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 AMSF

Stock NameAMERISAFE Inc
TickerAMSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03071H1005

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

DateNumber of AMSF Shares HeldBase Market Value of AMSF SharesLocal Market Value of AMSF SharesChange in AMSF Shares HeldChange in AMSF Base ValueCurrent Price per AMSF Share HeldPrevious Price per AMSF Share Held
2026-02-09 (Monday)2,317USD 87,444USD 87,444
2026-02-06 (Friday)2,317USD 90,803AMSF holding increased by 1529USD 90,8030USD 1,529 USD 39.1899 USD 38.53
2026-02-02 (Monday)2,317USD 89,274AMSF holding increased by 2132USD 89,2740USD 2,132 USD 38.53 USD 37.6098
2026-01-30 (Friday)2,317AMSF holding increased by 36USD 87,142AMSF holding increased by 2859USD 87,14236USD 2,859 USD 37.6098 USD 36.95
2026-01-29 (Thursday)2,281USD 84,283AMSF holding increased by 1323USD 84,2830USD 1,323 USD 36.95 USD 36.37
2026-01-28 (Wednesday)2,281USD 82,960AMSF holding decreased by -821USD 82,9600USD -821 USD 36.37 USD 36.7299
2026-01-27 (Tuesday)2,281USD 83,781AMSF holding decreased by -1255USD 83,7810USD -1,255 USD 36.7299 USD 37.2801
2026-01-26 (Monday)2,281USD 85,036AMSF holding increased by 320USD 85,0360USD 320 USD 37.2801 USD 37.1399
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 AMSF by Blackrock for IE00B3VWM098

Show aggregate share trades of AMSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY3637.66036.620 36.724USD 1,322 -
2026-01-23SELL-1238.65036.930 37.102USD -445 -
2026-01-22BUY6638.37037.710 37.776USD 2,493 -
2026-01-21SELL-637.97037.280 37.349USD -224 -
2026-01-20BUY1838.36037.185 37.302USD 671 -
2026-01-15BUY31238.60037.900 37.970USD 11,847 -
2026-01-14BUY638.14037.515 37.577USD 225 -
2026-01-08BUY638.27037.180 37.289USD 224 -
2025-12-23SELL-639.41038.400 38.501USD -231 -
2025-12-03SELL-3040.25039.140 39.251USD -1,178 -
2025-12-02BUY1240.46039.860 39.920USD 479 -
2025-11-25SELL-1841.39040.560 40.643USD -732 -
2025-11-24SELL-1841.07540.000 40.108USD -722 -
2025-11-17SELL-6641.90041.310 41.369USD -2,730 -
2025-11-12SELL-641.46040.870 40.929USD -246 -
2025-11-06SELL-640.66039.980 40.048USD -240 -
2025-11-05SELL-6040.92040.010 40.101USD -2,406 -
2025-11-04SELL-1240.33039.415 39.507USD -474 -
2025-11-03SELL-1240.25039.158 39.267USD -471 -
2025-10-28BUY1840.60041.020 40.978USD 738 -
2025-10-24SELL-641.45042.040 41.981USD -252 -
2025-10-15BUY3641.29042.150 42.064USD 1,514 -
2025-10-02BUY643.00043.720 43.648USD 262 -
2025-09-30BUY1243.84043.990 43.975USD 528 -
2025-08-21SELL-646.22046.370 46.355USD -278 -
2025-07-31BUY1844.78045.320 45.266USD 815 -
2025-06-30SELL-1243.73044.270 44.216USD -531 -
2025-06-25SELL-642.97044.140 44.023USD -264 -
2025-06-20SELL-1243.50044.240 44.166USD -530 -
2025-05-23BUY646.39046.580 46.561USD 279 -
2025-05-19SELL-648.22048.280 48.274USD -290 -
2025-05-15SELL-1847.52047.540 47.538USD -856 -
2025-05-12SELL-647.39047.860 47.813USD -287 -
2025-05-09SELL-647.19047.430 47.406USD -284 -
2025-04-30SELL-646.49049.760 49.433USD -297 -
2025-04-24SELL-1249.63050.070 50.026USD -600 -
2025-04-17SELL-649.53049.800 49.773USD -299 -
2025-04-15SELL-1849.09049.540 49.495USD -891 -
2025-04-14SELL-1849.16049.570 49.529USD -892 -
2025-04-09SELL-2449.32050.290 50.193USD -1,205 -
2025-04-07SELL-4248.00049.570 49.413USD -2,075 -
2025-04-04SELL-3,17050.11052.730 52.468USD -166,324 -
2025-03-31BUY1652.55052.870 52.838USD 845 -
2025-03-19SELL-3251.10051.580 51.532USD -1,649 -
2025-03-14SELL-9651.20051.440 51.416USD -4,936 -
2025-03-13SELL-3250.77051.170 51.130USD -1,636 -
2025-03-12SELL-54450.04050.380 50.346USD -27,388 -
2025-03-07SELL-3249.91051.170 51.044USD -1,633 -
2025-03-06SELL-4850.93051.140 51.119USD -2,454 -
2025-03-03SELL-1652.16052.170 52.169USD -835 -
2025-02-28SELL-9651.46051.510 51.505USD -4,944 -
2025-02-26SELL-1650.83051.220 51.181USD -819 -
2025-02-25SELL-4851.50051.820 51.788USD -2,486 -
2025-02-18BUY8049.63050.050 50.008USD 4,001 -
2025-02-13BUY1649.96050.010 50.005USD 800 -
2025-02-12BUY1649.08049.440 49.404USD 790 -
2025-02-11BUY4849.96050.140 50.122USD 2,406 -
2025-02-06BUY14450.97050.980 50.979USD 7,341 -
2025-01-27BUY1651.24051.450 51.429USD 823 -
2024-12-30BUY8051.35051.740 51.701USD 4,136 -
2024-12-06BUY6455.04055.500 55.454USD 3,549 -
2024-12-05BUY1658.84059.200 59.164USD 947 -
2024-12-04BUY8058.49058.650 58.634USD 4,691 -
2024-11-29BUY8059.02059.190 59.173USD 4,734 -
2024-11-27BUY6458.75059.520 59.443USD 3,804 -
2024-11-26BUY1658.77059.040 59.013USD 944 -
2024-11-25BUY3,24058.60059.480 59.392USD 192,430 -
2024-11-21BUY3058.07058.620 58.565USD 1,757 -
2024-11-20BUY1857.84058.000 57.984USD 1,044 -
2024-11-18BUY7257.96058.940 58.842USD 4,237 -
2024-11-12BUY4859.66060.240 60.182USD 2,889 -
2024-11-08BUY3059.01059.300 59.271USD 1,778 -
2024-11-07BUY9057.76058.880 58.768USD 5,289 -
2024-11-06BUY1259.03059.500 59.453USD 713 -
2024-10-31BUY654.05054.880 54.797USD 329 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,66160791,40840.1%
2025-09-1814,950033,26944.9%
2025-09-1720,212048,94441.3%
2025-09-1627,220057,80547.1%
2025-09-1521,387056,75437.7%
2025-09-1210,490024,73042.4%
2025-09-119,112042,70821.3%
2025-09-1012,091024,01550.3%
2025-09-096,99113314,57448.0%
2025-09-088,841017,34751.0%
2025-09-0513,132022,50958.3%
2025-09-0426,1186,71141,12463.5%
2025-09-037,178015,45546.4%
2025-09-028,361017,25048.5%
2025-08-298,877015,46557.4%
2025-08-285,347010,83649.3%
2025-08-279,799020,27248.3%
2025-08-266,336022,88727.7%
2025-08-2510,109023,57942.9%
2025-08-2210,919025,24943.2%
2025-08-218,816017,74749.7%
2025-08-2011,477021,22354.1%
2025-08-197,215016,03245.0%
2025-08-187,115017,58240.5%
2025-08-156,442017,46036.9%
2025-08-148,395020,53840.9%
2025-08-138,686023,12237.6%
2025-08-1210,140022,59144.9%
2025-08-1113,421024,72354.3%
2025-08-0818,012032,44955.5%
2025-08-0715,39036933,48746.0%
2025-08-067,692054,08114.2%
2025-08-0521,707048,77844.5%
2025-08-0417,980030,46459.0%
2025-08-0129,919052,99356.5%
2025-07-3134,386054,33063.3%
2025-07-3019,008033,97855.9%
2025-07-2930,238055,40454.6%
2025-07-2845,888076,68159.8%
2025-07-2540,150083,75647.9%
2025-07-2424,670054,58445.2%
2025-07-2331,744060,07352.8%
2025-07-2256,2181,78174,88375.1%
2025-07-2149,7076,92262,89279.0%
2025-07-1812,969031,25541.5%

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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Note: 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.


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