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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 GABC

Stock NameGerman American Bancorp Inc
TickerGABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3738651047
LEI5493002JDOI3GTNVUD76

Show aggregate GABC holdings

News associated with GABC

Mackenzie Financial Corp Has $402,000 Holdings in German American Bancorp, Inc. (NASDAQ:GABC)
Mackenzie Financial Corp grew its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 26.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,729 shares of the bank’s stock after acquiring an additional 2,275 shares during the […] - 2025-08-08 05:08:57
German American Bancorp, Inc. (NASDAQ:GABC) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC boosted its position in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 4.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,423 shares of the bank’s stock after acquiring an additional 1,176 shares during the quarter. Cerity […] - 2025-07-23 06:58:58
German American Bancorp, Inc. (NASDAQ:GABC) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 12.5% during the first quarter, Holdings Channel.com reports. The firm owned 9,664 shares of the bank’s stock after purchasing an additional 1,076 shares during the quarter. Arizona State Retirement System’s holdings in German American Bancorp were worth $362,000 […] - 2025-07-23 06:58:54
German American Bancorp, Inc. (NASDAQ:GABC) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 4.6% in the first quarter, Holdings Channel.com reports. The fund owned 187,221 shares of the bank’s stock after selling 9,126 shares during the quarter. Bank of New York Mellon Corp’s holdings in German American Bancorp were […] - 2025-07-23 04:42:45
Silver Oak Securities Incorporated Purchases New Position in German American Bancorp, Inc. (NASDAQ:GABC)
Silver Oak Securities Incorporated bought a new position in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 734 shares of the bank’s stock, valued at approximately $28,000. Several other large […] - 2025-07-08 05:49:05
Analysts Set German American Bancorp, Inc. (NASDAQ:GABC) PT at $45.20
German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-06-25 02:12:48
German American Bancorp, Inc. (NASDAQ:GABC) Position Cut by OLD National Bancorp IN
OLD National Bancorp IN trimmed its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 10.9% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 5,594 shares of the bank’s stock after selling 683 shares during the quarter. OLD National Bancorp IN’s holdings in German American […] - 2025-06-11 05:35:05
German American Bancorp, Inc. (NASDAQ:GABC) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System cut its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,633 shares of the bank’s stock after selling 333 shares during the period. California […] - 2025-06-10 04:22:49
Wealth Enhancement Advisory Services LLC Boosts Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)
Wealth Enhancement Advisory Services LLC raised its position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 30,291 shares of the bank’s stock after buying an additional 408 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in German American Bancorp were […] - 2025-06-09 04:48:47
Mackenzie Financial Corp Invests $340,000 in German American Bancorp, Inc. (NASDAQ:GABC)
Mackenzie Financial Corp acquired a new stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 8,454 shares of the bank’s stock, valued at approximately $340,000. Several other institutional investors have also added to or reduced their stakes in the company. Cubist Systematic Strategies LLC […] - 2025-06-05 05:26:54
Man Group plc Purchases Shares of 5,269 German American Bancorp, Inc. (NASDAQ:GABC)
Man Group plc acquired a new position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 5,269 shares of the bank’s stock, valued at approximately $212,000. Other hedge funds have also recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. […] - 2025-05-28 05:00:56
Deutsche Bank AG Raises Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)
Deutsche Bank AG increased its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 55.2% in the 4th quarter, HoldingsChannel reports. The firm owned 24,295 shares of the bank’s stock after acquiring an additional 8,645 shares during the quarter. Deutsche Bank AG’s holdings in German American Bancorp were worth $977,000 as […] - 2025-05-27 04:36:59
Brokerages Set German American Bancorp, Inc. (NASDAQ:GABC) Price Target at $45.20
Shares of German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five analysts that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month price […] - 2025-05-06 02:09:03
MetLife Investment Management LLC Has $699,000 Stake in German American Bancorp, Inc. (NASDAQ:GABC)
MetLife Investment Management LLC raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,387 shares of the bank’s stock after buying an additional 878 shares during the period. MetLife Investment Management […] - 2025-05-05 05:22:51
German American Bancorp (NASDAQ:GABC) Sets New 52-Week High Following Dividend Announcement
German American Bancorp, Inc. (NASDAQ:GABC – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The stock traded as high as $38.13 and last traded at $37.91, with a volume of 145282 shares traded. The stock had previously closed at $37.73. The […] - 2025-05-02 02:51:00
Sterling Capital Management LLC Raises Stock Position in German American Bancorp, Inc. (NASDAQ:GABC)
Sterling Capital Management LLC raised its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 821.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 912 shares of the bank’s stock after acquiring an additional 813 shares during […] - 2025-04-25 05:31:01
We Did The Math SCHD Can Go To $31
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. - 2025-04-23 08:40:11
German American Bancorp, Inc. (NASDAQ:GABC) Holdings Decreased by Russell Investments Group Ltd.
Russell Investments Group Ltd. reduced its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 103,974 shares of the bank’s stock after selling 9,279 shares during the period. […] - 2025-04-16 05:11:12
Arrowstreet Capital Limited Partnership Makes New $201,000 Investment in German American Bancorp, Inc. (NASDAQ:GABC)
Arrowstreet Capital Limited Partnership bought a new position in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 4,990 shares of the bank’s stock, valued at approximately $201,000. Other large investors have also recently made changes to their positions in the company. BNP Paribas Financial Markets […] - 2025-04-14 04:41:07
Quantbot Technologies LP Purchases 389 Shares of German American Bancorp, Inc. (NASDAQ:GABC)
Quantbot Technologies LP raised its holdings in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,952 shares of the bank’s stock after purchasing an additional 389 shares during the quarter. […] - 2025-04-01 04:49:08
Intech Investment Management LLC Makes New $489,000 Investment in German American Bancorp, Inc. (NASDAQ:GABC)
Intech Investment Management LLC purchased a new stake in shares of German American Bancorp, Inc. (NASDAQ:GABC – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 12,162 shares of the bank’s stock, valued at approximately $489,000. Other hedge funds and other institutional […] - 2025-03-25 06:31:02
German American Bancorp, Inc. (NASDAQ:GABC) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,665 shares of the bank’s stock after acquiring an additional 1,254 shares […] - 2025-03-07 06:17:00
Rhumbline Advisers Has $1.90 Million Stock Holdings in German American Bancorp, Inc. (NASDAQ:GABC)
Rhumbline Advisers increased its stake in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,284 shares of the bank’s stock after acquiring an additional 1,153 shares during the quarter. Rhumbline […] - 2025-03-04 06:53:01
Mirae Asset Global Investments Co. Ltd. Acquires 3,391 Shares of German American Bancorp, Inc. (NASDAQ:GABC)
Mirae Asset Global Investments Co. Ltd. raised its holdings in German American Bancorp, Inc. (NASDAQ:GABC – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,481 shares of the bank’s stock after purchasing an additional 3,391 shares during the period. […] - 2025-02-12 06:40:46

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

DateNumber of GABC Shares HeldBase Market Value of GABC SharesLocal Market Value of GABC SharesChange in GABC Shares HeldChange in GABC Base ValueCurrent Price per GABC Share HeldPrevious Price per GABC Share Held
2025-09-26 (Friday)4,568USD 182,674USD 182,674
2025-09-25 (Thursday)4,568USD 182,766GABC holding decreased by -685USD 182,7660USD -685 USD 40.0101 USD 40.16
2025-09-24 (Wednesday)4,568USD 183,451USD 183,451
2025-09-17 (Wednesday)4,540USD 183,598GABC holding decreased by -90USD 183,5980USD -90 USD 40.4401 USD 40.4599
2025-09-16 (Tuesday)4,540USD 183,688USD 183,688
2025-09-12 (Friday)4,512USD 184,586USD 184,586
2025-09-11 (Thursday)4,512USD 184,902USD 184,902
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 GABC by Blackrock for IE00B3VWM098

Show aggregate share trades of GABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 39.900* 39.66 Profit of 555 on sale
2025-07-31BUY42 38.420* 39.67
2025-06-30SELL-28 38.510* 39.58 Profit of 1,108 on sale
2025-06-25SELL-14 38.350* 39.59 Profit of 554 on sale
2025-06-20SELL-28 36.880* 39.63 Profit of 1,110 on sale
2025-05-23BUY14 37.900* 39.92
2025-05-19SELL-14 39.790* 39.95 Profit of 559 on sale
2025-05-15SELL-42 39.880* 39.96 Profit of 1,678 on sale
2025-05-12SELL-14 39.610* 39.97 Profit of 560 on sale
2025-05-09SELL-14 38.800* 39.98 Profit of 560 on sale
2025-04-30SELL-14 37.910* 40.08 Profit of 561 on sale
2025-04-24SELL-28 37.000* 40.20 Profit of 1,126 on sale
2025-04-17SELL-14 35.620* 40.43 Profit of 566 on sale
2025-04-15SELL-42 35.290* 40.53 Profit of 1,702 on sale
2025-04-14SELL-42 34.560* 40.60 Profit of 1,705 on sale
2025-04-09SELL-56 35.890* 40.79 Profit of 2,284 on sale
2025-04-07SELL-98 34.720* 40.93 Profit of 4,011 on sale
2025-04-04SELL-140 34.960* 41.00 Profit of 5,740 on sale
2025-03-31BUY14 37.500* 41.12
2025-03-19SELL-28 38.820* 41.43 Profit of 1,160 on sale
2025-03-14SELL-84 38.660* 41.54 Profit of 3,490 on sale
2025-03-13SELL-28 37.750* 41.60 Profit of 1,165 on sale
2025-03-12SELL-476 37.970* 41.65 Profit of 19,825 on sale
2025-03-07SELL-28 38.900* 41.80 Profit of 1,170 on sale
2025-03-06SELL-42 38.930* 41.84 Profit of 1,757 on sale
2025-03-03SELL-14 40.250* 41.96 Profit of 587 on sale
2025-02-28SELL-84 39.920* 41.99 Profit of 3,527 on sale
2025-02-26SELL-14 39.190* 42.08 Profit of 589 on sale
2025-02-25SELL-42 39.650* 42.12 Profit of 1,769 on sale
2025-02-18BUY70 40.150* 42.38
2025-02-13BUY14 40.530* 42.50
2025-02-12BUY14 40.280* 42.55
2025-02-11BUY42 40.920* 42.58
2025-02-06BUY126 41.270* 42.72
2025-01-27BUY14 39.940* 43.05
2024-12-30BUY115 40.540* 43.49
2024-12-06BUY92 45.040* 43.33
2024-12-05BUY23 45.520* 43.25
2024-12-04BUY115 45.450* 43.18
2024-11-29BUY115 44.980* 42.97
2024-11-27BUY92 45.140* 42.78
2024-11-26BUY23 45.680* 42.65
2024-11-25BUY2,532 45.660* 42.50
2024-11-21BUY75 45.080* 42.19
2024-11-20BUY45 44.940* 42.03
2024-11-18BUY180 45.430* 41.63
2024-11-12BUY120 46.260* 41.32
2024-11-08BUY75 45.040* 41.05
2024-11-07BUY225 44.650* 40.77
2024-11-06BUY30 46.570* 40.29
2024-10-31BUY15 40.490* 40.10
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 GABC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,577016,75575.1%
2025-09-1826,932032,93781.8%
2025-09-1727,108036,19074.9%
2025-09-1634,031041,19082.6%
2025-09-1533,1298934,48496.1%
2025-09-1219,906025,39978.4%
2025-09-1124,398126,91990.6%
2025-09-1024,926030,77181.0%
2025-09-0924,730042,20958.6%
2025-09-0844,696046,96695.2%
2025-09-0515,875023,18068.5%
2025-09-0437,965047,24480.4%
2025-09-0318,5076020,42290.6%
2025-09-0224,927031,65178.8%
2025-08-2914,085017,25881.6%
2025-08-2814,711025,93256.7%
2025-08-2720,272035,74156.7%
2025-08-2615,622030,98350.4%
2025-08-2512,003018,51864.8%
2025-08-2224,235036,64566.1%
2025-08-2116,27220027,36859.5%
2025-08-2026,601032,08482.9%
2025-08-1923,954030,68078.1%
2025-08-1833,296038,35586.8%
2025-08-1530,644035,05687.4%
2025-08-1418,097027,55465.7%
2025-08-1324,506039,69161.7%
2025-08-1220,239026,11477.5%
2025-08-1111,1261517,77362.6%
2025-08-0812,670015,93779.5%
2025-08-0727,526034,77579.2%
2025-08-0625,169029,08086.6%
2025-08-0538,834052,33274.2%
2025-08-0417,777020,35487.3%
2025-08-0135,135039,61488.7%
2025-07-3128,409035,46180.1%
2025-07-3025,304028,44888.9%
2025-07-2926,164034,60975.6%
2025-07-2826,407032,97580.1%
2025-07-2525,202041,15461.2%
2025-07-2422,186026,71383.1%
2025-07-2318,743025,10174.7%
2025-07-2225,282029,20486.6%
2025-07-2128,8312933,80585.3%
2025-07-1840,201047,27985.0%

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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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.