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 AIT

Stock NameApplied Industrial Technologies
TickerAIT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03820C1053
LEI549300NU173IJRC6PO38

Show aggregate AIT holdings

News associated with AIT

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
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-02-18 20:00:04
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
Spire Wealth Management Has $556,000 Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
Spire Wealth Management lifted its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 252.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,321 shares of the industrial products company’s stock after purchasing an additional 1,663 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-06 08:42:55
Kingswood Wealth Advisors LLC Purchases 157 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Kingswood Wealth Advisors LLC lifted its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 7.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,139 shares of the industrial products company’s stock after acquiring an additional 157 shares during the quarter. […] - 2025-01-31 08:53:05

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

DateNumber of AIT Shares HeldBase Market Value of AIT SharesLocal Market Value of AIT SharesChange in AIT Shares HeldChange in AIT Base ValueCurrent Price per AIT Share HeldPrevious Price per AIT Share Held
2025-03-12 (Wednesday)23,046AIT holding decreased by -106USD 5,198,717AIT holding decreased by -40581USD 5,198,717-106USD -40,581 USD 225.58 USD 226.3
2025-03-11 (Tuesday)23,152USD 5,239,298AIT holding decreased by -33570USD 5,239,2980USD -33,570 USD 226.3 USD 227.75
2025-03-10 (Monday)23,152USD 5,272,868AIT holding decreased by -52324USD 5,272,8680USD -52,324 USD 227.75 USD 230.01
2025-03-07 (Friday)23,152USD 5,325,192AIT holding decreased by -64131USD 5,325,1920USD -64,131 USD 230.01 USD 232.78
2025-03-05 (Wednesday)23,152USD 5,389,323AIT holding increased by 67604USD 5,389,3230USD 67,604 USD 232.78 USD 229.86
2025-03-04 (Tuesday)23,152AIT holding decreased by -106USD 5,321,719AIT holding decreased by -267178USD 5,321,719-106USD -267,178 USD 229.86 USD 240.3
2025-03-03 (Monday)23,258USD 5,588,897AIT holding decreased by -239093USD 5,588,8970USD -239,093 USD 240.3 USD 250.58
2025-02-28 (Friday)23,258USD 5,827,990AIT holding increased by 137223USD 5,827,9900USD 137,223 USD 250.58 USD 244.68
2025-02-27 (Thursday)23,258USD 5,690,767AIT holding decreased by -9304USD 5,690,7670USD -9,304 USD 244.68 USD 245.08
2025-02-26 (Wednesday)23,258AIT holding decreased by -212USD 5,700,071AIT holding decreased by -110866USD 5,700,071-212USD -110,866 USD 245.08 USD 247.59
2025-02-25 (Tuesday)23,470USD 5,810,937AIT holding increased by 49052USD 5,810,9370USD 49,052 USD 247.59 USD 245.5
2025-02-24 (Monday)23,470USD 5,761,885AIT holding decreased by -4929USD 5,761,8850USD -4,929 USD 245.5 USD 245.71
2025-02-21 (Friday)23,470USD 5,766,814AIT holding decreased by -425041USD 5,766,8140USD -425,041 USD 245.71 USD 263.82
2025-02-20 (Thursday)23,470USD 6,191,855AIT holding decreased by -51165USD 6,191,8550USD -51,165 USD 263.82 USD 266
2025-02-19 (Wednesday)23,470USD 6,243,020AIT holding decreased by -74635USD 6,243,0200USD -74,635 USD 266 USD 269.18
2025-02-18 (Tuesday)23,470USD 6,317,655AIT holding increased by 90125USD 6,317,6550USD 90,125 USD 269.18 USD 265.34
2025-02-17 (Monday)23,470USD 6,227,530USD 6,227,5300USD 0 USD 265.34 USD 265.34
2025-02-14 (Friday)23,470USD 6,227,530AIT holding increased by 51634USD 6,227,5300USD 51,634 USD 265.34 USD 263.14
2025-02-13 (Thursday)23,470AIT holding increased by 53USD 6,175,896AIT holding increased by 86773USD 6,175,89653USD 86,773 USD 263.14 USD 260.03
2025-02-12 (Wednesday)23,417AIT holding increased by 212USD 6,089,123AIT holding decreased by -2190USD 6,089,123212USD -2,190 USD 260.03 USD 262.5
2025-02-11 (Tuesday)23,205USD 6,091,313AIT holding decreased by -32719USD 6,091,3130USD -32,719 USD 262.5 USD 263.91
2025-02-10 (Monday)23,205USD 6,124,032AIT holding increased by 38753USD 6,124,0320USD 38,753 USD 263.91 USD 262.24
2025-02-07 (Friday)23,205USD 6,085,279AIT holding decreased by -127164USD 6,085,2790USD -127,164 USD 262.24 USD 267.72
2025-02-06 (Thursday)23,205USD 6,212,443AIT holding increased by 65206USD 6,212,4430USD 65,206 USD 267.72 USD 264.91
2025-02-05 (Wednesday)23,205USD 6,147,237AIT holding increased by 112545USD 6,147,2370USD 112,545 USD 264.91 USD 260.06
2025-02-04 (Tuesday)23,205USD 6,034,692AIT holding increased by 37128USD 6,034,6920USD 37,128 USD 260.06 USD 258.46
2025-02-03 (Monday)23,205USD 5,997,564AIT holding decreased by -36432USD 5,997,5640USD -36,432 USD 258.46 USD 260.03
2025-01-31 (Friday)23,205USD 6,033,996AIT holding decreased by -83306USD 6,033,9960USD -83,306 USD 260.03 USD 263.62
2025-01-30 (Thursday)23,205USD 6,117,302AIT holding increased by 212558USD 6,117,3020USD 212,558 USD 263.62 USD 254.46
2025-01-29 (Wednesday)23,205USD 5,904,744AIT holding increased by 51979USD 5,904,7440USD 51,979 USD 254.46 USD 252.22
2025-01-28 (Tuesday)23,205USD 5,852,765AIT holding increased by 21348USD 5,852,7650USD 21,348 USD 252.22 USD 251.3
2025-01-27 (Monday)23,205AIT holding increased by 53USD 5,831,417AIT holding decreased by -203383USD 5,831,41753USD -203,383 USD 251.3 USD 260.66
2025-01-24 (Friday)23,152USD 6,034,800AIT holding decreased by -19911USD 6,034,8000USD -19,911 USD 260.66 USD 261.52
2025-01-23 (Thursday)23,152AIT holding increased by 53USD 6,054,711AIT holding increased by 9241USD 6,054,71153USD 9,241 USD 261.52 USD 261.72
2025-01-22 (Wednesday)23,099USD 6,045,470AIT holding decreased by -37190USD 6,045,4700USD -37,190 USD 261.72 USD 263.33
2025-01-21 (Tuesday)23,099USD 6,082,660USD 6,082,660
2025-01-20 (Monday)23,099USD 5,945,452USD 5,945,452
2025-01-17 (Friday)23,099USD 5,945,452USD 5,945,452
2025-01-16 (Thursday)23,099USD 5,902,718USD 5,902,718
2025-01-15 (Wednesday)23,099USD 5,846,357USD 5,846,357
2025-01-14 (Tuesday)23,099USD 5,851,901USD 5,851,901
2025-01-13 (Monday)23,099USD 5,740,102USD 5,740,102
2025-01-10 (Friday)23,099USD 5,654,635USD 5,654,635
2025-01-09 (Thursday)23,099USD 5,749,803USD 5,749,803
2025-01-09 (Thursday)23,099USD 5,749,803USD 5,749,803
2025-01-09 (Thursday)23,099USD 5,749,803USD 5,749,803
2025-01-08 (Wednesday)23,099USD 5,749,803USD 5,749,803
2025-01-08 (Wednesday)23,099USD 5,749,803USD 5,749,803
2025-01-08 (Wednesday)23,099USD 5,749,803USD 5,749,803
2025-01-02 (Thursday)23,470USD 5,600,177USD 5,600,177
2024-12-30 (Monday)23,470USD 5,601,350USD 5,601,350
2024-12-18 (Wednesday)23,470USD 5,737,476USD 5,737,476
2024-12-10 (Tuesday)23,258USD 6,291,289AIT holding decreased by -33259USD 6,291,2890USD -33,259 USD 270.5 USD 271.93
2024-12-09 (Monday)23,258AIT holding increased by 1908USD 6,324,548AIT holding increased by 478491USD 6,324,5481,908USD 478,491 USD 271.93 USD 273.82
2024-12-06 (Friday)21,350USD 5,846,057AIT holding decreased by -25407USD 5,846,0570USD -25,407 USD 273.82 USD 275.01
2024-12-05 (Thursday)21,350USD 5,871,464AIT holding decreased by -58499USD 5,871,4640USD -58,499 USD 275.01 USD 277.75
2024-12-04 (Wednesday)21,350AIT holding increased by 106USD 5,929,963AIT holding increased by 43251USD 5,929,963106USD 43,251 USD 277.75 USD 277.1
2024-12-03 (Tuesday)21,244AIT holding increased by 159USD 5,886,712AIT holding increased by 132405USD 5,886,712159USD 132,405 USD 277.1 USD 272.91
2024-12-02 (Monday)21,085USD 5,754,307AIT holding decreased by -38164USD 5,754,3070USD -38,164 USD 272.91 USD 274.72
2024-11-29 (Friday)21,085USD 5,792,471AIT holding increased by 17289USD 5,792,4710USD 17,289 USD 274.72 USD 273.9
2024-11-28 (Thursday)21,085USD 5,775,182USD 5,775,1820USD 0 USD 273.9 USD 273.9
2024-11-27 (Wednesday)21,085USD 5,775,182AIT holding decreased by -138950USD 5,775,1820USD -138,950 USD 273.9 USD 280.49
2024-11-26 (Tuesday)21,085USD 5,914,132AIT holding increased by 40905USD 5,914,1320USD 40,905 USD 280.49 USD 278.55
2024-11-25 (Monday)21,085USD 5,873,227AIT holding increased by 30363USD 5,873,2270USD 30,363 USD 278.55 USD 277.11
2024-11-22 (Friday)21,085USD 5,842,864AIT holding increased by 166149USD 5,842,8640USD 166,149 USD 277.11 USD 269.23
2024-11-21 (Thursday)21,085USD 5,676,715AIT holding increased by 73587USD 5,676,7150USD 73,587 USD 269.23 USD 265.74
2024-11-20 (Wednesday)21,085USD 5,603,128AIT holding decreased by -11175USD 5,603,1280USD -11,175 USD 265.74 USD 266.27
2024-11-19 (Tuesday)21,085AIT holding increased by 318USD 5,614,303AIT holding increased by 64115USD 5,614,303318USD 64,115 USD 266.27 USD 267.26
2024-11-18 (Monday)20,767AIT holding increased by 106USD 5,550,188AIT holding decreased by -108447USD 5,550,188106USD -108,447 USD 267.26 USD 273.88
2024-11-12 (Tuesday)20,661AIT holding increased by 212USD 5,658,635AIT holding increased by 31070USD 5,658,635212USD 31,070 USD 273.88 USD 275.2
2024-11-11 (Monday)20,449AIT holding increased by 53USD 5,627,565AIT holding increased by 156746USD 5,627,56553USD 156,746 USD 275.2 USD 268.23
2024-11-08 (Friday)20,396USD 5,470,819AIT holding increased by 65675USD 5,470,8190USD 65,675 USD 268.23 USD 265.01
2024-11-07 (Thursday)20,396AIT holding increased by 265USD 5,405,144AIT holding decreased by -2848USD 5,405,144265USD -2,848 USD 265.01 USD 268.64
2024-11-06 (Wednesday)20,131USD 5,407,992AIT holding increased by 653050USD 5,407,9920USD 653,050 USD 268.64 USD 236.2
2024-11-05 (Tuesday)20,131USD 4,754,942AIT holding increased by 71264USD 4,754,9420USD 71,264 USD 236.2 USD 232.66
2024-11-04 (Monday)20,131USD 4,683,678AIT holding increased by 23351USD 4,683,6780USD 23,351 USD 232.66 USD 231.5
2024-11-01 (Friday)20,131USD 4,660,327AIT holding decreased by -1811USD 4,660,3270USD -1,811 USD 231.5 USD 231.59
2024-10-31 (Thursday)20,131USD 4,662,138AIT holding decreased by -93006USD 4,662,1380USD -93,006 USD 231.59 USD 236.21
2024-10-30 (Wednesday)20,131USD 4,755,144AIT holding increased by 16307USD 4,755,1440USD 16,307 USD 236.21 USD 235.4
2024-10-29 (Tuesday)20,131USD 4,738,837AIT holding increased by 40463USD 4,738,8370USD 40,463 USD 235.4 USD 233.39
2024-10-28 (Monday)20,131USD 4,698,374AIT holding increased by 42074USD 4,698,3740USD 42,074 USD 233.39 USD 231.3
2024-10-25 (Friday)20,131USD 4,656,300AIT holding decreased by -13488USD 4,656,3000USD -13,488 USD 231.3 USD 231.97
2024-10-24 (Thursday)20,131USD 4,669,788AIT holding increased by 164068USD 4,669,7880USD 164,068 USD 231.97 USD 223.82
2024-10-23 (Wednesday)20,131AIT holding increased by 106USD 4,505,720AIT holding decreased by -24536USD 4,505,720106USD -24,536 USD 223.82 USD 226.23
2024-10-22 (Tuesday)20,025USD 4,530,256AIT holding decreased by -75094USD 4,530,2560USD -75,094 USD 226.23 USD 229.98
2024-10-21 (Monday)20,025USD 4,605,350AIT holding decreased by -41852USD 4,605,3500USD -41,852 USD 229.98 USD 232.07
2024-10-18 (Friday)20,025USD 4,647,202USD 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 holdings

Share Trades of AIT by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-106 225.580* 255.91 Profit of 27,126 on sale
2025-03-04SELL-106 229.860* 258.02 Profit of 27,350 on sale
2025-02-26SELL-212 245.080* 258.89 Profit of 54,884 on sale
2025-02-13BUY53 263.140* 258.86
2025-02-12BUY212 260.030* 258.83
2025-01-27BUY53 251.300* 258.41
2025-01-23BUY53 261.520* 258.26
2024-12-09BUY1,908 271.930* 257.34
2024-12-04BUY106 277.750* 255.46
2024-12-03BUY159 277.100* 254.69
2024-11-19BUY318 266.270* 244.36
2024-11-18BUY106 267.260* 243.01
2024-11-12BUY212 273.880* 241.08
2024-11-11BUY53 275.200* 238.81
2024-11-07BUY265 265.010* 234.53
2024-10-23BUY106 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1351,041096,83952.7%
2025-03-1256,080079,89470.2%
2025-03-1162,8301287,42871.9%
2025-03-1082,07533143,10957.4%
2025-03-0755,8320226,14224.7%
2025-03-0650,099878,01264.2%
2025-03-0555,62165144,45138.5%
2025-03-0470,6883,164204,30334.6%
2025-03-0356,37366088,99663.3%
2025-02-2881,8310106,31677.0%
2025-02-2757,526071,76380.2%
2025-02-2664,294089,50571.8%
2025-02-2569,604094,86173.4%
2025-02-2460,530154103,50958.5%
2025-02-2152,1470139,54637.4%
2025-02-2074,1940106,64369.6%
2025-02-1943,32720270,15661.8%
2025-02-1858,0825079,60073.0%
2025-02-1433,550050,03467.1%
2025-02-1344,5435664,35369.2%
2025-02-1239,560052,75775.0%
2025-02-1139,931061,98264.4%
2025-02-1038,8995051,01376.3%
2025-02-0761,1162576,53579.9%
2025-02-0693,8585112,09583.7%
2025-02-0567,3513379,55084.7%
2025-02-0458,695070,95682.7%
2025-02-0372,7925100,35672.5%
2025-01-3182,79984118,04770.1%
2025-01-3083,8916101,86282.4%
2025-01-29125,20467190,33565.8%
2025-01-2860,6301,50098,66161.5%
2025-01-2755,7360110,11350.6%
2025-01-2445,971059,58677.2%
2025-01-2373,461090,52581.1%
2025-01-2248,219075,25564.1%
2025-01-2158,0632368,81784.4%
2025-01-1771,224084,18284.6%
2025-01-1651,540068,77074.9%
2025-01-1571,0280104,01968.3%
2025-01-1464,881083,36477.8%
2025-01-1376,3510102,41274.6%
2025-01-1071,8900121,45659.2%
2025-01-0879,864097,21582.2%
2025-01-07368,7180415,06688.8%

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.