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 FFIN

Stock NameFirst Financial Bankshares Inc
TickerFFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32020R1095
LEI549300XN3GTGOENGNV49

Show aggregate FFIN holdings

News associated with FFIN

First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 08:48:50
Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 09:05:00
Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 08:20:45
Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings
FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 11:44:25
U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 09:13:46
DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 08:38:54

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

DateNumber of FFIN Shares HeldBase Market Value of FFIN SharesLocal Market Value of FFIN SharesChange in FFIN Shares HeldChange in FFIN Base ValueCurrent Price per FFIN Share HeldPrevious Price per FFIN Share Held
2025-03-12 (Wednesday)83,440FFIN holding decreased by -390USD 2,924,572FFIN holding decreased by -7801USD 2,924,572-390USD -7,801 USD 35.05 USD 34.98
2025-03-11 (Tuesday)83,830USD 2,932,373FFIN holding decreased by -49460USD 2,932,3730USD -49,460 USD 34.98 USD 35.57
2025-03-10 (Monday)83,830USD 2,981,833FFIN holding decreased by -63711USD 2,981,8330USD -63,711 USD 35.57 USD 36.33
2025-03-07 (Friday)83,830USD 3,045,544FFIN holding decreased by -24311USD 3,045,5440USD -24,311 USD 36.33 USD 36.62
2025-03-05 (Wednesday)83,830USD 3,069,855FFIN holding decreased by -21795USD 3,069,8550USD -21,795 USD 36.62 USD 36.88
2025-03-04 (Tuesday)83,830FFIN holding decreased by -388USD 3,091,650FFIN holding decreased by -87580USD 3,091,650-388USD -87,580 USD 36.88 USD 37.75
2025-03-03 (Monday)84,218USD 3,179,230FFIN holding increased by 7580USD 3,179,2300USD 7,580 USD 37.75 USD 37.66
2025-02-28 (Friday)84,218USD 3,171,650FFIN holding increased by 36214USD 3,171,6500USD 36,214 USD 37.66 USD 37.23
2025-02-27 (Thursday)84,218USD 3,135,436FFIN holding increased by 20212USD 3,135,4360USD 20,212 USD 37.23 USD 36.99
2025-02-26 (Wednesday)84,218FFIN holding decreased by -776USD 3,115,224FFIN holding decreased by -47403USD 3,115,224-776USD -47,403 USD 36.99 USD 37.21
2025-02-25 (Tuesday)84,994USD 3,162,627FFIN holding increased by 37398USD 3,162,6270USD 37,398 USD 37.21 USD 36.77
2025-02-24 (Monday)84,994USD 3,125,229FFIN holding decreased by -5100USD 3,125,2290USD -5,100 USD 36.77 USD 36.83
2025-02-21 (Friday)84,994USD 3,130,329FFIN holding decreased by -40797USD 3,130,3290USD -40,797 USD 36.83 USD 37.31
2025-02-20 (Thursday)84,994USD 3,171,126FFIN holding decreased by -850USD 3,171,1260USD -850 USD 37.31 USD 37.32
2025-02-19 (Wednesday)84,994USD 3,171,976FFIN holding decreased by -8499USD 3,171,9760USD -8,499 USD 37.32 USD 37.42
2025-02-18 (Tuesday)84,994USD 3,180,475FFIN holding increased by 17848USD 3,180,4750USD 17,848 USD 37.42 USD 37.21
2025-02-17 (Monday)84,994USD 3,162,627USD 3,162,6270USD 0 USD 37.21 USD 37.21
2025-02-14 (Friday)84,994USD 3,162,627FFIN holding decreased by -26348USD 3,162,6270USD -26,348 USD 37.21 USD 37.52
2025-02-13 (Thursday)84,994FFIN holding increased by 195USD 3,188,975FFIN holding increased by 24276USD 3,188,975195USD 24,276 USD 37.52 USD 37.32
2025-02-12 (Wednesday)84,799FFIN holding increased by 780USD 3,164,699FFIN holding decreased by -38105USD 3,164,699780USD -38,105 USD 37.32 USD 38.12
2025-02-11 (Tuesday)84,019USD 3,202,804FFIN holding increased by 61334USD 3,202,8040USD 61,334 USD 38.12 USD 37.39
2025-02-10 (Monday)84,019USD 3,141,470FFIN holding decreased by -32768USD 3,141,4700USD -32,768 USD 37.39 USD 37.78
2025-02-07 (Friday)84,019USD 3,174,238FFIN holding decreased by -59653USD 3,174,2380USD -59,653 USD 37.78 USD 38.49
2025-02-06 (Thursday)84,019USD 3,233,891FFIN holding increased by 11762USD 3,233,8910USD 11,762 USD 38.49 USD 38.35
2025-02-05 (Wednesday)84,019USD 3,222,129FFIN holding increased by 13443USD 3,222,1290USD 13,443 USD 38.35 USD 38.19
2025-02-04 (Tuesday)84,019USD 3,208,686FFIN holding increased by 105024USD 3,208,6860USD 105,024 USD 38.19 USD 36.94
2025-02-03 (Monday)84,019USD 3,103,662FFIN holding decreased by -26886USD 3,103,6620USD -26,886 USD 36.94 USD 37.26
2025-01-31 (Friday)84,019USD 3,130,548FFIN holding decreased by -30247USD 3,130,5480USD -30,247 USD 37.26 USD 37.62
2025-01-30 (Thursday)84,019USD 3,160,795FFIN holding increased by 21005USD 3,160,7950USD 21,005 USD 37.62 USD 37.37
2025-01-29 (Wednesday)84,019USD 3,139,790FFIN holding decreased by -55453USD 3,139,7900USD -55,453 USD 37.37 USD 38.03
2025-01-28 (Tuesday)84,019USD 3,195,243FFIN holding decreased by -41169USD 3,195,2430USD -41,169 USD 38.03 USD 38.52
2025-01-27 (Monday)84,019FFIN holding increased by 195USD 3,236,412FFIN holding increased by 68703USD 3,236,412195USD 68,703 USD 38.52 USD 37.79
2025-01-24 (Friday)83,824USD 3,167,709FFIN holding increased by 104780USD 3,167,7090USD 104,780 USD 37.79 USD 36.54
2025-01-23 (Thursday)83,824FFIN holding increased by 194USD 3,062,929FFIN holding decreased by -51452USD 3,062,929194USD -51,452 USD 36.54 USD 37.24
2025-01-22 (Wednesday)83,630USD 3,114,381FFIN holding decreased by -31780USD 3,114,3810USD -31,780 USD 37.24 USD 37.62
2025-01-22 (Wednesday)83,630USD 3,114,381FFIN holding decreased by -31780USD 3,114,3810USD -31,780 USD 37.24 USD 37.62
2025-01-21 (Tuesday)83,630USD 3,146,161USD 3,146,161
2025-01-20 (Monday)83,630USD 3,095,983USD 3,095,983
2025-01-17 (Friday)83,630USD 3,095,983USD 3,095,983
2025-01-16 (Thursday)83,630USD 3,076,748USD 3,076,748
2025-01-15 (Wednesday)83,630USD 3,082,602USD 3,082,602
2025-01-14 (Tuesday)83,630USD 3,031,588USD 3,031,588
2025-01-13 (Monday)83,630USD 2,911,160USD 2,911,160
2025-01-10 (Friday)83,630USD 2,908,651USD 2,908,651
2025-01-09 (Thursday)83,630USD 3,011,516USD 3,011,516
2025-01-09 (Thursday)83,630USD 3,011,516USD 3,011,516
2025-01-09 (Thursday)83,630USD 3,011,516USD 3,011,516
2025-01-08 (Wednesday)83,630USD 3,011,516USD 3,011,516
2025-01-08 (Wednesday)83,630USD 3,011,516USD 3,011,516
2025-01-08 (Wednesday)83,630USD 3,011,516USD 3,011,516
2025-01-02 (Thursday)84,995USD 3,023,272USD 3,023,272
2024-12-30 (Monday)84,995USD 3,092,968USD 3,092,968
2024-12-18 (Wednesday)84,995USD 3,121,866USD 3,121,866
2024-12-10 (Tuesday)84,215USD 3,432,603FFIN holding increased by 37896USD 3,432,6030USD 37,896 USD 40.76 USD 40.31
2024-12-09 (Monday)84,215FFIN holding increased by 7020USD 3,394,707FFIN holding increased by 236660USD 3,394,7077,020USD 236,660 USD 40.31 USD 40.91
2024-12-06 (Friday)77,195USD 3,158,047FFIN holding decreased by -2316USD 3,158,0470USD -2,316 USD 40.91 USD 40.94
2024-12-05 (Thursday)77,195USD 3,160,363FFIN holding decreased by -30106USD 3,160,3630USD -30,106 USD 40.94 USD 41.33
2024-12-04 (Wednesday)77,195FFIN holding increased by 390USD 3,190,469FFIN holding increased by 52985USD 3,190,469390USD 52,985 USD 41.33 USD 40.85
2024-12-03 (Tuesday)76,805FFIN holding increased by 582USD 3,137,484FFIN holding decreased by -15862USD 3,137,484582USD -15,862 USD 40.85 USD 41.37
2024-12-02 (Monday)76,223USD 3,153,346FFIN holding decreased by -23629USD 3,153,3460USD -23,629 USD 41.37 USD 41.68
2024-11-29 (Friday)76,223USD 3,176,975FFIN holding decreased by -26678USD 3,176,9750USD -26,678 USD 41.68 USD 42.03
2024-11-28 (Thursday)76,223USD 3,203,653USD 3,203,6530USD 0 USD 42.03 USD 42.03
2024-11-27 (Wednesday)76,223USD 3,203,653FFIN holding decreased by -41160USD 3,203,6530USD -41,160 USD 42.03 USD 42.57
2024-11-26 (Tuesday)76,223USD 3,244,813FFIN holding decreased by -36587USD 3,244,8130USD -36,587 USD 42.57 USD 43.05
2024-11-25 (Monday)76,223FFIN holding decreased by -1737USD 3,281,400FFIN holding decreased by -52949USD 3,281,400-1,737USD -52,949 USD 43.05 USD 42.77
2024-11-22 (Friday)77,960USD 3,334,349FFIN holding increased by 104466USD 3,334,3490USD 104,466 USD 42.77 USD 41.43
2024-11-21 (Thursday)77,960USD 3,229,883FFIN holding increased by 63148USD 3,229,8830USD 63,148 USD 41.43 USD 40.62
2024-11-20 (Wednesday)77,960USD 3,166,735FFIN holding decreased by -25727USD 3,166,7350USD -25,727 USD 40.62 USD 40.95
2024-11-19 (Tuesday)77,960FFIN holding increased by 1194USD 3,192,462FFIN holding increased by 25864USD 3,192,4621,194USD 25,864 USD 40.95 USD 41.25
2024-11-18 (Monday)76,766FFIN holding increased by 398USD 3,166,598FFIN holding decreased by -78278USD 3,166,598398USD -78,278 USD 41.25 USD 42.49
2024-11-12 (Tuesday)76,368FFIN holding increased by 796USD 3,244,876FFIN holding increased by 2081USD 3,244,876796USD 2,081 USD 42.49 USD 42.91
2024-11-11 (Monday)75,572FFIN holding increased by 199USD 3,242,795FFIN holding increased by 129890USD 3,242,795199USD 129,890 USD 42.91 USD 41.3
2024-11-08 (Friday)75,373USD 3,112,905FFIN holding increased by 34672USD 3,112,9050USD 34,672 USD 41.3 USD 40.84
2024-11-07 (Thursday)75,373FFIN holding increased by 995USD 3,078,233FFIN holding decreased by -44899USD 3,078,233995USD -44,899 USD 40.84 USD 41.99
2024-11-06 (Wednesday)74,378USD 3,123,132FFIN holding increased by 390484USD 3,123,1320USD 390,484 USD 41.99 USD 36.74
2024-11-05 (Tuesday)74,378USD 2,732,648FFIN holding increased by 49090USD 2,732,6480USD 49,090 USD 36.74 USD 36.08
2024-11-04 (Monday)74,378USD 2,683,558FFIN holding decreased by -27520USD 2,683,5580USD -27,520 USD 36.08 USD 36.45
2024-11-01 (Friday)74,378USD 2,711,078FFIN holding increased by 23057USD 2,711,0780USD 23,057 USD 36.45 USD 36.14
2024-10-31 (Thursday)74,378USD 2,688,021FFIN holding decreased by -38676USD 2,688,0210USD -38,676 USD 36.14 USD 36.66
2024-10-30 (Wednesday)74,378USD 2,726,697FFIN holding increased by 20082USD 2,726,6970USD 20,082 USD 36.66 USD 36.39
2024-10-29 (Tuesday)74,378USD 2,706,615FFIN holding decreased by -31239USD 2,706,6150USD -31,239 USD 36.39 USD 36.81
2024-10-28 (Monday)74,378USD 2,737,854FFIN holding increased by 50577USD 2,737,8540USD 50,577 USD 36.81 USD 36.13
2024-10-25 (Friday)74,378USD 2,687,277FFIN holding decreased by -55784USD 2,687,2770USD -55,784 USD 36.13 USD 36.88
2024-10-24 (Thursday)74,378USD 2,743,061FFIN holding decreased by -28263USD 2,743,0610USD -28,263 USD 36.88 USD 37.26
2024-10-23 (Wednesday)74,378FFIN holding increased by 396USD 2,771,324FFIN holding increased by 28071USD 2,771,324396USD 28,071 USD 37.26 USD 37.08
2024-10-22 (Tuesday)73,982USD 2,743,253FFIN holding increased by 4439USD 2,743,2530USD 4,439 USD 37.08 USD 37.02
2024-10-21 (Monday)73,982USD 2,738,814FFIN holding decreased by -102095USD 2,738,8140USD -102,095 USD 37.02 USD 38.4
2024-10-18 (Friday)73,982USD 2,840,909USD 2,840,909
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 FFIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of FFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-390 35.050* 38.54 Profit of 15,029 on sale
2025-03-04SELL-388 36.880* 38.73 Profit of 15,027 on sale
2025-02-26SELL-776 36.990* 38.82 Profit of 30,122 on sale
2025-02-13BUY195 37.520* 39.10
2025-02-12BUY780 37.320* 39.14
2025-01-27BUY195 38.520* 39.55
2025-01-23BUY194 36.540* 39.68
2024-12-09BUY7,020 40.310* 39.78
2024-12-04BUY390 41.330* 39.65
2024-12-03BUY582 40.850* 39.60
2024-11-25SELL-1,737 43.050* 38.92 Profit of 67,600 on sale
2024-11-19BUY1,194 40.950* 38.36
2024-11-18BUY398 41.250* 38.19
2024-11-12BUY796 42.490* 37.92
2024-11-11BUY199 42.910* 37.58
2024-11-07BUY995 40.840* 37.05
2024-10-23BUY396 37.260* 37.05
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 FFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1371,860398188,39138.1%
2025-03-1270,3700166,39442.3%
2025-03-1181,2602,733210,32938.6%
2025-03-1073,8800144,77751.0%
2025-03-0729,39519891,83932.0%
2025-03-0644,796127115,31938.8%
2025-03-0558,605114121,08848.4%
2025-03-04102,509196160,03764.1%
2025-03-0375,4330128,22758.8%
2025-02-2862,06752118,04552.6%
2025-02-2745,2034113,19639.9%
2025-02-2673,4510138,11753.2%
2025-02-2545,5289893,85048.5%
2025-02-2469,68163131,88552.8%
2025-02-21107,418151172,84762.1%
2025-02-2056,58010796,77258.5%
2025-02-1941,195549108,25038.1%
2025-02-1832,975089,23737.0%
2025-02-1425,608058,26644.0%
2025-02-1334,808477,04945.2%
2025-02-1256,1600109,41151.3%
2025-02-1147,3249894,97949.8%
2025-02-1048,754695,14951.2%
2025-02-0745,8480109,01042.1%
2025-02-0631,5521098,67832.0%
2025-02-0535,154093,51237.6%
2025-02-0457,72940115,74449.9%
2025-02-0347,63227131,81836.1%
2025-01-3130,5940132,87023.0%
2025-01-3026,86764104,24325.8%
2025-01-2941,529128123,42433.6%
2025-01-2836,4190146,37424.9%
2025-01-2754,1540177,66430.5%
2025-01-2488,75257262,83033.8%
2025-01-2350,1780100,83749.8%
2025-01-2274,5540130,86957.0%
2025-01-2131,738058,23054.5%
2025-01-1730,91598161,27450.5%
2025-01-1632,355060,65453.3%
2025-01-1540,28322694,63542.6%
2025-01-1444,738089,11450.2%
2025-01-1345,7190162,17128.2%
2025-01-1076,725860135,18656.8%
2025-01-0843,66718296,67645.2%
2025-01-0739,016092,34242.3%

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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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.