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 AMSC

Stock NameAmerican Superconductor Corporation
TickerAMSC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0301112076
LEI549300S9YT8Z8LOK4452

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 MSCI World Small Cap UCITS ETF USD (Acc) AMSC holdings

DateNumber of AMSC Shares HeldBase Market Value of AMSC SharesLocal Market Value of AMSC SharesChange in AMSC Shares HeldChange in AMSC Base ValueCurrent Price per AMSC Share HeldPrevious Price per AMSC Share Held
2025-03-12 (Wednesday)26,139AMSC holding decreased by -134USD 502,130AMSC holding increased by 14240USD 502,130-134USD 14,240 USD 19.21 USD 18.57
2025-03-11 (Tuesday)26,273USD 487,890AMSC holding increased by 27062USD 487,8900USD 27,062 USD 18.57 USD 17.54
2025-03-10 (Monday)26,273USD 460,828AMSC holding decreased by -44927USD 460,8280USD -44,927 USD 17.54 USD 19.25
2025-03-07 (Friday)26,273USD 505,755AMSC holding decreased by -19442USD 505,7550USD -19,442 USD 19.25 USD 19.99
2025-03-05 (Wednesday)26,273USD 525,197AMSC holding increased by 15764USD 525,1970USD 15,764 USD 19.99 USD 19.39
2025-03-04 (Tuesday)26,273AMSC holding decreased by -130USD 509,433AMSC holding decreased by -18891USD 509,433-130USD -18,891 USD 19.39 USD 20.01
2025-03-03 (Monday)26,403USD 528,324AMSC holding decreased by -71288USD 528,3240USD -71,288 USD 20.01 USD 22.71
2025-02-28 (Friday)26,403USD 599,612AMSC holding increased by 15578USD 599,6120USD 15,578 USD 22.71 USD 22.12
2025-02-27 (Thursday)26,403USD 584,034AMSC holding decreased by -42773USD 584,0340USD -42,773 USD 22.12 USD 23.74
2025-02-26 (Wednesday)26,403AMSC holding decreased by -260USD 626,807AMSC holding increased by 30089USD 626,807-260USD 30,089 USD 23.74 USD 22.38
2025-02-25 (Tuesday)26,663USD 596,718AMSC holding decreased by -42127USD 596,7180USD -42,127 USD 22.38 USD 23.96
2025-02-24 (Monday)26,663USD 638,845AMSC holding decreased by -46394USD 638,8450USD -46,394 USD 23.96 USD 25.7
2025-02-21 (Friday)26,663USD 685,239AMSC holding decreased by -83455USD 685,2390USD -83,455 USD 25.7 USD 28.83
2025-02-20 (Thursday)26,663USD 768,694AMSC holding decreased by -69857USD 768,6940USD -69,857 USD 28.83 USD 31.45
2025-02-19 (Wednesday)26,663USD 838,551AMSC holding decreased by -25597USD 838,5510USD -25,597 USD 31.45 USD 32.41
2025-02-18 (Tuesday)26,663USD 864,148AMSC holding increased by 33329USD 864,1480USD 33,329 USD 32.41 USD 31.16
2025-02-17 (Monday)26,663USD 830,819USD 830,8190USD 0 USD 31.16 USD 31.16
2025-02-14 (Friday)26,663USD 830,819AMSC holding decreased by -14131USD 830,8190USD -14,131 USD 31.16 USD 31.69
2025-02-13 (Thursday)26,663AMSC holding increased by 65USD 844,950AMSC holding increased by 37701USD 844,95065USD 37,701 USD 31.69 USD 30.35
2025-02-12 (Wednesday)26,598AMSC holding increased by 260USD 807,249AMSC holding decreased by -28192USD 807,249260USD -28,192 USD 30.35 USD 31.72
2025-02-11 (Tuesday)26,338USD 835,441AMSC holding decreased by -22914USD 835,4410USD -22,914 USD 31.72 USD 32.59
2025-02-10 (Monday)26,338USD 858,355AMSC holding decreased by -6848USD 858,3550USD -6,848 USD 32.59 USD 32.85
2025-02-07 (Friday)26,338USD 865,203AMSC holding decreased by -36610USD 865,2030USD -36,610 USD 32.85 USD 34.24
2025-02-06 (Thursday)26,338USD 901,813AMSC holding increased by 229667USD 901,8130USD 229,667 USD 34.24 USD 25.52
2025-02-05 (Wednesday)26,338USD 672,146AMSC holding increased by 5268USD 672,1460USD 5,268 USD 25.52 USD 25.32
2025-02-04 (Tuesday)26,338USD 666,878AMSC holding decreased by -26338USD 666,8780USD -26,338 USD 25.32 USD 26.32
2025-02-03 (Monday)26,338USD 693,216AMSC holding increased by 1317USD 693,2160USD 1,317 USD 26.32 USD 26.27
2025-01-31 (Friday)26,338USD 691,899AMSC holding decreased by -27392USD 691,8990USD -27,392 USD 26.27 USD 27.31
2025-01-30 (Thursday)26,338USD 719,291AMSC holding increased by 31869USD 719,2910USD 31,869 USD 27.31 USD 26.1
2025-01-29 (Wednesday)26,338USD 687,422AMSC holding decreased by -2370USD 687,4220USD -2,370 USD 26.1 USD 26.19
2025-01-28 (Tuesday)26,338USD 689,792AMSC holding increased by 4214USD 689,7920USD 4,214 USD 26.19 USD 26.03
2025-01-27 (Monday)26,338AMSC holding increased by 64USD 685,578AMSC holding decreased by -77419USD 685,57864USD -77,419 USD 26.03 USD 29.04
2025-01-24 (Friday)26,274USD 762,997AMSC holding decreased by -17866USD 762,9970USD -17,866 USD 29.04 USD 29.72
2025-01-23 (Thursday)26,274AMSC holding increased by 64USD 780,863AMSC holding increased by 24180USD 780,86364USD 24,180 USD 29.72 USD 28.87
2025-01-22 (Wednesday)26,210USD 756,683AMSC holding increased by 3408USD 756,6830USD 3,408 USD 28.87 USD 28.74
2025-01-22 (Wednesday)26,210USD 756,683AMSC holding increased by 3408USD 756,6830USD 3,408 USD 28.87 USD 28.74
2025-01-21 (Tuesday)26,210USD 753,275USD 753,275
2025-01-20 (Monday)26,210USD 728,900USD 728,900
2025-01-17 (Friday)26,210USD 728,900USD 728,900
2025-01-16 (Thursday)26,210USD 728,900USD 728,900
2025-01-15 (Wednesday)26,210USD 735,191USD 735,191
2025-01-14 (Tuesday)26,210USD 691,682USD 691,682
2025-01-13 (Monday)26,210USD 683,557USD 683,557
2025-01-10 (Friday)26,210USD 709,767USD 709,767
2025-01-09 (Thursday)26,210USD 711,995USD 711,995
2025-01-09 (Thursday)26,210USD 711,995USD 711,995
2025-01-09 (Thursday)26,210USD 711,995USD 711,995
2025-01-08 (Wednesday)26,210USD 711,995USD 711,995
2025-01-08 (Wednesday)26,210USD 711,995USD 711,995
2025-01-08 (Wednesday)26,210USD 711,995USD 711,995
2025-01-02 (Thursday)26,665USD 681,291USD 681,291
2024-12-30 (Monday)26,665USD 671,958USD 671,958
2024-12-10 (Tuesday)26,402USD 713,910AMSC holding decreased by -44619USD 713,9100USD -44,619 USD 27.04 USD 28.73
2024-12-09 (Monday)26,402AMSC holding increased by 2304USD 758,529AMSC holding increased by 6671USD 758,5292,304USD 6,671 USD 28.73 USD 31.2
2024-12-06 (Friday)24,098USD 751,858AMSC holding decreased by -88921USD 751,8580USD -88,921 USD 31.2 USD 34.89
2024-12-05 (Thursday)24,098USD 840,779AMSC holding decreased by -8194USD 840,7790USD -8,194 USD 34.89 USD 35.23
2024-12-04 (Wednesday)24,098AMSC holding increased by 128USD 848,973AMSC holding increased by 61798USD 848,973128USD 61,798 USD 35.23 USD 32.84
2024-12-03 (Tuesday)23,970AMSC holding increased by 192USD 787,175AMSC holding decreased by -32928USD 787,175192USD -32,928 USD 32.84 USD 34.49
2024-12-02 (Monday)23,778USD 820,103AMSC holding increased by 10224USD 820,1030USD 10,224 USD 34.49 USD 34.06
2024-11-29 (Friday)23,778USD 809,879AMSC holding increased by 40185USD 809,8790USD 40,185 USD 34.06 USD 32.37
2024-11-28 (Thursday)23,778USD 769,694USD 769,6940USD 0 USD 32.37 USD 32.37
2024-11-27 (Wednesday)23,778USD 769,694AMSC holding decreased by -31149USD 769,6940USD -31,149 USD 32.37 USD 33.68
2024-11-26 (Tuesday)23,778USD 800,843AMSC holding decreased by -22114USD 800,8430USD -22,114 USD 33.68 USD 34.61
2024-11-26 (Tuesday)23,778USD 800,843AMSC holding decreased by -22114USD 800,8430USD -22,114 USD 33.68 USD 34.61
2024-11-25 (Monday)23,778USD 822,957AMSC holding increased by 9274USD 822,9570USD 9,274 USD 34.61 USD 34.22
2024-11-25 (Monday)23,778USD 822,957AMSC holding increased by 9274USD 822,9570USD 9,274 USD 34.61 USD 34.22
2024-11-22 (Friday)23,778USD 813,683AMSC holding increased by 6182USD 813,6830USD 6,182 USD 34.22 USD 33.96
2024-11-21 (Thursday)23,778USD 807,501AMSC holding increased by 66579USD 807,5010USD 66,579 USD 33.96 USD 31.16
2024-11-20 (Wednesday)23,778USD 740,922AMSC holding decreased by -9749USD 740,9220USD -9,749 USD 31.16 USD 31.57
2024-11-19 (Tuesday)23,778AMSC holding increased by 390USD 750,671AMSC holding increased by 35700USD 750,671390USD 35,700 USD 31.57 USD 30.57
2024-11-18 (Monday)23,388AMSC holding increased by 128USD 714,971AMSC holding decreased by -123785USD 714,971128USD -123,785 USD 30.57 USD 36.06
2024-11-12 (Tuesday)23,260AMSC holding increased by 256USD 838,756AMSC holding decreased by -8021USD 838,756256USD -8,021 USD 36.06 USD 36.81
2024-11-11 (Monday)23,004AMSC holding increased by 64USD 846,777AMSC holding increased by 63605USD 846,77764USD 63,605 USD 36.81 USD 34.14
2024-11-11 (Monday)23,004AMSC holding increased by 64USD 846,777AMSC holding increased by 63605USD 846,77764USD 63,605 USD 36.81 USD 34.14
2024-11-08 (Friday)22,940USD 783,172AMSC holding increased by 133741USD 783,1720USD 133,741 USD 34.14 USD 28.31
2024-11-08 (Friday)22,940USD 783,172AMSC holding increased by 133741USD 783,1720USD 133,741 USD 34.14 USD 28.31
2024-11-07 (Thursday)22,940AMSC holding increased by 320USD 649,431AMSC holding increased by 2047USD 649,431320USD 2,047 USD 28.31 USD 28.62
2024-11-07 (Thursday)22,940AMSC holding increased by 320USD 649,431AMSC holding increased by 2047USD 649,431320USD 2,047 USD 28.31 USD 28.62
2024-11-06 (Wednesday)22,620USD 647,384AMSC holding decreased by -1810USD 647,3840USD -1,810 USD 28.62 USD 28.7
2024-11-06 (Wednesday)22,620USD 647,384AMSC holding decreased by -1810USD 647,3840USD -1,810 USD 28.62 USD 28.7
2024-11-05 (Tuesday)22,620USD 649,194AMSC holding increased by 37549USD 649,1940USD 37,549 USD 28.7 USD 27.04
2024-11-05 (Tuesday)22,620USD 649,194AMSC holding increased by 37549USD 649,1940USD 37,549 USD 28.7 USD 27.04
2024-11-04 (Monday)22,620USD 611,645AMSC holding decreased by -33930USD 611,6450USD -33,930 USD 27.04 USD 28.54
2024-11-04 (Monday)22,620USD 611,645AMSC holding decreased by -33930USD 611,6450USD -33,930 USD 27.04 USD 28.54
2024-11-01 (Friday)22,620USD 645,575AMSC holding increased by 90933USD 645,5750USD 90,933 USD 28.54 USD 24.52
2024-11-01 (Friday)22,620USD 645,575AMSC holding increased by 90933USD 645,5750USD 90,933 USD 28.54 USD 24.52
2024-10-31 (Thursday)22,620USD 554,642AMSC holding increased by 23524USD 554,6420USD 23,524 USD 24.52 USD 23.48
2024-10-31 (Thursday)22,620USD 554,642AMSC holding increased by 23524USD 554,6420USD 23,524 USD 24.52 USD 23.48
2024-10-30 (Wednesday)22,620USD 531,118AMSC holding decreased by -13572USD 531,1180USD -13,572 USD 23.48 USD 24.08
2024-10-30 (Wednesday)22,620USD 531,118AMSC holding decreased by -13572USD 531,1180USD -13,572 USD 23.48 USD 24.08
2024-10-29 (Tuesday)22,620USD 544,690AMSC holding decreased by -3166USD 544,6900USD -3,166 USD 24.08 USD 24.22
2024-10-29 (Tuesday)22,620USD 544,690AMSC holding decreased by -3166USD 544,6900USD -3,166 USD 24.08 USD 24.22
2024-10-28 (Monday)22,620USD 547,856AMSC holding increased by 29179USD 547,8560USD 29,179 USD 24.22 USD 22.93
2024-10-28 (Monday)22,620USD 547,856AMSC holding increased by 29179USD 547,8560USD 29,179 USD 24.22 USD 22.93
2024-10-25 (Friday)22,620USD 518,677AMSC holding increased by 6560USD 518,6770USD 6,560 USD 22.93 USD 22.64
2024-10-25 (Friday)22,620USD 518,677AMSC holding increased by 6560USD 518,6770USD 6,560 USD 22.93 USD 22.64
2024-10-24 (Thursday)22,620USD 512,117AMSC holding increased by 10179USD 512,1170USD 10,179 USD 22.64 USD 22.19
2024-10-24 (Thursday)22,620USD 512,117AMSC holding increased by 10179USD 512,1170USD 10,179 USD 22.64 USD 22.19
2024-10-23 (Wednesday)22,620AMSC holding increased by 128USD 501,938AMSC holding decreased by -23475USD 501,938128USD -23,475 USD 22.19 USD 23.36
2024-10-23 (Wednesday)22,620AMSC holding increased by 128USD 501,938AMSC holding decreased by -23475USD 501,938128USD -23,475 USD 22.19 USD 23.36
2024-10-22 (Tuesday)22,492USD 525,413AMSC holding decreased by -11021USD 525,4130USD -11,021 USD 23.36 USD 23.85
2024-10-22 (Tuesday)22,492USD 525,413AMSC holding decreased by -11021USD 525,4130USD -11,021 USD 23.36 USD 23.85
2024-10-21 (Monday)22,492USD 536,434AMSC holding decreased by -24067USD 536,4340USD -24,067 USD 23.85 USD 24.92
2024-10-21 (Monday)22,492USD 536,434AMSC holding decreased by -24067USD 536,4340USD -24,067 USD 23.85 USD 24.92
2024-10-18 (Friday)22,492USD 560,501USD 560,501
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 AMSC by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 19.210* 27.97 Profit of 3,748 on sale
2025-03-04SELL-130 19.390* 28.52 Profit of 3,708 on sale
2025-02-26SELL-260 23.740* 28.85 Profit of 7,501 on sale
2025-02-13BUY65 31.690* 28.86
2025-02-12BUY260 30.350* 28.84
2025-01-27BUY64 26.030* 28.94
2025-01-23BUY64 29.720* 28.92
2024-12-09BUY2,304 28.730* 28.97
2024-12-04BUY128 35.230* 28.66
2024-12-03BUY192 32.840* 28.57
2024-11-19BUY390 31.570* 26.87
2024-11-18BUY128 30.570* 26.76
2024-11-12BUY256 36.060* 26.46
2024-11-11BUY64 36.810* 25.77
2024-11-11BUY64 36.810* 25.77
2024-11-07BUY320 28.310* 24.94
2024-11-07BUY320 28.310* 24.94
2024-10-23BUY128 22.190* 23.60
2024-10-23BUY128 22.190* 23.60
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 AMSC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13140,4101,582336,95441.7%
2025-03-12169,8160307,48155.2%
2025-03-11110,0615,667336,31332.7%
2025-03-10201,40112,719572,37935.2%
2025-03-07214,578462519,68041.3%
2025-03-06151,2632,524348,58043.4%
2025-03-05141,8000265,08953.5%
2025-03-04143,87818,074527,75227.3%
2025-03-03168,64112,132534,62231.5%
2025-02-28138,988208278,66549.9%
2025-02-27132,648216414,75032.0%
2025-02-26265,42548,479665,55139.9%
2025-02-25265,04022,154886,71629.9%
2025-02-24121,36912,322449,06427.0%
2025-02-21197,18928,912606,05032.5%
2025-02-20128,6577,371502,04725.6%
2025-02-19115,693432268,04043.2%
2025-02-18161,456504343,86647.0%
2025-02-14137,5321,204365,35337.6%
2025-02-13134,76019351,38438.4%
2025-02-12115,272649316,82036.4%
2025-02-11138,205561380,48136.3%
2025-02-10212,283257510,70241.6%
2025-02-07368,3443,7731,136,91632.4%
2025-02-061,237,0622,8912,919,05442.4%
2025-02-05257,2312,235471,63054.5%
2025-02-04204,210500426,08447.9%
2025-02-03127,516418281,01745.4%
2025-01-31139,7171,675410,94834.0%
2025-01-30176,5990327,18054.0%
2025-01-29138,8095,364240,05257.8%
2025-01-28155,8403,947336,48046.3%
2025-01-27337,39411,241723,44146.6%
2025-01-24148,095271258,96157.2%
2025-01-23159,436154270,22759.0%
2025-01-22227,7951,165368,57261.8%
2025-01-21299,15986513,23158.3%
2025-01-17154,3941,549263,41058.6%
2025-01-16102,62810177,45557.8%
2025-01-15154,0431,016290,69053.0%
2025-01-14146,6810293,97049.9%
2025-01-13163,3611,112354,65646.1%
2025-01-10146,866401308,47047.6%
2025-01-08145,599194337,73943.1%
2025-01-07246,926451480,98051.3%

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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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.