Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AMKR

Stock NameAmkor Technology Inc
TickerAMKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0316521006
LEI529900VHLRTKPWZJBM84
TickerAMKR(USD) Euronext Amsterdam

Show aggregate AMKR holdings

News associated with AMKR

Amkor Technology Reaches Analyst Target Price
In recent trading, shares of Amkor Technology Inc. (Symbol: AMKR) have crossed above the average analyst 12-month target price of $24.75, changing hands for $24.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-09 08:00:21
Nvidia Faces New China Risks -- Should Investors Stay the Course?
Key PointsNvidia took a huge inventory charge in the first quarter because it was not able to sell its H20 chips in China. - 2025-08-25 15:37:43
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
What Trump and Apple's Recent Announcement Means for Semiconductor Investors
In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Amkor Technology Reaches Analyst Target Price
In recent trading, shares of Amkor Technology Inc. (Symbol: AMKR) have crossed above the average analyst 12-month target price of $23.21, changing hands for $25.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-30 10:14:43
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strategy To YieldBoost Amkor Technology From 1.3% To 10.2% Using Options
Shareholders of Amkor Technology Inc. (Symbol: AMKR) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the January 2027 covered call at the $31.59 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 8.9% - 2025-07-29 12:38:51
Amkor Technology (AMKR) Shares Cross Above 200 DMA
In trading on Tuesday, shares of Amkor Technology Inc. (Symbol: AMKR) crossed above their 200 day moving average of $22.61, changing hands as high as $26.31 per share. Amkor Technology Inc. shares are currently trading up about 19% on the day. The chart below shows the one yea - 2025-07-29 12:38:24
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Peek Under The Hood: AVLV Has 12% 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. - 2025-06-20 08:11:44
Look Under The Hood: IJJ Has 14% 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. - 2025-05-20 07:56:33
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 15:00:01
Add Up The Parts: IVOV Could Be Worth $112
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 09:19:06
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 13:16:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 22:00:29
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 16:34:18
Amkor Technology (AMKR) Tops Q4 Earnings Estimates
Amkor Technology (AMKR) delivered earnings and revenue surprises of 16.22% and 1.30%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-10 20:30:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMKR holdings

DateNumber of AMKR Shares HeldBase Market Value of AMKR SharesLocal Market Value of AMKR SharesChange in AMKR Shares HeldChange in AMKR Base ValueCurrent Price per AMKR Share HeldPrevious Price per AMKR Share Held
2025-11-12 (Wednesday)10,569AMKR holding decreased by -35USD 364,313AMKR holding increased by 1020USD 364,313-35USD 1,020 USD 34.47 USD 34.26
2025-11-11 (Tuesday)10,604USD 363,293AMKR holding decreased by -10074USD 363,2930USD -10,074 USD 34.26 USD 35.21
2025-11-10 (Monday)10,604USD 373,367AMKR holding increased by 4560USD 373,3670USD 4,560 USD 35.21 USD 34.78
2025-11-07 (Friday)10,604USD 368,807AMKR holding decreased by -3924USD 368,8070USD -3,924 USD 34.78 USD 35.15
2025-11-06 (Thursday)10,604AMKR holding decreased by -35USD 372,731AMKR holding decreased by -16124USD 372,731-35USD -16,124 USD 35.15 USD 36.55
2025-11-05 (Wednesday)10,639AMKR holding decreased by -350USD 388,855AMKR holding increased by 1493USD 388,855-350USD 1,493 USD 36.55 USD 35.25
2025-11-04 (Tuesday)10,989AMKR holding decreased by -70USD 387,362AMKR holding decreased by -31111USD 387,362-70USD -31,111 USD 35.25 USD 37.84
2025-11-03 (Monday)11,059AMKR holding decreased by -70USD 418,473AMKR holding increased by 59229USD 418,473-70USD 59,229 USD 37.84 USD 32.28
2025-10-31 (Friday)11,129USD 359,244AMKR holding increased by 4006USD 359,2440USD 4,006 USD 32.28 USD 31.92
2025-10-30 (Thursday)11,129USD 355,238AMKR holding decreased by -8569USD 355,2380USD -8,569 USD 31.92 USD 32.69
2025-10-29 (Wednesday)11,129USD 363,807AMKR holding increased by 5898USD 363,8070USD 5,898 USD 32.69 USD 32.16
2025-10-28 (Tuesday)11,129AMKR holding increased by 105USD 357,909AMKR holding decreased by -7867USD 357,909105USD -7,867 USD 32.16 USD 33.18
2025-10-27 (Monday)11,024USD 365,776AMKR holding increased by 4520USD 365,7760USD 4,520 USD 33.18 USD 32.77
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 AMKR by Blackrock for IE00B3VWM098

Show aggregate share trades of AMKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-3535.26034.290 34.387USD -1,204 23.10 Loss of -395 on sale
2025-11-06SELL-3536.71034.460 34.685USD -1,214 22.86 Loss of -414 on sale
2025-11-05SELL-35037.29035.380 35.571USD -12,450 22.78 Loss of -4,475 on sale
2025-11-04SELL-7036.79835.190 35.351USD -2,475 22.72 Loss of -884 on sale
2025-11-03SELL-7038.22033.814 34.255USD -2,398 22.64 Loss of -813 on sale
2025-10-28BUY10532.16032.980 32.898USD 3,454 22.43
2025-10-24SELL-3532.77033.330 33.274USD -1,165 22.32 Loss of -383 on sale
2025-10-15BUY21031.28031.340 31.334USD 6,580 21.95
2025-10-02BUY3529.64030.170 30.117USD 1,054 21.86
2025-09-30BUY7028.40028.810 28.769USD 2,014 21.78
2025-08-21SELL-3523.21023.230 23.228USD -813 21.62 Loss of -56 on sale
2025-07-31BUY10522.56023.880 23.748USD 2,494 21.60
2025-06-30SELL-7020.99021.300 21.269USD -1,489 21.55 Profit of 20 on sale
2025-06-25SELL-3521.01021.200 21.181USD -741 21.56 Profit of 13 on sale
2025-06-20SELL-7020.16020.680 20.628USD -1,444 21.59 Profit of 67 on sale
2025-05-23BUY3518.27018.360 18.351USD 642 21.95
2025-05-19SELL-3519.26019.440 19.422USD -680 22.05 Profit of 92 on sale
2025-05-15SELL-10519.92020.040 20.028USD -2,103 22.09 Profit of 217 on sale
2025-05-12SELL-3519.63019.890 19.864USD -695 22.15 Profit of 80 on sale
2025-05-09SELL-3518.16018.210 18.205USD -637 22.19 Profit of 139 on sale
2025-04-30SELL-3517.45017.490 17.486USD -612 22.49 Profit of 175 on sale
2025-04-24SELL-7017.39017.390 17.390USD -1,217 22.69 Profit of 371 on sale
2025-04-17SELL-3515.97016.220 16.195USD -567 23.04 Profit of 240 on sale
2025-04-15SELL-10517.08017.310 17.287USD -1,815 23.18 Profit of 619 on sale
2025-04-14SELL-10516.98017.490 17.439USD -1,831 23.25 Profit of 610 on sale
2025-04-10SELL-14015.99017.150 17.034USD -2,385 23.41 Profit of 892 on sale
2025-04-07SELL-24515.37016.360 16.261USD -3,984 23.66 Profit of 1,812 on sale
2025-04-04SELL-35014.88015.440 15.384USD -5,384 23.76 Profit of 2,932 on sale
2025-03-31BUY3518.06018.160 18.150USD 635 23.96
2025-03-19SELL-7019.57019.940 19.903USD -1,393 24.46 Profit of 319 on sale
2025-03-14SELL-21019.61019.640 19.637USD -4,124 24.66 Profit of 1,056 on sale
2025-03-13SELL-7018.99019.630 19.566USD -1,370 24.74 Profit of 363 on sale
2025-03-12SELL-1,19019.42019.630 19.609USD -23,335 24.82 Profit of 6,202 on sale
2025-03-07SELL-7020.74020.810 20.803USD -1,456 25.04 Profit of 297 on sale
2025-03-06SELL-10519.95020.470 20.418USD -2,144 25.12 Profit of 493 on sale
2025-03-03SELL-3520.27021.450 21.332USD -747 25.34 Profit of 140 on sale
2025-02-28SELL-21021.10021.340 21.316USD -4,476 25.41 Profit of 859 on sale
2025-02-26SELL-3522.14022.470 22.437USD -785 25.54 Profit of 108 on sale
2025-02-25SELL-10521.72022.200 22.152USD -2,326 25.60 Profit of 362 on sale
2025-02-18BUY17522.89023.150 23.124USD 4,047 25.94
2025-02-13BUY3522.19022.240 22.235USD 778 26.15
2025-02-12BUY3521.85022.180 22.147USD 775 26.24
2025-02-11BUY10521.60023.170 23.013USD 2,416 26.34
2025-02-06BUY31524.60024.980 24.942USD 7,857 26.46
2025-01-27BUY3523.72024.880 24.764USD 867 26.92
2024-12-30BUY17525.79026.030 26.006USD 4,551 27.05
2024-12-06BUY14026.28026.420 26.406USD 3,697 27.12
2024-12-05BUY3526.01026.750 26.676USD 934 27.15
2024-12-04BUY17526.54027.300 27.224USD 4,764 27.18
2024-11-29BUY17526.44026.770 26.737USD 4,679 27.21
2024-11-27BUY14026.02026.430 26.389USD 3,694 27.31
2024-11-26BUY3526.28027.100 27.018USD 946 27.36
2024-11-21BUY17526.35026.470 26.458USD 4,630 27.48
2024-11-20BUY10525.36025.410 25.405USD 2,668 27.60
2024-11-18BUY42025.39025.490 25.480USD 10,702 27.87
2024-11-12BUY28026.48027.090 27.029USD 7,568 27.97
2024-11-08BUY17527.36027.590 27.567USD 4,824 28.01
2024-11-07BUY52527.75028.430 28.362USD 14,890 28.03
2024-11-06BUY7027.37027.600 27.577USD 1,930 28.09
2024-10-31BUY3525.45026.680 26.557USD 929 29.15
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 AMKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19469,7109381,135,54541.4%
2025-09-18990,133361,866,80853.0%
2025-09-17347,61401,007,52834.5%
2025-09-16626,3686251,601,87239.1%
2025-09-15160,2668,800551,30629.1%
2025-09-12246,2760719,82534.2%
2025-09-11176,4582061,102,41116.0%
2025-09-10137,4645,949936,32114.7%
2025-09-09416,81601,456,31728.6%
2025-09-08239,4750948,27225.3%
2025-09-05352,98401,091,10932.4%
2025-09-04299,8260601,78749.8%
2025-09-03298,0550612,15048.7%
2025-09-02277,8770558,70449.7%
2025-08-29239,412300520,10546.0%
2025-08-28260,0430565,05046.0%
2025-08-27315,15040632,33949.8%
2025-08-26238,8380468,65351.0%
2025-08-25243,2230551,85344.1%
2025-08-22332,94217,500923,53936.1%
2025-08-21206,6760493,96041.8%
2025-08-20243,773863720,91333.8%
2025-08-19209,105100601,82734.7%
2025-08-18213,0611,899604,82535.2%
2025-08-15249,969680665,65437.6%
2025-08-14284,059433652,05243.6%
2025-08-13260,402135632,20541.2%
2025-08-12368,0840709,82151.9%
2025-08-11496,2410865,92357.3%
2025-08-08369,90669835,16544.3%
2025-08-07592,8853511,375,72643.1%
2025-08-06343,18656764,34944.9%
2025-08-05348,424600660,85852.7%
2025-08-04394,4184882,62744.7%
2025-08-01400,408210767,44552.2%
2025-07-31621,6456101,318,31647.2%
2025-07-30874,4275,9571,952,54844.8%
2025-07-292,021,9102,1774,439,59445.5%
2025-07-28624,037271,430,40243.6%
2025-07-25247,924274519,19647.8%
2025-07-24200,055614412,39248.5%
2025-07-23186,0950419,52244.4%
2025-07-22258,7240501,30351.6%
2025-07-21375,817459645,59358.2%
2025-07-18168,083754362,47246.4%

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.

Back to Listing

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.