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 AMED

Stock Name	Amedisys Inc
Ticker	AMED(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0234361089
LEI	5299001RBS9GK9STN379
Ticker	AMED(EUR) F

Show aggregate AMED holdings

News associated with AMED

AMED Crosses Above Average Analyst Target: In recent trading, shares of Amedisys, Inc. (Symbol: AMED) have crossed above the average analyst 12-month target price of $100.83, changing hands for $100.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-08 08:22:54
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 01:47:54
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 00:10:31

iShares MSCI World Small Cap UCITS ETF USD (Acc) AMED holdings

Date	Number of AMED Shares Held	Base Market Value of AMED Shares	Local Market Value of AMED Shares	Change in AMED Shares Held	Change in AMED Base Value	Current Price per AMED Share Held	Previous Price per AMED Share Held

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 IE00BF4RFH31

Show aggregate share trades of AMED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-07 BUY 288 100.880* 93.78
2025-07-29 BUY 96 97.520* 93.59
2025-07-25 BUY 3,049 97.940* 93.55
2025-07-14 BUY 168 97.790* 93.33
2025-06-30 BUY 168 98.390* 93.12
2025-06-25 BUY 252 98.080* 93.02
2025-06-20 SELL -42 97.460* 92.93 Profit of 3,903 on sale
2025-06-12 SELL -336 97.230* 92.75 Profit of 31,163 on sale
2025-06-02 BUY 126 94.490* 92.62
2025-05-30 SELL -3,380 94.070* 92.61 Profit of 313,029 on sale
2025-05-28 BUY 98 93.610* 92.60
2025-05-14 BUY 49 94.470* 92.49
2025-05-13 BUY 98 94.500* 92.47
2025-05-12 BUY 2,711 95.420* 92.45
2025-05-07 BUY 129 96.140* 92.37
2025-04-28 BUY 43 94.690* 92.18
2025-04-16 BUY 559 91.910* 92.14
2025-04-14 BUY 86 91.440* 92.15
2025-04-08 SELL -86 91.310* 92.17 Profit of 7,927 on sale
2025-04-04 SELL -86 91.890* 92.18 Profit of 7,928 on sale
2025-03-28 BUY 430 92.700* 92.16
2025-03-12 SELL -86 92.120* 92.09 Profit of 7,920 on sale
2025-03-04 SELL -86 92.100* 92.09 Profit of 7,920 on sale
2025-02-26 SELL -172 91.570* 92.11 Profit of 15,843 on sale
2025-02-13 BUY 44 92.780* 92.13
2025-02-12 BUY 176 92.660* 92.12
2025-01-27 BUY 43 92.610* 92.06
2025-01-23 BUY 43 92.640* 92.04
2025-01-08 SELL -308 92.160* 92.04 Profit of 28,349 on sale
2024-12-18 BUY 176 84.970* 92.33
2024-12-09 BUY 1,584 85.580* 92.75
2024-12-04 BUY 88 84.980* 93.53
2024-12-03 BUY 132 86.270* 93.79
2024-11-19 BUY 264 90.000* 95.45
2024-11-18 BUY 88 89.450* 95.81
2024-11-12 BUY 172 91.000* 96.11
2024-11-11 BUY 43 92.680* 96.34
2024-11-07 BUY 215 96.800* 96.27
2024-10-23 BUY 86 97.310* 97.23
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-07	BUY	288	100.880*	93.78
2025-07-29	BUY	96	97.520*	93.59
2025-07-25	BUY	3,049	97.940*	93.55
2025-07-14	BUY	168	97.790*	93.33
2025-06-30	BUY	168	98.390*	93.12
2025-06-25	BUY	252	98.080*	93.02
2025-06-20	SELL	-42	97.460*	92.93 Profit of 3,903 on sale
2025-06-12	SELL	-336	97.230*	92.75 Profit of 31,163 on sale
2025-06-02	BUY	126	94.490*	92.62
2025-05-30	SELL	-3,380	94.070*	92.61 Profit of 313,029 on sale
2025-05-28	BUY	98	93.610*	92.60
2025-05-14	BUY	49	94.470*	92.49
2025-05-13	BUY	98	94.500*	92.47
2025-05-12	BUY	2,711	95.420*	92.45
2025-05-07	BUY	129	96.140*	92.37
2025-04-28	BUY	43	94.690*	92.18
2025-04-16	BUY	559	91.910*	92.14
2025-04-14	BUY	86	91.440*	92.15
2025-04-08	SELL	-86	91.310*	92.17 Profit of 7,927 on sale
2025-04-04	SELL	-86	91.890*	92.18 Profit of 7,928 on sale
2025-03-28	BUY	430	92.700*	92.16
2025-03-12	SELL	-86	92.120*	92.09 Profit of 7,920 on sale
2025-03-04	SELL	-86	92.100*	92.09 Profit of 7,920 on sale
2025-02-26	SELL	-172	91.570*	92.11 Profit of 15,843 on sale
2025-02-13	BUY	44	92.780*	92.13
2025-02-12	BUY	176	92.660*	92.12
2025-01-27	BUY	43	92.610*	92.06
2025-01-23	BUY	43	92.640*	92.04
2025-01-08	SELL	-308	92.160*	92.04 Profit of 28,349 on sale
2024-12-18	BUY	176	84.970*	92.33
2024-12-09	BUY	1,584	85.580*	92.75
2024-12-04	BUY	88	84.980*	93.53
2024-12-03	BUY	132	86.270*	93.79
2024-11-19	BUY	264	90.000*	95.45
2024-11-18	BUY	88	89.450*	95.81
2024-11-12	BUY	172	91.000*	96.11
2024-11-11	BUY	43	92.680*	96.34
2024-11-07	BUY	215	96.800*	96.27
2024-10-23	BUY	86	97.310*	97.23

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-08-14	59,192	0	355,184	16.7%
2025-08-13	31,080	0	145,005	21.4%
2025-08-12	140,003	0	494,537	28.3%
2025-08-11	96,459	0	285,425	33.8%
2025-08-08	165,685	1,486	241,497	68.6%
2025-08-07	180,597	8,050	1,808,030	10.0%
2025-08-06	62,678	0	474,016	13.2%
2025-08-05	169,384	4,697	718,169	23.6%
2025-08-04	86,636	0	293,111	29.6%
2025-08-01	134,694	74	429,544	31.4%
2025-07-31	99,303	6,615	200,822	49.4%
2025-07-30	154,975	0	455,928	34.0%
2025-07-29	31,995	10	70,853	45.2%
2025-07-28	283,919	0	345,983	82.1%
2025-07-25	116,463	0	189,149	61.6%
2025-07-24	70,207	0	175,404	40.0%
2025-07-23	35,381	0	68,170	51.9%
2025-07-22	59,460	0	113,044	52.6%
2025-07-21	34,500	0	47,760	72.2%
2025-07-18	54,809	19	110,632	49.5%
2025-07-17	31,699	70	69,790	45.4%
2025-07-16	59,392	0	104,150	57.0%
2025-07-15	39,356	0	60,009	65.6%
2025-07-14	85,401	1,300	155,481	54.9%
2025-07-11	66,777	0	82,969	80.5%
2025-07-10	23,309	0	33,705	69.2%
2025-07-09	40,668	0	213,326	19.1%
2025-07-08	100,843	0	328,330	30.7%
2025-07-07	111,172	0	176,541	63.0%
2025-07-03	85,004	0	198,787	42.8%
2025-07-02	170,079	0	301,843	56.3%
2025-07-01	343,625	0	916,750	37.5%
2025-06-30	113,754	0	187,500	60.7%
2025-06-27	38,516	0	105,843	36.4%
2025-06-26	52,308	0	120,141	43.5%
2025-06-25	58,848	0	136,220	43.2%
2025-06-24	48,347	0	76,392	63.3%
2025-06-23	56,438	0	91,960	61.4%
2025-06-20	119,466	0	241,841	49.4%
2025-06-18	174,411	0	247,597	70.4%
2025-06-17	135,818	0	567,489	23.9%
2025-06-16	39,958	0	147,260	27.1%
2025-06-13	19,956	0	40,451	49.3%
2025-06-12	40,851	0	108,365	37.7%
2025-06-11	109,464	0	183,063	59.8%

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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Note: 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.

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