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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 ATR

Stock NameSchroders Investment Trusts - Schroder Asian Total Return Investment Company plc
TickerATR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008710799
LEI549300TQNNGZ0JHO2L78

Show aggregate ATR holdings

News associated with ATR

Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $152.00
AptarGroup (NYSE:ATR – Get Free Report) had its price objective lowered by equities research analysts at Wells Fargo & Company from $153.00 to $152.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price points to a […] - 2025-09-12 03:06:44
KeyCorp Begins Coverage on AptarGroup (NYSE:ATR)
Investment analysts at KeyCorp assumed coverage on shares of AptarGroup (NYSE:ATR – Get Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $220.00 price target on the industrial products company’s stock. KeyCorp’s target price points to a potential upside of 59.08% from the company’s current price. […] - 2025-09-05 05:03:02
AptarGroup, Inc. (NYSE:ATR) Receives $174.60 Consensus Target Price from Analysts
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been given an average rating of “Buy” by the six analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating on the […] - 2025-08-22 02:58:50
Deutsche Bank AG Sells 3,637 Shares of AptarGroup, Inc. (NYSE:ATR)
Deutsche Bank AG decreased its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 142,976 shares of the industrial products company’s stock after selling 3,637 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:57:25
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,161,997 shares of the industrial products company’s stock after selling 45,018 shares during the quarter. Vanguard Group Inc. owned about 10.86% […] - 2025-08-12 05:53:09
Blair William & Co. IL Trims Stock Position in AptarGroup, Inc. (NYSE:ATR)
Blair William & Co. IL lessened its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,650 shares of the industrial products company’s stock after selling 165 shares during the period. Blair William […] - 2025-08-11 06:58:54
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
AptarGroup (NYSE:ATR) Price Target Cut to $172.00 by Analysts at Raymond James Financial
AptarGroup (NYSE:ATR – Get Free Report) had its price target cut by Raymond James Financial from $182.00 to $172.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Raymond James Financial’s price objective points to a potential upside of 22.52% from the stock’s previous […] - 2025-08-06 02:28:50
Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $153.00
AptarGroup (NYSE:ATR – Free Report) had its price target lowered by Wells Fargo & Company from $173.00 to $153.00 in a research note published on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. ATR has been the topic of a number of other research reports. Wall […] - 2025-08-05 04:42:53
AptarGroup, Inc. (NYSE:ATR) Receives $180.60 Consensus PT from Analysts
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average rating of “Buy” by the six brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-07-28 02:14:50
Arizona State Retirement System Lowers Stake in AptarGroup, Inc. (NYSE:ATR)
Arizona State Retirement System lessened its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,088 shares of the industrial products company’s stock after selling 179 shares during […] - 2025-07-17 05:12:59
Xponance Inc. Acquires 186 Shares of AptarGroup, Inc. (NYSE:ATR)
Xponance Inc. increased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,341 shares of the industrial products company’s stock after purchasing an additional 186 shares during the period. Xponance Inc.’s […] - 2025-07-16 05:56:53
OneDigital Investment Advisors LLC Raises Holdings in AptarGroup, Inc. (NYSE:ATR)
OneDigital Investment Advisors LLC grew its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 23.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,548 shares of the industrial products company’s stock after buying an additional 480 shares during the period. […] - 2025-07-11 05:25:00
Principal Financial Group Inc. Buys 504 Shares of AptarGroup, Inc. (NYSE:ATR)
Principal Financial Group Inc. raised its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.3% in the first quarter, Holdings Channel.com reports. The firm owned 152,984 shares of the industrial products company’s stock after acquiring an additional 504 shares during the period. Principal Financial Group Inc.’s holdings in AptarGroup were worth $22,700,000 as of […] - 2025-07-10 05:53:10
AptarGroup (NYSE:ATR) & Avery Dennison (NYSE:AVY) Head-To-Head Contrast
AptarGroup (NYSE:ATR – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both large-cap industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Institutional & Insider Ownership 88.5% of AptarGroup shares […] - 2025-07-10 05:21:06
Analysts Set AptarGroup, Inc. (NYSE:ATR) Price Target at $178.60
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been assigned an average recommendation of “Buy” from the six ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-07-03 02:21:03
State of Alaska Department of Revenue Raises Stock Position in AptarGroup, Inc. (NYSE:ATR)
State of Alaska Department of Revenue lifted its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The institutional investor owned 7,791 shares of the industrial products company’s stock after buying an additional 200 shares during the quarter. State of Alaska Department of Revenue’s holdings in AptarGroup […] - 2025-06-26 05:16:55
AptarGroup, Inc. (NYSE:ATR) Shares Purchased by Fifth Third Bancorp
Fifth Third Bancorp increased its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 18.0% in the 1st quarter, Holdings Channel reports. The firm owned 2,837 shares of the industrial products company’s stock after purchasing an additional 433 shares during the period. Fifth Third Bancorp’s holdings in AptarGroup were worth $421,000 at the […] - 2025-06-18 05:00:59
AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.2% in the 1st quarter, HoldingsChannel reports. The firm owned 23,465 shares of the industrial products company’s stock after selling 538 shares during the quarter. Yousif Capital Management LLC’s holdings in AptarGroup were worth $3,482,000 as of its most recent […] - 2025-06-13 05:56:50
Wealth Enhancement Advisory Services LLC Acquires 479 Shares of AptarGroup, Inc. (NYSE:ATR)
Wealth Enhancement Advisory Services LLC raised its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,388 shares of the industrial products company’s stock after purchasing an additional 479 shares during the quarter. Wealth […] - 2025-06-08 05:49:06
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,906 shares of the industrial products company’s stock after selling 832 shares during the period. Wellington […] - 2025-06-06 05:04:56
AptarGroup, Inc. (NYSE:ATR) Stock Holdings Lowered by B. Riley Wealth Advisors Inc.
B. Riley Wealth Advisors Inc. reduced its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,277 shares of the industrial products company’s stock after selling 76 shares during the quarter. B. Riley […] - 2025-06-02 05:57:04
Squarepoint Ops LLC Lowers Stock Position in AptarGroup, Inc. (NYSE:ATR)
Squarepoint Ops LLC lessened its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 79.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,028 shares of the industrial products company’s stock after selling 64,349 shares during the period. […] - 2025-05-28 07:09:11
Two Sigma Advisers LP Has $3.11 Million Position in AptarGroup, Inc. (NYSE:ATR)
Two Sigma Advisers LP lowered its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 19,800 shares of the industrial products company’s stock after selling 1,700 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:46:47
Insider Selling: AptarGroup, Inc. (NYSE:ATR) Insider Sells $1,095,430.00 in Stock
AptarGroup, Inc. (NYSE:ATR – Get Free Report) insider Xiangwei Gong sold 7,000 shares of the firm’s stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $156.49, for a total value of $1,095,430.00. Following the transaction, the insider now directly owns 10,265 shares in the company, valued at […] - 2025-05-26 05:18:58
Zacks Research Estimates AptarGroup’s Q2 Earnings (NYSE:ATR)
AptarGroup, Inc. (NYSE:ATR – Free Report) – Stock analysts at Zacks Research raised their Q2 2025 earnings estimates for shares of AptarGroup in a research note issued on Thursday, May 15th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.56 per share for the quarter, up from their prior […] - 2025-05-20 02:48:56
AptarGroup, Inc. (NYSE:ATR) Receives $178.60 Average PT from Brokerages
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the six research firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-14 02:18:49
StockNews.com Upgrades AptarGroup (NYSE:ATR) to Buy
AptarGroup (NYSE:ATR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Other research analysts have also issued research reports about the company. Raymond James lowered their price target on AptarGroup from $190.00 to $175.00 and set […] - 2025-05-07 04:44:51
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 08:57:40
AptarGroup (NYSE:ATR) Price Target Cut to $175.00 by Analysts at Raymond James
AptarGroup (NYSE:ATR – Free Report) had its price target reduced by Raymond James from $190.00 to $175.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company decreased their price objective […] - 2025-04-23 04:37:02

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

DateNumber of ATR Shares HeldBase Market Value of ATR SharesLocal Market Value of ATR SharesChange in ATR Shares HeldChange in ATR Base ValueCurrent Price per ATR Share HeldPrevious Price per ATR Share Held
2025-10-15 (Wednesday)45,535USD 5,833,034USD 5,833,034
2025-10-10 (Friday)45,262USD 5,926,154USD 5,926,154
2025-10-08 (Wednesday)45,262USD 5,956,932USD 5,956,932
2025-10-07 (Tuesday)45,262ATR holding increased by 182USD 5,910,765ATR holding decreased by -34385USD 5,910,765182USD -34,385 USD 130.59 USD 131.88
2025-10-06 (Monday)45,080USD 5,945,150ATR holding decreased by -60408USD 5,945,1500USD -60,408 USD 131.88 USD 133.22
2025-10-03 (Friday)45,080USD 6,005,558ATR holding increased by 1804USD 6,005,5580USD 1,804 USD 133.22 USD 133.18
2025-10-02 (Thursday)45,080USD 6,003,754ATR holding decreased by -43277USD 6,003,7540USD -43,277 USD 133.18 USD 134.14
2025-10-01 (Wednesday)45,080USD 6,047,031ATR holding increased by 21638USD 6,047,0310USD 21,638 USD 134.14 USD 133.66
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 ATR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY182 130.590* 153.59
2025-09-08SELL-364 138.300* 154.79 Profit of 56,343 on sale
2025-08-15BUY180 138.720* 154.88
2025-08-07BUY540 140.490* 155.05
2025-07-29BUY180 158.820* 155.30
2025-07-14BUY348 157.560* 155.18
2025-06-30BUY348 156.430* 154.99
2025-06-25BUY522 153.930* 155.00
2025-06-20SELL-87 150.300* 155.05 Profit of 13,489 on sale
2025-06-12SELL-696 154.350* 155.23 Profit of 108,041 on sale
2025-06-02BUY261 156.910* 155.36
2025-05-30SELL-4,422 158.400* 155.34 Profit of 686,905 on sale
2025-05-28BUY192 157.400* 155.30
2025-05-14BUY96 152.480* 155.20
2025-05-13BUY192 153.640* 155.21
2025-05-07BUY288 151.390* 155.28
2025-04-28BUY96 149.700* 155.62
2025-04-16BUY1,248 145.000* 156.44
2025-04-14BUY192 145.790* 156.70
2025-04-08SELL-192 133.660* 157.45 Profit of 30,230 on sale
2025-04-04SELL-192 140.180* 157.92 Profit of 30,321 on sale
2025-03-28BUY960 146.930* 158.38
2025-03-12SELL-192 146.030* 160.42 Profit of 30,801 on sale
2025-03-04SELL-192 145.940* 161.32 Profit of 30,974 on sale
2025-02-26SELL-384 146.640* 162.33 Profit of 62,336 on sale
2025-02-13BUY97 142.770* 165.30
2025-02-12BUY388 141.700* 165.78
2025-01-27BUY96 158.460* 169.64
2025-01-23BUY96 159.620* 170.25
2024-12-09BUY3,456 170.790* 170.57
2024-12-04BUY192 172.590* 170.46
2024-12-03BUY288 172.400* 170.39
2024-11-25SELL-1,743 172.500* 169.87 Profit of 296,085 on sale
2024-11-19BUY606 166.900* 170.01
2024-11-18BUY202 166.690* 170.20
2024-11-12BUY404 175.700* 169.86
2024-11-11BUY101 176.150* 169.44
2024-11-07BUY505 174.710* 168.55
2024-10-23BUY202 167.650* 166.07
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 ATR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1993,2940225,63641.3%
2025-09-1866,1250100,38165.9%
2025-09-17101,4890145,86369.6%
2025-09-1679,909497221,15836.1%
2025-09-1590,8420132,66168.5%
2025-09-1255,00195786,21363.8%
2025-09-11107,509479207,41351.8%
2025-09-10180,1230295,36661.0%
2025-09-09210,7490296,85171.0%
2025-09-08131,6630271,66948.5%
2025-09-0585,207500185,42746.0%
2025-09-0485,83525128,99566.5%
2025-09-0376,1871129,35158.9%
2025-09-0273,996098,16075.4%
2025-08-2988,874460107,53982.6%
2025-08-2872,942522113,72664.1%
2025-08-2754,820141124,26444.1%
2025-08-2647,301098,48648.0%
2025-08-2537,200082,34045.2%
2025-08-2252,4741,220123,75042.4%
2025-08-2140,522095,13742.6%
2025-08-2073,38435210,02834.9%
2025-08-1939,13460097,35640.2%
2025-08-1850,9171,221180,36228.2%
2025-08-1544,2450246,23318.0%
2025-08-1478,227170381,12920.5%
2025-08-1370,0470274,62725.5%
2025-08-1243,3240106,58240.6%
2025-08-1164,29420895,43067.4%
2025-08-0882,1220119,11168.9%
2025-08-07106,0580165,77964.0%
2025-08-0666,3050159,51741.6%
2025-08-0595,9617,505151,67763.3%
2025-08-04128,1309,015286,54944.7%
2025-08-01343,907634406,44584.6%
2025-07-31184,64244273,38967.5%
2025-07-30185,8120301,69561.6%
2025-07-2974,16814173,61842.7%
2025-07-2875,2910138,52754.4%
2025-07-2579,6960116,35668.5%
2025-07-24134,8990189,65671.1%
2025-07-23120,8524,203186,31664.9%
2025-07-22121,7720172,20570.7%
2025-07-2149,202075,68665.0%
2025-07-1854,69962075,25572.7%

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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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.