Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 UCITS ETF USD (Acc) AM holdings

DateNumber of AM Shares HeldBase Market Value of AM SharesLocal Market Value of AM SharesChange in AM Shares HeldChange in AM Base ValueCurrent Price per AM Share HeldPrevious Price per AM Share Held
2025-11-27 (Thursday)257,860USD 4,587,329USD 4,587,3290USD 0 USD 17.79 USD 17.79
2025-11-26 (Wednesday)257,860AM holding decreased by -483USD 4,587,329AM holding increased by 40492USD 4,587,329-483USD 40,492 USD 17.79 USD 17.6
2025-11-25 (Tuesday)258,343USD 4,546,837AM holding increased by 10334USD 4,546,8370USD 10,334 USD 17.6 USD 17.56
2025-11-24 (Monday)258,343USD 4,536,503AM holding decreased by -36168USD 4,536,5030USD -36,168 USD 17.56 USD 17.7
2025-11-21 (Friday)258,343USD 4,572,671AM holding increased by 2583USD 4,572,6710USD 2,583 USD 17.7 USD 17.69
2025-11-20 (Thursday)258,343AM holding increased by 1479USD 4,570,088AM holding decreased by -30346USD 4,570,0881,479USD -30,346 USD 17.69 USD 17.91
2025-11-19 (Wednesday)256,864AM holding increased by 14820USD 4,600,434AM holding increased by 277528USD 4,600,43414,820USD 277,528 USD 17.91 USD 17.86
2025-11-18 (Tuesday)242,044USD 4,322,906AM holding increased by 9682USD 4,322,9060USD 9,682 USD 17.86 USD 17.82
2025-11-17 (Monday)242,044USD 4,313,224AM holding decreased by -82295USD 4,313,2240USD -82,295 USD 17.82 USD 18.16
2025-11-14 (Friday)242,044AM holding decreased by -1936USD 4,395,519AM holding increased by 23397USD 4,395,519-1,936USD 23,397 USD 18.16 USD 17.92
2025-11-13 (Thursday)243,980USD 4,372,122AM holding increased by 2440USD 4,372,1220USD 2,440 USD 17.92 USD 17.91
2025-11-12 (Wednesday)243,980USD 4,369,682AM holding decreased by -19518USD 4,369,6820USD -19,518 USD 17.91 USD 17.99
2025-11-11 (Tuesday)243,980USD 4,389,200AM holding increased by 34157USD 4,389,2000USD 34,157 USD 17.99 USD 17.85
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 IE00BF4RFH31

Show aggregate share trades of AM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-48317.93017.640 17.669USD -8,534 17.21 Loss of -220 on sale
2025-11-26SELL-48317.93017.640 17.669USD -8,534 17.21 Loss of -220 on sale
2025-11-20BUY1,47918.21017.600 17.661USD 26,121 17.20
2025-11-19BUY14,82017.97017.660 17.691USD 262,181 17.20
2025-11-14SELL-1,93618.16917.725 17.769USD -34,401 17.19 Loss of -1,122 on sale
2025-10-29BUY96417.53017.644 17.633USD 16,998 17.17
2025-10-21BUY1,92818.25018.400 18.385USD 35,446 17.14
2025-10-07BUY96419.13019.160 19.157USD 18,467 17.12
2025-09-08SELL-1,92818.10018.419 18.387USD -35,450 17.00 Loss of -2,673 on sale
2025-08-15BUY96417.91018.250 18.216USD 17,560 17.00
2025-08-07BUY2,89218.46018.800 18.766USD 54,271 16.98
2025-07-29BUY96416.98017.160 17.142USD 16,525 16.94
2025-07-14BUY1,93617.93017.950 17.948USD 34,747 16.92
2025-06-30BUY1,92818.95019.085 19.071USD 36,770 16.87
2025-06-25BUY2,89218.46018.590 18.577USD 53,725 16.83
2025-06-20SELL-48418.39018.390 18.390USD -8,901 16.80 Loss of -772 on sale
2025-06-12SELL-3,87218.25018.260 18.259USD -70,699 16.73 Loss of -5,905 on sale
2025-06-02BUY1,45218.99019.085 19.075USD 27,698 16.62
2025-05-28BUY96818.85019.060 19.039USD 18,430 16.56
2025-05-14BUY48418.58018.600 18.598USD 9,001 16.37
2025-05-13BUY96418.43018.537 18.526USD 17,859 16.35
2025-05-07BUY1,45217.81017.855 17.850USD 25,919 16.29
2025-04-28BUY48217.03017.065 17.062USD 8,224 16.23
2025-04-16BUY6,29216.86017.085 17.062USD 107,357 16.18
2025-04-14BUY96816.53016.680 16.665USD 16,132 16.17
2025-04-08SELL-96815.95016.920 16.823USD -16,285 16.18 Loss of -627 on sale
2025-04-04SELL-96816.33017.530 17.410USD -16,853 16.17 Loss of -1,197 on sale
2025-03-28BUY4,84017.94017.979 17.975USD 86,999 16.08
2025-03-12SELL-96816.94017.150 17.129USD -16,581 15.81 Loss of -1,274 on sale
2025-03-04SELL-96816.76017.030 17.003USD -16,459 15.74 Loss of -1,223 on sale
2025-02-26SELL-1,93616.32016.340 16.338USD -31,630 15.68 Loss of -1,266 on sale
2025-02-13BUY48616.82016.910 16.901USD 8,214 15.54
2025-02-12BUY1,94415.85016.160 16.129USD 31,355 15.53
2025-01-27BUY48615.64016.210 16.153USD 7,850 15.38
2025-01-23BUY48416.57016.605 16.601USD 8,035 15.32
2024-12-09BUY17,53214.99015.395 15.355USD 269,195 15.27
2024-12-04BUY97415.38015.470 15.461USD 15,059 15.25
2024-12-03BUY1,46115.48015.520 15.516USD 22,669 15.24
2024-11-19BUY2,92215.51015.590 15.582USD 45,531 15.00
2024-11-18BUY97415.48015.540 15.534USD 15,130 14.97
2024-11-12BUY1,94415.41015.670 15.644USD 30,412 14.94
2024-11-11BUY48615.60015.730 15.717USD 7,638 14.90
2024-11-07BUY2,42015.33015.410 15.402USD 37,273 14.83
2024-10-23BUY96814.80014.980 14.962USD 14,483 15.14
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
2025-09-19643,7290820,92978.4%
2025-09-18354,7913,779691,44951.3%
2025-09-17378,9481,187750,51550.5%
2025-09-16365,307106503,04672.6%
2025-09-15323,46896758,17242.7%
2025-09-12338,6030780,42143.4%
2025-09-11465,4521652,49771.3%
2025-09-10391,559184603,62864.9%
2025-09-09282,8667501,92256.4%
2025-09-08867,1935,1001,487,15458.3%
2025-09-05646,3110850,60876.0%
2025-09-04480,2761941,021,58347.0%
2025-09-03393,0610774,12350.8%
2025-09-02396,8760621,55663.9%
2025-08-29338,1720465,70672.6%
2025-08-28360,3890479,21675.2%
2025-08-27275,32015472,71058.2%
2025-08-26246,4190525,16746.9%
2025-08-25235,4270486,53348.4%
2025-08-22388,5650820,84647.3%
2025-08-21602,7390872,50669.1%
2025-08-20477,2120911,51852.4%
2025-08-19453,52676758,91459.8%
2025-08-18668,6791631,003,54766.6%
2025-08-15394,1050653,17260.3%
2025-08-14369,0654,570719,11051.3%
2025-08-13206,6801,333437,06047.3%
2025-08-12339,9842,051672,16950.6%
2025-08-11274,370756516,91253.1%
2025-08-08304,4100553,74055.0%
2025-08-07251,170127508,95649.4%
2025-08-06484,693152890,67854.4%
2025-08-05455,7961,5141,700,51926.8%
2025-08-04253,0250909,80127.8%
2025-08-01447,558491,477,74430.3%
2025-07-311,188,1923262,899,39941.0%
2025-07-30506,7012,2131,089,89946.5%
2025-07-29372,8401,698851,45843.8%
2025-07-28311,4275,505713,87043.6%
2025-07-25271,817144600,44545.3%
2025-07-24186,8070693,35726.9%
2025-07-23192,2897,910722,90426.6%
2025-07-22433,341921,113,26138.9%
2025-07-21479,0935893,84553.6%
2025-07-18293,626100689,49842.6%

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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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.