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 ABM

Stock NameABM Industries Incorporated
TickerABM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0009571003
LEIQF02R89VEIOROM77J447

Show aggregate ABM holdings

News associated with ABM

SBI Securities Co. Ltd. Purchases Shares of 648 ABM Industries Incorporated (NYSE:ABM)
SBI Securities Co. Ltd. acquired a new stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 648 shares of the business services provider’s stock, valued at approximately $33,000. […] - 2025-03-13 08:02:50
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
State of New Jersey Common Pension Fund D Buys 2,364 Shares of ABM Industries Incorporated (NYSE:ABM)
State of New Jersey Common Pension Fund D increased its stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 37,918 shares of the business services provider’s stock after buying an additional 2,364 shares during […] - 2025-02-25 09:07:30
Rhumbline Advisers Has $10.17 Million Stock Position in ABM Industries Incorporated (NYSE:ABM)
Rhumbline Advisers raised its holdings in ABM Industries Incorporated (NYSE:ABM – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 198,756 shares of the business services provider’s stock after purchasing an additional 2,517 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-25 08:26:56
CIBC Asset Management Inc Has $321,000 Holdings in ABM Industries Incorporated (NYSE:ABM)
CIBC Asset Management Inc increased its position in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,274 shares of the business services provider’s stock after acquiring an additional 289 shares during the period. […] - 2025-02-24 08:58:59
New York State Teachers Retirement System Has $4.94 Million Stake in ABM Industries Incorporated (NYSE:ABM)
New York State Teachers Retirement System decreased its holdings in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 96,608 shares of the business services provider’s stock after selling 514 shares during the quarter. […] - 2025-02-21 08:34:49
State of Alaska Department of Revenue Decreases Stock Position in ABM Industries Incorporated (NYSE:ABM)
State of Alaska Department of Revenue decreased its stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 35,604 shares of the business services provider’s stock after selling 213 […] - 2025-02-12 09:34:52
Bleakley Financial Group LLC Buys 1,183 Shares of ABM Industries Incorporated (NYSE:ABM)
Bleakley Financial Group LLC increased its position in ABM Industries Incorporated (NYSE:ABM – Free Report) by 17.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,779 shares of the business services provider’s stock after acquiring an additional 1,183 shares during the quarter. Bleakley Financial Group LLC’s holdings in ABM Industries were worth $398,000 […] - 2025-02-11 08:51:05

iShares MSCI World Small Cap UCITS ETF USD (Acc) ABM holdings

DateNumber of ABM Shares HeldBase Market Value of ABM SharesLocal Market Value of ABM SharesChange in ABM Shares HeldChange in ABM Base ValueCurrent Price per ABM Share HeldPrevious Price per ABM Share Held
2025-03-12 (Wednesday)39,426ABM holding decreased by -186USD 1,794,277ABM holding decreased by -179589USD 1,794,277-186USD -179,589 USD 45.51 USD 49.83
2025-03-11 (Tuesday)39,612USD 1,973,866ABM holding decreased by -56249USD 1,973,8660USD -56,249 USD 49.83 USD 51.25
2025-03-10 (Monday)39,612USD 2,030,115ABM holding decreased by -134285USD 2,030,1150USD -134,285 USD 51.25 USD 54.64
2025-03-07 (Friday)39,612USD 2,164,400ABM holding increased by 89523USD 2,164,4000USD 89,523 USD 54.64 USD 52.38
2025-03-05 (Wednesday)39,612USD 2,074,877ABM holding decreased by -3565USD 2,074,8770USD -3,565 USD 52.38 USD 52.47
2025-03-04 (Tuesday)39,612ABM holding decreased by -184USD 2,078,442ABM holding decreased by -48654USD 2,078,442-184USD -48,654 USD 52.47 USD 53.45
2025-03-03 (Monday)39,796USD 2,127,096ABM holding decreased by -35021USD 2,127,0960USD -35,021 USD 53.45 USD 54.33
2025-02-28 (Friday)39,796USD 2,162,117ABM holding increased by 14725USD 2,162,1170USD 14,725 USD 54.33 USD 53.96
2025-02-27 (Thursday)39,796USD 2,147,392ABM holding increased by 4377USD 2,147,3920USD 4,377 USD 53.96 USD 53.85
2025-02-26 (Wednesday)39,796ABM holding decreased by -368USD 2,143,015ABM holding decreased by -28652USD 2,143,015-368USD -28,652 USD 53.85 USD 54.07
2025-02-25 (Tuesday)40,164USD 2,171,667ABM holding increased by 62254USD 2,171,6670USD 62,254 USD 54.07 USD 52.52
2025-02-24 (Monday)40,164USD 2,109,413ABM holding decreased by -4820USD 2,109,4130USD -4,820 USD 52.52 USD 52.64
2025-02-21 (Friday)40,164USD 2,114,233ABM holding decreased by -16066USD 2,114,2330USD -16,066 USD 52.64 USD 53.04
2025-02-20 (Thursday)40,164USD 2,130,299ABM holding increased by 26509USD 2,130,2990USD 26,509 USD 53.04 USD 52.38
2025-02-19 (Wednesday)40,164USD 2,103,790ABM holding decreased by -3213USD 2,103,7900USD -3,213 USD 52.38 USD 52.46
2025-02-18 (Tuesday)40,164USD 2,107,003ABM holding decreased by -18476USD 2,107,0030USD -18,476 USD 52.46 USD 52.92
2025-02-17 (Monday)40,164USD 2,125,479USD 2,125,4790USD 0 USD 52.92 USD 52.92
2025-02-14 (Friday)40,164USD 2,125,479ABM holding decreased by -10041USD 2,125,4790USD -10,041 USD 52.92 USD 53.17
2025-02-13 (Thursday)40,164ABM holding increased by 93USD 2,135,520ABM holding increased by 6147USD 2,135,52093USD 6,147 USD 53.17 USD 53.14
2025-02-12 (Wednesday)40,071ABM holding increased by 372USD 2,129,373ABM holding decreased by -10403USD 2,129,373372USD -10,403 USD 53.14 USD 53.9
2025-02-11 (Tuesday)39,699USD 2,139,776ABM holding increased by 15086USD 2,139,7760USD 15,086 USD 53.9 USD 53.52
2025-02-10 (Monday)39,699USD 2,124,690ABM holding increased by 9527USD 2,124,6900USD 9,527 USD 53.52 USD 53.28
2025-02-07 (Friday)39,699USD 2,115,163ABM holding decreased by -5955USD 2,115,1630USD -5,955 USD 53.28 USD 53.43
2025-02-06 (Thursday)39,699USD 2,121,118ABM holding increased by 13101USD 2,121,1180USD 13,101 USD 53.43 USD 53.1
2025-02-05 (Wednesday)39,699USD 2,108,017ABM holding increased by 3970USD 2,108,0170USD 3,970 USD 53.1 USD 53
2025-02-04 (Tuesday)39,699USD 2,104,047USD 2,104,0470USD 0 USD 53 USD 53
2025-02-03 (Monday)39,699USD 2,104,047ABM holding decreased by -14292USD 2,104,0470USD -14,292 USD 53 USD 53.36
2025-01-31 (Friday)39,699USD 2,118,339ABM holding increased by 7543USD 2,118,3390USD 7,543 USD 53.36 USD 53.17
2025-01-30 (Thursday)39,699USD 2,110,796ABM holding increased by 6749USD 2,110,7960USD 6,749 USD 53.17 USD 53
2025-01-29 (Wednesday)39,699USD 2,104,047ABM holding increased by 5955USD 2,104,0470USD 5,955 USD 53 USD 52.85
2025-01-28 (Tuesday)39,699USD 2,098,092ABM holding decreased by -9528USD 2,098,0920USD -9,528 USD 52.85 USD 53.09
2025-01-27 (Monday)39,699ABM holding increased by 93USD 2,107,620ABM holding increased by 23156USD 2,107,62093USD 23,156 USD 53.09 USD 52.63
2025-01-24 (Friday)39,606USD 2,084,464USD 2,084,4640USD 0 USD 52.63 USD 52.63
2025-01-23 (Thursday)39,606ABM holding increased by 92USD 2,084,464ABM holding decreased by -8593USD 2,084,46492USD -8,593 USD 52.63 USD 52.97
2025-01-22 (Wednesday)39,514USD 2,093,057ABM holding decreased by -33191USD 2,093,0570USD -33,191 USD 52.97 USD 53.81
2025-01-22 (Wednesday)39,514USD 2,093,057ABM holding decreased by -33191USD 2,093,0570USD -33,191 USD 52.97 USD 53.81
2025-01-21 (Tuesday)39,514USD 2,126,248USD 2,126,248
2025-01-20 (Monday)39,514USD 2,097,798USD 2,097,798
2025-01-17 (Friday)39,514USD 2,097,798USD 2,097,798
2025-01-16 (Thursday)39,514USD 2,108,862USD 2,108,862
2025-01-15 (Wednesday)39,514USD 2,092,266USD 2,092,266
2025-01-14 (Tuesday)39,514USD 2,100,564USD 2,100,564
2025-01-13 (Monday)39,514USD 2,042,084USD 2,042,084
2025-01-10 (Friday)39,514USD 1,992,296USD 1,992,296
2025-01-09 (Thursday)39,514USD 2,014,029USD 2,014,029
2025-01-09 (Thursday)39,514USD 2,014,029USD 2,014,029
2025-01-09 (Thursday)39,514USD 2,014,029USD 2,014,029
2025-01-08 (Wednesday)39,514USD 2,014,029USD 2,014,029
2025-01-08 (Wednesday)39,514USD 2,014,029USD 2,014,029
2025-01-08 (Wednesday)39,514USD 2,014,029USD 2,014,029
2025-01-02 (Thursday)40,165USD 2,053,235USD 2,053,235
2024-12-30 (Monday)40,165USD 2,063,678USD 2,063,678
2024-12-18 (Wednesday)40,165USD 2,021,103USD 2,021,103
2024-12-10 (Tuesday)39,793USD 2,263,426ABM holding increased by 1990USD 2,263,4260USD 1,990 USD 56.88 USD 56.83
2024-12-09 (Monday)39,793ABM holding increased by 3348USD 2,261,436ABM holding increased by 168035USD 2,261,4363,348USD 168,035 USD 56.83 USD 57.44
2024-12-06 (Friday)36,445USD 2,093,401ABM holding increased by 26969USD 2,093,4010USD 26,969 USD 57.44 USD 56.7
2024-12-05 (Thursday)36,445USD 2,066,432ABM holding decreased by -14213USD 2,066,4320USD -14,213 USD 56.7 USD 57.09
2024-12-04 (Wednesday)36,445ABM holding increased by 186USD 2,080,645ABM holding increased by 41076USD 2,080,645186USD 41,076 USD 57.09 USD 56.25
2024-12-03 (Tuesday)36,259ABM holding increased by 279USD 2,039,569ABM holding decreased by -38276USD 2,039,569279USD -38,276 USD 56.25 USD 57.75
2024-12-02 (Monday)35,980USD 2,077,845ABM holding increased by 20868USD 2,077,8450USD 20,868 USD 57.75 USD 57.17
2024-11-29 (Friday)35,980USD 2,056,977ABM holding increased by 6477USD 2,056,9770USD 6,477 USD 57.17 USD 56.99
2024-11-28 (Thursday)35,980USD 2,050,500USD 2,050,5000USD 0 USD 56.99 USD 56.99
2024-11-27 (Wednesday)35,980USD 2,050,500ABM holding increased by 6836USD 2,050,5000USD 6,836 USD 56.99 USD 56.8
2024-11-26 (Tuesday)35,980USD 2,043,664ABM holding decreased by -20149USD 2,043,6640USD -20,149 USD 56.8 USD 57.36
2024-11-25 (Monday)35,980USD 2,063,813ABM holding increased by 20509USD 2,063,8130USD 20,509 USD 57.36 USD 56.79
2024-11-22 (Friday)35,980USD 2,043,304ABM holding increased by 14752USD 2,043,3040USD 14,752 USD 56.79 USD 56.38
2024-11-21 (Thursday)35,980USD 2,028,552ABM holding increased by 28784USD 2,028,5520USD 28,784 USD 56.38 USD 55.58
2024-11-20 (Wednesday)35,980USD 1,999,768ABM holding increased by 7915USD 1,999,7680USD 7,915 USD 55.58 USD 55.36
2024-11-19 (Tuesday)35,980ABM holding increased by 558USD 1,991,853ABM holding increased by 48248USD 1,991,853558USD 48,248 USD 55.36 USD 54.87
2024-11-18 (Monday)35,422ABM holding increased by 186USD 1,943,605ABM holding decreased by -78589USD 1,943,605186USD -78,589 USD 54.87 USD 57.39
2024-11-12 (Tuesday)35,236ABM holding increased by 368USD 2,022,194ABM holding decreased by -21419USD 2,022,194368USD -21,419 USD 57.39 USD 58.61
2024-11-11 (Monday)34,868ABM holding increased by 92USD 2,043,613ABM holding increased by 35995USD 2,043,61392USD 35,995 USD 58.61 USD 57.73
2024-11-08 (Friday)34,776USD 2,007,618ABM holding increased by 26777USD 2,007,6180USD 26,777 USD 57.73 USD 56.96
2024-11-07 (Thursday)34,776ABM holding increased by 460USD 1,980,841ABM holding increased by 18309USD 1,980,841460USD 18,309 USD 56.96 USD 57.19
2024-11-06 (Wednesday)34,316USD 1,962,532ABM holding increased by 92310USD 1,962,5320USD 92,310 USD 57.19 USD 54.5
2024-11-05 (Tuesday)34,316USD 1,870,222ABM holding increased by 10981USD 1,870,2220USD 10,981 USD 54.5 USD 54.18
2024-11-04 (Monday)34,316USD 1,859,241ABM holding increased by 37405USD 1,859,2410USD 37,405 USD 54.18 USD 53.09
2024-11-01 (Friday)34,316USD 1,821,836ABM holding increased by 1029USD 1,821,8360USD 1,029 USD 53.09 USD 53.06
2024-10-31 (Thursday)34,316USD 1,820,807ABM holding decreased by -21276USD 1,820,8070USD -21,276 USD 53.06 USD 53.68
2024-10-30 (Wednesday)34,316USD 1,842,083ABM holding increased by 1030USD 1,842,0830USD 1,030 USD 53.68 USD 53.65
2024-10-29 (Tuesday)34,316USD 1,841,053ABM holding decreased by -2059USD 1,841,0530USD -2,059 USD 53.65 USD 53.71
2024-10-28 (Monday)34,316USD 1,843,112ABM holding increased by 32943USD 1,843,1120USD 32,943 USD 53.71 USD 52.75
2024-10-25 (Friday)34,316USD 1,810,169ABM holding decreased by -14070USD 1,810,1690USD -14,070 USD 52.75 USD 53.16
2024-10-24 (Thursday)34,316USD 1,824,239ABM holding decreased by -6520USD 1,824,2390USD -6,520 USD 53.16 USD 53.35
2024-10-23 (Wednesday)34,316ABM holding increased by 184USD 1,830,759ABM holding increased by 7086USD 1,830,759184USD 7,086 USD 53.35 USD 53.43
2024-10-22 (Tuesday)34,132USD 1,823,673ABM holding decreased by -29353USD 1,823,6730USD -29,353 USD 53.43 USD 54.29
2024-10-21 (Monday)34,132USD 1,853,026ABM holding decreased by -24575USD 1,853,0260USD -24,575 USD 54.29 USD 55.01
2024-10-18 (Friday)34,132USD 1,877,601USD 1,877,601
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 ABM by Blackrock for IE00BF4RFH31

Show aggregate share trades of ABM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 45.510* 54.34 Profit of 10,107 on sale
2025-03-04SELL-184 52.470* 54.51 Profit of 10,030 on sale
2025-02-26SELL-368 53.850* 54.55 Profit of 20,075 on sale
2025-02-13BUY93 53.170* 54.84
2025-02-12BUY372 53.140* 54.88
2025-01-27BUY93 53.090* 55.40
2025-01-23BUY92 52.630* 55.55
2024-12-09BUY3,348 56.830* 55.63
2024-12-04BUY186 57.090* 55.48
2024-12-03BUY279 56.250* 55.46
2024-11-19BUY558 55.360* 54.76
2024-11-18BUY186 54.870* 54.75
2024-11-12BUY368 57.390* 54.58
2024-11-11BUY92 58.610* 54.32
2024-11-07BUY460 56.960* 53.85
2024-10-23BUY184 53.350* 53.86
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 ABM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13156,647548342,25745.8%
2025-03-12314,94315,028552,15457.0%
2025-03-11145,9355661,83222.1%
2025-03-10103,77214399,21526.0%
2025-03-0774,1016135,99154.5%
2025-03-0642,853084,93550.5%
2025-03-0551,072087,95358.1%
2025-03-0443,318088,55648.9%
2025-03-0376,7910123,86962.0%
2025-02-2853,5682081,86865.4%
2025-02-2780,1152,115121,19166.1%
2025-02-2676,54319121,51163.0%
2025-02-2582,7060126,58865.3%
2025-02-2463,936092,44169.2%
2025-02-2153,764075,80170.9%
2025-02-2046,1470109,02642.3%
2025-02-1937,195062,60459.4%
2025-02-1847,9600114,82441.8%
2025-02-1435,089053,41465.7%
2025-02-1342,898768,27162.8%
2025-02-1239,151063,20161.9%
2025-02-1137,234056,02466.5%
2025-02-1035,821053,09267.5%
2025-02-0740,404049,78681.2%
2025-02-0639,886078,16951.0%
2025-02-0537,1830126,24029.5%
2025-02-0441,631072,84357.2%
2025-02-0361,135090,82667.3%
2025-01-3152,313081,82463.9%
2025-01-3042,777089,43447.8%
2025-01-2972,2340117,45061.5%
2025-01-2870,6680118,06659.9%
2025-01-2744,299068,03865.1%
2025-01-2435,616058,31361.1%
2025-01-2356,954074,77376.2%
2025-01-2249,975072,55668.9%
2025-01-2150,134074,47667.3%
2025-01-1727,423045,25460.6%
2025-01-1631,933047,65967.0%
2025-01-1551,360085,00360.4%
2025-01-1497,675110138,67670.4%
2025-01-1394,110283126,92674.1%
2025-01-1063,570087,00573.1%
2025-01-0855,43962279,56369.7%
2025-01-0749,2911,04588,25955.8%

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.