Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AIT
| Stock Name | Applied Industrial Technologies |
| Ticker | AIT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03820C1053 |
| LEI | 549300NU173IJRC6PO38 |
Show aggregate AIT holdings
News associated with AIT
- Applied Industrial Technologies, Inc. (NYSE:AIT) Receives $285.00 Consensus Price Target from Analysts
- Shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) have been given an average rating of “Moderate Buy” by the eight research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The […] - 2025-05-09 05:40:48
- Townsquare Capital LLC Has $264,000 Stock Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Townsquare Capital LLC boosted its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 8.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,101 shares of the industrial products company’s stock after buying an additional 86 shares during the period. Townsquare Capital […] - 2025-04-23 08:53:00
- The Math Shows FELV Can Go To $35
- 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. - 2025-04-22 11:18:17
- Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC raised its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 47.8% during the 4th quarter, HoldingsChannel reports. The firm owned 2,199 shares of the industrial products company’s stock after acquiring an additional 711 shares during the period. Cerity Partners LLC’s holdings in Applied Industrial Technologies were worth $515,000 as […] - 2025-04-22 07:42:51
- Bank of Montreal Can Purchases 577 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Bank of Montreal Can boosted its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,466 shares of the industrial products company’s stock after purchasing an additional 577 shares […] - 2025-04-18 08:42:57
- Envestnet Asset Management Inc. Raises Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Envestnet Asset Management Inc. boosted its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 50,281 shares of the industrial products company’s stock after acquiring an […] - 2025-04-18 07:40:54
- Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN boosted its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,586 shares of the industrial products company’s stock after buying an additional 8,712 shares […] - 2025-04-16 08:27:13
- Applied Industrial Technologies, Inc. (NYSE:AIT) Receives $284.29 Average PT from Analysts
- Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year price target among […] - 2025-04-14 05:59:03
- Noteworthy ETF Inflows: VTWO, SSB, CRS, AIT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $230.3 million dollar inflow -- that's a 2.4% increase week over week in o - 2025-04-08 14:50:53
- Schroder Investment Management Group Takes $968,000 Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Schroder Investment Management Group acquired a new position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund acquired 4,043 shares of the industrial products company’s stock, valued at approximately $968,000. A number of other large investors have also recently added […] - 2025-04-08 08:12:58
- Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Purchased by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA raised its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 5.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,166 shares of the industrial products company’s stock after purchasing an additional 280 shares during the period. Pictet Asset Management Holding SA’s holdings in Applied Industrial Technologies […] - 2025-04-06 09:25:08
- Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Bought by Prudential Financial Inc.
- Prudential Financial Inc. grew its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 64.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,523 shares of the industrial products company’s stock after buying an additional 4,921 shares during the quarter. Prudential Financial Inc.’s holdings in Applied Industrial Technologies were worth […] - 2025-04-03 08:16:53
- Corient Private Wealth LLC Sells 69 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Corient Private Wealth LLC lessened its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,229 shares of the industrial products company’s stock after selling 69 shares […] - 2025-03-28 10:01:03
- Envestnet Portfolio Solutions Inc. Trims Stock Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Envestnet Portfolio Solutions Inc. trimmed its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,367 shares of the industrial products company’s stock after selling 135 shares during the quarter. Envestnet […] - 2025-03-28 08:38:49
- Commonwealth Equity Services LLC Boosts Stock Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Commonwealth Equity Services LLC increased its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 8,322 shares of the industrial products company’s stock after acquiring an additional 141 shares during the period. Commonwealth Equity Services LLC’s holdings in Applied Industrial […] - 2025-03-28 08:00:55
- Natixis Advisors LLC Buys Shares of 10,867 Applied Industrial Technologies, Inc. (NYSE:AIT)
- Natixis Advisors LLC bought a new stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 10,867 shares of the industrial products company’s stock, valued at approximately $2,602,000. Other institutional investors […] - 2025-03-24 08:12:48
- Analysts Anticipate 24% Upside For The Holdings of FNX
- 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. - 2025-03-21 11:13:32
- KeyCorp Lowers Applied Industrial Technologies (NYSE:AIT) Price Target to $275.00
- Applied Industrial Technologies (NYSE:AIT – Get Free Report) had its price target cut by stock analysts at KeyCorp from $325.00 to $275.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s price target would suggest a potential upside of 22.50% from […] - 2025-03-19 05:52:46
- Wealthfront Advisers LLC Acquires New Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Wealthfront Advisers LLC acquired a new stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 589 shares of the industrial products company’s stock, valued at approximately $141,000. A number of other institutional investors […] - 2025-03-18 09:15:25
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 680 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 10.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,433 shares of the industrial products company’s stock after acquiring an additional 680 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Applied Industrial […] - 2025-03-18 08:09:02
- PNC Financial Services Group Inc. Sells 353 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- PNC Financial Services Group Inc. reduced its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,180 shares of the industrial products company’s stock after selling 353 shares during the […] - 2025-03-14 08:33:00
- Atria Investments Inc Has $1.21 Million Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Atria Investments Inc trimmed its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,058 shares of the industrial products company’s stock after selling 280 shares during the period. Atria Investments […] - 2025-03-12 09:47:02
- Oppenheimer Asset Management Inc. Buys 606 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Oppenheimer Asset Management Inc. increased its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 26.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,924 shares of the industrial products company’s stock after purchasing an additional 606 […] - 2025-03-06 11:05:11
- Sanctuary Advisors LLC Buys 170 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Sanctuary Advisors LLC increased its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 19.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,040 shares of the industrial products company’s stock after acquiring an additional 170 shares during the quarter. Sanctuary Advisors LLC’s holdings in Applied Industrial Technologies were […] - 2025-03-05 08:31:11
- Private Advisor Group LLC Sells 228 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Private Advisor Group LLC lowered its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,474 shares of the industrial products company’s stock after selling 228 […] - 2025-03-03 08:46:52
- Applied Industrial Technologies (NYSE:AIT) Shares Acquired Sen. Markwayne Mullin
- Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Applied Industrial Technologies, Inc. (NYSE:AIT). In a filing disclosed on February 27th, the Senator disclosed that they had bought between $1,001 and $15,000 in Applied Industrial Technologies stock on February 3rd. Senator Markwayne Mullin also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of […] - 2025-02-28 07:04:48
- CIBC Asset Management Inc Purchases 64 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- CIBC Asset Management Inc raised its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,206 shares of the industrial products company’s stock after purchasing an additional 64 shares during the period. CIBC Asset Management Inc’s holdings in Applied Industrial Technologies were […] - 2025-02-25 08:36:52
- Rhumbline Advisers Buys 1,868 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Rhumbline Advisers increased its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 124,195 shares of the industrial products company’s stock after acquiring an additional 1,868 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-19 10:24:47
- Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Bought by Van ECK Associates Corp
- Van ECK Associates Corp raised its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 34.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,054 shares of the industrial products company’s stock after purchasing an additional 8,760 shares during the […] - 2025-02-17 08:51:58
- State of Alaska Department of Revenue Has $1.05 Million Stock Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- State of Alaska Department of Revenue cut its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,385 shares of the industrial products company’s stock after selling […] - 2025-02-14 08:46:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) AIT holdings
| Date | Number of AIT Shares Held | Base Market Value of AIT Shares | Local Market Value of AIT Shares | Change in AIT Shares Held | Change in AIT Base Value | Current Price per AIT Share Held | Previous Price per AIT Share Held |
|---|
| 2025-05-08 (Thursday) | 24,371 | USD 5,411,093 | USD 5,411,093 | | | | |
| 2025-05-07 (Wednesday) | 24,371 | USD 5,261,699 | USD 5,261,699 | | | | |
| 2025-05-06 (Tuesday) | 24,212 | USD 5,343,346 | USD 5,343,346 | 0 | USD -82,805 | USD 220.69 | USD 224.11 |
| 2025-05-05 (Monday) | 24,212 | USD 5,426,151 | USD 5,426,151 | 0 | USD -80,868 | USD 224.11 | USD 227.45 |
| 2025-05-02 (Friday) | 24,212 | USD 5,507,019 | USD 5,507,019 | 0 | USD -30,992 | USD 227.45 | USD 228.73 |
| 2025-05-01 (Thursday) | 24,212 | USD 5,538,011 | USD 5,538,011 | 0 | USD -352,284 | USD 228.73 | USD 243.28 |
| 2025-04-30 (Wednesday) | 24,212 | USD 5,890,295 | USD 5,890,295 | 0 | USD 22,033 | USD 243.28 | USD 242.37 |
| 2025-04-29 (Tuesday) | 24,212 | USD 5,868,262 | USD 5,868,262 | 0 | USD 96,605 | USD 242.37 | USD 238.38 |
| 2025-04-28 (Monday) | 24,212 | USD 5,771,657 | USD 5,771,657 | 53 | USD 8,528 | USD 238.38 | USD 238.55 |
| 2025-04-25 (Friday) | 24,159 | USD 5,763,129 | USD 5,763,129 | 0 | USD -14,013 | USD 238.55 | USD 239.13 |
| 2025-04-24 (Thursday) | 24,159 | USD 5,777,142 | USD 5,777,142 | 0 | USD 249,563 | USD 239.13 | USD 228.8 |
| 2025-04-23 (Wednesday) | 24,159 | USD 5,527,579 | USD 5,527,579 | 0 | USD 165,972 | USD 228.8 | USD 221.93 |
| 2025-04-22 (Tuesday) | 24,159 | USD 5,361,607 | USD 5,361,607 | 0 | USD 186,508 | USD 221.93 | USD 214.21 |
| 2025-04-21 (Monday) | 24,159 | USD 5,175,099 | USD 5,175,099 | 0 | USD -182,159 | USD 214.21 | USD 221.75 |
| 2025-04-18 (Friday) | 24,159 | USD 5,357,258 | USD 5,357,258 | 0 | USD 0 | USD 221.75 | USD 221.75 |
| 2025-04-17 (Thursday) | 24,159 | USD 5,357,258 | USD 5,357,258 | 0 | USD 150,993 | USD 221.75 | USD 215.5 |
| 2025-04-16 (Wednesday) | 24,159 | USD 5,206,265 | USD 5,206,265 | 689 | USD -101,476 | USD 215.5 | USD 226.15 |
| 2025-04-15 (Tuesday) | 23,470 | USD 5,307,741 | USD 5,307,741 | 0 | USD -4,928 | USD 226.15 | USD 226.36 |
| 2025-04-14 (Monday) | 23,470 | USD 5,312,669 | USD 5,312,669 | 106 | USD 37,311 | USD 226.36 | USD 225.79 |
| 2025-04-11 (Friday) | 23,364 | USD 5,275,358 | USD 5,275,358 | 0 | USD 119,390 | USD 225.79 | USD 220.68 |
| 2025-04-10 (Thursday) | 23,364 | USD 5,155,968 | USD 5,155,968 | 0 | USD -263,779 | USD 220.68 | USD 231.97 |
| 2025-04-09 (Wednesday) | 23,364 | USD 5,419,747 | USD 5,419,747 | 0 | USD 606,062 | USD 231.97 | USD 206.03 |
| 2025-04-08 (Tuesday) | 23,364 | USD 4,813,685 | USD 4,813,685 | -106 | USD -74,412 | USD 206.03 | USD 208.27 |
| 2025-04-07 (Monday) | 23,470 | USD 4,888,097 | USD 4,888,097 | 0 | USD -60,553 | USD 208.27 | USD 210.85 |
| 2025-04-04 (Friday) | 23,470 | USD 4,948,650 | USD 4,948,650 | -106 | USD -622,830 | USD 210.85 | USD 236.32 |
| 2025-04-02 (Wednesday) | 23,576 | USD 5,571,480 | USD 5,571,480 | 0 | USD 162,438 | USD 236.32 | USD 229.43 |
| 2025-04-01 (Tuesday) | 23,576 | USD 5,409,042 | USD 5,409,042 | 0 | USD 96,426 | USD 229.43 | USD 225.34 |
| 2025-03-31 (Monday) | 23,576 | USD 5,312,616 | USD 5,312,616 | 0 | USD -4,479 | USD 225.34 | USD 225.53 |
| 2025-03-28 (Friday) | 23,576 | USD 5,317,095 | USD 5,317,095 | 530 | USD -34,647 | USD 225.53 | USD 232.22 |
| 2025-03-27 (Thursday) | 23,046 | USD 5,351,742 | USD 5,351,742 | 0 | USD -15,441 | USD 232.22 | USD 232.89 |
| 2025-03-26 (Wednesday) | 23,046 | USD 5,367,183 | USD 5,367,183 | 0 | USD -104,168 | USD 232.89 | USD 237.41 |
| 2025-03-25 (Tuesday) | 23,046 | USD 5,471,351 | USD 5,471,351 | 0 | USD 65,220 | USD 237.41 | USD 234.58 |
| 2025-03-24 (Monday) | 23,046 | USD 5,406,131 | USD 5,406,131 | 0 | USD 231,382 | USD 234.58 | USD 224.54 |
| 2025-03-21 (Friday) | 23,046 | USD 5,174,749 | USD 5,174,749 | 0 | USD -90,340 | USD 224.54 | USD 228.46 |
| 2025-03-20 (Thursday) | 23,046 | USD 5,265,089 | USD 5,265,089 | 0 | USD -41,483 | USD 228.46 | USD 230.26 |
| 2025-03-19 (Wednesday) | 23,046 | USD 5,306,572 | USD 5,306,572 | 0 | USD 133,897 | USD 230.26 | USD 224.45 |
| 2025-03-18 (Tuesday) | 23,046 | USD 5,172,675 | USD 5,172,675 | 0 | USD -66,372 | USD 224.45 | USD 227.33 |
| 2025-03-17 (Monday) | 23,046 | USD 5,239,047 | USD 5,239,047 | 0 | USD 60,380 | USD 227.33 | USD 224.71 |
| 2025-03-14 (Friday) | 23,046 | USD 5,178,667 | USD 5,178,667 | 0 | USD 133,206 | USD 224.71 | USD 218.93 |
| 2025-03-13 (Thursday) | 23,046 | USD 5,045,461 | USD 5,045,461 | 0 | USD -153,256 | USD 218.93 | USD 225.58 |
| 2025-03-12 (Wednesday) | 23,046 | USD 5,198,717 | USD 5,198,717 | -106 | USD -40,581 | USD 225.58 | USD 226.3 |
| 2025-03-11 (Tuesday) | 23,152 | USD 5,239,298 | USD 5,239,298 | 0 | USD -33,570 | USD 226.3 | USD 227.75 |
| 2025-03-10 (Monday) | 23,152 | USD 5,272,868 | USD 5,272,868 | 0 | USD -52,324 | USD 227.75 | USD 230.01 |
| 2025-03-07 (Friday) | 23,152 | USD 5,325,192 | USD 5,325,192 | 0 | USD -64,131 | USD 230.01 | USD 232.78 |
| 2025-03-05 (Wednesday) | 23,152 | USD 5,389,323 | USD 5,389,323 | 0 | USD 67,604 | USD 232.78 | USD 229.86 |
| 2025-03-04 (Tuesday) | 23,152 | USD 5,321,719 | USD 5,321,719 | -106 | USD -267,178 | USD 229.86 | USD 240.3 |
| 2025-03-03 (Monday) | 23,258 | USD 5,588,897 | USD 5,588,897 | 0 | USD -239,093 | USD 240.3 | USD 250.58 |
| 2025-02-28 (Friday) | 23,258 | USD 5,827,990 | USD 5,827,990 | 0 | USD 137,223 | USD 250.58 | USD 244.68 |
| 2025-02-27 (Thursday) | 23,258 | USD 5,690,767 | USD 5,690,767 | 0 | USD -9,304 | USD 244.68 | USD 245.08 |
| 2025-02-26 (Wednesday) | 23,258 | USD 5,700,071 | USD 5,700,071 | -212 | USD -110,866 | USD 245.08 | USD 247.59 |
| 2025-02-25 (Tuesday) | 23,470 | USD 5,810,937 | USD 5,810,937 | 0 | USD 49,052 | USD 247.59 | USD 245.5 |
| 2025-02-24 (Monday) | 23,470 | USD 5,761,885 | USD 5,761,885 | 0 | USD -4,929 | USD 245.5 | USD 245.71 |
| 2025-02-21 (Friday) | 23,470 | USD 5,766,814 | USD 5,766,814 | 0 | USD -425,041 | USD 245.71 | USD 263.82 |
| 2025-02-20 (Thursday) | 23,470 | USD 6,191,855 | USD 6,191,855 | 0 | USD -51,165 | USD 263.82 | USD 266 |
| 2025-02-19 (Wednesday) | 23,470 | USD 6,243,020 | USD 6,243,020 | 0 | USD -74,635 | USD 266 | USD 269.18 |
| 2025-02-18 (Tuesday) | 23,470 | USD 6,317,655 | USD 6,317,655 | 0 | USD 90,125 | USD 269.18 | USD 265.34 |
| 2025-02-17 (Monday) | 23,470 | USD 6,227,530 | USD 6,227,530 | 0 | USD 0 | USD 265.34 | USD 265.34 |
| 2025-02-14 (Friday) | 23,470 | USD 6,227,530 | USD 6,227,530 | 0 | USD 51,634 | USD 265.34 | USD 263.14 |
| 2025-02-13 (Thursday) | 23,470 | USD 6,175,896 | USD 6,175,896 | 53 | USD 86,773 | USD 263.14 | USD 260.03 |
| 2025-02-12 (Wednesday) | 23,417 | USD 6,089,123 | USD 6,089,123 | 212 | USD -2,190 | USD 260.03 | USD 262.5 |
| 2025-02-11 (Tuesday) | 23,205 | USD 6,091,313 | USD 6,091,313 | 0 | USD -32,719 | USD 262.5 | USD 263.91 |
| 2025-02-10 (Monday) | 23,205 | USD 6,124,032 | USD 6,124,032 | 0 | USD 38,753 | USD 263.91 | USD 262.24 |
| 2025-02-07 (Friday) | 23,205 | USD 6,085,279 | USD 6,085,279 | 0 | USD -127,164 | USD 262.24 | USD 267.72 |
| 2025-02-06 (Thursday) | 23,205 | USD 6,212,443 | USD 6,212,443 | 0 | USD 65,206 | USD 267.72 | USD 264.91 |
| 2025-02-05 (Wednesday) | 23,205 | USD 6,147,237 | USD 6,147,237 | 0 | USD 112,545 | USD 264.91 | USD 260.06 |
| 2025-02-04 (Tuesday) | 23,205 | USD 6,034,692 | USD 6,034,692 | 0 | USD 37,128 | USD 260.06 | USD 258.46 |
| 2025-02-03 (Monday) | 23,205 | USD 5,997,564 | USD 5,997,564 | 0 | USD -36,432 | USD 258.46 | USD 260.03 |
| 2025-01-31 (Friday) | 23,205 | USD 6,033,996 | USD 6,033,996 | 0 | USD -83,306 | USD 260.03 | USD 263.62 |
| 2025-01-30 (Thursday) | 23,205 | USD 6,117,302 | USD 6,117,302 | 0 | USD 212,558 | USD 263.62 | USD 254.46 |
| 2025-01-29 (Wednesday) | 23,205 | USD 5,904,744 | USD 5,904,744 | 0 | USD 51,979 | USD 254.46 | USD 252.22 |
| 2025-01-28 (Tuesday) | 23,205 | USD 5,852,765 | USD 5,852,765 | 0 | USD 21,348 | USD 252.22 | USD 251.3 |
| 2025-01-27 (Monday) | 23,205 | USD 5,831,417 | USD 5,831,417 | 53 | USD -203,383 | USD 251.3 | USD 260.66 |
| 2025-01-24 (Friday) | 23,152 | USD 6,034,800 | USD 6,034,800 | 0 | USD -19,911 | USD 260.66 | USD 261.52 |
| 2025-01-23 (Thursday) | 23,152 | USD 6,054,711 | USD 6,054,711 | 53 | USD 9,241 | USD 261.52 | USD 261.72 |
| 2025-01-22 (Wednesday) | 23,099 | USD 6,045,470 | USD 6,045,470 | 0 | USD -37,190 | USD 261.72 | USD 263.33 |
| 2025-01-21 (Tuesday) | 23,099 | USD 6,082,660 | USD 6,082,660 | | | | |
| 2025-01-20 (Monday) | 23,099 | USD 5,945,452 | USD 5,945,452 | | | | |
| 2025-01-17 (Friday) | 23,099 | USD 5,945,452 | USD 5,945,452 | | | | |
| 2025-01-16 (Thursday) | 23,099 | USD 5,902,718 | USD 5,902,718 | | | | |
| 2025-01-15 (Wednesday) | 23,099 | USD 5,846,357 | USD 5,846,357 | | | | |
| 2025-01-14 (Tuesday) | 23,099 | USD 5,851,901 | USD 5,851,901 | | | | |
| 2025-01-13 (Monday) | 23,099 | USD 5,740,102 | USD 5,740,102 | | | | |
| 2025-01-10 (Friday) | 23,099 | USD 5,654,635 | USD 5,654,635 | | | | |
| 2025-01-09 (Thursday) | 23,099 | USD 5,749,803 | USD 5,749,803 | | | | |
| 2025-01-09 (Thursday) | 23,099 | USD 5,749,803 | USD 5,749,803 | | | | |
| 2025-01-09 (Thursday) | 23,099 | USD 5,749,803 | USD 5,749,803 | | | | |
| 2025-01-08 (Wednesday) | 23,099 | USD 5,749,803 | USD 5,749,803 | | | | |
| 2025-01-08 (Wednesday) | 23,099 | USD 5,749,803 | USD 5,749,803 | | | | |
| 2025-01-08 (Wednesday) | 23,099 | USD 5,749,803 | USD 5,749,803 | | | | |
| 2025-01-02 (Thursday) | 23,470 | USD 5,600,177 | USD 5,600,177 | | | | |
| 2024-12-30 (Monday) | 23,470 | USD 5,601,350 | USD 5,601,350 | | | | |
| 2024-12-18 (Wednesday) | 23,470 | USD 5,737,476 | USD 5,737,476 | | | | |
| 2024-12-10 (Tuesday) | 23,258 | USD 6,291,289 | USD 6,291,289 | 0 | USD -33,259 | USD 270.5 | USD 271.93 |
| 2024-12-09 (Monday) | 23,258 | USD 6,324,548 | USD 6,324,548 | 1,908 | USD 478,491 | USD 271.93 | USD 273.82 |
| 2024-12-06 (Friday) | 21,350 | USD 5,846,057 | USD 5,846,057 | 0 | USD -25,407 | USD 273.82 | USD 275.01 |
| 2024-12-05 (Thursday) | 21,350 | USD 5,871,464 | USD 5,871,464 | 0 | USD -58,499 | USD 275.01 | USD 277.75 |
| 2024-12-04 (Wednesday) | 21,350 | USD 5,929,963 | USD 5,929,963 | 106 | USD 43,251 | USD 277.75 | USD 277.1 |
| 2024-12-03 (Tuesday) | 21,244 | USD 5,886,712 | USD 5,886,712 | 159 | USD 132,405 | USD 277.1 | USD 272.91 |
| 2024-12-02 (Monday) | 21,085 | USD 5,754,307 | USD 5,754,307 | 0 | USD -38,164 | USD 272.91 | USD 274.72 |
| 2024-11-29 (Friday) | 21,085 | USD 5,792,471 | USD 5,792,471 | 0 | USD 17,289 | USD 274.72 | USD 273.9 |
| 2024-11-28 (Thursday) | 21,085 | USD 5,775,182 | USD 5,775,182 | 0 | USD 0 | USD 273.9 | USD 273.9 |
| 2024-11-27 (Wednesday) | 21,085 | USD 5,775,182 | USD 5,775,182 | 0 | USD -138,950 | USD 273.9 | USD 280.49 |
| 2024-11-26 (Tuesday) | 21,085 | USD 5,914,132 | USD 5,914,132 | 0 | USD 40,905 | USD 280.49 | USD 278.55 |
| 2024-11-25 (Monday) | 21,085 | USD 5,873,227 | USD 5,873,227 | 0 | USD 30,363 | USD 278.55 | USD 277.11 |
| 2024-11-22 (Friday) | 21,085 | USD 5,842,864 | USD 5,842,864 | 0 | USD 166,149 | USD 277.11 | USD 269.23 |
| 2024-11-21 (Thursday) | 21,085 | USD 5,676,715 | USD 5,676,715 | 0 | USD 73,587 | USD 269.23 | USD 265.74 |
| 2024-11-20 (Wednesday) | 21,085 | USD 5,603,128 | USD 5,603,128 | 0 | USD -11,175 | USD 265.74 | USD 266.27 |
| 2024-11-19 (Tuesday) | 21,085 | USD 5,614,303 | USD 5,614,303 | 318 | USD 64,115 | USD 266.27 | USD 267.26 |
| 2024-11-18 (Monday) | 20,767 | USD 5,550,188 | USD 5,550,188 | 106 | USD -108,447 | USD 267.26 | USD 273.88 |
| 2024-11-12 (Tuesday) | 20,661 | USD 5,658,635 | USD 5,658,635 | 212 | USD 31,070 | USD 273.88 | USD 275.2 |
| 2024-11-11 (Monday) | 20,449 | USD 5,627,565 | USD 5,627,565 | 53 | USD 156,746 | USD 275.2 | USD 268.23 |
| 2024-11-08 (Friday) | 20,396 | USD 5,470,819 | USD 5,470,819 | 0 | USD 65,675 | USD 268.23 | USD 265.01 |
| 2024-11-07 (Thursday) | 20,396 | USD 5,405,144 | USD 5,405,144 | 265 | USD -2,848 | USD 265.01 | USD 268.64 |
| 2024-11-06 (Wednesday) | 20,131 | USD 5,407,992 | USD 5,407,992 | 0 | USD 653,050 | USD 268.64 | USD 236.2 |
| 2024-11-05 (Tuesday) | 20,131 | USD 4,754,942 | USD 4,754,942 | 0 | USD 71,264 | USD 236.2 | USD 232.66 |
| 2024-11-04 (Monday) | 20,131 | USD 4,683,678 | USD 4,683,678 | 0 | USD 23,351 | USD 232.66 | USD 231.5 |
| 2024-11-01 (Friday) | 20,131 | USD 4,660,327 | USD 4,660,327 | 0 | USD -1,811 | USD 231.5 | USD 231.59 |
| 2024-10-31 (Thursday) | 20,131 | USD 4,662,138 | USD 4,662,138 | 0 | USD -93,006 | USD 231.59 | USD 236.21 |
| 2024-10-30 (Wednesday) | 20,131 | USD 4,755,144 | USD 4,755,144 | 0 | USD 16,307 | USD 236.21 | USD 235.4 |
| 2024-10-29 (Tuesday) | 20,131 | USD 4,738,837 | USD 4,738,837 | 0 | USD 40,463 | USD 235.4 | USD 233.39 |
| 2024-10-28 (Monday) | 20,131 | USD 4,698,374 | USD 4,698,374 | 0 | USD 42,074 | USD 233.39 | USD 231.3 |
| 2024-10-25 (Friday) | 20,131 | USD 4,656,300 | USD 4,656,300 | 0 | USD -13,488 | USD 231.3 | USD 231.97 |
| 2024-10-24 (Thursday) | 20,131 | USD 4,669,788 | USD 4,669,788 | 0 | USD 164,068 | USD 231.97 | USD 223.82 |
| 2024-10-23 (Wednesday) | 20,131 | USD 4,505,720 | USD 4,505,720 | 106 | USD -24,536 | USD 223.82 | USD 226.23 |
| 2024-10-22 (Tuesday) | 20,025 | USD 4,530,256 | USD 4,530,256 | 0 | USD -75,094 | USD 226.23 | USD 229.98 |
| 2024-10-21 (Monday) | 20,025 | USD 4,605,350 | USD 4,605,350 | 0 | USD -41,852 | USD 229.98 | USD 232.07 |
| 2024-10-18 (Friday) | 20,025 | USD 4,647,202 | USD 4,647,202 | | | | |
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 AIT by Blackrock for IE00BF4RFH31
Show aggregate share trades of AIT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 238.380* | | 246.17 |
| 2025-04-16 | BUY | 689 | | | 215.500* | | 248.00 |
| 2025-04-14 | BUY | 106 | | | 226.360* | | 248.48 |
| 2025-04-08 | SELL | -106 | | | 206.030* | | 249.75 Profit of 26,474 on sale |
| 2025-04-04 | SELL | -106 | | | 210.850* | | 250.71 Profit of 26,575 on sale |
| 2025-03-28 | BUY | 530 | | | 225.530* | | 251.79 |
| 2025-03-12 | SELL | -106 | | | 225.580* | | 255.91 Profit of 27,126 on sale |
| 2025-03-04 | SELL | -106 | | | 229.860* | | 258.02 Profit of 27,350 on sale |
| 2025-02-26 | SELL | -212 | | | 245.080* | | 258.89 Profit of 54,884 on sale |
| 2025-02-13 | BUY | 53 | | | 263.140* | | 258.86 |
| 2025-02-12 | BUY | 212 | | | 260.030* | | 258.83 |
| 2025-01-27 | BUY | 53 | | | 251.300* | | 258.41 |
| 2025-01-23 | BUY | 53 | | | 261.520* | | 258.26 |
| 2024-12-09 | BUY | 1,908 | | | 271.930* | | 257.34 |
| 2024-12-04 | BUY | 106 | | | 277.750* | | 255.46 |
| 2024-12-03 | BUY | 159 | | | 277.100* | | 254.69 |
| 2024-11-19 | BUY | 318 | | | 266.270* | | 244.36 |
| 2024-11-18 | BUY | 106 | | | 267.260* | | 243.01 |
| 2024-11-12 | BUY | 212 | | | 273.880* | | 241.08 |
| 2024-11-11 | BUY | 53 | | | 275.200* | | 238.81 |
| 2024-11-07 | BUY | 265 | | | 265.010* | | 234.53 |
| 2024-10-23 | BUY | 106 | | | 223.820* | | 228.11 |
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 AIT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 127,343 | 0 | 225,825 | 56.4% |
| 2025-05-07 | 90,400 | 0 | 225,079 | 40.2% |
| 2025-05-06 | 89,105 | 1,732 | 229,189 | 38.9% |
| 2025-05-05 | 73,338 | 0 | 167,239 | 43.9% |
| 2025-05-02 | 161,617 | 0 | 272,157 | 59.4% |
| 2025-05-01 | 187,820 | 300 | 303,458 | 61.9% |
| 2025-04-30 | 143,310 | 5 | 196,203 | 73.0% |
| 2025-04-29 | 163,298 | 0 | 205,587 | 79.4% |
| 2025-04-28 | 104,681 | 0 | 131,591 | 79.6% |
| 2025-04-25 | 66,339 | 0 | 91,157 | 72.8% |
| 2025-04-24 | 80,417 | 0 | 114,927 | 70.0% |
| 2025-04-23 | 206,974 | 0 | 253,278 | 81.7% |
| 2025-04-22 | 99,695 | 0 | 122,322 | 81.5% |
| 2025-04-21 | 62,829 | 937 | 125,634 | 50.0% |
| 2025-04-17 | 96,233 | 0 | 159,655 | 60.3% |
| 2025-04-16 | 86,514 | 7 | 170,914 | 50.6% |
| 2025-04-15 | 55,689 | 17 | 88,593 | 62.9% |
| 2025-04-14 | 131,453 | 10 | 156,689 | 83.9% |
| 2025-04-11 | 71,612 | 0 | 127,084 | 56.4% |
| 2025-04-10 | 80,572 | 2 | 147,280 | 54.7% |
| 2025-04-09 | 139,279 | 0 | 179,534 | 77.6% |
| 2025-04-08 | 122,693 | 21 | 197,116 | 62.2% |
| 2025-04-07 | 161,805 | 0 | 259,761 | 62.3% |
| 2025-04-04 | 133,015 | 903 | 169,415 | 78.5% |
| 2025-04-03 | 123,672 | 27 | 166,059 | 74.5% |
| 2025-04-02 | 107,054 | 0 | 137,555 | 77.8% |
| 2025-04-01 | 55,381 | 0 | 73,738 | 75.1% |
| 2025-03-31 | 62,107 | 250 | 148,629 | 41.8% |
| 2025-03-28 | 71,977 | 0 | 130,611 | 55.1% |
| 2025-03-27 | 71,840 | 0 | 90,118 | 79.7% |
| 2025-03-26 | 58,861 | 0 | 85,116 | 69.2% |
| 2025-03-25 | 104,248 | 0 | 126,128 | 82.7% |
| 2025-03-24 | 70,480 | 44 | 99,265 | 71.0% |
| 2025-03-21 | 84,009 | 0 | 118,620 | 70.8% |
| 2025-03-20 | 102,873 | 210 | 136,507 | 75.4% |
| 2025-03-19 | 73,526 | 0 | 127,194 | 57.8% |
| 2025-03-18 | 42,997 | 0 | 67,135 | 64.0% |
| 2025-03-17 | 59,424 | 10 | 113,348 | 52.4% |
| 2025-03-14 | 91,992 | 35 | 200,235 | 45.9% |
| 2025-03-13 | 51,041 | 0 | 96,839 | 52.7% |
| 2025-03-12 | 56,080 | 0 | 79,894 | 70.2% |
| 2025-03-11 | 62,830 | 12 | 87,428 | 71.9% |
| 2025-03-10 | 82,075 | 33 | 143,109 | 57.4% |
| 2025-03-07 | 55,832 | 0 | 226,142 | 24.7% |
| 2025-03-06 | 50,099 | 8 | 78,012 | 64.2% |
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.
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.