Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- 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 07:46:48
- 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 08:58:50
- 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 05:36:42
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 18:22:47
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 16:46:40
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:41:55
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 13:46:57
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 11:15:50
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 08:03:52
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 07:25:18
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 05:08:26
- 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 ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 23:17:11
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($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 17:46:07
- 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 17:01:10
- Sigma Planning Corp Sells 1,059 Shares of Antero Resources Corporation (NYSE:AR)
- Sigma Planning Corp lessened its stake in Antero Resources Corporation (NYSE:AR – Free Report) by 12.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,543 shares of the oil and natural gas company’s stock after selling 1,059 shares during the quarter. Sigma Planning Corp’s […] - 2025-07-21 08:38:56
- Ballentine Partners LLC Has $254,000 Stock Holdings in Antero Resources Corporation (NYSE:AR)
- Ballentine Partners LLC increased its holdings in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 7.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,282 shares of the oil and natural gas company’s stock after acquiring an additional 419 shares during the quarter. Ballentine Partners LLC’s holdings in Antero Resources were […] - 2025-07-17 08:35:00
- Antero Resources Corporation (NYSE:AR) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC cut its stake in Antero Resources Corporation (NYSE:AR – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 218,658 shares of the oil and natural gas company’s stock after selling 793 shares during the period. […] - 2025-07-15 09:27:30
- Peek Under The Hood: IEO Has 13% Upside
- 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. - 2025-07-14 12:44:08
- Antero Resources (NYSE:AR) Price Target Raised to $53.00
- Antero Resources (NYSE:AR – Free Report) had its target price hoisted by Scotiabank from $46.00 to $53.00 in a research note released on Friday,Benzinga reports. The firm currently has a sector outperform rating on the oil and natural gas company’s stock. AR has been the topic of several other reports. JPMorgan Chase & Co. increased […] - 2025-07-14 06:56:48
- World Investment Advisors Purchases 341 Shares of Antero Resources Corporation (NYSE:AR)
- World Investment Advisors lifted its position in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 5.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 7,105 shares of the oil and natural gas company’s stock after acquiring an additional 341 shares during the quarter. World […] - 2025-07-11 08:33:04
- Principal Financial Group Inc. Grows Stock Position in Antero Resources Corporation (NYSE:AR)
- Principal Financial Group Inc. boosted its position in Antero Resources Corporation (NYSE:AR – Free Report) by 0.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 672,848 shares of the oil and natural gas company’s stock after buying an additional 2,384 shares during the […] - 2025-07-09 08:51:41
- Teacher Retirement System of Texas Raises Stock Position in Antero Resources Corporation (NYSE:AR)
- Teacher Retirement System of Texas boosted its position in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 95,583 shares of the oil and natural gas company’s stock after purchasing an additional 2,415 shares during the quarter. Teacher Retirement System of Texas’ holdings in […] - 2025-07-08 08:50:56
- Barclays Issues Positive Forecast for Antero Resources (NYSE:AR) Stock Price
- Antero Resources (NYSE:AR – Free Report) had its price target upped by Barclays from $38.00 to $43.00 in a research report released on Monday,Benzinga reports. Barclays currently has an equal weight rating on the oil and natural gas company’s stock. A number of other equities research analysts also recently issued reports on AR. Mizuho raised […] - 2025-07-08 07:50:47
- Calamos Advisors LLC Has $1 Million Holdings in Antero Resources Corporation (NYSE:AR)
- Calamos Advisors LLC grew its position in Antero Resources Corporation (NYSE:AR – Free Report) by 81.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,776 shares of the oil and natural gas company’s stock after purchasing an additional 11,106 shares […] - 2025-07-07 08:56:52
- 20,380 Shares in Antero Resources Corporation (NYSE:AR) Bought by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund purchased a new stake in shares of Antero Resources Corporation (NYSE:AR – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 20,380 shares of the oil and natural gas company’s stock, valued at approximately $824,000. Several other large investors […] - 2025-07-03 08:12:59
- Antero Resources Target of Unusually Large Options Trading (NYSE:AR)
- Antero Resources Corporation (NYSE:AR – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders acquired 17,707 put options on the stock. This is an increase of approximately 142% compared to the typical daily volume of 7,317 put options. Insider Activity In other Antero Resources news, insider Yvette K. Schultz […] - 2025-07-03 05:13:00
- Wealth Enhancement Advisory Services LLC Has $1.31 Million Stock Position in Antero Resources Corporation (NYSE:AR)
- Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 38.0% during the first quarter, Holdings Channel.com reports. The firm owned 32,384 shares of the oil and natural gas company’s stock after acquiring an additional 8,912 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings […] - 2025-07-01 07:26:55
- QRG Capital Management Inc. Makes New Investment in Antero Resources Corporation (NYSE:AR)
- QRG Capital Management Inc. purchased a new position in shares of Antero Resources Corporation (NYSE:AR – Free Report) in the 1st quarter, Holdings Channel reports. The firm purchased 5,741 shares of the oil and natural gas company’s stock, valued at approximately $232,000. A number of other hedge funds and other institutional investors also recently made […] - 2025-06-25 07:29:01
- Avior Wealth Management LLC Increases Stake in Antero Resources Corporation (NYSE:AR)
- Avior Wealth Management LLC grew its position in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 46.6% in the first quarter, Holdings Channel reports. The institutional investor owned 9,458 shares of the oil and natural gas company’s stock after buying an additional 3,008 shares during the period. Avior Wealth Management LLC’s holdings in […] - 2025-06-23 09:24:56
- Antero Resources Corporation (NYSE:AR) Shares Purchased by Retirement Systems of Alabama
- Retirement Systems of Alabama raised its position in Antero Resources Corporation (NYSE:AR – Free Report) by 0.1% in the first quarter, Holdings Channel reports. The fund owned 356,019 shares of the oil and natural gas company’s stock after buying an additional 371 shares during the period. Retirement Systems of Alabama’s holdings in Antero Resources were […] - 2025-06-23 08:07:01
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
---|
2025-07-14 (Monday) | 355 | USD 13,192 | USD 13,192 | 0 | USD 430 | USD 37.1606 | USD 35.9493 |
2025-07-11 (Friday) | 355 | USD 12,762 | USD 12,762 | 0 | USD 35 | USD 35.9493 | USD 35.8507 |
2025-07-10 (Thursday) | 355 | USD 12,727 | USD 12,727 | 10 | USD 459 | USD 35.8507 | USD 35.5594 |
2025-07-09 (Wednesday) | 345 | USD 12,268 | USD 12,268 | 0 | USD -366 | USD 35.5594 | USD 36.6203 |
2025-07-08 (Tuesday) | 345 | USD 12,634 | USD 12,634 | 0 | USD -138 | USD 36.6203 | USD 37.0203 |
2025-07-07 (Monday) | 345 | USD 12,772 | USD 12,772 | 0 | USD -83 | USD 37.0203 | USD 37.2609 |
2025-07-04 (Friday) | 345 | USD 12,855 | USD 12,855 | 0 | USD 0 | USD 37.2609 | USD 37.2609 |
2025-07-03 (Thursday) | 345 | USD 12,855 | USD 12,855 | 0 | USD 21 | USD 37.2609 | USD 37.2 |
2025-07-02 (Wednesday) | 345 | USD 12,834 | USD 12,834 | 0 | USD -1,063 | USD 37.2 | USD 40.2812 |
2025-06-30 (Monday) | 345 | USD 13,897 | USD 13,897 | 0 | USD -310 | USD 40.2812 | USD 41.1797 |
2025-06-27 (Friday) | 345 | USD 14,207 | USD 14,207 | 0 | USD 100 | USD 41.1797 | USD 40.8899 |
2025-06-26 (Thursday) | 345 | USD 14,107 | USD 14,107 | 0 | USD -59 | USD 40.8899 | USD 41.0609 |
2025-06-25 (Wednesday) | 345 | USD 14,166 | USD 14,166 | 0 | USD -445 | USD 41.0609 | USD 42.3507 |
2025-06-24 (Tuesday) | 345 | USD 14,611 | USD 14,611 | 0 | USD 11 | USD 42.3507 | USD 42.3188 |
2025-06-23 (Monday) | 345 | USD 14,600 | USD 14,600 | 0 | USD -504 | USD 42.3188 | USD 43.7797 |
2025-06-20 (Friday) | 345 | USD 15,104 | USD 15,104 | 0 | USD 259 | USD 43.7797 | USD 43.029 |
2025-06-19 (Thursday) | 345 | USD 14,845 | USD 14,845 | 0 | USD 0 | USD 43.029 | USD 43.029 |
2025-06-18 (Wednesday) | 345 | USD 14,845 | USD 14,845 | 0 | USD 176 | USD 43.029 | USD 42.5188 |
2025-06-17 (Tuesday) | 345 | USD 14,669 | USD 14,669 | 0 | USD 134 | USD 42.5188 | USD 42.1304 |
2025-06-16 (Monday) | 345 | USD 14,535 | USD 14,535 | | | | |
2025-06-13 (Friday) | 345 | USD 14,373 | USD 14,373 | | | | |
2025-06-12 (Thursday) | 345 | USD 13,814 | USD 13,814 | 0 | USD 283 | USD 40.0406 | USD 39.2203 |
2025-06-11 (Wednesday) | 345 | USD 13,531 | USD 13,531 | 0 | USD 286 | USD 39.2203 | USD 38.3913 |
2025-06-10 (Tuesday) | 345 | USD 13,245 | USD 13,245 | 0 | USD -182 | USD 38.3913 | USD 38.9188 |
2025-06-09 (Monday) | 345 | USD 13,427 | USD 13,427 | 0 | USD 93 | USD 38.9188 | USD 38.6493 |
2025-06-06 (Friday) | 345 | USD 13,334 | USD 13,334 | 0 | USD 503 | USD 38.6493 | USD 37.1913 |
2025-06-05 (Thursday) | 345 | USD 12,831 | USD 12,831 | 0 | USD -38 | USD 37.1913 | USD 37.3014 |
2025-06-04 (Wednesday) | 345 | USD 12,869 | USD 12,869 | 0 | USD -365 | USD 37.3014 | USD 38.3594 |
2025-06-03 (Tuesday) | 345 | USD 13,234 | USD 13,234 | | | | |
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 IE000WHL2ZK1
Show aggregate share trades of ARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-10 | BUY | 10 | | | 35.851* | | 39.61 |
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 |
---|
2025-08-04 | 942,742 | 12,608 | 2,210,372 | 42.7% |
2025-08-01 | 1,315,434 | 584 | 2,454,029 | 53.6% |
2025-07-31 | 1,688,712 | 1,664 | 3,056,683 | 55.2% |
2025-07-30 | 897,135 | 1,700 | 2,221,530 | 40.4% |
2025-07-29 | 1,065,912 | 968 | 2,331,624 | 45.7% |
2025-07-28 | 826,821 | 400 | 1,900,367 | 43.5% |
2025-07-25 | 780,145 | 9,743 | 1,742,834 | 44.8% |
2025-07-24 | 1,259,305 | 19 | 2,389,551 | 52.7% |
2025-07-23 | 998,140 | 0 | 2,733,561 | 36.5% |
2025-07-22 | 1,353,358 | 32,667 | 2,735,318 | 49.5% |
2025-07-21 | 2,364,606 | 18,136 | 5,658,779 | 41.8% |
2025-07-18 | 589,867 | 4,642 | 1,388,463 | 42.5% |
2025-07-17 | 806,942 | 222 | 1,850,297 | 43.6% |
2025-07-16 | 730,604 | 1 | 1,588,228 | 46.0% |
2025-07-15 | 1,385,529 | 139 | 2,394,995 | 57.9% |
2025-07-14 | 1,244,711 | 0 | 2,594,430 | 48.0% |
2025-07-11 | 1,001,994 | 3,786 | 2,499,006 | 40.1% |
2025-07-10 | 784,925 | 0 | 1,577,484 | 49.8% |
2025-07-09 | 575,178 | 328 | 1,727,221 | 33.3% |
2025-07-08 | 511,817 | 500 | 1,778,156 | 28.8% |
2025-07-07 | 424,455 | 0 | 1,497,271 | 28.3% |
2025-07-03 | 538,613 | 0 | 1,517,094 | 35.5% |
2025-07-02 | 791,096 | 0 | 2,137,856 | 37.0% |
2025-07-01 | 1,174,010 | 1,958 | 3,499,057 | 33.6% |
2025-06-30 | 664,821 | 0 | 2,035,977 | 32.7% |
2025-06-27 | 336,039 | 0 | 1,586,786 | 21.2% |
2025-06-26 | 466,883 | 0 | 1,554,205 | 30.0% |
2025-06-25 | 614,410 | 333 | 1,394,173 | 44.1% |
2025-06-24 | 617,582 | 6,731 | 1,434,698 | 43.0% |
2025-06-23 | 685,930 | 264 | 1,775,142 | 38.6% |
2025-06-20 | 582,824 | 495 | 1,327,982 | 43.9% |
2025-06-18 | 643,137 | 265 | 1,433,932 | 44.9% |
2025-06-17 | 635,049 | 2 | 1,242,360 | 51.1% |
2025-06-16 | 689,146 | 100 | 1,520,219 | 45.3% |
2025-06-13 | 855,608 | 0 | 1,720,639 | 49.7% |
2025-06-12 | 567,860 | 100 | 1,141,167 | 49.8% |
2025-06-11 | 500,948 | 90 | 1,286,626 | 38.9% |
2025-06-10 | 545,208 | 340 | 1,276,743 | 42.7% |
2025-06-09 | 569,881 | 355 | 1,813,670 | 31.4% |
2025-06-06 | 417,675 | 0 | 1,360,009 | 30.7% |
2025-06-05 | 295,645 | 15,456 | 910,936 | 32.5% |
2025-06-04 | 573,970 | 61,689 | 1,493,272 | 38.4% |
2025-06-03 | 349,410 | 4 | 990,262 | 35.3% |
2025-06-02 | 883,385 | 84 | 1,836,879 | 48.1% |
2025-05-30 | 779,126 | 0 | 2,345,236 | 33.2% |
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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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.