Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AMTM
| Stock Name | Amentum Holdings Inc. |
| Ticker | AMTM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate AMTM holdings
News associated with AMTM
- The Implied Analyst 12-Month Target For EPS
- 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. - 2025-06-23 11:47:49
- The Implied Analyst 12-Month Target For EPS
- 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. - 2025-06-23 11:45:50
- Amentum (NYSE:AMTM) Earns Neutral Rating from Analysts at Bank of America
- Research analysts at Bank of America assumed coverage on shares of Amentum (NYSE:AMTM – Get Free Report) in a report released on Tuesday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $24.00 price target on the stock. Bank of America‘s price target suggests a potential upside of 6.95% from the stock’s previous […] - 2025-06-12 05:18:55
- California State Teachers Retirement System Sells 85,182 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- California State Teachers Retirement System reduced its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 39.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 131,419 shares of the company’s stock after selling 85,182 shares during the period. California […] - 2025-06-06 09:03:00
- Wealth Enhancement Advisory Services LLC Trims Stake in Amentum Holdings, Inc. (NYSE:AMTM)
- Wealth Enhancement Advisory Services LLC lowered its holdings in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 114,744 shares of the company’s stock after selling 6,336 shares during the quarter. Wealth Enhancement Advisory Services LLC’s […] - 2025-06-06 08:29:13
- Squarepoint Ops LLC Has $399,000 Stock Position in Amentum Holdings, Inc. (NYSE:AMTM)
- Squarepoint Ops LLC decreased its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 51.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,989 shares of the company’s stock after selling 20,346 shares during the period. Squarepoint Ops LLC’s holdings in Amentum were worth $399,000 at the end of […] - 2025-06-06 07:42:51
- 32,165 Shares in Amentum Holdings, Inc. (NYSE:AMTM) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 32,165 shares of the company’s stock, valued at approximately $676,000. Several other […] - 2025-06-04 08:56:51
- Public Employees Retirement System of Ohio Makes New Investment in Amentum Holdings, Inc. (NYSE:AMTM)
- Public Employees Retirement System of Ohio bought a new stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 44,606 shares of the company’s stock, valued at approximately $938,000. A number […] - 2025-06-04 07:56:59
- Amentum Holdings, Inc. (NYSE:AMTM) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 59.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 273,734 shares of the company’s stock after […] - 2025-06-03 08:13:01
- Toronto Dominion Bank Sells 36,923 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- Toronto Dominion Bank reduced its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 78.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,000 shares of the company’s stock after selling 36,923 shares during the quarter. Toronto Dominion Bank’s […] - 2025-06-02 08:31:03
- Amentum Holdings, Inc. (NYSE:AMTM) Shares Sold by Cetera Investment Advisers
- Cetera Investment Advisers decreased its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 31.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,591 shares of the company’s stock after selling 4,777 shares during the quarter. Cetera Investment Advisers’ holdings in Amentum were worth $223,000 at the end of the […] - 2025-06-02 07:47:01
- Vident Advisory LLC Buys 6,462 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- Vident Advisory LLC grew its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 73.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,263 shares of the company’s stock after acquiring an additional 6,462 shares during the quarter. Vident […] - 2025-05-29 08:29:00
- State of Wyoming Purchases 833 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- State of Wyoming lifted its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 43.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,756 shares of the company’s stock after buying an additional 833 shares during the quarter. State of Wyoming’s holdings in Amentum were worth $58,000 as of its […] - 2025-05-29 07:46:56
- Janus Henderson Group PLC Lowers Holdings in Amentum Holdings, Inc. (NYSE:AMTM)
- Janus Henderson Group PLC lowered its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 43.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 66,239 shares of the company’s stock after selling 50,820 shares during the period. Janus […] - 2025-05-23 08:19:05
- Analysts Expect 13% Upside For The Holdings of EQTY
- 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. - 2025-05-22 10:49:00
- Amentum Holdings, Inc. (NYSE:AMTM) Holdings Boosted by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. grew its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 38.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 119,936 shares of the company’s stock after purchasing an additional 33,546 shares during […] - 2025-05-20 07:56:59
- Northern Trust Corp Has $17.71 Million Holdings in Amentum Holdings, Inc. (NYSE:AMTM)
- Northern Trust Corp raised its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 467.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 842,219 shares of the company’s stock after purchasing an additional 693,706 shares during the […] - 2025-05-15 08:38:48
- Citizens Jmp Initiates Coverage on Amentum (NYSE:AMTM)
- Equities research analysts at Citizens Jmp assumed coverage on shares of Amentum (NYSE:AMTM – Get Free Report) in a report released on Monday, MarketBeat.com reports. The firm set an “outperform” rating and a $30.00 price target on the stock. Citizens Jmp’s target price indicates a potential upside of 41.71% from the company’s current price. A […] - 2025-05-14 05:38:44
- Amentum Holdings, Inc. (NYSE:AMTM) Receives $24.71 Average Price Target from Brokerages
- Shares of Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) have received a consensus recommendation of “Hold” from the eight brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and four have issued a buy rating on the […] - 2025-05-13 05:14:55
- Amentum Holdings, Inc. (NYSE:AMTM) Stock Holdings Raised by Barclays PLC
- Barclays PLC raised its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 6.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 169,651 shares of the company’s stock after purchasing an additional 9,838 shares during the period. Barclays PLC owned 0.07% of Amentum worth $3,568,000 as […] - 2025-04-29 08:44:48
- Amentum Holdings, Inc. (NYSE:AMTM) Shares Sold by Mariner LLC
- Mariner LLC lowered its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 40.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,884 shares of the company’s stock after selling 26,019 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 07:56:54
- JPMorgan Chase & Co. Sells 157,295 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- JPMorgan Chase & Co. lowered its holdings in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 113,674 shares of the company’s stock after selling 157,295 shares during the period. […] - 2025-04-24 07:12:52
- Amentum Holdings, Inc. (NYSE:AMTM) Stake Reduced by Sterling Capital Management LLC
- Sterling Capital Management LLC trimmed its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 92.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 7,475 shares of the company’s stock after selling 85,755 shares during the quarter. Sterling Capital Management LLC’s holdings in Amentum were worth […] - 2025-04-22 08:13:12
- Russell Investments Group Ltd. Increases Stake in Amentum Holdings, Inc. (NYSE:AMTM)
- Russell Investments Group Ltd. boosted its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 62.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 125,538 shares of the company’s stock after purchasing an additional 48,147 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-18 08:26:53
- Amentum Holdings, Inc. (NYSE:AMTM) Receives $24.80 Consensus Price Target from Brokerages
- Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and three have given a buy recommendation to the company. The average 1 […] - 2025-04-18 05:16:46
- Cerity Partners LLC Cuts Position in Amentum Holdings, Inc. (NYSE:AMTM)
- Cerity Partners LLC reduced its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 14.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,523 shares of the company’s stock after selling 11,340 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-17 08:20:55
- Amentum Holdings, Inc. (NYSE:AMTM) Holdings Cut by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 83.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,278 shares of the company’s stock after selling 25,806 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-15 08:39:02
- Truist Financial Lowers Amentum (NYSE:AMTM) Price Target to $24.00
- Amentum (NYSE:AMTM – Free Report) had its price target decreased by Truist Financial from $31.00 to $24.00 in a research note released on Monday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. AMTM has been the topic of several other reports. The Goldman Sachs Group initiated coverage on shares of Amentum […] - 2025-04-15 07:46:51
- Financial Analysis: Amentum (NYSE:AMTM) versus FiscalNote (NYSE:NOTE)
- Amentum (NYSE:AMTM – Get Free Report) and FiscalNote (NYSE:NOTE – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk. Profitability This table compares Amentum and FiscalNote’s net margins, return […] - 2025-04-11 05:42:43
- Pictet Asset Management Holding SA Has $416,000 Stock Position in Amentum Holdings, Inc. (NYSE:AMTM)
- Pictet Asset Management Holding SA decreased its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,758 shares of the company’s stock after selling 29,908 shares during […] - 2025-04-10 08:37:02
iShares Russell 1000 Value UCITS ETF AMTM holdings
| Date | Number of AMTM Shares Held | Base Market Value of AMTM Shares | Local Market Value of AMTM Shares | Change in AMTM Shares Held | Change in AMTM Base Value | Current Price per AMTM Share Held | Previous Price per AMTM Share Held |
|---|
| 2025-06-23 (Monday) | 996 | USD 21,822 | USD 21,822 | | | | |
| 2025-06-20 (Friday) | 996 | USD 21,753 | USD 21,753 | | | | |
| 2025-06-19 (Thursday) | 996 | USD 21,792 | USD 21,792 | 0 | USD 0 | USD 21.8795 | USD 21.8795 |
| 2025-06-18 (Wednesday) | 996 | USD 21,792 | USD 21,792 | -21 | USD -907 | USD 21.8795 | USD 22.3196 |
| 2025-06-17 (Tuesday) | 1,017 | USD 22,699 | USD 22,699 | 0 | USD -255 | USD 22.3196 | USD 22.5703 |
| 2025-06-16 (Monday) | 1,017 | USD 22,954 | USD 22,954 | | | | |
| 2025-06-13 (Friday) | 1,017 | USD 23,076 | USD 23,076 | | | | |
| 2025-06-12 (Thursday) | 1,017 | USD 23,350 | USD 23,350 | 0 | USD 579 | USD 22.9597 | USD 22.3904 |
| 2025-06-11 (Wednesday) | 1,017 | USD 22,771 | USD 22,771 | 0 | USD 82 | USD 22.3904 | USD 22.3097 |
| 2025-06-10 (Tuesday) | 1,017 | USD 22,689 | USD 22,689 | 0 | USD -834 | USD 22.3097 | USD 23.1298 |
| 2025-06-09 (Monday) | 1,017 | USD 23,523 | USD 23,523 | 0 | USD 732 | USD 23.1298 | USD 22.41 |
| 2025-06-06 (Friday) | 1,017 | USD 22,791 | USD 22,791 | 0 | USD 590 | USD 22.41 | USD 21.8299 |
| 2025-06-05 (Thursday) | 1,017 | USD 22,201 | USD 22,201 | 0 | USD 559 | USD 21.8299 | USD 21.2802 |
| 2025-06-04 (Wednesday) | 1,017 | USD 21,642 | USD 21,642 | 0 | USD -30 | USD 21.2802 | USD 21.3097 |
| 2025-06-03 (Tuesday) | 1,017 | USD 21,672 | USD 21,672 | 0 | USD 2,024 | USD 21.3097 | USD 19.3196 |
| 2025-06-02 (Monday) | 1,017 | USD 19,648 | USD 19,648 | -42 | USD -2,231 | USD 19.3196 | USD 20.6601 |
| 2025-05-30 (Friday) | 1,059 | USD 21,879 | USD 21,879 | 0 | USD 318 | USD 20.6601 | USD 20.3598 |
| 2025-05-29 (Thursday) | 1,059 | USD 21,561 | USD 21,561 | 0 | USD -339 | USD 20.3598 | USD 20.6799 |
| 2025-05-28 (Wednesday) | 1,059 | USD 21,900 | USD 21,900 | 0 | USD -604 | USD 20.6799 | USD 21.2502 |
| 2025-05-27 (Tuesday) | 1,059 | USD 22,504 | USD 22,504 | 0 | USD 752 | USD 21.2502 | USD 20.5401 |
| 2025-05-26 (Monday) | 1,059 | USD 21,752 | USD 21,752 | 0 | USD 0 | USD 20.5401 | USD 20.5401 |
| 2025-05-23 (Friday) | 1,059 | USD 21,752 | USD 21,752 | 0 | USD -709 | USD 20.5401 | USD 21.2096 |
| 2025-05-22 (Thursday) | 1,059 | USD 22,461 | USD 22,461 | 0 | USD 593 | USD 21.2096 | USD 20.6497 |
| 2025-05-21 (Wednesday) | 1,059 | USD 21,868 | USD 21,868 | 220 | USD 3,494 | USD 20.6497 | USD 21.8999 |
| 2025-05-20 (Tuesday) | 839 | USD 18,374 | USD 18,374 | 0 | USD -118 | USD 21.8999 | USD 22.0405 |
| 2025-05-19 (Monday) | 839 | USD 18,492 | USD 18,492 | 0 | USD 168 | USD 22.0405 | USD 21.8403 |
| 2025-05-16 (Friday) | 839 | USD 18,324 | USD 18,324 | 41 | USD 1,087 | USD 21.8403 | USD 21.6003 |
| 2025-05-15 (Thursday) | 798 | USD 17,237 | USD 17,237 | 0 | USD 495 | USD 21.6003 | USD 20.9799 |
| 2025-05-14 (Wednesday) | 798 | USD 16,742 | USD 16,742 | 0 | USD -136 | USD 20.9799 | USD 21.1504 |
| 2025-05-13 (Tuesday) | 798 | USD 16,878 | USD 16,878 | 0 | USD -175 | USD 21.1504 | USD 21.3697 |
| 2025-05-12 (Monday) | 798 | USD 17,053 | USD 17,053 | 18 | USD 509 | USD 21.3697 | USD 21.2103 |
| 2025-05-09 (Friday) | 780 | USD 16,544 | USD 16,544 | 0 | USD -78 | USD 21.2103 | USD 21.3103 |
| 2025-05-08 (Thursday) | 780 | USD 16,622 | USD 16,622 | 72 | USD 1,676 | USD 21.3103 | USD 21.1102 |
| 2025-05-07 (Wednesday) | 708 | USD 14,946 | USD 14,946 | 0 | USD -708 | USD 21.1102 | USD 22.1102 |
| 2025-05-06 (Tuesday) | 708 | USD 15,654 | USD 15,654 | 0 | USD 198 | USD 22.1102 | USD 21.8305 |
| 2025-05-05 (Monday) | 708 | USD 15,456 | USD 15,456 | 0 | USD -21 | USD 21.8305 | USD 21.8602 |
| 2025-05-02 (Friday) | 708 | USD 15,477 | USD 15,477 | 0 | USD 120 | USD 21.8602 | USD 21.6907 |
| 2025-05-01 (Thursday) | 708 | USD 15,357 | USD 15,357 | 0 | USD -92 | USD 21.6907 | USD 21.8206 |
| 2025-04-30 (Wednesday) | 708 | USD 15,449 | USD 15,449 | 18 | USD 138 | USD 21.8206 | USD 22.1899 |
| 2025-04-29 (Tuesday) | 690 | USD 15,311 | USD 15,311 | 0 | USD 241 | USD 22.1899 | USD 21.8406 |
| 2025-04-28 (Monday) | 690 | USD 15,070 | USD 15,070 | -18 | USD -449 | USD 21.8406 | USD 21.9195 |
| 2025-04-25 (Friday) | 708 | USD 15,519 | USD 15,519 | 0 | USD 170 | USD 21.9195 | USD 21.6794 |
| 2025-04-24 (Thursday) | 708 | USD 15,349 | USD 15,349 | 0 | USD 1,366 | USD 21.6794 | USD 19.75 |
| 2025-04-23 (Wednesday) | 708 | USD 13,983 | USD 13,983 | | | | |
| 2025-04-22 (Tuesday) | 708 | USD 13,558 | USD 13,558 | 36 | USD 1,180 | USD 19.1497 | USD 18.4196 |
| 2025-04-21 (Monday) | 672 | USD 12,378 | USD 12,378 | 0 | USD -249 | USD 18.4196 | USD 18.7902 |
| 2025-04-18 (Friday) | 672 | USD 12,627 | USD 12,627 | 0 | USD 0 | USD 18.7902 | USD 18.7902 |
| 2025-04-17 (Thursday) | 672 | USD 12,627 | USD 12,627 | 0 | USD 61 | USD 18.7902 | USD 18.6994 |
| 2025-04-16 (Wednesday) | 672 | USD 12,566 | USD 12,566 | 18 | USD 297 | USD 18.6994 | USD 18.7599 |
| 2025-04-15 (Tuesday) | 654 | USD 12,269 | USD 12,269 | 0 | USD 170 | USD 18.7599 | USD 18.5 |
| 2025-04-14 (Monday) | 654 | USD 12,099 | USD 12,099 | 0 | USD 229 | USD 18.5 | USD 18.1498 |
| 2025-04-11 (Friday) | 654 | USD 11,870 | USD 11,870 | 0 | USD 582 | USD 18.1498 | USD 17.2599 |
| 2025-04-10 (Thursday) | 654 | USD 11,288 | USD 11,288 | 0 | USD -491 | USD 17.2599 | USD 18.0107 |
| 2025-04-09 (Wednesday) | 654 | USD 11,779 | USD 11,779 | 54 | USD 1,921 | USD 18.0107 | USD 16.43 |
| 2025-04-08 (Tuesday) | 600 | USD 9,858 | USD 9,858 | 0 | USD -318 | USD 16.43 | USD 16.96 |
| 2025-04-07 (Monday) | 600 | USD 10,176 | USD 10,176 | 0 | USD -306 | USD 16.96 | USD 17.47 |
| 2025-04-04 (Friday) | 600 | USD 10,482 | USD 10,482 | -68 | USD -2,684 | USD 17.47 | USD 19.7096 |
| 2025-04-02 (Wednesday) | 668 | USD 13,166 | USD 13,166 | 36 | USD 1,872 | USD 19.7096 | USD 17.8703 |
| 2025-04-01 (Tuesday) | 632 | USD 11,294 | USD 11,294 | 0 | USD -208 | USD 17.8703 | USD 18.1994 |
| 2025-03-31 (Monday) | 632 | USD 11,502 | USD 11,502 | 18 | USD 407 | USD 18.1994 | USD 18.07 |
| 2025-03-28 (Friday) | 614 | USD 11,095 | USD 11,095 | 0 | USD -203 | USD 18.07 | USD 18.4007 |
| 2025-03-27 (Thursday) | 614 | USD 11,298 | USD 11,298 | 85 | USD 1,538 | USD 18.4007 | USD 18.4499 |
| 2025-03-26 (Wednesday) | 529 | USD 9,760 | USD 9,760 | 0 | USD -153 | USD 18.4499 | USD 18.7391 |
| 2025-03-25 (Tuesday) | 529 | USD 9,913 | USD 9,913 | 0 | USD 37 | USD 18.7391 | USD 18.6692 |
| 2025-03-24 (Monday) | 529 | USD 9,876 | USD 9,876 | 0 | USD 185 | USD 18.6692 | USD 18.3195 |
| 2025-03-21 (Friday) | 529 | USD 9,691 | USD 9,691 | 0 | USD 0 | USD 18.3195 | USD 18.3195 |
| 2025-03-20 (Thursday) | 529 | USD 9,691 | USD 9,691 | 0 | USD -376 | USD 18.3195 | USD 19.0302 |
| 2025-03-19 (Wednesday) | 529 | USD 10,067 | USD 10,067 | 0 | USD 296 | USD 19.0302 | USD 18.4707 |
| 2025-03-18 (Tuesday) | 529 | USD 9,771 | USD 9,771 | 0 | USD -190 | USD 18.4707 | USD 18.8299 |
| 2025-03-17 (Monday) | 529 | USD 9,961 | USD 9,961 | 0 | USD 492 | USD 18.8299 | USD 17.8998 |
| 2025-03-14 (Friday) | 529 | USD 9,469 | USD 9,469 | 0 | USD 16 | USD 17.8998 | USD 17.8696 |
| 2025-03-13 (Thursday) | 529 | USD 9,453 | USD 9,453 | 0 | USD -291 | USD 17.8696 | USD 18.4197 |
| 2025-03-12 (Wednesday) | 529 | USD 9,744 | USD 9,744 | 0 | USD 730 | USD 18.4197 | USD 17.0397 |
| 2025-03-11 (Tuesday) | 529 | USD 9,014 | USD 9,014 | 0 | USD -804 | USD 17.0397 | USD 18.5595 |
| 2025-03-10 (Monday) | 529 | USD 9,818 | USD 9,818 | 0 | USD -757 | USD 18.5595 | USD 19.9905 |
| 2025-03-07 (Friday) | 529 | USD 10,575 | USD 10,575 | 0 | USD 392 | USD 19.9905 | USD 19.2495 |
| 2025-03-05 (Wednesday) | 529 | USD 10,183 | USD 10,183 | 0 | USD 285 | USD 19.2495 | USD 18.7108 |
| 2025-03-04 (Tuesday) | 529 | USD 9,898 | USD 9,898 | 0 | USD 143 | USD 18.7108 | USD 18.4405 |
| 2025-03-03 (Monday) | 529 | USD 9,755 | USD 9,755 | 0 | USD -635 | USD 18.4405 | USD 19.6408 |
| 2025-02-28 (Friday) | 529 | USD 10,390 | USD 10,390 | 0 | USD 212 | USD 19.6408 | USD 19.2401 |
| 2025-02-27 (Thursday) | 529 | USD 10,178 | USD 10,178 | 0 | USD -376 | USD 19.2401 | USD 19.9509 |
| 2025-02-26 (Wednesday) | 529 | USD 10,554 | USD 10,554 | 0 | USD -89 | USD 19.9509 | USD 20.1191 |
| 2025-02-25 (Tuesday) | 529 | USD 10,643 | USD 10,643 | 0 | USD 164 | USD 20.1191 | USD 19.8091 |
| 2025-02-24 (Monday) | 529 | USD 10,479 | USD 10,479 | 18 | USD 259 | USD 19.8091 | USD 20 |
| 2025-02-21 (Friday) | 511 | USD 10,220 | USD 10,220 | 0 | USD -383 | USD 20 | USD 20.7495 |
| 2025-02-20 (Thursday) | 511 | USD 10,603 | USD 10,603 | 0 | USD -240 | USD 20.7495 | USD 21.2192 |
| 2025-02-19 (Wednesday) | 511 | USD 10,843 | USD 10,843 | 0 | USD -261 | USD 21.2192 | USD 21.7299 |
| 2025-02-18 (Tuesday) | 511 | USD 11,104 | USD 11,104 | 0 | USD 986 | USD 21.7299 | USD 19.8004 |
| 2025-02-17 (Monday) | 511 | USD 10,118 | USD 10,118 | 0 | USD 0 | USD 19.8004 | USD 19.8004 |
| 2025-02-14 (Friday) | 511 | USD 10,118 | USD 10,118 | 0 | USD -5 | USD 19.8004 | USD 19.8102 |
| 2025-02-13 (Thursday) | 511 | USD 10,123 | USD 10,123 | 0 | USD -347 | USD 19.8102 | USD 20.4892 |
| 2025-02-12 (Wednesday) | 511 | USD 10,470 | USD 10,470 | 18 | USD 250 | USD 20.4892 | USD 20.7302 |
| 2025-02-11 (Tuesday) | 493 | USD 10,220 | USD 10,220 | 0 | USD -675 | USD 20.7302 | USD 22.0994 |
| 2025-02-10 (Monday) | 493 | USD 10,895 | USD 10,895 | 34 | USD 724 | USD 22.0994 | USD 22.159 |
| 2025-02-07 (Friday) | 459 | USD 10,171 | USD 10,171 | 0 | USD -313 | USD 22.159 | USD 22.841 |
| 2025-02-06 (Thursday) | 459 | USD 10,484 | USD 10,484 | 0 | USD 74 | USD 22.841 | USD 22.6797 |
| 2025-02-05 (Wednesday) | 459 | USD 10,410 | USD 10,410 | 18 | USD 1,369 | USD 22.6797 | USD 20.5011 |
| 2025-02-04 (Tuesday) | 441 | USD 9,041 | USD 9,041 | 0 | USD 45 | USD 20.5011 | USD 20.3991 |
| 2025-02-03 (Monday) | 441 | USD 8,996 | USD 8,996 | 0 | USD -252 | USD 20.3991 | USD 20.9705 |
| 2025-01-31 (Friday) | 441 | USD 9,248 | USD 9,248 | 0 | USD 424 | USD 20.9705 | USD 20.0091 |
| 2025-01-30 (Thursday) | 441 | USD 8,824 | USD 8,824 | 0 | USD 211 | USD 20.0091 | USD 19.5306 |
| 2025-01-29 (Wednesday) | 441 | USD 8,613 | USD 8,613 | 0 | USD -158 | USD 19.5306 | USD 19.8889 |
| 2025-01-28 (Tuesday) | 441 | USD 8,771 | USD 8,771 | 0 | USD -724 | USD 19.8889 | USD 21.5306 |
| 2025-01-27 (Monday) | 441 | USD 9,495 | USD 9,495 | 0 | USD -26 | USD 21.5306 | USD 21.5896 |
| 2025-01-24 (Friday) | 441 | USD 9,521 | USD 9,521 | 0 | USD -49 | USD 21.5896 | USD 21.7007 |
| 2025-01-23 (Thursday) | 441 | USD 9,570 | USD 9,570 | 0 | USD -626 | USD 21.7007 | USD 23.1202 |
| 2025-01-22 (Wednesday) | 441 | USD 10,196 | USD 10,196 | | | | |
| 2025-01-21 (Tuesday) | 441 | USD 10,403 | USD 10,403 | | | | |
| 2025-01-20 (Monday) | 441 | USD 10,050 | USD 10,050 | | | | |
| 2025-01-17 (Friday) | 441 | USD 10,050 | USD 10,050 | | | | |
| 2025-01-16 (Thursday) | 441 | USD 10,165 | USD 10,165 | | | | |
| 2025-01-15 (Wednesday) | 441 | USD 10,346 | USD 10,346 | | | | |
| 2025-01-14 (Tuesday) | 441 | USD 10,231 | USD 10,231 | | | | |
| 2025-01-13 (Monday) | 441 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-10 (Friday) | 441 | USD 9,927 | USD 9,927 | | | | |
| 2025-01-09 (Thursday) | 441 | USD 9,477 | USD 9,477 | | | | |
| 2025-01-09 (Thursday) | 441 | USD 9,477 | USD 9,477 | | | | |
| 2025-01-09 (Thursday) | 441 | USD 9,477 | USD 9,477 | | | | |
| 2025-01-08 (Wednesday) | 441 | USD 9,477 | USD 9,477 | | | | |
| 2025-01-08 (Wednesday) | 441 | USD 9,477 | USD 9,477 | | | | |
| 2025-01-08 (Wednesday) | 441 | USD 9,477 | USD 9,477 | | | | |
| 2025-01-02 (Thursday) | 390 | USD 8,447 | USD 8,447 | 18 | USD -488 | USD 21.659 | USD 24.0188 |
| 2024-12-30 (Monday) | 390 | USD 8,697 | USD 8,697 | | | | |
| 2024-12-10 (Tuesday) | 372 | USD 8,935 | USD 8,935 | 0 | USD 100 | USD 24.0188 | USD 23.75 |
| 2024-12-09 (Monday) | 372 | USD 8,835 | USD 8,835 | 0 | USD 216 | USD 23.75 | USD 23.1694 |
| 2024-12-06 (Friday) | 372 | USD 8,619 | USD 8,619 | 0 | USD 63 | USD 23.1694 | USD 23 |
| 2024-12-05 (Thursday) | 372 | USD 8,556 | USD 8,556 | 0 | USD -339 | USD 23 | USD 23.9113 |
| 2024-12-04 (Wednesday) | 372 | USD 8,895 | USD 8,895 | 0 | USD -133 | USD 23.9113 | USD 24.2688 |
| 2024-12-03 (Tuesday) | 372 | USD 9,028 | USD 9,028 | 0 | USD 152 | USD 24.2688 | USD 23.8602 |
| 2024-12-02 (Monday) | 372 | USD 8,876 | USD 8,876 | 0 | USD -182 | USD 23.8602 | USD 24.3495 |
| 2024-11-29 (Friday) | 372 | USD 9,058 | USD 9,058 | 0 | USD 167 | USD 24.3495 | USD 23.9005 |
| 2024-11-28 (Thursday) | 372 | USD 8,891 | USD 8,891 | 0 | USD 0 | USD 23.9005 | USD 23.9005 |
| 2024-11-27 (Wednesday) | 372 | USD 8,891 | USD 8,891 | 0 | USD -264 | USD 23.9005 | USD 24.6102 |
| 2024-11-26 (Tuesday) | 372 | USD 9,155 | USD 9,155 | 0 | USD -74 | USD 24.6102 | USD 24.8091 |
| 2024-11-25 (Monday) | 372 | USD 9,229 | USD 9,229 | 0 | USD 141 | USD 24.8091 | USD 24.4301 |
| 2024-11-22 (Friday) | 372 | USD 9,088 | USD 9,088 | 0 | USD -123 | USD 24.4301 | USD 24.7608 |
| 2024-11-21 (Thursday) | 372 | USD 9,211 | USD 9,211 | 0 | USD 874 | USD 24.7608 | USD 22.4113 |
| 2024-11-20 (Wednesday) | 372 | USD 8,337 | USD 8,337 | 0 | USD 175 | USD 22.4113 | USD 21.9409 |
| 2024-11-19 (Tuesday) | 372 | USD 8,162 | USD 8,162 | 0 | USD -308 | USD 21.9409 | USD 22.7688 |
| 2024-11-18 (Monday) | 372 | USD 8,470 | USD 8,470 | 51 | USD -1,558 | USD 22.7688 | USD 31.2399 |
| 2024-11-12 (Tuesday) | 321 | USD 10,028 | USD 10,028 | 0 | USD -693 | USD 31.2399 | USD 33.3988 |
| 2024-11-08 (Friday) | 321 | USD 10,721 | USD 10,721 | 16 | USD 1,010 | USD 33.3988 | USD 31.8393 |
| 2024-11-07 (Thursday) | 305 | USD 9,711 | USD 9,711 | 0 | USD 256 | USD 31.8393 | USD 31 |
| 2024-11-06 (Wednesday) | 305 | USD 9,455 | USD 9,455 | 32 | USD 1,265 | USD 31 | USD 30 |
| 2024-11-05 (Tuesday) | 273 | USD 8,190 | USD 8,190 | 0 | USD 101 | USD 30 | USD 29.63 |
| 2024-11-04 (Monday) | 273 | USD 8,089 | USD 8,089 | 0 | USD -317 | USD 29.63 | USD 30.7912 |
| 2024-11-01 (Friday) | 273 | USD 8,406 | USD 8,406 | 0 | USD 287 | USD 30.7912 | USD 29.7399 |
| 2024-10-31 (Thursday) | 273 | USD 8,119 | USD 8,119 | 0 | USD -104 | USD 29.7399 | USD 30.1209 |
| 2024-10-30 (Wednesday) | 273 | USD 8,223 | USD 8,223 | 0 | USD -188 | USD 30.1209 | USD 30.8095 |
| 2024-10-29 (Tuesday) | 273 | USD 8,411 | USD 8,411 | 0 | USD -19 | USD 30.8095 | USD 30.8791 |
| 2024-10-28 (Monday) | 273 | USD 8,430 | USD 8,430 | 0 | USD 336 | USD 30.8791 | USD 29.6484 |
| 2024-10-25 (Friday) | 273 | USD 8,094 | USD 8,094 | 0 | USD -88 | USD 29.6484 | USD 29.9707 |
| 2024-10-24 (Thursday) | 273 | USD 8,182 | USD 8,182 | 0 | USD 300 | USD 29.9707 | USD 28.8718 |
| 2024-10-23 (Wednesday) | 273 | USD 7,882 | USD 7,882 | 0 | USD -27 | USD 28.8718 | USD 28.9707 |
| 2024-10-22 (Tuesday) | 273 | USD 7,909 | USD 7,909 | 0 | USD 3 | USD 28.9707 | USD 28.9597 |
| 2024-10-21 (Monday) | 273 | USD 7,906 | USD 7,906 | 0 | USD -93 | USD 28.9597 | USD 29.3004 |
| 2024-10-18 (Friday) | 273 | USD 7,999 | USD 7,999 | | | | |
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 AMTM by Blackrock for IE0002EKOXU6
Show aggregate share trades of AMTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -21 | | | 21.880* | | 21.88 Profit of 459 on sale |
| 2025-06-02 | SELL | -42 | | | 19.320* | | 21.87 Profit of 919 on sale |
| 2025-05-21 | BUY | 220 | | | 20.650* | | 21.95 |
| 2025-05-16 | BUY | 41 | | | 21.840* | | 21.95 |
| 2025-05-12 | BUY | 18 | | | 21.370* | | 21.98 |
| 2025-05-08 | BUY | 72 | | | 21.310* | | 21.99 |
| 2025-04-30 | BUY | 18 | | | 21.821* | | 22.01 |
| 2025-04-28 | SELL | -18 | | | 21.841* | | 22.01 Profit of 396 on sale |
| 2025-04-22 | BUY | 36 | | | 19.150* | | 22.04 |
| 2025-04-16 | BUY | 18 | | | 18.699* | | 22.19 |
| 2025-04-09 | BUY | 54 | | | 18.011* | | 22.42 |
| 2025-04-04 | SELL | -68 | | | 17.470* | | 22.62 Profit of 1,538 on sale |
| 2025-04-02 | BUY | 36 | | | 19.710* | | 22.66 |
| 2025-03-31 | BUY | 18 | | | 18.199* | | 22.77 |
| 2025-03-27 | BUY | 85 | | | 18.401* | | 22.89 |
| 2025-02-24 | BUY | 18 | | | 19.809* | | 24.49 |
| 2025-02-12 | BUY | 18 | | | 20.489* | | 25.17 |
| 2025-02-10 | BUY | 34 | | | 22.099* | | 25.33 |
| 2025-02-05 | BUY | 18 | | | 22.680* | | 25.52 |
| 2025-01-02 | BUY | 18 | | | 21.659* | | 26.96 |
| 2024-11-18 | BUY | 51 | | | 22.769* | | 30.37 |
| 2024-11-08 | BUY | 16 | | | 33.399* | | 30.09 |
| 2024-11-06 | BUY | 32 | | | 31.000* | | 29.87 |
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 AMTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 145,127 | 0 | 366,837 | 39.6% |
| 2025-06-23 | 195,824 | 17 | 461,718 | 42.4% |
| 2025-06-20 | 222,864 | 11,819 | 487,250 | 45.7% |
| 2025-06-18 | 349,185 | 0 | 1,202,378 | 29.0% |
| 2025-06-17 | 224,694 | 0 | 663,884 | 33.8% |
| 2025-06-16 | 434,530 | 300 | 1,007,341 | 43.1% |
| 2025-06-13 | 446,063 | 23 | 845,012 | 52.8% |
| 2025-06-12 | 452,191 | 46 | 1,063,055 | 42.5% |
| 2025-06-11 | 393,494 | 0 | 827,232 | 47.6% |
| 2025-06-10 | 517,811 | 61 | 1,012,827 | 51.1% |
| 2025-06-09 | 727,994 | 100 | 1,454,679 | 50.0% |
| 2025-06-06 | 883,975 | 92 | 1,502,508 | 58.8% |
| 2025-06-05 | 578,695 | 645 | 945,577 | 61.2% |
| 2025-06-04 | 772,538 | 500 | 1,164,065 | 66.4% |
| 2025-06-03 | 1,209,559 | 0 | 2,385,368 | 50.7% |
| 2025-06-02 | 901,194 | 1,038 | 2,056,009 | 43.8% |
| 2025-05-30 | 545,938 | 120 | 892,999 | 61.1% |
| 2025-05-29 | 445,002 | 124 | 786,934 | 56.5% |
| 2025-05-28 | 339,529 | 0 | 534,751 | 63.5% |
| 2025-05-27 | 462,438 | 25 | 661,119 | 69.9% |
| 2025-05-23 | 307,702 | 844 | 526,153 | 58.5% |
| 2025-05-22 | 304,728 | 0 | 496,209 | 61.4% |
| 2025-05-21 | 696,764 | 114 | 1,140,958 | 61.1% |
| 2025-05-20 | 478,800 | 900 | 934,599 | 51.2% |
| 2025-05-19 | 298,696 | 15 | 652,910 | 45.7% |
| 2025-05-16 | 391,818 | 10 | 1,198,062 | 32.7% |
| 2025-05-15 | 353,394 | 233 | 1,117,540 | 31.6% |
| 2025-05-14 | 220,455 | 181 | 629,305 | 35.0% |
| 2025-05-13 | 332,801 | 215 | 799,756 | 41.6% |
| 2025-05-12 | 382,236 | 667 | 925,702 | 41.3% |
| 2025-05-09 | 304,954 | 0 | 703,862 | 43.3% |
| 2025-05-08 | 269,310 | 0 | 638,563 | 42.2% |
| 2025-05-07 | 544,717 | 321 | 1,500,607 | 36.3% |
| 2025-05-06 | 495,156 | 0 | 1,001,144 | 49.5% |
| 2025-05-05 | 275,250 | 118 | 555,774 | 49.5% |
| 2025-05-02 | 228,570 | 54 | 497,399 | 46.0% |
| 2025-05-01 | 427,026 | 192 | 635,799 | 67.2% |
| 2025-04-30 | 341,994 | 107 | 634,799 | 53.9% |
| 2025-04-29 | 348,131 | 0 | 474,524 | 73.4% |
| 2025-04-28 | 332,207 | 474 | 453,626 | 73.2% |
| 2025-04-25 | 578,502 | 0 | 874,113 | 66.2% |
| 2025-04-24 | 734,521 | 61 | 1,577,828 | 46.6% |
| 2025-04-23 | 695,489 | 100 | 1,574,695 | 44.2% |
| 2025-04-22 | 315,637 | 116 | 1,197,677 | 26.4% |
| 2025-04-21 | 319,606 | 3 | 620,155 | 51.5% |
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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