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 AIT
| Stock Name | Applied Industrial Technologies |
| Ticker | AIT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03820C1053 |
| LEI | 549300NU173IJRC6PO38 |
Show aggregate AIT holdings
News associated with AIT
- Applied Industrial Technologies (NYSE:AIT) VP Sells $2,276,152.38 in Stock
- Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) VP Kurt Loring sold 8,523 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The stock was sold at an average price of $267.06, for a total value of $2,276,152.38. Following the completion of the sale, the vice president owned 19,273 […] - 2025-08-26 05:02:52
- Applied Industrial Technologies (NYSE:AIT) CEO Sells $7,000,070.66 in Stock
- Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) CEO Neil Schrimsher sold 26,671 shares of Applied Industrial Technologies stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $262.46, for a total value of $7,000,070.66. Following the transaction, the chief executive officer directly owned 149,735 shares in […] - 2025-08-24 07:55:02
- How The Parts Add Up: PFM Headed For $54
- 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. - 2025-08-22 07:47:13
- Applied Industrial Technologies (NYSE:AIT) Price Target Raised to $300.00
- Applied Industrial Technologies (NYSE:AIT – Free Report) had its price target upped by Robert W. Baird from $265.00 to $300.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities research analysts have also recently issued research reports about the company. Wall Street […] - 2025-08-18 03:06:46
- Deutsche Bank AG Lowers Stock Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Deutsche Bank AG decreased its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 17.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,748 shares of the industrial products company’s stock after selling 11,241 shares during the period. Deutsche […] - 2025-08-15 05:17:00
- Applied Industrial Hits Record Sales
- Applied Industrial Technologies(NYSE:AIT) reported its fiscal fourth quarter ended June 30, 2025, earnings on August 14, 2025, delivering record full-year sales, EBITDA, and EPS for the fiscal year ended June 30, 2025, despite muted demand, with sales up 5.5% year over year in th - 2025-08-14 12:19:12
- Applied Industrial Q4 Earnings Jump 6%
- Key PointsGAAP earnings per share of $2.80 in Q4 fiscal 2025 surpassed consensus expectations of $2.63, up 5.9% year over year. - 2025-08-14 10:32:48
- Charles Schwab Investment Management Inc. Decreases Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Charles Schwab Investment Management Inc. reduced its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 0.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 566,087 shares of the industrial products company’s stock after selling 5,188 shares during the period. Charles […] - 2025-08-12 06:31:04
- Vanguard Group Inc. Reduces Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Vanguard Group Inc. trimmed its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 4,529,526 shares of the industrial products company’s stock after selling 75,891 shares during the quarter. Vanguard Group Inc. owned 0.12% of Applied Industrial Technologies worth $1,020,683,000 at the end […] - 2025-08-12 05:53:06
- Mackenzie Financial Corp Reduces Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Mackenzie Financial Corp reduced its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 27.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,459 shares of the industrial products company’s stock after selling 930 shares during […] - 2025-08-08 06:16:59
- Noteworthy ETF Outflows: AIRR, CNM, DY, AIT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $475.3 million dollar outflow -- that's a 9 - 2025-07-30 11:49:05
- Analysts Set Applied Industrial Technologies, Inc. (NYSE:AIT) Price Target at $285.00
- Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) has received a consensus recommendation of “Buy” from the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a buy rating. The average 12-month target price among analysts that have covered the stock in the last […] - 2025-07-25 05:14:51
- Signaturefd LLC Grows Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Signaturefd LLC boosted its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1,483.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 380 shares of the industrial products company’s stock after purchasing an additional 356 shares during […] - 2025-07-22 07:20:55
- Applied Industrial Technologies (NYSE:AIT) Rating Lowered to “Hold” at Wall Street Zen
- Wall Street Zen downgraded shares of Applied Industrial Technologies (NYSE:AIT – Free Report) from a buy rating to a hold rating in a research report released on Friday. Several other equities analysts have also recently issued reports on AIT. Raymond James Financial restated an “outperform” rating and issued a $250.00 price target (down from $265.00) […] - 2025-07-21 04:41:11
- DekaBank Deutsche Girozentrale Boosts Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- DekaBank Deutsche Girozentrale grew its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 136.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,331 shares of the industrial products company’s stock after buying an additional 3,648 shares during the period. DekaBank […] - 2025-07-14 05:36:50
- Applied Industrial Technologies, Inc. (NYSE:AIT) Stake Cut by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 4.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 348,838 shares of the industrial products company’s stock after selling 17,379 shares during […] - 2025-07-11 05:41:00
- First Horizon Advisors Inc. Boosts Stock Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- First Horizon Advisors Inc. increased its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 31.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 215 shares of the industrial products company’s stock after acquiring an additional 51 shares during the […] - 2025-07-08 05:49:07
- New York State Teachers Retirement System Lowers Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
- New York State Teachers Retirement System lessened its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 4.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 59,157 shares of the industrial products company’s stock after selling 2,602 shares during the period. […] - 2025-07-04 06:02:51
- Spire Wealth Management Acquires 262 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Spire Wealth Management grew its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 11.3% in the first quarter, HoldingsChannel.com reports. The firm owned 2,583 shares of the industrial products company’s stock after purchasing an additional 262 shares during the period. Spire Wealth Management’s holdings in Applied Industrial Technologies were worth […] - 2025-06-29 06:00:58
- QRG Capital Management Inc. Has $1.68 Million Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
- QRG Capital Management Inc. boosted its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 6.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,440 shares of the industrial products company’s stock after acquiring an additional 472 shares during the […] - 2025-06-20 05:38:53
- 3,468 Shares in Applied Industrial Technologies, Inc. (NYSE:AIT) Acquired by SG Americas Securities LLC
- SG Americas Securities LLC bought a new position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 3,468 shares of the industrial products company’s stock, valued at approximately $781,000. Other hedge funds have also […] - 2025-06-20 04:30:49
- CX Institutional Buys New Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- CX Institutional bought a new stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 1,320 shares of the industrial products company’s stock, valued at approximately $297,000. Other large investors have also bought and sold shares of the company. Larson Financial Group LLC […] - 2025-06-15 06:22:54
- UMB Bank n.a. Has $116,000 Stock Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
- UMB Bank n.a. lifted its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 138.4% during the 1st quarter, HoldingsChannel reports. The fund owned 515 shares of the industrial products company’s stock after buying an additional 299 shares during the period. UMB Bank n.a.’s holdings in Applied Industrial Technologies were worth $116,000 as […] - 2025-06-13 04:50:56
- Two Sigma Investments LP Grows Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Two Sigma Investments LP grew its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,676 shares of the industrial products company’s stock after purchasing an additional 64 shares during the […] - 2025-06-06 05:00:50
- Public Employees Retirement System of Ohio Sells 217 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Public Employees Retirement System of Ohio trimmed its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,271 shares of the industrial products company’s stock after selling 217 […] - 2025-06-05 05:22:59
- Analysts Set Applied Industrial Technologies, Inc. (NYSE:AIT) Price Target at $285.00
- Shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. […] - 2025-06-03 03:07:06
- Mackenzie Financial Corp Purchases 930 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
- Mackenzie Financial Corp increased its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 37.8% in the 4th quarter, HoldingsChannel reports. The fund owned 3,389 shares of the industrial products company’s stock after acquiring an additional 930 shares during the period. Mackenzie Financial Corp’s holdings in Applied Industrial Technologies were worth […] - 2025-06-02 05:47:00
- Focus Partners Wealth Makes New $307,000 Investment in Applied Industrial Technologies, Inc. (NYSE:AIT)
- Focus Partners Wealth purchased a new position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 1,283 shares of the industrial products company’s stock, valued at approximately $307,000. Several other hedge funds and other […] - 2025-05-22 06:18:49
- Zacks Investment Ideas feature highlights: Arista Networks, Apple and Applied Industrial Technologies
- Arista Networks, Apple and Applied Industrial Technologies are part of the Zacks Investment Ideas article. - 2025-05-19 10:26:00
- Stock Buyback Bonanza: 3 Companies Scooping Up Shares
- Though stock buybacks are criticized by some, they make great sense for mature companies with little growth left to squeeze. - 2025-05-16 12:15:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AIT holdings
| Date | Number of AIT Shares Held | Base Market Value of AIT Shares | Local Market Value of AIT Shares | Change in AIT Shares Held | Change in AIT Base Value | Current Price per AIT Share Held | Previous Price per AIT Share Held |
|---|
| 2025-10-15 (Wednesday) | 26,650 | USD 6,608,401 | USD 6,608,401 | | | | |
| 2025-10-10 (Friday) | 26,491 | USD 6,517,846 | USD 6,517,846 | | | | |
| 2025-10-08 (Wednesday) | 26,491 | USD 6,760,238 | USD 6,760,238 | | | | |
| 2025-10-07 (Tuesday) | 26,491 | USD 6,695,335 | USD 6,695,335 | 106 | USD -139,435 | USD 252.74 | USD 259.04 |
| 2025-10-06 (Monday) | 26,385 | USD 6,834,770 | USD 6,834,770 | 0 | USD 16,622 | USD 259.04 | USD 258.41 |
| 2025-10-03 (Friday) | 26,385 | USD 6,818,148 | USD 6,818,148 | 0 | USD -19,789 | USD 258.41 | USD 259.16 |
| 2025-10-02 (Thursday) | 26,385 | USD 6,837,937 | USD 6,837,937 | 0 | USD 31,135 | USD 259.16 | USD 257.98 |
| 2025-10-01 (Wednesday) | 26,385 | USD 6,806,802 | USD 6,806,802 | 0 | USD -81,002 | USD 257.98 | USD 261.05 |
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 AIT by Blackrock for IE00BF4RFH31
Show aggregate share trades of AIT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 106 | | | 252.740* | | 244.36 |
| 2025-09-08 | SELL | -212 | | | 266.220* | | 243.41 Profit of 51,602 on sale |
| 2025-08-15 | BUY | 106 | | | 255.010* | | 243.34 |
| 2025-08-07 | BUY | 318 | | | 263.430* | | 243.02 |
| 2025-07-29 | BUY | 106 | | | 272.400* | | 242.01 |
| 2025-07-14 | BUY | 212 | | | 256.980* | | 241.12 |
| 2025-06-30 | BUY | 212 | | | 232.450* | | 240.81 |
| 2025-06-25 | BUY | 318 | | | 224.600* | | 241.05 |
| 2025-06-20 | SELL | -53 | | | 227.190* | | 241.26 Profit of 12,787 on sale |
| 2025-06-12 | SELL | -424 | | | 230.240* | | 241.90 Profit of 102,564 on sale |
| 2025-06-02 | BUY | 159 | | | 224.570* | | 242.64 |
| 2025-05-28 | BUY | 106 | | | 226.120* | | 243.03 |
| 2025-05-14 | BUY | 53 | | | 229.220* | | 244.34 |
| 2025-05-13 | BUY | 106 | | | 232.100* | | 244.46 |
| 2025-05-07 | BUY | 159 | | | 215.900* | | 245.26 |
| 2025-04-28 | BUY | 53 | | | 238.380* | | 246.17 |
| 2025-04-16 | BUY | 689 | | | 215.500* | | 248.00 |
| 2025-04-14 | BUY | 106 | | | 226.360* | | 248.48 |
| 2025-04-08 | SELL | -106 | | | 206.030* | | 249.75 Profit of 26,474 on sale |
| 2025-04-04 | SELL | -106 | | | 210.850* | | 250.71 Profit of 26,575 on sale |
| 2025-03-28 | BUY | 530 | | | 225.530* | | 251.79 |
| 2025-03-12 | SELL | -106 | | | 225.580* | | 255.91 Profit of 27,126 on sale |
| 2025-03-04 | SELL | -106 | | | 229.860* | | 258.02 Profit of 27,350 on sale |
| 2025-02-26 | SELL | -212 | | | 245.080* | | 258.89 Profit of 54,884 on sale |
| 2025-02-13 | BUY | 53 | | | 263.140* | | 258.86 |
| 2025-02-12 | BUY | 212 | | | 260.030* | | 258.83 |
| 2025-01-27 | BUY | 53 | | | 251.300* | | 258.41 |
| 2025-01-23 | BUY | 53 | | | 261.520* | | 258.26 |
| 2024-12-09 | BUY | 1,908 | | | 271.930* | | 257.34 |
| 2024-12-04 | BUY | 106 | | | 277.750* | | 255.46 |
| 2024-12-03 | BUY | 159 | | | 277.100* | | 254.69 |
| 2024-11-19 | BUY | 318 | | | 266.270* | | 244.36 |
| 2024-11-18 | BUY | 106 | | | 267.260* | | 243.01 |
| 2024-11-12 | BUY | 212 | | | 273.880* | | 241.08 |
| 2024-11-11 | BUY | 53 | | | 275.200* | | 238.81 |
| 2024-11-07 | BUY | 265 | | | 265.010* | | 234.53 |
| 2024-10-23 | BUY | 106 | | | 223.820* | | 228.10 |
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 AIT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 15,556 | 11 | 41,499 | 37.5% |
| 2025-09-18 | 16,805 | 0 | 36,341 | 46.2% |
| 2025-09-17 | 24,568 | 0 | 59,186 | 41.5% |
| 2025-09-16 | 35,890 | 0 | 56,896 | 63.1% |
| 2025-09-15 | 18,466 | 158 | 47,176 | 39.1% |
| 2025-09-12 | 19,859 | 0 | 41,242 | 48.2% |
| 2025-09-11 | 37,275 | 29 | 84,014 | 44.4% |
| 2025-09-10 | 26,688 | 0 | 52,367 | 51.0% |
| 2025-09-09 | 23,939 | 0 | 45,737 | 52.3% |
| 2025-09-08 | 29,021 | 0 | 53,128 | 54.6% |
| 2025-09-05 | 26,990 | 0 | 60,967 | 44.3% |
| 2025-09-04 | 25,799 | 0 | 52,740 | 48.9% |
| 2025-09-03 | 11,667 | 122 | 27,281 | 42.8% |
| 2025-09-02 | 17,849 | 0 | 31,963 | 55.8% |
| 2025-08-29 | 17,770 | 0 | 34,013 | 52.2% |
| 2025-08-28 | 31,963 | 0 | 56,699 | 56.4% |
| 2025-08-27 | 26,586 | 0 | 123,761 | 21.5% |
| 2025-08-26 | 25,189 | 0 | 65,244 | 38.6% |
| 2025-08-25 | 18,222 | 14 | 61,861 | 29.5% |
| 2025-08-22 | 14,289 | 12 | 95,901 | 14.9% |
| 2025-08-21 | 17,573 | 0 | 61,566 | 28.5% |
| 2025-08-20 | 24,207 | 0 | 68,691 | 35.2% |
| 2025-08-19 | 17,144 | 0 | 43,029 | 39.8% |
| 2025-08-18 | 44,095 | 0 | 118,295 | 37.3% |
| 2025-08-15 | 56,744 | 425 | 140,286 | 40.4% |
| 2025-08-14 | 54,795 | 0 | 123,708 | 44.3% |
| 2025-08-13 | 33,577 | 0 | 95,516 | 35.2% |
| 2025-08-12 | 44,671 | 213 | 100,689 | 44.4% |
| 2025-08-11 | 22,435 | 0 | 61,758 | 36.3% |
| 2025-08-08 | 29,185 | 0 | 77,307 | 37.8% |
| 2025-08-07 | 29,860 | 18 | 67,021 | 44.6% |
| 2025-08-06 | 27,616 | 0 | 86,457 | 31.9% |
| 2025-08-05 | 38,391 | 80 | 66,648 | 57.6% |
| 2025-08-04 | 48,669 | 30 | 84,417 | 57.7% |
| 2025-08-01 | 68,970 | 1,238 | 157,174 | 43.9% |
| 2025-07-31 | 70,972 | 26 | 118,371 | 60.0% |
| 2025-07-30 | 70,556 | 0 | 144,240 | 48.9% |
| 2025-07-29 | 40,916 | 6 | 74,693 | 54.8% |
| 2025-07-28 | 68,709 | 0 | 130,312 | 52.7% |
| 2025-07-25 | 17,237 | 66 | 41,609 | 41.4% |
| 2025-07-24 | 44,574 | 0 | 82,278 | 54.2% |
| 2025-07-23 | 34,041 | 0 | 85,771 | 39.7% |
| 2025-07-22 | 43,532 | 0 | 91,392 | 47.6% |
| 2025-07-21 | 37,681 | 176 | 103,035 | 36.6% |
| 2025-07-18 | 39,580 | 0 | 104,929 | 37.7% |
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.