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 FOR

Stock NameForestar Group Inc
TickerFOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3462321015
LEI549300BC2UB0GHV60V70

Show aggregate FOR holdings

News associated with FOR

Hsbc Holdings PLC Purchases New Shares in Forestar Group Inc. (NYSE:FOR)
Hsbc Holdings PLC acquired a new position in shares of Forestar Group Inc. (NYSE:FOR – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 14,716 shares of the oil and gas exploration company’s stock, valued at approximately $380,000. Several other […] - 2025-05-09 08:40:56
Barclays PLC Grows Holdings in Forestar Group Inc. (NYSE:FOR)
Barclays PLC raised its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 26.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 72,835 shares of the oil and gas exploration company’s stock after purchasing an additional 15,213 shares during the period. Barclays PLC’s holdings in Forestar Group were worth $1,888,000 as of […] - 2025-05-02 08:02:50
Wells Fargo & Company MN Has $830,000 Holdings in Forestar Group Inc. (NYSE:FOR)
Wells Fargo & Company MN raised its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 19.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,026 shares of the oil and gas exploration company’s stock after purchasing an additional 5,152 shares during the quarter. Wells Fargo & Company MN’s holdings in […] - 2025-05-01 07:35:01
BTIG Research Issues Pessimistic Forecast for Forestar Group (NYSE:FOR) Stock Price
Forestar Group (NYSE:FOR – Get Free Report) had its target price lowered by analysts at BTIG Research from $36.00 to $29.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the oil and gas exploration company’s stock. BTIG Research’s price target would indicate a potential upside of 49.25% from […] - 2025-04-23 05:24:57
Geode Capital Management LLC Boosts Stock Holdings in Forestar Group Inc. (NYSE:FOR)
Geode Capital Management LLC lifted its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The firm owned 473,883 shares of the oil and gas exploration company’s stock after acquiring an additional 2,038 shares during the period. Geode Capital Management LLC’s holdings in Forestar Group were […] - 2025-04-22 08:12:51
Forestar Group (NYSE:FOR) Hits New 12-Month Low on Disappointing Earnings
Shares of Forestar Group Inc. (NYSE:FOR – Get Free Report) reached a new 52-week low during trading on Thursday following a dissappointing earnings announcement. The company traded as low as $18.00 and last traded at $18.31, with a volume of 36928 shares traded. The stock had previously closed at $19.04. The oil and gas exploration […] - 2025-04-18 05:08:59
Forestar Q2 Earnings Decline, Revenue Up 5%; Beat Estimates
(RTTNews) - Forestar Group Inc. (FOR), a residential lot development company, on Thursday announced that net income declined in the second quarter compared with the last year. The results were impacted by higher cost of sales. - 2025-04-17 11:53:24
Alliancebernstein L.P. Has $3.38 Million Stake in Forestar Group Inc. (NYSE:FOR)
Alliancebernstein L.P. trimmed its holdings in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 130,263 shares of the oil and gas exploration company’s stock after selling 4,090 shares during the quarter. Alliancebernstein L.P.’s holdings in Forestar Group were worth $3,376,000 as of […] - 2025-04-15 07:52:55
Orion Portfolio Solutions LLC Lowers Holdings in Forestar Group Inc. (NYSE:FOR)
Orion Portfolio Solutions LLC reduced its stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,020 shares of the oil and gas exploration company’s stock after […] - 2025-04-11 09:04:57
Intech Investment Management LLC Makes New $249,000 Investment in Forestar Group Inc. (NYSE:FOR)
Intech Investment Management LLC bought a new stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 9,615 shares of the oil and gas exploration company’s stock, valued at approximately $249,000. Other institutional […] - 2025-03-27 08:28:50
Connor Clark & Lunn Investment Management Ltd. Has $406,000 Holdings in Forestar Group Inc. (NYSE:FOR)
Connor Clark & Lunn Investment Management Ltd. increased its stake in Forestar Group Inc. (NYSE:FOR – Free Report) by 77.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,668 shares of the oil and gas exploration company’s stock after acquiring an additional […] - 2025-03-24 07:56:54
Forestar Group Inc. (NYSE:FOR) Short Interest Update
Forestar Group Inc. (NYSE:FOR – Get Free Report) saw a significant growth in short interest in January. As of January 31st, there was short interest totalling 539,900 shares, a growth of 19.0% from the January 15th total of 453,700 shares. Based on an average trading volume of 160,200 shares, the short-interest ratio is presently 3.4 […] - 2025-02-17 09:02:54
Forestar Group Inc. (NYSE:FOR) Position Raised by SG Americas Securities LLC
SG Americas Securities LLC grew its stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 43.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,727 shares of the oil and gas exploration company’s stock after purchasing […] - 2025-02-11 08:42:48
Forestar Group (NYSE:FOR) Price Target Lowered to $30.00 at JPMorgan Chase & Co.
Forestar Group (NYSE:FOR – Get Free Report) had its target price decreased by equities researchers at JPMorgan Chase & Co. from $37.00 to $30.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas exploration company’s stock. JPMorgan Chase & Co.‘s price target points to […] - 2025-01-30 08:59:06

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

DateNumber of FOR Shares HeldBase Market Value of FOR SharesLocal Market Value of FOR SharesChange in FOR Shares HeldChange in FOR Base ValueCurrent Price per FOR Share HeldPrevious Price per FOR Share Held
2025-05-08 (Thursday)12,951USD 258,890USD 258,890
2025-05-07 (Wednesday)12,951USD 253,322USD 253,322
2025-05-06 (Tuesday)12,852USD 249,329FOR holding decreased by -5783USD 249,3290USD -5,783 USD 19.4 USD 19.85
2025-05-05 (Monday)12,852USD 255,112FOR holding decreased by -2057USD 255,1120USD -2,057 USD 19.85 USD 20.01
2025-05-02 (Friday)12,852USD 257,169FOR holding increased by 8097USD 257,1690USD 8,097 USD 20.01 USD 19.38
2025-05-01 (Thursday)12,852USD 249,072FOR holding increased by 1542USD 249,0720USD 1,542 USD 19.38 USD 19.26
2025-04-30 (Wednesday)12,852USD 247,530FOR holding decreased by -2441USD 247,5300USD -2,441 USD 19.26 USD 19.45
2025-04-29 (Tuesday)12,852USD 249,971FOR holding decreased by -1029USD 249,9710USD -1,029 USD 19.45 USD 19.53
2025-04-28 (Monday)12,852FOR holding increased by 33USD 251,000FOR holding decreased by -765USD 251,00033USD -765 USD 19.53 USD 19.64
2025-04-25 (Friday)12,819USD 251,765FOR holding decreased by -2308USD 251,7650USD -2,308 USD 19.64 USD 19.82
2025-04-24 (Thursday)12,819USD 254,073FOR holding increased by 5897USD 254,0730USD 5,897 USD 19.82 USD 19.36
2025-04-23 (Wednesday)12,819USD 248,176FOR holding increased by 128USD 248,1760USD 128 USD 19.36 USD 19.35
2025-04-22 (Tuesday)12,819USD 248,048FOR holding increased by 11537USD 248,0480USD 11,537 USD 19.35 USD 18.45
2025-04-21 (Monday)12,819USD 236,511FOR holding decreased by -6153USD 236,5110USD -6,153 USD 18.45 USD 18.93
2025-04-18 (Friday)12,819USD 242,664USD 242,6640USD 0 USD 18.93 USD 18.93
2025-04-17 (Thursday)12,819USD 242,664FOR holding decreased by -1410USD 242,6640USD -1,410 USD 18.93 USD 19.04
2025-04-16 (Wednesday)12,819FOR holding increased by 429USD 244,074FOR holding increased by 5690USD 244,074429USD 5,690 USD 19.04 USD 19.24
2025-04-15 (Tuesday)12,390USD 238,384FOR holding decreased by -4212USD 238,3840USD -4,212 USD 19.24 USD 19.58
2025-04-14 (Monday)12,390FOR holding increased by 66USD 242,596FOR holding increased by 3634USD 242,59666USD 3,634 USD 19.58 USD 19.39
2025-04-11 (Friday)12,324USD 238,962FOR holding increased by 369USD 238,9620USD 369 USD 19.39 USD 19.36
2025-04-10 (Thursday)12,324USD 238,593FOR holding decreased by -13186USD 238,5930USD -13,186 USD 19.36 USD 20.43
2025-04-09 (Wednesday)12,324USD 251,779FOR holding increased by 14542USD 251,7790USD 14,542 USD 20.43 USD 19.25
2025-04-08 (Tuesday)12,324FOR holding decreased by -66USD 237,237FOR holding decreased by -19979USD 237,237-66USD -19,979 USD 19.25 USD 20.76
2025-04-07 (Monday)12,390USD 257,216FOR holding decreased by -4337USD 257,2160USD -4,337 USD 20.76 USD 21.11
2025-04-04 (Friday)12,390FOR holding decreased by -66USD 261,553FOR holding decreased by -5130USD 261,553-66USD -5,130 USD 21.11 USD 21.41
2025-04-02 (Wednesday)12,456USD 266,683FOR holding increased by 2740USD 266,6830USD 2,740 USD 21.41 USD 21.19
2025-04-01 (Tuesday)12,456USD 263,943FOR holding increased by 623USD 263,9430USD 623 USD 21.19 USD 21.14
2025-03-31 (Monday)12,456USD 263,320FOR holding increased by 872USD 263,3200USD 872 USD 21.14 USD 21.07
2025-03-28 (Friday)12,456FOR holding increased by 330USD 262,448FOR holding decreased by -1778USD 262,448330USD -1,778 USD 21.07 USD 21.79
2025-03-27 (Thursday)12,126USD 264,226FOR holding increased by 1941USD 264,2260USD 1,941 USD 21.79 USD 21.63
2025-03-26 (Wednesday)12,126USD 262,285FOR holding decreased by -849USD 262,2850USD -849 USD 21.63 USD 21.7
2025-03-25 (Tuesday)12,126USD 263,134FOR holding decreased by -5699USD 263,1340USD -5,699 USD 21.7 USD 22.17
2025-03-24 (Monday)12,126USD 268,833FOR holding increased by 5335USD 268,8330USD 5,335 USD 22.17 USD 21.73
2025-03-21 (Friday)12,126USD 263,498FOR holding decreased by -8367USD 263,4980USD -8,367 USD 21.73 USD 22.42
2025-03-20 (Thursday)12,126USD 271,865FOR holding increased by 2061USD 271,8650USD 2,061 USD 22.42 USD 22.25
2025-03-19 (Wednesday)12,126USD 269,804FOR holding increased by 4245USD 269,8040USD 4,245 USD 22.25 USD 21.9
2025-03-18 (Tuesday)12,126USD 265,559USD 265,5590USD 0 USD 21.9 USD 21.9
2025-03-17 (Monday)12,126USD 265,559FOR holding increased by 3152USD 265,5590USD 3,152 USD 21.9 USD 21.64
2025-03-14 (Friday)12,126USD 262,407FOR holding increased by 6912USD 262,4070USD 6,912 USD 21.64 USD 21.07
2025-03-13 (Thursday)12,126USD 255,495FOR holding decreased by -2668USD 255,4950USD -2,668 USD 21.07 USD 21.29
2025-03-12 (Wednesday)12,126FOR holding decreased by -66USD 258,163FOR holding decreased by -8110USD 258,163-66USD -8,110 USD 21.29 USD 21.84
2025-03-11 (Tuesday)12,192USD 266,273FOR holding decreased by -3536USD 266,2730USD -3,536 USD 21.84 USD 22.13
2025-03-10 (Monday)12,192USD 269,809FOR holding decreased by -975USD 269,8090USD -975 USD 22.13 USD 22.21
2025-03-07 (Friday)12,192USD 270,784FOR holding increased by 5852USD 270,7840USD 5,852 USD 22.21 USD 21.73
2025-03-05 (Wednesday)12,192USD 264,932FOR holding increased by 5242USD 264,9320USD 5,242 USD 21.73 USD 21.3
2025-03-04 (Tuesday)12,192FOR holding decreased by -66USD 259,690FOR holding decreased by -4470USD 259,690-66USD -4,470 USD 21.3 USD 21.55
2025-03-03 (Monday)12,258USD 264,160FOR holding decreased by -6129USD 264,1600USD -6,129 USD 21.55 USD 22.05
2025-02-28 (Friday)12,258USD 270,289FOR holding decreased by -4045USD 270,2890USD -4,045 USD 22.05 USD 22.38
2025-02-27 (Thursday)12,258USD 274,334FOR holding decreased by -6497USD 274,3340USD -6,497 USD 22.38 USD 22.91
2025-02-26 (Wednesday)12,258FOR holding decreased by -132USD 280,831FOR holding decreased by -13432USD 280,831-132USD -13,432 USD 22.91 USD 23.75
2025-02-25 (Tuesday)12,390USD 294,263FOR holding increased by 15240USD 294,2630USD 15,240 USD 23.75 USD 22.52
2025-02-24 (Monday)12,390USD 279,023FOR holding decreased by -2973USD 279,0230USD -2,973 USD 22.52 USD 22.76
2025-02-21 (Friday)12,390USD 281,996FOR holding decreased by -3470USD 281,9960USD -3,470 USD 22.76 USD 23.04
2025-02-20 (Thursday)12,390USD 285,466FOR holding decreased by -1239USD 285,4660USD -1,239 USD 23.04 USD 23.14
2025-02-19 (Wednesday)12,390USD 286,705FOR holding decreased by -6195USD 286,7050USD -6,195 USD 23.14 USD 23.64
2025-02-18 (Tuesday)12,390USD 292,900FOR holding increased by 4832USD 292,9000USD 4,832 USD 23.64 USD 23.25
2025-02-17 (Monday)12,390USD 288,068USD 288,0680USD 0 USD 23.25 USD 23.25
2025-02-14 (Friday)12,390USD 288,068FOR holding increased by 9541USD 288,0680USD 9,541 USD 23.25 USD 22.48
2025-02-13 (Thursday)12,390FOR holding increased by 33USD 278,527FOR holding decreased by -3336USD 278,52733USD -3,336 USD 22.48 USD 22.81
2025-02-12 (Wednesday)12,357FOR holding increased by 132USD 281,863FOR holding increased by 199USD 281,863132USD 199 USD 22.81 USD 23.04
2025-02-11 (Tuesday)12,225USD 281,664FOR holding increased by 244USD 281,6640USD 244 USD 23.04 USD 23.02
2025-02-10 (Monday)12,225USD 281,420FOR holding increased by 1345USD 281,4200USD 1,345 USD 23.02 USD 22.91
2025-02-07 (Friday)12,225USD 280,075FOR holding decreased by -4890USD 280,0750USD -4,890 USD 22.91 USD 23.31
2025-02-06 (Thursday)12,225USD 284,965FOR holding increased by 734USD 284,9650USD 734 USD 23.31 USD 23.25
2025-02-05 (Wednesday)12,225USD 284,231FOR holding increased by 1711USD 284,2310USD 1,711 USD 23.25 USD 23.11
2025-02-04 (Tuesday)12,225USD 282,520FOR holding increased by 4890USD 282,5200USD 4,890 USD 23.11 USD 22.71
2025-02-03 (Monday)12,225USD 277,630FOR holding decreased by -14059USD 277,6300USD -14,059 USD 22.71 USD 23.86
2025-01-31 (Friday)12,225USD 291,689FOR holding decreased by -10024USD 291,6890USD -10,024 USD 23.86 USD 24.68
2025-01-30 (Thursday)12,225USD 301,713FOR holding increased by 9046USD 301,7130USD 9,046 USD 24.68 USD 23.94
2025-01-29 (Wednesday)12,225USD 292,667FOR holding decreased by -733USD 292,6670USD -733 USD 23.94 USD 24
2025-01-28 (Tuesday)12,225USD 293,400FOR holding decreased by -1223USD 293,4000USD -1,223 USD 24 USD 24.1
2025-01-27 (Monday)12,225FOR holding increased by 33USD 294,623FOR holding increased by 8355USD 294,62333USD 8,355 USD 24.1 USD 23.48
2025-01-24 (Friday)12,192USD 286,268FOR holding decreased by -9022USD 286,2680USD -9,022 USD 23.48 USD 24.22
2025-01-23 (Thursday)12,192FOR holding increased by 33USD 295,290FOR holding increased by 2380USD 295,29033USD 2,380 USD 24.22 USD 24.09
2025-01-22 (Wednesday)12,159USD 292,910FOR holding decreased by -2189USD 292,9100USD -2,189 USD 24.09 USD 24.27
2025-01-22 (Wednesday)12,159USD 292,910FOR holding decreased by -2189USD 292,9100USD -2,189 USD 24.09 USD 24.27
2025-01-21 (Tuesday)12,159USD 295,099USD 295,099
2025-01-20 (Monday)12,159USD 325,740USD 325,740
2025-01-17 (Friday)12,159USD 325,740USD 325,740
2025-01-16 (Thursday)12,159USD 331,454USD 331,454
2025-01-15 (Wednesday)12,159USD 331,333USD 331,333
2025-01-14 (Tuesday)12,159USD 312,973USD 312,973
2025-01-13 (Monday)12,159USD 312,365USD 312,365
2025-01-10 (Friday)12,159USD 305,191USD 305,191
2025-01-09 (Thursday)12,159USD 312,851USD 312,851
2025-01-09 (Thursday)12,159USD 312,851USD 312,851
2025-01-09 (Thursday)12,159USD 312,851USD 312,851
2025-01-08 (Wednesday)12,159USD 312,851USD 312,851
2025-01-08 (Wednesday)12,159USD 312,851USD 312,851
2025-01-08 (Wednesday)12,159USD 312,851USD 312,851
2025-01-02 (Thursday)12,390USD 317,432USD 317,432
2024-12-30 (Monday)12,390USD 317,184USD 317,184
2024-12-10 (Tuesday)12,258USD 346,289FOR holding decreased by -6006USD 346,2890USD -6,006 USD 28.25 USD 28.74
2024-12-09 (Monday)12,258FOR holding increased by 1152USD 352,295FOR holding increased by 37551USD 352,2951,152USD 37,551 USD 28.74 USD 28.34
2024-12-06 (Friday)11,106USD 314,744FOR holding increased by 111USD 314,7440USD 111 USD 28.34 USD 28.33
2024-12-05 (Thursday)11,106USD 314,633FOR holding decreased by -10662USD 314,6330USD -10,662 USD 28.33 USD 29.29
2024-12-04 (Wednesday)11,106FOR holding increased by 64USD 325,295FOR holding decreased by -2763USD 325,29564USD -2,763 USD 29.29 USD 29.71
2024-12-03 (Tuesday)11,042FOR holding increased by 96USD 328,058FOR holding increased by 2743USD 328,05896USD 2,743 USD 29.71 USD 29.72
2024-12-02 (Monday)10,946USD 325,315FOR holding decreased by -1423USD 325,3150USD -1,423 USD 29.72 USD 29.85
2024-11-29 (Friday)10,946USD 326,738FOR holding decreased by -2080USD 326,7380USD -2,080 USD 29.85 USD 30.04
2024-11-28 (Thursday)10,946USD 328,818USD 328,8180USD 0 USD 30.04 USD 30.04
2024-11-27 (Wednesday)10,946USD 328,818FOR holding decreased by -4378USD 328,8180USD -4,378 USD 30.04 USD 30.44
2024-11-26 (Tuesday)10,946USD 333,196FOR holding decreased by -3612USD 333,1960USD -3,612 USD 30.44 USD 30.77
2024-11-26 (Tuesday)10,946USD 333,196FOR holding decreased by -3612USD 333,1960USD -3,612 USD 30.44 USD 30.77
2024-11-25 (Monday)10,946USD 336,808FOR holding increased by 18717USD 336,8080USD 18,717 USD 30.77 USD 29.06
2024-11-25 (Monday)10,946USD 336,808FOR holding increased by 18717USD 336,8080USD 18,717 USD 30.77 USD 29.06
2024-11-22 (Friday)10,946USD 318,091FOR holding increased by 3175USD 318,0910USD 3,175 USD 29.06 USD 28.77
2024-11-21 (Thursday)10,946USD 314,916FOR holding decreased by -1533USD 314,9160USD -1,533 USD 28.77 USD 28.91
2024-11-20 (Wednesday)10,946USD 316,449FOR holding decreased by -2408USD 316,4490USD -2,408 USD 28.91 USD 29.13
2024-11-19 (Tuesday)10,946FOR holding increased by 192USD 318,857FOR holding increased by 3335USD 318,857192USD 3,335 USD 29.13 USD 29.34
2024-11-18 (Monday)10,754FOR holding increased by 64USD 315,522FOR holding decreased by -2078USD 315,52264USD -2,078 USD 29.34 USD 29.71
2024-11-12 (Tuesday)10,690FOR holding increased by 128USD 317,600FOR holding decreased by -9822USD 317,600128USD -9,822 USD 29.71 USD 31
2024-11-11 (Monday)10,562FOR holding increased by 32USD 327,422FOR holding decreased by -903USD 327,42232USD -903 USD 31 USD 31.18
2024-11-11 (Monday)10,562FOR holding increased by 32USD 327,422FOR holding decreased by -903USD 327,42232USD -903 USD 31 USD 31.18
2024-11-08 (Friday)10,530USD 328,325FOR holding decreased by -12742USD 328,3250USD -12,742 USD 31.18 USD 32.39
2024-11-07 (Thursday)10,530FOR holding increased by 155USD 341,067FOR holding increased by 5436USD 341,067155USD 5,436 USD 32.39 USD 32.35
2024-11-06 (Wednesday)10,375USD 335,631FOR holding increased by 3631USD 335,6310USD 3,631 USD 32.35 USD 32
2024-11-05 (Tuesday)10,375USD 332,000FOR holding increased by 6536USD 332,0000USD 6,536 USD 32 USD 31.37
2024-11-04 (Monday)10,375USD 325,464FOR holding increased by 1453USD 325,4640USD 1,453 USD 31.37 USD 31.23
2024-11-01 (Friday)10,375USD 324,011FOR holding decreased by -3528USD 324,0110USD -3,528 USD 31.23 USD 31.57
2024-10-31 (Thursday)10,375USD 327,539FOR holding decreased by -5602USD 327,5390USD -5,602 USD 31.57 USD 32.11
2024-10-31 (Thursday)10,375USD 327,539FOR holding decreased by -5602USD 327,5390USD -5,602 USD 31.57 USD 32.11
2024-10-30 (Wednesday)10,375USD 333,141FOR holding increased by 3735USD 333,1410USD 3,735 USD 32.11 USD 31.75
2024-10-30 (Wednesday)10,375USD 333,141FOR holding increased by 3735USD 333,1410USD 3,735 USD 32.11 USD 31.75
2024-10-29 (Tuesday)10,375USD 329,406FOR holding decreased by -727USD 329,4060USD -727 USD 31.75 USD 31.82
2024-10-29 (Tuesday)10,375USD 329,406FOR holding decreased by -727USD 329,4060USD -727 USD 31.75 USD 31.82
2024-10-28 (Monday)10,375USD 330,133FOR holding increased by 3528USD 330,1330USD 3,528 USD 31.82 USD 31.48
2024-10-28 (Monday)10,375USD 330,133FOR holding increased by 3528USD 330,1330USD 3,528 USD 31.82 USD 31.48
2024-10-25 (Friday)10,375USD 326,605FOR holding decreased by -1349USD 326,6050USD -1,349 USD 31.48 USD 31.61
2024-10-24 (Thursday)10,375USD 327,954FOR holding increased by 3735USD 327,9540USD 3,735 USD 31.61 USD 31.25
2024-10-23 (Wednesday)10,375FOR holding increased by 62USD 324,219FOR holding decreased by -847USD 324,21962USD -847 USD 31.25 USD 31.52
2024-10-22 (Tuesday)10,313USD 325,066FOR holding decreased by -3609USD 325,0660USD -3,609 USD 31.52 USD 31.87
2024-10-21 (Monday)10,313USD 328,675FOR holding decreased by -12273USD 328,6750USD -12,273 USD 31.87 USD 33.06
2024-10-18 (Friday)10,313USD 340,948USD 340,948
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 FOR by Blackrock for IE00BF4RFH31

Show aggregate share trades of FOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY33 19.530* 25.18
2025-04-16BUY429 19.040* 25.66
2025-04-14BUY66 19.580* 25.79
2025-04-08SELL-66 19.250* 26.05 Profit of 1,720 on sale
2025-04-04SELL-66 21.110* 26.17 Profit of 1,727 on sale
2025-03-28BUY330 21.070* 26.39
2025-03-12SELL-66 21.290* 27.12 Profit of 1,790 on sale
2025-03-04SELL-66 21.300* 27.49 Profit of 1,814 on sale
2025-02-26SELL-132 22.910* 27.80 Profit of 3,670 on sale
2025-02-13BUY33 22.480* 28.53
2025-02-12BUY132 22.810* 28.64
2025-01-27BUY33 24.100* 30.01
2025-01-23BUY33 24.220* 30.29
2024-12-09BUY1,152 28.740* 30.70
2024-12-04BUY64 29.290* 30.87
2024-12-03BUY96 29.710* 30.91
2024-11-19BUY192 29.130* 31.47
2024-11-18BUY64 29.340* 31.57
2024-11-12BUY128 29.710* 31.65
2024-11-11BUY32 31.000* 31.72
2024-11-11BUY32 31.000* 31.72
2024-11-07BUY155 32.390* 31.72
2024-10-23BUY62 31.250* 31.69
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 FOR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0924,72912143,93356.3%
2025-05-0835,773052,16468.6%
2025-05-0730,703038,71879.3%
2025-05-0647,912069,96568.5%
2025-05-0539,938065,12061.3%
2025-05-0225,984061,63942.2%
2025-05-0130,4393464,40547.3%
2025-04-3038,645066,82257.8%
2025-04-2922,414059,59637.6%
2025-04-2820,829144,17547.2%
2025-04-2528,580055,00052.0%
2025-04-2484,8410127,51466.5%
2025-04-2345,43823780,34656.6%
2025-04-2240,751895,42042.7%
2025-04-2158,963096,28161.2%
2025-04-1766,2620143,65846.1%
2025-04-1636,2884355,38765.5%
2025-04-1524,427034,00171.8%
2025-04-1434,645048,07672.1%
2025-04-1155,2716085,25064.8%
2025-04-1046,969085,96754.6%
2025-04-0958,645098,53159.5%
2025-04-0882,995111159,54952.0%
2025-04-0756,921092,65561.4%
2025-04-0472,3660115,35262.7%
2025-04-0355,7190101,79054.7%
2025-04-0219,878044,12845.0%
2025-04-0117,492035,34049.5%
2025-03-3118,554033,47355.4%
2025-03-2819,399034,05957.0%
2025-03-2720,027038,83851.6%
2025-03-2615,678029,36053.4%
2025-03-2523,460042,02755.8%
2025-03-2426,617051,79851.4%
2025-03-2116,325032,94649.6%
2025-03-2027,714050,35055.0%
2025-03-1917,826048,69136.6%
2025-03-1815,438035,94343.0%
2025-03-1721,914052,56641.7%
2025-03-1415,556049,99731.1%
2025-03-1331,5710173,59618.2%
2025-03-1264,6560163,62839.5%
2025-03-1175,8100158,92547.7%
2025-03-1051,067088,10558.0%
2025-03-0722,311081,85827.3%

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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