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 AMPS

Stock NameWisdomTree Battery Metals ETC GBP
TickerAMPS(GBX) LSE
TYPEETF
CountryUK
ISINXS2425842106

Show aggregate AMPS holdings

News associated with AMPS

Altus Power, Inc. (NYSE:AMPS) Receives $5.06 Average Price Target from Analysts
Altus Power, Inc. (NYSE:AMPS – Get Free Report) has received an average recommendation of “Hold” from the nine ratings firms that are covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month price target among brokerages […] - 2025-02-24 06:30:51
Altus Power (NYSE:AMPS) Stock Rating Lowered by UBS Group
UBS Group lowered shares of Altus Power (NYSE:AMPS – Free Report) from a buy rating to a neutral rating in a research note released on Monday morning, Marketbeat reports. The firm currently has $5.00 price target on the stock. Several other analysts have also recently weighed in on AMPS. Citigroup reduced their price target on […] - 2025-02-11 06:52:50
Pre-Market Most Active for Feb 6, 2025 : BBAI, IVVD, RXRX, TSLL, NVDA, F, RBLX, AMPS, IP, PTON, TSLA, QBTS
The NASDAQ 100 Pre-Market Indicator is up 8.85 to 21,667.01. The total Pre-Market volume is currently 110,392,939 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is +0.1598 at $7.27, with 20,586,247 shares traded., follo - 2025-02-06 13:28:56

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

DateNumber of AMPS Shares HeldBase Market Value of AMPS SharesLocal Market Value of AMPS SharesChange in AMPS Shares HeldChange in AMPS Base ValueCurrent Price per AMPS Share HeldPrevious Price per AMPS Share Held
2025-03-13 (Thursday)175,205AMPS holding decreased by -1062USD 863,761AMPS holding decreased by -3473USD 863,761-1,062USD -3,473 USD 4.93 USD 4.92
2025-03-12 (Wednesday)176,267AMPS holding decreased by -18054USD 867,234AMPS holding decreased by -90769USD 867,234-18,054USD -90,769 USD 4.92 USD 4.93
2025-03-11 (Tuesday)194,321USD 958,003AMPS holding increased by 3887USD 958,0030USD 3,887 USD 4.93 USD 4.91
2025-03-10 (Monday)194,321USD 954,116AMPS holding decreased by -5830USD 954,1160USD -5,830 USD 4.91 USD 4.94
2025-03-07 (Friday)194,321AMPS holding decreased by -1062USD 959,946AMPS holding decreased by -1338USD 959,946-1,062USD -1,338 USD 4.94 USD 4.92
2025-03-06 (Thursday)195,383AMPS holding decreased by -1593USD 961,284AMPS holding decreased by -11777USD 961,284-1,593USD -11,777 USD 4.92 USD 4.94
2025-03-05 (Wednesday)196,976USD 973,061AMPS holding increased by 1969USD 973,0610USD 1,969 USD 4.94 USD 4.93
2025-03-04 (Tuesday)196,976USD 971,092AMPS holding decreased by -1969USD 971,0920USD -1,969 USD 4.93 USD 4.94
2025-03-03 (Monday)196,976AMPS holding decreased by -531USD 973,061AMPS holding decreased by -649USD 973,061-531USD -649 USD 4.94 USD 4.93
2025-02-28 (Friday)197,507AMPS holding increased by 75093USD 973,710AMPS holding increased by 371433USD 973,71075,093USD 371,433 USD 4.93 USD 4.92
2025-02-27 (Thursday)122,414USD 602,277AMPS holding decreased by -1224USD 602,2770USD -1,224 USD 4.92 USD 4.93
2025-02-26 (Wednesday)122,414AMPS holding decreased by -324USD 603,501AMPS holding decreased by -370USD 603,501-324USD -370 USD 4.93 USD 4.92
2025-02-25 (Tuesday)122,738AMPS holding decreased by -972USD 603,871AMPS holding decreased by -1071USD 603,871-972USD -1,071 USD 4.92 USD 4.89
2025-02-24 (Monday)123,710USD 604,942AMPS holding decreased by -1237USD 604,9420USD -1,237 USD 4.89 USD 4.9
2025-02-21 (Friday)123,710USD 606,179AMPS holding decreased by -3711USD 606,1790USD -3,711 USD 4.9 USD 4.93
2025-02-20 (Thursday)123,710USD 609,890AMPS holding increased by 1237USD 609,8900USD 1,237 USD 4.93 USD 4.92
2025-02-19 (Wednesday)123,710USD 608,653AMPS holding decreased by -1237USD 608,6530USD -1,237 USD 4.92 USD 4.93
2025-02-19 (Wednesday)123,710USD 608,653AMPS holding decreased by -1237USD 608,6530USD -1,237 USD 4.92 USD 4.93
2025-02-18 (Tuesday)123,710AMPS holding increased by 1620USD 609,890AMPS holding increased by 11649USD 609,8901,620USD 11,649 USD 4.93 USD 4.9
2025-02-17 (Monday)122,090USD 598,241USD 598,2410USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)122,090USD 598,241AMPS holding increased by 2442USD 598,2410USD 2,442 USD 4.9 USD 4.88
2025-02-13 (Thursday)122,090AMPS holding increased by 324USD 595,799AMPS holding increased by 1581USD 595,799324USD 1,581 USD 4.88 USD 4.88
2025-02-12 (Wednesday)121,766AMPS holding increased by 324USD 594,218AMPS holding increased by 2795USD 594,218324USD 2,795 USD 4.88 USD 4.87
2025-02-11 (Tuesday)121,442AMPS holding increased by 972USD 591,423AMPS holding increased by 4734USD 591,423972USD 4,734 USD 4.87 USD 4.87
2025-02-10 (Monday)120,470USD 586,689USD 586,6890USD 0 USD 4.87 USD 4.87
2025-02-07 (Friday)120,470USD 586,689USD 586,6890USD 0 USD 4.87 USD 4.87
2025-02-06 (Thursday)120,470AMPS holding increased by 2916USD 586,689AMPS holding increased by 136457USD 586,6892,916USD 136,457 USD 4.87 USD 3.83
2025-02-05 (Wednesday)117,554USD 450,232AMPS holding decreased by -15282USD 450,2320USD -15,282 USD 3.83 USD 3.96
2025-02-04 (Tuesday)117,554USD 465,514AMPS holding increased by 3527USD 465,5140USD 3,527 USD 3.96 USD 3.93
2025-02-03 (Monday)117,554USD 461,987AMPS holding decreased by -11756USD 461,9870USD -11,756 USD 3.93 USD 4.03
2025-01-31 (Friday)117,554USD 473,743AMPS holding decreased by -8228USD 473,7430USD -8,228 USD 4.03 USD 4.1
2025-01-30 (Thursday)117,554USD 481,971AMPS holding increased by 29388USD 481,9710USD 29,388 USD 4.1 USD 3.85
2025-01-29 (Wednesday)117,554USD 452,583AMPS holding increased by 2351USD 452,5830USD 2,351 USD 3.85 USD 3.83
2025-01-28 (Tuesday)117,554USD 450,232AMPS holding increased by 12931USD 450,2320USD 12,931 USD 3.83 USD 3.72
2025-01-27 (Monday)117,554AMPS holding increased by 324USD 437,301AMPS holding decreased by -1139USD 437,301324USD -1,139 USD 3.72 USD 3.74
2025-01-24 (Friday)117,230USD 438,440AMPS holding increased by 5861USD 438,4400USD 5,861 USD 3.74 USD 3.69
2025-01-23 (Thursday)117,230USD 432,579AMPS holding increased by 44548USD 432,5790USD 44,548 USD 3.69 USD 3.31
2025-01-22 (Wednesday)117,230USD 388,031USD 388,031
2025-01-21 (Tuesday)117,878USD 423,182USD 423,182
2025-01-20 (Monday)117,878USD 449,115USD 449,115
2025-01-17 (Friday)117,878USD 449,115USD 449,115
2025-01-16 (Thursday)118,202USD 449,168USD 449,168
2025-01-15 (Wednesday)117,878USD 452,652USD 452,652
2025-01-14 (Tuesday)117,878USD 467,976USD 467,976
2025-01-13 (Monday)116,906USD 467,624USD 467,624
2025-01-10 (Friday)116,260USD 465,040USD 465,040
2025-01-09 (Thursday)116,260USD 475,503USD 475,503
2025-01-09 (Thursday)116,260USD 475,503USD 475,503
2025-01-09 (Thursday)116,260USD 475,503USD 475,503
2025-01-08 (Wednesday)116,260USD 475,503USD 475,503
2025-01-08 (Wednesday)116,260USD 475,503USD 475,503
2025-01-08 (Wednesday)116,260USD 475,503USD 475,503
2025-01-02 (Thursday)114,322USD 487,012AMPS holding increased by 13719USD 487,0120USD 13,719 USD 4.26 USD 4.14
2024-12-30 (Monday)114,322AMPS holding increased by 1615USD 473,293AMPS holding increased by 23592USD 473,2931,615USD 23,592 USD 4.14 USD 3.99
2024-12-10 (Tuesday)112,707USD 449,701AMPS holding increased by 2254USD 449,7010USD 2,254 USD 3.99 USD 3.97
2024-12-09 (Monday)112,707USD 447,447AMPS holding decreased by -3381USD 447,4470USD -3,381 USD 3.97 USD 4
2024-12-06 (Friday)112,707AMPS holding increased by 1292USD 450,828AMPS holding increased by 25223USD 450,8281,292USD 25,223 USD 4 USD 3.82
2024-12-05 (Thursday)111,415AMPS holding increased by 323USD 425,605AMPS holding decreased by -3210USD 425,605323USD -3,210 USD 3.82 USD 3.86
2024-12-04 (Wednesday)111,092AMPS holding increased by 1615USD 428,815AMPS holding decreased by -3619USD 428,8151,615USD -3,619 USD 3.86 USD 3.95
2024-12-03 (Tuesday)109,477USD 432,434AMPS holding decreased by -9853USD 432,4340USD -9,853 USD 3.95 USD 4.04
2024-12-02 (Monday)109,477USD 442,287AMPS holding decreased by -30654USD 442,2870USD -30,654 USD 4.04 USD 4.32
2024-11-29 (Friday)109,477AMPS holding increased by 1615USD 472,941AMPS holding increased by 2663USD 472,9411,615USD 2,663 USD 4.32 USD 4.36
2024-11-28 (Thursday)107,862USD 470,278USD 470,2780USD 0 USD 4.36 USD 4.36
2024-11-27 (Wednesday)107,862AMPS holding increased by 1292USD 470,278AMPS holding increased by 20553USD 470,2781,292USD 20,553 USD 4.36 USD 4.22
2024-11-26 (Tuesday)106,570AMPS holding increased by 323USD 449,725AMPS holding decreased by -5012USD 449,725323USD -5,012 USD 4.22 USD 4.28
2024-11-25 (Monday)106,247AMPS holding increased by 28118USD 454,737AMPS holding increased by 128939USD 454,73728,118USD 128,939 USD 4.28 USD 4.17
2024-11-22 (Friday)78,129USD 325,798AMPS holding increased by 8594USD 325,7980USD 8,594 USD 4.17 USD 4.06
2024-11-21 (Thursday)78,129AMPS holding increased by 1185USD 317,204AMPS holding increased by 13275USD 317,2041,185USD 13,275 USD 4.06 USD 3.95
2024-11-20 (Wednesday)76,944AMPS holding increased by 711USD 303,929AMPS holding increased by 8907USD 303,929711USD 8,907 USD 3.95 USD 3.87
2024-11-19 (Tuesday)76,233USD 295,022AMPS holding increased by 3050USD 295,0220USD 3,050 USD 3.87 USD 3.82999
2024-11-18 (Monday)76,233AMPS holding increased by 2832USD 291,972AMPS holding increased by 63695USD 291,9722,832USD 63,695 USD 3.82999 USD 3.11
2024-11-12 (Tuesday)73,401AMPS holding increased by 1888USD 228,277AMPS holding increased by 5872USD 228,2771,888USD 5,872 USD 3.11 USD 3.10999
2024-11-08 (Friday)71,513AMPS holding increased by 1180USD 222,405AMPS holding decreased by -16727USD 222,4051,180USD -16,727 USD 3.10999 USD 3.4
2024-11-07 (Thursday)70,333AMPS holding increased by 3540USD 239,132AMPS holding increased by 27398USD 239,1323,540USD 27,398 USD 3.4 USD 3.17
2024-11-06 (Wednesday)66,793AMPS holding increased by 472USD 211,734AMPS holding decreased by -30338USD 211,734472USD -30,338 USD 3.17 USD 3.65001
2024-11-05 (Tuesday)66,321USD 242,072AMPS holding increased by 7296USD 242,0720USD 7,296 USD 3.65001 USD 3.53999
2024-11-04 (Monday)66,321USD 234,776AMPS holding increased by 13264USD 234,7760USD 13,264 USD 3.53999 USD 3.34
2024-11-01 (Friday)66,321USD 221,512AMPS holding decreased by -6632USD 221,5120USD -6,632 USD 3.34 USD 3.44
2024-10-31 (Thursday)66,321AMPS holding increased by 236USD 228,144AMPS holding decreased by -9101USD 228,144236USD -9,101 USD 3.44 USD 3.59
2024-10-30 (Wednesday)66,085USD 237,245AMPS holding increased by 661USD 237,2450USD 661 USD 3.59 USD 3.58
2024-10-29 (Tuesday)66,085USD 236,584AMPS holding decreased by -12556USD 236,5840USD -12,556 USD 3.58 USD 3.76999
2024-10-28 (Monday)66,085USD 249,140AMPS holding increased by 23129USD 249,1400USD 23,129 USD 3.76999 USD 3.42
2024-10-25 (Friday)66,085USD 226,011AMPS holding increased by 1322USD 226,0110USD 1,322 USD 3.42 USD 3.4
2024-10-24 (Thursday)66,085USD 224,689AMPS holding decreased by -1322USD 224,6890USD -1,322 USD 3.4 USD 3.42
2024-10-23 (Wednesday)66,085USD 226,011AMPS holding decreased by -3965USD 226,0110USD -3,965 USD 3.42 USD 3.48
2024-10-22 (Tuesday)66,085USD 229,976AMPS holding decreased by -8591USD 229,9760USD -8,591 USD 3.48 USD 3.61
2024-10-21 (Monday)66,085USD 238,567AMPS holding decreased by -661USD 238,5670USD -661 USD 3.61 USD 3.62
2024-10-18 (Friday)66,085USD 239,228USD 239,228
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 AMPS by Blackrock for IE00B3VWM098

Show aggregate share trades of AMPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,062 4.930* 4.21 Profit of 4,470 on sale
2025-03-12SELL-18,054 4.920* 4.20 Profit of 75,801 on sale
2025-03-07SELL-1,062 4.940* 4.17 Profit of 4,424 on sale
2025-03-06SELL-1,593 4.920* 4.15 Profit of 6,618 on sale
2025-03-03SELL-531 4.940* 4.12 Profit of 2,186 on sale
2025-02-28BUY75,093 4.930* 4.10
2025-02-26SELL-324 4.930* 4.08 Profit of 1,321 on sale
2025-02-25SELL-972 4.920* 4.06 Profit of 3,949 on sale
2025-02-18BUY1,620 4.930* 3.97
2025-02-13BUY324 4.880* 3.91
2025-02-12BUY324 4.880* 3.89
2025-02-11BUY972 4.870* 3.87
2025-02-06BUY2,916 4.870* 3.80
2025-01-27BUY324 3.720* 3.78
2024-12-30BUY1,615 4.140* 3.76
2024-12-06BUY1,292 4.000* 3.74
2024-12-05BUY323 3.820* 3.73
2024-12-04BUY1,615 3.860* 3.73
2024-11-29BUY1,615 4.320* 3.69
2024-11-27BUY1,292 4.360* 3.63
2024-11-26BUY323 4.220* 3.60
2024-11-25BUY28,118 4.280* 3.57
2024-11-21BUY1,185 4.060* 3.51
2024-11-20BUY711 3.950* 3.48
2024-11-18BUY2,832 3.830* 3.44
2024-11-12BUY1,888 3.110* 3.46
2024-11-08BUY1,180 3.110* 3.49
2024-11-07BUY3,540 3.400* 3.49
2024-11-06BUY472 3.170* 3.52
2024-10-31BUY236 3.440* 3.53
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 AMPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14210,5360348,94960.3%
2025-03-13138,71051248,01555.9%
2025-03-12233,5670847,11527.6%
2025-03-11132,8030254,92852.1%
2025-03-10602,6241,5942,003,45030.1%
2025-03-07187,2250394,04647.5%
2025-03-06220,07987281,92878.1%
2025-03-05499,57501,487,93233.6%
2025-03-04383,4740860,21644.6%
2025-03-03189,22844422,92344.7%
2025-02-28353,4600585,33660.4%
2025-02-27524,4300915,40457.3%
2025-02-26940,68601,582,17959.5%
2025-02-25269,3370830,66032.4%
2025-02-24568,518210672,66084.5%
2025-02-21239,29301,875,22212.8%
2025-02-20531,224119,1551,217,96743.6%
2025-02-19295,0944,981514,97957.3%
2025-02-18285,4946821,199,29623.8%
2025-02-141,165,8421732,028,63157.5%
2025-02-13207,4381,547766,02627.1%
2025-02-121,646,61903,326,91449.5%
2025-02-111,717,1001,0473,261,23452.7%
2025-02-101,877,4605312,612,17671.9%
2025-02-073,233,1032,2639,755,81833.1%
2025-02-069,143,0635,40624,195,91037.8%
2025-02-0597,057111231,34542.0%
2025-02-04121,20252286,12842.4%
2025-02-03215,9480423,53451.0%
2025-01-3172,0830167,54643.0%
2025-01-30167,7460440,58638.1%
2025-01-29110,0220265,85341.4%
2025-01-28147,015610289,64150.8%
2025-01-2774,59372182,53840.9%
2025-01-24122,301464266,32845.9%
2025-01-23199,2690348,30657.2%
2025-01-22197,40657859,70023.0%
2025-01-21117,1260549,61021.3%
2025-01-17140,67397286,34549.1%
2025-01-1679,1190240,60232.9%
2025-01-1582,4720366,22622.5%
2025-01-14183,06653350,16952.3%
2025-01-13156,6330213,21273.5%
2025-01-10130,8281,691272,26248.1%
2025-01-08156,85038352,59144.5%

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.