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 FCF

Stock NameFirst Commonwealth Financial
TickerFCF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3198291078
LEI549300ZHLQ42NXDETL24

Show aggregate FCF holdings

News associated with FCF

Los Angeles Capital Management LLC Lowers Position in First Commonwealth Financial Co. (NYSE:FCF)
Los Angeles Capital Management LLC decreased its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 13,819 shares of the bank’s stock after selling 2,330 shares during the period. Los Angeles Capital Management LLC’s holdings in First Commonwealth Financial […] - 2025-03-05 10:46:57
First Commonwealth Financial Co. (NYSE:FCF) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year […] - 2025-02-19 07:06:49
First Commonwealth Financial (NYSE:FCF) Upgraded at StockNews.com
StockNews.com upgraded shares of First Commonwealth Financial (NYSE:FCF – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday morning. Several other research firms have also recently commented on FCF. Piper Sandler reduced their target price on First Commonwealth Financial from $17.00 to $16.00 and set […] - 2025-02-17 06:58:51
Mirae Asset Global Investments Co. Ltd. Acquires 11,675 Shares of First Commonwealth Financial Co. (NYSE:FCF)
Mirae Asset Global Investments Co. Ltd. lifted its stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 18.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,859 shares of the bank’s stock after purchasing an additional 11,675 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in First Commonwealth […] - 2025-02-12 08:40:46
First Commonwealth Financial Co. (NYSE:FCF) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,449 shares of the bank’s stock after selling 628 shares during the period. Blue Trust Inc.’s holdings in First Commonwealth Financial were worth $42,000 as of […] - 2025-02-10 22:21:00
Head-To-Head Survey: First Commonwealth Financial (NYSE:FCF) and OptimumBank (NASDAQ:OPHC)
First Commonwealth Financial (NYSE:FCF – Get Free Report) and OptimumBank (NASDAQ:OPHC – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares First Commonwealth Financial […] - 2025-02-07 06:32:51

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

DateNumber of FCF Shares HeldBase Market Value of FCF SharesLocal Market Value of FCF SharesChange in FCF Shares HeldChange in FCF Base ValueCurrent Price per FCF Share HeldPrevious Price per FCF Share Held
2025-03-12 (Wednesday)53,831USD 830,612FCF holding increased by 3230USD 830,6120USD 3,230 USD 15.43 USD 15.37
2025-03-11 (Tuesday)53,831USD 827,382FCF holding decreased by -5922USD 827,3820USD -5,922 USD 15.37 USD 15.48
2025-03-10 (Monday)53,831USD 833,304FCF holding decreased by -12919USD 833,3040USD -12,919 USD 15.48 USD 15.72
2025-03-07 (Friday)53,831USD 846,223FCF holding decreased by -4307USD 846,2230USD -4,307 USD 15.72 USD 15.8
2025-03-05 (Wednesday)53,831USD 850,530FCF holding decreased by -3230USD 850,5300USD -3,230 USD 15.8 USD 15.86
2025-03-04 (Tuesday)53,831USD 853,760FCF holding decreased by -27453USD 853,7600USD -27,453 USD 15.86 USD 16.37
2025-03-03 (Monday)53,831USD 881,213FCF holding decreased by -3769USD 881,2130USD -3,769 USD 16.37 USD 16.44
2025-02-28 (Friday)53,831USD 884,982FCF holding increased by 9690USD 884,9820USD 9,690 USD 16.44 USD 16.26
2025-02-27 (Thursday)53,831USD 875,292FCF holding increased by 1077USD 875,2920USD 1,077 USD 16.26 USD 16.24
2025-02-26 (Wednesday)53,831USD 874,215FCF holding decreased by -6998USD 874,2150USD -6,998 USD 16.24 USD 16.37
2025-02-25 (Tuesday)53,831USD 881,213FCF holding increased by 17764USD 881,2130USD 17,764 USD 16.37 USD 16.04
2025-02-24 (Monday)53,831USD 863,449FCF holding decreased by -6460USD 863,4490USD -6,460 USD 16.04 USD 16.16
2025-02-21 (Friday)53,831USD 869,909FCF holding decreased by -8613USD 869,9090USD -8,613 USD 16.16 USD 16.32
2025-02-20 (Thursday)53,831USD 878,522FCF holding decreased by -3230USD 878,5220USD -3,230 USD 16.32 USD 16.38
2025-02-19 (Wednesday)53,831USD 881,752FCF holding decreased by -9151USD 881,7520USD -9,151 USD 16.38 USD 16.55
2025-02-18 (Tuesday)53,831USD 890,903FCF holding increased by 2153USD 890,9030USD 2,153 USD 16.55 USD 16.51
2025-02-17 (Monday)53,831USD 888,750USD 888,7500USD 0 USD 16.51 USD 16.51
2025-02-14 (Friday)53,831USD 888,750FCF holding decreased by -5383USD 888,7500USD -5,383 USD 16.51 USD 16.61
2025-02-13 (Thursday)53,831USD 894,133FCF holding increased by 9151USD 894,1330USD 9,151 USD 16.61 USD 16.44
2025-02-12 (Wednesday)53,831USD 884,982FCF holding decreased by -25300USD 884,9820USD -25,300 USD 16.44 USD 16.91
2025-02-11 (Tuesday)53,831USD 910,282FCF holding increased by 23147USD 910,2820USD 23,147 USD 16.91 USD 16.48
2025-02-10 (Monday)53,831USD 887,135FCF holding decreased by -12381USD 887,1350USD -12,381 USD 16.48 USD 16.71
2025-02-07 (Friday)53,831USD 899,516FCF holding decreased by -22609USD 899,5160USD -22,609 USD 16.71 USD 17.13
2025-02-06 (Thursday)53,831USD 922,125FCF holding increased by 6460USD 922,1250USD 6,460 USD 17.13 USD 17.01
2025-02-05 (Wednesday)53,831USD 915,665FCF holding increased by 6459USD 915,6650USD 6,459 USD 17.01 USD 16.89
2025-02-04 (Tuesday)53,831USD 909,206FCF holding increased by 27454USD 909,2060USD 27,454 USD 16.89 USD 16.38
2025-02-03 (Monday)53,831USD 881,752FCF holding decreased by -16149USD 881,7520USD -16,149 USD 16.38 USD 16.68
2025-01-31 (Friday)53,831USD 897,901FCF holding decreased by -1077USD 897,9010USD -1,077 USD 16.68 USD 16.7
2025-01-30 (Thursday)53,831USD 898,978FCF holding increased by 29069USD 898,9780USD 29,069 USD 16.7 USD 16.16
2025-01-29 (Wednesday)53,831USD 869,909FCF holding decreased by -35528USD 869,9090USD -35,528 USD 16.16 USD 16.82
2025-01-28 (Tuesday)53,831USD 905,437FCF holding increased by 2691USD 905,4370USD 2,691 USD 16.82 USD 16.77
2025-01-27 (Monday)53,831USD 902,746FCF holding increased by 15611USD 902,7460USD 15,611 USD 16.77 USD 16.48
2025-01-24 (Friday)53,831USD 887,135FCF holding increased by 2153USD 887,1350USD 2,153 USD 16.48 USD 16.44
2025-01-23 (Thursday)53,831USD 884,982USD 884,9820USD 0 USD 16.44 USD 16.44
2025-01-22 (Wednesday)53,831USD 884,982FCF holding decreased by -10766USD 884,9820USD -10,766 USD 16.44 USD 16.64
2025-01-22 (Wednesday)53,831USD 884,982FCF holding decreased by -10766USD 884,9820USD -10,766 USD 16.44 USD 16.64
2025-01-21 (Tuesday)53,831USD 895,748USD 895,748
2025-01-20 (Monday)53,831USD 890,903USD 890,903
2025-01-17 (Friday)53,831USD 890,903USD 890,903
2025-01-16 (Thursday)53,831USD 881,752USD 881,752
2025-01-15 (Wednesday)53,831USD 889,826USD 889,826
2025-01-14 (Tuesday)53,831USD 896,286USD 896,286
2025-01-13 (Monday)53,831USD 863,449USD 863,449
2025-01-10 (Friday)53,831USD 855,375USD 855,375
2025-01-09 (Thursday)53,831USD 883,367USD 883,367
2025-01-09 (Thursday)53,831USD 883,367USD 883,367
2025-01-09 (Thursday)53,831USD 883,367USD 883,367
2025-01-08 (Wednesday)53,831USD 883,367USD 883,367
2025-01-08 (Wednesday)53,831USD 883,367USD 883,367
2025-01-08 (Wednesday)53,831USD 883,367USD 883,367
2025-01-02 (Thursday)53,831USD 890,365USD 890,365
2024-12-30 (Monday)53,831USD 909,744USD 909,744
2024-12-10 (Tuesday)53,831USD 988,875FCF holding decreased by -1077USD 988,8750USD -1,077 USD 18.37 USD 18.39
2024-12-09 (Monday)53,831USD 989,952FCF holding decreased by -13458USD 989,9520USD -13,458 USD 18.39 USD 18.64
2024-12-06 (Friday)53,831USD 1,003,410FCF holding increased by 538USD 1,003,4100USD 538 USD 18.64 USD 18.63
2024-12-05 (Thursday)53,831USD 1,002,872FCF holding decreased by -12381USD 1,002,8720USD -12,381 USD 18.63 USD 18.86
2024-12-04 (Wednesday)53,831USD 1,015,253FCF holding increased by 8613USD 1,015,2530USD 8,613 USD 18.86 USD 18.7
2024-12-03 (Tuesday)53,831USD 1,006,640FCF holding decreased by -6998USD 1,006,6400USD -6,998 USD 18.7 USD 18.83
2024-12-02 (Monday)53,831USD 1,013,638USD 1,013,6380USD 0 USD 18.83 USD 18.83
2024-11-29 (Friday)53,831USD 1,013,638FCF holding decreased by -8074USD 1,013,6380USD -8,074 USD 18.83 USD 18.98
2024-11-28 (Thursday)53,831USD 1,021,712USD 1,021,7120USD 0 USD 18.98 USD 18.98
2024-11-27 (Wednesday)53,831USD 1,021,712FCF holding decreased by -8075USD 1,021,7120USD -8,075 USD 18.98 USD 19.13
2024-11-26 (Tuesday)53,831USD 1,029,787FCF holding decreased by -15073USD 1,029,7870USD -15,073 USD 19.13 USD 19.41
2024-11-26 (Tuesday)53,831USD 1,029,787FCF holding decreased by -15073USD 1,029,7870USD -15,073 USD 19.13 USD 19.41
2024-11-25 (Monday)53,831USD 1,044,860FCF holding increased by 10766USD 1,044,8600USD 10,766 USD 19.41 USD 19.21
2024-11-25 (Monday)53,831USD 1,044,860FCF holding increased by 10766USD 1,044,8600USD 10,766 USD 19.41 USD 19.21
2024-11-22 (Friday)53,831USD 1,034,094FCF holding increased by 25301USD 1,034,0940USD 25,301 USD 19.21 USD 18.74
2024-11-21 (Thursday)53,831USD 1,008,793FCF holding increased by 9151USD 1,008,7930USD 9,151 USD 18.74 USD 18.57
2024-11-20 (Wednesday)53,831USD 999,642FCF holding decreased by -1615USD 999,6420USD -1,615 USD 18.57 USD 18.6
2024-11-19 (Tuesday)53,831USD 1,001,257FCF holding decreased by -1076USD 1,001,2570USD -1,076 USD 18.6 USD 18.62
2024-11-18 (Monday)53,831USD 1,002,333FCF holding decreased by -18841USD 1,002,3330USD -18,841 USD 18.62 USD 18.97
2024-11-12 (Tuesday)53,831USD 1,021,174FCF holding decreased by -13996USD 1,021,1740USD -13,996 USD 18.97 USD 19.23
2024-11-11 (Monday)53,831USD 1,035,170FCF holding increased by 43603USD 1,035,1700USD 43,603 USD 19.23 USD 18.42
2024-11-11 (Monday)53,831USD 1,035,170FCF holding increased by 43603USD 1,035,1700USD 43,603 USD 19.23 USD 18.42
2024-11-08 (Friday)53,831USD 991,567FCF holding decreased by -6460USD 991,5670USD -6,460 USD 18.42 USD 18.54
2024-11-08 (Friday)53,831USD 991,567FCF holding decreased by -6460USD 991,5670USD -6,460 USD 18.42 USD 18.54
2024-11-07 (Thursday)53,831USD 998,027FCF holding decreased by -40373USD 998,0270USD -40,373 USD 18.54 USD 19.29
2024-11-07 (Thursday)53,831USD 998,027FCF holding decreased by -40373USD 998,0270USD -40,373 USD 18.54 USD 19.29
2024-11-06 (Wednesday)53,831USD 1,038,400FCF holding increased by 145344USD 1,038,4000USD 145,344 USD 19.29 USD 16.59
2024-11-06 (Wednesday)53,831USD 1,038,400FCF holding increased by 145344USD 1,038,4000USD 145,344 USD 19.29 USD 16.59
2024-11-05 (Tuesday)53,831USD 893,056FCF holding increased by 17226USD 893,0560USD 17,226 USD 16.59 USD 16.27
2024-11-05 (Tuesday)53,831USD 893,056FCF holding increased by 17226USD 893,0560USD 17,226 USD 16.59 USD 16.27
2024-11-04 (Monday)53,831USD 875,830FCF holding decreased by -10767USD 875,8300USD -10,767 USD 16.27 USD 16.47
2024-11-04 (Monday)53,831USD 875,830FCF holding decreased by -10767USD 875,8300USD -10,767 USD 16.27 USD 16.47
2024-11-01 (Friday)53,831USD 886,597FCF holding increased by 1615USD 886,5970USD 1,615 USD 16.47 USD 16.44
2024-11-01 (Friday)53,831USD 886,597FCF holding increased by 1615USD 886,5970USD 1,615 USD 16.47 USD 16.44
2024-10-31 (Thursday)53,831USD 884,982FCF holding decreased by -23685USD 884,9820USD -23,685 USD 16.44 USD 16.88
2024-10-31 (Thursday)53,831USD 884,982FCF holding decreased by -23685USD 884,9820USD -23,685 USD 16.44 USD 16.88
2024-10-30 (Wednesday)53,831USD 908,667FCF holding decreased by -3230USD 908,6670USD -3,230 USD 16.88 USD 16.94
2024-10-30 (Wednesday)53,831USD 908,667FCF holding decreased by -3230USD 908,6670USD -3,230 USD 16.88 USD 16.94
2024-10-29 (Tuesday)53,831USD 911,897FCF holding decreased by -8075USD 911,8970USD -8,075 USD 16.94 USD 17.09
2024-10-29 (Tuesday)53,831USD 911,897FCF holding decreased by -8075USD 911,8970USD -8,075 USD 16.94 USD 17.09
2024-10-28 (Monday)53,831USD 919,972FCF holding increased by 25301USD 919,9720USD 25,301 USD 17.09 USD 16.62
2024-10-28 (Monday)53,831USD 919,972FCF holding increased by 25301USD 919,9720USD 25,301 USD 17.09 USD 16.62
2024-10-25 (Friday)53,831USD 894,671FCF holding decreased by -18303USD 894,6710USD -18,303 USD 16.62 USD 16.96
2024-10-25 (Friday)53,831USD 894,671FCF holding decreased by -18303USD 894,6710USD -18,303 USD 16.62 USD 16.96
2024-10-24 (Thursday)53,831USD 912,974FCF holding increased by 1615USD 912,9740USD 1,615 USD 16.96 USD 16.93
2024-10-24 (Thursday)53,831USD 912,974FCF holding increased by 1615USD 912,9740USD 1,615 USD 16.96 USD 16.93
2024-10-23 (Wednesday)53,831USD 911,359FCF holding decreased by -1076USD 911,3590USD -1,076 USD 16.93 USD 16.95
2024-10-23 (Wednesday)53,831USD 911,359FCF holding decreased by -1076USD 911,3590USD -1,076 USD 16.93 USD 16.95
2024-10-22 (Tuesday)53,831USD 912,435FCF holding increased by 11304USD 912,4350USD 11,304 USD 16.95 USD 16.74
2024-10-22 (Tuesday)53,831USD 912,435FCF holding increased by 11304USD 912,4350USD 11,304 USD 16.95 USD 16.74
2024-10-21 (Monday)53,831USD 901,131FCF holding decreased by -28530USD 901,1310USD -28,530 USD 16.74 USD 17.27
2024-10-21 (Monday)53,831USD 901,131FCF holding decreased by -28530USD 901,1310USD -28,530 USD 16.74 USD 17.27
2024-10-18 (Friday)53,831USD 929,661USD 929,661
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 FCF by Blackrock for IE00BF4RFH31

Show aggregate share trades of FCF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 FCF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1250,4090117,27343.0%
2025-03-1160,0890149,91740.1%
2025-03-1089,755191169,30453.0%
2025-03-0738,9692,100119,51932.6%
2025-03-0630,110400116,41525.9%
2025-03-0539,8780101,96139.1%
2025-03-0456,8130116,89648.6%
2025-03-0330,370085,17435.7%
2025-02-2833,712079,96442.2%
2025-02-2732,908079,57841.4%
2025-02-2625,201163,21039.9%
2025-02-2569,3310141,99948.8%
2025-02-2460,0280142,65342.1%
2025-02-2179,8870153,78051.9%
2025-02-2081,494502161,33350.5%
2025-02-1932,994400113,71229.0%
2025-02-1837,425074,15350.5%
2025-02-1437,813076,41349.5%
2025-02-1339,184084,51946.4%
2025-02-1226,758088,54630.2%
2025-02-1188,4840196,02745.1%
2025-02-1030,526080,66137.8%
2025-02-0768,3800108,19563.2%
2025-02-0638,008086,10344.1%
2025-02-0522,720074,89730.3%
2025-02-0427,85938469,66540.0%
2025-02-0348,4930102,94147.1%
2025-01-3170,4010123,74556.9%
2025-01-3052,7560140,27937.6%
2025-01-2989,4470165,65554.0%
2025-01-2848,9590119,00041.1%
2025-01-2749,4310116,94442.3%
2025-01-2427,029055,95748.3%
2025-01-2355,4490114,94348.2%
2025-01-2245,634093,13549.0%
2025-01-2171,9137,152132,06754.5%
2025-01-17180,0290232,65577.4%
2025-01-16156,2780186,04384.0%
2025-01-15164,6230243,54867.6%
2025-01-1462,018099,86162.1%
2025-01-1369,9750106,89965.5%
2025-01-1087,2420125,89769.3%
2025-01-0852,2420103,74650.4%
2025-01-0748,362085,75656.4%
2025-01-0657,111842105,27854.2%

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.