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 FOLD

Stock NameAmicus Therapeutics Inc
TickerFOLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03152W1099
LEI549300MRD1SMUTNBPQ53

Show aggregate FOLD holdings

News associated with FOLD

Amicus Therapeutics, Inc. (NASDAQ:FOLD) Shares Sold by Assetmark Inc.
Assetmark Inc. reduced its position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,588 shares of the biopharmaceutical company’s stock after selling 8,499 shares during the quarter. Assetmark […] - 2025-03-12 07:58:58
Truist Financial Corp Has $168,000 Stock Holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
Truist Financial Corp decreased its position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 17,788 shares of the biopharmaceutical company’s stock after selling 1,235 shares during the quarter. Truist Financial Corp’s holdings in Amicus Therapeutics were worth $168,000 as of its most recent filing […] - 2025-03-07 08:30:49
Amicus Therapeutics (NASDAQ:FOLD) Lowered to “Hold” Rating by StockNews.com
Amicus Therapeutics (NASDAQ:FOLD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Thursday. A number of other research firms have also recently commented on FOLD. JPMorgan Chase & Co. upped their price objective on shares of Amicus Therapeutics from $16.00 […] - 2025-02-20 07:10:55

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

DateNumber of FOLD Shares HeldBase Market Value of FOLD SharesLocal Market Value of FOLD SharesChange in FOLD Shares HeldChange in FOLD Base ValueCurrent Price per FOLD Share HeldPrevious Price per FOLD Share Held
2025-03-12 (Wednesday)139,476FOLD holding decreased by -668USD 1,239,942FOLD holding decreased by -4537USD 1,239,942-668USD -4,537 USD 8.89 USD 8.88
2025-03-11 (Tuesday)140,144USD 1,244,479FOLD holding increased by 35036USD 1,244,4790USD 35,036 USD 8.88 USD 8.63
2025-03-10 (Monday)140,144USD 1,209,443FOLD holding decreased by -32233USD 1,209,4430USD -32,233 USD 8.63 USD 8.86
2025-03-07 (Friday)140,144USD 1,241,676FOLD holding decreased by -40642USD 1,241,6760USD -40,642 USD 8.86 USD 9.15
2025-03-05 (Wednesday)140,144USD 1,282,318FOLD holding increased by 5606USD 1,282,3180USD 5,606 USD 9.15 USD 9.11
2025-03-04 (Tuesday)140,144FOLD holding decreased by -664USD 1,276,712FOLD holding decreased by -8865USD 1,276,712-664USD -8,865 USD 9.11 USD 9.13
2025-03-03 (Monday)140,808USD 1,285,577FOLD holding decreased by -50691USD 1,285,5770USD -50,691 USD 9.13 USD 9.49
2025-02-28 (Friday)140,808USD 1,336,268FOLD holding increased by 42242USD 1,336,2680USD 42,242 USD 9.49 USD 9.19
2025-02-27 (Thursday)140,808USD 1,294,026FOLD holding increased by 22530USD 1,294,0260USD 22,530 USD 9.19 USD 9.03
2025-02-26 (Wednesday)140,808FOLD holding decreased by -1328USD 1,271,496FOLD holding decreased by -23363USD 1,271,496-1,328USD -23,363 USD 9.03 USD 9.11
2025-02-25 (Tuesday)142,136USD 1,294,859FOLD holding decreased by -32691USD 1,294,8590USD -32,691 USD 9.11 USD 9.34
2025-02-24 (Monday)142,136USD 1,327,550FOLD holding increased by 21320USD 1,327,5500USD 21,320 USD 9.34 USD 9.19
2025-02-21 (Friday)142,136USD 1,306,230FOLD holding increased by 17056USD 1,306,2300USD 17,056 USD 9.19 USD 9.07
2025-02-20 (Thursday)142,136USD 1,289,174FOLD holding decreased by -69646USD 1,289,1740USD -69,646 USD 9.07 USD 9.56
2025-02-19 (Wednesday)142,136USD 1,358,820FOLD holding decreased by -41220USD 1,358,8200USD -41,220 USD 9.56 USD 9.85
2025-02-18 (Tuesday)142,136USD 1,400,040FOLD holding increased by 11371USD 1,400,0400USD 11,371 USD 9.85 USD 9.77
2025-02-17 (Monday)142,136USD 1,388,669USD 1,388,6690USD 0 USD 9.77 USD 9.77
2025-02-14 (Friday)142,136USD 1,388,669FOLD holding increased by 18478USD 1,388,6690USD 18,478 USD 9.77 USD 9.64
2025-02-13 (Thursday)142,136FOLD holding increased by 336USD 1,370,191FOLD holding increased by 16001USD 1,370,191336USD 16,001 USD 9.64 USD 9.55
2025-02-12 (Wednesday)141,800FOLD holding increased by 1344USD 1,354,190FOLD holding increased by 10026USD 1,354,1901,344USD 10,026 USD 9.55 USD 9.57
2025-02-11 (Tuesday)140,456USD 1,344,164FOLD holding decreased by -9832USD 1,344,1640USD -9,832 USD 9.57 USD 9.64
2025-02-10 (Monday)140,456USD 1,353,996FOLD holding decreased by -1404USD 1,353,9960USD -1,404 USD 9.64 USD 9.65
2025-02-07 (Friday)140,456USD 1,355,400FOLD holding decreased by -25282USD 1,355,4000USD -25,282 USD 9.65 USD 9.83
2025-02-06 (Thursday)140,456USD 1,380,682FOLD holding increased by 7022USD 1,380,6820USD 7,022 USD 9.83 USD 9.78
2025-02-05 (Wednesday)140,456USD 1,373,660FOLD holding increased by 2809USD 1,373,6600USD 2,809 USD 9.78 USD 9.76
2025-02-04 (Tuesday)140,456USD 1,370,851FOLD holding increased by 16855USD 1,370,8510USD 16,855 USD 9.76 USD 9.64
2025-02-03 (Monday)140,456USD 1,353,996FOLD holding increased by 8428USD 1,353,9960USD 8,428 USD 9.64 USD 9.58
2025-01-31 (Friday)140,456USD 1,345,568FOLD holding decreased by -8428USD 1,345,5680USD -8,428 USD 9.58 USD 9.64
2025-01-30 (Thursday)140,456USD 1,353,996FOLD holding increased by 7023USD 1,353,9960USD 7,023 USD 9.64 USD 9.59
2025-01-29 (Wednesday)140,456USD 1,346,973FOLD holding decreased by -9832USD 1,346,9730USD -9,832 USD 9.59 USD 9.66
2025-01-28 (Tuesday)140,456USD 1,356,805FOLD holding decreased by -2809USD 1,356,8050USD -2,809 USD 9.66 USD 9.68
2025-01-27 (Monday)140,456FOLD holding increased by 334USD 1,359,614FOLD holding increased by 13042USD 1,359,614334USD 13,042 USD 9.68 USD 9.61
2025-01-24 (Friday)140,122USD 1,346,572FOLD holding decreased by -5605USD 1,346,5720USD -5,605 USD 9.61 USD 9.65
2025-01-23 (Thursday)140,122FOLD holding increased by 334USD 1,352,177FOLD holding increased by 18599USD 1,352,177334USD 18,599 USD 9.65 USD 9.54
2025-01-22 (Wednesday)139,788USD 1,333,578FOLD holding increased by 4194USD 1,333,5780USD 4,194 USD 9.54 USD 9.51
2025-01-21 (Tuesday)139,788USD 1,329,384USD 1,329,384
2025-01-20 (Monday)139,788USD 1,315,405USD 1,315,405
2025-01-17 (Friday)139,788USD 1,315,405USD 1,315,405
2025-01-16 (Thursday)139,788USD 1,308,416USD 1,308,416
2025-01-15 (Wednesday)139,788USD 1,295,835USD 1,295,835
2025-01-14 (Tuesday)139,788USD 1,287,447USD 1,287,447
2025-01-13 (Monday)139,788USD 1,290,243USD 1,290,243
2025-01-10 (Friday)139,788USD 1,260,888USD 1,260,888
2025-01-09 (Thursday)139,788USD 1,322,394USD 1,322,394
2025-01-09 (Thursday)139,788USD 1,322,394USD 1,322,394
2025-01-09 (Thursday)139,788USD 1,322,394USD 1,322,394
2025-01-08 (Wednesday)139,788USD 1,322,394USD 1,322,394
2025-01-08 (Wednesday)139,788USD 1,322,394USD 1,322,394
2025-01-08 (Wednesday)139,788USD 1,322,394USD 1,322,394
2025-01-02 (Thursday)142,126USD 1,323,193USD 1,323,193
2024-12-30 (Monday)142,126USD 1,337,406USD 1,337,406
2024-12-18 (Wednesday)142,126USD 1,360,146USD 1,360,146
2024-12-10 (Tuesday)140,776USD 1,426,061FOLD holding increased by 42233USD 1,426,0610USD 42,233 USD 10.13 USD 9.83
2024-12-09 (Monday)140,776FOLD holding increased by 12060USD 1,383,828FOLD holding increased by 131421USD 1,383,82812,060USD 131,421 USD 9.83 USD 9.73
2024-12-06 (Friday)128,716USD 1,252,407FOLD holding decreased by -3861USD 1,252,4070USD -3,861 USD 9.73 USD 9.76
2024-12-05 (Thursday)128,716USD 1,256,268FOLD holding decreased by -12872USD 1,256,2680USD -12,872 USD 9.76 USD 9.86
2024-12-04 (Wednesday)128,716FOLD holding increased by 670USD 1,269,140FOLD holding increased by 15570USD 1,269,140670USD 15,570 USD 9.86 USD 9.79
2024-12-03 (Tuesday)128,046FOLD holding increased by 1002USD 1,253,570FOLD holding decreased by -11788USD 1,253,5701,002USD -11,788 USD 9.79 USD 9.96
2024-12-02 (Monday)127,044USD 1,265,358FOLD holding decreased by -2541USD 1,265,3580USD -2,541 USD 9.96 USD 9.98
2024-11-29 (Friday)127,044USD 1,267,899FOLD holding increased by 2541USD 1,267,8990USD 2,541 USD 9.98 USD 9.96
2024-11-28 (Thursday)127,044USD 1,265,358USD 1,265,3580USD 0 USD 9.96 USD 9.96
2024-11-27 (Wednesday)127,044USD 1,265,358FOLD holding increased by 11434USD 1,265,3580USD 11,434 USD 9.96 USD 9.87
2024-11-26 (Tuesday)127,044USD 1,253,924FOLD holding increased by 19056USD 1,253,9240USD 19,056 USD 9.87 USD 9.72
2024-11-26 (Tuesday)127,044USD 1,253,924FOLD holding increased by 19056USD 1,253,9240USD 19,056 USD 9.87 USD 9.72
2024-11-25 (Monday)127,044USD 1,234,868FOLD holding increased by 7623USD 1,234,8680USD 7,623 USD 9.72 USD 9.66
2024-11-25 (Monday)127,044USD 1,234,868FOLD holding increased by 7623USD 1,234,8680USD 7,623 USD 9.72 USD 9.66
2024-11-22 (Friday)127,044USD 1,227,245FOLD holding increased by 20327USD 1,227,2450USD 20,327 USD 9.66 USD 9.5
2024-11-21 (Thursday)127,044USD 1,206,918FOLD holding decreased by -11434USD 1,206,9180USD -11,434 USD 9.5 USD 9.59
2024-11-20 (Wednesday)127,044USD 1,218,352FOLD holding increased by 8893USD 1,218,3520USD 8,893 USD 9.59 USD 9.52
2024-11-19 (Tuesday)127,044FOLD holding increased by 2004USD 1,209,459FOLD holding increased by 1573USD 1,209,4592,004USD 1,573 USD 9.52 USD 9.66
2024-11-18 (Monday)125,040FOLD holding increased by 668USD 1,207,886FOLD holding decreased by -96776USD 1,207,886668USD -96,776 USD 9.66 USD 10.49
2024-11-12 (Tuesday)124,372FOLD holding increased by 1328USD 1,304,662FOLD holding decreased by -10678USD 1,304,6621,328USD -10,678 USD 10.49 USD 10.69
2024-11-11 (Monday)123,044FOLD holding increased by 332USD 1,315,340FOLD holding decreased by -33265USD 1,315,340332USD -33,265 USD 10.69 USD 10.99
2024-11-11 (Monday)123,044FOLD holding increased by 332USD 1,315,340FOLD holding decreased by -33265USD 1,315,340332USD -33,265 USD 10.69 USD 10.99
2024-11-08 (Friday)122,712USD 1,348,605FOLD holding increased by 1227USD 1,348,6050USD 1,227 USD 10.99 USD 10.98
2024-11-08 (Friday)122,712USD 1,348,605FOLD holding increased by 1227USD 1,348,6050USD 1,227 USD 10.99 USD 10.98
2024-11-07 (Thursday)122,712FOLD holding increased by 1640USD 1,347,378FOLD holding decreased by -13471USD 1,347,3781,640USD -13,471 USD 10.98 USD 11.24
2024-11-07 (Thursday)122,712FOLD holding increased by 1640USD 1,347,378FOLD holding decreased by -13471USD 1,347,3781,640USD -13,471 USD 10.98 USD 11.24
2024-11-06 (Wednesday)121,072USD 1,360,849FOLD holding decreased by -60536USD 1,360,8490USD -60,536 USD 11.24 USD 11.74
2024-11-06 (Wednesday)121,072USD 1,360,849FOLD holding decreased by -60536USD 1,360,8490USD -60,536 USD 11.24 USD 11.74
2024-11-05 (Tuesday)121,072USD 1,421,385FOLD holding increased by 49639USD 1,421,3850USD 49,639 USD 11.74 USD 11.33
2024-11-05 (Tuesday)121,072USD 1,421,385FOLD holding increased by 49639USD 1,421,3850USD 49,639 USD 11.74 USD 11.33
2024-11-04 (Monday)121,072USD 1,371,746FOLD holding decreased by -16950USD 1,371,7460USD -16,950 USD 11.33 USD 11.47
2024-11-04 (Monday)121,072USD 1,371,746FOLD holding decreased by -16950USD 1,371,7460USD -16,950 USD 11.33 USD 11.47
2024-11-01 (Friday)121,072USD 1,388,696FOLD holding increased by 6054USD 1,388,6960USD 6,054 USD 11.47 USD 11.42
2024-11-01 (Friday)121,072USD 1,388,696FOLD holding increased by 6054USD 1,388,6960USD 6,054 USD 11.47 USD 11.42
2024-10-31 (Thursday)121,072USD 1,382,642FOLD holding decreased by -19372USD 1,382,6420USD -19,372 USD 11.42 USD 11.58
2024-10-31 (Thursday)121,072USD 1,382,642FOLD holding decreased by -19372USD 1,382,6420USD -19,372 USD 11.42 USD 11.58
2024-10-30 (Wednesday)121,072USD 1,402,014FOLD holding increased by 10897USD 1,402,0140USD 10,897 USD 11.58 USD 11.49
2024-10-30 (Wednesday)121,072USD 1,402,014FOLD holding increased by 10897USD 1,402,0140USD 10,897 USD 11.58 USD 11.49
2024-10-29 (Tuesday)121,072USD 1,391,117FOLD holding decreased by -3632USD 1,391,1170USD -3,632 USD 11.49 USD 11.52
2024-10-29 (Tuesday)121,072USD 1,391,117FOLD holding decreased by -3632USD 1,391,1170USD -3,632 USD 11.49 USD 11.52
2024-10-28 (Monday)121,072USD 1,394,749FOLD holding decreased by -20583USD 1,394,7490USD -20,583 USD 11.52 USD 11.69
2024-10-28 (Monday)121,072USD 1,394,749FOLD holding decreased by -20583USD 1,394,7490USD -20,583 USD 11.52 USD 11.69
2024-10-25 (Friday)121,072USD 1,415,332FOLD holding decreased by -8475USD 1,415,3320USD -8,475 USD 11.69 USD 11.76
2024-10-25 (Friday)121,072USD 1,415,332FOLD holding decreased by -8475USD 1,415,3320USD -8,475 USD 11.69 USD 11.76
2024-10-24 (Thursday)121,072USD 1,423,807FOLD holding increased by 43586USD 1,423,8070USD 43,586 USD 11.76 USD 11.4
2024-10-24 (Thursday)121,072USD 1,423,807FOLD holding increased by 43586USD 1,423,8070USD 43,586 USD 11.76 USD 11.4
2024-10-23 (Wednesday)121,072FOLD holding increased by 656USD 1,380,221FOLD holding decreased by -49117USD 1,380,221656USD -49,117 USD 11.4 USD 11.87
2024-10-23 (Wednesday)121,072FOLD holding increased by 656USD 1,380,221FOLD holding decreased by -49117USD 1,380,221656USD -49,117 USD 11.4 USD 11.87
2024-10-22 (Tuesday)120,416USD 1,429,338FOLD holding decreased by -16858USD 1,429,3380USD -16,858 USD 11.87 USD 12.01
2024-10-22 (Tuesday)120,416USD 1,429,338FOLD holding decreased by -16858USD 1,429,3380USD -16,858 USD 11.87 USD 12.01
2024-10-21 (Monday)120,416USD 1,446,196FOLD holding increased by 13246USD 1,446,1960USD 13,246 USD 12.01 USD 11.9
2024-10-21 (Monday)120,416USD 1,446,196FOLD holding increased by 13246USD 1,446,1960USD 13,246 USD 12.01 USD 11.9
2024-10-18 (Friday)120,416USD 1,432,950USD 1,432,950
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 FOLD by Blackrock for IE00BF4RFH31

Show aggregate share trades of FOLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-668 8.890* 10.28 Profit of 6,867 on sale
2025-03-04SELL-664 9.110* 10.36 Profit of 6,881 on sale
2025-02-26SELL-1,328 9.030* 10.42 Profit of 13,842 on sale
2025-02-13BUY336 9.640* 10.55
2025-02-12BUY1,344 9.550* 10.56
2025-01-27BUY334 9.680* 10.76
2025-01-23BUY334 9.650* 10.80
2024-12-09BUY12,060 9.830* 10.86
2024-12-04BUY670 9.860* 10.93
2024-12-03BUY1,002 9.790* 10.95
2024-11-19BUY2,004 9.520* 11.37
2024-11-18BUY668 9.660* 11.42
2024-11-12BUY1,328 10.490* 11.45
2024-11-11BUY332 10.690* 11.50
2024-11-11BUY332 10.690* 11.50
2024-11-07BUY1,640 10.980* 11.58
2024-11-07BUY1,640 10.980* 11.58
2024-10-23BUY656 11.400* 11.94
2024-10-23BUY656 11.400* 11.94
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 FOLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13276,166330585,24247.2%
2025-03-12473,2970998,50947.4%
2025-03-11368,4646711,241,96429.7%
2025-03-10374,43159974,94938.4%
2025-03-07213,8994,295631,15533.9%
2025-03-06138,397204746,38118.5%
2025-03-05181,5340707,85525.6%
2025-03-04437,65850916,40547.8%
2025-03-03410,96085843,32248.7%
2025-02-28495,53201,336,48737.1%
2025-02-27322,20914798,52240.4%
2025-02-26228,073200580,80239.3%
2025-02-25315,6120814,35938.8%
2025-02-24536,83602,069,84225.9%
2025-02-21567,918230964,31958.9%
2025-02-20517,7801121,232,40342.0%
2025-02-19525,5787,8091,761,39829.8%
2025-02-18368,5588201,190,92230.9%
2025-02-14340,0314,653798,90942.6%
2025-02-13240,234400773,81831.0%
2025-02-12354,83301,472,52224.1%
2025-02-11452,170361,201,30337.6%
2025-02-10391,4540947,84741.3%
2025-02-07498,64701,254,08439.8%
2025-02-06837,4903,0791,293,18264.8%
2025-02-05250,1260865,79828.9%
2025-02-04256,1600484,54152.9%
2025-02-03246,122200491,31850.1%
2025-01-31263,316860502,54452.4%
2025-01-30248,627237439,88956.5%
2025-01-29355,0851,018597,99759.4%
2025-01-28390,1570778,62950.1%
2025-01-27115,1350477,98524.1%
2025-01-24363,220100818,30944.4%
2025-01-23208,3340514,72440.5%
2025-01-22176,0190567,10831.0%
2025-01-21263,9520724,86236.4%
2025-01-17159,0160419,61337.9%
2025-01-16349,7130889,87639.3%
2025-01-15288,87301,129,74725.6%
2025-01-14423,30401,935,81021.9%
2025-01-13601,15501,753,65134.3%
2025-01-10617,100421,260,25649.0%
2025-01-08132,8101,180888,90414.9%
2025-01-0797,5516333,53929.2%

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.