Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for AMSF

Show aggregate AMSF holdings

News associated with AMSF

Short Interest in AMERISAFE, Inc. (NASDAQ:AMSF) Rises By 54.1%

AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) saw a large increase in short interest during the month of July. As of July 31st, there was short interest totaling 315,500 shares, anincreaseof54.1% from the July 15th total of 204,800 shares. Based on an average daily volume of 127,100 shares, the days-to-cover ratio is currently 2.5 days. […] - 2025-08-19 03:12:49

AMERISAFE (NASDAQ:AMSF) Stock Rating Upgraded by Wall Street Zen

AMERISAFE (NASDAQ:AMSF – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday. A number of other brokerages have also weighed in on AMSF. JMP Securities reaffirmed a “market outperform” rating and set a $65.00 target price on […] - 2025-08-19 02:18:58

KLP Kapitalforvaltning AS Has $799,000 Stock Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)

KLP Kapitalforvaltning AS raised its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 334.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,200 shares of the insurance provider’s stock after acquiring an additional 11,700 shares during the quarter. KLP Kapitalforvaltning AS […] - 2025-07-30 05:22:50

Y Intercept Hong Kong Ltd Lowers Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)

Y Intercept Hong Kong Ltd lowered its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 37.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,824 shares of the insurance provider’s stock after selling 4,659 shares during the quarter. Y Intercept […] - 2025-07-29 05:14:54

Wall Street Zen Upgrades AMERISAFE (NASDAQ:AMSF) to Hold

AMERISAFE (NASDAQ:AMSF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, JMP Securities reiterated a “market outperform” rating and set a $65.00 price objective on shares of AMERISAFE in a research report on Wednesday, April 30th. […] - 2025-07-28 02:05:00

Bank of New York Mellon Corp Has $9.70 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)

Bank of New York Mellon Corp lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 184,598 shares of the insurance provider’s stock after selling 4,542 shares during the quarter. Bank of New […] - 2025-07-22 06:34:43

Teacher Retirement System of Texas Sells 31,036 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Teacher Retirement System of Texas reduced its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 24.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 95,413 shares of the insurance provider’s stock after selling 31,036 shares during the period. Teacher Retirement System of […] - 2025-07-08 05:50:54

Head to Head Survey: AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)

AMERISAFE (NASDAQ:AMSF – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Analyst Recommendations This is a summary of current ratings for […] - 2025-07-04 02:00:58

Comparing AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)

Aflac (NYSE:AFL – Get Free Report) and AMERISAFE (NASDAQ:AMSF – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk. Valuation & Earnings This table compares Aflac and AMERISAFE”s revenue, […] - 2025-06-27 02:54:43

AMERISAFE, Inc. (NASDAQ:AMSF) Shares Sold by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,638 shares of the insurance provider’s stock after selling 796 shares during the period. Exchange Traded Concepts LLC owned approximately 0.19% of AMERISAFE […] - 2025-06-18 05:18:57

Rhumbline Advisers Sells 247 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Rhumbline Advisers lessened its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 0.5% in the first quarter, HoldingsChannel reports. The fund owned 53,798 shares of the insurance provider’s stock after selling 247 shares during the period. Rhumbline Advisers’ holdings in AMERISAFE were worth $2,827,000 at the end of the most recent quarter. Other hedge […] - 2025-06-16 04:30:57

AMERISAFE, Inc. (NASDAQ:AMSF) Shares Acquired by Nuveen Asset Management LLC

Nuveen Asset Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 92.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 161,815 shares of the insurance provider’s stock after purchasing an additional 77,582 shares during […] - 2025-05-29 05:36:56

AMERISAFE, Inc. (NASDAQ:AMSF) Stock Holdings Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,842 shares of the insurance provider’s stock after purchasing an additional 357 shares during […] - 2025-05-29 04:36:53

Voya Investment Management LLC Sells 460 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Voya Investment Management LLC lessened its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,038 shares of the insurance provider’s stock after selling 460 shares during the period. Voya Investment Management […] - 2025-05-12 06:06:53

Hsbc Holdings PLC Buys 1,895 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Hsbc Holdings PLC raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 36.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,114 shares of the insurance provider’s stock after purchasing an additional 1,895 shares during the period. Hsbc Holdings PLC’s holdings in AMERISAFE were worth $367,000 at the end […] - 2025-05-09 05:29:01

Dimensional Fund Advisors LP Sells 19,324 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Dimensional Fund Advisors LP decreased its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 579,970 shares of the insurance provider’s stock after selling 19,324 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 05:00:52

MetLife Investment Management LLC Has $603,000 Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)

MetLife Investment Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,692 shares of the insurance provider’s stock after buying an additional 669 shares […] - 2025-05-05 05:30:48

Invesco Ltd. Sells 10,409 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Invesco Ltd. decreased its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 158,469 shares of the insurance provider’s stock after selling 10,409 shares during the period. Invesco Ltd. owned 0.83% […] - 2025-04-24 05:06:55

Wells Fargo & Company MN Acquires 2,365 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Wells Fargo & Company MN boosted its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,464 shares of the insurance provider’s stock after purchasing an additional 2,365 shares during the period. Wells […] - 2025-04-24 04:32:49

Bank of Montreal Can Acquires 410 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Bank of Montreal Can raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 9,375 shares of the insurance provider’s stock after buying an additional 410 shares during the quarter. Bank of Montreal Can’s holdings in AMERISAFE were worth $483,000 at the […] - 2025-04-22 04:52:50

Trexquant Investment LP Sells 9,565 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

Trexquant Investment LP trimmed its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,777 shares of the insurance provider’s stock after selling 9,565 shares during the quarter. Trexquant Investment LP’s […] - 2025-04-14 05:03:03

Vanguard Group Inc. Has $71.84 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)

Vanguard Group Inc. boosted its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,393,807 shares of the insurance provider’s stock after purchasing an additional 50,441 shares during the quarter. Vanguard Group Inc. owned about […] - 2025-04-11 04:52:47

AMERISAFE, Inc. (NASDAQ:AMSF) Sees Large Drop in Short Interest

AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 132,800 shares, a drop of 37.5% from the February 13th total of 212,500 shares. Based on an average trading volume of 92,600 shares, the […] - 2025-03-17 04:10:44

Principal Financial Group Inc. Grows Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)

Principal Financial Group Inc. boosted its stake in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 92,636 shares of the insurance provider’s stock after acquiring an additional 2,619 shares during the quarter. Principal Financial Group Inc.’s holdings in AMERISAFE were worth $4,774,000 at […] - 2025-03-04 06:14:49

New York State Common Retirement Fund Buys 2,802 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)

New York State Common Retirement Fund raised its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,556 shares of the insurance provider’s stock after purchasing an additional 2,802 shares during the quarter. New York State Common Retirement […] - 2025-02-28 07:09:12

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

Date	Number of AMSF Shares Held	Base Market Value of AMSF Shares	Local Market Value of AMSF Shares	Change in AMSF Shares Held	Change in AMSF Base Value	Current Price per AMSF Share Held	Previous Price per AMSF Share Held
2025-09-26 (Friday)	2,041	USD 89,335	USD 89,335
2025-09-25 (Thursday)	2,041	USD 87,967	USD 87,967	0	USD -1,041	USD 43.1	USD 43.61
2025-09-24 (Wednesday)	2,041	USD 89,008	USD 89,008
2025-09-17 (Wednesday)	2,029	USD 89,418	USD 89,418	0	USD 1,380	USD 44.07	USD 43.3898
2025-09-16 (Tuesday)	2,029	USD 88,038	USD 88,038
2025-09-12 (Friday)	2,017	USD 89,293	USD 89,293
2025-09-11 (Thursday)	2,017	USD 91,552	USD 91,552

Share Trades of AMSF by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-6			46.220*		49.66 Profit of 298 on sale
2025-07-31	BUY	18			44.780*		49.71
2025-06-30	SELL	-12			43.730*		50.43 Profit of 605 on sale
2025-06-25	SELL	-6			42.970*		50.58 Profit of 303 on sale
2025-06-20	SELL	-12			43.500*		50.72 Profit of 609 on sale
2025-05-23	BUY	6			46.390*		51.55
2025-05-19	SELL	-6			48.220*		51.70 Profit of 310 on sale
2025-05-15	SELL	-18			47.520*		51.77 Profit of 932 on sale
2025-05-12	SELL	-6			47.390*		51.91 Profit of 311 on sale
2025-05-09	SELL	-6			47.190*		51.95 Profit of 312 on sale
2025-04-30	SELL	-6			46.490*		52.31 Profit of 314 on sale
2025-04-24	SELL	-12			49.630*		52.43 Profit of 629 on sale
2025-04-17	SELL	-6			49.530*		52.60 Profit of 316 on sale
2025-04-15	SELL	-18			49.090*		52.67 Profit of 948 on sale
2025-04-14	SELL	-18			49.160*		52.71 Profit of 949 on sale
2025-04-09	SELL	-24			49.320*		52.84 Profit of 1,268 on sale
2025-04-07	SELL	-42			48.000*		52.94 Profit of 2,224 on sale
2025-04-04	SELL	-3,170			50.110*		52.98 Profit of 167,938 on sale
2025-03-31	BUY	16			52.550*		52.99
2025-03-19	SELL	-32			51.100*		53.09 Profit of 1,699 on sale
2025-03-14	SELL	-96			51.200*		53.17 Profit of 5,104 on sale
2025-03-13	SELL	-32			50.770*		53.20 Profit of 1,702 on sale
2025-03-12	SELL	-544			50.040*		53.25 Profit of 28,966 on sale
2025-03-07	SELL	-32			49.910*		53.39 Profit of 1,709 on sale
2025-03-06	SELL	-48			50.930*		53.43 Profit of 2,565 on sale
2025-03-03	SELL	-16			52.160*		53.53 Profit of 857 on sale
2025-02-28	SELL	-96			51.460*		53.57 Profit of 5,142 on sale
2025-02-26	SELL	-16			50.830*		53.66 Profit of 859 on sale
2025-02-25	SELL	-48			51.500*		53.70 Profit of 2,578 on sale
2025-02-18	BUY	80			49.630*		54.08
2025-02-13	BUY	16			49.955*		54.35
2025-02-12	BUY	16			49.080*		54.46
2025-02-11	BUY	48			49.960*		54.55
2025-02-06	BUY	144			50.970*		54.83
2025-01-27	BUY	16			51.240*		55.77
2024-12-30	BUY	80			51.350*		56.39
2024-12-06	BUY	64			55.040*		56.63
2024-12-05	BUY	16			58.840*		56.56
2024-12-04	BUY	80			58.490*		56.49
2024-11-29	BUY	80			59.020*		56.23
2024-11-27	BUY	64			58.750*		56.01
2024-11-26	BUY	16			58.770*		55.88
2024-11-25	BUY	3,240			58.600*		55.76
2024-11-21	BUY	30			58.070*		55.48
2024-11-20	BUY	18			57.840*		55.35
2024-11-18	BUY	72			57.960*		55.02
2024-11-12	BUY	48			59.660*		54.71
2024-11-08	BUY	30			59.010*		54.40
2024-11-07	BUY	90			57.760*		54.14
2024-11-06	BUY	12			59.030*		53.74
2024-10-31	BUY	6			54.050*		53.53

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 AMSF

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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