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 ALTR

Stock NameAltair Engineering Inc
TickerALTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0213691035
LEI549300FJ89HZ6GU9S994

Show aggregate ALTR holdings

News associated with ALTR

Arizona State Retirement System Boosts Holdings in Altair Engineering Inc. (NASDAQ:ALTR)
Arizona State Retirement System increased its holdings in Altair Engineering Inc. (NASDAQ:ALTR – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,250 shares of the software’s stock after acquiring an additional 851 shares during the period. Arizona State Retirement System’s holdings in Altair Engineering were worth $1,882,000 at the […] - 2025-03-12 08:54:55
IFP Advisors Inc Purchases New Position in Altair Engineering Inc. (NASDAQ:ALTR)
IFP Advisors Inc purchased a new stake in shares of Altair Engineering Inc. (NASDAQ:ALTR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,689 shares of the software’s stock, valued at approximately $185,000. Other institutional investors also recently modified their […] - 2025-03-04 09:14:51
Altair Engineering Inc. (NASDAQ:ALTR) Receives Average Recommendation of “Reduce” from Brokerages
Shares of Altair Engineering Inc. (NASDAQ:ALTR – Get Free Report) have received a consensus rating of “Reduce” from the eight ratings firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating and seven have given a hold rating to the company. The average twelve-month price objective […] - 2025-02-26 06:38:53
Rhumbline Advisers Boosts Position in Altair Engineering Inc. (NASDAQ:ALTR)
Rhumbline Advisers lifted its position in shares of Altair Engineering Inc. (NASDAQ:ALTR – Free Report) by 1.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 178,626 shares of the software’s stock after acquiring an additional 1,875 shares during the period. Rhumbline Advisers’ holdings in Altair Engineering were worth $19,490,000 as of its most […] - 2025-02-21 08:52:48
Altair Engineering Inc. (NASDAQ:ALTR) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. lessened its holdings in shares of Altair Engineering Inc. (NASDAQ:ALTR – Free Report) by 9.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,358 shares of the software’s stock after selling 1,230 shares during the period. Vontobel Holding Ltd.’s holdings in Altair Engineering were worth $1,239,000 as of its most […] - 2025-02-18 08:51:00
Yousif Capital Management LLC Has $2.27 Million Stake in Altair Engineering Inc. (NASDAQ:ALTR)
Yousif Capital Management LLC cut its position in Altair Engineering Inc. (NASDAQ:ALTR – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,844 shares of the software’s stock after selling 769 shares during the quarter. Yousif Capital Management LLC’s holdings in Altair Engineering were worth $2,274,000 at the end […] - 2025-02-11 08:40:54
Altair Engineering Inc. (NASDAQ:ALTR) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its stake in shares of Altair Engineering Inc. (NASDAQ:ALTR – Free Report) by 9.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,628 shares of the software’s stock after selling 1,530 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 10:07:15

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

DateNumber of ALTR Shares HeldBase Market Value of ALTR SharesLocal Market Value of ALTR SharesChange in ALTR Shares HeldChange in ALTR Base ValueCurrent Price per ALTR Share HeldPrevious Price per ALTR Share Held
2025-03-12 (Wednesday)34,559ALTR holding decreased by -160USD 3,843,998ALTR holding decreased by -21615USD 3,843,998-160USD -21,615 USD 111.23 USD 111.34
2025-03-11 (Tuesday)34,719USD 3,865,613ALTR holding increased by 8679USD 3,865,6130USD 8,679 USD 111.34 USD 111.09
2025-03-10 (Monday)34,719USD 3,856,934ALTR holding decreased by -5208USD 3,856,9340USD -5,208 USD 111.09 USD 111.24
2025-03-07 (Friday)34,719USD 3,862,142ALTR holding decreased by -2777USD 3,862,1420USD -2,777 USD 111.24 USD 111.32
2025-03-05 (Wednesday)34,719USD 3,864,919ALTR holding decreased by -694USD 3,864,9190USD -694 USD 111.32 USD 111.34
2025-03-04 (Tuesday)34,719ALTR holding decreased by -160USD 3,865,613ALTR holding decreased by -20954USD 3,865,613-160USD -20,954 USD 111.34 USD 111.43
2025-03-03 (Monday)34,879USD 3,886,567ALTR holding decreased by -5929USD 3,886,5670USD -5,929 USD 111.43 USD 111.6
2025-02-28 (Friday)34,879USD 3,892,496ALTR holding increased by 3836USD 3,892,4960USD 3,836 USD 111.6 USD 111.49
2025-02-27 (Thursday)34,879USD 3,888,660ALTR holding decreased by -3836USD 3,888,6600USD -3,836 USD 111.49 USD 111.6
2025-02-26 (Wednesday)34,879ALTR holding decreased by -320USD 3,892,496ALTR holding decreased by -34656USD 3,892,496-320USD -34,656 USD 111.6 USD 111.57
2025-02-25 (Tuesday)35,199USD 3,927,152ALTR holding decreased by -4576USD 3,927,1520USD -4,576 USD 111.57 USD 111.7
2025-02-24 (Monday)35,199USD 3,931,728ALTR holding decreased by -2816USD 3,931,7280USD -2,816 USD 111.7 USD 111.78
2025-02-21 (Friday)35,199USD 3,934,544USD 3,934,5440USD 0 USD 111.78 USD 111.78
2025-02-20 (Thursday)35,199USD 3,934,544ALTR holding increased by 18655USD 3,934,5440USD 18,655 USD 111.78 USD 111.25
2025-02-19 (Wednesday)35,199USD 3,915,889ALTR holding increased by 4224USD 3,915,8890USD 4,224 USD 111.25 USD 111.13
2025-02-18 (Tuesday)35,199USD 3,911,665ALTR holding increased by 9856USD 3,911,6650USD 9,856 USD 111.13 USD 110.85
2025-02-17 (Monday)35,199USD 3,901,809USD 3,901,8090USD 0 USD 110.85 USD 110.85
2025-02-14 (Friday)35,199USD 3,901,809ALTR holding increased by 5280USD 3,901,8090USD 5,280 USD 110.85 USD 110.7
2025-02-13 (Thursday)35,199ALTR holding increased by 80USD 3,896,529ALTR holding increased by 19743USD 3,896,52980USD 19,743 USD 110.7 USD 110.39
2025-02-12 (Wednesday)35,119ALTR holding increased by 320USD 3,876,786ALTR holding increased by 36020USD 3,876,786320USD 36,020 USD 110.39 USD 110.37
2025-02-11 (Tuesday)34,799USD 3,840,766ALTR holding decreased by -1392USD 3,840,7660USD -1,392 USD 110.37 USD 110.41
2025-02-10 (Monday)34,799USD 3,842,158ALTR holding decreased by -2088USD 3,842,1580USD -2,088 USD 110.41 USD 110.47
2025-02-07 (Friday)34,799USD 3,844,246ALTR holding increased by 348USD 3,844,2460USD 348 USD 110.47 USD 110.46
2025-02-06 (Thursday)34,799USD 3,843,898ALTR holding decreased by -1392USD 3,843,8980USD -1,392 USD 110.46 USD 110.5
2025-02-05 (Wednesday)34,799USD 3,845,290ALTR holding increased by 1740USD 3,845,2900USD 1,740 USD 110.5 USD 110.45
2025-02-04 (Tuesday)34,799USD 3,843,550ALTR holding increased by 8700USD 3,843,5500USD 8,700 USD 110.45 USD 110.2
2025-02-03 (Monday)34,799USD 3,834,850ALTR holding decreased by -5220USD 3,834,8500USD -5,220 USD 110.2 USD 110.35
2025-01-31 (Friday)34,799USD 3,840,070ALTR holding decreased by -5567USD 3,840,0700USD -5,567 USD 110.35 USD 110.51
2025-01-30 (Thursday)34,799USD 3,845,637ALTR holding decreased by -348USD 3,845,6370USD -348 USD 110.51 USD 110.52
2025-01-29 (Wednesday)34,799USD 3,845,985ALTR holding increased by 6959USD 3,845,9850USD 6,959 USD 110.52 USD 110.32
2025-01-28 (Tuesday)34,799USD 3,839,026ALTR holding increased by 1392USD 3,839,0260USD 1,392 USD 110.32 USD 110.28
2025-01-27 (Monday)34,799ALTR holding increased by 80USD 3,837,634ALTR holding increased by 5351USD 3,837,63480USD 5,351 USD 110.28 USD 110.38
2025-01-24 (Friday)34,719USD 3,832,283ALTR holding decreased by -3125USD 3,832,2830USD -3,125 USD 110.38 USD 110.47
2025-01-23 (Thursday)34,719ALTR holding increased by 80USD 3,835,408ALTR holding increased by 11262USD 3,835,40880USD 11,262 USD 110.47 USD 110.4
2025-01-22 (Wednesday)34,639USD 3,824,146ALTR holding decreased by -7620USD 3,824,1460USD -7,620 USD 110.4 USD 110.62
2025-01-22 (Wednesday)34,639USD 3,824,146ALTR holding decreased by -7620USD 3,824,1460USD -7,620 USD 110.4 USD 110.62
2025-01-21 (Tuesday)34,639USD 3,831,766USD 3,831,766
2025-01-20 (Monday)34,639USD 3,824,492USD 3,824,492
2025-01-17 (Friday)34,639USD 3,824,492USD 3,824,492
2025-01-16 (Thursday)34,639USD 3,814,447USD 3,814,447
2025-01-15 (Wednesday)34,639USD 3,818,257USD 3,818,257
2025-01-14 (Tuesday)34,639USD 3,824,146USD 3,824,146
2025-01-13 (Monday)34,639USD 3,815,486USD 3,815,486
2025-01-10 (Friday)34,639USD 3,818,950USD 3,818,950
2025-01-09 (Thursday)34,639USD 3,818,257USD 3,818,257
2025-01-09 (Thursday)34,639USD 3,818,257USD 3,818,257
2025-01-09 (Thursday)34,639USD 3,818,257USD 3,818,257
2025-01-08 (Wednesday)34,639USD 3,818,257USD 3,818,257
2025-01-08 (Wednesday)34,639USD 3,818,257USD 3,818,257
2025-01-08 (Wednesday)34,639USD 3,818,257USD 3,818,257
2025-01-02 (Thursday)35,199USD 3,847,603USD 3,847,603
2024-12-30 (Monday)35,199USD 3,840,211USD 3,840,211
2024-12-18 (Wednesday)35,199USD 3,719,126USD 3,719,126
2024-12-10 (Tuesday)53,486ALTR holding decreased by -18607EUR 289,911ALTR holding increased by 3410429EUR 289,911-18,607EUR 3,410,429 EUR 106.16 EUR 5.46547
2024-12-10 (Tuesday)34,879ALTR holding decreased by -18607USD 3,702,755ALTR holding increased by 3410429USD 3,702,755-18,607USD 3,410,429 USD 106.16 USD 5.46547
2024-12-09 (Monday)53,486ALTR holding increased by 2880EUR 292,326ALTR holding increased by 328790EUR 292,3262,880EUR 328,790 EUR 106.83 EUR 106.17
2024-12-09 (Monday)34,879ALTR holding increased by 2880USD 3,726,124ALTR holding increased by 328790USD 3,726,1242,880USD 328,790 USD 106.83 USD 106.17
2024-12-06 (Friday)31,999USD 3,397,334ALTR holding increased by 13760USD 3,397,3340USD 13,760 USD 106.17 USD 105.74
2024-12-05 (Thursday)31,999USD 3,383,574ALTR holding decreased by -2240USD 3,383,5740USD -2,240 USD 105.74 USD 105.81
2024-12-04 (Wednesday)31,999ALTR holding increased by 160USD 3,385,814ALTR holding increased by 33167USD 3,385,814160USD 33,167 USD 105.81 USD 105.3
2024-12-03 (Tuesday)31,839ALTR holding increased by 240USD 3,352,647ALTR holding increased by 8525USD 3,352,647240USD 8,525 USD 105.3 USD 105.83
2024-12-02 (Monday)31,599USD 3,344,122ALTR holding increased by 6952USD 3,344,1220USD 6,952 USD 105.83 USD 105.61
2024-11-29 (Friday)31,599USD 3,337,170ALTR holding increased by 6003USD 3,337,1700USD 6,003 USD 105.61 USD 105.42
2024-11-28 (Thursday)31,599USD 3,331,167USD 3,331,1670USD 0 USD 105.42 USD 105.42
2024-11-27 (Wednesday)31,599USD 3,331,167ALTR holding increased by 632USD 3,331,1670USD 632 USD 105.42 USD 105.4
2024-11-26 (Tuesday)31,599USD 3,330,535ALTR holding decreased by -14851USD 3,330,5350USD -14,851 USD 105.4 USD 105.87
2024-11-25 (Monday)31,599USD 3,345,386ALTR holding increased by 21171USD 3,345,3860USD 21,171 USD 105.87 USD 105.2
2024-11-22 (Friday)31,599USD 3,324,215ALTR holding increased by 26859USD 3,324,2150USD 26,859 USD 105.2 USD 104.35
2024-11-21 (Thursday)31,599USD 3,297,356ALTR holding decreased by -632USD 3,297,3560USD -632 USD 104.35 USD 104.37
2024-11-20 (Wednesday)31,599USD 3,297,988ALTR holding increased by 3792USD 3,297,9880USD 3,792 USD 104.37 USD 104.25
2024-11-19 (Tuesday)31,599ALTR holding increased by 480USD 3,294,196ALTR holding increased by 61865USD 3,294,196480USD 61,865 USD 104.25 USD 103.87
2024-11-18 (Monday)31,119ALTR holding increased by 160USD 3,232,331ALTR holding increased by 12595USD 3,232,331160USD 12,595 USD 103.87 USD 104
2024-11-12 (Tuesday)30,959ALTR holding increased by 320USD 3,219,736ALTR holding increased by 33280USD 3,219,736320USD 33,280 USD 104 USD 104
2024-11-11 (Monday)30,639ALTR holding increased by 80USD 3,186,456ALTR holding increased by 19016USD 3,186,45680USD 19,016 USD 104 USD 103.65
2024-11-08 (Friday)30,559USD 3,167,440ALTR holding decreased by -9474USD 3,167,4400USD -9,474 USD 103.65 USD 103.96
2024-11-07 (Thursday)30,559ALTR holding increased by 400USD 3,176,914ALTR holding increased by 40680USD 3,176,914400USD 40,680 USD 103.96 USD 103.99
2024-11-06 (Wednesday)30,159USD 3,136,234ALTR holding decreased by -15985USD 3,136,2340USD -15,985 USD 103.99 USD 104.52
2024-11-05 (Tuesday)30,159USD 3,152,219ALTR holding increased by 15985USD 3,152,2190USD 15,985 USD 104.52 USD 103.99
2024-11-04 (Monday)30,159USD 3,136,234ALTR holding decreased by -302USD 3,136,2340USD -302 USD 103.99 USD 104
2024-11-01 (Friday)30,159USD 3,136,536ALTR holding increased by 302USD 3,136,5360USD 302 USD 104 USD 103.99
2024-10-31 (Thursday)30,159USD 3,136,234ALTR holding decreased by -139938USD 3,136,2340USD -139,938 USD 103.99 USD 108.63
2024-10-30 (Wednesday)30,159USD 3,276,172ALTR holding decreased by -61525USD 3,276,1720USD -61,525 USD 108.63 USD 110.67
2024-10-29 (Tuesday)30,159USD 3,337,697ALTR holding increased by 261479USD 3,337,6970USD 261,479 USD 110.67 USD 102
2024-10-28 (Monday)30,159USD 3,076,218ALTR holding decreased by -43429USD 3,076,2180USD -43,429 USD 102 USD 103.44
2024-10-25 (Friday)30,159USD 3,119,647ALTR holding decreased by -31667USD 3,119,6470USD -31,667 USD 103.44 USD 104.49
2024-10-24 (Thursday)30,159USD 3,151,314ALTR holding decreased by -65143USD 3,151,3140USD -65,143 USD 104.49 USD 106.65
2024-10-23 (Wednesday)30,159ALTR holding increased by 160USD 3,216,457ALTR holding increased by 126560USD 3,216,457160USD 126,560 USD 106.65 USD 103
2024-10-22 (Tuesday)29,999USD 3,089,897ALTR holding increased by 234592USD 3,089,8970USD 234,592 USD 103 USD 95.18
2024-10-21 (Monday)29,999USD 2,855,305ALTR holding decreased by -14399USD 2,855,3050USD -14,399 USD 95.18 USD 95.66
2024-10-18 (Friday)29,999USD 2,869,704USD 2,869,704
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 ALTR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 111.230* 107.87 Profit of 17,258 on sale
2025-03-04SELL-160 111.340* 107.60 Profit of 17,216 on sale
2025-02-26SELL-320 111.600* 107.34 Profit of 34,348 on sale
2025-02-13BUY80 110.700* 106.64
2025-02-12BUY320 110.390* 106.57
2025-01-27BUY80 110.280* 105.35
2025-01-23BUY80 110.470* 105.07
2024-12-10SELL-18,607 106.160* 104.72 Profit of 1,948,435 on sale
2024-12-09BUY2,880 106.830* 104.65
2024-12-04BUY160 105.810* 104.52
2024-12-03BUY240 105.300* 104.49
2024-11-19BUY480 104.250* 104.11
2024-11-18BUY160 103.870* 104.13
2024-11-12BUY320 104.000* 104.13
2024-11-11BUY80 104.000* 104.14
2024-11-07BUY400 103.960* 104.20
2024-10-23BUY160 106.650* 99.09
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 ALTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13107,774100146,32073.7%
2025-03-1296,2781,000169,72756.7%
2025-03-11135,0101,431186,45872.4%
2025-03-1095,4546,111157,16460.7%
2025-03-07140,2444,650175,06980.1%
2025-03-06408,340169854,07947.8%
2025-03-05107,9396,442147,65873.1%
2025-03-04127,9288,306193,75566.0%
2025-03-03102,7263,885231,13044.4%
2025-02-2869,8840147,21047.5%
2025-02-2748,0835,97189,12554.0%
2025-02-2652,9996,378107,25149.4%
2025-02-25109,1468,661183,99459.3%
2025-02-2495,8623,514242,26339.6%
2025-02-21120,7279,134218,28655.3%
2025-02-2098,804593251,48439.3%
2025-02-1976,2222,143210,72636.2%
2025-02-18102,4708,311217,89547.0%
2025-02-1445,0242,000168,73926.7%
2025-02-13228,77925,537603,02237.9%
2025-02-1291,7173,565208,64744.0%
2025-02-11104,47810,703152,45468.5%
2025-02-1069,853564112,65062.0%
2025-02-0744,43910080,37255.3%
2025-02-0653,4334,92196,05455.6%
2025-02-0542,1434,064178,00323.7%
2025-02-04119,6833,099155,45677.0%
2025-02-0391,681430198,19246.3%
2025-01-3128,5060182,77115.6%
2025-01-3049,228273122,58340.2%
2025-01-2928,2500107,49326.3%
2025-01-2855,2780177,05931.2%
2025-01-27113,162106171,95265.8%
2025-01-24168,8760249,33567.7%
2025-01-23162,437312411,63839.5%
2025-01-22231,53355356,94864.9%
2025-01-21136,013835429,81931.6%
2025-01-1743,2770311,63413.9%
2025-01-16125,12636,091431,04129.0%
2025-01-15105,00318,021391,44126.8%
2025-01-14104,49432,500188,37755.5%
2025-01-1389,623350257,39834.8%
2025-01-10119,8460299,51840.0%
2025-01-08234,4983,000743,34731.5%
2025-01-07110,4266,696591,55918.7%

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.