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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
2025-11-12 (Wednesday)4,512GABC holding decreased by -14USD 177,863GABC holding decreased by -869USD 177,863-14USD -869 USD 39.42 USD 39.4901
2025-11-11 (Tuesday)4,526USD 178,732GABC holding decreased by -136USD 178,7320USD -136 USD 39.4901 USD 39.5201
2025-11-10 (Monday)4,526USD 178,868GABC holding decreased by -678USD 178,8680USD -678 USD 39.5201 USD 39.6699
2025-11-07 (Friday)4,526USD 179,546GABC holding increased by 1176USD 179,5460USD 1,176 USD 39.6699 USD 39.4101
2025-11-06 (Thursday)4,526GABC holding decreased by -14USD 178,370GABC holding decreased by -2413USD 178,370-14USD -2,413 USD 39.4101 USD 39.82
2025-11-05 (Wednesday)4,540GABC holding decreased by -140USD 180,783GABC holding decreased by -2158USD 180,783-140USD -2,158 USD 39.82 USD 39.09
2025-11-04 (Tuesday)4,680GABC holding decreased by -28USD 182,941GABC holding decreased by -483USD 182,941-28USD -483 USD 39.09 USD 38.9601
2025-11-03 (Monday)4,708GABC holding decreased by -28USD 183,424GABC holding increased by 899USD 183,424-28USD 899 USD 38.9601 USD 38.5399
2025-10-31 (Friday)4,736USD 182,525GABC holding decreased by -1279USD 182,5250USD -1,279 USD 38.5399 USD 38.81
2025-10-30 (Thursday)4,736USD 183,804GABC holding decreased by -190USD 183,8040USD -190 USD 38.81 USD 38.8501
2025-10-29 (Wednesday)4,736USD 183,994GABC holding decreased by -6488USD 183,9940USD -6,488 USD 38.8501 USD 40.22
2025-10-28 (Tuesday)4,736GABC holding increased by 42USD 190,482GABC holding increased by 6641USD 190,48242USD 6,641 USD 40.22 USD 39.1651
2025-10-27 (Monday)4,694USD 183,841GABC holding decreased by -680USD 183,8410USD -680 USD 39.1651 USD 39.31
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
2025-11-12SELL-1439.95039.290 39.356USD -551 39.59 Profit of 3 on sale
2025-11-06SELL-1439.84039.400 39.444USD -552 39.60 Profit of 2 on sale
2025-11-05SELL-14039.96039.100 39.186USD -5,486 39.59 Profit of 57 on sale
2025-11-04SELL-2839.22038.610 38.671USD -1,083 39.60 Profit of 26 on sale
2025-11-03SELL-2839.00038.210 38.289USD -1,072 39.60 Profit of 37 on sale
2025-10-28BUY4240.22040.740 40.688USD 1,709 39.61
2025-10-24SELL-1439.31039.360 39.355USD -551 39.62 Profit of 4 on sale
2025-10-15BUY8438.93039.490 39.434USD 3,312 39.66
2025-10-02BUY1438.80038.960 38.944USD 545 39.66
2025-09-30BUY2839.27039.380 39.369USD 1,102 39.67
2025-08-21SELL-1439.90040.430 40.377USD -565 39.66 Loss of -10 on sale
2025-07-31BUY4238.42039.320 39.230USD 1,648 39.67
2025-06-30SELL-2838.51039.430 39.338USD -1,101 39.58 Profit of 7 on sale
2025-06-25SELL-1438.35038.600 38.575USD -540 39.59 Profit of 14 on sale
2025-06-20SELL-2836.88037.400 37.348USD -1,046 39.63 Profit of 64 on sale
2025-05-23BUY1437.90038.160 38.134USD 534 39.92
2025-05-19SELL-1439.79039.830 39.826USD -558 39.95 Profit of 2 on sale
2025-05-15SELL-4239.88039.950 39.943USD -1,678 39.96 Profit of 1 on sale
2025-05-12SELL-1439.61040.200 40.141USD -562 39.97 Loss of -2 on sale
2025-05-09SELL-1438.80039.000 38.980USD -546 39.98 Profit of 14 on sale
2025-04-30SELL-1437.91038.130 38.108USD -534 40.08 Profit of 28 on sale
2025-04-24SELL-2837.00037.090 37.081USD -1,038 40.20 Profit of 87 on sale
2025-04-17SELL-1435.62036.200 36.142USD -506 40.43 Profit of 60 on sale
2025-04-15SELL-4235.29035.990 35.920USD -1,509 40.53 Profit of 194 on sale
2025-04-14SELL-4234.56034.740 34.722USD -1,458 40.60 Profit of 247 on sale
2025-04-09SELL-5635.89036.940 36.835USD -2,063 40.79 Profit of 222 on sale
2025-04-07SELL-9834.72036.270 36.115USD -3,539 40.93 Profit of 472 on sale
2025-04-04SELL-14034.96035.120 35.104USD -4,915 41.00 Profit of 825 on sale
2025-03-31BUY1437.50037.940 37.896USD 531 41.12
2025-03-19SELL-2838.82039.320 39.270USD -1,100 41.43 Profit of 61 on sale
2025-03-14SELL-8438.66038.740 38.732USD -3,253 41.54 Profit of 236 on sale
2025-03-13SELL-2837.75038.450 38.380USD -1,075 41.60 Profit of 90 on sale
2025-03-12SELL-47637.97038.250 38.222USD -18,194 41.65 Profit of 1,632 on sale
2025-03-07SELL-2838.90039.070 39.053USD -1,093 41.80 Profit of 77 on sale
2025-03-06SELL-4238.93038.930 38.930USD -1,635 41.84 Profit of 122 on sale
2025-03-03SELL-1440.25040.330 40.322USD -565 41.96 Profit of 23 on sale
2025-02-28SELL-8439.92040.080 40.064USD -3,365 41.99 Profit of 162 on sale
2025-02-26SELL-1439.19039.900 39.829USD -558 42.08 Profit of 31 on sale
2025-02-25SELL-4239.65040.030 39.992USD -1,680 42.12 Profit of 89 on sale
2025-02-18BUY7040.15040.480 40.447USD 2,831 42.38
2025-02-13BUY1440.53040.590 40.584USD 568 42.50
2025-02-12BUY1440.28040.660 40.622USD 569 42.55
2025-02-11BUY4240.92040.920 40.920USD 1,719 42.58
2025-02-06BUY12641.27041.500 41.477USD 5,226 42.72
2025-01-27BUY1439.94040.120 40.102USD 561 43.05
2024-12-30BUY11540.54040.680 40.666USD 4,677 43.49
2024-12-06BUY9245.04045.880 45.796USD 4,213 43.33
2024-12-05BUY2345.52046.230 46.159USD 1,062 43.25
2024-12-04BUY11545.45045.610 45.594USD 5,243 43.18
2024-11-29BUY11544.98045.520 45.466USD 5,229 42.97
2024-11-27BUY9245.14046.190 46.085USD 4,240 42.78
2024-11-26BUY2345.68046.420 46.346USD 1,066 42.65
2024-11-25BUY2,53245.66047.080 46.938USD 118,847 42.50
2024-11-21BUY7545.08045.920 45.836USD 3,438 42.19
2024-11-20BUY4544.94045.390 45.345USD 2,041 42.03
2024-11-18BUY18045.43046.010 45.952USD 8,271 41.63
2024-11-12BUY12046.26046.550 46.521USD 5,583 41.32
2024-11-08BUY7545.04045.220 45.202USD 3,390 41.05
2024-11-07BUY22544.65046.150 46.000USD 10,350 40.77
2024-11-06BUY3046.57046.580 46.579USD 1,397 40.29
2024-10-31BUY1540.49041.560 41.453USD 622 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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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.