Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FIZZ
| Stock Name | National Beverage Corp |
| Ticker | FIZZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6350171061 |
| LEI | 549300O9MZIQJI8TGV17 |
Show aggregate FIZZ holdings
News associated with FIZZ
- Raymond James Financial Inc. Invests $631,000 in National Beverage Corp. (NASDAQ:FIZZ)
- Raymond James Financial Inc. purchased a new position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 14,787 shares of the company’s stock, valued at approximately $631,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Shelton Capital […] - 2025-05-08 07:26:48
- National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,310 shares of the company’s stock after purchasing an additional 1,133 shares during the quarter. MetLife Investment […] - 2025-05-05 08:26:55
- National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by Invesco Ltd.
- Invesco Ltd. increased its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,630 shares of the company’s stock after purchasing an additional 21,160 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 08:03:06
- Envestnet Asset Management Inc. Has $8.98 Million Stock Position in National Beverage Corp. (NASDAQ:FIZZ)
- Envestnet Asset Management Inc. cut its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 210,491 shares of the company’s stock after selling 13,929 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,982,000 as of its most […] - 2025-04-20 08:18:46
- Geode Capital Management LLC Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ)
- Geode Capital Management LLC boosted its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 721,810 shares of the company’s stock after acquiring an additional 15,734 shares during the period. Geode Capital Management LLC’s holdings in National Beverage were worth $30,805,000 […] - 2025-04-17 07:52:58
- American Century Companies Inc. Boosts Stock Position in National Beverage Corp. (NASDAQ:FIZZ)
- American Century Companies Inc. raised its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 11.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,950 shares of the company’s stock after buying an additional 3,302 shares during the quarter. […] - 2025-04-10 07:29:08
- Norges Bank Invests $9.72 Million in National Beverage Corp. (NASDAQ:FIZZ)
- Norges Bank acquired a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 227,754 shares of the company’s stock, valued at approximately $9,718,000. A number of other hedge funds and other institutional investors have also […] - 2025-04-09 08:30:55
- Vanguard Group Inc. Buys 31,062 Shares of National Beverage Corp. (NASDAQ:FIZZ)
- Vanguard Group Inc. lifted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,747,752 shares of the company’s stock after acquiring an additional 31,062 shares during the period. Vanguard […] - 2025-04-09 07:40:59
- 14,306 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Schroder Investment Management Group
- Schroder Investment Management Group bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,306 shares of the company’s stock, valued at approximately $608,000. Other institutional investors have also […] - 2025-04-08 10:02:53
- Corebridge Financial Inc. Sells 976 Shares of National Beverage Corp. (NASDAQ:FIZZ)
- Corebridge Financial Inc. reduced its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 7.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,507 shares of the company’s stock after selling 976 shares during the period. Corebridge Financial Inc.’s holdings in National Beverage were […] - 2025-04-08 09:22:52
- Prudential Financial Inc. Cuts Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ)
- Prudential Financial Inc. lowered its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 9.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 73,798 shares of the company’s stock after selling 7,514 shares during the quarter. Prudential Financial […] - 2025-04-03 08:16:50
- Atria Investments Inc Cuts Stake in National Beverage Corp. (NASDAQ:FIZZ)
- Atria Investments Inc cut its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,802 shares of the company’s stock after selling 724 shares during the quarter. Atria Investments Inc’s holdings in National […] - 2025-03-17 08:47:00
- 17,373 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. bought a new position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 17,373 shares of the company’s stock, valued at approximately $746,000. Other […] - 2025-02-21 08:22:47
- Pacer Advisors Inc. Purchases 1,390 Shares of National Beverage Corp. (NASDAQ:FIZZ)
- Pacer Advisors Inc. grew its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 78.0% in the fourth quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after acquiring an additional 1,390 shares during the quarter. Pacer Advisors Inc.’s holdings in National Beverage were worth $135,000 at the end of […] - 2025-02-05 08:40:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIZZ holdings
| Date | Number of FIZZ Shares Held | Base Market Value of FIZZ Shares | Local Market Value of FIZZ Shares | Change in FIZZ Shares Held | Change in FIZZ Base Value | Current Price per FIZZ Share Held | Previous Price per FIZZ Share Held |
|---|
| 2025-05-08 (Thursday) | 13,492 | USD 590,950 | USD 590,950 | 0 | USD 2,294 | USD 43.8 | USD 43.63 |
| 2025-05-07 (Wednesday) | 13,492 | USD 588,656 | USD 588,656 | 93 | USD 1,646 | USD 43.63 | USD 43.81 |
| 2025-05-06 (Tuesday) | 13,399 | USD 587,010 | USD 587,010 | 0 | USD 134 | USD 43.81 | USD 43.8 |
| 2025-05-05 (Monday) | 13,399 | USD 586,876 | USD 586,876 | 0 | USD 9,513 | USD 43.8 | USD 43.09 |
| 2025-05-02 (Friday) | 13,399 | USD 577,363 | USD 577,363 | 0 | USD -1,876 | USD 43.09 | USD 43.23 |
| 2025-05-01 (Thursday) | 13,399 | USD 579,239 | USD 579,239 | 0 | USD -15,677 | USD 43.23 | USD 44.4 |
| 2025-04-30 (Wednesday) | 13,399 | USD 594,916 | USD 594,916 | 0 | USD 6,968 | USD 44.4 | USD 43.88 |
| 2025-04-29 (Tuesday) | 13,399 | USD 587,948 | USD 587,948 | 0 | USD 5,627 | USD 43.88 | USD 43.46 |
| 2025-04-28 (Monday) | 13,399 | USD 582,321 | USD 582,321 | 31 | USD 546 | USD 43.46 | USD 43.52 |
| 2025-04-25 (Friday) | 13,368 | USD 581,775 | USD 581,775 | 0 | USD -6,150 | USD 43.52 | USD 43.98 |
| 2025-04-24 (Thursday) | 13,368 | USD 587,925 | USD 587,925 | 0 | USD 669 | USD 43.98 | USD 43.93 |
| 2025-04-23 (Wednesday) | 13,368 | USD 587,256 | USD 587,256 | 0 | USD -10,561 | USD 43.93 | USD 44.72 |
| 2025-04-22 (Tuesday) | 13,368 | USD 597,817 | USD 597,817 | 0 | USD 17,913 | USD 44.72 | USD 43.38 |
| 2025-04-21 (Monday) | 13,368 | USD 579,904 | USD 579,904 | 0 | USD -1,738 | USD 43.38 | USD 43.51 |
| 2025-04-18 (Friday) | 13,368 | USD 581,642 | USD 581,642 | 0 | USD 0 | USD 43.51 | USD 43.51 |
| 2025-04-17 (Thursday) | 13,368 | USD 581,642 | USD 581,642 | 0 | USD 5,080 | USD 43.51 | USD 43.13 |
| 2025-04-16 (Wednesday) | 13,368 | USD 576,562 | USD 576,562 | 403 | USD 13,881 | USD 43.13 | USD 43.4 |
| 2025-04-15 (Tuesday) | 12,965 | USD 562,681 | USD 562,681 | 0 | USD -6,353 | USD 43.4 | USD 43.89 |
| 2025-04-14 (Monday) | 12,965 | USD 569,034 | USD 569,034 | 62 | USD -1,666 | USD 43.89 | USD 44.23 |
| 2025-04-11 (Friday) | 12,903 | USD 570,700 | USD 570,700 | 0 | USD 4,645 | USD 44.23 | USD 43.87 |
| 2025-04-10 (Thursday) | 12,903 | USD 566,055 | USD 566,055 | 0 | USD 11,742 | USD 43.87 | USD 42.96 |
| 2025-04-09 (Wednesday) | 12,903 | USD 554,313 | USD 554,313 | 0 | USD 19,484 | USD 42.96 | USD 41.45 |
| 2025-04-08 (Tuesday) | 12,903 | USD 534,829 | USD 534,829 | -62 | USD -12,294 | USD 41.45 | USD 42.2 |
| 2025-04-07 (Monday) | 12,965 | USD 547,123 | USD 547,123 | 0 | USD -6,483 | USD 42.2 | USD 42.7 |
| 2025-04-04 (Friday) | 12,965 | USD 553,606 | USD 553,606 | -64 | USD 10,297 | USD 42.7 | USD 41.7 |
| 2025-04-02 (Wednesday) | 13,029 | USD 543,309 | USD 543,309 | 0 | USD -8,078 | USD 41.7 | USD 42.32 |
| 2025-04-01 (Tuesday) | 13,029 | USD 551,387 | USD 551,387 | 0 | USD 10,162 | USD 42.32 | USD 41.54 |
| 2025-03-31 (Monday) | 13,029 | USD 541,225 | USD 541,225 | 0 | USD -4,560 | USD 41.54 | USD 41.89 |
| 2025-03-28 (Friday) | 13,029 | USD 545,785 | USD 545,785 | 320 | USD 19,887 | USD 41.89 | USD 41.38 |
| 2025-03-27 (Thursday) | 12,709 | USD 525,898 | USD 525,898 | 0 | USD 11,565 | USD 41.38 | USD 40.47 |
| 2025-03-26 (Wednesday) | 12,709 | USD 514,333 | USD 514,333 | 0 | USD 3,685 | USD 40.47 | USD 40.18 |
| 2025-03-25 (Tuesday) | 12,709 | USD 510,648 | USD 510,648 | 0 | USD -2,287 | USD 40.18 | USD 40.36 |
| 2025-03-24 (Monday) | 12,709 | USD 512,935 | USD 512,935 | 0 | USD 16,267 | USD 40.36 | USD 39.08 |
| 2025-03-21 (Friday) | 12,709 | USD 496,668 | USD 496,668 | 0 | USD -8,515 | USD 39.08 | USD 39.75 |
| 2025-03-20 (Thursday) | 12,709 | USD 505,183 | USD 505,183 | 0 | USD -3,558 | USD 39.75 | USD 40.03 |
| 2025-03-19 (Wednesday) | 12,709 | USD 508,741 | USD 508,741 | 0 | USD -9,024 | USD 40.03 | USD 40.74 |
| 2025-03-18 (Tuesday) | 12,709 | USD 517,765 | USD 517,765 | 0 | USD -1,906 | USD 40.74 | USD 40.89 |
| 2025-03-17 (Monday) | 12,709 | USD 519,671 | USD 519,671 | 0 | USD 9,786 | USD 40.89 | USD 40.12 |
| 2025-03-14 (Friday) | 12,709 | USD 509,885 | USD 509,885 | 0 | USD -5,846 | USD 40.12 | USD 40.58 |
| 2025-03-13 (Thursday) | 12,709 | USD 515,731 | USD 515,731 | 0 | USD -2,161 | USD 40.58 | USD 40.75 |
| 2025-03-12 (Wednesday) | 12,709 | USD 517,892 | USD 517,892 | -64 | USD -20,107 | USD 40.75 | USD 42.12 |
| 2025-03-11 (Tuesday) | 12,773 | USD 537,999 | USD 537,999 | 0 | USD -5,620 | USD 42.12 | USD 42.56 |
| 2025-03-10 (Monday) | 12,773 | USD 543,619 | USD 543,619 | 0 | USD 21,586 | USD 42.56 | USD 40.87 |
| 2025-03-07 (Friday) | 12,773 | USD 522,033 | USD 522,033 | 0 | USD 3,832 | USD 40.87 | USD 40.57 |
| 2025-03-05 (Wednesday) | 12,773 | USD 518,201 | USD 518,201 | 0 | USD 4,471 | USD 40.57 | USD 40.22 |
| 2025-03-04 (Tuesday) | 12,773 | USD 513,730 | USD 513,730 | -64 | USD -5,013 | USD 40.22 | USD 40.41 |
| 2025-03-03 (Monday) | 12,837 | USD 518,743 | USD 518,743 | 0 | USD 7,445 | USD 40.41 | USD 39.83 |
| 2025-02-28 (Friday) | 12,837 | USD 511,298 | USD 511,298 | 0 | USD 3,210 | USD 39.83 | USD 39.58 |
| 2025-02-27 (Thursday) | 12,837 | USD 508,088 | USD 508,088 | 0 | USD -8,088 | USD 39.58 | USD 40.21 |
| 2025-02-26 (Wednesday) | 12,837 | USD 516,176 | USD 516,176 | -128 | USD -27,317 | USD 40.21 | USD 41.92 |
| 2025-02-25 (Tuesday) | 12,965 | USD 543,493 | USD 543,493 | 0 | USD 11,928 | USD 41.92 | USD 41 |
| 2025-02-24 (Monday) | 12,965 | USD 531,565 | USD 531,565 | 0 | USD 4,149 | USD 41 | USD 40.68 |
| 2025-02-21 (Friday) | 12,965 | USD 527,416 | USD 527,416 | 0 | USD 18,929 | USD 40.68 | USD 39.22 |
| 2025-02-20 (Thursday) | 12,965 | USD 508,487 | USD 508,487 | 0 | USD 259 | USD 39.22 | USD 39.2 |
| 2025-02-19 (Wednesday) | 12,965 | USD 508,228 | USD 508,228 | 0 | USD 3,241 | USD 39.2 | USD 38.95 |
| 2025-02-18 (Tuesday) | 12,965 | USD 504,987 | USD 504,987 | 0 | USD -7,131 | USD 38.95 | USD 39.5 |
| 2025-02-17 (Monday) | 12,965 | USD 512,118 | USD 512,118 | 0 | USD 0 | USD 39.5 | USD 39.5 |
| 2025-02-14 (Friday) | 12,965 | USD 512,118 | USD 512,118 | 0 | USD -1,555 | USD 39.5 | USD 39.62 |
| 2025-02-13 (Thursday) | 12,965 | USD 513,673 | USD 513,673 | 33 | USD 2,730 | USD 39.62 | USD 39.51 |
| 2025-02-12 (Wednesday) | 12,932 | USD 510,943 | USD 510,943 | 132 | USD 607 | USD 39.51 | USD 39.87 |
| 2025-02-11 (Tuesday) | 12,800 | USD 510,336 | USD 510,336 | 0 | USD -4,992 | USD 39.87 | USD 40.26 |
| 2025-02-10 (Monday) | 12,800 | USD 515,328 | USD 515,328 | 0 | USD 256 | USD 40.26 | USD 40.24 |
| 2025-02-07 (Friday) | 12,800 | USD 515,072 | USD 515,072 | 0 | USD 640 | USD 40.24 | USD 40.19 |
| 2025-02-06 (Thursday) | 12,800 | USD 514,432 | USD 514,432 | 0 | USD -2,048 | USD 40.19 | USD 40.35 |
| 2025-02-05 (Wednesday) | 12,800 | USD 516,480 | USD 516,480 | 0 | USD 512 | USD 40.35 | USD 40.31 |
| 2025-02-04 (Tuesday) | 12,800 | USD 515,968 | USD 515,968 | 0 | USD -9,984 | USD 40.31 | USD 41.09 |
| 2025-02-03 (Monday) | 12,800 | USD 525,952 | USD 525,952 | 0 | USD -12,288 | USD 41.09 | USD 42.05 |
| 2025-01-31 (Friday) | 12,800 | USD 538,240 | USD 538,240 | 0 | USD -1,664 | USD 42.05 | USD 42.18 |
| 2025-01-30 (Thursday) | 12,800 | USD 539,904 | USD 539,904 | 0 | USD -1,280 | USD 42.18 | USD 42.28 |
| 2025-01-29 (Wednesday) | 12,800 | USD 541,184 | USD 541,184 | 0 | USD -2,688 | USD 42.28 | USD 42.49 |
| 2025-01-28 (Tuesday) | 12,800 | USD 543,872 | USD 543,872 | 0 | USD -5,504 | USD 42.49 | USD 42.92 |
| 2025-01-27 (Monday) | 12,800 | USD 549,376 | USD 549,376 | 32 | USD 9,928 | USD 42.92 | USD 42.25 |
| 2025-01-24 (Friday) | 12,768 | USD 539,448 | USD 539,448 | 0 | USD 3,830 | USD 42.25 | USD 41.95 |
| 2025-01-23 (Thursday) | 12,768 | USD 535,618 | USD 535,618 | 32 | USD -4,898 | USD 41.95 | USD 42.44 |
| 2025-01-22 (Wednesday) | 12,736 | USD 540,516 | USD 540,516 | 0 | USD -5,731 | USD 42.44 | USD 42.89 |
| 2025-01-22 (Wednesday) | 12,736 | USD 540,516 | USD 540,516 | 0 | USD -5,731 | USD 42.44 | USD 42.89 |
| 2025-01-21 (Tuesday) | 12,736 | USD 546,247 | USD 546,247 | | | | |
| 2025-01-20 (Monday) | 12,736 | USD 541,280 | USD 541,280 | | | | |
| 2025-01-17 (Friday) | 12,736 | USD 541,280 | USD 541,280 | | | | |
| 2025-01-16 (Thursday) | 12,736 | USD 546,247 | USD 546,247 | | | | |
| 2025-01-15 (Wednesday) | 12,736 | USD 543,955 | USD 543,955 | | | | |
| 2025-01-14 (Tuesday) | 12,736 | USD 554,398 | USD 554,398 | | | | |
| 2025-01-13 (Monday) | 12,736 | USD 556,308 | USD 556,308 | | | | |
| 2025-01-10 (Friday) | 12,736 | USD 544,846 | USD 544,846 | | | | |
| 2025-01-09 (Thursday) | 12,736 | USD 554,908 | USD 554,908 | | | | |
| 2025-01-09 (Thursday) | 12,736 | USD 554,908 | USD 554,908 | | | | |
| 2025-01-09 (Thursday) | 12,736 | USD 554,908 | USD 554,908 | | | | |
| 2025-01-08 (Wednesday) | 12,736 | USD 554,908 | USD 554,908 | | | | |
| 2025-01-08 (Wednesday) | 12,736 | USD 554,908 | USD 554,908 | | | | |
| 2025-01-08 (Wednesday) | 12,736 | USD 554,908 | USD 554,908 | | | | |
| 2025-01-02 (Thursday) | 12,960 | USD 549,504 | USD 549,504 | | | | |
| 2024-12-30 (Monday) | 12,960 | USD 550,800 | USD 550,800 | | | | |
| 2024-12-10 (Tuesday) | 12,832 | USD 610,418 | USD 610,418 | 0 | USD -8,983 | USD 47.57 | USD 48.27 |
| 2024-12-09 (Monday) | 12,832 | USD 619,401 | USD 619,401 | 1,152 | USD 78,383 | USD 48.27 | USD 46.32 |
| 2024-12-06 (Friday) | 11,680 | USD 541,018 | USD 541,018 | 0 | USD -37,843 | USD 46.32 | USD 49.56 |
| 2024-12-05 (Thursday) | 11,680 | USD 578,861 | USD 578,861 | 0 | USD -2,102 | USD 49.56 | USD 49.74 |
| 2024-12-04 (Wednesday) | 11,680 | USD 580,963 | USD 580,963 | 64 | USD 5,739 | USD 49.74 | USD 49.52 |
| 2024-12-03 (Tuesday) | 11,616 | USD 575,224 | USD 575,224 | 96 | USD 261 | USD 49.52 | USD 49.91 |
| 2024-12-02 (Monday) | 11,520 | USD 574,963 | USD 574,963 | 0 | USD 5,990 | USD 49.91 | USD 49.39 |
| 2024-11-29 (Friday) | 11,520 | USD 568,973 | USD 568,973 | 0 | USD -2,419 | USD 49.39 | USD 49.6 |
| 2024-11-28 (Thursday) | 11,520 | USD 571,392 | USD 571,392 | 0 | USD 0 | USD 49.6 | USD 49.6 |
| 2024-11-27 (Wednesday) | 11,520 | USD 571,392 | USD 571,392 | 0 | USD 8,410 | USD 49.6 | USD 48.87 |
| 2024-11-26 (Tuesday) | 11,520 | USD 562,982 | USD 562,982 | 0 | USD -8,640 | USD 48.87 | USD 49.62 |
| 2024-11-26 (Tuesday) | 11,520 | USD 562,982 | USD 562,982 | 0 | USD -8,640 | USD 48.87 | USD 49.62 |
| 2024-11-25 (Monday) | 11,520 | USD 571,622 | USD 571,622 | -7,296 | USD -329,100 | USD 49.62 | USD 47.87 |
| 2024-11-22 (Friday) | 18,816 | USD 900,722 | USD 900,722 | 0 | USD 6,586 | USD 47.87 | USD 47.52 |
| 2024-11-21 (Thursday) | 18,816 | USD 894,136 | USD 894,136 | 0 | USD 2,446 | USD 47.52 | USD 47.39 |
| 2024-11-20 (Wednesday) | 18,816 | USD 891,690 | USD 891,690 | 0 | USD 941 | USD 47.39 | USD 47.34 |
| 2024-11-19 (Tuesday) | 18,816 | USD 890,749 | USD 890,749 | 300 | USD 14,572 | USD 47.34 | USD 47.32 |
| 2024-11-18 (Monday) | 18,516 | USD 876,177 | USD 876,177 | 100 | USD -45,175 | USD 47.32 | USD 50.03 |
| 2024-11-12 (Tuesday) | 18,416 | USD 921,352 | USD 921,352 | 200 | USD 15,652 | USD 50.03 | USD 49.72 |
| 2024-11-11 (Monday) | 18,216 | USD 905,700 | USD 905,700 | 50 | USD 9,753 | USD 49.72 | USD 49.32 |
| 2024-11-11 (Monday) | 18,216 | USD 905,700 | USD 905,700 | 50 | USD 9,753 | USD 49.72 | USD 49.32 |
| 2024-11-08 (Friday) | 18,166 | USD 895,947 | USD 895,947 | 0 | USD 9,446 | USD 49.32 | USD 48.8 |
| 2024-11-08 (Friday) | 18,166 | USD 895,947 | USD 895,947 | 0 | USD 9,446 | USD 49.32 | USD 48.8 |
| 2024-11-07 (Thursday) | 18,166 | USD 886,501 | USD 886,501 | 245 | USD 9,268 | USD 48.8 | USD 48.95 |
| 2024-11-07 (Thursday) | 18,166 | USD 886,501 | USD 886,501 | 245 | USD 9,268 | USD 48.8 | USD 48.95 |
| 2024-11-06 (Wednesday) | 17,921 | USD 877,233 | USD 877,233 | 0 | USD 18,279 | USD 48.95 | USD 47.93 |
| 2024-11-06 (Wednesday) | 17,921 | USD 877,233 | USD 877,233 | 0 | USD 18,279 | USD 48.95 | USD 47.93 |
| 2024-11-05 (Tuesday) | 17,921 | USD 858,954 | USD 858,954 | 0 | USD 4,122 | USD 47.93 | USD 47.7 |
| 2024-11-05 (Tuesday) | 17,921 | USD 858,954 | USD 858,954 | 0 | USD 4,122 | USD 47.93 | USD 47.7 |
| 2024-11-04 (Monday) | 17,921 | USD 854,832 | USD 854,832 | 0 | USD 34,588 | USD 47.7 | USD 45.77 |
| 2024-11-04 (Monday) | 17,921 | USD 854,832 | USD 854,832 | 0 | USD 34,588 | USD 47.7 | USD 45.77 |
| 2024-11-01 (Friday) | 17,921 | USD 820,244 | USD 820,244 | 0 | USD 10,394 | USD 45.77 | USD 45.19 |
| 2024-11-01 (Friday) | 17,921 | USD 820,244 | USD 820,244 | 0 | USD 10,394 | USD 45.77 | USD 45.19 |
| 2024-10-31 (Thursday) | 17,921 | USD 809,850 | USD 809,850 | 0 | USD 0 | USD 45.19 | USD 45.19 |
| 2024-10-31 (Thursday) | 17,921 | USD 809,850 | USD 809,850 | 0 | USD 0 | USD 45.19 | USD 45.19 |
| 2024-10-30 (Wednesday) | 17,921 | USD 809,850 | USD 809,850 | 0 | USD -1,971 | USD 45.19 | USD 45.3 |
| 2024-10-30 (Wednesday) | 17,921 | USD 809,850 | USD 809,850 | 0 | USD -1,971 | USD 45.19 | USD 45.3 |
| 2024-10-29 (Tuesday) | 17,921 | USD 811,821 | USD 811,821 | 0 | USD -6,810 | USD 45.3 | USD 45.68 |
| 2024-10-29 (Tuesday) | 17,921 | USD 811,821 | USD 811,821 | 0 | USD -6,810 | USD 45.3 | USD 45.68 |
| 2024-10-28 (Monday) | 17,921 | USD 818,631 | USD 818,631 | 0 | USD 6,093 | USD 45.68 | USD 45.34 |
| 2024-10-28 (Monday) | 17,921 | USD 818,631 | USD 818,631 | 0 | USD 6,093 | USD 45.68 | USD 45.34 |
| 2024-10-25 (Friday) | 17,921 | USD 812,538 | USD 812,538 | 0 | USD -6,093 | USD 45.34 | USD 45.68 |
| 2024-10-25 (Friday) | 17,921 | USD 812,538 | USD 812,538 | 0 | USD -6,093 | USD 45.34 | USD 45.68 |
| 2024-10-24 (Thursday) | 17,921 | USD 818,631 | USD 818,631 | 0 | USD 3,942 | USD 45.68 | USD 45.46 |
| 2024-10-24 (Thursday) | 17,921 | USD 818,631 | USD 818,631 | 0 | USD 3,942 | USD 45.68 | USD 45.46 |
| 2024-10-23 (Wednesday) | 17,921 | USD 814,689 | USD 814,689 | 98 | USD 1,247 | USD 45.46 | USD 45.64 |
| 2024-10-23 (Wednesday) | 17,921 | USD 814,689 | USD 814,689 | 98 | USD 1,247 | USD 45.46 | USD 45.64 |
| 2024-10-22 (Tuesday) | 17,823 | USD 813,442 | USD 813,442 | 0 | USD -7,307 | USD 45.64 | USD 46.05 |
| 2024-10-22 (Tuesday) | 17,823 | USD 813,442 | USD 813,442 | 0 | USD -7,307 | USD 45.64 | USD 46.05 |
| 2024-10-21 (Monday) | 17,823 | USD 820,749 | USD 820,749 | 0 | USD 2,495 | USD 46.05 | USD 45.91 |
| 2024-10-21 (Monday) | 17,823 | USD 820,749 | USD 820,749 | 0 | USD 2,495 | USD 46.05 | USD 45.91 |
| 2024-10-18 (Friday) | 17,823 | USD 818,254 | USD 818,254 | | | | |
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 holdingsShare Trades of FIZZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIZZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 93 | | | 43.630* | | 44.00 |
| 2025-04-28 | BUY | 31 | | | 43.460* | | 44.02 |
| 2025-04-16 | BUY | 403 | | | 43.130* | | 44.05 |
| 2025-04-14 | BUY | 62 | | | 43.890* | | 44.05 |
| 2025-04-08 | SELL | -62 | | | 41.450* | | 44.09 Profit of 2,733 on sale |
| 2025-04-04 | SELL | -64 | | | 42.700* | | 44.12 Profit of 2,824 on sale |
| 2025-03-28 | BUY | 320 | | | 41.890* | | 44.21 |
| 2025-03-12 | SELL | -64 | | | 40.750* | | 44.75 Profit of 2,864 on sale |
| 2025-03-04 | SELL | -64 | | | 40.220* | | 44.97 Profit of 2,878 on sale |
| 2025-02-26 | SELL | -128 | | | 40.210* | | 45.22 Profit of 5,789 on sale |
| 2025-02-13 | BUY | 33 | | | 39.620* | | 45.92 |
| 2025-02-12 | BUY | 132 | | | 39.510* | | 46.02 |
| 2025-01-27 | BUY | 32 | | | 42.920* | | 47.07 |
| 2025-01-23 | BUY | 32 | | | 41.950* | | 47.26 |
| 2024-12-09 | BUY | 1,152 | | | 48.270* | | 47.43 |
| 2024-12-04 | BUY | 64 | | | 49.740* | | 47.35 |
| 2024-12-03 | BUY | 96 | | | 49.520* | | 47.31 |
| 2024-11-25 | SELL | -7,296 | | | 49.620* | | 46.92 Profit of 342,319 on sale |
| 2024-11-19 | BUY | 300 | | | 47.340* | | 46.85 |
| 2024-11-18 | BUY | 100 | | | 47.320* | | 46.83 |
| 2024-11-12 | BUY | 200 | | | 50.030* | | 46.73 |
| 2024-11-11 | BUY | 50 | | | 49.720* | | 46.53 |
| 2024-11-11 | BUY | 50 | | | 49.720* | | 46.53 |
| 2024-11-07 | BUY | 245 | | | 48.800* | | 46.14 |
| 2024-11-07 | BUY | 245 | | | 48.800* | | 46.14 |
| 2024-10-23 | BUY | 98 | | | 45.460* | | 45.85 |
| 2024-10-23 | BUY | 98 | | | 45.460* | | 45.85 |
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 FIZZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 34,365 | 0 | 41,493 | 82.8% |
| 2025-05-08 | 46,208 | 0 | 69,329 | 66.7% |
| 2025-05-07 | 47,428 | 0 | 75,950 | 62.4% |
| 2025-05-06 | 70,896 | 0 | 92,839 | 76.4% |
| 2025-05-05 | 62,493 | 0 | 83,321 | 75.0% |
| 2025-05-02 | 29,897 | 0 | 43,467 | 68.8% |
| 2025-05-01 | 24,371 | 0 | 38,220 | 63.8% |
| 2025-04-30 | 39,759 | 0 | 59,738 | 66.6% |
| 2025-04-29 | 36,190 | 0 | 53,827 | 67.2% |
| 2025-04-28 | 21,308 | 569 | 35,855 | 59.4% |
| 2025-04-25 | 19,104 | 0 | 47,691 | 40.1% |
| 2025-04-24 | 28,938 | 0 | 43,918 | 65.9% |
| 2025-04-23 | 20,765 | 0 | 42,790 | 48.5% |
| 2025-04-22 | 31,550 | 0 | 60,283 | 52.3% |
| 2025-04-21 | 30,086 | 0 | 51,785 | 58.1% |
| 2025-04-17 | 21,958 | 0 | 41,119 | 53.4% |
| 2025-04-16 | 27,751 | 0 | 47,220 | 58.8% |
| 2025-04-15 | 37,091 | 1,408 | 57,152 | 64.9% |
| 2025-04-14 | 25,121 | 0 | 40,243 | 62.4% |
| 2025-04-11 | 30,731 | 0 | 49,160 | 62.5% |
| 2025-04-10 | 36,069 | 0 | 56,218 | 64.2% |
| 2025-04-09 | 36,329 | 0 | 56,748 | 64.0% |
| 2025-04-08 | 66,373 | 0 | 113,875 | 58.3% |
| 2025-04-07 | 47,213 | 0 | 91,393 | 51.7% |
| 2025-04-04 | 73,533 | 25 | 114,209 | 64.4% |
| 2025-04-03 | 86,651 | 0 | 136,180 | 63.6% |
| 2025-04-02 | 35,447 | 0 | 62,115 | 57.1% |
| 2025-04-01 | 41,773 | 0 | 80,685 | 51.8% |
| 2025-03-31 | 50,728 | 0 | 72,753 | 69.7% |
| 2025-03-28 | 74,426 | 33 | 98,109 | 75.9% |
| 2025-03-27 | 43,352 | 0 | 77,778 | 55.7% |
| 2025-03-26 | 31,041 | 0 | 48,259 | 64.3% |
| 2025-03-25 | 38,386 | 0 | 57,205 | 67.1% |
| 2025-03-24 | 58,565 | 0 | 90,627 | 64.6% |
| 2025-03-21 | 47,614 | 0 | 79,445 | 59.9% |
| 2025-03-20 | 19,683 | 0 | 32,697 | 60.2% |
| 2025-03-19 | 37,951 | 0 | 78,851 | 48.1% |
| 2025-03-18 | 53,232 | 0 | 80,234 | 66.3% |
| 2025-03-17 | 71,561 | 16 | 92,659 | 77.2% |
| 2025-03-14 | 47,044 | 0 | 63,131 | 74.5% |
| 2025-03-13 | 63,593 | 0 | 89,872 | 70.8% |
| 2025-03-12 | 58,122 | 0 | 94,352 | 61.6% |
| 2025-03-11 | 58,973 | 0 | 82,704 | 71.3% |
| 2025-03-10 | 117,442 | 58 | 151,197 | 77.7% |
| 2025-03-07 | 178,800 | 0 | 213,442 | 83.8% |
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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