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 TKR

Stock NameTimken Company
TickerTKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8873891043
LEIB0I35MLPFXZSE70ASS73

Show aggregate TKR holdings

News associated with TKR

Brokerages Set The Timken Company (NYSE:TKR) Target Price at $92.70
Shares of The Timken Company (NYSE:TKR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-03-13 06:24:58
M&T Bank Corp Has $1.53 Million Stock Holdings in The Timken Company (NYSE:TKR)
M&T Bank Corp decreased its stake in The Timken Company (NYSE:TKR – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,475 shares of the industrial products company’s stock after selling 3,007 shares during the period. […] - 2025-03-11 08:22:54
Peek Under The Hood: AVLV Has 18% 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. - 2025-03-06 12:49:01
First Horizon Advisors Inc. Boosts Stock Position in The Timken Company (NYSE:TKR)
First Horizon Advisors Inc. grew its position in The Timken Company (NYSE:TKR – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,981 shares of the industrial products company’s stock after purchasing an additional 158 shares during the period. First Horizon Advisors […] - 2025-02-27 09:05:05
Zacks Research Weighs in on Timken’s Q1 Earnings (NYSE:TKR)
The Timken Company (NYSE:TKR – Free Report) – Zacks Research lowered their Q1 2025 earnings per share estimates for Timken in a research note issued on Wednesday, February 19th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.42 per share for the quarter, down from their previous estimate of […] - 2025-02-25 06:21:11
Principal Financial Group Inc. Has $55.93 Million Stock Position in The Timken Company (NYSE:TKR)
Principal Financial Group Inc. lifted its position in The Timken Company (NYSE:TKR – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 783,560 shares of the industrial products company’s stock after buying an additional 30,411 shares during the quarter. […] - 2025-02-21 09:49:14
Evercore ISI Issues Positive Forecast for Timken (NYSE:TKR) Stock Price
Timken (NYSE:TKR – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $91.00 to $102.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s price target would indicate a potential upside of […] - 2025-02-21 08:18:54
The Timken Company (NYSE:TKR) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 80,688 shares of the industrial products company’s stock after selling 4,500 shares during […] - 2025-02-20 09:48:50
Yousif Capital Management LLC Has $1.67 Million Stock Position in The Timken Company (NYSE:TKR)
Yousif Capital Management LLC lessened its stake in The Timken Company (NYSE:TKR – Free Report) by 3.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,447 shares of the industrial products company’s stock after selling 841 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-12 08:30:55
DA Davidson Forecasts Timken’s Q1 Earnings (NYSE:TKR)
The Timken Company (NYSE:TKR – Free Report) – Research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Timken in a report issued on Monday, February 10th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings per share of $1.48 for the quarter. DA Davidson currently […] - 2025-02-12 06:32:53
Timken (NYSE:TKR) Raised to Neutral at Bank of America
Bank of America upgraded shares of Timken (NYSE:TKR – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday, MarketBeat reports. Bank of America currently has $78.00 target price on the industrial products company’s stock, up from their previous target price of $73.00. Other analysts also recently […] - 2025-02-05 09:20:52
Fifth Third Bancorp Sells 325 Shares of The Timken Company (NYSE:TKR)
Fifth Third Bancorp trimmed its holdings in shares of The Timken Company (NYSE:TKR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,372 shares of the industrial products company’s stock after selling 325 shares during the […] - 2025-01-30 08:53:06

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

DateNumber of TKR Shares HeldBase Market Value of TKR SharesLocal Market Value of TKR SharesChange in TKR Shares HeldChange in TKR Base ValueCurrent Price per TKR Share HeldPrevious Price per TKR Share Held
2025-03-12 (Wednesday)42,687TKR holding decreased by -198USD 3,135,787TKR holding decreased by -67294USD 3,135,787-198USD -67,294 USD 73.46 USD 74.69
2025-03-11 (Tuesday)42,885USD 3,203,081TKR holding decreased by -3002USD 3,203,0810USD -3,002 USD 74.69 USD 74.76
2025-03-10 (Monday)42,885USD 3,206,083TKR holding decreased by -98635USD 3,206,0830USD -98,635 USD 74.76 USD 77.06
2025-03-07 (Friday)42,885USD 3,304,718TKR holding increased by 51033USD 3,304,7180USD 51,033 USD 77.06 USD 75.87
2025-03-05 (Wednesday)42,885USD 3,253,685TKR holding increased by 53177USD 3,253,6850USD 53,177 USD 75.87 USD 74.63
2025-03-04 (Tuesday)42,885TKR holding decreased by -198USD 3,200,508TKR holding decreased by -144025USD 3,200,508-198USD -144,025 USD 74.63 USD 77.63
2025-03-03 (Monday)43,083USD 3,344,533TKR holding decreased by -145190USD 3,344,5330USD -145,190 USD 77.63 USD 81
2025-02-28 (Friday)43,083USD 3,489,723TKR holding increased by 73672USD 3,489,7230USD 73,672 USD 81 USD 79.29
2025-02-27 (Thursday)43,083USD 3,416,051TKR holding decreased by -37482USD 3,416,0510USD -37,482 USD 79.29 USD 80.16
2025-02-26 (Wednesday)43,083TKR holding decreased by -396USD 3,453,533TKR holding decreased by -8265USD 3,453,533-396USD -8,265 USD 80.16 USD 79.62
2025-02-25 (Tuesday)43,479USD 3,461,798TKR holding decreased by -20435USD 3,461,7980USD -20,435 USD 79.62 USD 80.09
2025-02-24 (Monday)43,479USD 3,482,233TKR holding decreased by -50436USD 3,482,2330USD -50,436 USD 80.09 USD 81.25
2025-02-21 (Friday)43,479USD 3,532,669TKR holding decreased by -110436USD 3,532,6690USD -110,436 USD 81.25 USD 83.79
2025-02-20 (Thursday)43,479USD 3,643,105TKR holding increased by 26087USD 3,643,1050USD 26,087 USD 83.79 USD 83.19
2025-02-19 (Wednesday)43,479USD 3,617,018TKR holding decreased by -9565USD 3,617,0180USD -9,565 USD 83.19 USD 83.41
2025-02-18 (Tuesday)43,479USD 3,626,583TKR holding increased by 11304USD 3,626,5830USD 11,304 USD 83.41 USD 83.15
2025-02-17 (Monday)43,479USD 3,615,279USD 3,615,2790USD 0 USD 83.15 USD 83.15
2025-02-14 (Friday)43,479USD 3,615,279TKR holding increased by 1305USD 3,615,2790USD 1,305 USD 83.15 USD 83.12
2025-02-13 (Thursday)43,479TKR holding increased by 99USD 3,613,974TKR holding increased by 55079USD 3,613,97499USD 55,079 USD 83.12 USD 82.04
2025-02-12 (Wednesday)43,380TKR holding increased by 396USD 3,558,895TKR holding increased by 29479USD 3,558,895396USD 29,479 USD 82.04 USD 82.11
2025-02-11 (Tuesday)42,984USD 3,529,416TKR holding increased by 24930USD 3,529,4160USD 24,930 USD 82.11 USD 81.53
2025-02-10 (Monday)42,984USD 3,504,486TKR holding decreased by -14614USD 3,504,4860USD -14,614 USD 81.53 USD 81.87
2025-02-07 (Friday)42,984USD 3,519,100TKR holding increased by 25360USD 3,519,1000USD 25,360 USD 81.87 USD 81.28
2025-02-06 (Thursday)42,984USD 3,493,740TKR holding decreased by -15474USD 3,493,7400USD -15,474 USD 81.28 USD 81.64
2025-02-05 (Wednesday)42,984USD 3,509,214TKR holding increased by 117347USD 3,509,2140USD 117,347 USD 81.64 USD 78.91
2025-02-04 (Tuesday)42,984USD 3,391,867TKR holding increased by 71783USD 3,391,8670USD 71,783 USD 78.91 USD 77.24
2025-02-03 (Monday)42,984USD 3,320,084TKR holding decreased by -130242USD 3,320,0840USD -130,242 USD 77.24 USD 80.27
2025-01-31 (Friday)42,984USD 3,450,326TKR holding increased by 4729USD 3,450,3260USD 4,729 USD 80.27 USD 80.16
2025-01-30 (Thursday)42,984USD 3,445,597TKR holding increased by 125943USD 3,445,5970USD 125,943 USD 80.16 USD 77.23
2025-01-29 (Wednesday)42,984USD 3,319,654TKR holding increased by 26220USD 3,319,6540USD 26,220 USD 77.23 USD 76.62
2025-01-28 (Tuesday)42,984USD 3,293,434TKR holding decreased by -22352USD 3,293,4340USD -22,352 USD 76.62 USD 77.14
2025-01-27 (Monday)42,984TKR holding increased by 99USD 3,315,786TKR holding increased by 26078USD 3,315,78699USD 26,078 USD 77.14 USD 76.71
2025-01-24 (Friday)42,885USD 3,289,708TKR holding decreased by -1287USD 3,289,7080USD -1,287 USD 76.71 USD 76.74
2025-01-23 (Thursday)42,885TKR holding increased by 99USD 3,290,995TKR holding increased by 24284USD 3,290,99599USD 24,284 USD 76.74 USD 76.35
2025-01-22 (Wednesday)42,786USD 3,266,711TKR holding decreased by -50915USD 3,266,7110USD -50,915 USD 76.35 USD 77.54
2025-01-22 (Wednesday)42,786USD 3,266,711TKR holding decreased by -50915USD 3,266,7110USD -50,915 USD 76.35 USD 77.54
2025-01-21 (Tuesday)42,786USD 3,317,626USD 3,317,626
2025-01-20 (Monday)42,786USD 3,280,830USD 3,280,830
2025-01-17 (Friday)42,786USD 3,280,830USD 3,280,830
2025-01-16 (Thursday)42,786USD 3,287,676USD 3,287,676
2025-01-15 (Wednesday)42,786USD 3,257,298USD 3,257,298
2025-01-14 (Tuesday)42,786USD 3,276,552USD 3,276,552
2025-01-13 (Monday)42,786USD 3,174,293USD 3,174,293
2025-01-10 (Friday)42,786USD 3,107,119USD 3,107,119
2025-01-09 (Thursday)42,786USD 3,164,025USD 3,164,025
2025-01-09 (Thursday)42,786USD 3,164,025USD 3,164,025
2025-01-09 (Thursday)42,786USD 3,164,025USD 3,164,025
2025-01-08 (Wednesday)42,786USD 3,164,025USD 3,164,025
2025-01-08 (Wednesday)42,786USD 3,164,025USD 3,164,025
2025-01-08 (Wednesday)42,786USD 3,164,025USD 3,164,025
2025-01-02 (Thursday)43,486USD 3,037,497USD 3,037,497
2024-12-30 (Monday)43,486USD 3,082,288USD 3,082,288
2024-12-18 (Wednesday)43,486USD 3,130,992USD 3,130,992
2024-12-10 (Tuesday)43,086USD 3,345,197TKR holding decreased by -36192USD 3,345,1970USD -36,192 USD 77.64 USD 78.48
2024-12-09 (Monday)43,086TKR holding increased by 3600USD 3,381,389TKR holding increased by 367028USD 3,381,3893,600USD 367,028 USD 78.48 USD 76.34
2024-12-06 (Friday)39,486USD 3,014,361TKR holding increased by 9082USD 3,014,3610USD 9,082 USD 76.34 USD 76.11
2024-12-05 (Thursday)39,486USD 3,005,279TKR holding decreased by -45804USD 3,005,2790USD -45,804 USD 76.11 USD 77.27
2024-12-04 (Wednesday)39,486TKR holding increased by 198USD 3,051,083TKR holding increased by 1548USD 3,051,083198USD 1,548 USD 77.27 USD 77.62
2024-12-03 (Tuesday)39,288TKR holding increased by 297USD 3,049,535TKR holding increased by 10966USD 3,049,535297USD 10,966 USD 77.62 USD 77.93
2024-12-02 (Monday)38,991USD 3,038,569TKR holding increased by 18716USD 3,038,5690USD 18,716 USD 77.93 USD 77.45
2024-11-29 (Friday)38,991USD 3,019,853TKR holding increased by 25344USD 3,019,8530USD 25,344 USD 77.45 USD 76.8
2024-11-28 (Thursday)38,991USD 2,994,509USD 2,994,5090USD 0 USD 76.8 USD 76.8
2024-11-27 (Wednesday)38,991USD 2,994,509TKR holding increased by 9748USD 2,994,5090USD 9,748 USD 76.8 USD 76.55
2024-11-26 (Tuesday)38,991USD 2,984,761TKR holding decreased by -45620USD 2,984,7610USD -45,620 USD 76.55 USD 77.72
2024-11-25 (Monday)38,991USD 3,030,381TKR holding increased by 68625USD 3,030,3810USD 68,625 USD 77.72 USD 75.96
2024-11-22 (Friday)38,991USD 2,961,756TKR holding increased by 28853USD 2,961,7560USD 28,853 USD 75.96 USD 75.22
2024-11-21 (Thursday)38,991USD 2,932,903TKR holding increased by 49908USD 2,932,9030USD 49,908 USD 75.22 USD 73.94
2024-11-20 (Wednesday)38,991USD 2,882,995TKR holding increased by 17156USD 2,882,9950USD 17,156 USD 73.94 USD 73.5
2024-11-19 (Tuesday)38,991TKR holding increased by 594USD 2,865,839TKR holding decreased by -5873USD 2,865,839594USD -5,873 USD 73.5 USD 74.79
2024-11-18 (Monday)38,397TKR holding increased by 200USD 2,871,712TKR holding increased by 21070USD 2,871,712200USD 21,070 USD 74.79 USD 74.63
2024-11-12 (Tuesday)38,197TKR holding increased by 396USD 2,850,642TKR holding decreased by -41891USD 2,850,642396USD -41,891 USD 74.63 USD 76.52
2024-11-11 (Monday)37,801TKR holding increased by 99USD 2,892,533TKR holding decreased by -4866USD 2,892,53399USD -4,866 USD 76.52 USD 76.85
2024-11-08 (Friday)37,702USD 2,897,399TKR holding decreased by -5655USD 2,897,3990USD -5,655 USD 76.85 USD 77
2024-11-07 (Thursday)37,702TKR holding increased by 495USD 2,903,054TKR holding decreased by -44112USD 2,903,054495USD -44,112 USD 77 USD 79.21
2024-11-06 (Wednesday)37,207USD 2,947,166TKR holding increased by 245938USD 2,947,1660USD 245,938 USD 79.21 USD 72.6
2024-11-05 (Tuesday)37,207USD 2,701,228TKR holding decreased by -400720USD 2,701,2280USD -400,720 USD 72.6 USD 83.37
2024-11-04 (Monday)37,207USD 3,101,948TKR holding increased by 8186USD 3,101,9480USD 8,186 USD 83.37 USD 83.15
2024-11-01 (Friday)37,207USD 3,093,762TKR holding increased by 5581USD 3,093,7620USD 5,581 USD 83.15 USD 83
2024-10-31 (Thursday)37,207USD 3,088,181TKR holding decreased by -47997USD 3,088,1810USD -47,997 USD 83 USD 84.29
2024-10-30 (Wednesday)37,207USD 3,136,178TKR holding decreased by -4837USD 3,136,1780USD -4,837 USD 84.29 USD 84.42
2024-10-29 (Tuesday)37,207USD 3,141,015TKR holding decreased by -55438USD 3,141,0150USD -55,438 USD 84.42 USD 85.91
2024-10-28 (Monday)37,207USD 3,196,453TKR holding increased by 48369USD 3,196,4530USD 48,369 USD 85.91 USD 84.61
2024-10-25 (Friday)37,207USD 3,148,084TKR holding decreased by -3349USD 3,148,0840USD -3,349 USD 84.61 USD 84.7
2024-10-24 (Thursday)37,207USD 3,151,433TKR holding increased by 22696USD 3,151,4330USD 22,696 USD 84.7 USD 84.09
2024-10-23 (Wednesday)37,207TKR holding increased by 198USD 3,128,737TKR holding increased by 4067USD 3,128,737198USD 4,067 USD 84.09 USD 84.43
2024-10-22 (Tuesday)37,009USD 3,124,670TKR holding decreased by -41820USD 3,124,6700USD -41,820 USD 84.43 USD 85.56
2024-10-21 (Monday)37,009USD 3,166,490TKR holding decreased by -56624USD 3,166,4900USD -56,624 USD 85.56 USD 87.09
2024-10-18 (Friday)37,009USD 3,223,114USD 3,223,114
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 TKR by Blackrock for IE00BF4RFH31

Show aggregate share trades of TKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-198 73.460* 79.20 Profit of 15,681 on sale
2025-03-04SELL-198 74.630* 79.49 Profit of 15,739 on sale
2025-02-26SELL-396 80.160* 79.49 Profit of 31,478 on sale
2025-02-13BUY99 83.120* 78.99
2025-02-12BUY396 82.040* 78.93
2025-01-27BUY99 77.140* 78.70
2025-01-23BUY99 76.740* 78.81
2024-12-09BUY3,600 78.480* 79.01
2024-12-04BUY198 77.270* 79.26
2024-12-03BUY297 77.620* 79.32
2024-11-19BUY594 73.500* 81.06
2024-11-18BUY200 74.790* 81.43
2024-11-12BUY396 74.630* 81.86
2024-11-11BUY99 76.520* 82.21
2024-11-07BUY495 77.000* 83.03
2024-10-23BUY198 84.090* 84.99
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 TKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12118,2700252,82946.8%
2025-03-1177,6520155,09050.1%
2025-03-1088,48825249,31535.5%
2025-03-0793,1010209,23144.5%
2025-03-06120,3290239,22050.3%
2025-03-0568,701205229,26730.0%
2025-03-0495,0720210,69945.1%
2025-03-03162,073545296,34354.7%
2025-02-28122,9960185,92366.2%
2025-02-2786,7152166,92052.0%
2025-02-2671,5870170,03342.1%
2025-02-2589,396417200,65844.6%
2025-02-24122,5660207,19459.2%
2025-02-2199,968387188,22253.1%
2025-02-2089,30461191,90446.5%
2025-02-19111,227228221,27950.3%
2025-02-18133,63736291,29945.9%
2025-02-14137,18517277,44249.4%
2025-02-13145,9440205,96270.9%
2025-02-12138,4800214,95964.4%
2025-02-11211,1260328,23764.3%
2025-02-10349,867919577,22660.6%
2025-02-07185,601100269,16869.0%
2025-02-06214,741542430,05349.9%
2025-02-05257,178106517,16049.7%
2025-02-04229,9560731,27831.4%
2025-02-03224,18763505,57144.3%
2025-01-31325,43551443,62273.4%
2025-01-30198,3560290,45768.3%
2025-01-2969,8140169,67641.1%
2025-01-2865,97083107,53961.3%
2025-01-2798,4561198,93749.5%
2025-01-2476,5580122,30862.6%
2025-01-2380,6720108,57974.3%
2025-01-2285,4140163,08752.4%
2025-01-21126,9540170,79574.3%
2025-01-1780,4850182,68044.1%
2025-01-16145,3890216,41767.2%
2025-01-15153,7677294,06252.3%
2025-01-14145,3400177,26882.0%
2025-01-13133,0860179,99573.9%
2025-01-10232,75234275,26784.6%
2025-01-08202,3930247,78181.7%
2025-01-07202,1930289,82069.8%
2025-01-06172,1010280,80361.3%

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.