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 AFRM
| Stock Name | Affirm Holdings Inc |
| Ticker | AFRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00827B1061 |
Show aggregate AFRM holdings
News associated with AFRM
- M&T Bank Corp Has $1.28 Million Position in Affirm Holdings, Inc. (NASDAQ:AFRM)
- M&T Bank Corp boosted its stake in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 18.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,027 shares of the company’s stock after buying an additional 3,325 shares during the quarter. M&T Bank […] - 2025-03-11 08:23:02
- Affirm Holdings, Inc. (NASDAQ:AFRM) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its stake in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 11.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,317 shares of the company’s stock after selling 1,742 shares during the period. Principal Financial Group Inc.’s holdings in Affirm were worth $811,000 as of its […] - 2025-03-07 08:21:06
- Oppenheimer Asset Management Inc. Cuts Position in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Oppenheimer Asset Management Inc. decreased its position in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 22.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,216 shares of the company’s stock after selling 5,686 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-05 10:11:22
- IFP Advisors Inc Acquires 1,103 Shares of Affirm Holdings, Inc. (NASDAQ:AFRM)
- IFP Advisors Inc increased its holdings in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 47.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 3,438 shares of the company’s stock after buying an additional 1,103 shares during the quarter. IFP Advisors Inc’s holdings in Affirm were […] - 2025-03-04 09:14:56
- Private Advisor Group LLC Cuts Stake in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Private Advisor Group LLC cut its holdings in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 11.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,349 shares of the company’s stock after selling 1,179 shares during the period. Private Advisor Group LLC’s […] - 2025-03-03 08:46:49
- Affirm Holdings, Inc. (NASDAQ:AFRM) Receives $70.24 Consensus PT from Analysts
- Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty analysts that are presently covering the stock, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold rating, ten have given a buy rating and one has given a strong buy rating to […] - 2025-02-25 06:40:53
- The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
- Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
- CIBC Asset Management Inc Purchases 422 Shares of Affirm Holdings, Inc. (NASDAQ:AFRM)
- CIBC Asset Management Inc grew its holdings in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 5.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,942 shares of the company’s stock after acquiring an additional 422 shares during the period. CIBC Asset Management Inc’s holdings in Affirm were worth $484,000 at the end […] - 2025-02-24 08:58:55
- Rhumbline Advisers Increases Holdings in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Rhumbline Advisers lifted its position in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 10.8% in the fourth quarter, Holdings Channel reports. The firm owned 249,451 shares of the company’s stock after buying an additional 24,286 shares during the period. Rhumbline Advisers’ holdings in Affirm were worth $15,192,000 at the end of the most recent […] - 2025-02-23 09:28:51
- Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
- Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
- 3 Growth Stocks That Could Go Even Higher in 2025 and Beyond
- Many high-growth stocks rallied over the past year in expectation of lower interest rates, boosting their stock prices and their valuations in the process. But because of those gains, some investors might be wary of chasing those highfliers now, especially as the real potential f - 2025-02-21 09:15:00
- Shopify President Harley Finkelstein Gives Us an Inside Look
- In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
- Empowered Funds LLC Makes New $538,000 Investment in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Empowered Funds LLC purchased a new stake in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 8,838 shares of the company’s stock, valued at approximately $538,000. A number of other hedge funds […] - 2025-02-19 09:01:15
- Bleakley Financial Group LLC Buys Shares of 3,450 Affirm Holdings, Inc. (NASDAQ:AFRM)
- Bleakley Financial Group LLC bought a new position in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,450 shares of the company’s stock, valued at approximately $210,000. A number of other large investors have […] - 2025-02-13 09:38:50
- Barclays Boosts Affirm (NASDAQ:AFRM) Price Target to $85.00
- Affirm (NASDAQ:AFRM – Free Report) had its target price raised by Barclays from $75.00 to $85.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research analysts also recently issued reports on AFRM. Needham & Company LLC reiterated a “hold” rating on shares […] - 2025-02-11 06:58:54
- What's Behind The 22% Jump In Affirm Holdings Stock?
- Affirm Holdings (NASDAQ: AFRM), a financial technology company that offers services, such as buy now, pay later, and point-of-sale payment solutions, surpassed market expectations in its second quarter of fiscal 2025 (fiscal ends in June), reporting revenue of $866 million and ea - 2025-02-11 03:43:23
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
iShares MSCI World Small Cap UCITS ETF USD (Acc) AFRM holdings
| Date | Number of AFRM Shares Held | Base Market Value of AFRM Shares | Local Market Value of AFRM Shares | Change in AFRM Shares Held | Change in AFRM Base Value | Current Price per AFRM Share Held | Previous Price per AFRM Share Held |
|---|
| 2025-03-11 (Tuesday) | 148,579 | USD 6,949,040 | USD 6,949,040 | 0 | USD 54,974 | USD 46.77 | USD 46.4 |
| 2025-03-10 (Monday) | 148,579 | USD 6,894,066 | USD 6,894,066 | 0 | USD -827,585 | USD 46.4 | USD 51.97 |
| 2025-03-07 (Friday) | 148,579 | USD 7,721,651 | USD 7,721,651 | 0 | USD -992,507 | USD 51.97 | USD 58.65 |
| 2025-03-05 (Wednesday) | 148,579 | USD 8,714,158 | USD 8,714,158 | 0 | USD 243,669 | USD 58.65 | USD 57.01 |
| 2025-03-04 (Tuesday) | 148,579 | USD 8,470,489 | USD 8,470,489 | -682 | USD -762,796 | USD 57.01 | USD 61.86 |
| 2025-03-03 (Monday) | 149,261 | USD 9,233,285 | USD 9,233,285 | 0 | USD -341,808 | USD 61.86 | USD 64.15 |
| 2025-02-28 (Friday) | 149,261 | USD 9,575,093 | USD 9,575,093 | 0 | USD 364,197 | USD 64.15 | USD 61.71 |
| 2025-02-27 (Thursday) | 149,261 | USD 9,210,896 | USD 9,210,896 | 0 | USD -422,409 | USD 61.71 | USD 64.54 |
| 2025-02-26 (Wednesday) | 149,261 | USD 9,633,305 | USD 9,633,305 | -1,364 | USD -670 | USD 64.54 | USD 63.96 |
| 2025-02-25 (Tuesday) | 150,625 | USD 9,633,975 | USD 9,633,975 | 0 | USD -384,094 | USD 63.96 | USD 66.51 |
| 2025-02-24 (Monday) | 150,625 | USD 10,018,069 | USD 10,018,069 | 0 | USD -307,275 | USD 66.51 | USD 68.55 |
| 2025-02-21 (Friday) | 150,625 | USD 10,325,344 | USD 10,325,344 | 0 | USD -912,787 | USD 68.55 | USD 74.61 |
| 2025-02-20 (Thursday) | 150,625 | USD 11,238,131 | USD 11,238,131 | 0 | USD -266,607 | USD 74.61 | USD 76.38 |
| 2025-02-19 (Wednesday) | 150,625 | USD 11,504,738 | USD 11,504,738 | 0 | USD -692,875 | USD 76.38 | USD 80.98 |
| 2025-02-18 (Tuesday) | 150,625 | USD 12,197,613 | USD 12,197,613 | 0 | USD 43,682 | USD 80.98 | USD 80.69 |
| 2025-02-17 (Monday) | 150,625 | USD 12,153,931 | USD 12,153,931 | 0 | USD 0 | USD 80.69 | USD 80.69 |
| 2025-02-14 (Friday) | 150,625 | USD 12,153,931 | USD 12,153,931 | 0 | USD 212,381 | USD 80.69 | USD 79.28 |
| 2025-02-13 (Thursday) | 150,625 | USD 11,941,550 | USD 11,941,550 | 341 | USD 571,063 | USD 79.28 | USD 75.66 |
| 2025-02-12 (Wednesday) | 150,284 | USD 11,370,487 | USD 11,370,487 | 1,364 | USD -248,251 | USD 75.66 | USD 78.02 |
| 2025-02-11 (Tuesday) | 148,920 | USD 11,618,738 | USD 11,618,738 | 0 | USD 40,208 | USD 78.02 | USD 77.75 |
| 2025-02-10 (Monday) | 148,920 | USD 11,578,530 | USD 11,578,530 | 0 | USD 376,768 | USD 77.75 | USD 75.22 |
| 2025-02-07 (Friday) | 148,920 | USD 11,201,762 | USD 11,201,762 | 0 | USD 2,005,952 | USD 75.22 | USD 61.75 |
| 2025-02-06 (Thursday) | 148,920 | USD 9,195,810 | USD 9,195,810 | 0 | USD -156,366 | USD 61.75 | USD 62.8 |
| 2025-02-05 (Wednesday) | 148,920 | USD 9,352,176 | USD 9,352,176 | 0 | USD 486,968 | USD 62.8 | USD 59.53 |
| 2025-02-04 (Tuesday) | 148,920 | USD 8,865,208 | USD 8,865,208 | 0 | USD -52,122 | USD 59.53 | USD 59.88 |
| 2025-02-03 (Monday) | 148,920 | USD 8,917,330 | USD 8,917,330 | 0 | USD -177,214 | USD 59.88 | USD 61.07 |
| 2025-01-31 (Friday) | 148,920 | USD 9,094,544 | USD 9,094,544 | 0 | USD -153,388 | USD 61.07 | USD 62.1 |
| 2025-01-30 (Thursday) | 148,920 | USD 9,247,932 | USD 9,247,932 | 0 | USD 469,098 | USD 62.1 | USD 58.95 |
| 2025-01-29 (Wednesday) | 148,920 | USD 8,778,834 | USD 8,778,834 | 0 | USD 195,085 | USD 58.95 | USD 57.64 |
| 2025-01-28 (Tuesday) | 148,920 | USD 8,583,749 | USD 8,583,749 | 0 | USD 367,833 | USD 57.64 | USD 55.17 |
| 2025-01-27 (Monday) | 148,920 | USD 8,215,916 | USD 8,215,916 | 341 | USD -64,392 | USD 55.17 | USD 55.73 |
| 2025-01-24 (Friday) | 148,579 | USD 8,280,308 | USD 8,280,308 | 0 | USD -153,036 | USD 55.73 | USD 56.76 |
| 2025-01-23 (Thursday) | 148,579 | USD 8,433,344 | USD 8,433,344 | 341 | USD 66,791 | USD 56.76 | USD 56.44 |
| 2025-01-22 (Wednesday) | 148,238 | USD 8,366,553 | USD 8,366,553 | 0 | USD -47,436 | USD 56.44 | USD 56.76 |
| 2025-01-21 (Tuesday) | 148,238 | USD 8,413,989 | USD 8,413,989 | | | | |
| 2025-01-20 (Monday) | 148,238 | USD 8,596,322 | USD 8,596,322 | | | | |
| 2025-01-17 (Friday) | 148,238 | USD 8,596,322 | USD 8,596,322 | | | | |
| 2025-01-16 (Thursday) | 148,238 | USD 8,597,804 | USD 8,597,804 | | | | |
| 2025-01-15 (Wednesday) | 148,238 | USD 8,628,934 | USD 8,628,934 | | | | |
| 2025-01-14 (Tuesday) | 148,238 | USD 8,204,973 | USD 8,204,973 | | | | |
| 2025-01-13 (Monday) | 148,238 | USD 8,107,136 | USD 8,107,136 | | | | |
| 2025-01-10 (Friday) | 148,238 | USD 8,199,044 | USD 8,199,044 | | | | |
| 2025-01-09 (Thursday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
| 2025-01-09 (Thursday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
| 2025-01-09 (Thursday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
| 2025-01-08 (Wednesday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
| 2025-01-08 (Wednesday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
| 2025-01-08 (Wednesday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
| 2025-01-02 (Thursday) | 150,625 | USD 9,415,569 | USD 9,415,569 | | | | |
| 2024-12-30 (Monday) | 150,625 | USD 9,433,644 | USD 9,433,644 | | | | |
| 2024-12-18 (Wednesday) | 150,625 | USD 9,540,588 | USD 9,540,588 | | | | |
| 2024-12-10 (Tuesday) | 149,261 | USD 9,898,990 | USD 9,898,990 | 0 | USD -373,152 | USD 66.32 | USD 68.82 |
| 2024-12-09 (Monday) | 149,261 | USD 10,272,142 | USD 10,272,142 | 12,276 | USD 425,660 | USD 68.82 | USD 71.88 |
| 2024-12-06 (Friday) | 136,985 | USD 9,846,482 | USD 9,846,482 | 0 | USD 483,557 | USD 71.88 | USD 68.35 |
| 2024-12-05 (Thursday) | 136,985 | USD 9,362,925 | USD 9,362,925 | 0 | USD -499,995 | USD 68.35 | USD 72 |
| 2024-12-04 (Wednesday) | 136,985 | USD 9,862,920 | USD 9,862,920 | 682 | USD 218,120 | USD 72 | USD 70.76 |
| 2024-12-03 (Tuesday) | 136,303 | USD 9,644,800 | USD 9,644,800 | 1,023 | USD 393,001 | USD 70.76 | USD 68.39 |
| 2024-12-02 (Monday) | 135,280 | USD 9,251,799 | USD 9,251,799 | 0 | USD -219,154 | USD 68.39 | USD 70.01 |
| 2024-11-29 (Friday) | 135,280 | USD 9,470,953 | USD 9,470,953 | 0 | USD 221,859 | USD 70.01 | USD 68.37 |
| 2024-11-28 (Thursday) | 135,280 | USD 9,249,094 | USD 9,249,094 | 0 | USD 0 | USD 68.37 | USD 68.37 |
| 2024-11-27 (Wednesday) | 135,280 | USD 9,249,094 | USD 9,249,094 | 0 | USD 284,088 | USD 68.37 | USD 66.27 |
| 2024-11-26 (Tuesday) | 135,280 | USD 8,965,006 | USD 8,965,006 | 0 | USD -416,662 | USD 66.27 | USD 69.35 |
| 2024-11-25 (Monday) | 135,280 | USD 9,381,668 | USD 9,381,668 | 0 | USD 378,784 | USD 69.35 | USD 66.55 |
| 2024-11-22 (Friday) | 135,280 | USD 9,002,884 | USD 9,002,884 | 0 | USD 109,577 | USD 66.55 | USD 65.74 |
| 2024-11-21 (Thursday) | 135,280 | USD 8,893,307 | USD 8,893,307 | 0 | USD 344,964 | USD 65.74 | USD 63.19 |
| 2024-11-20 (Wednesday) | 135,280 | USD 8,548,343 | USD 8,548,343 | 0 | USD -104,166 | USD 63.19 | USD 63.96 |
| 2024-11-19 (Tuesday) | 135,280 | USD 8,652,509 | USD 8,652,509 | 2,046 | USD 384,007 | USD 63.96 | USD 62.06 |
| 2024-11-18 (Monday) | 133,234 | USD 8,268,502 | USD 8,268,502 | 682 | USD 634,832 | USD 62.06 | USD 57.59 |
| 2024-11-12 (Tuesday) | 132,552 | USD 7,633,670 | USD 7,633,670 | 1,364 | USD 79,209 | USD 57.59 | USD 57.585 |
| 2024-11-11 (Monday) | 131,188 | USD 7,554,461 | USD 7,554,461 | 341 | USD 1,472,692 | USD 57.585 | USD 46.48 |
| 2024-11-08 (Friday) | 130,847 | USD 6,081,769 | USD 6,081,769 | 0 | USD -302,256 | USD 46.48 | USD 48.79 |
| 2024-11-07 (Thursday) | 130,847 | USD 6,384,025 | USD 6,384,025 | 1,705 | USD -73,075 | USD 48.79 | USD 50 |
| 2024-11-06 (Wednesday) | 129,142 | USD 6,457,100 | USD 6,457,100 | 0 | USD 568,225 | USD 50 | USD 45.6 |
| 2024-11-05 (Tuesday) | 129,142 | USD 5,888,875 | USD 5,888,875 | 0 | USD 246,661 | USD 45.6 | USD 43.69 |
| 2024-11-04 (Monday) | 129,142 | USD 5,642,214 | USD 5,642,214 | 0 | USD 60,697 | USD 43.69 | USD 43.22 |
| 2024-11-01 (Friday) | 129,142 | USD 5,581,517 | USD 5,581,517 | 0 | USD -81,360 | USD 43.22 | USD 43.85 |
| 2024-10-31 (Thursday) | 129,142 | USD 5,662,877 | USD 5,662,877 | 0 | USD -179,507 | USD 43.85 | USD 45.24 |
| 2024-10-30 (Wednesday) | 129,142 | USD 5,842,384 | USD 5,842,384 | 0 | USD 306,066 | USD 45.24 | USD 42.87 |
| 2024-10-29 (Tuesday) | 129,142 | USD 5,536,318 | USD 5,536,318 | 0 | USD 96,857 | USD 42.87 | USD 42.12 |
| 2024-10-28 (Monday) | 129,142 | USD 5,439,461 | USD 5,439,461 | 0 | USD 183,382 | USD 42.12 | USD 40.7 |
| 2024-10-25 (Friday) | 129,142 | USD 5,256,079 | USD 5,256,079 | 0 | USD -171,759 | USD 40.7 | USD 42.03 |
| 2024-10-24 (Thursday) | 129,142 | USD 5,427,838 | USD 5,427,838 | 0 | USD 28,411 | USD 42.03 | USD 41.81 |
| 2024-10-23 (Wednesday) | 129,142 | USD 5,399,427 | USD 5,399,427 | 682 | USD -251,528 | USD 41.81 | USD 43.99 |
| 2024-10-22 (Tuesday) | 128,460 | USD 5,650,955 | USD 5,650,955 | 0 | USD 43,676 | USD 43.99 | USD 43.65 |
| 2024-10-21 (Monday) | 128,460 | USD 5,607,279 | USD 5,607,279 | 0 | USD -114,329 | USD 43.65 | USD 44.54 |
| 2024-10-18 (Friday) | 128,460 | USD 5,721,608 | USD 5,721,608 | | | | |
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 AFRM by Blackrock for IE00BF4RFH31
Show aggregate share trades of AFRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -682 | | | 57.010* | | 61.40 Profit of 41,872 on sale |
| 2025-02-26 | SELL | -1,364 | | | 64.540* | | 61.28 Profit of 83,591 on sale |
| 2025-02-13 | BUY | 341 | | | 79.280* | | 58.88 |
| 2025-02-12 | BUY | 1,364 | | | 75.660* | | 58.54 |
| 2025-01-27 | BUY | 341 | | | 55.170* | | 56.72 |
| 2025-01-23 | BUY | 341 | | | 56.760* | | 56.74 |
| 2024-12-09 | BUY | 12,276 | | | 68.820* | | 56.08 |
| 2024-12-04 | BUY | 682 | | | 72.000* | | 54.56 |
| 2024-12-03 | BUY | 1,023 | | | 70.760* | | 53.98 |
| 2024-11-19 | BUY | 2,046 | | | 63.960* | | 46.74 |
| 2024-11-18 | BUY | 682 | | | 62.060* | | 45.84 |
| 2024-11-12 | BUY | 1,364 | | | 57.590* | | 45.10 |
| 2024-11-11 | BUY | 341 | | | 57.585* | | 44.27 |
| 2024-11-07 | BUY | 1,705 | | | 48.790* | | 43.75 |
| 2024-10-23 | BUY | 682 | | | 41.810* | | 43.82 |
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 AFRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,824,306 | 26,240 | 3,508,440 | 52.0% |
| 2025-03-11 | 1,682,758 | 175,255 | 3,867,226 | 43.5% |
| 2025-03-10 | 1,940,404 | 124,259 | 4,138,142 | 46.9% |
| 2025-03-07 | 1,702,031 | 135,895 | 4,940,402 | 34.5% |
| 2025-03-06 | 897,991 | 13,135 | 2,962,184 | 30.3% |
| 2025-03-05 | 835,922 | 53,227 | 2,655,646 | 31.5% |
| 2025-03-04 | 1,571,894 | 43,233 | 4,741,702 | 33.2% |
| 2025-03-03 | 1,428,640 | 29,776 | 2,624,797 | 54.4% |
| 2025-02-28 | 955,667 | 1,703 | 2,108,501 | 45.3% |
| 2025-02-27 | 819,096 | 3,434 | 1,772,762 | 46.2% |
| 2025-02-26 | 999,280 | 1,665 | 1,637,530 | 61.0% |
| 2025-02-25 | 1,599,368 | 3,209 | 3,122,316 | 51.2% |
| 2025-02-24 | 1,381,626 | 8,282 | 3,585,862 | 38.5% |
| 2025-02-21 | 904,593 | 17,652 | 2,753,507 | 32.9% |
| 2025-02-20 | 1,199,784 | 7,258 | 2,848,062 | 42.1% |
| 2025-02-19 | 862,923 | 6,790 | 2,374,890 | 36.3% |
| 2025-02-18 | 1,292,713 | 5,258 | 2,400,278 | 53.9% |
| 2025-02-14 | 1,310,169 | 6,471 | 2,852,583 | 45.9% |
| 2025-02-13 | 2,165,583 | 3,066 | 3,495,639 | 62.0% |
| 2025-02-12 | 2,320,742 | 2,159 | 4,264,281 | 54.4% |
| 2025-02-11 | 2,183,938 | 1,114 | 4,124,732 | 52.9% |
| 2025-02-10 | 3,723,799 | 14,669 | 6,352,729 | 58.6% |
| 2025-02-07 | 7,024,338 | 38,318 | 14,147,977 | 49.6% |
| 2025-02-06 | 1,656,464 | 1,483 | 3,519,275 | 47.1% |
| 2025-02-05 | 1,470,225 | 1,339 | 2,419,568 | 60.8% |
| 2025-02-04 | 971,732 | 16,285 | 2,055,502 | 47.3% |
| 2025-02-03 | 762,551 | 3,449 | 2,067,382 | 36.9% |
| 2025-01-31 | 812,021 | 675 | 1,725,988 | 47.0% |
| 2025-01-30 | 1,294,667 | 4,229 | 2,446,178 | 52.9% |
| 2025-01-29 | 1,190,083 | 100 | 2,485,254 | 47.9% |
| 2025-01-28 | 1,125,898 | 8,949 | 2,065,069 | 54.5% |
| 2025-01-27 | 925,075 | 2,584 | 1,948,773 | 47.5% |
| 2025-01-24 | 1,554,599 | 1,077 | 2,917,596 | 53.3% |
| 2025-01-23 | 959,297 | 2,266 | 1,777,041 | 54.0% |
| 2025-01-22 | 1,078,814 | 2,608 | 1,754,747 | 61.5% |
| 2025-01-21 | 1,172,885 | 1,819 | 2,294,487 | 51.1% |
| 2025-01-17 | 880,278 | 2,221 | 1,579,607 | 55.7% |
| 2025-01-16 | 935,127 | 2,245 | 3,523,774 | 26.5% |
| 2025-01-15 | 1,725,185 | 1,735 | 3,913,760 | 44.1% |
| 2025-01-14 | 1,160,573 | 2,188 | 1,921,477 | 60.4% |
| 2025-01-13 | 1,441,447 | 13,041 | 3,514,879 | 41.0% |
| 2025-01-10 | 1,284,385 | 9,584 | 3,552,654 | 36.2% |
| 2025-01-08 | 868,440 | 5,364 | 1,901,638 | 45.7% |
| 2025-01-07 | 937,267 | 3,437 | 2,047,827 | 45.8% |
| 2025-01-06 | 1,317,733 | 3,806 | 2,396,492 | 55.0% |
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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