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 AR

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

Show aggregate AR holdings

News associated with AR

UBS Group Has Lowered Expectations for Antero Resources (NYSE:AR) Stock Price
Antero Resources (NYSE:AR – Get Free Report) had its target price lowered by investment analysts at UBS Group from $43.00 to $42.00 in a research note issued to investors on Monday, Marketbeat reports. The firm presently has a “buy” rating on the oil and natural gas company’s stock. UBS Group’s price objective points to a […] - 2025-09-17 02:24:45
Antero Resources (NYSE:AR) Given New $41.00 Price Target at Mizuho
Antero Resources (NYSE:AR – Free Report) had its target price reduced by Mizuho from $49.00 to $41.00 in a research report report published on Monday, MarketBeat Ratings reports. Mizuho currently has an outperform rating on the oil and natural gas company’s stock. Other equities research analysts also recently issued reports about the stock. UBS Group […] - 2025-09-16 03:13:01
Antero Resources Corporation (NYSE:AR) Receives $43.65 Consensus Price Target from Analysts
Antero Resources Corporation (NYSE:AR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are covering the firm, Marketbeat reports. Seven analysts have rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-09-12 05:14:57
Antero Resources Target of Unusually Large Options Trading (NYSE:AR)
Antero Resources Corporation (NYSE:AR – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders bought 18,811 put options on the stock. Thisrepresentsanincreaseofapproximately136% compared to the average volume of 7,981 put options. Analyst Upgrades and Downgrades Several equities analysts have recently weighed in on the stock. Mizuho raised shares of […] - 2025-08-26 02:22:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Antero Resources Corporation (NYSE:AR) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its stake in Antero Resources Corporation (NYSE:AR – Free Report) by 18.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,557 shares of the oil and natural gas company’s stock after selling 3,025 shares during the […] - 2025-08-15 05:55:15
XTX Topco Ltd Invests $642,000 in Antero Resources Corporation (NYSE:AR)
XTX Topco Ltd acquired a new position in shares of Antero Resources Corporation (NYSE:AR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 15,863 shares of the oil and natural gas company’s stock, valued at approximately $642,000. Other […] - 2025-08-06 05:56:57
Antero Resources (NYSE:AR) Price Target Raised to $47.00
Antero Resources (NYSE:AR – Free Report) had its price target lifted by Morgan Stanley from $46.00 to $47.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the oil and natural gas company’s stock. Other analysts have also issued research reports about the company. UBS Group increased […] - 2025-08-05 05:18:54
Antero Resources Corporation (NYSE:AR) Shares Purchased by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. raised its stake in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 41.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,787,785 shares of the oil and natural gas company’s stock after buying an […] - 2025-08-01 04:46:48
GSA Capital Partners LLP Grows Position in Antero Resources Corporation (NYSE:AR)
GSA Capital Partners LLP lifted its position in Antero Resources Corporation (NYSE:AR – Free Report) by 51.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,826 shares of the oil and natural gas company’s stock after buying an […] - 2025-07-30 05:58:50
Stock Traders Purchase Large Volume of Antero Resources Put Options (NYSE:AR)
Antero Resources Corporation (NYSE:AR – Get Free Report) saw some unusual options trading activity on Monday. Traders bought 36,967 put options on the stock. This is an increase of 346% compared to the typical daily volume of 8,280 put options. Analysts Set New Price Targets Several equities research analysts have commented on the company. Bank […] - 2025-07-30 02:36:42
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-11-28 (Friday)212,405USD 7,737,914USD 7,737,914
2025-11-27 (Thursday)212,405USD 7,459,664USD 7,459,6640USD 0 USD 35.12 USD 35.12
2025-11-26 (Wednesday)212,405AR holding decreased by -397USD 7,459,664AR holding increased by 224396USD 7,459,664-397USD 224,396 USD 35.12 USD 34
2025-11-25 (Tuesday)212,802USD 7,235,268AR holding decreased by -119169USD 7,235,2680USD -119,169 USD 34 USD 34.56
2025-11-24 (Monday)212,802USD 7,354,437AR holding increased by 214930USD 7,354,4370USD 214,930 USD 34.56 USD 33.55
2025-11-21 (Friday)212,802USD 7,139,507AR holding increased by 48944USD 7,139,5070USD 48,944 USD 33.55 USD 33.32
2025-11-20 (Thursday)212,802AR holding increased by 1203USD 7,090,563AR holding decreased by -332330USD 7,090,5631,203USD -332,330 USD 33.32 USD 35.08
2025-11-19 (Wednesday)211,599AR holding increased by 12060USD 7,422,893AR holding increased by 486917USD 7,422,89312,060USD 486,917 USD 35.08 USD 34.76
2025-11-18 (Tuesday)199,539USD 6,935,976AR holding increased by 223484USD 6,935,9760USD 223,484 USD 34.76 USD 33.64
2025-11-17 (Monday)199,539USD 6,712,492AR holding decreased by -143668USD 6,712,4920USD -143,668 USD 33.64 USD 34.36
2025-11-14 (Friday)199,539AR holding decreased by -1584USD 6,856,160AR holding decreased by -50404USD 6,856,160-1,584USD -50,404 USD 34.36 USD 34.34
2025-11-13 (Thursday)201,123USD 6,906,564AR holding decreased by -24135USD 6,906,5640USD -24,135 USD 34.34 USD 34.46
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 IE00BF4RFH31

Show aggregate share trades of AR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-39735.69034.290 34.430USD -13,669 35.55 Profit of 445 on sale
2025-11-26SELL-39735.69034.290 34.430USD -13,669 35.55 Profit of 445 on sale
2025-11-20BUY1,20335.93033.270 33.536USD 40,344 35.59
2025-11-19BUY12,06035.15034.150 34.250USD 413,055 35.59
2025-11-14SELL-1,58434.37033.065 33.195USD -52,582 35.61 Profit of 3,821 on sale
2025-10-29BUY79231.62031.950 31.917USD 25,278 35.78
2025-10-21BUY1,58432.51032.980 32.933USD 52,166 35.89
2025-10-07BUY79233.90034.340 34.296USD 27,162 35.95
2025-08-15BUY79232.00032.930 32.837USD 26,007 36.09
2025-08-07BUY2,37633.08033.770 33.701USD 80,074 36.14
2025-07-29BUY79233.73033.970 33.946USD 26,885 36.23
2025-07-14BUY1,58437.16037.380 37.358USD 59,175 36.29
2025-06-30BUY1,58440.28040.960 40.892USD 64,773 36.25
2025-06-25BUY2,37641.06042.170 42.059USD 99,932 36.15
2025-06-20SELL-39643.78044.020 43.996USD -17,422 36.01 Loss of -3,163 on sale
2025-06-12SELL-3,16840.04040.070 40.067USD -126,932 35.73 Loss of -13,724 on sale
2025-06-02BUY1,18838.65039.000 38.965USD 46,290 35.57
2025-05-30SELL-9,86937.45038.460 38.359USD -378,565 35.55 Loss of -27,689 on sale
2025-05-28BUY83438.97040.390 40.248USD 33,567 35.50
2025-05-14BUY41740.50040.760 40.734USD 16,986 35.12
2025-05-13BUY83441.04041.270 41.247USD 34,400 35.07
2025-05-07BUY1,25136.71036.730 36.728USD 45,947 34.96
2025-04-28BUY41735.93035.960 35.957USD 14,994 34.92
2025-04-16BUY5,42134.30034.990 34.921USD 189,307 35.00
2025-04-14BUY83433.23034.510 34.382USD 28,675 35.04
2025-04-08SELL-83432.24036.080 35.696USD -29,770 35.13 Loss of -469 on sale
2025-04-04SELL-83433.46036.890 36.547USD -30,480 35.17 Loss of -1,152 on sale
2025-03-28BUY4,17039.69039.940 39.915USD 166,446 34.89
2025-03-12SELL-83836.01036.510 36.460USD -30,553 34.06 Loss of -2,009 on sale
2025-03-04SELL-83436.52037.340 37.258USD -31,073 33.95 Loss of -2,755 on sale
2025-02-26SELL-1,66837.04037.910 37.823USD -63,089 33.79 Loss of -6,725 on sale
2025-02-13BUY41940.15040.530 40.492USD 16,966 32.82
2025-02-12BUY1,67639.38040.360 40.262USD 67,479 32.68
2025-01-27BUY41736.35038.580 38.357USD 15,995 30.88
2025-01-23BUY41740.55041.210 41.144USD 17,157 30.34
2024-12-09BUY15,08431.19031.910 31.838USD 480,244 29.96
2024-12-04BUY83831.52032.150 32.087USD 26,889 29.81
2024-12-03BUY1,25732.08032.160 32.152USD 40,415 29.73
2024-11-19BUY2,51431.92032.010 32.001USD 80,451 28.06
2024-11-18BUY83831.95032.170 32.148USD 26,940 27.83
2024-11-12BUY1,67631.16031.960 31.880USD 53,431 27.62
2024-11-11BUY41931.67031.760 31.751USD 13,304 27.35
2024-11-07BUY2,09528.67028.990 28.958USD 60,667 27.10
2024-10-23BUY83826.94026.950 26.949USD 22,583 26.72
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
2025-09-19678,6651,2191,528,63744.4%
2025-09-18760,8162,0971,482,34651.3%
2025-09-17767,6142781,605,53547.8%
2025-09-161,089,8052662,199,77449.5%
2025-09-15806,4906,5721,304,00261.8%
2025-09-12572,93401,119,43751.2%
2025-09-11500,5962,125988,70450.6%
2025-09-10821,29501,646,27849.9%
2025-09-09868,2293,3201,485,30358.5%
2025-09-081,280,3826,3702,911,89144.0%
2025-09-051,414,6812842,861,95049.4%
2025-09-04700,1351,9641,769,36339.6%
2025-09-03461,1143001,405,58632.8%
2025-09-02758,1223,3041,272,27259.6%
2025-08-29585,9686731,207,76248.5%
2025-08-28842,4824,4321,795,97446.9%
2025-08-27938,5031001,797,37052.2%
2025-08-26789,1804,1271,517,12952.0%
2025-08-25737,9112811,763,94741.8%
2025-08-22878,0021,6501,768,17749.7%
2025-08-211,456,1403532,356,59461.8%
2025-08-20858,1563211,815,79747.3%
2025-08-19842,4402,8002,004,07142.0%
2025-08-182,036,3683,0914,581,19144.5%
2025-08-151,379,685502,394,22957.6%
2025-08-14673,0035,7111,546,99143.5%
2025-08-13799,42601,571,38550.9%
2025-08-12461,713401,202,21838.4%
2025-08-11332,65901,047,02731.8%
2025-08-08451,2731,8431,268,02935.6%
2025-08-07436,8320930,91546.9%
2025-08-06539,74701,496,00036.1%
2025-08-05450,36001,166,01538.6%
2025-08-04942,74212,6082,210,37242.7%
2025-08-011,315,4345842,454,02953.6%
2025-07-311,688,7121,6643,056,68355.2%
2025-07-30897,1351,7002,221,53040.4%
2025-07-291,065,9129682,331,62445.7%
2025-07-28826,8214001,900,36743.5%
2025-07-25780,1459,7431,742,83444.8%
2025-07-241,259,305192,389,55152.7%
2025-07-23998,14002,733,56136.5%
2025-07-221,353,35832,6672,735,31849.5%
2025-07-212,364,60618,1365,658,77941.8%
2025-07-18589,8674,6421,388,46342.5%

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.