Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AR
| Stock Name | Antero Resources Corp |
| Ticker | AR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03674X1063 |
| LEI | APVBKPOULHUX7YZLKU17 |
Show aggregate AR holdings
News associated with AR
- Envestnet Asset Management Inc. Has $1.04 Million Position in Antero Resources Co. (NYSE:AR)
- Envestnet Asset Management Inc. lessened its holdings in shares of Antero Resources Co. (NYSE:AR – Free Report) by 52.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 29,685 shares of the oil and natural gas company’s stock after selling 32,967 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Antero Resources were […] - 2025-05-02 07:24:46
- 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 MSCI World Small Cap UCITS ETF USD (Acc) AR holdings
| Date | Number of AR Shares Held | Base Market Value of AR Shares | Local Market Value of AR Shares | Change in AR Shares Held | Change in AR Base Value | Current Price per AR Share Held | Previous Price per AR Share Held |
|---|
| 2025-05-08 (Thursday) | 191,483 | USD 7,159,549 | USD 7,159,549 | | | | |
| 2025-05-07 (Wednesday) | 191,483 | USD 7,029,341 | USD 7,029,341 | | | | |
| 2025-05-06 (Tuesday) | 190,232 | USD 6,753,236 | USD 6,753,236 | 0 | USD 1,902 | USD 35.5 | USD 35.49 |
| 2025-05-05 (Monday) | 190,232 | USD 6,751,334 | USD 6,751,334 | 0 | USD -51,362 | USD 35.49 | USD 35.76 |
| 2025-05-02 (Friday) | 190,232 | USD 6,802,696 | USD 6,802,696 | 0 | USD 211,157 | USD 35.76 | USD 34.65 |
| 2025-05-01 (Thursday) | 190,232 | USD 6,591,539 | USD 6,591,539 | 0 | USD -34,242 | USD 34.65 | USD 34.83 |
| 2025-04-30 (Wednesday) | 190,232 | USD 6,625,781 | USD 6,625,781 | 0 | USD -256,813 | USD 34.83 | USD 36.18 |
| 2025-04-29 (Tuesday) | 190,232 | USD 6,882,594 | USD 6,882,594 | 0 | USD 47,558 | USD 36.18 | USD 35.93 |
| 2025-04-28 (Monday) | 190,232 | USD 6,835,036 | USD 6,835,036 | 417 | USD 128,872 | USD 35.93 | USD 35.33 |
| 2025-04-25 (Friday) | 189,815 | USD 6,706,164 | USD 6,706,164 | 0 | USD 149,954 | USD 35.33 | USD 34.54 |
| 2025-04-24 (Thursday) | 189,815 | USD 6,556,210 | USD 6,556,210 | 0 | USD 47,454 | USD 34.54 | USD 34.29 |
| 2025-04-23 (Wednesday) | 189,815 | USD 6,508,756 | USD 6,508,756 | 0 | USD 277,130 | USD 34.29 | USD 32.83 |
| 2025-04-22 (Tuesday) | 189,815 | USD 6,231,626 | USD 6,231,626 | 0 | USD 146,157 | USD 32.83 | USD 32.06 |
| 2025-04-21 (Monday) | 189,815 | USD 6,085,469 | USD 6,085,469 | 0 | USD -447,963 | USD 32.06 | USD 34.42 |
| 2025-04-18 (Friday) | 189,815 | USD 6,533,432 | USD 6,533,432 | 0 | USD 0 | USD 34.42 | USD 34.42 |
| 2025-04-17 (Thursday) | 189,815 | USD 6,533,432 | USD 6,533,432 | 0 | USD 22,777 | USD 34.42 | USD 34.3 |
| 2025-04-16 (Wednesday) | 189,815 | USD 6,510,655 | USD 6,510,655 | 5,421 | USD 407,214 | USD 34.3 | USD 33.1 |
| 2025-04-15 (Tuesday) | 184,394 | USD 6,103,441 | USD 6,103,441 | 0 | USD -23,972 | USD 33.1 | USD 33.23 |
| 2025-04-14 (Monday) | 184,394 | USD 6,127,413 | USD 6,127,413 | 834 | USD 51,577 | USD 33.23 | USD 33.1 |
| 2025-04-11 (Friday) | 183,560 | USD 6,075,836 | USD 6,075,836 | 0 | USD 216,601 | USD 33.1 | USD 31.92 |
| 2025-04-10 (Thursday) | 183,560 | USD 5,859,235 | USD 5,859,235 | 0 | USD -545,173 | USD 31.92 | USD 34.89 |
| 2025-04-09 (Wednesday) | 183,560 | USD 6,404,408 | USD 6,404,408 | 0 | USD 486,434 | USD 34.89 | USD 32.24 |
| 2025-04-08 (Tuesday) | 183,560 | USD 5,917,974 | USD 5,917,974 | -834 | USD -379,081 | USD 32.24 | USD 34.15 |
| 2025-04-07 (Monday) | 184,394 | USD 6,297,055 | USD 6,297,055 | 0 | USD 127,232 | USD 34.15 | USD 33.46 |
| 2025-04-04 (Friday) | 184,394 | USD 6,169,823 | USD 6,169,823 | -834 | USD -1,609,753 | USD 33.46 | USD 42 |
| 2025-04-02 (Wednesday) | 185,228 | USD 7,779,576 | USD 7,779,576 | 0 | USD 200,046 | USD 42 | USD 40.92 |
| 2025-04-01 (Tuesday) | 185,228 | USD 7,579,530 | USD 7,579,530 | 0 | USD 88,910 | USD 40.92 | USD 40.44 |
| 2025-03-31 (Monday) | 185,228 | USD 7,490,620 | USD 7,490,620 | 0 | USD 138,921 | USD 40.44 | USD 39.69 |
| 2025-03-28 (Friday) | 185,228 | USD 7,351,699 | USD 7,351,699 | 4,170 | USD 194,476 | USD 39.69 | USD 39.53 |
| 2025-03-27 (Thursday) | 181,058 | USD 7,157,223 | USD 7,157,223 | 0 | USD -260,723 | USD 39.53 | USD 40.97 |
| 2025-03-26 (Wednesday) | 181,058 | USD 7,417,946 | USD 7,417,946 | 0 | USD -81,476 | USD 40.97 | USD 41.42 |
| 2025-03-25 (Tuesday) | 181,058 | USD 7,499,422 | USD 7,499,422 | 0 | USD 38,022 | USD 41.42 | USD 41.21 |
| 2025-03-24 (Monday) | 181,058 | USD 7,461,400 | USD 7,461,400 | 0 | USD 79,665 | USD 41.21 | USD 40.77 |
| 2025-03-21 (Friday) | 181,058 | USD 7,381,735 | USD 7,381,735 | 0 | USD -36,211 | USD 40.77 | USD 40.97 |
| 2025-03-20 (Thursday) | 181,058 | USD 7,417,946 | USD 7,417,946 | 0 | USD -9,053 | USD 40.97 | USD 41.02 |
| 2025-03-19 (Wednesday) | 181,058 | USD 7,426,999 | USD 7,426,999 | 0 | USD 208,217 | USD 41.02 | USD 39.87 |
| 2025-03-18 (Tuesday) | 181,058 | USD 7,218,782 | USD 7,218,782 | 0 | USD 175,626 | USD 39.87 | USD 38.9 |
| 2025-03-17 (Monday) | 181,058 | USD 7,043,156 | USD 7,043,156 | 0 | USD 240,807 | USD 38.9 | USD 37.57 |
| 2025-03-14 (Friday) | 181,058 | USD 6,802,349 | USD 6,802,349 | 0 | USD 217,270 | USD 37.57 | USD 36.37 |
| 2025-03-13 (Thursday) | 181,058 | USD 6,585,079 | USD 6,585,079 | 0 | USD 65,180 | USD 36.37 | USD 36.01 |
| 2025-03-12 (Wednesday) | 181,058 | USD 6,519,899 | USD 6,519,899 | -838 | USD -2,892 | USD 36.01 | USD 35.86 |
| 2025-03-11 (Tuesday) | 181,896 | USD 6,522,791 | USD 6,522,791 | 0 | USD 212,819 | USD 35.86 | USD 34.69 |
| 2025-03-10 (Monday) | 181,896 | USD 6,309,972 | USD 6,309,972 | 0 | USD 190,991 | USD 34.69 | USD 33.64 |
| 2025-03-07 (Friday) | 181,896 | USD 6,118,981 | USD 6,118,981 | 0 | USD -498,395 | USD 33.64 | USD 36.38 |
| 2025-03-05 (Wednesday) | 181,896 | USD 6,617,376 | USD 6,617,376 | 0 | USD -25,466 | USD 36.38 | USD 36.52 |
| 2025-03-04 (Tuesday) | 181,896 | USD 6,642,842 | USD 6,642,842 | -834 | USD 37,152 | USD 36.52 | USD 36.15 |
| 2025-03-03 (Monday) | 182,730 | USD 6,605,690 | USD 6,605,690 | 0 | USD -100,501 | USD 36.15 | USD 36.7 |
| 2025-02-28 (Friday) | 182,730 | USD 6,706,191 | USD 6,706,191 | 0 | USD 204,658 | USD 36.7 | USD 35.58 |
| 2025-02-27 (Thursday) | 182,730 | USD 6,501,533 | USD 6,501,533 | 0 | USD -266,786 | USD 35.58 | USD 37.04 |
| 2025-02-26 (Wednesday) | 182,730 | USD 6,768,319 | USD 6,768,319 | -1,668 | USD -118,946 | USD 37.04 | USD 37.35 |
| 2025-02-25 (Tuesday) | 184,398 | USD 6,887,265 | USD 6,887,265 | 0 | USD -101,419 | USD 37.35 | USD 37.9 |
| 2025-02-24 (Monday) | 184,398 | USD 6,988,684 | USD 6,988,684 | 0 | USD -46,100 | USD 37.9 | USD 38.15 |
| 2025-02-21 (Friday) | 184,398 | USD 7,034,784 | USD 7,034,784 | 0 | USD -250,781 | USD 38.15 | USD 39.51 |
| 2025-02-20 (Thursday) | 184,398 | USD 7,285,565 | USD 7,285,565 | 0 | USD -154,894 | USD 39.51 | USD 40.35 |
| 2025-02-19 (Wednesday) | 184,398 | USD 7,440,459 | USD 7,440,459 | 0 | USD 112,482 | USD 40.35 | USD 39.74 |
| 2025-02-18 (Tuesday) | 184,398 | USD 7,327,977 | USD 7,327,977 | 0 | USD -18,439 | USD 39.74 | USD 39.84 |
| 2025-02-17 (Monday) | 184,398 | USD 7,346,416 | USD 7,346,416 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-02-14 (Friday) | 184,398 | USD 7,346,416 | USD 7,346,416 | 0 | USD -57,164 | USD 39.84 | USD 40.15 |
| 2025-02-13 (Thursday) | 184,398 | USD 7,403,580 | USD 7,403,580 | 419 | USD 158,487 | USD 40.15 | USD 39.38 |
| 2025-02-12 (Wednesday) | 183,979 | USD 7,245,093 | USD 7,245,093 | 1,676 | USD -50,673 | USD 39.38 | USD 40.02 |
| 2025-02-11 (Tuesday) | 182,303 | USD 7,295,766 | USD 7,295,766 | 0 | USD 0 | USD 40.02 | USD 40.02 |
| 2025-02-10 (Monday) | 182,303 | USD 7,295,766 | USD 7,295,766 | 0 | USD 395,597 | USD 40.02 | USD 37.85 |
| 2025-02-07 (Friday) | 182,303 | USD 6,900,169 | USD 6,900,169 | 0 | USD -82,036 | USD 37.85 | USD 38.3 |
| 2025-02-06 (Thursday) | 182,303 | USD 6,982,205 | USD 6,982,205 | 0 | USD -236,994 | USD 38.3 | USD 39.6 |
| 2025-02-05 (Wednesday) | 182,303 | USD 7,219,199 | USD 7,219,199 | 0 | USD 158,604 | USD 39.6 | USD 38.73 |
| 2025-02-04 (Tuesday) | 182,303 | USD 7,060,595 | USD 7,060,595 | 0 | USD 72,921 | USD 38.73 | USD 38.33 |
| 2025-02-03 (Monday) | 182,303 | USD 6,987,674 | USD 6,987,674 | 0 | USD 184,126 | USD 38.33 | USD 37.32 |
| 2025-01-31 (Friday) | 182,303 | USD 6,803,548 | USD 6,803,548 | 0 | USD -96,621 | USD 37.32 | USD 37.85 |
| 2025-01-30 (Thursday) | 182,303 | USD 6,900,169 | USD 6,900,169 | 0 | USD 91,152 | USD 37.85 | USD 37.35 |
| 2025-01-29 (Wednesday) | 182,303 | USD 6,809,017 | USD 6,809,017 | 0 | USD 23,699 | USD 37.35 | USD 37.22 |
| 2025-01-28 (Tuesday) | 182,303 | USD 6,785,318 | USD 6,785,318 | 0 | USD 158,604 | USD 37.22 | USD 36.35 |
| 2025-01-27 (Monday) | 182,303 | USD 6,626,714 | USD 6,626,714 | 417 | USD -676,009 | USD 36.35 | USD 40.15 |
| 2025-01-24 (Friday) | 181,886 | USD 7,302,723 | USD 7,302,723 | 0 | USD -72,754 | USD 40.15 | USD 40.55 |
| 2025-01-23 (Thursday) | 181,886 | USD 7,375,477 | USD 7,375,477 | 417 | USD -17,570 | USD 40.55 | USD 40.74 |
| 2025-01-22 (Wednesday) | 181,469 | USD 7,393,047 | USD 7,393,047 | 0 | USD 146,990 | USD 40.74 | USD 39.93 |
| 2025-01-21 (Tuesday) | 181,469 | USD 7,246,057 | USD 7,246,057 | | | | |
| 2025-01-20 (Monday) | 181,469 | USD 7,342,236 | USD 7,342,236 | | | | |
| 2025-01-17 (Friday) | 181,469 | USD 7,342,236 | USD 7,342,236 | | | | |
| 2025-01-16 (Thursday) | 181,469 | USD 7,362,197 | USD 7,362,197 | | | | |
| 2025-01-15 (Wednesday) | 181,469 | USD 7,300,498 | USD 7,300,498 | | | | |
| 2025-01-14 (Tuesday) | 181,469 | USD 7,002,889 | USD 7,002,889 | | | | |
| 2025-01-13 (Monday) | 181,469 | USD 6,950,263 | USD 6,950,263 | | | | |
| 2025-01-10 (Friday) | 181,469 | USD 6,953,892 | USD 6,953,892 | | | | |
| 2025-01-09 (Thursday) | 181,469 | USD 6,870,416 | USD 6,870,416 | | | | |
| 2025-01-09 (Thursday) | 181,469 | USD 6,870,416 | USD 6,870,416 | | | | |
| 2025-01-09 (Thursday) | 181,469 | USD 6,870,416 | USD 6,870,416 | | | | |
| 2025-01-08 (Wednesday) | 181,469 | USD 6,870,416 | USD 6,870,416 | | | | |
| 2025-01-08 (Wednesday) | 181,469 | USD 6,870,416 | USD 6,870,416 | | | | |
| 2025-01-08 (Wednesday) | 181,469 | USD 6,870,416 | USD 6,870,416 | | | | |
| 2025-01-02 (Thursday) | 184,402 | USD 6,559,179 | USD 6,559,179 | | | | |
| 2024-12-30 (Monday) | 184,402 | USD 6,549,959 | USD 6,549,959 | | | | |
| 2024-12-18 (Wednesday) | 184,402 | USD 5,633,481 | USD 5,633,481 | | | | |
| 2024-12-10 (Tuesday) | 182,726 | USD 5,673,642 | USD 5,673,642 | 0 | USD -25,582 | USD 31.05 | USD 31.19 |
| 2024-12-09 (Monday) | 182,726 | USD 5,699,224 | USD 5,699,224 | 15,084 | USD 487,234 | USD 31.19 | USD 31.09 |
| 2024-12-06 (Friday) | 167,642 | USD 5,211,990 | USD 5,211,990 | 0 | USD -112,320 | USD 31.09 | USD 31.76 |
| 2024-12-05 (Thursday) | 167,642 | USD 5,324,310 | USD 5,324,310 | 0 | USD 40,234 | USD 31.76 | USD 31.52 |
| 2024-12-04 (Wednesday) | 167,642 | USD 5,284,076 | USD 5,284,076 | 838 | USD -66,996 | USD 31.52 | USD 32.08 |
| 2024-12-03 (Tuesday) | 166,804 | USD 5,351,072 | USD 5,351,072 | 1,257 | USD 88,333 | USD 32.08 | USD 31.79 |
| 2024-12-02 (Monday) | 165,547 | USD 5,262,739 | USD 5,262,739 | 0 | USD -148,992 | USD 31.79 | USD 32.69 |
| 2024-11-29 (Friday) | 165,547 | USD 5,411,731 | USD 5,411,731 | 0 | USD 34,764 | USD 32.69 | USD 32.48 |
| 2024-11-28 (Thursday) | 165,547 | USD 5,376,967 | USD 5,376,967 | 0 | USD 0 | USD 32.48 | USD 32.48 |
| 2024-11-27 (Wednesday) | 165,547 | USD 5,376,967 | USD 5,376,967 | 0 | USD -100,983 | USD 32.48 | USD 33.09 |
| 2024-11-26 (Tuesday) | 165,547 | USD 5,477,950 | USD 5,477,950 | 0 | USD -23,177 | USD 33.09 | USD 33.23 |
| 2024-11-25 (Monday) | 165,547 | USD 5,501,127 | USD 5,501,127 | 0 | USD 19,866 | USD 33.23 | USD 33.11 |
| 2024-11-22 (Friday) | 165,547 | USD 5,481,261 | USD 5,481,261 | 0 | USD -48,009 | USD 33.11 | USD 33.4 |
| 2024-11-21 (Thursday) | 165,547 | USD 5,529,270 | USD 5,529,270 | 0 | USD 36,421 | USD 33.4 | USD 33.18 |
| 2024-11-20 (Wednesday) | 165,547 | USD 5,492,849 | USD 5,492,849 | 0 | USD 208,589 | USD 33.18 | USD 31.92 |
| 2024-11-19 (Tuesday) | 165,547 | USD 5,284,260 | USD 5,284,260 | 2,514 | USD 75,356 | USD 31.92 | USD 31.95 |
| 2024-11-18 (Monday) | 163,033 | USD 5,208,904 | USD 5,208,904 | 838 | USD 154,908 | USD 31.95 | USD 31.16 |
| 2024-11-12 (Tuesday) | 162,195 | USD 5,053,996 | USD 5,053,996 | 1,676 | USD -29,641 | USD 31.16 | USD 31.67 |
| 2024-11-11 (Monday) | 160,519 | USD 5,083,637 | USD 5,083,637 | 419 | USD 403,914 | USD 31.67 | USD 29.23 |
| 2024-11-08 (Friday) | 160,100 | USD 4,679,723 | USD 4,679,723 | 0 | USD 89,656 | USD 29.23 | USD 28.67 |
| 2024-11-07 (Thursday) | 160,100 | USD 4,590,067 | USD 4,590,067 | 2,095 | USD 63,224 | USD 28.67 | USD 28.65 |
| 2024-11-06 (Wednesday) | 158,005 | USD 4,526,843 | USD 4,526,843 | 0 | USD 309,690 | USD 28.65 | USD 26.69 |
| 2024-11-05 (Tuesday) | 158,005 | USD 4,217,153 | USD 4,217,153 | 0 | USD 18,960 | USD 26.69 | USD 26.57 |
| 2024-11-04 (Monday) | 158,005 | USD 4,198,193 | USD 4,198,193 | 0 | USD 162,745 | USD 26.57 | USD 25.54 |
| 2024-11-01 (Friday) | 158,005 | USD 4,035,448 | USD 4,035,448 | 0 | USD -53,721 | USD 25.54 | USD 25.88 |
| 2024-10-31 (Thursday) | 158,005 | USD 4,089,169 | USD 4,089,169 | 0 | USD -369,732 | USD 25.88 | USD 28.22 |
| 2024-10-30 (Wednesday) | 158,005 | USD 4,458,901 | USD 4,458,901 | 0 | USD 99,543 | USD 28.22 | USD 27.59 |
| 2024-10-29 (Tuesday) | 158,005 | USD 4,359,358 | USD 4,359,358 | 0 | USD 28,441 | USD 27.59 | USD 27.41 |
| 2024-10-28 (Monday) | 158,005 | USD 4,330,917 | USD 4,330,917 | 0 | USD -52,142 | USD 27.41 | USD 27.74 |
| 2024-10-25 (Friday) | 158,005 | USD 4,383,059 | USD 4,383,059 | 0 | USD 7,901 | USD 27.74 | USD 27.69 |
| 2024-10-24 (Thursday) | 158,005 | USD 4,375,158 | USD 4,375,158 | 0 | USD 118,503 | USD 27.69 | USD 26.94 |
| 2024-10-23 (Wednesday) | 158,005 | USD 4,256,655 | USD 4,256,655 | 838 | USD 82,299 | USD 26.94 | USD 26.56 |
| 2024-10-22 (Tuesday) | 157,167 | USD 4,174,356 | USD 4,174,356 | 0 | USD -48,721 | USD 26.56 | USD 26.87 |
| 2024-10-21 (Monday) | 157,167 | USD 4,223,077 | USD 4,223,077 | 0 | USD 4,715 | USD 26.87 | USD 26.84 |
| 2024-10-18 (Friday) | 157,167 | USD 4,218,362 | USD 4,218,362 | | | | |
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 AR by Blackrock for IE00BF4RFH31
Show aggregate share trades of AR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 417 | | | 35.930* | | 34.92 |
| 2025-04-16 | BUY | 5,421 | | | 34.300* | | 35.00 |
| 2025-04-14 | BUY | 834 | | | 33.230* | | 35.04 |
| 2025-04-08 | SELL | -834 | | | 32.240* | | 35.13 Profit of 29,302 on sale |
| 2025-04-04 | SELL | -834 | | | 33.460* | | 35.17 Profit of 29,328 on sale |
| 2025-03-28 | BUY | 4,170 | | | 39.690* | | 34.89 |
| 2025-03-12 | SELL | -838 | | | 36.010* | | 34.06 Profit of 28,544 on sale |
| 2025-03-04 | SELL | -834 | | | 36.520* | | 33.95 Profit of 28,318 on sale |
| 2025-02-26 | SELL | -1,668 | | | 37.040* | | 33.79 Profit of 56,364 on sale |
| 2025-02-13 | BUY | 419 | | | 40.150* | | 32.82 |
| 2025-02-12 | BUY | 1,676 | | | 39.380* | | 32.68 |
| 2025-01-27 | BUY | 417 | | | 36.350* | | 30.88 |
| 2025-01-23 | BUY | 417 | | | 40.550* | | 30.34 |
| 2024-12-09 | BUY | 15,084 | | | 31.190* | | 29.96 |
| 2024-12-04 | BUY | 838 | | | 31.520* | | 29.81 |
| 2024-12-03 | BUY | 1,257 | | | 32.080* | | 29.73 |
| 2024-11-19 | BUY | 2,514 | | | 31.920* | | 28.06 |
| 2024-11-18 | BUY | 838 | | | 31.950* | | 27.83 |
| 2024-11-12 | BUY | 1,676 | | | 31.160* | | 27.62 |
| 2024-11-11 | BUY | 419 | | | 31.670* | | 27.35 |
| 2024-11-07 | BUY | 2,095 | | | 28.670* | | 27.10 |
| 2024-10-23 | BUY | 838 | | | 26.940* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 820,364 | 8,073 | 1,673,123 | 49.0% |
| 2025-05-08 | 1,298,402 | 8,305 | 2,623,082 | 49.5% |
| 2025-05-07 | 761,560 | 1,200 | 1,756,618 | 43.4% |
| 2025-05-06 | 862,707 | 0 | 1,910,354 | 45.2% |
| 2025-05-05 | 683,070 | 1,113 | 1,568,232 | 43.6% |
| 2025-05-02 | 834,232 | 702 | 2,162,123 | 38.6% |
| 2025-05-01 | 1,341,703 | 18,678 | 3,256,607 | 41.2% |
| 2025-04-30 | 781,060 | 3 | 2,419,461 | 32.3% |
| 2025-04-29 | 1,216,122 | 100 | 2,691,784 | 45.2% |
| 2025-04-28 | 857,323 | 0 | 2,186,897 | 39.2% |
| 2025-04-25 | 935,348 | 1,341 | 2,366,526 | 39.5% |
| 2025-04-24 | 775,076 | 2,663 | 2,479,294 | 31.3% |
| 2025-04-23 | 1,410,211 | 2,687 | 2,783,045 | 50.7% |
| 2025-04-22 | 714,488 | 50 | 1,744,481 | 41.0% |
| 2025-04-21 | 1,139,304 | 58 | 2,186,170 | 52.1% |
| 2025-04-17 | 806,547 | 240 | 1,514,265 | 53.3% |
| 2025-04-16 | 803,466 | 120 | 1,509,853 | 53.2% |
| 2025-04-15 | 648,404 | 100 | 1,371,625 | 47.3% |
| 2025-04-14 | 686,146 | 99 | 1,475,390 | 46.5% |
| 2025-04-11 | 1,702,621 | 24,418 | 3,043,914 | 55.9% |
| 2025-04-10 | 1,784,385 | 36,192 | 3,530,243 | 50.5% |
| 2025-04-09 | 1,735,998 | 712 | 4,336,233 | 40.0% |
| 2025-04-08 | 1,549,041 | 845 | 5,245,876 | 29.5% |
| 2025-04-07 | 1,331,151 | 79,041 | 3,254,296 | 40.9% |
| 2025-04-04 | 1,441,984 | 57,842 | 3,956,622 | 36.4% |
| 2025-04-03 | 1,016,708 | 1,517 | 2,779,784 | 36.6% |
| 2025-04-02 | 917,901 | 0 | 1,975,909 | 46.5% |
| 2025-04-01 | 467,209 | 133 | 1,266,248 | 36.9% |
| 2025-03-31 | 542,329 | 0 | 1,183,978 | 45.8% |
| 2025-03-28 | 396,015 | 0 | 1,146,655 | 34.5% |
| 2025-03-27 | 787,252 | 10,186 | 1,686,059 | 46.7% |
| 2025-03-26 | 580,482 | 24,132 | 1,530,440 | 37.9% |
| 2025-03-25 | 436,768 | 0 | 1,206,508 | 36.2% |
| 2025-03-24 | 450,731 | 3,016 | 1,355,528 | 33.3% |
| 2025-03-21 | 500,030 | 4,140 | 1,012,798 | 49.4% |
| 2025-03-20 | 542,997 | 300 | 1,312,151 | 41.4% |
| 2025-03-19 | 622,904 | 0 | 1,389,284 | 44.8% |
| 2025-03-18 | 913,333 | 3,366 | 1,703,540 | 53.6% |
| 2025-03-17 | 540,179 | 198 | 1,375,461 | 39.3% |
| 2025-03-14 | 635,734 | 38 | 1,576,035 | 40.3% |
| 2025-03-13 | 662,804 | 0 | 1,591,525 | 41.6% |
| 2025-03-12 | 744,096 | 0 | 1,507,994 | 49.3% |
| 2025-03-11 | 589,151 | 12 | 1,902,392 | 31.0% |
| 2025-03-10 | 1,047,780 | 4,953 | 3,283,774 | 31.9% |
| 2025-03-07 | 1,327,936 | 807 | 2,620,995 | 50.7% |
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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