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 AMTM

Stock NameAmentum Holdings Inc.
TickerAMTM(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate AMTM holdings

News associated with AMTM

Mutual of America Capital Management LLC Takes Position in Amentum Holdings, Inc. (NYSE:AMTM)
Mutual of America Capital Management LLC bought a new stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 18,796 shares of the company’s stock, valued at approximately $395,000. Other hedge funds have also recently made changes to their positions in the company. Arrow […] - 2025-03-10 08:20:52
Proficio Capital Partners LLC Makes New $1.50 Million Investment in Amentum Holdings, Inc. (NYSE:AMTM)
Proficio Capital Partners LLC bought a new position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 71,522 shares of the company’s stock, valued at approximately $1,504,000. Other hedge […] - 2025-03-07 09:26:58
Traders Buy Large Volume of Call Options on Amentum (NYSE:AMTM)
Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) was the recipient of unusually large options trading on Monday. Stock traders bought 20,906 call options on the company. This is an increase of 429% compared to the typical daily volume of 3,952 call options. Amentum Price Performance Shares of NYSE:AMTM opened at $18.50 on Tuesday. The […] - 2025-03-04 08:44:53
Amentum (NYSE:AMTM) Upgraded to “Hold” at Cantor Fitzgerald
Amentum (NYSE:AMTM – Get Free Report) was upgraded by equities researchers at Cantor Fitzgerald to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. Several other equities research analysts have also commented on the company. Raymond James began coverage on Amentum in a research note on Thursday, November 21st. […] - 2025-02-27 06:15:01
Amentum Holdings, Inc. (NYSE:AMTM) Stock Holdings Increased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D grew its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 120.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 95,677 shares of the company’s stock after buying an additional 52,341 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-24 09:15:08
Amentum (NYSE:AMTM) Shares Gap Up Following Better-Than-Expected Earnings
Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $20.50, but opened at $21.80. Amentum shares last traded at $21.71, with a volume of 196,609 shares changing hands. The company reported $0.51 […] - 2025-02-07 06:24:47
CENTRAL TRUST Co Lowers Holdings in Amentum Holdings, Inc. (NYSE:AMTM)
CENTRAL TRUST Co trimmed its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 66.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,142 shares of the company’s stock after selling 8,244 shares during the period. […] - 2025-02-06 08:54:56

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

DateNumber of AMTM Shares HeldBase Market Value of AMTM SharesLocal Market Value of AMTM SharesChange in AMTM Shares HeldChange in AMTM Base ValueCurrent Price per AMTM Share HeldPrevious Price per AMTM Share Held
2025-03-12 (Wednesday)82,023AMTM holding decreased by -390USD 1,510,864AMTM holding increased by 106546USD 1,510,864-390USD 106,546 USD 18.42 USD 17.04
2025-03-11 (Tuesday)82,413USD 1,404,318AMTM holding decreased by -125267USD 1,404,3180USD -125,267 USD 17.04 USD 18.56
2025-03-10 (Monday)82,413USD 1,529,585AMTM holding decreased by -117851USD 1,529,5850USD -117,851 USD 18.56 USD 19.99
2025-03-07 (Friday)82,413USD 1,647,436AMTM holding increased by 60986USD 1,647,4360USD 60,986 USD 19.99 USD 19.25
2025-03-05 (Wednesday)82,413USD 1,586,450AMTM holding increased by 44503USD 1,586,4500USD 44,503 USD 19.25 USD 18.71
2025-03-04 (Tuesday)82,413AMTM holding decreased by -388USD 1,541,947AMTM holding increased by 15097USD 1,541,947-388USD 15,097 USD 18.71 USD 18.44
2025-03-03 (Monday)82,801USD 1,526,850AMTM holding decreased by -99362USD 1,526,8500USD -99,362 USD 18.44 USD 19.64
2025-02-28 (Friday)82,801USD 1,626,212AMTM holding increased by 33121USD 1,626,2120USD 33,121 USD 19.64 USD 19.24
2025-02-27 (Thursday)82,801USD 1,593,091AMTM holding decreased by -58789USD 1,593,0910USD -58,789 USD 19.24 USD 19.95
2025-02-26 (Wednesday)82,801AMTM holding decreased by -776USD 1,651,880AMTM holding decreased by -29689USD 1,651,880-776USD -29,689 USD 19.95 USD 20.12
2025-02-25 (Tuesday)83,577USD 1,681,569AMTM holding increased by 25909USD 1,681,5690USD 25,909 USD 20.12 USD 19.81
2025-02-24 (Monday)83,577USD 1,655,660AMTM holding decreased by -15880USD 1,655,6600USD -15,880 USD 19.81 USD 20
2025-02-21 (Friday)83,577USD 1,671,540AMTM holding decreased by -62683USD 1,671,5400USD -62,683 USD 20 USD 20.75
2025-02-20 (Thursday)83,577USD 1,734,223AMTM holding decreased by -39281USD 1,734,2230USD -39,281 USD 20.75 USD 21.22
2025-02-19 (Wednesday)83,577USD 1,773,504AMTM holding decreased by -42624USD 1,773,5040USD -42,624 USD 21.22 USD 21.73
2025-02-18 (Tuesday)83,577USD 1,816,128AMTM holding increased by 161303USD 1,816,1280USD 161,303 USD 21.73 USD 19.8
2025-02-17 (Monday)83,577USD 1,654,825USD 1,654,8250USD 0 USD 19.8 USD 19.8
2025-02-14 (Friday)83,577USD 1,654,825AMTM holding decreased by -835USD 1,654,8250USD -835 USD 19.8 USD 19.81
2025-02-13 (Thursday)83,577AMTM holding increased by 196USD 1,655,660AMTM holding decreased by -52817USD 1,655,660196USD -52,817 USD 19.81 USD 20.49
2025-02-12 (Wednesday)83,381AMTM holding increased by 780USD 1,708,477AMTM holding decreased by -3842USD 1,708,477780USD -3,842 USD 20.49 USD 20.73
2025-02-11 (Tuesday)82,601USD 1,712,319AMTM holding decreased by -113163USD 1,712,3190USD -113,163 USD 20.73 USD 22.1
2025-02-10 (Monday)82,601USD 1,825,482AMTM holding decreased by -4956USD 1,825,4820USD -4,956 USD 22.1 USD 22.16
2025-02-07 (Friday)82,601USD 1,830,438AMTM holding decreased by -56169USD 1,830,4380USD -56,169 USD 22.16 USD 22.84
2025-02-06 (Thursday)82,601USD 1,886,607AMTM holding increased by 13216USD 1,886,6070USD 13,216 USD 22.84 USD 22.68
2025-02-05 (Wednesday)82,601USD 1,873,391AMTM holding increased by 180070USD 1,873,3910USD 180,070 USD 22.68 USD 20.5
2025-02-04 (Tuesday)82,601USD 1,693,321AMTM holding increased by 8261USD 1,693,3210USD 8,261 USD 20.5 USD 20.4
2025-02-03 (Monday)82,601USD 1,685,060AMTM holding decreased by -47083USD 1,685,0600USD -47,083 USD 20.4 USD 20.97
2025-01-31 (Friday)82,601USD 1,732,143AMTM holding increased by 79297USD 1,732,1430USD 79,297 USD 20.97 USD 20.01
2025-01-30 (Thursday)82,601USD 1,652,846AMTM holding increased by 39648USD 1,652,8460USD 39,648 USD 20.01 USD 19.53
2025-01-29 (Wednesday)82,601USD 1,613,198AMTM holding decreased by -29736USD 1,613,1980USD -29,736 USD 19.53 USD 19.89
2025-01-28 (Tuesday)82,601USD 1,642,934AMTM holding decreased by -135466USD 1,642,9340USD -135,466 USD 19.89 USD 21.53
2025-01-27 (Monday)82,601AMTM holding increased by 194USD 1,778,400AMTM holding decreased by -767USD 1,778,400194USD -767 USD 21.53 USD 21.59
2025-01-24 (Friday)82,407USD 1,779,167AMTM holding decreased by -9065USD 1,779,1670USD -9,065 USD 21.59 USD 21.7
2025-01-23 (Thursday)82,407AMTM holding increased by 193USD 1,788,232AMTM holding decreased by -112556USD 1,788,232193USD -112,556 USD 21.7 USD 23.12
2025-01-22 (Wednesday)82,214USD 1,900,788AMTM holding decreased by -38640USD 1,900,7880USD -38,640 USD 23.12 USD 23.59
2025-01-22 (Wednesday)82,214USD 1,900,788AMTM holding decreased by -38640USD 1,900,7880USD -38,640 USD 23.12 USD 23.59
2025-01-21 (Tuesday)82,214USD 1,939,428USD 1,939,428
2025-01-20 (Monday)82,214USD 1,873,657USD 1,873,657
2025-01-17 (Friday)82,214USD 1,873,657USD 1,873,657
2025-01-16 (Thursday)82,214USD 1,895,033USD 1,895,033
2025-01-15 (Wednesday)82,214USD 1,928,740USD 1,928,740
2025-01-14 (Tuesday)82,214USD 1,907,365USD 1,907,365
2025-01-13 (Monday)82,214USD 1,876,123USD 1,876,123
2025-01-10 (Friday)82,214USD 1,850,637USD 1,850,637
2025-01-09 (Thursday)82,214USD 1,766,779USD 1,766,779
2025-01-09 (Thursday)82,214USD 1,766,779USD 1,766,779
2025-01-09 (Thursday)82,214USD 1,766,779USD 1,766,779
2025-01-08 (Wednesday)82,214USD 1,766,779USD 1,766,779
2025-01-08 (Wednesday)82,214USD 1,766,779USD 1,766,779
2025-01-08 (Wednesday)82,214USD 1,766,779USD 1,766,779
2025-01-02 (Thursday)83,572USD 1,810,170USD 1,810,170
2024-12-30 (Monday)83,572USD 1,863,656USD 1,863,656
2024-12-18 (Wednesday)83,572USD 1,699,019USD 1,699,019
2024-12-10 (Tuesday)82,792USD 1,988,664AMTM holding increased by 22354USD 1,988,6640USD 22,354 USD 24.02 USD 23.75
2024-12-09 (Monday)82,792AMTM holding increased by 7020USD 1,966,310AMTM holding increased by 210673USD 1,966,3107,020USD 210,673 USD 23.75 USD 23.17
2024-12-06 (Friday)75,772USD 1,755,637AMTM holding increased by 12881USD 1,755,6370USD 12,881 USD 23.17 USD 23
2024-12-05 (Thursday)75,772USD 1,742,756AMTM holding decreased by -68953USD 1,742,7560USD -68,953 USD 23 USD 23.91
2024-12-04 (Wednesday)75,772AMTM holding increased by 388USD 1,811,709AMTM holding decreased by -17861USD 1,811,709388USD -17,861 USD 23.91 USD 24.27
2024-12-03 (Tuesday)75,384AMTM holding increased by 582USD 1,829,570AMTM holding increased by 44794USD 1,829,570582USD 44,794 USD 24.27 USD 23.86
2024-12-02 (Monday)74,802USD 1,784,776AMTM holding decreased by -36653USD 1,784,7760USD -36,653 USD 23.86 USD 24.35
2024-11-29 (Friday)74,802USD 1,821,429AMTM holding increased by 33661USD 1,821,4290USD 33,661 USD 24.35 USD 23.9
2024-11-28 (Thursday)74,802USD 1,787,768USD 1,787,7680USD 0 USD 23.9 USD 23.9
2024-11-27 (Wednesday)74,802USD 1,787,768AMTM holding decreased by -53109USD 1,787,7680USD -53,109 USD 23.9 USD 24.61
2024-11-26 (Tuesday)74,802USD 1,840,877AMTM holding decreased by -14961USD 1,840,8770USD -14,961 USD 24.61 USD 24.81
2024-11-25 (Monday)74,802USD 1,855,838AMTM holding increased by 28425USD 1,855,8380USD 28,425 USD 24.81 USD 24.43
2024-11-22 (Friday)74,802USD 1,827,413AMTM holding decreased by -24685USD 1,827,4130USD -24,685 USD 24.43 USD 24.76
2024-11-21 (Thursday)74,802USD 1,852,098AMTM holding increased by 175785USD 1,852,0980USD 175,785 USD 24.76 USD 22.41
2024-11-20 (Wednesday)74,802USD 1,676,313AMTM holding increased by 35157USD 1,676,3130USD 35,157 USD 22.41 USD 21.94
2024-11-19 (Tuesday)74,802AMTM holding increased by 1164USD 1,641,156AMTM holding decreased by -35581USD 1,641,1561,164USD -35,581 USD 21.94 USD 22.77
2024-11-18 (Monday)73,638AMTM holding increased by 386USD 1,676,737AMTM holding decreased by -611655USD 1,676,737386USD -611,655 USD 22.77 USD 31.24
2024-11-12 (Tuesday)73,252AMTM holding increased by 764USD 2,288,392AMTM holding decreased by -51521USD 2,288,392764USD -51,521 USD 31.24 USD 32.28
2024-11-11 (Monday)72,488AMTM holding increased by 192USD 2,339,913AMTM holding decreased by -74773USD 2,339,913192USD -74,773 USD 32.28 USD 33.4
2024-11-08 (Friday)72,296USD 2,414,686AMTM holding increased by 112781USD 2,414,6860USD 112,781 USD 33.4 USD 31.84
2024-11-07 (Thursday)72,296AMTM holding increased by 955USD 2,301,905AMTM holding increased by 90334USD 2,301,905955USD 90,334 USD 31.84 USD 31
2024-11-06 (Wednesday)71,341USD 2,211,571AMTM holding increased by 71341USD 2,211,5710USD 71,341 USD 31 USD 30
2024-11-05 (Tuesday)71,341USD 2,140,230AMTM holding increased by 26396USD 2,140,2300USD 26,396 USD 30 USD 29.63
2024-11-04 (Monday)71,341USD 2,113,834AMTM holding decreased by -82755USD 2,113,8340USD -82,755 USD 29.63 USD 30.79
2024-11-01 (Friday)71,341USD 2,196,589AMTM holding increased by 74908USD 2,196,5890USD 74,908 USD 30.79 USD 29.74
2024-10-31 (Thursday)71,341USD 2,121,681AMTM holding decreased by -27110USD 2,121,6810USD -27,110 USD 29.74 USD 30.12
2024-10-30 (Wednesday)71,341USD 2,148,791AMTM holding decreased by -49225USD 2,148,7910USD -49,225 USD 30.12 USD 30.81
2024-10-29 (Tuesday)71,341USD 2,198,016AMTM holding decreased by -4994USD 2,198,0160USD -4,994 USD 30.81 USD 30.88
2024-10-28 (Monday)71,341USD 2,203,010AMTM holding increased by 87749USD 2,203,0100USD 87,749 USD 30.88 USD 29.65
2024-10-25 (Friday)71,341USD 2,115,261AMTM holding decreased by -22829USD 2,115,2610USD -22,829 USD 29.65 USD 29.97
2024-10-24 (Thursday)71,341USD 2,138,090AMTM holding increased by 78475USD 2,138,0900USD 78,475 USD 29.97 USD 28.87
2024-10-23 (Wednesday)71,341AMTM holding increased by 382USD 2,059,615AMTM holding increased by 3933USD 2,059,615382USD 3,933 USD 28.87 USD 28.97
2024-10-22 (Tuesday)70,959USD 2,055,682AMTM holding increased by 709USD 2,055,6820USD 709 USD 28.97 USD 28.96
2024-10-21 (Monday)70,959USD 2,054,973AMTM holding decreased by -24126USD 2,054,9730USD -24,126 USD 28.96 USD 29.3
2024-10-18 (Friday)70,959USD 2,079,099USD 2,079,099
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 AMTM by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-390 18.420* 23.76 Profit of 9,265 on sale
2025-03-04SELL-388 18.710* 24.15 Profit of 9,371 on sale
2025-02-26SELL-776 19.950* 24.47 Profit of 18,991 on sale
2025-02-13BUY196 19.810* 25.20
2025-02-12BUY780 20.490* 25.30
2025-01-27BUY194 21.530* 26.62
2025-01-23BUY193 21.700* 26.90
2024-12-09BUY7,020 23.750* 27.32
2024-12-04BUY388 23.910* 27.73
2024-12-03BUY582 24.270* 27.85
2024-11-19BUY1,164 21.940* 30.05
2024-11-18BUY386 22.770* 30.48
2024-11-12BUY764 31.240* 30.43
2024-11-11BUY192 32.280* 30.31
2024-11-07BUY955 31.840* 29.95
2024-10-23BUY382 28.870* 28.97
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 AMTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13627,662131,262,25549.7%
2025-03-121,155,83045,9154,416,99626.2%
2025-03-111,043,0951941,388,46675.1%
2025-03-10448,0681,004734,20561.0%
2025-03-07556,8261701,153,91148.3%
2025-03-06431,062107976,08544.2%
2025-03-05276,8822001,146,92024.1%
2025-03-04405,9519811,120,34536.2%
2025-03-03312,34522856,49736.5%
2025-02-28349,87712750,67446.6%
2025-02-27255,2242,042741,68534.4%
2025-02-26272,727145647,96842.1%
2025-02-25333,364554757,91144.0%
2025-02-24311,59614563,97255.3%
2025-02-21398,0647853,21646.7%
2025-02-20470,6182031,003,79646.9%
2025-02-19442,885612831,59853.3%
2025-02-18718,1928761,218,40358.9%
2025-02-14307,635136570,55353.9%
2025-02-13379,641937712,90153.3%
2025-02-12345,0255,013659,96352.3%
2025-02-11487,86571,021,29047.8%
2025-02-10302,8670735,65141.2%
2025-02-07381,91611737,05551.8%
2025-02-06651,8235101,310,34049.7%
2025-02-05726,025522,475,71229.3%
2025-02-04442,079188724,76761.0%
2025-02-03501,694637723,31869.4%
2025-01-31620,871557983,47463.1%
2025-01-30476,2931,716970,68549.1%
2025-01-29490,8691,533910,26753.9%
2025-01-28604,706405925,79865.3%
2025-01-27412,07967693,08359.5%
2025-01-24451,319218739,52661.0%
2025-01-23661,2284081,015,92465.1%
2025-01-22271,9500679,49340.0%
2025-01-21278,908103785,56735.5%
2025-01-17330,2780842,15439.2%
2025-01-16425,1843721,056,32640.3%
2025-01-15585,460501,257,75346.5%
2025-01-14491,9710943,29352.2%
2025-01-13805,6702161,386,96458.1%
2025-01-10793,82011,213,82565.4%
2025-01-08858,3543651,471,19258.3%
2025-01-07773,0006571,784,57043.3%

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.