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 AMSC
| Stock Name | American Superconductor Corporation |
| Ticker | AMSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0301112076 |
| LEI | 549300S9YT8Z8LOK4452 |
Show aggregate AMSC holdings
News associated with AMSC
- American Superconductor Co. (NASDAQ:AMSC) Short Interest Down 14.3% in February
- American Superconductor Co. (NASDAQ:AMSC – Get Free Report) was the recipient of a large drop in short interest in February. As of February 15th, there was short interest totalling 3,000,000 shares, a drop of 14.3% from the January 31st total of 3,500,000 shares. Based on an average daily volume of 1,280,000 shares, the days-to-cover ratio […] - 2025-03-06 08:43:25
- Allspring Global Investments Holdings LLC Has $9.30 Million Stake in American Superconductor Co. (NASDAQ:AMSC)
- Allspring Global Investments Holdings LLC lowered its position in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) by 13.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 377,375 shares of the technology company’s stock after selling 56,770 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in American Superconductor were worth […] - 2025-02-19 10:10:49
- American Superconductor Co. (NASDAQ:AMSC) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC decreased its position in American Superconductor Co. (NASDAQ:AMSC – Free Report) by 13.1% in the 4th quarter, Holdings Channel reports. The fund owned 377,375 shares of the technology company’s stock after selling 56,770 shares during the period. Allspring Global Investments Holdings LLC’s holdings in American Superconductor were worth $9,295,000 as […] - 2025-02-19 09:10:02
- American Superconductor Reaches Analyst Target Price
- In recent trading, shares of American Superconductor Corp. (Symbol: AMSC) have crossed above the average analyst 12-month target price of $31.67, changing hands for $34.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-07 12:31:43
- Thursday's ETF with Unusual Volume: ESML
- The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day.
Components of that ETF with the highes - 2025-02-06 19:23:44
- Spire Wealth Management Raises Stock Holdings in American Superconductor Co. (NASDAQ:AMSC)
- Spire Wealth Management lifted its stake in American Superconductor Co. (NASDAQ:AMSC – Free Report) by 17.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,517 shares of the technology company’s stock after purchasing an additional 2,628 shares during the […] - 2025-02-06 08:42:59
- Look Under The Hood: FIDU Has 11% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:27:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMSC holdings
| Date | Number of AMSC Shares Held | Base Market Value of AMSC Shares | Local Market Value of AMSC Shares | Change in AMSC Shares Held | Change in AMSC Base Value | Current Price per AMSC Share Held | Previous Price per AMSC Share Held |
|---|
| 2025-03-13 (Thursday) | 23,085 | USD 430,304 | USD 430,304 | -140 | USD -15,848 | USD 18.64 | USD 19.21 |
| 2025-03-12 (Wednesday) | 23,225 | USD 446,152 | USD 446,152 | -2,380 | USD -29,333 | USD 19.21 | USD 18.57 |
| 2025-03-11 (Tuesday) | 25,605 | USD 475,485 | USD 475,485 | 0 | USD 26,373 | USD 18.57 | USD 17.54 |
| 2025-03-10 (Monday) | 25,605 | USD 449,112 | USD 449,112 | 0 | USD -43,784 | USD 17.54 | USD 19.25 |
| 2025-03-07 (Friday) | 25,605 | USD 492,896 | USD 492,896 | -140 | USD -636 | USD 19.25 | USD 19.17 |
| 2025-03-06 (Thursday) | 25,745 | USD 493,532 | USD 493,532 | -210 | USD -25,308 | USD 19.17 | USD 19.99 |
| 2025-03-05 (Wednesday) | 25,955 | USD 518,840 | USD 518,840 | 0 | USD 15,573 | USD 19.99 | USD 19.39 |
| 2025-03-04 (Tuesday) | 25,955 | USD 503,267 | USD 503,267 | 0 | USD -16,093 | USD 19.39 | USD 20.01 |
| 2025-03-03 (Monday) | 25,955 | USD 519,360 | USD 519,360 | -70 | USD -71,668 | USD 20.01 | USD 22.71 |
| 2025-02-28 (Friday) | 26,025 | USD 591,028 | USD 591,028 | -420 | USD 6,065 | USD 22.71 | USD 22.12 |
| 2025-02-27 (Thursday) | 26,445 | USD 584,963 | USD 584,963 | 0 | USD -42,841 | USD 22.12 | USD 23.74 |
| 2025-02-26 (Wednesday) | 26,445 | USD 627,804 | USD 627,804 | -70 | USD 34,398 | USD 23.74 | USD 22.38 |
| 2025-02-25 (Tuesday) | 26,515 | USD 593,406 | USD 593,406 | -210 | USD -46,925 | USD 22.38 | USD 23.96 |
| 2025-02-24 (Monday) | 26,725 | USD 640,331 | USD 640,331 | 0 | USD -46,502 | USD 23.96 | USD 25.7 |
| 2025-02-21 (Friday) | 26,725 | USD 686,833 | USD 686,833 | 0 | USD -83,649 | USD 25.7 | USD 28.83 |
| 2025-02-20 (Thursday) | 26,725 | USD 770,482 | USD 770,482 | 0 | USD -70,019 | USD 28.83 | USD 31.45 |
| 2025-02-19 (Wednesday) | 26,725 | USD 840,501 | USD 840,501 | 0 | USD -25,656 | USD 31.45 | USD 32.41 |
| 2025-02-19 (Wednesday) | 26,725 | USD 840,501 | USD 840,501 | 0 | USD -25,656 | USD 31.45 | USD 32.41 |
| 2025-02-18 (Tuesday) | 26,725 | USD 866,157 | USD 866,157 | 350 | USD 44,312 | USD 32.41 | USD 31.16 |
| 2025-02-17 (Monday) | 26,375 | USD 821,845 | USD 821,845 | 0 | USD 0 | USD 31.16 | USD 31.16 |
| 2025-02-14 (Friday) | 26,375 | USD 821,845 | USD 821,845 | 0 | USD -13,979 | USD 31.16 | USD 31.69 |
| 2025-02-13 (Thursday) | 26,375 | USD 835,824 | USD 835,824 | 70 | USD 37,467 | USD 31.69 | USD 30.35 |
| 2025-02-12 (Wednesday) | 26,305 | USD 798,357 | USD 798,357 | 70 | USD -33,817 | USD 30.35 | USD 31.72 |
| 2025-02-11 (Tuesday) | 26,235 | USD 832,174 | USD 832,174 | 210 | USD -15,981 | USD 31.72 | USD 32.59 |
| 2025-02-10 (Monday) | 26,025 | USD 848,155 | USD 848,155 | 0 | USD -6,766 | USD 32.59 | USD 32.85 |
| 2025-02-07 (Friday) | 26,025 | USD 854,921 | USD 854,921 | 630 | USD -14,604 | USD 32.85 | USD 34.24 |
| 2025-02-06 (Thursday) | 25,395 | USD 869,525 | USD 869,525 | 0 | USD 221,445 | USD 34.24 | USD 25.52 |
| 2025-02-05 (Wednesday) | 25,395 | USD 648,080 | USD 648,080 | 0 | USD 5,079 | USD 25.52 | USD 25.32 |
| 2025-02-04 (Tuesday) | 25,395 | USD 643,001 | USD 643,001 | 0 | USD -25,395 | USD 25.32 | USD 26.32 |
| 2025-02-03 (Monday) | 25,395 | USD 668,396 | USD 668,396 | 0 | USD 1,269 | USD 26.32 | USD 26.27 |
| 2025-01-31 (Friday) | 25,395 | USD 667,127 | USD 667,127 | 0 | USD -26,410 | USD 26.27 | USD 27.31 |
| 2025-01-30 (Thursday) | 25,395 | USD 693,537 | USD 693,537 | 4,749 | USD 154,676 | USD 27.31 | USD 26.1 |
| 2025-01-29 (Wednesday) | 20,646 | USD 538,861 | USD 538,861 | 0 | USD -1,858 | USD 26.1 | USD 26.19 |
| 2025-01-28 (Tuesday) | 20,646 | USD 540,719 | USD 540,719 | 0 | USD 3,304 | USD 26.19 | USD 26.03 |
| 2025-01-27 (Monday) | 20,646 | USD 537,415 | USD 537,415 | 56 | USD -60,519 | USD 26.03 | USD 29.04 |
| 2025-01-24 (Friday) | 20,590 | USD 597,934 | USD 597,934 | 0 | USD -14,001 | USD 29.04 | USD 29.72 |
| 2025-01-23 (Thursday) | 20,590 | USD 611,935 | USD 611,935 | 0 | USD 17,502 | USD 29.72 | USD 28.87 |
| 2025-01-22 (Wednesday) | 20,590 | USD 594,433 | USD 594,433 | | | | |
| 2025-01-21 (Tuesday) | 20,702 | USD 594,975 | USD 594,975 | | | | |
| 2025-01-20 (Monday) | 20,702 | USD 575,723 | USD 575,723 | | | | |
| 2025-01-17 (Friday) | 20,702 | USD 575,723 | USD 575,723 | | | | |
| 2025-01-16 (Thursday) | 20,758 | USD 577,280 | USD 577,280 | | | | |
| 2025-01-15 (Wednesday) | 20,702 | USD 580,691 | USD 580,691 | | | | |
| 2025-01-14 (Tuesday) | 20,702 | USD 546,326 | USD 546,326 | | | | |
| 2025-01-13 (Monday) | 20,534 | USD 535,527 | USD 535,527 | | | | |
| 2025-01-10 (Friday) | 20,422 | USD 553,028 | USD 553,028 | | | | |
| 2025-01-09 (Thursday) | 20,422 | USD 554,764 | USD 554,764 | | | | |
| 2025-01-09 (Thursday) | 20,422 | USD 554,764 | USD 554,764 | | | | |
| 2025-01-09 (Thursday) | 20,422 | USD 554,764 | USD 554,764 | | | | |
| 2025-01-08 (Wednesday) | 20,422 | USD 554,764 | USD 554,764 | | | | |
| 2025-01-08 (Wednesday) | 20,422 | USD 554,764 | USD 554,764 | | | | |
| 2025-01-08 (Wednesday) | 20,422 | USD 554,764 | USD 554,764 | | | | |
| 2025-01-02 (Thursday) | 20,086 | USD 513,197 | USD 513,197 | | | | |
| 2024-12-30 (Monday) | 20,086 | USD 506,167 | USD 506,167 | | | | |
| 2024-12-10 (Tuesday) | 19,806 | USD 535,554 | USD 535,554 | 0 | USD -33,472 | USD 27.04 | USD 28.73 |
| 2024-12-09 (Monday) | 19,806 | USD 569,026 | USD 569,026 | 0 | USD -48,921 | USD 28.73 | USD 31.2 |
| 2024-12-06 (Friday) | 19,806 | USD 617,947 | USD 617,947 | 224 | USD -65,269 | USD 31.2 | USD 34.89 |
| 2024-12-05 (Thursday) | 19,582 | USD 683,216 | USD 683,216 | 56 | USD -4,685 | USD 34.89 | USD 35.23 |
| 2024-12-04 (Wednesday) | 19,526 | USD 687,901 | USD 687,901 | 280 | USD 55,862 | USD 35.23 | USD 32.84 |
| 2024-12-03 (Tuesday) | 19,246 | USD 632,039 | USD 632,039 | 0 | USD -31,756 | USD 32.84 | USD 34.49 |
| 2024-12-02 (Monday) | 19,246 | USD 663,795 | USD 663,795 | 0 | USD 8,276 | USD 34.49 | USD 34.06 |
| 2024-11-29 (Friday) | 19,246 | USD 655,519 | USD 655,519 | 280 | USD 41,590 | USD 34.06 | USD 32.37 |
| 2024-11-28 (Thursday) | 18,966 | USD 613,929 | USD 613,929 | 0 | USD 0 | USD 32.37 | USD 32.37 |
| 2024-11-27 (Wednesday) | 18,966 | USD 613,929 | USD 613,929 | 224 | USD -17,302 | USD 32.37 | USD 33.68 |
| 2024-11-26 (Tuesday) | 18,742 | USD 631,231 | USD 631,231 | 56 | USD -15,491 | USD 33.68 | USD 34.61 |
| 2024-11-25 (Monday) | 18,686 | USD 646,722 | USD 646,722 | | | | |
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 AMSC by Blackrock for IE00B3VWM098
Show aggregate share trades of AMSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -140 | | | 18.640* | | 27.62 Profit of 3,867 on sale |
| 2025-03-12 | SELL | -2,380 | | | 19.210* | | 27.81 Profit of 66,182 on sale |
| 2025-03-07 | SELL | -140 | | | 19.250* | | 28.46 Profit of 3,984 on sale |
| 2025-03-06 | SELL | -210 | | | 19.170* | | 28.68 Profit of 6,023 on sale |
| 2025-03-03 | SELL | -70 | | | 20.010* | | 29.36 Profit of 2,056 on sale |
| 2025-02-28 | SELL | -420 | | | 22.710* | | 29.54 Profit of 12,407 on sale |
| 2025-02-26 | SELL | -70 | | | 23.740* | | 29.91 Profit of 2,094 on sale |
| 2025-02-25 | SELL | -210 | | | 22.380* | | 30.12 Profit of 6,326 on sale |
| 2025-02-18 | BUY | 350 | | | 32.410* | | 30.36 |
| 2025-02-13 | BUY | 70 | | | 31.690* | | 30.25 |
| 2025-02-12 | BUY | 70 | | | 30.350* | | 30.24 |
| 2025-02-11 | BUY | 210 | | | 31.720* | | 30.18 |
| 2025-02-07 | BUY | 630 | | | 32.850* | | 29.95 |
| 2025-01-30 | BUY | 4,749 | | | 27.310* | | 30.87 |
| 2025-01-27 | BUY | 56 | | | 26.030* | | 31.97 |
| 2024-12-06 | BUY | 224 | | | 31.200* | | 33.74 |
| 2024-12-05 | BUY | 56 | | | 34.890* | | 33.58 |
| 2024-12-04 | BUY | 280 | | | 35.230* | | 33.30 |
| 2024-11-29 | BUY | 280 | | | 34.060* | | 32.81 |
| 2024-11-27 | BUY | 224 | | | 32.370* | | 33.68 |
| 2024-11-26 | BUY | 56 | | | 33.680* | | 0.00 |
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 AMSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 108,282 | 200 | 302,518 | 35.8% |
| 2025-03-13 | 140,410 | 1,582 | 336,954 | 41.7% |
| 2025-03-12 | 169,816 | 0 | 307,481 | 55.2% |
| 2025-03-11 | 110,061 | 5,667 | 336,313 | 32.7% |
| 2025-03-10 | 201,401 | 12,719 | 572,379 | 35.2% |
| 2025-03-07 | 214,578 | 462 | 519,680 | 41.3% |
| 2025-03-06 | 151,263 | 2,524 | 348,580 | 43.4% |
| 2025-03-05 | 141,800 | 0 | 265,089 | 53.5% |
| 2025-03-04 | 143,878 | 18,074 | 527,752 | 27.3% |
| 2025-03-03 | 168,641 | 12,132 | 534,622 | 31.5% |
| 2025-02-28 | 138,988 | 208 | 278,665 | 49.9% |
| 2025-02-27 | 132,648 | 216 | 414,750 | 32.0% |
| 2025-02-26 | 265,425 | 48,479 | 665,551 | 39.9% |
| 2025-02-25 | 265,040 | 22,154 | 886,716 | 29.9% |
| 2025-02-24 | 121,369 | 12,322 | 449,064 | 27.0% |
| 2025-02-21 | 197,189 | 28,912 | 606,050 | 32.5% |
| 2025-02-20 | 128,657 | 7,371 | 502,047 | 25.6% |
| 2025-02-19 | 115,693 | 432 | 268,040 | 43.2% |
| 2025-02-18 | 161,456 | 504 | 343,866 | 47.0% |
| 2025-02-14 | 137,532 | 1,204 | 365,353 | 37.6% |
| 2025-02-13 | 134,760 | 19 | 351,384 | 38.4% |
| 2025-02-12 | 115,272 | 649 | 316,820 | 36.4% |
| 2025-02-11 | 138,205 | 561 | 380,481 | 36.3% |
| 2025-02-10 | 212,283 | 257 | 510,702 | 41.6% |
| 2025-02-07 | 368,344 | 3,773 | 1,136,916 | 32.4% |
| 2025-02-06 | 1,237,062 | 2,891 | 2,919,054 | 42.4% |
| 2025-02-05 | 257,231 | 2,235 | 471,630 | 54.5% |
| 2025-02-04 | 204,210 | 500 | 426,084 | 47.9% |
| 2025-02-03 | 127,516 | 418 | 281,017 | 45.4% |
| 2025-01-31 | 139,717 | 1,675 | 410,948 | 34.0% |
| 2025-01-30 | 176,599 | 0 | 327,180 | 54.0% |
| 2025-01-29 | 138,809 | 5,364 | 240,052 | 57.8% |
| 2025-01-28 | 155,840 | 3,947 | 336,480 | 46.3% |
| 2025-01-27 | 337,394 | 11,241 | 723,441 | 46.6% |
| 2025-01-24 | 148,095 | 271 | 258,961 | 57.2% |
| 2025-01-23 | 159,436 | 154 | 270,227 | 59.0% |
| 2025-01-22 | 227,795 | 1,165 | 368,572 | 61.8% |
| 2025-01-21 | 299,159 | 86 | 513,231 | 58.3% |
| 2025-01-17 | 154,394 | 1,549 | 263,410 | 58.6% |
| 2025-01-16 | 102,628 | 10 | 177,455 | 57.8% |
| 2025-01-15 | 154,043 | 1,016 | 290,690 | 53.0% |
| 2025-01-14 | 146,681 | 0 | 293,970 | 49.9% |
| 2025-01-13 | 163,361 | 1,112 | 354,656 | 46.1% |
| 2025-01-10 | 146,866 | 401 | 308,470 | 47.6% |
| 2025-01-08 | 145,599 | 194 | 337,739 | 43.1% |
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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