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 AMS.L
| Stock Name | Advanced Medical Solutions Group plc |
| Ticker | AMS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004536594 |
| LEI | 213800HJP6OWOSZI1L74 |
Show aggregate AMS.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMS.L holdings
| Date | Number of AMS.L Shares Held | Base Market Value of AMS.L Shares | Local Market Value of AMS.L Shares | Change in AMS.L Shares Held | Change in AMS.L Base Value | Current Price per AMS.L Share Held | Previous Price per AMS.L Share Held |
|---|
| 2025-05-08 (Thursday) | 105,310 | GBP 268,271 | GBP 268,271 | | | | |
| 2025-05-07 (Wednesday) | 105,310 | GBP 275,613 | GBP 275,613 | | | | |
| 2025-05-06 (Tuesday) | 104,500 | GBP 273,875 | GBP 273,875 | 0 | GBP -10,499 | GBP 2.62081 | GBP 2.72128 |
| 2025-05-05 (Monday) | 104,500 | GBP 284,374 | GBP 284,374 | 0 | GBP -320 | GBP 2.72128 | GBP 2.72434 |
| 2025-05-02 (Friday) | 104,500 | GBP 284,694 | GBP 284,694 | 0 | GBP 8,187 | GBP 2.72434 | GBP 2.646 |
| 2025-05-01 (Thursday) | 104,500 | GBP 276,507 | GBP 276,507 | 0 | GBP 7,116 | GBP 2.646 | GBP 2.5779 |
| 2025-04-30 (Wednesday) | 104,500 | GBP 269,391 | GBP 269,391 | 0 | GBP 9,699 | GBP 2.5779 | GBP 2.48509 |
| 2025-04-29 (Tuesday) | 104,500 | GBP 259,692 | GBP 259,692 | 0 | GBP 2,200 | GBP 2.48509 | GBP 2.46404 |
| 2025-04-28 (Monday) | 104,500 | GBP 257,492 | GBP 257,492 | 271 | GBP 12,525 | GBP 2.46404 | GBP 2.35028 |
| 2025-04-25 (Friday) | 104,229 | GBP 244,967 | GBP 244,967 | 0 | GBP -2,054 | GBP 2.35028 | GBP 2.36998 |
| 2025-04-24 (Thursday) | 104,229 | GBP 247,021 | GBP 247,021 | 0 | GBP -14,744 | GBP 2.36998 | GBP 2.51144 |
| 2025-04-23 (Wednesday) | 104,229 | GBP 261,765 | GBP 261,765 | 0 | GBP 6,826 | GBP 2.51144 | GBP 2.44595 |
| 2025-04-22 (Tuesday) | 104,229 | GBP 254,939 | GBP 254,939 | 0 | GBP 79 | GBP 2.44595 | GBP 2.44519 |
| 2025-04-21 (Monday) | 104,229 | GBP 254,860 | GBP 254,860 | 0 | GBP 2,997 | GBP 2.44519 | GBP 2.41644 |
| 2025-04-18 (Friday) | 104,229 | GBP 251,863 | GBP 251,863 | 0 | GBP 0 | GBP 2.41644 | GBP 2.41644 |
| 2025-04-17 (Thursday) | 104,229 | GBP 251,863 | GBP 251,863 | 0 | GBP -7,879 | GBP 2.41644 | GBP 2.49203 |
| 2025-04-16 (Wednesday) | 104,229 | GBP 259,742 | GBP 259,742 | 3,536 | GBP 9,801 | GBP 2.49203 | GBP 2.48221 |
| 2025-04-15 (Tuesday) | 100,693 | GBP 249,941 | GBP 249,941 | 0 | GBP -1,552 | GBP 2.48221 | GBP 2.49762 |
| 2025-04-14 (Monday) | 100,693 | GBP 251,493 | GBP 251,493 | 538 | GBP 11,647 | GBP 2.49762 | GBP 2.39475 |
| 2025-04-11 (Friday) | 100,155 | GBP 239,846 | GBP 239,846 | 0 | GBP -6,795 | GBP 2.39475 | GBP 2.46259 |
| 2025-04-10 (Thursday) | 100,155 | GBP 246,641 | GBP 246,641 | 0 | GBP 19,223 | GBP 2.46259 | GBP 2.27066 |
| 2025-04-09 (Wednesday) | 100,155 | GBP 227,418 | GBP 227,418 | 0 | GBP -31,302 | GBP 2.27066 | GBP 2.5832 |
| 2025-04-08 (Tuesday) | 100,155 | GBP 258,720 | GBP 258,720 | -536 | GBP 5,710 | GBP 2.5832 | GBP 2.51274 |
| 2025-04-07 (Monday) | 100,691 | GBP 253,010 | GBP 253,010 | 0 | GBP -17,991 | GBP 2.51274 | GBP 2.69141 |
| 2025-04-04 (Friday) | 100,691 | GBP 271,001 | GBP 271,001 | -544 | GBP -27,607 | GBP 2.69141 | GBP 2.94965 |
| 2025-04-02 (Wednesday) | 101,235 | GBP 298,608 | GBP 298,608 | 0 | GBP 4,227 | GBP 2.94965 | GBP 2.9079 |
| 2025-04-01 (Tuesday) | 101,235 | GBP 294,381 | GBP 294,381 | 0 | GBP -8,771 | GBP 2.9079 | GBP 2.99454 |
| 2025-03-31 (Monday) | 101,235 | GBP 303,152 | GBP 303,152 | 0 | GBP -7,349 | GBP 2.99454 | GBP 3.06713 |
| 2025-03-28 (Friday) | 101,235 | GBP 310,501 | GBP 310,501 | 2,710 | GBP 12,314 | GBP 3.06713 | GBP 3.02651 |
| 2025-03-27 (Thursday) | 98,525 | GBP 298,187 | GBP 298,187 | 0 | GBP 46,036 | GBP 3.02651 | GBP 2.55926 |
| 2025-03-26 (Wednesday) | 98,525 | GBP 252,151 | GBP 252,151 | 0 | GBP -5,531 | GBP 2.55926 | GBP 2.6154 |
| 2025-03-25 (Tuesday) | 98,525 | GBP 257,682 | GBP 257,682 | 0 | GBP 7,840 | GBP 2.6154 | GBP 2.53582 |
| 2025-03-24 (Monday) | 98,525 | GBP 249,842 | GBP 249,842 | 0 | GBP -208 | GBP 2.53582 | GBP 2.53793 |
| 2025-03-21 (Friday) | 98,525 | GBP 250,050 | GBP 250,050 | 0 | GBP -11,325 | GBP 2.53793 | GBP 2.65288 |
| 2025-03-20 (Thursday) | 98,525 | GBP 261,375 | GBP 261,375 | 0 | GBP 1,389 | GBP 2.65288 | GBP 2.63878 |
| 2025-03-19 (Wednesday) | 98,525 | GBP 259,986 | GBP 259,986 | 0 | GBP -12,504 | GBP 2.63878 | GBP 2.76569 |
| 2025-03-18 (Tuesday) | 98,525 | GBP 272,490 | GBP 272,490 | 0 | GBP 1,918 | GBP 2.76569 | GBP 2.74623 |
| 2025-03-17 (Monday) | 98,525 | GBP 270,572 | GBP 270,572 | 0 | GBP 2,075 | GBP 2.74623 | GBP 2.72517 |
| 2025-03-14 (Friday) | 98,525 | GBP 268,497 | GBP 268,497 | 0 | GBP 10,247 | GBP 2.72517 | GBP 2.62116 |
| 2025-03-13 (Thursday) | 98,525 | GBP 258,250 | GBP 258,250 | 0 | GBP -1,736 | GBP 2.62116 | GBP 2.63878 |
| 2025-03-12 (Wednesday) | 98,525 | GBP 259,986 | GBP 259,986 | -542 | GBP 2,189 | GBP 2.63878 | GBP 2.60225 |
| 2025-03-11 (Tuesday) | 99,067 | GBP 257,797 | GBP 257,797 | 0 | GBP -10,009 | GBP 2.60225 | GBP 2.70328 |
| 2025-03-10 (Monday) | 99,067 | GBP 267,806 | GBP 267,806 | 0 | GBP -9,377 | GBP 2.70328 | GBP 2.79793 |
| 2025-03-07 (Friday) | 99,067 | GBP 277,183 | GBP 277,183 | 0 | GBP 2,540 | GBP 2.79793 | GBP 2.7723 |
| 2025-03-05 (Wednesday) | 99,067 | GBP 274,643 | GBP 274,643 | 0 | GBP 6,319 | GBP 2.7723 | GBP 2.70851 |
| 2025-03-04 (Tuesday) | 99,067 | GBP 268,324 | GBP 268,324 | -542 | GBP -8,729 | GBP 2.70851 | GBP 2.78141 |
| 2025-03-03 (Monday) | 99,609 | GBP 277,053 | GBP 277,053 | 0 | GBP 11,157 | GBP 2.78141 | GBP 2.6694 |
| 2025-02-28 (Friday) | 99,609 | GBP 265,896 | GBP 265,896 | 0 | GBP -142 | GBP 2.6694 | GBP 2.67082 |
| 2025-02-27 (Thursday) | 99,609 | GBP 266,038 | GBP 266,038 | 0 | GBP -3,972 | GBP 2.67082 | GBP 2.7107 |
| 2025-02-26 (Wednesday) | 99,609 | GBP 270,010 | GBP 270,010 | -1,088 | GBP 4,346 | GBP 2.7107 | GBP 2.63825 |
| 2025-02-25 (Tuesday) | 100,697 | GBP 265,664 | GBP 265,664 | 0 | GBP -4,369 | GBP 2.63825 | GBP 2.68164 |
| 2025-02-24 (Monday) | 100,697 | GBP 270,033 | GBP 270,033 | 0 | GBP 208 | GBP 2.68164 | GBP 2.67957 |
| 2025-02-21 (Friday) | 100,697 | GBP 269,825 | GBP 269,825 | 0 | GBP -11 | GBP 2.67957 | GBP 2.67968 |
| 2025-02-20 (Thursday) | 100,697 | GBP 269,836 | GBP 269,836 | 0 | GBP -1,479 | GBP 2.67968 | GBP 2.69437 |
| 2025-02-19 (Wednesday) | 100,697 | GBP 271,315 | GBP 271,315 | 0 | GBP -3,101 | GBP 2.69437 | GBP 2.72517 |
| 2025-02-18 (Tuesday) | 100,697 | GBP 274,416 | GBP 274,416 | 0 | GBP -4,882 | GBP 2.72517 | GBP 2.77365 |
| 2025-02-17 (Monday) | 100,697 | GBP 279,298 | GBP 279,298 | 0 | GBP 1,027 | GBP 2.77365 | GBP 2.76345 |
| 2025-02-14 (Friday) | 100,697 | GBP 278,271 | GBP 278,271 | 0 | GBP -6,733 | GBP 2.76345 | GBP 2.83031 |
| 2025-02-13 (Thursday) | 100,697 | GBP 285,004 | GBP 285,004 | 272 | GBP 4,073 | GBP 2.83031 | GBP 2.79742 |
| 2025-02-12 (Wednesday) | 100,425 | GBP 280,931 | GBP 280,931 | 1,084 | GBP 12,262 | GBP 2.79742 | GBP 2.70451 |
| 2025-02-11 (Tuesday) | 99,341 | GBP 268,669 | GBP 268,669 | 0 | GBP 15,148 | GBP 2.70451 | GBP 2.55203 |
| 2025-02-10 (Monday) | 99,341 | GBP 253,521 | GBP 253,521 | 0 | GBP -3,071 | GBP 2.55203 | GBP 2.58294 |
| 2025-02-07 (Friday) | 99,341 | GBP 256,592 | GBP 256,592 | 0 | GBP 3,772 | GBP 2.58294 | GBP 2.54497 |
| 2025-02-06 (Thursday) | 99,341 | GBP 252,820 | GBP 252,820 | 0 | GBP -1,476 | GBP 2.54497 | GBP 2.55983 |
| 2025-02-05 (Wednesday) | 99,341 | GBP 254,296 | GBP 254,296 | 0 | GBP 2,052 | GBP 2.55983 | GBP 2.53917 |
| 2025-02-04 (Tuesday) | 99,341 | GBP 252,244 | GBP 252,244 | 0 | GBP 4,437 | GBP 2.53917 | GBP 2.49451 |
| 2025-02-03 (Monday) | 99,341 | GBP 247,807 | GBP 247,807 | 0 | GBP -10,175 | GBP 2.49451 | GBP 2.59693 |
| 2025-01-31 (Friday) | 99,341 | GBP 257,982 | GBP 257,982 | 0 | GBP -5,228 | GBP 2.59693 | GBP 2.64956 |
| 2025-01-30 (Thursday) | 99,341 | GBP 263,210 | GBP 263,210 | 0 | GBP 5,031 | GBP 2.64956 | GBP 2.59892 |
| 2025-01-29 (Wednesday) | 99,341 | GBP 258,179 | GBP 258,179 | 0 | GBP -1,193 | GBP 2.59892 | GBP 2.61093 |
| 2025-01-28 (Tuesday) | 99,341 | GBP 259,372 | GBP 259,372 | 0 | GBP 1,612 | GBP 2.61093 | GBP 2.5947 |
| 2025-01-27 (Monday) | 99,341 | GBP 257,760 | GBP 257,760 | 271 | GBP -760 | GBP 2.5947 | GBP 2.60947 |
| 2025-01-24 (Friday) | 99,070 | GBP 258,520 | GBP 258,520 | 0 | GBP -330 | GBP 2.60947 | GBP 2.6128 |
| 2025-01-23 (Thursday) | 99,070 | GBP 258,850 | GBP 258,850 | 271 | GBP -7,055 | GBP 2.6128 | GBP 2.69137 |
| 2025-01-22 (Wednesday) | 98,799 | GBP 265,905 | GBP 265,905 | 0 | GBP 2,190 | GBP 2.69137 | GBP 2.66921 |
| 2025-01-22 (Wednesday) | 98,799 | GBP 265,905 | GBP 265,905 | 0 | GBP 2,190 | GBP 2.69137 | GBP 2.66921 |
| 2025-01-21 (Tuesday) | 98,799 | GBP 263,715 | GBP 263,715 | | | | |
| 2025-01-20 (Monday) | 98,799 | GBP 262,958 | GBP 262,958 | | | | |
| 2025-01-17 (Friday) | 98,799 | GBP 266,382 | GBP 266,382 | | | | |
| 2025-01-16 (Thursday) | 98,799 | GBP 275,608 | GBP 275,608 | | | | |
| 2025-01-15 (Wednesday) | 98,799 | GBP 272,504 | GBP 272,504 | | | | |
| 2025-01-14 (Tuesday) | 98,799 | GBP 262,777 | GBP 262,777 | | | | |
| 2025-01-13 (Monday) | 98,799 | GBP 228,845 | GBP 228,845 | | | | |
| 2025-01-10 (Friday) | 98,799 | GBP 230,295 | GBP 230,295 | | | | |
| 2025-01-09 (Thursday) | 98,799 | GBP 234,344 | GBP 234,344 | | | | |
| 2025-01-09 (Thursday) | 98,799 | GBP 234,344 | GBP 234,344 | | | | |
| 2025-01-09 (Thursday) | 98,799 | GBP 234,344 | GBP 234,344 | | | | |
| 2025-01-08 (Wednesday) | 98,799 | GBP 231,691 | GBP 231,691 | | | | |
| 2025-01-08 (Wednesday) | 98,799 | GBP 231,691 | GBP 231,691 | | | | |
| 2025-01-08 (Wednesday) | 98,799 | GBP 231,691 | GBP 231,691 | | | | |
| 2025-01-02 (Thursday) | 100,703 | GBP 246,010 | GBP 246,010 | | | | |
| 2024-12-30 (Monday) | 100,703 | GBP 248,189 | GBP 248,189 | | | | |
| 2024-12-06 (Friday) | 90,004 | GBP 237,422 | GBP 237,422 | 0 | GBP 3,767 | GBP 2.6379 | GBP 2.59605 |
| 2024-12-05 (Thursday) | 90,004 | GBP 233,655 | GBP 233,655 | 0 | GBP 3,748 | GBP 2.59605 | GBP 2.55441 |
| 2024-12-04 (Wednesday) | 90,004 | GBP 229,907 | GBP 229,907 | 534 | GBP -6,835 | GBP 2.55441 | GBP 2.64605 |
| 2024-12-03 (Tuesday) | 89,470 | GBP 236,742 | GBP 236,742 | 798 | GBP 5,504 | GBP 2.64605 | GBP 2.60779 |
| 2024-12-02 (Monday) | 88,672 | GBP 231,238 | GBP 231,238 | 0 | GBP -8,827 | GBP 2.60779 | GBP 2.70734 |
| 2024-11-29 (Friday) | 88,672 | GBP 240,065 | GBP 240,065 | 0 | GBP 3,340 | GBP 2.70734 | GBP 2.66967 |
| 2024-11-28 (Thursday) | 88,672 | GBP 236,725 | GBP 236,725 | 0 | GBP -2,173 | GBP 2.66967 | GBP 2.69418 |
| 2024-11-27 (Wednesday) | 88,672 | GBP 238,898 | GBP 238,898 | 0 | GBP 8,275 | GBP 2.69418 | GBP 2.60085 |
| 2024-11-26 (Tuesday) | 88,672 | GBP 230,623 | GBP 230,623 | 0 | GBP -3,091 | GBP 2.60085 | GBP 2.63571 |
| 2024-11-26 (Tuesday) | 88,672 | GBP 230,623 | GBP 230,623 | 0 | GBP -3,091 | GBP 2.60085 | GBP 2.63571 |
| 2024-11-25 (Monday) | 88,672 | GBP 233,714 | GBP 233,714 | 0 | GBP 1,030 | GBP 2.63571 | GBP 2.6241 |
| 2024-11-25 (Monday) | 88,672 | GBP 233,714 | GBP 233,714 | 0 | GBP 1,030 | GBP 2.63571 | GBP 2.6241 |
| 2024-11-22 (Friday) | 88,672 | GBP 232,684 | GBP 232,684 | 0 | GBP 3,867 | GBP 2.6241 | GBP 2.58049 |
| 2024-11-21 (Thursday) | 88,672 | GBP 228,817 | GBP 228,817 | 0 | GBP 5,554 | GBP 2.58049 | GBP 2.51785 |
| 2024-11-20 (Wednesday) | 88,672 | GBP 223,263 | GBP 223,263 | 0 | GBP -3,037 | GBP 2.51785 | GBP 2.5521 |
| 2024-11-19 (Tuesday) | 88,672 | GBP 226,300 | GBP 226,300 | 1,596 | GBP 3,962 | GBP 2.5521 | GBP 2.55338 |
| 2024-11-18 (Monday) | 87,076 | GBP 222,338 | GBP 222,338 | 530 | GBP -26,204 | GBP 2.55338 | GBP 2.87179 |
| 2024-11-12 (Tuesday) | 86,546 | GBP 248,542 | GBP 248,542 | 1,060 | GBP 417 | GBP 2.87179 | GBP 2.90252 |
| 2024-11-11 (Monday) | 85,486 | GBP 248,125 | GBP 248,125 | 265 | GBP 14,340 | GBP 2.90252 | GBP 2.74328 |
| 2024-11-11 (Monday) | 85,486 | GBP 248,125 | GBP 248,125 | 265 | GBP 14,340 | GBP 2.90252 | GBP 2.74328 |
| 2024-11-08 (Friday) | 85,221 | GBP 233,785 | GBP 233,785 | 0 | GBP -6,596 | GBP 2.74328 | GBP 2.82068 |
| 2024-11-08 (Friday) | 85,221 | GBP 233,785 | GBP 233,785 | 0 | GBP -6,596 | GBP 2.74328 | GBP 2.82068 |
| 2024-11-07 (Thursday) | 85,221 | GBP 240,381 | GBP 240,381 | 1,320 | GBP 3,004 | GBP 2.82068 | GBP 2.82925 |
| 2024-11-07 (Thursday) | 85,221 | GBP 240,381 | GBP 240,381 | 1,320 | GBP 3,004 | GBP 2.82068 | GBP 2.82925 |
| 2024-11-06 (Wednesday) | 83,901 | GBP 237,377 | GBP 237,377 | 0 | GBP -12,990 | GBP 2.82925 | GBP 2.98408 |
| 2024-11-06 (Wednesday) | 83,901 | GBP 237,377 | GBP 237,377 | 0 | GBP -12,990 | GBP 2.82925 | GBP 2.98408 |
| 2024-11-05 (Tuesday) | 83,901 | GBP 250,367 | GBP 250,367 | 0 | GBP -2,834 | GBP 2.98408 | GBP 3.01785 |
| 2024-11-05 (Tuesday) | 83,901 | GBP 250,367 | GBP 250,367 | 0 | GBP -2,834 | GBP 2.98408 | GBP 3.01785 |
| 2024-11-04 (Monday) | 83,901 | GBP 253,201 | GBP 253,201 | 0 | GBP -124 | GBP 3.01785 | GBP 3.01933 |
| 2024-11-04 (Monday) | 83,901 | GBP 253,201 | GBP 253,201 | 0 | GBP -124 | GBP 3.01785 | GBP 3.01933 |
| 2024-11-01 (Friday) | 83,901 | GBP 253,325 | GBP 253,325 | 0 | GBP 9,006 | GBP 3.01933 | GBP 2.91199 |
| 2024-11-01 (Friday) | 83,901 | GBP 253,325 | GBP 253,325 | 0 | GBP 9,006 | GBP 3.01933 | GBP 2.91199 |
| 2024-10-31 (Thursday) | 83,901 | GBP 244,319 | GBP 244,319 | 0 | GBP -16,552 | GBP 2.91199 | GBP 3.10927 |
| 2024-10-31 (Thursday) | 83,901 | GBP 244,319 | GBP 244,319 | 0 | GBP -16,552 | GBP 2.91199 | GBP 3.10927 |
| 2024-10-30 (Wednesday) | 83,901 | GBP 260,871 | GBP 260,871 | 0 | GBP 33,379 | GBP 3.10927 | GBP 2.71143 |
| 2024-10-30 (Wednesday) | 83,901 | GBP 260,871 | GBP 260,871 | 0 | GBP 33,379 | GBP 3.10927 | GBP 2.71143 |
| 2024-10-29 (Tuesday) | 83,901 | GBP 227,492 | GBP 227,492 | 0 | GBP 12,944 | GBP 2.71143 | GBP 2.55716 |
| 2024-10-29 (Tuesday) | 83,901 | GBP 227,492 | GBP 227,492 | 0 | GBP 12,944 | GBP 2.71143 | GBP 2.55716 |
| 2024-10-28 (Monday) | 83,901 | GBP 214,548 | GBP 214,548 | 0 | GBP 5,486 | GBP 2.55716 | GBP 2.49177 |
| 2024-10-28 (Monday) | 83,901 | GBP 214,548 | GBP 214,548 | 0 | GBP 5,486 | GBP 2.55716 | GBP 2.49177 |
| 2024-10-25 (Friday) | 83,901 | GBP 209,062 | GBP 209,062 | 0 | GBP -6,645 | GBP 2.49177 | GBP 2.57097 |
| 2024-10-25 (Friday) | 83,901 | GBP 209,062 | GBP 209,062 | 0 | GBP -6,645 | GBP 2.49177 | GBP 2.57097 |
| 2024-10-24 (Thursday) | 83,901 | GBP 215,707 | GBP 215,707 | 0 | GBP -2,098 | GBP 2.57097 | GBP 2.59598 |
| 2024-10-24 (Thursday) | 83,901 | GBP 215,707 | GBP 215,707 | 0 | GBP -2,098 | GBP 2.57097 | GBP 2.59598 |
| 2024-10-23 (Wednesday) | 83,901 | GBP 217,805 | GBP 217,805 | 528 | GBP -1,836 | GBP 2.59598 | GBP 2.63444 |
| 2024-10-23 (Wednesday) | 83,901 | GBP 217,805 | GBP 217,805 | 528 | GBP -1,836 | GBP 2.59598 | GBP 2.63444 |
| 2024-10-22 (Tuesday) | 83,373 | GBP 219,641 | GBP 219,641 | 0 | GBP 1,229 | GBP 2.63444 | GBP 2.6197 |
| 2024-10-21 (Monday) | 83,373 | GBP 218,412 | GBP 218,412 | 0 | GBP -10,922 | GBP 2.6197 | GBP 2.7507 |
| 2024-10-18 (Friday) | 83,373 | GBP 229,334 | GBP 229,334 | | | | |
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 AMS.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 271 | | | 2.464* | | 2.68 |
| 2025-04-16 | BUY | 3,536 | | | 2.492* | | 2.69 |
| 2025-04-14 | BUY | 538 | | | 2.498* | | 2.70 |
| 2025-04-08 | SELL | -536 | | | 2.583* | | 2.71 Profit of 1,452 on sale |
| 2025-04-04 | SELL | -544 | | | 2.691* | | 2.71 Profit of 1,475 on sale |
| 2025-03-28 | BUY | 2,710 | | | 3.067* | | 2.70 |
| 2025-03-12 | SELL | -542 | | | 2.639* | | 2.70 Profit of 1,465 on sale |
| 2025-03-04 | SELL | -542 | | | 2.709* | | 2.70 Profit of 1,465 on sale |
| 2025-02-26 | SELL | -1,088 | | | 2.711* | | 2.70 Profit of 2,940 on sale |
| 2025-02-13 | BUY | 272 | | | 2.830* | | 2.70 |
| 2025-02-12 | BUY | 1,084 | | | 2.797* | | 2.70 |
| 2025-01-27 | BUY | 271 | | | 2.595* | | 2.72 |
| 2025-01-23 | BUY | 271 | | | 2.613* | | 2.73 |
| 2024-12-04 | BUY | 534 | | | 2.554* | | 2.74 |
| 2024-12-03 | BUY | 798 | | | 2.646* | | 2.74 |
| 2024-11-19 | BUY | 1,596 | | | 2.552* | | 2.79 |
| 2024-11-18 | BUY | 530 | | | 2.553* | | 2.80 |
| 2024-11-12 | BUY | 1,060 | | | 2.872* | | 2.79 |
| 2024-11-11 | BUY | 265 | | | 2.903* | | 2.79 |
| 2024-11-11 | BUY | 265 | | | 2.903* | | 2.79 |
| 2024-11-07 | BUY | 1,320 | | | 2.821* | | 2.79 |
| 2024-11-07 | BUY | 1,320 | | | 2.821* | | 2.79 |
| 2024-10-23 | BUY | 528 | | | 2.596* | | 2.63 |
| 2024-10-23 | BUY | 528 | | | 2.596* | | 2.63 |
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 AMS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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.