Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | AYEU(EUR) F |
ETF Ticker | AYEU.DE(EUR) CXE |
ETF Ticker | CISBz(USD) CXE |
ETF Ticker | CITY.AS(USD) CXE |
ETF Ticker | CITY.MI(EUR) CXE |
ETF Ticker | CITY.PA(EUR) CXE |
ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for AMRC
Stock Name | Ameresco Inc |
Ticker | AMRC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US02361E1082 |
LEI | 529900NZXZGBCBXYY327 |
Show aggregate AMRC holdings
News associated with AMRC
- Ameresco (NYSE:AMRC) Price Target Raised to $29.00
- Ameresco (NYSE:AMRC – Free Report) had its target price hoisted by Canaccord Genuity Group from $27.00 to $29.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the utilities provider’s stock. A number of other research firms have also recently commented on AMRC. Stifel Nicolaus lowered their price target […] - 2025-05-09 08:32:47
- Ameresco (NYSE:AMRC) Shares Gap Up After Earnings Beat
- Ameresco, Inc. (NYSE:AMRC – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $11.63, but opened at $14.00. Ameresco shares last traded at $13.60, with a volume of 422,022 shares traded. The utilities provider reported ($0.11) earnings per share […] - 2025-05-07 05:38:50
- MetLife Investment Management LLC Acquires 1,930 Shares of Ameresco, Inc. (NYSE:AMRC)
- MetLife Investment Management LLC raised its holdings in Ameresco, Inc. (NYSE:AMRC – Free Report) by 10.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,535 shares of the utilities provider’s stock after purchasing an additional 1,930 shares during the quarter. MetLife Investment […] - 2025-05-06 08:52:50
- CANADA LIFE ASSURANCE Co Has $185,000 Holdings in Ameresco, Inc. (NYSE:AMRC)
- CANADA LIFE ASSURANCE Co lessened its holdings in shares of Ameresco, Inc. (NYSE:AMRC – Free Report) by 39.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,872 shares of the utilities provider’s stock after selling 5,154 shares during the […] - 2025-05-01 08:40:53
- Invesco Ltd. Increases Stock Holdings in Ameresco, Inc. (NYSE:AMRC)
- Invesco Ltd. raised its stake in shares of Ameresco, Inc. (NYSE:AMRC – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 321,982 shares of the utilities provider’s stock after acquiring an additional 73,928 shares during the […] - 2025-04-25 08:34:53
- Analysts Set Ameresco, Inc. (NYSE:AMRC) Price Target at $24.86
- Ameresco, Inc. (NYSE:AMRC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have given a hold rating, three have assigned a buy rating and one has assigned a […] - 2025-04-23 05:46:52
- Ameresco, Inc. (NYSE:AMRC) Shares Purchased by Geode Capital Management LLC
- Geode Capital Management LLC boosted its holdings in shares of Ameresco, Inc. (NYSE:AMRC – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The firm owned 758,952 shares of the utilities provider’s stock after buying an additional 4,177 shares during the period. Geode Capital Management LLC’s holdings in Ameresco were worth $17,825,000 as of […] - 2025-04-20 07:58:45
- Ameresco, Inc. (NYSE:AMRC) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. cut its stake in Ameresco, Inc. (NYSE:AMRC – Free Report) by 10.9% in the fourth quarter, Holdings Channel reports. The fund owned 124,313 shares of the utilities provider’s stock after selling 15,272 shares during the period. Russell Investments Group Ltd.’s holdings in Ameresco were worth $2,919,000 at the end of the […] - 2025-04-18 07:45:06
- Ameresco (NYSE:AMRC) Cut to “Hold” at Baird R W
- Baird R W cut shares of Ameresco (NYSE:AMRC – Free Report) from a strong-buy rating to a hold rating in a report published on Tuesday morning,Zacks.com reports. A number of other analysts also recently weighed in on the company. UBS Group downgraded Ameresco from a “buy” rating to a “sell” rating and decreased their price […] - 2025-04-18 06:04:47
- Ameresco (NYSE:AMRC) Given “Neutral” Rating at Robert W. Baird
- Robert W. Baird reiterated their neutral rating on shares of Ameresco (NYSE:AMRC – Free Report) in a report issued on Tuesday morning, MarketBeat.com reports. The firm currently has a $13.00 target price on the utilities provider’s stock, down from their prior target price of $25.00. A number of other equities analysts have also recently issued […] - 2025-04-16 07:32:55
- American Century Companies Inc. Has $17.67 Million Position in Ameresco, Inc. (NYSE:AMRC)
- American Century Companies Inc. lifted its stake in Ameresco, Inc. (NYSE:AMRC – Free Report) by 9.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 752,375 shares of the utilities provider’s stock after acquiring an additional 64,764 shares during the quarter. American Century Companies Inc.’s holdings in Ameresco were worth $17,666,000 as of its […] - 2025-04-01 08:00:53
- Charles Schwab Investment Management Inc. Sells 6,588 Shares of Ameresco, Inc. (NYSE:AMRC)
- Charles Schwab Investment Management Inc. lowered its stake in shares of Ameresco, Inc. (NYSE:AMRC – Free Report) by 2.3% during the 4th quarter, HoldingsChannel reports. The fund owned 275,960 shares of the utilities provider’s stock after selling 6,588 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Ameresco were worth $6,480,000 as of […] - 2025-03-25 07:12:50
- Ameresco, Inc. (NYSE:AMRC) Shares Sold by Amundi
- Amundi lessened its position in shares of Ameresco, Inc. (NYSE:AMRC – Free Report) by 32.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 66,039 shares of the utilities provider’s stock after selling 32,410 shares during the period. Amundi owned about 0.13% of Ameresco […] - 2025-03-18 07:57:09
- Stifel Nicolaus Cuts Ameresco (NYSE:AMRC) Price Target to $18.00
- Ameresco (NYSE:AMRC – Get Free Report) had its price objective lowered by analysts at Stifel Nicolaus from $34.00 to $18.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the utilities provider’s stock. Stifel Nicolaus’ price objective would indicate a potential upside of 94.13% from the company’s […] - 2025-03-07 07:11:02
- Ameresco (NYSE:AMRC) Cut to “Sell” at UBS Group
- UBS Group cut shares of Ameresco (NYSE:AMRC – Free Report) from a buy rating to a sell rating in a research note published on Tuesday morning, MarketBeat Ratings reports. The firm currently has $8.00 price objective on the utilities provider’s stock, down from their prior price objective of $37.00. Several other analysts also recently issued […] - 2025-03-07 07:11:01
- Allspring Global Investments Holdings LLC Takes Position in Ameresco, Inc. (NYSE:AMRC)
- Allspring Global Investments Holdings LLC acquired a new position in Ameresco, Inc. (NYSE:AMRC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 11,015 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of AMRC. […] - 2025-02-26 08:42:53
- Short Interest in Ameresco, Inc. (NYSE:AMRC) Decreases By 8.8%
- Ameresco, Inc. (NYSE:AMRC – Get Free Report) was the recipient of a significant decrease in short interest in January. As of January 31st, there was short interest totalling 2,700,000 shares, a decrease of 8.8% from the January 15th total of 2,960,000 shares. Approximately 8.5% of the shares of the company are sold short. Based on […] - 2025-02-19 06:28:43
- Ameresco, Inc. (NYSE:AMRC) Receives $36.90 Consensus Target Price from Brokerages
- Ameresco, Inc. (NYSE:AMRC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve ratings firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-07 06:49:04
iShares Smart City Infrastructure UCITS ETF USD (Acc) AMRC holdings
Date | Number of AMRC Shares Held | Base Market Value of AMRC Shares | Local Market Value of AMRC Shares | Change in AMRC Shares Held | Change in AMRC Base Value | Current Price per AMRC Share Held | Previous Price per AMRC Share Held |
---|
2025-05-08 (Thursday) | 23,793 | USD 313,830 | USD 313,830 | 0 | USD 12,373 | USD 13.19 | USD 12.67 |
2025-05-07 (Wednesday) | 23,793 | USD 301,457 | USD 301,457 | 0 | USD -7,852 | USD 12.67 | USD 13 |
2025-05-06 (Tuesday) | 23,793 | USD 309,309 | USD 309,309 | 0 | USD 32,596 | USD 13 | USD 11.63 |
2025-05-05 (Monday) | 23,793 | USD 276,713 | USD 276,713 | 0 | USD -8,803 | USD 11.63 | USD 12 |
2025-05-02 (Friday) | 23,793 | USD 285,516 | USD 285,516 | 0 | USD 22,365 | USD 12 | USD 11.06 |
2025-05-01 (Thursday) | 23,793 | USD 263,151 | USD 263,151 | 0 | USD 10,231 | USD 11.06 | USD 10.63 |
2025-04-30 (Wednesday) | 23,793 | USD 252,920 | USD 252,920 | 0 | USD -5,472 | USD 10.63 | USD 10.86 |
2025-04-29 (Tuesday) | 23,793 | USD 258,392 | USD 258,392 | 0 | USD 3,331 | USD 10.86 | USD 10.72 |
2025-04-28 (Monday) | 23,793 | USD 255,061 | USD 255,061 | 0 | USD -714 | USD 10.72 | USD 10.75 |
2025-04-25 (Friday) | 23,793 | USD 255,775 | USD 255,775 | 0 | USD 16,417 | USD 10.75 | USD 10.06 |
2025-04-24 (Thursday) | 23,793 | USD 239,358 | USD 239,358 | 0 | USD 15,466 | USD 10.06 | USD 9.40999 |
2025-04-23 (Wednesday) | 23,793 | USD 223,892 | USD 223,892 | 0 | USD -6,424 | USD 9.40999 | USD 9.67999 |
2025-04-22 (Tuesday) | 23,793 | USD 230,316 | USD 230,316 | 0 | USD 24,269 | USD 9.67999 | USD 8.65998 |
2025-04-21 (Monday) | 23,793 | USD 206,047 | USD 206,047 | 0 | USD -30,693 | USD 8.65998 | USD 9.94999 |
2025-04-18 (Friday) | 23,793 | USD 236,740 | USD 236,740 | 0 | USD 0 | USD 9.94999 | USD 9.94999 |
2025-04-17 (Thursday) | 23,793 | USD 236,740 | USD 236,740 | 0 | USD -5,711 | USD 9.94999 | USD 10.19 |
2025-04-16 (Wednesday) | 23,793 | USD 242,451 | USD 242,451 | 0 | USD 14,514 | USD 10.19 | USD 9.58 |
2025-04-15 (Tuesday) | 23,793 | USD 227,937 | USD 227,937 | 0 | USD -12,134 | USD 9.58 | USD 10.09 |
2025-04-14 (Monday) | 23,793 | USD 240,071 | USD 240,071 | 0 | USD 2,379 | USD 10.09 | USD 9.99 |
2025-04-11 (Friday) | 23,793 | USD 237,692 | USD 237,692 | 0 | USD -5,472 | USD 9.99 | USD 10.22 |
2025-04-10 (Thursday) | 23,793 | USD 243,164 | USD 243,164 | 0 | USD -14,038 | USD 10.22 | USD 10.81 |
2025-04-09 (Wednesday) | 23,793 | USD 257,202 | USD 257,202 | 0 | USD 36,403 | USD 10.81 | USD 9.28 |
2025-04-08 (Tuesday) | 23,793 | USD 220,799 | USD 220,799 | -523 | USD -24,793 | USD 9.28 | USD 10.1 |
2025-04-07 (Monday) | 24,316 | USD 245,592 | USD 245,592 | -1,046 | USD -28,825 | USD 10.1 | USD 10.82 |
2025-04-04 (Friday) | 25,362 | USD 274,417 | USD 274,417 | 0 | USD -34,492 | USD 10.82 | USD 12.18 |
2025-04-02 (Wednesday) | 25,362 | USD 308,909 | USD 308,909 | -523 | USD -2,229 | USD 12.18 | USD 12.02 |
2025-04-01 (Tuesday) | 25,885 | USD 311,138 | USD 311,138 | 0 | USD -1,553 | USD 12.02 | USD 12.08 |
2025-03-31 (Monday) | 25,885 | USD 312,691 | USD 312,691 | 0 | USD -7,248 | USD 12.08 | USD 12.36 |
2025-03-28 (Friday) | 25,885 | USD 319,939 | USD 319,939 | 0 | USD 1,553 | USD 12.36 | USD 12.3 |
2025-03-27 (Thursday) | 25,885 | USD 318,386 | USD 318,386 | 0 | USD -1,035 | USD 12.3 | USD 12.34 |
2025-03-26 (Wednesday) | 25,885 | USD 319,421 | USD 319,421 | 0 | USD -11,130 | USD 12.34 | USD 12.77 |
2025-03-25 (Tuesday) | 25,885 | USD 330,551 | USD 330,551 | 0 | USD -3,624 | USD 12.77 | USD 12.91 |
2025-03-24 (Monday) | 25,885 | USD 334,175 | USD 334,175 | 0 | USD -12,943 | USD 12.91 | USD 13.41 |
2025-03-21 (Friday) | 25,885 | USD 347,118 | USD 347,118 | 0 | USD 16,049 | USD 13.41 | USD 12.79 |
2025-03-20 (Thursday) | 25,885 | USD 331,069 | USD 331,069 | 0 | USD -2,848 | USD 12.79 | USD 12.9 |
2025-03-19 (Wednesday) | 25,885 | USD 333,917 | USD 333,917 | 0 | USD 22,262 | USD 12.9 | USD 12.04 |
2025-03-18 (Tuesday) | 25,885 | USD 311,655 | USD 311,655 | 0 | USD 12,424 | USD 12.04 | USD 11.56 |
2025-03-17 (Monday) | 25,885 | USD 299,231 | USD 299,231 | 0 | USD 26,403 | USD 11.56 | USD 10.54 |
2025-03-14 (Friday) | 25,885 | USD 272,828 | USD 272,828 | 0 | USD 13,978 | USD 10.54 | USD 10 |
2025-03-13 (Thursday) | 25,885 | USD 258,850 | USD 258,850 | 0 | USD -14,496 | USD 10 | USD 10.56 |
2025-03-12 (Wednesday) | 25,885 | USD 273,346 | USD 273,346 | 0 | USD 6,213 | USD 10.56 | USD 10.32 |
2025-03-11 (Tuesday) | 25,885 | USD 267,133 | USD 267,133 | 0 | USD -518 | USD 10.32 | USD 10.34 |
2025-03-10 (Monday) | 25,885 | USD 267,651 | USD 267,651 | 0 | USD -19,414 | USD 10.34 | USD 11.09 |
2025-03-07 (Friday) | 25,885 | USD 287,065 | USD 287,065 | 0 | USD 46,593 | USD 11.09 | USD 9.29001 |
2025-03-06 (Thursday) | 25,885 | USD 240,472 | USD 240,472 | -523 | USD -21,759 | USD 9.29001 | USD 9.92998 |
2025-03-05 (Wednesday) | 26,408 | USD 262,231 | USD 262,231 | -523 | USD 3,963 | USD 9.92998 | USD 9.58999 |
2025-03-04 (Tuesday) | 26,931 | USD 258,268 | USD 258,268 | 0 | USD -26,123 | USD 9.58999 | USD 10.56 |
2025-03-03 (Monday) | 26,931 | USD 284,391 | USD 284,391 | 0 | USD -33,395 | USD 10.56 | USD 11.8 |
2025-02-28 (Friday) | 26,931 | USD 317,786 | USD 317,786 | 0 | USD -175,859 | USD 11.8 | USD 18.33 |
2025-02-27 (Thursday) | 26,931 | USD 493,645 | USD 493,645 | 0 | USD 2,154 | USD 18.33 | USD 18.25 |
2025-02-26 (Wednesday) | 26,931 | USD 491,491 | USD 491,491 | 0 | USD -3,770 | USD 18.25 | USD 18.39 |
2025-02-25 (Tuesday) | 26,931 | USD 495,261 | USD 495,261 | 0 | USD 2,424 | USD 18.39 | USD 18.3 |
2025-02-24 (Monday) | 26,931 | USD 492,837 | USD 492,837 | 0 | USD -10,503 | USD 18.3 | USD 18.69 |
2025-02-21 (Friday) | 26,931 | USD 503,340 | USD 503,340 | 0 | USD -24,238 | USD 18.69 | USD 19.59 |
2025-02-20 (Thursday) | 26,931 | USD 527,578 | USD 527,578 | 0 | USD 14,812 | USD 19.59 | USD 19.04 |
2025-02-19 (Wednesday) | 26,931 | USD 512,766 | USD 512,766 | 0 | USD -539 | USD 19.04 | USD 19.06 |
2025-02-18 (Tuesday) | 26,931 | USD 513,305 | USD 513,305 | 0 | USD -15,081 | USD 19.06 | USD 19.62 |
2025-02-17 (Monday) | 26,931 | USD 528,386 | USD 528,386 | 0 | USD 0 | USD 19.62 | USD 19.62 |
2025-02-14 (Friday) | 26,931 | USD 528,386 | USD 528,386 | 0 | USD 14,543 | USD 19.62 | USD 19.08 |
2025-02-13 (Thursday) | 26,931 | USD 513,843 | USD 513,843 | 0 | USD 269 | USD 19.08 | USD 19.07 |
2025-02-12 (Wednesday) | 26,931 | USD 513,574 | USD 513,574 | 0 | USD -23,161 | USD 19.07 | USD 19.93 |
2025-02-11 (Tuesday) | 26,931 | USD 536,735 | USD 536,735 | 0 | USD -19,929 | USD 19.93 | USD 20.67 |
2025-02-10 (Monday) | 26,931 | USD 556,664 | USD 556,664 | 0 | USD -1,616 | USD 20.67 | USD 20.73 |
2025-02-07 (Friday) | 26,931 | USD 558,280 | USD 558,280 | 0 | USD -10,233 | USD 20.73 | USD 21.11 |
2025-02-06 (Thursday) | 26,931 | USD 568,513 | USD 568,513 | 0 | USD 24,776 | USD 21.11 | USD 20.19 |
2025-02-05 (Wednesday) | 26,931 | USD 543,737 | USD 543,737 | 0 | USD -7,810 | USD 20.19 | USD 20.48 |
2025-02-04 (Tuesday) | 26,931 | USD 551,547 | USD 551,547 | 0 | USD -10,503 | USD 20.48 | USD 20.87 |
2025-02-03 (Monday) | 26,931 | USD 562,050 | USD 562,050 | 0 | USD -47,399 | USD 20.87 | USD 22.63 |
2025-01-31 (Friday) | 26,931 | USD 609,449 | USD 609,449 | 0 | USD 3,501 | USD 22.63 | USD 22.5 |
2025-01-30 (Thursday) | 26,931 | USD 605,948 | USD 605,948 | 0 | USD 12,927 | USD 22.5 | USD 22.02 |
2025-01-29 (Wednesday) | 26,931 | USD 593,021 | USD 593,021 | 0 | USD 14,274 | USD 22.02 | USD 21.49 |
2025-01-28 (Tuesday) | 26,931 | USD 578,747 | USD 578,747 | 0 | USD -13,735 | USD 21.49 | USD 22 |
2025-01-27 (Monday) | 26,931 | USD 592,482 | USD 592,482 | 0 | USD -17,505 | USD 22 | USD 22.65 |
2025-01-24 (Friday) | 26,931 | USD 609,987 | USD 609,987 | 0 | USD -539 | USD 22.65 | USD 22.67 |
2025-01-23 (Thursday) | 26,931 | USD 610,526 | USD 610,526 | 0 | USD -10,234 | USD 22.67 | USD 23.05 |
2025-01-22 (Wednesday) | 26,931 | USD 620,760 | USD 620,760 | | | | |
2025-01-21 (Tuesday) | 26,931 | USD 651,730 | USD 651,730 | | | | |
2025-01-20 (Monday) | 26,931 | USD 620,760 | USD 620,760 | | | | |
2025-01-17 (Friday) | 26,931 | USD 620,760 | USD 620,760 | | | | |
2025-01-16 (Thursday) | 26,931 | USD 664,926 | USD 664,926 | | | | |
2025-01-15 (Wednesday) | 26,931 | USD 628,839 | USD 628,839 | | | | |
2025-01-14 (Tuesday) | 26,931 | USD 644,728 | USD 644,728 | | | | |
2025-01-13 (Monday) | 26,931 | USD 651,461 | USD 651,461 | | | | |
2025-01-10 (Friday) | 26,931 | USD 691,319 | USD 691,319 | | | | |
2025-01-09 (Thursday) | 26,931 | USD 729,830 | USD 729,830 | | | | |
2025-01-09 (Thursday) | 26,931 | USD 729,830 | USD 729,830 | | | | |
2025-01-09 (Thursday) | 26,931 | USD 729,830 | USD 729,830 | | | | |
2025-01-08 (Wednesday) | 26,931 | USD 729,830 | USD 729,830 | | | | |
2025-01-08 (Wednesday) | 26,931 | USD 729,830 | USD 729,830 | | | | |
2025-01-08 (Wednesday) | 26,931 | USD 729,830 | USD 729,830 | | | | |
2025-01-02 (Thursday) | 26,931 | USD 677,045 | USD 677,045 | 0 | USD 58,440 | USD 25.14 | USD 22.97 |
2024-12-30 (Monday) | 26,931 | USD 618,605 | USD 618,605 | -523 | USD -111,397 | USD 22.97 | USD 26.59 |
2024-12-10 (Tuesday) | 27,454 | USD 730,002 | USD 730,002 | 0 | USD -15,923 | USD 26.59 | USD 27.17 |
2024-12-09 (Monday) | 27,454 | USD 745,925 | USD 745,925 | 0 | USD -16,747 | USD 27.17 | USD 27.78 |
2024-12-06 (Friday) | 27,454 | USD 762,672 | USD 762,672 | 0 | USD 13,178 | USD 27.78 | USD 27.3 |
2024-12-05 (Thursday) | 27,454 | USD 749,494 | USD 749,494 | -523 | USD -29,386 | USD 27.3 | USD 27.84 |
2024-12-04 (Wednesday) | 27,977 | USD 778,880 | USD 778,880 | 0 | USD -8,113 | USD 27.84 | USD 28.13 |
2024-12-03 (Tuesday) | 27,977 | USD 786,993 | USD 786,993 | 0 | USD -16,227 | USD 28.13 | USD 28.71 |
2024-12-02 (Monday) | 27,977 | USD 803,220 | USD 803,220 | 0 | USD 15,108 | USD 28.71 | USD 28.17 |
2024-11-29 (Friday) | 27,977 | USD 788,112 | USD 788,112 | 0 | USD -10,072 | USD 28.17 | USD 28.53 |
2024-11-28 (Thursday) | 27,977 | USD 798,184 | USD 798,184 | 0 | USD 0 | USD 28.53 | USD 28.53 |
2024-11-27 (Wednesday) | 27,977 | USD 798,184 | USD 798,184 | 0 | USD 65,466 | USD 28.53 | USD 26.19 |
2024-11-26 (Tuesday) | 27,977 | USD 732,718 | USD 732,718 | 0 | USD -28,256 | USD 26.19 | USD 27.2 |
2024-11-26 (Tuesday) | 27,977 | USD 732,718 | USD 732,718 | 0 | USD -28,256 | USD 26.19 | USD 27.2 |
2024-11-25 (Monday) | 27,977 | USD 760,974 | USD 760,974 | 0 | USD 23,221 | USD 27.2 | USD 26.37 |
2024-11-25 (Monday) | 27,977 | USD 760,974 | USD 760,974 | 0 | USD 23,221 | USD 27.2 | USD 26.37 |
2024-11-22 (Friday) | 27,977 | USD 737,753 | USD 737,753 | 0 | USD 6,714 | USD 26.37 | USD 26.13 |
2024-11-21 (Thursday) | 27,977 | USD 731,039 | USD 731,039 | 0 | USD -17,346 | USD 26.13 | USD 26.75 |
2024-11-20 (Wednesday) | 27,977 | USD 748,385 | USD 748,385 | 0 | USD 6,155 | USD 26.75 | USD 26.53 |
2024-11-19 (Tuesday) | 27,977 | USD 742,230 | USD 742,230 | 0 | USD -3,917 | USD 26.53 | USD 26.67 |
2024-11-18 (Monday) | 27,977 | USD 746,147 | USD 746,147 | 0 | USD 6,155 | USD 26.67 | USD 26.45 |
2024-11-12 (Tuesday) | 27,977 | USD 739,992 | USD 739,992 | 0 | USD -145,200 | USD 26.45 | USD 31.64 |
2024-11-08 (Friday) | 27,977 | USD 740,831 | USD 740,831 | 0 | USD -144,361 | USD 26.48 | USD 31.64 |
2024-11-08 (Friday) | 27,977 | USD 740,831 | USD 740,831 | 0 | USD -144,361 | USD 26.48 | USD 31.64 |
2024-11-07 (Thursday) | 27,977 | USD 885,192 | USD 885,192 | 0 | USD -105,194 | USD 31.64 | USD 35.4 |
2024-11-06 (Wednesday) | 27,977 | USD 899,461 | USD 899,461 | 0 | USD -90,925 | USD 32.15 | USD 35.4 |
2024-11-06 (Wednesday) | 27,977 | USD 899,461 | USD 899,461 | 0 | USD -90,925 | USD 32.15 | USD 35.4 |
2024-11-05 (Tuesday) | 27,977 | USD 990,386 | USD 990,386 | 0 | USD 53,716 | USD 35.4 | USD 33.48 |
2024-11-04 (Monday) | 27,977 | USD 936,670 | USD 936,670 | 0 | USD 32,174 | USD 33.48 | USD 32.33 |
2024-11-01 (Friday) | 27,977 | USD 904,496 | USD 904,496 | 0 | USD 65,466 | USD 32.33 | USD 29.99 |
2024-10-31 (Thursday) | 27,977 | USD 860,852 | USD 860,852 | 0 | USD 21,822 | USD 30.77 | USD 29.99 |
2024-10-31 (Thursday) | 27,977 | USD 860,852 | USD 860,852 | 0 | USD 21,822 | USD 30.77 | USD 29.99 |
2024-10-30 (Wednesday) | 27,977 | USD 839,030 | USD 839,030 | 0 | USD -20,983 | USD 29.99 | USD 30.74 |
2024-10-29 (Tuesday) | 27,977 | USD 843,786 | USD 843,786 | 0 | USD -44,204 | USD 30.16 | USD 31.74 |
2024-10-29 (Tuesday) | 27,977 | USD 843,786 | USD 843,786 | 0 | USD -44,204 | USD 30.16 | USD 31.74 |
2024-10-28 (Monday) | 27,977 | USD 887,990 | USD 887,990 | 0 | USD 34,412 | USD 31.74 | USD 30.51 |
2024-10-25 (Friday) | 27,977 | USD 853,578 | USD 853,578 | 0 | USD -29,376 | USD 30.51 | USD 31.56 |
2024-10-25 (Friday) | 27,977 | USD 853,578 | USD 853,578 | 0 | USD -29,376 | USD 30.51 | USD 31.56 |
2024-10-24 (Thursday) | 27,977 | USD 882,954 | USD 882,954 | 0 | USD 21,822 | USD 31.56 | USD 30.78 |
2024-10-24 (Thursday) | 27,977 | USD 882,954 | USD 882,954 | 0 | USD 21,822 | USD 31.56 | USD 30.78 |
2024-10-23 (Wednesday) | 27,977 | USD 861,132 | USD 861,132 | 0 | USD 22,382 | USD 30.78 | USD 29.98 |
2024-10-23 (Wednesday) | 27,977 | USD 861,132 | USD 861,132 | 0 | USD 22,382 | USD 30.78 | USD 29.98 |
2024-10-22 (Tuesday) | 27,977 | USD 838,750 | USD 838,750 | 0 | USD -21,263 | USD 29.98 | USD 30.74 |
2024-10-22 (Tuesday) | 27,977 | USD 838,750 | USD 838,750 | 0 | USD -21,263 | USD 29.98 | USD 30.74 |
2024-10-21 (Monday) | 27,977 | USD 860,013 | USD 860,013 | 0 | USD -31,054 | USD 30.74 | USD 31.85 |
2024-10-21 (Monday) | 27,977 | USD 860,013 | USD 860,013 | 0 | USD -31,054 | USD 30.74 | USD 31.85 |
2024-10-18 (Friday) | 27,977 | USD 891,067 | USD 891,067 | | | | |
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 AMRC by Blackrock for IE00BKTLJC87
Show aggregate share trades of AMRCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -523 | | | 9.280* | | 22.01 Profit of 11,511 on sale |
2025-04-07 | SELL | -1,046 | | | 10.100* | | 22.13 Profit of 23,151 on sale |
2025-04-02 | SELL | -523 | | | 12.180* | | 22.36 Profit of 11,692 on sale |
2025-03-06 | SELL | -523 | | | 9.290* | | 25.03 Profit of 13,090 on sale |
2025-03-05 | SELL | -523 | | | 9.930* | | 25.23 Profit of 13,196 on sale |
2024-12-30 | SELL | -523 | | | 22.970* | | 29.21 Profit of 15,277 on sale |
2024-12-05 | SELL | -523 | | | 27.300* | | 29.41 Profit of 15,382 on sale |
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 AMRC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 87,613 | 2 | 173,494 | 50.5% |
2025-05-08 | 147,796 | 3 | 255,609 | 57.8% |
2025-05-07 | 153,316 | 2 | 244,558 | 62.7% |
2025-05-06 | 524,142 | 875 | 880,975 | 59.5% |
2025-05-05 | 142,354 | 8 | 217,830 | 65.4% |
2025-05-02 | 216,067 | 81 | 275,827 | 78.3% |
2025-05-01 | 106,857 | 312 | 221,682 | 48.2% |
2025-04-30 | 102,994 | 0 | 139,607 | 73.8% |
2025-04-29 | 86,398 | 0 | 144,346 | 59.9% |
2025-04-28 | 92,757 | 0 | 144,162 | 64.3% |
2025-04-25 | 153,753 | 0 | 213,363 | 72.1% |
2025-04-24 | 124,018 | 0 | 211,176 | 58.7% |
2025-04-23 | 234,464 | 0 | 289,055 | 81.1% |
2025-04-22 | 175,376 | 2,322 | 280,872 | 62.4% |
2025-04-21 | 199,018 | 7,039 | 273,938 | 72.7% |
2025-04-17 | 207,811 | 0 | 371,339 | 56.0% |
2025-04-16 | 247,057 | 192 | 455,339 | 54.3% |
2025-04-15 | 96,184 | 0 | 161,277 | 59.6% |
2025-04-14 | 77,644 | 166 | 145,118 | 53.5% |
2025-04-11 | 54,343 | 8 | 111,285 | 48.8% |
2025-04-10 | 130,799 | 0 | 285,956 | 45.7% |
2025-04-09 | 125,736 | 0 | 260,250 | 48.3% |
2025-04-08 | 148,882 | 21 | 237,881 | 62.6% |
2025-04-07 | 104,091 | 845 | 240,881 | 43.2% |
2025-04-04 | 90,844 | 4,513 | 184,078 | 49.4% |
2025-04-03 | 123,728 | 3,700 | 166,684 | 74.2% |
2025-04-02 | 83,610 | 0 | 122,401 | 68.3% |
2025-04-01 | 149,230 | 0 | 217,761 | 68.5% |
2025-03-31 | 130,897 | 6,562 | 290,963 | 45.0% |
2025-03-28 | 88,002 | 0 | 187,519 | 46.9% |
2025-03-27 | 63,375 | 0 | 112,341 | 56.4% |
2025-03-26 | 65,769 | 34 | 114,864 | 57.3% |
2025-03-25 | 72,071 | 0 | 131,999 | 54.6% |
2025-03-24 | 145,117 | 301 | 277,120 | 52.4% |
2025-03-21 | 144,002 | 1,100 | 232,382 | 62.0% |
2025-03-20 | 189,054 | 0 | 342,377 | 55.2% |
2025-03-19 | 124,425 | 72 | 298,739 | 41.7% |
2025-03-18 | 116,265 | 0 | 264,762 | 43.9% |
2025-03-17 | 113,940 | 157 | 241,173 | 47.2% |
2025-03-14 | 135,161 | 0 | 409,500 | 33.0% |
2025-03-13 | 112,616 | 26 | 346,742 | 32.5% |
2025-03-12 | 180,449 | 0 | 339,408 | 53.2% |
2025-03-11 | 121,192 | 3,884 | 279,424 | 43.4% |
2025-03-10 | 155,248 | 0 | 444,404 | 34.9% |
2025-03-07 | 180,644 | 0 | 832,883 | 21.7% |
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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