Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for ARMK
| Stock Name | Aramark Holdings |
| Ticker | ARMK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03852U1060 |
| LEI | 549300MR6PG2DWZUIL39 |
Show aggregate ARMK holdings
News associated with ARMK
- Aramark (NYSE:ARMK) Shares Purchased by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its holdings in Aramark (NYSE:ARMK – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,746,871 shares of the company’s stock after buying an additional 14,210 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Aramark were worth $65,176,000 as of its most […] - 2025-03-12 07:48:52
- QRG Capital Management Inc. Trims Holdings in Aramark (NYSE:ARMK)
- QRG Capital Management Inc. decreased its stake in shares of Aramark (NYSE:ARMK – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,473 shares of the company’s stock after selling 1,025 shares during the period. QRG Capital Management Inc.’s holdings in Aramark were […] - 2025-03-06 12:41:54
- Aramark (NYSE:ARMK) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its position in shares of Aramark (NYSE:ARMK – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,450 shares of the company’s stock after selling 283 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-03-06 11:05:11
- Sanctuary Advisors LLC Buys 1,209 Shares of Aramark (NYSE:ARMK)
- Sanctuary Advisors LLC increased its stake in Aramark (NYSE:ARMK – Free Report) by 16.0% 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 8,761 shares of the company’s stock after buying an additional 1,209 shares during the period. […] - 2025-03-04 08:22:48
- Aramark (NYSE:ARMK) Receives $43.42 Consensus PT from Brokerages
- Aramark (NYSE:ARMK – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price target among brokerages that […] - 2025-03-03 08:30:55
- Rep. William R. Keating Buys Aramark (NYSE:ARMK) Stock
- Representative William R. Keating (D-Massachusetts) recently bought shares of Aramark (NYSE:ARMK). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in Aramark stock on February 5th. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the following trade(s): Purchased […] - 2025-02-27 07:03:01
- Congress Trade: Representative William R. Keating Just Disclosed New Stock Trades
- Representative William R. Keating just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative William R. Keating and other politicia - 2025-02-26 14:02:16
- CIBC Asset Management Inc Has $299,000 Stock Holdings in Aramark (NYSE:ARMK)
- CIBC Asset Management Inc grew its position in shares of Aramark (NYSE:ARMK – Free Report) by 5.1% in the fourth quarter, HoldingsChannel reports. The fund owned 8,012 shares of the company’s stock after acquiring an additional 391 shares during the period. CIBC Asset Management Inc’s holdings in Aramark were worth $299,000 as of its most […] - 2025-02-25 08:43:01
- Rhumbline Advisers Raises Position in Aramark (NYSE:ARMK)
- Rhumbline Advisers grew its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 723,090 shares of the company’s stock after purchasing an additional 6,034 shares during the quarter. Rhumbline Advisers’ holdings in Aramark were worth $26,978,000 as of its most recent SEC filing. Several […] - 2025-02-20 09:58:49
- Asset Management One Co. Ltd. Has $7.47 Million Position in Aramark (NYSE:ARMK)
- Asset Management One Co. Ltd. boosted its holdings in Aramark (NYSE:ARMK – Free Report) by 42.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 199,657 shares of the company’s stock after acquiring an additional 59,225 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Aramark were worth $7,470,000 at the end […] - 2025-02-18 08:36:59
- Aramark (NYSE:ARMK) Receives $42.59 Consensus Target Price from Analysts
- Aramark (NYSE:ARMK – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-06 07:14:52
- Aramark (NYSE:ARMK) Stock Position Raised by Blue Trust Inc.
- Blue Trust Inc. lifted its stake in Aramark (NYSE:ARMK – Free Report) by 27.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,255 shares of the company’s stock after acquiring an additional 1,558 shares during the period. Blue Trust Inc.’s […] - 2025-02-03 09:12:59
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) ARMK holdings
| Date | Number of ARMK Shares Held | Base Market Value of ARMK Shares | Local Market Value of ARMK Shares | Change in ARMK Shares Held | Change in ARMK Base Value | Current Price per ARMK Share Held | Previous Price per ARMK Share Held |
|---|
| 2025-03-12 (Wednesday) | 342 | USD 11,775 | USD 11,775 | 0 | USD -164 | USD 34.4298 | USD 34.9094 |
| 2025-03-11 (Tuesday) | 342 | USD 11,939 | USD 11,939 | 0 | USD -144 | USD 34.9094 | USD 35.3304 |
| 2025-03-10 (Monday) | 342 | USD 12,083 | USD 12,083 | 0 | USD -205 | USD 35.3304 | USD 35.9298 |
| 2025-03-07 (Friday) | 342 | USD 12,288 | USD 12,288 | 0 | USD 31 | USD 35.9298 | USD 35.8392 |
| 2025-03-05 (Wednesday) | 342 | USD 12,257 | USD 12,257 | 0 | USD 44 | USD 35.8392 | USD 35.7105 |
| 2025-03-04 (Tuesday) | 342 | USD 12,213 | USD 12,213 | 0 | USD -106 | USD 35.7105 | USD 36.0205 |
| 2025-03-03 (Monday) | 342 | USD 12,319 | USD 12,319 | 0 | USD -352 | USD 36.0205 | USD 37.0497 |
| 2025-02-28 (Friday) | 342 | USD 12,671 | USD 12,671 | 0 | USD 202 | USD 37.0497 | USD 36.4591 |
| 2025-02-27 (Thursday) | 342 | USD 12,469 | USD 12,469 | 0 | USD -96 | USD 36.4591 | USD 36.7398 |
| 2025-02-26 (Wednesday) | 342 | USD 12,565 | USD 12,565 | 0 | USD -48 | USD 36.7398 | USD 36.8801 |
| 2025-02-25 (Tuesday) | 342 | USD 12,613 | USD 12,613 | 0 | USD -99 | USD 36.8801 | USD 37.1696 |
| 2025-02-24 (Monday) | 342 | USD 12,712 | USD 12,712 | 0 | USD 424 | USD 37.1696 | USD 35.9298 |
| 2025-02-21 (Friday) | 342 | USD 12,288 | USD 12,288 | 0 | USD -318 | USD 35.9298 | USD 36.8596 |
| 2025-02-20 (Thursday) | 342 | USD 12,606 | USD 12,606 | 0 | USD 24 | USD 36.8596 | USD 36.7895 |
| 2025-02-19 (Wednesday) | 342 | USD 12,582 | USD 12,582 | 0 | USD -140 | USD 36.7895 | USD 37.1988 |
| 2025-02-18 (Tuesday) | 342 | USD 12,722 | USD 12,722 | 0 | USD -189 | USD 37.1988 | USD 37.7515 |
| 2025-02-17 (Monday) | 342 | USD 12,911 | USD 12,911 | 0 | USD 0 | USD 37.7515 | USD 37.7515 |
| 2025-02-14 (Friday) | 342 | USD 12,911 | USD 12,911 | 0 | USD -318 | USD 37.7515 | USD 38.6813 |
| 2025-02-13 (Thursday) | 342 | USD 13,229 | USD 13,229 | 0 | USD 274 | USD 38.6813 | USD 37.8801 |
| 2025-02-12 (Wednesday) | 342 | USD 12,955 | USD 12,955 | 0 | USD 144 | USD 37.8801 | USD 37.4591 |
| 2025-02-11 (Tuesday) | 342 | USD 12,811 | USD 12,811 | 0 | USD -35 | USD 37.4591 | USD 37.5614 |
| 2025-02-10 (Monday) | 342 | USD 12,846 | USD 12,846 | 0 | USD -181 | USD 37.5614 | USD 38.0906 |
| 2025-02-07 (Friday) | 342 | USD 13,027 | USD 13,027 | 0 | USD 24 | USD 38.0906 | USD 38.0205 |
| 2025-02-06 (Thursday) | 342 | USD 13,003 | USD 13,003 | 0 | USD 51 | USD 38.0205 | USD 37.8713 |
| 2025-02-05 (Wednesday) | 342 | USD 12,952 | USD 12,952 | 0 | USD 72 | USD 37.8713 | USD 37.6608 |
| 2025-02-04 (Tuesday) | 342 | USD 12,880 | USD 12,880 | 0 | USD -270 | USD 37.6608 | USD 38.4503 |
| 2025-02-03 (Monday) | 342 | USD 13,150 | USD 13,150 | 0 | USD -157 | USD 38.4503 | USD 38.9094 |
| 2025-01-31 (Friday) | 342 | USD 13,307 | USD 13,307 | 0 | USD -246 | USD 38.9094 | USD 39.6287 |
| 2025-01-30 (Thursday) | 342 | USD 13,553 | USD 13,553 | 0 | USD 106 | USD 39.6287 | USD 39.3187 |
| 2025-01-29 (Wednesday) | 342 | USD 13,447 | USD 13,447 | 0 | USD -21 | USD 39.3187 | USD 39.3801 |
| 2025-01-28 (Tuesday) | 342 | USD 13,468 | USD 13,468 | 0 | USD 0 | USD 39.3801 | USD 39.3801 |
| 2025-01-27 (Monday) | 342 | USD 13,468 | USD 13,468 | 0 | USD 130 | USD 39.3801 | USD 39 |
| 2025-01-24 (Friday) | 342 | USD 13,338 | USD 13,338 | 0 | USD 202 | USD 39 | USD 38.4094 |
| 2025-01-23 (Thursday) | 342 | USD 13,136 | USD 13,136 | 0 | USD 140 | USD 38.4094 | USD 38 |
| 2025-01-22 (Wednesday) | 342 | USD 12,996 | USD 12,996 | | | | |
| 2025-01-21 (Tuesday) | 342 | USD 13,198 | USD 13,198 | | | | |
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 ARMK by Blackrock for IE00BG13YZ23
Show aggregate share trades of ARMK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 ARMK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 316,033 | 200 | 555,473 | 56.9% |
| 2025-03-12 | 381,892 | 0 | 658,792 | 58.0% |
| 2025-03-11 | 424,240 | 325 | 830,405 | 51.1% |
| 2025-03-10 | 349,996 | 0 | 547,180 | 64.0% |
| 2025-03-07 | 330,772 | 0 | 463,626 | 71.3% |
| 2025-03-06 | 168,075 | 352 | 252,163 | 66.7% |
| 2025-03-05 | 246,244 | 1,505 | 368,644 | 66.8% |
| 2025-03-04 | 547,740 | 3,722 | 682,822 | 80.2% |
| 2025-03-03 | 537,199 | 1,191 | 641,619 | 83.7% |
| 2025-02-28 | 360,207 | 25 | 488,731 | 73.7% |
| 2025-02-27 | 222,491 | 5 | 471,966 | 47.1% |
| 2025-02-26 | 249,992 | 252 | 798,277 | 31.3% |
| 2025-02-25 | 222,111 | 57 | 2,437,481 | 9.1% |
| 2025-02-24 | 523,807 | 100 | 944,109 | 55.5% |
| 2025-02-21 | 481,369 | 50 | 1,293,672 | 37.2% |
| 2025-02-20 | 217,578 | 0 | 664,771 | 32.7% |
| 2025-02-19 | 207,502 | 300 | 638,799 | 32.5% |
| 2025-02-18 | 469,812 | 51 | 901,848 | 52.1% |
| 2025-02-14 | 182,320 | 0 | 334,272 | 54.5% |
| 2025-02-13 | 296,509 | 1 | 496,301 | 59.7% |
| 2025-02-12 | 635,057 | 631 | 745,394 | 85.2% |
| 2025-02-11 | 610,602 | 0 | 805,219 | 75.8% |
| 2025-02-10 | 503,017 | 25 | 764,359 | 65.8% |
| 2025-02-07 | 779,032 | 1,700 | 1,017,084 | 76.6% |
| 2025-02-06 | 600,458 | 0 | 866,899 | 69.3% |
| 2025-02-05 | 737,988 | 18 | 1,278,553 | 57.7% |
| 2025-02-04 | 977,816 | 47 | 2,710,610 | 36.1% |
| 2025-02-03 | 398,309 | 60 | 1,228,803 | 32.4% |
| 2025-01-31 | 133,633 | 104 | 528,068 | 25.3% |
| 2025-01-30 | 93,888 | 1,802 | 354,072 | 26.5% |
| 2025-01-29 | 159,170 | 1,114 | 374,220 | 42.5% |
| 2025-01-28 | 212,445 | 21 | 499,786 | 42.5% |
| 2025-01-27 | 183,089 | 37 | 309,330 | 59.2% |
| 2025-01-24 | 229,247 | 52 | 429,607 | 53.4% |
| 2025-01-23 | 177,070 | 0 | 458,412 | 38.6% |
| 2025-01-22 | 194,983 | 70 | 837,292 | 23.3% |
| 2025-01-21 | 369,033 | 245 | 965,276 | 38.2% |
| 2025-01-17 | 326,415 | 84 | 1,271,593 | 25.7% |
| 2025-01-16 | 296,538 | 152 | 402,437 | 73.7% |
| 2025-01-15 | 904,978 | 213 | 1,220,118 | 74.2% |
| 2025-01-14 | 390,253 | 141 | 602,998 | 64.7% |
| 2025-01-13 | 561,299 | 0 | 811,744 | 69.1% |
| 2025-01-10 | 269,648 | 50 | 691,103 | 39.0% |
| 2025-01-08 | 192,621 | 25 | 493,435 | 39.0% |
| 2025-01-07 | 287,284 | 89 | 911,986 | 31.5% |
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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