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 AMPH
| Stock Name | Amphastar P |
| Ticker | AMPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03209R1032 |
| LEI | 54930055TH0ZLSAQMJ38 |
Show aggregate AMPH holdings
News associated with AMPH
- Smartleaf Asset Management LLC Buys 493 Shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Smartleaf Asset Management LLC grew its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 222.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 715 shares of the company’s stock after purchasing an additional 493 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Amphastar Pharmaceuticals were worth $26,000 […] - 2025-03-13 07:54:49
- Assetmark Inc. Decreases Stake in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Assetmark Inc. reduced its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,921 shares of the company’s stock after selling 1,985 shares during the period. Assetmark Inc.’s holdings in Amphastar Pharmaceuticals were […] - 2025-03-11 08:20:51
- Amphastar Pharmaceuticals (NASDAQ:AMPH) Lowered to “Neutral” Rating by Piper Sandler
- Piper Sandler cut shares of Amphastar Pharmaceuticals (NASDAQ:AMPH – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have $36.00 price target on the stock, down from their previous price target of $66.00. A number of other equities research analysts also […] - 2025-02-05 08:38:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMPH holdings
| Date | Number of AMPH Shares Held | Base Market Value of AMPH Shares | Local Market Value of AMPH Shares | Change in AMPH Shares Held | Change in AMPH Base Value | Current Price per AMPH Share Held | Previous Price per AMPH Share Held |
|---|
| 2025-03-13 (Thursday) | 4,675 | USD 122,672 | USD 122,672 | -28 | USD -923 | USD 26.24 | USD 26.28 |
| 2025-03-12 (Wednesday) | 4,703 | USD 123,595 | USD 123,595 | -476 | USD -17,947 | USD 26.28 | USD 27.33 |
| 2025-03-11 (Tuesday) | 5,179 | USD 141,542 | USD 141,542 | 0 | USD -5,593 | USD 27.33 | USD 28.4099 |
| 2025-03-10 (Monday) | 5,179 | USD 147,135 | USD 147,135 | 0 | USD -2,072 | USD 28.4099 | USD 28.81 |
| 2025-03-07 (Friday) | 5,179 | USD 149,207 | USD 149,207 | -28 | USD 1,745 | USD 28.81 | USD 28.32 |
| 2025-03-06 (Thursday) | 5,207 | USD 147,462 | USD 147,462 | -42 | USD 175 | USD 28.32 | USD 28.06 |
| 2025-03-05 (Wednesday) | 5,249 | USD 147,287 | USD 147,287 | 0 | USD 2,310 | USD 28.06 | USD 27.6199 |
| 2025-03-04 (Tuesday) | 5,249 | USD 144,977 | USD 144,977 | 0 | USD 525 | USD 27.6199 | USD 27.5199 |
| 2025-03-03 (Monday) | 5,249 | USD 144,452 | USD 144,452 | -14 | USD -5,175 | USD 27.5199 | USD 28.43 |
| 2025-02-28 (Friday) | 5,263 | USD 149,627 | USD 149,627 | -84 | USD -18,750 | USD 28.43 | USD 31.49 |
| 2025-02-27 (Thursday) | 5,347 | USD 168,377 | USD 168,377 | 0 | USD 1,497 | USD 31.49 | USD 31.21 |
| 2025-02-26 (Wednesday) | 5,347 | USD 166,880 | USD 166,880 | -14 | USD -4,618 | USD 31.21 | USD 31.9899 |
| 2025-02-25 (Tuesday) | 5,361 | USD 171,498 | USD 171,498 | -42 | USD -2,965 | USD 31.9899 | USD 32.29 |
| 2025-02-24 (Monday) | 5,403 | USD 174,463 | USD 174,463 | 0 | USD 5,457 | USD 32.29 | USD 31.28 |
| 2025-02-21 (Friday) | 5,403 | USD 169,006 | USD 169,006 | 0 | USD -108 | USD 31.28 | USD 31.3 |
| 2025-02-20 (Thursday) | 5,403 | USD 169,114 | USD 169,114 | 0 | USD 486 | USD 31.3 | USD 31.2101 |
| 2025-02-19 (Wednesday) | 5,403 | USD 168,628 | USD 168,628 | 0 | USD 2,486 | USD 31.2101 | USD 30.75 |
| 2025-02-19 (Wednesday) | 5,403 | USD 168,628 | USD 168,628 | 0 | USD 2,486 | USD 31.2101 | USD 30.75 |
| 2025-02-18 (Tuesday) | 5,403 | USD 166,142 | USD 166,142 | 70 | USD 712 | USD 30.75 | USD 31.0201 |
| 2025-02-17 (Monday) | 5,333 | USD 165,430 | USD 165,430 | 0 | USD 0 | USD 31.0201 | USD 31.0201 |
| 2025-02-14 (Friday) | 5,333 | USD 165,430 | USD 165,430 | 0 | USD -3,839 | USD 31.0201 | USD 31.7399 |
| 2025-02-13 (Thursday) | 5,333 | USD 169,269 | USD 169,269 | 14 | USD 18 | USD 31.7399 | USD 31.8201 |
| 2025-02-12 (Wednesday) | 5,319 | USD 169,251 | USD 169,251 | 14 | USD -1,623 | USD 31.8201 | USD 32.21 |
| 2025-02-11 (Tuesday) | 5,305 | USD 170,874 | USD 170,874 | 42 | USD 1,353 | USD 32.21 | USD 32.21 |
| 2025-02-10 (Monday) | 5,263 | USD 169,521 | USD 169,521 | 0 | USD -842 | USD 32.21 | USD 32.3699 |
| 2025-02-07 (Friday) | 5,263 | USD 170,363 | USD 170,363 | 0 | USD -2,211 | USD 32.3699 | USD 32.79 |
| 2025-02-06 (Thursday) | 5,263 | USD 172,574 | USD 172,574 | 126 | USD 4,132 | USD 32.79 | USD 32.79 |
| 2025-02-05 (Wednesday) | 5,137 | USD 168,442 | USD 168,442 | 0 | USD -2,055 | USD 32.79 | USD 33.19 |
| 2025-02-04 (Tuesday) | 5,137 | USD 170,497 | USD 170,497 | 0 | USD -1,027 | USD 33.19 | USD 33.3899 |
| 2025-02-03 (Monday) | 5,137 | USD 171,524 | USD 171,524 | 0 | USD -7,603 | USD 33.3899 | USD 34.87 |
| 2025-01-31 (Friday) | 5,137 | USD 179,127 | USD 179,127 | 0 | USD -7,706 | USD 34.87 | USD 36.3701 |
| 2025-01-30 (Thursday) | 5,137 | USD 186,833 | USD 186,833 | 0 | USD -257 | USD 36.3701 | USD 36.4201 |
| 2025-01-29 (Wednesday) | 5,137 | USD 187,090 | USD 187,090 | 0 | USD -3,595 | USD 36.4201 | USD 37.1199 |
| 2025-01-28 (Tuesday) | 5,137 | USD 190,685 | USD 190,685 | 0 | USD 51 | USD 37.1199 | USD 37.11 |
| 2025-01-27 (Monday) | 5,137 | USD 190,634 | USD 190,634 | 14 | USD 3,644 | USD 37.11 | USD 36.5001 |
| 2025-01-24 (Friday) | 5,123 | USD 186,990 | USD 186,990 | 0 | USD 564 | USD 36.5001 | USD 36.39 |
| 2025-01-23 (Thursday) | 5,123 | USD 186,426 | USD 186,426 | 0 | USD 1,281 | USD 36.39 | USD 36.14 |
| 2025-01-22 (Wednesday) | 5,123 | USD 185,145 | USD 185,145 | | | | |
| 2025-01-21 (Tuesday) | 5,151 | USD 185,591 | USD 185,591 | | | | |
| 2025-01-20 (Monday) | 5,151 | USD 183,891 | USD 183,891 | | | | |
| 2025-01-17 (Friday) | 5,151 | USD 183,891 | USD 183,891 | | | | |
| 2025-01-16 (Thursday) | 5,165 | USD 184,184 | USD 184,184 | | | | |
| 2025-01-15 (Wednesday) | 5,151 | USD 186,672 | USD 186,672 | | | | |
| 2025-01-14 (Tuesday) | 5,151 | USD 198,210 | USD 198,210 | | | | |
| 2025-01-13 (Monday) | 5,109 | USD 193,733 | USD 193,733 | | | | |
| 2025-01-10 (Friday) | 5,081 | USD 184,745 | USD 184,745 | | | | |
| 2025-01-09 (Thursday) | 5,081 | USD 186,117 | USD 186,117 | | | | |
| 2025-01-09 (Thursday) | 5,081 | USD 186,117 | USD 186,117 | | | | |
| 2025-01-09 (Thursday) | 5,081 | USD 186,117 | USD 186,117 | | | | |
| 2025-01-08 (Wednesday) | 5,081 | USD 186,117 | USD 186,117 | | | | |
| 2025-01-08 (Wednesday) | 5,081 | USD 186,117 | USD 186,117 | | | | |
| 2025-01-08 (Wednesday) | 5,081 | USD 186,117 | USD 186,117 | | | | |
| 2025-01-02 (Thursday) | 4,997 | USD 181,691 | USD 181,691 | 0 | USD -2,398 | USD 36.36 | USD 36.8399 |
| 2024-12-30 (Monday) | 4,997 | USD 184,089 | USD 184,089 | 70 | USD -30,925 | USD 36.8399 | USD 43.6399 |
| 2024-12-10 (Tuesday) | 4,927 | USD 215,014 | USD 215,014 | 0 | USD -936 | USD 43.6399 | USD 43.8299 |
| 2024-12-09 (Monday) | 4,927 | USD 215,950 | USD 215,950 | 0 | USD 147 | USD 43.8299 | USD 43.8001 |
| 2024-12-06 (Friday) | 4,927 | USD 215,803 | USD 215,803 | 56 | USD 3,427 | USD 43.8001 | USD 43.6001 |
| 2024-12-05 (Thursday) | 4,871 | USD 212,376 | USD 212,376 | 14 | USD -2,789 | USD 43.6001 | USD 44.3 |
| 2024-12-04 (Wednesday) | 4,857 | USD 215,165 | USD 215,165 | 70 | USD 133 | USD 44.3 | USD 44.92 |
| 2024-12-03 (Tuesday) | 4,787 | USD 215,032 | USD 215,032 | 0 | USD -4,596 | USD 44.92 | USD 45.8801 |
| 2024-12-02 (Monday) | 4,787 | USD 219,628 | USD 219,628 | 0 | USD 3,303 | USD 45.8801 | USD 45.1901 |
| 2024-11-29 (Friday) | 4,787 | USD 216,325 | USD 216,325 | 70 | USD 3,069 | USD 45.1901 | USD 45.2101 |
| 2024-11-28 (Thursday) | 4,717 | USD 213,256 | USD 213,256 | 0 | USD 0 | USD 45.2101 | USD 45.2101 |
| 2024-11-27 (Wednesday) | 4,717 | USD 213,256 | USD 213,256 | 56 | USD 7,147 | USD 45.2101 | USD 44.2199 |
| 2024-11-26 (Tuesday) | 4,661 | USD 206,109 | USD 206,109 | 14 | USD -1,333 | USD 44.2199 | USD 44.64 |
| 2024-11-25 (Monday) | 4,647 | USD 207,442 | USD 207,442 | 0 | USD -3,811 | USD 44.64 | USD 45.4601 |
| 2024-11-22 (Friday) | 4,647 | USD 211,253 | USD 211,253 | 0 | USD 4,229 | USD 45.4601 | USD 44.55 |
| 2024-11-21 (Thursday) | 4,647 | USD 207,024 | USD 207,024 | 70 | USD 5,224 | USD 44.55 | USD 44.09 |
| 2024-11-20 (Wednesday) | 4,577 | USD 201,800 | USD 201,800 | 42 | USD 3,983 | USD 44.09 | USD 43.6201 |
| 2024-11-19 (Tuesday) | 4,535 | USD 197,817 | USD 197,817 | 0 | USD -2,449 | USD 43.6201 | USD 44.1601 |
| 2024-11-18 (Monday) | 4,535 | USD 200,266 | USD 200,266 | 168 | USD -8,084 | USD 44.1601 | USD 47.7101 |
| 2024-11-12 (Tuesday) | 4,367 | USD 208,350 | USD 208,350 | 112 | USD 2,791 | USD 47.7101 | USD 48.31 |
| 2024-11-08 (Friday) | 4,255 | USD 205,559 | USD 205,559 | 70 | USD 12,672 | USD 48.31 | USD 46.0901 |
| 2024-11-07 (Thursday) | 4,185 | USD 192,887 | USD 192,887 | 210 | USD -19,378 | USD 46.0901 | USD 53.4 |
| 2024-11-06 (Wednesday) | 3,975 | USD 212,265 | USD 212,265 | 28 | USD 8,758 | USD 53.4 | USD 51.5599 |
| 2024-11-05 (Tuesday) | 3,947 | USD 203,507 | USD 203,507 | 0 | USD 3,828 | USD 51.5599 | USD 50.5901 |
| 2024-11-04 (Monday) | 3,947 | USD 199,679 | USD 199,679 | 0 | USD -552 | USD 50.5901 | USD 50.7299 |
| 2024-11-01 (Friday) | 3,947 | USD 200,231 | USD 200,231 | 0 | USD 789 | USD 50.7299 | USD 50.53 |
| 2024-10-31 (Thursday) | 3,947 | USD 199,442 | USD 199,442 | 14 | USD -276 | USD 50.53 | USD 50.7801 |
| 2024-10-30 (Wednesday) | 3,933 | USD 199,718 | USD 199,718 | 0 | USD -1,455 | USD 50.7801 | USD 51.15 |
| 2024-10-29 (Tuesday) | 3,933 | USD 201,173 | USD 201,173 | 0 | USD -1,023 | USD 51.15 | USD 51.4101 |
| 2024-10-28 (Monday) | 3,933 | USD 202,196 | USD 202,196 | 0 | USD 4,405 | USD 51.4101 | USD 50.2901 |
| 2024-10-25 (Friday) | 3,933 | USD 197,791 | USD 197,791 | 0 | USD 2,596 | USD 50.2901 | USD 49.6301 |
| 2024-10-24 (Thursday) | 3,933 | USD 195,195 | USD 195,195 | 0 | USD -786 | USD 49.6301 | USD 49.8299 |
| 2024-10-23 (Wednesday) | 3,933 | USD 195,981 | USD 195,981 | 0 | USD -2,164 | USD 49.8299 | USD 50.3801 |
| 2024-10-22 (Tuesday) | 3,933 | USD 198,145 | USD 198,145 | 0 | USD -1,730 | USD 50.3801 | USD 50.82 |
| 2024-10-21 (Monday) | 3,933 | USD 199,875 | USD 199,875 | 0 | USD -79 | USD 50.82 | USD 50.8401 |
| 2024-10-18 (Friday) | 3,933 | USD 199,954 | USD 199,954 | | | | |
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 AMPH by Blackrock for IE00B3VWM098
Show aggregate share trades of AMPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -28 | | | 26.240* | | 39.09 Profit of 1,095 on sale |
| 2025-03-12 | SELL | -476 | | | 26.280* | | 39.28 Profit of 18,695 on sale |
| 2025-03-07 | SELL | -28 | | | 28.810* | | 39.77 Profit of 1,114 on sale |
| 2025-03-06 | SELL | -42 | | | 28.320* | | 39.95 Profit of 1,678 on sale |
| 2025-03-03 | SELL | -14 | | | 27.520* | | 40.53 Profit of 567 on sale |
| 2025-02-28 | SELL | -84 | | | 28.430* | | 40.72 Profit of 3,421 on sale |
| 2025-02-26 | SELL | -14 | | | 31.210* | | 41.03 Profit of 574 on sale |
| 2025-02-25 | SELL | -42 | | | 31.990* | | 41.19 Profit of 1,730 on sale |
| 2025-02-18 | BUY | 70 | | | 30.750* | | 42.30 |
| 2025-02-13 | BUY | 14 | | | 31.740* | | 42.97 |
| 2025-02-12 | BUY | 14 | | | 31.820* | | 43.19 |
| 2025-02-11 | BUY | 42 | | | 32.210* | | 43.42 |
| 2025-02-06 | BUY | 126 | | | 32.790* | | 44.15 |
| 2025-01-27 | BUY | 14 | | | 37.110* | | 46.10 |
| 2024-12-30 | BUY | 70 | | | 36.840* | | 47.26 |
| 2024-12-06 | BUY | 56 | | | 43.800* | | 47.61 |
| 2024-12-05 | BUY | 14 | | | 43.600* | | 47.75 |
| 2024-12-04 | BUY | 70 | | | 44.300* | | 47.87 |
| 2024-11-29 | BUY | 70 | | | 45.190* | | 48.17 |
| 2024-11-27 | BUY | 56 | | | 45.210* | | 48.43 |
| 2024-11-26 | BUY | 14 | | | 44.220* | | 48.62 |
| 2024-11-21 | BUY | 70 | | | 44.550* | | 49.21 |
| 2024-11-20 | BUY | 42 | | | 44.090* | | 49.50 |
| 2024-11-18 | BUY | 168 | | | 44.160* | | 50.20 |
| 2024-11-12 | BUY | 112 | | | 47.710* | | 50.37 |
| 2024-11-08 | BUY | 70 | | | 48.310* | | 50.51 |
| 2024-11-07 | BUY | 210 | | | 46.090* | | 50.85 |
| 2024-11-06 | BUY | 28 | | | 53.400* | | 50.64 |
| 2024-10-31 | BUY | 14 | | | 50.530* | | 50.54 |
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 AMPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 121,891 | 0 | 188,939 | 64.5% |
| 2025-03-13 | 62,294 | 0 | 165,083 | 37.7% |
| 2025-03-12 | 100,233 | 0 | 347,508 | 28.8% |
| 2025-03-11 | 55,099 | 27 | 168,125 | 32.8% |
| 2025-03-10 | 56,307 | 17 | 144,461 | 39.0% |
| 2025-03-07 | 97,545 | 0 | 189,291 | 51.5% |
| 2025-03-06 | 139,268 | 29,530 | 296,897 | 46.9% |
| 2025-03-05 | 70,529 | 0 | 199,801 | 35.3% |
| 2025-03-04 | 128,660 | 96 | 305,702 | 42.1% |
| 2025-03-03 | 74,369 | 3,356 | 301,966 | 24.6% |
| 2025-02-28 | 351,875 | 51,718 | 722,116 | 48.7% |
| 2025-02-27 | 128,053 | 106 | 195,428 | 65.5% |
| 2025-02-26 | 87,937 | 50 | 175,192 | 50.2% |
| 2025-02-25 | 105,263 | 191 | 228,764 | 46.0% |
| 2025-02-24 | 96,679 | 107 | 197,937 | 48.8% |
| 2025-02-21 | 67,828 | 0 | 205,488 | 33.0% |
| 2025-02-20 | 72,798 | 247 | 285,061 | 25.5% |
| 2025-02-19 | 174,522 | 40 | 337,730 | 51.7% |
| 2025-02-18 | 63,383 | 118 | 421,422 | 15.0% |
| 2025-02-14 | 153,308 | 39,912 | 306,331 | 50.0% |
| 2025-02-13 | 78,315 | 0 | 126,521 | 61.9% |
| 2025-02-12 | 62,752 | 37 | 142,691 | 44.0% |
| 2025-02-11 | 62,011 | 0 | 182,641 | 34.0% |
| 2025-02-10 | 44,679 | 647 | 139,729 | 32.0% |
| 2025-02-07 | 45,708 | 63 | 107,590 | 42.5% |
| 2025-02-06 | 65,567 | 305 | 125,230 | 52.4% |
| 2025-02-05 | 50,825 | 672 | 118,056 | 43.1% |
| 2025-02-04 | 90,831 | 0 | 171,957 | 52.8% |
| 2025-02-03 | 126,466 | 0 | 239,593 | 52.8% |
| 2025-01-31 | 106,180 | 789 | 186,008 | 57.1% |
| 2025-01-30 | 101,851 | 20,669 | 185,683 | 54.9% |
| 2025-01-29 | 93,056 | 218 | 227,371 | 40.9% |
| 2025-01-28 | 87,528 | 53 | 156,396 | 56.0% |
| 2025-01-27 | 83,084 | 133 | 174,032 | 47.7% |
| 2025-01-24 | 121,707 | 12 | 244,094 | 49.9% |
| 2025-01-23 | 81,081 | 116 | 141,491 | 57.3% |
| 2025-01-22 | 92,788 | 223 | 123,732 | 75.0% |
| 2025-01-21 | 211,662 | 0 | 266,435 | 79.4% |
| 2025-01-17 | 118,326 | 0 | 152,785 | 77.4% |
| 2025-01-16 | 437,650 | 282 | 604,150 | 72.4% |
| 2025-01-15 | 293,080 | 11,900 | 383,502 | 76.4% |
| 2025-01-14 | 118,578 | 179 | 186,280 | 63.7% |
| 2025-01-13 | 115,905 | 0 | 176,789 | 65.6% |
| 2025-01-10 | 136,040 | 0 | 178,223 | 76.3% |
| 2025-01-08 | 221,548 | 0 | 432,286 | 51.3% |
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.
Back to Listing
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.