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 ATMU

Stock NameAtmus Filtration Technologies Inc.
TickerATMU(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ATMU holdings

News associated with ATMU

Victory Capital Management Inc. Sells 352,651 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU)
Victory Capital Management Inc. lessened its stake in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 34.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 674,773 shares of the company’s stock after selling 352,651 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:00
Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery
Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article. - 2025-03-05 07:14:00
Wells Fargo & Company Lowers Atmus Filtration Technologies (NYSE:ATMU) Price Target to $39.00
Atmus Filtration Technologies (NYSE:ATMU – Get Free Report) had its price target cut by analysts at Wells Fargo & Company from $40.00 to $39.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential downside of 0.53% from […] - 2025-02-26 06:52:50
Atmus Filtration Technologies (NYSE:ATMU) Given New $45.00 Price Target at Robert W. Baird
Atmus Filtration Technologies (NYSE:ATMU – Free Report) had its price target reduced by Robert W. Baird from $46.00 to $45.00 in a research report sent to investors on Monday,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. A number of other analysts also recently weighed in on the stock. Wells Fargo […] - 2025-02-25 08:28:53

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

DateNumber of ATMU Shares HeldBase Market Value of ATMU SharesLocal Market Value of ATMU SharesChange in ATMU Shares HeldChange in ATMU Base ValueCurrent Price per ATMU Share HeldPrevious Price per ATMU Share Held
2025-03-12 (Wednesday)52,359ATMU holding decreased by -246USD 1,969,746ATMU holding increased by 18100USD 1,969,746-246USD 18,100 USD 37.62 USD 37.1
2025-03-11 (Tuesday)52,605USD 1,951,646ATMU holding decreased by -26302USD 1,951,6460USD -26,302 USD 37.1 USD 37.6
2025-03-10 (Monday)52,605USD 1,977,948ATMU holding decreased by -12625USD 1,977,9480USD -12,625 USD 37.6 USD 37.84
2025-03-07 (Friday)52,605USD 1,990,573ATMU holding increased by 42084USD 1,990,5730USD 42,084 USD 37.84 USD 37.04
2025-03-05 (Wednesday)52,605USD 1,948,489ATMU holding increased by 16307USD 1,948,4890USD 16,307 USD 37.04 USD 36.73
2025-03-04 (Tuesday)52,605ATMU holding decreased by -246USD 1,932,182ATMU holding decreased by -80913USD 1,932,182-246USD -80,913 USD 36.73 USD 38.09
2025-03-03 (Monday)52,851USD 2,013,095ATMU holding decreased by -90375USD 2,013,0950USD -90,375 USD 38.09 USD 39.8
2025-02-28 (Friday)52,851USD 2,103,470ATMU holding increased by 63421USD 2,103,4700USD 63,421 USD 39.8 USD 38.6
2025-02-27 (Thursday)52,851USD 2,040,049ATMU holding decreased by -19554USD 2,040,0490USD -19,554 USD 38.6 USD 38.97
2025-02-26 (Wednesday)52,851ATMU holding decreased by -492USD 2,059,603ATMU holding decreased by -30909USD 2,059,603-492USD -30,909 USD 38.97 USD 39.19
2025-02-25 (Tuesday)53,343USD 2,090,512ATMU holding increased by 52809USD 2,090,5120USD 52,809 USD 39.19 USD 38.2
2025-02-24 (Monday)53,343USD 2,037,703ATMU holding increased by 24005USD 2,037,7030USD 24,005 USD 38.2 USD 37.75
2025-02-21 (Friday)53,343USD 2,013,698ATMU holding decreased by -76281USD 2,013,6980USD -76,281 USD 37.75 USD 39.18
2025-02-20 (Thursday)53,343USD 2,089,979ATMU holding decreased by -27738USD 2,089,9790USD -27,738 USD 39.18 USD 39.7
2025-02-19 (Wednesday)53,343USD 2,117,717ATMU holding increased by 3200USD 2,117,7170USD 3,200 USD 39.7 USD 39.64
2025-02-18 (Tuesday)53,343USD 2,114,517ATMU holding decreased by -33606USD 2,114,5170USD -33,606 USD 39.64 USD 40.27
2025-02-17 (Monday)53,343USD 2,148,123USD 2,148,1230USD 0 USD 40.27 USD 40.27
2025-02-14 (Friday)53,343USD 2,148,123ATMU holding increased by 10669USD 2,148,1230USD 10,669 USD 40.27 USD 40.07
2025-02-13 (Thursday)53,343ATMU holding increased by 124USD 2,137,454ATMU holding increased by 36900USD 2,137,454124USD 36,900 USD 40.07 USD 39.47
2025-02-12 (Wednesday)53,219ATMU holding increased by 496USD 2,100,554ATMU holding decreased by -79542USD 2,100,554496USD -79,542 USD 39.47 USD 41.35
2025-02-11 (Tuesday)52,723USD 2,180,096ATMU holding increased by 34797USD 2,180,0960USD 34,797 USD 41.35 USD 40.69
2025-02-10 (Monday)52,723USD 2,145,299ATMU holding decreased by -14762USD 2,145,2990USD -14,762 USD 40.69 USD 40.97
2025-02-07 (Friday)52,723USD 2,160,061ATMU holding increased by 17398USD 2,160,0610USD 17,398 USD 40.97 USD 40.64
2025-02-06 (Thursday)52,723USD 2,142,663ATMU holding decreased by -18980USD 2,142,6630USD -18,980 USD 40.64 USD 41
2025-02-05 (Wednesday)52,723USD 2,161,643ATMU holding decreased by -14762USD 2,161,6430USD -14,762 USD 41 USD 41.28
2025-02-04 (Tuesday)52,723USD 2,176,405ATMU holding increased by 25307USD 2,176,4050USD 25,307 USD 41.28 USD 40.8
2025-02-03 (Monday)52,723USD 2,151,098ATMU holding decreased by -53778USD 2,151,0980USD -53,778 USD 40.8 USD 41.82
2025-01-31 (Friday)52,723USD 2,204,876ATMU holding decreased by -55359USD 2,204,8760USD -55,359 USD 41.82 USD 42.87
2025-01-30 (Thursday)52,723USD 2,260,235ATMU holding increased by 42706USD 2,260,2350USD 42,706 USD 42.87 USD 42.06
2025-01-29 (Wednesday)52,723USD 2,217,529ATMU holding increased by 6326USD 2,217,5290USD 6,326 USD 42.06 USD 41.94
2025-01-28 (Tuesday)52,723USD 2,211,203ATMU holding increased by 59050USD 2,211,2030USD 59,050 USD 41.94 USD 40.82
2025-01-27 (Monday)52,723ATMU holding increased by 123USD 2,152,153ATMU holding decreased by -112277USD 2,152,153123USD -112,277 USD 40.82 USD 43.05
2025-01-24 (Friday)52,600USD 2,264,430ATMU holding decreased by -21566USD 2,264,4300USD -21,566 USD 43.05 USD 43.46
2025-01-23 (Thursday)52,600ATMU holding increased by 123USD 2,285,996ATMU holding increased by 35782USD 2,285,996123USD 35,782 USD 43.46 USD 42.88
2025-01-22 (Wednesday)52,477USD 2,250,214ATMU holding increased by 6822USD 2,250,2140USD 6,822 USD 42.88 USD 42.75
2025-01-22 (Wednesday)52,477USD 2,250,214ATMU holding increased by 6822USD 2,250,2140USD 6,822 USD 42.88 USD 42.75
2025-01-21 (Tuesday)52,477USD 2,243,392USD 2,243,392
2025-01-20 (Monday)52,477USD 2,215,054USD 2,215,054
2025-01-17 (Friday)52,477USD 2,215,054USD 2,215,054
2025-01-16 (Thursday)52,477USD 2,192,489USD 2,192,489
2025-01-15 (Wednesday)52,477USD 2,164,151USD 2,164,151
2025-01-14 (Tuesday)52,477USD 2,155,230USD 2,155,230
2025-01-13 (Monday)52,477USD 2,074,416USD 2,074,416
2025-01-10 (Friday)52,477USD 2,053,950USD 2,053,950
2025-01-09 (Thursday)52,477USD 2,067,594USD 2,067,594
2025-01-09 (Thursday)52,477USD 2,067,594USD 2,067,594
2025-01-09 (Thursday)52,477USD 2,067,594USD 2,067,594
2025-01-08 (Wednesday)52,477USD 2,067,594USD 2,067,594
2025-01-08 (Wednesday)52,477USD 2,067,594USD 2,067,594
2025-01-08 (Wednesday)52,477USD 2,067,594USD 2,067,594
2025-01-02 (Thursday)53,338USD 2,076,448USD 2,076,448
2024-12-30 (Monday)53,338USD 2,065,781USD 2,065,781
2024-12-18 (Wednesday)53,338USD 2,079,649USD 2,079,649
2024-12-10 (Tuesday)52,842USD 2,154,897ATMU holding decreased by -8983USD 2,154,8970USD -8,983 USD 40.78 USD 40.95
2024-12-09 (Monday)52,842ATMU holding increased by 4428USD 2,163,880ATMU holding increased by 99507USD 2,163,8804,428USD 99,507 USD 40.95 USD 42.64
2024-12-06 (Friday)48,414USD 2,064,373ATMU holding decreased by -4357USD 2,064,3730USD -4,357 USD 42.64 USD 42.73
2024-12-05 (Thursday)48,414USD 2,068,730ATMU holding decreased by -13556USD 2,068,7300USD -13,556 USD 42.73 USD 43.01
2024-12-04 (Wednesday)48,414ATMU holding increased by 246USD 2,082,286ATMU holding increased by 16842USD 2,082,286246USD 16,842 USD 43.01 USD 42.88
2024-12-03 (Tuesday)48,168ATMU holding increased by 369USD 2,065,444ATMU holding decreased by -20504USD 2,065,444369USD -20,504 USD 42.88 USD 43.64
2024-12-02 (Monday)47,799USD 2,085,948ATMU holding increased by 16729USD 2,085,9480USD 16,729 USD 43.64 USD 43.29
2024-11-29 (Friday)47,799USD 2,069,219ATMU holding increased by 10994USD 2,069,2190USD 10,994 USD 43.29 USD 43.06
2024-11-28 (Thursday)47,799USD 2,058,225USD 2,058,2250USD 0 USD 43.06 USD 43.06
2024-11-27 (Wednesday)47,799USD 2,058,225ATMU holding decreased by -31547USD 2,058,2250USD -31,547 USD 43.06 USD 43.72
2024-11-26 (Tuesday)47,799USD 2,089,772ATMU holding decreased by -16730USD 2,089,7720USD -16,730 USD 43.72 USD 44.07
2024-11-25 (Monday)47,799USD 2,106,502ATMU holding decreased by -20554USD 2,106,5020USD -20,554 USD 44.07 USD 44.5
2024-11-22 (Friday)47,799USD 2,127,056ATMU holding increased by 34894USD 2,127,0560USD 34,894 USD 44.5 USD 43.77
2024-11-21 (Thursday)47,799USD 2,092,162ATMU holding increased by 37761USD 2,092,1620USD 37,761 USD 43.77 USD 42.98
2024-11-20 (Wednesday)47,799USD 2,054,401ATMU holding decreased by -1912USD 2,054,4010USD -1,912 USD 42.98 USD 43.02
2024-11-19 (Tuesday)47,799ATMU holding increased by 738USD 2,056,313ATMU holding increased by 32690USD 2,056,313738USD 32,690 USD 43.02 USD 43
2024-11-18 (Monday)47,061ATMU holding increased by 246USD 2,023,623ATMU holding increased by 31177USD 2,023,623246USD 31,177 USD 43 USD 42.56
2024-11-12 (Tuesday)46,815ATMU holding increased by 492USD 1,992,446ATMU holding increased by 29740USD 1,992,446492USD 29,740 USD 42.56 USD 42.37
2024-11-11 (Monday)46,323ATMU holding increased by 123USD 1,962,706ATMU holding decreased by -82568USD 1,962,706123USD -82,568 USD 42.37 USD 44.27
2024-11-08 (Friday)46,200USD 2,045,274ATMU holding increased by 129360USD 2,045,2740USD 129,360 USD 44.27 USD 41.47
2024-11-07 (Thursday)46,200ATMU holding increased by 615USD 1,915,914ATMU holding increased by 23225USD 1,915,914615USD 23,225 USD 41.47 USD 41.52
2024-11-06 (Wednesday)45,585USD 1,892,689ATMU holding increased by 92081USD 1,892,6890USD 92,081 USD 41.52 USD 39.5
2024-11-05 (Tuesday)45,585USD 1,800,608ATMU holding increased by 28719USD 1,800,6080USD 28,719 USD 39.5 USD 38.87
2024-11-04 (Monday)45,585USD 1,771,889ATMU holding decreased by -5926USD 1,771,8890USD -5,926 USD 38.87 USD 39
2024-11-01 (Friday)45,585USD 1,777,815ATMU holding increased by 2735USD 1,777,8150USD 2,735 USD 39 USD 38.94
2024-10-31 (Thursday)45,585USD 1,775,080ATMU holding decreased by -3647USD 1,775,0800USD -3,647 USD 38.94 USD 39.02
2024-10-30 (Wednesday)45,585USD 1,778,727ATMU holding increased by 1368USD 1,778,7270USD 1,368 USD 39.02 USD 38.99
2024-10-29 (Tuesday)45,585USD 1,777,359ATMU holding decreased by -40571USD 1,777,3590USD -40,571 USD 38.99 USD 39.88
2024-10-28 (Monday)45,585USD 1,817,930ATMU holding increased by 21425USD 1,817,9300USD 21,425 USD 39.88 USD 39.41
2024-10-25 (Friday)45,585USD 1,796,505ATMU holding decreased by -20969USD 1,796,5050USD -20,969 USD 39.41 USD 39.87
2024-10-24 (Thursday)45,585USD 1,817,474ATMU holding increased by 38747USD 1,817,4740USD 38,747 USD 39.87 USD 39.02
2024-10-23 (Wednesday)45,585ATMU holding increased by 244USD 1,778,727ATMU holding increased by 43074USD 1,778,727244USD 43,074 USD 39.02 USD 38.28
2024-10-22 (Tuesday)45,341USD 1,735,653ATMU holding decreased by -47609USD 1,735,6530USD -47,609 USD 38.28 USD 39.33
2024-10-21 (Monday)45,341USD 1,783,262ATMU holding decreased by -20856USD 1,783,2620USD -20,856 USD 39.33 USD 39.79
2024-10-18 (Friday)45,341USD 1,804,118USD 1,804,118
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 ATMU by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATMU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-246 37.620* 40.83 Profit of 10,045 on sale
2025-03-04SELL-246 36.730* 41.11 Profit of 10,113 on sale
2025-02-26SELL-492 38.970* 41.26 Profit of 20,300 on sale
2025-02-13BUY124 40.070* 41.60
2025-02-12BUY496 39.470* 41.64
2025-01-27BUY123 40.820* 41.73
2025-01-23BUY123 43.460* 41.64
2024-12-09BUY4,428 40.950* 41.61
2024-12-04BUY246 43.010* 41.49
2024-12-03BUY369 42.880* 41.44
2024-11-19BUY738 43.020* 40.29
2024-11-18BUY246 43.000* 40.14
2024-11-12BUY492 42.560* 39.98
2024-11-11BUY123 42.370* 39.82
2024-11-07BUY615 41.470* 39.36
2024-10-23BUY244 39.020* 38.81
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 ATMU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13285,380208984,18129.0%
2025-03-12222,61046479,50446.4%
2025-03-1189,9610265,76233.9%
2025-03-10184,2472,232730,90525.2%
2025-03-07203,6170280,84472.5%
2025-03-06160,0270403,24939.7%
2025-03-05219,194106402,73354.4%
2025-03-04123,5710228,13654.2%
2025-03-03170,8760353,00848.4%
2025-02-2896,67810207,48546.6%
2025-02-2774,6766180,05741.5%
2025-02-26107,5912,000234,96345.8%
2025-02-25190,0030374,34650.8%
2025-02-24250,9780466,56053.8%
2025-02-21413,449507709,66458.3%
2025-02-20220,8030471,83446.8%
2025-02-1986,122217266,14332.4%
2025-02-1873,46430253,79628.9%
2025-02-1470,82098644,12111.0%
2025-02-1377,9340170,72945.6%
2025-02-1281,8550293,06427.9%
2025-02-1167,250180312,13321.5%
2025-02-1080,5290158,55950.8%
2025-02-0758,4650146,35739.9%
2025-02-0659,1530160,66836.8%
2025-02-05179,2070238,61475.1%
2025-02-0490,174200137,46065.6%
2025-02-0388,082103158,84355.5%
2025-01-3157,687422118,83148.5%
2025-01-3092,295600159,73557.8%
2025-01-2964,9380124,82352.0%
2025-01-28119,46944217,52554.9%
2025-01-2790,024111230,21139.1%
2025-01-2453,96024109,75349.2%
2025-01-2389,81413151,53559.3%
2025-01-22188,03011512,46036.7%
2025-01-2158,87315256,86022.9%
2025-01-1781,549134191,28642.6%
2025-01-1655,1780106,83051.7%
2025-01-15101,2298304,18233.3%
2025-01-1498,735123243,31140.6%
2025-01-1362,3300178,14235.0%
2025-01-1083,440106225,56537.0%
2025-01-0853,2230184,89928.8%
2025-01-0759,2600162,75736.4%

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.