Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for AM

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

Show aggregate AM holdings

News associated with AM

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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)1,009USD 16,870AM holding increased by 262USD 16,8700USD 262 USD 16.7195 USD 16.4599
2025-03-07 (Friday)1,009USD 16,608AM holding decreased by -525USD 16,6080USD -525 USD 16.4599 USD 16.9802
2025-03-05 (Wednesday)1,009USD 17,133AM holding increased by 222USD 17,1330USD 222 USD 16.9802 USD 16.7602
2025-03-04 (Tuesday)1,009USD 16,911AM holding decreased by -40USD 16,9110USD -40 USD 16.7602 USD 16.7998
2025-03-03 (Monday)1,009USD 16,951AM holding decreased by -152USD 16,9510USD -152 USD 16.7998 USD 16.9504
2025-02-28 (Friday)1,009USD 17,103AM holding increased by 737USD 17,1030USD 737 USD 16.9504 USD 16.22
2025-02-27 (Thursday)1,009AM holding increased by 18USD 16,366AM holding increased by 193USD 16,36618USD 193 USD 16.22 USD 16.3199
2025-02-26 (Wednesday)991USD 16,173AM holding increased by 426USD 16,1730USD 426 USD 16.3199 USD 15.89
2025-02-25 (Tuesday)991AM holding decreased by -19USD 15,747AM holding decreased by -423USD 15,747-19USD -423 USD 15.89 USD 16.0099
2025-02-24 (Monday)1,010AM holding decreased by -19USD 16,170AM holding decreased by -572USD 16,170-19USD -572 USD 16.0099 USD 16.2702
2025-02-21 (Friday)1,029USD 16,742AM holding decreased by -298USD 16,7420USD -298 USD 16.2702 USD 16.5598
2025-02-20 (Thursday)1,029USD 17,040AM holding decreased by -206USD 17,0400USD -206 USD 16.5598 USD 16.76
2025-02-19 (Wednesday)1,029USD 17,246AM holding decreased by -31USD 17,2460USD -31 USD 16.76 USD 16.7901
2025-02-18 (Tuesday)1,029USD 17,277AM holding increased by 124USD 17,2770USD 124 USD 16.7901 USD 16.6696
2025-02-17 (Monday)1,029USD 17,153USD 17,1530USD 0 USD 16.6696 USD 16.6696
2025-02-14 (Friday)1,029USD 17,153AM holding decreased by -155USD 17,1530USD -155 USD 16.6696 USD 16.8202
2025-02-13 (Thursday)1,029USD 17,308AM holding increased by 998USD 17,3080USD 998 USD 16.8202 USD 15.8503
2025-02-12 (Wednesday)1,029USD 16,310AM holding decreased by -267USD 16,3100USD -267 USD 15.8503 USD 16.1098
2025-02-11 (Tuesday)1,029USD 16,577AM holding decreased by -52USD 16,5770USD -52 USD 16.1098 USD 16.1604
2025-02-10 (Monday)1,029USD 16,629AM holding increased by 62USD 16,6290USD 62 USD 16.1604 USD 16.1001
2025-02-07 (Friday)1,029USD 16,567AM holding increased by 52USD 16,5670USD 52 USD 16.1001 USD 16.0496
2025-02-06 (Thursday)1,029AM holding increased by 17USD 16,515AM holding increased by 30USD 16,51517USD 30 USD 16.0496 USD 16.2895
2025-02-05 (Wednesday)1,012AM holding increased by 17USD 16,485AM holding increased by 515USD 16,48517USD 515 USD 16.2895 USD 16.0503
2025-02-04 (Tuesday)995USD 15,970AM holding decreased by -89USD 15,9700USD -89 USD 16.0503 USD 16.1397
2025-02-03 (Monday)995USD 16,059AM holding increased by 99USD 16,0590USD 99 USD 16.1397 USD 16.0402
2025-01-31 (Friday)995USD 15,960AM holding decreased by -209USD 15,9600USD -209 USD 16.0402 USD 16.2503
2025-01-30 (Thursday)995USD 16,169AM holding increased by 587USD 16,1690USD 587 USD 16.2503 USD 15.6603
2025-01-29 (Wednesday)995USD 15,582AM holding decreased by -149USD 15,5820USD -149 USD 15.6603 USD 15.8101
2025-01-28 (Tuesday)995USD 15,731AM holding increased by 169USD 15,7310USD 169 USD 15.8101 USD 15.6402
2025-01-27 (Monday)995USD 15,562AM holding decreased by -746USD 15,5620USD -746 USD 15.6402 USD 16.3899
2025-01-24 (Friday)995USD 16,308AM holding decreased by -179USD 16,3080USD -179 USD 16.3899 USD 16.5698
2025-01-23 (Thursday)995USD 16,487AM holding increased by 99USD 16,4870USD 99 USD 16.5698 USD 16.4704
2025-01-22 (Wednesday)995USD 16,388USD 16,388
2025-01-21 (Tuesday)961USD 16,049USD 16,049
2025-01-20 (Monday)901USD 14,857USD 14,857
2025-01-17 (Friday)901USD 14,857USD 14,857
2025-01-16 (Thursday)901USD 14,713USD 14,713
2025-01-15 (Wednesday)856USD 13,842USD 13,842
2025-01-14 (Tuesday)856USD 13,807USD 13,807
2025-01-13 (Monday)856USD 13,533USD 13,533
2025-01-10 (Friday)856USD 13,242USD 13,242
2025-01-09 (Thursday)856USD 13,388USD 13,388
2025-01-09 (Thursday)856USD 13,388USD 13,388
2025-01-09 (Thursday)856USD 13,388USD 13,388
2025-01-08 (Wednesday)856USD 13,388USD 13,388
2025-01-08 (Wednesday)856USD 13,388USD 13,388
2025-01-08 (Wednesday)856USD 13,388USD 13,388
2024-12-10 (Tuesday)762AM holding increased by 19USD 11,445AM holding increased by 307USD 11,44519USD 307 USD 15.0197 USD 14.9906
2024-12-09 (Monday)743AM holding increased by 19USD 11,138AM holding increased by 54USD 11,13819USD 54 USD 14.9906 USD 15.3094
2024-12-06 (Friday)724USD 11,084AM holding decreased by -145USD 11,0840USD -145 USD 15.3094 USD 15.5097
2024-12-05 (Thursday)724USD 11,229AM holding increased by 94USD 11,2290USD 94 USD 15.5097 USD 15.3798
2024-12-04 (Wednesday)724USD 11,135AM holding decreased by -73USD 11,1350USD -73 USD 15.3798 USD 15.4807
2024-12-03 (Tuesday)724USD 11,208AM holding increased by 109USD 11,2080USD 109 USD 15.4807 USD 15.3301
2024-12-02 (Monday)724AM holding decreased by -18USD 11,099AM holding decreased by -751USD 11,099-18USD -751 USD 15.3301 USD 15.9704
2024-11-29 (Friday)742USD 11,850AM holding increased by 163USD 11,8500USD 163 USD 15.9704 USD 15.7507
2024-11-28 (Thursday)742USD 11,687USD 11,6870USD 0 USD 15.7507 USD 15.7507
2024-11-27 (Wednesday)742USD 11,687AM holding decreased by -89USD 11,6870USD -89 USD 15.7507 USD 15.8706
2024-11-26 (Tuesday)742USD 11,776AM holding increased by 141USD 11,7760USD 141 USD 15.8706 USD 15.6806
2024-11-25 (Monday)742AM holding increased by 18USD 11,635AM holding increased by 218USD 11,63518USD 218 USD 15.6806 USD 15.7693
2024-11-22 (Friday)724USD 11,417AM holding decreased by -8USD 11,4170USD -8 USD 15.7693 USD 15.7804
2024-11-21 (Thursday)724USD 11,425AM holding increased by 254USD 11,4250USD 254 USD 15.7804 USD 15.4296
2024-11-20 (Wednesday)724USD 11,171AM holding decreased by -58USD 11,1710USD -58 USD 15.4296 USD 15.5097
2024-11-19 (Tuesday)724USD 11,229AM holding increased by 21USD 11,2290USD 21 USD 15.5097 USD 15.4807
2024-11-18 (Monday)724USD 11,208AM holding increased by 51USD 11,2080USD 51 USD 15.4807 USD 15.4102
2024-11-12 (Tuesday)724USD 11,157AM holding increased by 36USD 11,1570USD 36 USD 15.4102 USD 15.3605
2024-11-08 (Friday)724AM holding increased by 48USD 11,121AM holding increased by 758USD 11,12148USD 758 USD 15.3605 USD 15.3299
2024-11-07 (Thursday)676USD 10,363AM holding increased by 101USD 10,3630USD 101 USD 15.3299 USD 15.1805
2024-11-06 (Wednesday)676AM holding increased by 15USD 10,262AM holding increased by 605USD 10,26215USD 605 USD 15.1805 USD 14.6097
2024-11-05 (Tuesday)661USD 9,657AM holding increased by 112USD 9,6570USD 112 USD 14.6097 USD 14.4402
2024-11-04 (Monday)661USD 9,545AM holding increased by 40USD 9,5450USD 40 USD 14.4402 USD 14.3797
2024-11-01 (Friday)661USD 9,505AM holding increased by 6USD 9,5050USD 6 USD 14.3797 USD 14.3707
2024-10-31 (Thursday)661USD 9,499AM holding decreased by -416USD 9,4990USD -416 USD 14.3707 USD 15
2024-10-30 (Wednesday)661AM holding increased by 15USD 9,915AM holding increased by 303USD 9,91515USD 303 USD 15 USD 14.8793
2024-10-29 (Tuesday)646USD 9,612USD 9,6120USD 0 USD 14.8793 USD 14.8793
2024-10-28 (Monday)646USD 9,612AM holding decreased by -84USD 9,6120USD -84 USD 14.8793 USD 15.0093
2024-10-25 (Friday)646USD 9,696AM holding increased by 6USD 9,6960USD 6 USD 15.0093 USD 15
2024-10-24 (Thursday)646USD 9,690AM holding increased by 129USD 9,6900USD 129 USD 15 USD 14.8003
2024-10-23 (Wednesday)646USD 9,561AM holding decreased by -252USD 9,5610USD -252 USD 14.8003 USD 15.1904
2024-10-22 (Tuesday)646AM holding decreased by -360USD 9,813AM holding decreased by -5368USD 9,813-360USD -5,368 USD 15.1904 USD 15.0905
2024-10-21 (Monday)1,006USD 15,181AM holding decreased by -60USD 15,1810USD -60 USD 15.0905 USD 15.1501
2024-10-18 (Friday)1,006USD 15,241USD 15,241
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 IE000NITTFF2

Show aggregate share trades of AM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY18 16.220* 15.67
2025-02-25SELL-19 15.890* 15.65 Profit of 297 on sale
2025-02-24SELL-19 16.010* 15.65 Profit of 297 on sale
2025-02-06BUY17 16.050* 15.44
2025-02-05BUY17 16.290* 15.42
2024-12-10BUY19 15.020* 15.25
2024-12-09BUY19 14.991* 15.26
2024-12-02SELL-18 15.330* 15.23 Profit of 274 on sale
2024-11-25BUY18 15.681* 15.09
2024-11-08BUY48 15.361* 14.87
2024-11-06BUY15 15.181* 14.80
2024-10-30BUY15 15.000* 14.98
2024-10-22SELL-360 15.190* 15.09 Profit of 5,433 on sale
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
2025-03-11714,9212191,182,71360.4%
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%
2025-01-06339,5050533,48663.6%
2025-01-03580,43901,024,65356.6%

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.

Back to Listing

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.