Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)426,989USD 7,604,674USD 7,604,674
2025-05-07 (Wednesday)426,989USD 7,604,674AM holding increased by 128097USD 7,604,6740USD 128,097 USD 17.81 USD 17.51
2025-05-06 (Tuesday)426,989USD 7,476,577AM holding decreased by -21350USD 7,476,5770USD -21,350 USD 17.51 USD 17.56
2025-05-05 (Monday)426,989USD 7,497,927AM holding increased by 12810USD 7,497,9270USD 12,810 USD 17.56 USD 17.53
2025-05-02 (Friday)426,989USD 7,485,117AM holding increased by 281813USD 7,485,1170USD 281,813 USD 17.53 USD 16.87
2025-05-01 (Thursday)426,989USD 7,203,304AM holding increased by 136636USD 7,203,3040USD 136,636 USD 16.87 USD 16.55
2025-04-30 (Wednesday)426,989AM holding decreased by -1453USD 7,066,668AM holding decreased by -182571USD 7,066,668-1,453USD -182,571 USD 16.55 USD 16.92
2025-04-29 (Tuesday)428,442USD 7,249,239AM holding decreased by -47128USD 7,249,2390USD -47,128 USD 16.92 USD 17.03
2025-04-28 (Monday)428,442USD 7,296,367AM holding increased by 64266USD 7,296,3670USD 64,266 USD 17.03 USD 16.88
2025-04-25 (Friday)428,442USD 7,232,101AM holding decreased by -42844USD 7,232,1010USD -42,844 USD 16.88 USD 16.98
2025-04-24 (Thursday)428,442AM holding decreased by -2906USD 7,274,945AM holding increased by 84374USD 7,274,945-2,906USD 84,374 USD 16.98 USD 16.67
2025-04-23 (Wednesday)431,348USD 7,190,571AM holding decreased by -25881USD 7,190,5710USD -25,881 USD 16.67 USD 16.73
2025-04-22 (Tuesday)431,348USD 7,216,452AM holding increased by 103523USD 7,216,4520USD 103,523 USD 16.73 USD 16.49
2025-04-21 (Monday)431,348USD 7,112,929AM holding decreased by -297630USD 7,112,9290USD -297,630 USD 16.49 USD 17.18
2025-04-18 (Friday)431,348USD 7,410,559USD 7,410,5590USD 0 USD 17.18 USD 17.18
2025-04-17 (Thursday)431,348AM holding decreased by -1453USD 7,410,559AM holding increased by 113534USD 7,410,559-1,453USD 113,534 USD 17.18 USD 16.86
2025-04-16 (Wednesday)432,801USD 7,297,025AM holding increased by 56264USD 7,297,0250USD 56,264 USD 16.86 USD 16.73
2025-04-15 (Tuesday)432,801AM holding decreased by -4362USD 7,240,761AM holding increased by 14457USD 7,240,761-4,362USD 14,457 USD 16.73 USD 16.53
2025-04-14 (Monday)437,163AM holding decreased by -4362USD 7,226,304AM holding increased by 108921USD 7,226,304-4,362USD 108,921 USD 16.53 USD 16.12
2025-04-11 (Friday)441,525USD 7,117,383AM holding increased by 105966USD 7,117,3830USD 105,966 USD 16.12 USD 15.88
2025-04-10 (Thursday)441,525USD 7,011,417AM holding decreased by -189856USD 7,011,4170USD -189,856 USD 15.88 USD 16.31
2025-04-09 (Wednesday)441,525AM holding decreased by -5820USD 7,201,273AM holding increased by 66120USD 7,201,273-5,820USD 66,120 USD 16.31 USD 15.95
2025-04-08 (Tuesday)447,345USD 7,135,153AM holding decreased by -89469USD 7,135,1530USD -89,469 USD 15.95 USD 16.15
2025-04-07 (Monday)447,345AM holding decreased by -10185USD 7,224,622AM holding decreased by -246843USD 7,224,622-10,185USD -246,843 USD 16.15 USD 16.33
2025-04-04 (Friday)457,530AM holding decreased by -14570USD 7,471,465AM holding decreased by -1243501USD 7,471,465-14,570USD -1,243,501 USD 16.33 USD 18.46
2025-04-02 (Wednesday)472,100AM holding increased by 8685USD 8,714,966AM holding increased by 248374USD 8,714,9668,685USD 248,374 USD 18.46 USD 18.27
2025-04-01 (Tuesday)463,415USD 8,466,592AM holding increased by 125122USD 8,466,5920USD 125,122 USD 18.27 USD 18
2025-03-31 (Monday)463,415AM holding increased by 1430USD 8,341,470AM holding increased by 53459USD 8,341,4701,430USD 53,459 USD 18 USD 17.94
2025-03-28 (Friday)461,985USD 8,288,011AM holding increased by 13860USD 8,288,0110USD 13,860 USD 17.94 USD 17.91
2025-03-27 (Thursday)461,985USD 8,274,151AM holding decreased by -41579USD 8,274,1510USD -41,579 USD 17.91 USD 18
2025-03-26 (Wednesday)461,985USD 8,315,730AM holding decreased by -18479USD 8,315,7300USD -18,479 USD 18 USD 18.04
2025-03-25 (Tuesday)461,985USD 8,334,209AM holding increased by 23099USD 8,334,2090USD 23,099 USD 18.04 USD 17.99
2025-03-24 (Monday)461,985USD 8,311,110AM holding increased by 87777USD 8,311,1100USD 87,777 USD 17.99 USD 17.8
2025-03-21 (Friday)461,985USD 8,223,333AM holding increased by 9240USD 8,223,3330USD 9,240 USD 17.8 USD 17.78
2025-03-20 (Thursday)461,985USD 8,214,093AM holding increased by 27719USD 8,214,0930USD 27,719 USD 17.78 USD 17.72
2025-03-19 (Wednesday)461,985AM holding decreased by -2860USD 8,186,374AM holding increased by 74829USD 8,186,374-2,860USD 74,829 USD 17.72 USD 17.45
2025-03-18 (Tuesday)464,845USD 8,111,545AM holding increased by 9297USD 8,111,5450USD 9,297 USD 17.45 USD 17.43
2025-03-17 (Monday)464,845USD 8,102,248AM holding increased by 195235USD 8,102,2480USD 195,235 USD 17.43 USD 17.01
2025-03-14 (Friday)464,845AM holding decreased by -8586USD 7,907,013AM holding decreased by -103440USD 7,907,013-8,586USD -103,440 USD 17.01 USD 16.92
2025-03-13 (Thursday)473,431AM holding decreased by -2870USD 8,010,453AM holding decreased by -58086USD 8,010,453-2,870USD -58,086 USD 16.92 USD 16.94
2025-03-12 (Wednesday)476,301AM holding decreased by -48790USD 8,068,539AM holding decreased by -784495USD 8,068,539-48,790USD -784,495 USD 16.94 USD 16.86
2025-03-11 (Tuesday)525,091USD 8,853,034AM holding increased by 73512USD 8,853,0340USD 73,512 USD 16.86 USD 16.72
2025-03-10 (Monday)525,091USD 8,779,522AM holding increased by 136524USD 8,779,5220USD 136,524 USD 16.72 USD 16.46
2025-03-07 (Friday)525,091AM holding decreased by -2870USD 8,642,998AM holding increased by 42513USD 8,642,998-2,870USD 42,513 USD 16.46 USD 16.29
2025-03-06 (Thursday)527,961AM holding decreased by -4305USD 8,600,485AM holding decreased by -437392USD 8,600,485-4,305USD -437,392 USD 16.29 USD 16.98
2025-03-05 (Wednesday)532,266USD 9,037,877AM holding increased by 117099USD 9,037,8770USD 117,099 USD 16.98 USD 16.76
2025-03-04 (Tuesday)532,266AM holding increased by 7097USD 8,920,778AM holding increased by 97939USD 8,920,7787,097USD 97,939 USD 16.76 USD 16.8
2025-03-03 (Monday)525,169AM holding decreased by -1417USD 8,822,839AM holding decreased by -102794USD 8,822,839-1,417USD -102,794 USD 16.8 USD 16.95
2025-02-28 (Friday)526,586AM holding increased by 86364USD 8,925,633AM holding increased by 1785232USD 8,925,63386,364USD 1,785,232 USD 16.95 USD 16.22
2025-02-27 (Thursday)440,222USD 7,140,401AM holding decreased by -44022USD 7,140,4010USD -44,022 USD 16.22 USD 16.32
2025-02-26 (Wednesday)440,222AM holding decreased by -1166USD 7,184,423AM holding increased by 170768USD 7,184,423-1,166USD 170,768 USD 16.32 USD 15.89
2025-02-25 (Tuesday)441,388AM holding decreased by -3498USD 7,013,655AM holding decreased by -108970USD 7,013,655-3,498USD -108,970 USD 15.89 USD 16.01
2025-02-24 (Monday)444,886USD 7,122,625AM holding decreased by -115670USD 7,122,6250USD -115,670 USD 16.01 USD 16.27
2025-02-21 (Friday)444,886USD 7,238,295AM holding decreased by -129017USD 7,238,2950USD -129,017 USD 16.27 USD 16.56
2025-02-20 (Thursday)444,886USD 7,367,312AM holding decreased by -88977USD 7,367,3120USD -88,977 USD 16.56 USD 16.76
2025-02-19 (Wednesday)444,886USD 7,456,289AM holding decreased by -13347USD 7,456,2890USD -13,347 USD 16.76 USD 16.79
2025-02-18 (Tuesday)444,886AM holding increased by 5825USD 7,469,636AM holding increased by 150489USD 7,469,6365,825USD 150,489 USD 16.79 USD 16.67
2025-02-17 (Monday)439,061USD 7,319,147USD 7,319,1470USD 0 USD 16.67 USD 16.67
2025-02-14 (Friday)439,061USD 7,319,147AM holding decreased by -65859USD 7,319,1470USD -65,859 USD 16.67 USD 16.82
2025-02-13 (Thursday)439,061AM holding increased by 1165USD 7,385,006AM holding increased by 444354USD 7,385,0061,165USD 444,354 USD 16.82 USD 15.85
2025-02-12 (Wednesday)437,896AM holding increased by 9021USD 6,940,652AM holding increased by 31476USD 6,940,6529,021USD 31,476 USD 15.85 USD 16.11
2025-02-11 (Tuesday)428,875AM holding increased by 3435USD 6,909,176AM holding increased by 34066USD 6,909,1763,435USD 34,066 USD 16.11 USD 16.16
2025-02-10 (Monday)425,440USD 6,875,110AM holding increased by 25526USD 6,875,1100USD 25,526 USD 16.16 USD 16.1
2025-02-07 (Friday)425,440USD 6,849,584AM holding increased by 21272USD 6,849,5840USD 21,272 USD 16.1 USD 16.05
2025-02-06 (Thursday)425,440AM holding increased by 10296USD 6,828,312AM holding increased by 65616USD 6,828,31210,296USD 65,616 USD 16.05 USD 16.29
2025-02-05 (Wednesday)415,144USD 6,762,696AM holding increased by 99635USD 6,762,6960USD 99,635 USD 16.29 USD 16.05
2025-02-04 (Tuesday)415,144USD 6,663,061AM holding decreased by -37363USD 6,663,0610USD -37,363 USD 16.05 USD 16.14
2025-02-03 (Monday)415,144USD 6,700,424AM holding increased by 41514USD 6,700,4240USD 41,514 USD 16.14 USD 16.04
2025-01-31 (Friday)415,144USD 6,658,910AM holding decreased by -87180USD 6,658,9100USD -87,180 USD 16.04 USD 16.25
2025-01-30 (Thursday)415,144USD 6,746,090AM holding increased by 244935USD 6,746,0900USD 244,935 USD 16.25 USD 15.66
2025-01-29 (Wednesday)415,144USD 6,501,155AM holding decreased by -62272USD 6,501,1550USD -62,272 USD 15.66 USD 15.81
2025-01-28 (Tuesday)415,144USD 6,563,427AM holding increased by 70575USD 6,563,4270USD 70,575 USD 15.81 USD 15.64
2025-01-27 (Monday)415,144AM holding increased by 1144USD 6,492,852AM holding decreased by -292608USD 6,492,8521,144USD -292,608 USD 15.64 USD 16.39
2025-01-24 (Friday)414,000USD 6,785,460AM holding decreased by -74520USD 6,785,4600USD -74,520 USD 16.39 USD 16.57
2025-01-23 (Thursday)414,000USD 6,859,980AM holding increased by 41400USD 6,859,9800USD 41,400 USD 16.57 USD 16.47
2025-01-22 (Wednesday)414,000USD 6,818,580USD 6,818,580
2025-01-21 (Tuesday)416,288USD 6,952,010USD 6,952,010
2025-01-20 (Monday)416,288USD 6,864,589USD 6,864,589
2025-01-17 (Friday)416,288USD 6,864,589USD 6,864,589
2025-01-16 (Thursday)417,432USD 6,816,665USD 6,816,665
2025-01-15 (Wednesday)416,288USD 6,731,377USD 6,731,377
2025-01-14 (Tuesday)416,288USD 6,714,725USD 6,714,725
2025-01-13 (Monday)412,856USD 6,527,253USD 6,527,253
2025-01-10 (Friday)410,568USD 6,351,487USD 6,351,487
2025-01-09 (Thursday)410,568USD 6,421,284USD 6,421,284
2025-01-09 (Thursday)410,568USD 6,421,284USD 6,421,284
2025-01-09 (Thursday)410,568USD 6,421,284USD 6,421,284
2025-01-08 (Wednesday)410,568USD 6,421,284USD 6,421,284
2025-01-08 (Wednesday)410,568USD 6,421,284USD 6,421,284
2025-01-08 (Wednesday)410,568USD 6,421,284USD 6,421,284
2025-01-02 (Thursday)403,710USD 6,249,431AM holding increased by 133224USD 6,249,4310USD 133,224 USD 15.48 USD 15.15
2024-12-30 (Monday)403,710AM holding increased by 5715USD 6,116,207AM holding increased by 138322USD 6,116,2075,715USD 138,322 USD 15.15 USD 15.02
2024-12-10 (Tuesday)397,995USD 5,977,885AM holding increased by 11940USD 5,977,8850USD 11,940 USD 15.02 USD 14.99
2024-12-09 (Monday)397,995USD 5,965,945AM holding decreased by -127358USD 5,965,9450USD -127,358 USD 14.99 USD 15.31
2024-12-06 (Friday)397,995AM holding increased by 4568USD 6,093,303AM holding decreased by -8750USD 6,093,3034,568USD -8,750 USD 15.31 USD 15.51
2024-12-05 (Thursday)393,427AM holding increased by 1142USD 6,102,053AM holding increased by 68710USD 6,102,0531,142USD 68,710 USD 15.51 USD 15.38
2024-12-04 (Wednesday)392,285AM holding increased by 5710USD 6,033,343AM holding increased by 49162USD 6,033,3435,710USD 49,162 USD 15.38 USD 15.48
2024-12-03 (Tuesday)386,575USD 5,984,181AM holding increased by 57986USD 5,984,1810USD 57,986 USD 15.48 USD 15.33
2024-12-02 (Monday)386,575USD 5,926,195AM holding decreased by -247408USD 5,926,1950USD -247,408 USD 15.33 USD 15.97
2024-11-29 (Friday)386,575AM holding increased by 5705USD 6,173,603AM holding increased by 174900USD 6,173,6035,705USD 174,900 USD 15.97 USD 15.75
2024-11-28 (Thursday)380,870USD 5,998,703USD 5,998,7030USD 0 USD 15.75 USD 15.75
2024-11-27 (Wednesday)380,870AM holding increased by 4564USD 5,998,703AM holding increased by 26727USD 5,998,7034,564USD 26,727 USD 15.75 USD 15.87
2024-11-26 (Tuesday)376,306AM holding increased by 1141USD 5,971,976AM holding increased by 89389USD 5,971,9761,141USD 89,389 USD 15.87 USD 15.68
2024-11-25 (Monday)375,165AM holding increased by 7234USD 5,882,587AM holding increased by 80315USD 5,882,5877,234USD 80,315 USD 15.68 USD 15.77
2024-11-22 (Friday)367,931USD 5,802,272AM holding decreased by -3679USD 5,802,2720USD -3,679 USD 15.77 USD 15.78
2024-11-21 (Thursday)367,931AM holding increased by 5590USD 5,805,951AM holding increased by 215029USD 5,805,9515,590USD 215,029 USD 15.78 USD 15.43
2024-11-20 (Wednesday)362,341AM holding increased by 3354USD 5,590,922AM holding increased by 23034USD 5,590,9223,354USD 23,034 USD 15.43 USD 15.51
2024-11-19 (Tuesday)358,987USD 5,567,888AM holding increased by 10769USD 5,567,8880USD 10,769 USD 15.51 USD 15.48
2024-11-18 (Monday)358,987AM holding increased by 13399USD 5,557,119AM holding increased by 231608USD 5,557,11913,399USD 231,608 USD 15.48 USD 15.41
2024-11-12 (Tuesday)345,588AM holding increased by 8928USD 5,325,511AM holding increased by 154413USD 5,325,5118,928USD 154,413 USD 15.41 USD 15.36
2024-11-08 (Friday)336,660AM holding increased by 5575USD 5,171,098AM holding increased by 95565USD 5,171,0985,575USD 95,565 USD 15.36 USD 15.33
2024-11-07 (Thursday)331,085AM holding increased by 16695USD 5,075,533AM holding increased by 303093USD 5,075,53316,695USD 303,093 USD 15.33 USD 15.18
2024-11-06 (Wednesday)314,390AM holding increased by 2226USD 4,772,440AM holding increased by 211724USD 4,772,4402,226USD 211,724 USD 15.18 USD 14.61
2024-11-05 (Tuesday)312,164USD 4,560,716AM holding increased by 53068USD 4,560,7160USD 53,068 USD 14.61 USD 14.44
2024-11-04 (Monday)312,164USD 4,507,648AM holding increased by 18730USD 4,507,6480USD 18,730 USD 14.44 USD 14.38
2024-11-01 (Friday)312,164USD 4,488,918AM holding increased by 3121USD 4,488,9180USD 3,121 USD 14.38 USD 14.37
2024-10-31 (Thursday)312,164AM holding increased by 1113USD 4,485,797AM holding decreased by -179968USD 4,485,7971,113USD -179,968 USD 14.37 USD 15
2024-10-30 (Wednesday)311,051USD 4,665,765AM holding increased by 37326USD 4,665,7650USD 37,326 USD 15 USD 14.88
2024-10-29 (Tuesday)311,051USD 4,628,439USD 4,628,4390USD 0 USD 14.88 USD 14.88
2024-10-28 (Monday)311,051USD 4,628,439AM holding decreased by -40437USD 4,628,4390USD -40,437 USD 14.88 USD 15.01
2024-10-25 (Friday)311,051USD 4,668,876AM holding increased by 3111USD 4,668,8760USD 3,111 USD 15.01 USD 15
2024-10-24 (Thursday)311,051USD 4,665,765AM holding increased by 62210USD 4,665,7650USD 62,210 USD 15 USD 14.8
2024-10-23 (Wednesday)311,051USD 4,603,555AM holding decreased by -121310USD 4,603,5550USD -121,310 USD 14.8 USD 15.19
2024-10-22 (Tuesday)311,051USD 4,724,865AM holding increased by 31105USD 4,724,8650USD 31,105 USD 15.19 USD 15.09
2024-10-21 (Monday)311,051USD 4,693,760AM holding decreased by -18663USD 4,693,7600USD -18,663 USD 15.09 USD 15.15
2024-10-18 (Friday)311,051USD 4,712,423USD 4,712,423
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 IE00B3VWM098

Show aggregate share trades of AM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,453 16.550* 16.23 Profit of 23,587 on sale
2025-04-24SELL-2,906 16.980* 16.20 Profit of 47,090 on sale
2025-04-17SELL-1,453 17.180* 16.17 Profit of 23,495 on sale
2025-04-15SELL-4,362 16.730* 16.16 Profit of 70,475 on sale
2025-04-14SELL-4,362 16.530* 16.15 Profit of 70,457 on sale
2025-04-09SELL-5,820 16.310* 16.15 Profit of 94,017 on sale
2025-04-07SELL-10,185 16.150* 16.16 Profit of 164,555 on sale
2025-04-04SELL-14,570 16.330* 16.15 Profit of 235,372 on sale
2025-04-02BUY8,685 18.460* 16.13
2025-03-31BUY1,430 18.000* 16.08
2025-03-19SELL-2,860 17.720* 15.88 Profit of 45,421 on sale
2025-03-14SELL-8,586 17.010* 15.82 Profit of 135,845 on sale
2025-03-13SELL-2,870 16.920* 15.81 Profit of 45,363 on sale
2025-03-12SELL-48,790 16.940* 15.79 Profit of 770,373 on sale
2025-03-07SELL-2,870 16.460* 15.75 Profit of 45,200 on sale
2025-03-06SELL-4,305 16.290* 15.74 Profit of 67,764 on sale
2025-03-04BUY7,097 16.760* 15.70
2025-03-03SELL-1,417 16.800* 15.69 Profit of 22,229 on sale
2025-02-28BUY86,364 16.950* 15.67
2025-02-26SELL-1,166 16.320* 15.65 Profit of 18,243 on sale
2025-02-25SELL-3,498 15.890* 15.64 Profit of 54,715 on sale
2025-02-18BUY5,825 16.790* 15.56
2025-02-13BUY1,165 16.820* 15.49
2025-02-12BUY9,021 15.850* 15.49
2025-02-11BUY3,435 16.110* 15.47
2025-02-06BUY10,296 16.050* 15.43
2025-01-27BUY1,144 15.640* 15.31
2024-12-30BUY5,715 15.150* 15.24
2024-12-06BUY4,568 15.310* 15.25
2024-12-05BUY1,142 15.510* 15.25
2024-12-04BUY5,710 15.380* 15.24
2024-11-29BUY5,705 15.970* 15.20
2024-11-27BUY4,564 15.750* 15.15
2024-11-26BUY1,141 15.870* 15.12
2024-11-25BUY7,234 15.680* 15.09
2024-11-21BUY5,590 15.780* 15.02
2024-11-20BUY3,354 15.430* 15.00
2024-11-18BUY13,399 15.480* 14.93
2024-11-12BUY8,928 15.410* 14.90
2024-11-08BUY5,575 15.360* 14.87
2024-11-07BUY16,695 15.330* 14.83
2024-11-06BUY2,226 15.180* 14.80
2024-10-31BUY1,113 14.370* 14.98
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
2025-05-09381,3400871,02243.8%
2025-05-08314,8192841,391,35922.6%
2025-05-07323,069186753,10742.9%
2025-05-06473,0703,7011,048,33245.1%
2025-05-05268,44522976,98327.5%
2025-05-02572,15201,393,98141.0%
2025-05-011,315,315412,229,91359.0%
2025-04-30439,719956991,63344.3%
2025-04-29193,092400495,86738.9%
2025-04-28228,635972792,04628.9%
2025-04-25172,263110500,43834.4%
2025-04-24353,0650702,33750.3%
2025-04-23299,348163680,44044.0%
2025-04-22614,535431981,95562.6%
2025-04-21629,33001,038,81860.6%
2025-04-17378,416101,142,17333.1%
2025-04-16246,4720747,80633.0%
2025-04-15175,3980614,89428.5%
2025-04-14435,67901,094,28039.8%
2025-04-11603,5661751,180,82251.1%
2025-04-10292,6231,619946,02730.9%
2025-04-09745,6592691,675,02744.5%
2025-04-081,119,6022,4592,536,80744.1%
2025-04-07602,53534,0471,669,49636.1%
2025-04-04797,27341,9192,363,12033.7%
2025-04-03732,9002731,233,27559.4%
2025-04-02249,6592,015706,53035.3%
2025-04-01433,890827781,12055.5%
2025-03-31228,8791,509613,17537.3%
2025-03-28646,94001,041,64662.1%
2025-03-27344,639566650,40753.0%
2025-03-26636,0471171,131,17456.2%
2025-03-25680,3325,6991,198,80356.8%
2025-03-24700,0936,3231,675,50741.8%
2025-03-212,228,7751422,729,54881.7%
2025-03-20468,7850653,38371.7%
2025-03-19520,5680903,23857.6%
2025-03-18551,692288849,72664.9%
2025-03-17688,13401,350,30651.0%
2025-03-14718,7502431,539,67346.7%
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%

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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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.