Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AESI
| Stock Name | Atlas Energy Solutions Inc. |
| Ticker | AESI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6420451089 |
Show aggregate AESI holdings
News associated with AESI
- The Implied Analyst 12-Month Target For VDE
- 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. - 2025-09-11 07:56:14
- Stifel Nicolaus Cuts Atlas Energy Solutions (NYSE:AESI) Price Target to $14.00
- Atlas Energy Solutions (NYSE:AESI – Free Report) had its target price cut by Stifel Nicolaus from $14.50 to $14.00 in a research note published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. AESI has been the subject of several other research reports. Citigroup decreased their price objective on Atlas Energy […] - 2025-08-14 02:46:52
- How To YieldBoost AESI From 8.6% To 30.6% Using Options
- Shareholders of Atlas Energy Solutions Inc (Symbol: AESI) looking to boost their income beyond the stock's 8.6% annualized dividend yield can sell the December covered call at the $12.50 strike and collect the premium based on the 90 cents bid, which annualizes to an additional - 2025-08-13 12:42:14
- Natixis Advisors LLC Purchases Shares of 16,957 Atlas Energy Solutions Inc. (NYSE:AESI)
- Natixis Advisors LLC purchased a new stake in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 16,957 shares of the company’s stock, valued at approximately $303,000. Other hedge funds have also modified their holdings […] - 2025-08-13 04:30:57
- Iron Oak Energy Acquires HC Minerals' Northern White Assets To Boost Shale Play Supply
- (RTTNews) - Iron Oak Energy Solutions LLC, a major multi-basin proppant supplier to North America's oil and gas sector, has acquired the Northern White Sand assets of HC Minerals, Inc. (AESI), expanding its ability to serve the largest U.S. natural gas shale play. - 2025-08-11 14:45:13
- The Math Shows DTD Can Go To $90
- 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. - 2025-08-11 10:36:08
- Atlas Energy (AESI) Q2 Profit Falls 131%
- Key Pointsbut narrowly missed consensus estimates, with GAAP revenue of $288.68 million versus the consensus estimate of $288.75 million. - 2025-08-05 04:13:20
- Victory Capital Management Inc. Sells 29,674 Shares of Atlas Energy Solutions Inc. (NYSE:AESI)
- Victory Capital Management Inc. lessened its stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 2.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,058,864 shares of the company’s stock after selling 29,674 shares during the quarter. Victory Capital […] - 2025-07-23 07:50:51
- Larson Financial Group LLC Boosts Stock Position in Atlas Energy Solutions Inc. (NYSE:AESI)
- Larson Financial Group LLC lifted its holdings in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 201.8% in the first quarter, HoldingsChannel reports. The firm owned 1,968 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. Larson Financial Group LLC’s holdings in Atlas Energy Solutions were worth $35,000 at […] - 2025-07-23 06:58:58
- Atlas Energy Solutions Inc. (NYSE:AESI) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System increased its holdings in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 25.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 13,965 shares of the company’s stock after acquiring an additional 2,804 shares during the quarter. Arizona State Retirement System’s holdings in Atlas Energy Solutions were […] - 2025-07-23 06:23:02
- Louisiana State Employees Retirement System Has $603,000 Stake in Atlas Energy Solutions Inc. (NYSE:AESI)
- Louisiana State Employees Retirement System raised its holdings in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 15.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,800 shares of the company’s stock after purchasing an additional 4,500 shares during […] - 2025-07-21 06:03:30
- Analysts Set Atlas Energy Solutions Inc. (NYSE:AESI) Price Target at $19.28
- Shares of Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) have earned an average rating of “Hold” from the eleven research firms that are currently covering the firm, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target […] - 2025-07-15 03:03:17
- How The Pieces Add Up: VIOO Headed For $120
- 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. - 2025-07-10 08:04:53
- Atlas Energy Solutions Inc. (NYSE:AESI) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the firm, Marketbeat reports. Six analysts have rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating to the […] - 2025-06-17 02:32:45
- Harbor Capital Advisors Inc. Raises Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
- Harbor Capital Advisors Inc. increased its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 120.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 74,340 shares of the company’s stock after purchasing an additional 40,607 shares during the quarter. Harbor Capital Advisors […] - 2025-06-13 05:18:49
- Implied VIOO Analyst Target Price: $118
- 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. - 2025-06-09 08:37:45
- ProShare Advisors LLC Increases Position in Atlas Energy Solutions Inc. (NYSE:AESI)
- ProShare Advisors LLC lifted its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 58.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,330 shares of the company’s stock after purchasing an additional 7,492 shares during […] - 2025-05-28 05:13:00
- Atlas Energy Solutions Inc. (NYSE:AESI) Receives $19.28 Average Target Price from Analysts
- Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen research firms that are presently covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy […] - 2025-05-26 03:08:55
- Nuveen Asset Management LLC Decreases Stock Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
- Nuveen Asset Management LLC reduced its holdings in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 0.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,750,439 shares of the company’s stock after selling 15,599 shares during the period. Nuveen Asset Management LLC’s holdings in Atlas Energy Solutions were worth […] - 2025-05-21 05:24:54
- Northern Trust Corp Raises Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
- Northern Trust Corp lifted its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 11.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 898,253 shares of the company’s stock after acquiring an additional 94,949 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-14 05:16:48
- Atlas Energy Solutions (NYSE:AESI) Sets New 12-Month Low After Analyst Downgrade
- Shares of Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $22.00 to $17.00. Piper Sandler currently has an overweight rating on the stock. Atlas Energy Solutions traded as low as $12.23 and last […] - 2025-05-09 02:18:51
- Atlas Energy Solutions (NYSE:AESI) Shares Down 7.9% Following Weak Earnings
- Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) shares fell 7.9% on Tuesday following a dissappointing earnings announcement. The stock traded as low as $12.84 and last traded at $12.96. 641,799 shares changed hands during mid-day trading, a decline of 50% from the average session volume of 1,271,104 shares. The stock had previously closed […] - 2025-05-08 02:41:27
- Analyzing Atlas Energy Solutions (NYSE:AESI) and Swiftmerge Acquisition (NASDAQ:IVCP)
- Swiftmerge Acquisition (NASDAQ:IVCP – Get Free Report) and Atlas Energy Solutions (NYSE:AESI – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, institutional ownership and dividends. Volatility & Risk Swiftmerge Acquisition has […] - 2025-05-05 02:35:06
- Raymond James Financial Inc. Purchases Shares of 99,330 Atlas Energy Solutions Inc. (NYSE:AESI)
- Raymond James Financial Inc. acquired a new position in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm acquired 99,330 shares of the company’s stock, valued at approximately $2,203,000. Several other hedge funds and other institutional investors have also modified […] - 2025-05-01 05:08:55
- Atlas Energy Solutions Inc. (NYSE:AESI) Receives $22.44 Average Target Price from Analysts
- Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve research firms that are presently covering the company, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-01 03:06:52
- Critical Analysis: Atlas Energy Solutions (NYSE:AESI) versus Permian Resources (NYSE:PR)
- Atlas Energy Solutions (NYSE:AESI – Get Free Report) and Permian Resources (NYSE:PR – Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, valuation, earnings, risk, analyst recommendations and profitability. Analyst Ratings This is a breakdown of […] - 2025-04-24 02:11:06
- Invesco Ltd. Increases Stock Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
- Invesco Ltd. raised its stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 43.9% during the fourth quarter, Holdings Channel reports. The firm owned 549,829 shares of the company’s stock after buying an additional 167,701 shares during the quarter. Invesco Ltd.’s holdings in Atlas Energy Solutions were worth $12,195,000 at the […] - 2025-04-22 05:01:00
- Contrasting Atlas Energy Solutions (NYSE:AESI) and Pengrowth Energy (OTCMKTS:PGHEF)
- Pengrowth Energy (OTCMKTS:PGHEF – Get Free Report) and Atlas Energy Solutions (NYSE:AESI – Get Free Report) are both small-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Analyst Ratings This is a breakdown […] - 2025-04-21 03:02:50
- 14,061 Shares in Atlas Energy Solutions Inc. (NYSE:AESI) Acquired by Schroder Investment Management Group
- Schroder Investment Management Group acquired a new stake in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 14,061 shares of the company’s stock, valued at approximately $314,000. A number of other institutional investors and hedge funds […] - 2025-04-09 05:12:51
- Thrivent Financial for Lutherans Takes $1.04 Million Position in Atlas Energy Solutions Inc. (NYSE:AESI)
- Thrivent Financial for Lutherans purchased a new stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 46,856 shares of the company’s stock, valued at approximately $1,039,000. Several other institutional investors have […] - 2025-04-02 04:36:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) AESI holdings
| Date | Number of AESI Shares Held | Base Market Value of AESI Shares | Local Market Value of AESI Shares | Change in AESI Shares Held | Change in AESI Base Value | Current Price per AESI Share Held | Previous Price per AESI Share Held |
|---|
| 2025-10-15 (Wednesday) | 40,126 | USD 428,144 | USD 428,144 | | | | |
| 2025-10-10 (Friday) | 39,859 | USD 420,512 | USD 420,512 | | | | |
| 2025-10-08 (Wednesday) | 39,859 | USD 462,364 | USD 462,364 | | | | |
| 2025-10-07 (Tuesday) | 39,859 | USD 459,176 | USD 459,176 | 176 | USD -13,052 | USD 11.52 | USD 11.9 |
| 2025-10-06 (Monday) | 39,683 | USD 472,228 | USD 472,228 | 0 | USD 9,921 | USD 11.9 | USD 11.65 |
| 2025-10-03 (Friday) | 39,683 | USD 462,307 | USD 462,307 | 0 | USD 15,080 | USD 11.65 | USD 11.27 |
| 2025-10-02 (Thursday) | 39,683 | USD 447,227 | USD 447,227 | 0 | USD -3,175 | USD 11.27 | USD 11.35 |
| 2025-10-01 (Wednesday) | 39,683 | USD 450,402 | USD 450,402 | 0 | USD -794 | USD 11.35 | USD 11.37 |
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 AESI by Blackrock for IE00BF4RFH31
Show aggregate share trades of AESI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 176 | | | 11.520* | | 17.27 |
| 2025-09-08 | SELL | -352 | | | 10.700* | | 17.56 Profit of 6,181 on sale |
| 2025-08-15 | BUY | 172 | | | 11.250* | | 17.60 |
| 2025-07-29 | BUY | 170 | | | 13.910* | | 17.70 |
| 2025-07-14 | BUY | 344 | | | 13.980* | | 17.87 |
| 2025-06-30 | BUY | 344 | | | 13.370* | | 18.04 |
| 2025-06-25 | BUY | 516 | | | 13.110* | | 18.10 |
| 2025-06-20 | SELL | -86 | | | 14.400* | | 18.18 Profit of 1,563 on sale |
| 2025-06-12 | SELL | -696 | | | 14.400* | | 18.33 Profit of 12,756 on sale |
| 2025-06-02 | BUY | 267 | | | 12.240* | | 18.62 |
| 2025-05-28 | BUY | 176 | | | 12.450* | | 18.76 |
| 2025-05-14 | BUY | 87 | | | 13.240* | | 19.23 |
| 2025-05-13 | BUY | 174 | | | 13.360* | | 19.27 |
| 2025-05-07 | BUY | 258 | | | 11.950* | | 19.50 |
| 2025-04-28 | BUY | 86 | | | 14.390* | | 19.84 |
| 2025-04-16 | BUY | 1,131 | | | 13.660* | | 20.29 |
| 2025-04-14 | BUY | 172 | | | 13.550* | | 20.42 |
| 2025-04-08 | SELL | -172 | | | 12.930* | | 20.69 Profit of 3,558 on sale |
| 2025-04-04 | SELL | -172 | | | 13.800* | | 20.83 Profit of 3,582 on sale |
| 2025-03-28 | BUY | 850 | | | 17.800* | | 20.94 |
| 2025-03-12 | SELL | -172 | | | 17.550* | | 21.36 Profit of 3,675 on sale |
| 2025-03-04 | SELL | -170 | | | 17.850* | | 21.61 Profit of 3,673 on sale |
| 2025-02-26 | SELL | -336 | | | 19.350* | | 21.75 Profit of 7,307 on sale |
| 2025-02-13 | BUY | 11,919 | | | 21.060* | | 21.81 |
| 2025-02-12 | BUY | 236 | | | 20.990* | | 21.83 |
| 2025-01-27 | BUY | 57 | | | 24.690* | | 21.56 |
| 2025-01-23 | BUY | 57 | | | 23.890* | | 21.46 |
| 2024-12-09 | BUY | 2,088 | | | 22.700* | | 21.30 |
| 2024-12-04 | BUY | 116 | | | 23.470* | | 21.17 |
| 2024-12-03 | BUY | 174 | | | 24.010* | | 21.10 |
| 2024-11-19 | BUY | 354 | | | 20.920* | | 20.33 |
| 2024-11-18 | BUY | 118 | | | 20.930* | | 20.31 |
| 2024-11-12 | BUY | 232 | | | 21.500* | | 20.26 |
| 2024-11-11 | BUY | 58 | | | 22.010* | | 20.12 |
| 2024-11-11 | BUY | 58 | | | 22.010* | | 20.12 |
| 2024-11-07 | BUY | 285 | | | 20.600* | | 20.03 |
| 2024-11-07 | BUY | 285 | | | 20.600* | | 20.03 |
| 2024-10-23 | BUY | 114 | | | 19.750* | | 20.07 |
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 AESI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 352,011 | 79 | 575,319 | 61.2% |
| 2025-09-18 | 261,980 | 0 | 413,767 | 63.3% |
| 2025-09-17 | 214,499 | 0 | 355,122 | 60.4% |
| 2025-09-16 | 243,412 | 922 | 468,618 | 51.9% |
| 2025-09-15 | 309,235 | 2,956 | 542,498 | 57.0% |
| 2025-09-12 | 211,074 | 100 | 373,131 | 56.6% |
| 2025-09-11 | 319,609 | 210 | 730,950 | 43.7% |
| 2025-09-10 | 293,261 | 0 | 1,233,522 | 23.8% |
| 2025-09-09 | 388,648 | 0 | 814,798 | 47.7% |
| 2025-09-08 | 264,782 | 0 | 535,258 | 49.5% |
| 2025-09-05 | 531,497 | 0 | 1,097,165 | 48.4% |
| 2025-09-04 | 344,103 | 1,768 | 1,069,541 | 32.2% |
| 2025-09-03 | 650,532 | 575 | 964,075 | 67.5% |
| 2025-09-02 | 322,656 | 0 | 518,828 | 62.2% |
| 2025-08-29 | 284,498 | 200 | 466,766 | 61.0% |
| 2025-08-28 | 149,107 | 0 | 293,927 | 50.7% |
| 2025-08-27 | 151,196 | 0 | 279,514 | 54.1% |
| 2025-08-26 | 212,372 | 0 | 447,429 | 47.5% |
| 2025-08-25 | 215,048 | 0 | 384,482 | 55.9% |
| 2025-08-22 | 361,027 | 200 | 723,494 | 49.9% |
| 2025-08-21 | 269,013 | 0 | 482,170 | 55.8% |
| 2025-08-20 | 472,396 | 0 | 698,617 | 67.6% |
| 2025-08-19 | 240,063 | 11 | 392,193 | 61.2% |
| 2025-08-18 | 243,629 | 134 | 470,973 | 51.7% |
| 2025-08-15 | 289,050 | 11 | 525,413 | 55.0% |
| 2025-08-14 | 333,248 | 1,860 | 623,337 | 53.5% |
| 2025-08-13 | 339,999 | 2,264 | 682,122 | 49.8% |
| 2025-08-12 | 271,720 | 53 | 542,739 | 50.1% |
| 2025-08-11 | 301,225 | 8 | 629,684 | 47.8% |
| 2025-08-08 | 475,442 | 104 | 673,132 | 70.6% |
| 2025-08-07 | 441,920 | 189 | 611,318 | 72.3% |
| 2025-08-06 | 716,625 | 26 | 982,984 | 72.9% |
| 2025-08-05 | 667,795 | 898 | 1,022,047 | 65.3% |
| 2025-08-04 | 345,375 | 10 | 602,210 | 57.4% |
| 2025-08-01 | 439,554 | 0 | 649,626 | 67.7% |
| 2025-07-31 | 243,734 | 1,874 | 408,833 | 59.6% |
| 2025-07-30 | 439,447 | 16 | 640,096 | 68.7% |
| 2025-07-29 | 176,668 | 21 | 348,484 | 50.7% |
| 2025-07-28 | 175,692 | 0 | 384,000 | 45.8% |
| 2025-07-25 | 124,393 | 25 | 285,043 | 43.6% |
| 2025-07-24 | 239,051 | 813 | 489,488 | 48.8% |
| 2025-07-23 | 401,375 | 2,598 | 1,108,298 | 36.2% |
| 2025-07-22 | 124,331 | 1,490 | 588,611 | 21.1% |
| 2025-07-21 | 294,721 | 35 | 901,288 | 32.7% |
| 2025-07-18 | 115,401 | 0 | 220,258 | 52.4% |
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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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.