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 ARMK

Stock NameAramark Holdings
TickerARMK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03852U1060
LEI549300MR6PG2DWZUIL39

Show aggregate ARMK holdings

News associated with ARMK

Aramark (NYSE:ARMK) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its holdings in Aramark (NYSE:ARMK – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,746,871 shares of the company’s stock after buying an additional 14,210 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Aramark were worth $65,176,000 as of its most […] - 2025-03-12 07:48:52
QRG Capital Management Inc. Trims Holdings in Aramark (NYSE:ARMK)
QRG Capital Management Inc. decreased its stake in shares of Aramark (NYSE:ARMK – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,473 shares of the company’s stock after selling 1,025 shares during the period. QRG Capital Management Inc.’s holdings in Aramark were […] - 2025-03-06 12:41:54
Aramark (NYSE:ARMK) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. cut its position in shares of Aramark (NYSE:ARMK – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,450 shares of the company’s stock after selling 283 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-03-06 11:05:11
Sanctuary Advisors LLC Buys 1,209 Shares of Aramark (NYSE:ARMK)
Sanctuary Advisors LLC increased its stake in Aramark (NYSE:ARMK – Free Report) by 16.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,761 shares of the company’s stock after buying an additional 1,209 shares during the period. […] - 2025-03-04 08:22:48
Aramark (NYSE:ARMK) Receives $43.42 Consensus PT from Brokerages
Aramark (NYSE:ARMK – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price target among brokerages that […] - 2025-03-03 08:30:55
Rep. William R. Keating Buys Aramark (NYSE:ARMK) Stock
Representative William R. Keating (D-Massachusetts) recently bought shares of Aramark (NYSE:ARMK). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in Aramark stock on February 5th. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the following trade(s): Purchased […] - 2025-02-27 07:03:01
Congress Trade: Representative William R. Keating Just Disclosed New Stock Trades
Representative William R. Keating just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative William R. Keating and other politicia - 2025-02-26 14:02:16
CIBC Asset Management Inc Has $299,000 Stock Holdings in Aramark (NYSE:ARMK)
CIBC Asset Management Inc grew its position in shares of Aramark (NYSE:ARMK – Free Report) by 5.1% in the fourth quarter, HoldingsChannel reports. The fund owned 8,012 shares of the company’s stock after acquiring an additional 391 shares during the period. CIBC Asset Management Inc’s holdings in Aramark were worth $299,000 as of its most […] - 2025-02-25 08:43:01
Rhumbline Advisers Raises Position in Aramark (NYSE:ARMK)
Rhumbline Advisers grew its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 723,090 shares of the company’s stock after purchasing an additional 6,034 shares during the quarter. Rhumbline Advisers’ holdings in Aramark were worth $26,978,000 as of its most recent SEC filing. Several […] - 2025-02-20 09:58:49
Asset Management One Co. Ltd. Has $7.47 Million Position in Aramark (NYSE:ARMK)
Asset Management One Co. Ltd. boosted its holdings in Aramark (NYSE:ARMK – Free Report) by 42.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 199,657 shares of the company’s stock after acquiring an additional 59,225 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Aramark were worth $7,470,000 at the end […] - 2025-02-18 08:36:59
Aramark (NYSE:ARMK) Receives $42.59 Consensus Target Price from Analysts
Aramark (NYSE:ARMK – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-06 07:14:52
Aramark (NYSE:ARMK) Stock Position Raised by Blue Trust Inc.
Blue Trust Inc. lifted its stake in Aramark (NYSE:ARMK – Free Report) by 27.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,255 shares of the company’s stock after acquiring an additional 1,558 shares during the period. Blue Trust Inc.’s […] - 2025-02-03 09:12:59

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

DateNumber of ARMK Shares HeldBase Market Value of ARMK SharesLocal Market Value of ARMK SharesChange in ARMK Shares HeldChange in ARMK Base ValueCurrent Price per ARMK Share HeldPrevious Price per ARMK Share Held
2025-03-12 (Wednesday)147,685ARMK holding decreased by -682USD 5,084,795ARMK holding decreased by -94697USD 5,084,795-682USD -94,697 USD 34.43 USD 34.91
2025-03-11 (Tuesday)148,367USD 5,179,492ARMK holding decreased by -62314USD 5,179,4920USD -62,314 USD 34.91 USD 35.33
2025-03-10 (Monday)148,367USD 5,241,806ARMK holding decreased by -89020USD 5,241,8060USD -89,020 USD 35.33 USD 35.93
2025-03-07 (Friday)148,367USD 5,330,826ARMK holding increased by 13353USD 5,330,8260USD 13,353 USD 35.93 USD 35.84
2025-03-05 (Wednesday)148,367USD 5,317,473ARMK holding increased by 19287USD 5,317,4730USD 19,287 USD 35.84 USD 35.71
2025-03-04 (Tuesday)148,367ARMK holding decreased by -682USD 5,298,186ARMK holding decreased by -70559USD 5,298,186-682USD -70,559 USD 35.71 USD 36.02
2025-03-03 (Monday)149,049USD 5,368,745ARMK holding decreased by -153520USD 5,368,7450USD -153,520 USD 36.02 USD 37.05
2025-02-28 (Friday)149,049USD 5,522,265ARMK holding increased by 87938USD 5,522,2650USD 87,938 USD 37.05 USD 36.46
2025-02-27 (Thursday)149,049USD 5,434,327ARMK holding decreased by -41733USD 5,434,3270USD -41,733 USD 36.46 USD 36.74
2025-02-26 (Wednesday)149,049ARMK holding decreased by -1364USD 5,476,060ARMK holding decreased by -71171USD 5,476,060-1,364USD -71,171 USD 36.74 USD 36.88
2025-02-25 (Tuesday)150,413USD 5,547,231ARMK holding decreased by -43620USD 5,547,2310USD -43,620 USD 36.88 USD 37.17
2025-02-24 (Monday)150,413USD 5,590,851ARMK holding increased by 186512USD 5,590,8510USD 186,512 USD 37.17 USD 35.93
2025-02-21 (Friday)150,413USD 5,404,339ARMK holding decreased by -139884USD 5,404,3390USD -139,884 USD 35.93 USD 36.86
2025-02-20 (Thursday)150,413USD 5,544,223ARMK holding increased by 10529USD 5,544,2230USD 10,529 USD 36.86 USD 36.79
2025-02-19 (Wednesday)150,413USD 5,533,694ARMK holding decreased by -61670USD 5,533,6940USD -61,670 USD 36.79 USD 37.2
2025-02-18 (Tuesday)150,413USD 5,595,364ARMK holding decreased by -82727USD 5,595,3640USD -82,727 USD 37.2 USD 37.75
2025-02-17 (Monday)150,413USD 5,678,091USD 5,678,0910USD 0 USD 37.75 USD 37.75
2025-02-14 (Friday)150,413USD 5,678,091ARMK holding decreased by -139884USD 5,678,0910USD -139,884 USD 37.75 USD 38.68
2025-02-13 (Thursday)150,413ARMK holding increased by 343USD 5,817,975ARMK holding increased by 133323USD 5,817,975343USD 133,323 USD 38.68 USD 37.88
2025-02-12 (Wednesday)150,070ARMK holding increased by 1372USD 5,684,652ARMK holding increased by 114425USD 5,684,6521,372USD 114,425 USD 37.88 USD 37.46
2025-02-11 (Tuesday)148,698USD 5,570,227ARMK holding decreased by -14870USD 5,570,2270USD -14,870 USD 37.46 USD 37.56
2025-02-10 (Monday)148,698USD 5,585,097ARMK holding decreased by -78810USD 5,585,0970USD -78,810 USD 37.56 USD 38.09
2025-02-07 (Friday)148,698USD 5,663,907ARMK holding increased by 10409USD 5,663,9070USD 10,409 USD 38.09 USD 38.02
2025-02-06 (Thursday)148,698USD 5,653,498ARMK holding increased by 22305USD 5,653,4980USD 22,305 USD 38.02 USD 37.87
2025-02-05 (Wednesday)148,698USD 5,631,193ARMK holding increased by 31226USD 5,631,1930USD 31,226 USD 37.87 USD 37.66
2025-02-04 (Tuesday)148,698USD 5,599,967ARMK holding decreased by -117471USD 5,599,9670USD -117,471 USD 37.66 USD 38.45
2025-02-03 (Monday)148,698USD 5,717,438ARMK holding decreased by -68401USD 5,717,4380USD -68,401 USD 38.45 USD 38.91
2025-01-31 (Friday)148,698USD 5,785,839ARMK holding decreased by -107063USD 5,785,8390USD -107,063 USD 38.91 USD 39.63
2025-01-30 (Thursday)148,698USD 5,892,902ARMK holding increased by 46097USD 5,892,9020USD 46,097 USD 39.63 USD 39.32
2025-01-29 (Wednesday)148,698USD 5,846,805ARMK holding decreased by -8922USD 5,846,8050USD -8,922 USD 39.32 USD 39.38
2025-01-28 (Tuesday)148,698USD 5,855,727USD 5,855,7270USD 0 USD 39.38 USD 39.38
2025-01-27 (Monday)148,698ARMK holding increased by 341USD 5,855,727ARMK holding increased by 69804USD 5,855,727341USD 69,804 USD 39.38 USD 39
2025-01-24 (Friday)148,357USD 5,785,923ARMK holding increased by 87531USD 5,785,9230USD 87,531 USD 39 USD 38.41
2025-01-23 (Thursday)148,357ARMK holding increased by 341USD 5,698,392ARMK holding increased by 73784USD 5,698,392341USD 73,784 USD 38.41 USD 38
2025-01-22 (Wednesday)148,016USD 5,624,608ARMK holding decreased by -87329USD 5,624,6080USD -87,329 USD 38 USD 38.59
2025-01-21 (Tuesday)148,016USD 5,711,937USD 5,711,937
2025-01-20 (Monday)148,016USD 5,796,307USD 5,796,307
2025-01-17 (Friday)148,016USD 5,796,307USD 5,796,307
2025-01-16 (Thursday)148,016USD 5,818,509USD 5,818,509
2025-01-15 (Wednesday)148,016USD 5,812,588USD 5,812,588
2025-01-14 (Tuesday)148,016USD 5,657,172USD 5,657,172
2025-01-13 (Monday)148,016USD 5,590,564USD 5,590,564
2025-01-10 (Friday)148,016USD 5,467,711USD 5,467,711
2025-01-09 (Thursday)148,016USD 5,454,390USD 5,454,390
2025-01-09 (Thursday)148,016USD 5,454,390USD 5,454,390
2025-01-09 (Thursday)148,016USD 5,454,390USD 5,454,390
2025-01-08 (Wednesday)148,016USD 5,454,390USD 5,454,390
2025-01-08 (Wednesday)148,016USD 5,454,390USD 5,454,390
2025-01-08 (Wednesday)148,016USD 5,454,390USD 5,454,390
2025-01-02 (Thursday)150,403USD 5,561,903USD 5,561,903
2024-12-30 (Monday)150,403USD 5,602,512USD 5,602,512
2024-12-18 (Wednesday)150,403USD 5,617,552USD 5,617,552
2024-12-10 (Tuesday)149,039USD 5,982,425ARMK holding increased by 26827USD 5,982,4250USD 26,827 USD 40.14 USD 39.96
2024-12-09 (Monday)149,039ARMK holding increased by 12276USD 5,955,598ARMK holding increased by 264890USD 5,955,59812,276USD 264,890 USD 39.96 USD 41.61
2024-12-06 (Friday)136,763USD 5,690,708ARMK holding increased by 1367USD 5,690,7080USD 1,367 USD 41.61 USD 41.6
2024-12-05 (Thursday)136,763USD 5,689,341ARMK holding increased by 79323USD 5,689,3410USD 79,323 USD 41.6 USD 41.02
2024-12-04 (Wednesday)136,763ARMK holding increased by 682USD 5,610,018ARMK holding increased by 139562USD 5,610,018682USD 139,562 USD 41.02 USD 40.2
2024-12-03 (Tuesday)136,081ARMK holding increased by 1026USD 5,470,456ARMK holding increased by 25038USD 5,470,4561,026USD 25,038 USD 40.2 USD 40.32
2024-12-02 (Monday)135,055USD 5,445,418ARMK holding decreased by -49970USD 5,445,4180USD -49,970 USD 40.32 USD 40.69
2024-11-29 (Friday)135,055USD 5,495,388ARMK holding decreased by -10804USD 5,495,3880USD -10,804 USD 40.69 USD 40.77
2024-11-28 (Thursday)135,055USD 5,506,192USD 5,506,1920USD 0 USD 40.77 USD 40.77
2024-11-27 (Wednesday)135,055USD 5,506,192ARMK holding decreased by -195830USD 5,506,1920USD -195,830 USD 40.77 USD 42.22
2024-11-26 (Tuesday)135,055USD 5,702,022ARMK holding increased by 48620USD 5,702,0220USD 48,620 USD 42.22 USD 41.86
2024-11-25 (Monday)135,055USD 5,653,402ARMK holding increased by 135055USD 5,653,4020USD 135,055 USD 41.86 USD 40.86
2024-11-22 (Friday)135,055USD 5,518,347ARMK holding increased by 59424USD 5,518,3470USD 59,424 USD 40.86 USD 40.42
2024-11-21 (Thursday)135,055USD 5,458,923ARMK holding increased by 198531USD 5,458,9230USD 198,531 USD 40.42 USD 38.95
2024-11-20 (Wednesday)135,055USD 5,260,392ARMK holding increased by 170169USD 5,260,3920USD 170,169 USD 38.95 USD 37.69
2024-11-19 (Tuesday)135,055ARMK holding increased by 2052USD 5,090,223ARMK holding increased by 135861USD 5,090,2232,052USD 135,861 USD 37.69 USD 37.25
2024-11-18 (Monday)133,003ARMK holding increased by 684USD 4,954,362ARMK holding decreased by -76406USD 4,954,362684USD -76,406 USD 37.25 USD 38.02
2024-11-12 (Tuesday)132,319ARMK holding increased by 1368USD 5,030,768ARMK holding decreased by -34417USD 5,030,7681,368USD -34,417 USD 38.02 USD 38.68
2024-11-11 (Monday)130,951ARMK holding increased by 342USD 5,065,185ARMK holding decreased by -42933USD 5,065,185342USD -42,933 USD 38.68 USD 39.11
2024-11-08 (Friday)130,609USD 5,108,118ARMK holding increased by 18285USD 5,108,1180USD 18,285 USD 39.11 USD 38.97
2024-11-07 (Thursday)130,609ARMK holding increased by 1700USD 5,089,833ARMK holding increased by 23709USD 5,089,8331,700USD 23,709 USD 38.97 USD 39.3
2024-11-06 (Wednesday)128,909USD 5,066,124ARMK holding increased by 123753USD 5,066,1240USD 123,753 USD 39.3 USD 38.34
2024-11-05 (Tuesday)128,909USD 4,942,371ARMK holding increased by 25782USD 4,942,3710USD 25,782 USD 38.34 USD 38.14
2024-11-04 (Monday)128,909USD 4,916,589ARMK holding decreased by -9024USD 4,916,5890USD -9,024 USD 38.14 USD 38.21
2024-11-01 (Friday)128,909USD 4,925,613ARMK holding increased by 48986USD 4,925,6130USD 48,986 USD 38.21 USD 37.83
2024-10-31 (Thursday)128,909USD 4,876,627ARMK holding decreased by -59299USD 4,876,6270USD -59,299 USD 37.83 USD 38.29
2024-10-30 (Wednesday)128,909USD 4,935,926ARMK holding increased by 10313USD 4,935,9260USD 10,313 USD 38.29 USD 38.21
2024-10-29 (Tuesday)128,909USD 4,925,613USD 4,925,6130USD 0 USD 38.21 USD 38.21
2024-10-28 (Monday)128,909USD 4,925,613ARMK holding increased by 78635USD 4,925,6130USD 78,635 USD 38.21 USD 37.6
2024-10-25 (Friday)128,909USD 4,846,978ARMK holding decreased by -47697USD 4,846,9780USD -47,697 USD 37.6 USD 37.97
2024-10-24 (Thursday)128,909USD 4,894,675ARMK holding decreased by -29649USD 4,894,6750USD -29,649 USD 37.97 USD 38.2
2024-10-23 (Wednesday)128,909ARMK holding increased by 680USD 4,924,324ARMK holding decreased by -126616USD 4,924,324680USD -126,616 USD 38.2 USD 39.39
2024-10-22 (Tuesday)128,229USD 5,050,940ARMK holding decreased by -25646USD 5,050,9400USD -25,646 USD 39.39 USD 39.59
2024-10-21 (Monday)128,229USD 5,076,586ARMK holding decreased by -10258USD 5,076,5860USD -10,258 USD 39.59 USD 39.67
2024-10-18 (Friday)128,229USD 5,086,844USD 5,086,844
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 ARMK by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARMK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-682 34.430* 38.45 Profit of 26,221 on sale
2025-03-04SELL-682 35.710* 38.68 Profit of 26,378 on sale
2025-02-26SELL-1,364 36.740* 38.82 Profit of 52,951 on sale
2025-02-13BUY343 38.680* 39.11
2025-02-12BUY1,372 37.880* 39.13
2025-01-27BUY341 39.380* 39.35
2025-01-23BUY341 38.410* 39.38
2024-12-09BUY12,276 39.960* 39.38
2024-12-04BUY682 41.020* 39.17
2024-12-03BUY1,026 40.200* 39.14
2024-11-19BUY2,052 37.690* 38.41
2024-11-18BUY684 37.250* 38.47
2024-11-12BUY1,368 38.020* 38.50
2024-11-11BUY342 38.680* 38.49
2024-11-07BUY1,700 38.970* 38.41
2024-10-23BUY680 38.200* 39.49
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 ARMK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13316,033200555,47356.9%
2025-03-12381,8920658,79258.0%
2025-03-11424,240325830,40551.1%
2025-03-10349,9960547,18064.0%
2025-03-07330,7720463,62671.3%
2025-03-06168,075352252,16366.7%
2025-03-05246,2441,505368,64466.8%
2025-03-04547,7403,722682,82280.2%
2025-03-03537,1991,191641,61983.7%
2025-02-28360,20725488,73173.7%
2025-02-27222,4915471,96647.1%
2025-02-26249,992252798,27731.3%
2025-02-25222,111572,437,4819.1%
2025-02-24523,807100944,10955.5%
2025-02-21481,369501,293,67237.2%
2025-02-20217,5780664,77132.7%
2025-02-19207,502300638,79932.5%
2025-02-18469,81251901,84852.1%
2025-02-14182,3200334,27254.5%
2025-02-13296,5091496,30159.7%
2025-02-12635,057631745,39485.2%
2025-02-11610,6020805,21975.8%
2025-02-10503,01725764,35965.8%
2025-02-07779,0321,7001,017,08476.6%
2025-02-06600,4580866,89969.3%
2025-02-05737,988181,278,55357.7%
2025-02-04977,816472,710,61036.1%
2025-02-03398,309601,228,80332.4%
2025-01-31133,633104528,06825.3%
2025-01-3093,8881,802354,07226.5%
2025-01-29159,1701,114374,22042.5%
2025-01-28212,44521499,78642.5%
2025-01-27183,08937309,33059.2%
2025-01-24229,24752429,60753.4%
2025-01-23177,0700458,41238.6%
2025-01-22194,98370837,29223.3%
2025-01-21369,033245965,27638.2%
2025-01-17326,415841,271,59325.7%
2025-01-16296,538152402,43773.7%
2025-01-15904,9782131,220,11874.2%
2025-01-14390,253141602,99864.7%
2025-01-13561,2990811,74469.1%
2025-01-10269,64850691,10339.0%
2025-01-08192,62125493,43539.0%
2025-01-07287,28489911,98631.5%

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.