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 AMSF

Stock NameAMERISAFE Inc
TickerAMSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03071H1005

Show aggregate AMSF holdings

News associated with AMSF

Comparing AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)
Aflac (NYSE:AFL – Get Free Report) and AMERISAFE (NASDAQ:AMSF – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk. Valuation & Earnings This table compares Aflac and AMERISAFE”s revenue, […] - 2025-06-27 05:54:43
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,638 shares of the insurance provider’s stock after selling 796 shares during the period. Exchange Traded Concepts LLC owned approximately 0.19% of AMERISAFE […] - 2025-06-18 08:18:57
Rhumbline Advisers Sells 247 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Rhumbline Advisers lessened its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 0.5% in the first quarter, HoldingsChannel reports. The fund owned 53,798 shares of the insurance provider’s stock after selling 247 shares during the period. Rhumbline Advisers’ holdings in AMERISAFE were worth $2,827,000 at the end of the most recent quarter. Other hedge […] - 2025-06-16 07:30:57
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Acquired by Nuveen Asset Management LLC
Nuveen Asset Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 92.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 161,815 shares of the insurance provider’s stock after purchasing an additional 77,582 shares during […] - 2025-05-29 08:36:56
AMERISAFE, Inc. (NASDAQ:AMSF) Stock Holdings Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,842 shares of the insurance provider’s stock after purchasing an additional 357 shares during […] - 2025-05-29 07:36:53
Voya Investment Management LLC Sells 460 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Voya Investment Management LLC lessened its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,038 shares of the insurance provider’s stock after selling 460 shares during the period. Voya Investment Management […] - 2025-05-12 09:06:53
Hsbc Holdings PLC Buys 1,895 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Hsbc Holdings PLC raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 36.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,114 shares of the insurance provider’s stock after purchasing an additional 1,895 shares during the period. Hsbc Holdings PLC’s holdings in AMERISAFE were worth $367,000 at the end […] - 2025-05-09 08:29:01
Dimensional Fund Advisors LP Sells 19,324 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Dimensional Fund Advisors LP decreased its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 579,970 shares of the insurance provider’s stock after selling 19,324 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 08:00:52
MetLife Investment Management LLC Has $603,000 Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
MetLife Investment Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,692 shares of the insurance provider’s stock after buying an additional 669 shares […] - 2025-05-05 08:30:48
Invesco Ltd. Sells 10,409 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Invesco Ltd. decreased its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 158,469 shares of the insurance provider’s stock after selling 10,409 shares during the period. Invesco Ltd. owned 0.83% […] - 2025-04-24 08:06:55
Wells Fargo & Company MN Acquires 2,365 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Wells Fargo & Company MN boosted its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,464 shares of the insurance provider’s stock after purchasing an additional 2,365 shares during the period. Wells […] - 2025-04-24 07:32:49
Bank of Montreal Can Acquires 410 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Bank of Montreal Can raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 9,375 shares of the insurance provider’s stock after buying an additional 410 shares during the quarter. Bank of Montreal Can’s holdings in AMERISAFE were worth $483,000 at the […] - 2025-04-22 07:52:50
Trexquant Investment LP Sells 9,565 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Trexquant Investment LP trimmed its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,777 shares of the insurance provider’s stock after selling 9,565 shares during the quarter. Trexquant Investment LP’s […] - 2025-04-14 08:03:03
Vanguard Group Inc. Has $71.84 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Vanguard Group Inc. boosted its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,393,807 shares of the insurance provider’s stock after purchasing an additional 50,441 shares during the quarter. Vanguard Group Inc. owned about […] - 2025-04-11 07:52:47
AMERISAFE, Inc. (NASDAQ:AMSF) Sees Large Drop in Short Interest
AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 132,800 shares, a drop of 37.5% from the February 13th total of 212,500 shares. Based on an average trading volume of 92,600 shares, the […] - 2025-03-17 06:10:44
Principal Financial Group Inc. Grows Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
Principal Financial Group Inc. boosted its stake in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 92,636 shares of the insurance provider’s stock after acquiring an additional 2,619 shares during the quarter. Principal Financial Group Inc.’s holdings in AMERISAFE were worth $4,774,000 at […] - 2025-03-04 08:14:49
New York State Common Retirement Fund Buys 2,802 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
New York State Common Retirement Fund raised its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,556 shares of the insurance provider’s stock after purchasing an additional 2,802 shares during the quarter. New York State Common Retirement […] - 2025-02-28 09:09:12

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

DateNumber of AMSF Shares HeldBase Market Value of AMSF SharesLocal Market Value of AMSF SharesChange in AMSF Shares HeldChange in AMSF Base ValueCurrent Price per AMSF Share HeldPrevious Price per AMSF Share Held
2025-06-26 (Thursday)1,909USD 83,022USD 83,022
2025-06-25 (Wednesday)1,909AMSF holding decreased by -6USD 82,030AMSF holding decreased by -2805USD 82,030-6USD -2,805 USD 42.9701 USD 44.3003
2025-06-24 (Tuesday)1,915USD 84,835AMSF holding increased by 173USD 84,8350USD 173 USD 44.3003 USD 44.2099
2025-06-23 (Monday)1,915USD 84,662AMSF holding increased by 1359USD 84,6620USD 1,359 USD 44.2099 USD 43.5003
2025-06-20 (Friday)1,915AMSF holding decreased by -12USD 83,303AMSF holding decreased by -1177USD 83,303-12USD -1,177 USD 43.5003 USD 43.8402
2025-06-19 (Thursday)1,927USD 84,480USD 84,4800USD 0 USD 43.8402 USD 43.8402
2025-06-18 (Wednesday)1,927USD 84,480AMSF holding increased by 174USD 84,4800USD 174 USD 43.8402 USD 43.7499
2025-06-17 (Tuesday)1,927USD 84,306AMSF holding decreased by -1330USD 84,3060USD -1,330 USD 43.7499 USD 44.4401
2025-06-16 (Monday)1,927USD 85,636AMSF holding decreased by -19USD 85,6360USD -19 USD 44.4401 USD 44.4499
2025-06-13 (Friday)1,927USD 85,655AMSF holding decreased by -1542USD 85,6550USD -1,542 USD 44.4499 USD 45.2501
2025-06-12 (Thursday)1,927USD 87,197AMSF holding increased by 154USD 87,1970USD 154 USD 45.2501 USD 45.1702
2025-06-11 (Wednesday)1,927USD 87,043AMSF holding decreased by -346USD 87,0430USD -346 USD 45.1702 USD 45.3498
2025-06-10 (Tuesday)1,927USD 87,389AMSF holding decreased by -579USD 87,3890USD -579 USD 45.3498 USD 45.6502
2025-06-09 (Monday)1,927USD 87,968AMSF holding decreased by -366USD 87,9680USD -366 USD 45.6502 USD 45.8402
2025-06-06 (Friday)1,927USD 88,334AMSF holding increased by 578USD 88,3340USD 578 USD 45.8402 USD 45.5402
2025-06-05 (Thursday)1,927USD 87,756AMSF holding decreased by -713USD 87,7560USD -713 USD 45.5402 USD 45.9102
2025-06-04 (Wednesday)1,927USD 88,469AMSF holding decreased by -2370USD 88,4690USD -2,370 USD 45.9102 USD 47.1401
2025-06-03 (Tuesday)1,927USD 90,839AMSF holding decreased by -944USD 90,8390USD -944 USD 47.1401 USD 47.63
2025-06-02 (Monday)1,927USD 91,783AMSF holding increased by 308USD 91,7830USD 308 USD 47.63 USD 47.4702
2025-05-30 (Friday)1,927USD 91,475AMSF holding increased by 598USD 91,4750USD 598 USD 47.4702 USD 47.1598
2025-05-29 (Thursday)1,927USD 90,877AMSF holding increased by 1368USD 90,8770USD 1,368 USD 47.1598 USD 46.4499
2025-05-28 (Wednesday)1,927USD 89,509AMSF holding decreased by -1021USD 89,5090USD -1,021 USD 46.4499 USD 46.9798
2025-05-27 (Tuesday)1,927USD 90,530AMSF holding increased by 1136USD 90,5300USD 1,136 USD 46.9798 USD 46.3902
2025-05-26 (Monday)1,927USD 89,394USD 89,3940USD 0 USD 46.3902 USD 46.3902
2025-05-23 (Friday)1,927AMSF holding increased by 6USD 89,394AMSF holding increased by 317USD 89,3946USD 317 USD 46.3902 USD 46.3701
2025-05-22 (Thursday)1,921USD 89,077AMSF holding decreased by -807USD 89,0770USD -807 USD 46.3701 USD 46.7902
2025-05-21 (Wednesday)1,921USD 89,884AMSF holding decreased by -1690USD 89,8840USD -1,690 USD 46.7902 USD 47.67
2025-05-20 (Tuesday)1,921USD 91,574AMSF holding decreased by -1057USD 91,5740USD -1,057 USD 47.67 USD 48.2202
2025-05-19 (Monday)1,921AMSF holding decreased by -6USD 92,631AMSF holding increased by 231USD 92,631-6USD 231 USD 48.2202 USD 47.9502
2025-05-16 (Friday)1,927USD 92,400AMSF holding increased by 829USD 92,4000USD 829 USD 47.9502 USD 47.52
2025-05-15 (Thursday)1,927AMSF holding decreased by -18USD 91,571AMSF holding increased by 2043USD 91,571-18USD 2,043 USD 47.52 USD 46.0298
2025-05-14 (Wednesday)1,945USD 89,528AMSF holding decreased by -1381USD 89,5280USD -1,381 USD 46.0298 USD 46.7398
2025-05-13 (Tuesday)1,945USD 90,909AMSF holding decreased by -1265USD 90,9090USD -1,265 USD 46.7398 USD 47.3902
2025-05-12 (Monday)1,945AMSF holding decreased by -6USD 92,174AMSF holding increased by 106USD 92,174-6USD 106 USD 47.3902 USD 47.1902
2025-05-09 (Friday)1,951AMSF holding decreased by -6USD 92,068AMSF holding decreased by -713USD 92,068-6USD -713 USD 47.1902 USD 47.4098
2025-05-08 (Thursday)1,957USD 92,781AMSF holding increased by 1957USD 92,7810USD 1,957 USD 47.4098 USD 46.4098
2025-05-07 (Wednesday)1,957USD 90,824AMSF holding decreased by -1351USD 90,8240USD -1,351 USD 46.4098 USD 47.1002
2025-05-06 (Tuesday)1,957USD 92,175AMSF holding increased by 1116USD 92,1750USD 1,116 USD 47.1002 USD 46.5299
2025-05-05 (Monday)1,957USD 91,059AMSF holding decreased by -215USD 91,0590USD -215 USD 46.5299 USD 46.6398
2025-05-02 (Friday)1,957USD 91,274AMSF holding increased by 1585USD 91,2740USD 1,585 USD 46.6398 USD 45.8298
2025-05-01 (Thursday)1,957USD 89,689AMSF holding decreased by -1292USD 89,6890USD -1,292 USD 45.8298 USD 46.49
2025-04-30 (Wednesday)1,957AMSF holding decreased by -6USD 90,981AMSF holding decreased by -6855USD 90,981-6USD -6,855 USD 46.49 USD 49.84
2025-04-29 (Tuesday)1,963USD 97,836AMSF holding increased by 1610USD 97,8360USD 1,610 USD 49.84 USD 49.0199
2025-04-28 (Monday)1,963USD 96,226AMSF holding increased by 255USD 96,2260USD 255 USD 49.0199 USD 48.89
2025-04-25 (Friday)1,963USD 95,971AMSF holding decreased by -1453USD 95,9710USD -1,453 USD 48.89 USD 49.6302
2025-04-24 (Thursday)1,963AMSF holding decreased by -12USD 97,424AMSF holding increased by 155USD 97,424-12USD 155 USD 49.6302 USD 49.2501
2025-04-23 (Wednesday)1,975USD 97,269AMSF holding decreased by -276USD 97,2690USD -276 USD 49.2501 USD 49.3899
2025-04-22 (Tuesday)1,975USD 97,545AMSF holding increased by 1066USD 97,5450USD 1,066 USD 49.3899 USD 48.8501
2025-04-21 (Monday)1,975USD 96,479AMSF holding decreased by -1343USD 96,4790USD -1,343 USD 48.8501 USD 49.5301
2025-04-18 (Friday)1,975USD 97,822USD 97,8220USD 0 USD 49.5301 USD 49.5301
2025-04-17 (Thursday)1,975AMSF holding decreased by -6USD 97,822AMSF holding decreased by -455USD 97,822-6USD -455 USD 49.5301 USD 49.6098
2025-04-16 (Wednesday)1,981USD 98,277AMSF holding increased by 1030USD 98,2770USD 1,030 USD 49.6098 USD 49.0899
2025-04-15 (Tuesday)1,981AMSF holding decreased by -18USD 97,247AMSF holding decreased by -1024USD 97,247-18USD -1,024 USD 49.0899 USD 49.1601
2025-04-14 (Monday)1,999AMSF holding decreased by -18USD 98,271AMSF holding increased by 628USD 98,271-18USD 628 USD 49.1601 USD 48.41
2025-04-11 (Friday)2,017USD 97,643AMSF holding decreased by -827USD 97,6430USD -827 USD 48.41 USD 48.82
2025-04-10 (Thursday)2,017USD 98,470AMSF holding decreased by -1008USD 98,4700USD -1,008 USD 48.82 USD 49.3198
2025-04-09 (Wednesday)2,017AMSF holding decreased by -24USD 99,478AMSF holding increased by 347USD 99,478-24USD 347 USD 49.3198 USD 48.5698
2025-04-08 (Tuesday)2,041USD 99,131AMSF holding increased by 1163USD 99,1310USD 1,163 USD 48.5698 USD 48
2025-04-07 (Monday)2,041AMSF holding decreased by -42USD 97,968AMSF holding decreased by -6411USD 97,968-42USD -6,411 USD 48 USD 50.1099
2025-04-04 (Friday)2,083AMSF holding decreased by -3170USD 104,379AMSF holding decreased by -170537USD 104,379-3,170USD -170,537 USD 50.1099 USD 52.335
2025-04-02 (Wednesday)5,253USD 274,916AMSF holding decreased by -1917USD 274,9160USD -1,917 USD 52.335 USD 52.7
2025-04-01 (Tuesday)5,253USD 276,833AMSF holding increased by 788USD 276,8330USD 788 USD 52.7 USD 52.55
2025-03-31 (Monday)5,253AMSF holding increased by 16USD 276,045AMSF holding increased by 212USD 276,04516USD 212 USD 52.55 USD 52.67
2025-03-28 (Friday)5,237USD 275,833AMSF holding decreased by -1623USD 275,8330USD -1,623 USD 52.67 USD 52.9799
2025-03-27 (Thursday)5,237USD 277,456AMSF holding increased by 2461USD 277,4560USD 2,461 USD 52.9799 USD 52.51
2025-03-26 (Wednesday)5,237USD 274,995AMSF holding increased by 2566USD 274,9950USD 2,566 USD 52.51 USD 52.0201
2025-03-25 (Tuesday)5,237USD 272,429USD 272,4290USD 0 USD 52.0201 USD 52.0201
2025-03-24 (Monday)5,237USD 272,429AMSF holding increased by 1571USD 272,4290USD 1,571 USD 52.0201 USD 51.7201
2025-03-21 (Friday)5,237USD 270,858AMSF holding increased by 1100USD 270,8580USD 1,100 USD 51.7201 USD 51.51
2025-03-20 (Thursday)5,237USD 269,758AMSF holding increased by 2147USD 269,7580USD 2,147 USD 51.51 USD 51.1001
2025-03-19 (Wednesday)5,237AMSF holding decreased by -32USD 267,611AMSF holding decreased by -3321USD 267,611-32USD -3,321 USD 51.1001 USD 51.42
2025-03-18 (Tuesday)5,269USD 270,932AMSF holding decreased by -738USD 270,9320USD -738 USD 51.42 USD 51.5601
2025-03-17 (Monday)5,269USD 271,670AMSF holding increased by 1897USD 271,6700USD 1,897 USD 51.5601 USD 51.2
2025-03-14 (Friday)5,269AMSF holding decreased by -96USD 269,773AMSF holding decreased by -2608USD 269,773-96USD -2,608 USD 51.2 USD 50.77
2025-03-13 (Thursday)5,365AMSF holding decreased by -32USD 272,381AMSF holding increased by 2315USD 272,381-32USD 2,315 USD 50.77 USD 50.04
2025-03-12 (Wednesday)5,397AMSF holding decreased by -544USD 270,066AMSF holding decreased by -28945USD 270,066-544USD -28,945 USD 50.04 USD 50.3301
2025-03-11 (Tuesday)5,941USD 299,011AMSF holding increased by 3209USD 299,0110USD 3,209 USD 50.3301 USD 49.7899
2025-03-10 (Monday)5,941USD 295,802AMSF holding decreased by -713USD 295,8020USD -713 USD 49.7899 USD 49.9099
2025-03-07 (Friday)5,941AMSF holding decreased by -32USD 296,515AMSF holding decreased by -7690USD 296,515-32USD -7,690 USD 49.9099 USD 50.93
2025-03-06 (Thursday)5,973AMSF holding decreased by -48USD 304,205AMSF holding decreased by -1722USD 304,205-48USD -1,722 USD 50.93 USD 50.81
2025-03-05 (Wednesday)6,021USD 305,927AMSF holding decreased by -843USD 305,9270USD -843 USD 50.81 USD 50.95
2025-03-04 (Tuesday)6,021USD 306,770AMSF holding decreased by -7285USD 306,7700USD -7,285 USD 50.95 USD 52.1599
2025-03-03 (Monday)6,021AMSF holding decreased by -16USD 314,055AMSF holding increased by 3391USD 314,055-16USD 3,391 USD 52.1599 USD 51.46
2025-02-28 (Friday)6,037AMSF holding decreased by -96USD 310,664AMSF holding decreased by -892USD 310,664-96USD -892 USD 51.46 USD 50.7999
2025-02-27 (Thursday)6,133USD 311,556AMSF holding decreased by -184USD 311,5560USD -184 USD 50.7999 USD 50.8299
2025-02-26 (Wednesday)6,133AMSF holding decreased by -16USD 311,740AMSF holding decreased by -4934USD 311,740-16USD -4,934 USD 50.8299 USD 51.5001
2025-02-25 (Tuesday)6,149AMSF holding decreased by -48USD 316,674AMSF holding increased by 7010USD 316,674-48USD 7,010 USD 51.5001 USD 49.97
2025-02-24 (Monday)6,197USD 309,664AMSF holding increased by 3098USD 309,6640USD 3,098 USD 49.97 USD 49.4701
2025-02-21 (Friday)6,197USD 306,566AMSF holding increased by 310USD 306,5660USD 310 USD 49.4701 USD 49.42
2025-02-20 (Thursday)6,197USD 306,256AMSF holding decreased by -867USD 306,2560USD -867 USD 49.42 USD 49.5599
2025-02-19 (Wednesday)6,197USD 307,123AMSF holding decreased by -434USD 307,1230USD -434 USD 49.5599 USD 49.63
2025-02-18 (Tuesday)6,197AMSF holding increased by 80USD 307,557AMSF holding increased by 4765USD 307,55780USD 4,765 USD 49.63 USD 49.5001
2025-02-17 (Monday)6,117USD 302,792USD 302,7920USD 0 USD 49.5001 USD 49.5001
2025-02-14 (Friday)6,117USD 302,792AMSF holding decreased by -2783USD 302,7920USD -2,783 USD 49.5001 USD 49.955
2025-02-13 (Thursday)6,117AMSF holding increased by 16USD 305,575AMSF holding increased by 6138USD 305,57516USD 6,138 USD 49.955 USD 49.08
2025-02-12 (Wednesday)6,101AMSF holding increased by 16USD 299,437AMSF holding decreased by -4570USD 299,43716USD -4,570 USD 49.08 USD 49.9601
2025-02-11 (Tuesday)6,085AMSF holding increased by 48USD 304,007AMSF holding increased by 2459USD 304,00748USD 2,459 USD 49.9601 USD 49.95
2025-02-10 (Monday)6,037USD 301,548AMSF holding decreased by -1992USD 301,5480USD -1,992 USD 49.95 USD 50.2799
2025-02-07 (Friday)6,037USD 303,540AMSF holding decreased by -4166USD 303,5400USD -4,166 USD 50.2799 USD 50.97
2025-02-06 (Thursday)6,037AMSF holding increased by 144USD 307,706AMSF holding increased by 7811USD 307,706144USD 7,811 USD 50.97 USD 50.89
2025-02-05 (Wednesday)5,893USD 299,895AMSF holding increased by 3831USD 299,8950USD 3,831 USD 50.89 USD 50.2399
2025-02-04 (Tuesday)5,893USD 296,064AMSF holding increased by 1414USD 296,0640USD 1,414 USD 50.2399 USD 50
2025-02-03 (Monday)5,893USD 294,650AMSF holding decreased by -118USD 294,6500USD -118 USD 50 USD 50.02
2025-01-31 (Friday)5,893USD 294,768AMSF holding increased by 413USD 294,7680USD 413 USD 50.02 USD 49.9499
2025-01-30 (Thursday)5,893USD 294,355AMSF holding decreased by -3242USD 294,3550USD -3,242 USD 49.9499 USD 50.5001
2025-01-29 (Wednesday)5,893USD 297,597AMSF holding decreased by -1473USD 297,5970USD -1,473 USD 50.5001 USD 50.75
2025-01-28 (Tuesday)5,893USD 299,070AMSF holding decreased by -2887USD 299,0700USD -2,887 USD 50.75 USD 51.2399
2025-01-27 (Monday)5,893AMSF holding increased by 16USD 301,957AMSF holding increased by 6579USD 301,95716USD 6,579 USD 51.2399 USD 50.26
2025-01-24 (Friday)5,877USD 295,378AMSF holding increased by 1293USD 295,3780USD 1,293 USD 50.26 USD 50.04
2025-01-23 (Thursday)5,877USD 294,085AMSF holding decreased by -1528USD 294,0850USD -1,528 USD 50.04 USD 50.3
2025-01-22 (Wednesday)5,877USD 295,613USD 295,613
2025-01-21 (Tuesday)5,909USD 302,009USD 302,009
2025-01-20 (Monday)5,909USD 301,891USD 301,891
2025-01-17 (Friday)5,909USD 301,891USD 301,891
2025-01-16 (Thursday)5,925USD 305,078USD 305,078
2025-01-15 (Wednesday)5,909USD 305,909USD 305,909
2025-01-14 (Tuesday)5,909USD 302,068USD 302,068
2025-01-13 (Monday)5,861USD 292,464USD 292,464
2025-01-10 (Friday)5,829USD 284,980USD 284,980
2025-01-09 (Thursday)5,829USD 288,594USD 288,594
2025-01-09 (Thursday)5,829USD 288,594USD 288,594
2025-01-09 (Thursday)5,829USD 288,594USD 288,594
2025-01-08 (Wednesday)5,829USD 288,594USD 288,594
2025-01-08 (Wednesday)5,829USD 288,594USD 288,594
2025-01-08 (Wednesday)5,829USD 288,594USD 288,594
2025-01-02 (Thursday)5,733USD 293,759AMSF holding decreased by -631USD 293,7590USD -631 USD 51.24 USD 51.3501
2024-12-30 (Monday)5,733AMSF holding increased by 80USD 294,390AMSF holding decreased by -7650USD 294,39080USD -7,650 USD 51.3501 USD 53.43
2024-12-10 (Tuesday)5,653USD 302,040AMSF holding increased by 396USD 302,0400USD 396 USD 53.43 USD 53.36
2024-12-09 (Monday)5,653USD 301,644AMSF holding decreased by -9497USD 301,6440USD -9,497 USD 53.36 USD 55.04
2024-12-06 (Friday)5,653AMSF holding increased by 64USD 311,141AMSF holding decreased by -17716USD 311,14164USD -17,716 USD 55.04 USD 58.84
2024-12-05 (Thursday)5,589AMSF holding increased by 16USD 328,857AMSF holding increased by 2892USD 328,85716USD 2,892 USD 58.84 USD 58.49
2024-12-04 (Wednesday)5,573AMSF holding increased by 80USD 325,965AMSF holding increased by 5833USD 325,96580USD 5,833 USD 58.49 USD 58.28
2024-12-03 (Tuesday)5,493USD 320,132AMSF holding decreased by -1648USD 320,1320USD -1,648 USD 58.28 USD 58.58
2024-12-02 (Monday)5,493USD 321,780AMSF holding decreased by -2417USD 321,7800USD -2,417 USD 58.58 USD 59.02
2024-11-29 (Friday)5,493AMSF holding increased by 80USD 324,197AMSF holding increased by 6183USD 324,19780USD 6,183 USD 59.02 USD 58.75
2024-11-28 (Thursday)5,413USD 318,014USD 318,0140USD 0 USD 58.75 USD 58.75
2024-11-27 (Wednesday)5,413AMSF holding increased by 64USD 318,014AMSF holding increased by 3653USD 318,01464USD 3,653 USD 58.75 USD 58.7701
2024-11-26 (Tuesday)5,349AMSF holding increased by 16USD 314,361AMSF holding increased by 1847USD 314,36116USD 1,847 USD 58.7701 USD 58.6
2024-11-25 (Monday)5,333AMSF holding increased by 3240USD 312,514AMSF holding increased by 189676USD 312,5143,240USD 189,676 USD 58.6 USD 58.6899
2024-11-22 (Friday)2,093USD 122,838AMSF holding increased by 1297USD 122,8380USD 1,297 USD 58.6899 USD 58.0702
2024-11-21 (Thursday)2,093AMSF holding increased by 30USD 121,541AMSF holding increased by 2217USD 121,54130USD 2,217 USD 58.0702 USD 57.84
2024-11-20 (Wednesday)2,063AMSF holding increased by 18USD 119,324AMSF holding increased by 694USD 119,32418USD 694 USD 57.84 USD 58.0098
2024-11-19 (Tuesday)2,045USD 118,630AMSF holding increased by 102USD 118,6300USD 102 USD 58.0098 USD 57.9599
2024-11-18 (Monday)2,045AMSF holding increased by 72USD 118,528AMSF holding increased by 819USD 118,52872USD 819 USD 57.9599 USD 59.6599
2024-11-12 (Tuesday)1,973AMSF holding increased by 48USD 117,709AMSF holding increased by 4115USD 117,70948USD 4,115 USD 59.6599 USD 59.0099
2024-11-08 (Friday)1,925AMSF holding increased by 30USD 113,594AMSF holding increased by 4139USD 113,59430USD 4,139 USD 59.0099 USD 57.7599
2024-11-07 (Thursday)1,895AMSF holding increased by 90USD 109,455AMSF holding increased by 2906USD 109,45590USD 2,906 USD 57.7599 USD 59.0299
2024-11-06 (Wednesday)1,805AMSF holding increased by 12USD 106,549AMSF holding increased by 8024USD 106,54912USD 8,024 USD 59.0299 USD 54.9498
2024-11-05 (Tuesday)1,793USD 98,525AMSF holding increased by 2044USD 98,5250USD 2,044 USD 54.9498 USD 53.8098
2024-11-04 (Monday)1,793USD 96,481AMSF holding increased by 53USD 96,4810USD 53 USD 53.8098 USD 53.7803
2024-11-01 (Friday)1,793USD 96,428AMSF holding decreased by -484USD 96,4280USD -484 USD 53.7803 USD 54.0502
2024-10-31 (Thursday)1,793AMSF holding increased by 6USD 96,912AMSF holding decreased by -891USD 96,9126USD -891 USD 54.0502 USD 54.7303
2024-10-30 (Wednesday)1,787USD 97,803AMSF holding decreased by -214USD 97,8030USD -214 USD 54.7303 USD 54.85
2024-10-29 (Tuesday)1,787USD 98,017AMSF holding decreased by -71USD 98,0170USD -71 USD 54.85 USD 54.8898
2024-10-28 (Monday)1,787USD 98,088AMSF holding decreased by -161USD 98,0880USD -161 USD 54.8898 USD 54.9799
2024-10-25 (Friday)1,787USD 98,249AMSF holding decreased by -2127USD 98,2490USD -2,127 USD 54.9799 USD 56.1701
2024-10-24 (Thursday)1,787USD 100,376AMSF holding increased by 9614USD 100,3760USD 9,614 USD 56.1701 USD 50.7901
2024-10-23 (Wednesday)1,787USD 90,762USD 90,7620USD 0 USD 50.7901 USD 50.7901
2024-10-22 (Tuesday)1,787USD 90,762AMSF holding decreased by -446USD 90,7620USD -446 USD 50.7901 USD 51.0397
2024-10-21 (Monday)1,787USD 91,208AMSF holding decreased by -858USD 91,2080USD -858 USD 51.0397 USD 51.5199
2024-10-18 (Friday)1,787USD 92,066USD 92,066
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 AMSF by Blackrock for IE00B3VWM098

Show aggregate share trades of AMSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-6 42.970* 50.58 Profit of 303 on sale
2025-06-20SELL-12 43.500* 50.72 Profit of 609 on sale
2025-05-23BUY6 46.390* 51.55
2025-05-19SELL-6 48.220* 51.70 Profit of 310 on sale
2025-05-15SELL-18 47.520* 51.77 Profit of 932 on sale
2025-05-12SELL-6 47.390* 51.91 Profit of 311 on sale
2025-05-09SELL-6 47.190* 51.95 Profit of 312 on sale
2025-04-30SELL-6 46.490* 52.31 Profit of 314 on sale
2025-04-24SELL-12 49.630* 52.43 Profit of 629 on sale
2025-04-17SELL-6 49.530* 52.60 Profit of 316 on sale
2025-04-15SELL-18 49.090* 52.67 Profit of 948 on sale
2025-04-14SELL-18 49.160* 52.71 Profit of 949 on sale
2025-04-09SELL-24 49.320* 52.84 Profit of 1,268 on sale
2025-04-07SELL-42 48.000* 52.94 Profit of 2,224 on sale
2025-04-04SELL-3,170 50.110* 52.98 Profit of 167,938 on sale
2025-03-31BUY16 52.550* 52.99
2025-03-19SELL-32 51.100* 53.09 Profit of 1,699 on sale
2025-03-14SELL-96 51.200* 53.17 Profit of 5,104 on sale
2025-03-13SELL-32 50.770* 53.20 Profit of 1,702 on sale
2025-03-12SELL-544 50.040* 53.25 Profit of 28,966 on sale
2025-03-07SELL-32 49.910* 53.39 Profit of 1,709 on sale
2025-03-06SELL-48 50.930* 53.43 Profit of 2,565 on sale
2025-03-03SELL-16 52.160* 53.53 Profit of 857 on sale
2025-02-28SELL-96 51.460* 53.57 Profit of 5,142 on sale
2025-02-26SELL-16 50.830* 53.66 Profit of 859 on sale
2025-02-25SELL-48 51.500* 53.70 Profit of 2,578 on sale
2025-02-18BUY80 49.630* 54.08
2025-02-13BUY16 49.955* 54.35
2025-02-12BUY16 49.080* 54.46
2025-02-11BUY48 49.960* 54.55
2025-02-06BUY144 50.970* 54.83
2025-01-27BUY16 51.240* 55.77
2024-12-30BUY80 51.350* 56.39
2024-12-06BUY64 55.040* 56.63
2024-12-05BUY16 58.840* 56.56
2024-12-04BUY80 58.490* 56.49
2024-11-29BUY80 59.020* 56.23
2024-11-27BUY64 58.750* 56.01
2024-11-26BUY16 58.770* 55.88
2024-11-25BUY3,240 58.600* 55.76
2024-11-21BUY30 58.070* 55.48
2024-11-20BUY18 57.840* 55.35
2024-11-18BUY72 57.960* 55.02
2024-11-12BUY48 59.660* 54.71
2024-11-08BUY30 59.010* 54.40
2024-11-07BUY90 57.760* 54.14
2024-11-06BUY12 59.030* 53.74
2024-10-31BUY6 54.050* 53.53
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 AMSF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2713,847040,49134.2%
2025-06-2614,165039,91935.5%
2025-06-2516,2042456,43228.7%
2025-06-2418,302045,90139.9%
2025-06-2315,000049,98830.0%
2025-06-2019,485044,58543.7%
2025-06-1816,10812448,56633.2%
2025-06-179,013031,90628.2%
2025-06-1633,290074,92044.4%
2025-06-1310,575030,92734.2%
2025-06-1214,495042,42234.2%
2025-06-1115,560055,78327.9%
2025-06-1010,727037,36328.7%
2025-06-0923,047071,47532.2%
2025-06-0613,188047,41427.8%
2025-06-0519,292044,99042.9%
2025-06-0415,867039,03040.7%
2025-06-0312,645033,51637.7%
2025-06-0213,479037,03436.4%
2025-05-309,516018,42051.7%
2025-05-2913,391027,41248.9%
2025-05-2816,17760035,56545.5%
2025-05-2712,612024,53851.4%
2025-05-2311,082018,05361.4%
2025-05-2215,268932,23947.4%
2025-05-219,862015,07265.4%
2025-05-207,798012,13964.2%
2025-05-1912,133018,73764.8%
2025-05-1613,006027,07848.0%
2025-05-1516,198024,36266.5%
2025-05-1410,697018,89756.6%
2025-05-1313,8994025,20855.1%
2025-05-1214,553024,52459.3%
2025-05-0911,200016,95466.1%
2025-05-0816,370031,95351.2%
2025-05-078,717020,48842.5%
2025-05-0626,374046,13457.2%
2025-05-0511,420026,47143.1%
2025-05-0218,826032,22958.4%
2025-05-0116,016031,53750.8%
2025-04-3038,147083,46145.7%
2025-04-2913,087030,82842.5%
2025-04-2816,075028,69056.0%
2025-04-258,547015,25256.0%
2025-04-2418,042040,09545.0%

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.