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 FIP

Stock NameFTAI Infrastructure Inc.
TickerFIP(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate FIP holdings

News associated with FIP

Dimensional Fund Advisors LP Buys 176,767 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
Dimensional Fund Advisors LP lifted its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 9.8% during the 4th quarter, Holdings Channel reports. The firm owned 1,982,315 shares of the company’s stock after acquiring an additional 176,767 shares during the period. Dimensional Fund Advisors LP’s holdings in FTAI Infrastructure were worth $14,390,000 at the […] - 2025-05-09 08:02:47
Tudor Investment Corp ET AL Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
Tudor Investment Corp ET AL purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 96,297 shares of the company’s stock, valued at approximately $699,000. Several other large investors have also added to or reduced their stakes in the stock. Hood River Capital […] - 2025-05-08 08:30:57
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 105,132 shares of the company’s stock after selling 8,100 shares during the quarter. Legal & General Group Plc’s holdings in FTAI Infrastructure were worth $763,000 as […] - 2025-04-29 08:34:50
Cerity Partners LLC Has $401,000 Holdings in FTAI Infrastructure Inc. (NASDAQ:FIP)
Cerity Partners LLC decreased its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 52.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,852 shares of the company’s stock after selling 61,631 shares during the quarter. Cerity […] - 2025-04-23 07:50:54
ExodusPoint Capital Management LP Sells 22,745 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
ExodusPoint Capital Management LP lessened its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 38.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,938 shares of the company’s stock after selling 22,745 shares during the quarter. ExodusPoint Capital Management LP’s […] - 2025-04-14 08:46:51
Trexquant Investment LP Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
Trexquant Investment LP purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 47,136 shares of the company’s stock, valued at approximately $342,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Barclays PLC raised its […] - 2025-04-14 08:02:56
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC raised its stake in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 118.9% during the fourth quarter, HoldingsChannel reports. The firm owned 45,555 shares of the company’s stock after purchasing an additional 24,744 shares during the quarter. Intech Investment Management LLC’s holdings in FTAI Infrastructure were worth $331,000 as […] - 2025-03-26 08:22:53
Bank of New York Mellon Corp Sells 184,480 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
Bank of New York Mellon Corp trimmed its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 568,098 shares of the company’s stock after selling 184,480 shares during the […] - 2025-03-19 07:08:43

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

DateNumber of FIP Shares HeldBase Market Value of FIP SharesLocal Market Value of FIP SharesChange in FIP Shares HeldChange in FIP Base ValueCurrent Price per FIP Share HeldPrevious Price per FIP Share Held
2025-05-07 (Wednesday)70,982USD 322,968USD 322,968
2025-05-06 (Tuesday)70,445USD 309,958USD 309,9580USD 0 USD 4.4 USD 4.4
2025-05-05 (Monday)70,445USD 309,958FIP holding decreased by -7749USD 309,9580USD -7,749 USD 4.4 USD 4.51
2025-05-02 (Friday)70,445USD 317,707FIP holding increased by 14793USD 317,7070USD 14,793 USD 4.51 USD 4.30001
2025-05-01 (Thursday)70,445USD 302,914FIP holding decreased by -1408USD 302,9140USD -1,408 USD 4.30001 USD 4.31999
2025-04-30 (Wednesday)70,445USD 304,322FIP holding decreased by -9863USD 304,3220USD -9,863 USD 4.31999 USD 4.46
2025-04-29 (Tuesday)70,445USD 314,185FIP holding increased by 9158USD 314,1850USD 9,158 USD 4.46 USD 4.33
2025-04-28 (Monday)70,445FIP holding increased by 177USD 305,027FIP holding decreased by -1341USD 305,027177USD -1,341 USD 4.33 USD 4.35999
2025-04-25 (Friday)70,268USD 306,368FIP holding increased by 7026USD 306,3680USD 7,026 USD 4.35999 USD 4.26
2025-04-24 (Thursday)70,268USD 299,342FIP holding increased by 23891USD 299,3420USD 23,891 USD 4.26 USD 3.92001
2025-04-23 (Wednesday)70,268USD 275,451FIP holding increased by 9135USD 275,4510USD 9,135 USD 3.92001 USD 3.79
2025-04-22 (Tuesday)70,268USD 266,316FIP holding increased by 21783USD 266,3160USD 21,783 USD 3.79 USD 3.48001
2025-04-21 (Monday)70,268USD 244,533FIP holding decreased by -6324USD 244,5330USD -6,324 USD 3.48001 USD 3.57
2025-04-18 (Friday)70,268USD 250,857USD 250,8570USD 0 USD 3.57 USD 3.57
2025-04-17 (Thursday)70,268USD 250,857FIP holding increased by 5622USD 250,8570USD 5,622 USD 3.57 USD 3.49
2025-04-16 (Wednesday)70,268FIP holding increased by 2379USD 245,235FIP holding increased by 23917USD 245,2352,379USD 23,917 USD 3.49 USD 3.26
2025-04-15 (Tuesday)67,889USD 221,318FIP holding decreased by -8147USD 221,3180USD -8,147 USD 3.26 USD 3.38
2025-04-14 (Monday)67,889FIP holding increased by 366USD 229,465FIP holding increased by 7990USD 229,465366USD 7,990 USD 3.38 USD 3.27999
2025-04-11 (Friday)67,523USD 221,475FIP holding decreased by -6753USD 221,4750USD -6,753 USD 3.27999 USD 3.38
2025-04-10 (Thursday)67,523USD 228,228FIP holding decreased by -31060USD 228,2280USD -31,060 USD 3.38 USD 3.84
2025-04-09 (Wednesday)67,523USD 259,288FIP holding increased by 32411USD 259,2880USD 32,411 USD 3.84 USD 3.36
2025-04-08 (Tuesday)67,523FIP holding decreased by -366USD 226,877FIP holding decreased by -23633USD 226,877-366USD -23,633 USD 3.36 USD 3.68999
2025-04-07 (Monday)67,889USD 250,510FIP holding decreased by -2716USD 250,5100USD -2,716 USD 3.68999 USD 3.73
2025-04-04 (Friday)67,889FIP holding decreased by -366USD 253,226FIP holding decreased by -53239USD 253,226-366USD -53,239 USD 3.73 USD 4.49
2025-04-02 (Wednesday)68,255USD 306,465FIP holding increased by 1365USD 306,4650USD 1,365 USD 4.49 USD 4.47
2025-04-01 (Tuesday)68,255USD 305,100FIP holding decreased by -4095USD 305,1000USD -4,095 USD 4.47 USD 4.53
2025-03-31 (Monday)68,255USD 309,195FIP holding decreased by -10238USD 309,1950USD -10,238 USD 4.53 USD 4.67999
2025-03-28 (Friday)68,255FIP holding increased by 1780USD 319,433FIP holding increased by 7665USD 319,4331,780USD 7,665 USD 4.67999 USD 4.69
2025-03-27 (Thursday)66,475USD 311,768FIP holding decreased by -15954USD 311,7680USD -15,954 USD 4.69 USD 4.93
2025-03-26 (Wednesday)66,475USD 327,722FIP holding decreased by -2659USD 327,7220USD -2,659 USD 4.93 USD 4.97
2025-03-25 (Tuesday)66,475USD 330,381FIP holding decreased by -25925USD 330,3810USD -25,925 USD 4.97 USD 5.36
2025-03-24 (Monday)66,475USD 356,306FIP holding increased by 3988USD 356,3060USD 3,988 USD 5.36 USD 5.30001
2025-03-21 (Friday)66,475USD 352,318FIP holding decreased by -1329USD 352,3180USD -1,329 USD 5.30001 USD 5.32
2025-03-20 (Thursday)66,475USD 353,647FIP holding decreased by -2659USD 353,6470USD -2,659 USD 5.32 USD 5.36
2025-03-19 (Wednesday)66,475USD 356,306FIP holding increased by 15954USD 356,3060USD 15,954 USD 5.36 USD 5.12
2025-03-18 (Tuesday)66,475USD 340,352FIP holding decreased by -9971USD 340,3520USD -9,971 USD 5.12 USD 5.27
2025-03-17 (Monday)66,475USD 350,323FIP holding increased by 31243USD 350,3230USD 31,243 USD 5.27 USD 4.8
2025-03-14 (Friday)66,475USD 319,080FIP holding decreased by -4653USD 319,0800USD -4,653 USD 4.8 USD 4.87
2025-03-13 (Thursday)66,475USD 323,733FIP holding decreased by -5318USD 323,7330USD -5,318 USD 4.87 USD 4.95
2025-03-12 (Wednesday)66,475FIP holding decreased by -356USD 329,051FIP holding decreased by -5772USD 329,051-356USD -5,772 USD 4.95 USD 5.01
2025-03-11 (Tuesday)66,831USD 334,823FIP holding decreased by -2005USD 334,8230USD -2,005 USD 5.01 USD 5.04
2025-03-10 (Monday)66,831USD 336,828FIP holding decreased by -669USD 336,8280USD -669 USD 5.04 USD 5.05001
2025-03-07 (Friday)66,831USD 337,497FIP holding decreased by -4678USD 337,4970USD -4,678 USD 5.05001 USD 5.12
2025-03-05 (Wednesday)66,831USD 342,175FIP holding decreased by -19381USD 342,1750USD -19,381 USD 5.12 USD 5.41
2025-03-04 (Tuesday)66,831FIP holding decreased by -350USD 361,556FIP holding increased by 2809USD 361,556-350USD 2,809 USD 5.41 USD 5.34001
2025-03-03 (Monday)67,181USD 358,747FIP holding decreased by -33590USD 358,7470USD -33,590 USD 5.34001 USD 5.84
2025-02-28 (Friday)67,181USD 392,337FIP holding increased by 10077USD 392,3370USD 10,077 USD 5.84 USD 5.69
2025-02-27 (Thursday)67,181USD 382,260FIP holding increased by 14108USD 382,2600USD 14,108 USD 5.69 USD 5.48
2025-02-26 (Wednesday)67,181FIP holding decreased by -700USD 368,152FIP holding decreased by -12660USD 368,152-700USD -12,660 USD 5.48 USD 5.60999
2025-02-25 (Tuesday)67,881USD 380,812FIP holding decreased by -10183USD 380,8120USD -10,183 USD 5.60999 USD 5.76001
2025-02-24 (Monday)67,881USD 390,995FIP holding decreased by -13576USD 390,9950USD -13,576 USD 5.76001 USD 5.96
2025-02-21 (Friday)67,881USD 404,571FIP holding decreased by -25116USD 404,5710USD -25,116 USD 5.96 USD 6.33
2025-02-20 (Thursday)67,881USD 429,687FIP holding decreased by -1357USD 429,6870USD -1,357 USD 6.33 USD 6.34999
2025-02-19 (Wednesday)67,881USD 431,044FIP holding decreased by -8825USD 431,0440USD -8,825 USD 6.34999 USD 6.48
2025-02-18 (Tuesday)67,881USD 439,869FIP holding decreased by -2715USD 439,8690USD -2,715 USD 6.48 USD 6.52
2025-02-17 (Monday)67,881USD 442,584USD 442,5840USD 0 USD 6.52 USD 6.52
2025-02-14 (Friday)67,881USD 442,584FIP holding increased by 6109USD 442,5840USD 6,109 USD 6.52 USD 6.43
2025-02-13 (Thursday)67,881FIP holding increased by 177USD 436,475FIP holding decreased by -19173USD 436,475177USD -19,173 USD 6.43 USD 6.73
2025-02-12 (Wednesday)67,704FIP holding increased by 704USD 455,648FIP holding increased by 8088USD 455,648704USD 8,088 USD 6.73 USD 6.68
2025-02-11 (Tuesday)67,000USD 447,560FIP holding decreased by -10050USD 447,5600USD -10,050 USD 6.68 USD 6.83
2025-02-10 (Monday)67,000USD 457,610FIP holding increased by 8040USD 457,6100USD 8,040 USD 6.83 USD 6.71
2025-02-07 (Friday)67,000USD 449,570FIP holding decreased by -13400USD 449,5700USD -13,400 USD 6.71 USD 6.91
2025-02-06 (Thursday)67,000USD 462,970FIP holding increased by 4020USD 462,9700USD 4,020 USD 6.91 USD 6.85
2025-02-05 (Wednesday)67,000USD 458,950FIP holding decreased by -670USD 458,9500USD -670 USD 6.85 USD 6.86
2025-02-04 (Tuesday)67,000USD 459,620FIP holding increased by 8040USD 459,6200USD 8,040 USD 6.86 USD 6.74
2025-02-03 (Monday)67,000USD 451,580FIP holding decreased by -18760USD 451,5800USD -18,760 USD 6.74 USD 7.02
2025-01-31 (Friday)67,000USD 470,340FIP holding increased by 2010USD 470,3400USD 2,010 USD 7.02 USD 6.99
2025-01-30 (Thursday)67,000USD 468,330FIP holding decreased by -1340USD 468,3300USD -1,340 USD 6.99 USD 7.01
2025-01-29 (Wednesday)67,000USD 469,670FIP holding increased by 16080USD 469,6700USD 16,080 USD 7.01 USD 6.77
2025-01-28 (Tuesday)67,000USD 453,590FIP holding decreased by -16750USD 453,5900USD -16,750 USD 6.77 USD 7.02
2025-01-27 (Monday)67,000FIP holding increased by 171USD 470,340FIP holding decreased by -4146USD 470,340171USD -4,146 USD 7.02 USD 7.1
2025-01-24 (Friday)66,829USD 474,486FIP holding decreased by -19380USD 474,4860USD -19,380 USD 7.1 USD 7.39
2025-01-23 (Thursday)66,829FIP holding increased by 172USD 493,866FIP holding increased by 25934USD 493,866172USD 25,934 USD 7.39 USD 7.02
2025-01-22 (Wednesday)66,657USD 467,932FIP holding increased by 19997USD 467,9320USD 19,997 USD 7.02 USD 6.72
2025-01-22 (Wednesday)66,657USD 467,932FIP holding increased by 19997USD 467,9320USD 19,997 USD 7.02 USD 6.72
2025-01-21 (Tuesday)66,657USD 447,935USD 447,935
2025-01-20 (Monday)66,657USD 495,928USD 495,928
2025-01-17 (Friday)66,657USD 495,928USD 495,928
2025-01-16 (Thursday)66,657USD 517,258USD 517,258
2025-01-15 (Wednesday)66,657USD 496,595USD 496,595
2025-01-14 (Tuesday)66,657USD 533,923USD 533,923
2025-01-13 (Monday)66,657USD 535,922USD 535,922
2025-01-10 (Friday)66,657USD 527,923USD 527,923
2025-01-09 (Thursday)66,657USD 560,585USD 560,585
2025-01-09 (Thursday)66,657USD 560,585USD 560,585
2025-01-09 (Thursday)66,657USD 560,585USD 560,585
2025-01-08 (Wednesday)66,657USD 560,585USD 560,585
2025-01-08 (Wednesday)66,657USD 560,585USD 560,585
2025-01-08 (Wednesday)66,657USD 560,585USD 560,585
2025-01-02 (Thursday)67,861USD 494,028USD 494,028
2024-12-30 (Monday)67,861USD 479,777USD 479,777
2024-12-10 (Tuesday)67,170USD 567,587FIP holding increased by 14778USD 567,5870USD 14,778 USD 8.45001 USD 8.23
2024-12-09 (Monday)67,170FIP holding increased by 6156USD 552,809FIP holding increased by 48833USD 552,8096,156USD 48,833 USD 8.23 USD 8.26001
2024-12-06 (Friday)61,014USD 503,976FIP holding decreased by -28066USD 503,9760USD -28,066 USD 8.26001 USD 8.72
2024-12-05 (Thursday)61,014USD 532,042FIP holding decreased by -2441USD 532,0420USD -2,441 USD 8.72 USD 8.76001
2024-12-04 (Wednesday)61,014FIP holding increased by 338USD 534,483FIP holding increased by 15703USD 534,483338USD 15,703 USD 8.76001 USD 8.55
2024-12-03 (Tuesday)60,676FIP holding increased by 507USD 518,780FIP holding decreased by -7699USD 518,780507USD -7,699 USD 8.55 USD 8.75
2024-12-02 (Monday)60,169USD 526,479FIP holding increased by 6017USD 526,4790USD 6,017 USD 8.75 USD 8.65
2024-11-29 (Friday)60,169USD 520,462FIP holding increased by 9627USD 520,4620USD 9,627 USD 8.65 USD 8.49
2024-11-28 (Thursday)60,169USD 510,835USD 510,8350USD 0 USD 8.49 USD 8.49
2024-11-27 (Wednesday)60,169USD 510,835FIP holding decreased by -10229USD 510,8350USD -10,229 USD 8.49 USD 8.66001
2024-11-26 (Tuesday)60,169USD 521,064FIP holding decreased by -15643USD 521,0640USD -15,643 USD 8.66001 USD 8.91999
2024-11-26 (Tuesday)60,169USD 521,064FIP holding decreased by -15643USD 521,0640USD -15,643 USD 8.66001 USD 8.91999
2024-11-25 (Monday)60,169USD 536,707FIP holding increased by 27076USD 536,7070USD 27,076 USD 8.91999 USD 8.46999
2024-11-25 (Monday)60,169USD 536,707FIP holding increased by 27076USD 536,7070USD 27,076 USD 8.91999 USD 8.46999
2024-11-22 (Friday)60,169USD 509,631FIP holding increased by 601USD 509,6310USD 601 USD 8.46999 USD 8.46
2024-11-21 (Thursday)60,169USD 509,030FIP holding decreased by -3008USD 509,0300USD -3,008 USD 8.46 USD 8.51
2024-11-20 (Wednesday)60,169USD 512,038FIP holding decreased by -4212USD 512,0380USD -4,212 USD 8.51 USD 8.58
2024-11-19 (Tuesday)60,169FIP holding increased by 1020USD 516,250FIP holding increased by 22356USD 516,2501,020USD 22,356 USD 8.58 USD 8.35
2024-11-18 (Monday)59,149FIP holding increased by 340USD 493,894FIP holding decreased by -48913USD 493,894340USD -48,913 USD 8.35 USD 9.23
2024-11-12 (Tuesday)58,809FIP holding increased by 668USD 542,807FIP holding decreased by -14765USD 542,807668USD -14,765 USD 9.23 USD 9.59
2024-11-11 (Monday)58,141FIP holding increased by 167USD 557,572FIP holding increased by 35806USD 557,572167USD 35,806 USD 9.59 USD 9
2024-11-11 (Monday)58,141FIP holding increased by 167USD 557,572FIP holding increased by 35806USD 557,572167USD 35,806 USD 9.59 USD 9
2024-11-08 (Friday)57,974USD 521,766FIP holding increased by 3478USD 521,7660USD 3,478 USD 9 USD 8.94001
2024-11-08 (Friday)57,974USD 521,766FIP holding increased by 3478USD 521,7660USD 3,478 USD 9 USD 8.94001
2024-11-07 (Thursday)57,974FIP holding increased by 830USD 518,288FIP holding increased by 1706USD 518,288830USD 1,706 USD 8.94001 USD 9.04
2024-11-07 (Thursday)57,974FIP holding increased by 830USD 518,288FIP holding increased by 1706USD 518,288830USD 1,706 USD 8.94001 USD 9.04
2024-11-06 (Wednesday)57,144USD 516,582FIP holding increased by 22286USD 516,5820USD 22,286 USD 9.04 USD 8.65001
2024-11-06 (Wednesday)57,144USD 516,582FIP holding increased by 22286USD 516,5820USD 22,286 USD 9.04 USD 8.65001
2024-11-05 (Tuesday)57,144USD 494,296FIP holding increased by 18286USD 494,2960USD 18,286 USD 8.65001 USD 8.33001
2024-11-05 (Tuesday)57,144USD 494,296FIP holding increased by 18286USD 494,2960USD 18,286 USD 8.65001 USD 8.33001
2024-11-04 (Monday)57,144USD 476,010FIP holding increased by 4572USD 476,0100USD 4,572 USD 8.33001 USD 8.25
2024-11-04 (Monday)57,144USD 476,010FIP holding increased by 4572USD 476,0100USD 4,572 USD 8.33001 USD 8.25
2024-11-01 (Friday)57,144USD 471,438FIP holding increased by 10286USD 471,4380USD 10,286 USD 8.25 USD 8.07
2024-11-01 (Friday)57,144USD 471,438FIP holding increased by 10286USD 471,4380USD 10,286 USD 8.25 USD 8.07
2024-10-31 (Thursday)57,144USD 461,152FIP holding decreased by -26858USD 461,1520USD -26,858 USD 8.07 USD 8.54
2024-10-31 (Thursday)57,144USD 461,152FIP holding decreased by -26858USD 461,1520USD -26,858 USD 8.07 USD 8.54
2024-10-30 (Wednesday)57,144USD 488,010FIP holding decreased by -5714USD 488,0100USD -5,714 USD 8.54 USD 8.64
2024-10-30 (Wednesday)57,144USD 488,010FIP holding decreased by -5714USD 488,0100USD -5,714 USD 8.54 USD 8.64
2024-10-29 (Tuesday)57,144USD 493,724FIP holding decreased by -13715USD 493,7240USD -13,715 USD 8.64 USD 8.88
2024-10-29 (Tuesday)57,144USD 493,724FIP holding decreased by -13715USD 493,7240USD -13,715 USD 8.64 USD 8.88
2024-10-28 (Monday)57,144USD 507,439FIP holding decreased by -10857USD 507,4390USD -10,857 USD 8.88 USD 9.07
2024-10-28 (Monday)57,144USD 507,439FIP holding decreased by -10857USD 507,4390USD -10,857 USD 8.88 USD 9.07
2024-10-25 (Friday)57,144USD 518,296FIP holding decreased by -1714USD 518,2960USD -1,714 USD 9.07 USD 9.09999
2024-10-25 (Friday)57,144USD 518,296FIP holding decreased by -1714USD 518,2960USD -1,714 USD 9.07 USD 9.09999
2024-10-24 (Thursday)57,144USD 520,010FIP holding increased by 5714USD 520,0100USD 5,714 USD 9.09999 USD 9
2024-10-24 (Thursday)57,144USD 520,010FIP holding increased by 5714USD 520,0100USD 5,714 USD 9.09999 USD 9
2024-10-23 (Wednesday)57,144FIP holding increased by 328USD 514,296FIP holding increased by 2952USD 514,296328USD 2,952 USD 9 USD 9
2024-10-23 (Wednesday)57,144FIP holding increased by 328USD 514,296FIP holding increased by 2952USD 514,296328USD 2,952 USD 9 USD 9
2024-10-22 (Tuesday)56,816USD 511,344FIP holding increased by 8522USD 511,3440USD 8,522 USD 9 USD 8.85001
2024-10-22 (Tuesday)56,816USD 511,344FIP holding increased by 8522USD 511,3440USD 8,522 USD 9 USD 8.85001
2024-10-21 (Monday)56,816USD 502,822FIP holding decreased by -16476USD 502,8220USD -16,476 USD 8.85001 USD 9.14
2024-10-21 (Monday)56,816USD 502,822FIP holding decreased by -16476USD 502,8220USD -16,476 USD 8.85001 USD 9.14
2024-10-18 (Friday)56,816USD 519,298USD 519,298
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 FIP by Blackrock for IE00BF4RFH31

Show aggregate share trades of FIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY177 4.330* 6.83
2025-04-16BUY2,379 3.490* 7.05
2025-04-14BUY366 3.380* 7.12
2025-04-08SELL-366 3.360* 7.26 Profit of 2,657 on sale
2025-04-04SELL-366 3.730* 7.33 Profit of 2,682 on sale
2025-03-28BUY1,780 4.680* 7.44
2025-03-12SELL-356 4.950* 7.77 Profit of 2,765 on sale
2025-03-04SELL-350 5.410* 7.93 Profit of 2,774 on sale
2025-02-26SELL-700 5.480* 8.05 Profit of 5,632 on sale
2025-02-13BUY177 6.430* 8.28
2025-02-12BUY704 6.730* 8.31
2025-01-27BUY171 7.020* 8.62
2025-01-23BUY172 7.390* 8.67
2024-12-09BUY6,156 8.230* 8.75
2024-12-04BUY338 8.760* 8.76
2024-12-03BUY507 8.550* 8.76
2024-11-19BUY1,020 8.580* 8.81
2024-11-18BUY340 8.350* 8.82
2024-11-12BUY668 9.230* 8.81
2024-11-11BUY167 9.590* 8.76
2024-11-11BUY167 9.590* 8.76
2024-11-07BUY830 8.940* 8.72
2024-11-07BUY830 8.940* 8.72
2024-10-23BUY328 9.000* 8.93
2024-10-23BUY328 9.000* 8.93
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 FIP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08225,2170486,58346.3%
2025-05-07188,1050258,67572.7%
2025-05-06123,1890173,16471.1%
2025-05-05289,0670581,21449.7%
2025-05-02203,9630397,37951.3%
2025-05-01136,4230285,24247.8%
2025-04-30241,3280329,08873.3%
2025-04-29140,3390188,31074.5%
2025-04-28203,71426355,46557.3%
2025-04-25325,6800669,65448.6%
2025-04-24220,5410488,97845.1%
2025-04-23347,8503,867602,62257.7%
2025-04-22323,1180549,28058.8%
2025-04-21197,8430310,39363.7%
2025-04-17294,05149476,22061.7%
2025-04-16363,9990524,64869.4%
2025-04-15502,3461,4161,178,87642.6%
2025-04-14294,1910519,59756.6%
2025-04-11302,5993,375710,43942.6%
2025-04-10164,79513,818448,38836.8%
2025-04-09261,1564,177663,54139.4%
2025-04-08524,2523,4081,053,90649.7%
2025-04-07427,97615,6461,014,24742.2%
2025-04-04382,05829,328962,91239.7%
2025-04-03311,35823,877546,93856.9%
2025-04-02289,7481638,57045.4%
2025-04-01299,38731567,20652.8%
2025-03-31260,3460444,29258.6%
2025-03-28195,7773,029289,22067.7%
2025-03-27186,8680347,41753.8%
2025-03-26217,5150303,55871.7%
2025-03-25218,3600343,05763.7%
2025-03-24273,8740470,82958.2%
2025-03-21302,6360385,67078.5%
2025-03-20159,2931,621245,76164.8%
2025-03-19214,1400372,86557.4%
2025-03-18226,25855276,13681.9%
2025-03-17268,6870362,09974.2%
2025-03-14236,3360380,02962.2%
2025-03-13137,754206524,52226.3%
2025-03-12126,0070280,03445.0%
2025-03-11356,19588425,61183.7%
2025-03-10302,1320697,55843.3%
2025-03-07175,0670513,50334.1%
2025-03-06172,585383488,19235.4%

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.