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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 WABC

Stock NameWestamerica Bancorporation
TickerWABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9570901036

Show aggregate WABC holdings

News associated with WABC

Maryland State Retirement & Pension System Sells 1,210 Shares of Westamerica Bancorporation (NASDAQ:WABC)
Maryland State Retirement & Pension System lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 13.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,802 shares of the financial services provider’s stock after […] - 2025-08-17 05:16:57
Westamerica Bancorporation (NASDAQ:WABC) Lowered to “Sell” Rating by Wall Street Zen
Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently weighed in on WABC. Piper Sandler dropped their target price on […] - 2025-08-11 02:58:47
Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its stake in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 32,812 shares of the financial services provider’s stock after selling 903 shares during the quarter. Victory Capital Management Inc.’s holdings in Westamerica Bancorporation were worth $1,661,000 as of […] - 2025-07-30 04:23:01
New York State Common Retirement Fund Sells 5,605 Shares of Westamerica Bancorporation (NASDAQ:WABC)
New York State Common Retirement Fund lowered its holdings in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 133,825 shares of the financial services provider’s stock after selling 5,605 shares during the period. New York […] - 2025-07-21 06:12:06
Westamerica Bancorporation (NASDAQ:WABC) Shares Bought by Allworth Financial LP
Allworth Financial LP grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 13.0% during the first quarter, Holdings Channel.com reports. The firm owned 4,426 shares of the financial services provider’s stock after buying an additional 510 shares during the quarter. Allworth Financial LP’s holdings in Westamerica Bancorporation were worth $214,000 as […] - 2025-07-16 05:18:51
Westamerica Bancorporation (NASDAQ:WABC) Stock Holdings Increased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 150,220 shares of the financial services provider’s stock after buying an additional 5,356 shares during […] - 2025-07-16 04:36:44
KBC Group NV Sells 804 Shares of Westamerica Bancorporation (NASDAQ:WABC)
KBC Group NV trimmed its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 40.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,170 shares of the financial services provider’s stock after selling 804 shares during […] - 2025-07-09 04:33:50
Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund decreased its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 1.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,078 shares of the financial services provider’s stock after selling 223 shares during the quarter. Illinois […] - 2025-07-03 06:09:04
Perigon Wealth Management LLC Reduces Stock Holdings in Westamerica Bancorporation (NASDAQ:WABC)
Perigon Wealth Management LLC reduced its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 9.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 9,857 shares of the financial services provider’s stock after selling 1,006 shares during the period. Perigon Wealth Management LLC’s holdings in Westamerica Bancorporation were worth $499,000 as […] - 2025-06-30 05:34:55
How The Parts Add Up: SPTM Targets $80
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. - 2025-06-04 07:53:36
Two Sigma Investments LP Sells 11,338 Shares of Westamerica Bancorporation (NASDAQ:WABC)
Two Sigma Investments LP lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 47,980 shares of the financial services provider’s stock after selling 11,338 shares during the […] - 2025-06-01 06:37:14
ProShare Advisors LLC Sells 2,996 Shares of Westamerica Bancorporation (NASDAQ:WABC)
ProShare Advisors LLC lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,760 shares of the financial services provider’s stock after selling 2,996 shares during the period. ProShare […] - 2025-05-28 05:46:48
Comerica Bank Decreases Stake in Westamerica Bancorporation (NASDAQ:WABC)
Comerica Bank lowered its holdings in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,352 shares of the financial services provider’s stock after selling 244 shares during the quarter. Comerica Bank’s holdings in Westamerica Bancorporation […] - 2025-05-16 04:40:57
Westamerica Bancorporation (NASDAQ:WABC) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) from a sell rating to a hold rating in a report published on Tuesday morning. Several other analysts also recently issued reports on the company. Piper Sandler reduced their price target on Westamerica Bancorporation from $54.00 to $50.00 and set a “neutral” rating for the […] - 2025-05-16 03:04:56
Northern Trust Corp Increases Stake in Westamerica Bancorporation (NASDAQ:WABC)
Northern Trust Corp grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 393,998 shares of the financial services provider’s stock after purchasing an additional 59,325 shares during […] - 2025-05-13 05:31:19
Schonfeld Strategic Advisors LLC Acquires Shares of 8,360 Westamerica Bancorporation (NASDAQ:WABC)
Schonfeld Strategic Advisors LLC acquired a new stake in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,360 shares of the financial services provider’s stock, valued at approximately $439,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in WABC. […] - 2025-05-12 04:48:56
Westamerica Bancorporation (NASDAQ:WABC) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) from a hold rating to a sell rating in a report published on Monday morning. Other research analysts have also issued reports about the stock. Keefe, Bruyette & Woods decreased their target price on shares of Westamerica Bancorporation from $58.00 to $55.00 and set a […] - 2025-05-06 02:36:48
Envestnet Asset Management Inc. Sells 366 Shares of Westamerica Bancorporation (NASDAQ:WABC)
Envestnet Asset Management Inc. decreased its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The firm owned 7,963 shares of the financial services provider’s stock after selling 366 shares during the period. Envestnet Asset Management Inc.’s holdings in Westamerica Bancorporation were worth $418,000 at […] - 2025-05-05 04:36:57
Westamerica Bancorporation (NASDAQ:WABC) Shares Purchased by Barclays PLC
Barclays PLC grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The firm owned 54,181 shares of the financial services provider’s stock after acquiring an additional 1,426 shares during the quarter. Barclays PLC’s holdings in Westamerica Bancorporation were worth $2,842,000 as of its […] - 2025-04-30 05:12:50
Sterling Capital Management LLC Has $43,000 Stake in Westamerica Bancorporation (NASDAQ:WABC)
Sterling Capital Management LLC boosted its position in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 815.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 824 shares of the financial services provider’s stock after purchasing an additional 734 shares during the period. […] - 2025-04-25 05:30:55
Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 0.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 73,499 shares of the financial services provider’s stock after selling 264 shares during the quarter. Legal & General Group Plc’s holdings in Westamerica Bancorporation were worth $3,856,000 at the […] - 2025-04-23 05:19:07
Piper Sandler Has Lowered Expectations for Westamerica Bancorporation (NASDAQ:WABC) Stock Price
Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) had its price target lowered by stock analysts at Piper Sandler from $54.00 to $50.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside of 5.98% from the […] - 2025-04-23 02:11:00
Invesco Ltd. Has $12.97 Million Stock Position in Westamerica Bancorporation (NASDAQ:WABC)
Invesco Ltd. reduced its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 247,138 shares of the financial services provider’s stock after selling 20,769 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 04:57:05
O Shaughnessy Asset Management LLC Acquires 1,019 Shares of Westamerica Bancorporation (NASDAQ:WABC)
O Shaughnessy Asset Management LLC increased its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,501 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Westamerica Bancorporation were worth $603,000 […] - 2025-04-10 05:58:58
Westamerica Bancorporation (NASDAQ:WABC) Short Interest Up 21.7% in March
Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) was the target of a significant increase in short interest in March. As of March 15th, there was short interest totalling 280,700 shares, an increase of 21.7% from the February 28th total of 230,700 shares. Based on an average daily volume of 139,800 shares, the days-to-cover ratio is […] - 2025-04-03 02:43:01
Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Sei Investments Co.
Sei Investments Co. cut its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 118,199 shares of the financial services provider’s stock after selling 6,543 shares during the quarter. Sei Investments Co. […] - 2025-04-01 05:11:03
Westamerica Bancorporation (NASDAQ:WABC) Stock Position Boosted by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC grew its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 37,366 shares of the financial services provider’s stock after acquiring an additional 1,940 shares during the period. Commonwealth Equity Services LLC’s holdings in Westamerica Bancorporation were […] - 2025-03-28 07:12:50
7,056 Shares in Westamerica Bancorporation (NASDAQ:WABC) Purchased by Ieq Capital LLC
Ieq Capital LLC acquired a new position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 7,056 shares of the financial services provider’s stock, valued at approximately $370,000. Other large investors also recently added to or […] - 2025-02-28 07:18:53

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

DateNumber of WABC Shares HeldBase Market Value of WABC SharesLocal Market Value of WABC SharesChange in WABC Shares HeldChange in WABC Base ValueCurrent Price per WABC Share HeldPrevious Price per WABC Share Held
2025-09-26 (Friday)563USD 28,178USD 28,178
2025-09-25 (Thursday)563USD 27,964WABC holding increased by 124USD 27,9640USD 124 USD 49.6696 USD 49.4494
2025-09-24 (Wednesday)563USD 27,840USD 27,840
2025-09-17 (Wednesday)559USD 27,089WABC holding increased by 223USD 27,0890USD 223 USD 48.4598 USD 48.0608
2025-09-16 (Tuesday)559USD 26,866USD 26,866
2025-09-12 (Friday)555USD 26,984USD 26,984
2025-09-11 (Thursday)555USD 27,561USD 27,561
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 WABC by Blackrock for IE00B3VWM098

Show aggregate share trades of WABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-2 48.700* 50.45 Profit of 101 on sale
2025-07-31BUY6 47.899* 50.47
2025-06-30SELL-4 48.441* 50.50 Profit of 202 on sale
2025-06-25SELL-2 47.809* 50.54 Profit of 101 on sale
2025-06-20SELL-4 46.171* 50.61 Profit of 202 on sale
2025-05-30SELL-1,854 48.050* 50.98 Profit of 94,509 on sale
2025-05-23BUY8 47.970* 51.08
2025-05-19SELL-8 49.580* 51.15 Profit of 409 on sale
2025-05-15SELL-24 50.700* 51.15 Profit of 1,228 on sale
2025-05-12SELL-8 50.310* 51.18 Profit of 409 on sale
2025-05-09SELL-8 49.850* 51.19 Profit of 410 on sale
2025-04-30SELL-8 48.430* 51.34 Profit of 411 on sale
2025-04-24SELL-16 48.430* 51.45 Profit of 823 on sale
2025-04-17SELL-8 45.970* 51.71 Profit of 414 on sale
2025-04-15SELL-24 45.000* 51.85 Profit of 1,244 on sale
2025-04-14SELL-24 43.890* 51.93 Profit of 1,246 on sale
2025-04-09SELL-32 46.490* 52.17 Profit of 1,669 on sale
2025-04-07SELL-56 44.810* 52.34 Profit of 2,931 on sale
2025-04-04SELL-80 45.390* 52.42 Profit of 4,194 on sale
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 WABC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1925,726040,00864.3%
2025-09-1823,263043,13653.9%
2025-09-1720,850033,01863.1%
2025-09-1628,7761,89347,43160.7%
2025-09-1524,725037,89065.3%
2025-09-1220,604037,78854.5%
2025-09-1128,819037,92976.0%
2025-09-1025,569038,83265.8%
2025-09-0924,2487032,34775.0%
2025-09-0834,648059,57958.2%
2025-09-0527,093038,74769.9%
2025-09-0427,357037,52772.9%
2025-09-0318,774029,92762.7%
2025-09-0219,626241,70247.1%
2025-08-2919,600036,43653.8%
2025-08-2815,168028,18453.8%
2025-08-2713,752030,83844.6%
2025-08-2615,545035,37543.9%
2025-08-2516,644028,93457.5%
2025-08-2232,01760100,11932.0%
2025-08-2119,162037,99150.4%
2025-08-2017,5282039,72644.1%
2025-08-1918,433039,06847.2%
2025-08-1819,722053,49136.9%
2025-08-1525,533048,13753.0%
2025-08-1411,776051,25023.0%
2025-08-1312,3951840,69830.5%
2025-08-1218,980061,61130.8%
2025-08-1114,378039,59536.3%
2025-08-0810,009042,06223.8%
2025-08-0720,38740040,20950.7%
2025-08-0611,672040,95028.5%
2025-08-0513,0961022,19859.0%
2025-08-0417,235625,67767.1%
2025-08-0125,965045,55657.0%
2025-07-3116,736043,33538.6%
2025-07-3029,864060,45049.4%
2025-07-2938,291050,43775.9%
2025-07-2817,477024,24972.1%
2025-07-2524,394037,42265.2%
2025-07-2422,862033,54968.1%
2025-07-2310,219024,08642.4%
2025-07-2227,69288644,17762.7%
2025-07-2126,126056,81546.0%
2025-07-1814,738433,12144.5%

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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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.