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 AMPH

Stock NameAmphastar P
TickerAMPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03209R1032
LEI54930055TH0ZLSAQMJ38

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

DateNumber of AMPH Shares HeldBase Market Value of AMPH SharesLocal Market Value of AMPH SharesChange in AMPH Shares HeldChange in AMPH Base ValueCurrent Price per AMPH Share HeldPrevious Price per AMPH Share Held
2025-03-13 (Thursday)4,675AMPH holding decreased by -28USD 122,672AMPH holding decreased by -923USD 122,672-28USD -923 USD 26.24 USD 26.28
2025-03-12 (Wednesday)4,703AMPH holding decreased by -476USD 123,595AMPH holding decreased by -17947USD 123,595-476USD -17,947 USD 26.28 USD 27.33
2025-03-11 (Tuesday)5,179USD 141,542AMPH holding decreased by -5593USD 141,5420USD -5,593 USD 27.33 USD 28.4099
2025-03-10 (Monday)5,179USD 147,135AMPH holding decreased by -2072USD 147,1350USD -2,072 USD 28.4099 USD 28.81
2025-03-07 (Friday)5,179AMPH holding decreased by -28USD 149,207AMPH holding increased by 1745USD 149,207-28USD 1,745 USD 28.81 USD 28.32
2025-03-06 (Thursday)5,207AMPH holding decreased by -42USD 147,462AMPH holding increased by 175USD 147,462-42USD 175 USD 28.32 USD 28.06
2025-03-05 (Wednesday)5,249USD 147,287AMPH holding increased by 2310USD 147,2870USD 2,310 USD 28.06 USD 27.6199
2025-03-04 (Tuesday)5,249USD 144,977AMPH holding increased by 525USD 144,9770USD 525 USD 27.6199 USD 27.5199
2025-03-03 (Monday)5,249AMPH holding decreased by -14USD 144,452AMPH holding decreased by -5175USD 144,452-14USD -5,175 USD 27.5199 USD 28.43
2025-02-28 (Friday)5,263AMPH holding decreased by -84USD 149,627AMPH holding decreased by -18750USD 149,627-84USD -18,750 USD 28.43 USD 31.49
2025-02-27 (Thursday)5,347USD 168,377AMPH holding increased by 1497USD 168,3770USD 1,497 USD 31.49 USD 31.21
2025-02-26 (Wednesday)5,347AMPH holding decreased by -14USD 166,880AMPH holding decreased by -4618USD 166,880-14USD -4,618 USD 31.21 USD 31.9899
2025-02-25 (Tuesday)5,361AMPH holding decreased by -42USD 171,498AMPH holding decreased by -2965USD 171,498-42USD -2,965 USD 31.9899 USD 32.29
2025-02-24 (Monday)5,403USD 174,463AMPH holding increased by 5457USD 174,4630USD 5,457 USD 32.29 USD 31.28
2025-02-21 (Friday)5,403USD 169,006AMPH holding decreased by -108USD 169,0060USD -108 USD 31.28 USD 31.3
2025-02-20 (Thursday)5,403USD 169,114AMPH holding increased by 486USD 169,1140USD 486 USD 31.3 USD 31.2101
2025-02-19 (Wednesday)5,403USD 168,628AMPH holding increased by 2486USD 168,6280USD 2,486 USD 31.2101 USD 30.75
2025-02-19 (Wednesday)5,403USD 168,628AMPH holding increased by 2486USD 168,6280USD 2,486 USD 31.2101 USD 30.75
2025-02-18 (Tuesday)5,403AMPH holding increased by 70USD 166,142AMPH holding increased by 712USD 166,14270USD 712 USD 30.75 USD 31.0201
2025-02-17 (Monday)5,333USD 165,430USD 165,4300USD 0 USD 31.0201 USD 31.0201
2025-02-14 (Friday)5,333USD 165,430AMPH holding decreased by -3839USD 165,4300USD -3,839 USD 31.0201 USD 31.7399
2025-02-13 (Thursday)5,333AMPH holding increased by 14USD 169,269AMPH holding increased by 18USD 169,26914USD 18 USD 31.7399 USD 31.8201
2025-02-12 (Wednesday)5,319AMPH holding increased by 14USD 169,251AMPH holding decreased by -1623USD 169,25114USD -1,623 USD 31.8201 USD 32.21
2025-02-11 (Tuesday)5,305AMPH holding increased by 42USD 170,874AMPH holding increased by 1353USD 170,87442USD 1,353 USD 32.21 USD 32.21
2025-02-10 (Monday)5,263USD 169,521AMPH holding decreased by -842USD 169,5210USD -842 USD 32.21 USD 32.3699
2025-02-07 (Friday)5,263USD 170,363AMPH holding decreased by -2211USD 170,3630USD -2,211 USD 32.3699 USD 32.79
2025-02-06 (Thursday)5,263AMPH holding increased by 126USD 172,574AMPH holding increased by 4132USD 172,574126USD 4,132 USD 32.79 USD 32.79
2025-02-05 (Wednesday)5,137USD 168,442AMPH holding decreased by -2055USD 168,4420USD -2,055 USD 32.79 USD 33.19
2025-02-04 (Tuesday)5,137USD 170,497AMPH holding decreased by -1027USD 170,4970USD -1,027 USD 33.19 USD 33.3899
2025-02-03 (Monday)5,137USD 171,524AMPH holding decreased by -7603USD 171,5240USD -7,603 USD 33.3899 USD 34.87
2025-01-31 (Friday)5,137USD 179,127AMPH holding decreased by -7706USD 179,1270USD -7,706 USD 34.87 USD 36.3701
2025-01-30 (Thursday)5,137USD 186,833AMPH holding decreased by -257USD 186,8330USD -257 USD 36.3701 USD 36.4201
2025-01-29 (Wednesday)5,137USD 187,090AMPH holding decreased by -3595USD 187,0900USD -3,595 USD 36.4201 USD 37.1199
2025-01-28 (Tuesday)5,137USD 190,685AMPH holding increased by 51USD 190,6850USD 51 USD 37.1199 USD 37.11
2025-01-27 (Monday)5,137AMPH holding increased by 14USD 190,634AMPH holding increased by 3644USD 190,63414USD 3,644 USD 37.11 USD 36.5001
2025-01-24 (Friday)5,123USD 186,990AMPH holding increased by 564USD 186,9900USD 564 USD 36.5001 USD 36.39
2025-01-23 (Thursday)5,123USD 186,426AMPH holding increased by 1281USD 186,4260USD 1,281 USD 36.39 USD 36.14
2025-01-22 (Wednesday)5,123USD 185,145USD 185,145
2025-01-21 (Tuesday)5,151USD 185,591USD 185,591
2025-01-20 (Monday)5,151USD 183,891USD 183,891
2025-01-17 (Friday)5,151USD 183,891USD 183,891
2025-01-16 (Thursday)5,165USD 184,184USD 184,184
2025-01-15 (Wednesday)5,151USD 186,672USD 186,672
2025-01-14 (Tuesday)5,151USD 198,210USD 198,210
2025-01-13 (Monday)5,109USD 193,733USD 193,733
2025-01-10 (Friday)5,081USD 184,745USD 184,745
2025-01-09 (Thursday)5,081USD 186,117USD 186,117
2025-01-09 (Thursday)5,081USD 186,117USD 186,117
2025-01-09 (Thursday)5,081USD 186,117USD 186,117
2025-01-08 (Wednesday)5,081USD 186,117USD 186,117
2025-01-08 (Wednesday)5,081USD 186,117USD 186,117
2025-01-08 (Wednesday)5,081USD 186,117USD 186,117
2025-01-02 (Thursday)4,997USD 181,691AMPH holding decreased by -2398USD 181,6910USD -2,398 USD 36.36 USD 36.8399
2024-12-30 (Monday)4,997AMPH holding increased by 70USD 184,089AMPH holding decreased by -30925USD 184,08970USD -30,925 USD 36.8399 USD 43.6399
2024-12-10 (Tuesday)4,927USD 215,014AMPH holding decreased by -936USD 215,0140USD -936 USD 43.6399 USD 43.8299
2024-12-09 (Monday)4,927USD 215,950AMPH holding increased by 147USD 215,9500USD 147 USD 43.8299 USD 43.8001
2024-12-06 (Friday)4,927AMPH holding increased by 56USD 215,803AMPH holding increased by 3427USD 215,80356USD 3,427 USD 43.8001 USD 43.6001
2024-12-05 (Thursday)4,871AMPH holding increased by 14USD 212,376AMPH holding decreased by -2789USD 212,37614USD -2,789 USD 43.6001 USD 44.3
2024-12-04 (Wednesday)4,857AMPH holding increased by 70USD 215,165AMPH holding increased by 133USD 215,16570USD 133 USD 44.3 USD 44.92
2024-12-03 (Tuesday)4,787USD 215,032AMPH holding decreased by -4596USD 215,0320USD -4,596 USD 44.92 USD 45.8801
2024-12-02 (Monday)4,787USD 219,628AMPH holding increased by 3303USD 219,6280USD 3,303 USD 45.8801 USD 45.1901
2024-11-29 (Friday)4,787AMPH holding increased by 70USD 216,325AMPH holding increased by 3069USD 216,32570USD 3,069 USD 45.1901 USD 45.2101
2024-11-28 (Thursday)4,717USD 213,256USD 213,2560USD 0 USD 45.2101 USD 45.2101
2024-11-27 (Wednesday)4,717AMPH holding increased by 56USD 213,256AMPH holding increased by 7147USD 213,25656USD 7,147 USD 45.2101 USD 44.2199
2024-11-26 (Tuesday)4,661AMPH holding increased by 14USD 206,109AMPH holding decreased by -1333USD 206,10914USD -1,333 USD 44.2199 USD 44.64
2024-11-25 (Monday)4,647USD 207,442AMPH holding decreased by -3811USD 207,4420USD -3,811 USD 44.64 USD 45.4601
2024-11-22 (Friday)4,647USD 211,253AMPH holding increased by 4229USD 211,2530USD 4,229 USD 45.4601 USD 44.55
2024-11-21 (Thursday)4,647AMPH holding increased by 70USD 207,024AMPH holding increased by 5224USD 207,02470USD 5,224 USD 44.55 USD 44.09
2024-11-20 (Wednesday)4,577AMPH holding increased by 42USD 201,800AMPH holding increased by 3983USD 201,80042USD 3,983 USD 44.09 USD 43.6201
2024-11-19 (Tuesday)4,535USD 197,817AMPH holding decreased by -2449USD 197,8170USD -2,449 USD 43.6201 USD 44.1601
2024-11-18 (Monday)4,535AMPH holding increased by 168USD 200,266AMPH holding decreased by -8084USD 200,266168USD -8,084 USD 44.1601 USD 47.7101
2024-11-12 (Tuesday)4,367AMPH holding increased by 112USD 208,350AMPH holding increased by 2791USD 208,350112USD 2,791 USD 47.7101 USD 48.31
2024-11-08 (Friday)4,255AMPH holding increased by 70USD 205,559AMPH holding increased by 12672USD 205,55970USD 12,672 USD 48.31 USD 46.0901
2024-11-07 (Thursday)4,185AMPH holding increased by 210USD 192,887AMPH holding decreased by -19378USD 192,887210USD -19,378 USD 46.0901 USD 53.4
2024-11-06 (Wednesday)3,975AMPH holding increased by 28USD 212,265AMPH holding increased by 8758USD 212,26528USD 8,758 USD 53.4 USD 51.5599
2024-11-05 (Tuesday)3,947USD 203,507AMPH holding increased by 3828USD 203,5070USD 3,828 USD 51.5599 USD 50.5901
2024-11-04 (Monday)3,947USD 199,679AMPH holding decreased by -552USD 199,6790USD -552 USD 50.5901 USD 50.7299
2024-11-01 (Friday)3,947USD 200,231AMPH holding increased by 789USD 200,2310USD 789 USD 50.7299 USD 50.53
2024-10-31 (Thursday)3,947AMPH holding increased by 14USD 199,442AMPH holding decreased by -276USD 199,44214USD -276 USD 50.53 USD 50.7801
2024-10-30 (Wednesday)3,933USD 199,718AMPH holding decreased by -1455USD 199,7180USD -1,455 USD 50.7801 USD 51.15
2024-10-29 (Tuesday)3,933USD 201,173AMPH holding decreased by -1023USD 201,1730USD -1,023 USD 51.15 USD 51.4101
2024-10-28 (Monday)3,933USD 202,196AMPH holding increased by 4405USD 202,1960USD 4,405 USD 51.4101 USD 50.2901
2024-10-25 (Friday)3,933USD 197,791AMPH holding increased by 2596USD 197,7910USD 2,596 USD 50.2901 USD 49.6301
2024-10-24 (Thursday)3,933USD 195,195AMPH holding decreased by -786USD 195,1950USD -786 USD 49.6301 USD 49.8299
2024-10-23 (Wednesday)3,933USD 195,981AMPH holding decreased by -2164USD 195,9810USD -2,164 USD 49.8299 USD 50.3801
2024-10-22 (Tuesday)3,933USD 198,145AMPH holding decreased by -1730USD 198,1450USD -1,730 USD 50.3801 USD 50.82
2024-10-21 (Monday)3,933USD 199,875AMPH holding decreased by -79USD 199,8750USD -79 USD 50.82 USD 50.8401
2024-10-18 (Friday)3,933USD 199,954USD 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 holdings

Share Trades of AMPH by Blackrock for IE00B3VWM098

Show aggregate share trades of AMPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 26.240* 39.09 Profit of 1,095 on sale
2025-03-12SELL-476 26.280* 39.28 Profit of 18,695 on sale
2025-03-07SELL-28 28.810* 39.77 Profit of 1,114 on sale
2025-03-06SELL-42 28.320* 39.95 Profit of 1,678 on sale
2025-03-03SELL-14 27.520* 40.53 Profit of 567 on sale
2025-02-28SELL-84 28.430* 40.72 Profit of 3,421 on sale
2025-02-26SELL-14 31.210* 41.03 Profit of 574 on sale
2025-02-25SELL-42 31.990* 41.19 Profit of 1,730 on sale
2025-02-18BUY70 30.750* 42.30
2025-02-13BUY14 31.740* 42.97
2025-02-12BUY14 31.820* 43.19
2025-02-11BUY42 32.210* 43.42
2025-02-06BUY126 32.790* 44.15
2025-01-27BUY14 37.110* 46.10
2024-12-30BUY70 36.840* 47.26
2024-12-06BUY56 43.800* 47.61
2024-12-05BUY14 43.600* 47.75
2024-12-04BUY70 44.300* 47.87
2024-11-29BUY70 45.190* 48.17
2024-11-27BUY56 45.210* 48.43
2024-11-26BUY14 44.220* 48.62
2024-11-21BUY70 44.550* 49.21
2024-11-20BUY42 44.090* 49.50
2024-11-18BUY168 44.160* 50.20
2024-11-12BUY112 47.710* 50.37
2024-11-08BUY70 48.310* 50.51
2024-11-07BUY210 46.090* 50.85
2024-11-06BUY28 53.400* 50.64
2024-10-31BUY14 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14121,8910188,93964.5%
2025-03-1362,2940165,08337.7%
2025-03-12100,2330347,50828.8%
2025-03-1155,09927168,12532.8%
2025-03-1056,30717144,46139.0%
2025-03-0797,5450189,29151.5%
2025-03-06139,26829,530296,89746.9%
2025-03-0570,5290199,80135.3%
2025-03-04128,66096305,70242.1%
2025-03-0374,3693,356301,96624.6%
2025-02-28351,87551,718722,11648.7%
2025-02-27128,053106195,42865.5%
2025-02-2687,93750175,19250.2%
2025-02-25105,263191228,76446.0%
2025-02-2496,679107197,93748.8%
2025-02-2167,8280205,48833.0%
2025-02-2072,798247285,06125.5%
2025-02-19174,52240337,73051.7%
2025-02-1863,383118421,42215.0%
2025-02-14153,30839,912306,33150.0%
2025-02-1378,3150126,52161.9%
2025-02-1262,75237142,69144.0%
2025-02-1162,0110182,64134.0%
2025-02-1044,679647139,72932.0%
2025-02-0745,70863107,59042.5%
2025-02-0665,567305125,23052.4%
2025-02-0550,825672118,05643.1%
2025-02-0490,8310171,95752.8%
2025-02-03126,4660239,59352.8%
2025-01-31106,180789186,00857.1%
2025-01-30101,85120,669185,68354.9%
2025-01-2993,056218227,37140.9%
2025-01-2887,52853156,39656.0%
2025-01-2783,084133174,03247.7%
2025-01-24121,70712244,09449.9%
2025-01-2381,081116141,49157.3%
2025-01-2292,788223123,73275.0%
2025-01-21211,6620266,43579.4%
2025-01-17118,3260152,78577.4%
2025-01-16437,650282604,15072.4%
2025-01-15293,08011,900383,50276.4%
2025-01-14118,578179186,28063.7%
2025-01-13115,9050176,78965.6%
2025-01-10136,0400178,22376.3%
2025-01-08221,5480432,28651.3%

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.

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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.