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 ARMK
Stock Name | Aramark Holdings |
Ticker | ARMK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03852U1060 |
LEI | 549300MR6PG2DWZUIL39 |
Show aggregate ARMK holdings
News associated with ARMK
- Aramark (NYSE:ARMK) Short Interest Down 22.9% in August
- Aramark (NYSE:ARMK – Get Free Report) saw a large decline in short interest in the month of August. As of August 15th, there was short interest totaling 5,540,000 shares, a decline of 22.9% from the July 31st total of 7,190,000 shares. Based on an average daily trading volume, of 1,910,000 shares, the days-to-cover ratio is […] - 2025-09-10 04:36:51
- Contrasting Aramark (NYSE:ARMK) and CAPITA (OTCMKTS:CTAGY)
- Aramark (NYSE:ARMK – Get Free Report) and CAPITA (OTCMKTS:CTAGY – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-21 04:46:50
- Vanguard Group Inc. Sells 71,307 Shares of Aramark (NYSE:ARMK)
- Vanguard Group Inc. cut its position in shares of Aramark (NYSE:ARMK – Free Report) by 0.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 25,426,273 shares of the company’s stock after selling 71,307 shares during the period. Vanguard Group Inc. owned 0.10% of Aramark worth $877,715,000 at the end of the most recent […] - 2025-08-12 05:22:59
- Aramark (NYSE:ARMK) Downgraded by Wall Street Zen to Hold
- Wall Street Zen downgraded shares of Aramark (NYSE:ARMK – Free Report) from a buy rating to a hold rating in a research note published on Saturday morning. A number of other research analysts have also recently issued reports on ARMK. Morgan Stanley lifted their price objective on Aramark from $42.00 to $44.00 and gave the […] - 2025-08-12 02:26:53
- Federated Hermes Inc. Decreases Stake in Aramark (NYSE:ARMK)
- Federated Hermes Inc. cut its position in Aramark (NYSE:ARMK – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,103 shares of the company’s stock after selling 387 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-08 05:10:55
- XTX Topco Ltd Purchases Shares of 15,377 Aramark (NYSE:ARMK)
- XTX Topco Ltd purchased a new stake in shares of Aramark (NYSE:ARMK – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 15,377 shares of the company’s stock, valued at approximately $531,000. A number of other institutional investors and hedge funds have also recently added to […] - 2025-08-07 05:00:59
- Look Under The Hood: JHMM Has 13% 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. - 2025-08-06 08:04:49
- Aramark (NYSE:ARMK) Hits New 52-Week High After Dividend Announcement
- Aramark (NYSE:ARMK – Get Free Report) shares reached a new 52-week high during trading on Wednesday following a dividend announcement from the company. The company traded as high as $44.49 and last traded at $44.20, with a volume of 30083 shares trading hands. The stock had previously closed at $43.83. The newly announced dividend which […] - 2025-07-25 04:26:48
- New York State Common Retirement Fund Purchases 16,200 Shares of Aramark (NYSE:ARMK)
- New York State Common Retirement Fund boosted its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 11.2% during the first quarter, HoldingsChannel reports. The fund owned 161,305 shares of the company’s stock after purchasing an additional 16,200 shares during the quarter. New York State Common Retirement Fund’s holdings in Aramark were worth $5,568,000 […] - 2025-07-21 05:42:51
- Aramark (NYSE:ARMK) Upgraded by Wall Street Zen to Buy Rating
- Wall Street Zen upgraded shares of Aramark (NYSE:ARMK – Free Report) from a hold rating to a buy rating in a report released on Friday. ARMK has been the topic of a number of other research reports. Royal Bank Of Canada reissued an “outperform” rating and issued a $47.00 price target on shares of Aramark […] - 2025-07-21 04:40:59
- M&T Bank Corp Has $294,000 Stock Position in Aramark (NYSE:ARMK)
- M&T Bank Corp lessened its stake in shares of Aramark (NYSE:ARMK – Free Report) by 16.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,505 shares of the company’s stock after selling 1,660 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-07-18 05:08:56
- Aramark (NYSE:ARMK) Holdings Decreased by Arizona State Retirement System
- Arizona State Retirement System lessened its holdings in Aramark (NYSE:ARMK – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,181 shares of the company’s stock after selling 454 shares during the quarter. Arizona State […] - 2025-07-17 05:12:51
- Xponance Inc. Increases Stock Position in Aramark (NYSE:ARMK)
- Xponance Inc. lifted its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 1.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,209 shares of the company’s stock after acquiring an additional 451 shares during the period. Xponance […] - 2025-07-16 05:56:53
- Aramark (NYSE:ARMK) Position Decreased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 9.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,659,870 shares of the company’s stock after selling 264,154 shares during the period. Bank of New York Mellon Corp’s holdings in Aramark were worth $91,819,000 at the […] - 2025-07-11 05:40:55
- Aramark (NYSE:ARMK) Shares Sold by Amalgamated Bank
- Amalgamated Bank lessened its stake in Aramark (NYSE:ARMK – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 122,374 shares of the company’s stock after selling 3,655 shares during the period. Amalgamated Bank’s holdings in Aramark were […] - 2025-07-04 05:24:54
- Aramark (NYSE:ARMK) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. trimmed its position in shares of Aramark (NYSE:ARMK – Free Report) by 81.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,197 shares of the company’s stock after selling 86,175 shares during the period. Robeco […] - 2025-07-03 05:43:07
- Aramark (NYSE:ARMK) Hits New 52-Week High Following Analyst Upgrade
- Aramark (NYSE:ARMK – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after Morgan Stanley raised their price target on the stock from $42.00 to $44.00. Morgan Stanley currently has an equal weight rating on the stock. Aramark traded as high as $42.68 and last traded at $42.57, with a […] - 2025-07-03 02:15:50
- Oppenheimer Asset Management Inc. Has $429,000 Stake in Aramark (NYSE:ARMK)
- Oppenheimer Asset Management Inc. boosted its stake in shares of Aramark (NYSE:ARMK – Free Report) by 8.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,440 shares of the company’s stock after acquiring an additional 990 shares during the quarter. […] - 2025-06-30 04:36:49
- Blue Trust Inc. Grows Stock Position in Aramark (NYSE:ARMK)
- Blue Trust Inc. grew its position in Aramark (NYSE:ARMK – Free Report) by 39.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,964 shares of the company’s stock after acquiring an additional 1,399 shares during the quarter. Blue Trust […] - 2025-06-25 04:36:54
- Retirement Systems of Alabama Acquires 2,331 Shares of Aramark (NYSE:ARMK)
- Retirement Systems of Alabama lifted its holdings in Aramark (NYSE:ARMK – Free Report) by 0.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 322,664 shares of the company’s stock after acquiring an additional 2,331 shares during the period. Retirement Systems […] - 2025-06-23 05:07:01
- Analysts Set Aramark (NYSE:ARMK) PT at $43.33
- Aramark (NYSE:ARMK – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average 12-month price objective among analysts […] - 2025-06-11 04:40:45
- Vident Advisory LLC Acquires 2,152 Shares of Aramark (NYSE:ARMK)
- Vident Advisory LLC grew its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 28.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,610 shares of the company’s stock after purchasing an additional 2,152 shares during the quarter. Vident Advisory LLC’s holdings in […] - 2025-05-29 05:28:58
- ProShare Advisors LLC Boosts Holdings in Aramark (NYSE:ARMK)
- ProShare Advisors LLC raised its stake in shares of Aramark (NYSE:ARMK – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,325 shares of the company’s stock after acquiring an additional 841 shares during the period. ProShare Advisors LLC’s holdings in Aramark were worth $460,000 as of its most recent […] - 2025-05-27 05:07:06
- Nuveen Asset Management LLC Has $40.82 Million Stake in Aramark (NYSE:ARMK)
- Nuveen Asset Management LLC lowered its stake in Aramark (NYSE:ARMK – Free Report) by 7.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,093,936 shares of the company’s stock after selling 90,450 shares during the period. Nuveen Asset Management LLC owned approximately 0.41% […] - 2025-05-21 05:58:58
- Aramark (NYSE:ARMK) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. trimmed its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 28.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 525,072 shares of the company’s stock after selling 211,306 shares during the period. Ameriprise Financial Inc. […] - 2025-05-16 05:03:17
- Rep. Jonathan L. Jackson Sells Aramark (NYSE:ARMK) Shares
- Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Aramark (NYSE:ARMK). In a filing disclosed on May 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in Aramark stock on April 10th. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. Jackson also recently made the following […] - 2025-05-15 03:06:45
- Congress Trade: Representative Jonathan L. Jackson Just Disclosed New Stock Trades
- Representative Jonathan L. Jackson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jonathan L. Jackson and other politic - 2025-05-14 11:02:53
- Analysts Anticipate IYC To Hit $106
- 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. - 2025-04-24 08:03:07
- Aramark (NYSE:ARMK) Shares Bought by Invesco Ltd.
- Invesco Ltd. boosted its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 24.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,163,577 shares of the company’s stock after buying an additional 229,926 shares during the quarter. Invesco Ltd.’s holdings in Aramark were worth $43,413,000 at the end of the most recent […] - 2025-04-17 05:46:55
- Federated Hermes Inc. Sells 645 Shares of Aramark (NYSE:ARMK)
- Federated Hermes Inc. trimmed its position in shares of Aramark (NYSE:ARMK – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,490 shares of the company’s stock after selling 645 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-16 07:04:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ARMK holdings
Date | Number of ARMK Shares Held | Base Market Value of ARMK Shares | Local Market Value of ARMK Shares | Change in ARMK Shares Held | Change in ARMK Base Value | Current Price per ARMK Share Held | Previous Price per ARMK Share Held |
---|
2025-10-15 (Wednesday) | 180,485 | USD 7,181,498 | USD 7,181,498 | | | | |
2025-10-10 (Friday) | 179,405 | USD 7,055,999 | USD 7,055,999 | | | | |
2025-10-08 (Wednesday) | 179,405 | USD 6,932,209 | USD 6,932,209 | | | | |
2025-10-07 (Tuesday) | 179,405 | USD 6,885,564 | USD 6,885,564 | 720 | USD -83,151 | USD 38.38 | USD 39 |
2025-10-06 (Monday) | 178,685 | USD 6,968,715 | USD 6,968,715 | 0 | USD 0 | USD 39 | USD 39 |
2025-10-03 (Friday) | 178,685 | USD 6,968,715 | USD 6,968,715 | 0 | USD 87,556 | USD 39 | USD 38.51 |
2025-10-02 (Thursday) | 178,685 | USD 6,881,159 | USD 6,881,159 | 0 | USD 32,163 | USD 38.51 | USD 38.33 |
2025-10-01 (Wednesday) | 178,685 | USD 6,848,996 | USD 6,848,996 | 0 | USD -12,508 | USD 38.33 | USD 38.4 |
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 ARMK by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARMKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 720 | | | 38.380* | | 38.18 |
2025-09-08 | SELL | -1,440 | | | 38.320* | | 38.17 Profit of 54,963 on sale |
2025-08-15 | BUY | 720 | | | 39.630* | | 38.16 |
2025-08-07 | BUY | 2,160 | | | 39.120* | | 38.14 |
2025-07-29 | BUY | 716 | | | 43.140* | | 38.00 |
2025-07-14 | BUY | 1,440 | | | 43.640* | | 37.75 |
2025-06-30 | BUY | 1,440 | | | 41.870* | | 37.50 |
2025-06-25 | BUY | 2,160 | | | 41.140* | | 37.41 |
2025-06-20 | SELL | -360 | | | 40.090* | | 37.34 Profit of 13,443 on sale |
2025-06-12 | SELL | -2,880 | | | 40.320* | | 37.22 Profit of 107,190 on sale |
2025-06-02 | BUY | 1,080 | | | 40.160* | | 37.04 |
2025-05-28 | BUY | 720 | | | 40.100* | | 36.96 |
2025-05-14 | BUY | 360 | | | 38.990* | | 36.76 |
2025-05-13 | BUY | 720 | | | 39.320* | | 36.74 |
2025-05-12 | BUY | 8,799 | | | 38.840* | | 36.72 |
2025-05-07 | BUY | 1,023 | | | 38.240* | | 36.68 |
2025-04-28 | BUY | 341 | | | 33.020* | | 36.86 |
2025-04-16 | BUY | 4,433 | | | 31.980* | | 37.25 |
2025-04-14 | BUY | 682 | | | 32.680* | | 37.36 |
2025-04-08 | SELL | -682 | | | 30.390* | | 37.58 Profit of 25,628 on sale |
2025-04-04 | SELL | -682 | | | 31.360* | | 37.73 Profit of 25,735 on sale |
2025-03-28 | BUY | 3,410 | | | 34.200* | | 37.89 |
2025-03-12 | SELL | -682 | | | 34.430* | | 38.45 Profit of 26,221 on sale |
2025-03-04 | SELL | -682 | | | 35.710* | | 38.68 Profit of 26,378 on sale |
2025-02-26 | SELL | -1,364 | | | 36.740* | | 38.82 Profit of 52,951 on sale |
2025-02-13 | BUY | 343 | | | 38.680* | | 39.11 |
2025-02-12 | BUY | 1,372 | | | 37.880* | | 39.13 |
2025-01-27 | BUY | 341 | | | 39.380* | | 39.35 |
2025-01-23 | BUY | 341 | | | 38.410* | | 39.38 |
2024-12-09 | BUY | 12,276 | | | 39.960* | | 39.38 |
2024-12-04 | BUY | 682 | | | 41.020* | | 39.17 |
2024-12-03 | BUY | 1,026 | | | 40.200* | | 39.14 |
2024-11-19 | BUY | 2,052 | | | 37.690* | | 38.41 |
2024-11-18 | BUY | 684 | | | 37.250* | | 38.47 |
2024-11-12 | BUY | 1,368 | | | 38.020* | | 38.50 |
2024-11-11 | BUY | 342 | | | 38.680* | | 38.49 |
2024-11-07 | BUY | 1,700 | | | 38.970* | | 38.41 |
2024-10-23 | BUY | 680 | | | 38.200* | | 39.49 |
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 ARMK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 363,215 | 0 | 516,406 | 70.3% |
2025-09-18 | 341,893 | 0 | 666,276 | 51.3% |
2025-09-17 | 641,259 | 0 | 1,241,172 | 51.7% |
2025-09-16 | 347,756 | 0 | 504,296 | 69.0% |
2025-09-15 | 452,265 | 0 | 916,682 | 49.3% |
2025-09-12 | 449,794 | 0 | 708,255 | 63.5% |
2025-09-11 | 749,676 | 5 | 1,055,805 | 71.0% |
2025-09-10 | 434,241 | 3 | 999,096 | 43.5% |
2025-09-09 | 206,347 | 64 | 718,997 | 28.7% |
2025-09-08 | 418,559 | 9 | 1,198,779 | 34.9% |
2025-09-05 | 253,621 | 0 | 556,935 | 45.5% |
2025-09-04 | 205,241 | 0 | 506,307 | 40.5% |
2025-09-03 | 338,983 | 0 | 469,372 | 72.2% |
2025-09-02 | 533,461 | 0 | 684,775 | 77.9% |
2025-08-29 | 170,738 | 0 | 258,984 | 65.9% |
2025-08-28 | 335,444 | 0 | 530,593 | 63.2% |
2025-08-27 | 284,243 | 0 | 562,960 | 50.5% |
2025-08-26 | 204,053 | 0 | 286,830 | 71.1% |
2025-08-25 | 257,362 | 200 | 366,636 | 70.2% |
2025-08-22 | 278,368 | 0 | 481,212 | 57.8% |
2025-08-21 | 366,227 | 0 | 723,975 | 50.6% |
2025-08-20 | 355,404 | 0 | 2,503,391 | 14.2% |
2025-08-19 | 214,359 | 0 | 911,508 | 23.5% |
2025-08-18 | 327,446 | 0 | 760,082 | 43.1% |
2025-08-15 | 247,070 | 0 | 519,367 | 47.6% |
2025-08-14 | 259,014 | 150 | 647,084 | 40.0% |
2025-08-13 | 496,254 | 0 | 1,707,122 | 29.1% |
2025-08-12 | 675,497 | 0 | 1,358,497 | 49.7% |
2025-08-11 | 357,123 | 0 | 1,499,512 | 23.8% |
2025-08-08 | 494,939 | 0 | 2,104,558 | 23.5% |
2025-08-07 | 328,457 | 0 | 1,047,848 | 31.3% |
2025-08-06 | 529,620 | 257 | 1,202,010 | 44.1% |
2025-08-05 | 1,754,006 | 11 | 2,669,630 | 65.7% |
2025-08-04 | 353,138 | 0 | 1,086,271 | 32.5% |
2025-08-01 | 310,659 | 0 | 881,389 | 35.2% |
2025-07-31 | 227,127 | 100 | 416,823 | 54.5% |
2025-07-30 | 161,197 | 0 | 510,180 | 31.6% |
2025-07-29 | 282,127 | 26 | 834,919 | 33.8% |
2025-07-28 | 179,157 | 30 | 372,735 | 48.1% |
2025-07-25 | 292,080 | 4 | 443,286 | 65.9% |
2025-07-24 | 193,037 | 0 | 478,109 | 40.4% |
2025-07-23 | 317,241 | 121 | 550,782 | 57.6% |
2025-07-22 | 221,842 | 0 | 481,734 | 46.1% |
2025-07-21 | 224,629 | 11 | 377,366 | 59.5% |
2025-07-18 | 117,902 | 0 | 344,244 | 34.2% |
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.