Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AM
| Stock Name | Antero Midstream Partners LP |
| Ticker | AM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03676B1026 |
Show aggregate AM holdings
News associated with AM
- Stifel Financial Corp Boosts Stake in Antero Midstream Co. (NYSE:AM)
- Stifel Financial Corp lifted its stake in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 1.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 84,853 shares of the pipeline company’s stock after buying an additional 1,401 shares during the period. Stifel Financial […] - 2025-05-08 08:16:59
- Raymond James Financial Inc. Purchases New Holdings in Antero Midstream Co. (NYSE:AM)
- Raymond James Financial Inc. acquired a new position in shares of Antero Midstream Co. (NYSE:AM – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 379,207 shares of the pipeline company’s stock, valued at approximately $5,722,000. Other […] - 2025-04-25 08:28:51
- Russell Investments Group Ltd. Increases Stock Position in Antero Midstream Co. (NYSE:AM)
- Russell Investments Group Ltd. raised its holdings in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,184 shares of the pipeline company’s stock after purchasing an additional 2,309 shares during […] - 2025-04-25 07:42:48
- Rockefeller Capital Management L.P. Invests $941,000 in Antero Midstream Co. (NYSE:AM)
- Rockefeller Capital Management L.P. acquired a new position in Antero Midstream Co. (NYSE:AM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 62,327 shares of the pipeline company’s stock, valued at approximately $941,000. A number of other […] - 2025-04-22 07:59:00
- Federated Hermes Inc. Lowers Holdings in Antero Midstream Co. (NYSE:AM)
- Federated Hermes Inc. trimmed its position in Antero Midstream Co. (NYSE:AM – Free Report) by 30.7% in the 4th quarter, Holdings Channel reports. The firm owned 30,879 shares of the pipeline company’s stock after selling 13,687 shares during the quarter. Federated Hermes Inc.’s holdings in Antero Midstream were worth $466,000 at the end of the […] - 2025-04-18 07:53:11
- Wells Fargo & Company MN Reduces Stock Position in Antero Midstream Co. (NYSE:AM)
- Wells Fargo & Company MN lessened its holdings in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 13.2% during the fourth quarter, Holdings Channel reports. The firm owned 615,336 shares of the pipeline company’s stock after selling 93,754 shares during the quarter. Wells Fargo & Company MN’s holdings in Antero Midstream were worth […] - 2025-04-17 07:56:54
- JPMorgan Chase & Co. Cuts Stock Holdings in Antero Midstream Co. (NYSE:AM)
- JPMorgan Chase & Co. decreased its position in Antero Midstream Co. (NYSE:AM – Free Report) by 29.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,339,044 shares of the pipeline company’s stock after selling 567,008 shares during the quarter. JPMorgan […] - 2025-04-11 08:05:31
- Sei Investments Co. Lowers Stock Position in Antero Midstream Co. (NYSE:AM)
- Sei Investments Co. cut its holdings in Antero Midstream Co. (NYSE:AM – Free Report) by 41.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 34,058 shares of the pipeline company’s stock after selling 24,179 shares during the quarter. Sei Investments Co.’s holdings in Antero Midstream were worth $514,000 as of its most […] - 2025-04-10 07:18:48
- LPL Financial LLC Grows Stock Position in Antero Midstream Co. (NYSE:AM)
- LPL Financial LLC boosted its position in Antero Midstream Co. (NYSE:AM – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 318,777 shares of the pipeline company’s stock after buying an additional 4,710 shares during the […] - 2025-04-09 07:34:58
- Pictet Asset Management Holding SA Buys 3,888 Shares of Antero Midstream Co. (NYSE:AM)
- Pictet Asset Management Holding SA lifted its stake in Antero Midstream Co. (NYSE:AM – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 53,386 shares of the pipeline company’s stock after acquiring an additional 3,888 shares during the quarter. […] - 2025-04-08 07:54:54
- California Public Employees Retirement System Sells 28,164 Shares of Antero Midstream Co. (NYSE:AM)
- California Public Employees Retirement System reduced its holdings in Antero Midstream Co. (NYSE:AM – Free Report) by 4.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 573,852 shares of the pipeline company’s stock after selling 28,164 shares during the quarter. California Public Employees Retirement System’s holdings in Antero Midstream were worth $8,659,000 […] - 2025-04-07 07:58:53
- Prudential Financial Inc. Decreases Stock Holdings in Antero Midstream Co. (NYSE:AM)
- Prudential Financial Inc. cut its stake in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 55.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 164,404 shares of the pipeline company’s stock after selling 208,305 shares during the period. Prudential Financial Inc.’s holdings in Antero Midstream were worth $2,481,000 at the end of […] - 2025-04-04 07:36:59
- KLP Kapitalforvaltning AS Acquires New Position in Antero Midstream Co. (NYSE:AM)
- KLP Kapitalforvaltning AS bought a new position in Antero Midstream Co. (NYSE:AM – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 91,800 shares of the pipeline company’s stock, valued at approximately $1,385,000. A number of other […] - 2025-03-30 08:36:53
- Antero Midstream Co. (NYSE:AM) Stock Position Reduced by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. decreased its stake in Antero Midstream Co. (NYSE:AM – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 27,175 shares of the pipeline company’s stock after selling 2,167 shares during the quarter. Envestnet […] - 2025-03-27 08:05:17
- Proficio Capital Partners LLC Purchases New Shares in Antero Midstream Co. (NYSE:AM)
- Proficio Capital Partners LLC purchased a new position in shares of Antero Midstream Co. (NYSE:AM – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 32,214 shares of the pipeline company’s stock, valued at approximately $486,000. Several other hedge funds and other institutional investors have also bought and sold shares of the business. […] - 2025-03-25 09:16:45
- Xponance Inc. Buys 5,874 Shares of Antero Midstream Co. (NYSE:AM)
- Xponance Inc. boosted its stake in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 12.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53,886 shares of the pipeline company’s stock after purchasing an additional 5,874 shares during […] - 2025-03-25 08:42:50
- Natixis Advisors LLC Acquires 14,971 Shares of Antero Midstream Co. (NYSE:AM)
- Natixis Advisors LLC boosted its holdings in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 15.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,411 shares of the pipeline company’s stock after purchasing an additional 14,971 shares during […] - 2025-03-25 07:57:01
- Antero Midstream Co. (NYSE:AM) Stock Holdings Raised by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Antero Midstream Co. (NYSE:AM – Free Report) by 5.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 98,584 shares of the pipeline company’s stock after acquiring an additional 5,155 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Antero Midstream were worth $1,488,000 as […] - 2025-03-19 09:00:50
- Arizona State Retirement System Purchases 824 Shares of Antero Midstream Co. (NYSE:AM)
- Arizona State Retirement System boosted its position in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 104,752 shares of the pipeline company’s stock after buying an additional 824 shares during the quarter. Arizona State Retirement System’s holdings in Antero Midstream were worth $1,581,000 […] - 2025-03-13 07:46:56
- Mutual of America Capital Management LLC Has $2.69 Million Holdings in Antero Midstream Co. (NYSE:AM)
- Mutual of America Capital Management LLC decreased its position in Antero Midstream Co. (NYSE:AM – Free Report) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 177,978 shares of the pipeline company’s stock after selling 4,092 shares during the quarter. Mutual of […] - 2025-03-07 09:51:03
- Y Intercept Hong Kong Ltd Sells 39,946 Shares of Antero Midstream Co. (NYSE:AM)
- Y Intercept Hong Kong Ltd decreased its holdings in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 55.9% during the fourth quarter, HoldingsChannel reports. The fund owned 31,554 shares of the pipeline company’s stock after selling 39,946 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Antero Midstream were worth $476,000 […] - 2025-03-03 09:35:16
- Private Advisor Group LLC Has $605,000 Position in Antero Midstream Co. (NYSE:AM)
- Private Advisor Group LLC reduced its stake in Antero Midstream Co. (NYSE:AM – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 40,086 shares of the pipeline company’s stock after selling 2,016 shares during the quarter. Private […] - 2025-03-03 08:46:56
- Antero Midstream Co. (NYSE:AM) Shares Sold by Sigma Planning Corp
- Sigma Planning Corp lowered its stake in Antero Midstream Co. (NYSE:AM – Free Report) by 11.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,308 shares of the pipeline company’s stock after selling 3,494 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-28 10:08:56
- CIBC Asset Management Inc Purchases 724 Shares of Antero Midstream Co. (NYSE:AM)
- CIBC Asset Management Inc boosted its position in Antero Midstream Co. (NYSE:AM – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 15,050 shares of the pipeline company’s stock after acquiring an additional 724 shares during the period. […] - 2025-02-26 08:54:52
- Antero Midstream Sees Unusually Large Options Volume (NYSE:AM)
- Antero Midstream Co. (NYSE:AM – Get Free Report) was the recipient of some unusual options trading on Monday. Investors acquired 26,566 put options on the stock. This represents an increase of approximately 685% compared to the average daily volume of 3,383 put options. Antero Midstream Price Performance Shares of AM stock opened at $16.01 on […] - 2025-02-25 06:04:55
- Allworth Financial LP Purchases 951 Shares of Antero Midstream Co. (NYSE:AM)
- Allworth Financial LP lifted its position in Antero Midstream Co. (NYSE:AM – Free Report) by 17.8% during the 4th quarter, HoldingsChannel reports. The firm owned 6,305 shares of the pipeline company’s stock after acquiring an additional 951 shares during the quarter. Allworth Financial LP’s holdings in Antero Midstream were worth $104,000 at the end of […] - 2025-02-24 08:41:05
- Antero Midstream Co. (NYSE:AM) Shares Purchased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D increased its stake in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 135,343 shares of the pipeline company’s stock after purchasing […] - 2025-02-23 09:44:59
- Wells Fargo & Company Forecasts Strong Price Appreciation for Antero Midstream (NYSE:AM) Stock
- Antero Midstream (NYSE:AM – Free Report) had its price target lifted by Wells Fargo & Company from $16.00 to $17.00 in a report issued on Tuesday,Benzinga reports. They currently have an overweight rating on the pipeline company’s stock. Separately, StockNews.com upgraded shares of Antero Midstream from a “hold” rating to a “buy” rating in a […] - 2025-02-19 10:02:51
- Stratos Wealth Partners LTD. Grows Stake in Antero Midstream Co. (NYSE:AM)
- Stratos Wealth Partners LTD. raised its stake in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 100.7% during the fourth quarter, HoldingsChannel reports. The firm owned 29,359 shares of the pipeline company’s stock after buying an additional 14,728 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Antero Midstream were worth $443,000 […] - 2025-02-12 09:22:46
- Antero Midstream Co. (NYSE:AM) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its position in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 4.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 118,236 shares of the pipeline company’s stock after selling 5,311 shares during the quarter. Yousif Capital Management LLC’s holdings in Antero Midstream were worth $1,784,000 as of […] - 2025-02-12 08:28:43
iShares Russell 1000 Value UCITS ETF AM holdings
| Date | Number of AM Shares Held | Base Market Value of AM Shares | Local Market Value of AM Shares | Change in AM Shares Held | Change in AM Base Value | Current Price per AM Share Held | Previous Price per AM Share Held |
|---|
| 2025-05-08 (Thursday) | 1,728 | USD 30,776 | USD 30,776 | | | | |
| 2025-05-07 (Wednesday) | 1,576 | USD 28,069 | USD 28,069 | 0 | USD 473 | USD 17.8103 | USD 17.5102 |
| 2025-05-06 (Tuesday) | 1,576 | USD 27,596 | USD 27,596 | 0 | USD -79 | USD 17.5102 | USD 17.5603 |
| 2025-05-05 (Monday) | 1,576 | USD 27,675 | USD 27,675 | 0 | USD 48 | USD 17.5603 | USD 17.5298 |
| 2025-05-02 (Friday) | 1,576 | USD 27,627 | USD 27,627 | 0 | USD 1,040 | USD 17.5298 | USD 16.8699 |
| 2025-05-01 (Thursday) | 1,576 | USD 26,587 | USD 26,587 | 0 | USD 504 | USD 16.8699 | USD 16.5501 |
| 2025-04-30 (Wednesday) | 1,576 | USD 26,083 | USD 26,083 | 38 | USD 60 | USD 16.5501 | USD 16.92 |
| 2025-04-29 (Tuesday) | 1,538 | USD 26,023 | USD 26,023 | 0 | USD -169 | USD 16.92 | USD 17.0299 |
| 2025-04-28 (Monday) | 1,538 | USD 26,192 | USD 26,192 | -38 | USD -411 | USD 17.0299 | USD 16.8801 |
| 2025-04-25 (Friday) | 1,576 | USD 26,603 | USD 26,603 | 0 | USD -157 | USD 16.8801 | USD 16.9797 |
| 2025-04-24 (Thursday) | 1,576 | USD 26,760 | USD 26,760 | 0 | USD 488 | USD 16.9797 | USD 16.6701 |
| 2025-04-23 (Wednesday) | 1,576 | USD 26,272 | USD 26,272 | | | | |
| 2025-04-22 (Tuesday) | 1,576 | USD 26,366 | USD 26,366 | 76 | USD 1,631 | USD 16.7297 | USD 16.49 |
| 2025-04-21 (Monday) | 1,500 | USD 24,735 | USD 24,735 | 0 | USD -1,035 | USD 16.49 | USD 17.18 |
| 2025-04-18 (Friday) | 1,500 | USD 25,770 | USD 25,770 | 0 | USD 0 | USD 17.18 | USD 17.18 |
| 2025-04-17 (Thursday) | 1,500 | USD 25,770 | USD 25,770 | 0 | USD 480 | USD 17.18 | USD 16.86 |
| 2025-04-16 (Wednesday) | 1,500 | USD 25,290 | USD 25,290 | 38 | USD 831 | USD 16.86 | USD 16.7298 |
| 2025-04-15 (Tuesday) | 1,462 | USD 24,459 | USD 24,459 | 0 | USD 292 | USD 16.7298 | USD 16.5301 |
| 2025-04-14 (Monday) | 1,462 | USD 24,167 | USD 24,167 | 0 | USD 600 | USD 16.5301 | USD 16.1197 |
| 2025-04-11 (Friday) | 1,462 | USD 23,567 | USD 23,567 | 0 | USD 350 | USD 16.1197 | USD 15.8803 |
| 2025-04-10 (Thursday) | 1,462 | USD 23,217 | USD 23,217 | 0 | USD -628 | USD 15.8803 | USD 16.3098 |
| 2025-04-09 (Wednesday) | 1,462 | USD 23,845 | USD 23,845 | 114 | USD 2,344 | USD 16.3098 | USD 15.9503 |
| 2025-04-08 (Tuesday) | 1,348 | USD 21,501 | USD 21,501 | 0 | USD -269 | USD 15.9503 | USD 16.1499 |
| 2025-04-07 (Monday) | 1,348 | USD 21,770 | USD 21,770 | 0 | USD -243 | USD 16.1499 | USD 16.3301 |
| 2025-04-04 (Friday) | 1,348 | USD 22,013 | USD 22,013 | -148 | USD -5,603 | USD 16.3301 | USD 18.4599 |
| 2025-04-02 (Wednesday) | 1,496 | USD 27,616 | USD 27,616 | 74 | USD 1,636 | USD 18.4599 | USD 18.27 |
| 2025-04-01 (Tuesday) | 1,422 | USD 25,980 | USD 25,980 | 0 | USD 384 | USD 18.27 | USD 18 |
| 2025-03-31 (Monday) | 1,422 | USD 25,596 | USD 25,596 | 37 | USD 749 | USD 18 | USD 17.9401 |
| 2025-03-28 (Friday) | 1,385 | USD 24,847 | USD 24,847 | 0 | USD 42 | USD 17.9401 | USD 17.9097 |
| 2025-03-27 (Thursday) | 1,385 | USD 24,805 | USD 24,805 | 185 | USD 3,205 | USD 17.9097 | USD 18 |
| 2025-03-26 (Wednesday) | 1,200 | USD 21,600 | USD 21,600 | 0 | USD -48 | USD 18 | USD 18.04 |
| 2025-03-25 (Tuesday) | 1,200 | USD 21,648 | USD 21,648 | 0 | USD 60 | USD 18.04 | USD 17.99 |
| 2025-03-24 (Monday) | 1,200 | USD 21,588 | USD 21,588 | 0 | USD 228 | USD 17.99 | USD 17.8 |
| 2025-03-21 (Friday) | 1,200 | USD 21,360 | USD 21,360 | 0 | USD 24 | USD 17.8 | USD 17.78 |
| 2025-03-20 (Thursday) | 1,200 | USD 21,336 | USD 21,336 | 0 | USD 72 | USD 17.78 | USD 17.72 |
| 2025-03-19 (Wednesday) | 1,200 | USD 21,264 | USD 21,264 | 0 | USD 324 | USD 17.72 | USD 17.45 |
| 2025-03-18 (Tuesday) | 1,200 | USD 20,940 | USD 20,940 | 0 | USD 24 | USD 17.45 | USD 17.43 |
| 2025-03-17 (Monday) | 1,200 | USD 20,916 | USD 20,916 | 0 | USD 504 | USD 17.43 | USD 17.01 |
| 2025-03-14 (Friday) | 1,200 | USD 20,412 | USD 20,412 | 0 | USD 108 | USD 17.01 | USD 16.92 |
| 2025-03-13 (Thursday) | 1,200 | USD 20,304 | USD 20,304 | 0 | USD -24 | USD 16.92 | USD 16.94 |
| 2025-03-12 (Wednesday) | 1,200 | USD 20,328 | USD 20,328 | 0 | USD 96 | USD 16.94 | USD 16.86 |
| 2025-03-11 (Tuesday) | 1,200 | USD 20,232 | USD 20,232 | 0 | USD 168 | USD 16.86 | USD 16.72 |
| 2025-03-10 (Monday) | 1,200 | USD 20,064 | USD 20,064 | 0 | USD 312 | USD 16.72 | USD 16.46 |
| 2025-03-07 (Friday) | 1,200 | USD 19,752 | USD 19,752 | 0 | USD -624 | USD 16.46 | USD 16.98 |
| 2025-03-05 (Wednesday) | 1,200 | USD 20,376 | USD 20,376 | 0 | USD 264 | USD 16.98 | USD 16.76 |
| 2025-03-04 (Tuesday) | 1,200 | USD 20,112 | USD 20,112 | 0 | USD -48 | USD 16.76 | USD 16.8 |
| 2025-03-03 (Monday) | 1,200 | USD 20,160 | USD 20,160 | 0 | USD -180 | USD 16.8 | USD 16.95 |
| 2025-02-28 (Friday) | 1,200 | USD 20,340 | USD 20,340 | 0 | USD 876 | USD 16.95 | USD 16.22 |
| 2025-02-27 (Thursday) | 1,200 | USD 19,464 | USD 19,464 | 0 | USD -120 | USD 16.22 | USD 16.32 |
| 2025-02-26 (Wednesday) | 1,200 | USD 19,584 | USD 19,584 | 0 | USD 516 | USD 16.32 | USD 15.89 |
| 2025-02-25 (Tuesday) | 1,200 | USD 19,068 | USD 19,068 | 0 | USD -144 | USD 15.89 | USD 16.01 |
| 2025-02-24 (Monday) | 1,200 | USD 19,212 | USD 19,212 | 39 | USD 323 | USD 16.01 | USD 16.2696 |
| 2025-02-21 (Friday) | 1,161 | USD 18,889 | USD 18,889 | 0 | USD -337 | USD 16.2696 | USD 16.5599 |
| 2025-02-20 (Thursday) | 1,161 | USD 19,226 | USD 19,226 | 0 | USD -232 | USD 16.5599 | USD 16.7597 |
| 2025-02-19 (Wednesday) | 1,161 | USD 19,458 | USD 19,458 | 0 | USD -35 | USD 16.7597 | USD 16.7898 |
| 2025-02-18 (Tuesday) | 1,161 | USD 19,493 | USD 19,493 | 0 | USD 139 | USD 16.7898 | USD 16.6701 |
| 2025-02-17 (Monday) | 1,161 | USD 19,354 | USD 19,354 | 0 | USD 0 | USD 16.6701 | USD 16.6701 |
| 2025-02-14 (Friday) | 1,161 | USD 19,354 | USD 19,354 | 0 | USD -174 | USD 16.6701 | USD 16.82 |
| 2025-02-13 (Thursday) | 1,161 | USD 19,528 | USD 19,528 | 0 | USD 1,126 | USD 16.82 | USD 15.8501 |
| 2025-02-12 (Wednesday) | 1,161 | USD 18,402 | USD 18,402 | 38 | USD 310 | USD 15.8501 | USD 16.1104 |
| 2025-02-11 (Tuesday) | 1,123 | USD 18,092 | USD 18,092 | 0 | USD -56 | USD 16.1104 | USD 16.1603 |
| 2025-02-10 (Monday) | 1,123 | USD 18,148 | USD 18,148 | 76 | USD 1,291 | USD 16.1603 | USD 16.1003 |
| 2025-02-07 (Friday) | 1,047 | USD 16,857 | USD 16,857 | 0 | USD 53 | USD 16.1003 | USD 16.0497 |
| 2025-02-06 (Thursday) | 1,047 | USD 16,804 | USD 16,804 | 0 | USD -252 | USD 16.0497 | USD 16.2904 |
| 2025-02-05 (Wednesday) | 1,047 | USD 17,056 | USD 17,056 | 38 | USD 862 | USD 16.2904 | USD 16.0496 |
| 2025-02-04 (Tuesday) | 1,009 | USD 16,194 | USD 16,194 | 0 | USD -91 | USD 16.0496 | USD 16.1397 |
| 2025-02-03 (Monday) | 1,009 | USD 16,285 | USD 16,285 | 0 | USD 101 | USD 16.1397 | USD 16.0396 |
| 2025-01-31 (Friday) | 1,009 | USD 16,184 | USD 16,184 | 0 | USD -212 | USD 16.0396 | USD 16.2498 |
| 2025-01-30 (Thursday) | 1,009 | USD 16,396 | USD 16,396 | 0 | USD 595 | USD 16.2498 | USD 15.6601 |
| 2025-01-29 (Wednesday) | 1,009 | USD 15,801 | USD 15,801 | 0 | USD -151 | USD 15.6601 | USD 15.8097 |
| 2025-01-28 (Tuesday) | 1,009 | USD 15,952 | USD 15,952 | 0 | USD 171 | USD 15.8097 | USD 15.6402 |
| 2025-01-27 (Monday) | 1,009 | USD 15,781 | USD 15,781 | 0 | USD -757 | USD 15.6402 | USD 16.3905 |
| 2025-01-24 (Friday) | 1,009 | USD 16,538 | USD 16,538 | 0 | USD -181 | USD 16.3905 | USD 16.5699 |
| 2025-01-23 (Thursday) | 1,009 | USD 16,719 | USD 16,719 | 0 | USD 101 | USD 16.5699 | USD 16.4698 |
| 2025-01-22 (Wednesday) | 1,009 | USD 16,618 | USD 16,618 | | | | |
| 2025-01-21 (Tuesday) | 1,009 | USD 16,850 | USD 16,850 | | | | |
| 2025-01-20 (Monday) | 1,009 | USD 16,638 | USD 16,638 | | | | |
| 2025-01-17 (Friday) | 1,009 | USD 16,638 | USD 16,638 | | | | |
| 2025-01-16 (Thursday) | 1,009 | USD 16,477 | USD 16,477 | | | | |
| 2025-01-15 (Wednesday) | 1,009 | USD 16,316 | USD 16,316 | | | | |
| 2025-01-14 (Tuesday) | 1,009 | USD 16,275 | USD 16,275 | | | | |
| 2025-01-13 (Monday) | 1,009 | USD 15,952 | USD 15,952 | | | | |
| 2025-01-10 (Friday) | 1,009 | USD 15,609 | USD 15,609 | | | | |
| 2025-01-09 (Thursday) | 1,009 | USD 15,781 | USD 15,781 | | | | |
| 2025-01-09 (Thursday) | 1,009 | USD 15,781 | USD 15,781 | | | | |
| 2025-01-09 (Thursday) | 1,009 | USD 15,781 | USD 15,781 | | | | |
| 2025-01-08 (Wednesday) | 1,009 | USD 15,781 | USD 15,781 | | | | |
| 2025-01-08 (Wednesday) | 1,009 | USD 15,781 | USD 15,781 | | | | |
| 2025-01-08 (Wednesday) | 1,009 | USD 15,781 | USD 15,781 | | | | |
| 2025-01-02 (Thursday) | 895 | USD 13,855 | USD 13,855 | 39 | USD 998 | USD 15.4804 | USD 15.0199 |
| 2024-12-30 (Monday) | 895 | USD 13,559 | USD 13,559 | | | | |
| 2024-12-10 (Tuesday) | 856 | USD 12,857 | USD 12,857 | 0 | USD 26 | USD 15.0199 | USD 14.9895 |
| 2024-12-09 (Monday) | 856 | USD 12,831 | USD 12,831 | 0 | USD -274 | USD 14.9895 | USD 15.3096 |
| 2024-12-06 (Friday) | 856 | USD 13,105 | USD 13,105 | 0 | USD -172 | USD 15.3096 | USD 15.5105 |
| 2024-12-05 (Thursday) | 856 | USD 13,277 | USD 13,277 | 0 | USD 112 | USD 15.5105 | USD 15.3797 |
| 2024-12-04 (Wednesday) | 856 | USD 13,165 | USD 13,165 | 0 | USD -86 | USD 15.3797 | USD 15.4801 |
| 2024-12-03 (Tuesday) | 856 | USD 13,251 | USD 13,251 | 0 | USD 129 | USD 15.4801 | USD 15.3294 |
| 2024-12-02 (Monday) | 856 | USD 13,122 | USD 13,122 | 0 | USD -548 | USD 15.3294 | USD 15.9696 |
| 2024-11-29 (Friday) | 856 | USD 13,670 | USD 13,670 | 0 | USD 188 | USD 15.9696 | USD 15.75 |
| 2024-11-28 (Thursday) | 856 | USD 13,482 | USD 13,482 | 0 | USD 0 | USD 15.75 | USD 15.75 |
| 2024-11-27 (Wednesday) | 856 | USD 13,482 | USD 13,482 | 0 | USD -103 | USD 15.75 | USD 15.8703 |
| 2024-11-26 (Tuesday) | 856 | USD 13,585 | USD 13,585 | 0 | USD 163 | USD 15.8703 | USD 15.6799 |
| 2024-11-25 (Monday) | 856 | USD 13,422 | USD 13,422 | 0 | USD -77 | USD 15.6799 | USD 15.7699 |
| 2024-11-22 (Friday) | 856 | USD 13,499 | USD 13,499 | 0 | USD -9 | USD 15.7699 | USD 15.7804 |
| 2024-11-21 (Thursday) | 856 | USD 13,508 | USD 13,508 | 0 | USD 300 | USD 15.7804 | USD 15.4299 |
| 2024-11-20 (Wednesday) | 856 | USD 13,208 | USD 13,208 | 0 | USD -69 | USD 15.4299 | USD 15.5105 |
| 2024-11-19 (Tuesday) | 856 | USD 13,277 | USD 13,277 | 0 | USD 26 | USD 15.5105 | USD 15.4801 |
| 2024-11-18 (Monday) | 856 | USD 13,251 | USD 13,251 | 114 | USD 1,817 | USD 15.4801 | USD 15.4097 |
| 2024-11-12 (Tuesday) | 742 | USD 11,434 | USD 11,434 | 0 | USD 37 | USD 15.4097 | USD 15.3598 |
| 2024-11-08 (Friday) | 742 | USD 11,397 | USD 11,397 | 38 | USD 605 | USD 15.3598 | USD 15.3295 |
| 2024-11-07 (Thursday) | 704 | USD 10,792 | USD 10,792 | 0 | USD 105 | USD 15.3295 | USD 15.1804 |
| 2024-11-06 (Wednesday) | 704 | USD 10,687 | USD 10,687 | 76 | USD 1,512 | USD 15.1804 | USD 14.6099 |
| 2024-11-05 (Tuesday) | 628 | USD 9,175 | USD 9,175 | 0 | USD 107 | USD 14.6099 | USD 14.4395 |
| 2024-11-04 (Monday) | 628 | USD 9,068 | USD 9,068 | 0 | USD 37 | USD 14.4395 | USD 14.3806 |
| 2024-11-01 (Friday) | 628 | USD 9,031 | USD 9,031 | 0 | USD 7 | USD 14.3806 | USD 14.3694 |
| 2024-10-31 (Thursday) | 628 | USD 9,024 | USD 9,024 | 0 | USD -396 | USD 14.3694 | USD 15 |
| 2024-10-30 (Wednesday) | 628 | USD 9,420 | USD 9,420 | 0 | USD 75 | USD 15 | USD 14.8806 |
| 2024-10-29 (Tuesday) | 628 | USD 9,345 | USD 9,345 | 0 | USD 0 | USD 14.8806 | USD 14.8806 |
| 2024-10-28 (Monday) | 628 | USD 9,345 | USD 9,345 | 0 | USD -81 | USD 14.8806 | USD 15.0096 |
| 2024-10-25 (Friday) | 628 | USD 9,426 | USD 9,426 | 0 | USD 6 | USD 15.0096 | USD 15 |
| 2024-10-24 (Thursday) | 628 | USD 9,420 | USD 9,420 | 0 | USD 126 | USD 15 | USD 14.7994 |
| 2024-10-23 (Wednesday) | 628 | USD 9,294 | USD 9,294 | 0 | USD -245 | USD 14.7994 | USD 15.1895 |
| 2024-10-22 (Tuesday) | 628 | USD 9,539 | USD 9,539 | 0 | USD 62 | USD 15.1895 | USD 15.0908 |
| 2024-10-21 (Monday) | 628 | USD 9,477 | USD 9,477 | 0 | USD -37 | USD 15.0908 | USD 15.1497 |
| 2024-10-18 (Friday) | 628 | USD 9,514 | USD 9,514 | | | | |
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 AM by Blackrock for IE0002EKOXU6
Show aggregate share trades of AM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 38 | | | 16.550* | | 16.24 |
| 2025-04-28 | SELL | -38 | | | 17.030* | | 16.22 Profit of 617 on sale |
| 2025-04-22 | BUY | 76 | | | 16.730* | | 16.20 |
| 2025-04-16 | BUY | 38 | | | 16.860* | | 16.17 |
| 2025-04-09 | BUY | 114 | | | 16.310* | | 16.16 |
| 2025-04-04 | SELL | -148 | | | 16.330* | | 16.17 Profit of 2,392 on sale |
| 2025-04-02 | BUY | 74 | | | 18.460* | | 16.14 |
| 2025-03-31 | BUY | 37 | | | 18.000* | | 16.09 |
| 2025-03-27 | BUY | 185 | | | 17.910* | | 16.04 |
| 2025-02-24 | BUY | 39 | | | 16.010* | | 15.64 |
| 2025-02-12 | BUY | 38 | | | 15.850* | | 15.49 |
| 2025-02-10 | BUY | 76 | | | 16.160* | | 15.47 |
| 2025-02-05 | BUY | 38 | | | 16.290* | | 15.42 |
| 2025-01-02 | BUY | 39 | | | 15.480* | | 15.24 |
| 2024-11-18 | BUY | 114 | | | 15.480* | | 14.93 |
| 2024-11-08 | BUY | 38 | | | 15.360* | | 14.87 |
| 2024-11-06 | BUY | 76 | | | 15.180* | | 14.80 |
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 AM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 381,340 | 0 | 871,022 | 43.8% |
| 2025-05-08 | 314,819 | 284 | 1,391,359 | 22.6% |
| 2025-05-07 | 323,069 | 186 | 753,107 | 42.9% |
| 2025-05-06 | 473,070 | 3,701 | 1,048,332 | 45.1% |
| 2025-05-05 | 268,445 | 22 | 976,983 | 27.5% |
| 2025-05-02 | 572,152 | 0 | 1,393,981 | 41.0% |
| 2025-05-01 | 1,315,315 | 41 | 2,229,913 | 59.0% |
| 2025-04-30 | 439,719 | 956 | 991,633 | 44.3% |
| 2025-04-29 | 193,092 | 400 | 495,867 | 38.9% |
| 2025-04-28 | 228,635 | 972 | 792,046 | 28.9% |
| 2025-04-25 | 172,263 | 110 | 500,438 | 34.4% |
| 2025-04-24 | 353,065 | 0 | 702,337 | 50.3% |
| 2025-04-23 | 299,348 | 163 | 680,440 | 44.0% |
| 2025-04-22 | 614,535 | 431 | 981,955 | 62.6% |
| 2025-04-21 | 629,330 | 0 | 1,038,818 | 60.6% |
| 2025-04-17 | 378,416 | 10 | 1,142,173 | 33.1% |
| 2025-04-16 | 246,472 | 0 | 747,806 | 33.0% |
| 2025-04-15 | 175,398 | 0 | 614,894 | 28.5% |
| 2025-04-14 | 435,679 | 0 | 1,094,280 | 39.8% |
| 2025-04-11 | 603,566 | 175 | 1,180,822 | 51.1% |
| 2025-04-10 | 292,623 | 1,619 | 946,027 | 30.9% |
| 2025-04-09 | 745,659 | 269 | 1,675,027 | 44.5% |
| 2025-04-08 | 1,119,602 | 2,459 | 2,536,807 | 44.1% |
| 2025-04-07 | 602,535 | 34,047 | 1,669,496 | 36.1% |
| 2025-04-04 | 797,273 | 41,919 | 2,363,120 | 33.7% |
| 2025-04-03 | 732,900 | 273 | 1,233,275 | 59.4% |
| 2025-04-02 | 249,659 | 2,015 | 706,530 | 35.3% |
| 2025-04-01 | 433,890 | 827 | 781,120 | 55.5% |
| 2025-03-31 | 228,879 | 1,509 | 613,175 | 37.3% |
| 2025-03-28 | 646,940 | 0 | 1,041,646 | 62.1% |
| 2025-03-27 | 344,639 | 566 | 650,407 | 53.0% |
| 2025-03-26 | 636,047 | 117 | 1,131,174 | 56.2% |
| 2025-03-25 | 680,332 | 5,699 | 1,198,803 | 56.8% |
| 2025-03-24 | 700,093 | 6,323 | 1,675,507 | 41.8% |
| 2025-03-21 | 2,228,775 | 142 | 2,729,548 | 81.7% |
| 2025-03-20 | 468,785 | 0 | 653,383 | 71.7% |
| 2025-03-19 | 520,568 | 0 | 903,238 | 57.6% |
| 2025-03-18 | 551,692 | 288 | 849,726 | 64.9% |
| 2025-03-17 | 688,134 | 0 | 1,350,306 | 51.0% |
| 2025-03-14 | 718,750 | 243 | 1,539,673 | 46.7% |
| 2025-03-13 | 753,039 | 535 | 1,131,440 | 66.6% |
| 2025-03-12 | 926,309 | 820 | 1,510,339 | 61.3% |
| 2025-03-11 | 714,921 | 219 | 1,182,713 | 60.4% |
| 2025-03-10 | 895,874 | 1,761 | 1,340,549 | 66.8% |
| 2025-03-07 | 660,996 | 1,817 | 1,108,605 | 59.6% |
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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