Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AMED
Stock Name | Amedisys Inc |
Ticker | AMED(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0234361089 |
LEI | 5299001RBS9GK9STN379 |
Ticker | AMED(EUR) F |
Show aggregate AMED holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMED holdings
Date | Number of AMED Shares Held | Base Market Value of AMED Shares | Local Market Value of AMED Shares | Change in AMED Shares Held | Change in AMED Base Value | Current Price per AMED Share Held | Previous Price per AMED Share Held |
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2025-03-12 (Wednesday) | 18,485 | USD 1,702,838 | USD 1,702,838 | -86 | USD -7,365 | USD 92.12 | USD 92.09 |
2025-03-11 (Tuesday) | 18,571 | USD 1,710,203 | USD 1,710,203 | 0 | USD 1,114 | USD 92.09 | USD 92.03 |
2025-03-10 (Monday) | 18,571 | USD 1,709,089 | USD 1,709,089 | 0 | USD -6,314 | USD 92.03 | USD 92.37 |
2025-03-07 (Friday) | 18,571 | USD 1,715,403 | USD 1,715,403 | 0 | USD 6,314 | USD 92.37 | USD 92.03 |
2025-03-05 (Wednesday) | 18,571 | USD 1,709,089 | USD 1,709,089 | 0 | USD -1,300 | USD 92.03 | USD 92.1 |
2025-03-04 (Tuesday) | 18,571 | USD 1,710,389 | USD 1,710,389 | -86 | USD -6,055 | USD 92.1 | USD 92 |
2025-03-03 (Monday) | 18,657 | USD 1,716,444 | USD 1,716,444 | 0 | USD 0 | USD 92 | USD 92 |
2025-02-28 (Friday) | 18,657 | USD 1,716,444 | USD 1,716,444 | 0 | USD 5,970 | USD 92 | USD 91.68 |
2025-02-27 (Thursday) | 18,657 | USD 1,710,474 | USD 1,710,474 | 0 | USD 2,053 | USD 91.68 | USD 91.57 |
2025-02-26 (Wednesday) | 18,657 | USD 1,708,421 | USD 1,708,421 | -172 | USD -15,186 | USD 91.57 | USD 91.54 |
2025-02-25 (Tuesday) | 18,829 | USD 1,723,607 | USD 1,723,607 | 0 | USD 0 | USD 91.54 | USD 91.54 |
2025-02-24 (Monday) | 18,829 | USD 1,723,607 | USD 1,723,607 | 0 | USD 20,712 | USD 91.54 | USD 90.44 |
2025-02-21 (Friday) | 18,829 | USD 1,702,895 | USD 1,702,895 | 0 | USD -12,239 | USD 90.44 | USD 91.09 |
2025-02-20 (Thursday) | 18,829 | USD 1,715,134 | USD 1,715,134 | 0 | USD -28,620 | USD 91.09 | USD 92.61 |
2025-02-19 (Wednesday) | 18,829 | USD 1,743,754 | USD 1,743,754 | 0 | USD 1,130 | USD 92.61 | USD 92.55 |
2025-02-18 (Tuesday) | 18,829 | USD 1,742,624 | USD 1,742,624 | 0 | USD -941 | USD 92.55 | USD 92.6 |
2025-02-17 (Monday) | 18,829 | USD 1,743,565 | USD 1,743,565 | 0 | USD 0 | USD 92.6 | USD 92.6 |
2025-02-14 (Friday) | 18,829 | USD 1,743,565 | USD 1,743,565 | 0 | USD -3,390 | USD 92.6 | USD 92.78 |
2025-02-13 (Thursday) | 18,829 | USD 1,746,955 | USD 1,746,955 | 44 | USD 6,337 | USD 92.78 | USD 92.66 |
2025-02-12 (Wednesday) | 18,785 | USD 1,740,618 | USD 1,740,618 | 176 | USD 18,913 | USD 92.66 | USD 92.52 |
2025-02-11 (Tuesday) | 18,609 | USD 1,721,705 | USD 1,721,705 | 0 | USD 9,119 | USD 92.52 | USD 92.03 |
2025-02-10 (Monday) | 18,609 | USD 1,712,586 | USD 1,712,586 | 0 | USD 930 | USD 92.03 | USD 91.98 |
2025-02-07 (Friday) | 18,609 | USD 1,711,656 | USD 1,711,656 | 0 | USD -2,605 | USD 91.98 | USD 92.12 |
2025-02-06 (Thursday) | 18,609 | USD 1,714,261 | USD 1,714,261 | 0 | USD -8,188 | USD 92.12 | USD 92.56 |
2025-02-05 (Wednesday) | 18,609 | USD 1,722,449 | USD 1,722,449 | 0 | USD -558 | USD 92.56 | USD 92.59 |
2025-02-04 (Tuesday) | 18,609 | USD 1,723,007 | USD 1,723,007 | 0 | USD 8,188 | USD 92.59 | USD 92.15 |
2025-02-03 (Monday) | 18,609 | USD 1,714,819 | USD 1,714,819 | 0 | USD -6,514 | USD 92.15 | USD 92.5 |
2025-01-31 (Friday) | 18,609 | USD 1,721,333 | USD 1,721,333 | 0 | USD 1,675 | USD 92.5 | USD 92.41 |
2025-01-30 (Thursday) | 18,609 | USD 1,719,658 | USD 1,719,658 | 0 | USD 2,419 | USD 92.41 | USD 92.28 |
2025-01-29 (Wednesday) | 18,609 | USD 1,717,239 | USD 1,717,239 | 0 | USD -3,721 | USD 92.28 | USD 92.48 |
2025-01-28 (Tuesday) | 18,609 | USD 1,720,960 | USD 1,720,960 | 0 | USD -2,419 | USD 92.48 | USD 92.61 |
2025-01-27 (Monday) | 18,609 | USD 1,723,379 | USD 1,723,379 | 43 | USD 454 | USD 92.61 | USD 92.8 |
2025-01-24 (Friday) | 18,566 | USD 1,722,925 | USD 1,722,925 | 0 | USD 2,971 | USD 92.8 | USD 92.64 |
2025-01-23 (Thursday) | 18,566 | USD 1,719,954 | USD 1,719,954 | 43 | USD 14,356 | USD 92.64 | USD 92.08 |
2025-01-22 (Wednesday) | 18,523 | USD 1,705,598 | USD 1,705,598 | 0 | USD -1,852 | USD 92.08 | USD 92.18 |
2025-01-22 (Wednesday) | 18,523 | USD 1,705,598 | USD 1,705,598 | 0 | USD -1,852 | USD 92.08 | USD 92.18 |
2025-01-21 (Tuesday) | 18,523 | USD 1,707,450 | USD 1,707,450 | | | | |
2025-01-20 (Monday) | 18,523 | USD 1,702,449 | USD 1,702,449 | | | | |
2025-01-17 (Friday) | 18,523 | USD 1,702,449 | USD 1,702,449 | | | | |
2025-01-16 (Thursday) | 18,523 | USD 1,703,746 | USD 1,703,746 | | | | |
2025-01-15 (Wednesday) | 18,523 | USD 1,701,523 | USD 1,701,523 | | | | |
2025-01-14 (Tuesday) | 18,523 | USD 1,703,746 | USD 1,703,746 | | | | |
2025-01-13 (Monday) | 18,523 | USD 1,703,560 | USD 1,703,560 | | | | |
2025-01-10 (Friday) | 18,523 | USD 1,702,264 | USD 1,702,264 | | | | |
2025-01-09 (Thursday) | 18,523 | USD 1,707,080 | USD 1,707,080 | | | | |
2025-01-09 (Thursday) | 18,523 | USD 1,707,080 | USD 1,707,080 | | | | |
2025-01-09 (Thursday) | 18,523 | USD 1,707,080 | USD 1,707,080 | | | | |
2025-01-08 (Wednesday) | 18,523 | USD 1,707,080 | USD 1,707,080 | | | | |
2025-01-08 (Wednesday) | 18,523 | USD 1,707,080 | USD 1,707,080 | | | | |
2025-01-08 (Wednesday) | 18,523 | USD 1,707,080 | USD 1,707,080 | | | | |
2025-01-02 (Thursday) | 18,831 | USD 1,711,738 | USD 1,711,738 | | | | |
2024-12-30 (Monday) | 18,831 | USD 1,704,017 | USD 1,704,017 | | | | |
2024-12-18 (Wednesday) | 18,831 | USD 1,600,070 | USD 1,600,070 | | | | |
2024-12-10 (Tuesday) | 18,655 | USD 1,595,562 | USD 1,595,562 | 0 | USD -933 | USD 85.53 | USD 85.58 |
2024-12-09 (Monday) | 18,655 | USD 1,596,495 | USD 1,596,495 | 1,584 | USD 127,877 | USD 85.58 | USD 86.03 |
2024-12-06 (Friday) | 17,071 | USD 1,468,618 | USD 1,468,618 | 0 | USD 21,339 | USD 86.03 | USD 84.78 |
2024-12-05 (Thursday) | 17,071 | USD 1,447,279 | USD 1,447,279 | 0 | USD -3,415 | USD 84.78 | USD 84.98 |
2024-12-04 (Wednesday) | 17,071 | USD 1,450,694 | USD 1,450,694 | 88 | USD -14,429 | USD 84.98 | USD 86.27 |
2024-12-03 (Tuesday) | 16,983 | USD 1,465,123 | USD 1,465,123 | 132 | USD -72,362 | USD 86.27 | USD 91.24 |
2024-12-02 (Monday) | 16,851 | USD 1,537,485 | USD 1,537,485 | 0 | USD -2,865 | USD 91.24 | USD 91.41 |
2024-11-29 (Friday) | 16,851 | USD 1,540,350 | USD 1,540,350 | 0 | USD 3,033 | USD 91.41 | USD 91.23 |
2024-11-28 (Thursday) | 16,851 | USD 1,537,317 | USD 1,537,317 | 0 | USD 0 | USD 91.23 | USD 91.23 |
2024-11-27 (Wednesday) | 16,851 | USD 1,537,317 | USD 1,537,317 | 0 | USD 3,539 | USD 91.23 | USD 91.02 |
2024-11-26 (Tuesday) | 16,851 | USD 1,533,778 | USD 1,533,778 | 0 | USD 843 | USD 91.02 | USD 90.97 |
2024-11-25 (Monday) | 16,851 | USD 1,532,935 | USD 1,532,935 | 0 | USD 5,560 | USD 90.97 | USD 90.64 |
2024-11-22 (Friday) | 16,851 | USD 1,527,375 | USD 1,527,375 | 0 | USD 8,089 | USD 90.64 | USD 90.16 |
2024-11-21 (Thursday) | 16,851 | USD 1,519,286 | USD 1,519,286 | 0 | USD 2,696 | USD 90.16 | USD 90 |
2024-11-20 (Wednesday) | 16,851 | USD 1,516,590 | USD 1,516,590 | 0 | USD 0 | USD 90 | USD 90 |
2024-11-19 (Tuesday) | 16,851 | USD 1,516,590 | USD 1,516,590 | 264 | USD 32,883 | USD 90 | USD 89.45 |
2024-11-18 (Monday) | 16,587 | USD 1,483,707 | USD 1,483,707 | 88 | USD -17,702 | USD 89.45 | USD 91 |
2024-11-12 (Tuesday) | 16,499 | USD 1,501,409 | USD 1,501,409 | 172 | USD -11,777 | USD 91 | USD 92.68 |
2024-11-11 (Monday) | 16,327 | USD 1,513,186 | USD 1,513,186 | 43 | USD -61,640 | USD 92.68 | USD 96.71 |
2024-11-08 (Friday) | 16,284 | USD 1,574,826 | USD 1,574,826 | 0 | USD -1,465 | USD 96.71 | USD 96.8 |
2024-11-07 (Thursday) | 16,284 | USD 1,576,291 | USD 1,576,291 | 215 | USD 6,189 | USD 96.8 | USD 97.71 |
2024-11-06 (Wednesday) | 16,069 | USD 1,570,102 | USD 1,570,102 | 0 | USD 28,121 | USD 97.71 | USD 95.96 |
2024-11-05 (Tuesday) | 16,069 | USD 1,541,981 | USD 1,541,981 | 0 | USD 9,159 | USD 95.96 | USD 95.39 |
2024-11-04 (Monday) | 16,069 | USD 1,532,822 | USD 1,532,822 | 0 | USD -1,607 | USD 95.39 | USD 95.49 |
2024-11-01 (Friday) | 16,069 | USD 1,534,429 | USD 1,534,429 | 0 | USD 14,302 | USD 95.49 | USD 94.6 |
2024-10-31 (Thursday) | 16,069 | USD 1,520,127 | USD 1,520,127 | 0 | USD -10,445 | USD 94.6 | USD 95.25 |
2024-10-30 (Wednesday) | 16,069 | USD 1,530,572 | USD 1,530,572 | 0 | USD -1,286 | USD 95.25 | USD 95.33 |
2024-10-29 (Tuesday) | 16,069 | USD 1,531,858 | USD 1,531,858 | 0 | USD -2,571 | USD 95.33 | USD 95.49 |
2024-10-28 (Monday) | 16,069 | USD 1,534,429 | USD 1,534,429 | 0 | USD -27,799 | USD 95.49 | USD 97.22 |
2024-10-25 (Friday) | 16,069 | USD 1,562,228 | USD 1,562,228 | 0 | USD -2,089 | USD 97.22 | USD 97.35 |
2024-10-24 (Thursday) | 16,069 | USD 1,564,317 | USD 1,564,317 | 0 | USD 643 | USD 97.35 | USD 97.31 |
2024-10-23 (Wednesday) | 16,069 | USD 1,563,674 | USD 1,563,674 | 86 | USD 12,524 | USD 97.31 | USD 97.05 |
2024-10-22 (Tuesday) | 15,983 | USD 1,551,150 | USD 1,551,150 | 0 | USD -5,594 | USD 97.05 | USD 97.4 |
2024-10-21 (Monday) | 15,983 | USD 1,556,744 | USD 1,556,744 | 0 | USD -1,439 | USD 97.4 | USD 97.49 |
2024-10-18 (Friday) | 15,983 | USD 1,558,183 | USD 1,558,183 | | | | |
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 AMED by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMEDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -86 | | | 92.120* | | 92.25 Profit of 7,934 on sale |
2025-03-04 | SELL | -86 | | | 92.100* | | 92.26 Profit of 7,935 on sale |
2025-02-26 | SELL | -172 | | | 91.570* | | 92.29 Profit of 15,874 on sale |
2025-02-13 | BUY | 44 | | | 92.780* | | 92.35 |
2025-02-12 | BUY | 176 | | | 92.660* | | 92.34 |
2025-01-27 | BUY | 43 | | | 92.610* | | 92.34 |
2025-01-23 | BUY | 43 | | | 92.640* | | 92.32 |
2024-12-09 | BUY | 1,584 | | | 85.580* | | 92.75 |
2024-12-04 | BUY | 88 | | | 84.980* | | 93.53 |
2024-12-03 | BUY | 132 | | | 86.270* | | 93.79 |
2024-11-19 | BUY | 264 | | | 90.000* | | 95.45 |
2024-11-18 | BUY | 88 | | | 89.450* | | 95.81 |
2024-11-12 | BUY | 172 | | | 91.000* | | 96.11 |
2024-11-11 | BUY | 43 | | | 92.680* | | 96.34 |
2024-11-07 | BUY | 215 | | | 96.800* | | 96.27 |
2024-10-23 | BUY | 86 | | | 97.310* | | 97.22 |
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 AMED
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 28,168 | 0 | 72,067 | 39.1% |
2025-03-12 | 47,933 | 0 | 180,002 | 26.6% |
2025-03-11 | 33,792 | 11 | 70,106 | 48.2% |
2025-03-10 | 51,542 | 69 | 130,892 | 39.4% |
2025-03-07 | 21,720 | 0 | 59,620 | 36.4% |
2025-03-06 | 37,544 | 0 | 62,180 | 60.4% |
2025-03-05 | 32,825 | 0 | 60,165 | 54.6% |
2025-03-04 | 35,392 | 208 | 62,620 | 56.5% |
2025-03-03 | 39,436 | 11 | 89,559 | 44.0% |
2025-02-28 | 44,134 | 200 | 135,726 | 32.5% |
2025-02-27 | 51,084 | 0 | 92,724 | 55.1% |
2025-02-26 | 77,580 | 0 | 231,438 | 33.5% |
2025-02-25 | 72,296 | 1 | 189,492 | 38.2% |
2025-02-24 | 23,821 | 0 | 123,402 | 19.3% |
2025-02-21 | 72,705 | 0 | 277,942 | 26.2% |
2025-02-20 | 149,593 | 4 | 553,230 | 27.0% |
2025-02-19 | 19,478 | 128 | 203,732 | 9.6% |
2025-02-18 | 16,547 | 19 | 90,329 | 18.3% |
2025-02-14 | 8,948 | 0 | 38,985 | 23.0% |
2025-02-13 | 7,549 | 0 | 44,233 | 17.1% |
2025-02-12 | 39,154 | 0 | 140,077 | 28.0% |
2025-02-11 | 13,294 | 0 | 26,100 | 50.9% |
2025-02-10 | 16,134 | 0 | 41,790 | 38.6% |
2025-02-07 | 18,858 | 0 | 34,973 | 53.9% |
2025-02-06 | 77,649 | 0 | 103,624 | 74.9% |
2025-02-05 | 14,972 | 0 | 31,492 | 47.5% |
2025-02-04 | 23,091 | 0 | 39,956 | 57.8% |
2025-02-03 | 31,456 | 0 | 78,845 | 39.9% |
2025-01-31 | 22,874 | 0 | 60,463 | 37.8% |
2025-01-30 | 19,979 | 0 | 29,362 | 68.0% |
2025-01-29 | 21,229 | 0 | 40,806 | 52.0% |
2025-01-28 | 12,704 | 0 | 34,816 | 36.5% |
2025-01-27 | 16,391 | 0 | 62,933 | 26.0% |
2025-01-24 | 23,396 | 0 | 51,548 | 45.4% |
2025-01-23 | 24,508 | 0 | 58,885 | 41.6% |
2025-01-22 | 24,226 | 0 | 39,884 | 60.7% |
2025-01-21 | 24,049 | 0 | 70,524 | 34.1% |
2025-01-17 | 15,893 | 0 | 78,904 | 20.1% |
2025-01-16 | 35,050 | 0 | 211,782 | 16.6% |
2025-01-15 | 33,871 | 66 | 151,294 | 22.4% |
2025-01-14 | 41,625 | 126 | 140,732 | 29.6% |
2025-01-13 | 43,754 | 0 | 152,244 | 28.7% |
2025-01-10 | 85,264 | 0 | 299,964 | 28.4% |
2025-01-08 | 42,813 | 0 | 237,419 | 18.0% |
2025-01-07 | 41,810 | 0 | 95,986 | 43.6% |
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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