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 FFBC

Stock NameFirst Financial Bancorp
TickerFFBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3202091092
LEI549300D3F5B3EZMY7P77

Show aggregate FFBC holdings

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

DateNumber of FFBC Shares HeldBase Market Value of FFBC SharesLocal Market Value of FFBC SharesChange in FFBC Shares HeldChange in FFBC Base ValueCurrent Price per FFBC Share HeldPrevious Price per FFBC Share Held
2025-03-12 (Wednesday)50,934USD 1,249,920FFBC holding increased by 13752USD 1,249,9200USD 13,752 USD 24.54 USD 24.27
2025-03-11 (Tuesday)50,934USD 1,236,168FFBC holding decreased by -19355USD 1,236,1680USD -19,355 USD 24.27 USD 24.65
2025-03-10 (Monday)50,934USD 1,255,523FFBC holding decreased by -40747USD 1,255,5230USD -40,747 USD 24.65 USD 25.45
2025-03-07 (Friday)50,934USD 1,296,270FFBC holding decreased by -18337USD 1,296,2700USD -18,337 USD 25.45 USD 25.81
2025-03-05 (Wednesday)50,934USD 1,314,607FFBC holding decreased by -6621USD 1,314,6070USD -6,621 USD 25.81 USD 25.94
2025-03-04 (Tuesday)50,934USD 1,321,228FFBC holding decreased by -61121USD 1,321,2280USD -61,121 USD 25.94 USD 27.14
2025-03-03 (Monday)50,934USD 1,382,349FFBC holding decreased by -13752USD 1,382,3490USD -13,752 USD 27.14 USD 27.41
2025-02-28 (Friday)50,934USD 1,396,101FFBC holding increased by 19355USD 1,396,1010USD 19,355 USD 27.41 USD 27.03
2025-02-27 (Thursday)50,934USD 1,376,746FFBC holding increased by 5603USD 1,376,7460USD 5,603 USD 27.03 USD 26.92
2025-02-26 (Wednesday)50,934USD 1,371,143FFBC holding decreased by -3056USD 1,371,1430USD -3,056 USD 26.92 USD 26.98
2025-02-25 (Tuesday)50,934USD 1,374,199FFBC holding increased by 4074USD 1,374,1990USD 4,074 USD 26.98 USD 26.9
2025-02-24 (Monday)50,934USD 1,370,125FFBC holding decreased by -8149USD 1,370,1250USD -8,149 USD 26.9 USD 27.06
2025-02-21 (Friday)50,934USD 1,378,274FFBC holding decreased by -22920USD 1,378,2740USD -22,920 USD 27.06 USD 27.51
2025-02-20 (Thursday)50,934USD 1,401,194FFBC holding decreased by -19355USD 1,401,1940USD -19,355 USD 27.51 USD 27.89
2025-02-19 (Wednesday)50,934USD 1,420,549FFBC holding decreased by -15280USD 1,420,5490USD -15,280 USD 27.89 USD 28.19
2025-02-18 (Tuesday)50,934USD 1,435,829FFBC holding increased by 11205USD 1,435,8290USD 11,205 USD 28.19 USD 27.97
2025-02-17 (Monday)50,934USD 1,424,624USD 1,424,6240USD 0 USD 27.97 USD 27.97
2025-02-14 (Friday)50,934USD 1,424,624FFBC holding decreased by -5093USD 1,424,6240USD -5,093 USD 27.97 USD 28.07
2025-02-13 (Thursday)50,934USD 1,429,717FFBC holding increased by 13752USD 1,429,7170USD 13,752 USD 28.07 USD 27.8
2025-02-12 (Wednesday)50,934USD 1,415,965FFBC holding decreased by -41257USD 1,415,9650USD -41,257 USD 27.8 USD 28.61
2025-02-11 (Tuesday)50,934USD 1,457,222FFBC holding increased by 15790USD 1,457,2220USD 15,790 USD 28.61 USD 28.3
2025-02-10 (Monday)50,934USD 1,441,432FFBC holding decreased by -15790USD 1,441,4320USD -15,790 USD 28.3 USD 28.61
2025-02-07 (Friday)50,934USD 1,457,222FFBC holding decreased by -21901USD 1,457,2220USD -21,901 USD 28.61 USD 29.04
2025-02-06 (Thursday)50,934USD 1,479,123FFBC holding increased by 12224USD 1,479,1230USD 12,224 USD 29.04 USD 28.8
2025-02-05 (Wednesday)50,934USD 1,466,899FFBC holding increased by 28523USD 1,466,8990USD 28,523 USD 28.8 USD 28.24
2025-02-04 (Tuesday)50,934USD 1,438,376FFBC holding increased by 42784USD 1,438,3760USD 42,784 USD 28.24 USD 27.4
2025-02-03 (Monday)50,934USD 1,395,592FFBC holding decreased by -31579USD 1,395,5920USD -31,579 USD 27.4 USD 28.02
2025-01-31 (Friday)50,934USD 1,427,171FFBC holding increased by 8659USD 1,427,1710USD 8,659 USD 28.02 USD 27.85
2025-01-30 (Thursday)50,934USD 1,418,512FFBC holding increased by 9678USD 1,418,5120USD 9,678 USD 27.85 USD 27.66
2025-01-29 (Wednesday)50,934USD 1,408,834FFBC holding decreased by -3566USD 1,408,8340USD -3,566 USD 27.66 USD 27.73
2025-01-28 (Tuesday)50,934USD 1,412,400FFBC holding decreased by -25467USD 1,412,4000USD -25,467 USD 27.73 USD 28.23
2025-01-27 (Monday)50,934USD 1,437,867FFBC holding increased by 25467USD 1,437,8670USD 25,467 USD 28.23 USD 27.73
2025-01-24 (Friday)50,934USD 1,412,400FFBC holding decreased by -13243USD 1,412,4000USD -13,243 USD 27.73 USD 27.99
2025-01-23 (Thursday)50,934USD 1,425,643FFBC holding increased by 2038USD 1,425,6430USD 2,038 USD 27.99 USD 27.95
2025-01-22 (Wednesday)50,934USD 1,423,605FFBC holding decreased by -6112USD 1,423,6050USD -6,112 USD 27.95 USD 28.07
2025-01-22 (Wednesday)50,934USD 1,423,605FFBC holding decreased by -6112USD 1,423,6050USD -6,112 USD 27.95 USD 28.07
2025-01-21 (Tuesday)50,934USD 1,429,717USD 1,429,717
2025-01-20 (Monday)50,934USD 1,423,605USD 1,423,605
2025-01-17 (Friday)50,934USD 1,423,605USD 1,423,605
2025-01-16 (Thursday)42,953USD 1,183,355USD 1,183,355
2025-01-15 (Wednesday)42,561USD 1,172,981USD 1,172,981
2025-01-14 (Tuesday)42,561USD 1,158,510USD 1,158,510
2025-01-13 (Monday)42,561USD 1,110,416USD 1,110,416
2025-01-10 (Friday)42,561USD 1,093,392USD 1,093,392
2025-01-09 (Thursday)42,561USD 1,126,164USD 1,126,164
2025-01-09 (Thursday)42,561USD 1,126,164USD 1,126,164
2025-01-09 (Thursday)42,561USD 1,126,164USD 1,126,164
2025-01-08 (Wednesday)42,561USD 1,126,164USD 1,126,164
2025-01-08 (Wednesday)42,561USD 1,126,164USD 1,126,164
2025-01-08 (Wednesday)42,561USD 1,126,164USD 1,126,164
2025-01-02 (Thursday)42,561USD 1,126,164USD 1,126,164
2024-12-30 (Monday)42,561USD 1,148,296USD 1,148,296
2024-12-18 (Wednesday)42,561USD 1,147,445USD 1,147,445
2024-12-18 (Wednesday)42,561USD 1,360,250USD 1,360,250
2024-12-10 (Tuesday)42,561USD 1,231,715FFBC holding decreased by -426USD 1,231,7150USD -426 USD 28.94 USD 28.95
2024-12-09 (Monday)42,561USD 1,232,141FFBC holding decreased by -4682USD 1,232,1410USD -4,682 USD 28.95 USD 29.06
2024-12-06 (Friday)42,561USD 1,236,823FFBC holding increased by 5959USD 1,236,8230USD 5,959 USD 29.06 USD 28.92
2024-12-05 (Thursday)42,561USD 1,230,864FFBC holding decreased by -9364USD 1,230,8640USD -9,364 USD 28.92 USD 29.14
2024-12-04 (Wednesday)42,561USD 1,240,228FFBC holding increased by 12769USD 1,240,2280USD 12,769 USD 29.14 USD 28.84
2024-12-03 (Tuesday)42,561USD 1,227,459FFBC holding decreased by -20004USD 1,227,4590USD -20,004 USD 28.84 USD 29.31
2024-12-02 (Monday)42,561USD 1,247,463FFBC holding decreased by -9363USD 1,247,4630USD -9,363 USD 29.31 USD 29.53
2024-11-29 (Friday)42,561USD 1,256,826FFBC holding decreased by -7661USD 1,256,8260USD -7,661 USD 29.53 USD 29.71
2024-11-28 (Thursday)42,561USD 1,264,487USD 1,264,4870USD 0 USD 29.71 USD 29.71
2024-11-27 (Wednesday)42,561USD 1,264,487FFBC holding decreased by -4682USD 1,264,4870USD -4,682 USD 29.71 USD 29.82
2024-11-26 (Tuesday)42,561USD 1,269,169FFBC holding decreased by -22132USD 1,269,1690USD -22,132 USD 29.82 USD 30.34
2024-11-26 (Tuesday)42,561USD 1,269,169FFBC holding decreased by -22132USD 1,269,1690USD -22,132 USD 29.82 USD 30.34
2024-11-25 (Monday)42,561USD 1,291,301FFBC holding increased by 20430USD 1,291,3010USD 20,430 USD 30.34 USD 29.86
2024-11-22 (Friday)42,561USD 1,270,871FFBC holding increased by 21280USD 1,270,8710USD 21,280 USD 29.86 USD 29.36
2024-11-21 (Thursday)42,561USD 1,249,591FFBC holding increased by 29367USD 1,249,5910USD 29,367 USD 29.36 USD 28.67
2024-11-20 (Wednesday)42,561USD 1,220,224FFBC holding decreased by -5107USD 1,220,2240USD -5,107 USD 28.67 USD 28.79
2024-11-19 (Tuesday)42,561USD 1,225,331FFBC holding decreased by -4682USD 1,225,3310USD -4,682 USD 28.79 USD 28.9
2024-11-18 (Monday)42,561USD 1,230,013FFBC holding decreased by -19152USD 1,230,0130USD -19,152 USD 28.9 USD 29.35
2024-11-12 (Tuesday)42,561USD 1,249,165FFBC holding decreased by -12769USD 1,249,1650USD -12,769 USD 29.35 USD 29.65
2024-11-11 (Monday)42,561USD 1,261,934FFBC holding increased by 47669USD 1,261,9340USD 47,669 USD 29.65 USD 28.53
2024-11-11 (Monday)42,561USD 1,261,934FFBC holding increased by 47669USD 1,261,9340USD 47,669 USD 29.65 USD 28.53
2024-11-08 (Friday)42,561USD 1,214,265FFBC holding increased by 17024USD 1,214,2650USD 17,024 USD 28.53 USD 28.13
2024-11-08 (Friday)42,561USD 1,214,265FFBC holding increased by 17024USD 1,214,2650USD 17,024 USD 28.53 USD 28.13
2024-11-07 (Thursday)42,561USD 1,197,241FFBC holding decreased by -54052USD 1,197,2410USD -54,052 USD 28.13 USD 29.4
2024-11-07 (Thursday)42,561USD 1,197,241FFBC holding decreased by -54052USD 1,197,2410USD -54,052 USD 28.13 USD 29.4
2024-11-06 (Wednesday)42,561USD 1,251,293FFBC holding increased by 151942USD 1,251,2930USD 151,942 USD 29.4 USD 25.83
2024-11-06 (Wednesday)42,561USD 1,251,293FFBC holding increased by 151942USD 1,251,2930USD 151,942 USD 29.4 USD 25.83
2024-11-05 (Tuesday)42,561USD 1,099,351FFBC holding increased by 20004USD 1,099,3510USD 20,004 USD 25.83 USD 25.36
2024-11-05 (Tuesday)42,561USD 1,099,351FFBC holding increased by 20004USD 1,099,3510USD 20,004 USD 25.83 USD 25.36
2024-11-04 (Monday)42,561USD 1,079,347FFBC holding decreased by -12768USD 1,079,3470USD -12,768 USD 25.36 USD 25.66
2024-11-04 (Monday)42,561USD 1,079,347FFBC holding decreased by -12768USD 1,079,3470USD -12,768 USD 25.36 USD 25.66
2024-11-01 (Friday)42,561USD 1,092,115FFBC holding increased by 3405USD 1,092,1150USD 3,405 USD 25.66 USD 25.58
2024-11-01 (Friday)42,561USD 1,092,115FFBC holding increased by 3405USD 1,092,1150USD 3,405 USD 25.66 USD 25.58
2024-10-31 (Thursday)42,561USD 1,088,710FFBC holding decreased by -19578USD 1,088,7100USD -19,578 USD 25.58 USD 26.04
2024-10-31 (Thursday)42,561USD 1,088,710FFBC holding decreased by -19578USD 1,088,7100USD -19,578 USD 25.58 USD 26.04
2024-10-30 (Wednesday)42,561USD 1,108,288FFBC holding increased by 5532USD 1,108,2880USD 5,532 USD 26.04 USD 25.91
2024-10-30 (Wednesday)42,561USD 1,108,288FFBC holding increased by 5532USD 1,108,2880USD 5,532 USD 26.04 USD 25.91
2024-10-29 (Tuesday)42,561USD 1,102,756FFBC holding decreased by -17875USD 1,102,7560USD -17,875 USD 25.91 USD 26.33
2024-10-29 (Tuesday)42,561USD 1,102,756FFBC holding decreased by -17875USD 1,102,7560USD -17,875 USD 25.91 USD 26.33
2024-10-28 (Monday)42,561USD 1,120,631FFBC holding increased by 82994USD 1,120,6310USD 82,994 USD 26.33 USD 24.38
2024-10-28 (Monday)42,561USD 1,120,631FFBC holding increased by 82994USD 1,120,6310USD 82,994 USD 26.33 USD 24.38
2024-10-25 (Friday)42,561USD 1,037,637FFBC holding decreased by -44689USD 1,037,6370USD -44,689 USD 24.38 USD 25.43
2024-10-25 (Friday)42,561USD 1,037,637FFBC holding decreased by -44689USD 1,037,6370USD -44,689 USD 24.38 USD 25.43
2024-10-24 (Thursday)42,561USD 1,082,326FFBC holding decreased by -2128USD 1,082,3260USD -2,128 USD 25.43 USD 25.48
2024-10-24 (Thursday)42,561USD 1,082,326FFBC holding decreased by -2128USD 1,082,3260USD -2,128 USD 25.43 USD 25.48
2024-10-23 (Wednesday)42,561USD 1,084,454FFBC holding increased by 7661USD 1,084,4540USD 7,661 USD 25.48 USD 25.3
2024-10-23 (Wednesday)42,561USD 1,084,454FFBC holding increased by 7661USD 1,084,4540USD 7,661 USD 25.48 USD 25.3
2024-10-22 (Tuesday)42,561USD 1,076,793FFBC holding increased by 7661USD 1,076,7930USD 7,661 USD 25.3 USD 25.12
2024-10-22 (Tuesday)42,561USD 1,076,793FFBC holding increased by 7661USD 1,076,7930USD 7,661 USD 25.3 USD 25.12
2024-10-21 (Monday)42,561USD 1,069,132FFBC holding decreased by -39156USD 1,069,1320USD -39,156 USD 25.12 USD 26.04
2024-10-21 (Monday)42,561USD 1,069,132FFBC holding decreased by -39156USD 1,069,1320USD -39,156 USD 25.12 USD 26.04
2024-10-18 (Friday)42,561USD 1,108,288USD 1,108,288
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 FFBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of FFBC

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 FFBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1334,7105099,68134.8%
2025-03-1264,5110125,79051.3%
2025-03-1160,566848128,29647.2%
2025-03-1077,4954142,70954.3%
2025-03-0729,9332077,77538.5%
2025-03-0623,369093,88124.9%
2025-03-0544,196075,31458.7%
2025-03-0438,1589784,51745.1%
2025-03-0335,9341984,53142.5%
2025-02-2829,2269069,01042.4%
2025-02-2729,612062,85947.1%
2025-02-2629,187057,78550.5%
2025-02-2547,950084,07057.0%
2025-02-2457,63133109,09452.8%
2025-02-2153,7973371,44675.3%
2025-02-2036,521052,52469.5%
2025-02-1921,2932457,82836.8%
2025-02-1833,589060,08455.9%
2025-02-1418,853032,88457.3%
2025-02-1334,286071,68347.8%
2025-02-1239,042086,28745.2%
2025-02-1153,286090,61258.8%
2025-02-1044,967060,85773.9%
2025-02-0745,891064,85570.8%
2025-02-0672,0600114,82062.8%
2025-02-0582,9270125,12066.3%
2025-02-0427,452070,61638.9%
2025-02-0348,421073,44365.9%
2025-01-3189,7860161,13855.7%
2025-01-3035,419061,57957.5%
2025-01-2960,8780120,51150.5%
2025-01-2858,0910113,53751.2%
2025-01-2791,0120175,48551.9%
2025-01-2493,808285146,43464.1%
2025-01-2342,767079,95653.5%
2025-01-2245,113093,55148.2%
2025-01-2144,585092,53348.2%
2025-01-1784,8140147,82457.4%
2025-01-1674,98397123,99060.5%
2025-01-1572,72842134,03454.3%
2025-01-1439,368074,88352.6%
2025-01-1357,6425681,83870.4%
2025-01-1060,864087,81469.3%
2025-01-0826,889044,43060.5%
2025-01-0747,347082,81457.2%

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.