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 AMSC
Stock Name | American Superconductor Corporation |
Ticker | AMSC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0301112076 |
LEI | 549300S9YT8Z8LOK4452 |
Show aggregate AMSC holdings
News associated with AMSC
- American Superconductor Corporation (NASDAQ:AMSC) Sees Significant Decline in Short Interest
- American Superconductor Corporation (NASDAQ:AMSC – Get Free Report) saw a large decline in short interest during the month of July. As of July 31st, there was short interest totaling 2,370,000 shares, adeclineof23.3% from the July 15th total of 3,090,000 shares. Based on an average daily volume of 1,220,000 shares, the days-to-cover ratio is currently 1.9 […] - 2025-08-22 04:52:49
- AMSC Crosses Above Average Analyst Target
- In recent trading, shares of American Superconductor Corp. (Symbol: AMSC) have crossed above the average analyst 12-month target price of $55.67, changing hands for $55.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-13 08:50:37
- American Superconductor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- AMSC's first-quarter fiscal 2025 performance is driven by strong Grid and Wind demand. - 2025-07-31 13:21:00
- Cwm LLC Increases Position in American Superconductor Corporation (NASDAQ:AMSC)
- Cwm LLC boosted its position in American Superconductor Corporation (NASDAQ:AMSC – Free Report) by 49.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,915 shares of the technology company’s stock after purchasing an additional 2,622 shares during the period. Cwm LLC’s […] - 2025-07-29 04:23:03
- AMSC Gears Up to Report Q1 Earnings: What's in Store for the Stock?
- American Superconductor's Q1 performance is likely to reflect the benefits of the NWL acquisition and growing momentum across the Wind and Grid segments. - 2025-07-28 09:43:00
- Andrew Hill Investment Advisors Loads Up on 25,219 NVDA Shares in Q2 2025
- Key PointsThe firm added 25,219 shares of Nvidia during Q2 2025. - 2025-07-23 14:40:02
- American Superconductor (NASDAQ:AMSC) Upgraded to “Buy” at Wall Street Zen
- American Superconductor (NASDAQ:AMSC – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. American Superconductor Price Performance Shares of AMSC opened at $41.07 on Tuesday. American Superconductor has a 1-year low of $13.98 and a 1-year […] - 2025-07-17 02:21:05
- Andrew Hill Dumps 38,000 Johnson & Johnson Shares in Q2 2025 Exit
- Key PointsThe investment advisor sold 38,037 shares for a total of $6.31 million in Q2 2025. - 2025-07-14 12:54:30
- American Superconductor Corporation (NASDAQ:AMSC) Stake Lessened by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. lessened its stake in American Superconductor Corporation (NASDAQ:AMSC – Free Report) by 20.0% in the first quarter, Holdings Channel reports. The institutional investor owned 10,000 shares of the technology company’s stock after selling 2,500 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in American Superconductor were worth $181,000 as of […] - 2025-07-04 04:36:46
- Wednesday's ETF with Unusual Volume: FAN
- The First Trust Global Wind Energy ETF is seeing unusually high volume in afternoon trading Wednesday, with over 490,000 shares traded versus three month average volume of about 37,000. Shares of FAN were trading flat on the day.
Components of that ETF with the highest volume - 2025-06-18 13:12:38
- Is American Superconductor (AMSC) Outperforming Other Computer and Technology Stocks This Year?
- Here is how American Superconductor (AMSC) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-06-13 10:40:12
- Noteworthy Wednesday Option Activity: LULU, AVGO, AMSC
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in lululemon athletica inc (Symbol: LULU), where a total volume of 54,815 contracts has been traded thus far today, a contract volume which is representative of app - 2025-06-11 16:35:27
- Has Analog Devices (ADI) Outpaced Other Computer and Technology Stocks This Year?
- Here is how Analog Devices (ADI) and American Superconductor (AMSC) have performed compared to their sector so far this year. - 2025-05-28 10:40:10
- Notable Thursday Option Activity: AMSC, NVDA, RH
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in American Superconductor Corp. (Symbol: AMSC), where a total volume of 4,690 contracts has been traded thus far today, a contract volume which is representative o - 2025-05-22 16:19:05
- Price T Rowe Associates Inc. MD Grows Stock Holdings in American Superconductor Co. (NASDAQ:AMSC)
- Price T Rowe Associates Inc. MD raised its position in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) by 10.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,600 shares of the technology company’s stock after buying an additional 2,121 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-14 05:34:51
- Tower Research Capital LLC TRC Trims Stake in American Superconductor Co. (NASDAQ:AMSC)
- Tower Research Capital LLC TRC cut its position in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) by 62.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,039 shares of the technology company’s stock after selling 6,687 shares during the […] - 2025-05-09 05:54:59
- 8,207 Shares in American Superconductor Co. (NASDAQ:AMSC) Acquired by Mariner LLC
- Mariner LLC purchased a new stake in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 8,207 shares of the technology company’s stock, valued at approximately $202,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-05-08 04:40:45
- MetLife Investment Management LLC Raises Position in American Superconductor Co. (NASDAQ:AMSC)
- MetLife Investment Management LLC grew its position in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 21,201 shares of the technology company’s stock after acquiring an additional 1,415 shares during the period. MetLife Investment Management LLC […] - 2025-05-06 05:01:04
- First Trust Advisors LP Buys 43,808 Shares of American Superconductor Co. (NASDAQ:AMSC)
- First Trust Advisors LP raised its stake in American Superconductor Co. (NASDAQ:AMSC – Free Report) by 15.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335,053 shares of the technology company’s stock after buying an additional 43,808 shares during the period. First Trust […] - 2025-04-30 05:48:54
- Wellington Management Group LLP Makes New $11.36 Million Investment in American Superconductor Co. (NASDAQ:AMSC)
- Wellington Management Group LLP acquired a new position in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 461,230 shares of the technology company’s stock, valued at approximately $11,360,000. A number of […] - 2025-04-10 06:01:30
- Arrowstreet Capital Limited Partnership Purchases New Position in American Superconductor Co. (NASDAQ:AMSC)
- Arrowstreet Capital Limited Partnership acquired a new stake in American Superconductor Co. (NASDAQ:AMSC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 296,792 shares of the technology company’s stock, valued at approximately $7,310,000. Arrowstreet Capital Limited Partnership owned 0.75% […] - 2025-04-07 05:08:52
- 14,408 Shares in American Superconductor Co. (NASDAQ:AMSC) Bought by Intech Investment Management LLC
- Intech Investment Management LLC purchased a new stake in American Superconductor Co. (NASDAQ:AMSC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 14,408 shares of the technology company’s stock, valued at approximately $355,000. Other hedge funds and other institutional […] - 2025-03-26 06:23:02
- 52,911 Shares in American Superconductor Co. (NASDAQ:AMSC) Bought by Amundi
- Amundi purchased a new stake in American Superconductor Co. (NASDAQ:AMSC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 52,911 shares of the technology company’s stock, valued at approximately $1,437,000. Amundi owned approximately 0.13% of American Superconductor at the end of the […] - 2025-03-19 06:04:46
- American Superconductor Co. (NASDAQ:AMSC) Short Interest Down 14.3% in February
- American Superconductor Co. (NASDAQ:AMSC – Get Free Report) was the recipient of a large drop in short interest in February. As of February 15th, there was short interest totalling 3,000,000 shares, a drop of 14.3% from the January 31st total of 3,500,000 shares. Based on an average daily volume of 1,280,000 shares, the days-to-cover ratio […] - 2025-03-06 06:43:25
- Allspring Global Investments Holdings LLC Has $9.30 Million Stake in American Superconductor Co. (NASDAQ:AMSC)
- Allspring Global Investments Holdings LLC lowered its position in shares of American Superconductor Co. (NASDAQ:AMSC – Free Report) by 13.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 377,375 shares of the technology company’s stock after selling 56,770 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in American Superconductor were worth […] - 2025-02-19 08:10:49
- American Superconductor Co. (NASDAQ:AMSC) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC decreased its position in American Superconductor Co. (NASDAQ:AMSC – Free Report) by 13.1% in the 4th quarter, Holdings Channel reports. The fund owned 377,375 shares of the technology company’s stock after selling 56,770 shares during the period. Allspring Global Investments Holdings LLC’s holdings in American Superconductor were worth $9,295,000 as […] - 2025-02-19 07:10:02
- American Superconductor Reaches Analyst Target Price
- In recent trading, shares of American Superconductor Corp. (Symbol: AMSC) have crossed above the average analyst 12-month target price of $31.67, changing hands for $34.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-07 10:31:43
- Thursday's ETF with Unusual Volume: ESML
- The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day.
Components of that ETF with the highes - 2025-02-06 17:23:44
- Spire Wealth Management Raises Stock Holdings in American Superconductor Co. (NASDAQ:AMSC)
- Spire Wealth Management lifted its stake in American Superconductor Co. (NASDAQ:AMSC – Free Report) by 17.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,517 shares of the technology company’s stock after purchasing an additional 2,628 shares during the […] - 2025-02-06 06:42:59
- Look Under The Hood: FIDU Has 11% Upside
- 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. - 2025-01-31 10:27:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMSC holdings
Date | Number of AMSC Shares Held | Base Market Value of AMSC Shares | Local Market Value of AMSC Shares | Change in AMSC Shares Held | Change in AMSC Base Value | Current Price per AMSC Share Held | Previous Price per AMSC Share Held |
---|
2025-10-15 (Wednesday) | 30,460 | USD 2,031,073 | USD 2,031,073 | | | | |
2025-10-10 (Friday) | 30,274 | USD 1,702,610 | USD 1,702,610 | | | | |
2025-10-08 (Wednesday) | 30,274 | USD 1,837,632 | USD 1,837,632 | | | | |
2025-10-07 (Tuesday) | 30,274 | USD 1,711,995 | USD 1,711,995 | 124 | USD -126,552 | USD 56.55 | USD 60.98 |
2025-10-06 (Monday) | 30,150 | USD 1,838,547 | USD 1,838,547 | 0 | USD 50,652 | USD 60.98 | USD 59.3 |
2025-10-03 (Friday) | 30,150 | USD 1,787,895 | USD 1,787,895 | 0 | USD 1,507 | USD 59.3 | USD 59.25 |
2025-10-02 (Thursday) | 30,150 | USD 1,786,388 | USD 1,786,388 | 0 | USD 2,412 | USD 59.25 | USD 59.17 |
2025-10-01 (Wednesday) | 30,150 | USD 1,783,976 | USD 1,783,976 | 0 | USD -6,633 | USD 59.17 | USD 59.39 |
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 AMSC by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMSCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 124 | | | 56.550* | | 29.68 |
2025-09-08 | SELL | -248 | | | 50.080* | | 28.30 Profit of 7,018 on sale |
2025-08-15 | BUY | 124 | | | 53.060* | | 28.16 |
2025-08-07 | BUY | 366 | | | 54.300* | | 27.88 |
2025-07-29 | BUY | 124 | | | 43.480* | | 27.08 |
2025-07-14 | BUY | 248 | | | 40.710* | | 26.48 |
2025-06-30 | BUY | 252 | | | 36.690* | | 25.95 |
2025-06-25 | BUY | 378 | | | 34.045* | | 25.76 |
2025-06-20 | SELL | -64 | | | 30.400* | | 25.64 Profit of 1,641 on sale |
2025-06-12 | SELL | -504 | | | 29.230* | | 25.47 Profit of 12,839 on sale |
2025-06-02 | BUY | 192 | | | 28.820* | | 25.15 |
2025-05-28 | BUY | 130 | | | 27.890* | | 25.09 |
2025-05-14 | BUY | 65 | | | 23.740* | | 25.11 |
2025-05-13 | BUY | 130 | | | 23.580* | | 25.12 |
2025-05-07 | BUY | 195 | | | 20.720* | | 25.23 |
2025-04-28 | BUY | 65 | | | 20.110* | | 25.52 |
2025-04-16 | BUY | 858 | | | 18.180* | | 26.00 |
2025-04-14 | BUY | 132 | | | 18.180* | | 26.15 |
2025-04-08 | SELL | -134 | | | 16.000* | | 26.47 Profit of 3,548 on sale |
2025-04-04 | SELL | -134 | | | 15.800* | | 26.67 Profit of 3,574 on sale |
2025-03-28 | BUY | 660 | | | 18.780* | | 27.00 |
2025-03-12 | SELL | -134 | | | 19.210* | | 27.97 Profit of 3,748 on sale |
2025-03-04 | SELL | -130 | | | 19.390* | | 28.52 Profit of 3,708 on sale |
2025-02-26 | SELL | -260 | | | 23.740* | | 28.85 Profit of 7,501 on sale |
2025-02-13 | BUY | 65 | | | 31.690* | | 28.86 |
2025-02-12 | BUY | 260 | | | 30.350* | | 28.84 |
2025-01-27 | BUY | 64 | | | 26.030* | | 28.94 |
2025-01-23 | BUY | 64 | | | 29.720* | | 28.92 |
2024-12-09 | BUY | 2,304 | | | 28.730* | | 28.97 |
2024-12-04 | BUY | 128 | | | 35.230* | | 28.66 |
2024-12-03 | BUY | 192 | | | 32.840* | | 28.57 |
2024-11-19 | BUY | 390 | | | 31.570* | | 26.87 |
2024-11-18 | BUY | 128 | | | 30.570* | | 26.76 |
2024-11-12 | BUY | 256 | | | 36.060* | | 26.46 |
2024-11-11 | BUY | 64 | | | 36.810* | | 25.77 |
2024-11-11 | BUY | 64 | | | 36.810* | | 25.77 |
2024-11-07 | BUY | 320 | | | 28.310* | | 24.94 |
2024-11-07 | BUY | 320 | | | 28.310* | | 24.94 |
2024-10-23 | BUY | 128 | | | 22.190* | | 23.61 |
2024-10-23 | BUY | 128 | | | 22.190* | | 23.61 |
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 AMSC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 393,818 | 422 | 816,200 | 48.3% |
2025-09-18 | 809,940 | 291 | 1,224,489 | 66.1% |
2025-09-17 | 620,724 | 8,607 | 1,046,451 | 59.3% |
2025-09-16 | 114,182 | 0 | 312,891 | 36.5% |
2025-09-15 | 131,148 | 0 | 355,784 | 36.9% |
2025-09-12 | 357,299 | 0 | 650,527 | 54.9% |
2025-09-11 | 241,554 | 200 | 513,984 | 47.0% |
2025-09-10 | 294,835 | 360 | 542,429 | 54.4% |
2025-09-09 | 153,437 | 5,268 | 361,706 | 42.4% |
2025-09-08 | 291,667 | 0 | 581,653 | 50.1% |
2025-09-05 | 125,658 | 0 | 288,192 | 43.6% |
2025-09-04 | 98,971 | 3,673 | 588,745 | 16.8% |
2025-09-03 | 106,718 | 0 | 278,180 | 38.4% |
2025-09-02 | 106,824 | 1,000 | 314,273 | 34.0% |
2025-08-29 | 149,621 | 120 | 538,011 | 27.8% |
2025-08-28 | 165,055 | 145 | 341,109 | 48.4% |
2025-08-27 | 187,557 | 0 | 384,396 | 48.8% |
2025-08-26 | 218,872 | 150 | 439,921 | 49.8% |
2025-08-25 | 63,813 | 108 | 206,749 | 30.9% |
2025-08-22 | 153,702 | 388 | 330,170 | 46.6% |
2025-08-21 | 220,210 | 604 | 536,681 | 41.0% |
2025-08-20 | 139,824 | 2,945 | 578,652 | 24.2% |
2025-08-19 | 150,950 | 19,089 | 713,513 | 21.2% |
2025-08-18 | 128,604 | 0 | 361,164 | 35.6% |
2025-08-15 | 81,725 | 405 | 287,646 | 28.4% |
2025-08-14 | 135,535 | 0 | 416,697 | 32.5% |
2025-08-13 | 141,320 | 89 | 610,649 | 23.1% |
2025-08-12 | 228,964 | 438 | 537,612 | 42.6% |
2025-08-11 | 122,028 | 576 | 447,105 | 27.3% |
2025-08-08 | 126,362 | 1,743 | 541,843 | 23.3% |
2025-08-07 | 116,173 | 1,629 | 441,286 | 26.3% |
2025-08-06 | 107,986 | 300 | 276,480 | 39.1% |
2025-08-05 | 203,828 | 1,081 | 579,941 | 35.1% |
2025-08-04 | 148,915 | 20,043 | 682,577 | 21.8% |
2025-08-01 | 276,473 | 29,545 | 1,067,744 | 25.9% |
2025-07-31 | 745,992 | 11,539 | 2,486,903 | 30.0% |
2025-07-30 | 210,649 | 637 | 518,816 | 40.6% |
2025-07-29 | 160,268 | 183 | 349,293 | 45.9% |
2025-07-28 | 98,604 | 76 | 325,308 | 30.3% |
2025-07-25 | 124,875 | 712 | 457,695 | 27.3% |
2025-07-24 | 116,908 | 0 | 271,908 | 43.0% |
2025-07-23 | 116,417 | 25 | 367,293 | 31.7% |
2025-07-22 | 158,730 | 0 | 569,295 | 27.9% |
2025-07-21 | 179,179 | 354 | 414,708 | 43.2% |
2025-07-18 | 237,349 | 0 | 531,273 | 44.7% |
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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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.