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 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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)2,155USD 75,856AR holding increased by 2909USD 75,8560USD 2,909 USD 35.2 USD 33.8501
2025-11-10 (Monday)2,155USD 72,947AR holding increased by 431USD 72,9470USD 431 USD 33.8501 USD 33.6501
2025-11-07 (Friday)2,155USD 72,516AR holding increased by 2198USD 72,5160USD 2,198 USD 33.6501 USD 32.6302
2025-11-06 (Thursday)2,155USD 70,318AR holding decreased by -431USD 70,3180USD -431 USD 32.6302 USD 32.8302
2025-11-05 (Wednesday)2,155AR holding increased by 32USD 70,749AR holding increased by 839USD 70,74932USD 839 USD 32.8302 USD 32.9298
2025-11-04 (Tuesday)2,123USD 69,910AR holding decreased by -446USD 69,9100USD -446 USD 32.9298 USD 33.1399
2025-11-03 (Monday)2,123USD 70,356AR holding increased by 4734USD 70,3560USD 4,734 USD 33.1399 USD 30.91
2025-10-31 (Friday)2,123AR holding increased by 33USD 65,622AR holding increased by 2859USD 65,62233USD 2,859 USD 30.91 USD 30.0301
2025-10-30 (Thursday)2,090USD 62,763AR holding decreased by -3323USD 62,7630USD -3,323 USD 30.0301 USD 31.6201
2025-10-29 (Wednesday)2,090USD 66,086AR holding decreased by -543USD 66,0860USD -543 USD 31.6201 USD 31.8799
2025-10-28 (Tuesday)2,090USD 66,629AR holding decreased by -1630USD 66,6290USD -1,630 USD 31.8799 USD 32.6598
2025-10-27 (Monday)2,090USD 68,259AR holding decreased by -63USD 68,2590USD -63 USD 32.6598 USD 32.69
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 IE0002EKOXU6

Show aggregate share trades of AR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3233.46032.440 32.542USD 1,041 35.66
2025-10-31BUY3331.11530.120 30.220USD 997 35.72
2025-10-22BUY3332.08033.160 33.052USD 1,091 35.87
2025-10-14BUY9931.61031.770 31.754USD 3,144 36.02
2025-09-30BUY6433.56034.430 34.343USD 2,198 36.07
2025-08-04BUY3233.02033.940 33.848USD 1,083 36.12
2025-06-27SELL-50641.18041.250 41.243USD -20,869 36.13 Loss of -2,585 on sale
2025-06-18SELL-4243.03043.740 43.669USD -1,834 35.81 Loss of -330 on sale
2025-06-02SELL-8238.65039.000 38.965USD -3,195 35.56 Loss of -279 on sale
2025-05-27SELL-4140.17040.420 40.395USD -1,656 35.45 Loss of -203 on sale
2025-05-21BUY45139.11039.880 39.803USD 17,951 35.32
2025-05-12BUY4139.40040.020 39.958USD 1,638 35.01
2025-05-08BUY16437.39037.650 37.624USD 6,170 34.96
2025-04-30BUY4134.83035.270 35.226USD 1,444 34.93
2025-04-28SELL-4135.93035.960 35.957USD -1,474 34.90 Loss of -43 on sale
2025-04-22BUY8232.83033.240 33.199USD 2,722 34.93
2025-04-16BUY4134.30034.990 34.921USD 1,432 34.98
2025-04-09BUY12034.89035.280 35.241USD 4,229 35.08
2025-04-04SELL-16033.46036.890 36.547USD -5,848 35.15 Loss of -224 on sale
2025-04-02BUY8042.00042.090 42.081USD 3,366 35.06
2025-03-31BUY4040.44041.010 40.953USD 1,638 34.92
2025-03-27BUY20039.53041.210 41.042USD 8,208 34.80
2025-02-24BUY4137.90038.590 38.521USD 1,579 33.60
2025-02-12BUY4039.38040.360 40.262USD 1,610 32.60
2025-02-10BUY8040.02040.150 40.137USD 3,211 32.27
2025-02-05BUY4039.60039.610 39.609USD 1,584 31.83
2025-01-02BUY4135.57036.110 36.056USD 1,478 29.98
2024-11-18BUY12331.95032.170 32.148USD 3,954 27.59
2024-11-08BUY4129.23029.270 29.266USD 1,200 27.22
2024-11-06BUY8228.65028.920 28.893USD 2,369 26.97
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.

Back to Listing

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.