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 ATKR

Stock NameAtkore International Group Inc
TickerATKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0476491081
LEI52990002TI38AM4RPV48

Show aggregate ATKR holdings

News associated with ATKR

Truist Financial Corp Trims Stock Holdings in Atkore Inc. (NYSE:ATKR)
Truist Financial Corp cut its holdings in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 59.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,626 shares of the company’s stock after selling 5,255 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-03-06 10:11:35
New York State Common Retirement Fund Acquires 1,035 Shares of Atkore Inc. (NYSE:ATKR)
New York State Common Retirement Fund boosted its stake in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,341 shares of the company’s stock after purchasing an additional […] - 2025-02-28 09:09:11
Reviewing Atkore (NYSE:ATKR) & Captivision (NASDAQ:CAPT)
Captivision (NASDAQ:CAPT – Get Free Report) and Atkore (NYSE:ATKR – Get Free Report) are both unclassified companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is a breakdown of current ratings and […] - 2025-02-27 06:52:49
Analysts Set Atkore Inc. (NYSE:ATKR) Target Price at $103.17
Shares of Atkore Inc. (NYSE:ATKR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven research firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has issued a strong buy […] - 2025-02-20 06:14:57
Atkore (NYSE:ATKR) Lowered to Hold Rating by Loop Capital
Loop Capital lowered shares of Atkore (NYSE:ATKR – Free Report) from a buy rating to a hold rating in a report released on Monday, Marketbeat.com reports. Loop Capital currently has $65.00 price target on the stock, down from their previous price target of $115.00. Several other brokerages also recently weighed in on ATKR. Royal Bank […] - 2025-02-11 06:52:51
Atkore (NYSE:ATKR) Price Target Cut to $80.00 by Analysts at KeyCorp
Atkore (NYSE:ATKR – Get Free Report) had its price target lowered by equities research analysts at KeyCorp from $105.00 to $80.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. KeyCorp’s target price would indicate a potential upside of 22.20% from the company’s previous […] - 2025-02-07 07:10:51

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

DateNumber of ATKR Shares HeldBase Market Value of ATKR SharesLocal Market Value of ATKR SharesChange in ATKR Shares HeldChange in ATKR Base ValueCurrent Price per ATKR Share HeldPrevious Price per ATKR Share Held
2025-03-12 (Wednesday)24,344ATKR holding decreased by -114USD 1,551,687ATKR holding increased by 18660USD 1,551,687-114USD 18,660 USD 63.74 USD 62.68
2025-03-11 (Tuesday)24,458USD 1,533,027ATKR holding decreased by -70195USD 1,533,0270USD -70,195 USD 62.68 USD 65.55
2025-03-10 (Monday)24,458USD 1,603,222ATKR holding increased by 16632USD 1,603,2220USD 16,632 USD 65.55 USD 64.87
2025-03-07 (Friday)24,458USD 1,586,590ATKR holding increased by 62612USD 1,586,5900USD 62,612 USD 64.87 USD 62.31
2025-03-05 (Wednesday)24,458USD 1,523,978ATKR holding increased by 75086USD 1,523,9780USD 75,086 USD 62.31 USD 59.24
2025-03-04 (Tuesday)24,458ATKR holding decreased by -114USD 1,448,892ATKR holding increased by 1847USD 1,448,892-114USD 1,847 USD 59.24 USD 58.89
2025-03-03 (Monday)24,572USD 1,447,045ATKR holding decreased by -64133USD 1,447,0450USD -64,133 USD 58.89 USD 61.5
2025-02-28 (Friday)24,572USD 1,511,178ATKR holding decreased by -19412USD 1,511,1780USD -19,412 USD 61.5 USD 62.29
2025-02-27 (Thursday)24,572USD 1,530,590ATKR holding decreased by -25063USD 1,530,5900USD -25,063 USD 62.29 USD 63.31
2025-02-26 (Wednesday)24,572ATKR holding decreased by -228USD 1,555,653ATKR holding decreased by -24851USD 1,555,653-228USD -24,851 USD 63.31 USD 63.73
2025-02-25 (Tuesday)24,800USD 1,580,504ATKR holding decreased by -18104USD 1,580,5040USD -18,104 USD 63.73 USD 64.46
2025-02-24 (Monday)24,800USD 1,598,608ATKR holding decreased by -32736USD 1,598,6080USD -32,736 USD 64.46 USD 65.78
2025-02-21 (Friday)24,800USD 1,631,344ATKR holding decreased by -36952USD 1,631,3440USD -36,952 USD 65.78 USD 67.27
2025-02-20 (Thursday)24,800USD 1,668,296ATKR holding decreased by -23808USD 1,668,2960USD -23,808 USD 67.27 USD 68.23
2025-02-19 (Wednesday)24,800USD 1,692,104ATKR holding decreased by -48608USD 1,692,1040USD -48,608 USD 68.23 USD 70.19
2025-02-18 (Tuesday)24,800USD 1,740,712ATKR holding decreased by -57536USD 1,740,7120USD -57,536 USD 70.19 USD 72.51
2025-02-17 (Monday)24,800USD 1,798,248USD 1,798,2480USD 0 USD 72.51 USD 72.51
2025-02-14 (Friday)24,800USD 1,798,248ATKR holding increased by 63488USD 1,798,2480USD 63,488 USD 72.51 USD 69.95
2025-02-13 (Thursday)24,800ATKR holding increased by 58USD 1,734,760ATKR holding increased by 17418USD 1,734,76058USD 17,418 USD 69.95 USD 69.41
2025-02-12 (Wednesday)24,742ATKR holding increased by 232USD 1,717,342ATKR holding decreased by -28260USD 1,717,342232USD -28,260 USD 69.41 USD 71.22
2025-02-11 (Tuesday)24,510USD 1,745,602ATKR holding increased by 43628USD 1,745,6020USD 43,628 USD 71.22 USD 69.44
2025-02-10 (Monday)24,510USD 1,701,974ATKR holding increased by 97549USD 1,701,9740USD 97,549 USD 69.44 USD 65.46
2025-02-07 (Friday)24,510USD 1,604,425ATKR holding decreased by -2696USD 1,604,4250USD -2,696 USD 65.46 USD 65.57
2025-02-06 (Thursday)24,510USD 1,607,121ATKR holding decreased by -490USD 1,607,1210USD -490 USD 65.57 USD 65.59
2025-02-05 (Wednesday)24,510USD 1,607,611ATKR holding increased by 35785USD 1,607,6110USD 35,785 USD 65.59 USD 64.13
2025-02-04 (Tuesday)24,510USD 1,571,826ATKR holding decreased by -382111USD 1,571,8260USD -382,111 USD 64.13 USD 79.72
2025-02-03 (Monday)24,510USD 1,953,937ATKR holding decreased by -42157USD 1,953,9370USD -42,157 USD 79.72 USD 81.44
2025-01-31 (Friday)24,510USD 1,996,094ATKR holding decreased by -52207USD 1,996,0940USD -52,207 USD 81.44 USD 83.57
2025-01-30 (Thursday)24,510USD 2,048,301ATKR holding increased by 74020USD 2,048,3010USD 74,020 USD 83.57 USD 80.55
2025-01-29 (Wednesday)24,510USD 1,974,281ATKR holding decreased by -13725USD 1,974,2810USD -13,725 USD 80.55 USD 81.11
2025-01-28 (Tuesday)24,510USD 1,988,006ATKR holding decreased by -35295USD 1,988,0060USD -35,295 USD 81.11 USD 82.55
2025-01-27 (Monday)24,510ATKR holding increased by 57USD 2,023,301ATKR holding decreased by -52759USD 2,023,30157USD -52,759 USD 82.55 USD 84.9
2025-01-24 (Friday)24,453USD 2,076,060ATKR holding decreased by -42548USD 2,076,0600USD -42,548 USD 84.9 USD 86.64
2025-01-23 (Thursday)24,453ATKR holding increased by 57USD 2,118,608ATKR holding decreased by -12383USD 2,118,60857USD -12,383 USD 86.64 USD 87.35
2025-01-22 (Wednesday)24,396USD 2,130,991ATKR holding decreased by -20248USD 2,130,9910USD -20,248 USD 87.35 USD 88.18
2025-01-22 (Wednesday)24,396USD 2,130,991ATKR holding decreased by -20248USD 2,130,9910USD -20,248 USD 87.35 USD 88.18
2025-01-21 (Tuesday)24,396USD 2,151,239USD 2,151,239
2025-01-20 (Monday)24,396USD 2,077,807USD 2,077,807
2025-01-17 (Friday)24,396USD 2,077,807USD 2,077,807
2025-01-16 (Thursday)24,396USD 2,035,846USD 2,035,846
2025-01-15 (Wednesday)24,396USD 2,043,409USD 2,043,409
2025-01-14 (Tuesday)24,396USD 2,020,721USD 2,020,721
2025-01-13 (Monday)24,396USD 2,060,974USD 2,060,974
2025-01-10 (Friday)24,396USD 1,996,569USD 1,996,569
2025-01-09 (Thursday)24,396USD 2,020,965USD 2,020,965
2025-01-09 (Thursday)24,396USD 2,020,965USD 2,020,965
2025-01-09 (Thursday)24,396USD 2,020,965USD 2,020,965
2025-01-08 (Wednesday)24,396USD 2,020,965USD 2,020,965
2025-01-08 (Wednesday)24,396USD 2,020,965USD 2,020,965
2025-01-08 (Wednesday)24,396USD 2,020,965USD 2,020,965
2025-01-02 (Thursday)24,795USD 2,019,057USD 2,019,057
2024-12-30 (Monday)24,795USD 2,050,547USD 2,050,547
2024-12-18 (Wednesday)24,795USD 2,033,686USD 2,033,686
2024-12-10 (Tuesday)24,567USD 2,186,954ATKR holding decreased by -45204USD 2,186,9540USD -45,204 USD 89.02 USD 90.86
2024-12-09 (Monday)24,567ATKR holding increased by 2052USD 2,232,158ATKR holding increased by 228323USD 2,232,1582,052USD 228,323 USD 90.86 USD 89
2024-12-06 (Friday)22,515USD 2,003,835ATKR holding decreased by -26568USD 2,003,8350USD -26,568 USD 89 USD 90.18
2024-12-05 (Thursday)22,515USD 2,030,403ATKR holding decreased by -78127USD 2,030,4030USD -78,127 USD 90.18 USD 93.65
2024-12-04 (Wednesday)22,515ATKR holding increased by 114USD 2,108,530ATKR holding increased by 5524USD 2,108,530114USD 5,524 USD 93.65 USD 93.88
2024-12-03 (Tuesday)22,401ATKR holding increased by 171USD 2,103,006ATKR holding increased by 9385USD 2,103,006171USD 9,385 USD 93.88 USD 94.18
2024-12-02 (Monday)22,230USD 2,093,621ATKR holding decreased by -2890USD 2,093,6210USD -2,890 USD 94.18 USD 94.31
2024-11-29 (Friday)22,230USD 2,096,511ATKR holding increased by 25342USD 2,096,5110USD 25,342 USD 94.31 USD 93.17
2024-11-28 (Thursday)22,230USD 2,071,169USD 2,071,1690USD 0 USD 93.17 USD 93.17
2024-11-27 (Wednesday)22,230USD 2,071,169ATKR holding decreased by -39570USD 2,071,1690USD -39,570 USD 93.17 USD 94.95
2024-11-26 (Tuesday)22,230USD 2,110,739ATKR holding increased by 7559USD 2,110,7390USD 7,559 USD 94.95 USD 94.61
2024-11-25 (Monday)22,230USD 2,103,180ATKR holding increased by 109371USD 2,103,1800USD 109,371 USD 94.61 USD 89.69
2024-11-22 (Friday)22,230USD 1,993,809ATKR holding increased by 101147USD 1,993,8090USD 101,147 USD 89.69 USD 85.14
2024-11-21 (Thursday)22,230USD 1,892,662ATKR holding increased by 22007USD 1,892,6620USD 22,007 USD 85.14 USD 84.15
2024-11-20 (Wednesday)22,230USD 1,870,655ATKR holding decreased by -48239USD 1,870,6550USD -48,239 USD 84.15 USD 86.32
2024-11-19 (Tuesday)22,230ATKR holding increased by 342USD 1,918,894ATKR holding decreased by -5718USD 1,918,894342USD -5,718 USD 86.32 USD 87.93
2024-11-18 (Monday)21,888ATKR holding increased by 114USD 1,924,612ATKR holding decreased by -134337USD 1,924,612114USD -134,337 USD 87.93 USD 94.56
2024-11-12 (Tuesday)21,774ATKR holding increased by 228USD 2,058,949ATKR holding decreased by -3650USD 2,058,949228USD -3,650 USD 94.56 USD 95.73
2024-11-11 (Monday)21,546ATKR holding increased by 57USD 2,062,599ATKR holding increased by 14482USD 2,062,59957USD 14,482 USD 95.73 USD 95.31
2024-11-08 (Friday)21,489USD 2,048,117ATKR holding decreased by -158803USD 2,048,1170USD -158,803 USD 95.31 USD 102.7
2024-11-07 (Thursday)21,489ATKR holding increased by 285USD 2,206,920ATKR holding decreased by -7838USD 2,206,920285USD -7,838 USD 102.7 USD 104.45
2024-11-06 (Wednesday)21,204USD 2,214,758ATKR holding increased by 288587USD 2,214,7580USD 288,587 USD 104.45 USD 90.84
2024-11-05 (Tuesday)21,204USD 1,926,171ATKR holding increased by 51949USD 1,926,1710USD 51,949 USD 90.84 USD 88.39
2024-11-04 (Monday)21,204USD 1,874,222ATKR holding increased by 41772USD 1,874,2220USD 41,772 USD 88.39 USD 86.42
2024-11-01 (Friday)21,204USD 1,832,450ATKR holding increased by 13995USD 1,832,4500USD 13,995 USD 86.42 USD 85.76
2024-10-31 (Thursday)21,204USD 1,818,455ATKR holding increased by 5301USD 1,818,4550USD 5,301 USD 85.76 USD 85.51
2024-10-30 (Wednesday)21,204USD 1,813,154ATKR holding decreased by -24385USD 1,813,1540USD -24,385 USD 85.51 USD 86.66
2024-10-29 (Tuesday)21,204USD 1,837,539ATKR holding decreased by -32866USD 1,837,5390USD -32,866 USD 86.66 USD 88.21
2024-10-28 (Monday)21,204USD 1,870,405ATKR holding increased by 55767USD 1,870,4050USD 55,767 USD 88.21 USD 85.58
2024-10-25 (Friday)21,204USD 1,814,638ATKR holding decreased by -8270USD 1,814,6380USD -8,270 USD 85.58 USD 85.97
2024-10-24 (Thursday)21,204USD 1,822,908ATKR holding increased by 5513USD 1,822,9080USD 5,513 USD 85.97 USD 85.71
2024-10-23 (Wednesday)21,204ATKR holding increased by 114USD 1,817,395ATKR holding decreased by -13217USD 1,817,395114USD -13,217 USD 85.71 USD 86.8
2024-10-22 (Tuesday)21,090USD 1,830,612ATKR holding decreased by -9280USD 1,830,6120USD -9,280 USD 86.8 USD 87.24
2024-10-21 (Monday)21,090USD 1,839,892ATKR holding decreased by -48718USD 1,839,8920USD -48,718 USD 87.24 USD 89.55
2024-10-18 (Friday)21,090USD 1,888,610USD 1,888,610
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 ATKR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 63.740* 80.60 Profit of 9,188 on sale
2025-03-04SELL-114 59.240* 81.98 Profit of 9,346 on sale
2025-02-26SELL-228 63.310* 83.34 Profit of 19,003 on sale
2025-02-13BUY58 69.950* 86.00
2025-02-12BUY232 69.410* 86.33
2025-01-27BUY57 82.550* 90.17
2025-01-23BUY57 86.640* 90.41
2024-12-09BUY2,052 90.860* 90.63
2024-12-04BUY114 93.650* 90.60
2024-12-03BUY171 93.880* 90.48
2024-11-19BUY342 86.320* 90.21
2024-11-18BUY114 87.930* 90.34
2024-11-12BUY228 94.560* 90.08
2024-11-11BUY57 95.730* 89.70
2024-11-07BUY285 102.700* 88.27
2024-10-23BUY114 85.710* 87.02
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 ATKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1364,8360107,54960.3%
2025-03-12171,0000216,20879.1%
2025-03-11165,94064328,78650.5%
2025-03-10134,3431,089211,06363.7%
2025-03-07175,5680270,50564.9%
2025-03-06166,0960317,18852.4%
2025-03-05143,3020203,05770.6%
2025-03-04165,05253297,04655.6%
2025-03-03169,99147286,20159.4%
2025-02-28117,18153299,72639.1%
2025-02-27102,5820383,52826.7%
2025-02-26160,9610318,13050.6%
2025-02-25130,0490246,02952.9%
2025-02-24114,6210213,53453.7%
2025-02-21129,098200182,17070.9%
2025-02-20108,5760162,37266.9%
2025-02-19162,786848255,92963.6%
2025-02-18168,3950349,73048.2%
2025-02-14133,80787319,41041.9%
2025-02-1398,361152204,48448.1%
2025-02-12131,0750230,03357.0%
2025-02-11244,54950363,00567.4%
2025-02-10204,794115351,95158.2%
2025-02-07206,40971397,20652.0%
2025-02-06205,031121576,06835.6%
2025-02-05238,51415,520661,93236.0%
2025-02-04947,91354,7172,010,85247.1%
2025-02-03121,71521294,68641.3%
2025-01-3156,3900126,51144.6%
2025-01-3048,4930106,88245.4%
2025-01-2933,450059,55856.2%
2025-01-2856,7860140,55440.4%
2025-01-2767,937118154,05044.1%
2025-01-2434,29930105,16032.6%
2025-01-2342,8686088,06048.7%
2025-01-2258,4250128,12145.6%
2025-01-2161,51836115,51353.3%
2025-01-17107,552568148,23872.6%
2025-01-1654,777087,60962.5%
2025-01-1550,293083,35560.3%
2025-01-1464,81229136,86647.4%
2025-01-1347,839998,74648.4%
2025-01-1053,060098,09654.1%
2025-01-0870,0890179,50239.0%
2025-01-0748,2300111,67243.2%

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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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.