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 FORM
Stock Name | FormFactor Inc |
Ticker | FORM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3463751087 |
LEI | 549300YCEEO6SZD1ZR61 |
Show aggregate FORM holdings
News associated with FORM
- Tower Research Capital LLC TRC Has $132,000 Position in FormFactor, Inc. (NASDAQ:FORM)
- Tower Research Capital LLC TRC cut its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 16.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,011 shares of the semiconductor company’s stock after selling 599 shares during the quarter. Tower Research […] - 2025-05-08 08:08:50
- Brokerages Set FormFactor, Inc. (NASDAQ:FORM) PT at $42.71
- FormFactor, Inc. (NASDAQ:FORM – Get Free Report) has been assigned a consensus rating of “Hold” from the seven ratings firms that are covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month price objective among analysts […] - 2025-05-06 05:32:49
- FormFactor (NASDAQ:FORM) Shares Gap Up After Strong Earnings
- FormFactor, Inc. (NASDAQ:FORM – Get Free Report)’s stock price gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $28.14, but opened at $31.96. FormFactor shares last traded at $32.11, with a volume of 459,291 shares. The semiconductor company reported $0.23 earnings per share (EPS) […] - 2025-05-02 07:32:49
- Renaissance Technologies LLC Has $1.61 Million Position in FormFactor, Inc. (NASDAQ:FORM)
- Renaissance Technologies LLC trimmed its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 79.6% in the fourth quarter, HoldingsChannel reports. The firm owned 36,568 shares of the semiconductor company’s stock after selling 142,400 shares during the period. Renaissance Technologies LLC’s holdings in FormFactor were worth $1,609,000 as of its most recent SEC filing. Several […] - 2025-04-28 08:02:54
- Raymond James Financial Inc. Invests $14.22 Million in FormFactor, Inc. (NASDAQ:FORM)
- Raymond James Financial Inc. bought a new stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 323,237 shares of the semiconductor company’s stock, valued at approximately $14,222,000. A number of […] - 2025-04-22 08:10:57
- Invesco Ltd. Sells 197,809 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Invesco Ltd. reduced its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 774,577 shares of the semiconductor company’s stock after selling 197,809 shares during the quarter. Invesco […] - 2025-04-17 09:55:00
- Wells Fargo & Company MN Buys 17,571 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Wells Fargo & Company MN increased its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 284,778 shares of the semiconductor company’s stock after purchasing an additional 17,571 shares during the quarter. Wells Fargo & Company MN’s holdings in FormFactor were worth $12,530,000 as […] - 2025-04-16 07:41:02
- Federated Hermes Inc. Sells 5,817 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Federated Hermes Inc. lessened its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 14.0% in the fourth quarter, HoldingsChannel reports. The firm owned 35,719 shares of the semiconductor company’s stock after selling 5,817 shares during the period. Federated Hermes Inc.’s holdings in FormFactor were worth $1,572,000 at the end of the most recent quarter. […] - 2025-04-15 08:34:52
- FormFactor, Inc. (NASDAQ:FORM) Stock Holdings Increased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 118.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 509,399 shares of the semiconductor company’s stock after purchasing an additional 275,824 shares during the quarter. JPMorgan Chase & Co.’s holdings in FormFactor were worth $22,414,000 as of […] - 2025-04-10 08:07:16
- California Public Employees Retirement System Sells 8,193 Shares of FormFactor, Inc. (NASDAQ:FORM)
- California Public Employees Retirement System cut its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 6.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 128,200 shares of the semiconductor company’s stock after selling 8,193 shares during the period. California Public […] - 2025-04-08 08:22:52
- FORM Expands Taiwan Service Center Capacity: Hold or Fold the Stock?
- FormFactor expands capacity at Taiwan Service Center to better serve its Taiwan and Asia customers. But does this expansion make any sense for investors? - 2025-04-03 15:04:00
- Corebridge Financial Inc. Sells 3,217 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Corebridge Financial Inc. lessened its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,223 shares of the semiconductor company’s stock after selling 3,217 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-03 08:15:10
- Vanguard Group Inc. Purchases 484,176 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Vanguard Group Inc. lifted its position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,581,258 shares of the semiconductor company’s stock after buying an additional 484,176 shares during the quarter. Vanguard Group […] - 2025-04-02 08:54:55
- 16,000 Shares in FormFactor, Inc. (NASDAQ:FORM) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new position in FormFactor, Inc. (NASDAQ:FORM – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 16,000 shares of the semiconductor company’s stock, valued at approximately $704,000. Several other large investors also recently bought and sold shares of […] - 2025-04-02 08:08:56
- Prudential Financial Inc. Has $4.98 Million Stock Position in FormFactor, Inc. (NASDAQ:FORM)
- Prudential Financial Inc. lessened its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 30.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 113,172 shares of the semiconductor company’s stock after selling 49,974 shares during the quarter. Prudential Financial Inc.’s holdings in FormFactor were […] - 2025-04-01 08:32:46
- Applied Materials Stock Dips 7% YTD: Should You Hold or Book Loss?
- AMAT's leadership in AI-powered semiconductor manufacturing, advanced packaging technologies and discounted valuation make the stock worth holding. - 2025-03-27 15:17:00
- Cibc World Markets Corp Invests $319,000 in FormFactor, Inc. (NASDAQ:FORM)
- Cibc World Markets Corp purchased a new position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 7,245 shares of the semiconductor company’s stock, valued at approximately $319,000. A number of other […] - 2025-03-25 08:16:54
- PNC Financial Services Group Inc. Sells 1,516 Shares of FormFactor, Inc. (NASDAQ:FORM)
- PNC Financial Services Group Inc. trimmed its position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 15.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,452 shares of the semiconductor company’s stock after selling 1,516 shares during the period. PNC […] - 2025-03-21 08:34:57
- Proficio Capital Partners LLC Buys Shares of 25,520 FormFactor, Inc. (NASDAQ:FORM)
- Proficio Capital Partners LLC bought a new stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 25,520 shares of the semiconductor company’s stock, valued at approximately $1,123,000. A number of other institutional […] - 2025-03-21 08:34:50
- Raymond James Financial Inc. Invests $14.22 Million in FormFactor, Inc. (NASDAQ:FORM)
- Raymond James Financial Inc. purchased a new position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 323,237 shares of the semiconductor company’s stock, valued at approximately $14,222,000. Other hedge funds and other institutional investors have also made changes to their positions in the […] - 2025-03-19 08:00:49
- NVIDIA and FormFactor have been highlighted as Zacks Bull and Bear of the Day
- NVIDIA and FormFactor have been highlighted as Zacks Bull and Bear of the Day. - 2025-03-18 14:01:00
- NVIDIA and FormFactor have been highlighted as Zacks Bull and Bear of the Day
- NVIDIA and FormFactor have been highlighted as Zacks Bull and Bear of the Day. - 2025-03-18 14:01:00
- FormFactor, Inc. (NASDAQ:FORM) Given Consensus Rating of “Hold” by Brokerages
- Shares of FormFactor, Inc. (NASDAQ:FORM – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eight analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year target price among […] - 2025-03-14 06:24:55
- FormFactor, Inc. (NASDAQ:FORM) Shares Bought by IFP Advisors Inc
- IFP Advisors Inc raised its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 4,732.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,643 shares of the semiconductor company’s stock after buying an additional 1,609 shares during the quarter. IFP Advisors Inc’s holdings in FormFactor were worth $72,000 as of its most recent filing […] - 2025-03-06 10:47:07
- State of New Jersey Common Pension Fund D Has $2.44 Million Position in FormFactor, Inc. (NASDAQ:FORM)
- State of New Jersey Common Pension Fund D grew its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 38.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 55,431 shares of the semiconductor company’s stock after purchasing an additional 15,464 shares during the period. State of New Jersey Common Pension […] - 2025-02-21 09:36:54
- Brokerages Set FormFactor, Inc. (NASDAQ:FORM) Price Target at $48.50
- FormFactor, Inc. (NASDAQ:FORM – Get Free Report) has been given an average rating of “Hold” by the eight ratings firms that are covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price objective among […] - 2025-02-20 06:14:51
- Blue Trust Inc. Acquires 1,806 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Blue Trust Inc. grew its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 7,874 shares of the semiconductor company’s stock after purchasing an additional 1,806 shares during the period. Blue Trust Inc.’s holdings in FormFactor were worth $346,000 at the end […] - 2025-02-19 09:17:40
- Allspring Global Investments Holdings LLC Increases Stock Position in FormFactor, Inc. (NASDAQ:FORM)
- Allspring Global Investments Holdings LLC grew its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 91.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 257,722 shares of the semiconductor company’s stock after buying an additional 123,333 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in FormFactor were worth $11,396,000 […] - 2025-02-18 08:34:49
- Applied Materials Plunges 8% Post Q1 Earnings: How to Play the Stock?
- Geopolitical risks and ICAPS investment slowdown are concerns, but AMAT's financial strength, market share gains and technological leadership make it worth holding. - 2025-02-17 13:26:00
- Janney Montgomery Scott LLC Sells 23,557 Shares of FormFactor, Inc. (NASDAQ:FORM)
- Janney Montgomery Scott LLC reduced its position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 76.0% in the 4th quarter, Holdings Channel reports. The firm owned 7,458 shares of the semiconductor company’s stock after selling 23,557 shares during the period. Janney Montgomery Scott LLC’s holdings in FormFactor were worth $328,000 at the end […] - 2025-02-12 08:20:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) FORM holdings
Date | Number of FORM Shares Held | Base Market Value of FORM Shares | Local Market Value of FORM Shares | Change in FORM Shares Held | Change in FORM Base Value | Current Price per FORM Share Held | Previous Price per FORM Share Held |
---|
2025-05-08 (Thursday) | 50,201 | USD 1,504,524 | USD 1,504,524 | | | | |
2025-05-07 (Wednesday) | 50,201 | USD 1,488,962 | USD 1,488,962 | | | | |
2025-05-06 (Tuesday) | 49,865 | USD 1,465,034 | USD 1,465,034 | 0 | USD -21,442 | USD 29.38 | USD 29.81 |
2025-05-05 (Monday) | 49,865 | USD 1,486,476 | USD 1,486,476 | 0 | USD -22,439 | USD 29.81 | USD 30.26 |
2025-05-02 (Friday) | 49,865 | USD 1,508,915 | USD 1,508,915 | 0 | USD 64,326 | USD 30.26 | USD 28.97 |
2025-05-01 (Thursday) | 49,865 | USD 1,444,589 | USD 1,444,589 | 0 | USD 41,388 | USD 28.97 | USD 28.14 |
2025-04-30 (Wednesday) | 49,865 | USD 1,403,201 | USD 1,403,201 | 0 | USD 11,469 | USD 28.14 | USD 27.91 |
2025-04-29 (Tuesday) | 49,865 | USD 1,391,732 | USD 1,391,732 | 0 | USD -31,415 | USD 27.91 | USD 28.54 |
2025-04-28 (Monday) | 49,865 | USD 1,423,147 | USD 1,423,147 | 112 | USD 13,147 | USD 28.54 | USD 28.34 |
2025-04-25 (Friday) | 49,753 | USD 1,410,000 | USD 1,410,000 | 0 | USD 6,468 | USD 28.34 | USD 28.21 |
2025-04-24 (Thursday) | 49,753 | USD 1,403,532 | USD 1,403,532 | 0 | USD 74,132 | USD 28.21 | USD 26.72 |
2025-04-23 (Wednesday) | 49,753 | USD 1,329,400 | USD 1,329,400 | 0 | USD 58,708 | USD 26.72 | USD 25.54 |
2025-04-22 (Tuesday) | 49,753 | USD 1,270,692 | USD 1,270,692 | 0 | USD 27,365 | USD 25.54 | USD 24.99 |
2025-04-21 (Monday) | 49,753 | USD 1,243,327 | USD 1,243,327 | 0 | USD -9,951 | USD 24.99 | USD 25.19 |
2025-04-18 (Friday) | 49,753 | USD 1,253,278 | USD 1,253,278 | 0 | USD 0 | USD 25.19 | USD 25.19 |
2025-04-17 (Thursday) | 49,753 | USD 1,253,278 | USD 1,253,278 | 0 | USD -36,817 | USD 25.19 | USD 25.93 |
2025-04-16 (Wednesday) | 49,753 | USD 1,290,095 | USD 1,290,095 | 1,456 | USD -19,237 | USD 25.93 | USD 27.11 |
2025-04-15 (Tuesday) | 48,297 | USD 1,309,332 | USD 1,309,332 | 0 | USD -1,449 | USD 27.11 | USD 27.14 |
2025-04-14 (Monday) | 48,297 | USD 1,310,781 | USD 1,310,781 | 224 | USD 24,828 | USD 27.14 | USD 26.75 |
2025-04-11 (Friday) | 48,073 | USD 1,285,953 | USD 1,285,953 | 0 | USD 24,998 | USD 26.75 | USD 26.23 |
2025-04-10 (Thursday) | 48,073 | USD 1,260,955 | USD 1,260,955 | 0 | USD -169,697 | USD 26.23 | USD 29.76 |
2025-04-09 (Wednesday) | 48,073 | USD 1,430,652 | USD 1,430,652 | 0 | USD 316,320 | USD 29.76 | USD 23.18 |
2025-04-08 (Tuesday) | 48,073 | USD 1,114,332 | USD 1,114,332 | -226 | USD -62,715 | USD 23.18 | USD 24.37 |
2025-04-07 (Monday) | 48,299 | USD 1,177,047 | USD 1,177,047 | 0 | USD 9,660 | USD 24.37 | USD 24.17 |
2025-04-04 (Friday) | 48,299 | USD 1,167,387 | USD 1,167,387 | -226 | USD -226,736 | USD 24.17 | USD 28.73 |
2025-04-02 (Wednesday) | 48,525 | USD 1,394,123 | USD 1,394,123 | 0 | USD 16,983 | USD 28.73 | USD 28.38 |
2025-04-01 (Tuesday) | 48,525 | USD 1,377,140 | USD 1,377,140 | 0 | USD 4,368 | USD 28.38 | USD 28.29 |
2025-03-31 (Monday) | 48,525 | USD 1,372,772 | USD 1,372,772 | 0 | USD -16,984 | USD 28.29 | USD 28.64 |
2025-03-28 (Friday) | 48,525 | USD 1,389,756 | USD 1,389,756 | 1,120 | USD -19,121 | USD 28.64 | USD 29.72 |
2025-03-27 (Thursday) | 47,405 | USD 1,408,877 | USD 1,408,877 | 0 | USD -36,501 | USD 29.72 | USD 30.49 |
2025-03-26 (Wednesday) | 47,405 | USD 1,445,378 | USD 1,445,378 | 0 | USD -45,509 | USD 30.49 | USD 31.45 |
2025-03-25 (Tuesday) | 47,405 | USD 1,490,887 | USD 1,490,887 | 0 | USD -42,665 | USD 31.45 | USD 32.35 |
2025-03-24 (Monday) | 47,405 | USD 1,533,552 | USD 1,533,552 | 0 | USD 58,782 | USD 32.35 | USD 31.11 |
2025-03-21 (Friday) | 47,405 | USD 1,474,770 | USD 1,474,770 | 0 | USD -54,989 | USD 31.11 | USD 32.27 |
2025-03-20 (Thursday) | 47,405 | USD 1,529,759 | USD 1,529,759 | 0 | USD -17,066 | USD 32.27 | USD 32.63 |
2025-03-19 (Wednesday) | 47,405 | USD 1,546,825 | USD 1,546,825 | 0 | USD -9,007 | USD 32.63 | USD 32.82 |
2025-03-18 (Tuesday) | 47,405 | USD 1,555,832 | USD 1,555,832 | 0 | USD 8,059 | USD 32.82 | USD 32.65 |
2025-03-17 (Monday) | 47,405 | USD 1,547,773 | USD 1,547,773 | 0 | USD 30,813 | USD 32.65 | USD 32 |
2025-03-14 (Friday) | 47,405 | USD 1,516,960 | USD 1,516,960 | 0 | USD 67,315 | USD 32 | USD 30.58 |
2025-03-13 (Thursday) | 47,405 | USD 1,449,645 | USD 1,449,645 | 0 | USD -5,689 | USD 30.58 | USD 30.7 |
2025-03-12 (Wednesday) | 47,405 | USD 1,455,334 | USD 1,455,334 | -224 | USD -8,781 | USD 30.7 | USD 30.74 |
2025-03-11 (Tuesday) | 47,629 | USD 1,464,115 | USD 1,464,115 | 0 | USD -100,974 | USD 30.74 | USD 32.86 |
2025-03-10 (Monday) | 47,629 | USD 1,565,089 | USD 1,565,089 | 0 | USD -6,668 | USD 32.86 | USD 33 |
2025-03-07 (Friday) | 47,629 | USD 1,571,757 | USD 1,571,757 | 0 | USD 29,530 | USD 33 | USD 32.38 |
2025-03-05 (Wednesday) | 47,629 | USD 1,542,227 | USD 1,542,227 | 0 | USD 39,056 | USD 32.38 | USD 31.56 |
2025-03-04 (Tuesday) | 47,629 | USD 1,503,171 | USD 1,503,171 | -224 | USD -2,284 | USD 31.56 | USD 31.46 |
2025-03-03 (Monday) | 47,853 | USD 1,505,455 | USD 1,505,455 | 0 | USD -88,050 | USD 31.46 | USD 33.3 |
2025-02-28 (Friday) | 47,853 | USD 1,593,505 | USD 1,593,505 | 0 | USD 16,270 | USD 33.3 | USD 32.96 |
2025-02-27 (Thursday) | 47,853 | USD 1,577,235 | USD 1,577,235 | 0 | USD -62,687 | USD 32.96 | USD 34.27 |
2025-02-26 (Wednesday) | 47,853 | USD 1,639,922 | USD 1,639,922 | -448 | USD -1,829 | USD 34.27 | USD 33.99 |
2025-02-25 (Tuesday) | 48,301 | USD 1,641,751 | USD 1,641,751 | 0 | USD -29,947 | USD 33.99 | USD 34.61 |
2025-02-24 (Monday) | 48,301 | USD 1,671,698 | USD 1,671,698 | 0 | USD -37,191 | USD 34.61 | USD 35.38 |
2025-02-21 (Friday) | 48,301 | USD 1,708,889 | USD 1,708,889 | 0 | USD -97,085 | USD 35.38 | USD 37.39 |
2025-02-20 (Thursday) | 48,301 | USD 1,805,974 | USD 1,805,974 | 0 | USD -9,178 | USD 37.39 | USD 37.58 |
2025-02-19 (Wednesday) | 48,301 | USD 1,815,152 | USD 1,815,152 | 0 | USD -19,803 | USD 37.58 | USD 37.99 |
2025-02-18 (Tuesday) | 48,301 | USD 1,834,955 | USD 1,834,955 | 0 | USD 9,177 | USD 37.99 | USD 37.8 |
2025-02-17 (Monday) | 48,301 | USD 1,825,778 | USD 1,825,778 | 0 | USD 0 | USD 37.8 | USD 37.8 |
2025-02-14 (Friday) | 48,301 | USD 1,825,778 | USD 1,825,778 | 0 | USD 51,199 | USD 37.8 | USD 36.74 |
2025-02-13 (Thursday) | 48,301 | USD 1,774,579 | USD 1,774,579 | 113 | USD 45,112 | USD 36.74 | USD 35.89 |
2025-02-12 (Wednesday) | 48,188 | USD 1,729,467 | USD 1,729,467 | 452 | USD 59,184 | USD 35.89 | USD 34.99 |
2025-02-11 (Tuesday) | 47,736 | USD 1,670,283 | USD 1,670,283 | 0 | USD -35,324 | USD 34.99 | USD 35.73 |
2025-02-10 (Monday) | 47,736 | USD 1,705,607 | USD 1,705,607 | 0 | USD -5,251 | USD 35.73 | USD 35.84 |
2025-02-07 (Friday) | 47,736 | USD 1,710,858 | USD 1,710,858 | 0 | USD -118,863 | USD 35.84 | USD 38.33 |
2025-02-06 (Thursday) | 47,736 | USD 1,829,721 | USD 1,829,721 | 0 | USD -133,183 | USD 38.33 | USD 41.12 |
2025-02-05 (Wednesday) | 47,736 | USD 1,962,904 | USD 1,962,904 | 0 | USD 72,558 | USD 41.12 | USD 39.6 |
2025-02-04 (Tuesday) | 47,736 | USD 1,890,346 | USD 1,890,346 | 0 | USD 955 | USD 39.6 | USD 39.58 |
2025-02-03 (Monday) | 47,736 | USD 1,889,391 | USD 1,889,391 | 0 | USD -22,436 | USD 39.58 | USD 40.05 |
2025-01-31 (Friday) | 47,736 | USD 1,911,827 | USD 1,911,827 | 0 | USD 10,502 | USD 40.05 | USD 39.83 |
2025-01-30 (Thursday) | 47,736 | USD 1,901,325 | USD 1,901,325 | 0 | USD 41,053 | USD 39.83 | USD 38.97 |
2025-01-29 (Wednesday) | 47,736 | USD 1,860,272 | USD 1,860,272 | 0 | USD 51,078 | USD 38.97 | USD 37.9 |
2025-01-28 (Tuesday) | 47,736 | USD 1,809,194 | USD 1,809,194 | 0 | USD -17,185 | USD 37.9 | USD 38.26 |
2025-01-27 (Monday) | 47,736 | USD 1,826,379 | USD 1,826,379 | 111 | USD -158,155 | USD 38.26 | USD 41.67 |
2025-01-24 (Friday) | 47,625 | USD 1,984,534 | USD 1,984,534 | 0 | USD -57,626 | USD 41.67 | USD 42.88 |
2025-01-23 (Thursday) | 47,625 | USD 2,042,160 | USD 2,042,160 | 111 | USD -57,959 | USD 42.88 | USD 44.2 |
2025-01-22 (Wednesday) | 47,514 | USD 2,100,119 | USD 2,100,119 | 0 | USD 61,768 | USD 44.2 | USD 42.9 |
2025-01-22 (Wednesday) | 47,514 | USD 2,100,119 | USD 2,100,119 | 0 | USD 61,768 | USD 44.2 | USD 42.9 |
2025-01-21 (Tuesday) | 47,514 | USD 2,038,351 | USD 2,038,351 | | | | |
2025-01-20 (Monday) | 47,514 | USD 2,064,958 | USD 2,064,958 | | | | |
2025-01-17 (Friday) | 47,514 | USD 2,064,958 | USD 2,064,958 | | | | |
2025-01-16 (Thursday) | 47,514 | USD 2,053,555 | USD 2,053,555 | | | | |
2025-01-15 (Wednesday) | 47,514 | USD 2,052,130 | USD 2,052,130 | | | | |
2025-01-14 (Tuesday) | 47,514 | USD 2,049,754 | USD 2,049,754 | | | | |
2025-01-13 (Monday) | 47,514 | USD 2,035,500 | USD 2,035,500 | | | | |
2025-01-10 (Friday) | 47,514 | USD 2,101,069 | USD 2,101,069 | | | | |
2025-01-09 (Thursday) | 47,514 | USD 2,095,843 | USD 2,095,843 | | | | |
2025-01-09 (Thursday) | 47,514 | USD 2,095,843 | USD 2,095,843 | | | | |
2025-01-09 (Thursday) | 47,514 | USD 2,095,843 | USD 2,095,843 | | | | |
2025-01-08 (Wednesday) | 47,514 | USD 2,095,843 | USD 2,095,843 | | | | |
2025-01-08 (Wednesday) | 47,514 | USD 2,095,843 | USD 2,095,843 | | | | |
2025-01-08 (Wednesday) | 47,514 | USD 2,095,843 | USD 2,095,843 | | | | |
2025-01-02 (Thursday) | 48,298 | USD 2,135,738 | USD 2,135,738 | | | | |
2024-12-30 (Monday) | 48,298 | USD 2,186,933 | USD 2,186,933 | | | | |
2024-12-18 (Wednesday) | 48,298 | USD 2,159,887 | USD 2,159,887 | | | | |
2024-12-10 (Tuesday) | 47,850 | USD 2,009,700 | USD 2,009,700 | 0 | USD -42,587 | USD 42 | USD 42.89 |
2024-12-09 (Monday) | 47,850 | USD 2,052,287 | USD 2,052,287 | 4,032 | USD 200,100 | USD 42.89 | USD 42.27 |
2024-12-06 (Friday) | 43,818 | USD 1,852,187 | USD 1,852,187 | 0 | USD 53,896 | USD 42.27 | USD 41.04 |
2024-12-05 (Thursday) | 43,818 | USD 1,798,291 | USD 1,798,291 | 0 | USD -60,907 | USD 41.04 | USD 42.43 |
2024-12-04 (Wednesday) | 43,818 | USD 1,859,198 | USD 1,859,198 | 224 | USD 7,325 | USD 42.43 | USD 42.48 |
2024-12-03 (Tuesday) | 43,594 | USD 1,851,873 | USD 1,851,873 | 336 | USD 10,813 | USD 42.48 | USD 42.56 |
2024-12-02 (Monday) | 43,258 | USD 1,841,060 | USD 1,841,060 | 0 | USD 108,145 | USD 42.56 | USD 40.06 |
2024-11-29 (Friday) | 43,258 | USD 1,732,915 | USD 1,732,915 | 0 | USD 32,443 | USD 40.06 | USD 39.31 |
2024-11-28 (Thursday) | 43,258 | USD 1,700,472 | USD 1,700,472 | 0 | USD 0 | USD 39.31 | USD 39.31 |
2024-11-27 (Wednesday) | 43,258 | USD 1,700,472 | USD 1,700,472 | 0 | USD -22,062 | USD 39.31 | USD 39.82 |
2024-11-26 (Tuesday) | 43,258 | USD 1,722,534 | USD 1,722,534 | 0 | USD -61,426 | USD 39.82 | USD 41.24 |
2024-11-25 (Monday) | 43,258 | USD 1,783,960 | USD 1,783,960 | 0 | USD -3,893 | USD 41.24 | USD 41.33 |
2024-11-22 (Friday) | 43,258 | USD 1,787,853 | USD 1,787,853 | 0 | USD 23,792 | USD 41.33 | USD 40.78 |
2024-11-21 (Thursday) | 43,258 | USD 1,764,061 | USD 1,764,061 | 0 | USD 48,449 | USD 40.78 | USD 39.66 |
2024-11-20 (Wednesday) | 43,258 | USD 1,715,612 | USD 1,715,612 | 0 | USD 77,432 | USD 39.66 | USD 37.87 |
2024-11-19 (Tuesday) | 43,258 | USD 1,638,180 | USD 1,638,180 | 672 | USD 30,984 | USD 37.87 | USD 37.74 |
2024-11-18 (Monday) | 42,586 | USD 1,607,196 | USD 1,607,196 | 224 | USD -177,939 | USD 37.74 | USD 42.14 |
2024-11-12 (Tuesday) | 42,362 | USD 1,785,135 | USD 1,785,135 | 448 | USD 26,424 | USD 42.14 | USD 41.96 |
2024-11-11 (Monday) | 41,914 | USD 1,758,711 | USD 1,758,711 | 111 | USD -1,195 | USD 41.96 | USD 42.1 |
2024-11-08 (Friday) | 41,803 | USD 1,759,906 | USD 1,759,906 | 0 | USD -12,541 | USD 42.1 | USD 42.4 |
2024-11-07 (Thursday) | 41,803 | USD 1,772,447 | USD 1,772,447 | 555 | USD 56,530 | USD 42.4 | USD 41.6 |
2024-11-06 (Wednesday) | 41,248 | USD 1,715,917 | USD 1,715,917 | 0 | USD 97,758 | USD 41.6 | USD 39.23 |
2024-11-05 (Tuesday) | 41,248 | USD 1,618,159 | USD 1,618,159 | 0 | USD 18,974 | USD 39.23 | USD 38.77 |
2024-11-04 (Monday) | 41,248 | USD 1,599,185 | USD 1,599,185 | 0 | USD 825 | USD 38.77 | USD 38.75 |
2024-11-01 (Friday) | 41,248 | USD 1,598,360 | USD 1,598,360 | 0 | USD 31,761 | USD 38.75 | USD 37.98 |
2024-10-31 (Thursday) | 41,248 | USD 1,566,599 | USD 1,566,599 | 0 | USD -240,476 | USD 37.98 | USD 43.81 |
2024-10-30 (Wednesday) | 41,248 | USD 1,807,075 | USD 1,807,075 | 0 | USD -56,097 | USD 43.81 | USD 45.17 |
2024-10-29 (Tuesday) | 41,248 | USD 1,863,172 | USD 1,863,172 | 0 | USD 45,373 | USD 45.17 | USD 44.07 |
2024-10-28 (Monday) | 41,248 | USD 1,817,799 | USD 1,817,799 | 0 | USD -29,699 | USD 44.07 | USD 44.79 |
2024-10-25 (Friday) | 41,248 | USD 1,847,498 | USD 1,847,498 | 0 | USD 44,135 | USD 44.79 | USD 43.72 |
2024-10-24 (Thursday) | 41,248 | USD 1,803,363 | USD 1,803,363 | 0 | USD 24,337 | USD 43.72 | USD 43.13 |
2024-10-23 (Wednesday) | 41,248 | USD 1,779,026 | USD 1,779,026 | 222 | USD -17,503 | USD 43.13 | USD 43.79 |
2024-10-22 (Tuesday) | 41,026 | USD 1,796,529 | USD 1,796,529 | 0 | USD -13,538 | USD 43.79 | USD 44.12 |
2024-10-21 (Monday) | 41,026 | USD 1,810,067 | USD 1,810,067 | 0 | USD 8,615 | USD 44.12 | USD 43.91 |
2024-10-18 (Friday) | 41,026 | USD 1,801,452 | USD 1,801,452 | | | | |
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 FORM by Blackrock for IE00BF4RFH31
Show aggregate share trades of FORMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 112 | | | 28.540* | | 35.77 |
2025-04-16 | BUY | 1,456 | | | 25.930* | | 36.59 |
2025-04-14 | BUY | 224 | | | 27.140* | | 36.80 |
2025-04-08 | SELL | -226 | | | 23.180* | | 37.27 Profit of 8,423 on sale |
2025-04-04 | SELL | -226 | | | 24.170* | | 37.58 Profit of 8,492 on sale |
2025-03-28 | BUY | 1,120 | | | 28.640* | | 38.02 |
2025-03-12 | SELL | -224 | | | 30.700* | | 39.15 Profit of 8,769 on sale |
2025-03-04 | SELL | -224 | | | 31.560* | | 39.70 Profit of 8,892 on sale |
2025-02-26 | SELL | -448 | | | 34.270* | | 40.14 Profit of 17,985 on sale |
2025-02-13 | BUY | 113 | | | 36.740* | | 40.77 |
2025-02-12 | BUY | 452 | | | 35.890* | | 40.87 |
2025-01-27 | BUY | 111 | | | 38.260* | | 41.67 |
2025-01-23 | BUY | 111 | | | 42.880* | | 41.63 |
2024-12-09 | BUY | 4,032 | | | 42.890* | | 41.42 |
2024-12-04 | BUY | 224 | | | 42.430* | | 41.37 |
2024-12-03 | BUY | 336 | | | 42.480* | | 41.33 |
2024-11-19 | BUY | 672 | | | 37.870* | | 41.96 |
2024-11-18 | BUY | 224 | | | 37.740* | | 42.21 |
2024-11-12 | BUY | 448 | | | 42.140* | | 42.21 |
2024-11-11 | BUY | 111 | | | 41.960* | | 42.23 |
2024-11-07 | BUY | 555 | | | 42.400* | | 42.23 |
2024-10-23 | BUY | 222 | | | 43.130* | | 43.96 |
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 FORM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 91,867 | 13 | 141,814 | 64.8% |
2025-05-08 | 120,582 | 0 | 216,371 | 55.7% |
2025-05-07 | 87,548 | 14 | 155,012 | 56.5% |
2025-05-06 | 106,900 | 0 | 173,825 | 61.5% |
2025-05-05 | 127,140 | 27 | 212,429 | 59.9% |
2025-05-02 | 157,102 | 0 | 264,526 | 59.4% |
2025-05-01 | 332,624 | 342 | 895,467 | 37.1% |
2025-04-30 | 181,058 | 0 | 382,131 | 47.4% |
2025-04-29 | 71,570 | 135 | 257,916 | 27.7% |
2025-04-28 | 97,169 | 0 | 278,853 | 34.8% |
2025-04-25 | 62,129 | 0 | 206,944 | 30.0% |
2025-04-24 | 70,776 | 0 | 198,196 | 35.7% |
2025-04-23 | 113,789 | 0 | 305,943 | 37.2% |
2025-04-22 | 104,597 | 0 | 362,432 | 28.9% |
2025-04-21 | 193,912 | 32 | 1,035,092 | 18.7% |
2025-04-17 | 154,989 | 16 | 660,436 | 23.5% |
2025-04-16 | 151,947 | 0 | 232,798 | 65.3% |
2025-04-15 | 69,632 | 0 | 174,616 | 39.9% |
2025-04-14 | 124,826 | 0 | 226,401 | 55.1% |
2025-04-11 | 145,419 | 6,722 | 295,368 | 49.2% |
2025-04-10 | 415,506 | 11,147 | 906,547 | 45.8% |
2025-04-09 | 352,025 | 0 | 775,103 | 45.4% |
2025-04-08 | 153,252 | 520 | 322,695 | 47.5% |
2025-04-07 | 291,575 | 78 | 653,167 | 44.6% |
2025-04-04 | 222,047 | 54,552 | 586,968 | 37.8% |
2025-04-03 | 181,113 | 5,002 | 457,113 | 39.6% |
2025-04-02 | 186,499 | 39 | 442,045 | 42.2% |
2025-04-01 | 90,569 | 211 | 320,388 | 28.3% |
2025-03-31 | 113,967 | 88 | 322,610 | 35.3% |
2025-03-28 | 79,733 | 0 | 218,638 | 36.5% |
2025-03-27 | 109,940 | 18 | 312,619 | 35.2% |
2025-03-26 | 84,598 | 224 | 249,032 | 34.0% |
2025-03-25 | 77,864 | 0 | 158,333 | 49.2% |
2025-03-24 | 83,023 | 0 | 300,548 | 27.6% |
2025-03-21 | 92,008 | 60 | 276,515 | 33.3% |
2025-03-20 | 78,425 | 0 | 153,186 | 51.2% |
2025-03-19 | 130,663 | 0 | 194,705 | 67.1% |
2025-03-18 | 95,883 | 3 | 175,936 | 54.5% |
2025-03-17 | 135,204 | 0 | 264,786 | 51.1% |
2025-03-14 | 108,855 | 10 | 251,470 | 43.3% |
2025-03-13 | 127,042 | 39 | 271,560 | 46.8% |
2025-03-12 | 181,378 | 0 | 329,787 | 55.0% |
2025-03-11 | 224,646 | 85 | 320,582 | 70.1% |
2025-03-10 | 311,549 | 1,026 | 454,578 | 68.5% |
2025-03-07 | 161,558 | 228 | 365,218 | 44.2% |
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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