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 APAM
| Stock Name | Artisan Partners Asset Management Inc |
| Ticker | APAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04316A1088 |
| LEI | 549300T1FUI6JF63XU51 |
| Ticker | APAM(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 UCITS ETF USD (Acc) APAM holdings
| Date | Number of APAM Shares Held | Base Market Value of APAM Shares | Local Market Value of APAM Shares | Change in APAM Shares Held | Change in APAM Base Value | Current Price per APAM Share Held | Previous Price per APAM Share Held |
|---|
| 2025-10-15 (Wednesday) | 46,344 | USD 2,049,332 | USD 2,049,332 | | | | |
| 2025-10-10 (Friday) | 46,062 | USD 1,952,568 | USD 1,952,568 | | | | |
| 2025-10-08 (Wednesday) | 46,062 | USD 2,018,437 | USD 2,018,437 | | | | |
| 2025-10-07 (Tuesday) | 46,062 | USD 2,004,618 | USD 2,004,618 | 188 | USD 6,805 | USD 43.52 | USD 43.55 |
| 2025-10-06 (Monday) | 45,874 | USD 1,997,813 | USD 1,997,813 | 0 | USD -17,891 | USD 43.55 | USD 43.94 |
| 2025-10-03 (Friday) | 45,874 | USD 2,015,704 | USD 2,015,704 | 0 | USD 41,746 | USD 43.94 | USD 43.03 |
| 2025-10-02 (Thursday) | 45,874 | USD 1,973,958 | USD 1,973,958 | 0 | USD 28,900 | USD 43.03 | USD 42.4 |
| 2025-10-01 (Wednesday) | 45,874 | USD 1,945,058 | USD 1,945,058 | 0 | USD -45,874 | USD 42.4 | USD 43.4 |
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 APAM by Blackrock for IE00BF4RFH31
Show aggregate share trades of APAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 188 | | | 43.520* | | 42.98 |
| 2025-09-08 | SELL | -376 | | | 46.640* | | 42.92 Profit of 16,139 on sale |
| 2025-08-15 | BUY | 186 | | | 46.390* | | 42.90 |
| 2025-08-07 | BUY | 558 | | | 45.260* | | 42.85 |
| 2025-07-29 | BUY | 186 | | | 45.720* | | 42.74 |
| 2025-04-04 | BUY | 6,911 | | | 35.360* | | 44.16 |
| 2024-12-10 | BUY | 8,832 | | | 48.480* | | 46.74 |
| 2024-10-29 | BUY | 1,922 | | | 43.560* | | 44.06 |
| 2024-10-28 | BUY | 1,100 | | | 44.480* | | 43.97 |
| 2024-10-25 | BUY | 1,018 | | | 43.650* | | 44.05 |
| 2024-10-24 | BUY | 610 | | | 43.490* | | 44.24 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 71,880 | 0 | 99,347 | 72.4% |
| 2025-09-18 | 77,647 | 0 | 103,487 | 75.0% |
| 2025-09-17 | 89,115 | 0 | 111,803 | 79.7% |
| 2025-09-16 | 89,552 | 0 | 150,553 | 59.5% |
| 2025-09-15 | 88,548 | 99 | 130,965 | 67.6% |
| 2025-09-12 | 77,851 | 0 | 113,800 | 68.4% |
| 2025-09-11 | 188,279 | 0 | 222,787 | 84.5% |
| 2025-09-10 | 115,579 | 0 | 157,564 | 73.4% |
| 2025-09-09 | 141,531 | 0 | 172,867 | 81.9% |
| 2025-09-08 | 109,473 | 0 | 140,159 | 78.1% |
| 2025-09-05 | 81,281 | 0 | 112,915 | 72.0% |
| 2025-09-04 | 80,185 | 109 | 114,736 | 69.9% |
| 2025-09-03 | 55,864 | 865 | 95,376 | 58.6% |
| 2025-09-02 | 60,830 | 0 | 100,970 | 60.2% |
| 2025-08-29 | 43,923 | 0 | 77,716 | 56.5% |
| 2025-08-28 | 57,355 | 0 | 119,626 | 47.9% |
| 2025-08-27 | 58,490 | 141 | 92,681 | 63.1% |
| 2025-08-26 | 47,866 | 0 | 94,842 | 50.5% |
| 2025-08-25 | 41,843 | 0 | 84,860 | 49.3% |
| 2025-08-22 | 55,285 | 0 | 105,808 | 52.3% |
| 2025-08-21 | 43,175 | 700 | 113,211 | 38.1% |
| 2025-08-20 | 58,497 | 596 | 146,020 | 40.1% |
| 2025-08-19 | 44,080 | 0 | 143,779 | 30.7% |
| 2025-08-18 | 49,733 | 0 | 126,870 | 39.2% |
| 2025-08-15 | 58,774 | 0 | 122,373 | 48.0% |
| 2025-08-14 | 110,340 | 6,717 | 181,502 | 60.8% |
| 2025-08-13 | 66,390 | 1,059 | 158,936 | 41.8% |
| 2025-08-12 | 151,319 | 0 | 228,722 | 66.2% |
| 2025-08-11 | 69,699 | 0 | 157,357 | 44.3% |
| 2025-08-08 | 52,652 | 0 | 367,009 | 14.3% |
| 2025-08-07 | 39,169 | 0 | 148,314 | 26.4% |
| 2025-08-06 | 49,993 | 152 | 151,931 | 32.9% |
| 2025-08-05 | 104,190 | 15 | 162,899 | 64.0% |
| 2025-08-04 | 77,386 | 0 | 129,850 | 59.6% |
| 2025-08-01 | 102,099 | 0 | 182,861 | 55.8% |
| 2025-07-31 | 192,738 | 0 | 293,637 | 65.6% |
| 2025-07-30 | 443,280 | 35 | 566,659 | 78.2% |
| 2025-07-29 | 91,416 | 0 | 154,740 | 59.1% |
| 2025-07-28 | 56,275 | 74 | 105,347 | 53.4% |
| 2025-07-25 | 70,857 | 10 | 110,845 | 63.9% |
| 2025-07-24 | 111,189 | 0 | 170,141 | 65.4% |
| 2025-07-23 | 59,771 | 0 | 114,031 | 52.4% |
| 2025-07-22 | 260,357 | 5,905 | 357,564 | 72.8% |
| 2025-07-21 | 198,230 | 150 | 239,009 | 82.9% |
| 2025-07-18 | 181,331 | 0 | 232,918 | 77.9% |
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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