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 SASR
| Stock Name | Sandy Spring Bancorp Inc |
| Ticker | SASR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8003631038 |
Show aggregate SASR holdings
News associated with SASR
- Janney Montgomery Scott LLC Trims Stock Holdings in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Janney Montgomery Scott LLC decreased its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 8,395 shares of the bank’s stock after selling 445 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Sandy Spring Bancorp were worth $235,000 as […] - 2025-07-07 04:20:50
- Bessemer Group Inc. Purchases New Shares in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Bessemer Group Inc. purchased a new stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 4,725 shares of the bank’s stock, valued at approximately $132,000. A number of other hedge funds and other institutional investors have also modified their holdings of the stock. […] - 2025-07-04 04:38:54
- BNP Paribas Financial Markets Sells 9,458 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- BNP Paribas Financial Markets reduced its stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 63.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,527 shares of the bank’s stock after selling 9,458 shares during the period. BNP Paribas Financial Markets’ […] - 2025-05-30 04:27:02
- Bank of America Corp DE Sells 14,657 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Bank of America Corp DE cut its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 245,733 shares of the bank’s stock after selling 14,657 shares during the quarter. Bank of America Corp DE’s holdings in Sandy Spring Bancorp […] - 2025-05-26 04:14:59
- Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Shares Acquired by Focus Partners Wealth
- Focus Partners Wealth boosted its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 435.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 23,266 shares of the bank’s stock after purchasing an additional 18,919 shares during the quarter. Focus […] - 2025-05-19 05:52:43
- Deutsche Bank AG Grows Position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Deutsche Bank AG grew its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 135.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 144,119 shares of the bank’s stock after purchasing an additional 82,996 shares during the quarter. Deutsche Bank […] - 2025-05-19 05:10:52
- Sandy Spring Bancorp (NASDAQ:SASR) Now Covered by StockNews.com
- StockNews.com began coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Free Report) in a report released on Sunday. The firm issued a sell rating on the bank’s stock. Sandy Spring Bancorp Trading Up 1.0% SASR opened at $27.87 on Friday. Sandy Spring Bancorp has a one year low of $21.37 and a one year […] - 2025-05-12 04:43:06
- Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Stock Position Lowered by Voya Investment Management LLC
- Voya Investment Management LLC trimmed its position in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 9.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,121 shares of the bank’s stock after selling 1,343 shares during the period. Voya Investment […] - 2025-05-11 06:30:53
- Raymond James Financial Inc. Purchases Shares of 169,473 Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Raymond James Financial Inc. purchased a new position in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 169,473 shares of the bank’s stock, valued at approximately $5,713,000. Raymond James Financial […] - 2025-04-25 05:24:59
- Geode Capital Management LLC Reduces Holdings in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Geode Capital Management LLC reduced its position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,063,738 shares of the bank’s stock after selling 8,881 shares during the period. Geode Capital Management LLC’s holdings in Sandy Spring Bancorp were worth $35,867,000 at the […] - 2025-04-17 05:18:48
- Norges Bank Acquires Shares of 116,314 Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Norges Bank bought a new stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 116,314 shares of the bank’s stock, valued at approximately $3,921,000. Norges Bank owned 0.26% of Sandy Spring Bancorp as […] - 2025-04-11 05:07:00
- StockNews.com Begins Coverage on Sandy Spring Bancorp (NASDAQ:SASR)
- Equities research analysts at StockNews.com started coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Get Free Report) in a report issued on Wednesday. The firm set a “sell” rating on the bank’s stock. Sandy Spring Bancorp Stock Up 1.0 % Shares of NASDAQ SASR opened at $27.87 on Wednesday. The stock has a market […] - 2025-04-11 02:44:59
- Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Stock Holdings Raised by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC increased its position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 14.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,560 shares of the bank’s stock after purchasing an additional 1,234 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-10 06:23:03
- Sandy Spring Bancorp (NASDAQ:SASR) Now Covered by Analysts at StockNews.com
- StockNews.com began coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Free Report) in a report published on Tuesday morning. The firm issued a sell rating on the bank’s stock. Sandy Spring Bancorp Price Performance NASDAQ SASR opened at $27.87 on Tuesday. Sandy Spring Bancorp has a one year low of $19.52 and a one […] - 2025-04-02 04:18:58
- Sandy Spring Bancorp (NASDAQ:SASR) Coverage Initiated by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Free Report) in a report published on Monday morning. The brokerage issued a sell rating on the bank’s stock. Sandy Spring Bancorp Stock Performance Shares of SASR opened at $29.62 on Monday. The company has a current ratio of 1.02, a quick ratio of […] - 2025-03-25 03:42:45
- Analysts See 17% Upside For The Holdings of VYM
- 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. - 2025-03-14 09:45:04
- Victory Capital Management Inc. Sells 322,693 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Victory Capital Management Inc. reduced its stake in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 40.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 477,142 shares of the bank’s stock after selling 322,693 shares during the quarter. […] - 2025-03-13 06:32:56
- Truist Financial Corp Sells 1,428 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Truist Financial Corp lessened its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,100 shares of the bank’s stock after selling 1,428 shares during the quarter. […] - 2025-02-28 06:45:08
- Sandy Spring Bancorp (NASDAQ:SASR) Now Covered by StockNews.com
- Stock analysts at StockNews.com assumed coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Get Free Report) in a note issued to investors on Friday. The brokerage set a “sell” rating on the bank’s stock. Sandy Spring Bancorp Stock Performance SASR stock opened at $31.65 on Friday. The stock has a market capitalization of $1.43 […] - 2025-02-28 04:22:51
- Sandy Spring Bancorp (NASDAQ:SASR) Earns Sell Rating from Analysts at StockNews.com
- Investment analysts at StockNews.com started coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “sell” rating on the bank’s stock. Sandy Spring Bancorp Price Performance NASDAQ SASR opened at $33.83 on Thursday. The stock has a market capitalization of $1.53 […] - 2025-02-20 05:10:55
- Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC lowered its stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 97,195 shares of the bank’s stock after selling 10,000 shares during the quarter. Chevy Chase Trust Holdings LLC owned […] - 2025-02-19 06:50:44
- Apollon Wealth Management LLC Invests $370,000 in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
- Apollon Wealth Management LLC acquired a new position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,988 shares of the bank’s stock, valued at approximately $370,000. A number of other institutional investors and […] - 2025-02-14 06:36:52
- Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Shares Sold by Empowered Funds LLC
- Empowered Funds LLC cut its holdings in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 8.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 102,747 shares of the bank’s stock after selling 9,662 shares during the period. Empowered Funds LLC’s holdings in Sandy Spring Bancorp were worth $3,464,000 as of its most […] - 2025-02-13 08:44:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SASR holdings
| Date | Number of SASR Shares Held | Base Market Value of SASR Shares | Local Market Value of SASR Shares | Change in SASR Shares Held | Change in SASR Base Value | Current Price per SASR Share Held | Previous Price per SASR Share Held |
|---|
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 holdingsShare Trades of SASR by Blackrock for IE00B3VWM098
Show aggregate share trades of SASR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-19 | SELL | -84 | | | 29.260* | | 33.80  Profit of 2,839 on sale |
| 2025-03-14 | SELL | -252 | | | 29.120* | | 33.96 Profit of 8,558 on sale |
| 2025-03-13 | SELL | -84 | | | 28.700* | | 34.02 Profit of 2,858 on sale |
| 2025-03-12 | SELL | -1,428 | | | 28.800* | | 34.09 Profit of 48,677 on sale |
| 2025-03-07 | SELL | -84 | | | 29.820* | | 34.28 Profit of 2,879 on sale |
| 2025-03-06 | SELL | -126 | | | 30.050* | | 34.33 Profit of 4,326 on sale |
| 2025-03-03 | SELL | -42 | | | 31.540* | | 34.47 Profit of 1,448 on sale |
| 2025-02-28 | SELL | -21,470 | | | 31.970* | | 34.50 Profit of 740,783 on sale |
| 2025-02-26 | SELL | -98 | | | 31.720* | | 34.58 Profit of 3,389 on sale |
| 2025-02-25 | SELL | -294 | | | 31.620* | | 34.62 Profit of 10,180 on sale |
| 2025-02-18 | BUY | 490 | | | 33.880* | | 34.78 |
| 2025-02-13 | BUY | 98 | | | 33.770* | | 34.84 |
| 2025-02-12 | BUY | 98 | | | 33.520* | | 34.86 |
| 2025-02-11 | BUY | 294 | | | 34.820* | | 34.86 |
| 2025-02-06 | BUY | 882 | | | 35.080* | | 34.87 |
| 2025-01-27 | BUY | 98 | | | 33.730* | | 35.06 |
| 2025-01-22 | SELL | -196 | | | 33.880* | | 35.19 Profit of 6,897 on sale |
| 2025-01-17 | SELL | -98 | | | 33.870* | | 35.27 Profit of 3,457 on sale |
| 2025-01-16 | BUY | 98 | | | 33.660* | | 35.31 |
| 2025-01-14 | BUY | 294 | | | 33.760* | | 35.38 |
| 2025-01-13 | BUY | 196 | | | 31.670* | | 35.48 |
| 2025-01-08 | BUY | 588 | | | 32.210* | | 35.80 |
| 2024-12-30 | BUY | 490 | | | 33.670* | | 35.95 |
| 2024-12-06 | BUY | 392 | | | 37.670* | | 35.80 |
| 2024-12-05 | BUY | 98 | | | 37.430* | | 35.74 |
| 2024-12-04 | BUY | 490 | | | 37.910* | | 35.66 |
| 2024-11-29 | BUY | 490 | | | 37.680* | | 35.40 |
| 2024-11-27 | BUY | 392 | | | 37.510* | | 35.22 |
| 2024-11-26 | BUY | 98 | | | 37.860* | | 35.10 |
| 2024-11-25 | BUY | 23,941 | | | 38.710* | | 34.93 |
| 2024-11-21 | BUY | 125 | | | 37.170* | | 34.66 |
| 2024-11-20 | BUY | 75 | | | 36.570* | | 34.55 |
| 2024-11-18 | BUY | 300 | | | 37.340* | | 34.22 |
| 2024-11-12 | BUY | 200 | | | 38.080* | | 33.96 |
| 2024-11-08 | BUY | 2,900 | | | 37.540* | | 33.71 |
| 2024-11-07 | BUY | 240 | | | 37.280* | | 33.43 |
| 2024-11-06 | BUY | 32 | | | 38.510* | | 33.01 |
| 2024-10-31 | BUY | 16 | | | 33.640* | | 32.86 |
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 SASR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-31 | 48,496 | 5 | 170,221 | 28.5% |
| 2025-03-28 | 21,343 | 0 | 34,558 | 61.8% |
| 2025-03-27 | 21,837 | 4 | 44,551 | 49.0% |
| 2025-03-26 | 13,482 | 5 | 29,825 | 45.2% |
| 2025-03-25 | 17,601 | 0 | 60,682 | 29.0% |
| 2025-03-24 | 16,212 | 225 | 41,600 | 39.0% |
| 2025-03-21 | 19,102 | 76 | 40,189 | 47.5% |
| 2025-03-20 | 21,557 | 32 | 36,075 | 59.8% |
| 2025-03-19 | 13,488 | 0 | 48,227 | 28.0% |
| 2025-03-18 | 14,412 | 194 | 27,701 | 52.0% |
| 2025-03-17 | 28,327 | 200 | 72,637 | 39.0% |
| 2025-03-14 | 11,647 | 3 | 34,805 | 33.5% |
| 2025-03-13 | 30,243 | 0 | 54,092 | 55.9% |
| 2025-03-12 | 18,166 | 0 | 141,446 | 12.8% |
| 2025-03-11 | 45,366 | 107 | 139,490 | 32.5% |
| 2025-03-10 | 19,589 | 0 | 33,552 | 58.4% |
| 2025-03-07 | 20,073 | 0 | 46,675 | 43.0% |
| 2025-03-06 | 26,760 | 29 | 49,852 | 53.7% |
| 2025-03-05 | 24,724 | 97 | 41,622 | 59.4% |
| 2025-03-04 | 23,785 | 97 | 54,937 | 43.3% |
| 2025-03-03 | 13,626 | 33 | 43,538 | 31.3% |
| 2025-02-28 | 24,155 | 0 | 70,626 | 34.2% |
| 2025-02-27 | 11,937 | 1 | 48,473 | 24.6% |
| 2025-02-26 | 34,314 | 3,520 | 84,053 | 40.8% |
| 2025-02-25 | 21,517 | 0 | 83,815 | 25.7% |
| 2025-02-24 | 25,968 | 258 | 64,743 | 40.1% |
| 2025-02-21 | 25,379 | 0 | 40,319 | 62.9% |
| 2025-02-20 | 18,909 | 33 | 41,929 | 45.1% |
| 2025-02-19 | 40,181 | 500 | 78,704 | 51.1% |
| 2025-02-18 | 21,083 | 0 | 68,026 | 31.0% |
| 2025-02-14 | 24,158 | 0 | 48,090 | 50.2% |
| 2025-02-13 | 49,164 | 0 | 226,424 | 21.7% |
| 2025-02-12 | 28,547 | 0 | 109,655 | 26.0% |
| 2025-02-11 | 13,279 | 0 | 48,232 | 27.5% |
| 2025-02-10 | 13,909 | 0 | 54,113 | 25.7% |
| 2025-02-07 | 16,459 | 0 | 40,687 | 40.5% |
| 2025-02-06 | 20,473 | 0 | 46,985 | 43.6% |
| 2025-02-05 | 18,249 | 0 | 46,698 | 39.1% |
| 2025-02-04 | 17,251 | 0 | 29,513 | 58.5% |
| 2025-02-03 | 15,312 | 0 | 35,271 | 43.4% |
| 2025-01-31 | 22,188 | 33 | 48,278 | 46.0% |
| 2025-01-30 | 19,401 | 0 | 68,332 | 28.4% |
| 2025-01-29 | 17,000 | 62 | 45,230 | 37.6% |
| 2025-01-28 | 13,843 | 0 | 33,084 | 41.8% |
| 2025-01-27 | 14,151 | 0 | 49,786 | 28.4% |
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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