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 APAM

Stock NameArtisan Partners Asset Management Inc
TickerAPAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04316A1088
LEI549300T1FUI6JF63XU51
TickerAPAM(EUR) AS

Show aggregate APAM holdings

News associated with APAM

Peek Under The Hood: FDL Has 10% Upside
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. - 2025-03-13 11:48:07
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor
Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. - 2025-03-06 07:31:00

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

DateNumber of APAM Shares HeldBase Market Value of APAM SharesLocal Market Value of APAM SharesChange in APAM Shares HeldChange in APAM Base ValueCurrent Price per APAM Share HeldPrevious Price per APAM Share Held
2025-03-12 (Wednesday)36,640USD 1,415,403APAM holding decreased by -44701USD 1,415,4030USD -44,701 USD 38.63 USD 39.85
2025-03-11 (Tuesday)36,640USD 1,460,104APAM holding decreased by -90134USD 1,460,1040USD -90,134 USD 39.85 USD 42.31
2025-03-10 (Monday)36,640USD 1,550,238APAM holding decreased by -28213USD 1,550,2380USD -28,213 USD 42.31 USD 43.08
2025-03-07 (Friday)36,640USD 1,578,451APAM holding increased by 40304USD 1,578,4510USD 40,304 USD 43.08 USD 41.98
2025-03-05 (Wednesday)36,640USD 1,538,147APAM holding increased by 53861USD 1,538,1470USD 53,861 USD 41.98 USD 40.51
2025-03-04 (Tuesday)36,640USD 1,484,286APAM holding decreased by -43236USD 1,484,2860USD -43,236 USD 40.51 USD 41.69
2025-03-03 (Monday)36,640USD 1,527,522APAM holding decreased by -19419USD 1,527,5220USD -19,419 USD 41.69 USD 42.22
2025-02-28 (Friday)36,640USD 1,546,941APAM holding increased by 34442USD 1,546,9410USD 34,442 USD 42.22 USD 41.28
2025-02-27 (Thursday)36,640USD 1,512,499APAM holding decreased by -39571USD 1,512,4990USD -39,571 USD 41.28 USD 42.36
2025-02-26 (Wednesday)36,640USD 1,552,070APAM holding increased by 2564USD 1,552,0700USD 2,564 USD 42.36 USD 42.29
2025-02-25 (Tuesday)36,640USD 1,549,506APAM holding increased by 8061USD 1,549,5060USD 8,061 USD 42.29 USD 42.07
2025-02-24 (Monday)36,640USD 1,541,445APAM holding decreased by -5129USD 1,541,4450USD -5,129 USD 42.07 USD 42.21
2025-02-21 (Friday)36,640USD 1,546,574APAM holding decreased by -63021USD 1,546,5740USD -63,021 USD 42.21 USD 43.93
2025-02-20 (Thursday)36,640USD 1,609,595APAM holding decreased by -21984USD 1,609,5950USD -21,984 USD 43.93 USD 44.53
2025-02-19 (Wednesday)36,640USD 1,631,579APAM holding decreased by -1466USD 1,631,5790USD -1,466 USD 44.53 USD 44.57
2025-02-18 (Tuesday)36,640USD 1,633,045APAM holding increased by 38106USD 1,633,0450USD 38,106 USD 44.57 USD 43.53
2025-02-17 (Monday)36,640USD 1,594,939USD 1,594,9390USD 0 USD 43.53 USD 43.53
2025-02-14 (Friday)36,640USD 1,594,939APAM holding decreased by -28579USD 1,594,9390USD -28,579 USD 43.53 USD 44.31
2025-02-13 (Thursday)36,640USD 1,623,518APAM holding increased by 5496USD 1,623,5180USD 5,496 USD 44.31 USD 44.16
2025-02-12 (Wednesday)36,640USD 1,618,022APAM holding decreased by -42503USD 1,618,0220USD -42,503 USD 44.16 USD 45.32
2025-02-11 (Tuesday)36,640USD 1,660,525APAM holding increased by 28213USD 1,660,5250USD 28,213 USD 45.32 USD 44.55
2025-02-10 (Monday)36,640USD 1,632,312APAM holding increased by 1099USD 1,632,3120USD 1,099 USD 44.55 USD 44.52
2025-02-07 (Friday)36,640USD 1,631,213APAM holding decreased by -15389USD 1,631,2130USD -15,389 USD 44.52 USD 44.94
2025-02-06 (Thursday)36,640USD 1,646,602APAM holding increased by 5130USD 1,646,6020USD 5,130 USD 44.94 USD 44.8
2025-02-05 (Wednesday)36,640USD 1,641,472APAM holding increased by 8427USD 1,641,4720USD 8,427 USD 44.8 USD 44.57
2025-02-04 (Tuesday)36,640USD 1,633,045APAM holding increased by 30778USD 1,633,0450USD 30,778 USD 44.57 USD 43.73
2025-02-03 (Monday)36,640USD 1,602,267APAM holding decreased by -35175USD 1,602,2670USD -35,175 USD 43.73 USD 44.69
2025-01-31 (Friday)36,640USD 1,637,442APAM holding increased by 2932USD 1,637,4420USD 2,932 USD 44.69 USD 44.61
2025-01-30 (Thursday)36,640USD 1,634,510APAM holding increased by 19785USD 1,634,5100USD 19,785 USD 44.61 USD 44.07
2025-01-29 (Wednesday)36,640USD 1,614,725APAM holding decreased by -16854USD 1,614,7250USD -16,854 USD 44.07 USD 44.53
2025-01-28 (Tuesday)36,640USD 1,631,579APAM holding increased by 5129USD 1,631,5790USD 5,129 USD 44.53 USD 44.39
2025-01-27 (Monday)36,640USD 1,626,450APAM holding increased by 8794USD 1,626,4500USD 8,794 USD 44.39 USD 44.15
2025-01-24 (Friday)36,640USD 1,617,656APAM holding decreased by -7694USD 1,617,6560USD -7,694 USD 44.15 USD 44.36
2025-01-23 (Thursday)36,640USD 1,625,350APAM holding increased by 20152USD 1,625,3500USD 20,152 USD 44.36 USD 43.81
2025-01-22 (Wednesday)36,640USD 1,605,198APAM holding decreased by -3298USD 1,605,1980USD -3,298 USD 43.81 USD 43.9
2025-01-22 (Wednesday)36,640USD 1,605,198APAM holding decreased by -3298USD 1,605,1980USD -3,298 USD 43.81 USD 43.9
2025-01-21 (Tuesday)36,640USD 1,608,496USD 1,608,496
2025-01-20 (Monday)36,640USD 1,570,757USD 1,570,757
2025-01-17 (Friday)36,640USD 1,570,757USD 1,570,757
2025-01-16 (Thursday)36,640USD 1,556,467USD 1,556,467
2025-01-15 (Wednesday)36,640USD 1,538,147USD 1,538,147
2025-01-14 (Tuesday)36,640USD 1,512,499USD 1,512,499
2025-01-13 (Monday)36,640USD 1,488,317USD 1,488,317
2025-01-10 (Friday)36,640USD 1,492,347USD 1,492,347
2025-01-09 (Thursday)36,640USD 1,538,514USD 1,538,514
2025-01-09 (Thursday)36,640USD 1,538,514USD 1,538,514
2025-01-09 (Thursday)36,640USD 1,538,514USD 1,538,514
2025-01-08 (Wednesday)36,640USD 1,538,514USD 1,538,514
2025-01-08 (Wednesday)36,640USD 1,538,514USD 1,538,514
2025-01-08 (Wednesday)36,640USD 1,538,514USD 1,538,514
2025-01-02 (Thursday)36,640USD 1,557,566USD 1,557,566
2024-12-30 (Monday)36,640USD 1,583,214USD 1,583,214
2024-12-18 (Wednesday)36,640USD 1,581,382USD 1,581,382
2024-12-10 (Tuesday)27,808APAM holding increased by 8832EUR 831,343APAM holding increased by 938629EUR 831,3438,832EUR 938,629 EUR 48.48 EUR 30.1236
2024-12-10 (Tuesday)36,640APAM holding increased by 8832USD 1,776,307APAM holding increased by 938629USD 1,776,3078,832USD 938,629 USD 48.48 USD 30.1236
2024-12-09 (Monday)27,808EUR 837,678APAM holding increased by 2198EUR 837,6780EUR 2,198 EUR 48.41 EUR 48.35
2024-12-09 (Monday)36,640USD 1,773,742APAM holding increased by 2198USD 1,773,7420USD 2,198 USD 48.41 USD 48.35
2024-12-06 (Friday)36,640USD 1,771,544APAM holding increased by 733USD 1,771,5440USD 733 USD 48.35 USD 48.33
2024-12-05 (Thursday)36,640USD 1,770,811APAM holding decreased by -17221USD 1,770,8110USD -17,221 USD 48.33 USD 48.8
2024-12-04 (Wednesday)36,640USD 1,788,032APAM holding decreased by -3298USD 1,788,0320USD -3,298 USD 48.8 USD 48.89
2024-12-03 (Tuesday)36,640USD 1,791,330APAM holding decreased by -7694USD 1,791,3300USD -7,694 USD 48.89 USD 49.1
2024-12-02 (Monday)36,640USD 1,799,024APAM holding increased by 11358USD 1,799,0240USD 11,358 USD 49.1 USD 48.79
2024-11-29 (Friday)36,640USD 1,787,666APAM holding increased by 5863USD 1,787,6660USD 5,863 USD 48.79 USD 48.63
2024-11-28 (Thursday)36,640USD 1,781,803USD 1,781,8030USD 0 USD 48.63 USD 48.63
2024-11-27 (Wednesday)36,640USD 1,781,803APAM holding increased by 9893USD 1,781,8030USD 9,893 USD 48.63 USD 48.36
2024-11-26 (Tuesday)36,640USD 1,771,910APAM holding increased by 15388USD 1,771,9100USD 15,388 USD 48.36 USD 47.94
2024-11-25 (Monday)36,640USD 1,756,522APAM holding increased by 8794USD 1,756,5220USD 8,794 USD 47.94 USD 47.7
2024-11-22 (Friday)36,640USD 1,747,728APAM holding increased by 8794USD 1,747,7280USD 8,794 USD 47.7 USD 47.46
2024-11-21 (Thursday)36,640USD 1,738,934APAM holding increased by 21984USD 1,738,9340USD 21,984 USD 47.46 USD 46.86
2024-11-20 (Wednesday)36,640USD 1,716,950APAM holding increased by 15755USD 1,716,9500USD 15,755 USD 46.86 USD 46.43
2024-11-19 (Tuesday)36,640USD 1,701,195APAM holding decreased by -16122USD 1,701,1950USD -16,122 USD 46.43 USD 46.87
2024-11-18 (Monday)36,640USD 1,717,317APAM holding decreased by -366USD 1,717,3170USD -366 USD 46.87 USD 46.88
2024-11-12 (Tuesday)36,640USD 1,717,683APAM holding decreased by -83906USD 1,717,6830USD -83,906 USD 46.88 USD 49.17
2024-11-11 (Monday)36,640USD 1,801,589APAM holding increased by 44335USD 1,801,5890USD 44,335 USD 49.17 USD 47.96
2024-11-08 (Friday)36,640USD 1,757,254APAM holding decreased by -7328USD 1,757,2540USD -7,328 USD 47.96 USD 48.16
2024-11-07 (Thursday)36,640USD 1,764,582APAM holding decreased by -30412USD 1,764,5820USD -30,412 USD 48.16 USD 48.99
2024-11-06 (Wednesday)36,640USD 1,794,994APAM holding increased by 126775USD 1,794,9940USD 126,775 USD 48.99 USD 45.53
2024-11-05 (Tuesday)36,640USD 1,668,219APAM holding increased by 38472USD 1,668,2190USD 38,472 USD 45.53 USD 44.48
2024-11-04 (Monday)36,640USD 1,629,747USD 1,629,7470USD 0 USD 44.48 USD 44.48
2024-11-01 (Friday)36,640USD 1,629,747APAM holding increased by 13923USD 1,629,7470USD 13,923 USD 44.48 USD 44.1
2024-10-31 (Thursday)36,640USD 1,615,824APAM holding decreased by -39571USD 1,615,8240USD -39,571 USD 44.1 USD 45.18
2024-10-30 (Wednesday)36,640USD 1,655,395APAM holding increased by 59357USD 1,655,3950USD 59,357 USD 45.18 USD 43.56
2024-10-29 (Tuesday)36,640APAM holding increased by 1922USD 1,596,038APAM holding increased by 51781USD 1,596,0381,922USD 51,781 USD 43.56 USD 44.48
2024-10-28 (Monday)34,718APAM holding increased by 1100USD 1,544,257APAM holding increased by 76831USD 1,544,2571,100USD 76,831 USD 44.48 USD 43.65
2024-10-25 (Friday)33,618APAM holding increased by 1018USD 1,467,426APAM holding increased by 49652USD 1,467,4261,018USD 49,652 USD 43.65 USD 43.49
2024-10-24 (Thursday)32,600APAM holding increased by 610USD 1,417,774APAM holding increased by 36126USD 1,417,774610USD 36,126 USD 43.49 USD 43.19
2024-10-23 (Wednesday)31,990USD 1,381,648APAM holding decreased by -29751USD 1,381,6480USD -29,751 USD 43.19 USD 44.12
2024-10-22 (Tuesday)31,990USD 1,411,399APAM holding decreased by -41267USD 1,411,3990USD -41,267 USD 44.12 USD 45.41
2024-10-21 (Monday)31,990USD 1,452,666APAM holding decreased by -47665USD 1,452,6660USD -47,665 USD 45.41 USD 46.9
2024-10-18 (Friday)31,990USD 1,500,331USD 1,500,331
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 APAM by Blackrock for IE00BF4RFH31

Show aggregate share trades of APAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY8,832 48.480* 46.74
2024-10-29BUY1,922 43.560* 44.06
2024-10-28BUY1,100 44.480* 43.97
2024-10-25BUY1,018 43.650* 44.05
2024-10-24BUY610 43.490* 44.24
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 APAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13105,818306172,55761.3%
2025-03-12173,2130259,75166.7%
2025-03-11363,8790707,25251.4%
2025-03-10166,3510214,75877.5%
2025-03-07118,9980179,69366.2%
2025-03-06192,8760287,74767.0%
2025-03-05110,1390175,15762.9%
2025-03-04121,3110226,98953.4%
2025-03-03102,9500135,04676.2%
2025-02-2880,0840140,51957.0%
2025-02-2780,1160220,10536.4%
2025-02-2662,220094,43765.9%
2025-02-2578,7430187,86341.9%
2025-02-2454,89118789,32261.5%
2025-02-21174,299102219,86879.3%
2025-02-2084,2720140,09360.2%
2025-02-1962,46453699,18163.0%
2025-02-1898,9890148,12266.8%
2025-02-14115,8400153,38675.5%
2025-02-1386,5110149,24158.0%
2025-02-12184,3980247,89074.4%
2025-02-11114,661100170,25067.3%
2025-02-1079,4550123,16264.5%
2025-02-0783,5100121,00469.0%
2025-02-06123,8420167,53673.9%
2025-02-05274,226500394,97569.4%
2025-02-04270,907280337,79880.2%
2025-02-03158,8680198,91179.9%
2025-01-3178,2800100,46377.9%
2025-01-3053,846083,47564.5%
2025-01-2993,55872140,27566.7%
2025-01-2854,76080100,15554.7%
2025-01-2784,9230121,05770.2%
2025-01-2437,642068,99254.6%
2025-01-2378,1880117,09166.8%
2025-01-2283,3810123,71567.4%
2025-01-2151,595091,81856.2%
2025-01-1763,2920105,42460.0%
2025-01-1656,139082,46568.1%
2025-01-1566,7370128,67451.9%
2025-01-1454,1921081,78666.3%
2025-01-13107,4900148,40572.4%
2025-01-10117,8070170,11669.3%
2025-01-0881,772100300,34327.2%
2025-01-0789,130290138,80464.2%

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.

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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.