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 AMAL

Stock NameHANACTAMALETFP
TickerAMAL(EUR) ETF Plus
CountryEurope
ISINIE00BMYMHS24
LEI635400M7LYIHI1Z4JW95

Show aggregate AMAL holdings

News associated with AMAL

Mackenzie Financial Corp Buys Shares of 15,289 Amalgamated Financial Corp. (NASDAQ:AMAL)
Mackenzie Financial Corp bought a new stake in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 15,289 shares of the company’s stock, valued at approximately $512,000. A number of other hedge funds and other […] - 2025-06-04 08:56:51
Amalgamated Financial Corp. (NASDAQ:AMAL) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP lowered its stake in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 35.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,000 shares of the company’s stock after selling 25,801 shares during the period. Two […] - 2025-06-04 08:10:46
Jane Street Group LLC Sells 20,616 Shares of Amalgamated Financial Corp. (NASDAQ:AMAL)
Jane Street Group LLC lessened its holdings in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 68.8% during the fourth quarter, HoldingsChannel reports. The firm owned 9,361 shares of the company’s stock after selling 20,616 shares during the quarter. Jane Street Group LLC’s holdings in Amalgamated Financial were worth $313,000 at the end of the […] - 2025-06-03 07:54:51
Amalgamated Financial Corp. (NASDAQ:AMAL) Shares Bought by Bank of America Corp DE
Bank of America Corp DE grew its position in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 36.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 76,888 shares of the company’s stock after acquiring an additional 20,679 shares during the quarter. […] - 2025-06-02 07:38:48
Nuveen Asset Management LLC Sells 894 Shares of Amalgamated Financial Corp. (NASDAQ:AMAL)
Nuveen Asset Management LLC trimmed its stake in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The firm owned 217,368 shares of the company’s stock after selling 894 shares during the period. Nuveen Asset Management LLC’s holdings in Amalgamated Financial were worth $7,275,000 as of its most recent […] - 2025-05-30 09:14:51
State of Wyoming Sells 402 Shares of Amalgamated Financial Corp. (NASDAQ:AMAL)
State of Wyoming lessened its stake in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 11.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,014 shares of the company’s stock after selling 402 shares during the quarter. State of Wyoming’s holdings […] - 2025-05-28 08:14:49
Amalgamated Financial Corp. (NASDAQ:AMAL) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. reduced its position in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 85.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,498 shares of the company’s stock after selling 56,980 shares during the period. D. E. […] - 2025-05-28 07:40:49
Millennium Management LLC Has $7.89 Million Stock Position in Amalgamated Financial Corp. (NASDAQ:AMAL)
Millennium Management LLC reduced its holdings in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 235,683 shares of the company’s stock after selling 30,933 shares during the period. Millennium Management LLC’s […] - 2025-05-27 07:54:49
Man Group plc Invests $721,000 in Amalgamated Financial Corp. (NASDAQ:AMAL)
Man Group plc purchased a new position in Amalgamated Financial Corp. (NASDAQ:AMAL – 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 21,528 shares of the company’s stock, valued at approximately $721,000. Man Group plc owned about […] - 2025-05-26 07:59:01
BNP Paribas Financial Markets Acquires New Stake in Amalgamated Financial Corp. (NASDAQ:AMAL)
BNP Paribas Financial Markets acquired a new stake in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 41,886 shares of the company’s stock, valued at approximately $1,402,000. Other large investors also recently added to or reduced their stakes in the company. R Squared […] - 2025-05-20 08:04:50
Schonfeld Strategic Advisors LLC Buys Shares of 6,700 Amalgamated Financial Corp. (NASDAQ:AMAL)
Schonfeld Strategic Advisors LLC purchased a new position in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,700 shares of the company’s stock, valued at approximately $224,000. Other large investors have also recently bought […] - 2025-05-14 08:34:51
Mariner LLC Invests $262,000 in Amalgamated Financial Corp. (NASDAQ:AMAL)
Mariner LLC purchased a new stake in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 7,834 shares of the company’s stock, valued at approximately $262,000. Several other hedge funds and other institutional investors have also recently added to […] - 2025-05-06 08:54:52
Raymond James Financial Inc. Purchases Shares of 67,035 Amalgamated Financial Corp. (NASDAQ:AMAL)
Raymond James Financial Inc. purchased a new position in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 67,035 shares of the company’s stock, valued at approximately $2,244,000. Raymond James Financial Inc. […] - 2025-05-01 08:01:06
ExodusPoint Capital Management LP Buys Shares of 14,471 Amalgamated Financial Corp. (NASDAQ:AMAL)
ExodusPoint Capital Management LP purchased a new position in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 14,471 shares of the company’s stock, valued at approximately $484,000. Several other hedge funds also recently modified […] - 2025-04-13 08:33:20
Intech Investment Management LLC Purchases Shares of 8,440 Amalgamated Financial Corp. (NASDAQ:AMAL)
Intech Investment Management LLC purchased a new position in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 8,440 shares of the company’s stock, valued at approximately $282,000. Several other hedge funds […] - 2025-03-27 08:22:52
Implied VFH Analyst Target Price: $136
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. - 2025-03-25 12:03:23
Amalgamated Financial Corp. (NASDAQ:AMAL) Shares Purchased by US Bancorp DE
US Bancorp DE raised its stake in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 28.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,962 shares of the company’s stock after purchasing an additional 650 shares during the period. US Bancorp DE’s holdings […] - 2025-03-17 07:12:49
Amalgamated Financial Corp. (NASDAQ:AMAL) Short Interest Up 22.6% in February
Amalgamated Financial Corp. (NASDAQ:AMAL – Get Free Report) was the recipient of a large growth in short interest during the month of February. As of February 15th, there was short interest totalling 1,180,000 shares, a growth of 22.6% from the January 31st total of 962,800 shares. Based on an average daily volume of 199,800 shares, […] - 2025-03-05 08:38:51
Amalgamated Financial (NASDAQ:AMAL) Lowered to “Neutral” Rating by Piper Sandler
Piper Sandler downgraded shares of Amalgamated Financial (NASDAQ:AMAL – Free Report) from an overweight rating to a neutral rating in a research report released on Friday, Marketbeat.com reports. The brokerage currently has $38.00 price target on the stock, down from their previous price target of $42.00. Separately, Keefe, Bruyette & Woods increased their target price […] - 2025-02-24 06:28:54
1,150 Shares in Amalgamated Financial Corp. (NASDAQ:AMAL) Acquired by R Squared Ltd
R Squared Ltd bought a new position in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,150 shares of the company’s stock, valued at approximately $38,000. A number of other hedge funds and other institutional investors have […] - 2025-02-03 08:47:00
Amalgamated Financial Corp. (NASDAQ:AMAL) Short Interest Up 6.0% in January
Amalgamated Financial Corp. (NASDAQ:AMAL – Get Free Report) saw a significant growth in short interest in the month of January. As of January 15th, there was short interest totalling 949,100 shares, a growth of 6.0% from the December 31st total of 895,600 shares. Approximately 5.1% of the shares of the company are sold short. Based […] - 2025-02-03 06:11:00

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

DateNumber of AMAL Shares HeldBase Market Value of AMAL SharesLocal Market Value of AMAL SharesChange in AMAL Shares HeldChange in AMAL Base ValueCurrent Price per AMAL Share HeldPrevious Price per AMAL Share Held
2025-04-15 (Tuesday)38,906AMAL holding decreased by -390USD 1,022,061AMAL holding decreased by -2386USD 1,022,061-390USD -2,386 USD 26.27 USD 26.07
2025-04-14 (Monday)39,296AMAL holding decreased by -390USD 1,024,447AMAL holding decreased by -6992USD 1,024,447-390USD -6,992 USD 26.07 USD 25.99
2025-04-11 (Friday)39,686USD 1,031,439AMAL holding decreased by -9922USD 1,031,4390USD -9,922 USD 25.99 USD 26.24
2025-04-10 (Thursday)39,686USD 1,041,361AMAL holding decreased by -40083USD 1,041,3610USD -40,083 USD 26.24 USD 27.25
2025-04-09 (Wednesday)39,686AMAL holding decreased by -520USD 1,081,444AMAL holding increased by 41315USD 1,081,444-520USD 41,315 USD 27.25 USD 25.87
2025-04-08 (Tuesday)40,206USD 1,040,129AMAL holding decreased by -13268USD 1,040,1290USD -13,268 USD 25.87 USD 26.2
2025-04-07 (Monday)40,206AMAL holding decreased by -910USD 1,053,397AMAL holding decreased by -32477USD 1,053,397-910USD -32,477 USD 26.2 USD 26.41
2025-04-04 (Friday)41,116AMAL holding decreased by -1300USD 1,085,874AMAL holding decreased by -142918USD 1,085,874-1,300USD -142,918 USD 26.41 USD 28.97
2025-04-02 (Wednesday)42,416USD 1,228,792AMAL holding increased by 11453USD 1,228,7920USD 11,453 USD 28.97 USD 28.7
2025-04-01 (Tuesday)42,416USD 1,217,339AMAL holding decreased by -2121USD 1,217,3390USD -2,121 USD 28.7 USD 28.75
2025-03-31 (Monday)42,416AMAL holding increased by 130USD 1,219,460AMAL holding increased by 5852USD 1,219,460130USD 5,852 USD 28.75 USD 28.7
2025-03-28 (Friday)42,286USD 1,213,608AMAL holding decreased by -30869USD 1,213,6080USD -30,869 USD 28.7 USD 29.43
2025-03-27 (Thursday)42,286USD 1,244,477AMAL holding decreased by -6766USD 1,244,4770USD -6,766 USD 29.43 USD 29.59
2025-03-26 (Wednesday)42,286USD 1,251,243AMAL holding increased by 7612USD 1,251,2430USD 7,612 USD 29.59 USD 29.41
2025-03-25 (Tuesday)42,286USD 1,243,631AMAL holding decreased by -6343USD 1,243,6310USD -6,343 USD 29.41 USD 29.56
2025-03-24 (Monday)42,286USD 1,249,974AMAL holding increased by 17337USD 1,249,9740USD 17,337 USD 29.56 USD 29.15
2025-03-21 (Friday)42,286USD 1,232,637AMAL holding decreased by -8034USD 1,232,6370USD -8,034 USD 29.15 USD 29.34
2025-03-20 (Thursday)42,286USD 1,240,671AMAL holding decreased by -1692USD 1,240,6710USD -1,692 USD 29.34 USD 29.38
2025-03-19 (Wednesday)42,286AMAL holding decreased by -260USD 1,242,363AMAL holding decreased by -7213USD 1,242,363-260USD -7,213 USD 29.38 USD 29.37
2025-03-18 (Tuesday)42,546USD 1,249,576AMAL holding decreased by -14040USD 1,249,5760USD -14,040 USD 29.37 USD 29.7
2025-03-17 (Monday)42,546USD 1,263,616AMAL holding increased by 23826USD 1,263,6160USD 23,826 USD 29.7 USD 29.14
2025-03-14 (Friday)42,546AMAL holding decreased by -780USD 1,239,790AMAL holding increased by 10631USD 1,239,790-780USD 10,631 USD 29.14 USD 28.37
2025-03-13 (Thursday)43,326AMAL holding decreased by -260USD 1,229,159AMAL holding decreased by -36578USD 1,229,159-260USD -36,578 USD 28.37 USD 29.04
2025-03-12 (Wednesday)43,586AMAL holding decreased by -4420USD 1,265,737AMAL holding decreased by -143239USD 1,265,737-4,420USD -143,239 USD 29.04 USD 29.35
2025-03-11 (Tuesday)48,006USD 1,408,976AMAL holding increased by 48966USD 1,408,9760USD 48,966 USD 29.35 USD 28.33
2025-03-10 (Monday)48,006USD 1,360,010AMAL holding decreased by -55687USD 1,360,0100USD -55,687 USD 28.33 USD 29.49
2025-03-07 (Friday)48,006AMAL holding decreased by -260USD 1,415,697AMAL holding decreased by -26008USD 1,415,697-260USD -26,008 USD 29.49 USD 29.87
2025-03-06 (Thursday)48,266AMAL holding decreased by -390USD 1,441,705AMAL holding decreased by -33058USD 1,441,705-390USD -33,058 USD 29.87 USD 30.31
2025-03-05 (Wednesday)48,656USD 1,474,763AMAL holding decreased by -18490USD 1,474,7630USD -18,490 USD 30.31 USD 30.69
2025-03-04 (Tuesday)48,656USD 1,493,253AMAL holding decreased by -42817USD 1,493,2530USD -42,817 USD 30.69 USD 31.57
2025-03-03 (Monday)48,656AMAL holding decreased by -130USD 1,536,070AMAL holding decreased by -47036USD 1,536,070-130USD -47,036 USD 31.57 USD 32.45
2025-02-28 (Friday)48,786AMAL holding decreased by -786USD 1,583,106AMAL holding decreased by -21540USD 1,583,106-786USD -21,540 USD 32.45 USD 32.37
2025-02-27 (Thursday)49,572USD 1,604,646AMAL holding decreased by -5948USD 1,604,6460USD -5,948 USD 32.37 USD 32.49
2025-02-26 (Wednesday)49,572AMAL holding decreased by -131USD 1,610,594AMAL holding increased by 24571USD 1,610,594-131USD 24,571 USD 32.49 USD 31.91
2025-02-25 (Tuesday)49,703AMAL holding decreased by -393USD 1,586,023AMAL holding decreased by -17049USD 1,586,023-393USD -17,049 USD 31.91 USD 32
2025-02-24 (Monday)50,096USD 1,603,072AMAL holding decreased by -26050USD 1,603,0720USD -26,050 USD 32 USD 32.52
2025-02-21 (Friday)50,096USD 1,629,122AMAL holding decreased by -138265USD 1,629,1220USD -138,265 USD 32.52 USD 35.28
2025-02-20 (Thursday)50,096USD 1,767,387AMAL holding decreased by -42581USD 1,767,3870USD -42,581 USD 35.28 USD 36.13
2025-02-19 (Wednesday)50,096USD 1,809,968AMAL holding decreased by -13526USD 1,809,9680USD -13,526 USD 36.13 USD 36.4
2025-02-18 (Tuesday)50,096AMAL holding increased by 655USD 1,823,494AMAL holding increased by 9504USD 1,823,494655USD 9,504 USD 36.4 USD 36.69
2025-02-17 (Monday)49,441USD 1,813,990USD 1,813,9900USD 0 USD 36.69 USD 36.69
2025-02-14 (Friday)49,441USD 1,813,990AMAL holding increased by 17798USD 1,813,9900USD 17,798 USD 36.69 USD 36.33
2025-02-13 (Thursday)49,441AMAL holding increased by 131USD 1,796,192AMAL holding increased by 1308USD 1,796,192131USD 1,308 USD 36.33 USD 36.4
2025-02-12 (Wednesday)49,310AMAL holding increased by 131USD 1,794,884AMAL holding increased by 18047USD 1,794,884131USD 18,047 USD 36.4 USD 36.13
2025-02-11 (Tuesday)49,179AMAL holding increased by 390USD 1,776,837AMAL holding increased by 57025USD 1,776,837390USD 57,025 USD 36.13 USD 35.25
2025-02-10 (Monday)48,789USD 1,719,812AMAL holding decreased by -2440USD 1,719,8120USD -2,440 USD 35.25 USD 35.3
2025-02-07 (Friday)48,789USD 1,722,252AMAL holding decreased by -15612USD 1,722,2520USD -15,612 USD 35.3 USD 35.62
2025-02-06 (Thursday)48,789AMAL holding increased by 1170USD 1,737,864AMAL holding increased by 85961USD 1,737,8641,170USD 85,961 USD 35.62 USD 34.69
2025-02-05 (Wednesday)47,619USD 1,651,903AMAL holding increased by 24286USD 1,651,9030USD 24,286 USD 34.69 USD 34.18
2025-02-04 (Tuesday)47,619USD 1,627,617AMAL holding increased by 19523USD 1,627,6170USD 19,523 USD 34.18 USD 33.77
2025-02-03 (Monday)47,619USD 1,608,094AMAL holding decreased by -55714USD 1,608,0940USD -55,714 USD 33.77 USD 34.94
2025-01-31 (Friday)47,619USD 1,663,808AMAL holding increased by 38095USD 1,663,8080USD 38,095 USD 34.94 USD 34.14
2025-01-30 (Thursday)47,619USD 1,625,713AMAL holding decreased by -21904USD 1,625,7130USD -21,904 USD 34.14 USD 34.6
2025-01-29 (Wednesday)47,619USD 1,647,617AMAL holding increased by 27619USD 1,647,6170USD 27,619 USD 34.6 USD 34.02
2025-01-28 (Tuesday)47,619USD 1,619,998AMAL holding decreased by -7143USD 1,619,9980USD -7,143 USD 34.02 USD 34.17
2025-01-27 (Monday)47,619AMAL holding increased by 130USD 1,627,141AMAL holding decreased by -49696USD 1,627,141130USD -49,696 USD 34.17 USD 35.31
2025-01-24 (Friday)47,489USD 1,676,837AMAL holding increased by 24220USD 1,676,8370USD 24,220 USD 35.31 USD 34.8
2025-01-23 (Thursday)47,489USD 1,652,617AMAL holding decreased by -85480USD 1,652,6170USD -85,480 USD 34.8 USD 36.6
2025-01-22 (Wednesday)47,489USD 1,738,097USD 1,738,097
2025-01-21 (Tuesday)47,749USD 1,758,118USD 1,758,118
2025-01-20 (Monday)47,749USD 1,723,739USD 1,723,739
2025-01-17 (Friday)47,749USD 1,723,739USD 1,723,739
2025-01-16 (Thursday)47,879USD 1,690,129USD 1,690,129
2025-01-15 (Wednesday)47,749USD 1,688,882USD 1,688,882
2025-01-14 (Tuesday)47,749USD 1,633,493USD 1,633,493
2025-01-13 (Monday)47,359USD 1,564,268USD 1,564,268
2025-01-10 (Friday)47,099USD 1,528,834USD 1,528,834
2025-01-09 (Thursday)47,099USD 1,569,339USD 1,569,339
2025-01-09 (Thursday)47,099USD 1,569,339USD 1,569,339
2025-01-09 (Thursday)47,099USD 1,569,339USD 1,569,339
2025-01-08 (Wednesday)47,099USD 1,569,339USD 1,569,339
2025-01-08 (Wednesday)47,099USD 1,569,339USD 1,569,339
2025-01-08 (Wednesday)47,099USD 1,569,339USD 1,569,339
2025-01-02 (Thursday)46,319USD 1,536,401AMAL holding decreased by -16675USD 1,536,4010USD -16,675 USD 33.17 USD 33.53
2024-12-30 (Monday)46,319AMAL holding increased by 650USD 1,553,076AMAL holding decreased by -77764USD 1,553,076650USD -77,764 USD 33.53 USD 35.71
2024-12-10 (Tuesday)45,669USD 1,630,840AMAL holding increased by 14614USD 1,630,8400USD 14,614 USD 35.71 USD 35.39
2024-12-09 (Monday)45,669USD 1,616,226AMAL holding decreased by -21464USD 1,616,2260USD -21,464 USD 35.39 USD 35.86
2024-12-06 (Friday)45,669AMAL holding increased by 520USD 1,637,690AMAL holding increased by 17292USD 1,637,690520USD 17,292 USD 35.86 USD 35.89
2024-12-05 (Thursday)45,149AMAL holding increased by 130USD 1,620,398AMAL holding increased by 3766USD 1,620,398130USD 3,766 USD 35.89 USD 35.91
2024-12-04 (Wednesday)45,019AMAL holding increased by 650USD 1,616,632AMAL holding increased by 55731USD 1,616,632650USD 55,731 USD 35.91 USD 35.18
2024-12-03 (Tuesday)44,369USD 1,560,901AMAL holding decreased by -20410USD 1,560,9010USD -20,410 USD 35.18 USD 35.64
2024-12-02 (Monday)44,369USD 1,581,311AMAL holding increased by 444USD 1,581,3110USD 444 USD 35.64 USD 35.63
2024-11-29 (Friday)44,369AMAL holding increased by 650USD 1,580,867AMAL holding increased by 2611USD 1,580,867650USD 2,611 USD 35.63 USD 36.1
2024-11-28 (Thursday)43,719USD 1,578,256USD 1,578,2560USD 0 USD 36.1 USD 36.1
2024-11-27 (Wednesday)43,719AMAL holding increased by 520USD 1,578,256AMAL holding increased by 629USD 1,578,256520USD 629 USD 36.1 USD 36.52
2024-11-26 (Tuesday)43,199AMAL holding increased by 130USD 1,577,627AMAL holding decreased by -3005USD 1,577,627130USD -3,005 USD 36.52 USD 36.7
2024-11-25 (Monday)43,069USD 1,580,632AMAL holding increased by 8183USD 1,580,6320USD 8,183 USD 36.7 USD 36.51
2024-11-22 (Friday)43,069USD 1,572,449AMAL holding increased by 21104USD 1,572,4490USD 21,104 USD 36.51 USD 36.02
2024-11-21 (Thursday)43,069AMAL holding increased by 650USD 1,551,345AMAL holding increased by 43350USD 1,551,345650USD 43,350 USD 36.02 USD 35.55
2024-11-20 (Wednesday)42,419AMAL holding increased by 390USD 1,507,995AMAL holding increased by 30676USD 1,507,995390USD 30,676 USD 35.55 USD 35.15
2024-11-19 (Tuesday)42,029USD 1,477,319AMAL holding decreased by -2942USD 1,477,3190USD -2,942 USD 35.15 USD 35.22
2024-11-18 (Monday)42,029AMAL holding increased by 4548USD 1,480,261AMAL holding increased by 105083USD 1,480,2614,548USD 105,083 USD 35.22 USD 36.69
2024-11-12 (Tuesday)37,481AMAL holding increased by 968USD 1,375,178AMAL holding increased by 72394USD 1,375,178968USD 72,394 USD 36.69 USD 35.68
2024-11-08 (Friday)36,513AMAL holding increased by 600USD 1,302,784AMAL holding increased by 34337USD 1,302,784600USD 34,337 USD 35.68 USD 35.32
2024-11-07 (Thursday)35,913AMAL holding increased by 1800USD 1,268,447AMAL holding decreased by -32282USD 1,268,4471,800USD -32,282 USD 35.32 USD 38.13
2024-11-06 (Wednesday)34,113AMAL holding increased by 240USD 1,300,729AMAL holding increased by 171064USD 1,300,729240USD 171,064 USD 38.13 USD 33.35
2024-11-05 (Tuesday)33,873USD 1,129,665AMAL holding increased by 12872USD 1,129,6650USD 12,872 USD 33.35 USD 32.97
2024-11-04 (Monday)33,873USD 1,116,793AMAL holding increased by 4404USD 1,116,7930USD 4,404 USD 32.97 USD 32.84
2024-11-01 (Friday)33,873USD 1,112,389AMAL holding decreased by -11009USD 1,112,3890USD -11,009 USD 32.84 USD 33.165
2024-10-31 (Thursday)33,873AMAL holding increased by 120USD 1,123,398AMAL holding decreased by -8003USD 1,123,398120USD -8,003 USD 33.165 USD 33.52
2024-10-30 (Wednesday)33,753USD 1,131,401AMAL holding decreased by -15526USD 1,131,4010USD -15,526 USD 33.52 USD 33.98
2024-10-29 (Tuesday)33,753USD 1,146,927AMAL holding decreased by -19239USD 1,146,9270USD -19,239 USD 33.98 USD 34.55
2024-10-28 (Monday)33,753USD 1,166,166AMAL holding increased by 26665USD 1,166,1660USD 26,665 USD 34.55 USD 33.76
2024-10-25 (Friday)33,753USD 1,139,501AMAL holding increased by 7763USD 1,139,5010USD 7,763 USD 33.76 USD 33.53
2024-10-24 (Thursday)33,753USD 1,131,738AMAL holding decreased by -15189USD 1,131,7380USD -15,189 USD 33.53 USD 33.98
2024-10-23 (Wednesday)33,753USD 1,146,927AMAL holding decreased by -5063USD 1,146,9270USD -5,063 USD 33.98 USD 34.13
2024-10-22 (Tuesday)33,753USD 1,151,990AMAL holding increased by 5401USD 1,151,9900USD 5,401 USD 34.13 USD 33.97
2024-10-21 (Monday)33,753USD 1,146,589AMAL holding decreased by -37804USD 1,146,5890USD -37,804 USD 33.97 USD 35.09
2024-10-18 (Friday)33,753USD 1,184,393USD 1,184,393
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 AMAL by Blackrock for IE00B3VWM098

Show aggregate share trades of AMAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-390 26.270* 32.83 Profit of 12,803 on sale
2025-04-14SELL-390 26.070* 32.90 Profit of 12,832 on sale
2025-04-09SELL-520 27.250* 33.12 Profit of 17,223 on sale
2025-04-07SELL-910 26.200* 33.29 Profit of 30,290 on sale
2025-04-04SELL-1,300 26.410* 33.37 Profit of 43,376 on sale
2025-03-31BUY130 28.750* 33.53
2025-03-19SELL-260 29.380* 33.99 Profit of 8,837 on sale
2025-03-14SELL-780 29.140* 34.18 Profit of 26,662 on sale
2025-03-13SELL-260 28.370* 34.27 Profit of 8,909 on sale
2025-03-12SELL-4,420 29.040* 34.34 Profit of 151,788 on sale
2025-03-07SELL-260 29.490* 34.58 Profit of 8,991 on sale
2025-03-06SELL-390 29.870* 34.65 Profit of 13,515 on sale
2025-03-03SELL-130 31.570* 34.84 Profit of 4,529 on sale
2025-02-28SELL-786 32.450* 34.88 Profit of 27,413 on sale
2025-02-26SELL-131 32.490* 34.96 Profit of 4,580 on sale
2025-02-25SELL-393 31.910* 35.01 Profit of 13,760 on sale
2025-02-18BUY655 36.400* 35.06
2025-02-13BUY131 36.330* 34.97
2025-02-12BUY131 36.400* 34.94
2025-02-11BUY390 36.130* 34.92
2025-02-06BUY1,170 35.620* 34.89
2025-01-27BUY130 34.170* 35.01
2024-12-30BUY650 33.530* 35.11
2024-12-06BUY520 35.860* 35.06
2024-12-05BUY130 35.890* 35.03
2024-12-04BUY650 35.910* 35.00
2024-11-29BUY650 35.630* 34.94
2024-11-27BUY520 36.100* 34.84
2024-11-26BUY130 36.520* 34.76
2024-11-21BUY650 36.020* 34.50
2024-11-20BUY390 35.550* 34.44
2024-11-18BUY4,548 35.220* 34.35
2024-11-12BUY968 36.690* 34.19
2024-11-08BUY600 35.680* 34.09
2024-11-07BUY1,800 35.320* 33.99
2024-11-06BUY240 38.130* 33.65
2024-10-31BUY120 33.165* 33.93
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 AMAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2726,573054,87348.4%
2025-06-2625,278038,71665.3%
2025-06-2522,416042,91252.2%
2025-06-2423,534036,26964.9%
2025-06-2317,892029,92359.8%
2025-06-2019,473030,83463.2%
2025-06-1832,750063,30551.7%
2025-06-1731,466043,89471.7%
2025-06-1647,672074,66863.8%
2025-06-1337,199053,75969.2%
2025-06-1229,860044,83666.6%
2025-06-1139,6080100,05039.6%
2025-06-1019,0964236,82051.9%
2025-06-0912,640033,70437.5%
2025-06-0615,587026,78458.2%
2025-06-0522,238045,30049.1%
2025-06-0414,291025,65555.7%
2025-06-0316,940054,21031.2%
2025-06-0231,065042,03873.9%
2025-05-3017,963030,72058.5%
2025-05-2920,673030,56067.6%
2025-05-2829,959055,05154.4%
2025-05-2727,343040,52267.5%
2025-05-2320,545039,54152.0%
2025-05-2254,809084,68864.7%
2025-05-2160,3500111,84954.0%
2025-05-2049,665075,82765.5%
2025-05-1913,249042,11131.5%
2025-05-1621,867050,01743.7%
2025-05-1518,780041,66045.1%
2025-05-1413,174031,66241.6%
2025-05-1318,137042,98342.2%
2025-05-1228,06320042,18866.5%
2025-05-0918,031034,58652.1%
2025-05-0829,189143,62366.9%
2025-05-0722,433037,47559.9%
2025-05-0642,298064,14465.9%
2025-05-0523,346034,78067.1%
2025-05-0224,393069,26635.2%
2025-05-0139,537051,62776.6%
2025-04-3023,306054,63342.7%
2025-04-2937,637067,37655.9%
2025-04-2832,894048,24968.2%
2025-04-2519,927034,58557.6%
2025-04-2437,2181162,34759.7%

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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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.