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 GATX

Stock NameGATX Corporation
TickerGATX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3614481030
LEI549300IHYHCQP2PIR591

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

DateNumber of GATX Shares HeldBase Market Value of GATX SharesLocal Market Value of GATX SharesChange in GATX Shares HeldChange in GATX Base ValueCurrent Price per GATX Share HeldPrevious Price per GATX Share Held
2025-03-12 (Wednesday)20,625GATX holding decreased by -96USD 3,130,669GATX holding decreased by -33428USD 3,130,669-96USD -33,428 USD 151.79 USD 152.7
2025-03-11 (Tuesday)20,721USD 3,164,097GATX holding increased by 22793USD 3,164,0970USD 22,793 USD 152.7 USD 151.6
2025-03-10 (Monday)20,721USD 3,141,304GATX holding decreased by -66100USD 3,141,3040USD -66,100 USD 151.6 USD 154.79
2025-03-07 (Friday)20,721USD 3,207,404GATX holding decreased by -96767USD 3,207,4040USD -96,767 USD 154.79 USD 159.46
2025-03-05 (Wednesday)20,721USD 3,304,171GATX holding decreased by -829USD 3,304,1710USD -829 USD 159.46 USD 159.5
2025-03-04 (Tuesday)20,721GATX holding decreased by -96USD 3,305,000GATX holding decreased by -108988USD 3,305,000-96USD -108,988 USD 159.5 USD 164
2025-03-03 (Monday)20,817USD 3,413,988GATX holding decreased by -63492USD 3,413,9880USD -63,492 USD 164 USD 167.05
2025-02-28 (Friday)20,817USD 3,477,480GATX holding increased by 52459USD 3,477,4800USD 52,459 USD 167.05 USD 164.53
2025-02-27 (Thursday)20,817USD 3,425,021GATX holding increased by 26021USD 3,425,0210USD 26,021 USD 164.53 USD 163.28
2025-02-26 (Wednesday)20,817GATX holding decreased by -192USD 3,399,000GATX holding decreased by -23366USD 3,399,000-192USD -23,366 USD 163.28 USD 162.9
2025-02-25 (Tuesday)21,009USD 3,422,366GATX holding increased by 21639USD 3,422,3660USD 21,639 USD 162.9 USD 161.87
2025-02-24 (Monday)21,009USD 3,400,727GATX holding decreased by -1681USD 3,400,7270USD -1,681 USD 161.87 USD 161.95
2025-02-21 (Friday)21,009USD 3,402,408GATX holding decreased by -48530USD 3,402,4080USD -48,530 USD 161.95 USD 164.26
2025-02-20 (Thursday)21,009USD 3,450,938GATX holding decreased by -35085USD 3,450,9380USD -35,085 USD 164.26 USD 165.93
2025-02-19 (Wednesday)21,009USD 3,486,023GATX holding decreased by -25841USD 3,486,0230USD -25,841 USD 165.93 USD 167.16
2025-02-18 (Tuesday)21,009USD 3,511,864GATX holding increased by 37185USD 3,511,8640USD 37,185 USD 167.16 USD 165.39
2025-02-17 (Monday)21,009USD 3,474,679USD 3,474,6790USD 0 USD 165.39 USD 165.39
2025-02-14 (Friday)21,009USD 3,474,679GATX holding increased by 211USD 3,474,6790USD 211 USD 165.39 USD 165.38
2025-02-13 (Thursday)21,009GATX holding increased by 1591USD 3,474,468GATX holding increased by 260983USD 3,474,4681,591USD 260,983 USD 165.38 USD 165.49
2025-02-12 (Wednesday)19,418GATX holding increased by 176USD 3,213,485GATX holding increased by 1995USD 3,213,485176USD 1,995 USD 165.49 USD 166.9
2025-02-11 (Tuesday)19,242USD 3,211,490GATX holding increased by 45219USD 3,211,4900USD 45,219 USD 166.9 USD 164.55
2025-02-10 (Monday)19,242USD 3,166,271GATX holding decreased by -16548USD 3,166,2710USD -16,548 USD 164.55 USD 165.41
2025-02-07 (Friday)19,242USD 3,182,819GATX holding decreased by -20012USD 3,182,8190USD -20,012 USD 165.41 USD 166.45
2025-02-06 (Thursday)19,242USD 3,202,831GATX holding increased by 18472USD 3,202,8310USD 18,472 USD 166.45 USD 165.49
2025-02-05 (Wednesday)19,242USD 3,184,359GATX holding increased by 13470USD 3,184,3590USD 13,470 USD 165.49 USD 164.79
2025-02-04 (Tuesday)19,242USD 3,170,889GATX holding decreased by -5580USD 3,170,8890USD -5,580 USD 164.79 USD 165.08
2025-02-03 (Monday)19,242USD 3,176,469GATX holding decreased by -7505USD 3,176,4690USD -7,505 USD 165.08 USD 165.47
2025-01-31 (Friday)19,242USD 3,183,974GATX holding decreased by -24437USD 3,183,9740USD -24,437 USD 165.47 USD 166.74
2025-01-30 (Thursday)19,242USD 3,208,411GATX holding increased by 47720USD 3,208,4110USD 47,720 USD 166.74 USD 164.26
2025-01-29 (Wednesday)19,242USD 3,160,691GATX holding decreased by -28671USD 3,160,6910USD -28,671 USD 164.26 USD 165.75
2025-01-28 (Tuesday)19,242USD 3,189,362GATX holding increased by 3849USD 3,189,3620USD 3,849 USD 165.75 USD 165.55
2025-01-27 (Monday)19,242GATX holding increased by 44USD 3,185,513GATX holding decreased by -27848USD 3,185,51344USD -27,848 USD 165.55 USD 167.38
2025-01-24 (Friday)19,198USD 3,213,361GATX holding increased by 114228USD 3,213,3610USD 114,228 USD 167.38 USD 161.43
2025-01-23 (Thursday)19,198GATX holding increased by 44USD 3,099,133GATX holding increased by 140032USD 3,099,13344USD 140,032 USD 161.43 USD 154.49
2025-01-22 (Wednesday)19,154USD 2,959,101GATX holding decreased by -11493USD 2,959,1010USD -11,493 USD 154.49 USD 155.09
2025-01-22 (Wednesday)19,154USD 2,959,101GATX holding decreased by -11493USD 2,959,1010USD -11,493 USD 154.49 USD 155.09
2025-01-21 (Tuesday)19,154USD 2,970,594USD 2,970,594
2025-01-20 (Monday)19,154USD 2,962,932USD 2,962,932
2025-01-17 (Friday)19,154USD 2,962,932USD 2,962,932
2025-01-16 (Thursday)19,154USD 2,951,823USD 2,951,823
2025-01-15 (Wednesday)19,154USD 2,948,758USD 2,948,758
2025-01-14 (Tuesday)19,154USD 2,943,970USD 2,943,970
2025-01-13 (Monday)19,154USD 2,883,635USD 2,883,635
2025-01-10 (Friday)19,154USD 2,872,525USD 2,872,525
2025-01-09 (Thursday)19,154USD 2,902,214USD 2,902,214
2025-01-09 (Thursday)19,154USD 2,902,214USD 2,902,214
2025-01-09 (Thursday)19,154USD 2,902,214USD 2,902,214
2025-01-08 (Wednesday)19,154USD 2,902,214USD 2,902,214
2025-01-08 (Wednesday)19,154USD 2,902,214USD 2,902,214
2025-01-08 (Wednesday)19,154USD 2,902,214USD 2,902,214
2025-01-02 (Thursday)19,462USD 2,958,419USD 2,958,419
2024-12-30 (Monday)19,462USD 3,020,697USD 3,020,697
2024-12-18 (Wednesday)19,462USD 3,020,697USD 3,020,697
2024-12-10 (Tuesday)19,286USD 3,192,797GATX holding increased by 44743USD 3,192,7970USD 44,743 USD 165.55 USD 163.23
2024-12-09 (Monday)19,286GATX holding increased by 1584USD 3,148,054GATX holding increased by 301041USD 3,148,0541,584USD 301,041 USD 163.23 USD 160.83
2024-12-06 (Friday)17,702USD 2,847,013GATX holding increased by 28147USD 2,847,0130USD 28,147 USD 160.83 USD 159.24
2024-12-05 (Thursday)17,702USD 2,818,866GATX holding decreased by -40892USD 2,818,8660USD -40,892 USD 159.24 USD 161.55
2024-12-04 (Wednesday)17,702GATX holding increased by 88USD 2,859,758GATX holding decreased by -1460USD 2,859,75888USD -1,460 USD 161.55 USD 162.44
2024-12-03 (Tuesday)17,614GATX holding increased by 132USD 2,861,218GATX holding decreased by -12823USD 2,861,218132USD -12,823 USD 162.44 USD 164.4
2024-12-02 (Monday)17,482USD 2,874,041GATX holding increased by 4196USD 2,874,0410USD 4,196 USD 164.4 USD 164.16
2024-11-29 (Friday)17,482USD 2,869,845GATX holding increased by 8042USD 2,869,8450USD 8,042 USD 164.16 USD 163.7
2024-11-28 (Thursday)17,482USD 2,861,803USD 2,861,8030USD 0 USD 163.7 USD 163.7
2024-11-27 (Wednesday)17,482USD 2,861,803GATX holding increased by 1573USD 2,861,8030USD 1,573 USD 163.7 USD 163.61
2024-11-26 (Tuesday)17,482USD 2,860,230GATX holding decreased by -38635USD 2,860,2300USD -38,635 USD 163.61 USD 165.82
2024-11-25 (Monday)17,482USD 2,898,865GATX holding increased by 73949USD 2,898,8650USD 73,949 USD 165.82 USD 161.59
2024-11-22 (Friday)17,482USD 2,824,916GATX holding increased by 47026USD 2,824,9160USD 47,026 USD 161.59 USD 158.9
2024-11-21 (Thursday)17,482USD 2,777,890GATX holding increased by 80767USD 2,777,8900USD 80,767 USD 158.9 USD 154.28
2024-11-20 (Wednesday)17,482USD 2,697,123GATX holding increased by 32342USD 2,697,1230USD 32,342 USD 154.28 USD 152.43
2024-11-19 (Tuesday)17,482GATX holding increased by 264USD 2,664,781GATX holding increased by 41963USD 2,664,781264USD 41,963 USD 152.43 USD 152.33
2024-11-18 (Monday)17,218GATX holding increased by 88USD 2,622,818GATX holding increased by 1585USD 2,622,81888USD 1,585 USD 152.33 USD 153.02
2024-11-12 (Tuesday)17,130GATX holding increased by 176USD 2,621,233GATX holding increased by 5909USD 2,621,233176USD 5,909 USD 153.02 USD 154.26
2024-11-11 (Monday)16,954GATX holding increased by 44USD 2,615,324GATX holding increased by 29447USD 2,615,32444USD 29,447 USD 154.26 USD 152.92
2024-11-08 (Friday)16,910USD 2,585,877GATX holding decreased by -4228USD 2,585,8770USD -4,228 USD 152.92 USD 153.17
2024-11-07 (Thursday)16,910GATX holding increased by 220USD 2,590,105GATX holding increased by 35033USD 2,590,105220USD 35,033 USD 153.17 USD 153.09
2024-11-06 (Wednesday)16,690USD 2,555,072GATX holding increased by 174577USD 2,555,0720USD 174,577 USD 153.09 USD 142.63
2024-11-05 (Tuesday)16,690USD 2,380,495GATX holding increased by 56913USD 2,380,4950USD 56,913 USD 142.63 USD 139.22
2024-11-04 (Monday)16,690USD 2,323,582GATX holding increased by 17024USD 2,323,5820USD 17,024 USD 139.22 USD 138.2
2024-11-01 (Friday)16,690USD 2,306,558GATX holding increased by 7344USD 2,306,5580USD 7,344 USD 138.2 USD 137.76
2024-10-31 (Thursday)16,690USD 2,299,214GATX holding decreased by -31211USD 2,299,2140USD -31,211 USD 137.76 USD 139.63
2024-10-30 (Wednesday)16,690USD 2,330,425GATX holding increased by 3672USD 2,330,4250USD 3,672 USD 139.63 USD 139.41
2024-10-29 (Tuesday)16,690USD 2,326,753GATX holding increased by 4840USD 2,326,7530USD 4,840 USD 139.41 USD 139.12
2024-10-28 (Monday)16,690USD 2,321,913GATX holding increased by 21864USD 2,321,9130USD 21,864 USD 139.12 USD 137.81
2024-10-25 (Friday)16,690USD 2,300,049GATX holding decreased by -19027USD 2,300,0490USD -19,027 USD 137.81 USD 138.95
2024-10-24 (Thursday)16,690USD 2,319,076GATX holding increased by 8179USD 2,319,0760USD 8,179 USD 138.95 USD 138.46
2024-10-23 (Wednesday)16,690GATX holding increased by 88USD 2,310,897GATX holding decreased by -11225USD 2,310,89788USD -11,225 USD 138.46 USD 139.87
2024-10-22 (Tuesday)16,602USD 2,322,122GATX holding increased by 146762USD 2,322,1220USD 146,762 USD 139.87 USD 131.03
2024-10-21 (Monday)16,602USD 2,175,360GATX holding decreased by -43331USD 2,175,3600USD -43,331 USD 131.03 USD 133.64
2024-10-18 (Friday)16,602USD 2,218,691USD 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 holdings

Share Trades of GATX by Blackrock for IE00BF4RFH31

Show aggregate share trades of GATX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-96 151.790* 157.58 Profit of 15,128 on sale
2025-03-04SELL-96 159.500* 157.74 Profit of 15,143 on sale
2025-02-26SELL-192 163.280* 157.27 Profit of 30,196 on sale
2025-02-13BUY1,591 165.380* 156.00
2025-02-12BUY176 165.490* 155.81
2025-01-27BUY44 165.550* 152.74
2025-01-23BUY44 161.430* 152.09
2024-12-09BUY1,584 163.230* 151.17
2024-12-04BUY88 161.550* 150.20
2024-12-03BUY132 162.440* 149.77
2024-11-19BUY264 152.430* 143.38
2024-11-18BUY88 152.330* 142.86
2024-11-12BUY176 153.020* 142.22
2024-11-11BUY44 154.260* 141.42
2024-11-07BUY220 153.170* 139.63
2024-10-23BUY88 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1317,721034,04052.1%
2025-03-1224,426034,10971.6%
2025-03-1121,447046,40146.2%
2025-03-1024,614046,59552.8%
2025-03-0720,794050,00341.6%
2025-03-0620,758062,28633.3%
2025-03-0525,083054,65045.9%
2025-03-0423,895039,47860.5%
2025-03-0317,286036,43447.4%
2025-02-2816,568027,80259.6%
2025-02-2719,193033,75256.9%
2025-02-2617,839044,45840.1%
2025-02-2514,609024,13460.5%
2025-02-2418,344040,88444.9%
2025-02-2121,336032,53065.6%
2025-02-2022,244040,68954.7%
2025-02-1910,60211429,77635.6%
2025-02-1820,480043,98946.6%
2025-02-1422,010037,68658.4%
2025-02-1315,586027,06057.6%
2025-02-1219,666043,56945.1%
2025-02-1127,143059,07245.9%
2025-02-1015,980038,71041.3%
2025-02-0716,654028,21559.0%
2025-02-0610,585027,40438.6%
2025-02-059,955022,50644.2%
2025-02-0422,2844441,73953.4%
2025-02-0326,683038,01170.2%
2025-01-3116,4302531,57652.0%
2025-01-3028,068037,46574.9%
2025-01-2915,056023,12065.1%
2025-01-2818,15225037,34248.6%
2025-01-2718,277036,93549.5%
2025-01-2448,783067,25072.5%
2025-01-2347,539680,04859.4%
2025-01-2232,340043,87573.7%
2025-01-2122,59740044,63450.6%
2025-01-1722,106029,43475.1%
2025-01-1619,443033,77857.6%
2025-01-1518,575028,68064.8%
2025-01-1429,905044,14367.7%
2025-01-1331,366081,24238.6%
2025-01-1036,045043,83982.2%
2025-01-0813,549025,70352.7%
2025-01-0716,706028,82158.0%

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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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.