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 FR

Stock NameFirst Industrial Realty Trust Inc
TickerFR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS32054K1034

Show aggregate FR holdings

News associated with FR

First Industrial Realty Trust, Inc. (NYSE:FR) Stake Reduced by M&T Bank Corp
M&T Bank Corp reduced its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,967 shares of the real estate investment trust’s stock after selling […] - 2025-03-12 09:34:58
Arizona State Retirement System Has $1.93 Million Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Arizona State Retirement System grew its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 38,409 shares of the real estate investment trust’s stock after purchasing an additional 302 shares during the […] - 2025-03-12 08:53:06
Analysts Set First Industrial Realty Trust, Inc. (NYSE:FR) PT at $58.31
Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are covering the stock, MarketBeat.com reports. Seven analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-07 06:58:53
How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:06
How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:20
QRG Capital Management Inc. Reduces Stake in First Industrial Realty Trust, Inc. (NYSE:FR)
QRG Capital Management Inc. cut its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 22.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,606 shares of the real estate investment trust’s stock after selling 2,723 shares during the […] - 2025-03-06 11:15:36
Y Intercept Hong Kong Ltd Sells 12,172 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Y Intercept Hong Kong Ltd lessened its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 75.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,013 shares of the real estate investment trust’s stock after selling 12,172 shares during the period. Y Intercept Hong Kong Ltd’s holdings in […] - 2025-03-06 11:15:29
CIBC Asset Management Inc Acquires 210 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
CIBC Asset Management Inc increased its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,089 shares of the real estate investment trust’s stock after purchasing an additional 210 shares during the quarter. CIBC Asset Management Inc’s holdings in […] - 2025-02-27 08:34:52
Global Retirement Partners LLC Increases Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Global Retirement Partners LLC boosted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 28.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,392 shares of the real estate investment trust’s stock after purchasing an additional 979 shares during the quarter. Global Retirement Partners LLC’s holdings in […] - 2025-02-26 10:28:51
Principal Securities Inc. Has $158,000 Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Principal Securities Inc. grew its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 9.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,151 shares of the real estate investment trust’s stock after buying an additional 269 shares during the quarter. Principal Securities Inc.’s holdings in First […] - 2025-02-25 09:48:55
First Industrial Realty Trust (NYSE:FR) Stock Price Expected to Rise, Robert W. Baird Analyst Says
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its target price raised by stock analysts at Robert W. Baird from $59.00 to $61.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest […] - 2025-02-21 09:24:51
Choreo LLC Sells 667 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Choreo LLC cut its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,429 shares of the real estate investment trust’s stock after selling 667 […] - 2025-02-11 09:24:53

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

DateNumber of FR Shares HeldBase Market Value of FR SharesLocal Market Value of FR SharesChange in FR Shares HeldChange in FR Base ValueCurrent Price per FR Share HeldPrevious Price per FR Share Held
2025-03-12 (Wednesday)82,234FR holding decreased by -380USD 4,612,505FR holding decreased by -22140USD 4,612,505-380USD -22,140 USD 56.09 USD 56.1
2025-03-11 (Tuesday)82,614USD 4,634,645FR holding increased by 21479USD 4,634,6450USD 21,479 USD 56.1 USD 55.84
2025-03-10 (Monday)82,614USD 4,613,166FR holding decreased by -137139USD 4,613,1660USD -137,139 USD 55.84 USD 57.5
2025-03-07 (Friday)82,614USD 4,750,305FR holding decreased by -40481USD 4,750,3050USD -40,481 USD 57.5 USD 57.99
2025-03-05 (Wednesday)82,614USD 4,790,786FR holding increased by 111529USD 4,790,7860USD 111,529 USD 57.99 USD 56.64
2025-03-04 (Tuesday)82,614FR holding decreased by -380USD 4,679,257FR holding decreased by -53061USD 4,679,257-380USD -53,061 USD 56.64 USD 57.02
2025-03-03 (Monday)82,994USD 4,732,318FR holding decreased by -4980USD 4,732,3180USD -4,980 USD 57.02 USD 57.08
2025-02-28 (Friday)82,994USD 4,737,298FR holding increased by 8300USD 4,737,2980USD 8,300 USD 57.08 USD 56.98
2025-02-27 (Thursday)82,994USD 4,728,998FR holding increased by 13279USD 4,728,9980USD 13,279 USD 56.98 USD 56.82
2025-02-26 (Wednesday)82,994FR holding decreased by -760USD 4,715,719FR holding decreased by -29783USD 4,715,719-760USD -29,783 USD 56.82 USD 56.66
2025-02-25 (Tuesday)83,754USD 4,745,502FR holding increased by 42715USD 4,745,5020USD 42,715 USD 56.66 USD 56.15
2025-02-24 (Monday)83,754USD 4,702,787FR holding increased by 36852USD 4,702,7870USD 36,852 USD 56.15 USD 55.71
2025-02-21 (Friday)83,754USD 4,665,935FR holding decreased by -5026USD 4,665,9350USD -5,026 USD 55.71 USD 55.77
2025-02-20 (Thursday)83,754USD 4,670,961FR holding increased by 12564USD 4,670,9610USD 12,564 USD 55.77 USD 55.62
2025-02-19 (Wednesday)83,754USD 4,658,397FR holding decreased by -10051USD 4,658,3970USD -10,051 USD 55.62 USD 55.74
2025-02-18 (Tuesday)83,754USD 4,668,448FR holding increased by 10888USD 4,668,4480USD 10,888 USD 55.74 USD 55.61
2025-02-17 (Monday)83,754USD 4,657,560USD 4,657,5600USD 0 USD 55.61 USD 55.61
2025-02-14 (Friday)83,754USD 4,657,560FR holding decreased by -20101USD 4,657,5600USD -20,101 USD 55.61 USD 55.85
2025-02-13 (Thursday)83,754FR holding increased by 191USD 4,677,661FR holding increased by 59134USD 4,677,661191USD 59,134 USD 55.85 USD 55.27
2025-02-12 (Wednesday)83,563FR holding increased by 764USD 4,618,527FR holding decreased by -19873USD 4,618,527764USD -19,873 USD 55.27 USD 56.02
2025-02-11 (Tuesday)82,799USD 4,638,400FR holding increased by 84455USD 4,638,4000USD 84,455 USD 56.02 USD 55
2025-02-10 (Monday)82,799USD 4,553,945FR holding increased by 8280USD 4,553,9450USD 8,280 USD 55 USD 54.9
2025-02-07 (Friday)82,799USD 4,545,665FR holding decreased by -20700USD 4,545,6650USD -20,700 USD 54.9 USD 55.15
2025-02-06 (Thursday)82,799USD 4,566,365FR holding increased by 111779USD 4,566,3650USD 111,779 USD 55.15 USD 53.8
2025-02-05 (Wednesday)82,799USD 4,454,586FR holding increased by 4140USD 4,454,5860USD 4,140 USD 53.8 USD 53.75
2025-02-04 (Tuesday)82,799USD 4,450,446FR holding increased by 49679USD 4,450,4460USD 49,679 USD 53.75 USD 53.15
2025-02-03 (Monday)82,799USD 4,400,767FR holding decreased by -19872USD 4,400,7670USD -19,872 USD 53.15 USD 53.39
2025-01-31 (Friday)82,799USD 4,420,639FR holding decreased by -13247USD 4,420,6390USD -13,247 USD 53.39 USD 53.55
2025-01-30 (Thursday)82,799USD 4,433,886FR holding increased by 60443USD 4,433,8860USD 60,443 USD 53.55 USD 52.82
2025-01-29 (Wednesday)82,799USD 4,373,443FR holding decreased by -57959USD 4,373,4430USD -57,959 USD 52.82 USD 53.52
2025-01-28 (Tuesday)82,799USD 4,431,402FR holding decreased by -19044USD 4,431,4020USD -19,044 USD 53.52 USD 53.75
2025-01-27 (Monday)82,799FR holding increased by 191USD 4,450,446FR holding increased by 41657USD 4,450,446191USD 41,657 USD 53.75 USD 53.37
2025-01-24 (Friday)82,608USD 4,408,789FR holding increased by 28087USD 4,408,7890USD 28,087 USD 53.37 USD 53.03
2025-01-23 (Thursday)82,608FR holding increased by 191USD 4,380,702FR holding increased by 64524USD 4,380,702191USD 64,524 USD 53.03 USD 52.37
2025-01-22 (Wednesday)82,417USD 4,316,178FR holding decreased by -68406USD 4,316,1780USD -68,406 USD 52.37 USD 53.2
2025-01-22 (Wednesday)82,417USD 4,316,178FR holding decreased by -68406USD 4,316,1780USD -68,406 USD 52.37 USD 53.2
2025-01-21 (Tuesday)82,417USD 4,384,584USD 4,384,584
2025-01-20 (Monday)82,417USD 4,185,135USD 4,185,135
2025-01-17 (Friday)82,417USD 4,185,135USD 4,185,135
2025-01-16 (Thursday)82,417USD 4,237,058USD 4,237,058
2025-01-15 (Wednesday)82,417USD 4,129,916USD 4,129,916
2025-01-14 (Tuesday)82,417USD 4,116,729USD 4,116,729
2025-01-13 (Monday)82,417USD 4,051,620USD 4,051,620
2025-01-10 (Friday)82,417USD 3,993,928USD 3,993,928
2025-01-09 (Thursday)82,417USD 4,068,103USD 4,068,103
2025-01-09 (Thursday)82,417USD 4,068,103USD 4,068,103
2025-01-09 (Thursday)82,417USD 4,068,103USD 4,068,103
2025-01-08 (Wednesday)82,417USD 4,068,103USD 4,068,103
2025-01-08 (Wednesday)82,417USD 4,068,103USD 4,068,103
2025-01-08 (Wednesday)82,417USD 4,068,103USD 4,068,103
2025-01-02 (Thursday)83,754USD 4,144,148USD 4,144,148
2024-12-30 (Monday)83,754USD 4,194,400USD 4,194,400
2024-12-18 (Wednesday)83,754USD 4,192,725USD 4,192,725
2024-12-10 (Tuesday)106,321FR holding decreased by -23331EUR 1,009,855FR holding increased by 3312342EUR 1,009,855-23,331EUR 3,312,342 EUR 52.28 EUR 9.65355
2024-12-10 (Tuesday)82,990FR holding decreased by -23331USD 4,338,717FR holding increased by 3312342USD 4,338,717-23,331USD 3,312,342 USD 52.28 USD 9.65355
2024-12-09 (Monday)106,321FR holding increased by 6876EUR 1,026,375FR holding increased by 455774EUR 1,026,3756,876EUR 455,774 EUR 52.78 EUR 51.56
2024-12-09 (Monday)82,990FR holding increased by 6876USD 4,380,212FR holding increased by 455774USD 4,380,2126,876USD 455,774 USD 52.78 USD 51.56
2024-12-06 (Friday)76,114USD 3,924,438FR holding decreased by -35773USD 3,924,4380USD -35,773 USD 51.56 USD 52.03
2024-12-05 (Thursday)76,114USD 3,960,211FR holding decreased by -29685USD 3,960,2110USD -29,685 USD 52.03 USD 52.42
2024-12-04 (Wednesday)76,114FR holding increased by 382USD 3,989,896FR holding decreased by -5724USD 3,989,896382USD -5,724 USD 52.42 USD 52.76
2024-12-03 (Tuesday)75,732FR holding increased by 573USD 3,995,620FR holding increased by 13696USD 3,995,620573USD 13,696 USD 52.76 USD 52.98
2024-12-02 (Monday)75,159USD 3,981,924FR holding decreased by -35325USD 3,981,9240USD -35,325 USD 52.98 USD 53.45
2024-11-29 (Friday)75,159USD 4,017,249FR holding decreased by -47350USD 4,017,2490USD -47,350 USD 53.45 USD 54.08
2024-11-28 (Thursday)75,159USD 4,064,599USD 4,064,5990USD 0 USD 54.08 USD 54.08
2024-11-27 (Wednesday)75,159USD 4,064,599FR holding increased by 17287USD 4,064,5990USD 17,287 USD 54.08 USD 53.85
2024-11-26 (Tuesday)75,159USD 4,047,312FR holding decreased by -46599USD 4,047,3120USD -46,599 USD 53.85 USD 54.47
2024-11-25 (Monday)75,159FR holding increased by 7823USD 4,093,911FR holding increased by 474601USD 4,093,9117,823USD 474,601 USD 54.47 USD 53.75
2024-11-22 (Friday)67,336USD 3,619,310FR holding increased by 71376USD 3,619,3100USD 71,376 USD 53.75 USD 52.69
2024-11-21 (Thursday)67,336USD 3,547,934FR holding decreased by -5387USD 3,547,9340USD -5,387 USD 52.69 USD 52.77
2024-11-20 (Wednesday)67,336USD 3,553,321FR holding decreased by -14814USD 3,553,3210USD -14,814 USD 52.77 USD 52.99
2024-11-19 (Tuesday)67,336FR holding increased by 1026USD 3,568,135FR holding increased by 76913USD 3,568,1351,026USD 76,913 USD 52.99 USD 52.65
2024-11-18 (Monday)66,310FR holding increased by 344USD 3,491,222FR holding increased by 4919USD 3,491,222344USD 4,919 USD 52.65 USD 52.85
2024-11-12 (Tuesday)65,966FR holding increased by 684USD 3,486,303FR holding decreased by -409USD 3,486,303684USD -409 USD 52.85 USD 53.41
2024-11-11 (Monday)65,282FR holding increased by 171USD 3,486,712FR holding increased by 18USD 3,486,712171USD 18 USD 53.41 USD 53.55
2024-11-08 (Friday)65,111USD 3,486,694FR holding increased by 52089USD 3,486,6940USD 52,089 USD 53.55 USD 52.75
2024-11-07 (Thursday)65,111FR holding increased by 855USD 3,434,605FR holding increased by 39318USD 3,434,605855USD 39,318 USD 52.75 USD 52.84
2024-11-06 (Wednesday)64,256USD 3,395,287FR holding decreased by -13494USD 3,395,2870USD -13,494 USD 52.84 USD 53.05
2024-11-05 (Tuesday)64,256USD 3,408,781FR holding increased by 29558USD 3,408,7810USD 29,558 USD 53.05 USD 52.59
2024-11-04 (Monday)64,256USD 3,379,223FR holding decreased by -8353USD 3,379,2230USD -8,353 USD 52.59 USD 52.72
2024-11-01 (Friday)64,256USD 3,387,576FR holding increased by 14779USD 3,387,5760USD 14,779 USD 52.72 USD 52.49
2024-10-31 (Thursday)64,256USD 3,372,797FR holding decreased by -58473USD 3,372,7970USD -58,473 USD 52.49 USD 53.4
2024-10-30 (Wednesday)64,256USD 3,431,270FR holding increased by 35983USD 3,431,2700USD 35,983 USD 53.4 USD 52.84
2024-10-29 (Tuesday)64,256USD 3,395,287FR holding decreased by -46907USD 3,395,2870USD -46,907 USD 52.84 USD 53.57
2024-10-28 (Monday)64,256USD 3,442,194FR holding decreased by -2570USD 3,442,1940USD -2,570 USD 53.57 USD 53.61
2024-10-25 (Friday)64,256USD 3,444,764FR holding decreased by -60401USD 3,444,7640USD -60,401 USD 53.61 USD 54.55
2024-10-24 (Thursday)64,256USD 3,505,165FR holding decreased by -43051USD 3,505,1650USD -43,051 USD 54.55 USD 55.22
2024-10-23 (Wednesday)64,256FR holding increased by 342USD 3,548,216FR holding increased by 32946USD 3,548,216342USD 32,946 USD 55.22 USD 55
2024-10-22 (Tuesday)63,914USD 3,515,270FR holding increased by 28761USD 3,515,2700USD 28,761 USD 55 USD 54.55
2024-10-21 (Monday)63,914USD 3,486,509FR holding decreased by -44740USD 3,486,5090USD -44,740 USD 54.55 USD 55.25
2024-10-18 (Friday)63,914USD 3,531,249USD 3,531,249
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 FR by Blackrock for IE00BF4RFH31

Show aggregate share trades of FR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-380 56.090* 54.21 Profit of 20,600 on sale
2025-03-04SELL-380 56.640* 54.01 Profit of 20,522 on sale
2025-02-26SELL-760 56.820* 53.81 Profit of 40,894 on sale
2025-02-13BUY191 55.850* 53.45
2025-02-12BUY764 55.270* 53.41
2025-01-27BUY191 53.750* 53.20
2025-01-23BUY191 53.030* 53.20
2024-12-10SELL-23,331 52.280* 53.28 Profit of 1,243,118 on sale
2024-12-09BUY6,876 52.780* 53.30
2024-12-04BUY382 52.420* 53.43
2024-12-03BUY573 52.760* 53.46
2024-11-25BUY7,823 54.470* 53.36
2024-11-19BUY1,026 52.990* 53.42
2024-11-18BUY344 52.650* 53.47
2024-11-12BUY684 52.850* 53.51
2024-11-11BUY171 53.410* 53.52
2024-11-07BUY855 52.750* 53.57
2024-10-23BUY342 55.220* 54.78
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 FR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13104,5860227,13146.0%
2025-03-12153,1260505,74930.3%
2025-03-11108,1120696,15815.5%
2025-03-10108,8960541,62620.1%
2025-03-07135,763400513,31926.4%
2025-03-06330,84701,105,50429.9%
2025-03-05286,28832874,89632.7%
2025-03-0479,1440448,62017.6%
2025-03-0356,2710278,25720.2%
2025-02-28152,03395432,34135.2%
2025-02-27338,79056571,57459.3%
2025-02-26119,878216235,94050.8%
2025-02-25253,7940726,78934.9%
2025-02-2456,475494153,50136.8%
2025-02-2183,559309254,70932.8%
2025-02-2058,6495182,17232.2%
2025-02-1965,4311173,68437.7%
2025-02-1874,16329209,33135.4%
2025-02-1444,057408124,23935.5%
2025-02-13111,1311321,85634.5%
2025-02-1286,2330443,91519.4%
2025-02-11109,9070485,18122.7%
2025-02-10159,6200718,48222.2%
2025-02-0792,99141417,77922.3%
2025-02-06353,4571213,871,5929.1%
2025-02-05108,22637595,85918.2%
2025-02-04204,5170875,19023.4%
2025-02-03158,2981669,34623.6%
2025-01-31104,021972334,15831.1%
2025-01-3081,805164328,73024.9%
2025-01-2965,5143145,06945.2%
2025-01-28129,654100468,66327.7%
2025-01-27162,5180486,86733.4%
2025-01-24141,639601497,93028.4%
2025-01-23123,2650722,27617.1%
2025-01-22132,0040334,39839.5%
2025-01-21132,99710356,32837.3%
2025-01-1767,8130237,38528.6%
2025-01-1695,1560398,65423.9%
2025-01-1593,02911251,89936.9%
2025-01-14115,2500256,99644.8%
2025-01-1370,3600206,88534.0%
2025-01-1082,4450166,94149.4%
2025-01-0846,80022179,68326.0%
2025-01-0771,900238186,42038.6%

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.