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 AMPH
Stock Name | Amphastar P |
Ticker | AMPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03209R1032 |
LEI | 54930055TH0ZLSAQMJ38 |
Show aggregate AMPH holdings
News associated with AMPH
- Hsbc Holdings PLC Boosts Stake in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Hsbc Holdings PLC lifted its holdings in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 23.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,991 shares of the company’s stock after purchasing an additional 1,707 shares during the quarter. […] - 2025-05-09 08:41:01
- Analysts Forecast 23% Gains Ahead For IJT
- 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. - 2025-05-05 11:57:34
- First Trust Advisors LP Raises Stock Holdings in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- First Trust Advisors LP boosted its stake in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 350.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 81,129 shares of the company’s stock after purchasing an additional 63,100 shares during the quarter. […] - 2025-05-04 08:30:50
- Barclays PLC Acquires 10,334 Shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Barclays PLC lifted its holdings in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 84,790 shares of the company’s stock after acquiring an additional 10,334 shares during the period. Barclays PLC’s holdings […] - 2025-04-30 08:12:50
- Raymond James Financial Inc. Invests $3.45 Million in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Raymond James Financial Inc. purchased a new stake in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 92,904 shares of the company’s stock, valued at approximately $3,450,000. Raymond James Financial Inc. owned approximately 0.19% of Amphastar […] - 2025-04-28 08:06:47
- Vanguard Group Inc. Has $100.79 Million Stock Holdings in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Vanguard Group Inc. increased its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 0.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,714,628 shares of the company’s stock after acquiring an additional 3,155 shares during the quarter. Vanguard Group Inc. owned 0.06% of Amphastar Pharmaceuticals worth $100,794,000 as of […] - 2025-04-10 07:38:49
- American Century Companies Inc. Decreases Stock Holdings in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- American Century Companies Inc. lessened its holdings in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 472,017 shares of the company’s stock after selling 167,575 shares during the period. American Century Companies Inc.’s holdings in Amphastar Pharmaceuticals were worth $17,526,000 at the […] - 2025-04-01 08:38:53
- Thrivent Financial for Lutherans Cuts Stock Holdings in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Thrivent Financial for Lutherans reduced its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 2.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,988 shares of the company’s stock after selling 827 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Amphastar Pharmaceuticals were worth $1,076,000 at […] - 2025-04-01 07:40:47
- Victory Capital Management Inc. Sells 155,144 Shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Victory Capital Management Inc. cut its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 71.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 63,387 shares of the company’s stock after selling 155,144 shares during the period. Victory Capital Management Inc.’s holdings in Amphastar Pharmaceuticals were worth $2,354,000 as of […] - 2025-03-18 07:41:08
- AlphaQuest LLC Reduces Holdings in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- AlphaQuest LLC reduced its holdings in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 35.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,862 shares of the company’s stock after selling 2,724 shares during the period. AlphaQuest […] - 2025-03-17 08:03:06
- Smartleaf Asset Management LLC Buys 493 Shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Smartleaf Asset Management LLC grew its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 222.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 715 shares of the company’s stock after purchasing an additional 493 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Amphastar Pharmaceuticals were worth $26,000 […] - 2025-03-13 07:54:49
- Assetmark Inc. Decreases Stake in Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH)
- Assetmark Inc. reduced its stake in shares of Amphastar Pharmaceuticals, Inc. (NASDAQ:AMPH – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,921 shares of the company’s stock after selling 1,985 shares during the period. Assetmark Inc.’s holdings in Amphastar Pharmaceuticals were […] - 2025-03-11 08:20:51
- Amphastar Pharmaceuticals (NASDAQ:AMPH) Lowered to “Neutral” Rating by Piper Sandler
- Piper Sandler cut shares of Amphastar Pharmaceuticals (NASDAQ:AMPH – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have $36.00 price target on the stock, down from their previous price target of $66.00. A number of other equities research analysts also […] - 2025-02-05 08:38:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMPH holdings
Date | Number of AMPH Shares Held | Base Market Value of AMPH Shares | Local Market Value of AMPH Shares | Change in AMPH Shares Held | Change in AMPH Base Value | Current Price per AMPH Share Held | Previous Price per AMPH Share Held |
---|
2025-05-07 (Wednesday) | 27,121 | USD 662,566 | USD 662,566 | | | | |
2025-05-06 (Tuesday) | 26,932 | USD 642,867 | USD 642,867 | 0 | USD -33,665 | USD 23.87 | USD 25.12 |
2025-05-05 (Monday) | 26,932 | USD 676,532 | USD 676,532 | 0 | USD 16,698 | USD 25.12 | USD 24.5 |
2025-05-02 (Friday) | 26,932 | USD 659,834 | USD 659,834 | 0 | USD 16,698 | USD 24.5 | USD 23.88 |
2025-05-01 (Thursday) | 26,932 | USD 643,136 | USD 643,136 | 0 | USD -14,274 | USD 23.88 | USD 24.41 |
2025-04-30 (Wednesday) | 26,932 | USD 657,410 | USD 657,410 | 0 | USD -2,424 | USD 24.41 | USD 24.5 |
2025-04-29 (Tuesday) | 26,932 | USD 659,834 | USD 659,834 | 0 | USD 2,424 | USD 24.5 | USD 24.41 |
2025-04-28 (Monday) | 26,932 | USD 657,410 | USD 657,410 | 63 | USD 7,449 | USD 24.41 | USD 24.19 |
2025-04-25 (Friday) | 26,869 | USD 649,961 | USD 649,961 | 0 | USD 3,224 | USD 24.19 | USD 24.07 |
2025-04-24 (Thursday) | 26,869 | USD 646,737 | USD 646,737 | 0 | USD 13,703 | USD 24.07 | USD 23.56 |
2025-04-23 (Wednesday) | 26,869 | USD 633,034 | USD 633,034 | 0 | USD -9,941 | USD 23.56 | USD 23.93 |
2025-04-22 (Tuesday) | 26,869 | USD 642,975 | USD 642,975 | 0 | USD 11,553 | USD 23.93 | USD 23.5 |
2025-04-21 (Monday) | 26,869 | USD 631,422 | USD 631,422 | 0 | USD 4,031 | USD 23.5 | USD 23.35 |
2025-04-18 (Friday) | 26,869 | USD 627,391 | USD 627,391 | 0 | USD 0 | USD 23.35 | USD 23.35 |
2025-04-17 (Thursday) | 26,869 | USD 627,391 | USD 627,391 | 0 | USD 9,673 | USD 23.35 | USD 22.99 |
2025-04-16 (Wednesday) | 26,869 | USD 617,718 | USD 617,718 | 819 | USD 5,543 | USD 22.99 | USD 23.5 |
2025-04-15 (Tuesday) | 26,050 | USD 612,175 | USD 612,175 | 0 | USD -23,966 | USD 23.5 | USD 24.42 |
2025-04-14 (Monday) | 26,050 | USD 636,141 | USD 636,141 | 126 | USD 9,817 | USD 24.42 | USD 24.16 |
2025-04-11 (Friday) | 25,924 | USD 626,324 | USD 626,324 | 0 | USD 16,592 | USD 24.16 | USD 23.52 |
2025-04-10 (Thursday) | 25,924 | USD 609,732 | USD 609,732 | 0 | USD -44,331 | USD 23.52 | USD 25.23 |
2025-04-09 (Wednesday) | 25,924 | USD 654,063 | USD 654,063 | 0 | USD 38,368 | USD 25.23 | USD 23.75 |
2025-04-08 (Tuesday) | 25,924 | USD 615,695 | USD 615,695 | -124 | USD -35,505 | USD 23.75 | USD 25 |
2025-04-07 (Monday) | 26,048 | USD 651,200 | USD 651,200 | 0 | USD -41,937 | USD 25 | USD 26.61 |
2025-04-04 (Friday) | 26,048 | USD 693,137 | USD 693,137 | -126 | USD -34,500 | USD 26.61 | USD 27.8 |
2025-04-02 (Wednesday) | 26,174 | USD 727,637 | USD 727,637 | 0 | USD -12,825 | USD 27.8 | USD 28.29 |
2025-04-01 (Tuesday) | 26,174 | USD 740,462 | USD 740,462 | 0 | USD -18,322 | USD 28.29 | USD 28.99 |
2025-03-31 (Monday) | 26,174 | USD 758,784 | USD 758,784 | 0 | USD 14,657 | USD 28.99 | USD 28.43 |
2025-03-28 (Friday) | 26,174 | USD 744,127 | USD 744,127 | 630 | USD 16,123 | USD 28.43 | USD 28.5 |
2025-03-27 (Thursday) | 25,544 | USD 728,004 | USD 728,004 | 0 | USD 3,321 | USD 28.5 | USD 28.37 |
2025-03-26 (Wednesday) | 25,544 | USD 724,683 | USD 724,683 | 0 | USD -511 | USD 28.37 | USD 28.39 |
2025-03-25 (Tuesday) | 25,544 | USD 725,194 | USD 725,194 | 0 | USD -1,788 | USD 28.39 | USD 28.46 |
2025-03-24 (Monday) | 25,544 | USD 726,982 | USD 726,982 | 0 | USD 4,342 | USD 28.46 | USD 28.29 |
2025-03-21 (Friday) | 25,544 | USD 722,640 | USD 722,640 | 0 | USD 9,707 | USD 28.29 | USD 27.91 |
2025-03-20 (Thursday) | 25,544 | USD 712,933 | USD 712,933 | 0 | USD 1,277 | USD 27.91 | USD 27.86 |
2025-03-19 (Wednesday) | 25,544 | USD 711,656 | USD 711,656 | 0 | USD 12,772 | USD 27.86 | USD 27.36 |
2025-03-18 (Tuesday) | 25,544 | USD 698,884 | USD 698,884 | 0 | USD -8,429 | USD 27.36 | USD 27.69 |
2025-03-17 (Monday) | 25,544 | USD 707,313 | USD 707,313 | 0 | USD 26,310 | USD 27.69 | USD 26.66 |
2025-03-14 (Friday) | 25,544 | USD 681,003 | USD 681,003 | 0 | USD 10,728 | USD 26.66 | USD 26.24 |
2025-03-13 (Thursday) | 25,544 | USD 670,275 | USD 670,275 | 0 | USD -1,021 | USD 26.24 | USD 26.28 |
2025-03-12 (Wednesday) | 25,544 | USD 671,296 | USD 671,296 | -126 | USD -30,265 | USD 26.28 | USD 27.33 |
2025-03-11 (Tuesday) | 25,670 | USD 701,561 | USD 701,561 | 0 | USD -27,724 | USD 27.33 | USD 28.41 |
2025-03-10 (Monday) | 25,670 | USD 729,285 | USD 729,285 | 0 | USD -10,268 | USD 28.41 | USD 28.81 |
2025-03-07 (Friday) | 25,670 | USD 739,553 | USD 739,553 | 0 | USD 19,253 | USD 28.81 | USD 28.06 |
2025-03-05 (Wednesday) | 25,670 | USD 720,300 | USD 720,300 | 0 | USD 11,295 | USD 28.06 | USD 27.62 |
2025-03-04 (Tuesday) | 25,670 | USD 709,005 | USD 709,005 | -126 | USD -901 | USD 27.62 | USD 27.52 |
2025-03-03 (Monday) | 25,796 | USD 709,906 | USD 709,906 | 0 | USD -23,474 | USD 27.52 | USD 28.43 |
2025-02-28 (Friday) | 25,796 | USD 733,380 | USD 733,380 | 0 | USD -78,936 | USD 28.43 | USD 31.49 |
2025-02-27 (Thursday) | 25,796 | USD 812,316 | USD 812,316 | 0 | USD 7,223 | USD 31.49 | USD 31.21 |
2025-02-26 (Wednesday) | 25,796 | USD 805,093 | USD 805,093 | -248 | USD -28,055 | USD 31.21 | USD 31.99 |
2025-02-25 (Tuesday) | 26,044 | USD 833,148 | USD 833,148 | 0 | USD -7,813 | USD 31.99 | USD 32.29 |
2025-02-24 (Monday) | 26,044 | USD 840,961 | USD 840,961 | 0 | USD 26,305 | USD 32.29 | USD 31.28 |
2025-02-21 (Friday) | 26,044 | USD 814,656 | USD 814,656 | 0 | USD -521 | USD 31.28 | USD 31.3 |
2025-02-20 (Thursday) | 26,044 | USD 815,177 | USD 815,177 | 0 | USD 2,344 | USD 31.3 | USD 31.21 |
2025-02-19 (Wednesday) | 26,044 | USD 812,833 | USD 812,833 | 0 | USD 11,980 | USD 31.21 | USD 30.75 |
2025-02-18 (Tuesday) | 26,044 | USD 800,853 | USD 800,853 | 0 | USD -7,032 | USD 30.75 | USD 31.02 |
2025-02-17 (Monday) | 26,044 | USD 807,885 | USD 807,885 | 0 | USD 0 | USD 31.02 | USD 31.02 |
2025-02-14 (Friday) | 26,044 | USD 807,885 | USD 807,885 | 0 | USD -18,752 | USD 31.02 | USD 31.74 |
2025-02-13 (Thursday) | 26,044 | USD 826,637 | USD 826,637 | 63 | USD -78 | USD 31.74 | USD 31.82 |
2025-02-12 (Wednesday) | 25,981 | USD 826,715 | USD 826,715 | 252 | USD -2,016 | USD 31.82 | USD 32.21 |
2025-02-11 (Tuesday) | 25,729 | USD 828,731 | USD 828,731 | 0 | USD 0 | USD 32.21 | USD 32.21 |
2025-02-10 (Monday) | 25,729 | USD 828,731 | USD 828,731 | 0 | USD -4,117 | USD 32.21 | USD 32.37 |
2025-02-07 (Friday) | 25,729 | USD 832,848 | USD 832,848 | 0 | USD -10,806 | USD 32.37 | USD 32.79 |
2025-02-06 (Thursday) | 25,729 | USD 843,654 | USD 843,654 | 0 | USD 0 | USD 32.79 | USD 32.79 |
2025-02-05 (Wednesday) | 25,729 | USD 843,654 | USD 843,654 | 0 | USD -10,292 | USD 32.79 | USD 33.19 |
2025-02-04 (Tuesday) | 25,729 | USD 853,946 | USD 853,946 | 0 | USD -5,145 | USD 33.19 | USD 33.39 |
2025-02-03 (Monday) | 25,729 | USD 859,091 | USD 859,091 | 0 | USD -38,079 | USD 33.39 | USD 34.87 |
2025-01-31 (Friday) | 25,729 | USD 897,170 | USD 897,170 | 0 | USD -38,594 | USD 34.87 | USD 36.37 |
2025-01-30 (Thursday) | 25,729 | USD 935,764 | USD 935,764 | 0 | USD -1,286 | USD 36.37 | USD 36.42 |
2025-01-29 (Wednesday) | 25,729 | USD 937,050 | USD 937,050 | 0 | USD -18,010 | USD 36.42 | USD 37.12 |
2025-01-28 (Tuesday) | 25,729 | USD 955,060 | USD 955,060 | 0 | USD 257 | USD 37.12 | USD 37.11 |
2025-01-27 (Monday) | 25,729 | USD 954,803 | USD 954,803 | 62 | USD 17,957 | USD 37.11 | USD 36.5 |
2025-01-24 (Friday) | 25,667 | USD 936,846 | USD 936,846 | 0 | USD 2,824 | USD 36.5 | USD 36.39 |
2025-01-23 (Thursday) | 25,667 | USD 934,022 | USD 934,022 | 62 | USD 8,657 | USD 36.39 | USD 36.14 |
2025-01-22 (Wednesday) | 25,605 | USD 925,365 | USD 925,365 | 0 | USD 2,817 | USD 36.14 | USD 36.03 |
2025-01-21 (Tuesday) | 25,605 | USD 922,548 | USD 922,548 | | | | |
2025-01-20 (Monday) | 25,605 | USD 914,099 | USD 914,099 | | | | |
2025-01-17 (Friday) | 25,605 | USD 914,099 | USD 914,099 | | | | |
2025-01-16 (Thursday) | 25,605 | USD 913,074 | USD 913,074 | | | | |
2025-01-15 (Wednesday) | 25,605 | USD 927,925 | USD 927,925 | | | | |
2025-01-14 (Tuesday) | 25,605 | USD 985,280 | USD 985,280 | | | | |
2025-01-13 (Monday) | 25,605 | USD 970,942 | USD 970,942 | | | | |
2025-01-10 (Friday) | 25,605 | USD 930,998 | USD 930,998 | | | | |
2025-01-09 (Thursday) | 25,605 | USD 937,911 | USD 937,911 | | | | |
2025-01-09 (Thursday) | 25,605 | USD 937,911 | USD 937,911 | | | | |
2025-01-09 (Thursday) | 25,605 | USD 937,911 | USD 937,911 | | | | |
2025-01-08 (Wednesday) | 25,605 | USD 937,911 | USD 937,911 | | | | |
2025-01-08 (Wednesday) | 25,605 | USD 937,911 | USD 937,911 | | | | |
2025-01-08 (Wednesday) | 25,605 | USD 937,911 | USD 937,911 | | | | |
2025-01-02 (Thursday) | 26,039 | USD 946,778 | USD 946,778 | | | | |
2024-12-30 (Monday) | 26,039 | USD 959,277 | USD 959,277 | | | | |
2024-12-10 (Tuesday) | 25,791 | USD 1,125,519 | USD 1,125,519 | 0 | USD -4,901 | USD 43.64 | USD 43.83 |
2024-12-09 (Monday) | 25,791 | USD 1,130,420 | USD 1,130,420 | 2,232 | USD 98,536 | USD 43.83 | USD 43.8 |
2024-12-06 (Friday) | 23,559 | USD 1,031,884 | USD 1,031,884 | 0 | USD 4,712 | USD 43.8 | USD 43.6 |
2024-12-05 (Thursday) | 23,559 | USD 1,027,172 | USD 1,027,172 | 0 | USD -16,492 | USD 43.6 | USD 44.3 |
2024-12-04 (Wednesday) | 23,559 | USD 1,043,664 | USD 1,043,664 | 122 | USD -9,126 | USD 44.3 | USD 44.92 |
2024-12-03 (Tuesday) | 23,437 | USD 1,052,790 | USD 1,052,790 | 183 | USD -14,104 | USD 44.92 | USD 45.88 |
2024-12-02 (Monday) | 23,254 | USD 1,066,894 | USD 1,066,894 | 0 | USD 16,046 | USD 45.88 | USD 45.19 |
2024-11-29 (Friday) | 23,254 | USD 1,050,848 | USD 1,050,848 | 0 | USD -465 | USD 45.19 | USD 45.21 |
2024-11-28 (Thursday) | 23,254 | USD 1,051,313 | USD 1,051,313 | 0 | USD 0 | USD 45.21 | USD 45.21 |
2024-11-27 (Wednesday) | 23,254 | USD 1,051,313 | USD 1,051,313 | 0 | USD 23,021 | USD 45.21 | USD 44.22 |
2024-11-26 (Tuesday) | 23,254 | USD 1,028,292 | USD 1,028,292 | 0 | USD -9,767 | USD 44.22 | USD 44.64 |
2024-11-26 (Tuesday) | 23,254 | USD 1,028,292 | USD 1,028,292 | 0 | USD -9,767 | USD 44.22 | USD 44.64 |
2024-11-25 (Monday) | 23,254 | USD 1,038,059 | USD 1,038,059 | 0 | USD -19,068 | USD 44.64 | USD 45.46 |
2024-11-22 (Friday) | 23,254 | USD 1,057,127 | USD 1,057,127 | 0 | USD 21,161 | USD 45.46 | USD 44.55 |
2024-11-21 (Thursday) | 23,254 | USD 1,035,966 | USD 1,035,966 | 0 | USD 10,697 | USD 44.55 | USD 44.09 |
2024-11-20 (Wednesday) | 23,254 | USD 1,025,269 | USD 1,025,269 | 0 | USD 10,930 | USD 44.09 | USD 43.62 |
2024-11-19 (Tuesday) | 23,254 | USD 1,014,339 | USD 1,014,339 | 372 | USD 3,870 | USD 43.62 | USD 44.16 |
2024-11-18 (Monday) | 22,882 | USD 1,010,469 | USD 1,010,469 | 124 | USD -75,315 | USD 44.16 | USD 47.71 |
2024-11-12 (Tuesday) | 22,758 | USD 1,085,784 | USD 1,085,784 | 244 | USD -7,721 | USD 47.71 | USD 48.57 |
2024-11-11 (Monday) | 22,514 | USD 1,093,505 | USD 1,093,505 | 61 | USD 8,801 | USD 48.57 | USD 48.31 |
2024-11-11 (Monday) | 22,514 | USD 1,093,505 | USD 1,093,505 | 61 | USD 8,801 | USD 48.57 | USD 48.31 |
2024-11-08 (Friday) | 22,453 | USD 1,084,704 | USD 1,084,704 | 0 | USD 49,845 | USD 48.31 | USD 46.09 |
2024-11-08 (Friday) | 22,453 | USD 1,084,704 | USD 1,084,704 | 0 | USD 49,845 | USD 48.31 | USD 46.09 |
2024-11-07 (Thursday) | 22,453 | USD 1,034,859 | USD 1,034,859 | 300 | USD -148,111 | USD 46.09 | USD 53.4 |
2024-11-07 (Thursday) | 22,453 | USD 1,034,859 | USD 1,034,859 | 300 | USD -148,111 | USD 46.09 | USD 53.4 |
2024-11-06 (Wednesday) | 22,153 | USD 1,182,970 | USD 1,182,970 | 0 | USD 40,761 | USD 53.4 | USD 51.56 |
2024-11-06 (Wednesday) | 22,153 | USD 1,182,970 | USD 1,182,970 | 0 | USD 40,761 | USD 53.4 | USD 51.56 |
2024-11-05 (Tuesday) | 22,153 | USD 1,142,209 | USD 1,142,209 | 0 | USD 21,489 | USD 51.56 | USD 50.59 |
2024-11-05 (Tuesday) | 22,153 | USD 1,142,209 | USD 1,142,209 | 0 | USD 21,489 | USD 51.56 | USD 50.59 |
2024-11-04 (Monday) | 22,153 | USD 1,120,720 | USD 1,120,720 | 0 | USD -3,102 | USD 50.59 | USD 50.73 |
2024-11-04 (Monday) | 22,153 | USD 1,120,720 | USD 1,120,720 | 0 | USD -3,102 | USD 50.59 | USD 50.73 |
2024-11-01 (Friday) | 22,153 | USD 1,123,822 | USD 1,123,822 | 0 | USD 4,431 | USD 50.73 | USD 50.53 |
2024-11-01 (Friday) | 22,153 | USD 1,123,822 | USD 1,123,822 | 0 | USD 4,431 | USD 50.73 | USD 50.53 |
2024-10-31 (Thursday) | 22,153 | USD 1,119,391 | USD 1,119,391 | 0 | USD -5,538 | USD 50.53 | USD 50.78 |
2024-10-31 (Thursday) | 22,153 | USD 1,119,391 | USD 1,119,391 | 0 | USD -5,538 | USD 50.53 | USD 50.78 |
2024-10-30 (Wednesday) | 22,153 | USD 1,124,929 | USD 1,124,929 | 0 | USD -8,197 | USD 50.78 | USD 51.15 |
2024-10-30 (Wednesday) | 22,153 | USD 1,124,929 | USD 1,124,929 | 0 | USD -8,197 | USD 50.78 | USD 51.15 |
2024-10-29 (Tuesday) | 22,153 | USD 1,133,126 | USD 1,133,126 | 0 | USD -5,760 | USD 51.15 | USD 51.41 |
2024-10-29 (Tuesday) | 22,153 | USD 1,133,126 | USD 1,133,126 | 0 | USD -5,760 | USD 51.15 | USD 51.41 |
2024-10-28 (Monday) | 22,153 | USD 1,138,886 | USD 1,138,886 | 0 | USD 24,812 | USD 51.41 | USD 50.29 |
2024-10-28 (Monday) | 22,153 | USD 1,138,886 | USD 1,138,886 | 0 | USD 24,812 | USD 51.41 | USD 50.29 |
2024-10-25 (Friday) | 22,153 | USD 1,114,074 | USD 1,114,074 | 0 | USD 14,621 | USD 50.29 | USD 49.63 |
2024-10-25 (Friday) | 22,153 | USD 1,114,074 | USD 1,114,074 | 0 | USD 14,621 | USD 50.29 | USD 49.63 |
2024-10-24 (Thursday) | 22,153 | USD 1,099,453 | USD 1,099,453 | 0 | USD -4,431 | USD 49.63 | USD 49.83 |
2024-10-24 (Thursday) | 22,153 | USD 1,099,453 | USD 1,099,453 | 0 | USD -4,431 | USD 49.63 | USD 49.83 |
2024-10-23 (Wednesday) | 22,153 | USD 1,103,884 | USD 1,103,884 | 120 | USD -6,139 | USD 49.83 | USD 50.38 |
2024-10-23 (Wednesday) | 22,153 | USD 1,103,884 | USD 1,103,884 | 120 | USD -6,139 | USD 49.83 | USD 50.38 |
2024-10-22 (Tuesday) | 22,033 | USD 1,110,023 | USD 1,110,023 | 0 | USD -9,694 | USD 50.38 | USD 50.82 |
2024-10-22 (Tuesday) | 22,033 | USD 1,110,023 | USD 1,110,023 | 0 | USD -9,694 | USD 50.38 | USD 50.82 |
2024-10-21 (Monday) | 22,033 | USD 1,119,717 | USD 1,119,717 | 0 | USD -441 | USD 50.82 | USD 50.84 |
2024-10-21 (Monday) | 22,033 | USD 1,119,717 | USD 1,119,717 | 0 | USD -441 | USD 50.82 | USD 50.84 |
2024-10-18 (Friday) | 22,033 | USD 1,120,158 | USD 1,120,158 | | | | |
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 AMPH by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMPHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 63 | | | 24.410* | | 37.44 |
2025-04-16 | BUY | 819 | | | 22.990* | | 38.45 |
2025-04-14 | BUY | 126 | | | 24.420* | | 38.72 |
2025-04-08 | SELL | -124 | | | 23.750* | | 39.29 Profit of 4,872 on sale |
2025-04-04 | SELL | -126 | | | 26.610* | | 39.56 Profit of 4,984 on sale |
2025-03-28 | BUY | 630 | | | 28.430* | | 40.02 |
2025-03-12 | SELL | -126 | | | 26.280* | | 41.76 Profit of 5,262 on sale |
2025-03-04 | SELL | -126 | | | 27.620* | | 42.62 Profit of 5,370 on sale |
2025-02-26 | SELL | -248 | | | 31.210* | | 43.30 Profit of 10,738 on sale |
2025-02-13 | BUY | 63 | | | 31.740* | | 44.90 |
2025-02-12 | BUY | 252 | | | 31.820* | | 45.09 |
2025-01-27 | BUY | 62 | | | 37.110* | | 47.51 |
2025-01-23 | BUY | 62 | | | 36.390* | | 47.93 |
2024-12-09 | BUY | 2,232 | | | 43.830* | | 48.35 |
2024-12-04 | BUY | 122 | | | 44.300* | | 48.64 |
2024-12-03 | BUY | 183 | | | 44.920* | | 48.72 |
2024-11-19 | BUY | 372 | | | 43.620* | | 50.00 |
2024-11-18 | BUY | 124 | | | 44.160* | | 50.18 |
2024-11-12 | BUY | 244 | | | 47.710* | | 50.25 |
2024-11-11 | BUY | 61 | | | 48.570* | | 50.37 |
2024-11-11 | BUY | 61 | | | 48.570* | | 50.37 |
2024-11-07 | BUY | 300 | | | 46.090* | | 50.85 |
2024-11-07 | BUY | 300 | | | 46.090* | | 50.85 |
2024-10-23 | BUY | 120 | | | 49.830* | | 50.60 |
2024-10-23 | BUY | 120 | | | 49.830* | | 50.60 |
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 AMPH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 102,866 | 0 | 254,047 | 40.5% |
2025-05-07 | 275,632 | 0 | 417,800 | 66.0% |
2025-05-06 | 149,649 | 0 | 322,266 | 46.4% |
2025-05-05 | 101,313 | 0 | 255,925 | 39.6% |
2025-05-02 | 225,740 | 11 | 298,875 | 75.5% |
2025-05-01 | 110,790 | 2 | 164,171 | 67.5% |
2025-04-30 | 154,349 | 0 | 206,294 | 74.8% |
2025-04-29 | 41,524 | 0 | 80,257 | 51.7% |
2025-04-28 | 73,945 | 0 | 131,303 | 56.3% |
2025-04-25 | 41,195 | 0 | 75,551 | 54.5% |
2025-04-24 | 68,645 | 0 | 156,742 | 43.8% |
2025-04-23 | 52,713 | 0 | 104,192 | 50.6% |
2025-04-22 | 145,069 | 0 | 221,370 | 65.5% |
2025-04-21 | 79,820 | 0 | 160,251 | 49.8% |
2025-04-17 | 155,309 | 0 | 273,141 | 56.9% |
2025-04-16 | 239,213 | 48,710 | 423,642 | 56.5% |
2025-04-15 | 217,333 | 0 | 319,234 | 68.1% |
2025-04-14 | 99,748 | 0 | 169,347 | 58.9% |
2025-04-11 | 95,044 | 0 | 164,614 | 57.7% |
2025-04-10 | 190,844 | 104 | 334,964 | 57.0% |
2025-04-09 | 146,186 | 0 | 386,032 | 37.9% |
2025-04-08 | 136,948 | 0 | 404,736 | 33.8% |
2025-04-07 | 122,582 | 0 | 536,894 | 22.8% |
2025-04-04 | 100,920 | 0 | 194,296 | 51.9% |
2025-04-03 | 124,513 | 0 | 228,242 | 54.6% |
2025-04-02 | 121,494 | 242 | 307,541 | 39.5% |
2025-04-01 | 135,477 | 2 | 283,918 | 47.7% |
2025-03-31 | 88,998 | 39 | 157,340 | 56.6% |
2025-03-28 | 107,007 | 804 | 152,076 | 70.4% |
2025-03-27 | 149,789 | 0 | 206,000 | 72.7% |
2025-03-26 | 77,590 | 14 | 143,808 | 54.0% |
2025-03-25 | 219,030 | 0 | 288,490 | 75.9% |
2025-03-24 | 83,273 | 655 | 190,478 | 43.7% |
2025-03-21 | 66,650 | 0 | 153,477 | 43.4% |
2025-03-20 | 53,464 | 0 | 103,979 | 51.4% |
2025-03-19 | 101,249 | 34,900 | 141,807 | 71.4% |
2025-03-18 | 181,576 | 0 | 238,499 | 76.1% |
2025-03-17 | 201,778 | 0 | 303,169 | 66.6% |
2025-03-14 | 121,891 | 0 | 188,939 | 64.5% |
2025-03-13 | 62,294 | 0 | 165,083 | 37.7% |
2025-03-12 | 100,233 | 0 | 347,508 | 28.8% |
2025-03-11 | 55,099 | 27 | 168,125 | 32.8% |
2025-03-10 | 56,307 | 17 | 144,461 | 39.0% |
2025-03-07 | 97,545 | 0 | 189,291 | 51.5% |
2025-03-06 | 139,268 | 29,530 | 296,897 | 46.9% |
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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