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 AMTM

Stock NameAmentum Holdings Inc.
TickerAMTM(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate AMTM holdings

News associated with AMTM

Amentum Holdings, Inc. (NYSE:AMTM) Receives $27.30 Consensus PT from Brokerages
Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) has earned a consensus rating of “Hold” from the ten research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and five have assigned a buy rating to the company. […] - 2025-09-15 02:12:56
Amentum (NYSE:AMTM) vs. Fluor (NYSE:FLR) Head to Head Contrast
Fluor (NYSE:FLR – Get Free Report) and Amentum (NYSE:AMTM – Get Free Report) are both mid-cap construction companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, profitability, risk, earnings and dividends. Analyst Recommendations This is a breakdown of recent ratings […] - 2025-08-27 02:22:55
Amentum (NYSE:AMTM) versus WANG & LEE GROUP (NASDAQ:WLGS) Head to Head Review
Amentum (NYSE:AMTM – Get Free Report) and WANG & LEE GROUP (NASDAQ:WLGS – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, analyst recommendations, dividends and earnings. Valuation and Earnings This table compares Amentum […] - 2025-08-26 02:18:44
Surprising Analyst 12-Month Target For PPA
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. - 2025-08-20 08:28:04
Amentum (NYSE:AMTM) Earns Market Outperform Rating from JMP Securities
Amentum (NYSE:AMTM – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by JMP Securities in a research note issued to investors on Monday,Benzinga reports. They presently have a $30.00 price target on the stock. JMP Securities’ target price indicates a potential upside of 23.07% from the company’s previous close. Several other equities analysts […] - 2025-08-20 02:46:46
Amentum Holdings, Inc. (NYSE:AMTM) Receives Average Recommendation of “Hold” from Brokerages
Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) has earned an average recommendation of “Hold” from the nine analysts that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and four have assigned a buy recommendation to the company. The […] - 2025-08-18 05:22:57
Amentum (NYSE:AMTM) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Amentum (NYSE:AMTM – Get Free Report) had its price target increased by The Goldman Sachs Group from $21.00 to $26.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price indicates a potential upside of 2.21% from the stock’s current price. Several […] - 2025-08-15 04:22:50
Bank of America Forecasts Strong Price Appreciation for Amentum (NYSE:AMTM) Stock
Amentum (NYSE:AMTM – Get Free Report) had its price target raised by investment analysts at Bank of America from $26.00 to $27.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s target price indicates a potential upside of 6.14% from the company’s current […] - 2025-08-15 02:50:46
Amentum Holdings, Inc. (NYSE:AMTM) Shares Acquired by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC increased its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 11.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the company’s stock after buying an additional 2,161 shares during the […] - 2025-08-13 05:45:11
Zurcher Kantonalbank Zurich Cantonalbank Has $636,000 Position in Amentum Holdings, Inc. (NYSE:AMTM)
Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,938 shares of the company’s stock after selling 1,600 shares during the […] - 2025-08-07 04:40:51
Reviewing Amentum (NYSE:AMTM) & Arcadis (OTCMKTS:ARCAY)
Arcadis (OTCMKTS:ARCAY – Get Free Report) and Amentum (NYSE:AMTM – Get Free Report) are both mid-cap construction companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, analyst recommendations, institutional ownership and valuation. Analyst Recommendations This is a breakdown of current recommendations […] - 2025-08-07 04:36:47
Head-To-Head Contrast: Amentum (NYSE:AMTM) vs. Arcadis (OTCMKTS:ARCAY)
Amentum (NYSE:AMTM – Get Free Report) and Arcadis (OTCMKTS:ARCAY – Get Free Report) are both mid-cap construction companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, dividends, valuation and profitability. Valuation and Earnings This table compares Amentum and Arcadis”s […] - 2025-07-25 04:35:08
Mutual of America Capital Management LLC Purchases 2,161 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
Mutual of America Capital Management LLC raised its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 11.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,957 shares of the company’s stock after acquiring an additional 2,161 shares […] - 2025-07-23 04:58:56
Nisa Investment Advisors LLC Sells 4,512 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
Nisa Investment Advisors LLC reduced its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 12.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,487 shares of the company’s stock after selling 4,512 shares during the […] - 2025-07-16 05:06:48
Oregon Public Employees Retirement Fund Acquires 3,600 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
Oregon Public Employees Retirement Fund grew its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 12.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,800 shares of the company’s stock after acquiring an additional 3,600 […] - 2025-07-08 06:28:43
Amentum Holdings, Inc. (NYSE:AMTM) Shares Bought by New York State Teachers Retirement System
New York State Teachers Retirement System increased its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 11.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 138,486 shares of the company’s stock after purchasing an additional 14,364 shares during the quarter. […] - 2025-07-08 05:52:49
Amentum Holdings, Inc. (NYSE:AMTM) Given Average Recommendation of “Hold” by Brokerages
Shares of Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) have been given a consensus rating of “Hold” by the nine research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and four have issued a […] - 2025-07-04 02:56:53
Illinois Municipal Retirement Fund Acquires Shares of 66,507 Amentum Holdings, Inc. (NYSE:AMTM)
Illinois Municipal Retirement Fund acquired a new stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 66,507 shares of the company’s stock, valued at approximately $1,210,000. Several other hedge funds and other institutional investors have also recently modified their holdings of AMTM. IFP Advisors […] - 2025-07-02 05:29:00
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 08:45:50
Amentum (NYSE:AMTM) Earns Neutral Rating from Analysts at Bank of America
Research analysts at Bank of America assumed coverage on shares of Amentum (NYSE:AMTM – Get Free Report) in a report released on Tuesday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $24.00 price target on the stock. Bank of America‘s price target suggests a potential upside of 6.95% from the stock’s previous […] - 2025-06-12 02:18:55
California State Teachers Retirement System Sells 85,182 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
California State Teachers Retirement System reduced its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 39.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 131,419 shares of the company’s stock after selling 85,182 shares during the period. California […] - 2025-06-06 06:03:00
Wealth Enhancement Advisory Services LLC Trims Stake in Amentum Holdings, Inc. (NYSE:AMTM)
Wealth Enhancement Advisory Services LLC lowered its holdings in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 5.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 114,744 shares of the company’s stock after selling 6,336 shares during the quarter. Wealth Enhancement Advisory Services LLC’s […] - 2025-06-06 05:29:13
Squarepoint Ops LLC Has $399,000 Stock Position in Amentum Holdings, Inc. (NYSE:AMTM)
Squarepoint Ops LLC decreased its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 51.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,989 shares of the company’s stock after selling 20,346 shares during the period. Squarepoint Ops LLC’s holdings in Amentum were worth $399,000 at the end of […] - 2025-06-06 04:42:51
32,165 Shares in Amentum Holdings, Inc. (NYSE:AMTM) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 32,165 shares of the company’s stock, valued at approximately $676,000. Several other […] - 2025-06-04 05:56:51
Public Employees Retirement System of Ohio Makes New Investment in Amentum Holdings, Inc. (NYSE:AMTM)
Public Employees Retirement System of Ohio bought a new stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 44,606 shares of the company’s stock, valued at approximately $938,000. A number […] - 2025-06-04 04:56:59
Amentum Holdings, Inc. (NYSE:AMTM) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 59.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 273,734 shares of the company’s stock after […] - 2025-06-03 05:13:01
Toronto Dominion Bank Sells 36,923 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
Toronto Dominion Bank reduced its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 78.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,000 shares of the company’s stock after selling 36,923 shares during the quarter. Toronto Dominion Bank’s […] - 2025-06-02 05:31:03
Amentum Holdings, Inc. (NYSE:AMTM) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers decreased its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 31.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,591 shares of the company’s stock after selling 4,777 shares during the quarter. Cetera Investment Advisers’ holdings in Amentum were worth $223,000 at the end of the […] - 2025-06-02 04:47:01
Vident Advisory LLC Buys 6,462 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
Vident Advisory LLC grew its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 73.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,263 shares of the company’s stock after acquiring an additional 6,462 shares during the quarter. Vident […] - 2025-05-29 05:29:00

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

DateNumber of AMTM Shares HeldBase Market Value of AMTM SharesLocal Market Value of AMTM SharesChange in AMTM Shares HeldChange in AMTM Base ValueCurrent Price per AMTM Share HeldPrevious Price per AMTM Share Held
2025-10-15 (Wednesday)108,595USD 2,503,115USD 2,503,115
2025-10-10 (Friday)107,938USD 2,524,670USD 2,524,670
2025-10-08 (Wednesday)107,938USD 2,725,435USD 2,725,435
2025-10-07 (Tuesday)107,938AMTM holding increased by 438USD 2,725,435AMTM holding decreased by -98590USD 2,725,435438USD -98,590 USD 25.25 USD 26.27
2025-10-06 (Monday)107,500USD 2,824,025AMTM holding increased by 34400USD 2,824,0250USD 34,400 USD 26.27 USD 25.95
2025-10-03 (Friday)107,500USD 2,789,625AMTM holding increased by 86000USD 2,789,6250USD 86,000 USD 25.95 USD 25.15
2025-10-02 (Thursday)107,500USD 2,703,625AMTM holding decreased by -1075USD 2,703,6250USD -1,075 USD 25.15 USD 25.16
2025-10-01 (Wednesday)107,500USD 2,704,700AMTM holding increased by 130075USD 2,704,7000USD 130,075 USD 25.16 USD 23.95
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 AMTM by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY438 25.250* 22.46
2025-08-15BUY436 25.180* 22.36
2025-08-07BUY1,308 25.880* 22.31
2025-07-29BUY436 24.970* 22.21
2025-07-14BUY876 24.160* 22.09
2025-06-30BUY876 23.610* 22.00
2025-06-25BUY1,314 23.160* 21.97
2025-06-23BUY12,289 21.910* 21.97
2025-06-20SELL-193 21.840* 21.97 Profit of 4,239 on sale
2025-06-12SELL-1,544 22.960* 21.95 Profit of 33,887 on sale
2025-06-02BUY582 19.320* 21.96
2025-05-28BUY388 20.680* 21.99
2025-05-14BUY193 20.980* 22.06
2025-05-13BUY386 21.150* 22.07
2025-05-07BUY579 21.110* 22.10
2025-04-28BUY193 21.840* 22.11
2025-04-16BUY2,522 18.700* 22.32
2025-04-14BUY388 18.500* 22.40
2025-04-08SELL-388 16.430* 22.63 Profit of 8,781 on sale
2025-04-04SELL-390 17.470* 22.76 Profit of 8,876 on sale
2025-03-28BUY1,940 18.070* 22.97
2025-03-12SELL-390 18.420* 23.76 Profit of 9,265 on sale
2025-03-04SELL-388 18.710* 24.15 Profit of 9,371 on sale
2025-02-26SELL-776 19.950* 24.47 Profit of 18,991 on sale
2025-02-13BUY196 19.810* 25.20
2025-02-12BUY780 20.490* 25.30
2025-01-27BUY194 21.530* 26.62
2025-01-23BUY193 21.700* 26.90
2024-12-09BUY7,020 23.750* 27.32
2024-12-04BUY388 23.910* 27.73
2024-12-03BUY582 24.270* 27.85
2024-11-19BUY1,164 21.940* 30.05
2024-11-18BUY386 22.770* 30.48
2024-11-12BUY764 31.240* 30.43
2024-11-11BUY192 32.280* 30.31
2024-11-07BUY955 31.840* 29.95
2024-10-23BUY382 28.870* 28.96
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 AMTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19252,9410649,73238.9%
2025-09-18406,442150804,77850.5%
2025-09-17397,912600852,64746.7%
2025-09-16303,6020863,45135.2%
2025-09-15427,65437,5991,190,31235.9%
2025-09-12119,04311352,01733.8%
2025-09-11134,4900453,81929.6%
2025-09-10107,891112367,77329.3%
2025-09-09225,03440,975446,62050.4%
2025-09-08378,57738,146610,55362.0%
2025-09-05150,9063443,59034.0%
2025-09-04394,9950785,24350.3%
2025-09-03262,3900448,23258.5%
2025-09-02189,0690342,03755.3%
2025-08-29248,80091415,65159.9%
2025-08-28293,7060551,07453.3%
2025-08-27149,7950434,51334.5%
2025-08-26166,0730471,78435.2%
2025-08-25366,8450760,66848.2%
2025-08-22152,1690326,42546.6%
2025-08-21159,3200249,39763.9%
2025-08-20264,17216,132525,12450.3%
2025-08-19190,3782,569548,90934.7%
2025-08-18347,2030614,94056.5%
2025-08-15193,93840415,26246.7%
2025-08-14229,1560531,18243.1%
2025-08-13306,8361,2001,541,18919.9%
2025-08-12279,5930556,91350.2%
2025-08-11240,1770439,33954.7%
2025-08-08231,1370453,34751.0%
2025-08-07458,8969,441746,88961.4%
2025-08-06626,418223863,59772.5%
2025-08-05414,9520785,69352.8%
2025-08-04174,0870539,60832.3%
2025-08-01241,728332540,89644.7%
2025-07-31283,9220511,53555.5%
2025-07-30289,3681731,107,64626.1%
2025-07-29361,39035,177869,75241.6%
2025-07-28287,296903465,49461.7%
2025-07-25134,869700303,51444.4%
2025-07-24204,4640416,01749.1%
2025-07-23240,64838408,54558.9%
2025-07-22331,7665,166548,02160.5%
2025-07-21347,26120964,07436.0%
2025-07-18547,3354,438864,73663.3%

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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Disclaimer

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.