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 AMED

Stock NameAmedisys Inc
TickerAMED(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0234361089
LEI5299001RBS9GK9STN379
TickerAMED(EUR) F

Show aggregate AMED holdings

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

DateNumber of AMED Shares HeldBase Market Value of AMED SharesLocal Market Value of AMED SharesChange in AMED Shares HeldChange in AMED Base ValueCurrent Price per AMED Share HeldPrevious Price per AMED Share Held
2025-03-13 (Thursday)31,803AMED holding decreased by -192USD 2,944,640AMED holding decreased by -2739USD 2,944,640-192USD -2,739 USD 92.59 USD 92.12
2025-03-12 (Wednesday)31,995AMED holding decreased by -3264USD 2,947,379AMED holding decreased by -299622USD 2,947,379-3,264USD -299,622 USD 92.12 USD 92.09
2025-03-11 (Tuesday)35,259USD 3,247,001AMED holding increased by 2115USD 3,247,0010USD 2,115 USD 92.09 USD 92.03
2025-03-10 (Monday)35,259USD 3,244,886AMED holding decreased by -11988USD 3,244,8860USD -11,988 USD 92.03 USD 92.37
2025-03-07 (Friday)35,259AMED holding decreased by -192USD 3,256,874AMED holding decreased by -10645USD 3,256,874-192USD -10,645 USD 92.37 USD 92.17
2025-03-06 (Thursday)35,451AMED holding decreased by -288USD 3,267,519AMED holding decreased by -21541USD 3,267,519-288USD -21,541 USD 92.17 USD 92.03
2025-03-05 (Wednesday)35,739USD 3,289,060AMED holding decreased by -2502USD 3,289,0600USD -2,502 USD 92.03 USD 92.1
2025-03-04 (Tuesday)35,739USD 3,291,562AMED holding increased by 3574USD 3,291,5620USD 3,574 USD 92.1 USD 92
2025-03-03 (Monday)35,739AMED holding decreased by -96USD 3,287,988AMED holding decreased by -8832USD 3,287,988-96USD -8,832 USD 92 USD 92
2025-02-28 (Friday)35,835AMED holding decreased by -576USD 3,296,820AMED holding decreased by -41340USD 3,296,820-576USD -41,340 USD 92 USD 91.68
2025-02-27 (Thursday)36,411USD 3,338,160AMED holding increased by 4005USD 3,338,1600USD 4,005 USD 91.68 USD 91.57
2025-02-26 (Wednesday)36,411AMED holding decreased by -96USD 3,334,155AMED holding decreased by -7696USD 3,334,155-96USD -7,696 USD 91.57 USD 91.54
2025-02-25 (Tuesday)36,507AMED holding decreased by -288USD 3,341,851AMED holding decreased by -26363USD 3,341,851-288USD -26,363 USD 91.54 USD 91.54
2025-02-24 (Monday)36,795USD 3,368,214AMED holding increased by 40474USD 3,368,2140USD 40,474 USD 91.54 USD 90.44
2025-02-21 (Friday)36,795USD 3,327,740AMED holding decreased by -23917USD 3,327,7400USD -23,917 USD 90.44 USD 91.09
2025-02-20 (Thursday)36,795USD 3,351,657AMED holding decreased by -55928USD 3,351,6570USD -55,928 USD 91.09 USD 92.61
2025-02-19 (Wednesday)36,795USD 3,407,585AMED holding increased by 2208USD 3,407,5850USD 2,208 USD 92.61 USD 92.55
2025-02-18 (Tuesday)36,795AMED holding increased by 480USD 3,405,377AMED holding increased by 42608USD 3,405,377480USD 42,608 USD 92.55 USD 92.6
2025-02-17 (Monday)36,315USD 3,362,769USD 3,362,7690USD 0 USD 92.6 USD 92.6
2025-02-14 (Friday)36,315USD 3,362,769AMED holding decreased by -6537USD 3,362,7690USD -6,537 USD 92.6 USD 92.78
2025-02-13 (Thursday)36,315AMED holding increased by 96USD 3,369,306AMED holding increased by 13253USD 3,369,30696USD 13,253 USD 92.78 USD 92.66
2025-02-12 (Wednesday)36,219AMED holding increased by 96USD 3,356,053AMED holding increased by 13953USD 3,356,05396USD 13,953 USD 92.66 USD 92.52
2025-02-11 (Tuesday)36,123AMED holding increased by 288USD 3,342,100AMED holding increased by 44205USD 3,342,100288USD 44,205 USD 92.52 USD 92.03
2025-02-10 (Monday)35,835USD 3,297,895AMED holding increased by 1792USD 3,297,8950USD 1,792 USD 92.03 USD 91.98
2025-02-07 (Friday)35,835USD 3,296,103AMED holding decreased by -5017USD 3,296,1030USD -5,017 USD 91.98 USD 92.12
2025-02-06 (Thursday)35,835AMED holding increased by 864USD 3,301,120AMED holding increased by 64204USD 3,301,120864USD 64,204 USD 92.12 USD 92.56
2025-02-05 (Wednesday)34,971USD 3,236,916AMED holding decreased by -1049USD 3,236,9160USD -1,049 USD 92.56 USD 92.59
2025-02-04 (Tuesday)34,971USD 3,237,965AMED holding increased by 15387USD 3,237,9650USD 15,387 USD 92.59 USD 92.15
2025-02-03 (Monday)34,971USD 3,222,578AMED holding decreased by -12240USD 3,222,5780USD -12,240 USD 92.15 USD 92.5
2025-01-31 (Friday)34,971USD 3,234,818AMED holding increased by 3148USD 3,234,8180USD 3,148 USD 92.5 USD 92.41
2025-01-30 (Thursday)34,971AMED holding increased by 1345USD 3,231,670AMED holding increased by 128663USD 3,231,6701,345USD 128,663 USD 92.41 USD 92.28
2025-01-29 (Wednesday)33,626USD 3,103,007AMED holding decreased by -6725USD 3,103,0070USD -6,725 USD 92.28 USD 92.48
2025-01-28 (Tuesday)33,626USD 3,109,732AMED holding decreased by -4372USD 3,109,7320USD -4,372 USD 92.48 USD 92.61
2025-01-27 (Monday)33,626AMED holding increased by 92USD 3,114,104AMED holding increased by 2149USD 3,114,10492USD 2,149 USD 92.61 USD 92.8
2025-01-24 (Friday)33,534USD 3,111,955AMED holding increased by 5365USD 3,111,9550USD 5,365 USD 92.8 USD 92.64
2025-01-23 (Thursday)33,534USD 3,106,590AMED holding increased by 18779USD 3,106,5900USD 18,779 USD 92.64 USD 92.08
2025-01-22 (Wednesday)33,534USD 3,087,811USD 3,087,811
2025-01-21 (Tuesday)33,718USD 3,108,125USD 3,108,125
2025-01-20 (Monday)33,718USD 3,099,021USD 3,099,021
2025-01-17 (Friday)33,718USD 3,099,021USD 3,099,021
2025-01-16 (Thursday)33,810USD 3,109,844USD 3,109,844
2025-01-15 (Wednesday)33,718USD 3,097,335USD 3,097,335
2025-01-14 (Tuesday)33,718USD 3,101,382USD 3,101,382
2025-01-13 (Monday)33,442USD 3,075,661USD 3,075,661
2025-01-10 (Friday)33,258USD 3,056,410USD 3,056,410
2025-01-09 (Thursday)33,258USD 3,065,057USD 3,065,057
2025-01-09 (Thursday)33,258USD 3,065,057USD 3,065,057
2025-01-09 (Thursday)33,258USD 3,065,057USD 3,065,057
2025-01-08 (Wednesday)33,258USD 3,065,057USD 3,065,057
2025-01-08 (Wednesday)33,258USD 3,065,057USD 3,065,057
2025-01-08 (Wednesday)33,258USD 3,065,057USD 3,065,057
2025-01-02 (Thursday)32,706USD 2,972,975AMED holding increased by 13409USD 2,972,9750USD 13,409 USD 90.9 USD 90.49
2024-12-30 (Monday)32,706AMED holding increased by 460USD 2,959,566AMED holding increased by 201566USD 2,959,566460USD 201,566 USD 90.49 USD 85.53
2024-12-10 (Tuesday)32,246USD 2,758,000AMED holding decreased by -1613USD 2,758,0000USD -1,613 USD 85.53 USD 85.58
2024-12-09 (Monday)32,246USD 2,759,613AMED holding decreased by -14510USD 2,759,6130USD -14,510 USD 85.58 USD 86.03
2024-12-06 (Friday)32,246AMED holding increased by 368USD 2,774,123AMED holding increased by 71506USD 2,774,123368USD 71,506 USD 86.03 USD 84.78
2024-12-05 (Thursday)31,878AMED holding increased by 92USD 2,702,617AMED holding increased by 1443USD 2,702,61792USD 1,443 USD 84.78 USD 84.98
2024-12-04 (Wednesday)31,786AMED holding increased by 460USD 2,701,174AMED holding decreased by -1320USD 2,701,174460USD -1,320 USD 84.98 USD 86.27
2024-12-03 (Tuesday)31,326USD 2,702,494AMED holding decreased by -155690USD 2,702,4940USD -155,690 USD 86.27 USD 91.24
2024-12-02 (Monday)31,326USD 2,858,184AMED holding decreased by -5326USD 2,858,1840USD -5,326 USD 91.24 USD 91.41
2024-11-29 (Friday)31,326AMED holding increased by 460USD 2,863,510AMED holding increased by 47605USD 2,863,510460USD 47,605 USD 91.41 USD 91.23
2024-11-28 (Thursday)30,866USD 2,815,905USD 2,815,9050USD 0 USD 91.23 USD 91.23
2024-11-27 (Wednesday)30,866AMED holding increased by 368USD 2,815,905AMED holding increased by 39977USD 2,815,905368USD 39,977 USD 91.23 USD 91.02
2024-11-26 (Tuesday)30,498AMED holding increased by 92USD 2,775,928AMED holding increased by 9894USD 2,775,92892USD 9,894 USD 91.02 USD 90.97
2024-11-25 (Monday)30,406AMED holding increased by 2949USD 2,766,034AMED holding increased by 277332USD 2,766,0342,949USD 277,332 USD 90.97 USD 90.64
2024-11-22 (Friday)27,457USD 2,488,702AMED holding increased by 13179USD 2,488,7020USD 13,179 USD 90.64 USD 90.16
2024-11-21 (Thursday)27,457AMED holding increased by 415USD 2,475,523AMED holding increased by 41743USD 2,475,523415USD 41,743 USD 90.16 USD 90
2024-11-20 (Wednesday)27,042AMED holding increased by 249USD 2,433,780AMED holding increased by 22410USD 2,433,780249USD 22,410 USD 90 USD 90
2024-11-19 (Tuesday)26,793USD 2,411,370AMED holding increased by 14736USD 2,411,3700USD 14,736 USD 90 USD 89.45
2024-11-18 (Monday)26,793AMED holding increased by 996USD 2,396,634AMED holding increased by 49107USD 2,396,634996USD 49,107 USD 89.45 USD 91
2024-11-12 (Tuesday)25,797AMED holding increased by 664USD 2,347,527AMED holding decreased by -83085USD 2,347,527664USD -83,085 USD 91 USD 96.71
2024-11-08 (Friday)25,133AMED holding increased by 415USD 2,430,612AMED holding increased by 37910USD 2,430,612415USD 37,910 USD 96.71 USD 96.8
2024-11-07 (Thursday)24,718AMED holding increased by 1245USD 2,392,702AMED holding increased by 99155USD 2,392,7021,245USD 99,155 USD 96.8 USD 97.71
2024-11-06 (Wednesday)23,473AMED holding increased by 166USD 2,293,547AMED holding increased by 57007USD 2,293,547166USD 57,007 USD 97.71 USD 95.96
2024-11-05 (Tuesday)23,307USD 2,236,540AMED holding increased by 13285USD 2,236,5400USD 13,285 USD 95.96 USD 95.39
2024-11-04 (Monday)23,307USD 2,223,255AMED holding decreased by -2330USD 2,223,2550USD -2,330 USD 95.39 USD 95.49
2024-11-01 (Friday)23,307USD 2,225,585AMED holding increased by 20743USD 2,225,5850USD 20,743 USD 95.49 USD 94.6
2024-10-31 (Thursday)23,307AMED holding increased by 83USD 2,204,842AMED holding decreased by -7244USD 2,204,84283USD -7,244 USD 94.6 USD 95.25
2024-10-30 (Wednesday)23,224USD 2,212,086AMED holding decreased by -1858USD 2,212,0860USD -1,858 USD 95.25 USD 95.33
2024-10-29 (Tuesday)23,224USD 2,213,944AMED holding decreased by -3716USD 2,213,9440USD -3,716 USD 95.33 USD 95.49
2024-10-28 (Monday)23,224USD 2,217,660AMED holding decreased by -40177USD 2,217,6600USD -40,177 USD 95.49 USD 97.22
2024-10-25 (Friday)23,224USD 2,257,837AMED holding decreased by -3019USD 2,257,8370USD -3,019 USD 97.22 USD 97.35
2024-10-24 (Thursday)23,224USD 2,260,856AMED holding increased by 929USD 2,260,8560USD 929 USD 97.35 USD 97.31
2024-10-23 (Wednesday)23,224USD 2,259,927AMED holding increased by 6038USD 2,259,9270USD 6,038 USD 97.31 USD 97.05
2024-10-22 (Tuesday)23,224USD 2,253,889AMED holding decreased by -8129USD 2,253,8890USD -8,129 USD 97.05 USD 97.4
2024-10-21 (Monday)23,224USD 2,262,018AMED holding decreased by -2090USD 2,262,0180USD -2,090 USD 97.4 USD 97.49
2024-10-18 (Friday)23,224USD 2,264,108USD 2,264,108
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 AMED by Blackrock for IE00B3VWM098

Show aggregate share trades of AMED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-192 92.590* 92.20 Profit of 17,703 on sale
2025-03-12SELL-3,264 92.120* 92.20 Profit of 300,955 on sale
2025-03-07SELL-192 92.370* 92.21 Profit of 17,704 on sale
2025-03-06SELL-288 92.170* 92.21 Profit of 26,556 on sale
2025-03-03SELL-96 92.000* 92.21 Profit of 8,853 on sale
2025-02-28SELL-576 92.000* 92.22 Profit of 53,118 on sale
2025-02-26SELL-96 91.570* 92.24 Profit of 8,855 on sale
2025-02-25SELL-288 91.540* 92.25 Profit of 26,568 on sale
2025-02-18BUY480 92.550* 92.31
2025-02-13BUY96 92.780* 92.29
2025-02-12BUY96 92.660* 92.28
2025-02-11BUY288 92.520* 92.27
2025-02-06BUY864 92.120* 92.29
2025-01-30BUY1,345 92.410* 92.27
2025-01-27BUY92 92.610* 92.25
2024-12-30BUY460 90.490* 92.32
2024-12-06BUY368 86.030* 92.98
2024-12-05BUY92 84.780* 93.26
2024-12-04BUY460 84.980* 93.56
2024-11-29BUY460 91.410* 94.03
2024-11-27BUY368 91.230* 94.27
2024-11-26BUY92 91.020* 94.42
2024-11-25BUY2,949 90.970* 94.59
2024-11-21BUY415 90.160* 95.03
2024-11-20BUY249 90.000* 95.31
2024-11-18BUY996 89.450* 96.00
2024-11-12BUY664 91.000* 96.34
2024-11-08BUY415 96.710* 96.31
2024-11-07BUY1,245 96.800* 96.27
2024-11-06BUY166 97.710* 96.15
2024-10-31BUY83 94.600* 96.55
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 AMED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1427,839064,92042.9%
2025-03-1328,168072,06739.1%
2025-03-1247,9330180,00226.6%
2025-03-1133,7921170,10648.2%
2025-03-1051,54269130,89239.4%
2025-03-0721,720059,62036.4%
2025-03-0637,544062,18060.4%
2025-03-0532,825060,16554.6%
2025-03-0435,39220862,62056.5%
2025-03-0339,4361189,55944.0%
2025-02-2844,134200135,72632.5%
2025-02-2751,084092,72455.1%
2025-02-2677,5800231,43833.5%
2025-02-2572,2961189,49238.2%
2025-02-2423,8210123,40219.3%
2025-02-2172,7050277,94226.2%
2025-02-20149,5934553,23027.0%
2025-02-1919,478128203,7329.6%
2025-02-1816,5471990,32918.3%
2025-02-148,948038,98523.0%
2025-02-137,549044,23317.1%
2025-02-1239,1540140,07728.0%
2025-02-1113,294026,10050.9%
2025-02-1016,134041,79038.6%
2025-02-0718,858034,97353.9%
2025-02-0677,6490103,62474.9%
2025-02-0514,972031,49247.5%
2025-02-0423,091039,95657.8%
2025-02-0331,456078,84539.9%
2025-01-3122,874060,46337.8%
2025-01-3019,979029,36268.0%
2025-01-2921,229040,80652.0%
2025-01-2812,704034,81636.5%
2025-01-2716,391062,93326.0%
2025-01-2423,396051,54845.4%
2025-01-2324,508058,88541.6%
2025-01-2224,226039,88460.7%
2025-01-2124,049070,52434.1%
2025-01-1715,893078,90420.1%
2025-01-1635,0500211,78216.6%
2025-01-1533,87166151,29422.4%
2025-01-1441,625126140,73229.6%
2025-01-1343,7540152,24428.7%
2025-01-1085,2640299,96428.4%
2025-01-0842,8130237,41918.0%

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.