Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- AM Crosses Above Average Analyst Target
- In recent trading, shares of Antero Midstream Corp (Symbol: AM) have crossed above the average analyst 12-month target price of $18.07, changing hands for $18.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-05 08:37:14
- Analyzing Antero Midstream (NYSE:AM) & ConocoPhillips (NYSE:COP)
- Antero Midstream (NYSE:AM – Get Free Report) and ConocoPhillips (NYSE:COP – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, valuation, risk and analyst recommendations. Profitability This table compares Antero Midstream and ConocoPhillips’ net […] - 2025-08-22 03:12:47
- Head to Head Analysis: Antero Midstream (NYSE:AM) and Prairie Operating (NASDAQ:PROP)
- Antero Midstream (NYSE:AM – Get Free Report) and Prairie Operating (NASDAQ:PROP – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares Antero Midstream and Prairie […] - 2025-08-18 05:10:56
- Charles Schwab Investment Management Inc. Grows Stock Position in Antero Midstream Corporation (NYSE:AM)
- Charles Schwab Investment Management Inc. raised its position in Antero Midstream Corporation (NYSE:AM – Free Report) by 0.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,839,780 shares of the pipeline company’s stock after purchasing an additional 11,465 shares […] - 2025-08-15 06:52:52
- Top Analyst Reports for Merck, Palo Alto & Freeport
- Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
- Atria Wealth Solutions Inc. Sells 1,476 Shares of Antero Midstream Corporation (NYSE:AM)
- Atria Wealth Solutions Inc. reduced its holdings in Antero Midstream Corporation (NYSE:AM – Free Report) by 4.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,882 shares of the pipeline company’s stock after selling 1,476 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:53
- Natixis Advisors LLC Raises Stock Holdings in Antero Midstream Corporation (NYSE:AM)
- Natixis Advisors LLC raised its holdings in Antero Midstream Corporation (NYSE:AM – Free Report) by 39.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 153,910 shares of the pipeline company’s stock after purchasing an additional 43,499 shares during the […] - 2025-08-08 05:13:24
- AM Crosses Above Average Analyst Target
- In recent trading, shares of Antero Midstream Corp (Symbol: AM) have crossed above the average analyst 12-month target price of $16.93, changing hands for $16.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-30 10:18:15
- Head-To-Head Comparison: Antero Midstream (NYSE:AM) and Tidewater (NYSE:TDW)
- Antero Midstream (NYSE:AM – Get Free Report) and Tidewater (NYSE:TDW – Get Free Report) are both mid-cap energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Institutional & Insider Ownership 54.0% of Antero Midstream […] - 2025-07-23 04:49:10
- How to Get $24,876 in Dividends (and Know the Exact Day They'll Hit Your Account)
- There aren't many things we can say for certain these days, but there is one: We dividend investors are far better off than the mainstream crowd! - 2025-07-22 10:30:02
- Envestnet Asset Management Inc. Raises Stock Position in Antero Midstream Corporation (NYSE:AM)
- Envestnet Asset Management Inc. raised its stake in Antero Midstream Corporation (NYSE:AM – Free Report) by 12.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 553,317 shares of the pipeline company’s stock after buying an additional 60,582 shares during the […] - 2025-07-21 05:21:09
- Allworth Financial LP Decreases Stake in Antero Midstream Corporation (NYSE:AM)
- Allworth Financial LP lessened its stake in shares of Antero Midstream Corporation (NYSE:AM – Free Report) by 19.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,059 shares of the pipeline company’s stock after selling 1,246 shares during the period. Allworth […] - 2025-07-18 05:53:05
- Arizona State Retirement System Reduces Position in Antero Midstream Corporation (NYSE:AM)
- Arizona State Retirement System lowered its stake in Antero Midstream Corporation (NYSE:AM – Free Report) by 1.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 103,548 shares of the pipeline company’s stock after selling 1,204 shares during the quarter. Arizona State Retirement System’s […] - 2025-07-18 05:14:48
- Bank of New York Mellon Corp Has $107.85 Million Holdings in Antero Midstream Corporation (NYSE:AM)
- Bank of New York Mellon Corp raised its stake in Antero Midstream Corporation (NYSE:AM – Free Report) by 5.2% during the 1st quarter, Holdings Channel reports. The fund owned 5,991,546 shares of the pipeline company’s stock after acquiring an additional 295,432 shares during the period. Bank of New York Mellon Corp’s holdings in Antero Midstream […] - 2025-07-10 06:06:56
- Antero Midstream Corporation (NYSE:AM) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its position in Antero Midstream Corporation (NYSE:AM – Free Report) by 102.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,356 shares of the pipeline company’s stock after buying an additional 23,922 shares […] - 2025-07-03 04:26:52
- Diversified Trust Co Takes $495,000 Position in Antero Midstream Corporation (NYSE:AM)
- Diversified Trust Co acquired a new position in shares of Antero Midstream Corporation (NYSE:AM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 27,490 shares of the pipeline company’s stock, valued at approximately $495,000. Other hedge funds have also modified their holdings of […] - 2025-07-01 05:30:56
- Head-To-Head Comparison: Antero Midstream (NYSE:AM) and Epsilon Energy (NASDAQ:EPSN)
- Antero Midstream (NYSE:AM – Get Free Report) and Epsilon Energy (NASDAQ:EPSN – Get Free Report) are both energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings and analyst recommendations. Institutional & Insider Ownership 54.0% of Antero Midstream […] - 2025-06-25 02:28:49
- Antero Midstream (NYSE:AM) Price Target Raised to $17.00 at Morgan Stanley
- Antero Midstream (NYSE:AM – Free Report) had its price target increased by Morgan Stanley from $16.00 to $17.00 in a research report released on Tuesday,Benzinga reports. They currently have an underweight rating on the pipeline company’s stock. AM has been the topic of a number of other research reports. Wall Street Zen raised shares of […] - 2025-06-04 03:10:56
- Tidal Investments LLC Sells 4,859 Shares of Antero Midstream Co. (NYSE:AM)
- Tidal Investments LLC cut its holdings in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 9.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 44,298 shares of the pipeline company’s stock after selling 4,859 shares during the […] - 2025-05-28 05:17:10
- Captrust Financial Advisors Cuts Stake in Antero Midstream Co. (NYSE:AM)
- Captrust Financial Advisors cut its holdings in Antero Midstream Co. (NYSE:AM – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,115 shares of the pipeline company’s stock after selling 2,711 shares during the quarter. Captrust Financial […] - 2025-05-20 04:47:07
- D. E. Shaw & Co. Inc. Buys 107,095 Shares of Antero Midstream Co. (NYSE:AM)
- D. E. Shaw & Co. Inc. grew its stake in shares of Antero Midstream Co. (NYSE:AM – Free Report) by 91.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 224,326 shares of the pipeline company’s stock after purchasing an additional 107,095 shares during the period. D. […] - 2025-05-19 05:12:53
- Schonfeld Strategic Advisors LLC Sells 55,291 Shares of Antero Midstream Co. (NYSE:AM)
- Schonfeld Strategic Advisors LLC reduced its holdings in Antero Midstream Co. (NYSE:AM – Free Report) by 83.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,792 shares of the pipeline company’s stock after selling 55,291 shares during the quarter. Schonfeld Strategic Advisors […] - 2025-05-15 04:56:54
- After Hours Most Active for May 14, 2025 : GENI, NVDA, NU, INTC, AAPL, CSCO, T, MP, PFE, XOM, CRWV, AMD
- The NASDAQ 100 After Hours Indicator is up 18.39 to 21,337.6. The total After hours volume is currently 182,977,342 shares traded.The following are the most active stocks for the after hours session: Genius Sports Limited (GENI) is unchanged at $10.10, with 13,735,089 shares tra - 2025-05-14 17:29:56
- 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 05:16:59
- 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 05:28:51
- 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 04:42:48
- 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 04:59:00
- 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 04:53:11
- 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 04:56:54
- 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 05:05:31
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 11,042 | USD 196,437 | USD 196,437 | 0 | USD 0 | USD 17.79 | USD 17.79 |
| 2025-11-26 (Wednesday) | 11,042 | USD 196,437 | USD 196,437 | 0 | USD 2,098 | USD 17.79 | USD 17.6 |
| 2025-11-25 (Tuesday) | 11,042 | USD 194,339 | USD 194,339 | 0 | USD 441 | USD 17.6 | USD 17.56 |
| 2025-11-24 (Monday) | 11,042 | USD 193,898 | USD 193,898 | 0 | USD -1,545 | USD 17.56 | USD 17.7 |
| 2025-11-21 (Friday) | 11,042 | USD 195,443 | USD 195,443 | 0 | USD 110 | USD 17.7 | USD 17.69 |
| 2025-11-20 (Thursday) | 11,042 | USD 195,333 | USD 195,333 | 0 | USD -2,429 | USD 17.69 | USD 17.91 |
| 2025-11-19 (Wednesday) | 11,042 | USD 197,762 | USD 197,762 | 0 | USD 552 | USD 17.91 | USD 17.86 |
| 2025-11-18 (Tuesday) | 11,042 | USD 197,210 | USD 197,210 | 0 | USD 442 | USD 17.86 | USD 17.82 |
| 2025-11-17 (Monday) | 11,042 | USD 196,768 | USD 196,768 | 0 | USD -3,755 | USD 17.82 | USD 18.16 |
| 2025-11-14 (Friday) | 11,042 | USD 200,523 | USD 200,523 | 0 | USD 2,650 | USD 18.16 | USD 17.92 |
| 2025-11-13 (Thursday) | 11,042 | USD 197,873 | USD 197,873 | 0 | USD 111 | USD 17.92 | USD 17.91 |
| 2025-11-12 (Wednesday) | 11,042 | USD 197,762 | USD 197,762 | 0 | USD -884 | USD 17.91 | USD 17.99 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 696 | 18.015 | 17.800 | 17.821 | USD 12,404 | 17.87 |
| 2025-09-25 | SELL | -6,696 | 19.540 | 19.620 | 19.612 | USD -131,322 | 17.78 Loss of -12,256 on sale |
| 2025-07-31 | BUY | 1,315 | 18.350 | 18.475 | 18.463 | USD 24,278 | 17.72 |
| 2025-06-17 | BUY | 1,316 | 18.090 | 18.245 | 18.230 | USD 23,990 | 17.67 |
| 2025-05-14 | BUY | 5,264 | 18.580 | 18.600 | 18.598 | USD 97,900 | 17.19 |
| 2025-03-06 | BUY | 359 | 16.290 | 16.790 | 16.740 | USD 6,010 | 0.00 |
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 |
|---|
| 2025-09-19 | 643,729 | 0 | 820,929 | 78.4% |
| 2025-09-18 | 354,791 | 3,779 | 691,449 | 51.3% |
| 2025-09-17 | 378,948 | 1,187 | 750,515 | 50.5% |
| 2025-09-16 | 365,307 | 106 | 503,046 | 72.6% |
| 2025-09-15 | 323,468 | 96 | 758,172 | 42.7% |
| 2025-09-12 | 338,603 | 0 | 780,421 | 43.4% |
| 2025-09-11 | 465,452 | 1 | 652,497 | 71.3% |
| 2025-09-10 | 391,559 | 184 | 603,628 | 64.9% |
| 2025-09-09 | 282,866 | 7 | 501,922 | 56.4% |
| 2025-09-08 | 867,193 | 5,100 | 1,487,154 | 58.3% |
| 2025-09-05 | 646,311 | 0 | 850,608 | 76.0% |
| 2025-09-04 | 480,276 | 194 | 1,021,583 | 47.0% |
| 2025-09-03 | 393,061 | 0 | 774,123 | 50.8% |
| 2025-09-02 | 396,876 | 0 | 621,556 | 63.9% |
| 2025-08-29 | 338,172 | 0 | 465,706 | 72.6% |
| 2025-08-28 | 360,389 | 0 | 479,216 | 75.2% |
| 2025-08-27 | 275,320 | 15 | 472,710 | 58.2% |
| 2025-08-26 | 246,419 | 0 | 525,167 | 46.9% |
| 2025-08-25 | 235,427 | 0 | 486,533 | 48.4% |
| 2025-08-22 | 388,565 | 0 | 820,846 | 47.3% |
| 2025-08-21 | 602,739 | 0 | 872,506 | 69.1% |
| 2025-08-20 | 477,212 | 0 | 911,518 | 52.4% |
| 2025-08-19 | 453,526 | 76 | 758,914 | 59.8% |
| 2025-08-18 | 668,679 | 163 | 1,003,547 | 66.6% |
| 2025-08-15 | 394,105 | 0 | 653,172 | 60.3% |
| 2025-08-14 | 369,065 | 4,570 | 719,110 | 51.3% |
| 2025-08-13 | 206,680 | 1,333 | 437,060 | 47.3% |
| 2025-08-12 | 339,984 | 2,051 | 672,169 | 50.6% |
| 2025-08-11 | 274,370 | 756 | 516,912 | 53.1% |
| 2025-08-08 | 304,410 | 0 | 553,740 | 55.0% |
| 2025-08-07 | 251,170 | 127 | 508,956 | 49.4% |
| 2025-08-06 | 484,693 | 152 | 890,678 | 54.4% |
| 2025-08-05 | 455,796 | 1,514 | 1,700,519 | 26.8% |
| 2025-08-04 | 253,025 | 0 | 909,801 | 27.8% |
| 2025-08-01 | 447,558 | 49 | 1,477,744 | 30.3% |
| 2025-07-31 | 1,188,192 | 326 | 2,899,399 | 41.0% |
| 2025-07-30 | 506,701 | 2,213 | 1,089,899 | 46.5% |
| 2025-07-29 | 372,840 | 1,698 | 851,458 | 43.8% |
| 2025-07-28 | 311,427 | 5,505 | 713,870 | 43.6% |
| 2025-07-25 | 271,817 | 144 | 600,445 | 45.3% |
| 2025-07-24 | 186,807 | 0 | 693,357 | 26.9% |
| 2025-07-23 | 192,289 | 7,910 | 722,904 | 26.6% |
| 2025-07-22 | 433,341 | 92 | 1,113,261 | 38.9% |
| 2025-07-21 | 479,093 | 5 | 893,845 | 53.6% |
| 2025-07-18 | 293,626 | 100 | 689,498 | 42.6% |
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
Note: 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.