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 ATR

Stock NameSchroders Investment Trusts - Schroder Asian Total Return Investment Company plc
TickerATR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008710799
LEI549300TQNNGZ0JHO2L78

Show aggregate ATR holdings

News associated with ATR

Zacks Research Estimates AptarGroup’s Q3 Earnings (NYSE:ATR)
AptarGroup, Inc. (NYSE:ATR – Free Report) – Equities research analysts at Zacks Research reduced their Q3 2025 earnings per share estimates for shares of AptarGroup in a research report issued on Tuesday, March 4th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.53 per share for the quarter, down […] - 2025-03-06 06:39:18
AptarGroup, Inc. (NYSE:ATR) Receives $181.60 Consensus Target Price from Analysts
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has earned a consensus recommendation of “Buy” from the seven research firms that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-02-28 06:06:55
Truist Financial Corp Has $3.22 Million Stock Holdings in AptarGroup, Inc. (NYSE:ATR)
Truist Financial Corp boosted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,472 shares of the industrial products company’s stock after purchasing an additional 414 shares during the period. Truist Financial Corp’s […] - 2025-02-25 08:56:51
Peek Under The Hood: IVOO Has 16% 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. - 2025-02-21 12:44:12
AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.0% in the 4th quarter, HoldingsChannel reports. The firm owned 58,426 shares of the industrial products company’s stock after selling 1,200 shares during the quarter. New York State Teachers Retirement System’s holdings in AptarGroup were worth $9,179,000 as […] - 2025-02-19 09:15:23
AptarGroup, Inc. (NYSE:ATR) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp boosted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 36.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,676 shares of the industrial products company’s stock after purchasing an additional 13,827 shares during the quarter. […] - 2025-02-17 08:52:32
State of Alaska Department of Revenue Has $1.19 Million Stake in AptarGroup, Inc. (NYSE:ATR)
State of Alaska Department of Revenue trimmed its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,591 shares of the industrial products company’s stock after selling 90 shares during the period. State of Alaska Department of Revenue’s holdings in AptarGroup were […] - 2025-02-13 08:26:59
AptarGroup (NYSE:ATR) Given New $160.00 Price Target at Robert W. Baird
AptarGroup (NYSE:ATR – Get Free Report) had its price objective dropped by Robert W. Baird from $185.00 to $160.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 12.39% from the company’s current […] - 2025-02-12 06:32:53
Raymond James Reiterates Outperform Rating for AptarGroup (NYSE:ATR)
Raymond James reiterated their outperform rating on shares of AptarGroup (NYSE:ATR – Free Report) in a report released on Monday morning,Benzinga reports. The brokerage currently has a $190.00 price objective on the industrial products company’s stock, down from their prior price objective of $200.00. Several other equities research analysts also recently weighed in on the […] - 2025-02-11 08:48:48
AptarGroup (NYSE:ATR) Downgraded by StockNews.com to “Hold”
StockNews.com downgraded shares of AptarGroup (NYSE:ATR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday. Several other analysts have also commented on the stock. Robert W. Baird dropped their price target on shares of AptarGroup from $185.00 to $160.00 and set an “outperform” rating […] - 2025-02-11 08:48:48
Friday's ETF with Unusual Volume: AUSF
The Global X Adaptive US Factor ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 39,000. Shares of AUSF were off about 1% on the day. Components of that ETF with the highest volume o - 2025-02-07 17:20:35
AptarGroup, Inc. (NYSE:ATR) Receives $190.60 Consensus Target Price from Brokerages
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the seven analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to the […] - 2025-02-03 06:08:46

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

DateNumber of ATR Shares HeldBase Market Value of ATR SharesLocal Market Value of ATR SharesChange in ATR Shares HeldChange in ATR Base ValueCurrent Price per ATR Share HeldPrevious Price per ATR Share Held
2025-03-11 (Tuesday)42,014USD 6,213,450ATR holding decreased by -112598USD 6,213,4500USD -112,598 USD 147.89 USD 150.57
2025-03-10 (Monday)42,014USD 6,326,048ATR holding decreased by -92851USD 6,326,0480USD -92,851 USD 150.57 USD 152.78
2025-03-07 (Friday)42,014USD 6,418,899ATR holding increased by 182341USD 6,418,8990USD 182,341 USD 152.78 USD 148.44
2025-03-05 (Wednesday)42,014USD 6,236,558ATR holding increased by 105035USD 6,236,5580USD 105,035 USD 148.44 USD 145.94
2025-03-04 (Tuesday)42,014ATR holding decreased by -192USD 6,131,523ATR holding decreased by -55455USD 6,131,523-192USD -55,455 USD 145.94 USD 146.59
2025-03-03 (Monday)42,206USD 6,186,978ATR holding decreased by -6753USD 6,186,9780USD -6,753 USD 146.59 USD 146.75
2025-02-28 (Friday)42,206USD 6,193,731ATR holding increased by 47271USD 6,193,7310USD 47,271 USD 146.75 USD 145.63
2025-02-27 (Thursday)42,206USD 6,146,460ATR holding decreased by -42628USD 6,146,4600USD -42,628 USD 145.63 USD 146.64
2025-02-26 (Wednesday)42,206ATR holding decreased by -384USD 6,189,088ATR holding decreased by -101881USD 6,189,088-384USD -101,881 USD 146.64 USD 147.71
2025-02-25 (Tuesday)42,590USD 6,290,969ATR holding increased by 89439USD 6,290,9690USD 89,439 USD 147.71 USD 145.61
2025-02-24 (Monday)42,590USD 6,201,530ATR holding decreased by -31091USD 6,201,5300USD -31,091 USD 145.61 USD 146.34
2025-02-21 (Friday)42,590USD 6,232,621ATR holding decreased by -14480USD 6,232,6210USD -14,480 USD 146.34 USD 146.68
2025-02-20 (Thursday)42,590USD 6,247,101ATR holding decreased by -15333USD 6,247,1010USD -15,333 USD 146.68 USD 147.04
2025-02-19 (Wednesday)42,590USD 6,262,434ATR holding increased by 5963USD 6,262,4340USD 5,963 USD 147.04 USD 146.9
2025-02-18 (Tuesday)42,590USD 6,256,471ATR holding increased by 89865USD 6,256,4710USD 89,865 USD 146.9 USD 144.79
2025-02-17 (Monday)42,590USD 6,166,606USD 6,166,6060USD 0 USD 144.79 USD 144.79
2025-02-14 (Friday)42,590USD 6,166,606ATR holding increased by 86032USD 6,166,6060USD 86,032 USD 144.79 USD 142.77
2025-02-13 (Thursday)42,590ATR holding increased by 97USD 6,080,574ATR holding increased by 59316USD 6,080,57497USD 59,316 USD 142.77 USD 141.7
2025-02-12 (Wednesday)42,493ATR holding increased by 388USD 6,021,258ATR holding increased by 30138USD 6,021,258388USD 30,138 USD 141.7 USD 142.29
2025-02-11 (Tuesday)42,105USD 5,991,120ATR holding decreased by -41684USD 5,991,1200USD -41,684 USD 142.29 USD 143.28
2025-02-10 (Monday)42,105USD 6,032,804ATR holding increased by 4210USD 6,032,8040USD 4,210 USD 143.28 USD 143.18
2025-02-07 (Friday)42,105USD 6,028,594ATR holding decreased by -558733USD 6,028,5940USD -558,733 USD 143.18 USD 156.45
2025-02-06 (Thursday)42,105USD 6,587,327ATR holding decreased by -78737USD 6,587,3270USD -78,737 USD 156.45 USD 158.32
2025-02-05 (Wednesday)42,105USD 6,666,064ATR holding increased by 26105USD 6,666,0640USD 26,105 USD 158.32 USD 157.7
2025-02-04 (Tuesday)42,105USD 6,639,959ATR holding increased by 72421USD 6,639,9590USD 72,421 USD 157.7 USD 155.98
2025-02-03 (Monday)42,105USD 6,567,538ATR holding decreased by -49263USD 6,567,5380USD -49,263 USD 155.98 USD 157.15
2025-01-31 (Friday)42,105USD 6,616,801ATR holding decreased by -41263USD 6,616,8010USD -41,263 USD 157.15 USD 158.13
2025-01-30 (Thursday)42,105USD 6,658,064ATR holding increased by 42947USD 6,658,0640USD 42,947 USD 158.13 USD 157.11
2025-01-29 (Wednesday)42,105USD 6,615,117ATR holding decreased by -55157USD 6,615,1170USD -55,157 USD 157.11 USD 158.42
2025-01-28 (Tuesday)42,105USD 6,670,274ATR holding decreased by -1684USD 6,670,2740USD -1,684 USD 158.42 USD 158.46
2025-01-27 (Monday)42,105ATR holding increased by 96USD 6,671,958ATR holding increased by 21933USD 6,671,95896USD 21,933 USD 158.46 USD 158.3
2025-01-24 (Friday)42,009USD 6,650,025ATR holding decreased by -55452USD 6,650,0250USD -55,452 USD 158.3 USD 159.62
2025-01-23 (Thursday)42,009ATR holding increased by 96USD 6,705,477ATR holding increased by 38376USD 6,705,47796USD 38,376 USD 159.62 USD 159.07
2025-01-22 (Wednesday)41,913USD 6,667,101ATR holding decreased by -31854USD 6,667,1010USD -31,854 USD 159.07 USD 159.83
2025-01-21 (Tuesday)41,913USD 6,698,955USD 6,698,955
2025-01-20 (Monday)41,913USD 6,542,200USD 6,542,200
2025-01-17 (Friday)41,913USD 6,542,200USD 6,542,200
2025-01-16 (Thursday)41,913USD 6,555,612USD 6,555,612
2025-01-15 (Wednesday)41,913USD 6,519,986USD 6,519,986
2025-01-14 (Tuesday)41,913USD 6,480,169USD 6,480,169
2025-01-13 (Monday)41,913USD 6,449,992USD 6,449,992
2025-01-10 (Friday)41,913USD 6,431,550USD 6,431,550
2025-01-09 (Thursday)41,913USD 6,460,889USD 6,460,889
2025-01-09 (Thursday)41,913USD 6,460,889USD 6,460,889
2025-01-09 (Thursday)41,913USD 6,460,889USD 6,460,889
2025-01-08 (Wednesday)41,913USD 6,460,889USD 6,460,889
2025-01-08 (Wednesday)41,913USD 6,460,889USD 6,460,889
2025-01-08 (Wednesday)41,913USD 6,460,889USD 6,460,889
2025-01-02 (Thursday)42,585USD 6,564,904USD 6,564,904
2024-12-30 (Monday)42,585USD 6,674,347USD 6,674,347
2024-12-18 (Wednesday)42,585USD 6,737,373USD 6,737,373
2024-12-10 (Tuesday)42,201USD 7,212,573ATR holding increased by 5064USD 7,212,5730USD 5,064 USD 170.91 USD 170.79
2024-12-09 (Monday)42,201ATR holding increased by 3456USD 7,207,509ATR holding increased by 576302USD 7,207,5093,456USD 576,302 USD 170.79 USD 171.15
2024-12-06 (Friday)38,745USD 6,631,207ATR holding increased by 1937USD 6,631,2070USD 1,937 USD 171.15 USD 171.1
2024-12-05 (Thursday)38,745USD 6,629,270ATR holding decreased by -57730USD 6,629,2700USD -57,730 USD 171.1 USD 172.59
2024-12-04 (Wednesday)38,745ATR holding increased by 192USD 6,687,000ATR holding increased by 40463USD 6,687,000192USD 40,463 USD 172.59 USD 172.4
2024-12-03 (Tuesday)38,553ATR holding increased by 288USD 6,646,537ATR holding increased by 35876USD 6,646,537288USD 35,876 USD 172.4 USD 172.76
2024-12-02 (Monday)38,265USD 6,610,661ATR holding decreased by -7653USD 6,610,6610USD -7,653 USD 172.76 USD 172.96
2024-11-29 (Friday)38,265USD 6,618,314ATR holding increased by 47066USD 6,618,3140USD 47,066 USD 172.96 USD 171.73
2024-11-28 (Thursday)38,265USD 6,571,248USD 6,571,2480USD 0 USD 171.73 USD 171.73
2024-11-27 (Wednesday)38,265USD 6,571,248ATR holding decreased by -11863USD 6,571,2480USD -11,863 USD 171.73 USD 172.04
2024-11-26 (Tuesday)38,265USD 6,583,111ATR holding decreased by -17602USD 6,583,1110USD -17,602 USD 172.04 USD 172.5
2024-11-25 (Monday)38,265ATR holding decreased by -1743USD 6,600,713ATR holding decreased by -261059USD 6,600,713-1,743USD -261,059 USD 172.5 USD 171.51
2024-11-22 (Friday)40,008USD 6,861,772ATR holding increased by 65213USD 6,861,7720USD 65,213 USD 171.51 USD 169.88
2024-11-21 (Thursday)40,008USD 6,796,559ATR holding increased by 46009USD 6,796,5590USD 46,009 USD 169.88 USD 168.73
2024-11-20 (Wednesday)40,008USD 6,750,550ATR holding increased by 73215USD 6,750,5500USD 73,215 USD 168.73 USD 166.9
2024-11-19 (Tuesday)40,008ATR holding increased by 606USD 6,677,335ATR holding increased by 109416USD 6,677,335606USD 109,416 USD 166.9 USD 166.69
2024-11-18 (Monday)39,402ATR holding increased by 202USD 6,567,919ATR holding decreased by -319521USD 6,567,919202USD -319,521 USD 166.69 USD 175.7
2024-11-12 (Tuesday)39,200ATR holding increased by 404USD 6,887,440ATR holding increased by 53525USD 6,887,440404USD 53,525 USD 175.7 USD 176.15
2024-11-11 (Monday)38,796ATR holding increased by 101USD 6,833,915ATR holding increased by 32882USD 6,833,915101USD 32,882 USD 176.15 USD 175.76
2024-11-08 (Friday)38,695USD 6,801,033ATR holding increased by 40630USD 6,801,0330USD 40,630 USD 175.76 USD 174.71
2024-11-07 (Thursday)38,695ATR holding increased by 505USD 6,760,403ATR holding increased by 147423USD 6,760,403505USD 147,423 USD 174.71 USD 173.16
2024-11-06 (Wednesday)38,190USD 6,612,980ATR holding increased by 108841USD 6,612,9800USD 108,841 USD 173.16 USD 170.31
2024-11-05 (Tuesday)38,190USD 6,504,139ATR holding increased by 78290USD 6,504,1390USD 78,290 USD 170.31 USD 168.26
2024-11-04 (Monday)38,190USD 6,425,849ATR holding decreased by -43919USD 6,425,8490USD -43,919 USD 168.26 USD 169.41
2024-11-01 (Friday)38,190USD 6,469,768ATR holding increased by 57285USD 6,469,7680USD 57,285 USD 169.41 USD 167.91
2024-10-31 (Thursday)38,190USD 6,412,483ATR holding decreased by -42773USD 6,412,4830USD -42,773 USD 167.91 USD 169.03
2024-10-30 (Wednesday)38,190USD 6,455,256ATR holding increased by 12603USD 6,455,2560USD 12,603 USD 169.03 USD 168.7
2024-10-29 (Tuesday)38,190USD 6,442,653ATR holding decreased by -15276USD 6,442,6530USD -15,276 USD 168.7 USD 169.1
2024-10-28 (Monday)38,190USD 6,457,929ATR holding increased by 7256USD 6,457,9290USD 7,256 USD 169.1 USD 168.91
2024-10-25 (Friday)38,190USD 6,450,673ATR holding increased by 90128USD 6,450,6730USD 90,128 USD 168.91 USD 166.55
2024-10-24 (Thursday)38,190USD 6,360,545ATR holding decreased by -42009USD 6,360,5450USD -42,009 USD 166.55 USD 167.65
2024-10-23 (Wednesday)38,190ATR holding increased by 202USD 6,402,554ATR holding increased by 103764USD 6,402,554202USD 103,764 USD 167.65 USD 165.81
2024-10-22 (Tuesday)37,988USD 6,298,790ATR holding decreased by -19754USD 6,298,7900USD -19,754 USD 165.81 USD 166.33
2024-10-21 (Monday)37,988USD 6,318,544ATR holding decreased by -87372USD 6,318,5440USD -87,372 USD 166.33 USD 168.63
2024-10-18 (Friday)37,988USD 6,405,916USD 6,405,916
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 ATR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-192 145.940* 161.32 Profit of 30,974 on sale
2025-02-26SELL-384 146.640* 162.33 Profit of 62,336 on sale
2025-02-13BUY97 142.770* 165.30
2025-02-12BUY388 141.700* 165.78
2025-01-27BUY96 158.460* 169.64
2025-01-23BUY96 159.620* 170.25
2024-12-09BUY3,456 170.790* 170.57
2024-12-04BUY192 172.590* 170.46
2024-12-03BUY288 172.400* 170.39
2024-11-25SELL-1,743 172.500* 169.87 Profit of 296,085 on sale
2024-11-19BUY606 166.900* 170.01
2024-11-18BUY202 166.690* 170.20
2024-11-12BUY404 175.700* 169.86
2024-11-11BUY101 176.150* 169.44
2024-11-07BUY505 174.710* 168.55
2024-10-23BUY202 167.650* 166.07
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 ATR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1277,512173108,36771.5%
2025-03-1166,304092,75571.5%
2025-03-1077,3760127,37560.7%
2025-03-07101,3782,922171,09159.3%
2025-03-06106,2541162,30065.5%
2025-03-0599,9890163,58661.1%
2025-03-04114,9107,909141,82981.0%
2025-03-0393,91018,153124,72975.3%
2025-02-2866,14613089,64873.8%
2025-02-2762,281094,90765.6%
2025-02-2699,981700143,17069.8%
2025-02-2565,9520104,47263.1%
2025-02-2467,7319126,60353.5%
2025-02-2187,0183130,07466.9%
2025-02-2060,6155,85680,79875.0%
2025-02-1960,449100106,57156.7%
2025-02-18102,1530177,94857.4%
2025-02-14117,7820180,15365.4%
2025-02-13100,2360297,88533.6%
2025-02-1271,3620146,24948.8%
2025-02-1169,2420133,81151.7%
2025-02-10123,1468187,94165.5%
2025-02-07350,708242539,41165.0%
2025-02-06116,5450163,50271.3%
2025-02-0548,042096,55849.8%
2025-02-0464,146798,99364.8%
2025-02-0356,0650123,21345.5%
2025-01-3169,57912221,38731.4%
2025-01-3061,616087,62870.3%
2025-01-2943,406077,84955.8%
2025-01-2856,554074,43476.0%
2025-01-2767,80312112,54860.2%
2025-01-2472,75428102,04471.3%
2025-01-2342,72916254,49178.4%
2025-01-2260,77830098,89361.5%
2025-01-2151,9541199,64252.1%
2025-01-1731,797072,35743.9%
2025-01-1664,2520104,01061.8%
2025-01-1541,762073,15457.1%
2025-01-1430,3024252,30057.9%
2025-01-1361,06714106,29557.5%
2025-01-10119,6360158,78675.3%
2025-01-0851,420071,70771.7%
2025-01-0771,4670119,21359.9%
2025-01-0653,139083,53963.6%

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.