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 ACIW

Stock NameACI Worldwide Inc
TickerACIW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0044981019
LEI5493003BPVMZUJ6F5C02

Show aggregate ACIW holdings

News associated with ACIW

Assetmark Inc. Purchases 1,735 Shares of ACI Worldwide, Inc. (NASDAQ:ACIW)
Assetmark Inc. lifted its position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,371 shares of the technology company’s stock after buying an additional 1,735 shares during the period. […] - 2025-03-11 07:51:10
ACI Worldwide, Inc. (NASDAQ:ACIW) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its holdings in shares of ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 11.0% during the 4th quarter, Holdings Channel reports. The fund owned 27,334 shares of the technology company’s stock after purchasing an additional 2,700 shares during the period. Handelsbanken Fonder AB’s holdings in ACI Worldwide were worth $1,419,000 as […] - 2025-02-27 09:19:09
Empowered Funds LLC Takes $517,000 Position in ACI Worldwide, Inc. (NASDAQ:ACIW)
Empowered Funds LLC bought a new stake in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 9,963 shares of the technology company’s stock, valued at approximately $517,000. Other large investors have also modified their […] - 2025-02-20 08:12:47
Yousif Capital Management LLC Sells 658 Shares of ACI Worldwide, Inc. (NASDAQ:ACIW)
Yousif Capital Management LLC reduced its position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 1.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,776 shares of the technology company’s stock after selling 658 shares during the period. Yousif Capital Management LLC’s holdings in ACI Worldwide were worth $2,065,000 at the […] - 2025-02-11 10:00:56
Caprock Group LLC Boosts Holdings in ACI Worldwide, Inc. (NASDAQ:ACIW)
Caprock Group LLC increased its position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 64.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,380 shares of the technology company’s stock after purchasing an additional 3,288 shares during the […] - 2025-02-06 09:00:54
Flagship Harbor Advisors LLC Invests $219,000 in ACI Worldwide, Inc. (NASDAQ:ACIW)
Flagship Harbor Advisors LLC purchased a new position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,225 shares of the technology company’s stock, valued at approximately $219,000. A number of other hedge funds […] - 2025-01-31 08:41:03
PEGA Rallies 102% in a Year: How Should You Approach the Stock?
While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00

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

DateNumber of ACIW Shares HeldBase Market Value of ACIW SharesLocal Market Value of ACIW SharesChange in ACIW Shares HeldChange in ACIW Base ValueCurrent Price per ACIW Share HeldPrevious Price per ACIW Share Held
2025-03-12 (Wednesday)67,516ACIW holding decreased by -314USD 3,484,501ACIW holding decreased by -27058USD 3,484,501-314USD -27,058 USD 51.61 USD 51.77
2025-03-11 (Tuesday)67,830USD 3,511,559ACIW holding increased by 5426USD 3,511,5590USD 5,426 USD 51.77 USD 51.69
2025-03-10 (Monday)67,830USD 3,506,133ACIW holding decreased by -103101USD 3,506,1330USD -103,101 USD 51.69 USD 53.21
2025-03-07 (Friday)67,830USD 3,609,234ACIW holding decreased by -67152USD 3,609,2340USD -67,152 USD 53.21 USD 54.2
2025-03-05 (Wednesday)67,830USD 3,676,386ACIW holding increased by 33915USD 3,676,3860USD 33,915 USD 54.2 USD 53.7
2025-03-04 (Tuesday)67,830ACIW holding decreased by -314USD 3,642,471ACIW holding decreased by -102042USD 3,642,471-314USD -102,042 USD 53.7 USD 54.95
2025-03-03 (Monday)68,144USD 3,744,513ACIW holding decreased by -163545USD 3,744,5130USD -163,545 USD 54.95 USD 57.35
2025-02-28 (Friday)68,144USD 3,908,058ACIW holding increased by 196254USD 3,908,0580USD 196,254 USD 57.35 USD 54.47
2025-02-27 (Thursday)68,144USD 3,711,804ACIW holding increased by 265080USD 3,711,8040USD 265,080 USD 54.47 USD 50.58
2025-02-26 (Wednesday)68,144ACIW holding decreased by -628USD 3,446,724ACIW holding decreased by -30388USD 3,446,724-628USD -30,388 USD 50.58 USD 50.56
2025-02-25 (Tuesday)68,772USD 3,477,112ACIW holding increased by 12379USD 3,477,1120USD 12,379 USD 50.56 USD 50.38
2025-02-24 (Monday)68,772USD 3,464,733ACIW holding decreased by -12379USD 3,464,7330USD -12,379 USD 50.38 USD 50.56
2025-02-21 (Friday)68,772USD 3,477,112ACIW holding decreased by -78400USD 3,477,1120USD -78,400 USD 50.56 USD 51.7
2025-02-20 (Thursday)68,772USD 3,555,512ACIW holding decreased by -34386USD 3,555,5120USD -34,386 USD 51.7 USD 52.2
2025-02-19 (Wednesday)68,772USD 3,589,898ACIW holding decreased by -36450USD 3,589,8980USD -36,450 USD 52.2 USD 52.73
2025-02-18 (Tuesday)68,772USD 3,626,348ACIW holding increased by 15130USD 3,626,3480USD 15,130 USD 52.73 USD 52.51
2025-02-17 (Monday)68,772USD 3,611,218USD 3,611,2180USD 0 USD 52.51 USD 52.51
2025-02-14 (Friday)68,772USD 3,611,218ACIW holding decreased by -2063USD 3,611,2180USD -2,063 USD 52.51 USD 52.54
2025-02-13 (Thursday)68,772ACIW holding increased by 158USD 3,613,281ACIW holding increased by 71426USD 3,613,281158USD 71,426 USD 52.54 USD 51.62
2025-02-12 (Wednesday)68,614ACIW holding increased by 628USD 3,541,855ACIW holding decreased by -14493USD 3,541,855628USD -14,493 USD 51.62 USD 52.31
2025-02-11 (Tuesday)67,986USD 3,556,348ACIW holding decreased by -44870USD 3,556,3480USD -44,870 USD 52.31 USD 52.97
2025-02-10 (Monday)67,986USD 3,601,218ACIW holding increased by 5438USD 3,601,2180USD 5,438 USD 52.97 USD 52.89
2025-02-07 (Friday)67,986USD 3,595,780ACIW holding decreased by -77504USD 3,595,7800USD -77,504 USD 52.89 USD 54.03
2025-02-06 (Thursday)67,986USD 3,673,284ACIW holding decreased by -54388USD 3,673,2840USD -54,388 USD 54.03 USD 54.83
2025-02-05 (Wednesday)67,986USD 3,727,672ACIW holding increased by 76824USD 3,727,6720USD 76,824 USD 54.83 USD 53.7
2025-02-04 (Tuesday)67,986USD 3,650,848ACIW holding increased by 19716USD 3,650,8480USD 19,716 USD 53.7 USD 53.41
2025-02-03 (Monday)67,986USD 3,631,132ACIW holding decreased by -9518USD 3,631,1320USD -9,518 USD 53.41 USD 53.55
2025-01-31 (Friday)67,986USD 3,640,650ACIW holding decreased by -54389USD 3,640,6500USD -54,389 USD 53.55 USD 54.35
2025-01-30 (Thursday)67,986USD 3,695,039ACIW holding increased by 44871USD 3,695,0390USD 44,871 USD 54.35 USD 53.69
2025-01-29 (Wednesday)67,986USD 3,650,168ACIW holding decreased by -16997USD 3,650,1680USD -16,997 USD 53.69 USD 53.94
2025-01-28 (Tuesday)67,986USD 3,667,165ACIW holding increased by 46910USD 3,667,1650USD 46,910 USD 53.94 USD 53.25
2025-01-27 (Monday)67,986ACIW holding increased by 157USD 3,620,255ACIW holding increased by 80259USD 3,620,255157USD 80,259 USD 53.25 USD 52.19
2025-01-24 (Friday)67,829USD 3,539,996ACIW holding decreased by -21027USD 3,539,9960USD -21,027 USD 52.19 USD 52.5
2025-01-23 (Thursday)67,829ACIW holding increased by 157USD 3,561,023ACIW holding decreased by -17472USD 3,561,023157USD -17,472 USD 52.5 USD 52.88
2025-01-22 (Wednesday)67,672USD 3,578,495ACIW holding decreased by -112336USD 3,578,4950USD -112,336 USD 52.88 USD 54.54
2025-01-22 (Wednesday)67,672USD 3,578,495ACIW holding decreased by -112336USD 3,578,4950USD -112,336 USD 52.88 USD 54.54
2025-01-21 (Tuesday)67,672USD 3,690,831USD 3,690,831
2025-01-20 (Monday)67,672USD 3,643,460USD 3,643,460
2025-01-17 (Friday)67,672USD 3,643,460USD 3,643,460
2025-01-16 (Thursday)67,672USD 3,677,296USD 3,677,296
2025-01-15 (Wednesday)67,672USD 3,619,099USD 3,619,099
2025-01-14 (Tuesday)67,672USD 3,546,013USD 3,546,013
2025-01-13 (Monday)67,672USD 3,493,229USD 3,493,229
2025-01-10 (Friday)67,672USD 3,474,280USD 3,474,280
2025-01-09 (Thursday)67,672USD 3,527,065USD 3,527,065
2025-01-09 (Thursday)67,672USD 3,527,065USD 3,527,065
2025-01-09 (Thursday)67,672USD 3,527,065USD 3,527,065
2025-01-08 (Wednesday)67,672USD 3,527,065USD 3,527,065
2025-01-08 (Wednesday)67,672USD 3,527,065USD 3,527,065
2025-01-08 (Wednesday)67,672USD 3,527,065USD 3,527,065
2025-01-02 (Thursday)68,771USD 3,616,667USD 3,616,667
2024-12-30 (Monday)68,771USD 3,541,019USD 3,541,019
2024-12-18 (Wednesday)68,771USD 3,569,215USD 3,569,215
2024-12-10 (Tuesday)68,140USD 3,639,357ACIW holding decreased by -31345USD 3,639,3570USD -31,345 USD 53.41 USD 53.87
2024-12-09 (Monday)68,140ACIW holding increased by 5652USD 3,670,702ACIW holding increased by 181997USD 3,670,7025,652USD 181,997 USD 53.87 USD 55.83
2024-12-06 (Friday)62,488USD 3,488,705ACIW holding increased by 38118USD 3,488,7050USD 38,118 USD 55.83 USD 55.22
2024-12-05 (Thursday)62,488USD 3,450,587ACIW holding decreased by -75611USD 3,450,5870USD -75,611 USD 55.22 USD 56.43
2024-12-04 (Wednesday)62,488ACIW holding increased by 314USD 3,526,198ACIW holding increased by 12124USD 3,526,198314USD 12,124 USD 56.43 USD 56.52
2024-12-03 (Tuesday)62,174ACIW holding increased by 471USD 3,514,074ACIW holding decreased by -11635USD 3,514,074471USD -11,635 USD 56.52 USD 57.14
2024-12-02 (Monday)61,703USD 3,525,709ACIW holding increased by 19745USD 3,525,7090USD 19,745 USD 57.14 USD 56.82
2024-11-29 (Friday)61,703USD 3,505,964ACIW holding increased by 9872USD 3,505,9640USD 9,872 USD 56.82 USD 56.66
2024-11-28 (Thursday)61,703USD 3,496,092USD 3,496,0920USD 0 USD 56.66 USD 56.66
2024-11-27 (Wednesday)61,703USD 3,496,092ACIW holding decreased by -39490USD 3,496,0920USD -39,490 USD 56.66 USD 57.3
2024-11-26 (Tuesday)61,703USD 3,535,582ACIW holding decreased by -62320USD 3,535,5820USD -62,320 USD 57.3 USD 58.31
2024-11-25 (Monday)61,703USD 3,597,902ACIW holding decreased by -20362USD 3,597,9020USD -20,362 USD 58.31 USD 58.64
2024-11-22 (Friday)61,703USD 3,618,264ACIW holding increased by 180173USD 3,618,2640USD 180,173 USD 58.64 USD 55.72
2024-11-21 (Thursday)61,703USD 3,438,091ACIW holding increased by 61086USD 3,438,0910USD 61,086 USD 55.72 USD 54.73
2024-11-20 (Wednesday)61,703USD 3,377,005ACIW holding increased by 17277USD 3,377,0050USD 17,277 USD 54.73 USD 54.45
2024-11-19 (Tuesday)61,703ACIW holding increased by 942USD 3,359,728ACIW holding increased by 43393USD 3,359,728942USD 43,393 USD 54.45 USD 54.58
2024-11-18 (Monday)60,761ACIW holding increased by 314USD 3,316,335ACIW holding decreased by -115241USD 3,316,335314USD -115,241 USD 54.58 USD 56.77
2024-11-12 (Tuesday)60,447ACIW holding increased by 628USD 3,431,576ACIW holding increased by 92479USD 3,431,576628USD 92,479 USD 56.77 USD 55.82
2024-11-11 (Monday)59,819ACIW holding increased by 157USD 3,339,097ACIW holding decreased by -121896USD 3,339,097157USD -121,896 USD 55.82 USD 58.01
2024-11-08 (Friday)59,662USD 3,460,993ACIW holding decreased by -70997USD 3,460,9930USD -70,997 USD 58.01 USD 59.2
2024-11-07 (Thursday)59,662ACIW holding increased by 785USD 3,531,990ACIW holding increased by 327904USD 3,531,990785USD 327,904 USD 59.2 USD 54.42
2024-11-06 (Wednesday)58,877USD 3,204,086ACIW holding increased by 191350USD 3,204,0860USD 191,350 USD 54.42 USD 51.17
2024-11-05 (Tuesday)58,877USD 3,012,736ACIW holding increased by 60054USD 3,012,7360USD 60,054 USD 51.17 USD 50.15
2024-11-04 (Monday)58,877USD 2,952,682ACIW holding increased by 38859USD 2,952,6820USD 38,859 USD 50.15 USD 49.49
2024-11-01 (Friday)58,877USD 2,913,823ACIW holding increased by 17075USD 2,913,8230USD 17,075 USD 49.49 USD 49.2
2024-10-31 (Thursday)58,877USD 2,896,748ACIW holding decreased by -41214USD 2,896,7480USD -41,214 USD 49.2 USD 49.9
2024-10-30 (Wednesday)58,877USD 2,937,962ACIW holding increased by 588USD 2,937,9620USD 588 USD 49.9 USD 49.89
2024-10-29 (Tuesday)58,877USD 2,937,374ACIW holding increased by 19430USD 2,937,3740USD 19,430 USD 49.89 USD 49.56
2024-10-28 (Monday)58,877USD 2,917,944ACIW holding increased by 44746USD 2,917,9440USD 44,746 USD 49.56 USD 48.8
2024-10-25 (Friday)58,877USD 2,873,198ACIW holding decreased by -11775USD 2,873,1980USD -11,775 USD 48.8 USD 49
2024-10-24 (Thursday)58,877USD 2,884,973ACIW holding decreased by -10009USD 2,884,9730USD -10,009 USD 49 USD 49.17
2024-10-23 (Wednesday)58,877ACIW holding increased by 314USD 2,894,982ACIW holding increased by 30666USD 2,894,982314USD 30,666 USD 49.17 USD 48.91
2024-10-22 (Tuesday)58,563USD 2,864,316ACIW holding decreased by -6442USD 2,864,3160USD -6,442 USD 48.91 USD 49.02
2024-10-21 (Monday)58,563USD 2,870,758ACIW holding decreased by -96044USD 2,870,7580USD -96,044 USD 49.02 USD 50.66
2024-10-18 (Friday)58,563USD 2,966,802USD 2,966,802
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 ACIW by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACIW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-314 51.610* 53.38 Profit of 16,762 on sale
2025-03-04SELL-314 53.700* 53.42 Profit of 16,773 on sale
2025-02-26SELL-628 50.580* 53.36 Profit of 33,509 on sale
2025-02-13BUY158 52.540* 53.64
2025-02-12BUY628 51.620* 53.68
2025-01-27BUY157 53.250* 53.72
2025-01-23BUY157 52.500* 53.79
2024-12-09BUY5,652 53.870* 53.86
2024-12-04BUY314 56.430* 53.66
2024-12-03BUY471 56.520* 53.55
2024-11-19BUY942 54.450* 51.84
2024-11-18BUY314 54.580* 51.68
2024-11-12BUY628 56.770* 51.36
2024-11-11BUY157 55.820* 51.06
2024-11-07BUY785 59.200* 49.90
2024-10-23BUY314 49.170* 48.96
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 ACIW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1373,038156162,21145.0%
2025-03-1296,7900175,94455.0%
2025-03-1180,94690169,97047.6%
2025-03-10148,380143292,55150.7%
2025-03-07111,9887,650207,82953.9%
2025-03-06135,20946286,70147.2%
2025-03-0553,3590195,64727.3%
2025-03-0497,4070235,16441.4%
2025-03-03139,0100354,65239.2%
2025-02-28273,278419555,28149.2%
2025-02-27445,4340714,90762.3%
2025-02-26134,305176244,72254.9%
2025-02-25105,1443146,52771.8%
2025-02-24111,865237180,91261.8%
2025-02-21122,40813160,98376.0%
2025-02-20104,4830134,99577.4%
2025-02-1978,656589133,78658.8%
2025-02-1854,08219086,68862.4%
2025-02-1468,5380107,74563.6%
2025-02-1352,474111114,28545.9%
2025-02-1261,4340113,27354.2%
2025-02-1171,7080139,17251.5%
2025-02-1059,47236132,84044.8%
2025-02-0753,18472176,48530.1%
2025-02-0675,2480225,10833.4%
2025-02-0581,60253326,47125.0%
2025-02-0454,0650143,36037.7%
2025-02-0366,638419131,71650.6%
2025-01-3169,5170106,19665.5%
2025-01-30153,97913,057244,22663.0%
2025-01-29181,8120240,05875.7%
2025-01-28103,57318192,81053.7%
2025-01-2796,09214153,50262.6%
2025-01-2485,95285144,51059.5%
2025-01-23209,662100280,58774.7%
2025-01-22121,356112195,65162.0%
2025-01-21101,4730125,72480.7%
2025-01-17200,207302240,56683.2%
2025-01-16160,11355223,91571.5%
2025-01-15101,7520198,02951.4%
2025-01-1483,5040102,65981.3%
2025-01-1395,1381,110184,07051.7%
2025-01-10143,7913207,50669.3%
2025-01-0886,8740130,46266.6%
2025-01-07126,0556209,38460.2%

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.