Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for AR

Stock NameAntero Resources Corp
TickerAR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03674X1063
LEIAPVBKPOULHUX7YZLKU17

Show aggregate AR holdings

News associated with AR

Antero Resources Co. (NYSE:AR) Receives $42.44 Average Target Price from Brokerages
Antero Resources Co. (NYSE:AR – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nineteen ratings firms that are covering the company, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-04-15 06:01:02
O Shaughnessy Asset Management LLC Buys 2,711 Shares of Antero Resources Co. (NYSE:AR)
O Shaughnessy Asset Management LLC grew its stake in Antero Resources Co. (NYSE:AR – Free Report) by 25.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,522 shares of the oil and natural gas company’s stock after purchasing an additional 2,711 […] - 2025-04-11 09:10:49
Antero Resources (NYSE:AR) Upgraded at TD Cowen
TD Cowen upgraded shares of Antero Resources (NYSE:AR – Free Report) from a hold rating to a buy rating in a research report sent to investors on Tuesday morning, Marketbeat.com reports. TD Cowen currently has $46.00 price objective on the oil and natural gas company’s stock, up from their previous price objective of $40.00. AR […] - 2025-04-11 07:40:51
Antero Resources Co. (NYSE:AR) Stock Position Cut by Alliancebernstein L.P.
Alliancebernstein L.P. lessened its stake in Antero Resources Co. (NYSE:AR – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 377,652 shares of the oil and natural gas company’s stock after selling 5,590 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-10 08:28:52
Antero Resources Sees Unusually High Options Volume (NYSE:AR)
Antero Resources Co. (NYSE:AR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders acquired 24,956 put options on the company. This is an increase of 265% compared to the typical daily volume of 6,830 put options. Antero Resources Stock Performance Shares of Antero Resources stock opened at $34.90 […] - 2025-04-10 05:22:51
XOP, AR, HES, EXE: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
How The Pieces Add Up: VONV Targets $95
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:49:35
Blair William & Co. IL Buys Shares of 17,151 Antero Resources Co. (NYSE:AR)
Blair William & Co. IL purchased a new position in Antero Resources Co. (NYSE:AR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 17,151 shares of the oil and natural gas company’s stock, valued at approximately $601,000. […] - 2025-04-04 08:30:57
Sei Investments Co. Has $6.25 Million Stock Position in Antero Resources Co. (NYSE:AR)
Sei Investments Co. increased its position in shares of Antero Resources Co. (NYSE:AR – Free Report) by 7.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,183 shares of the oil and natural gas company’s stock after acquiring an additional 12,156 […] - 2025-04-01 08:11:01
PNC Financial Services Group Inc. Reduces Position in Antero Resources Co. (NYSE:AR)
PNC Financial Services Group Inc. trimmed its position in Antero Resources Co. (NYSE:AR – Free Report) by 40.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,209 shares of the oil and natural gas company’s stock after selling 6,916 […] - 2025-03-21 07:53:03
Stock Traders Purchase High Volume of Antero Resources Call Options (NYSE:AR)
Antero Resources Co. (NYSE:AR – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Investors bought 10,389 call options on the stock. This is an increase of 45% compared to the average daily volume of 7,153 call options. Insider Activity at Antero Resources In related news, Director W Howard Keenan, […] - 2025-03-21 07:08:49
Antero Resources Co. (NYSE:AR) Receives $40.47 Consensus Price Target from Analysts
Antero Resources Co. (NYSE:AR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-03-21 06:20:48
Wealthfront Advisers LLC Acquires Shares of 15,852 Antero Resources Co. (NYSE:AR)
Wealthfront Advisers LLC acquired a new stake in shares of Antero Resources Co. (NYSE:AR – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 15,852 shares of the oil and natural gas company’s stock, valued at approximately $556,000. A number of other institutional investors have also […] - 2025-03-17 08:27:04
Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
M&T Bank Corp Has $875,000 Position in Antero Resources Co. (NYSE:AR)
M&T Bank Corp grew its holdings in shares of Antero Resources Co. (NYSE:AR – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,955 shares of the oil and natural gas company’s stock after acquiring an additional […] - 2025-03-12 08:48:49
Charles Schwab Investment Management Inc. Purchases 32,220 Shares of Antero Resources Co. (NYSE:AR)
Charles Schwab Investment Management Inc. grew its stake in shares of Antero Resources Co. (NYSE:AR – Free Report) by 1.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,961,644 shares of the oil and natural gas company’s stock after purchasing an additional […] - 2025-03-12 07:46:51
New York State Common Retirement Fund Has $4.81 Million Position in Antero Resources Co. (NYSE:AR)
New York State Common Retirement Fund lessened its holdings in shares of Antero Resources Co. (NYSE:AR – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 137,327 shares of the oil and natural gas company’s stock after selling 7,000 shares during the period. New […] - 2025-02-28 09:04:54
Global Retirement Partners LLC Buys 386 Shares of Antero Resources Co. (NYSE:AR)
Global Retirement Partners LLC boosted its stake in shares of Antero Resources Co. (NYSE:AR – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,323 shares of the oil and natural gas company’s stock after purchasing an additional 386 shares during the quarter. Global Retirement Partners LLC’s holdings in Antero Resources […] - 2025-02-26 09:55:16
Blue Trust Inc. Has $75,000 Stock Position in Antero Resources Co. (NYSE:AR)
Blue Trust Inc. cut its position in Antero Resources Co. (NYSE:AR – Free Report) by 55.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,147 shares of the oil and natural gas company’s stock after selling 2,648 shares during the period. Blue Trust Inc.’s holdings in Antero Resources were worth $75,000 at the […] - 2025-02-24 09:05:02
Antero Resources Co. (NYSE:AR) Receives $39.44 Consensus PT from Analysts
Antero Resources Co. (NYSE:AR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen analysts that are covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a hold rating, eight have given a buy rating and two have given a strong buy rating to the company. […] - 2025-02-24 07:07:11
Vontobel Holding Ltd. Purchases 2,522 Shares of Antero Resources Co. (NYSE:AR)
Vontobel Holding Ltd. grew its position in Antero Resources Co. (NYSE:AR – Free Report) by 11.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,737 shares of the oil and natural gas company’s stock after purchasing an additional […] - 2025-02-19 08:52:37
12,749 Shares in Antero Resources Co. (NYSE:AR) Purchased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC purchased a new position in Antero Resources Co. (NYSE:AR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 12,749 shares of the oil and natural gas company’s stock, valued at approximately $447,000. Several other institutional investors also recently modified their holdings of AR. Pinnacle Bancorp Inc. purchased […] - 2025-02-17 09:16:50
Antero Resources (NYSE:AR) Price Target Raised to $44.00
Antero Resources (NYSE:AR – Free Report) had its price target upped by UBS Group from $39.00 to $44.00 in a research note published on Thursday,Benzinga reports. They currently have a neutral rating on the oil and natural gas company’s stock. A number of other research analysts have also commented on AR. Wells Fargo & Company […] - 2025-02-16 10:32:50
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05
Bleakley Financial Group LLC Has $281,000 Position in Antero Resources Co. (NYSE:AR)
Bleakley Financial Group LLC lifted its stake in shares of Antero Resources Co. (NYSE:AR – Free Report) by 7.1% during the fourth quarter, Holdings Channel reports. The fund owned 8,019 shares of the oil and natural gas company’s stock after buying an additional 531 shares during the quarter. Bleakley Financial Group LLC’s holdings in Antero […] - 2025-02-12 08:58:51
Noteworthy ETF Outflows: XOP, AR, CTRA, EQT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
Antero Resources Co. (NYSE:AR) Shares Acquired by KBC Group NV
KBC Group NV increased its stake in shares of Antero Resources Co. (NYSE:AR – Free Report) by 59.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,925 shares of the oil and natural gas company’s stock after purchasing an additional 4,839 […] - 2025-02-03 08:37:03
Geneos Wealth Management Inc. Makes New Investment in Antero Resources Co. (NYSE:AR)
Geneos Wealth Management Inc. bought a new stake in shares of Antero Resources Co. (NYSE:AR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 3,683 shares of the oil and natural gas company’s stock, valued at approximately $129,000. […] - 2025-01-31 08:48:55

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF AR holdings

DateNumber of AR Shares HeldBase Market Value of AR SharesLocal Market Value of AR SharesChange in AR Shares HeldChange in AR Base ValueCurrent Price per AR Share HeldPrevious Price per AR Share Held
2025-04-17 (Thursday)103,298USD 3,555,517USD 3,555,517
2025-04-16 (Wednesday)103,298USD 3,543,121AR holding increased by 123957USD 3,543,1210USD 123,957 USD 34.3 USD 33.1
2025-04-15 (Tuesday)103,298AR holding increased by 1232USD 3,419,164AR holding increased by 27511USD 3,419,1641,232USD 27,511 USD 33.1 USD 33.23
2025-04-14 (Monday)102,066USD 3,391,653AR holding increased by 13268USD 3,391,6530USD 13,268 USD 33.23 USD 33.1
2025-04-11 (Friday)102,066USD 3,378,385AR holding increased by 120438USD 3,378,3850USD 120,438 USD 33.1 USD 31.92
2025-04-10 (Thursday)102,066AR holding increased by 1232USD 3,257,947AR holding decreased by -260151USD 3,257,9471,232USD -260,151 USD 31.92 USD 34.89
2025-04-09 (Wednesday)100,834USD 3,518,098AR holding increased by 267210USD 3,518,0980USD 267,210 USD 34.89 USD 32.24
2025-04-08 (Tuesday)100,834AR holding decreased by -1232USD 3,250,888AR holding decreased by -234666USD 3,250,888-1,232USD -234,666 USD 32.24 USD 34.15
2025-04-07 (Monday)102,066USD 3,485,554AR holding increased by 70426USD 3,485,5540USD 70,426 USD 34.15 USD 33.46
2025-04-04 (Friday)102,066AR holding increased by 269USD 3,415,128AR holding decreased by -860346USD 3,415,128269USD -860,346 USD 33.46 USD 42
2025-04-02 (Wednesday)101,797AR holding decreased by -1233USD 4,275,474AR holding increased by 59486USD 4,275,474-1,233USD 59,486 USD 42 USD 40.92
2025-04-01 (Tuesday)103,030USD 4,215,988AR holding increased by 49455USD 4,215,9880USD 49,455 USD 40.92 USD 40.44
2025-03-31 (Monday)103,030AR holding decreased by -2183USD 4,166,533AR holding decreased by -9371USD 4,166,533-2,183USD -9,371 USD 40.44 USD 39.69
2025-03-28 (Friday)105,213USD 4,175,904AR holding increased by 16834USD 4,175,9040USD 16,834 USD 39.69 USD 39.53
2025-03-27 (Thursday)105,213USD 4,159,070AR holding decreased by -151507USD 4,159,0700USD -151,507 USD 39.53 USD 40.97
2025-03-26 (Wednesday)105,213USD 4,310,577AR holding decreased by -47345USD 4,310,5770USD -47,345 USD 40.97 USD 41.42
2025-03-25 (Tuesday)105,213USD 4,357,922AR holding increased by 22094USD 4,357,9220USD 22,094 USD 41.42 USD 41.21
2025-03-24 (Monday)105,213USD 4,335,828AR holding increased by 46294USD 4,335,8280USD 46,294 USD 41.21 USD 40.77
2025-03-21 (Friday)105,213AR holding decreased by -852USD 4,289,534AR holding decreased by -55949USD 4,289,534-852USD -55,949 USD 40.77 USD 40.97
2025-03-20 (Thursday)106,065USD 4,345,483AR holding decreased by -5303USD 4,345,4830USD -5,303 USD 40.97 USD 41.02
2025-03-19 (Wednesday)106,065USD 4,350,786AR holding increased by 121974USD 4,350,7860USD 121,974 USD 41.02 USD 39.87
2025-03-18 (Tuesday)106,065USD 4,228,812AR holding increased by 102883USD 4,228,8120USD 102,883 USD 39.87 USD 38.9
2025-03-17 (Monday)106,065AR holding increased by 1243USD 4,125,929AR holding increased by 187766USD 4,125,9291,243USD 187,766 USD 38.9 USD 37.57
2025-03-14 (Friday)104,822USD 3,938,163AR holding increased by 125787USD 3,938,1630USD 125,787 USD 37.57 USD 36.37
2025-03-13 (Thursday)104,822AR holding decreased by -1241USD 3,812,376AR holding decreased by -6953USD 3,812,376-1,241USD -6,953 USD 36.37 USD 36.01
2025-03-12 (Wednesday)106,063USD 3,819,329AR holding increased by 15910USD 3,819,3290USD 15,910 USD 36.01 USD 35.86
2025-03-11 (Tuesday)106,063USD 3,803,419AR holding increased by 124094USD 3,803,4190USD 124,094 USD 35.86 USD 34.69
2025-03-10 (Monday)106,063USD 3,679,325AR holding increased by 111366USD 3,679,3250USD 111,366 USD 34.69 USD 33.64
2025-03-07 (Friday)106,063AR holding decreased by -947USD 3,567,959AR holding decreased by -325065USD 3,567,959-947USD -325,065 USD 33.64 USD 36.38
2025-03-05 (Wednesday)107,010USD 3,893,024AR holding decreased by -14981USD 3,893,0240USD -14,981 USD 36.38 USD 36.52
2025-03-04 (Tuesday)107,010AR holding decreased by -1248USD 3,908,005AR holding decreased by -5522USD 3,908,005-1,248USD -5,522 USD 36.52 USD 36.15
2025-03-03 (Monday)108,258USD 3,913,527AR holding decreased by -59542USD 3,913,5270USD -59,542 USD 36.15 USD 36.7
2025-02-28 (Friday)108,258USD 3,973,069AR holding increased by 121249USD 3,973,0690USD 121,249 USD 36.7 USD 35.58
2025-02-27 (Thursday)108,258USD 3,851,820AR holding decreased by -158056USD 3,851,8200USD -158,056 USD 35.58 USD 37.04
2025-02-26 (Wednesday)108,258USD 4,009,876AR holding decreased by -33560USD 4,009,8760USD -33,560 USD 37.04 USD 37.35
2025-02-25 (Tuesday)108,258USD 4,043,436AR holding decreased by -59542USD 4,043,4360USD -59,542 USD 37.35 USD 37.9
2025-02-24 (Monday)108,258USD 4,102,978AR holding decreased by -27065USD 4,102,9780USD -27,065 USD 37.9 USD 38.15
2025-02-21 (Friday)108,258AR holding decreased by -1243USD 4,130,043AR holding decreased by -196342USD 4,130,043-1,243USD -196,342 USD 38.15 USD 39.51
2025-02-20 (Thursday)109,501USD 4,326,385AR holding decreased by -91980USD 4,326,3850USD -91,980 USD 39.51 USD 40.35
2025-02-19 (Wednesday)109,501USD 4,418,365AR holding increased by 66795USD 4,418,3650USD 66,795 USD 40.35 USD 39.74
2025-02-18 (Tuesday)109,501AR holding decreased by -2486USD 4,351,570AR holding decreased by -109992USD 4,351,570-2,486USD -109,992 USD 39.74 USD 39.84
2025-02-17 (Monday)111,987USD 4,461,562USD 4,461,5620USD 0 USD 39.84 USD 39.84
2025-02-14 (Friday)111,987USD 4,461,562AR holding decreased by -34716USD 4,461,5620USD -34,716 USD 39.84 USD 40.15
2025-02-13 (Thursday)111,987USD 4,496,278AR holding increased by 86230USD 4,496,2780USD 86,230 USD 40.15 USD 39.38
2025-02-12 (Wednesday)111,987USD 4,410,048AR holding decreased by -71672USD 4,410,0480USD -71,672 USD 39.38 USD 40.02
2025-02-11 (Tuesday)111,987USD 4,481,720USD 4,481,7200USD 0 USD 40.02 USD 40.02
2025-02-10 (Monday)111,987USD 4,481,720AR holding increased by 243012USD 4,481,7200USD 243,012 USD 40.02 USD 37.85
2025-02-07 (Friday)111,987USD 4,238,708AR holding decreased by -50394USD 4,238,7080USD -50,394 USD 37.85 USD 38.3
2025-02-06 (Thursday)111,987USD 4,289,102AR holding decreased by -145583USD 4,289,1020USD -145,583 USD 38.3 USD 39.6
2025-02-05 (Wednesday)111,987USD 4,434,685AR holding increased by 97428USD 4,434,6850USD 97,428 USD 39.6 USD 38.73
2025-02-04 (Tuesday)111,987USD 4,337,257AR holding increased by 44795USD 4,337,2570USD 44,795 USD 38.73 USD 38.33
2025-02-03 (Monday)111,987USD 4,292,462AR holding increased by 113107USD 4,292,4620USD 113,107 USD 38.33 USD 37.32
2025-01-31 (Friday)111,987USD 4,179,355AR holding decreased by -59353USD 4,179,3550USD -59,353 USD 37.32 USD 37.85
2025-01-30 (Thursday)111,987USD 4,238,708AR holding increased by 55994USD 4,238,7080USD 55,994 USD 37.85 USD 37.35
2025-01-29 (Wednesday)111,987USD 4,182,714AR holding increased by 14558USD 4,182,7140USD 14,558 USD 37.35 USD 37.22
2025-01-28 (Tuesday)111,987USD 4,168,156AR holding increased by 97429USD 4,168,1560USD 97,429 USD 37.22 USD 36.35
2025-01-27 (Monday)111,987USD 4,070,727AR holding decreased by -425551USD 4,070,7270USD -425,551 USD 36.35 USD 40.15
2025-01-24 (Friday)111,987AR holding decreased by -24860USD 4,496,278AR holding decreased by -1052868USD 4,496,278-24,860USD -1,052,868 USD 40.15 USD 40.55
2025-01-23 (Thursday)136,847USD 5,549,146AR holding decreased by -26001USD 5,549,1460USD -26,001 USD 40.55 USD 40.74
2025-01-22 (Wednesday)136,847USD 5,575,147USD 5,575,147
2025-01-21 (Tuesday)135,603USD 5,414,628USD 5,414,628
2025-01-20 (Monday)135,603USD 5,486,497USD 5,486,497
2025-01-17 (Friday)135,603USD 5,486,497USD 5,486,497
2025-01-16 (Thursday)135,603USD 5,501,414USD 5,501,414
2025-01-15 (Wednesday)135,603USD 5,455,309USD 5,455,309
2025-01-14 (Tuesday)135,603USD 5,232,920USD 5,232,920
2025-01-13 (Monday)135,603USD 5,193,595USD 5,193,595
2025-01-10 (Friday)135,215USD 5,181,439USD 5,181,439
2025-01-09 (Thursday)135,215USD 5,119,240USD 5,119,240
2025-01-09 (Thursday)135,215USD 5,119,240USD 5,119,240
2025-01-09 (Thursday)135,215USD 5,119,240USD 5,119,240
2025-01-08 (Wednesday)135,215USD 5,119,240USD 5,119,240
2025-01-08 (Wednesday)135,215USD 5,119,240USD 5,119,240
2025-01-08 (Wednesday)135,215USD 5,119,240USD 5,119,240
2025-01-02 (Thursday)135,215AR holding decreased by -4478USD 4,809,598AR holding increased by 472130USD 4,809,598-4,478USD 472,130 USD 35.57 USD 31.05
2024-12-30 (Monday)135,215USD 4,802,837USD 4,802,837
2024-12-10 (Tuesday)139,693AR holding decreased by -1261USD 4,337,468AR holding decreased by -58887USD 4,337,468-1,261USD -58,887 USD 31.05 USD 31.19
2024-12-09 (Monday)140,954USD 4,396,355AR holding increased by 14095USD 4,396,3550USD 14,095 USD 31.19 USD 31.09
2024-12-06 (Friday)140,954USD 4,382,260AR holding decreased by -94439USD 4,382,2600USD -94,439 USD 31.09 USD 31.76
2024-12-05 (Thursday)140,954USD 4,476,699AR holding increased by 33829USD 4,476,6990USD 33,829 USD 31.76 USD 31.52
2024-12-04 (Wednesday)140,954AR holding decreased by -2042USD 4,442,870AR holding decreased by -144442USD 4,442,870-2,042USD -144,442 USD 31.52 USD 32.08
2024-12-03 (Tuesday)142,996AR holding decreased by -1261USD 4,587,312AR holding increased by 1382USD 4,587,312-1,261USD 1,382 USD 32.08 USD 31.79
2024-12-02 (Monday)144,257USD 4,585,930AR holding decreased by -129831USD 4,585,9300USD -129,831 USD 31.79 USD 32.69
2024-11-29 (Friday)144,257USD 4,715,761AR holding increased by 30294USD 4,715,7610USD 30,294 USD 32.69 USD 32.48
2024-11-28 (Thursday)144,257USD 4,685,467USD 4,685,4670USD 0 USD 32.48 USD 32.48
2024-11-27 (Wednesday)144,257AR holding decreased by -2522USD 4,685,467AR holding decreased by -171450USD 4,685,467-2,522USD -171,450 USD 32.48 USD 33.09
2024-11-26 (Tuesday)146,779USD 4,856,917AR holding decreased by -20549USD 4,856,9170USD -20,549 USD 33.09 USD 33.23
2024-11-25 (Monday)146,779AR holding increased by 1964USD 4,877,466AR holding increased by 82641USD 4,877,4661,964USD 82,641 USD 33.23 USD 33.11
2024-11-22 (Friday)144,815USD 4,794,825AR holding decreased by -41996USD 4,794,8250USD -41,996 USD 33.11 USD 33.4
2024-11-21 (Thursday)144,815USD 4,836,821AR holding increased by 31859USD 4,836,8210USD 31,859 USD 33.4 USD 33.18
2024-11-20 (Wednesday)144,815USD 4,804,962AR holding increased by 182467USD 4,804,9620USD 182,467 USD 33.18 USD 31.92
2024-11-19 (Tuesday)144,815AR holding decreased by -1246USD 4,622,495AR holding decreased by -44154USD 4,622,495-1,246USD -44,154 USD 31.92 USD 31.95
2024-11-18 (Monday)146,061USD 4,666,649AR holding increased by 115388USD 4,666,6490USD 115,388 USD 31.95 USD 31.16
2024-11-12 (Tuesday)146,061AR holding decreased by -1244USD 4,551,261AR holding increased by 245536USD 4,551,261-1,244USD 245,536 USD 31.16 USD 29.23
2024-11-08 (Friday)147,305USD 4,305,725AR holding increased by 82491USD 4,305,7250USD 82,491 USD 29.23 USD 28.67
2024-11-07 (Thursday)147,305AR holding increased by 4976USD 4,223,234AR holding increased by 145508USD 4,223,2344,976USD 145,508 USD 28.67 USD 28.65
2024-11-06 (Wednesday)142,329USD 4,077,726AR holding increased by 278965USD 4,077,7260USD 278,965 USD 28.65 USD 26.69
2024-11-05 (Tuesday)142,329USD 3,798,761AR holding increased by 17079USD 3,798,7610USD 17,079 USD 26.69 USD 26.57
2024-11-04 (Monday)142,329USD 3,781,682AR holding increased by 146599USD 3,781,6820USD 146,599 USD 26.57 USD 25.54
2024-11-01 (Friday)142,329USD 3,635,083AR holding decreased by -48392USD 3,635,0830USD -48,392 USD 25.54 USD 25.88
2024-10-31 (Thursday)142,329USD 3,683,475AR holding decreased by -333049USD 3,683,4750USD -333,049 USD 25.88 USD 28.22
2024-10-30 (Wednesday)142,329AR holding increased by 4976USD 4,016,524AR holding increased by 226955USD 4,016,5244,976USD 226,955 USD 28.22 USD 27.59
2024-10-29 (Tuesday)137,353USD 3,789,569AR holding increased by 24723USD 3,789,5690USD 24,723 USD 27.59 USD 27.41
2024-10-28 (Monday)137,353USD 3,764,846AR holding decreased by -45326USD 3,764,8460USD -45,326 USD 27.41 USD 27.74
2024-10-25 (Friday)137,353AR holding decreased by -2488USD 3,810,172AR holding decreased by -62025USD 3,810,172-2,488USD -62,025 USD 27.74 USD 27.69
2024-10-24 (Thursday)139,841USD 3,872,197AR holding increased by 104880USD 3,872,1970USD 104,880 USD 27.69 USD 26.94
2024-10-23 (Wednesday)139,841USD 3,767,317AR holding increased by 53140USD 3,767,3170USD 53,140 USD 26.94 USD 26.56
2024-10-22 (Tuesday)139,841USD 3,714,177AR holding decreased by -43351USD 3,714,1770USD -43,351 USD 26.56 USD 26.87
2024-10-21 (Monday)139,841USD 3,757,528AR holding increased by 4196USD 3,757,5280USD 4,196 USD 26.87 USD 26.84
2024-10-18 (Friday)139,841USD 3,753,332USD 3,753,332
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 AR by Blackrock for IE00B6R51Z18

Show aggregate share trades of AR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,232 33.100* 35.00
2025-04-10BUY1,232 31.920* 35.08
2025-04-08SELL-1,232 32.240* 35.11 Profit of 43,260 on sale
2025-04-04BUY269 33.460* 35.15
2025-04-02SELL-1,233 42.000* 35.06 Profit of 43,231 on sale
2025-03-31SELL-2,183 40.440* 34.92 Profit of 76,233 on sale
2025-03-21SELL-852 40.770* 34.46 Profit of 29,361 on sale
2025-03-17BUY1,243 38.900* 34.13
2025-03-13SELL-1,241 36.370* 34.05 Profit of 42,256 on sale
2025-03-07SELL-947 33.640* 33.99 Profit of 32,186 on sale
2025-03-04SELL-1,248 36.520* 33.91 Profit of 42,317 on sale
2025-02-21SELL-1,243 38.150* 33.52 Profit of 41,662 on sale
2025-02-18SELL-2,486 39.740* 33.15 Profit of 82,413 on sale
2025-01-24SELL-24,860 40.150* 30.44 Profit of 756,838 on sale
2025-01-02SELL-4,478 35.570* 29.98 Profit of 134,261 on sale
2024-12-10SELL-1,261 31.050* 29.95 Profit of 37,766 on sale
2024-12-04SELL-2,042 31.520* 29.74 Profit of 60,736 on sale
2024-12-03SELL-1,261 32.080* 29.66 Profit of 37,397 on sale
2024-11-27SELL-2,522 32.480* 29.19 Profit of 73,608 on sale
2024-11-25BUY1,964 33.230* 28.81
2024-11-19SELL-1,246 31.920* 27.84 Profit of 34,695 on sale
2024-11-12SELL-1,244 31.160* 27.35 Profit of 34,023 on sale
2024-11-07BUY4,976 28.670* 27.10
2024-10-30BUY4,976 28.220* 27.26
2024-10-25SELL-2,488 27.740* 27.02 Profit of 67,213 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 AR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17806,5472401,514,26553.3%
2025-04-16803,4661201,509,85353.2%
2025-04-15648,4041001,371,62547.3%
2025-04-14686,146991,475,39046.5%
2025-04-111,702,62124,4183,043,91455.9%
2025-04-101,784,38536,1923,530,24350.5%
2025-04-091,735,9987124,336,23340.0%
2025-04-081,549,0418455,245,87629.5%
2025-04-071,331,15179,0413,254,29640.9%
2025-04-041,441,98457,8423,956,62236.4%
2025-04-031,016,7081,5172,779,78436.6%
2025-04-02917,90101,975,90946.5%
2025-04-01467,2091331,266,24836.9%
2025-03-31542,32901,183,97845.8%
2025-03-28396,01501,146,65534.5%
2025-03-27787,25210,1861,686,05946.7%
2025-03-26580,48224,1321,530,44037.9%
2025-03-25436,76801,206,50836.2%
2025-03-24450,7313,0161,355,52833.3%
2025-03-21500,0304,1401,012,79849.4%
2025-03-20542,9973001,312,15141.4%
2025-03-19622,90401,389,28444.8%
2025-03-18913,3333,3661,703,54053.6%
2025-03-17540,1791981,375,46139.3%
2025-03-14635,734381,576,03540.3%
2025-03-13662,80401,591,52541.6%
2025-03-12744,09601,507,99449.3%
2025-03-11589,151121,902,39231.0%
2025-03-101,047,7804,9533,283,77431.9%
2025-03-071,327,9368072,620,99550.7%
2025-03-06703,9915281,798,89339.1%
2025-03-05873,2736,2672,052,38242.5%
2025-03-041,229,2751,0902,858,48843.0%
2025-03-031,080,1902,4202,364,49345.7%
2025-02-28544,7841,1941,816,70630.0%
2025-02-27702,419102,287,82630.7%
2025-02-26719,9001421,807,20539.8%
2025-02-25567,2972552,014,33528.2%
2025-02-24431,9872081,101,55539.2%
2025-02-21845,008632,203,10938.4%
2025-02-20612,3803,3711,508,40040.6%
2025-02-19895,762164,4742,312,42938.7%
2025-02-18897,79459,6791,973,79245.5%
2025-02-14532,8821581,577,32133.8%
2025-02-131,176,2181032,638,48044.6%

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.