Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

News associated with AMED

Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
DexCom Earnings: What To Expect For The Stock?
DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)192USD 18,278USD 18,278
2025-05-07 (Wednesday)176USD 16,921AMED holding increased by 6USD 16,9210USD 6 USD 96.142 USD 96.108
2025-05-06 (Tuesday)176USD 16,915AMED holding decreased by -25USD 16,9150USD -25 USD 96.108 USD 96.25
2025-05-05 (Monday)176USD 16,940AMED holding increased by 44USD 16,9400USD 44 USD 96.25 USD 96
2025-05-02 (Friday)176USD 16,896AMED holding increased by 141USD 16,8960USD 141 USD 96 USD 95.1989
2025-05-01 (Thursday)176USD 16,755AMED holding increased by 53USD 16,7550USD 53 USD 95.1989 USD 94.8977
2025-04-30 (Wednesday)176AMED holding increased by 4USD 16,702AMED holding increased by 410USD 16,7024USD 410 USD 94.8977 USD 94.7209
2025-04-29 (Tuesday)172USD 16,292AMED holding increased by 5USD 16,2920USD 5 USD 94.7209 USD 94.6919
2025-04-28 (Monday)172AMED holding decreased by -4USD 16,287AMED holding decreased by -345USD 16,287-4USD -345 USD 94.6919 USD 94.5
2025-04-25 (Friday)176USD 16,632AMED holding increased by 40USD 16,6320USD 40 USD 94.5 USD 94.2727
2025-04-24 (Thursday)176USD 16,592AMED holding increased by 113USD 16,5920USD 113 USD 94.2727 USD 93.6307
2025-04-23 (Wednesday)176USD 16,479USD 16,479
2025-04-22 (Tuesday)176AMED holding increased by 8USD 16,268AMED holding increased by 841USD 16,2688USD 841 USD 92.4318 USD 91.8274
2025-04-21 (Monday)168USD 15,427AMED holding increased by 11USD 15,4270USD 11 USD 91.8274 USD 91.7619
2025-04-18 (Friday)168USD 15,416USD 15,4160USD 0 USD 91.7619 USD 91.7619
2025-04-17 (Thursday)168USD 15,416AMED holding decreased by -25USD 15,4160USD -25 USD 91.7619 USD 91.9107
2025-04-16 (Wednesday)168AMED holding increased by 4USD 15,441AMED holding increased by 422USD 15,4414USD 422 USD 91.9107 USD 91.5793
2025-04-15 (Tuesday)164USD 15,019AMED holding increased by 23USD 15,0190USD 23 USD 91.5793 USD 91.439
2025-04-14 (Monday)164USD 14,996AMED holding decreased by -12USD 14,9960USD -12 USD 91.439 USD 91.5122
2025-04-11 (Friday)164USD 15,008AMED holding increased by 2USD 15,0080USD 2 USD 91.5122 USD 91.5
2025-04-10 (Thursday)164USD 15,006AMED holding decreased by -87USD 15,0060USD -87 USD 91.5 USD 92.0305
2025-04-09 (Wednesday)164AMED holding increased by 12USD 15,093AMED holding increased by 1214USD 15,09312USD 1,214 USD 92.0305 USD 91.3092
2025-04-08 (Tuesday)152USD 13,879AMED holding decreased by -59USD 13,8790USD -59 USD 91.3092 USD 91.6974
2025-04-07 (Monday)152USD 13,938AMED holding decreased by -29USD 13,9380USD -29 USD 91.6974 USD 91.8882
2025-04-04 (Friday)152AMED holding decreased by -16USD 13,967AMED holding decreased by -1654USD 13,967-16USD -1,654 USD 91.8882 USD 92.9821
2025-04-02 (Wednesday)168AMED holding increased by 8USD 15,621AMED holding increased by 767USD 15,6218USD 767 USD 92.9821 USD 92.8375
2025-04-01 (Tuesday)160USD 14,854AMED holding increased by 33USD 14,8540USD 33 USD 92.8375 USD 92.6312
2025-03-31 (Monday)160AMED holding increased by 4USD 14,821AMED holding increased by 360USD 14,8214USD 360 USD 92.6312 USD 92.6987
2025-03-28 (Friday)156USD 14,461AMED holding decreased by -31USD 14,4610USD -31 USD 92.6987 USD 92.8974
2025-03-27 (Thursday)156AMED holding increased by 20USD 14,492AMED holding increased by 1922USD 14,49220USD 1,922 USD 92.8974 USD 92.4265
2025-03-26 (Wednesday)136USD 12,570AMED holding increased by 9USD 12,5700USD 9 USD 92.4265 USD 92.3603
2025-03-25 (Tuesday)136USD 12,561AMED holding decreased by -52USD 12,5610USD -52 USD 92.3603 USD 92.7426
2025-03-24 (Monday)136USD 12,613AMED holding increased by 49USD 12,6130USD 49 USD 92.7426 USD 92.3824
2025-03-21 (Friday)136USD 12,564AMED holding decreased by -53USD 12,5640USD -53 USD 92.3824 USD 92.7721
2025-03-20 (Thursday)136USD 12,617AMED holding decreased by -16USD 12,6170USD -16 USD 92.7721 USD 92.8897
2025-03-19 (Wednesday)136USD 12,633AMED holding increased by 53USD 12,6330USD 53 USD 92.8897 USD 92.5
2025-03-18 (Tuesday)136USD 12,580AMED holding decreased by -19USD 12,5800USD -19 USD 92.5 USD 92.6397
2025-03-17 (Monday)136USD 12,599AMED holding increased by 9USD 12,5990USD 9 USD 92.6397 USD 92.5735
2025-03-14 (Friday)136USD 12,590AMED holding decreased by -2USD 12,5900USD -2 USD 92.5735 USD 92.5882
2025-03-13 (Thursday)136USD 12,592AMED holding increased by 64USD 12,5920USD 64 USD 92.5882 USD 92.1176
2025-03-12 (Wednesday)136USD 12,528AMED holding increased by 4USD 12,5280USD 4 USD 92.1176 USD 92.0882
2025-03-11 (Tuesday)136USD 12,524AMED holding increased by 8USD 12,5240USD 8 USD 92.0882 USD 92.0294
2025-03-10 (Monday)136USD 12,516AMED holding decreased by -46USD 12,5160USD -46 USD 92.0294 USD 92.3676
2025-03-07 (Friday)136USD 12,562AMED holding increased by 46USD 12,5620USD 46 USD 92.3676 USD 92.0294
2025-03-05 (Wednesday)136USD 12,516AMED holding decreased by -10USD 12,5160USD -10 USD 92.0294 USD 92.1029
2025-03-04 (Tuesday)136USD 12,526AMED holding increased by 14USD 12,5260USD 14 USD 92.1029 USD 92
2025-03-03 (Monday)136USD 12,512USD 12,5120USD 0 USD 92 USD 92
2025-02-28 (Friday)136USD 12,512AMED holding increased by 44USD 12,5120USD 44 USD 92 USD 91.6765
2025-02-27 (Thursday)136USD 12,468AMED holding increased by 14USD 12,4680USD 14 USD 91.6765 USD 91.5735
2025-02-26 (Wednesday)136USD 12,454AMED holding increased by 5USD 12,4540USD 5 USD 91.5735 USD 91.5368
2025-02-25 (Tuesday)136USD 12,449USD 12,4490USD 0 USD 91.5368 USD 91.5368
2025-02-24 (Monday)136AMED holding increased by 4USD 12,449AMED holding increased by 511USD 12,4494USD 511 USD 91.5368 USD 90.4394
2025-02-21 (Friday)132USD 11,938AMED holding decreased by -86USD 11,9380USD -86 USD 90.4394 USD 91.0909
2025-02-20 (Thursday)132USD 12,024AMED holding decreased by -201USD 12,0240USD -201 USD 91.0909 USD 92.6136
2025-02-19 (Wednesday)132USD 12,225AMED holding increased by 8USD 12,2250USD 8 USD 92.6136 USD 92.553
2025-02-18 (Tuesday)132USD 12,217AMED holding decreased by -6USD 12,2170USD -6 USD 92.553 USD 92.5985
2025-02-17 (Monday)132USD 12,223USD 12,2230USD 0 USD 92.5985 USD 92.5985
2025-02-14 (Friday)132USD 12,223AMED holding decreased by -24USD 12,2230USD -24 USD 92.5985 USD 92.7803
2025-02-13 (Thursday)132USD 12,247AMED holding increased by 16USD 12,2470USD 16 USD 92.7803 USD 92.6591
2025-02-12 (Wednesday)132AMED holding increased by 4USD 12,231AMED holding increased by 388USD 12,2314USD 388 USD 92.6591 USD 92.5234
2025-02-11 (Tuesday)128USD 11,843AMED holding increased by 63USD 11,8430USD 63 USD 92.5234 USD 92.0312
2025-02-10 (Monday)128AMED holding increased by 8USD 11,780AMED holding increased by 742USD 11,7808USD 742 USD 92.0312 USD 91.9833
2025-02-07 (Friday)120USD 11,038AMED holding decreased by -16USD 11,0380USD -16 USD 91.9833 USD 92.1167
2025-02-06 (Thursday)120USD 11,054AMED holding decreased by -53USD 11,0540USD -53 USD 92.1167 USD 92.5583
2025-02-05 (Wednesday)120AMED holding increased by 4USD 11,107AMED holding increased by 367USD 11,1074USD 367 USD 92.5583 USD 92.5862
2025-02-04 (Tuesday)116USD 10,740AMED holding increased by 51USD 10,7400USD 51 USD 92.5862 USD 92.1466
2025-02-03 (Monday)116USD 10,689AMED holding decreased by -41USD 10,6890USD -41 USD 92.1466 USD 92.5
2025-01-31 (Friday)116USD 10,730AMED holding increased by 10USD 10,7300USD 10 USD 92.5 USD 92.4138
2025-01-30 (Thursday)116USD 10,720AMED holding increased by 16USD 10,7200USD 16 USD 92.4138 USD 92.2759
2025-01-29 (Wednesday)116USD 10,704AMED holding decreased by -24USD 10,7040USD -24 USD 92.2759 USD 92.4828
2025-01-28 (Tuesday)116USD 10,728AMED holding decreased by -15USD 10,7280USD -15 USD 92.4828 USD 92.6121
2025-01-27 (Monday)116USD 10,743AMED holding decreased by -22USD 10,7430USD -22 USD 92.6121 USD 92.8017
2025-01-24 (Friday)116USD 10,765AMED holding increased by 19USD 10,7650USD 19 USD 92.8017 USD 92.6379
2025-01-23 (Thursday)116USD 10,746AMED holding increased by 65USD 10,7460USD 65 USD 92.6379 USD 92.0776
2025-01-22 (Wednesday)116USD 10,681USD 10,681
2025-01-21 (Tuesday)116USD 10,693USD 10,693
2025-01-20 (Monday)116USD 10,662USD 10,662
2025-01-17 (Friday)116USD 10,662USD 10,662
2025-01-16 (Thursday)116USD 10,670USD 10,670
2025-01-15 (Wednesday)116USD 10,656USD 10,656
2025-01-14 (Tuesday)116USD 10,670USD 10,670
2025-01-13 (Monday)116USD 10,669USD 10,669
2025-01-10 (Friday)116USD 10,660USD 10,660
2025-01-09 (Thursday)116USD 10,691USD 10,691
2025-01-09 (Thursday)116USD 10,691USD 10,691
2025-01-09 (Thursday)116USD 10,691USD 10,691
2025-01-08 (Wednesday)116USD 10,691USD 10,691
2025-01-08 (Wednesday)116USD 10,691USD 10,691
2025-01-08 (Wednesday)116USD 10,691USD 10,691
2025-01-02 (Thursday)104AMED holding increased by 4USD 9,454AMED holding increased by 901USD 9,4544USD 901 USD 90.9038 USD 85.53
2024-12-30 (Monday)104USD 9,411USD 9,411
2024-12-10 (Tuesday)100USD 8,553AMED holding decreased by -5USD 8,5530USD -5 USD 85.53 USD 85.58
2024-12-09 (Monday)100USD 8,558AMED holding decreased by -45USD 8,5580USD -45 USD 85.58 USD 86.03
2024-12-06 (Friday)100USD 8,603AMED holding increased by 125USD 8,6030USD 125 USD 86.03 USD 84.78
2024-12-05 (Thursday)100USD 8,478AMED holding decreased by -20USD 8,4780USD -20 USD 84.78 USD 84.98
2024-12-04 (Wednesday)100USD 8,498AMED holding decreased by -129USD 8,4980USD -129 USD 84.98 USD 86.27
2024-12-03 (Tuesday)100USD 8,627AMED holding decreased by -497USD 8,6270USD -497 USD 86.27 USD 91.24
2024-12-02 (Monday)100USD 9,124AMED holding decreased by -17USD 9,1240USD -17 USD 91.24 USD 91.41
2024-11-29 (Friday)100USD 9,141AMED holding increased by 18USD 9,1410USD 18 USD 91.41 USD 91.23
2024-11-28 (Thursday)100USD 9,123USD 9,1230USD 0 USD 91.23 USD 91.23
2024-11-27 (Wednesday)100USD 9,123AMED holding increased by 21USD 9,1230USD 21 USD 91.23 USD 91.02
2024-11-26 (Tuesday)100USD 9,102AMED holding increased by 5USD 9,1020USD 5 USD 91.02 USD 90.97
2024-11-25 (Monday)100USD 9,097AMED holding increased by 33USD 9,0970USD 33 USD 90.97 USD 90.64
2024-11-22 (Friday)100USD 9,064AMED holding increased by 48USD 9,0640USD 48 USD 90.64 USD 90.16
2024-11-21 (Thursday)100USD 9,016AMED holding increased by 16USD 9,0160USD 16 USD 90.16 USD 90
2024-11-20 (Wednesday)100USD 9,000USD 9,0000USD 0 USD 90 USD 90
2024-11-19 (Tuesday)100USD 9,000AMED holding increased by 55USD 9,0000USD 55 USD 90 USD 89.45
2024-11-18 (Monday)100AMED holding increased by 12USD 8,945AMED holding increased by 937USD 8,94512USD 937 USD 89.45 USD 91
2024-11-12 (Tuesday)88USD 8,008AMED holding decreased by -502USD 8,0080USD -502 USD 91 USD 96.7045
2024-11-08 (Friday)88AMED holding increased by 4USD 8,510AMED holding increased by 379USD 8,5104USD 379 USD 96.7045 USD 96.7976
2024-11-07 (Thursday)84USD 8,131AMED holding decreased by -77USD 8,1310USD -77 USD 96.7976 USD 97.7143
2024-11-06 (Wednesday)84AMED holding increased by 8USD 8,208AMED holding increased by 915USD 8,2088USD 915 USD 97.7143 USD 95.9605
2024-11-05 (Tuesday)76USD 7,293AMED holding increased by 43USD 7,2930USD 43 USD 95.9605 USD 95.3947
2024-11-04 (Monday)76USD 7,250AMED holding decreased by -7USD 7,2500USD -7 USD 95.3947 USD 95.4868
2024-11-01 (Friday)76USD 7,257AMED holding increased by 67USD 7,2570USD 67 USD 95.4868 USD 94.6053
2024-10-31 (Thursday)76USD 7,190AMED holding decreased by -49USD 7,1900USD -49 USD 94.6053 USD 95.25
2024-10-30 (Wednesday)76USD 7,239AMED holding decreased by -6USD 7,2390USD -6 USD 95.25 USD 95.3289
2024-10-29 (Tuesday)76USD 7,245AMED holding decreased by -12USD 7,2450USD -12 USD 95.3289 USD 95.4868
2024-10-28 (Monday)76USD 7,257AMED holding decreased by -132USD 7,2570USD -132 USD 95.4868 USD 97.2237
2024-10-25 (Friday)76USD 7,389AMED holding decreased by -10USD 7,3890USD -10 USD 97.2237 USD 97.3553
2024-10-24 (Thursday)76USD 7,399AMED holding increased by 3USD 7,3990USD 3 USD 97.3553 USD 97.3158
2024-10-23 (Wednesday)76USD 7,396AMED holding increased by 20USD 7,3960USD 20 USD 97.3158 USD 97.0526
2024-10-22 (Tuesday)76USD 7,376AMED holding decreased by -26USD 7,3760USD -26 USD 97.0526 USD 97.3947
2024-10-21 (Monday)76USD 7,402AMED holding decreased by -7USD 7,4020USD -7 USD 97.3947 USD 97.4868
2024-10-18 (Friday)76USD 7,409USD 7,409
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 IE0002EKOXU6

Show aggregate share trades of AMED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4 94.898* 92.32
2025-04-28SELL-4 94.692* 92.27 Profit of 369 on sale
2025-04-22BUY8 92.432* 92.23
2025-04-16BUY4 91.911* 92.25
2025-04-09BUY12 92.031* 92.28
2025-04-04SELL-16 91.888* 92.31 Profit of 1,477 on sale
2025-04-02BUY8 92.982* 92.30
2025-03-31BUY4 92.631* 92.29
2025-03-27BUY20 92.897* 92.27
2025-02-24BUY4 91.537* 92.29
2025-02-12BUY4 92.659* 92.32
2025-02-10BUY8 92.031* 92.32
2025-02-05BUY4 92.558* 92.32
2025-01-02BUY4 90.904* 92.32
2024-11-18BUY12 89.450* 96.00
2024-11-08BUY4 96.705* 96.31
2024-11-06BUY8 97.714* 96.15
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
2025-05-0944,855094,01647.7%
2025-05-0858,88225171,96734.2%
2025-05-07126,1290294,18242.9%
2025-05-0629,1690114,17525.5%
2025-05-0558,6380277,97721.1%
2025-05-02143,0920714,18020.0%
2025-05-0184,5810329,22025.7%
2025-04-3053,9320166,68432.4%
2025-04-2982,5910194,40942.5%
2025-04-2835,9500146,55124.5%
2025-04-2551,4730123,36041.7%
2025-04-2459,4040208,07528.5%
2025-04-2395,9040482,00919.9%
2025-04-2223,411074,30131.5%
2025-04-2126,041044,75158.2%
2025-04-1714,8081539,88437.1%
2025-04-1628,1576382,79834.0%
2025-04-1520,209043,87946.1%
2025-04-1449,6150110,13645.0%
2025-04-1115,002066,13422.7%
2025-04-1026,328082,62231.9%
2025-04-0940,52755214,00018.9%
2025-04-0836,7420115,55831.8%
2025-04-0736,7500131,89927.9%
2025-04-0457,1690256,39422.3%
2025-04-0332,9420217,01615.2%
2025-04-0215,731048,78032.2%
2025-04-0151,4170134,79338.1%
2025-03-3120,038040,87049.0%
2025-03-2815,9400105,08315.2%
2025-03-2734,7830134,41225.9%
2025-03-268,268045,68618.1%
2025-03-2512,773037,98133.6%
2025-03-2424,085092,97225.9%
2025-03-2139,1140110,99135.2%
2025-03-2022,50320103,53821.7%
2025-03-1913,5960100,33213.6%
2025-03-1831,639067,59446.8%
2025-03-1718,444099,61418.5%
2025-03-1427,839064,92042.9%
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%

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.