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 GATX
Stock Name | GATX Corporation |
Ticker | GATX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3614481030 |
LEI | 549300IHYHCQP2PIR591 |
Show aggregate GATX holdings
News associated with GATX
- GATX Co. (NYSE:GATX) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its position in shares of GATX Co. (NYSE:GATX – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 18,774 shares of the transportation company’s stock after selling 468 shares during the quarter. Mutual of […] - 2025-03-07 09:50:52
- GATX Co. (NYSE:GATX) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its stake in shares of GATX Co. (NYSE:GATX – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 81,622 shares of the transportation company’s stock after selling 1,001 shares during the period. Principal Financial Group Inc.’s […] - 2025-02-28 08:28:48
- Handelsbanken Fonder AB Acquires 700 Shares of GATX Co. (NYSE:GATX)
- Handelsbanken Fonder AB raised its stake in shares of GATX Co. (NYSE:GATX – Free Report) by 8.4% during the 4th quarter, Holdings Channel reports. The fund owned 9,030 shares of the transportation company’s stock after purchasing an additional 700 shares during the period. Handelsbanken Fonder AB’s holdings in GATX were worth $1,399,000 as of its […] - 2025-02-27 09:18:53
- Stephens Inc. AR Buys New Holdings in GATX Co. (NYSE:GATX)
- Stephens Inc. AR purchased a new position in shares of GATX Co. (NYSE:GATX – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 1,474 shares of the transportation company’s stock, valued at approximately $228,000. Other institutional investors have also recently bought and sold shares of the company. State Street Corp boosted […] - 2025-02-17 08:20:55
- Greenleaf Trust Purchases New Stake in GATX Co. (NYSE:GATX)
- Greenleaf Trust purchased a new stake in shares of GATX Co. (NYSE:GATX – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 1,469 shares of the transportation company’s stock, valued at approximately $228,000. Several other institutional investors also recently bought and sold shares of the business. KBC Group NV raised its holdings […] - 2025-02-07 09:08:22
iShares MSCI World Small Cap UCITS ETF USD (Acc) GATX holdings
Date | Number of GATX Shares Held | Base Market Value of GATX Shares | Local Market Value of GATX Shares | Change in GATX Shares Held | Change in GATX Base Value | Current Price per GATX Share Held | Previous Price per GATX Share Held |
---|
2025-03-12 (Wednesday) | 20,625 | USD 3,130,669 | USD 3,130,669 | -96 | USD -33,428 | USD 151.79 | USD 152.7 |
2025-03-11 (Tuesday) | 20,721 | USD 3,164,097 | USD 3,164,097 | 0 | USD 22,793 | USD 152.7 | USD 151.6 |
2025-03-10 (Monday) | 20,721 | USD 3,141,304 | USD 3,141,304 | 0 | USD -66,100 | USD 151.6 | USD 154.79 |
2025-03-07 (Friday) | 20,721 | USD 3,207,404 | USD 3,207,404 | 0 | USD -96,767 | USD 154.79 | USD 159.46 |
2025-03-05 (Wednesday) | 20,721 | USD 3,304,171 | USD 3,304,171 | 0 | USD -829 | USD 159.46 | USD 159.5 |
2025-03-04 (Tuesday) | 20,721 | USD 3,305,000 | USD 3,305,000 | -96 | USD -108,988 | USD 159.5 | USD 164 |
2025-03-03 (Monday) | 20,817 | USD 3,413,988 | USD 3,413,988 | 0 | USD -63,492 | USD 164 | USD 167.05 |
2025-02-28 (Friday) | 20,817 | USD 3,477,480 | USD 3,477,480 | 0 | USD 52,459 | USD 167.05 | USD 164.53 |
2025-02-27 (Thursday) | 20,817 | USD 3,425,021 | USD 3,425,021 | 0 | USD 26,021 | USD 164.53 | USD 163.28 |
2025-02-26 (Wednesday) | 20,817 | USD 3,399,000 | USD 3,399,000 | -192 | USD -23,366 | USD 163.28 | USD 162.9 |
2025-02-25 (Tuesday) | 21,009 | USD 3,422,366 | USD 3,422,366 | 0 | USD 21,639 | USD 162.9 | USD 161.87 |
2025-02-24 (Monday) | 21,009 | USD 3,400,727 | USD 3,400,727 | 0 | USD -1,681 | USD 161.87 | USD 161.95 |
2025-02-21 (Friday) | 21,009 | USD 3,402,408 | USD 3,402,408 | 0 | USD -48,530 | USD 161.95 | USD 164.26 |
2025-02-20 (Thursday) | 21,009 | USD 3,450,938 | USD 3,450,938 | 0 | USD -35,085 | USD 164.26 | USD 165.93 |
2025-02-19 (Wednesday) | 21,009 | USD 3,486,023 | USD 3,486,023 | 0 | USD -25,841 | USD 165.93 | USD 167.16 |
2025-02-18 (Tuesday) | 21,009 | USD 3,511,864 | USD 3,511,864 | 0 | USD 37,185 | USD 167.16 | USD 165.39 |
2025-02-17 (Monday) | 21,009 | USD 3,474,679 | USD 3,474,679 | 0 | USD 0 | USD 165.39 | USD 165.39 |
2025-02-14 (Friday) | 21,009 | USD 3,474,679 | USD 3,474,679 | 0 | USD 211 | USD 165.39 | USD 165.38 |
2025-02-13 (Thursday) | 21,009 | USD 3,474,468 | USD 3,474,468 | 1,591 | USD 260,983 | USD 165.38 | USD 165.49 |
2025-02-12 (Wednesday) | 19,418 | USD 3,213,485 | USD 3,213,485 | 176 | USD 1,995 | USD 165.49 | USD 166.9 |
2025-02-11 (Tuesday) | 19,242 | USD 3,211,490 | USD 3,211,490 | 0 | USD 45,219 | USD 166.9 | USD 164.55 |
2025-02-10 (Monday) | 19,242 | USD 3,166,271 | USD 3,166,271 | 0 | USD -16,548 | USD 164.55 | USD 165.41 |
2025-02-07 (Friday) | 19,242 | USD 3,182,819 | USD 3,182,819 | 0 | USD -20,012 | USD 165.41 | USD 166.45 |
2025-02-06 (Thursday) | 19,242 | USD 3,202,831 | USD 3,202,831 | 0 | USD 18,472 | USD 166.45 | USD 165.49 |
2025-02-05 (Wednesday) | 19,242 | USD 3,184,359 | USD 3,184,359 | 0 | USD 13,470 | USD 165.49 | USD 164.79 |
2025-02-04 (Tuesday) | 19,242 | USD 3,170,889 | USD 3,170,889 | 0 | USD -5,580 | USD 164.79 | USD 165.08 |
2025-02-03 (Monday) | 19,242 | USD 3,176,469 | USD 3,176,469 | 0 | USD -7,505 | USD 165.08 | USD 165.47 |
2025-01-31 (Friday) | 19,242 | USD 3,183,974 | USD 3,183,974 | 0 | USD -24,437 | USD 165.47 | USD 166.74 |
2025-01-30 (Thursday) | 19,242 | USD 3,208,411 | USD 3,208,411 | 0 | USD 47,720 | USD 166.74 | USD 164.26 |
2025-01-29 (Wednesday) | 19,242 | USD 3,160,691 | USD 3,160,691 | 0 | USD -28,671 | USD 164.26 | USD 165.75 |
2025-01-28 (Tuesday) | 19,242 | USD 3,189,362 | USD 3,189,362 | 0 | USD 3,849 | USD 165.75 | USD 165.55 |
2025-01-27 (Monday) | 19,242 | USD 3,185,513 | USD 3,185,513 | 44 | USD -27,848 | USD 165.55 | USD 167.38 |
2025-01-24 (Friday) | 19,198 | USD 3,213,361 | USD 3,213,361 | 0 | USD 114,228 | USD 167.38 | USD 161.43 |
2025-01-23 (Thursday) | 19,198 | USD 3,099,133 | USD 3,099,133 | 44 | USD 140,032 | USD 161.43 | USD 154.49 |
2025-01-22 (Wednesday) | 19,154 | USD 2,959,101 | USD 2,959,101 | 0 | USD -11,493 | USD 154.49 | USD 155.09 |
2025-01-22 (Wednesday) | 19,154 | USD 2,959,101 | USD 2,959,101 | 0 | USD -11,493 | USD 154.49 | USD 155.09 |
2025-01-21 (Tuesday) | 19,154 | USD 2,970,594 | USD 2,970,594 | | | | |
2025-01-20 (Monday) | 19,154 | USD 2,962,932 | USD 2,962,932 | | | | |
2025-01-17 (Friday) | 19,154 | USD 2,962,932 | USD 2,962,932 | | | | |
2025-01-16 (Thursday) | 19,154 | USD 2,951,823 | USD 2,951,823 | | | | |
2025-01-15 (Wednesday) | 19,154 | USD 2,948,758 | USD 2,948,758 | | | | |
2025-01-14 (Tuesday) | 19,154 | USD 2,943,970 | USD 2,943,970 | | | | |
2025-01-13 (Monday) | 19,154 | USD 2,883,635 | USD 2,883,635 | | | | |
2025-01-10 (Friday) | 19,154 | USD 2,872,525 | USD 2,872,525 | | | | |
2025-01-09 (Thursday) | 19,154 | USD 2,902,214 | USD 2,902,214 | | | | |
2025-01-09 (Thursday) | 19,154 | USD 2,902,214 | USD 2,902,214 | | | | |
2025-01-09 (Thursday) | 19,154 | USD 2,902,214 | USD 2,902,214 | | | | |
2025-01-08 (Wednesday) | 19,154 | USD 2,902,214 | USD 2,902,214 | | | | |
2025-01-08 (Wednesday) | 19,154 | USD 2,902,214 | USD 2,902,214 | | | | |
2025-01-08 (Wednesday) | 19,154 | USD 2,902,214 | USD 2,902,214 | | | | |
2025-01-02 (Thursday) | 19,462 | USD 2,958,419 | USD 2,958,419 | | | | |
2024-12-30 (Monday) | 19,462 | USD 3,020,697 | USD 3,020,697 | | | | |
2024-12-18 (Wednesday) | 19,462 | USD 3,020,697 | USD 3,020,697 | | | | |
2024-12-10 (Tuesday) | 19,286 | USD 3,192,797 | USD 3,192,797 | 0 | USD 44,743 | USD 165.55 | USD 163.23 |
2024-12-09 (Monday) | 19,286 | USD 3,148,054 | USD 3,148,054 | 1,584 | USD 301,041 | USD 163.23 | USD 160.83 |
2024-12-06 (Friday) | 17,702 | USD 2,847,013 | USD 2,847,013 | 0 | USD 28,147 | USD 160.83 | USD 159.24 |
2024-12-05 (Thursday) | 17,702 | USD 2,818,866 | USD 2,818,866 | 0 | USD -40,892 | USD 159.24 | USD 161.55 |
2024-12-04 (Wednesday) | 17,702 | USD 2,859,758 | USD 2,859,758 | 88 | USD -1,460 | USD 161.55 | USD 162.44 |
2024-12-03 (Tuesday) | 17,614 | USD 2,861,218 | USD 2,861,218 | 132 | USD -12,823 | USD 162.44 | USD 164.4 |
2024-12-02 (Monday) | 17,482 | USD 2,874,041 | USD 2,874,041 | 0 | USD 4,196 | USD 164.4 | USD 164.16 |
2024-11-29 (Friday) | 17,482 | USD 2,869,845 | USD 2,869,845 | 0 | USD 8,042 | USD 164.16 | USD 163.7 |
2024-11-28 (Thursday) | 17,482 | USD 2,861,803 | USD 2,861,803 | 0 | USD 0 | USD 163.7 | USD 163.7 |
2024-11-27 (Wednesday) | 17,482 | USD 2,861,803 | USD 2,861,803 | 0 | USD 1,573 | USD 163.7 | USD 163.61 |
2024-11-26 (Tuesday) | 17,482 | USD 2,860,230 | USD 2,860,230 | 0 | USD -38,635 | USD 163.61 | USD 165.82 |
2024-11-25 (Monday) | 17,482 | USD 2,898,865 | USD 2,898,865 | 0 | USD 73,949 | USD 165.82 | USD 161.59 |
2024-11-22 (Friday) | 17,482 | USD 2,824,916 | USD 2,824,916 | 0 | USD 47,026 | USD 161.59 | USD 158.9 |
2024-11-21 (Thursday) | 17,482 | USD 2,777,890 | USD 2,777,890 | 0 | USD 80,767 | USD 158.9 | USD 154.28 |
2024-11-20 (Wednesday) | 17,482 | USD 2,697,123 | USD 2,697,123 | 0 | USD 32,342 | USD 154.28 | USD 152.43 |
2024-11-19 (Tuesday) | 17,482 | USD 2,664,781 | USD 2,664,781 | 264 | USD 41,963 | USD 152.43 | USD 152.33 |
2024-11-18 (Monday) | 17,218 | USD 2,622,818 | USD 2,622,818 | 88 | USD 1,585 | USD 152.33 | USD 153.02 |
2024-11-12 (Tuesday) | 17,130 | USD 2,621,233 | USD 2,621,233 | 176 | USD 5,909 | USD 153.02 | USD 154.26 |
2024-11-11 (Monday) | 16,954 | USD 2,615,324 | USD 2,615,324 | 44 | USD 29,447 | USD 154.26 | USD 152.92 |
2024-11-08 (Friday) | 16,910 | USD 2,585,877 | USD 2,585,877 | 0 | USD -4,228 | USD 152.92 | USD 153.17 |
2024-11-07 (Thursday) | 16,910 | USD 2,590,105 | USD 2,590,105 | 220 | USD 35,033 | USD 153.17 | USD 153.09 |
2024-11-06 (Wednesday) | 16,690 | USD 2,555,072 | USD 2,555,072 | 0 | USD 174,577 | USD 153.09 | USD 142.63 |
2024-11-05 (Tuesday) | 16,690 | USD 2,380,495 | USD 2,380,495 | 0 | USD 56,913 | USD 142.63 | USD 139.22 |
2024-11-04 (Monday) | 16,690 | USD 2,323,582 | USD 2,323,582 | 0 | USD 17,024 | USD 139.22 | USD 138.2 |
2024-11-01 (Friday) | 16,690 | USD 2,306,558 | USD 2,306,558 | 0 | USD 7,344 | USD 138.2 | USD 137.76 |
2024-10-31 (Thursday) | 16,690 | USD 2,299,214 | USD 2,299,214 | 0 | USD -31,211 | USD 137.76 | USD 139.63 |
2024-10-30 (Wednesday) | 16,690 | USD 2,330,425 | USD 2,330,425 | 0 | USD 3,672 | USD 139.63 | USD 139.41 |
2024-10-29 (Tuesday) | 16,690 | USD 2,326,753 | USD 2,326,753 | 0 | USD 4,840 | USD 139.41 | USD 139.12 |
2024-10-28 (Monday) | 16,690 | USD 2,321,913 | USD 2,321,913 | 0 | USD 21,864 | USD 139.12 | USD 137.81 |
2024-10-25 (Friday) | 16,690 | USD 2,300,049 | USD 2,300,049 | 0 | USD -19,027 | USD 137.81 | USD 138.95 |
2024-10-24 (Thursday) | 16,690 | USD 2,319,076 | USD 2,319,076 | 0 | USD 8,179 | USD 138.95 | USD 138.46 |
2024-10-23 (Wednesday) | 16,690 | USD 2,310,897 | USD 2,310,897 | 88 | USD -11,225 | USD 138.46 | USD 139.87 |
2024-10-22 (Tuesday) | 16,602 | USD 2,322,122 | USD 2,322,122 | 0 | USD 146,762 | USD 139.87 | USD 131.03 |
2024-10-21 (Monday) | 16,602 | USD 2,175,360 | USD 2,175,360 | 0 | USD -43,331 | USD 131.03 | USD 133.64 |
2024-10-18 (Friday) | 16,602 | USD 2,218,691 | USD 2,218,691 | | | | |
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 GATX by Blackrock for IE00BF4RFH31
Show aggregate share trades of GATXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -96 | | | 151.790* | | 157.58 Profit of 15,128 on sale |
2025-03-04 | SELL | -96 | | | 159.500* | | 157.74 Profit of 15,143 on sale |
2025-02-26 | SELL | -192 | | | 163.280* | | 157.27 Profit of 30,196 on sale |
2025-02-13 | BUY | 1,591 | | | 165.380* | | 156.00 |
2025-02-12 | BUY | 176 | | | 165.490* | | 155.81 |
2025-01-27 | BUY | 44 | | | 165.550* | | 152.74 |
2025-01-23 | BUY | 44 | | | 161.430* | | 152.09 |
2024-12-09 | BUY | 1,584 | | | 163.230* | | 151.17 |
2024-12-04 | BUY | 88 | | | 161.550* | | 150.20 |
2024-12-03 | BUY | 132 | | | 162.440* | | 149.77 |
2024-11-19 | BUY | 264 | | | 152.430* | | 143.38 |
2024-11-18 | BUY | 88 | | | 152.330* | | 142.86 |
2024-11-12 | BUY | 176 | | | 153.020* | | 142.22 |
2024-11-11 | BUY | 44 | | | 154.260* | | 141.42 |
2024-11-07 | BUY | 220 | | | 153.170* | | 139.63 |
2024-10-23 | BUY | 88 | | | 138.460* | | 135.45 |
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 GATX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 17,721 | 0 | 34,040 | 52.1% |
2025-03-12 | 24,426 | 0 | 34,109 | 71.6% |
2025-03-11 | 21,447 | 0 | 46,401 | 46.2% |
2025-03-10 | 24,614 | 0 | 46,595 | 52.8% |
2025-03-07 | 20,794 | 0 | 50,003 | 41.6% |
2025-03-06 | 20,758 | 0 | 62,286 | 33.3% |
2025-03-05 | 25,083 | 0 | 54,650 | 45.9% |
2025-03-04 | 23,895 | 0 | 39,478 | 60.5% |
2025-03-03 | 17,286 | 0 | 36,434 | 47.4% |
2025-02-28 | 16,568 | 0 | 27,802 | 59.6% |
2025-02-27 | 19,193 | 0 | 33,752 | 56.9% |
2025-02-26 | 17,839 | 0 | 44,458 | 40.1% |
2025-02-25 | 14,609 | 0 | 24,134 | 60.5% |
2025-02-24 | 18,344 | 0 | 40,884 | 44.9% |
2025-02-21 | 21,336 | 0 | 32,530 | 65.6% |
2025-02-20 | 22,244 | 0 | 40,689 | 54.7% |
2025-02-19 | 10,602 | 114 | 29,776 | 35.6% |
2025-02-18 | 20,480 | 0 | 43,989 | 46.6% |
2025-02-14 | 22,010 | 0 | 37,686 | 58.4% |
2025-02-13 | 15,586 | 0 | 27,060 | 57.6% |
2025-02-12 | 19,666 | 0 | 43,569 | 45.1% |
2025-02-11 | 27,143 | 0 | 59,072 | 45.9% |
2025-02-10 | 15,980 | 0 | 38,710 | 41.3% |
2025-02-07 | 16,654 | 0 | 28,215 | 59.0% |
2025-02-06 | 10,585 | 0 | 27,404 | 38.6% |
2025-02-05 | 9,955 | 0 | 22,506 | 44.2% |
2025-02-04 | 22,284 | 44 | 41,739 | 53.4% |
2025-02-03 | 26,683 | 0 | 38,011 | 70.2% |
2025-01-31 | 16,430 | 25 | 31,576 | 52.0% |
2025-01-30 | 28,068 | 0 | 37,465 | 74.9% |
2025-01-29 | 15,056 | 0 | 23,120 | 65.1% |
2025-01-28 | 18,152 | 250 | 37,342 | 48.6% |
2025-01-27 | 18,277 | 0 | 36,935 | 49.5% |
2025-01-24 | 48,783 | 0 | 67,250 | 72.5% |
2025-01-23 | 47,539 | 6 | 80,048 | 59.4% |
2025-01-22 | 32,340 | 0 | 43,875 | 73.7% |
2025-01-21 | 22,597 | 400 | 44,634 | 50.6% |
2025-01-17 | 22,106 | 0 | 29,434 | 75.1% |
2025-01-16 | 19,443 | 0 | 33,778 | 57.6% |
2025-01-15 | 18,575 | 0 | 28,680 | 64.8% |
2025-01-14 | 29,905 | 0 | 44,143 | 67.7% |
2025-01-13 | 31,366 | 0 | 81,242 | 38.6% |
2025-01-10 | 36,045 | 0 | 43,839 | 82.2% |
2025-01-08 | 13,549 | 0 | 25,703 | 52.7% |
2025-01-07 | 16,706 | 0 | 28,821 | 58.0% |
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.