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 ANF

Stock NameAbercrombie & Fitch Company
TickerANF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0028962076
LEI5493000J7LL72TOGT983

Show aggregate ANF holdings

News associated with ANF

Telsey Advisory Group Reiterates Outperform Rating for Abercrombie & Fitch (NYSE:ANF)
Abercrombie & Fitch (NYSE:ANF – Get Free Report)‘s stock had its “outperform” rating restated by equities researchers at Telsey Advisory Group in a research note issued on Wednesday,Benzinga reports. They currently have a $125.00 price objective on the apparel retailer’s stock. Telsey Advisory Group’s target price would indicate a potential upside of 29.12% from the […] - 2025-08-29 03:00:43
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Abercrombie & Fitch Company (NYSE:ANF) Receives Average Recommendation of “Moderate Buy” from Brokerages
Abercrombie & Fitch Company (NYSE:ANF – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year […] - 2025-08-28 02:40:48
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Markets Await PCE Data
Markets Await PCE Data - 2025-08-27 11:57:00
Countdown to NVIDIA Earnings, PCE Report Friday
No major economic prints this Hump Day will keep the laser-focus most market participants currently: NVIDIA earnings. - 2025-08-27 11:12:00
Abercrombie & Fitch, Kohl's Q2 Results Top Estimates; Both Raise FY25 Outlook
(RTTNews) - U.S. retailers Abercrombie & Fitch Co. (ANF) and Kohl's Corp. (KSS) reported on Wednesday results for the second quarter that topped analysts' estimates, with both Abercrombie & Fitch and Kohl's raising their outlook for the full-year 2025. - 2025-08-27 10:36:10
Abercrombie & Fitch (NYSE:ANF) Given “Neutral” Rating at Citigroup
Abercrombie & Fitch (NYSE:ANF – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at Citigroup in a report issued on Wednesday, Marketbeat Ratings reports. They presently have a $105.00 price objective on the apparel retailer’s stock. Citigroup’s target price would indicate a potential upside of 13.27% from the stock’s current price. A […] - 2025-08-22 03:11:04
Telsey Advisory Group Reaffirms “Outperform” Rating for Abercrombie & Fitch (NYSE:ANF)
Abercrombie & Fitch (NYSE:ANF – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Telsey Advisory Group in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $125.00 price objective on the apparel retailer’s stock. Telsey Advisory Group’s price target indicates a potential upside of 34.85% from […] - 2025-08-22 02:15:02
Critical Comparison: Abercrombie & Fitch (NYSE:ANF) versus Shoe Carnival (NASDAQ:SCVL)
Shoe Carnival (NASDAQ:SCVL – Get Free Report) and Abercrombie & Fitch (NYSE:ANF – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, earnings, institutional ownership, analyst recommendations and dividends. Institutional and Insider Ownership 66.1% of Shoe […] - 2025-08-15 04:38:50
PNC Financial Services Group Inc. Sells 2,536 Shares of Abercrombie & Fitch Company (NYSE:ANF)
PNC Financial Services Group Inc. trimmed its stake in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 26.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,031 shares of the apparel retailer’s stock after selling 2,536 shares during […] - 2025-08-14 04:53:04
IUSG's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-08-08 08:21:26
Cetera Investment Advisers Lowers Stock Position in Abercrombie & Fitch Company (NYSE:ANF)
Cetera Investment Advisers trimmed its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 52.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 28,867 shares of the apparel retailer’s stock after selling 32,138 shares during […] - 2025-08-08 04:44:55
Federated Hermes Inc. Cuts Stock Position in Abercrombie & Fitch Company (NYSE:ANF)
Federated Hermes Inc. reduced its holdings in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 72.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,271 shares of the apparel retailer’s stock after selling 84,714 shares during the […] - 2025-08-06 05:13:06
Zurcher Kantonalbank Zurich Cantonalbank Has $1.09 Million Stock Holdings in Abercrombie & Fitch Company (NYSE:ANF)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,305 shares of the apparel retailer’s stock after buying an additional […] - 2025-08-05 05:06:54
JPMorgan Chase & Co. Boosts Abercrombie & Fitch (NYSE:ANF) Price Target to $151.00
Abercrombie & Fitch (NYSE:ANF – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $141.00 to $151.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 54.21% from […] - 2025-07-30 02:58:43
Abercrombie & Fitch (NYSE:ANF) Trading 5.3% Higher Following Analyst Upgrade
Abercrombie & Fitch Company (NYSE:ANF – Get Free Report)’s share price traded up 5.3% on Monday after JPMorgan Chase & Co. raised their price target on the stock from $141.00 to $151.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Abercrombie & Fitch traded as high as $98.76 and last traded […] - 2025-07-30 02:12:44
KLP Kapitalforvaltning AS Cuts Stock Holdings in Abercrombie & Fitch Company (NYSE:ANF)
KLP Kapitalforvaltning AS lowered its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 6.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,700 shares of the apparel retailer’s stock after selling 800 shares during the period. KLP Kapitalforvaltning AS’s holdings in Abercrombie & Fitch were worth $894,000 as of its most […] - 2025-07-29 05:33:04
Cwm LLC Sells 540 Shares of Abercrombie & Fitch Company (NYSE:ANF)
Cwm LLC reduced its holdings in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 18.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,446 shares of the apparel retailer’s stock after selling 540 shares during the period. Cwm LLC’s holdings in Abercrombie & Fitch were worth $187,000 as of its most recent […] - 2025-07-28 05:02:48
Private Advisor Group LLC Grows Stake in Abercrombie & Fitch Company (NYSE:ANF)
Private Advisor Group LLC lifted its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 51.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 28,228 shares of the apparel retailer’s stock after buying an additional 9,602 shares during […] - 2025-07-25 06:06:55
Jennison Associates LLC Has $593,000 Stake in Abercrombie & Fitch Company (NYSE:ANF)
Jennison Associates LLC boosted its stake in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 37.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,764 shares of the apparel retailer’s stock after purchasing an additional 2,118 shares during the quarter. Jennison Associates LLC’s holdings in Abercrombie & Fitch were worth $593,000 […] - 2025-07-23 06:20:55
Abercrombie & Fitch Company (NYSE:ANF) Holdings Cut by Amalgamated Bank
Amalgamated Bank lowered its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 5.3% during the first quarter, Holdings Channel reports. The firm owned 22,164 shares of the apparel retailer’s stock after selling 1,240 shares during the period. Amalgamated Bank’s holdings in Abercrombie & Fitch were worth $1,693,000 as of its […] - 2025-07-07 06:50:44
Mirae Asset Global Investments Co. Ltd. Acquires New Shares in Abercrombie & Fitch Company (NYSE:ANF)
Mirae Asset Global Investments Co. Ltd. acquired a new stake in Abercrombie & Fitch Company (NYSE:ANF – Free Report) in the first quarter, Holdings Channel reports. The institutional investor acquired 1,886 shares of the apparel retailer’s stock, valued at approximately $144,000. Other institutional investors and hedge funds have also added to or reduced their stakes […] - 2025-07-07 04:38:53
Illinois Municipal Retirement Fund Purchases 5,081 Shares of Abercrombie & Fitch Company (NYSE:ANF)
Illinois Municipal Retirement Fund increased its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 50.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 15,145 shares of the apparel retailer’s stock after buying an additional 5,081 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:56:52
Diversified Trust Co Has $261,000 Stock Holdings in Abercrombie & Fitch Company (NYSE:ANF)
Diversified Trust Co cut its holdings in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 58.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 3,415 shares of the apparel retailer’s stock after selling 4,768 shares during the quarter. Diversified Trust Co’s holdings in Abercrombie & […] - 2025-07-02 05:18:56
Asset Management One Co. Ltd. Sells 8,617 Shares of Abercrombie & Fitch Company (NYSE:ANF)
Asset Management One Co. Ltd. trimmed its stake in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 95.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 430 shares of the apparel retailer’s stock after selling 8,617 shares during the quarter. […] - 2025-07-02 04:46:55
Microvast and Akamai have been highlighted as Zacks Bull and Bear of the Day
MVST lands Bull of the Day as revenue surges 43% and profits return, while AKAM's tepid outlook earns it Bear of the Day status. - 2025-06-23 09:55:00
Abercrombie & Fitch Company (NYSE:ANF) Shares Bought by Retirement Systems of Alabama
Retirement Systems of Alabama raised its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 4.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 151,057 shares of the apparel retailer’s stock after acquiring an additional 6,982 shares during the period. Retirement Systems of Alabama owned […] - 2025-06-23 05:07:02

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

DateNumber of ANF Shares HeldBase Market Value of ANF SharesLocal Market Value of ANF SharesChange in ANF Shares HeldChange in ANF Base ValueCurrent Price per ANF Share HeldPrevious Price per ANF Share Held
2025-11-27 (Thursday)35,247USD 3,353,400USD 3,353,400
2025-11-26 (Wednesday)35,247ANF holding decreased by -66USD 3,353,400ANF holding increased by 166755USD 3,353,400-66USD 166,755 USD 95.14 USD 90.24
2025-11-25 (Tuesday)35,313USD 3,186,645ANF holding increased by 869759USD 3,186,6450USD 869,759 USD 90.24 USD 65.61
2025-11-24 (Monday)35,313USD 2,316,886ANF holding decreased by -150433USD 2,316,8860USD -150,433 USD 65.61 USD 69.87
2025-11-21 (Friday)35,313USD 2,467,319ANF holding increased by 72744USD 2,467,3190USD 72,744 USD 69.87 USD 67.81
2025-11-20 (Thursday)35,313ANF holding increased by 207USD 2,394,575ANF holding decreased by -51611USD 2,394,575207USD -51,611 USD 67.81 USD 69.68
2025-11-19 (Wednesday)35,106ANF holding increased by 2070USD 2,446,186ANF holding increased by 149523USD 2,446,1862,070USD 149,523 USD 69.68 USD 69.52
2025-11-18 (Tuesday)33,036USD 2,296,663ANF holding decreased by -1982USD 2,296,6630USD -1,982 USD 69.52 USD 69.58
2025-11-17 (Monday)33,036USD 2,298,645ANF holding decreased by -5286USD 2,298,6450USD -5,286 USD 69.58 USD 69.74
2025-11-14 (Friday)33,036ANF holding decreased by -264USD 2,303,931ANF holding decreased by -81015USD 2,303,931-264USD -81,015 USD 69.74 USD 71.62
2025-11-13 (Thursday)33,300USD 2,384,946ANF holding increased by 12654USD 2,384,9460USD 12,654 USD 71.62 USD 71.24
2025-11-12 (Wednesday)33,300USD 2,372,292ANF holding increased by 51615USD 2,372,2920USD 51,615 USD 71.24 USD 69.69
2025-11-11 (Tuesday)33,300USD 2,320,677ANF holding decreased by -65934USD 2,320,6770USD -65,934 USD 69.69 USD 71.67
2025-11-10 (Monday)33,300USD 2,386,611ANF holding increased by 3330USD 2,386,6110USD 3,330 USD 71.67 USD 71.57
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 ANF by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-6696.64090.060 90.718USD -5,987 94.40 Profit of 243 on sale
2025-11-26SELL-6696.64090.060 90.718USD -5,987 94.40 Profit of 243 on sale
2025-11-20BUY20770.66066.910 67.285USD 13,928 94.82
2025-11-19BUY2,07070.29568.780 68.932USD 142,688 94.94
2025-11-14SELL-26471.54769.660 69.849USD -18,440 95.32 Profit of 6,725 on sale
2025-10-29BUY13273.27076.179 75.888USD 10,017 96.88
2025-10-21BUY26469.05069.210 69.194USD 18,267 97.74
2025-10-07BUY13275.45078.100 77.835USD 10,274 98.20
2025-09-08SELL-26495.39096.460 96.353USD -25,437 98.92 Profit of 679 on sale
2025-08-15BUY13293.82097.400 97.042USD 12,810 98.95
2025-08-07BUY396103.360105.520 105.304USD 41,700 98.91
2025-07-29BUY13297.910100.750 100.466USD 13,262 98.91
2025-07-14BUY26492.10092.970 92.883USD 24,521 99.19
2025-06-30BUY26482.85085.290 85.046USD 22,452 99.74
2025-06-25BUY39679.48080.010 79.957USD 31,663 100.14
2025-06-20SELL-6678.02078.160 78.146USD -5,158 100.61 Profit of 1,483 on sale
2025-06-12SELL-52878.75078.770 78.768USD -41,590 101.73 Profit of 12,124 on sale
2025-06-02BUY19878.34078.950 78.889USD 15,620 103.16
2025-05-30SELL-3,75578.49083.020 82.567USD -310,039 103.35 Profit of 78,056 on sale
2025-05-28BUY14888.470104.990 103.338USD 15,294 103.64
2025-05-14BUY7480.33082.100 81.923USD 6,062 106.05
2025-05-13BUY14881.41082.420 82.319USD 12,183 106.27
2025-05-07BUY22269.67070.810 70.696USD 15,695 107.50
2025-04-28BUY7470.67072.720 72.515USD 5,366 110.14
2025-04-16BUY96269.37071.680 71.449USD 68,734 113.39
2025-04-14BUY14872.85075.890 75.586USD 11,187 114.32
2025-04-08SELL-14866.94074.510 73.753USD -10,915 116.26 Profit of 6,290 on sale
2025-04-04SELL-14873.33077.840 77.389USD -11,454 117.29 Profit of 5,905 on sale
2025-03-28BUY74076.57077.610 77.506USD 57,354 119.21
2025-03-12SELL-14876.52080.120 79.760USD -11,804 126.31 Profit of 6,889 on sale
2025-03-04SELL-14896.11098.160 97.955USD -14,497 129.57 Profit of 4,678 on sale
2025-02-26SELL-296104.080105.900 105.718USD -31,293 131.48 Profit of 7,626 on sale
2025-02-13BUY74110.100110.880 110.802USD 8,199 136.06
2025-02-12BUY296108.910109.140 109.117USD 32,299 136.61
2025-01-27BUY74119.530121.360 121.177USD 8,967 143.05
2025-01-23BUY74124.150127.570 127.228USD 9,415 144.15
2024-12-09BUY2,664140.070152.010 150.816USD 401,774 144.95
2024-12-04BUY148161.520161.590 161.583USD 23,914 143.98
2024-12-03BUY222154.970159.670 159.200USD 35,342 143.59
2024-11-19BUY444142.580142.690 142.679USD 63,349 141.24
2024-11-18BUY148143.420146.710 146.381USD 21,664 141.11
2024-11-12BUY296139.930144.880 144.385USD 42,738 141.18
2024-11-11BUY74140.250147.980 147.207USD 10,893 141.24
2024-11-07BUY370141.560143.600 143.396USD 53,057 141.01
2024-10-23BUY146147.820153.810 153.211USD 22,369 157.36
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 ANF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19522,6151795,45465.7%
2025-09-18446,6300755,12659.1%
2025-09-17424,738100636,88666.7%
2025-09-16390,6912,201760,69651.4%
2025-09-15375,3550712,11052.7%
2025-09-12949,080301,259,24875.4%
2025-09-11274,11550478,48557.3%
2025-09-10345,49311508,59667.9%
2025-09-09312,7548436,47471.7%
2025-09-08402,892106604,05266.7%
2025-09-05384,33057594,44564.7%
2025-09-04479,5362,929705,44968.0%
2025-09-03353,5972607,68758.2%
2025-09-02490,708752877,30855.9%
2025-08-29455,67599797,47657.1%
2025-08-28452,146688730,26761.9%
2025-08-271,670,0822,3312,755,99660.6%
2025-08-26751,385101,334,69656.3%
2025-08-25462,741182755,99561.2%
2025-08-22764,570621,151,24366.4%
2025-08-21363,5230613,32159.3%
2025-08-20437,7512857,23751.1%
2025-08-19202,874580509,25239.8%
2025-08-18402,9290771,85052.2%
2025-08-15363,087501,016,09635.7%
2025-08-14489,049608903,00154.2%
2025-08-13260,7720706,40736.9%
2025-08-12311,0880628,09449.5%
2025-08-11266,085122640,05541.6%
2025-08-08342,3410538,77163.5%
2025-08-07407,49831668,83360.9%
2025-08-06632,83312959,29866.0%
2025-08-05563,13434797,95570.6%
2025-08-04569,4983,4131,129,90950.4%
2025-08-01401,9494311,148,42735.0%
2025-07-31308,980294451,65368.4%
2025-07-30727,429309919,93579.1%
2025-07-29699,0791,298952,11573.4%
2025-07-28667,737121,234,26354.1%
2025-07-25223,784266483,59546.3%
2025-07-24215,370134462,50846.6%
2025-07-23312,713253592,84452.7%
2025-07-22271,160486518,94452.3%
2025-07-21378,008465758,83749.8%
2025-07-18444,322152658,15867.5%

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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Note: 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.