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 AMTB

Stock Name	Amerant Bancorp Inc.
Ticker	AMTB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0235761014
LEI	54930071V6LIG79MTL10

Show aggregate AMTB holdings

News associated with AMTB

Amerant Bancorp (NYSE:AMTB) Stock Rating Upgraded by Wall Street Zen: Amerant Bancorp (NYSE:AMTB – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Amerant Bancorp Trading Down 1.1% Shares of Amerant Bancorp stock opened at $21.06 on Friday. The company has a debt-to-equity ratio of 0.93, […] - 2025-09-15 04:42:46
Wall Street Zen Downgrades Amerant Bancorp (NYSE:AMTB) to Hold: Wall Street Zen lowered shares of Amerant Bancorp (NYSE:AMTB – Free Report) from a buy rating to a hold rating in a research report released on Friday. Amerant Bancorp Stock Performance NYSE AMTB opened at $21.28 on Friday. Amerant Bancorp has a fifty-two week low of $16.21 and a fifty-two week high of $26.24. The […] - 2025-08-25 02:36:48
Amerant Bancorp (NASDAQ:AMTB) and Susquehanna Bancshares (NASDAQ:SUSQ) Financial Comparison: Susquehanna Bancshares (NASDAQ:SUSQ – Get Free Report) and Amerant Bancorp (NASDAQ:AMTB – 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, risk, valuation, profitability, analyst recommendations, earnings and dividends. Insider and Institutional Ownership 42.1% of Amerant Bancorp […] - 2025-08-13 04:22:59
Cwm LLC Has $33,000 Stake in Amerant Bancorp Inc. (NASDAQ:AMTB): Cwm LLC lifted its stake in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 241.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,579 shares of the company’s stock after purchasing an additional 1,116 shares during the period. Cwm LLC’s holdings […] - 2025-08-05 04:25:01
Piper Sandler Forecasts Strong Price Appreciation for Amerant Bancorp (NASDAQ:AMTB) Stock: Amerant Bancorp (NASDAQ:AMTB – Get Free Report) had its price objective increased by equities researchers at Piper Sandler from $25.00 to $26.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would suggest a potential upside of 29.42% from the […] - 2025-07-30 04:24:49
Amerant Bancorp (NASDAQ:AMTB) Price Target Raised to $22.00: Amerant Bancorp (NASDAQ:AMTB – Get Free Report) had its target price upped by equities research analysts at Keefe, Bruyette & Woods from $20.00 to $22.00 in a report released on Monday,Benzinga reports. The firm currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 9.51% […] - 2025-07-30 03:07:01
Amerant Bancorp (NYSE:AMTB) Raised to Buy at Wall Street Zen: Amerant Bancorp (NYSE:AMTB – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Sunday. Amerant Bancorp Price Performance Amerant Bancorp stock opened at $20.17 on Friday. The company has a quick ratio of 0.95, a current […] - 2025-07-29 02:30:59
Allspring Global Investments Holdings LLC Buys 54,274 Shares of Amerant Bancorp Inc. (NASDAQ:AMTB): Allspring Global Investments Holdings LLC increased its stake in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 11.3% during the first quarter, HoldingsChannel reports. The fund owned 533,740 shares of the company’s stock after acquiring an additional 54,274 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Amerant Bancorp were worth […] - 2025-07-04 04:52:28
SG Americas Securities LLC Has $465,000 Stake in Amerant Bancorp Inc. (NASDAQ:AMTB): SG Americas Securities LLC decreased its position in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,524 shares of the company’s stock after selling 943 shares during the period. SG […] - 2025-06-24 05:00:52
California State Teachers Retirement System Raises Stake in Amerant Bancorp Inc. (NASDAQ:AMTB): California State Teachers Retirement System lifted its holdings in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 17.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,878 shares of the company’s stock after buying an additional 4,712 […] - 2025-06-12 04:50:45
35,587 Shares in Amerant Bancorp Inc. (NASDAQ:AMTB) Purchased by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio purchased a new stake in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 35,587 shares of the company’s stock, valued at approximately $798,000. Public Employees Retirement System […] - 2025-06-04 05:34:50
Squarepoint Ops LLC Boosts Holdings in Amerant Bancorp Inc. (NASDAQ:AMTB): Squarepoint Ops LLC grew its position in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 166.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 49,721 shares of the company’s stock after purchasing an additional 31,049 shares during the quarter. Squarepoint Ops LLC […] - 2025-06-01 06:37:13
ProShare Advisors LLC Invests $234,000 in Amerant Bancorp Inc. (NASDAQ:AMTB): ProShare Advisors LLC bought a new position in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 10,428 shares of the company’s stock, valued at approximately $234,000. Several other large investors have also made changes to their positions […] - 2025-06-01 05:46:51
Amerant Bancorp Inc. (NASDAQ:AMTB) Shares Sold by Tidal Investments LLC: Tidal Investments LLC cut its holdings in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,101 shares of the company’s stock after selling 1,305 shares during the period. Tidal […] - 2025-05-29 05:41:03
Voya Investment Management LLC Cuts Holdings in Amerant Bancorp Inc. (NASDAQ:AMTB): Voya Investment Management LLC lessened its stake in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 8.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,648 shares of the company’s stock after selling 942 shares during the period. […] - 2025-05-14 04:40:54
Invesco Ltd. Has $1.16 Million Position in Amerant Bancorp Inc. (NASDAQ:AMTB): Invesco Ltd. trimmed its stake in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,907 shares of the company’s stock after selling 2,357 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-05-02 04:14:56
Corebridge Financial Inc. Has $413,000 Holdings in Amerant Bancorp Inc. (NASDAQ:AMTB): Corebridge Financial Inc. increased its stake in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 16.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,410 shares of the company’s stock after purchasing an additional 2,560 shares during the quarter. Corebridge Financial Inc.’s holdings in Amerant Bancorp were worth $413,000 at the end of the […] - 2025-04-10 05:33:05
Intech Investment Management LLC Makes New $269,000 Investment in Amerant Bancorp Inc. (NASDAQ:AMTB): Intech Investment Management LLC purchased a new position in shares of Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 12,006 shares of the company’s stock, valued at approximately $269,000. Other hedge funds have also made changes […] - 2025-03-27 06:54:59
Amerant Bancorp Inc. (NASDAQ:AMTB) Shares Bought by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC lifted its stake in Amerant Bancorp Inc. (NASDAQ:AMTB – Free Report) by 47.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 479,466 shares of the company’s stock after acquiring an additional 154,466 shares during the quarter. Allspring Global Investments […] - 2025-02-18 06:33:08
Reviewing Amerant Bancorp (NASDAQ:AMTB) and Alerus Financial (NASDAQ:ALRS): Alerus Financial (NASDAQ:ALRS – Get Free Report) and Amerant Bancorp (NASDAQ:AMTB – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, institutional ownership, earnings, valuation and profitability. Valuation and Earnings This table compares Alerus […] - 2025-02-14 06:22:50

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

Date	Number of AMTB Shares Held	Base Market Value of AMTB Shares	Local Market Value of AMTB Shares	Change in AMTB Shares Held	Change in AMTB Base Value	Current Price per AMTB Share Held	Previous Price per AMTB Share Held
2025-09-26 (Friday)	6,562	USD 130,846	USD 130,846
2025-09-25 (Thursday)	6,562	USD 131,896	USD 131,896	0	USD -394	USD 20.1	USD 20.16
2025-09-24 (Wednesday)	6,562	USD 132,290	USD 132,290
2025-09-17 (Wednesday)	6,520	USD 134,964	USD 134,964	0	USD 652	USD 20.7	USD 20.6
2025-09-16 (Tuesday)	6,520	USD 134,312	USD 134,312
2025-09-12 (Friday)	6,478	USD 136,491	USD 136,491
2025-09-11 (Thursday)	6,478	USD 137,917	USD 137,917

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 AMTB by Blackrock for IE00B3VWM098

Show aggregate share trades of AMTB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -21 19.960* 20.49 Profit of 430 on sale
2025-07-31 BUY 63 19.300* 20.50
2025-06-30 SELL -42 18.230* 20.62 Profit of 866 on sale
2025-06-25 SELL -21 17.500* 20.67 Profit of 434 on sale
2025-06-20 SELL -42 16.690* 20.75 Profit of 871 on sale
2025-05-23 BUY 21 17.060* 21.32
2025-05-19 SELL -21 18.020* 21.44 Profit of 450 on sale
2025-05-15 SELL -63 18.260* 21.50 Profit of 1,355 on sale
2025-05-12 SELL -21 17.950* 21.59 Profit of 453 on sale
2025-05-09 SELL -21 17.810* 21.62 Profit of 454 on sale
2025-04-30 SELL -21 16.840* 21.92 Profit of 460 on sale
2025-04-24 SELL -42 16.930* 22.11 Profit of 929 on sale
2025-04-17 SELL -21 18.610* 22.29 Profit of 468 on sale
2025-04-15 SELL -63 18.480* 22.37 Profit of 1,409 on sale
2025-04-14 SELL -63 17.950* 22.42 Profit of 1,412 on sale
2025-04-09 SELL -84 18.460* 22.56 Profit of 1,895 on sale
2025-04-07 SELL -147 17.650* 22.68 Profit of 3,334 on sale
2025-04-04 SELL -210 17.590* 22.74 Profit of 4,775 on sale
2025-03-31 BUY 21 20.640* 22.81
2025-03-19 SELL -42 21.410* 22.99 Profit of 965 on sale
2025-03-14 SELL -126 21.050* 23.06 Profit of 2,906 on sale
2025-03-13 SELL -42 20.600* 23.10 Profit of 970 on sale
2025-03-12 SELL -714 20.790* 23.13 Profit of 16,515 on sale
2025-03-07 SELL -42 21.580* 23.23 Profit of 975 on sale
2025-03-06 SELL -63 21.720* 23.25 Profit of 1,465 on sale
2025-03-03 SELL -21 22.770* 23.30 Profit of 489 on sale
2025-02-28 SELL -126 22.960* 23.30 Profit of 2,936 on sale
2025-02-26 SELL -21 22.550* 23.33 Profit of 490 on sale
2025-02-25 SELL -63 22.630* 23.34 Profit of 1,470 on sale
2025-02-18 BUY 105 23.840* 23.34
2025-02-13 BUY 21 23.710* 23.31
2025-02-12 BUY 21 23.360* 23.31
2025-02-11 BUY 63 23.950* 23.29
2025-02-06 BUY 189 23.170* 23.30
2025-01-27 BUY 21 23.530* 23.34
2024-12-30 BUY 185 22.440* 23.42
2024-12-06 BUY 148 25.610* 23.23
2024-12-05 BUY 37 25.190* 23.17
2024-12-04 BUY 185 25.440* 23.09
2024-11-29 BUY 185 24.870* 22.85
2024-11-27 BUY 148 25.080* 22.66
2024-11-26 BUY 37 25.050* 22.55
2024-11-25 BUY 4,581 25.550* 22.41
2024-11-21 BUY 110 24.920* 22.10
2024-11-20 BUY 66 23.900* 22.00
2024-11-18 BUY 264 23.520* 21.80
2024-11-12 BUY 176 24.320* 21.63
2024-11-08 BUY 110 24.000* 21.46
2024-11-07 BUY 4,392 23.810* 21.28
2024-11-06 BUY 16 24.170* 21.04
2024-10-31 BUY 8 21.320* 21.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-21	19.960*	20.49 Profit of 430 on sale
2025-07-31	BUY	63	19.300*	20.50
2025-06-30	SELL	-42	18.230*	20.62 Profit of 866 on sale
2025-06-25	SELL	-21	17.500*	20.67 Profit of 434 on sale
2025-06-20	SELL	-42	16.690*	20.75 Profit of 871 on sale
2025-05-23	BUY	21	17.060*	21.32
2025-05-19	SELL	-21	18.020*	21.44 Profit of 450 on sale
2025-05-15	SELL	-63	18.260*	21.50 Profit of 1,355 on sale
2025-05-12	SELL	-21	17.950*	21.59 Profit of 453 on sale
2025-05-09	SELL	-21	17.810*	21.62 Profit of 454 on sale
2025-04-30	SELL	-21	16.840*	21.92 Profit of 460 on sale
2025-04-24	SELL	-42	16.930*	22.11 Profit of 929 on sale
2025-04-17	SELL	-21	18.610*	22.29 Profit of 468 on sale
2025-04-15	SELL	-63	18.480*	22.37 Profit of 1,409 on sale
2025-04-14	SELL	-63	17.950*	22.42 Profit of 1,412 on sale
2025-04-09	SELL	-84	18.460*	22.56 Profit of 1,895 on sale
2025-04-07	SELL	-147	17.650*	22.68 Profit of 3,334 on sale
2025-04-04	SELL	-210	17.590*	22.74 Profit of 4,775 on sale
2025-03-31	BUY	21	20.640*	22.81
2025-03-19	SELL	-42	21.410*	22.99 Profit of 965 on sale
2025-03-14	SELL	-126	21.050*	23.06 Profit of 2,906 on sale
2025-03-13	SELL	-42	20.600*	23.10 Profit of 970 on sale
2025-03-12	SELL	-714	20.790*	23.13 Profit of 16,515 on sale
2025-03-07	SELL	-42	21.580*	23.23 Profit of 975 on sale
2025-03-06	SELL	-63	21.720*	23.25 Profit of 1,465 on sale
2025-03-03	SELL	-21	22.770*	23.30 Profit of 489 on sale
2025-02-28	SELL	-126	22.960*	23.30 Profit of 2,936 on sale
2025-02-26	SELL	-21	22.550*	23.33 Profit of 490 on sale
2025-02-25	SELL	-63	22.630*	23.34 Profit of 1,470 on sale
2025-02-18	BUY	105	23.840*	23.34
2025-02-13	BUY	21	23.710*	23.31
2025-02-12	BUY	21	23.360*	23.31
2025-02-11	BUY	63	23.950*	23.29
2025-02-06	BUY	189	23.170*	23.30
2025-01-27	BUY	21	23.530*	23.34
2024-12-30	BUY	185	22.440*	23.42
2024-12-06	BUY	148	25.610*	23.23
2024-12-05	BUY	37	25.190*	23.17
2024-12-04	BUY	185	25.440*	23.09
2024-11-29	BUY	185	24.870*	22.85
2024-11-27	BUY	148	25.080*	22.66
2024-11-26	BUY	37	25.050*	22.55
2024-11-25	BUY	4,581	25.550*	22.41
2024-11-21	BUY	110	24.920*	22.10
2024-11-20	BUY	66	23.900*	22.00
2024-11-18	BUY	264	23.520*	21.80
2024-11-12	BUY	176	24.320*	21.63
2024-11-08	BUY	110	24.000*	21.46
2024-11-07	BUY	4,392	23.810*	21.28
2024-11-06	BUY	16	24.170*	21.04
2024-10-31	BUY	8	21.320*	21.00

* (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 AMTB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	20,279	0	61,762	32.8%
2025-09-18	17,071	0	79,850	21.4%
2025-09-17	14,735	0	52,581	28.0%
2025-09-16	10,711	0	83,904	12.8%
2025-09-15	6,395	0	44,080	14.5%
2025-09-12	6,978	0	17,892	39.0%
2025-09-11	9,310	0	17,139	54.3%
2025-09-10	9,243	0	15,287	60.5%
2025-09-09	10,066	0	19,653	51.2%
2025-09-08	12,007	0	35,041	34.3%
2025-09-05	13,362	0	47,175	28.3%
2025-09-04	14,266	0	18,726	76.2%
2025-09-03	10,910	0	18,813	58.0%
2025-09-02	10,768	0	22,480	47.9%
2025-08-29	15,458	0	20,520	75.3%
2025-08-28	17,648	0	28,937	61.0%
2025-08-27	17,366	0	31,713	54.8%
2025-08-26	27,156	0	42,859	63.4%
2025-08-25	24,991	0	38,728	64.5%
2025-08-22	24,954	0	104,398	23.9%
2025-08-21	10,228	0	17,041	60.0%
2025-08-20	11,216	0	25,509	44.0%
2025-08-19	45,380	0	68,916	65.8%
2025-08-18	22,804	0	48,611	46.9%
2025-08-15	43,272	0	94,509	45.8%
2025-08-14	28,357	566	104,624	27.1%
2025-08-13	21,253	0	65,569	32.4%
2025-08-12	8,553	0	25,546	33.5%
2025-08-11	14,219	0	20,194	70.4%
2025-08-08	21,909	0	62,094	35.3%
2025-08-07	15,447	0	37,425	41.3%
2025-08-06	12,256	0	26,875	45.6%
2025-08-05	33,577	0	59,466	56.5%
2025-08-04	35,956	0	70,566	51.0%
2025-08-01	31,825	0	56,930	55.9%
2025-07-31	28,266	0	65,142	43.4%
2025-07-30	22,060	0	86,865	25.4%
2025-07-29	27,672	0	76,492	36.2%
2025-07-28	25,775	4	63,527	40.6%
2025-07-25	51,861	94	89,461	58.0%
2025-07-24	68,804	0	160,937	42.8%
2025-07-23	19,541	0	36,721	53.2%
2025-07-22	26,332	0	41,549	63.4%
2025-07-21	18,106	0	29,331	61.7%
2025-07-18	30,349	0	54,795	55.4%

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.

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