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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 Purchases 2,117 Shares of Amalgamated Financial Corp. (NASDAQ:AMAL)
Mackenzie Financial Corp boosted its position in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 13.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,406 shares of the company’s stock after acquiring an additional 2,117 shares during the quarter. Mackenzie […] - 2025-08-08 05:07:10
Amalgamated Financial (NASDAQ:AMAL) Downgraded to Underweight Rating by Piper Sandler
Amalgamated Financial (NASDAQ:AMAL – Get Free Report) was downgraded by equities researchers at Piper Sandler from a “neutral” rating to an “underweight” rating in a research report issued to clients and investors on Tuesday, Marketbeat.com reports. They currently have a $27.00 price objective on the stock, down from their previous price objective of $34.00. Piper […] - 2025-08-07 02:54:54
Cwm LLC Sells 641 Shares of Amalgamated Financial Corp. (NASDAQ:AMAL)
Cwm LLC reduced its stake in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 17.1% during the 1st quarter, HoldingsChannel reports. The fund owned 3,107 shares of the company’s stock after selling 641 shares during the quarter. Cwm LLC’s holdings in Amalgamated Financial were worth $89,000 as of its most recent SEC filing. Other institutional […] - 2025-08-01 05:01:08
Universal Beteiligungs und Servicegesellschaft mbH Boosts Stake in Amalgamated Financial Corp. (NASDAQ:AMAL)
Universal Beteiligungs und Servicegesellschaft mbH increased its position in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 1.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 64,923 shares of the company’s stock after buying an additional 1,068 shares during the period. […] - 2025-07-31 05:14:50
Alps Advisors Inc. Has $348,000 Stock Position in Amalgamated Financial Corp. (NASDAQ:AMAL)
Alps Advisors Inc. raised its position in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 7.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,098 shares of the company’s stock after purchasing an additional 849 […] - 2025-07-17 05:27:03
Amalgamated Financial Corp. (NASDAQ:AMAL) Stake Trimmed by Teacher Retirement System of Texas
Teacher Retirement System of Texas lessened its holdings in shares of Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 26.5% during the 1st quarter, HoldingsChannel reports. The fund owned 36,590 shares of the company’s stock after selling 13,201 shares during the period. Teacher Retirement System of Texas’ holdings in Amalgamated Financial were worth $1,052,000 as […] - 2025-07-14 04:49:09
KBC Group NV Grows Stock Holdings in Amalgamated Financial Corp. (NASDAQ:AMAL)
KBC Group NV increased its position in Amalgamated Financial Corp. (NASDAQ:AMAL – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 140,573 shares of the company’s stock after buying an additional 7,414 shares during the period. KBC Group NV owned about 0.46% of […] - 2025-07-03 05:40:54
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 05:56:51
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 05:10:46
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 04:54:51
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 04:38:48
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 06:14:51
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 05:14:49
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 04:40:49
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 04:54:49
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 04:59:01
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 05:04:50
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 05:34:51
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 05:54:52
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 05:01:06
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 05:33:20
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 06:22:52
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 10:03:23
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 05:12:49
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 06:38:51
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 04:28:54
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 06:47:00
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 04:11:00

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
2025-09-26 (Friday)40,206USD 1,113,304USD 1,113,304
2025-09-25 (Thursday)40,206USD 1,102,449AMAL holding decreased by -7237USD 1,102,4490USD -7,237 USD 27.42 USD 27.6
2025-09-24 (Wednesday)40,206USD 1,109,686USD 1,109,686
2025-09-17 (Wednesday)39,946USD 1,110,499USD 1,110,499
2025-09-16 (Tuesday)39,946USD 1,101,711USD 1,101,711
2025-09-12 (Friday)39,686USD 1,131,845USD 1,131,845
2025-09-11 (Thursday)39,686USD 1,146,132USD 1,146,132
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
2025-09-1913,992025,52054.8%
2025-09-1818,705032,38857.8%
2025-09-1720,408041,59349.1%
2025-09-1625,4480121,71620.9%
2025-09-1515,724029,76552.8%
2025-09-1214,392025,15957.2%
2025-09-1122,258046,31848.1%
2025-09-1012,719618,58868.4%
2025-09-0928,5789745,01863.5%
2025-09-0829,053038,00476.4%
2025-09-0524,165037,33064.7%
2025-09-0438,54613,38349,66277.6%
2025-09-0335,4880139,48525.4%
2025-09-0220,633085,25724.2%
2025-08-2915,517034,81644.6%
2025-08-2818,065045,29739.9%
2025-08-2726,204040,84264.2%
2025-08-2617,671035,21450.2%
2025-08-2512,786028,28845.2%
2025-08-2223,458042,43155.3%
2025-08-2114,265025,74355.4%
2025-08-2016,317927,82358.6%
2025-08-1918,436026,15670.5%
2025-08-1825,175037,73966.7%
2025-08-1524,966030,17282.7%
2025-08-1420,236028,00272.3%
2025-08-1335,516043,14782.3%
2025-08-1225,139034,34173.2%
2025-08-1119,874031,52063.1%
2025-08-0823,744041,13957.7%
2025-08-0736,99974259,13762.6%
2025-08-0620,486036,15656.7%
2025-08-0584,5960126,47066.9%
2025-08-0426,617435,81274.3%
2025-08-0149,957073,08968.4%
2025-07-3144,240055,34579.9%
2025-07-3038,589051,83274.5%
2025-07-2945,263061,32273.8%
2025-07-2859,173093,27463.4%
2025-07-2559,3638776,61777.5%
2025-07-2468,807085,27180.7%
2025-07-2328,464055,79151.0%
2025-07-2219,857053,79836.9%
2025-07-2135,260058,69160.1%
2025-07-1835,992056,33063.9%

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.