Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AM
| Stock Name | Antero Midstream Partners LP |
| Ticker | AM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03676B1026 |
Show aggregate AM holdings
News associated with AM
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 473,431 | USD 8,010,453 | USD 8,010,453 | -2,870 | USD -58,086 | USD 16.92 | USD 16.94 |
| 2025-03-12 (Wednesday) | 476,301 | USD 8,068,539 | USD 8,068,539 | -48,790 | USD -784,495 | USD 16.94 | USD 16.86 |
| 2025-03-11 (Tuesday) | 525,091 | USD 8,853,034 | USD 8,853,034 | 0 | USD 73,512 | USD 16.86 | USD 16.72 |
| 2025-03-10 (Monday) | 525,091 | USD 8,779,522 | USD 8,779,522 | 0 | USD 136,524 | USD 16.72 | USD 16.46 |
| 2025-03-07 (Friday) | 525,091 | USD 8,642,998 | USD 8,642,998 | -2,870 | USD 42,513 | USD 16.46 | USD 16.29 |
| 2025-03-06 (Thursday) | 527,961 | USD 8,600,485 | USD 8,600,485 | -4,305 | USD -437,392 | USD 16.29 | USD 16.98 |
| 2025-03-05 (Wednesday) | 532,266 | USD 9,037,877 | USD 9,037,877 | 0 | USD 117,099 | USD 16.98 | USD 16.76 |
| 2025-03-04 (Tuesday) | 532,266 | USD 8,920,778 | USD 8,920,778 | 7,097 | USD 97,939 | USD 16.76 | USD 16.8 |
| 2025-03-03 (Monday) | 525,169 | USD 8,822,839 | USD 8,822,839 | -1,417 | USD -102,794 | USD 16.8 | USD 16.95 |
| 2025-02-28 (Friday) | 526,586 | USD 8,925,633 | USD 8,925,633 | 86,364 | USD 1,785,232 | USD 16.95 | USD 16.22 |
| 2025-02-27 (Thursday) | 440,222 | USD 7,140,401 | USD 7,140,401 | 0 | USD -44,022 | USD 16.22 | USD 16.32 |
| 2025-02-26 (Wednesday) | 440,222 | USD 7,184,423 | USD 7,184,423 | -1,166 | USD 170,768 | USD 16.32 | USD 15.89 |
| 2025-02-25 (Tuesday) | 441,388 | USD 7,013,655 | USD 7,013,655 | -3,498 | USD -108,970 | USD 15.89 | USD 16.01 |
| 2025-02-24 (Monday) | 444,886 | USD 7,122,625 | USD 7,122,625 | 0 | USD -115,670 | USD 16.01 | USD 16.27 |
| 2025-02-21 (Friday) | 444,886 | USD 7,238,295 | USD 7,238,295 | 0 | USD -129,017 | USD 16.27 | USD 16.56 |
| 2025-02-20 (Thursday) | 444,886 | USD 7,367,312 | USD 7,367,312 | 0 | USD -88,977 | USD 16.56 | USD 16.76 |
| 2025-02-19 (Wednesday) | 444,886 | USD 7,456,289 | USD 7,456,289 | 0 | USD -13,347 | USD 16.76 | USD 16.79 |
| 2025-02-18 (Tuesday) | 444,886 | USD 7,469,636 | USD 7,469,636 | 5,825 | USD 150,489 | USD 16.79 | USD 16.67 |
| 2025-02-17 (Monday) | 439,061 | USD 7,319,147 | USD 7,319,147 | 0 | USD 0 | USD 16.67 | USD 16.67 |
| 2025-02-14 (Friday) | 439,061 | USD 7,319,147 | USD 7,319,147 | 0 | USD -65,859 | USD 16.67 | USD 16.82 |
| 2025-02-13 (Thursday) | 439,061 | USD 7,385,006 | USD 7,385,006 | 1,165 | USD 444,354 | USD 16.82 | USD 15.85 |
| 2025-02-12 (Wednesday) | 437,896 | USD 6,940,652 | USD 6,940,652 | 9,021 | USD 31,476 | USD 15.85 | USD 16.11 |
| 2025-02-11 (Tuesday) | 428,875 | USD 6,909,176 | USD 6,909,176 | 3,435 | USD 34,066 | USD 16.11 | USD 16.16 |
| 2025-02-10 (Monday) | 425,440 | USD 6,875,110 | USD 6,875,110 | 0 | USD 25,526 | USD 16.16 | USD 16.1 |
| 2025-02-07 (Friday) | 425,440 | USD 6,849,584 | USD 6,849,584 | 0 | USD 21,272 | USD 16.1 | USD 16.05 |
| 2025-02-06 (Thursday) | 425,440 | USD 6,828,312 | USD 6,828,312 | 10,296 | USD 65,616 | USD 16.05 | USD 16.29 |
| 2025-02-05 (Wednesday) | 415,144 | USD 6,762,696 | USD 6,762,696 | 0 | USD 99,635 | USD 16.29 | USD 16.05 |
| 2025-02-04 (Tuesday) | 415,144 | USD 6,663,061 | USD 6,663,061 | 0 | USD -37,363 | USD 16.05 | USD 16.14 |
| 2025-02-03 (Monday) | 415,144 | USD 6,700,424 | USD 6,700,424 | 0 | USD 41,514 | USD 16.14 | USD 16.04 |
| 2025-01-31 (Friday) | 415,144 | USD 6,658,910 | USD 6,658,910 | 0 | USD -87,180 | USD 16.04 | USD 16.25 |
| 2025-01-30 (Thursday) | 415,144 | USD 6,746,090 | USD 6,746,090 | 0 | USD 244,935 | USD 16.25 | USD 15.66 |
| 2025-01-29 (Wednesday) | 415,144 | USD 6,501,155 | USD 6,501,155 | 0 | USD -62,272 | USD 15.66 | USD 15.81 |
| 2025-01-28 (Tuesday) | 415,144 | USD 6,563,427 | USD 6,563,427 | 0 | USD 70,575 | USD 15.81 | USD 15.64 |
| 2025-01-27 (Monday) | 415,144 | USD 6,492,852 | USD 6,492,852 | 1,144 | USD -292,608 | USD 15.64 | USD 16.39 |
| 2025-01-24 (Friday) | 414,000 | USD 6,785,460 | USD 6,785,460 | 0 | USD -74,520 | USD 16.39 | USD 16.57 |
| 2025-01-23 (Thursday) | 414,000 | USD 6,859,980 | USD 6,859,980 | 0 | USD 41,400 | USD 16.57 | USD 16.47 |
| 2025-01-22 (Wednesday) | 414,000 | USD 6,818,580 | USD 6,818,580 | | | | |
| 2025-01-21 (Tuesday) | 416,288 | USD 6,952,010 | USD 6,952,010 | | | | |
| 2025-01-20 (Monday) | 416,288 | USD 6,864,589 | USD 6,864,589 | | | | |
| 2025-01-17 (Friday) | 416,288 | USD 6,864,589 | USD 6,864,589 | | | | |
| 2025-01-16 (Thursday) | 417,432 | USD 6,816,665 | USD 6,816,665 | | | | |
| 2025-01-15 (Wednesday) | 416,288 | USD 6,731,377 | USD 6,731,377 | | | | |
| 2025-01-14 (Tuesday) | 416,288 | USD 6,714,725 | USD 6,714,725 | | | | |
| 2025-01-13 (Monday) | 412,856 | USD 6,527,253 | USD 6,527,253 | | | | |
| 2025-01-10 (Friday) | 410,568 | USD 6,351,487 | USD 6,351,487 | | | | |
| 2025-01-09 (Thursday) | 410,568 | USD 6,421,284 | USD 6,421,284 | | | | |
| 2025-01-09 (Thursday) | 410,568 | USD 6,421,284 | USD 6,421,284 | | | | |
| 2025-01-09 (Thursday) | 410,568 | USD 6,421,284 | USD 6,421,284 | | | | |
| 2025-01-08 (Wednesday) | 410,568 | USD 6,421,284 | USD 6,421,284 | | | | |
| 2025-01-08 (Wednesday) | 410,568 | USD 6,421,284 | USD 6,421,284 | | | | |
| 2025-01-08 (Wednesday) | 410,568 | USD 6,421,284 | USD 6,421,284 | | | | |
| 2025-01-02 (Thursday) | 403,710 | USD 6,249,431 | USD 6,249,431 | 0 | USD 133,224 | USD 15.48 | USD 15.15 |
| 2024-12-30 (Monday) | 403,710 | USD 6,116,207 | USD 6,116,207 | 5,715 | USD 138,322 | USD 15.15 | USD 15.02 |
| 2024-12-10 (Tuesday) | 397,995 | USD 5,977,885 | USD 5,977,885 | 0 | USD 11,940 | USD 15.02 | USD 14.99 |
| 2024-12-09 (Monday) | 397,995 | USD 5,965,945 | USD 5,965,945 | 0 | USD -127,358 | USD 14.99 | USD 15.31 |
| 2024-12-06 (Friday) | 397,995 | USD 6,093,303 | USD 6,093,303 | 4,568 | USD -8,750 | USD 15.31 | USD 15.51 |
| 2024-12-05 (Thursday) | 393,427 | USD 6,102,053 | USD 6,102,053 | 1,142 | USD 68,710 | USD 15.51 | USD 15.38 |
| 2024-12-04 (Wednesday) | 392,285 | USD 6,033,343 | USD 6,033,343 | 5,710 | USD 49,162 | USD 15.38 | USD 15.48 |
| 2024-12-03 (Tuesday) | 386,575 | USD 5,984,181 | USD 5,984,181 | 0 | USD 57,986 | USD 15.48 | USD 15.33 |
| 2024-12-02 (Monday) | 386,575 | USD 5,926,195 | USD 5,926,195 | 0 | USD -247,408 | USD 15.33 | USD 15.97 |
| 2024-11-29 (Friday) | 386,575 | USD 6,173,603 | USD 6,173,603 | 5,705 | USD 174,900 | USD 15.97 | USD 15.75 |
| 2024-11-28 (Thursday) | 380,870 | USD 5,998,703 | USD 5,998,703 | 0 | USD 0 | USD 15.75 | USD 15.75 |
| 2024-11-27 (Wednesday) | 380,870 | USD 5,998,703 | USD 5,998,703 | 4,564 | USD 26,727 | USD 15.75 | USD 15.87 |
| 2024-11-26 (Tuesday) | 376,306 | USD 5,971,976 | USD 5,971,976 | 1,141 | USD 89,389 | USD 15.87 | USD 15.68 |
| 2024-11-25 (Monday) | 375,165 | USD 5,882,587 | USD 5,882,587 | 7,234 | USD 80,315 | USD 15.68 | USD 15.77 |
| 2024-11-22 (Friday) | 367,931 | USD 5,802,272 | USD 5,802,272 | 0 | USD -3,679 | USD 15.77 | USD 15.78 |
| 2024-11-21 (Thursday) | 367,931 | USD 5,805,951 | USD 5,805,951 | 5,590 | USD 215,029 | USD 15.78 | USD 15.43 |
| 2024-11-20 (Wednesday) | 362,341 | USD 5,590,922 | USD 5,590,922 | 3,354 | USD 23,034 | USD 15.43 | USD 15.51 |
| 2024-11-19 (Tuesday) | 358,987 | USD 5,567,888 | USD 5,567,888 | 0 | USD 10,769 | USD 15.51 | USD 15.48 |
| 2024-11-18 (Monday) | 358,987 | USD 5,557,119 | USD 5,557,119 | 13,399 | USD 231,608 | USD 15.48 | USD 15.41 |
| 2024-11-12 (Tuesday) | 345,588 | USD 5,325,511 | USD 5,325,511 | 8,928 | USD 154,413 | USD 15.41 | USD 15.36 |
| 2024-11-08 (Friday) | 336,660 | USD 5,171,098 | USD 5,171,098 | 5,575 | USD 95,565 | USD 15.36 | USD 15.33 |
| 2024-11-07 (Thursday) | 331,085 | USD 5,075,533 | USD 5,075,533 | 16,695 | USD 303,093 | USD 15.33 | USD 15.18 |
| 2024-11-06 (Wednesday) | 314,390 | USD 4,772,440 | USD 4,772,440 | 2,226 | USD 211,724 | USD 15.18 | USD 14.61 |
| 2024-11-05 (Tuesday) | 312,164 | USD 4,560,716 | USD 4,560,716 | 0 | USD 53,068 | USD 14.61 | USD 14.44 |
| 2024-11-04 (Monday) | 312,164 | USD 4,507,648 | USD 4,507,648 | 0 | USD 18,730 | USD 14.44 | USD 14.38 |
| 2024-11-01 (Friday) | 312,164 | USD 4,488,918 | USD 4,488,918 | 0 | USD 3,121 | USD 14.38 | USD 14.37 |
| 2024-10-31 (Thursday) | 312,164 | USD 4,485,797 | USD 4,485,797 | 1,113 | USD -179,968 | USD 14.37 | USD 15 |
| 2024-10-30 (Wednesday) | 311,051 | USD 4,665,765 | USD 4,665,765 | 0 | USD 37,326 | USD 15 | USD 14.88 |
| 2024-10-29 (Tuesday) | 311,051 | USD 4,628,439 | USD 4,628,439 | 0 | USD 0 | USD 14.88 | USD 14.88 |
| 2024-10-28 (Monday) | 311,051 | USD 4,628,439 | USD 4,628,439 | 0 | USD -40,437 | USD 14.88 | USD 15.01 |
| 2024-10-25 (Friday) | 311,051 | USD 4,668,876 | USD 4,668,876 | 0 | USD 3,111 | USD 15.01 | USD 15 |
| 2024-10-24 (Thursday) | 311,051 | USD 4,665,765 | USD 4,665,765 | 0 | USD 62,210 | USD 15 | USD 14.8 |
| 2024-10-23 (Wednesday) | 311,051 | USD 4,603,555 | USD 4,603,555 | 0 | USD -121,310 | USD 14.8 | USD 15.19 |
| 2024-10-22 (Tuesday) | 311,051 | USD 4,724,865 | USD 4,724,865 | 0 | USD 31,105 | USD 15.19 | USD 15.09 |
| 2024-10-21 (Monday) | 311,051 | USD 4,693,760 | USD 4,693,760 | 0 | USD -18,663 | USD 15.09 | USD 15.15 |
| 2024-10-18 (Friday) | 311,051 | USD 4,712,423 | USD 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 holdingsShare Trades of AM by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -2,870 | | | 16.920* | | 15.81 Profit of 45,363 on sale |
| 2025-03-12 | SELL | -48,790 | | | 16.940* | | 15.79 Profit of 770,373 on sale |
| 2025-03-07 | SELL | -2,870 | | | 16.460* | | 15.75 Profit of 45,200 on sale |
| 2025-03-06 | SELL | -4,305 | | | 16.290* | | 15.74 Profit of 67,764 on sale |
| 2025-03-04 | BUY | 7,097 | | | 16.760* | | 15.70 |
| 2025-03-03 | SELL | -1,417 | | | 16.800* | | 15.69 Profit of 22,229 on sale |
| 2025-02-28 | BUY | 86,364 | | | 16.950* | | 15.67 |
| 2025-02-26 | SELL | -1,166 | | | 16.320* | | 15.65 Profit of 18,243 on sale |
| 2025-02-25 | SELL | -3,498 | | | 15.890* | | 15.64 Profit of 54,715 on sale |
| 2025-02-18 | BUY | 5,825 | | | 16.790* | | 15.56 |
| 2025-02-13 | BUY | 1,165 | | | 16.820* | | 15.49 |
| 2025-02-12 | BUY | 9,021 | | | 15.850* | | 15.49 |
| 2025-02-11 | BUY | 3,435 | | | 16.110* | | 15.47 |
| 2025-02-06 | BUY | 10,296 | | | 16.050* | | 15.43 |
| 2025-01-27 | BUY | 1,144 | | | 15.640* | | 15.31 |
| 2024-12-30 | BUY | 5,715 | | | 15.150* | | 15.24 |
| 2024-12-06 | BUY | 4,568 | | | 15.310* | | 15.25 |
| 2024-12-05 | BUY | 1,142 | | | 15.510* | | 15.25 |
| 2024-12-04 | BUY | 5,710 | | | 15.380* | | 15.24 |
| 2024-11-29 | BUY | 5,705 | | | 15.970* | | 15.20 |
| 2024-11-27 | BUY | 4,564 | | | 15.750* | | 15.15 |
| 2024-11-26 | BUY | 1,141 | | | 15.870* | | 15.12 |
| 2024-11-25 | BUY | 7,234 | | | 15.680* | | 15.09 |
| 2024-11-21 | BUY | 5,590 | | | 15.780* | | 15.02 |
| 2024-11-20 | BUY | 3,354 | | | 15.430* | | 15.00 |
| 2024-11-18 | BUY | 13,399 | | | 15.480* | | 14.93 |
| 2024-11-12 | BUY | 8,928 | | | 15.410* | | 14.90 |
| 2024-11-08 | BUY | 5,575 | | | 15.360* | | 14.87 |
| 2024-11-07 | BUY | 16,695 | | | 15.330* | | 14.83 |
| 2024-11-06 | BUY | 2,226 | | | 15.180* | | 14.80 |
| 2024-10-31 | BUY | 1,113 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 718,750 | 243 | 1,539,673 | 46.7% |
| 2025-03-13 | 753,039 | 535 | 1,131,440 | 66.6% |
| 2025-03-12 | 926,309 | 820 | 1,510,339 | 61.3% |
| 2025-03-11 | 714,921 | 219 | 1,182,713 | 60.4% |
| 2025-03-10 | 895,874 | 1,761 | 1,340,549 | 66.8% |
| 2025-03-07 | 660,996 | 1,817 | 1,108,605 | 59.6% |
| 2025-03-06 | 1,172,684 | 418 | 1,918,195 | 61.1% |
| 2025-03-05 | 1,085,822 | 700 | 1,393,400 | 77.9% |
| 2025-03-04 | 868,590 | 2,361 | 1,220,935 | 71.1% |
| 2025-03-03 | 1,464,512 | 343 | 2,122,386 | 69.0% |
| 2025-02-28 | 1,024,912 | 822 | 1,294,016 | 79.2% |
| 2025-02-27 | 1,235,626 | 1,348 | 1,445,494 | 85.5% |
| 2025-02-26 | 624,194 | 139 | 982,970 | 63.5% |
| 2025-02-25 | 784,886 | 1,708 | 1,230,904 | 63.8% |
| 2025-02-24 | 602,079 | 1,791 | 913,709 | 65.9% |
| 2025-02-21 | 599,763 | 0 | 754,193 | 79.5% |
| 2025-02-20 | 798,533 | 200 | 1,210,425 | 66.0% |
| 2025-02-19 | 748,426 | 169 | 1,821,105 | 41.1% |
| 2025-02-18 | 861,875 | 0 | 1,916,680 | 45.0% |
| 2025-02-14 | 935,181 | 2,434 | 1,372,960 | 68.1% |
| 2025-02-13 | 1,435,265 | 5,524 | 2,269,535 | 63.2% |
| 2025-02-12 | 769,510 | 0 | 1,151,317 | 66.8% |
| 2025-02-11 | 624,848 | 1 | 910,145 | 68.7% |
| 2025-02-10 | 534,869 | 345 | 1,458,058 | 36.7% |
| 2025-02-07 | 287,588 | 284 | 468,875 | 61.3% |
| 2025-02-06 | 659,680 | 0 | 909,597 | 72.5% |
| 2025-02-05 | 523,465 | 411 | 797,513 | 65.6% |
| 2025-02-04 | 322,235 | 0 | 565,476 | 57.0% |
| 2025-02-03 | 657,766 | 198 | 863,173 | 76.2% |
| 2025-01-31 | 1,864,684 | 0 | 2,261,699 | 82.4% |
| 2025-01-30 | 2,004,238 | 21 | 2,378,308 | 84.3% |
| 2025-01-29 | 306,837 | 1 | 592,342 | 51.8% |
| 2025-01-28 | 650,490 | 0 | 1,151,531 | 56.5% |
| 2025-01-27 | 640,529 | 95 | 1,171,153 | 54.7% |
| 2025-01-24 | 354,494 | 325 | 690,793 | 51.3% |
| 2025-01-23 | 374,373 | 1 | 558,461 | 67.0% |
| 2025-01-22 | 332,061 | 266 | 500,247 | 66.4% |
| 2025-01-21 | 767,515 | 1,504 | 1,208,199 | 63.5% |
| 2025-01-17 | 570,820 | 251 | 1,135,637 | 50.3% |
| 2025-01-16 | 568,986 | 931 | 1,816,370 | 31.3% |
| 2025-01-15 | 543,166 | 0 | 1,100,916 | 49.3% |
| 2025-01-14 | 352,794 | 851 | 780,710 | 45.2% |
| 2025-01-13 | 357,466 | 115 | 687,624 | 52.0% |
| 2025-01-10 | 567,890 | 0 | 1,001,805 | 56.7% |
| 2025-01-08 | 273,695 | 15,167 | 558,511 | 49.0% |
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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