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 ABM

Stock NameABM Industries Incorporated
TickerABM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0009571003
LEIQF02R89VEIOROM77J447

Show aggregate ABM holdings

News associated with ABM

ABM Industries (NYSE:ABM) Cut to Hold at Baird R W
Baird R W cut shares of ABM Industries (NYSE:ABM – Free Report) from a strong-buy rating to a hold rating in a research report released on Monday,Zacks.com reports. ABM has been the topic of several other research reports. UBS Group lifted their price objective on shares of ABM Industries from $54.00 to $55.00 and gave […] - 2025-09-11 02:55:11
Robert W. Baird Reaffirms Neutral Rating for ABM Industries (NYSE:ABM)
ABM Industries (NYSE:ABM – Get Free Report)‘s stock had its “neutral” rating reissued by analysts at Robert W. Baird in a report released on Monday, Marketbeat Ratings reports. They presently have a $54.00 price target on the business services provider’s stock, down from their previous price target of $56.00. Robert W. Baird’s target price would […] - 2025-09-10 02:21:00
ABM Industries (NYSE:ABM) Price Target Raised to $55.00
ABM Industries (NYSE:ABM – Free Report) had its price target lifted by UBS Group from $54.00 to $55.00 in a research report released on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the business services provider’s stock. Other analysts also recently issued research reports about the company. Robert W. Baird reiterated a […] - 2025-09-09 03:04:47
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-05 08:37:18
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
Arizona State Retirement System Has $845,000 Stock Holdings in ABM Industries Incorporated (NYSE:ABM)
Arizona State Retirement System lessened its position in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,843 shares of the business services provider’s stock after selling 380 shares during the quarter. […] - 2025-07-21 05:02:49
The Math Shows JHSC Can Go To $45
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. - 2025-07-15 10:37:17
Oregon Public Employees Retirement Fund Reduces Position in ABM Industries Incorporated (NYSE:ABM)
Oregon Public Employees Retirement Fund cut its holdings in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,196 shares of the business services provider’s stock after selling 609 […] - 2025-07-08 05:24:52
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
Illinois Municipal Retirement Fund Has $1.78 Million Stock Holdings in ABM Industries Incorporated (NYSE:ABM)
Illinois Municipal Retirement Fund boosted its holdings in ABM Industries Incorporated (NYSE:ABM – Free Report) by 12.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,543 shares of the business services provider’s stock after buying an additional 4,030 shares during […] - 2025-07-01 05:26:58
Farther Finance Advisors LLC Sells 552 Shares of ABM Industries Incorporated (NYSE:ABM)
Farther Finance Advisors LLC cut its holdings in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 12.5% during the first quarter, Holdings Channel.com reports. The firm owned 3,856 shares of the business services provider’s stock after selling 552 shares during the period. Farther Finance Advisors LLC’s holdings in ABM Industries were worth $185,000 […] - 2025-06-20 04:32:48
Brighton Jones LLC Invests $330,000 in ABM Industries Incorporated (NYSE:ABM)
Brighton Jones LLC purchased a new position in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 6,973 shares of the business services provider’s stock, valued at approximately $330,000. A […] - 2025-06-18 05:18:56
ABM Industries Incorporated (NYSE:ABM) Position Lessened by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its stake in ABM Industries Incorporated (NYSE:ABM – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The firm owned 24,943 shares of the business services provider’s stock after selling 748 shares during the period. Yousif Capital Management LLC’s holdings in ABM Industries were worth $1,181,000 as of its […] - 2025-06-18 04:29:00
ABM Industries Incorporated (NYSE:ABM) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC grew its stake in shares of ABM Industries Incorporated (NYSE:ABM – Free Report) by 4,082.5% during the first quarter, Holdings Channel reports. The institutional investor owned 70,140 shares of the business services provider’s stock after acquiring an additional 68,463 shares during the period. GAMMA Investing LLC’s holdings in ABM Industries were worth […] - 2025-06-12 05:06:48
Analysts Expect ESGV Will Reach $117
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 07:59:28
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
ABM Industries (NYSE:ABM) Raised to Outperform at Robert W. Baird
Robert W. Baird upgraded shares of ABM Industries (NYSE:ABM – Free Report) from a neutral rating to an outperform rating in a report published on Monday morning, Marketbeat.com reports. Robert W. Baird currently has $56.00 price objective on the business services provider’s stock. A number of other brokerages have also weighed in on ABM. Wall […] - 2025-06-10 02:56:45
ABM Industries (NYSE:ABM) Upgraded at UBS Group
UBS Group upgraded shares of ABM Industries (NYSE:ABM – Free Report) from a neutral rating to a buy rating in a research note published on Monday, Marketbeat.com reports. They currently have $54.00 price target on the business services provider’s stock, up from their previous price target of $50.00. Separately, Wall Street Zen downgraded shares of […] - 2025-06-10 02:56:45
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 20:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:45
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 14:19:53

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

DateNumber of ABM Shares HeldBase Market Value of ABM SharesLocal Market Value of ABM SharesChange in ABM Shares HeldChange in ABM Base ValueCurrent Price per ABM Share HeldPrevious Price per ABM Share Held
2025-10-15 (Wednesday)45,681USD 2,069,349USD 2,069,349
2025-10-10 (Friday)45,405USD 2,018,252USD 2,018,252
2025-10-08 (Wednesday)45,405USD 2,076,371USD 2,076,371
2025-10-07 (Tuesday)45,405ABM holding increased by 184USD 2,070,922ABM holding decreased by -20097USD 2,070,922184USD -20,097 USD 45.61 USD 46.24
2025-10-06 (Monday)45,221USD 2,091,019ABM holding decreased by -14923USD 2,091,0190USD -14,923 USD 46.24 USD 46.57
2025-10-03 (Friday)45,221USD 2,105,942ABM holding increased by 5879USD 2,105,9420USD 5,879 USD 46.57 USD 46.44
2025-10-02 (Thursday)45,221USD 2,100,063ABM holding decreased by -15828USD 2,100,0630USD -15,828 USD 46.44 USD 46.79
2025-10-01 (Wednesday)45,221USD 2,115,891ABM holding increased by 30298USD 2,115,8910USD 30,298 USD 46.79 USD 46.12
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 ABM by Blackrock for IE00BF4RFH31

Show aggregate share trades of ABM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY184 45.610* 50.37
2025-09-08SELL-368 46.860* 50.62 Profit of 18,629 on sale
2025-08-15BUY184 48.140* 50.64
2025-08-07BUY552 47.230* 50.66
2025-07-29BUY184 47.000* 50.81
2025-07-14BUY368 49.490* 50.93
2025-06-30BUY368 47.210* 51.06
2025-06-25BUY552 44.450* 51.18
2025-06-20SELL-93 43.460* 51.32 Profit of 4,773 on sale
2025-06-12SELL-744 46.320* 51.62 Profit of 38,403 on sale
2025-06-02BUY276 52.180* 51.74
2025-05-28BUY184 52.120* 51.72
2025-05-14BUY92 51.540* 51.71
2025-05-13BUY184 51.950* 51.71
2025-05-07BUY276 49.850* 51.74
2025-04-28BUY92 48.510* 51.92
2025-04-16BUY1,196 46.080* 52.35
2025-04-14BUY184 46.950* 52.47
2025-04-08SELL-184 42.240* 52.83 Profit of 9,721 on sale
2025-04-04SELL-186 45.320* 53.03 Profit of 9,863 on sale
2025-03-28BUY930 47.320* 53.28
2025-03-12SELL-186 45.510* 54.34 Profit of 10,107 on sale
2025-03-04SELL-184 52.470* 54.51 Profit of 10,030 on sale
2025-02-26SELL-368 53.850* 54.55 Profit of 20,075 on sale
2025-02-13BUY93 53.170* 54.84
2025-02-12BUY372 53.140* 54.88
2025-01-27BUY93 53.090* 55.40
2025-01-23BUY92 52.630* 55.55
2024-12-09BUY3,348 56.830* 55.63
2024-12-04BUY186 57.090* 55.48
2024-12-03BUY279 56.250* 55.46
2024-11-19BUY558 55.360* 54.76
2024-11-18BUY186 54.870* 54.75
2024-11-12BUY368 57.390* 54.58
2024-11-11BUY92 58.610* 54.32
2024-11-07BUY460 56.960* 53.85
2024-10-23BUY184 53.350* 53.86
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 ABM


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,486110148,39363.7%
2025-09-1895,9780161,75559.3%
2025-09-17138,4410245,20356.5%
2025-09-16126,22917212,50159.4%
2025-09-1568,150100137,42249.6%
2025-09-1269,0320170,89140.4%
2025-09-1199,00788224,83444.0%
2025-09-10127,77234201,52563.4%
2025-09-09164,1790278,04659.0%