Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for AMS
| Stock Name | Advanced Medical Solutions Group plc |
| Ticker | AMS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004536594 |
| LEI | 213800HJP6OWOSZI1L74 |
Show aggregate AMS holdings
News associated with AMS
- StockNews.com Begins Coverage on American Shared Hospital Services (NYSEAMERICAN:AMS)
- Equities research analysts at StockNews.com started coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Get Free Report) in a research report issued on Saturday. The brokerage set a “hold” rating on the stock. American Shared Hospital Services Trading Down 1.4% AMS stock opened at $2.80 on Friday. The company has a debt-to-equity ratio […] - 2025-05-12 05:34:48
- American Shared Hospital Services (NYSEAMERICAN:AMS) Coverage Initiated at StockNews.com
- StockNews.com began coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Free Report) in a research note released on Sunday morning. The brokerage issued a hold rating on the stock. American Shared Hospital Services Price Performance NYSEAMERICAN:AMS opened at $2.77 on Friday. The company has a current ratio of 1.46, a quick ratio of […] - 2025-05-07 05:42:53
- American Shared Hospital Services (NYSEAMERICAN:AMS) Now Covered by StockNews.com
- StockNews.com began coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the stock. American Shared Hospital Services Trading Down 2.5 % NYSEAMERICAN:AMS opened at $2.68 on Monday. The company has a current ratio of 1.46, a quick ratio […] - 2025-04-29 06:00:44
- American Shared Hospital Services (NYSEAMERICAN:AMS) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com assumed coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Get Free Report) in a report issued on Saturday. The firm set a “hold” rating on the stock. American Shared Hospital Services Price Performance AMS stock opened at $2.70 on Friday. The company has a quick ratio of 1.46, a current ratio of […] - 2025-04-21 05:16:50
- American Shared Hospital Services (NYSEAMERICAN:AMS) Earns Hold Rating from Analysts at StockNews.com
- Research analysts at StockNews.com initiated coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Get Free Report) in a research note issued to investors on Sunday. The firm set a “hold” rating on the stock. American Shared Hospital Services Trading Down 1.1 % AMS stock opened at $2.68 on Friday. American Shared Hospital Services […] - 2025-04-15 05:17:12
- American Shared Hospital Services (NYSEAMERICAN:AMS) Now Covered by Analysts at StockNews.com
- StockNews.com began coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Free Report) in a research note issued to investors on Monday morning. The firm issued a hold rating on the stock. American Shared Hospital Services Stock Down 5.3 % NYSEAMERICAN:AMS opened at $2.84 on Monday. The company has a market cap of $18.23 […] - 2025-04-08 05:46:55
- American Shared Hospital Services (NYSEAMERICAN:AMS) Coverage Initiated by Analysts at StockNews.com
- Stock analysts at StockNews.com started coverage on shares of American Shared Hospital Services (NYSEAMERICAN:AMS – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the stock. American Shared Hospital Services Stock Performance NYSEAMERICAN:AMS opened at $2.80 on Tuesday. The company has a current ratio of 1.46, […] - 2025-04-03 05:32:47
- Advanced Medical Solutions Group (LON:AMS) Share Price Crosses Below Two Hundred Day Moving Average – What’s Next?
- Advanced Medical Solutions Group plc (LON:AMS – Get Free Report) passed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 216.96 ($2.74) and traded as low as GBX 210.27 ($2.65). Advanced Medical Solutions Group shares last traded at GBX 212.50 ($2.68), […] - 2025-02-25 08:50:57
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist AMS holdings
| Date | Number of AMS Shares Held | Base Market Value of AMS Shares | Local Market Value of AMS Shares | Change in AMS Shares Held | Change in AMS Base Value | Current Price per AMS Share Held | Previous Price per AMS Share Held |
|---|
| 2024-12-10 (Tuesday) | 459,888 | EUR 31,732,272 | EUR 31,732,272 | 0 | EUR -321,922 | EUR 69 | EUR 69.7 |
| 2024-12-09 (Monday) | 459,888 | EUR 32,054,194 | EUR 32,054,194 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 3,090 | 0 | 9,719 | 31.8% |
| 2025-06-16 | 8,258 | 0 | 8,759 | 94.3% |
| 2025-06-13 | 1,133 | 0 | 1,992 | 56.9% |
| 2025-06-12 | 140 | 0 | 241 | 58.1% |
| 2025-06-11 | 400 | 0 | 826 | 48.4% |
| 2025-06-10 | 2,350 | 0 | 17,174 | 13.7% |
| 2025-06-09 | 17,727 | 0 | 20,227 | 87.6% |
| 2025-06-06 | 1,457 | 0 | 2,326 | 62.6% |
| 2025-06-05 | 364 | 0 | 1,779 | 20.5% |
| 2025-06-04 | 1,114 | 0 | 1,701 | 65.5% |
| 2025-06-03 | 594 | 0 | 687 | 86.5% |
| 2025-06-02 | 880 | 0 | 5,580 | 15.8% |
| 2025-05-30 | 4,081 | 0 | 5,521 | 73.9% |
| 2025-05-29 | 775 | 0 | 2,272 | 34.1% |
| 2025-05-28 | 4,167 | 0 | 6,239 | 66.8% |
| 2025-05-27 | 7,126 | 0 | 11,147 | 63.9% |
| 2025-05-23 | 593 | 0 | 3,813 | 15.6% |
| 2025-05-22 | 2,558 | 0 | 7,696 | 33.2% |
| 2025-05-21 | 6,948 | 0 | 14,315 | 48.5% |
| 2025-05-20 | 2,894 | 0 | 13,159 | 22.0% |
| 2025-05-19 | 847 | 0 | 1,772 | 47.8% |
| 2025-05-16 | 105 | 0 | 10,244 | 1.0% |
| 2025-05-15 | 9,333 | 1,319 | 35,297 | 26.4% |
| 2025-05-14 | 3,951 | 0 | 6,324 | 62.5% |
| 2025-05-13 | 2,310 | 0 | 3,025 | 76.4% |
| 2025-05-12 | 1,773 | 0 | 4,381 | 40.5% |
| 2025-05-09 | 258 | 0 | 5,844 | 4.4% |
| 2025-05-08 | 7,814 | 0 | 9,161 | 85.3% |
| 2025-05-07 | 1 | 0 | 11 | 9.1% |
| 2025-05-06 | 262 | 0 | 2,292 | 11.4% |
| 2025-05-05 | 6,396 | 0 | 10,323 | 62.0% |
| 2025-05-02 | 535 | 0 | 2,839 | 18.8% |
| 2025-05-01 | 101 | 0 | 2,076 | 4.9% |
| 2025-04-30 | 13 | 0 | 48 | 27.1% |
| 2025-04-29 | 4,436 | 0 | 5,490 | 80.8% |
| 2025-04-28 | 527 | 0 | 1,071 | 49.2% |
| 2025-04-25 | 172 | 0 | 2,293 | 7.5% |
| 2025-04-24 | 3,182 | 0 | 3,338 | 95.3% |
| 2025-04-23 | 482 | 0 | 593 | 81.3% |
| 2025-04-22 | 10,247 | 0 | 11,537 | 88.8% |
| 2025-04-21 | 168 | 0 | 251 | 66.9% |
| 2025-04-17 | 5,173 | 0 | 5,970 | 86.6% |
| 2025-04-16 | 1,864 | 0 | 4,386 | 42.5% |
| 2025-04-15 | 1,221 | 0 | 2,042 | 59.8% |
| 2025-04-14 | 33,365 | 0 | 58,977 | 56.6% |
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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