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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)2,561USD 46,072AM holding increased by 358USD 46,0720USD 358 USD 17.9898 USD 17.8501
2025-11-10 (Monday)2,561USD 45,714AM holding increased by 333USD 45,7140USD 333 USD 17.8501 USD 17.72
2025-11-07 (Friday)2,561USD 45,381AM holding increased by 1229USD 45,3810USD 1,229 USD 17.72 USD 17.2401
2025-11-06 (Thursday)2,561USD 44,152USD 44,1520USD 0 USD 17.2401 USD 17.2401
2025-11-05 (Wednesday)2,561AM holding increased by 40USD 44,152AM holding increased by 816USD 44,15240USD 816 USD 17.2401 USD 17.19
2025-11-04 (Tuesday)2,521USD 43,336AM holding decreased by -706USD 43,3360USD -706 USD 17.19 USD 17.4701
2025-11-03 (Monday)2,521USD 44,042AM holding increased by 555USD 44,0420USD 555 USD 17.4701 USD 17.2499
2025-10-31 (Friday)2,521AM holding increased by 41USD 43,487AM holding increased by 112USD 43,48741USD 112 USD 17.2499 USD 17.4899
2025-10-30 (Thursday)2,480USD 43,375AM holding decreased by -99USD 43,3750USD -99 USD 17.4899 USD 17.5298
2025-10-29 (Wednesday)2,480USD 43,474AM holding decreased by -199USD 43,4740USD -199 USD 17.5298 USD 17.6101
2025-10-28 (Tuesday)2,480USD 43,673AM holding decreased by -223USD 43,6730USD -223 USD 17.6101 USD 17.7
2025-10-27 (Monday)2,480USD 43,896AM holding decreased by -322USD 43,8960USD -322 USD 17.7 USD 17.8298
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 IE0002EKOXU6

Show aggregate share trades of AM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY4017.44017.110 17.143USD 686 17.12
2025-10-31BUY4117.55017.170 17.208USD 706 17.12
2025-10-22BUY4118.03018.180 18.165USD 745 17.10
2025-10-14BUY12318.00018.290 18.261USD 2,246 17.06
2025-09-30BUY7819.44019.659 19.637USD 1,532 17.00
2025-08-04BUY4018.66018.780 18.768USD 751 16.97
2025-06-18SELL-4118.13018.245 18.234USD -748 16.76 Loss of -60 on sale
2025-06-02SELL-8018.99019.085 19.075USD -1,526 16.62 Loss of -196 on sale
2025-05-27SELL-4018.98019.000 18.998USD -760 16.54 Loss of -98 on sale
2025-05-21BUY42918.57018.790 18.768USD 8,051 16.47
2025-05-12BUY3918.19018.600 18.559USD 724 16.33
2025-05-08BUY15217.81018.110 18.080USD 2,748 16.30
2025-04-30BUY3816.55016.812 16.786USD 638 16.24
2025-04-28SELL-3817.03017.065 17.062USD -648 16.22 Loss of -32 on sale
2025-04-22BUY7616.73016.800 16.793USD 1,276 16.20
2025-04-16BUY3816.86017.085 17.062USD 648 16.17
2025-04-09BUY11416.31016.550 16.526USD 1,884 16.16
2025-04-04SELL-14816.33017.530 17.410USD -2,577 16.17 Loss of -184 on sale
2025-04-02BUY7418.46018.490 18.487USD 1,368 16.14
2025-03-31BUY3718.00018.095 18.085USD 669 16.09
2025-03-27BUY18517.91018.070 18.054USD 3,340 16.04
2025-02-24BUY3916.01016.390 16.352USD 638 15.64
2025-02-12BUY3815.85016.160 16.129USD 613 15.49
2025-02-10BUY7616.16016.280 16.268USD 1,236 15.47
2025-02-05BUY3816.29016.380 16.371USD 622 15.42
2025-01-02BUY3915.48015.535 15.529USD 606 15.24
2024-11-18BUY11415.48015.540 15.534USD 1,771 14.93
2024-11-08BUY3815.36015.410 15.405USD 585 14.87
2024-11-06BUY7615.18015.255 15.248USD 1,159 14.80
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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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.