Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 33,123 | USD 624,700 | USD 624,700 | | | | |
| 2025-10-10 (Friday) | 32,910 | USD 599,949 | USD 599,949 | | | | |
| 2025-10-08 (Wednesday) | 32,910 | USD 624,303 | USD 624,303 | | | | |
| 2025-10-07 (Tuesday) | 32,910 | USD 620,683 | USD 620,683 | 142 | USD -1,581 | USD 18.86 | USD 18.99 |
| 2025-10-06 (Monday) | 32,768 | USD 622,264 | USD 622,264 | 0 | USD 12,779 | USD 18.99 | USD 18.6 |
| 2025-10-03 (Friday) | 32,768 | USD 609,485 | USD 609,485 | 0 | USD -5,898 | USD 18.6 | USD 18.78 |
| 2025-10-02 (Thursday) | 32,768 | USD 615,383 | USD 615,383 | 0 | USD -14,090 | USD 18.78 | USD 19.21 |
| 2025-10-01 (Wednesday) | 32,768 | USD 629,473 | USD 629,473 | 0 | USD -1,966 | USD 19.21 | USD 19.27 |
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 AMTB by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 142 | | | 18.860* | | 20.63 |
| 2025-09-08 | SELL | -280 | | | 21.440* | | 20.68 Profit of 5,791 on sale |
| 2025-08-15 | BUY | 138 | | | 19.850* | | 20.69 |
| 2025-07-29 | BUY | 138 | | | 20.060* | | 20.71 |
| 2025-07-14 | BUY | 280 | | | 20.020* | | 20.74 |
| 2025-06-30 | BUY | 284 | | | 18.230* | | 20.80 |
| 2025-06-25 | BUY | 420 | | | 17.500* | | 20.84 |
| 2025-06-20 | SELL | -72 | | | 16.690* | | 20.90 Profit of 1,505 on sale |
| 2025-06-12 | SELL | -576 | | | 17.650* | | 21.06 Profit of 12,133 on sale |
| 2025-06-02 | BUY | 216 | | | 17.250* | | 21.26 |
| 2025-05-28 | BUY | 144 | | | 17.410* | | 21.34 |
| 2025-05-14 | BUY | 71 | | | 18.290* | | 21.62 |
| 2025-05-13 | BUY | 142 | | | 18.310* | | 21.65 |
| 2025-05-07 | BUY | 213 | | | 17.280* | | 21.78 |
| 2025-04-28 | BUY | 71 | | | 16.940* | | 22.05 |
| 2025-04-16 | BUY | 923 | | | 18.480* | | 22.32 |
| 2025-04-14 | BUY | 140 | | | 17.950* | | 22.40 |
| 2025-04-08 | SELL | -142 | | | 17.340* | | 22.57 Profit of 3,206 on sale |
| 2025-04-04 | SELL | -142 | | | 17.590* | | 22.67 Profit of 3,219 on sale |
| 2025-03-28 | BUY | 700 | | | 20.590* | | 22.75 |
| 2025-03-12 | SELL | -142 | | | 20.790* | | 22.98 Profit of 3,263 on sale |
| 2025-03-04 | SELL | -140 | | | 22.140* | | 23.07 Profit of 3,230 on sale |
| 2025-02-28 | SELL | -12,397 | | | 22.960* | | 23.08 Profit of 286,105 on sale |
| 2025-02-26 | SELL | -396 | | | 22.550* | | 23.09 Profit of 9,145 on sale |
| 2025-02-13 | BUY | 100 | | | 23.710* | | 23.05 |
| 2025-02-12 | BUY | 400 | | | 23.360* | | 23.05 |
| 2025-01-27 | BUY | 99 | | | 23.530* | | 23.02 |
| 2025-01-23 | BUY | 99 | | | 23.480* | | 23.01 |
| 2024-12-09 | BUY | 2,268 | | | 25.040* | | 22.93 |
| 2024-12-04 | BUY | 126 | | | 25.440* | | 22.77 |
| 2024-12-03 | BUY | 189 | | | 25.050* | | 22.72 |
| 2024-11-19 | BUY | 378 | | | 23.710* | | 21.93 |
| 2024-11-18 | BUY | 126 | | | 23.520* | | 21.88 |
| 2024-11-12 | BUY | 252 | | | 24.320* | | 21.81 |
| 2024-11-11 | BUY | 63 | | | 24.420* | | 21.63 |
| 2024-11-11 | BUY | 63 | | | 24.420* | | 21.63 |
| 2024-11-07 | BUY | 315 | | | 23.810* | | 21.28 |
| 2024-11-07 | BUY | 315 | | | 23.810* | | 21.28 |
| 2024-10-23 | BUY | 124 | | | 20.270* | | 20.59 |
| 2024-10-23 | BUY | 124 | | | 20.270* | | 20.59 |
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 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.