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 FOR
Stock Name | Forestar Group Inc |
Ticker | FOR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3462321015 |
LEI | 549300BC2UB0GHV60V70 |
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
Date | Number of FOR Shares Held | Base Market Value of FOR Shares | Local Market Value of FOR Shares | Change in FOR Shares Held | Change in FOR Base Value | Current Price per FOR Share Held | Previous Price per FOR Share Held |
---|
2025-05-08 (Thursday) | 12,951 | USD 258,890 | USD 258,890 | | | | |
2025-05-07 (Wednesday) | 12,951 | USD 253,322 | USD 253,322 | | | | |
2025-05-06 (Tuesday) | 12,852 | USD 249,329 | USD 249,329 | 0 | USD -5,783 | USD 19.4 | USD 19.85 |
2025-05-05 (Monday) | 12,852 | USD 255,112 | USD 255,112 | 0 | USD -2,057 | USD 19.85 | USD 20.01 |
2025-05-02 (Friday) | 12,852 | USD 257,169 | USD 257,169 | 0 | USD 8,097 | USD 20.01 | USD 19.38 |
2025-05-01 (Thursday) | 12,852 | USD 249,072 | USD 249,072 | 0 | USD 1,542 | USD 19.38 | USD 19.26 |
2025-04-30 (Wednesday) | 12,852 | USD 247,530 | USD 247,530 | 0 | USD -2,441 | USD 19.26 | USD 19.45 |
2025-04-29 (Tuesday) | 12,852 | USD 249,971 | USD 249,971 | 0 | USD -1,029 | USD 19.45 | USD 19.53 |
2025-04-28 (Monday) | 12,852 | USD 251,000 | USD 251,000 | 33 | USD -765 | USD 19.53 | USD 19.64 |
2025-04-25 (Friday) | 12,819 | USD 251,765 | USD 251,765 | 0 | USD -2,308 | USD 19.64 | USD 19.82 |
2025-04-24 (Thursday) | 12,819 | USD 254,073 | USD 254,073 | 0 | USD 5,897 | USD 19.82 | USD 19.36 |
2025-04-23 (Wednesday) | 12,819 | USD 248,176 | USD 248,176 | 0 | USD 128 | USD 19.36 | USD 19.35 |
2025-04-22 (Tuesday) | 12,819 | USD 248,048 | USD 248,048 | 0 | USD 11,537 | USD 19.35 | USD 18.45 |
2025-04-21 (Monday) | 12,819 | USD 236,511 | USD 236,511 | 0 | USD -6,153 | USD 18.45 | USD 18.93 |
2025-04-18 (Friday) | 12,819 | USD 242,664 | USD 242,664 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2025-04-17 (Thursday) | 12,819 | USD 242,664 | USD 242,664 | 0 | USD -1,410 | USD 18.93 | USD 19.04 |
2025-04-16 (Wednesday) | 12,819 | USD 244,074 | USD 244,074 | 429 | USD 5,690 | USD 19.04 | USD 19.24 |
2025-04-15 (Tuesday) | 12,390 | USD 238,384 | USD 238,384 | 0 | USD -4,212 | USD 19.24 | USD 19.58 |
2025-04-14 (Monday) | 12,390 | USD 242,596 | USD 242,596 | 66 | USD 3,634 | USD 19.58 | USD 19.39 |
2025-04-11 (Friday) | 12,324 | USD 238,962 | USD 238,962 | 0 | USD 369 | USD 19.39 | USD 19.36 |
2025-04-10 (Thursday) | 12,324 | USD 238,593 | USD 238,593 | 0 | USD -13,186 | USD 19.36 | USD 20.43 |
2025-04-09 (Wednesday) | 12,324 | USD 251,779 | USD 251,779 | 0 | USD 14,542 | USD 20.43 | USD 19.25 |
2025-04-08 (Tuesday) | 12,324 | USD 237,237 | USD 237,237 | -66 | USD -19,979 | USD 19.25 | USD 20.76 |
2025-04-07 (Monday) | 12,390 | USD 257,216 | USD 257,216 | 0 | USD -4,337 | USD 20.76 | USD 21.11 |
2025-04-04 (Friday) | 12,390 | USD 261,553 | USD 261,553 | -66 | USD -5,130 | USD 21.11 | USD 21.41 |
2025-04-02 (Wednesday) | 12,456 | USD 266,683 | USD 266,683 | 0 | USD 2,740 | USD 21.41 | USD 21.19 |
2025-04-01 (Tuesday) | 12,456 | USD 263,943 | USD 263,943 | 0 | USD 623 | USD 21.19 | USD 21.14 |
2025-03-31 (Monday) | 12,456 | USD 263,320 | USD 263,320 | 0 | USD 872 | USD 21.14 | USD 21.07 |
2025-03-28 (Friday) | 12,456 | USD 262,448 | USD 262,448 | 330 | USD -1,778 | USD 21.07 | USD 21.79 |
2025-03-27 (Thursday) | 12,126 | USD 264,226 | USD 264,226 | 0 | USD 1,941 | USD 21.79 | USD 21.63 |
2025-03-26 (Wednesday) | 12,126 | USD 262,285 | USD 262,285 | 0 | USD -849 | USD 21.63 | USD 21.7 |
2025-03-25 (Tuesday) | 12,126 | USD 263,134 | USD 263,134 | 0 | USD -5,699 | USD 21.7 | USD 22.17 |
2025-03-24 (Monday) | 12,126 | USD 268,833 | USD 268,833 | 0 | USD 5,335 | USD 22.17 | USD 21.73 |
2025-03-21 (Friday) | 12,126 | USD 263,498 | USD 263,498 | 0 | USD -8,367 | USD 21.73 | USD 22.42 |
2025-03-20 (Thursday) | 12,126 | USD 271,865 | USD 271,865 | 0 | USD 2,061 | USD 22.42 | USD 22.25 |
2025-03-19 (Wednesday) | 12,126 | USD 269,804 | USD 269,804 | 0 | USD 4,245 | USD 22.25 | USD 21.9 |
2025-03-18 (Tuesday) | 12,126 | USD 265,559 | USD 265,559 | 0 | USD 0 | USD 21.9 | USD 21.9 |
2025-03-17 (Monday) | 12,126 | USD 265,559 | USD 265,559 | 0 | USD 3,152 | USD 21.9 | USD 21.64 |
2025-03-14 (Friday) | 12,126 | USD 262,407 | USD 262,407 | 0 | USD 6,912 | USD 21.64 | USD 21.07 |
2025-03-13 (Thursday) | 12,126 | USD 255,495 | USD 255,495 | 0 | USD -2,668 | USD 21.07 | USD 21.29 |
2025-03-12 (Wednesday) | 12,126 | USD 258,163 | USD 258,163 | -66 | USD -8,110 | USD 21.29 | USD 21.84 |
2025-03-11 (Tuesday) | 12,192 | USD 266,273 | USD 266,273 | 0 | USD -3,536 | USD 21.84 | USD 22.13 |
2025-03-10 (Monday) | 12,192 | USD 269,809 | USD 269,809 | 0 | USD -975 | USD 22.13 | USD 22.21 |
2025-03-07 (Friday) | 12,192 | USD 270,784 | USD 270,784 | 0 | USD 5,852 | USD 22.21 | USD 21.73 |
2025-03-05 (Wednesday) | 12,192 | USD 264,932 | USD 264,932 | 0 | USD 5,242 | USD 21.73 | USD 21.3 |
2025-03-04 (Tuesday) | 12,192 | USD 259,690 | USD 259,690 | -66 | USD -4,470 | USD 21.3 | USD 21.55 |
2025-03-03 (Monday) | 12,258 | USD 264,160 | USD 264,160 | 0 | USD -6,129 | USD 21.55 | USD 22.05 |
2025-02-28 (Friday) | 12,258 | USD 270,289 | USD 270,289 | 0 | USD -4,045 | USD 22.05 | USD 22.38 |
2025-02-27 (Thursday) | 12,258 | USD 274,334 | USD 274,334 | 0 | USD -6,497 | USD 22.38 | USD 22.91 |
2025-02-26 (Wednesday) | 12,258 | USD 280,831 | USD 280,831 | -132 | USD -13,432 | USD 22.91 | USD 23.75 |
2025-02-25 (Tuesday) | 12,390 | USD 294,263 | USD 294,263 | 0 | USD 15,240 | USD 23.75 | USD 22.52 |
2025-02-24 (Monday) | 12,390 | USD 279,023 | USD 279,023 | 0 | USD -2,973 | USD 22.52 | USD 22.76 |
2025-02-21 (Friday) | 12,390 | USD 281,996 | USD 281,996 | 0 | USD -3,470 | USD 22.76 | USD 23.04 |
2025-02-20 (Thursday) | 12,390 | USD 285,466 | USD 285,466 | 0 | USD -1,239 | USD 23.04 | USD 23.14 |
2025-02-19 (Wednesday) | 12,390 | USD 286,705 | USD 286,705 | 0 | USD -6,195 | USD 23.14 | USD 23.64 |
2025-02-18 (Tuesday) | 12,390 | USD 292,900 | USD 292,900 | 0 | USD 4,832 | USD 23.64 | USD 23.25 |
2025-02-17 (Monday) | 12,390 | USD 288,068 | USD 288,068 | 0 | USD 0 | USD 23.25 | USD 23.25 |
2025-02-14 (Friday) | 12,390 | USD 288,068 | USD 288,068 | 0 | USD 9,541 | USD 23.25 | USD 22.48 |
2025-02-13 (Thursday) | 12,390 | USD 278,527 | USD 278,527 | 33 | USD -3,336 | USD 22.48 | USD 22.81 |
2025-02-12 (Wednesday) | 12,357 | USD 281,863 | USD 281,863 | 132 | USD 199 | USD 22.81 | USD 23.04 |
2025-02-11 (Tuesday) | 12,225 | USD 281,664 | USD 281,664 | 0 | USD 244 | USD 23.04 | USD 23.02 |
2025-02-10 (Monday) | 12,225 | USD 281,420 | USD 281,420 | 0 | USD 1,345 | USD 23.02 | USD 22.91 |
2025-02-07 (Friday) | 12,225 | USD 280,075 | USD 280,075 | 0 | USD -4,890 | USD 22.91 | USD 23.31 |
2025-02-06 (Thursday) | 12,225 | USD 284,965 | USD 284,965 | 0 | USD 734 | USD 23.31 | USD 23.25 |
2025-02-05 (Wednesday) | 12,225 | USD 284,231 | USD 284,231 | 0 | USD 1,711 | USD 23.25 | USD 23.11 |
2025-02-04 (Tuesday) | 12,225 | USD 282,520 | USD 282,520 | 0 | USD 4,890 | USD 23.11 | USD 22.71 |
2025-02-03 (Monday) | 12,225 | USD 277,630 | USD 277,630 | 0 | USD -14,059 | USD 22.71 | USD 23.86 |
2025-01-31 (Friday) | 12,225 | USD 291,689 | USD 291,689 | 0 | USD -10,024 | USD 23.86 | USD 24.68 |
2025-01-30 (Thursday) | 12,225 | USD 301,713 | USD 301,713 | 0 | USD 9,046 | USD 24.68 | USD 23.94 |
2025-01-29 (Wednesday) | 12,225 | USD 292,667 | USD 292,667 | 0 | USD -733 | USD 23.94 | USD 24 |
2025-01-28 (Tuesday) | 12,225 | USD 293,400 | USD 293,400 | 0 | USD -1,223 | USD 24 | USD 24.1 |
2025-01-27 (Monday) | 12,225 | USD 294,623 | USD 294,623 | 33 | USD 8,355 | USD 24.1 | USD 23.48 |
2025-01-24 (Friday) | 12,192 | USD 286,268 | USD 286,268 | 0 | USD -9,022 | USD 23.48 | USD 24.22 |
2025-01-23 (Thursday) | 12,192 | USD 295,290 | USD 295,290 | 33 | USD 2,380 | USD 24.22 | USD 24.09 |
2025-01-22 (Wednesday) | 12,159 | USD 292,910 | USD 292,910 | 0 | USD -2,189 | USD 24.09 | USD 24.27 |
2025-01-22 (Wednesday) | 12,159 | USD 292,910 | USD 292,910 | 0 | USD -2,189 | USD 24.09 | USD 24.27 |
2025-01-21 (Tuesday) | 12,159 | USD 295,099 | USD 295,099 | | | | |
2025-01-20 (Monday) | 12,159 | USD 325,740 | USD 325,740 | | | | |
2025-01-17 (Friday) | 12,159 | USD 325,740 | USD 325,740 | | | | |
2025-01-16 (Thursday) | 12,159 | USD 331,454 | USD 331,454 | | | | |
2025-01-15 (Wednesday) | 12,159 | USD 331,333 | USD 331,333 | | | | |
2025-01-14 (Tuesday) | 12,159 | USD 312,973 | USD 312,973 | | | | |
2025-01-13 (Monday) | 12,159 | USD 312,365 | USD 312,365 | | | | |
2025-01-10 (Friday) | 12,159 | USD 305,191 | USD 305,191 | | | | |
2025-01-09 (Thursday) | 12,159 | USD 312,851 | USD 312,851 | | | | |
2025-01-09 (Thursday) | 12,159 | USD 312,851 | USD 312,851 | | | | |
2025-01-09 (Thursday) | 12,159 | USD 312,851 | USD 312,851 | | | | |
2025-01-08 (Wednesday) | 12,159 | USD 312,851 | USD 312,851 | | | | |
2025-01-08 (Wednesday) | 12,159 | USD 312,851 | USD 312,851 | | | | |
2025-01-08 (Wednesday) | 12,159 | USD 312,851 | USD 312,851 | | | | |
2025-01-02 (Thursday) | 12,390 | USD 317,432 | USD 317,432 | | | | |
2024-12-30 (Monday) | 12,390 | USD 317,184 | USD 317,184 | | | | |
2024-12-10 (Tuesday) | 12,258 | USD 346,289 | USD 346,289 | 0 | USD -6,006 | USD 28.25 | USD 28.74 |
2024-12-09 (Monday) | 12,258 | USD 352,295 | USD 352,295 | 1,152 | USD 37,551 | USD 28.74 | USD 28.34 |
2024-12-06 (Friday) | 11,106 | USD 314,744 | USD 314,744 | 0 | USD 111 | USD 28.34 | USD 28.33 |
2024-12-05 (Thursday) | 11,106 | USD 314,633 | USD 314,633 | 0 | USD -10,662 | USD 28.33 | USD 29.29 |
2024-12-04 (Wednesday) | 11,106 | USD 325,295 | USD 325,295 | 64 | USD -2,763 | USD 29.29 | USD 29.71 |
2024-12-03 (Tuesday) | 11,042 | USD 328,058 | USD 328,058 | 96 | USD 2,743 | USD 29.71 | USD 29.72 |
2024-12-02 (Monday) | 10,946 | USD 325,315 | USD 325,315 | 0 | USD -1,423 | USD 29.72 | USD 29.85 |
2024-11-29 (Friday) | 10,946 | USD 326,738 | USD 326,738 | 0 | USD -2,080 | USD 29.85 | USD 30.04 |
2024-11-28 (Thursday) | 10,946 | USD 328,818 | USD 328,818 | 0 | USD 0 | USD 30.04 | USD 30.04 |
2024-11-27 (Wednesday) | 10,946 | USD 328,818 | USD 328,818 | 0 | USD -4,378 | USD 30.04 | USD 30.44 |
2024-11-26 (Tuesday) | 10,946 | USD 333,196 | USD 333,196 | 0 | USD -3,612 | USD 30.44 | USD 30.77 |
2024-11-26 (Tuesday) | 10,946 | USD 333,196 | USD 333,196 | 0 | USD -3,612 | USD 30.44 | USD 30.77 |
2024-11-25 (Monday) | 10,946 | USD 336,808 | USD 336,808 | 0 | USD 18,717 | USD 30.77 | USD 29.06 |
2024-11-25 (Monday) | 10,946 | USD 336,808 | USD 336,808 | 0 | USD 18,717 | USD 30.77 | USD 29.06 |
2024-11-22 (Friday) | 10,946 | USD 318,091 | USD 318,091 | 0 | USD 3,175 | USD 29.06 | USD 28.77 |
2024-11-21 (Thursday) | 10,946 | USD 314,916 | USD 314,916 | 0 | USD -1,533 | USD 28.77 | USD 28.91 |
2024-11-20 (Wednesday) | 10,946 | USD 316,449 | USD 316,449 | 0 | USD -2,408 | USD 28.91 | USD 29.13 |
2024-11-19 (Tuesday) | 10,946 | USD 318,857 | USD 318,857 | 192 | USD 3,335 | USD 29.13 | USD 29.34 |
2024-11-18 (Monday) | 10,754 | USD 315,522 | USD 315,522 | 64 | USD -2,078 | USD 29.34 | USD 29.71 |
2024-11-12 (Tuesday) | 10,690 | USD 317,600 | USD 317,600 | 128 | USD -9,822 | USD 29.71 | USD 31 |
2024-11-11 (Monday) | 10,562 | USD 327,422 | USD 327,422 | 32 | USD -903 | USD 31 | USD 31.18 |
2024-11-11 (Monday) | 10,562 | USD 327,422 | USD 327,422 | 32 | USD -903 | USD 31 | USD 31.18 |
2024-11-08 (Friday) | 10,530 | USD 328,325 | USD 328,325 | 0 | USD -12,742 | USD 31.18 | USD 32.39 |
2024-11-07 (Thursday) | 10,530 | USD 341,067 | USD 341,067 | 155 | USD 5,436 | USD 32.39 | USD 32.35 |
2024-11-06 (Wednesday) | 10,375 | USD 335,631 | USD 335,631 | 0 | USD 3,631 | USD 32.35 | USD 32 |
2024-11-05 (Tuesday) | 10,375 | USD 332,000 | USD 332,000 | 0 | USD 6,536 | USD 32 | USD 31.37 |
2024-11-04 (Monday) | 10,375 | USD 325,464 | USD 325,464 | 0 | USD 1,453 | USD 31.37 | USD 31.23 |
2024-11-01 (Friday) | 10,375 | USD 324,011 | USD 324,011 | 0 | USD -3,528 | USD 31.23 | USD 31.57 |
2024-10-31 (Thursday) | 10,375 | USD 327,539 | USD 327,539 | 0 | USD -5,602 | USD 31.57 | USD 32.11 |
2024-10-31 (Thursday) | 10,375 | USD 327,539 | USD 327,539 | 0 | USD -5,602 | USD 31.57 | USD 32.11 |
2024-10-30 (Wednesday) | 10,375 | USD 333,141 | USD 333,141 | 0 | USD 3,735 | USD 32.11 | USD 31.75 |
2024-10-30 (Wednesday) | 10,375 | USD 333,141 | USD 333,141 | 0 | USD 3,735 | USD 32.11 | USD 31.75 |
2024-10-29 (Tuesday) | 10,375 | USD 329,406 | USD 329,406 | 0 | USD -727 | USD 31.75 | USD 31.82 |
2024-10-29 (Tuesday) | 10,375 | USD 329,406 | USD 329,406 | 0 | USD -727 | USD 31.75 | USD 31.82 |
2024-10-28 (Monday) | 10,375 | USD 330,133 | USD 330,133 | 0 | USD 3,528 | USD 31.82 | USD 31.48 |
2024-10-28 (Monday) | 10,375 | USD 330,133 | USD 330,133 | 0 | USD 3,528 | USD 31.82 | USD 31.48 |
2024-10-25 (Friday) | 10,375 | USD 326,605 | USD 326,605 | 0 | USD -1,349 | USD 31.48 | USD 31.61 |
2024-10-24 (Thursday) | 10,375 | USD 327,954 | USD 327,954 | 0 | USD 3,735 | USD 31.61 | USD 31.25 |
2024-10-23 (Wednesday) | 10,375 | USD 324,219 | USD 324,219 | 62 | USD -847 | USD 31.25 | USD 31.52 |
2024-10-22 (Tuesday) | 10,313 | USD 325,066 | USD 325,066 | 0 | USD -3,609 | USD 31.52 | USD 31.87 |
2024-10-21 (Monday) | 10,313 | USD 328,675 | USD 328,675 | 0 | USD -12,273 | USD 31.87 | USD 33.06 |
2024-10-18 (Friday) | 10,313 | USD 340,948 | USD 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 holdingsShare Trades of FOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of FORDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 33 | | | 19.530* | | 25.18 |
2025-04-16 | BUY | 429 | | | 19.040* | | 25.66 |
2025-04-14 | BUY | 66 | | | 19.580* | | 25.79 |
2025-04-08 | SELL | -66 | | | 19.250* | | 26.05 Profit of 1,720 on sale |
2025-04-04 | SELL | -66 | | | 21.110* | | 26.17 Profit of 1,727 on sale |
2025-03-28 | BUY | 330 | | | 21.070* | | 26.39 |
2025-03-12 | SELL | -66 | | | 21.290* | | 27.12 Profit of 1,790 on sale |
2025-03-04 | SELL | -66 | | | 21.300* | | 27.49 Profit of 1,814 on sale |
2025-02-26 | SELL | -132 | | | 22.910* | | 27.80 Profit of 3,670 on sale |
2025-02-13 | BUY | 33 | | | 22.480* | | 28.53 |
2025-02-12 | BUY | 132 | | | 22.810* | | 28.64 |
2025-01-27 | BUY | 33 | | | 24.100* | | 30.01 |
2025-01-23 | BUY | 33 | | | 24.220* | | 30.29 |
2024-12-09 | BUY | 1,152 | | | 28.740* | | 30.70 |
2024-12-04 | BUY | 64 | | | 29.290* | | 30.87 |
2024-12-03 | BUY | 96 | | | 29.710* | | 30.91 |
2024-11-19 | BUY | 192 | | | 29.130* | | 31.47 |
2024-11-18 | BUY | 64 | | | 29.340* | | 31.57 |
2024-11-12 | BUY | 128 | | | 29.710* | | 31.65 |
2024-11-11 | BUY | 32 | | | 31.000* | | 31.72 |
2024-11-11 | BUY | 32 | | | 31.000* | | 31.72 |
2024-11-07 | BUY | 155 | | | 32.390* | | 31.72 |
2024-10-23 | BUY | 62 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 24,729 | 121 | 43,933 | 56.3% |
2025-05-08 | 35,773 | 0 | 52,164 | 68.6% |
2025-05-07 | 30,703 | 0 | 38,718 | 79.3% |
2025-05-06 | 47,912 | 0 | 69,965 | 68.5% |
2025-05-05 | 39,938 | 0 | 65,120 | 61.3% |
2025-05-02 | 25,984 | 0 | 61,639 | 42.2% |
2025-05-01 | 30,439 | 34 | 64,405 | 47.3% |
2025-04-30 | 38,645 | 0 | 66,822 | 57.8% |
2025-04-29 | 22,414 | 0 | 59,596 | 37.6% |
2025-04-28 | 20,829 | 1 | 44,175 | 47.2% |
2025-04-25 | 28,580 | 0 | 55,000 | 52.0% |
2025-04-24 | 84,841 | 0 | 127,514 | 66.5% |
2025-04-23 | 45,438 | 237 | 80,346 | 56.6% |
2025-04-22 | 40,751 | 8 | 95,420 | 42.7% |
2025-04-21 | 58,963 | 0 | 96,281 | 61.2% |
2025-04-17 | 66,262 | 0 | 143,658 | 46.1% |
2025-04-16 | 36,288 | 43 | 55,387 | 65.5% |
2025-04-15 | 24,427 | 0 | 34,001 | 71.8% |
2025-04-14 | 34,645 | 0 | 48,076 | 72.1% |
2025-04-11 | 55,271 | 60 | 85,250 | 64.8% |
2025-04-10 | 46,969 | 0 | 85,967 | 54.6% |
2025-04-09 | 58,645 | 0 | 98,531 | 59.5% |
2025-04-08 | 82,995 | 111 | 159,549 | 52.0% |
2025-04-07 | 56,921 | 0 | 92,655 | 61.4% |
2025-04-04 | 72,366 | 0 | 115,352 | 62.7% |
2025-04-03 | 55,719 | 0 | 101,790 | 54.7% |
2025-04-02 | 19,878 | 0 | 44,128 | 45.0% |
2025-04-01 | 17,492 | 0 | 35,340 | 49.5% |
2025-03-31 | 18,554 | 0 | 33,473 | 55.4% |
2025-03-28 | 19,399 | 0 | 34,059 | 57.0% |
2025-03-27 | 20,027 | 0 | 38,838 | 51.6% |
2025-03-26 | 15,678 | 0 | 29,360 | 53.4% |
2025-03-25 | 23,460 | 0 | 42,027 | 55.8% |
2025-03-24 | 26,617 | 0 | 51,798 | 51.4% |
2025-03-21 | 16,325 | 0 | 32,946 | 49.6% |
2025-03-20 | 27,714 | 0 | 50,350 | 55.0% |
2025-03-19 | 17,826 | 0 | 48,691 | 36.6% |
2025-03-18 | 15,438 | 0 | 35,943 | 43.0% |
2025-03-17 | 21,914 | 0 | 52,566 | 41.7% |
2025-03-14 | 15,556 | 0 | 49,997 | 31.1% |
2025-03-13 | 31,571 | 0 | 173,596 | 18.2% |
2025-03-12 | 64,656 | 0 | 163,628 | 39.5% |
2025-03-11 | 75,810 | 0 | 158,925 | 47.7% |
2025-03-10 | 51,067 | 0 | 88,105 | 58.0% |
2025-03-07 | 22,311 | 0 | 81,858 | 27.3% |
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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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.