Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AMED

Stock NameAmedisys Inc
TickerAMED(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0234361089
LEI5299001RBS9GK9STN379
TickerAMED(EUR) F

Show aggregate AMED holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AMED holdings

DateNumber of AMED Shares HeldBase Market Value of AMED SharesLocal Market Value of AMED SharesChange in AMED Shares HeldChange in AMED Base ValueCurrent Price per AMED Share HeldPrevious Price per AMED Share Held
2025-03-12 (Wednesday)18,485AMED holding decreased by -86USD 1,702,838AMED holding decreased by -7365USD 1,702,838-86USD -7,365 USD 92.12 USD 92.09
2025-03-11 (Tuesday)18,571USD 1,710,203AMED holding increased by 1114USD 1,710,2030USD 1,114 USD 92.09 USD 92.03
2025-03-10 (Monday)18,571USD 1,709,089AMED holding decreased by -6314USD 1,709,0890USD -6,314 USD 92.03 USD 92.37
2025-03-07 (Friday)18,571USD 1,715,403AMED holding increased by 6314USD 1,715,4030USD 6,314 USD 92.37 USD 92.03
2025-03-05 (Wednesday)18,571USD 1,709,089AMED holding decreased by -1300USD 1,709,0890USD -1,300 USD 92.03 USD 92.1
2025-03-04 (Tuesday)18,571AMED holding decreased by -86USD 1,710,389AMED holding decreased by -6055USD 1,710,389-86USD -6,055 USD 92.1 USD 92
2025-03-03 (Monday)18,657USD 1,716,444USD 1,716,4440USD 0 USD 92 USD 92
2025-02-28 (Friday)18,657USD 1,716,444AMED holding increased by 5970USD 1,716,4440USD 5,970 USD 92 USD 91.68
2025-02-27 (Thursday)18,657USD 1,710,474AMED holding increased by 2053USD 1,710,4740USD 2,053 USD 91.68 USD 91.57
2025-02-26 (Wednesday)18,657AMED holding decreased by -172USD 1,708,421AMED holding decreased by -15186USD 1,708,421-172USD -15,186 USD 91.57 USD 91.54
2025-02-25 (Tuesday)18,829USD 1,723,607USD 1,723,6070USD 0 USD 91.54 USD 91.54
2025-02-24 (Monday)18,829USD 1,723,607AMED holding increased by 20712USD 1,723,6070USD 20,712 USD 91.54 USD 90.44
2025-02-21 (Friday)18,829USD 1,702,895AMED holding decreased by -12239USD 1,702,8950USD -12,239 USD 90.44 USD 91.09
2025-02-20 (Thursday)18,829USD 1,715,134AMED holding decreased by -28620USD 1,715,1340USD -28,620 USD 91.09 USD 92.61
2025-02-19 (Wednesday)18,829USD 1,743,754AMED holding increased by 1130USD 1,743,7540USD 1,130 USD 92.61 USD 92.55
2025-02-18 (Tuesday)18,829USD 1,742,624AMED holding decreased by -941USD 1,742,6240USD -941 USD 92.55 USD 92.6
2025-02-17 (Monday)18,829USD 1,743,565USD 1,743,5650USD 0 USD 92.6 USD 92.6
2025-02-14 (Friday)18,829USD 1,743,565AMED holding decreased by -3390USD 1,743,5650USD -3,390 USD 92.6 USD 92.78
2025-02-13 (Thursday)18,829AMED holding increased by 44USD 1,746,955AMED holding increased by 6337USD 1,746,95544USD 6,337 USD 92.78 USD 92.66
2025-02-12 (Wednesday)18,785AMED holding increased by 176USD 1,740,618AMED holding increased by 18913USD 1,740,618176USD 18,913 USD 92.66 USD 92.52
2025-02-11 (Tuesday)18,609USD 1,721,705AMED holding increased by 9119USD 1,721,7050USD 9,119 USD 92.52 USD 92.03
2025-02-10 (Monday)18,609USD 1,712,586AMED holding increased by 930USD 1,712,5860USD 930 USD 92.03 USD 91.98
2025-02-07 (Friday)18,609USD 1,711,656AMED holding decreased by -2605USD 1,711,6560USD -2,605 USD 91.98 USD 92.12
2025-02-06 (Thursday)18,609USD 1,714,261AMED holding decreased by -8188USD 1,714,2610USD -8,188 USD 92.12 USD 92.56
2025-02-05 (Wednesday)18,609USD 1,722,449AMED holding decreased by -558USD 1,722,4490USD -558 USD 92.56 USD 92.59
2025-02-04 (Tuesday)18,609USD 1,723,007AMED holding increased by 8188USD 1,723,0070USD 8,188 USD 92.59 USD 92.15
2025-02-03 (Monday)18,609USD 1,714,819AMED holding decreased by -6514USD 1,714,8190USD -6,514 USD 92.15 USD 92.5
2025-01-31 (Friday)18,609USD 1,721,333AMED holding increased by 1675USD 1,721,3330USD 1,675 USD 92.5 USD 92.41
2025-01-30 (Thursday)18,609USD 1,719,658AMED holding increased by 2419USD 1,719,6580USD 2,419 USD 92.41 USD 92.28
2025-01-29 (Wednesday)18,609USD 1,717,239AMED holding decreased by -3721USD 1,717,2390USD -3,721 USD 92.28 USD 92.48
2025-01-28 (Tuesday)18,609USD 1,720,960AMED holding decreased by -2419USD 1,720,9600USD -2,419 USD 92.48 USD 92.61
2025-01-27 (Monday)18,609AMED holding increased by 43USD 1,723,379AMED holding increased by 454USD 1,723,37943USD 454 USD 92.61 USD 92.8
2025-01-24 (Friday)18,566USD 1,722,925AMED holding increased by 2971USD 1,722,9250USD 2,971 USD 92.8 USD 92.64
2025-01-23 (Thursday)18,566AMED holding increased by 43USD 1,719,954AMED holding increased by 14356USD 1,719,95443USD 14,356 USD 92.64 USD 92.08
2025-01-22 (Wednesday)18,523USD 1,705,598AMED holding decreased by -1852USD 1,705,5980USD -1,852 USD 92.08 USD 92.18
2025-01-22 (Wednesday)18,523USD 1,705,598AMED holding decreased by -1852USD 1,705,5980USD -1,852 USD 92.08 USD 92.18
2025-01-21 (Tuesday)18,523USD 1,707,450USD 1,707,450
2025-01-20 (Monday)18,523USD 1,702,449USD 1,702,449
2025-01-17 (Friday)18,523USD 1,702,449USD 1,702,449
2025-01-16 (Thursday)18,523USD 1,703,746USD 1,703,746
2025-01-15 (Wednesday)18,523USD 1,701,523USD 1,701,523
2025-01-14 (Tuesday)18,523USD 1,703,746USD 1,703,746
2025-01-13 (Monday)18,523USD 1,703,560USD 1,703,560
2025-01-10 (Friday)18,523USD 1,702,264USD 1,702,264
2025-01-09 (Thursday)18,523USD 1,707,080USD 1,707,080
2025-01-09 (Thursday)18,523USD 1,707,080USD 1,707,080
2025-01-09 (Thursday)18,523USD 1,707,080USD 1,707,080
2025-01-08 (Wednesday)18,523USD 1,707,080USD 1,707,080
2025-01-08 (Wednesday)18,523USD 1,707,080USD 1,707,080
2025-01-08 (Wednesday)18,523USD 1,707,080USD 1,707,080
2025-01-02 (Thursday)18,831USD 1,711,738USD 1,711,738
2024-12-30 (Monday)18,831USD 1,704,017USD 1,704,017
2024-12-18 (Wednesday)18,831USD 1,600,070USD 1,600,070
2024-12-10 (Tuesday)18,655USD 1,595,562AMED holding decreased by -933USD 1,595,5620USD -933 USD 85.53 USD 85.58
2024-12-09 (Monday)18,655AMED holding increased by 1584USD 1,596,495AMED holding increased by 127877USD 1,596,4951,584USD 127,877 USD 85.58 USD 86.03
2024-12-06 (Friday)17,071USD 1,468,618AMED holding increased by 21339USD 1,468,6180USD 21,339 USD 86.03 USD 84.78
2024-12-05 (Thursday)17,071USD 1,447,279AMED holding decreased by -3415USD 1,447,2790USD -3,415 USD 84.78 USD 84.98
2024-12-04 (Wednesday)17,071AMED holding increased by 88USD 1,450,694AMED holding decreased by -14429USD 1,450,69488USD -14,429 USD 84.98 USD 86.27
2024-12-03 (Tuesday)16,983AMED holding increased by 132USD 1,465,123AMED holding decreased by -72362USD 1,465,123132USD -72,362 USD 86.27 USD 91.24
2024-12-02 (Monday)16,851USD 1,537,485AMED holding decreased by -2865USD 1,537,4850USD -2,865 USD 91.24 USD 91.41
2024-11-29 (Friday)16,851USD 1,540,350AMED holding increased by 3033USD 1,540,3500USD 3,033 USD 91.41 USD 91.23
2024-11-28 (Thursday)16,851USD 1,537,317USD 1,537,3170USD 0 USD 91.23 USD 91.23
2024-11-27 (Wednesday)16,851USD 1,537,317AMED holding increased by 3539USD 1,537,3170USD 3,539 USD 91.23 USD 91.02
2024-11-26 (Tuesday)16,851USD 1,533,778AMED holding increased by 843USD 1,533,7780USD 843 USD 91.02 USD 90.97
2024-11-25 (Monday)16,851USD 1,532,935AMED holding increased by 5560USD 1,532,9350USD 5,560 USD 90.97 USD 90.64
2024-11-22 (Friday)16,851USD 1,527,375AMED holding increased by 8089USD 1,527,3750USD 8,089 USD 90.64 USD 90.16
2024-11-21 (Thursday)16,851USD 1,519,286AMED holding increased by 2696USD 1,519,2860USD 2,696 USD 90.16 USD 90
2024-11-20 (Wednesday)16,851USD 1,516,590USD 1,516,5900USD 0 USD 90 USD 90
2024-11-19 (Tuesday)16,851AMED holding increased by 264USD 1,516,590AMED holding increased by 32883USD 1,516,590264USD 32,883 USD 90 USD 89.45
2024-11-18 (Monday)16,587AMED holding increased by 88USD 1,483,707AMED holding decreased by -17702USD 1,483,70788USD -17,702 USD 89.45 USD 91
2024-11-12 (Tuesday)16,499AMED holding increased by 172USD 1,501,409AMED holding decreased by -11777USD 1,501,409172USD -11,777 USD 91 USD 92.68
2024-11-11 (Monday)16,327AMED holding increased by 43USD 1,513,186AMED holding decreased by -61640USD 1,513,18643USD -61,640 USD 92.68 USD 96.71
2024-11-08 (Friday)16,284USD 1,574,826AMED holding decreased by -1465USD 1,574,8260USD -1,465 USD 96.71 USD 96.8
2024-11-07 (Thursday)16,284AMED holding increased by 215USD 1,576,291AMED holding increased by 6189USD 1,576,291215USD 6,189 USD 96.8 USD 97.71
2024-11-06 (Wednesday)16,069USD 1,570,102AMED holding increased by 28121USD 1,570,1020USD 28,121 USD 97.71 USD 95.96
2024-11-05 (Tuesday)16,069USD 1,541,981AMED holding increased by 9159USD 1,541,9810USD 9,159 USD 95.96 USD 95.39
2024-11-04 (Monday)16,069USD 1,532,822AMED holding decreased by -1607USD 1,532,8220USD -1,607 USD 95.39 USD 95.49
2024-11-01 (Friday)16,069USD 1,534,429AMED holding increased by 14302USD 1,534,4290USD 14,302 USD 95.49 USD 94.6
2024-10-31 (Thursday)16,069USD 1,520,127AMED holding decreased by -10445USD 1,520,1270USD -10,445 USD 94.6 USD 95.25
2024-10-30 (Wednesday)16,069USD 1,530,572AMED holding decreased by -1286USD 1,530,5720USD -1,286 USD 95.25 USD 95.33
2024-10-29 (Tuesday)16,069USD 1,531,858AMED holding decreased by -2571USD 1,531,8580USD -2,571 USD 95.33 USD 95.49
2024-10-28 (Monday)16,069USD 1,534,429AMED holding decreased by -27799USD 1,534,4290USD -27,799 USD 95.49 USD 97.22
2024-10-25 (Friday)16,069USD 1,562,228AMED holding decreased by -2089USD 1,562,2280USD -2,089 USD 97.22 USD 97.35
2024-10-24 (Thursday)16,069USD 1,564,317AMED holding increased by 643USD 1,564,3170USD 643 USD 97.35 USD 97.31
2024-10-23 (Wednesday)16,069AMED holding increased by 86USD 1,563,674AMED holding increased by 12524USD 1,563,67486USD 12,524 USD 97.31 USD 97.05
2024-10-22 (Tuesday)15,983USD 1,551,150AMED holding decreased by -5594USD 1,551,1500USD -5,594 USD 97.05 USD 97.4
2024-10-21 (Monday)15,983USD 1,556,744AMED holding decreased by -1439USD 1,556,7440USD -1,439 USD 97.4 USD 97.49
2024-10-18 (Friday)15,983USD 1,558,183USD 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 holdings

Share Trades of AMED by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 92.120* 92.25 Profit of 7,934 on sale
2025-03-04SELL-86 92.100* 92.26 Profit of 7,935 on sale
2025-02-26SELL-172 91.570* 92.29 Profit of 15,874 on sale
2025-02-13BUY44 92.780* 92.35
2025-02-12BUY176 92.660* 92.34
2025-01-27BUY43 92.610* 92.34
2025-01-23BUY43 92.640* 92.32
2024-12-09BUY1,584 85.580* 92.75
2024-12-04BUY88 84.980* 93.53
2024-12-03BUY132 86.270* 93.79
2024-11-19BUY264 90.000* 95.45
2024-11-18BUY88 89.450* 95.81
2024-11-12BUY172 91.000* 96.11
2024-11-11BUY43 92.680* 96.34
2024-11-07BUY215 96.800* 96.27
2024-10-23BUY86 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1328,168072,06739.1%
2025-03-1247,9330180,00226.6%
2025-03-1133,7921170,10648.2%
2025-03-1051,54269130,89239.4%
2025-03-0721,720059,62036.4%
2025-03-0637,544062,18060.4%
2025-03-0532,825060,16554.6%
2025-03-0435,39220862,62056.5%
2025-03-0339,4361189,55944.0%
2025-02-2844,134200135,72632.5%
2025-02-2751,084092,72455.1%
2025-02-2677,5800231,43833.5%
2025-02-2572,2961189,49238.2%
2025-02-2423,8210123,40219.3%
2025-02-2172,7050277,94226.2%
2025-02-20149,5934553,23027.0%
2025-02-1919,478128203,7329.6%
2025-02-1816,5471990,32918.3%
2025-02-148,948038,98523.0%
2025-02-137,549044,23317.1%
2025-02-1239,1540140,07728.0%
2025-02-1113,294026,10050.9%
2025-02-1016,134041,79038.6%
2025-02-0718,858034,97353.9%
2025-02-0677,6490103,62474.9%
2025-02-0514,972031,49247.5%
2025-02-0423,091039,95657.8%
2025-02-0331,456078,84539.9%
2025-01-3122,874060,46337.8%
2025-01-3019,979029,36268.0%
2025-01-2921,229040,80652.0%
2025-01-2812,704034,81636.5%
2025-01-2716,391062,93326.0%
2025-01-2423,396051,54845.4%
2025-01-2324,508058,88541.6%
2025-01-2224,226039,88460.7%
2025-01-2124,049070,52434.1%
2025-01-1715,893078,90420.1%
2025-01-1635,0500211,78216.6%
2025-01-1533,87166151,29422.4%
2025-01-1441,625126140,73229.6%
2025-01-1343,7540152,24428.7%
2025-01-1085,2640299,96428.4%
2025-01-0842,8130237,41918.0%
2025-01-0741,810095,98643.6%

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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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.