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
- Stifel Financial Corp Decreases Holdings in GATX Co. (NYSE:GATX)
- Stifel Financial Corp decreased its holdings in GATX Co. (NYSE:GATX – Free Report) by 1.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,684 shares of the transportation company’s stock after selling 174 shares during the period. Stifel Financial Corp’s holdings in GATX were worth $1,656,000 at the end of the most recent […] - 2025-05-07 08:38:51
- Susquehanna International Group LLP Buys 15,074 Shares of GATX Co. (NYSE:GATX)
- Susquehanna International Group LLP increased its stake in GATX Co. (NYSE:GATX – Free Report) by 312.3% during the fourth quarter, HoldingsChannel reports. The firm owned 19,901 shares of the transportation company’s stock after acquiring an additional 15,074 shares during the period. Susquehanna International Group LLP’s holdings in GATX were worth $3,084,000 as of its most […] - 2025-05-07 07:56:51
- GATX Co. (NYSE:GATX) Shares Sold by Mariner LLC
- Mariner LLC decreased its holdings in shares of GATX Co. (NYSE:GATX – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 5,926 shares of the transportation company’s stock after selling 377 shares during the quarter. Mariner LLC’s holdings in GATX were worth $918,000 as of its most recent SEC filing. […] - 2025-04-28 08:08:49
- Raymond James Financial Inc. Acquires Shares of 34,788 GATX Co. (NYSE:GATX)
- Raymond James Financial Inc. purchased a new stake in shares of GATX Co. (NYSE:GATX – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 34,788 shares of the transportation company’s stock, valued at approximately $5,391,000. Raymond James Financial Inc. […] - 2025-04-25 08:28:48
- Cerity Partners LLC Has $240,000 Stock Holdings in GATX Co. (NYSE:GATX)
- Cerity Partners LLC trimmed its position in shares of GATX Co. (NYSE:GATX – Free Report) by 27.7% during the fourth quarter, HoldingsChannel reports. The firm owned 1,547 shares of the transportation company’s stock after selling 593 shares during the quarter. Cerity Partners LLC’s holdings in GATX were worth $240,000 at the end of the most […] - 2025-04-25 07:50:45
- GATX Co. (NYSE:GATX) Shares Sold by Invesco Ltd.
- Invesco Ltd. trimmed its position in shares of GATX Co. (NYSE:GATX – Free Report) by 51.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,094 shares of the transportation company’s stock after selling 60,419 shares during the period. Invesco Ltd.’s […] - 2025-04-24 08:00:52
- Sterling Capital Management LLC Has $177,000 Holdings in GATX Co. (NYSE:GATX)
- Sterling Capital Management LLC lifted its position in GATX Co. (NYSE:GATX – Free Report) by 826.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,140 shares of the transportation company’s stock after acquiring an additional 1,017 shares during the period. Sterling Capital Management LLC’s holdings in GATX were worth $177,000 as of its most […] - 2025-04-22 08:13:07
- Barclays PLC Buys 16,194 Shares of GATX Co. (NYSE:GATX)
- Barclays PLC increased its stake in GATX Co. (NYSE:GATX – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,645 shares of the transportation company’s stock after buying an additional 16,194 shares during the […] - 2025-04-21 08:08:54
- Prudential Financial Inc. Cuts Position in GATX Co. (NYSE:GATX)
- Prudential Financial Inc. lowered its holdings in shares of GATX Co. (NYSE:GATX – Free Report) by 34.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,568 shares of the transportation company’s stock after selling 1,892 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-09 07:51:00
- GATX Co. (NYSE:GATX) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System reduced its holdings in shares of GATX Co. (NYSE:GATX – Free Report) by 16.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,598 shares of the transportation company’s stock after selling 9,860 shares during the period. California […] - 2025-04-08 09:03:26
- Corient Private Wealth LLC Sells 1,056 Shares of GATX Co. (NYSE:GATX)
- Corient Private Wealth LLC decreased its stake in shares of GATX Co. (NYSE:GATX – Free Report) by 33.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,119 shares of the transportation company’s stock after selling 1,056 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-31 07:30:58
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.20 Million Holdings in GATX Co. (NYSE:GATX)
- Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of GATX Co. (NYSE:GATX – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,709 shares of the transportation company’s stock after acquiring an additional 365 […] - 2025-03-20 08:23:10
- PNC Financial Services Group Inc. Has $793,000 Holdings in GATX Co. (NYSE:GATX)
- PNC Financial Services Group Inc. trimmed its position in shares of GATX Co. (NYSE:GATX – Free Report) by 14.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,115 shares of the transportation company’s stock after selling 866 shares during the quarter. PNC Financial Services […] - 2025-03-18 07:39:03
- 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 |
---|
2025-05-08 (Thursday) | 21,825 | USD 3,177,065 | USD 3,177,065 | | | | |
2025-05-07 (Wednesday) | 21,825 | USD 3,152,403 | USD 3,152,403 | | | | |
2025-05-06 (Tuesday) | 21,681 | USD 3,164,125 | USD 3,164,125 | 0 | USD -26,234 | USD 145.94 | USD 147.15 |
2025-05-05 (Monday) | 21,681 | USD 3,190,359 | USD 3,190,359 | 0 | USD -43,362 | USD 147.15 | USD 149.15 |
2025-05-02 (Friday) | 21,681 | USD 3,233,721 | USD 3,233,721 | 0 | USD 89,326 | USD 149.15 | USD 145.03 |
2025-05-01 (Thursday) | 21,681 | USD 3,144,395 | USD 3,144,395 | 0 | USD -20,164 | USD 145.03 | USD 145.96 |
2025-04-30 (Wednesday) | 21,681 | USD 3,164,559 | USD 3,164,559 | 0 | USD 17,345 | USD 145.96 | USD 145.16 |
2025-04-29 (Tuesday) | 21,681 | USD 3,147,214 | USD 3,147,214 | 0 | USD 16,478 | USD 145.16 | USD 144.4 |
2025-04-28 (Monday) | 21,681 | USD 3,130,736 | USD 3,130,736 | 48 | USD -5,184 | USD 144.4 | USD 144.96 |
2025-04-25 (Friday) | 21,633 | USD 3,135,920 | USD 3,135,920 | 0 | USD 17,523 | USD 144.96 | USD 144.15 |
2025-04-24 (Thursday) | 21,633 | USD 3,118,397 | USD 3,118,397 | 0 | USD 46,944 | USD 144.15 | USD 141.98 |
2025-04-23 (Wednesday) | 21,633 | USD 3,071,453 | USD 3,071,453 | 0 | USD -140,831 | USD 141.98 | USD 148.49 |
2025-04-22 (Tuesday) | 21,633 | USD 3,212,284 | USD 3,212,284 | 0 | USD 62,087 | USD 148.49 | USD 145.62 |
2025-04-21 (Monday) | 21,633 | USD 3,150,197 | USD 3,150,197 | 0 | USD -32,450 | USD 145.62 | USD 147.12 |
2025-04-18 (Friday) | 21,633 | USD 3,182,647 | USD 3,182,647 | 0 | USD 0 | USD 147.12 | USD 147.12 |
2025-04-17 (Thursday) | 21,633 | USD 3,182,647 | USD 3,182,647 | 0 | USD -19,253 | USD 147.12 | USD 148.01 |
2025-04-16 (Wednesday) | 21,633 | USD 3,201,900 | USD 3,201,900 | 624 | USD 107,905 | USD 148.01 | USD 147.27 |
2025-04-15 (Tuesday) | 21,009 | USD 3,093,995 | USD 3,093,995 | 0 | USD -24,791 | USD 147.27 | USD 148.45 |
2025-04-14 (Monday) | 21,009 | USD 3,118,786 | USD 3,118,786 | 96 | USD 23,453 | USD 148.45 | USD 148.01 |
2025-04-11 (Friday) | 20,913 | USD 3,095,333 | USD 3,095,333 | 0 | USD 27,396 | USD 148.01 | USD 146.7 |
2025-04-10 (Thursday) | 20,913 | USD 3,067,937 | USD 3,067,937 | 0 | USD -55,420 | USD 146.7 | USD 149.35 |
2025-04-09 (Wednesday) | 20,913 | USD 3,123,357 | USD 3,123,357 | 0 | USD 168,977 | USD 149.35 | USD 141.27 |
2025-04-08 (Tuesday) | 20,913 | USD 2,954,380 | USD 2,954,380 | -96 | USD -36,461 | USD 141.27 | USD 142.36 |
2025-04-07 (Monday) | 21,009 | USD 2,990,841 | USD 2,990,841 | 0 | USD -72,271 | USD 142.36 | USD 145.8 |
2025-04-04 (Friday) | 21,009 | USD 3,063,112 | USD 3,063,112 | -96 | USD -270,001 | USD 145.8 | USD 157.93 |
2025-04-02 (Wednesday) | 21,105 | USD 3,333,113 | USD 3,333,113 | 0 | USD 32,713 | USD 157.93 | USD 156.38 |
2025-04-01 (Tuesday) | 21,105 | USD 3,300,400 | USD 3,300,400 | 0 | USD 23,427 | USD 156.38 | USD 155.27 |
2025-03-31 (Monday) | 21,105 | USD 3,276,973 | USD 3,276,973 | 0 | USD -17,306 | USD 155.27 | USD 156.09 |
2025-03-28 (Friday) | 21,105 | USD 3,294,279 | USD 3,294,279 | 480 | USD 10,573 | USD 156.09 | USD 159.21 |
2025-03-27 (Thursday) | 20,625 | USD 3,283,706 | USD 3,283,706 | 0 | USD 14,643 | USD 159.21 | USD 158.5 |
2025-03-26 (Wednesday) | 20,625 | USD 3,269,063 | USD 3,269,063 | 0 | USD -10,725 | USD 158.5 | USD 159.02 |
2025-03-25 (Tuesday) | 20,625 | USD 3,279,788 | USD 3,279,788 | 0 | USD 19,388 | USD 159.02 | USD 158.08 |
2025-03-24 (Monday) | 20,625 | USD 3,260,400 | USD 3,260,400 | 0 | USD 65,381 | USD 158.08 | USD 154.91 |
2025-03-21 (Friday) | 20,625 | USD 3,195,019 | USD 3,195,019 | 0 | USD -21,450 | USD 154.91 | USD 155.95 |
2025-03-20 (Thursday) | 20,625 | USD 3,216,469 | USD 3,216,469 | 0 | USD -11,344 | USD 155.95 | USD 156.5 |
2025-03-19 (Wednesday) | 20,625 | USD 3,227,813 | USD 3,227,813 | 0 | USD 66,619 | USD 156.5 | USD 153.27 |
2025-03-18 (Tuesday) | 20,625 | USD 3,161,194 | USD 3,161,194 | 0 | USD -43,725 | USD 153.27 | USD 155.39 |
2025-03-17 (Monday) | 20,625 | USD 3,204,919 | USD 3,204,919 | 0 | USD 31,144 | USD 155.39 | USD 153.88 |
2025-03-14 (Friday) | 20,625 | USD 3,173,775 | USD 3,173,775 | 0 | USD 81,262 | USD 153.88 | USD 149.94 |
2025-03-13 (Thursday) | 20,625 | USD 3,092,513 | USD 3,092,513 | 0 | USD -38,156 | USD 149.94 | USD 151.79 |
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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2025-04-28 | BUY | 48 | | | 144.400* | | 155.46 |
2025-04-16 | BUY | 624 | | | 148.010* | | 156.28 |
2025-04-14 | BUY | 96 | | | 148.450* | | 156.47 |
2025-04-08 | SELL | -96 | | | 141.270* | | 156.94 Profit of 15,066 on sale |
2025-04-04 | SELL | -96 | | | 145.800* | | 157.24 Profit of 15,095 on sale |
2025-03-28 | BUY | 480 | | | 156.090* | | 157.28 |
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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2025-05-09 | 32,822 | 0 | 43,251 | 75.9% |
2025-05-08 | 29,603 | 0 | 39,735 | 74.5% |
2025-05-07 | 30,016 | 0 | 48,368 | 62.1% |
2025-05-06 | 28,704 | 0 | 37,519 | 76.5% |
2025-05-05 | 21,679 | 210 | 34,305 | 63.2% |
2025-05-02 | 24,654 | 0 | 34,693 | 71.1% |
2025-05-01 | 50,524 | 0 | 65,681 | 76.9% |
2025-04-30 | 37,058 | 300 | 52,039 | 71.2% |
2025-04-29 | 34,077 | 0 | 63,211 | 53.9% |
2025-04-28 | 44,927 | 0 | 52,581 | 85.4% |
2025-04-25 | 36,102 | 300 | 57,047 | 63.3% |
2025-04-24 | 46,962 | 60 | 68,313 | 68.7% |
2025-04-23 | 76,622 | 0 | 108,436 | 70.7% |
2025-04-22 | 42,663 | 1 | 64,347 | 66.3% |
2025-04-21 | 45,087 | 0 | 59,354 | 76.0% |
2025-04-17 | 31,142 | 0 | 46,358 | 67.2% |
2025-04-16 | 120,849 | 0 | 154,989 | 78.0% |
2025-04-15 | 14,130 | 0 | 31,746 | 44.5% |
2025-04-14 | 23,015 | 0 | 43,712 | 52.7% |
2025-04-11 | 33,672 | 0 | 53,034 | 63.5% |
2025-04-10 | 54,420 | 0 | 78,826 | 69.0% |
2025-04-09 | 52,196 | 0 | 110,669 | 47.2% |
2025-04-08 | 44,948 | 0 | 74,442 | 60.4% |
2025-04-07 | 50,379 | 0 | 94,068 | 53.6% |
2025-04-04 | 59,713 | 0 | 110,730 | 53.9% |
2025-04-03 | 39,708 | 0 | 104,814 | 37.9% |
2025-04-02 | 14,266 | 0 | 31,522 | 45.3% |
2025-04-01 | 13,549 | 3 | 30,248 | 44.8% |
2025-03-31 | 18,051 | 0 | 29,427 | 61.3% |
2025-03-28 | 13,858 | 0 | 29,365 | 47.2% |
2025-03-27 | 32,977 | 0 | 56,836 | 58.0% |
2025-03-26 | 22,317 | 0 | 43,271 | 51.6% |
2025-03-25 | 23,728 | 0 | 49,708 | 47.7% |
2025-03-24 | 74,784 | 0 | 93,079 | 80.3% |
2025-03-21 | 13,575 | 0 | 29,317 | 46.3% |
2025-03-20 | 14,852 | 0 | 25,228 | 58.9% |
2025-03-19 | 19,272 | 0 | 39,668 | 48.6% |
2025-03-18 | 14,230 | 0 | 32,638 | 43.6% |
2025-03-17 | 17,954 | 100 | 33,580 | 53.5% |
2025-03-14 | 26,162 | 4,863 | 37,749 | 69.3% |
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% |
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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