Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AM

Stock NameAntero Midstream Partners LP
TickerAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03676B1026

Show aggregate AM holdings

News associated with AM

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
Blue Trust Inc. Has $86,000 Stock Position in Antero Midstream Co. (NYSE:AM)
Blue Trust Inc. boosted its position in Antero Midstream Co. (NYSE:AM – Free Report) by 84.3% during the 4th quarter, Holdings Channel reports. The fund owned 5,712 shares of the pipeline company’s stock after buying an additional 2,612 shares during the period. Blue Trust Inc.’s holdings in Antero Midstream were worth $86,000 as of its […] - 2025-02-08 08:34:50
Antero Midstream (NYSE:AM) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of Antero Midstream (NYSE:AM – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning. Separately, Wells Fargo & Company lowered shares of Antero Midstream from an “overweight” rating to an “equal weight” rating and set a $16.00 price objective for the company. in a […] - 2025-02-07 09:09:14
Antero Midstream Co. (NYSE:AM) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC decreased its holdings in Antero Midstream Co. (NYSE:AM – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 55,317 shares of the pipeline company’s stock after selling 3,067 shares during the period. Janney Montgomery […] - 2025-02-07 08:25:46

iShares Russell 1000 Value UCITS ETF AM holdings

DateNumber of AM Shares HeldBase Market Value of AM SharesLocal Market Value of AM SharesChange in AM Shares HeldChange in AM Base ValueCurrent Price per AM Share HeldPrevious Price per AM Share Held
2025-03-12 (Wednesday)1,200USD 20,328AM holding increased by 96USD 20,3280USD 96 USD 16.94 USD 16.86
2025-03-11 (Tuesday)1,200USD 20,232AM holding increased by 168USD 20,2320USD 168 USD 16.86 USD 16.72
2025-03-10 (Monday)1,200USD 20,064AM holding increased by 312USD 20,0640USD 312 USD 16.72 USD 16.46
2025-03-07 (Friday)1,200USD 19,752AM holding decreased by -624USD 19,7520USD -624 USD 16.46 USD 16.98
2025-03-05 (Wednesday)1,200USD 20,376AM holding increased by 264USD 20,3760USD 264 USD 16.98 USD 16.76
2025-03-04 (Tuesday)1,200USD 20,112AM holding decreased by -48USD 20,1120USD -48 USD 16.76 USD 16.8
2025-03-03 (Monday)1,200USD 20,160AM holding decreased by -180USD 20,1600USD -180 USD 16.8 USD 16.95
2025-02-28 (Friday)1,200USD 20,340AM holding increased by 876USD 20,3400USD 876 USD 16.95 USD 16.22
2025-02-27 (Thursday)1,200USD 19,464AM holding decreased by -120USD 19,4640USD -120 USD 16.22 USD 16.32
2025-02-26 (Wednesday)1,200USD 19,584AM holding increased by 516USD 19,5840USD 516 USD 16.32 USD 15.89
2025-02-25 (Tuesday)1,200USD 19,068AM holding decreased by -144USD 19,0680USD -144 USD 15.89 USD 16.01
2025-02-24 (Monday)1,200AM holding increased by 39USD 19,212AM holding increased by 323USD 19,21239USD 323 USD 16.01 USD 16.2696
2025-02-21 (Friday)1,161USD 18,889AM holding decreased by -337USD 18,8890USD -337 USD 16.2696 USD 16.5599
2025-02-20 (Thursday)1,161USD 19,226AM holding decreased by -232USD 19,2260USD -232 USD 16.5599 USD 16.7597
2025-02-19 (Wednesday)1,161USD 19,458AM holding decreased by -35USD 19,4580USD -35 USD 16.7597 USD 16.7898
2025-02-18 (Tuesday)1,161USD 19,493AM holding increased by 139USD 19,4930USD 139 USD 16.7898 USD 16.6701
2025-02-17 (Monday)1,161USD 19,354USD 19,3540USD 0 USD 16.6701 USD 16.6701
2025-02-14 (Friday)1,161USD 19,354AM holding decreased by -174USD 19,3540USD -174 USD 16.6701 USD 16.82
2025-02-13 (Thursday)1,161USD 19,528AM holding increased by 1126USD 19,5280USD 1,126 USD 16.82 USD 15.8501
2025-02-12 (Wednesday)1,161AM holding increased by 38USD 18,402AM holding increased by 310USD 18,40238USD 310 USD 15.8501 USD 16.1104
2025-02-11 (Tuesday)1,123USD 18,092AM holding decreased by -56USD 18,0920USD -56 USD 16.1104 USD 16.1603
2025-02-10 (Monday)1,123AM holding increased by 76USD 18,148AM holding increased by 1291USD 18,14876USD 1,291 USD 16.1603 USD 16.1003
2025-02-07 (Friday)1,047USD 16,857AM holding increased by 53USD 16,8570USD 53 USD 16.1003 USD 16.0497
2025-02-06 (Thursday)1,047USD 16,804AM holding decreased by -252USD 16,8040USD -252 USD 16.0497 USD 16.2904
2025-02-05 (Wednesday)1,047AM holding increased by 38USD 17,056AM holding increased by 862USD 17,05638USD 862 USD 16.2904 USD 16.0496
2025-02-04 (Tuesday)1,009USD 16,194AM holding decreased by -91USD 16,1940USD -91 USD 16.0496 USD 16.1397
2025-02-03 (Monday)1,009USD 16,285AM holding increased by 101USD 16,2850USD 101 USD 16.1397 USD 16.0396
2025-01-31 (Friday)1,009USD 16,184AM holding decreased by -212USD 16,1840USD -212 USD 16.0396 USD 16.2498
2025-01-30 (Thursday)1,009USD 16,396AM holding increased by 595USD 16,3960USD 595 USD 16.2498 USD 15.6601
2025-01-29 (Wednesday)1,009USD 15,801AM holding decreased by -151USD 15,8010USD -151 USD 15.6601 USD 15.8097
2025-01-28 (Tuesday)1,009USD 15,952AM holding increased by 171USD 15,9520USD 171 USD 15.8097 USD 15.6402
2025-01-27 (Monday)1,009USD 15,781AM holding decreased by -757USD 15,7810USD -757 USD 15.6402 USD 16.3905
2025-01-24 (Friday)1,009USD 16,538AM holding decreased by -181USD 16,5380USD -181 USD 16.3905 USD 16.5699
2025-01-23 (Thursday)1,009USD 16,719AM holding increased by 101USD 16,7190USD 101 USD 16.5699 USD 16.4698
2025-01-22 (Wednesday)1,009USD 16,618USD 16,618
2025-01-21 (Tuesday)1,009USD 16,850USD 16,850
2025-01-20 (Monday)1,009USD 16,638USD 16,638
2025-01-17 (Friday)1,009USD 16,638USD 16,638
2025-01-16 (Thursday)1,009USD 16,477USD 16,477
2025-01-15 (Wednesday)1,009USD 16,316USD 16,316
2025-01-14 (Tuesday)1,009USD 16,275USD 16,275
2025-01-13 (Monday)1,009USD 15,952USD 15,952
2025-01-10 (Friday)1,009USD 15,609USD 15,609
2025-01-09 (Thursday)1,009USD 15,781USD 15,781
2025-01-09 (Thursday)1,009USD 15,781USD 15,781
2025-01-09 (Thursday)1,009USD 15,781USD 15,781
2025-01-08 (Wednesday)1,009USD 15,781USD 15,781
2025-01-08 (Wednesday)1,009USD 15,781USD 15,781
2025-01-08 (Wednesday)1,009USD 15,781USD 15,781
2025-01-02 (Thursday)895AM holding increased by 39USD 13,855AM holding increased by 998USD 13,85539USD 998 USD 15.4804 USD 15.0199
2024-12-30 (Monday)895USD 13,559USD 13,559
2024-12-10 (Tuesday)856USD 12,857AM holding increased by 26USD 12,8570USD 26 USD 15.0199 USD 14.9895
2024-12-09 (Monday)856USD 12,831AM holding decreased by -274USD 12,8310USD -274 USD 14.9895 USD 15.3096
2024-12-06 (Friday)856USD 13,105AM holding decreased by -172USD 13,1050USD -172 USD 15.3096 USD 15.5105
2024-12-05 (Thursday)856USD 13,277AM holding increased by 112USD 13,2770USD 112 USD 15.5105 USD 15.3797
2024-12-04 (Wednesday)856USD 13,165AM holding decreased by -86USD 13,1650USD -86 USD 15.3797 USD 15.4801
2024-12-03 (Tuesday)856USD 13,251AM holding increased by 129USD 13,2510USD 129 USD 15.4801 USD 15.3294
2024-12-02 (Monday)856USD 13,122AM holding decreased by -548USD 13,1220USD -548 USD 15.3294 USD 15.9696
2024-11-29 (Friday)856USD 13,670AM holding increased by 188USD 13,6700USD 188 USD 15.9696 USD 15.75
2024-11-28 (Thursday)856USD 13,482USD 13,4820USD 0 USD 15.75 USD 15.75
2024-11-27 (Wednesday)856USD 13,482AM holding decreased by -103USD 13,4820USD -103 USD 15.75 USD 15.8703
2024-11-26 (Tuesday)856USD 13,585AM holding increased by 163USD 13,5850USD 163 USD 15.8703 USD 15.6799
2024-11-25 (Monday)856USD 13,422AM holding decreased by -77USD 13,4220USD -77 USD 15.6799 USD 15.7699
2024-11-22 (Friday)856USD 13,499AM holding decreased by -9USD 13,4990USD -9 USD 15.7699 USD 15.7804
2024-11-21 (Thursday)856USD 13,508AM holding increased by 300USD 13,5080USD 300 USD 15.7804 USD 15.4299
2024-11-20 (Wednesday)856USD 13,208AM holding decreased by -69USD 13,2080USD -69 USD 15.4299 USD 15.5105
2024-11-19 (Tuesday)856USD 13,277AM holding increased by 26USD 13,2770USD 26 USD 15.5105 USD 15.4801
2024-11-18 (Monday)856AM holding increased by 114USD 13,251AM holding increased by 1817USD 13,251114USD 1,817 USD 15.4801 USD 15.4097
2024-11-12 (Tuesday)742USD 11,434AM holding increased by 37USD 11,4340USD 37 USD 15.4097 USD 15.3598
2024-11-08 (Friday)742AM holding increased by 38USD 11,397AM holding increased by 605USD 11,39738USD 605 USD 15.3598 USD 15.3295
2024-11-07 (Thursday)704USD 10,792AM holding increased by 105USD 10,7920USD 105 USD 15.3295 USD 15.1804
2024-11-06 (Wednesday)704AM holding increased by 76USD 10,687AM holding increased by 1512USD 10,68776USD 1,512 USD 15.1804 USD 14.6099
2024-11-05 (Tuesday)628USD 9,175AM holding increased by 107USD 9,1750USD 107 USD 14.6099 USD 14.4395
2024-11-04 (Monday)628USD 9,068AM holding increased by 37USD 9,0680USD 37 USD 14.4395 USD 14.3806
2024-11-01 (Friday)628USD 9,031AM holding increased by 7USD 9,0310USD 7 USD 14.3806 USD 14.3694
2024-10-31 (Thursday)628USD 9,024AM holding decreased by -396USD 9,0240USD -396 USD 14.3694 USD 15
2024-10-30 (Wednesday)628USD 9,420AM holding increased by 75USD 9,4200USD 75 USD 15 USD 14.8806
2024-10-29 (Tuesday)628USD 9,345USD 9,3450USD 0 USD 14.8806 USD 14.8806
2024-10-28 (Monday)628USD 9,345AM holding decreased by -81USD 9,3450USD -81 USD 14.8806 USD 15.0096
2024-10-25 (Friday)628USD 9,426AM holding increased by 6USD 9,4260USD 6 USD 15.0096 USD 15
2024-10-24 (Thursday)628USD 9,420AM holding increased by 126USD 9,4200USD 126 USD 15 USD 14.7994
2024-10-23 (Wednesday)628USD 9,294AM holding decreased by -245USD 9,2940USD -245 USD 14.7994 USD 15.1895
2024-10-22 (Tuesday)628USD 9,539AM holding increased by 62USD 9,5390USD 62 USD 15.1895 USD 15.0908
2024-10-21 (Monday)628USD 9,477AM holding decreased by -37USD 9,4770USD -37 USD 15.0908 USD 15.1497
2024-10-18 (Friday)628USD 9,514USD 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 holdings

Share Trades of AM by Blackrock for IE0002EKOXU6

Show aggregate share trades of AM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY39 16.010* 15.64
2025-02-12BUY38 15.850* 15.49
2025-02-10BUY76 16.160* 15.47
2025-02-05BUY38 16.290* 15.42
2025-01-02BUY39 15.480* 15.24
2024-11-18BUY114 15.480* 14.93
2024-11-08BUY38 15.360* 14.87
2024-11-06BUY76 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13753,0395351,131,44066.6%
2025-03-12926,3098201,510,33961.3%
2025-03-11714,9212191,182,71360.4%
2025-03-10895,8741,7611,340,54966.8%
2025-03-07660,9961,8171,108,60559.6%
2025-03-061,172,6844181,918,19561.1%
2025-03-051,085,8227001,393,40077.9%
2025-03-04868,5902,3611,220,93571.1%
2025-03-031,464,5123432,122,38669.0%
2025-02-281,024,9128221,294,01679.2%
2025-02-271,235,6261,3481,445,49485.5%
2025-02-26624,194139982,97063.5%
2025-02-25784,8861,7081,230,90463.8%
2025-02-24602,0791,791913,70965.9%
2025-02-21599,7630754,19379.5%
2025-02-20798,5332001,210,42566.0%
2025-02-19748,4261691,821,10541.1%
2025-02-18861,87501,916,68045.0%
2025-02-14935,1812,4341,372,96068.1%
2025-02-131,435,2655,5242,269,53563.2%
2025-02-12769,51001,151,31766.8%
2025-02-11624,8481910,14568.7%
2025-02-10534,8693451,458,05836.7%
2025-02-07287,588284468,87561.3%
2025-02-06659,6800909,59772.5%
2025-02-05523,465411797,51365.6%
2025-02-04322,2350565,47657.0%
2025-02-03657,766198863,17376.2%
2025-01-311,864,68402,261,69982.4%
2025-01-302,004,238212,378,30884.3%
2025-01-29306,8371592,34251.8%
2025-01-28650,49001,151,53156.5%
2025-01-27640,529951,171,15354.7%
2025-01-24354,494325690,79351.3%
2025-01-23374,3731558,46167.0%
2025-01-22332,061266500,24766.4%
2025-01-21767,5151,5041,208,19963.5%
2025-01-17570,8202511,135,63750.3%
2025-01-16568,9869311,816,37031.3%
2025-01-15543,16601,100,91649.3%
2025-01-14352,794851780,71045.2%
2025-01-13357,466115687,62452.0%
2025-01-10567,89001,001,80556.7%
2025-01-08273,69515,167558,51149.0%
2025-01-07531,28101,285,59141.3%

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.