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 FCFS

Stock NameFirstCash Inc
TickerFCFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33767D1054
LEI549300V2X3UU7K0DG350

Show aggregate FCFS holdings

News associated with FCFS

FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Atria Investments Inc
Atria Investments Inc decreased its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,952 shares of the company’s stock after selling 389 shares during the quarter. Atria Investments Inc’s […] - 2025-03-13 08:35:31
Arizona State Retirement System Sells 99 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Arizona State Retirement System trimmed its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 0.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,685 shares of the company’s stock after selling 99 shares during the quarter. Arizona State Retirement System’s holdings in FirstCash were worth $1,211,000 at the end […] - 2025-03-13 07:42:52
Victory Capital Management Inc. Sells 61,959 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Victory Capital Management Inc. cut its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 19.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 251,176 shares of the company’s stock after selling 61,959 shares during the period. Victory Capital Management Inc.’s holdings in FirstCash were worth $26,022,000 at the end of the […] - 2025-03-11 08:16:56
US Bancorp DE Has $885,000 Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
US Bancorp DE decreased its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 18.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,545 shares of the company’s stock after selling 1,907 shares during the period. US Bancorp DE’s holdings in FirstCash were worth $885,000 as of its most recent […] - 2025-03-10 07:56:49
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 387,685 shares of the company’s stock after acquiring an additional […] - 2025-03-07 09:04:54
Handelsbanken Fonder AB Raises Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Handelsbanken Fonder AB lifted its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,016 shares of the company’s stock after buying an additional 500 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:25:07
2,450 Shares in FirstCash Holdings, Inc. (NASDAQ:FCFS) Acquired by Savant Capital LLC
Savant Capital LLC acquired a new position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 2,450 shares of the company’s stock, valued at approximately $254,000. Several other institutional investors also recently modified their holdings of the stock. Integrated Investment Consultants LLC increased its position in shares […] - 2025-02-19 09:42:52
Bleakley Financial Group LLC Has $308,000 Stock Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Bleakley Financial Group LLC trimmed its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the company’s stock after selling 636 shares during the […] - 2025-02-12 08:57:13
Validea Martin Zweig Strategy Daily Upgrade Report - 1/31/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.FIRSTCASH HOLDINGS INC (FCFS) i - 2025-01-31 10:45:55
Exchange Traded Concepts LLC Boosts Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Exchange Traded Concepts LLC grew its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 6,304 shares of the company’s stock after acquiring an additional 160 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-01-30 08:53:03

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

DateNumber of FCFS Shares HeldBase Market Value of FCFS SharesLocal Market Value of FCFS SharesChange in FCFS Shares HeldChange in FCFS Base ValueCurrent Price per FCFS Share HeldPrevious Price per FCFS Share Held
2025-03-12 (Wednesday)24,702FCFS holding decreased by -114USD 2,801,701FCFS holding decreased by -76211USD 2,801,701-114USD -76,211 USD 113.42 USD 115.97
2025-03-11 (Tuesday)24,816USD 2,877,912FCFS holding increased by 41443USD 2,877,9120USD 41,443 USD 115.97 USD 114.3
2025-03-10 (Monday)24,816USD 2,836,469FCFS holding decreased by -27794USD 2,836,4690USD -27,794 USD 114.3 USD 115.42
2025-03-07 (Friday)24,816USD 2,864,263FCFS holding increased by 41195USD 2,864,2630USD 41,195 USD 115.42 USD 113.76
2025-03-05 (Wednesday)24,816USD 2,823,068FCFS holding increased by 54595USD 2,823,0680USD 54,595 USD 113.76 USD 111.56
2025-03-04 (Tuesday)24,816FCFS holding decreased by -114USD 2,768,473FCFS holding decreased by -18950USD 2,768,473-114USD -18,950 USD 111.56 USD 111.81
2025-03-03 (Monday)24,930USD 2,787,423FCFS holding decreased by -11717USD 2,787,4230USD -11,717 USD 111.81 USD 112.28
2025-02-28 (Friday)24,930USD 2,799,140FCFS holding increased by 32658USD 2,799,1400USD 32,658 USD 112.28 USD 110.97
2025-02-27 (Thursday)24,930USD 2,766,482FCFS holding decreased by -9972USD 2,766,4820USD -9,972 USD 110.97 USD 111.37
2025-02-26 (Wednesday)24,930FCFS holding decreased by -228USD 2,776,454FCFS holding decreased by -106653USD 2,776,454-228USD -106,653 USD 111.37 USD 114.6
2025-02-25 (Tuesday)25,158USD 2,883,107FCFS holding increased by 6038USD 2,883,1070USD 6,038 USD 114.6 USD 114.36
2025-02-24 (Monday)25,158USD 2,877,069FCFS holding decreased by -5786USD 2,877,0690USD -5,786 USD 114.36 USD 114.59
2025-02-21 (Friday)25,158USD 2,882,855FCFS holding increased by 7296USD 2,882,8550USD 7,296 USD 114.59 USD 114.3
2025-02-20 (Thursday)25,158USD 2,875,559FCFS holding decreased by -45788USD 2,875,5590USD -45,788 USD 114.3 USD 116.12
2025-02-19 (Wednesday)25,158USD 2,921,347FCFS holding decreased by -29183USD 2,921,3470USD -29,183 USD 116.12 USD 117.28
2025-02-18 (Tuesday)25,158USD 2,950,530FCFS holding increased by 754USD 2,950,5300USD 754 USD 117.28 USD 117.25
2025-02-17 (Monday)25,158USD 2,949,776USD 2,949,7760USD 0 USD 117.25 USD 117.25
2025-02-14 (Friday)25,158USD 2,949,776FCFS holding decreased by -12579USD 2,949,7760USD -12,579 USD 117.25 USD 117.75
2025-02-13 (Thursday)25,158FCFS holding increased by 58USD 2,962,355FCFS holding increased by 37954USD 2,962,35558USD 37,954 USD 117.75 USD 116.51
2025-02-12 (Wednesday)25,100FCFS holding increased by 232USD 2,924,401FCFS holding increased by 81243USD 2,924,401232USD 81,243 USD 116.51 USD 114.33
2025-02-11 (Tuesday)24,868USD 2,843,158FCFS holding increased by 17158USD 2,843,1580USD 17,158 USD 114.33 USD 113.64
2025-02-10 (Monday)24,868USD 2,826,000FCFS holding increased by 10942USD 2,826,0000USD 10,942 USD 113.64 USD 113.2
2025-02-07 (Friday)24,868USD 2,815,058FCFS holding increased by 33821USD 2,815,0580USD 33,821 USD 113.2 USD 111.84
2025-02-06 (Thursday)24,868USD 2,781,237FCFS holding decreased by -49487USD 2,781,2370USD -49,487 USD 111.84 USD 113.83
2025-02-05 (Wednesday)24,868USD 2,830,724FCFS holding increased by 30836USD 2,830,7240USD 30,836 USD 113.83 USD 112.59
2025-02-04 (Tuesday)24,868USD 2,799,888FCFS holding increased by 104694USD 2,799,8880USD 104,694 USD 112.59 USD 108.38
2025-02-03 (Monday)24,868USD 2,695,194FCFS holding decreased by -19148USD 2,695,1940USD -19,148 USD 108.38 USD 109.15
2025-01-31 (Friday)24,868USD 2,714,342FCFS holding decreased by -81194USD 2,714,3420USD -81,194 USD 109.15 USD 112.415
2025-01-30 (Thursday)24,868USD 2,795,536FCFS holding increased by 11812USD 2,795,5360USD 11,812 USD 112.415 USD 111.94
2025-01-29 (Wednesday)24,868USD 2,783,724FCFS holding increased by 9450USD 2,783,7240USD 9,450 USD 111.94 USD 111.56
2025-01-28 (Tuesday)24,868USD 2,774,274FCFS holding decreased by -26609USD 2,774,2740USD -26,609 USD 111.56 USD 112.63
2025-01-27 (Monday)24,868FCFS holding increased by 57USD 2,800,883FCFS holding decreased by -13181USD 2,800,88357USD -13,181 USD 112.63 USD 113.42
2025-01-24 (Friday)24,811USD 2,814,064FCFS holding decreased by -6450USD 2,814,0640USD -6,450 USD 113.42 USD 113.68
2025-01-23 (Thursday)24,811FCFS holding increased by 57USD 2,820,514FCFS holding increased by 38164USD 2,820,51457USD 38,164 USD 113.68 USD 112.4
2025-01-22 (Wednesday)24,754USD 2,782,350FCFS holding decreased by -14852USD 2,782,3500USD -14,852 USD 112.4 USD 113
2025-01-22 (Wednesday)24,754USD 2,782,350FCFS holding decreased by -14852USD 2,782,3500USD -14,852 USD 112.4 USD 113
2025-01-21 (Tuesday)24,754USD 2,797,202USD 2,797,202
2025-01-20 (Monday)24,754USD 2,775,914USD 2,775,914
2025-01-17 (Friday)24,754USD 2,775,914USD 2,775,914
2025-01-16 (Thursday)24,754USD 2,767,869USD 2,767,869
2025-01-15 (Wednesday)24,754USD 2,751,407USD 2,751,407
2025-01-14 (Tuesday)24,754USD 2,724,425USD 2,724,425
2025-01-13 (Monday)24,754USD 2,697,443USD 2,697,443
2025-01-10 (Friday)24,754USD 2,639,024USD 2,639,024
2025-01-09 (Thursday)24,754USD 2,643,975USD 2,643,975
2025-01-09 (Thursday)24,754USD 2,643,975USD 2,643,975
2025-01-09 (Thursday)24,754USD 2,643,975USD 2,643,975
2025-01-08 (Wednesday)24,754USD 2,643,975USD 2,643,975
2025-01-08 (Wednesday)24,754USD 2,643,975USD 2,643,975
2025-01-08 (Wednesday)24,754USD 2,643,975USD 2,643,975
2025-01-02 (Thursday)25,160USD 2,581,164USD 2,581,164
2024-12-30 (Monday)25,160USD 2,590,222USD 2,590,222
2024-12-18 (Wednesday)25,160USD 2,529,586USD 2,529,586
2024-12-10 (Tuesday)24,928USD 2,686,989FCFS holding increased by 35148USD 2,686,9890USD 35,148 USD 107.79 USD 106.38
2024-12-09 (Monday)24,928FCFS holding increased by 2088USD 2,651,841FCFS holding increased by 253869USD 2,651,8412,088USD 253,869 USD 106.38 USD 104.99
2024-12-06 (Friday)22,840USD 2,397,972FCFS holding decreased by -22383USD 2,397,9720USD -22,383 USD 104.99 USD 105.97
2024-12-05 (Thursday)22,840USD 2,420,355FCFS holding decreased by -17358USD 2,420,3550USD -17,358 USD 105.97 USD 106.73
2024-12-04 (Wednesday)22,840FCFS holding increased by 116USD 2,437,713FCFS holding increased by 15789USD 2,437,713116USD 15,789 USD 106.73 USD 106.58
2024-12-03 (Tuesday)22,724FCFS holding increased by 174USD 2,421,924FCFS holding increased by 6593USD 2,421,924174USD 6,593 USD 106.58 USD 107.11
2024-12-02 (Monday)22,550USD 2,415,331FCFS holding decreased by -39462USD 2,415,3310USD -39,462 USD 107.11 USD 108.86
2024-11-29 (Friday)22,550USD 2,454,793FCFS holding increased by 4284USD 2,454,7930USD 4,284 USD 108.86 USD 108.67
2024-11-28 (Thursday)22,550USD 2,450,509USD 2,450,5090USD 0 USD 108.67 USD 108.67
2024-11-27 (Wednesday)22,550USD 2,450,509FCFS holding increased by 35404USD 2,450,5090USD 35,404 USD 108.67 USD 107.1
2024-11-26 (Tuesday)22,550USD 2,415,105FCFS holding decreased by -18942USD 2,415,1050USD -18,942 USD 107.1 USD 107.94
2024-11-25 (Monday)22,550USD 2,434,047FCFS holding increased by 79827USD 2,434,0470USD 79,827 USD 107.94 USD 104.4
2024-11-22 (Friday)22,550USD 2,354,220FCFS holding increased by 32246USD 2,354,2200USD 32,246 USD 104.4 USD 102.97
2024-11-21 (Thursday)22,550USD 2,321,974FCFS holding decreased by -50286USD 2,321,9740USD -50,286 USD 102.97 USD 105.2
2024-11-20 (Wednesday)22,550USD 2,372,260FCFS holding increased by 3157USD 2,372,2600USD 3,157 USD 105.2 USD 105.06
2024-11-19 (Tuesday)22,550FCFS holding increased by 348USD 2,369,103FCFS holding increased by 15691USD 2,369,103348USD 15,691 USD 105.06 USD 106
2024-11-18 (Monday)22,202FCFS holding increased by 116USD 2,353,412FCFS holding decreased by -30330USD 2,353,412116USD -30,330 USD 106 USD 107.93
2024-11-12 (Tuesday)22,086FCFS holding increased by 228USD 2,383,742FCFS holding increased by 12149USD 2,383,742228USD 12,149 USD 107.93 USD 108.5
2024-11-11 (Monday)21,858FCFS holding increased by 57USD 2,371,593FCFS holding decreased by -6460USD 2,371,59357USD -6,460 USD 108.5 USD 109.08
2024-11-08 (Friday)21,801USD 2,378,053FCFS holding increased by 29431USD 2,378,0530USD 29,431 USD 109.08 USD 107.73
2024-11-07 (Thursday)21,801FCFS holding increased by 285USD 2,348,622FCFS holding decreased by -17493USD 2,348,622285USD -17,493 USD 107.73 USD 109.97
2024-11-06 (Wednesday)21,516USD 2,366,115FCFS holding increased by 62182USD 2,366,1150USD 62,182 USD 109.97 USD 107.08
2024-11-05 (Tuesday)21,516USD 2,303,933FCFS holding increased by 20655USD 2,303,9330USD 20,655 USD 107.08 USD 106.12
2024-11-04 (Monday)21,516USD 2,283,278FCFS holding increased by 861USD 2,283,2780USD 861 USD 106.12 USD 106.08
2024-11-01 (Friday)21,516USD 2,282,417FCFS holding increased by 56156USD 2,282,4170USD 56,156 USD 106.08 USD 103.47
2024-10-31 (Thursday)21,516USD 2,226,261FCFS holding decreased by -42171USD 2,226,2610USD -42,171 USD 103.47 USD 105.43
2024-10-30 (Wednesday)21,516USD 2,268,432FCFS holding decreased by -8176USD 2,268,4320USD -8,176 USD 105.43 USD 105.81
2024-10-29 (Tuesday)21,516USD 2,276,608FCFS holding decreased by -3443USD 2,276,6080USD -3,443 USD 105.81 USD 105.97
2024-10-28 (Monday)21,516USD 2,280,051FCFS holding increased by 9252USD 2,280,0510USD 9,252 USD 105.97 USD 105.54
2024-10-25 (Friday)21,516USD 2,270,799FCFS holding increased by 70573USD 2,270,7990USD 70,573 USD 105.54 USD 102.26
2024-10-24 (Thursday)21,516USD 2,200,226FCFS holding decreased by -169546USD 2,200,2260USD -169,546 USD 102.26 USD 110.14
2024-10-23 (Wednesday)21,516FCFS holding increased by 114USD 2,369,772FCFS holding decreased by -6706USD 2,369,772114USD -6,706 USD 110.14 USD 111.04
2024-10-22 (Tuesday)21,402USD 2,376,478FCFS holding decreased by -7919USD 2,376,4780USD -7,919 USD 111.04 USD 111.41
2024-10-21 (Monday)21,402USD 2,384,397FCFS holding decreased by -28679USD 2,384,3970USD -28,679 USD 111.41 USD 112.75
2024-10-18 (Friday)21,402USD 2,413,076USD 2,413,076
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 FCFS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FCFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 113.420* 110.27 Profit of 12,571 on sale
2025-03-04SELL-114 111.560* 109.97 Profit of 12,536 on sale
2025-02-26SELL-228 111.370* 109.86 Profit of 25,047 on sale
2025-02-13BUY58 117.750* 108.78
2025-02-12BUY232 116.510* 108.63
2025-01-27BUY57 112.630* 107.52
2025-01-23BUY57 113.680* 107.19
2024-12-09BUY2,088 106.380* 106.87
2024-12-04BUY116 106.730* 106.97
2024-12-03BUY174 106.580* 106.98
2024-11-19BUY348 105.060* 107.20
2024-11-18BUY116 106.000* 107.27
2024-11-12BUY228 107.930* 107.23
2024-11-11BUY57 108.500* 107.14
2024-11-07BUY285 107.730* 106.95
2024-10-23BUY114 110.140* 111.23
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 FCFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1326,69229069,76138.3%
2025-03-1255,64430088,46062.9%
2025-03-1180,569181136,53959.0%
2025-03-1042,2800105,81440.0%
2025-03-0771,0610129,26455.0%
2025-03-0685,2580137,99061.8%
2025-03-0575,7210114,27866.3%
2025-03-0461,58722110,19755.9%
2025-03-0340,273093,54343.1%
2025-02-2827,187063,99542.5%
2025-02-2719,02616855,51534.3%
2025-02-2638,814066,47058.4%
2025-02-2557,723094,12561.3%
2025-02-2447,934077,62261.8%
2025-02-2144,754069,76064.2%
2025-02-2051,9330101,52651.2%
2025-02-1933,799070,82747.7%
2025-02-1819,044055,59334.3%
2025-02-1456,93810095,40859.7%
2025-02-1337,229080,79346.1%
2025-02-1250,550086,14058.7%
2025-02-1132,2076473,62643.7%
2025-02-1038,467073,83352.1%
2025-02-0729,970057,78151.9%
2025-02-0625,666058,88043.6%
2025-02-0531,371071,46043.9%
2025-02-0450,344075,24166.9%
2025-02-0338,291070,76954.1%
2025-01-3129,7011573,95240.2%
2025-01-3042,797091,31946.9%
2025-01-2975,1643103,52472.6%
2025-01-2822,866062,32736.7%
2025-01-2733,447071,07747.1%
2025-01-2433,7972667,54550.0%
2025-01-2328,223043,92564.3%
2025-01-2217,00810459,21828.7%
2025-01-2128,660073,35139.1%
2025-01-1726,472047,36855.9%
2025-01-1627,2022462,49643.5%
2025-01-1544,1017,93987,51150.4%
2025-01-1433,320093,04135.8%
2025-01-1362,604096,09565.1%
2025-01-1047,641089,60353.2%
2025-01-0835,887075,08947.8%
2025-01-0730,957058,54852.9%

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.