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 COLD

Stock NameAmericold Realty Trust
TickerCOLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03064D1081

Show aggregate COLD holdings

News associated with COLD

Arizona State Retirement System Has $1.68 Million Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
Arizona State Retirement System raised its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 78,343 shares of the company’s stock after purchasing an additional 644 shares during the quarter. Arizona State Retirement System’s holdings in Americold Realty Trust were worth […] - 2025-03-12 08:56:56
Head-To-Head Comparison: Americold Realty Trust (NYSE:COLD) vs. Brixmor Property Group (NYSE:BRX)
Brixmor Property Group (NYSE:BRX – Get Free Report) and Americold Realty Trust (NYSE:COLD – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation. Analyst Recommendations This is a […] - 2025-03-11 06:30:57
Charles Schwab Investment Management Inc. Boosts Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
Charles Schwab Investment Management Inc. raised its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,155,686 shares of the company’s stock after purchasing an additional 255,632 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Americold Realty Trust […] - 2025-03-10 09:47:13
DON's Holdings Imply 18% Gain Potential
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. - 2025-03-06 12:49:05
New York State Common Retirement Fund Lowers Position in Americold Realty Trust, Inc. (NYSE:COLD)
New York State Common Retirement Fund reduced its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 2.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,784 shares of the company’s stock after selling 8,942 shares during the period. […] - 2025-02-27 08:51:01
Rhumbline Advisers Purchases 530 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Rhumbline Advisers grew its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 333,711 shares of the company’s stock after buying an additional 530 shares during the period. Rhumbline Advisers’ holdings in Americold Realty Trust were worth $7,141,000 as of its […] - 2025-02-26 08:20:51
Yousif Capital Management LLC Lowers Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
Yousif Capital Management LLC trimmed its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,013 shares of the company’s stock after selling 555 shares during the period. Yousif Capital Management LLC’s holdings in Americold Realty Trust were worth $257,000 […] - 2025-02-18 09:19:38
Asset Management One Co. Ltd. Has $9.30 Million Stake in Americold Realty Trust, Inc. (NYSE:COLD)
Asset Management One Co. Ltd. decreased its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 434,539 shares of the company’s stock after selling 3,150 shares during the period. Asset Management One Co. Ltd.’s holdings in Americold Realty Trust were worth $9,299,000 as […] - 2025-02-18 08:28:55
Analysts Set Americold Realty Trust, Inc. (NYSE:COLD) PT at $29.17
Americold Realty Trust, Inc. (NYSE:COLD – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The […] - 2025-02-18 06:58:48
Mirae Asset Global Investments Co. Ltd. Trims Stake in Americold Realty Trust, Inc. (NYSE:COLD)
Mirae Asset Global Investments Co. Ltd. lowered its stake in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 28.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,533 shares of the company’s stock after selling 2,941 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Americold Realty Trust […] - 2025-02-14 08:42:47

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

DateNumber of COLD Shares HeldBase Market Value of COLD SharesLocal Market Value of COLD SharesChange in COLD Shares HeldChange in COLD Base ValueCurrent Price per COLD Share HeldPrevious Price per COLD Share Held
2025-03-12 (Wednesday)165,564COLD holding decreased by -768USD 3,480,155COLD holding decreased by -59390USD 3,480,155-768USD -59,390 USD 21.02 USD 21.28
2025-03-11 (Tuesday)166,332USD 3,539,545COLD holding decreased by -89819USD 3,539,5450USD -89,819 USD 21.28 USD 21.82
2025-03-10 (Monday)166,332USD 3,629,364COLD holding decreased by -143046USD 3,629,3640USD -143,046 USD 21.82 USD 22.68
2025-03-07 (Friday)166,332USD 3,772,410COLD holding decreased by -28276USD 3,772,4100USD -28,276 USD 22.68 USD 22.85
2025-03-05 (Wednesday)166,332USD 3,800,686COLD holding increased by 146372USD 3,800,6860USD 146,372 USD 22.85 USD 21.97
2025-03-04 (Tuesday)166,332COLD holding decreased by -768USD 3,654,314COLD holding decreased by -92068USD 3,654,314-768USD -92,068 USD 21.97 USD 22.42
2025-03-03 (Monday)167,100USD 3,746,382COLD holding decreased by -85221USD 3,746,3820USD -85,221 USD 22.42 USD 22.93
2025-02-28 (Friday)167,100USD 3,831,603COLD holding decreased by -20052USD 3,831,6030USD -20,052 USD 22.93 USD 23.05
2025-02-27 (Thursday)167,100USD 3,851,655COLD holding increased by 100260USD 3,851,6550USD 100,260 USD 23.05 USD 22.45
2025-02-26 (Wednesday)167,100COLD holding decreased by -1536USD 3,751,395COLD holding increased by 12735USD 3,751,395-1,536USD 12,735 USD 22.45 USD 22.17
2025-02-25 (Tuesday)168,636USD 3,738,660COLD holding decreased by -28668USD 3,738,6600USD -28,668 USD 22.17 USD 22.34
2025-02-24 (Monday)168,636USD 3,767,328COLD holding increased by 42159USD 3,767,3280USD 42,159 USD 22.34 USD 22.09
2025-02-21 (Friday)168,636USD 3,725,169COLD holding decreased by -38787USD 3,725,1690USD -38,787 USD 22.09 USD 22.32
2025-02-20 (Thursday)168,636USD 3,763,956COLD holding increased by 219227USD 3,763,9560USD 219,227 USD 22.32 USD 21.02
2025-02-19 (Wednesday)168,636USD 3,544,729COLD holding increased by 10118USD 3,544,7290USD 10,118 USD 21.02 USD 20.96
2025-02-18 (Tuesday)168,636USD 3,534,611COLD holding decreased by -74199USD 3,534,6110USD -74,199 USD 20.96 USD 21.4
2025-02-17 (Monday)168,636USD 3,608,810USD 3,608,8100USD 0 USD 21.4 USD 21.4
2025-02-14 (Friday)168,636USD 3,608,810COLD holding decreased by -11805USD 3,608,8100USD -11,805 USD 21.4 USD 21.47
2025-02-13 (Thursday)168,636COLD holding increased by 386USD 3,620,615COLD holding increased by 21747USD 3,620,615386USD 21,747 USD 21.47 USD 21.39
2025-02-12 (Wednesday)168,250COLD holding increased by 1544USD 3,598,868COLD holding decreased by -25320USD 3,598,8681,544USD -25,320 USD 21.39 USD 21.74
2025-02-11 (Tuesday)166,706USD 3,624,188COLD holding increased by 28340USD 3,624,1880USD 28,340 USD 21.74 USD 21.57
2025-02-10 (Monday)166,706USD 3,595,848COLD holding decreased by -21672USD 3,595,8480USD -21,672 USD 21.57 USD 21.7
2025-02-07 (Friday)166,706USD 3,617,520COLD holding decreased by -40010USD 3,617,5200USD -40,010 USD 21.7 USD 21.94
2025-02-06 (Thursday)166,706USD 3,657,530COLD holding increased by 38343USD 3,657,5300USD 38,343 USD 21.94 USD 21.71
2025-02-05 (Wednesday)166,706USD 3,619,187COLD holding increased by 15003USD 3,619,1870USD 15,003 USD 21.71 USD 21.62
2025-02-04 (Tuesday)166,706USD 3,604,184COLD holding increased by 28340USD 3,604,1840USD 28,340 USD 21.62 USD 21.45
2025-02-03 (Monday)166,706USD 3,575,844COLD holding decreased by -66682USD 3,575,8440USD -66,682 USD 21.45 USD 21.85
2025-01-31 (Friday)166,706USD 3,642,526COLD holding decreased by -28340USD 3,642,5260USD -28,340 USD 21.85 USD 22.02
2025-01-30 (Thursday)166,706USD 3,670,866COLD holding increased by 30007USD 3,670,8660USD 30,007 USD 22.02 USD 21.84
2025-01-29 (Wednesday)166,706USD 3,640,859COLD holding decreased by -46678USD 3,640,8590USD -46,678 USD 21.84 USD 22.12
2025-01-28 (Tuesday)166,706USD 3,687,537COLD holding decreased by -36675USD 3,687,5370USD -36,675 USD 22.12 USD 22.34
2025-01-27 (Monday)166,706COLD holding increased by 386USD 3,724,212COLD holding increased by 118394USD 3,724,212386USD 118,394 USD 22.34 USD 21.68
2025-01-24 (Friday)166,320USD 3,605,818COLD holding decreased by -19958USD 3,605,8180USD -19,958 USD 21.68 USD 21.8
2025-01-23 (Thursday)166,320COLD holding increased by 384USD 3,625,776COLD holding increased by 56493USD 3,625,776384USD 56,493 USD 21.8 USD 21.51
2025-01-22 (Wednesday)165,936USD 3,569,283COLD holding decreased by -129430USD 3,569,2830USD -129,430 USD 21.51 USD 22.29
2025-01-22 (Wednesday)165,936USD 3,569,283COLD holding decreased by -129430USD 3,569,2830USD -129,430 USD 21.51 USD 22.29
2025-01-21 (Tuesday)165,936USD 3,698,713USD 3,698,713
2025-01-20 (Monday)165,936USD 3,551,030USD 3,551,030
2025-01-17 (Friday)165,936USD 3,551,030USD 3,551,030
2025-01-16 (Thursday)165,936USD 3,549,371USD 3,549,371
2025-01-15 (Wednesday)165,936USD 3,441,513USD 3,441,513
2025-01-14 (Tuesday)165,936USD 3,499,590USD 3,499,590
2025-01-13 (Monday)165,936USD 3,487,975USD 3,487,975
2025-01-10 (Friday)165,936USD 3,466,403USD 3,466,403
2025-01-09 (Thursday)165,936USD 3,512,865USD 3,512,865
2025-01-09 (Thursday)165,936USD 3,512,865USD 3,512,865
2025-01-09 (Thursday)165,936USD 3,512,865USD 3,512,865
2025-01-08 (Wednesday)165,936USD 3,512,865USD 3,512,865
2025-01-08 (Wednesday)165,936USD 3,512,865USD 3,512,865
2025-01-08 (Wednesday)165,936USD 3,512,865USD 3,512,865
2025-01-02 (Thursday)168,638USD 3,600,421USD 3,600,421
2024-12-30 (Monday)168,638USD 3,575,126USD 3,575,126
2024-12-18 (Wednesday)168,638USD 3,659,445USD 3,659,445
2024-12-10 (Tuesday)167,094USD 3,786,350COLD holding decreased by -125321USD 3,786,3500USD -125,321 USD 22.66 USD 23.41
2024-12-09 (Monday)167,094COLD holding increased by 13860USD 3,911,671COLD holding increased by 367369USD 3,911,67113,860USD 367,369 USD 23.41 USD 23.13
2024-12-06 (Friday)153,234USD 3,544,302COLD holding increased by 13791USD 3,544,3020USD 13,791 USD 23.13 USD 23.04
2024-12-05 (Thursday)153,234USD 3,530,511COLD holding increased by 29114USD 3,530,5110USD 29,114 USD 23.04 USD 22.85
2024-12-04 (Wednesday)153,234COLD holding increased by 770USD 3,501,397COLD holding decreased by -20521USD 3,501,397770USD -20,521 USD 22.85 USD 23.1
2024-12-03 (Tuesday)152,464COLD holding increased by 1155USD 3,521,918COLD holding decreased by -20226USD 3,521,9181,155USD -20,226 USD 23.1 USD 23.41
2024-12-02 (Monday)151,309USD 3,542,144COLD holding decreased by -68089USD 3,542,1440USD -68,089 USD 23.41 USD 23.86
2024-11-29 (Friday)151,309USD 3,610,233COLD holding decreased by -27235USD 3,610,2330USD -27,235 USD 23.86 USD 24.04
2024-11-28 (Thursday)151,309USD 3,637,468USD 3,637,4680USD 0 USD 24.04 USD 24.04
2024-11-27 (Wednesday)151,309USD 3,637,468COLD holding increased by 57497USD 3,637,4680USD 57,497 USD 24.04 USD 23.66
2024-11-26 (Tuesday)151,309USD 3,579,971COLD holding decreased by -51445USD 3,579,9710USD -51,445 USD 23.66 USD 24
2024-11-25 (Monday)151,309USD 3,631,416COLD holding increased by 137691USD 3,631,4160USD 137,691 USD 24 USD 23.09
2024-11-22 (Friday)151,309USD 3,493,725COLD holding increased by 31775USD 3,493,7250USD 31,775 USD 23.09 USD 22.88
2024-11-21 (Thursday)151,309USD 3,461,950COLD holding increased by 10592USD 3,461,9500USD 10,592 USD 22.88 USD 22.81
2024-11-20 (Wednesday)151,309USD 3,451,358COLD holding increased by 99864USD 3,451,3580USD 99,864 USD 22.81 USD 22.15
2024-11-19 (Tuesday)151,309COLD holding increased by 2310USD 3,351,494COLD holding increased by 110766USD 3,351,4942,310USD 110,766 USD 22.15 USD 21.75
2024-11-18 (Monday)148,999COLD holding increased by 774USD 3,240,728COLD holding decreased by -123980USD 3,240,728774USD -123,980 USD 21.75 USD 22.7
2024-11-12 (Tuesday)148,225COLD holding increased by 1540USD 3,364,708COLD holding increased by 17356USD 3,364,7081,540USD 17,356 USD 22.7 USD 22.82
2024-11-11 (Monday)146,685COLD holding increased by 385USD 3,347,352COLD holding increased by 17564USD 3,347,352385USD 17,564 USD 22.82 USD 22.76
2024-11-08 (Friday)146,300USD 3,329,788COLD holding decreased by -59983USD 3,329,7880USD -59,983 USD 22.76 USD 23.17
2024-11-07 (Thursday)146,300COLD holding increased by 1915USD 3,389,771COLD holding decreased by -257394USD 3,389,7711,915USD -257,394 USD 23.17 USD 25.26
2024-11-06 (Wednesday)144,385USD 3,647,165COLD holding decreased by -134278USD 3,647,1650USD -134,278 USD 25.26 USD 26.19
2024-11-05 (Tuesday)144,385USD 3,781,443COLD holding increased by 54866USD 3,781,4430USD 54,866 USD 26.19 USD 25.81
2024-11-04 (Monday)144,385USD 3,726,577COLD holding increased by 60642USD 3,726,5770USD 60,642 USD 25.81 USD 25.39
2024-11-01 (Friday)144,385USD 3,665,935COLD holding decreased by -41872USD 3,665,9350USD -41,872 USD 25.39 USD 25.68
2024-10-31 (Thursday)144,385USD 3,707,807COLD holding decreased by -33208USD 3,707,8070USD -33,208 USD 25.68 USD 25.91
2024-10-30 (Wednesday)144,385USD 3,741,015COLD holding increased by 23101USD 3,741,0150USD 23,101 USD 25.91 USD 25.75
2024-10-29 (Tuesday)144,385USD 3,717,914COLD holding decreased by -53422USD 3,717,9140USD -53,422 USD 25.75 USD 26.12
2024-10-28 (Monday)144,385USD 3,771,336COLD holding increased by 12994USD 3,771,3360USD 12,994 USD 26.12 USD 26.03
2024-10-25 (Friday)144,385USD 3,758,342COLD holding decreased by -40427USD 3,758,3420USD -40,427 USD 26.03 USD 26.31
2024-10-24 (Thursday)144,385USD 3,798,769COLD holding decreased by -21658USD 3,798,7690USD -21,658 USD 26.31 USD 26.46
2024-10-23 (Wednesday)144,385COLD holding increased by 766USD 3,820,427COLD holding increased by 46120USD 3,820,427766USD 46,120 USD 26.46 USD 26.28
2024-10-22 (Tuesday)143,619USD 3,774,307COLD holding increased by 15798USD 3,774,3070USD 15,798 USD 26.28 USD 26.17
2024-10-21 (Monday)143,619USD 3,758,509COLD holding decreased by -86172USD 3,758,5090USD -86,172 USD 26.17 USD 26.77
2024-10-18 (Friday)143,619USD 3,844,681USD 3,844,681
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 COLD by Blackrock for IE00BF4RFH31

Show aggregate share trades of COLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-768 21.020* 23.03 Profit of 17,687 on sale
2025-03-04SELL-768 21.970* 23.10 Profit of 17,742 on sale
2025-02-26SELL-1,536 22.450* 23.13 Profit of 35,524 on sale
2025-02-13BUY386 21.470* 23.38
2025-02-12BUY1,544 21.390* 23.42
2025-01-27BUY386 22.340* 23.93
2025-01-23BUY384 21.800* 24.05
2024-12-09BUY13,860 23.410* 24.27
2024-12-04BUY770 22.850* 24.40
2024-12-03BUY1,155 23.100* 24.45
2024-11-19BUY2,310 22.150* 25.03
2024-11-18BUY774 21.750* 25.22
2024-11-12BUY1,540 22.700* 25.38
2024-11-11BUY385 22.820* 25.55
2024-11-07BUY1,915 23.170* 25.95
2024-10-23BUY766 26.460* 26.22
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 COLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13104,0620382,24127.2%
2025-03-12122,9990727,14916.9%
2025-03-11213,9122,0091,642,26413.0%
2025-03-10262,94171,330,63419.8%
2025-03-07201,66201,027,59719.6%
2025-03-06151,520353503,74630.1%
2025-03-05193,677107965,82120.1%
2025-03-04195,714276827,49323.7%
2025-03-03183,406127508,45536.1%
2025-02-281,015,67405,376,76818.9%
2025-02-27488,9362,0246,161,5007.9%
2025-02-26220,17802,229,1029.9%
2025-02-25342,304392,737,30312.5%
2025-02-24146,593412,264,7786.5%
2025-02-21194,32961,142,73417.0%
2025-02-20309,4572111,796,65317.2%
2025-02-19351,0694511,796,01419.5%
2025-02-18191,7150978,54019.6%
2025-02-14261,2381131,170,49422.3%
2025-02-1383,7640541,70115.5%
2025-02-12113,2950434,27826.1%
2025-02-11474,9440968,09149.1%
2025-02-10319,5000685,63646.6%
2025-02-07202,4690400,24650.6%
2025-02-06177,379214630,59228.1%
2025-02-05282,2960605,09546.7%
2025-02-04153,019354430,71535.5%
2025-02-03169,5250439,56038.6%
2025-01-31190,83626,524378,13850.5%
2025-01-30178,82128496,59436.0%
2025-01-29213,1360674,51231.6%
2025-01-28265,1994477,77155.5%
2025-01-27395,7460852,79046.4%
2025-01-24210,1790391,35953.7%
2025-01-23139,791113366,59638.1%
2025-01-22210,8590486,99343.3%
2025-01-21508,6740875,14758.1%
2025-01-17183,5666,184612,39530.0%
2025-01-16150,7775771,05819.6%
2025-01-15363,782221911,96439.9%
2025-01-14271,6290490,50855.4%
2025-01-13476,2700831,99457.2%
2025-01-10499,66801,035,73048.2%
2025-01-08307,7090744,14941.4%
2025-01-07308,521251,169,84726.4%

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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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.