Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AMC
| Stock Name | AMC Entertainment Holdings Inc |
| Ticker | AMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00165C3025 |
| LEI | 549300ZO77UNR6NRBR11 |
| Ticker | AMC(EUR) F |
Show aggregate AMC holdings
News associated with AMC
- Pre-Market Most Active for Aug 11, 2025 : IOBT, TSLL, AI, INTC, AMDL, NVDA, BBAI, SNAP, AMC, SOUN, RITM, PFE
- The NASDAQ 100 Pre-Market Indicator is up 22.39 to 23,633.66. The total Pre-Market volume is currently 257,192,293 shares traded.The following are the most active stocks for the pre-market session: IO Biotech, Inc. (IOBT) is +1.0701 at $2.88, with 22,342,789 shares traded.IOBT i - 2025-08-11 09:29:55
- After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB
- The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 17:24:54
- AMC Entertainment Holdings Reaches Analyst Target Price
- In recent trading, shares of AMC Entertainment Holdings Inc. (Symbol: AMC) have crossed above the average analyst 12-month target price of $3.12, changing hands for $3.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-07-14 09:54:36
- Notable Tuesday Option Activity: AMC, COP, AMZN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AMC Entertainment Holdings Inc. (Symbol: AMC), where a total volume of 107,093 contracts has been traded thus far today, a contract volume which is representativ - 2025-07-01 16:23:33
- Pre-Market Most Active for Jul 1, 2025 : TSLL, TSLA, ATAI, TSLQ, BBAI, SQQQ, HOOD, QBTS, AMC, JOBY, NIO, CRCL
- The NASDAQ 100 Pre-Market Indicator is down -114.84 to 22,564.17. The total Pre-Market volume is currently 179,685,940 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.41 at $10.40, with 42,770,389 - 2025-07-01 09:29:53
- 3 Dividend Stocks to Double Up on Right Now
- Numerous groups of investors place tremendous importance on dividend stocks. Since such stocks pay investors a specific amount, typically every quarter, some investors will buy and hold to receive the cash, even when the stock does not perform well in other respects. - 2025-06-20 05:35:00
- 3 Reasons to Avoid AMC Stock and 1 Rival to Buy Instead
- Movie theater operator AMC Entertainment Holdings (NYSE: AMC) has been on the outs for a while. The stock soared 1,180% in 2021, but that lofty peak was followed by price drops of 76%, 82%, and 35% in the next three years. - 2025-06-15 09:07:00
- AMC Entertainment Holdings Reaches Analyst Target Price
- In recent trading, shares of AMC Entertainment Holdings Inc. (Symbol: AMC) have crossed above the average analyst 12-month target price of $3.06, changing hands for $3.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-23 07:38:12
- Noteworthy Wednesday Option Activity: BKNG, AMC, CSCO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Booking Holdings Inc (Symbol: BKNG), where a total volume of 1,951 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-05-14 20:31:55
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-05-13 06:44:26
- Notable Monday Option Activity: ARRY, FFIV, AMC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 33,940 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to ab - 2025-04-28 16:17:47
- DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
- Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 10:06:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMC holdings
| Date | Number of AMC Shares Held | Base Market Value of AMC Shares | Local Market Value of AMC Shares | Change in AMC Shares Held | Change in AMC Base Value | Current Price per AMC Share Held | Previous Price per AMC Share Held |
|---|
| 2025-10-15 (Wednesday) | 283,606 | USD 799,769 | USD 799,769 | | | | |
| 2025-10-10 (Friday) | 281,818 | USD 831,363 | USD 831,363 | | | | |
| 2025-10-08 (Wednesday) | 281,818 | USD 800,363 | USD 800,363 | | | | |
| 2025-10-07 (Tuesday) | 281,818 | USD 800,363 | USD 800,363 | 1,190 | USD -13,458 | USD 2.84 | USD 2.9 |
| 2025-10-06 (Monday) | 280,628 | USD 813,821 | USD 813,821 | 0 | USD -44,901 | USD 2.9 | USD 3.06 |
| 2025-10-03 (Friday) | 280,628 | USD 858,722 | USD 858,722 | 0 | USD -25,256 | USD 3.06 | USD 3.15 |
| 2025-10-02 (Thursday) | 280,628 | USD 883,978 | USD 883,978 | 0 | USD 56,125 | USD 3.15 | USD 2.95 |
| 2025-10-01 (Wednesday) | 280,628 | USD 827,853 | USD 827,853 | 0 | USD 14,032 | USD 2.95 | USD 2.9 |
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 AMC by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,190 | | | 2.840* | | 3.46 |
| 2025-09-08 | SELL | -2,392 | | | 2.830* | | 3.48 Profit of 8,331 on sale |
| 2025-08-15 | BUY | 1,176 | | | 3.000* | | 3.49 |
| 2025-07-29 | BUY | 1,170 | | | 2.960* | | 3.50 |
| 2025-07-14 | BUY | 2,376 | | | 3.290* | | 3.50 |
| 2025-06-30 | BUY | 2,372 | | | 3.100* | | 3.52 |
| 2025-06-25 | BUY | 3,540 | | | 2.980* | | 3.53 |
| 2025-06-20 | SELL | -596 | | | 3.010* | | 3.54 Profit of 2,112 on sale |
| 2025-06-12 | SELL | -4,752 | | | 3.130* | | 3.56 Profit of 16,930 on sale |
| 2025-06-02 | BUY | 1,788 | | | 3.440* | | 3.57 |
| 2025-05-30 | BUY | 83,218 | | | 3.560* | | 3.57 |
| 2025-05-28 | BUY | 836 | | | 3.460* | | 3.58 |
| 2025-05-14 | BUY | 420 | | | 2.740* | | 3.61 |
| 2025-05-13 | BUY | 838 | | | 2.740* | | 3.62 |
| 2025-05-07 | BUY | 1,269 | | | 2.710* | | 3.65 |
| 2025-04-28 | BUY | 417 | | | 2.720* | | 3.71 |
| 2025-04-16 | BUY | 5,434 | | | 2.800* | | 3.78 |
| 2025-04-14 | BUY | 828 | | | 2.880* | | 3.79 |
| 2025-04-08 | SELL | -844 | | | 2.650* | | 3.83 Profit of 3,230 on sale |
| 2025-04-04 | SELL | -864 | | | 2.650* | | 3.85 Profit of 3,326 on sale |
| 2025-03-28 | BUY | 4,190 | | | 2.880* | | 3.89 |
| 2025-03-12 | SELL | -848 | | | 2.940* | | 4.02 Profit of 3,406 on sale |
| 2025-03-04 | SELL | -836 | | | 3.080* | | 4.08 Profit of 3,409 on sale |
| 2025-02-26 | SELL | -1,672 | | | 3.260* | | 4.12 Profit of 6,894 on sale |
| 2025-02-13 | BUY | 428 | | | 3.480* | | 4.21 |
| 2025-02-12 | BUY | 1,720 | | | 3.500* | | 4.22 |
| 2025-01-27 | BUY | 419 | | | 3.250* | | 4.45 |
| 2025-01-23 | BUY | 417 | | | 3.410* | | 4.48 |
| 2024-12-09 | BUY | 14,724 | | | 4.510* | | 4.53 |
| 2024-12-04 | BUY | 818 | | | 4.910* | | 4.50 |
| 2024-12-03 | BUY | 1,227 | | | 4.860* | | 4.49 |
| 2024-11-19 | BUY | 2,472 | | | 4.340* | | 4.40 |
| 2024-11-18 | BUY | 824 | | | 4.360* | | 4.40 |
| 2024-11-12 | BUY | 1,644 | | | 4.560* | | 4.40 |
| 2024-11-11 | BUY | 411 | | | 4.490* | | 4.39 |
| 2024-11-11 | BUY | 411 | | | 4.490* | | 4.39 |
| 2024-11-07 | BUY | 2,025 | | | 4.300* | | 4.41 |
| 2024-11-07 | BUY | 2,025 | | | 4.300* | | 4.41 |
| 2024-10-23 | BUY | 810 | | | 4.240* | | 4.32 |
| 2024-10-23 | BUY | 810 | | | 4.240* | | 4.32 |
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 AMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,943,855 | 149,917 | 29,378,727 | 33.8% |
| 2025-09-18 | 2,162,893 | 18,389 | 6,505,679 | 33.2% |
| 2025-09-17 | 2,670,715 | 1,205 | 6,842,615 | 39.0% |
| 2025-09-16 | 1,316,741 | 2,357 | 3,603,776 | 36.5% |
| 2025-09-15 | 1,528,646 | 17,404 | 5,700,156 | 26.8% |
| 2025-09-12 | 1,677,417 | 623 | 4,489,663 | 37.4% |
| 2025-09-11 | 1,345,055 | 66,543 | 6,954,952 | 19.3% |
| 2025-09-10 | 1,936,709 | 8,280 | 5,972,435 | 32.4% |
| 2025-09-09 | 1,189,639 | 1,428 | 3,422,111 | 34.8% |
| 2025-09-08 | 1,487,342 | 111 | 5,633,453 | 26.4% |
| 2025-09-05 | 1,540,881 | 140 | 5,129,078 | 30.0% |
| 2025-09-04 | 1,783,135 | 0 | 4,127,807 | 43.2% |
| 2025-09-03 | 2,549,249 | 0 | 5,558,895 | 45.9% |
| 2025-09-02 | 2,309,831 | 0 | 5,615,538 | 41.1% |
| 2025-08-29 | 1,369,255 | 264 | 3,940,774 | 34.7% |
| 2025-08-28 | 1,561,241 | 0 | 3,941,915 | 39.6% |
| 2025-08-27 | 1,577,151 | 1,000 | 4,273,267 | 36.9% |
| 2025-08-26 | 2,064,674 | 68,999 | 5,133,265 | 40.2% |
| 2025-08-25 | 1,316,826 | 13,065 | 4,395,465 | 30.0% |
| 2025-08-22 | 1,427,939 | 5,968 | 5,250,059 | 27.2% |
| 2025-08-21 | 1,246,271 | 0 | 3,358,382 | 37.1% |
| 2025-08-20 | 1,612,667 | 2,022 | 4,269,818 | 37.8% |
| 2025-08-19 | 2,137,087 | 9,037 | 5,275,174 | 40.5% |
| 2025-08-18 | 1,753,853 | 11,892 | 5,077,325 | 34.5% |
| 2025-08-15 | 1,857,859 | 60,194 | 5,234,382 | 35.5% |
| 2025-08-14 | 2,114,683 | 14,959 | 6,695,047 | 31.6% |
| 2025-08-13 | 1,453,512 | 18,956 | 6,070,921 | 23.9% |
| 2025-08-12 | 5,285,550 | 67,997 | 17,081,978 | 30.9% |
| 2025-08-11 | 7,617,537 | 47,820 | 19,331,657 | 39.4% |
| 2025-08-08 | 2,392,965 | 19,314 | 5,590,269 | 42.8% |
| 2025-08-07 | 1,670,082 | 21,712 | 3,395,776 | 49.2% |
| 2025-08-06 | 2,116,805 | 7,139 | 4,569,931 | 46.3% |
| 2025-08-05 | 1,985,463 | 11,235 | 4,898,009 | 40.5% |
| 2025-08-04 | 2,137,331 | 22,040 | 4,914,047 | 43.5% |
| 2025-08-01 | 1,935,177 | 7,762 | 5,162,992 | 37.5% |
| 2025-07-31 | 1,514,758 | 12,737 | 4,046,081 | 37.4% |
| 2025-07-30 | 1,831,630 | 74,956 | 5,303,656 | 34.5% |
| 2025-07-29 | 2,070,352 | 5,899 | 5,632,645 | 36.8% |
| 2025-07-28 | 1,794,753 | 10,272 | 4,896,620 | 36.7% |
| 2025-07-25 | 1,221,798 | 6,173 | 5,089,209 | 24.0% |
| 2025-07-24 | 1,350,351 | 26,401 | 4,612,558 | 29.3% |
| 2025-07-23 | 1,420,575 | 10,734 | 4,449,302 | 31.9% |
| 2025-07-22 | 1,350,096 | 11,233 | 5,023,169 | 26.9% |
| 2025-07-21 | 2,073,667 | 34,946 | 7,372,126 | 28.1% |
| 2025-07-18 | 3,459,721 | 82,464 | 9,094,852 | 38.0% |
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.
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