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 AMC

Stock NameAMC Entertainment Holdings Inc
TickerAMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00165C3025
LEI549300ZO77UNR6NRBR11
TickerAMC(EUR) F

Show aggregate AMC holdings

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

DateNumber of AMC Shares HeldBase Market Value of AMC SharesLocal Market Value of AMC SharesChange in AMC Shares HeldChange in AMC Base ValueCurrent Price per AMC Share HeldPrevious Price per AMC Share Held
2025-03-13 (Thursday)172,749AMC holding decreased by -1048USD 490,607AMC holding decreased by -20356USD 490,607-1,048USD -20,356 USD 2.84 USD 2.94
2025-03-12 (Wednesday)173,797AMC holding decreased by -17816USD 510,963AMC holding decreased by -58128USD 510,963-17,816USD -58,128 USD 2.94 USD 2.97
2025-03-11 (Tuesday)191,613USD 569,091AMC holding decreased by -1916USD 569,0910USD -1,916 USD 2.97 USD 2.98
2025-03-10 (Monday)191,613USD 571,007AMC holding decreased by -15329USD 571,0070USD -15,329 USD 2.98 USD 3.06
2025-03-07 (Friday)191,613AMC holding decreased by -1048USD 586,336AMC holding increased by 6426USD 586,336-1,048USD 6,426 USD 3.06 USD 3.01
2025-03-06 (Thursday)192,661AMC holding decreased by -1572USD 579,910AMC holding decreased by -12501USD 579,910-1,572USD -12,501 USD 3.01 USD 3.05
2025-03-05 (Wednesday)194,233USD 592,411AMC holding decreased by -5827USD 592,4110USD -5,827 USD 3.05 USD 3.08
2025-03-04 (Tuesday)194,233USD 598,238AMC holding increased by 5827USD 598,2380USD 5,827 USD 3.08 USD 3.05
2025-03-03 (Monday)194,233AMC holding decreased by -524USD 592,411AMC holding decreased by -50287USD 592,411-524USD -50,287 USD 3.05 USD 3.3
2025-02-28 (Friday)194,757AMC holding decreased by -3144USD 642,698AMC holding increased by 5457USD 642,698-3,144USD 5,457 USD 3.3 USD 3.22
2025-02-27 (Thursday)197,901USD 637,241AMC holding decreased by -7916USD 637,2410USD -7,916 USD 3.22 USD 3.26
2025-02-26 (Wednesday)197,901AMC holding decreased by -524USD 645,157AMC holding decreased by -3693USD 645,157-524USD -3,693 USD 3.26 USD 3.27
2025-02-25 (Tuesday)198,425AMC holding decreased by -1572USD 648,850AMC holding decreased by -23140USD 648,850-1,572USD -23,140 USD 3.27 USD 3.36
2025-02-24 (Monday)199,997USD 671,990AMC holding decreased by -14000USD 671,9900USD -14,000 USD 3.36 USD 3.43
2025-02-21 (Friday)199,997USD 685,990AMC holding decreased by -12000USD 685,9900USD -12,000 USD 3.43 USD 3.49
2025-02-20 (Thursday)199,997USD 697,990AMC holding decreased by -15999USD 697,9900USD -15,999 USD 3.49 USD 3.57
2025-02-19 (Wednesday)199,997USD 713,989AMC holding decreased by -26000USD 713,9890USD -26,000 USD 3.57 USD 3.7
2025-02-18 (Tuesday)199,997AMC holding increased by 2620USD 739,989AMC holding increased by 39301USD 739,9892,620USD 39,301 USD 3.7 USD 3.55
2025-02-17 (Monday)197,377USD 700,688USD 700,6880USD 0 USD 3.55 USD 3.55
2025-02-14 (Friday)197,377USD 700,688AMC holding increased by 13816USD 700,6880USD 13,816 USD 3.55 USD 3.48
2025-02-13 (Thursday)197,377AMC holding increased by 524USD 686,872AMC holding decreased by -2114USD 686,872524USD -2,114 USD 3.48 USD 3.5
2025-02-12 (Wednesday)196,853AMC holding increased by 524USD 688,986AMC holding increased by 39137USD 688,986524USD 39,137 USD 3.5 USD 3.31
2025-02-11 (Tuesday)196,329AMC holding increased by 1572USD 649,849AMC holding increased by 32469USD 649,8491,572USD 32,469 USD 3.31 USD 3.17
2025-02-10 (Monday)194,757USD 617,380AMC holding increased by 13633USD 617,3800USD 13,633 USD 3.17 USD 3.1
2025-02-07 (Friday)194,757USD 603,747USD 603,7470USD 0 USD 3.1 USD 3.1
2025-02-06 (Thursday)194,757AMC holding increased by 4716USD 603,747AMC holding increased by 8919USD 603,7474,716USD 8,919 USD 3.1 USD 3.13
2025-02-05 (Wednesday)190,041USD 594,828AMC holding decreased by -5702USD 594,8280USD -5,702 USD 3.13 USD 3.16
2025-02-04 (Tuesday)190,041USD 600,530AMC holding increased by 15204USD 600,5300USD 15,204 USD 3.16 USD 3.08
2025-02-03 (Monday)190,041USD 585,326AMC holding decreased by -5702USD 585,3260USD -5,702 USD 3.08 USD 3.11
2025-01-31 (Friday)190,041USD 591,028AMC holding decreased by -5701USD 591,0280USD -5,701 USD 3.11 USD 3.14
2025-01-30 (Thursday)190,041USD 596,729AMC holding decreased by -13303USD 596,7290USD -13,303 USD 3.14 USD 3.21
2025-01-29 (Wednesday)190,041USD 610,032AMC holding decreased by -17103USD 610,0320USD -17,103 USD 3.21 USD 3.3
2025-01-28 (Tuesday)190,041USD 627,135AMC holding increased by 9502USD 627,1350USD 9,502 USD 3.3 USD 3.25
2025-01-27 (Monday)190,041AMC holding increased by 523USD 617,633AMC holding decreased by -30519USD 617,633523USD -30,519 USD 3.25 USD 3.42
2025-01-24 (Friday)189,518USD 648,152AMC holding increased by 1896USD 648,1520USD 1,896 USD 3.42 USD 3.41
2025-01-23 (Thursday)189,518USD 646,256AMC holding increased by 3790USD 646,2560USD 3,790 USD 3.41 USD 3.39
2025-01-22 (Wednesday)189,518USD 642,466USD 642,466
2025-01-21 (Tuesday)190,566USD 663,170USD 663,170
2025-01-20 (Monday)190,566USD 666,981USD 666,981
2025-01-17 (Friday)190,566USD 666,981USD 666,981
2025-01-16 (Thursday)191,090USD 684,102USD 684,102
2025-01-15 (Wednesday)190,566USD 668,887USD 668,887
2025-01-14 (Tuesday)190,566USD 617,434USD 617,434
2025-01-13 (Monday)188,997USD 663,379USD 663,379
2025-01-10 (Friday)187,951USD 714,214USD 714,214
2025-01-09 (Thursday)187,951USD 742,406USD 742,406
2025-01-09 (Thursday)187,951USD 742,406USD 742,406
2025-01-09 (Thursday)187,951USD 742,406USD 742,406
2025-01-08 (Wednesday)187,951USD 742,406USD 742,406
2025-01-08 (Wednesday)187,951USD 742,406USD 742,406
2025-01-08 (Wednesday)187,951USD 742,406USD 742,406
2025-01-02 (Thursday)184,813USD 742,948AMC holding increased by 9240USD 742,9480USD 9,240 USD 4.02 USD 3.97
2024-12-30 (Monday)184,813AMC holding increased by 2615USD 733,708AMC holding decreased by -77073USD 733,7082,615USD -77,073 USD 3.97 USD 4.45
2024-12-10 (Tuesday)182,198USD 810,781AMC holding decreased by -10932USD 810,7810USD -10,932 USD 4.45 USD 4.51
2024-12-09 (Monday)182,198USD 821,713AMC holding decreased by -40084USD 821,7130USD -40,084 USD 4.51 USD 4.73
2024-12-06 (Friday)182,198AMC holding increased by 2092USD 861,797AMC holding decreased by -74754USD 861,7972,092USD -74,754 USD 4.73 USD 5.2
2024-12-05 (Thursday)180,106AMC holding increased by 523USD 936,551AMC holding increased by 54798USD 936,551523USD 54,798 USD 5.2 USD 4.91
2024-12-04 (Wednesday)179,583AMC holding increased by 2615USD 881,753AMC holding increased by 21689USD 881,7532,615USD 21,689 USD 4.91 USD 4.86
2024-12-03 (Tuesday)176,968USD 860,064AMC holding decreased by -31855USD 860,0640USD -31,855 USD 4.86 USD 5.04
2024-12-02 (Monday)176,968USD 891,919AMC holding increased by 15927USD 891,9190USD 15,927 USD 5.04 USD 4.95
2024-11-29 (Friday)176,968AMC holding increased by 2610USD 875,992AMC holding increased by 9433USD 875,9922,610USD 9,433 USD 4.95 USD 4.97
2024-11-28 (Thursday)174,358USD 866,559USD 866,5590USD 0 USD 4.97 USD 4.97
2024-11-27 (Wednesday)174,358AMC holding increased by 2088USD 866,559AMC holding increased by 39663USD 866,5592,088USD 39,663 USD 4.97 USD 4.8
2024-11-26 (Tuesday)172,270AMC holding increased by 522USD 826,896AMC holding decreased by -7799USD 826,896522USD -7,799 USD 4.8 USD 4.86
2024-11-25 (Monday)171,748AMC holding increased by 73975USD 834,695AMC holding increased by 389828USD 834,69573,975USD 389,828 USD 4.86 USD 4.55
2024-11-22 (Friday)97,773USD 444,867AMC holding increased by 5866USD 444,8670USD 5,866 USD 4.55 USD 4.49
2024-11-21 (Thursday)97,773AMC holding increased by 1485USD 439,001AMC holding increased by 11482USD 439,0011,485USD 11,482 USD 4.49 USD 4.44
2024-11-20 (Wednesday)96,288AMC holding increased by 888USD 427,519AMC holding increased by 13483USD 427,519888USD 13,483 USD 4.44 USD 4.34
2024-11-19 (Tuesday)95,400USD 414,036AMC holding decreased by -1908USD 414,0360USD -1,908 USD 4.34 USD 4.36
2024-11-18 (Monday)95,400AMC holding increased by 3552USD 415,944AMC holding decreased by -2883USD 415,9443,552USD -2,883 USD 4.36 USD 4.56
2024-11-12 (Tuesday)91,848AMC holding increased by 2368USD 418,827AMC holding increased by 36747USD 418,8272,368USD 36,747 USD 4.56 USD 4.27
2024-11-08 (Friday)89,480AMC holding increased by 1480USD 382,080AMC holding increased by 3680USD 382,0801,480USD 3,680 USD 4.27 USD 4.3
2024-11-07 (Thursday)88,000AMC holding increased by 4425USD 378,400AMC holding decreased by -4374USD 378,4004,425USD -4,374 USD 4.3 USD 4.58001
2024-11-06 (Wednesday)83,575AMC holding increased by 590USD 382,774AMC holding increased by 18470USD 382,774590USD 18,470 USD 4.58001 USD 4.39
2024-11-05 (Tuesday)82,985USD 364,304AMC holding increased by 3319USD 364,3040USD 3,319 USD 4.39 USD 4.35
2024-11-04 (Monday)82,985USD 360,985AMC holding decreased by -13277USD 360,9850USD -13,277 USD 4.35 USD 4.51
2024-11-01 (Friday)82,985USD 374,262AMC holding increased by 9958USD 374,2620USD 9,958 USD 4.51 USD 4.39
2024-10-31 (Thursday)82,985AMC holding increased by 295USD 364,304AMC holding decreased by -12762USD 364,304295USD -12,762 USD 4.39 USD 4.56
2024-10-30 (Wednesday)82,690USD 377,066AMC holding increased by 9922USD 377,0660USD 9,922 USD 4.56 USD 4.44
2024-10-29 (Tuesday)82,690USD 367,144USD 367,1440USD 0 USD 4.44 USD 4.44
2024-10-28 (Monday)82,690USD 367,144AMC holding increased by 9923USD 367,1440USD 9,923 USD 4.44 USD 4.32
2024-10-25 (Friday)82,690USD 357,221AMC holding decreased by -3307USD 357,2210USD -3,307 USD 4.32 USD 4.36
2024-10-24 (Thursday)82,690USD 360,528AMC holding increased by 9922USD 360,5280USD 9,922 USD 4.36 USD 4.24001
2024-10-23 (Wednesday)82,690USD 350,606AMC holding decreased by -8269USD 350,6060USD -8,269 USD 4.24001 USD 4.34
2024-10-22 (Tuesday)82,690USD 358,875AMC holding increased by 4135USD 358,8750USD 4,135 USD 4.34 USD 4.29
2024-10-21 (Monday)82,690USD 354,740AMC holding decreased by -5788USD 354,7400USD -5,788 USD 4.29 USD 4.36
2024-10-18 (Friday)82,690USD 360,528USD 360,528
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 AMC by Blackrock for IE00B3VWM098

Show aggregate share trades of AMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,048 2.840* 3.89 Profit of 4,079 on sale
2025-03-12SELL-17,816 2.940* 3.91 Profit of 69,593 on sale
2025-03-07SELL-1,048 3.060* 3.95 Profit of 4,137 on sale
2025-03-06SELL-1,572 3.010* 3.96 Profit of 6,228 on sale
2025-03-03SELL-524 3.050* 4.01 Profit of 2,099 on sale
2025-02-28SELL-3,144 3.300* 4.02 Profit of 12,629 on sale
2025-02-26SELL-524 3.260* 4.04 Profit of 2,119 on sale
2025-02-25SELL-1,572 3.270* 4.06 Profit of 6,377 on sale
2025-02-18BUY2,620 3.700* 4.11
2025-02-13BUY524 3.480* 4.14
2025-02-12BUY524 3.500* 4.16
2025-02-11BUY1,572 3.310* 4.17
2025-02-06BUY4,716 3.100* 4.24
2025-01-27BUY523 3.250* 4.48
2024-12-30BUY2,615 3.970* 4.57
2024-12-06BUY2,092 4.730* 4.57
2024-12-05BUY523 5.200* 4.55
2024-12-04BUY2,615 4.910* 4.53
2024-11-29BUY2,610 4.950* 4.48
2024-11-27BUY2,088 4.970* 4.44
2024-11-26BUY522 4.800* 4.43
2024-11-25BUY73,975 4.860* 4.41
2024-11-21BUY1,485 4.490* 4.39
2024-11-20BUY888 4.440* 4.39
2024-11-18BUY3,552 4.360* 4.40
2024-11-12BUY2,368 4.560* 4.39
2024-11-08BUY1,480 4.270* 4.39
2024-11-07BUY4,425 4.300* 4.40
2024-11-06BUY590 4.580* 4.39
2024-10-31BUY295 4.390* 4.37
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 AMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,391,2263,7024,284,86632.5%
2025-03-131,526,66226,9384,317,68935.4%
2025-03-12942,2369,4352,795,82433.7%
2025-03-111,100,04219,2353,532,10031.1%
2025-03-101,148,21527,2724,686,31724.5%
2025-03-071,183,28435,1933,189,18237.1%
2025-03-061,769,8764,7123,575,25849.5%
2025-03-051,542,29714,8163,262,05047.3%
2025-03-041,722,72921,8164,539,88337.9%
2025-03-032,584,91428,4126,273,46341.2%
2025-02-281,885,28234,6284,980,88537.9%
2025-02-271,458,66320,2444,632,06931.5%
2025-02-261,318,46722,5565,267,46025.0%
2025-02-252,857,16230,0486,322,96045.2%
2025-02-241,695,93613,5655,005,94133.9%
2025-02-211,493,4337,6495,288,47028.2%
2025-02-201,444,78731,8924,539,95231.8%
2025-02-192,099,80124,6985,167,37940.6%
2025-02-181,549,41331,0066,753,17122.9%
2025-02-141,679,17470,8595,229,89132.1%
2025-02-132,145,85110,0046,447,55733.3%
2025-02-123,888,57830,42510,350,53137.6%
2025-02-113,011,94334,0748,736,64434.5%
2025-02-101,489,2036,8053,538,45842.1%
2025-02-071,190,33519,5253,145,91037.8%
2025-02-061,034,47248,5412,718,06738.1%
2025-02-051,126,94113,9602,857,34139.4%
2025-02-041,723,9533,5914,136,54241.7%
2025-02-031,655,80851,3194,526,38436.6%
2025-01-312,157,62726,8704,814,39344.8%
2025-01-302,467,37318,2055,598,22644.1%
2025-01-292,308,84515,0034,719,14148.9%
2025-01-281,534,91630,4694,008,69638.3%
2025-01-272,331,66138,0706,203,45037.6%
2025-01-241,572,63826,0793,827,86841.1%
2025-01-231,730,12732,0614,454,20638.8%
2025-01-223,079,80134,9916,434,74847.9%
2025-01-211,635,30223,0814,055,67640.3%
2025-01-175,027,76573,1719,650,18652.1%
2025-01-161,636,67956,3584,615,20835.5%
2025-01-154,679,32579,36511,814,70839.6%
2025-01-144,160,20826,0829,586,15643.4%
2025-01-132,697,80933,9156,887,87239.2%
2025-01-102,055,2747,2745,281,88038.9%
2025-01-081,953,16313,0304,554,79042.9%

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.