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 AMPL

Stock NameAmplitude Inc
TickerAMPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03213A1043

Show aggregate AMPL holdings

News associated with AMPL

DA Davidson Reiterates “Buy” Rating for Amplitude (NASDAQ:AMPL)
DA Davidson reissued their buy rating on shares of Amplitude (NASDAQ:AMPL – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a $16.00 price target on the stock. Other equities analysts have also recently issued reports about the company. Morgan Stanley increased their target price on Amplitude […] - 2025-03-12 06:56:52
Amplitude (NASDAQ:AMPL) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Amplitude (NASDAQ:AMPL – Free Report) in a report issued on Monday, Marketbeat Ratings reports. The firm issued a buy rating and a $16.00 target price on the stock. Other equities analysts also recently issued research reports about the company. UBS Group lifted their price objective on […] - 2025-03-04 06:50:48
Amplitude, Inc. (NASDAQ:AMPL) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. lifted its stake in shares of Amplitude, Inc. (NASDAQ:AMPL – Free Report) by 57.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 30,783 shares of the company’s stock after purchasing an additional 11,265 shares during the period. […] - 2025-02-19 09:18:35
Blue Trust Inc. Raises Holdings in Amplitude, Inc. (NASDAQ:AMPL)
Blue Trust Inc. grew its position in shares of Amplitude, Inc. (NASDAQ:AMPL – Free Report) by 58.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,902 shares of the company’s stock after buying an additional 11,384 shares during the quarter. Blue Trust […] - 2025-02-02 09:25:03

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

DateNumber of AMPL Shares HeldBase Market Value of AMPL SharesLocal Market Value of AMPL SharesChange in AMPL Shares HeldChange in AMPL Base ValueCurrent Price per AMPL Share HeldPrevious Price per AMPL Share Held
2025-03-13 (Thursday)13,962AMPL holding decreased by -84USD 159,167AMPL holding decreased by -10930USD 159,167-84USD -10,930 USD 11.4 USD 12.11
2025-03-12 (Wednesday)14,046AMPL holding decreased by -1428USD 170,097AMPL holding decreased by -15746USD 170,097-1,428USD -15,746 USD 12.11 USD 12.01
2025-03-11 (Tuesday)15,474USD 185,843AMPL holding increased by 155USD 185,8430USD 155 USD 12.01 USD 12
2025-03-10 (Monday)15,474USD 185,688AMPL holding decreased by -9130USD 185,6880USD -9,130 USD 12 USD 12.59
2025-03-07 (Friday)15,474AMPL holding decreased by -84USD 194,818AMPL holding increased by 5166USD 194,818-84USD 5,166 USD 12.59 USD 12.19
2025-03-06 (Thursday)15,558AMPL holding decreased by -126USD 189,652AMPL holding decreased by -10476USD 189,652-126USD -10,476 USD 12.19 USD 12.76
2025-03-05 (Wednesday)15,684USD 200,128AMPL holding increased by 3921USD 200,1280USD 3,921 USD 12.76 USD 12.51
2025-03-04 (Tuesday)15,684USD 196,207AMPL holding increased by 3764USD 196,2070USD 3,764 USD 12.51 USD 12.27
2025-03-03 (Monday)15,684AMPL holding decreased by -42USD 192,443AMPL holding decreased by -5547USD 192,443-42USD -5,547 USD 12.27 USD 12.59
2025-02-28 (Friday)15,726AMPL holding decreased by -252USD 197,990AMPL holding increased by 2739USD 197,990-252USD 2,739 USD 12.59 USD 12.22
2025-02-27 (Thursday)15,978USD 195,251AMPL holding decreased by -8948USD 195,2510USD -8,948 USD 12.22 USD 12.78
2025-02-26 (Wednesday)15,978AMPL holding decreased by -42USD 204,199AMPL holding decreased by -1177USD 204,199-42USD -1,177 USD 12.78 USD 12.82
2025-02-25 (Tuesday)16,020AMPL holding decreased by -126USD 205,376AMPL holding decreased by -1293USD 205,376-126USD -1,293 USD 12.82 USD 12.8
2025-02-24 (Monday)16,146USD 206,669AMPL holding decreased by -10010USD 206,6690USD -10,010 USD 12.8 USD 13.42
2025-02-21 (Friday)16,146USD 216,679AMPL holding decreased by -16469USD 216,6790USD -16,469 USD 13.42 USD 14.44
2025-02-20 (Thursday)16,146USD 233,148AMPL holding increased by 41818USD 233,1480USD 41,818 USD 14.44 USD 11.85
2025-02-19 (Wednesday)16,146USD 191,330AMPL holding decreased by -4198USD 191,3300USD -4,198 USD 11.85 USD 12.11
2025-02-19 (Wednesday)16,146USD 191,330AMPL holding decreased by -4198USD 191,3300USD -4,198 USD 11.85 USD 12.11
2025-02-18 (Tuesday)16,146AMPL holding increased by 210USD 195,528AMPL holding increased by 3659USD 195,528210USD 3,659 USD 12.11 USD 12.04
2025-02-17 (Monday)15,936USD 191,869USD 191,8690USD 0 USD 12.04 USD 12.04
2025-02-14 (Friday)15,936USD 191,869AMPL holding decreased by -6694USD 191,8690USD -6,694 USD 12.04 USD 12.46
2025-02-13 (Thursday)15,936AMPL holding increased by 42USD 198,563AMPL holding increased by 2272USD 198,56342USD 2,272 USD 12.46 USD 12.35
2025-02-12 (Wednesday)15,894AMPL holding increased by 42USD 196,291AMPL holding decreased by -1066USD 196,29142USD -1,066 USD 12.35 USD 12.45
2025-02-11 (Tuesday)15,852AMPL holding increased by 126USD 197,357AMPL holding increased by 153USD 197,357126USD 153 USD 12.45 USD 12.54
2025-02-10 (Monday)15,726USD 197,204AMPL holding increased by 5032USD 197,2040USD 5,032 USD 12.54 USD 12.22
2025-02-07 (Friday)15,726USD 192,172AMPL holding decreased by -2673USD 192,1720USD -2,673 USD 12.22 USD 12.39
2025-02-06 (Thursday)15,726AMPL holding increased by 378USD 194,845AMPL holding increased by 6065USD 194,845378USD 6,065 USD 12.39 USD 12.3
2025-02-05 (Wednesday)15,348USD 188,780AMPL holding decreased by -4758USD 188,7800USD -4,758 USD 12.3 USD 12.61
2025-02-04 (Tuesday)15,348USD 193,538AMPL holding increased by 5525USD 193,5380USD 5,525 USD 12.61 USD 12.25
2025-02-03 (Monday)15,348USD 188,013AMPL holding increased by 1074USD 188,0130USD 1,074 USD 12.25 USD 12.18
2025-01-31 (Friday)15,348USD 186,939AMPL holding increased by 4298USD 186,9390USD 4,298 USD 12.18 USD 11.9
2025-01-30 (Thursday)15,348USD 182,641AMPL holding decreased by -1075USD 182,6410USD -1,075 USD 11.9 USD 11.97
2025-01-29 (Wednesday)15,348USD 183,716AMPL holding decreased by -8287USD 183,7160USD -8,287 USD 11.97 USD 12.51
2025-01-28 (Tuesday)15,348USD 192,003AMPL holding increased by 18571USD 192,0030USD 18,571 USD 12.51 USD 11.3
2025-01-27 (Monday)15,348AMPL holding increased by 42USD 173,432AMPL holding decreased by -750USD 173,43242USD -750 USD 11.3 USD 11.38
2025-01-24 (Friday)15,306USD 174,182AMPL holding increased by 1836USD 174,1820USD 1,836 USD 11.38 USD 11.26
2025-01-23 (Thursday)15,306USD 172,346AMPL holding increased by 3368USD 172,3460USD 3,368 USD 11.26 USD 11.04
2025-01-22 (Wednesday)15,306USD 168,978USD 168,978
2025-01-21 (Tuesday)15,390USD 173,907USD 173,907
2025-01-20 (Monday)15,390USD 167,751USD 167,751
2025-01-17 (Friday)15,390USD 167,751USD 167,751
2025-01-16 (Thursday)15,432USD 164,196USD 164,196
2025-01-15 (Wednesday)15,390USD 166,982USD 166,982
2025-01-14 (Tuesday)15,390USD 160,672USD 160,672
2025-01-13 (Monday)15,264USD 156,456USD 156,456
2025-01-10 (Friday)15,180USD 154,988USD 154,988
2025-01-09 (Thursday)15,180USD 161,971USD 161,971
2025-01-09 (Thursday)15,180USD 161,971USD 161,971
2025-01-09 (Thursday)15,180USD 161,971USD 161,971
2025-01-08 (Wednesday)15,180USD 161,971USD 161,971
2025-01-08 (Wednesday)15,180USD 161,971USD 161,971
2025-01-08 (Wednesday)15,180USD 161,971USD 161,971
2025-01-02 (Thursday)14,928USD 159,730AMPL holding increased by 2538USD 159,7300USD 2,538 USD 10.7 USD 10.53
2024-12-30 (Monday)14,928AMPL holding increased by 210USD 157,192AMPL holding decreased by -6325USD 157,192210USD -6,325 USD 10.53 USD 11.11
2024-12-10 (Tuesday)14,718USD 163,517AMPL holding decreased by -5887USD 163,5170USD -5,887 USD 11.11 USD 11.51
2024-12-09 (Monday)14,718USD 169,404AMPL holding increased by 736USD 169,4040USD 736 USD 11.51 USD 11.46
2024-12-06 (Friday)14,718AMPL holding increased by 168USD 168,668AMPL holding increased by 4980USD 168,668168USD 4,980 USD 11.46 USD 11.25
2024-12-05 (Thursday)14,550AMPL holding increased by 42USD 163,688AMPL holding increased by 1634USD 163,68842USD 1,634 USD 11.25 USD 11.17
2024-12-04 (Wednesday)14,508AMPL holding increased by 210USD 162,054AMPL holding increased by 11496USD 162,054210USD 11,496 USD 11.17 USD 10.53
2024-12-03 (Tuesday)14,298USD 150,558AMPL holding decreased by -3574USD 150,5580USD -3,574 USD 10.53 USD 10.78
2024-12-02 (Monday)14,298USD 154,132AMPL holding increased by 6291USD 154,1320USD 6,291 USD 10.78 USD 10.34
2024-11-29 (Friday)14,298AMPL holding increased by 210USD 147,841AMPL holding increased by 762USD 147,841210USD 762 USD 10.34 USD 10.44
2024-11-28 (Thursday)14,088USD 147,079USD 147,0790USD 0 USD 10.44 USD 10.44
2024-11-27 (Wednesday)14,088AMPL holding increased by 168USD 147,079AMPL holding decreased by -195USD 147,079168USD -195 USD 10.44 USD 10.58
2024-11-26 (Tuesday)13,920AMPL holding increased by 42USD 147,274AMPL holding decreased by -2747USD 147,27442USD -2,747 USD 10.58 USD 10.81
2024-11-25 (Monday)13,878USD 150,021AMPL holding increased by 1041USD 150,0210USD 1,041 USD 10.81 USD 10.735
2024-11-22 (Friday)13,878USD 148,980AMPL holding increased by 3539USD 148,9800USD 3,539 USD 10.735 USD 10.48
2024-11-21 (Thursday)13,878AMPL holding increased by 210USD 145,441AMPL holding increased by 4182USD 145,441210USD 4,182 USD 10.48 USD 10.335
2024-11-20 (Wednesday)13,668AMPL holding increased by 126USD 141,259AMPL holding decreased by -797USD 141,259126USD -797 USD 10.335 USD 10.49
2024-11-19 (Tuesday)13,542USD 142,056AMPL holding increased by 9886USD 142,0560USD 9,886 USD 10.49 USD 9.76001
2024-11-18 (Monday)13,542AMPL holding increased by 504USD 132,170AMPL holding decreased by -4729USD 132,170504USD -4,729 USD 9.76001 USD 10.5
2024-11-12 (Tuesday)13,038AMPL holding increased by 336USD 136,899AMPL holding increased by 11276USD 136,899336USD 11,276 USD 10.5 USD 9.89002
2024-11-08 (Friday)12,702AMPL holding increased by 210USD 125,623AMPL holding decreased by -5418USD 125,623210USD -5,418 USD 9.89002 USD 10.49
2024-11-07 (Thursday)12,492AMPL holding increased by 630USD 131,041AMPL holding increased by 12777USD 131,041630USD 12,777 USD 10.49 USD 9.96999
2024-11-06 (Wednesday)11,862AMPL holding increased by 84USD 118,264AMPL holding increased by 7315USD 118,26484USD 7,315 USD 9.96999 USD 9.42002
2024-11-05 (Tuesday)11,778USD 110,949AMPL holding increased by 1649USD 110,9490USD 1,649 USD 9.42002 USD 9.28001
2024-11-04 (Monday)11,778USD 109,300AMPL holding decreased by -235USD 109,3000USD -235 USD 9.28001 USD 9.29997
2024-11-01 (Friday)11,778USD 109,535AMPL holding increased by 3651USD 109,5350USD 3,651 USD 9.29997 USD 8.98998
2024-10-31 (Thursday)11,778AMPL holding increased by 42USD 105,884AMPL holding decreased by -2205USD 105,88442USD -2,205 USD 8.98998 USD 9.21004
2024-10-30 (Wednesday)11,736USD 108,089AMPL holding decreased by -352USD 108,0890USD -352 USD 9.21004 USD 9.24003
2024-10-29 (Tuesday)11,736USD 108,441AMPL holding increased by 2700USD 108,4410USD 2,700 USD 9.24003 USD 9.00997
2024-10-28 (Monday)11,736USD 105,741AMPL holding decreased by -1174USD 105,7410USD -1,174 USD 9.00997 USD 9.11
2024-10-25 (Friday)11,736USD 106,915AMPL holding increased by 939USD 106,9150USD 939 USD 9.11 USD 9.02999
2024-10-24 (Thursday)11,736USD 105,976AMPL holding increased by 352USD 105,9760USD 352 USD 9.02999 USD 9
2024-10-23 (Wednesday)11,736USD 105,624AMPL holding decreased by -352USD 105,6240USD -352 USD 9 USD 9.02999
2024-10-22 (Tuesday)11,736USD 105,976AMPL holding increased by 939USD 105,9760USD 939 USD 9.02999 USD 8.94998
2024-10-21 (Monday)11,736USD 105,037AMPL holding decreased by -822USD 105,0370USD -822 USD 8.94998 USD 9.02002
2024-10-18 (Friday)11,736USD 105,859USD 105,859
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 AMPL by Blackrock for IE00B3VWM098

Show aggregate share trades of AMPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-84 11.400* 11.23 Profit of 943 on sale
2025-03-12SELL-1,428 12.110* 11.22 Profit of 16,019 on sale
2025-03-07SELL-84 12.590* 11.17 Profit of 939 on sale
2025-03-06SELL-126 12.190* 11.16 Profit of 1,406 on sale
2025-03-03SELL-42 12.270* 11.09 Profit of 466 on sale
2025-02-28SELL-252 12.590* 11.07 Profit of 2,790 on sale
2025-02-26SELL-42 12.780* 11.02 Profit of 463 on sale
2025-02-25SELL-126 12.820* 10.99 Profit of 1,385 on sale
2025-02-18BUY210 12.110* 10.79
2025-02-13BUY42 12.460* 10.71
2025-02-12BUY42 12.350* 10.68
2025-02-11BUY126 12.450* 10.64
2025-02-06BUY378 12.390* 10.52
2025-01-27BUY42 11.300* 10.18
2024-12-30BUY210 10.530* 10.08
2024-12-06BUY168 11.460* 9.95
2024-12-05BUY42 11.250* 9.91
2024-12-04BUY210 11.170* 9.86
2024-11-29BUY210 10.340* 9.78
2024-11-27BUY168 10.440* 9.72
2024-11-26BUY42 10.580* 9.68
2024-11-21BUY210 10.480* 9.53
2024-11-20BUY126 10.335* 9.48
2024-11-18BUY504 9.760* 9.40
2024-11-12BUY336 10.500* 9.33
2024-11-08BUY210 9.890* 9.29
2024-11-07BUY630 10.490* 9.20
2024-11-06BUY84 9.970* 9.13
2024-10-31BUY42 8.990* 9.07
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 AMPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14174,9420419,39541.7%
2025-03-13338,426100613,58055.2%
2025-03-12164,8880332,18649.6%
2025-03-11282,7030528,82953.5%
2025-03-10226,428209568,88239.8%
2025-03-07341,4421,716587,02758.2%
2025-03-06322,6580638,90550.5%
2025-03-05159,5641,001302,22052.8%
2025-03-04121,677604308,51739.4%
2025-03-0387,726214301,09429.1%
2025-02-28130,165122275,05847.3%
2025-02-27111,6211,881290,27638.5%
2025-02-26179,1350408,17443.9%
2025-02-25151,91383360,70142.1%
2025-02-24355,55527,149744,10047.8%
2025-02-21407,75841,890909,96544.8%
2025-02-20933,0941,2592,068,10445.1%
2025-02-19319,8451,000423,24375.6%
2025-02-18123,787310226,05554.8%
2025-02-14130,4030218,03259.8%
2025-02-1371,8001,382150,73347.6%
2025-02-1297,109124187,37251.8%
2025-02-1161,425816131,63646.7%
2025-02-10109,85815,204174,97062.8%
2025-02-07101,5861,716169,59059.9%
2025-02-06180,01415,943257,86469.8%
2025-02-05200,37541,562307,06965.3%
2025-02-04103,726433159,73864.9%
2025-02-03133,8841,794200,67966.7%
2025-01-31170,7742242,13870.5%
2025-01-3072,356133122,38159.1%
2025-01-29116,26327224,71051.7%
2025-01-28247,391431541,13445.7%
2025-01-2759,5230126,98846.9%
2025-01-2470,5800176,46240.0%
2025-01-2371,0250102,19869.5%
2025-01-2264,793557106,94360.6%
2025-01-2166,8570157,53542.4%
2025-01-1774,8800118,25563.3%
2025-01-1660,3720109,50755.1%
2025-01-1569,590198,59870.6%
2025-01-1437,218084,00044.3%
2025-01-1355,708454147,77437.7%
2025-01-1053,811847105,15851.2%
2025-01-0849,896181,44861.3%

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.