2025-02-14 (Friday)20,156USD 1,334,126ABCB holding decreased by -12496USD 1,334,1260USD -12,496 USD 66.19 USD 66.81
2025-02-13 (Thursday)20,156USD 1,346,622ABCB holding increased by 2821USD 1,346,6220USD 2,821 USD 66.81 USD 66.67
2025-02-12 (Wednesday)20,156USD 1,343,801ABCB holding decreased by -32854USD 1,343,8010USD -32,854 USD 66.67 USD 68.3
2025-02-11 (Tuesday)20,156USD 1,376,655ABCB holding increased by 18141USD 1,376,6550USD 18,141 USD 68.3 USD 67.4
2025-02-10 (Monday)20,156USD 1,358,514ABCB holding decreased by -16125USD 1,358,5140USD -16,125 USD 67.4 USD 68.2
2025-02-07 (Friday)20,156USD 1,374,639ABCB holding decreased by -5442USD 1,374,6390USD -5,442 USD 68.2 USD 68.47
2025-02-06 (Thursday)20,156USD 1,380,081ABCB holding increased by 12900USD 1,380,0810USD 12,900 USD 68.47 USD 67.83
2025-02-05 (Wednesday)20,156USD 1,367,181ABCB holding increased by 18745USD 1,367,1810USD 18,745 USD 67.83 USD 66.9
2025-02-04 (Tuesday)20,156USD 1,348,436ABCB holding increased by 53816USD 1,348,4360USD 53,816 USD 66.9 USD 64.23
2025-02-03 (Monday)20,156USD 1,294,620ABCB holding decreased by -28621USD 1,294,6200USD -28,621 USD 64.23 USD 65.65
2025-01-31 (Friday)20,156USD 1,323,241ABCB holding increased by 1612USD 1,323,2410USD 1,612 USD 65.65 USD 65.57
2025-01-30 (Thursday)20,156USD 1,321,629ABCB holding increased by 7256USD 1,321,6290USD 7,256 USD 65.57 USD 65.21
2025-01-29 (Wednesday)20,156USD 1,314,373ABCB holding increased by 5039USD 1,314,3730USD 5,039 USD 65.21 USD 64.96
2025-01-28 (Tuesday)20,156USD 1,309,334ABCB holding decreased by -2822USD 1,309,3340USD -2,822 USD 64.96 USD 65.1
2025-01-27 (Monday)20,156USD 1,312,156ABCB holding increased by 13908USD 1,312,1560USD 13,908 USD 65.1 USD 64.41
2025-01-24 (Friday)20,156USD 1,298,248ABCB holding increased by 3830USD 1,298,2480USD 3,830 USD 64.41 USD 64.22
2025-01-23 (Thursday)20,156USD 1,294,418ABCB holding decreased by -5442USD 1,294,4180USD -5,442 USD 64.22 USD 64.49
2025-01-22 (Wednesday)20,156USD 1,299,860USD 1,299,860
2025-01-21 (Tuesday)20,156USD 1,322,435USD 1,322,435
2025-01-20 (Monday)20,156USD 1,306,713USD 1,306,713
2025-01-17 (Friday)20,156USD 1,306,713USD 1,306,713
2025-01-16 (Thursday)20,156USD 1,286,356USD 1,286,356
2025-01-15 (Wednesday)16,523USD 1,060,446USD 1,060,446
2025-01-14 (Tuesday)16,523USD 1,035,331USD 1,035,331
2025-01-13 (Monday)16,523USD 990,389USD 990,389
2025-01-10 (Friday)16,523USD 981,962USD 981,962
2025-01-09 (Thursday)16,523USD 1,011,208USD 1,011,208
2025-01-09 (Thursday)16,523USD 1,011,208USD 1,011,208
2025-01-09 (Thursday)16,523USD 1,011,208USD 1,011,208
2025-01-08 (Wednesday)16,523USD 1,011,208USD 1,011,208
2025-01-08 (Wednesday)16,523USD 1,011,208USD 1,011,208
2025-01-08 (Wednesday)16,523USD 1,011,208USD 1,011,208
2025-01-02 (Thursday)16,523USD 1,007,738ABCB holding decreased by -29906USD 1,007,7380USD -29,906 USD 60.99 USD 62.8
2024-12-30 (Monday)16,523USD 1,037,644ABCB holding decreased by -78485USD 1,037,6440USD -78,485 USD 62.8 USD 67.55
2024-12-10 (Tuesday)16,523USD 1,116,129ABCB holding decreased by -5617USD 1,116,1290USD -5,617 USD 67.55 USD 67.89
2024-12-09 (Monday)16,523USD 1,121,746ABCB holding decreased by -24785USD 1,121,7460USD -24,785 USD 67.89 USD 69.39
2024-12-06 (Friday)16,523USD 1,146,531ABCB holding increased by 8592USD 1,146,5310USD 8,592 USD 69.39 USD 68.87
2024-12-05 (Thursday)16,523USD 1,137,939ABCB holding decreased by -7766USD 1,137,9390USD -7,766 USD 68.87 USD 69.34
2024-12-04 (Wednesday)16,523USD 1,145,705ABCB holding increased by 12392USD 1,145,7050USD 12,392 USD 69.34 USD 68.59
2024-12-03 (Tuesday)16,523USD 1,133,313ABCB holding decreased by -16853USD 1,133,3130USD -16,853 USD 68.59 USD 69.61
2024-12-02 (Monday)16,523USD 1,150,166ABCB holding decreased by -11070USD 1,150,1660USD -11,070 USD 69.61 USD 70.28
2024-11-29 (Friday)16,523USD 1,161,236ABCB holding decreased by -10079USD 1,161,2360USD -10,079 USD 70.28 USD 70.89
2024-11-28 (Thursday)16,523USD 1,171,315USD 1,171,3150USD 0 USD 70.89 USD 70.89
2024-11-27 (Wednesday)16,523USD 1,171,315ABCB holding decreased by -7932USD 1,171,3150USD -7,932 USD 70.89 USD 71.37
2024-11-26 (Tuesday)16,523USD 1,179,247ABCB holding decreased by -16523USD 1,179,2470USD -16,523 USD 71.37 USD 72.37
2024-11-25 (Monday)16,523USD 1,195,770ABCB holding increased by 9584USD 1,195,7700USD 9,584 USD 72.37 USD 71.79
2024-11-22 (Friday)16,523USD 1,186,186ABCB holding increased by 33872USD 1,186,1860USD 33,872 USD 71.79 USD 69.74
2024-11-21 (Thursday)16,523USD 1,152,314ABCB holding increased by 26932USD 1,152,3140USD 26,932 USD 69.74 USD 68.11
2024-11-20 (Wednesday)16,523USD 1,125,382ABCB holding decreased by -9913USD 1,125,3820USD -9,913 USD 68.11 USD 68.71
2024-11-19 (Tuesday)16,523USD 1,135,295ABCB holding decreased by -1157USD 1,135,2950USD -1,157 USD 68.71 USD 68.78
2024-11-18 (Monday)16,523USD 1,136,452ABCB holding decreased by -28585USD 1,136,4520USD -28,585 USD 68.78 USD 70.51
2024-11-12 (Tuesday)16,523USD 1,165,037ABCB holding increased by 13384USD 1,165,0370USD 13,384 USD 70.51 USD 69.7
2024-11-08 (Friday)16,523USD 1,151,653ABCB holding increased by 6279USD 1,151,6530USD 6,279 USD 69.7 USD 69.32
2024-11-07 (Thursday)16,523ABCB holding increased by 1110USD 1,145,374ABCB holding increased by 48893USD 1,145,3741,110USD 48,893 USD 69.32 USD 71.14
2024-11-06 (Wednesday)15,413USD 1,096,481ABCB holding increased by 132090USD 1,096,4810USD 132,090 USD 71.14 USD 62.57
2024-11-05 (Tuesday)15,413USD 964,391ABCB holding increased by 20653USD 964,3910USD 20,653 USD 62.57 USD 61.23
2024-11-04 (Monday)15,413USD 943,738ABCB holding decreased by -13409USD 943,7380USD -13,409 USD 61.23 USD 62.1
2024-11-01 (Friday)15,413USD 957,147ABCB holding increased by 1695USD 957,1470USD 1,695 USD 62.1 USD 61.99
2024-10-31 (Thursday)15,413USD 955,452ABCB holding decreased by -15721USD 955,4520USD -15,721 USD 61.99 USD 63.01
2024-10-30 (Wednesday)15,413USD 971,173ABCB holding increased by 11097USD 971,1730USD 11,097 USD 63.01 USD 62.29
2024-10-29 (Tuesday)15,413USD 960,076ABCB holding decreased by -13717USD 960,0760USD -13,717 USD 62.29 USD 63.18
2024-10-28 (Monday)15,413USD 973,793ABCB holding increased by 29747USD 973,7930USD 29,747 USD 63.18 USD 61.25
2024-10-25 (Friday)15,413USD 944,046ABCB holding decreased by -27435USD 944,0460USD -27,435 USD 61.25 USD 63.03
2024-10-24 (Thursday)15,413USD 971,481ABCB holding increased by 4778USD 971,4810USD 4,778 USD 63.03 USD 62.72
2024-10-23 (Wednesday)15,413USD 966,703ABCB holding decreased by -2621USD 966,7030USD -2,621 USD 62.72 USD 62.89
2024-10-22 (Tuesday)15,413USD 969,324ABCB holding increased by 7399USD 969,3240USD 7,399 USD 62.89 USD 62.41
2024-10-21 (Monday)15,413USD 961,925ABCB holding decreased by -37608USD 961,9250USD -37,608 USD 62.41 USD 64.85
2024-10-18 (Friday)15,413USD 999,533USD 999,533
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 ABCB by Blackrock for IE00B3VWM098

Show aggregate share trades of ABCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-44 63.150* 62.04 Profit of 2,730 on sale
2025-06-20SELL-88 60.910* 62.03 Profit of 5,459 on sale
2025-05-30SELL-1,901 61.470* 62.11 Profit of 118,077 on sale
2025-05-23BUY50 61.220* 62.13
2025-05-19SELL-50 63.360* 62.12 Profit of 3,106 on sale
2025-05-15SELL-150 63.280* 62.10 Profit of 9,315 on sale
2025-05-12SELL-50 62.920* 62.07 Profit of 3,104 on sale
2025-05-09SELL-50 60.360* 62.09 Profit of 3,104 on sale
2025-04-30SELL-50 58.600* 62.25 Profit of 3,113 on sale
2025-04-24SELL-100 56.800* 62.46 Profit of 6,246 on sale
2025-04-09SELL-2,188 54.900* 63.64 Profit of 139,246 on sale
2025-03-12SELL-2,836 56.480* 65.57 Profit of 185,968 on sale
2024-11-07BUY1,110 69.320* 63.06
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 ABCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2769,2320143,21148.3%
2025-06-2627,380064,19942.6%
2025-06-2565,9850121,13554.5%
2025-06-2452,008097,82253.2%
2025-06-2344,053090,28148.8%
2025-06-2060,833085,55171.1%
2025-06-1824,944065,72238.0%
2025-06-1735,530092,42038.4%
2025-06-1658,1500108,74653.5%
2025-06-1356,158225104,77653.6%
2025-06-1255,1476372,65575.9%
2025-06-1133,697254,38662.0%
2025-06-1037,7737758,77764.3%
2025-06-0937,8976355,02168.9%
2025-06-0628,442066,63842.7%
2025-06-0543,104064,63566.7%
2025-06-0433,737050,17567.2%
2025-06-0353,807079,56867.6%
2025-06-0257,191087,61865.3%
2025-05-3060,873080,40075.7%
2025-05-2958,0402,08287,63666.2%
2025-05-2896,6490136,10871.0%
2025-05-2750,718091,97355.1%
2025-05-2393,79365121,41877.2%
2025-05-2286,4491,211111,66077.4%
2025-05-21144,7730183,13479.1%
2025-05-2033,844051,69765.5%
2025-05-1963,5093072,35487.8%
2025-05-1681,7746399,50082.2%
2025-05-1542,538155,60776.5%
2025-05-1441,251056,90872.5%
2025-05-1393,3890173,95753.7%
2025-05-1269,451175103,25467.3%
2025-05-0940,0696157,79869.3%
2025-05-0840,24892146,52027.5%
2025-05-0762,3364590,28669.0%
2025-05-0642,016056,66474.1%
2025-05-0549,863074,57966.9%
2025-05-0263,184788,36971.5%
2025-05-01163,672134392,17741.7%
2025-04-30204,80279306,31466.9%
2025-04-29212,0912,199286,04974.1%
2025-04-28101,58635161,90262.7%
2025-04-2531,099749,59062.7%
2025-04-2472,88716215,81333.8%

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.