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 AMPH

Stock NameAmphastar P
TickerAMPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03209R1032
LEI54930055TH0ZLSAQMJ38

Show aggregate AMPH holdings

News associated with AMPH

Smartleaf Asset Management LLC Buys 493 Shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
Smartleaf Asset Management LLC grew its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 222.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 715 shares of the company’s stock after purchasing an additional 493 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Amphastar Pharmaceuticals were worth $26,000 […] - 2025-03-13 07:54:49
Assetmark Inc. Decreases Stake in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
Assetmark Inc. reduced its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,921 shares of the company’s stock after selling 1,985 shares during the period. Assetmark Inc.’s holdings in Amphastar Pharmaceuticals were […] - 2025-03-11 08:20:51
Amphastar Pharmaceuticals (NASDAQ:AMPH) Lowered to “Neutral” Rating by Piper Sandler
Piper Sandler cut shares of Amphastar Pharmaceuticals (NASDAQ:AMPH – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have $36.00 price target on the stock, down from their previous price target of $66.00. A number of other equities research analysts also […] - 2025-02-05 08:38:50

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

DateNumber of AMPH Shares HeldBase Market Value of AMPH SharesLocal Market Value of AMPH SharesChange in AMPH Shares HeldChange in AMPH Base ValueCurrent Price per AMPH Share HeldPrevious Price per AMPH Share Held
2025-03-12 (Wednesday)25,544AMPH holding decreased by -126USD 671,296AMPH holding decreased by -30265USD 671,296-126USD -30,265 USD 26.28 USD 27.33
2025-03-11 (Tuesday)25,670USD 701,561AMPH holding decreased by -27724USD 701,5610USD -27,724 USD 27.33 USD 28.41
2025-03-10 (Monday)25,670USD 729,285AMPH holding decreased by -10268USD 729,2850USD -10,268 USD 28.41 USD 28.81
2025-03-07 (Friday)25,670USD 739,553AMPH holding increased by 19253USD 739,5530USD 19,253 USD 28.81 USD 28.06
2025-03-05 (Wednesday)25,670USD 720,300AMPH holding increased by 11295USD 720,3000USD 11,295 USD 28.06 USD 27.62
2025-03-04 (Tuesday)25,670AMPH holding decreased by -126USD 709,005AMPH holding decreased by -901USD 709,005-126USD -901 USD 27.62 USD 27.52
2025-03-03 (Monday)25,796USD 709,906AMPH holding decreased by -23474USD 709,9060USD -23,474 USD 27.52 USD 28.43
2025-02-28 (Friday)25,796USD 733,380AMPH holding decreased by -78936USD 733,3800USD -78,936 USD 28.43 USD 31.49
2025-02-27 (Thursday)25,796USD 812,316AMPH holding increased by 7223USD 812,3160USD 7,223 USD 31.49 USD 31.21
2025-02-26 (Wednesday)25,796AMPH holding decreased by -248USD 805,093AMPH holding decreased by -28055USD 805,093-248USD -28,055 USD 31.21 USD 31.99
2025-02-25 (Tuesday)26,044USD 833,148AMPH holding decreased by -7813USD 833,1480USD -7,813 USD 31.99 USD 32.29
2025-02-24 (Monday)26,044USD 840,961AMPH holding increased by 26305USD 840,9610USD 26,305 USD 32.29 USD 31.28
2025-02-21 (Friday)26,044USD 814,656AMPH holding decreased by -521USD 814,6560USD -521 USD 31.28 USD 31.3
2025-02-20 (Thursday)26,044USD 815,177AMPH holding increased by 2344USD 815,1770USD 2,344 USD 31.3 USD 31.21
2025-02-19 (Wednesday)26,044USD 812,833AMPH holding increased by 11980USD 812,8330USD 11,980 USD 31.21 USD 30.75
2025-02-18 (Tuesday)26,044USD 800,853AMPH holding decreased by -7032USD 800,8530USD -7,032 USD 30.75 USD 31.02
2025-02-17 (Monday)26,044USD 807,885USD 807,8850USD 0 USD 31.02 USD 31.02
2025-02-14 (Friday)26,044USD 807,885AMPH holding decreased by -18752USD 807,8850USD -18,752 USD 31.02 USD 31.74
2025-02-13 (Thursday)26,044AMPH holding increased by 63USD 826,637AMPH holding decreased by -78USD 826,63763USD -78 USD 31.74 USD 31.82
2025-02-12 (Wednesday)25,981AMPH holding increased by 252USD 826,715AMPH holding decreased by -2016USD 826,715252USD -2,016 USD 31.82 USD 32.21
2025-02-11 (Tuesday)25,729USD 828,731USD 828,7310USD 0 USD 32.21 USD 32.21
2025-02-10 (Monday)25,729USD 828,731AMPH holding decreased by -4117USD 828,7310USD -4,117 USD 32.21 USD 32.37
2025-02-07 (Friday)25,729USD 832,848AMPH holding decreased by -10806USD 832,8480USD -10,806 USD 32.37 USD 32.79
2025-02-06 (Thursday)25,729USD 843,654USD 843,6540USD 0 USD 32.79 USD 32.79
2025-02-05 (Wednesday)25,729USD 843,654AMPH holding decreased by -10292USD 843,6540USD -10,292 USD 32.79 USD 33.19
2025-02-04 (Tuesday)25,729USD 853,946AMPH holding decreased by -5145USD 853,9460USD -5,145 USD 33.19 USD 33.39
2025-02-03 (Monday)25,729USD 859,091AMPH holding decreased by -38079USD 859,0910USD -38,079 USD 33.39 USD 34.87
2025-01-31 (Friday)25,729USD 897,170AMPH holding decreased by -38594USD 897,1700USD -38,594 USD 34.87 USD 36.37
2025-01-30 (Thursday)25,729USD 935,764AMPH holding decreased by -1286USD 935,7640USD -1,286 USD 36.37 USD 36.42
2025-01-29 (Wednesday)25,729USD 937,050AMPH holding decreased by -18010USD 937,0500USD -18,010 USD 36.42 USD 37.12
2025-01-28 (Tuesday)25,729USD 955,060AMPH holding increased by 257USD 955,0600USD 257 USD 37.12 USD 37.11
2025-01-27 (Monday)25,729AMPH holding increased by 62USD 954,803AMPH holding increased by 17957USD 954,80362USD 17,957 USD 37.11 USD 36.5
2025-01-24 (Friday)25,667USD 936,846AMPH holding increased by 2824USD 936,8460USD 2,824 USD 36.5 USD 36.39
2025-01-23 (Thursday)25,667AMPH holding increased by 62USD 934,022AMPH holding increased by 8657USD 934,02262USD 8,657 USD 36.39 USD 36.14
2025-01-22 (Wednesday)25,605USD 925,365AMPH holding increased by 2817USD 925,3650USD 2,817 USD 36.14 USD 36.03
2025-01-21 (Tuesday)25,605USD 922,548USD 922,548
2025-01-20 (Monday)25,605USD 914,099USD 914,099
2025-01-17 (Friday)25,605USD 914,099USD 914,099
2025-01-16 (Thursday)25,605USD 913,074USD 913,074
2025-01-15 (Wednesday)25,605USD 927,925USD 927,925
2025-01-14 (Tuesday)25,605USD 985,280USD 985,280
2025-01-13 (Monday)25,605USD 970,942USD 970,942
2025-01-10 (Friday)25,605USD 930,998USD 930,998
2025-01-09 (Thursday)25,605USD 937,911USD 937,911
2025-01-09 (Thursday)25,605USD 937,911USD 937,911
2025-01-09 (Thursday)25,605USD 937,911USD 937,911
2025-01-08 (Wednesday)25,605USD 937,911USD 937,911
2025-01-08 (Wednesday)25,605USD 937,911USD 937,911
2025-01-08 (Wednesday)25,605USD 937,911USD 937,911
2025-01-02 (Thursday)26,039USD 946,778USD 946,778
2024-12-30 (Monday)26,039USD 959,277USD 959,277
2024-12-10 (Tuesday)25,791USD 1,125,519AMPH holding decreased by -4901USD 1,125,5190USD -4,901 USD 43.64 USD 43.83
2024-12-09 (Monday)25,791AMPH holding increased by 2232USD 1,130,420AMPH holding increased by 98536USD 1,130,4202,232USD 98,536 USD 43.83 USD 43.8
2024-12-06 (Friday)23,559USD 1,031,884AMPH holding increased by 4712USD 1,031,8840USD 4,712 USD 43.8 USD 43.6
2024-12-05 (Thursday)23,559USD 1,027,172AMPH holding decreased by -16492USD 1,027,1720USD -16,492 USD 43.6 USD 44.3
2024-12-04 (Wednesday)23,559AMPH holding increased by 122USD 1,043,664AMPH holding decreased by -9126USD 1,043,664122USD -9,126 USD 44.3 USD 44.92
2024-12-03 (Tuesday)23,437AMPH holding increased by 183USD 1,052,790AMPH holding decreased by -14104USD 1,052,790183USD -14,104 USD 44.92 USD 45.88
2024-12-02 (Monday)23,254USD 1,066,894AMPH holding increased by 16046USD 1,066,8940USD 16,046 USD 45.88 USD 45.19
2024-11-29 (Friday)23,254USD 1,050,848AMPH holding decreased by -465USD 1,050,8480USD -465 USD 45.19 USD 45.21
2024-11-28 (Thursday)23,254USD 1,051,313USD 1,051,3130USD 0 USD 45.21 USD 45.21
2024-11-27 (Wednesday)23,254USD 1,051,313AMPH holding increased by 23021USD 1,051,3130USD 23,021 USD 45.21 USD 44.22
2024-11-26 (Tuesday)23,254USD 1,028,292AMPH holding decreased by -9767USD 1,028,2920USD -9,767 USD 44.22 USD 44.64
2024-11-26 (Tuesday)23,254USD 1,028,292AMPH holding decreased by -9767USD 1,028,2920USD -9,767 USD 44.22 USD 44.64
2024-11-25 (Monday)23,254USD 1,038,059AMPH holding decreased by -19068USD 1,038,0590USD -19,068 USD 44.64 USD 45.46
2024-11-22 (Friday)23,254USD 1,057,127AMPH holding increased by 21161USD 1,057,1270USD 21,161 USD 45.46 USD 44.55
2024-11-21 (Thursday)23,254USD 1,035,966AMPH holding increased by 10697USD 1,035,9660USD 10,697 USD 44.55 USD 44.09
2024-11-20 (Wednesday)23,254USD 1,025,269AMPH holding increased by 10930USD 1,025,2690USD 10,930 USD 44.09 USD 43.62
2024-11-19 (Tuesday)23,254AMPH holding increased by 372USD 1,014,339AMPH holding increased by 3870USD 1,014,339372USD 3,870 USD 43.62 USD 44.16
2024-11-18 (Monday)22,882AMPH holding increased by 124USD 1,010,469AMPH holding decreased by -75315USD 1,010,469124USD -75,315 USD 44.16 USD 47.71
2024-11-12 (Tuesday)22,758AMPH holding increased by 244USD 1,085,784AMPH holding decreased by -7721USD 1,085,784244USD -7,721 USD 47.71 USD 48.57
2024-11-11 (Monday)22,514AMPH holding increased by 61USD 1,093,505AMPH holding increased by 8801USD 1,093,50561USD 8,801 USD 48.57 USD 48.31
2024-11-11 (Monday)22,514AMPH holding increased by 61USD 1,093,505AMPH holding increased by 8801USD 1,093,50561USD 8,801 USD 48.57 USD 48.31
2024-11-08 (Friday)22,453USD 1,084,704AMPH holding increased by 49845USD 1,084,7040USD 49,845 USD 48.31 USD 46.09
2024-11-08 (Friday)22,453USD 1,084,704AMPH holding increased by 49845USD 1,084,7040USD 49,845 USD 48.31 USD 46.09
2024-11-07 (Thursday)22,453AMPH holding increased by 300USD 1,034,859AMPH holding decreased by -148111USD 1,034,859300USD -148,111 USD 46.09 USD 53.4
2024-11-07 (Thursday)22,453AMPH holding increased by 300USD 1,034,859AMPH holding decreased by -148111USD 1,034,859300USD -148,111 USD 46.09 USD 53.4
2024-11-06 (Wednesday)22,153USD 1,182,970AMPH holding increased by 40761USD 1,182,9700USD 40,761 USD 53.4 USD 51.56
2024-11-06 (Wednesday)22,153USD 1,182,970AMPH holding increased by 40761USD 1,182,9700USD 40,761 USD 53.4 USD 51.56
2024-11-05 (Tuesday)22,153USD 1,142,209AMPH holding increased by 21489USD 1,142,2090USD 21,489 USD 51.56 USD 50.59
2024-11-05 (Tuesday)22,153USD 1,142,209AMPH holding increased by 21489USD 1,142,2090USD 21,489 USD 51.56 USD 50.59
2024-11-04 (Monday)22,153USD 1,120,720AMPH holding decreased by -3102USD 1,120,7200USD -3,102 USD 50.59 USD 50.73
2024-11-04 (Monday)22,153USD 1,120,720AMPH holding decreased by -3102USD 1,120,7200USD -3,102 USD 50.59 USD 50.73
2024-11-01 (Friday)22,153USD 1,123,822AMPH holding increased by 4431USD 1,123,8220USD 4,431 USD 50.73 USD 50.53
2024-11-01 (Friday)22,153USD 1,123,822AMPH holding increased by 4431USD 1,123,8220USD 4,431 USD 50.73 USD 50.53
2024-10-31 (Thursday)22,153USD 1,119,391AMPH holding decreased by -5538USD 1,119,3910USD -5,538 USD 50.53 USD 50.78
2024-10-31 (Thursday)22,153USD 1,119,391AMPH holding decreased by -5538USD 1,119,3910USD -5,538 USD 50.53 USD 50.78
2024-10-30 (Wednesday)22,153USD 1,124,929AMPH holding decreased by -8197USD 1,124,9290USD -8,197 USD 50.78 USD 51.15
2024-10-30 (Wednesday)22,153USD 1,124,929AMPH holding decreased by -8197USD 1,124,9290USD -8,197 USD 50.78 USD 51.15
2024-10-29 (Tuesday)22,153USD 1,133,126AMPH holding decreased by -5760USD 1,133,1260USD -5,760 USD 51.15 USD 51.41
2024-10-29 (Tuesday)22,153USD 1,133,126AMPH holding decreased by -5760USD 1,133,1260USD -5,760 USD 51.15 USD 51.41
2024-10-28 (Monday)22,153USD 1,138,886AMPH holding increased by 24812USD 1,138,8860USD 24,812 USD 51.41 USD 50.29
2024-10-28 (Monday)22,153USD 1,138,886AMPH holding increased by 24812USD 1,138,8860USD 24,812 USD 51.41 USD 50.29
2024-10-25 (Friday)22,153USD 1,114,074AMPH holding increased by 14621USD 1,114,0740USD 14,621 USD 50.29 USD 49.63
2024-10-25 (Friday)22,153USD 1,114,074AMPH holding increased by 14621USD 1,114,0740USD 14,621 USD 50.29 USD 49.63
2024-10-24 (Thursday)22,153USD 1,099,453AMPH holding decreased by -4431USD 1,099,4530USD -4,431 USD 49.63 USD 49.83
2024-10-24 (Thursday)22,153USD 1,099,453AMPH holding decreased by -4431USD 1,099,4530USD -4,431 USD 49.63 USD 49.83
2024-10-23 (Wednesday)22,153AMPH holding increased by 120USD 1,103,884AMPH holding decreased by -6139USD 1,103,884120USD -6,139 USD 49.83 USD 50.38
2024-10-23 (Wednesday)22,153AMPH holding increased by 120USD 1,103,884AMPH holding decreased by -6139USD 1,103,884120USD -6,139 USD 49.83 USD 50.38
2024-10-22 (Tuesday)22,033USD 1,110,023AMPH holding decreased by -9694USD 1,110,0230USD -9,694 USD 50.38 USD 50.82
2024-10-22 (Tuesday)22,033USD 1,110,023AMPH holding decreased by -9694USD 1,110,0230USD -9,694 USD 50.38 USD 50.82
2024-10-21 (Monday)22,033USD 1,119,717AMPH holding decreased by -441USD 1,119,7170USD -441 USD 50.82 USD 50.84
2024-10-21 (Monday)22,033USD 1,119,717AMPH holding decreased by -441USD 1,119,7170USD -441 USD 50.82 USD 50.84
2024-10-18 (Friday)22,033USD 1,120,158USD 1,120,158
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 AMPH by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 26.280* 41.76 Profit of 5,262 on sale
2025-03-04SELL-126 27.620* 42.62 Profit of 5,370 on sale
2025-02-26SELL-248 31.210* 43.30 Profit of 10,738 on sale
2025-02-13BUY63 31.740* 44.90
2025-02-12BUY252 31.820* 45.09
2025-01-27BUY62 37.110* 47.51
2025-01-23BUY62 36.390* 47.93
2024-12-09BUY2,232 43.830* 48.35
2024-12-04BUY122 44.300* 48.64
2024-12-03BUY183 44.920* 48.72
2024-11-19BUY372 43.620* 50.00
2024-11-18BUY124 44.160* 50.18
2024-11-12BUY244 47.710* 50.25
2024-11-11BUY61 48.570* 50.37
2024-11-11BUY61 48.570* 50.37
2024-11-07BUY300 46.090* 50.85
2024-11-07BUY300 46.090* 50.85
2024-10-23BUY120 49.830* 50.60
2024-10-23BUY120 49.830* 50.60
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 AMPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1362,2940165,08337.7%
2025-03-12100,2330347,50828.8%
2025-03-1155,09927168,12532.8%
2025-03-1056,30717144,46139.0%
2025-03-0797,5450189,29151.5%
2025-03-06139,26829,530296,89746.9%
2025-03-0570,5290199,80135.3%
2025-03-04128,66096305,70242.1%
2025-03-0374,3693,356301,96624.6%
2025-02-28351,87551,718722,11648.7%
2025-02-27128,053106195,42865.5%
2025-02-2687,93750175,19250.2%
2025-02-25105,263191228,76446.0%
2025-02-2496,679107197,93748.8%
2025-02-2167,8280205,48833.0%
2025-02-2072,798247285,06125.5%
2025-02-19174,52240337,73051.7%
2025-02-1863,383118421,42215.0%
2025-02-14153,30839,912306,33150.0%
2025-02-1378,3150126,52161.9%
2025-02-1262,75237142,69144.0%
2025-02-1162,0110182,64134.0%
2025-02-1044,679647139,72932.0%
2025-02-0745,70863107,59042.5%
2025-02-0665,567305125,23052.4%
2025-02-0550,825672118,05643.1%
2025-02-0490,8310171,95752.8%
2025-02-03126,4660239,59352.8%
2025-01-31106,180789186,00857.1%
2025-01-30101,85120,669185,68354.9%
2025-01-2993,056218227,37140.9%
2025-01-2887,52853156,39656.0%
2025-01-2783,084133174,03247.7%
2025-01-24121,70712244,09449.9%
2025-01-2381,081116141,49157.3%
2025-01-2292,788223123,73275.0%
2025-01-21211,6620266,43579.4%
2025-01-17118,3260152,78577.4%
2025-01-16437,650282604,15072.4%
2025-01-15293,08011,900383,50276.4%
2025-01-14118,578179186,28063.7%
2025-01-13115,9050176,78965.6%
2025-01-10136,0400178,22376.3%
2025-01-08221,5480432,28651.3%
2025-01-07115,787308317,01336.5%

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.