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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-10-15 (Wednesday)198,747USD 6,387,729USD 6,387,729
2025-10-10 (Friday)197,559USD 6,242,864USD 6,242,864
2025-10-08 (Wednesday)197,559USD 6,746,640USD 6,746,640
2025-10-07 (Tuesday)197,559AR holding increased by 792USD 6,697,250AR holding increased by 24881USD 6,697,250792USD 24,881 USD 33.9 USD 33.91
2025-10-06 (Monday)196,767USD 6,672,369AR holding increased by 116093USD 6,672,3690USD 116,093 USD 33.91 USD 33.32
2025-10-03 (Friday)196,767USD 6,556,276AR holding decreased by -33451USD 6,556,2760USD -33,451 USD 33.32 USD 33.49
2025-10-02 (Thursday)196,767USD 6,589,727AR holding decreased by -293183USD 6,589,7270USD -293,183 USD 33.49 USD 34.98
2025-10-01 (Wednesday)196,767USD 6,882,910AR holding increased by 279409USD 6,882,9100USD 279,409 USD 34.98 USD 33.56
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 IE00BF4RFH31

Show aggregate share trades of AR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY792 33.900* 35.95
2025-08-15BUY792 32.000* 36.09
2025-08-07BUY2,376 33.080* 36.14
2025-07-29BUY792 33.730* 36.23
2025-07-14BUY1,584 37.160* 36.29
2025-06-30BUY1,584 40.280* 36.25
2025-06-25BUY2,376 41.060* 36.15
2025-06-20SELL-396 43.780* 36.01 Profit of 14,259 on sale
2025-06-12SELL-3,168 40.040* 35.73 Profit of 113,208 on sale
2025-06-02BUY1,188 38.650* 35.57
2025-05-30SELL-9,869 37.450* 35.55 Profit of 350,876 on sale
2025-05-28BUY834 38.970* 35.50
2025-05-14BUY417 40.500* 35.12
2025-05-13BUY834 41.040* 35.07
2025-05-07BUY1,251 36.710* 34.96
2025-04-28BUY417 35.930* 34.92
2025-04-16BUY5,421 34.300* 35.00
2025-04-14BUY834 33.230* 35.04
2025-04-08SELL-834 32.240* 35.13 Profit of 29,302 on sale
2025-04-04SELL-834 33.460* 35.17 Profit of 29,328 on sale
2025-03-28BUY4,170 39.690* 34.89
2025-03-12SELL-838 36.010* 34.06 Profit of 28,544 on sale
2025-03-04SELL-834 36.520* 33.95 Profit of 28,318 on sale
2025-02-26SELL-1,668 37.040* 33.79 Profit of 56,364 on sale
2025-02-13BUY419 40.150* 32.82
2025-02-12BUY1,676 39.380* 32.68
2025-01-27BUY417 36.350* 30.88
2025-01-23BUY417 40.550* 30.34
2024-12-09BUY15,084 31.190* 29.96
2024-12-04BUY838 31.520* 29.81
2024-12-03BUY1,257 32.080* 29.73
2024-11-19BUY2,514 31.920* 28.06
2024-11-18BUY838 31.950* 27.83
2024-11-12BUY1,676 31.160* 27.62
2024-11-11BUY419 31.670* 27.35
2024-11-07BUY2,095 28.670* 27.10
2024-10-23BUY838 26.940* 26.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AR

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.

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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.