Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ATMU
Stock Name | Atmus Filtration Technologies Inc. |
Ticker | ATMU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
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
Date | Number of ATMU Shares Held | Base Market Value of ATMU Shares | Local Market Value of ATMU Shares | Change in ATMU Shares Held | Change in ATMU Base Value | Current Price per ATMU Share Held | Previous Price per ATMU Share Held |
---|
2025-03-12 (Wednesday) | 52,359 | USD 1,969,746 | USD 1,969,746 | -246 | USD 18,100 | USD 37.62 | USD 37.1 |
2025-03-11 (Tuesday) | 52,605 | USD 1,951,646 | USD 1,951,646 | 0 | USD -26,302 | USD 37.1 | USD 37.6 |
2025-03-10 (Monday) | 52,605 | USD 1,977,948 | USD 1,977,948 | 0 | USD -12,625 | USD 37.6 | USD 37.84 |
2025-03-07 (Friday) | 52,605 | USD 1,990,573 | USD 1,990,573 | 0 | USD 42,084 | USD 37.84 | USD 37.04 |
2025-03-05 (Wednesday) | 52,605 | USD 1,948,489 | USD 1,948,489 | 0 | USD 16,307 | USD 37.04 | USD 36.73 |
2025-03-04 (Tuesday) | 52,605 | USD 1,932,182 | USD 1,932,182 | -246 | USD -80,913 | USD 36.73 | USD 38.09 |
2025-03-03 (Monday) | 52,851 | USD 2,013,095 | USD 2,013,095 | 0 | USD -90,375 | USD 38.09 | USD 39.8 |
2025-02-28 (Friday) | 52,851 | USD 2,103,470 | USD 2,103,470 | 0 | USD 63,421 | USD 39.8 | USD 38.6 |
2025-02-27 (Thursday) | 52,851 | USD 2,040,049 | USD 2,040,049 | 0 | USD -19,554 | USD 38.6 | USD 38.97 |
2025-02-26 (Wednesday) | 52,851 | USD 2,059,603 | USD 2,059,603 | -492 | USD -30,909 | USD 38.97 | USD 39.19 |
2025-02-25 (Tuesday) | 53,343 | USD 2,090,512 | USD 2,090,512 | 0 | USD 52,809 | USD 39.19 | USD 38.2 |
2025-02-24 (Monday) | 53,343 | USD 2,037,703 | USD 2,037,703 | 0 | USD 24,005 | USD 38.2 | USD 37.75 |
2025-02-21 (Friday) | 53,343 | USD 2,013,698 | USD 2,013,698 | 0 | USD -76,281 | USD 37.75 | USD 39.18 |
2025-02-20 (Thursday) | 53,343 | USD 2,089,979 | USD 2,089,979 | 0 | USD -27,738 | USD 39.18 | USD 39.7 |
2025-02-19 (Wednesday) | 53,343 | USD 2,117,717 | USD 2,117,717 | 0 | USD 3,200 | USD 39.7 | USD 39.64 |
2025-02-18 (Tuesday) | 53,343 | USD 2,114,517 | USD 2,114,517 | 0 | USD -33,606 | USD 39.64 | USD 40.27 |
2025-02-17 (Monday) | 53,343 | USD 2,148,123 | USD 2,148,123 | 0 | USD 0 | USD 40.27 | USD 40.27 |
2025-02-14 (Friday) | 53,343 | USD 2,148,123 | USD 2,148,123 | 0 | USD 10,669 | USD 40.27 | USD 40.07 |
2025-02-13 (Thursday) | 53,343 | USD 2,137,454 | USD 2,137,454 | 124 | USD 36,900 | USD 40.07 | USD 39.47 |
2025-02-12 (Wednesday) | 53,219 | USD 2,100,554 | USD 2,100,554 | 496 | USD -79,542 | USD 39.47 | USD 41.35 |
2025-02-11 (Tuesday) | 52,723 | USD 2,180,096 | USD 2,180,096 | 0 | USD 34,797 | USD 41.35 | USD 40.69 |
2025-02-10 (Monday) | 52,723 | USD 2,145,299 | USD 2,145,299 | 0 | USD -14,762 | USD 40.69 | USD 40.97 |
2025-02-07 (Friday) | 52,723 | USD 2,160,061 | USD 2,160,061 | 0 | USD 17,398 | USD 40.97 | USD 40.64 |
2025-02-06 (Thursday) | 52,723 | USD 2,142,663 | USD 2,142,663 | 0 | USD -18,980 | USD 40.64 | USD 41 |
2025-02-05 (Wednesday) | 52,723 | USD 2,161,643 | USD 2,161,643 | 0 | USD -14,762 | USD 41 | USD 41.28 |
2025-02-04 (Tuesday) | 52,723 | USD 2,176,405 | USD 2,176,405 | 0 | USD 25,307 | USD 41.28 | USD 40.8 |
2025-02-03 (Monday) | 52,723 | USD 2,151,098 | USD 2,151,098 | 0 | USD -53,778 | USD 40.8 | USD 41.82 |
2025-01-31 (Friday) | 52,723 | USD 2,204,876 | USD 2,204,876 | 0 | USD -55,359 | USD 41.82 | USD 42.87 |
2025-01-30 (Thursday) | 52,723 | USD 2,260,235 | USD 2,260,235 | 0 | USD 42,706 | USD 42.87 | USD 42.06 |
2025-01-29 (Wednesday) | 52,723 | USD 2,217,529 | USD 2,217,529 | 0 | USD 6,326 | USD 42.06 | USD 41.94 |
2025-01-28 (Tuesday) | 52,723 | USD 2,211,203 | USD 2,211,203 | 0 | USD 59,050 | USD 41.94 | USD 40.82 |
2025-01-27 (Monday) | 52,723 | USD 2,152,153 | USD 2,152,153 | 123 | USD -112,277 | USD 40.82 | USD 43.05 |
2025-01-24 (Friday) | 52,600 | USD 2,264,430 | USD 2,264,430 | 0 | USD -21,566 | USD 43.05 | USD 43.46 |
2025-01-23 (Thursday) | 52,600 | USD 2,285,996 | USD 2,285,996 | 123 | USD 35,782 | USD 43.46 | USD 42.88 |
2025-01-22 (Wednesday) | 52,477 | USD 2,250,214 | USD 2,250,214 | 0 | USD 6,822 | USD 42.88 | USD 42.75 |
2025-01-22 (Wednesday) | 52,477 | USD 2,250,214 | USD 2,250,214 | 0 | USD 6,822 | USD 42.88 | USD 42.75 |
2025-01-21 (Tuesday) | 52,477 | USD 2,243,392 | USD 2,243,392 | | | | |
2025-01-20 (Monday) | 52,477 | USD 2,215,054 | USD 2,215,054 | | | | |
2025-01-17 (Friday) | 52,477 | USD 2,215,054 | USD 2,215,054 | | | | |
2025-01-16 (Thursday) | 52,477 | USD 2,192,489 | USD 2,192,489 | | | | |
2025-01-15 (Wednesday) | 52,477 | USD 2,164,151 | USD 2,164,151 | | | | |
2025-01-14 (Tuesday) | 52,477 | USD 2,155,230 | USD 2,155,230 | | | | |
2025-01-13 (Monday) | 52,477 | USD 2,074,416 | USD 2,074,416 | | | | |
2025-01-10 (Friday) | 52,477 | USD 2,053,950 | USD 2,053,950 | | | | |
2025-01-09 (Thursday) | 52,477 | USD 2,067,594 | USD 2,067,594 | | | | |
2025-01-09 (Thursday) | 52,477 | USD 2,067,594 | USD 2,067,594 | | | | |
2025-01-09 (Thursday) | 52,477 | USD 2,067,594 | USD 2,067,594 | | | | |
2025-01-08 (Wednesday) | 52,477 | USD 2,067,594 | USD 2,067,594 | | | | |
2025-01-08 (Wednesday) | 52,477 | USD 2,067,594 | USD 2,067,594 | | | | |
2025-01-08 (Wednesday) | 52,477 | USD 2,067,594 | USD 2,067,594 | | | | |
2025-01-02 (Thursday) | 53,338 | USD 2,076,448 | USD 2,076,448 | | | | |
2024-12-30 (Monday) | 53,338 | USD 2,065,781 | USD 2,065,781 | | | | |
2024-12-18 (Wednesday) | 53,338 | USD 2,079,649 | USD 2,079,649 | | | | |
2024-12-10 (Tuesday) | 52,842 | USD 2,154,897 | USD 2,154,897 | 0 | USD -8,983 | USD 40.78 | USD 40.95 |
2024-12-09 (Monday) | 52,842 | USD 2,163,880 | USD 2,163,880 | 4,428 | USD 99,507 | USD 40.95 | USD 42.64 |
2024-12-06 (Friday) | 48,414 | USD 2,064,373 | USD 2,064,373 | 0 | USD -4,357 | USD 42.64 | USD 42.73 |
2024-12-05 (Thursday) | 48,414 | USD 2,068,730 | USD 2,068,730 | 0 | USD -13,556 | USD 42.73 | USD 43.01 |
2024-12-04 (Wednesday) | 48,414 | USD 2,082,286 | USD 2,082,286 | 246 | USD 16,842 | USD 43.01 | USD 42.88 |
2024-12-03 (Tuesday) | 48,168 | USD 2,065,444 | USD 2,065,444 | 369 | USD -20,504 | USD 42.88 | USD 43.64 |
2024-12-02 (Monday) | 47,799 | USD 2,085,948 | USD 2,085,948 | 0 | USD 16,729 | USD 43.64 | USD 43.29 |
2024-11-29 (Friday) | 47,799 | USD 2,069,219 | USD 2,069,219 | 0 | USD 10,994 | USD 43.29 | USD 43.06 |
2024-11-28 (Thursday) | 47,799 | USD 2,058,225 | USD 2,058,225 | 0 | USD 0 | USD 43.06 | USD 43.06 |
2024-11-27 (Wednesday) | 47,799 | USD 2,058,225 | USD 2,058,225 | 0 | USD -31,547 | USD 43.06 | USD 43.72 |
2024-11-26 (Tuesday) | 47,799 | USD 2,089,772 | USD 2,089,772 | 0 | USD -16,730 | USD 43.72 | USD 44.07 |
2024-11-25 (Monday) | 47,799 | USD 2,106,502 | USD 2,106,502 | 0 | USD -20,554 | USD 44.07 | USD 44.5 |
2024-11-22 (Friday) | 47,799 | USD 2,127,056 | USD 2,127,056 | 0 | USD 34,894 | USD 44.5 | USD 43.77 |
2024-11-21 (Thursday) | 47,799 | USD 2,092,162 | USD 2,092,162 | 0 | USD 37,761 | USD 43.77 | USD 42.98 |
2024-11-20 (Wednesday) | 47,799 | USD 2,054,401 | USD 2,054,401 | 0 | USD -1,912 | USD 42.98 | USD 43.02 |
2024-11-19 (Tuesday) | 47,799 | USD 2,056,313 | USD 2,056,313 | 738 | USD 32,690 | USD 43.02 | USD 43 |
2024-11-18 (Monday) | 47,061 | USD 2,023,623 | USD 2,023,623 | 246 | USD 31,177 | USD 43 | USD 42.56 |
2024-11-12 (Tuesday) | 46,815 | USD 1,992,446 | USD 1,992,446 | 492 | USD 29,740 | USD 42.56 | USD 42.37 |
2024-11-11 (Monday) | 46,323 | USD 1,962,706 | USD 1,962,706 | 123 | USD -82,568 | USD 42.37 | USD 44.27 |
2024-11-08 (Friday) | 46,200 | USD 2,045,274 | USD 2,045,274 | 0 | USD 129,360 | USD 44.27 | USD 41.47 |
2024-11-07 (Thursday) | 46,200 | USD 1,915,914 | USD 1,915,914 | 615 | USD 23,225 | USD 41.47 | USD 41.52 |
2024-11-06 (Wednesday) | 45,585 | USD 1,892,689 | USD 1,892,689 | 0 | USD 92,081 | USD 41.52 | USD 39.5 |
2024-11-05 (Tuesday) | 45,585 | USD 1,800,608 | USD 1,800,608 | 0 | USD 28,719 | USD 39.5 | USD 38.87 |
2024-11-04 (Monday) | 45,585 | USD 1,771,889 | USD 1,771,889 | 0 | USD -5,926 | USD 38.87 | USD 39 |
2024-11-01 (Friday) | 45,585 | USD 1,777,815 | USD 1,777,815 | 0 | USD 2,735 | USD 39 | USD 38.94 |
2024-10-31 (Thursday) | 45,585 | USD 1,775,080 | USD 1,775,080 | 0 | USD -3,647 | USD 38.94 | USD 39.02 |
2024-10-30 (Wednesday) | 45,585 | USD 1,778,727 | USD 1,778,727 | 0 | USD 1,368 | USD 39.02 | USD 38.99 |
2024-10-29 (Tuesday) | 45,585 | USD 1,777,359 | USD 1,777,359 | 0 | USD -40,571 | USD 38.99 | USD 39.88 |
2024-10-28 (Monday) | 45,585 | USD 1,817,930 | USD 1,817,930 | 0 | USD 21,425 | USD 39.88 | USD 39.41 |
2024-10-25 (Friday) | 45,585 | USD 1,796,505 | USD 1,796,505 | 0 | USD -20,969 | USD 39.41 | USD 39.87 |
2024-10-24 (Thursday) | 45,585 | USD 1,817,474 | USD 1,817,474 | 0 | USD 38,747 | USD 39.87 | USD 39.02 |
2024-10-23 (Wednesday) | 45,585 | USD 1,778,727 | USD 1,778,727 | 244 | USD 43,074 | USD 39.02 | USD 38.28 |
2024-10-22 (Tuesday) | 45,341 | USD 1,735,653 | USD 1,735,653 | 0 | USD -47,609 | USD 38.28 | USD 39.33 |
2024-10-21 (Monday) | 45,341 | USD 1,783,262 | USD 1,783,262 | 0 | USD -20,856 | USD 39.33 | USD 39.79 |
2024-10-18 (Friday) | 45,341 | USD 1,804,118 | USD 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 holdingsShare Trades of ATMU by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATMUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -246 | | | 37.620* | | 40.83 Profit of 10,045 on sale |
2025-03-04 | SELL | -246 | | | 36.730* | | 41.11 Profit of 10,113 on sale |
2025-02-26 | SELL | -492 | | | 38.970* | | 41.26 Profit of 20,300 on sale |
2025-02-13 | BUY | 124 | | | 40.070* | | 41.60 |
2025-02-12 | BUY | 496 | | | 39.470* | | 41.64 |
2025-01-27 | BUY | 123 | | | 40.820* | | 41.73 |
2025-01-23 | BUY | 123 | | | 43.460* | | 41.64 |
2024-12-09 | BUY | 4,428 | | | 40.950* | | 41.61 |
2024-12-04 | BUY | 246 | | | 43.010* | | 41.49 |
2024-12-03 | BUY | 369 | | | 42.880* | | 41.44 |
2024-11-19 | BUY | 738 | | | 43.020* | | 40.29 |
2024-11-18 | BUY | 246 | | | 43.000* | | 40.14 |
2024-11-12 | BUY | 492 | | | 42.560* | | 39.98 |
2024-11-11 | BUY | 123 | | | 42.370* | | 39.82 |
2024-11-07 | BUY | 615 | | | 41.470* | | 39.36 |
2024-10-23 | BUY | 244 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 285,380 | 208 | 984,181 | 29.0% |
2025-03-12 | 222,610 | 46 | 479,504 | 46.4% |
2025-03-11 | 89,961 | 0 | 265,762 | 33.9% |
2025-03-10 | 184,247 | 2,232 | 730,905 | 25.2% |
2025-03-07 | 203,617 | 0 | 280,844 | 72.5% |
2025-03-06 | 160,027 | 0 | 403,249 | 39.7% |
2025-03-05 | 219,194 | 106 | 402,733 | 54.4% |
2025-03-04 | 123,571 | 0 | 228,136 | 54.2% |
2025-03-03 | 170,876 | 0 | 353,008 | 48.4% |
2025-02-28 | 96,678 | 10 | 207,485 | 46.6% |
2025-02-27 | 74,676 | 6 | 180,057 | 41.5% |
2025-02-26 | 107,591 | 2,000 | 234,963 | 45.8% |
2025-02-25 | 190,003 | 0 | 374,346 | 50.8% |
2025-02-24 | 250,978 | 0 | 466,560 | 53.8% |
2025-02-21 | 413,449 | 507 | 709,664 | 58.3% |
2025-02-20 | 220,803 | 0 | 471,834 | 46.8% |
2025-02-19 | 86,122 | 217 | 266,143 | 32.4% |
2025-02-18 | 73,464 | 30 | 253,796 | 28.9% |
2025-02-14 | 70,820 | 98 | 644,121 | 11.0% |
2025-02-13 | 77,934 | 0 | 170,729 | 45.6% |
2025-02-12 | 81,855 | 0 | 293,064 | 27.9% |
2025-02-11 | 67,250 | 180 | 312,133 | 21.5% |
2025-02-10 | 80,529 | 0 | 158,559 | 50.8% |
2025-02-07 | 58,465 | 0 | 146,357 | 39.9% |
2025-02-06 | 59,153 | 0 | 160,668 | 36.8% |
2025-02-05 | 179,207 | 0 | 238,614 | 75.1% |
2025-02-04 | 90,174 | 200 | 137,460 | 65.6% |
2025-02-03 | 88,082 | 103 | 158,843 | 55.5% |
2025-01-31 | 57,687 | 422 | 118,831 | 48.5% |
2025-01-30 | 92,295 | 600 | 159,735 | 57.8% |
2025-01-29 | 64,938 | 0 | 124,823 | 52.0% |
2025-01-28 | 119,469 | 44 | 217,525 | 54.9% |
2025-01-27 | 90,024 | 111 | 230,211 | 39.1% |
2025-01-24 | 53,960 | 24 | 109,753 | 49.2% |
2025-01-23 | 89,814 | 13 | 151,535 | 59.3% |
2025-01-22 | 188,030 | 11 | 512,460 | 36.7% |
2025-01-21 | 58,873 | 15 | 256,860 | 22.9% |
2025-01-17 | 81,549 | 134 | 191,286 | 42.6% |
2025-01-16 | 55,178 | 0 | 106,830 | 51.7% |
2025-01-15 | 101,229 | 8 | 304,182 | 33.3% |
2025-01-14 | 98,735 | 123 | 243,311 | 40.6% |
2025-01-13 | 62,330 | 0 | 178,142 | 35.0% |
2025-01-10 | 83,440 | 106 | 225,565 | 37.0% |
2025-01-08 | 53,223 | 0 | 184,899 | 28.8% |
2025-01-07 | 59,260 | 0 | 162,757 | 36.4% |
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.
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.