Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for FRME
| Stock Name | First Merchants Corporation |
| Ticker | FRME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3208171096 |
| LEI | TZTBT0OTGQ2FEK6XMX94 |
Show aggregate FRME holdings
News associated with FRME
- PNC Financial Services Group Inc. Has $994,000 Stock Holdings in First Merchants Corporation (NASDAQ:FRME)
- PNC Financial Services Group Inc. grew its holdings in First Merchants Corporation (NASDAQ:FRME – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 24,573 shares of the bank’s stock after acquiring an additional 1,008 shares during the quarter. PNC Financial Services Group Inc.’s holdings in First Merchants were worth $994,000 […] - 2025-08-11 06:24:54
- Zurcher Kantonalbank Zurich Cantonalbank Buys 1,965 Shares of First Merchants Corporation (NASDAQ:FRME)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of First Merchants Corporation (NASDAQ:FRME – Free Report) by 13.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,005 shares of the bank’s stock after purchasing an additional 1,965 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in First Merchants were worth $688,000 as […] - 2025-08-07 04:40:51
- Choreo LLC Has $584,000 Stock Holdings in First Merchants Corporation (NASDAQ:FRME)
- Choreo LLC increased its position in shares of First Merchants Corporation (NASDAQ:FRME – Free Report) by 156.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,430 shares of the bank’s stock after buying an additional 8,813 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 05:46:53
- Cwm LLC Raises Stock Holdings in First Merchants Corporation (NASDAQ:FRME)
- Cwm LLC increased its position in First Merchants Corporation (NASDAQ:FRME – Free Report) by 44.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,669 shares of the bank’s stock after acquiring an additional 1,432 shares during the period. Cwm LLC’s holdings in […] - 2025-07-28 05:02:49
- First Merchants Corporation (NASDAQ:FRME) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its position in First Merchants Corporation (NASDAQ:FRME – Free Report) by 25.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 690,835 shares of the bank’s stock after selling 240,061 shares during the period. […] - 2025-07-17 04:42:55
- First Merchants Corporation (NASDAQ:FRME) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of First Merchants Corporation (NASDAQ:FRME – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-07-14 05:38:48
- Principal Financial Group Inc. Has $31.18 Million Holdings in First Merchants Corporation (NASDAQ:FRME)
- Principal Financial Group Inc. cut its holdings in First Merchants Corporation (NASDAQ:FRME – Free Report) by 4.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 771,057 shares of the bank’s stock after selling 35,581 shares during the period. Principal Financial Group Inc. owned approximately 1.32% of […] - 2025-07-08 05:23:00
- Brokerages Set First Merchants Corporation (NASDAQ:FRME) Price Target at $46.40
- First Merchants Corporation (NASDAQ:FRME – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month target […] - 2025-06-24 03:10:59
- Analysts Anticipate KBE Will Reach $61
- 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. - 2025-06-16 08:52:17
- Vest Financial LLC Purchases Shares of 22,816 First Merchants Co. (NASDAQ:FRME)
- Vest Financial LLC acquired a new position in First Merchants Co. (NASDAQ:FRME – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 22,816 shares of the bank’s stock, valued at approximately $923,000. A number of other hedge funds have […] - 2025-06-09 06:24:47
- Millennium Management LLC Has $1.16 Million Stock Position in First Merchants Co. (NASDAQ:FRME)
- Millennium Management LLC decreased its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 90.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,146 shares of the bank’s stock after selling 288,895 shares during the period. […] - 2025-06-05 04:49:09
- Squarepoint Ops LLC Makes New $669,000 Investment in First Merchants Co. (NASDAQ:FRME)
- Squarepoint Ops LLC purchased a new stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 16,774 shares of the bank’s stock, valued at approximately $669,000. Several other large investors have also […] - 2025-06-03 05:04:56
- Bank of America Corp DE Acquires 19,063 Shares of First Merchants Co. (NASDAQ:FRME)
- Bank of America Corp DE increased its holdings in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 18.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 120,622 shares of the bank’s stock after acquiring an additional 19,063 shares during the period. Bank of America Corp […] - 2025-05-29 05:02:52
- First Merchants Co. (NASDAQ:FRME) Receives $46.40 Consensus Price Target from Brokerages
- First Merchants Co. (NASDAQ:FRME – Get Free Report) has received an average rating of “Moderate Buy” from the five research firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price objective […] - 2025-05-28 03:06:53
- The Implied Analyst 12-Month Target For VIG
- 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. - 2025-05-16 08:00:04
- Northern Trust Corp Decreases Holdings in First Merchants Co. (NASDAQ:FRME)
- Northern Trust Corp decreased its position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 6.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 601,807 shares of the bank’s stock after selling 39,321 shares during the period. Northern Trust Corp’s […] - 2025-05-13 05:28:56
- First Merchants Co. (NASDAQ:FRME) Shares Purchased by Hsbc Holdings PLC
- Hsbc Holdings PLC raised its position in First Merchants Co. (NASDAQ:FRME – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The firm owned 8,445 shares of the bank’s stock after acquiring an additional 1,065 shares during the quarter. Hsbc Holdings PLC’s holdings in First Merchants were worth $337,000 at the end of […] - 2025-05-09 06:50:52
- Price T Rowe Associates Inc. MD Has $2.32 Million Stock Holdings in First Merchants Co. (NASDAQ:FRME)
- Price T Rowe Associates Inc. MD increased its position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,032 shares of the bank’s stock after buying an additional 3,735 shares during the […] - 2025-05-07 06:32:57
- Piper Sandler Has Lowered Expectations for First Merchants (NASDAQ:FRME) Stock Price
- First Merchants (NASDAQ:FRME – Free Report) had its price target lowered by Piper Sandler from $55.00 to $49.00 in a research note released on Monday,Benzinga reports. The firm currently has an overweight rating on the bank’s stock. FRME has been the topic of a number of other research reports. Hovde Group upgraded First Merchants from […] - 2025-04-29 04:54:48
- Barclays PLC Boosts Stock Holdings in First Merchants Co. (NASDAQ:FRME)
- Barclays PLC grew its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 121,969 shares of the bank’s stock after buying an additional 9,679 shares during the period. Barclays PLC owned 0.21% […] - 2025-04-27 05:24:48
- First Merchants Co. (NASDAQ:FRME) Position Boosted by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 809.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,838 shares of the bank’s stock after purchasing an additional 1,636 shares during the quarter. Sterling Capital […] - 2025-04-24 06:36:54
- Summit Investment Advisors Inc. Acquires 387 Shares of First Merchants Co. (NASDAQ:FRME)
- Summit Investment Advisors Inc. raised its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,101 shares of the bank’s stock after buying an additional 387 shares during the quarter. Summit Investment Advisors Inc.’s […] - 2025-04-22 05:10:27
- First Merchants Co. (NASDAQ:FRME) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN grew its stake in First Merchants Co. (NASDAQ:FRME – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 199,296 shares of the bank’s stock after purchasing an additional 6,390 shares during the period. Wells […] - 2025-04-18 05:16:55
- Brokerages Set First Merchants Co. (NASDAQ:FRME) Price Target at $48.20
- Shares of First Merchants Co. (NASDAQ:FRME – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month target […] - 2025-04-08 02:32:56
- KLP Kapitalforvaltning AS Purchases New Position in First Merchants Co. (NASDAQ:FRME)
- KLP Kapitalforvaltning AS bought a new position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 12,500 shares of the bank’s stock, valued at approximately $499,000. A number of other […] - 2025-04-04 04:51:07
- Natixis Advisors LLC Buys 4,236 Shares of First Merchants Co. (NASDAQ:FRME)
- Natixis Advisors LLC increased its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 42.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 14,277 shares of the bank’s stock after acquiring an additional 4,236 shares during the period. Natixis Advisors LLC’s […] - 2025-03-28 06:02:47
- Swiss National Bank Raises Stock Position in First Merchants Co. (NASDAQ:FRME)
- Swiss National Bank lifted its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The firm owned 115,062 shares of the bank’s stock after buying an additional 600 shares during the quarter. Swiss National Bank’s holdings in First Merchants were worth $4,590,000 as of its most recent […] - 2025-03-25 06:21:06
- PNC Financial Services Group Inc. Reduces Stock Position in First Merchants Co. (NASDAQ:FRME)
- PNC Financial Services Group Inc. trimmed its holdings in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 5.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,565 shares of the bank’s stock after selling 1,302 shares during the period. PNC Financial […] - 2025-03-18 07:15:24
- Valeo Financial Advisors LLC Invests $233,000 in First Merchants Co. (NASDAQ:FRME)
- Valeo Financial Advisors LLC purchased a new position in First Merchants Co. (NASDAQ:FRME – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 5,835 shares of the bank’s stock, valued at approximately $233,000. Several other institutional investors and hedge funds also recently modified their holdings of FRME. Eagle Asset Management Inc. boosted its […] - 2025-02-19 06:56:51
- First Merchants Co. (NASDAQ:FRME) Receives $49.00 Consensus Target Price from Analysts
- First Merchants Co. (NASDAQ:FRME – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five research firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 […] - 2025-02-19 05:06:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FRME holdings
| Date | Number of FRME Shares Held | Base Market Value of FRME Shares | Local Market Value of FRME Shares | Change in FRME Shares Held | Change in FRME Base Value | Current Price per FRME Share Held | Previous Price per FRME Share Held |
|---|
| 2025-11-27 (Thursday) | 355 | USD 13,181 | USD 13,181 | 0 | USD 0 | USD 37.1296 | USD 37.1296 |
| 2025-11-26 (Wednesday) | 355 | USD 13,181 | USD 13,181 | 0 | USD -29 | USD 37.1296 | USD 37.2113 |
| 2025-11-25 (Tuesday) | 355 | USD 13,210 | USD 13,210 | 0 | USD 235 | USD 37.2113 | USD 36.5493 |
| 2025-11-24 (Monday) | 355 | USD 12,975 | USD 12,975 | 0 | USD -107 | USD 36.5493 | USD 36.8507 |
| 2025-11-21 (Friday) | 355 | USD 13,082 | USD 13,082 | 0 | USD 550 | USD 36.8507 | USD 35.3014 |
| 2025-11-20 (Thursday) | 355 | USD 12,532 | USD 12,532 | 0 | USD -21 | USD 35.3014 | USD 35.3606 |
| 2025-11-19 (Wednesday) | 355 | USD 12,553 | USD 12,553 | 0 | USD 85 | USD 35.3606 | USD 35.1211 |
| 2025-11-18 (Tuesday) | 355 | USD 12,468 | USD 12,468 | 0 | USD 47 | USD 35.1211 | USD 34.9887 |
| 2025-11-17 (Monday) | 355 | USD 12,421 | USD 12,421 | 0 | USD -444 | USD 34.9887 | USD 36.2394 |
| 2025-11-14 (Friday) | 355 | USD 12,865 | USD 12,865 | 0 | USD 32 | USD 36.2394 | USD 36.1493 |
| 2025-11-13 (Thursday) | 355 | USD 12,833 | USD 12,833 | 0 | USD 99 | USD 36.1493 | USD 35.8704 |
| 2025-11-12 (Wednesday) | 355 | USD 12,734 | USD 12,734 | 0 | USD -160 | USD 35.8704 | USD 36.3211 |
| 2025-11-11 (Tuesday) | 355 | USD 12,894 | USD 12,894 | 25 | USD 945 | USD 36.3211 | USD 36.2091 |
| 2025-11-10 (Monday) | 330 | USD 11,949 | USD 11,949 | 0 | USD 62 | USD 36.2091 | USD 36.0212 |
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 FRME by for IE000T9EOCL3
Show aggregate share trades of FRME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 25 | 36.515 | 35.490 | 35.593 | USD 890 | 37.97 |
| 2025-09-25 | BUY | 48 | 38.960 | 39.490 | 39.437 | USD 1,893 | 38.24 |
| 2025-07-31 | BUY | 24 | 38.120 | 38.960 | 38.876 | USD 933 | 38.29 |
| 2025-06-17 | BUY | 24 | 35.370 | 36.540 | 36.423 | USD 874 | 37.88 |
| 2025-05-14 | BUY | 96 | 39.050 | 39.330 | 39.302 | USD 3,773 | 37.99 |
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 FRME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,672 | 0 | 72,113 | 73.0% |
| 2025-09-18 | 41,290 | 0 | 80,701 | 51.2% |
| 2025-09-17 | 37,781 | 0 | 68,082 | 55.5% |
| 2025-09-16 | 27,242 | 0 | 47,088 | 57.9% |
| 2025-09-15 | 30,557 | 0 | 62,225 | 49.1% |
| 2025-09-12 | 14,160 | 0 | 36,854 | 38.4% |
| 2025-09-11 | 21,658 | 0 | 64,696 | 33.5% |
| 2025-09-10 | 14,742 | 0 | 29,723 | 49.6% |
| 2025-09-09 | 32,809 | 0 | 55,337 | 59.3% |
| 2025-09-08 | 15,432 | 0 | 38,073 | 40.5% |
| 2025-09-05 | 17,274 | 0 | 47,106 | 36.7% |
| 2025-09-04 | 14,571 | 0 | 41,230 | 35.3% |
| 2025-09-03 | 19,493 | 0 | 40,645 | 48.0% |
| 2025-09-02 | 25,376 | 0 | 57,835 | 43.9% |
| 2025-08-29 | 18,148 | 0 | 49,100 | 37.0% |
| 2025-08-28 | 16,984 | 0 | 49,993 | 34.0% |
| 2025-08-27 | 16,182 | 0 | 39,179 | 41.3% |
| 2025-08-26 | 12,331 | 0 | 68,002 | 18.1% |
| 2025-08-25 | 13,801 | 0 | 50,962 | 27.1% |
| 2025-08-22 | 30,584 | 1,155 | 85,086 | 35.9% |
| 2025-08-21 | 37,289 | 0 | 80,757 | 46.2% |
| 2025-08-20 | 31,680 | 0 | 70,827 | 44.7% |
| 2025-08-19 | 68,370 | 0 | 135,432 | 50.5% |
| 2025-08-18 | 16,249 | 0 | 44,229 | 36.7% |
| 2025-08-15 | 14,429 | 0 | 33,218 | 43.4% |
| 2025-08-14 | 22,616 | 0 | 70,861 | 31.9% |
| 2025-08-13 | 17,128 | 474 | 63,078 | 27.2% |
| 2025-08-12 | 24,975 | 0 | 60,990 | 40.9% |
| 2025-08-11 | 21,082 | 0 | 51,235 | 41.1% |
| 2025-08-08 | 17,899 | 0 | 44,041 | 40.6% |
| 2025-08-07 | 14,471 | 0 | 41,110 | 35.2% |
| 2025-08-06 | 18,757 | 30 | 46,173 | 40.6% |
| 2025-08-05 | 23,405 | 100 | 60,110 | 38.9% |
| 2025-08-04 | 22,946 | 0 | 57,868 | 39.7% |
| 2025-08-01 | 24,160 | 0 | 65,400 | 36.9% |
| 2025-07-31 | 29,489 | 0 | 55,690 | 53.0% |
| 2025-07-30 | 29,416 | 0 | 68,720 | 42.8% |
| 2025-07-29 | 37,081 | 0 | 70,154 | 52.9% |
| 2025-07-28 | 21,911 | 0 | 60,798 | 36.0% |
| 2025-07-25 | 38,415 | 0 | 95,832 | 40.1% |
| 2025-07-24 | 51,586 | 0 | 96,920 | 53.2% |
| 2025-07-23 | 84,798 | 0 | 143,852 | 58.9% |
| 2025-07-22 | 74,688 | 0 | 158,431 | 47.1% |
| 2025-07-21 | 40,436 | 0 | 89,769 | 45.0% |
| 2025-07-18 | 67,343 | 0 | 112,212 | 60.0% |
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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