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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for APAM

Stock NameArtisan Partners Asset Management Inc
TickerAPAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04316A1088
LEI549300T1FUI6JF63XU51
TickerAPAM(EUR) AS

Show aggregate APAM holdings

News associated with APAM

Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus
Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Bullish Two Hundred Day Moving Average Cross - APAM
In trading on Monday, shares of Artisan Partners Asset Management Inc (Symbol: APAM) crossed above their 200 day moving average of $42.43, changing hands as high as $43.27 per share. Artisan Partners Asset Management Inc shares are currently trading up about 3.9% on the day. T - 2025-05-12 14:47:03
Artisan Partners Asset Management Reaches Analyst Target Price
In recent trading, shares of Artisan Partners Asset Management Inc (Symbol: APAM) have crossed above the average analyst 12-month target price of $37.62, changing hands for $38.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-05-02 08:51:36
Peek Under The Hood: FDL Has 10% 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. - 2025-03-13 09:48:07
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor
Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. - 2025-03-06 05:31:00

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) APAM holdings

DateNumber of APAM Shares HeldBase Market Value of APAM SharesLocal Market Value of APAM SharesChange in APAM Shares HeldChange in APAM Base ValueCurrent Price per APAM Share HeldPrevious Price per APAM Share Held
2026-01-15 (Thursday)288USD 12,796APAM holding increased by 349USD 12,7960USD 349 USD 44.4306 USD 43.2188
2026-01-14 (Wednesday)288USD 12,447APAM holding increased by 98USD 12,4470USD 98 USD 43.2188 USD 42.8785
2026-01-13 (Tuesday)288APAM holding increased by 17USD 12,349APAM holding increased by 428USD 12,34917USD 428 USD 42.8785 USD 43.9889
2026-01-12 (Monday)271USD 11,921APAM holding decreased by -90USD 11,9210USD -90 USD 43.9889 USD 44.321
2026-01-09 (Friday)271USD 12,011APAM holding increased by 209USD 12,0110USD 209 USD 44.321 USD 43.5498
2026-01-08 (Thursday)271USD 11,802APAM holding increased by 282USD 11,8020USD 282 USD 43.5498 USD 42.5092
2026-01-07 (Wednesday)271USD 11,520APAM holding decreased by -206USD 11,5200USD -206 USD 42.5092 USD 43.2694
2026-01-06 (Tuesday)271USD 11,726APAM holding increased by 246USD 11,7260USD 246 USD 43.2694 USD 42.3616
2026-01-05 (Monday)271USD 11,480APAM holding increased by 258USD 11,4800USD 258 USD 42.3616 USD 41.4096
2026-01-02 (Friday)271USD 11,222APAM holding increased by 181USD 11,2220USD 181 USD 41.4096 USD 40.7417
2025-12-31 (Wednesday)271USD 11,041APAM holding decreased by -78USD 11,0410USD -78 USD 40.7417 USD 41.0295
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 APAM by for IE000T9EOCL3

Show aggregate share trades of APAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY1743.82042.370 42.515USD 723 42.12
2025-12-22BUY1842.01041.415 41.475USD 747 42.11
2025-12-19BUY1841.59041.145 41.190USD 741 42.11
2025-11-11BUY1745.52444.780 44.854USD 763 42.16
2025-09-25BUY3243.80044.210 44.169USD 1,413 41.79
2025-07-31BUY1645.25045.780 45.727USD 732 41.42
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 APAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1971,880099,34772.4%
2025-09-1877,6470103,48775.0%
2025-09-1789,1150111,80379.7%
2025-09-1689,5520150,55359.5%
2025-09-1588,54899130,96567.6%
2025-09-1277,8510113,80068.4%
2025-09-11188,2790222,78784.5%
2025-09-10115,5790157,56473.4%
2025-09-09141,5310172,86781.9%
2025-09-08109,4730140,15978.1%
2025-09-0581,2810112,91572.0%
2025-09-0480,185109114,73669.9%
2025-09-0355,86486595,37658.6%
2025-09-0260,8300100,97060.2%
2025-08-2943,923077,71656.5%
2025-08-2857,3550119,62647.9%
2025-08-2758,49014192,68163.1%
2025-08-2647,866094,84250.5%
2025-08-2541,843084,86049.3%
2025-08-2255,2850105,80852.3%
2025-08-2143,175700113,21138.1%
2025-08-2058,497596146,02040.1%
2025-08-1944,0800143,77930.7%
2025-08-1849,7330126,87039.2%
2025-08-1558,7740122,37348.0%
2025-08-14110,3406,717181,50260.8%
2025-08-1366,3901,059158,93641.8%
2025-08-12151,3190228,72266.2%
2025-08-1169,6990157,35744.3%
2025-08-0852,6520367,00914.3%
2025-08-0739,1690148,31426.4%
2025-08-0649,993152151,93132.9%
2025-08-05104,19015162,89964.0%
2025-08-0477,3860129,85059.6%
2025-08-01102,0990182,86155.8%
2025-07-31192,7380293,63765.6%
2025-07-30443,28035566,65978.2%
2025-07-2991,4160154,74059.1%
2025-07-2856,27574105,34753.4%
2025-07-2570,85710110,84563.9%
2025-07-24111,1890170,14165.4%
2025-07-2359,7710114,03152.4%
2025-07-22260,3575,905357,56472.8%
2025-07-21198,230150239,00982.9%
2025-07-18181,3310232,91877.9%

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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Note: 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.

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