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 FRME
Stock Name | First Merchants Corporation |
Ticker | FRME(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3208171096 |
LEI | TZTBT0OTGQ2FEK6XMX94 |
Show aggregate FRME holdings
News associated with FRME
- Valeo Financial Advisors LLC Invests $233,000 in First Merchants Co. (NASDAQ:FRME)
- Valeo Financial Advisors LLC purchased a new position in First Merchants Co. (NASDAQ:FRME – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 5,835 shares of the bank’s stock, valued at approximately $233,000. Several other institutional investors and hedge funds also recently modified their holdings of FRME. Eagle Asset Management Inc. boosted its […] - 2025-02-19 08:56:51
- First Merchants Co. (NASDAQ:FRME) Receives $49.00 Consensus Target Price from Analysts
- First Merchants Co. (NASDAQ:FRME – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five research firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 […] - 2025-02-19 07:06:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) FRME holdings
Date | Number of FRME Shares Held | Base Market Value of FRME Shares | Local Market Value of FRME Shares | Change in FRME Shares Held | Change in FRME Base Value | Current Price per FRME Share Held | Previous Price per FRME Share Held |
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2025-03-12 (Wednesday) | 40,753 | USD 1,610,559 | USD 1,610,559 | -192 | USD 16,980 | USD 39.52 | USD 38.92 |
2025-03-11 (Tuesday) | 40,945 | USD 1,593,579 | USD 1,593,579 | 0 | USD -31,119 | USD 38.92 | USD 39.68 |
2025-03-10 (Monday) | 40,945 | USD 1,624,698 | USD 1,624,698 | 0 | USD -66,740 | USD 39.68 | USD 41.31 |
2025-03-07 (Friday) | 40,945 | USD 1,691,438 | USD 1,691,438 | 0 | USD -13,102 | USD 41.31 | USD 41.63 |
2025-03-05 (Wednesday) | 40,945 | USD 1,704,540 | USD 1,704,540 | 0 | USD -35,623 | USD 41.63 | USD 42.5 |
2025-03-04 (Tuesday) | 40,945 | USD 1,740,163 | USD 1,740,163 | -192 | USD -59,581 | USD 42.5 | USD 43.75 |
2025-03-03 (Monday) | 41,137 | USD 1,799,744 | USD 1,799,744 | 0 | USD -2,057 | USD 43.75 | USD 43.8 |
2025-02-28 (Friday) | 41,137 | USD 1,801,801 | USD 1,801,801 | 0 | USD 34,144 | USD 43.8 | USD 42.97 |
2025-02-27 (Thursday) | 41,137 | USD 1,767,657 | USD 1,767,657 | 0 | USD 26,739 | USD 42.97 | USD 42.32 |
2025-02-26 (Wednesday) | 41,137 | USD 1,740,918 | USD 1,740,918 | -384 | USD -43,655 | USD 42.32 | USD 42.98 |
2025-02-25 (Tuesday) | 41,521 | USD 1,784,573 | USD 1,784,573 | 0 | USD -2,906 | USD 42.98 | USD 43.05 |
2025-02-24 (Monday) | 41,521 | USD 1,787,479 | USD 1,787,479 | 0 | USD -15,363 | USD 43.05 | USD 43.42 |
2025-02-21 (Friday) | 41,521 | USD 1,802,842 | USD 1,802,842 | 0 | USD -28,234 | USD 43.42 | USD 44.1 |
2025-02-20 (Thursday) | 41,521 | USD 1,831,076 | USD 1,831,076 | 0 | USD -19,515 | USD 44.1 | USD 44.57 |
2025-02-19 (Wednesday) | 41,521 | USD 1,850,591 | USD 1,850,591 | 0 | USD 830 | USD 44.57 | USD 44.55 |
2025-02-18 (Tuesday) | 41,521 | USD 1,849,761 | USD 1,849,761 | 0 | USD -2,491 | USD 44.55 | USD 44.61 |
2025-02-17 (Monday) | 41,521 | USD 1,852,252 | USD 1,852,252 | 0 | USD 0 | USD 44.61 | USD 44.61 |
2025-02-14 (Friday) | 41,521 | USD 1,852,252 | USD 1,852,252 | 0 | USD -5,813 | USD 44.61 | USD 44.75 |
2025-02-13 (Thursday) | 41,521 | USD 1,858,065 | USD 1,858,065 | 97 | USD 23,810 | USD 44.75 | USD 44.28 |
2025-02-12 (Wednesday) | 41,424 | USD 1,834,255 | USD 1,834,255 | 388 | USD -20,162 | USD 44.28 | USD 45.19 |
2025-02-11 (Tuesday) | 41,036 | USD 1,854,417 | USD 1,854,417 | 0 | USD 41,857 | USD 45.19 | USD 44.17 |
2025-02-10 (Monday) | 41,036 | USD 1,812,560 | USD 1,812,560 | 0 | USD -20,518 | USD 44.17 | USD 44.67 |
2025-02-07 (Friday) | 41,036 | USD 1,833,078 | USD 1,833,078 | 0 | USD -23,801 | USD 44.67 | USD 45.25 |
2025-02-06 (Thursday) | 41,036 | USD 1,856,879 | USD 1,856,879 | 0 | USD 22,159 | USD 45.25 | USD 44.71 |
2025-02-05 (Wednesday) | 41,036 | USD 1,834,720 | USD 1,834,720 | 0 | USD 14,773 | USD 44.71 | USD 44.35 |
2025-02-04 (Tuesday) | 41,036 | USD 1,819,947 | USD 1,819,947 | 0 | USD 10,259 | USD 44.35 | USD 44.1 |
2025-02-03 (Monday) | 41,036 | USD 1,809,688 | USD 1,809,688 | 0 | USD -13,952 | USD 44.1 | USD 44.44 |
2025-01-31 (Friday) | 41,036 | USD 1,823,640 | USD 1,823,640 | 0 | USD 70,992 | USD 44.44 | USD 42.71 |
2025-01-30 (Thursday) | 41,036 | USD 1,752,648 | USD 1,752,648 | 0 | USD 59,503 | USD 42.71 | USD 41.26 |
2025-01-29 (Wednesday) | 41,036 | USD 1,693,145 | USD 1,693,145 | 0 | USD -4,514 | USD 41.26 | USD 41.37 |
2025-01-28 (Tuesday) | 41,036 | USD 1,697,659 | USD 1,697,659 | 0 | USD 7,386 | USD 41.37 | USD 41.19 |
2025-01-27 (Monday) | 41,036 | USD 1,690,273 | USD 1,690,273 | 96 | USD 38,344 | USD 41.19 | USD 40.35 |
2025-01-24 (Friday) | 40,940 | USD 1,651,929 | USD 1,651,929 | 0 | USD 9,416 | USD 40.35 | USD 40.12 |
2025-01-23 (Thursday) | 40,940 | USD 1,642,513 | USD 1,642,513 | 96 | USD 7,936 | USD 40.12 | USD 40.02 |
2025-01-22 (Wednesday) | 40,844 | USD 1,634,577 | USD 1,634,577 | 0 | USD -20,013 | USD 40.02 | USD 40.51 |
2025-01-22 (Wednesday) | 40,844 | USD 1,634,577 | USD 1,634,577 | 0 | USD -20,013 | USD 40.02 | USD 40.51 |
2025-01-21 (Tuesday) | 40,844 | USD 1,654,590 | USD 1,654,590 | | | | |
2025-01-20 (Monday) | 40,844 | USD 1,644,788 | USD 1,644,788 | | | | |
2025-01-17 (Friday) | 40,844 | USD 1,644,788 | USD 1,644,788 | | | | |
2025-01-16 (Thursday) | 40,844 | USD 1,631,718 | USD 1,631,718 | | | | |
2025-01-15 (Wednesday) | 40,844 | USD 1,648,872 | USD 1,648,872 | | | | |
2025-01-14 (Tuesday) | 40,844 | USD 1,621,915 | USD 1,621,915 | | | | |
2025-01-13 (Monday) | 40,844 | USD 1,576,170 | USD 1,576,170 | | | | |
2025-01-10 (Friday) | 40,844 | USD 1,551,664 | USD 1,551,664 | | | | |
2025-01-09 (Thursday) | 40,844 | USD 1,581,480 | USD 1,581,480 | | | | |
2025-01-09 (Thursday) | 40,844 | USD 1,581,480 | USD 1,581,480 | | | | |
2025-01-09 (Thursday) | 40,844 | USD 1,581,480 | USD 1,581,480 | | | | |
2025-01-08 (Wednesday) | 40,844 | USD 1,581,480 | USD 1,581,480 | | | | |
2025-01-08 (Wednesday) | 40,844 | USD 1,581,480 | USD 1,581,480 | | | | |
2025-01-08 (Wednesday) | 40,844 | USD 1,581,480 | USD 1,581,480 | | | | |
2025-01-02 (Thursday) | 41,523 | USD 1,623,134 | USD 1,623,134 | | | | |
2024-12-30 (Monday) | 41,523 | USD 1,661,335 | USD 1,661,335 | | | | |
2024-12-18 (Wednesday) | 41,523 | USD 1,670,470 | USD 1,670,470 | | | | |
2024-12-10 (Tuesday) | 41,135 | USD 1,776,209 | USD 1,776,209 | 0 | USD 16,454 | USD 43.18 | USD 42.78 |
2024-12-09 (Monday) | 41,135 | USD 1,759,755 | USD 1,759,755 | 3,492 | USD 138,847 | USD 42.78 | USD 43.06 |
2024-12-06 (Friday) | 37,643 | USD 1,620,908 | USD 1,620,908 | 0 | USD -9,034 | USD 43.06 | USD 43.3 |
2024-12-05 (Thursday) | 37,643 | USD 1,629,942 | USD 1,629,942 | 0 | USD -16,186 | USD 43.3 | USD 43.73 |
2024-12-04 (Wednesday) | 37,643 | USD 1,646,128 | USD 1,646,128 | 192 | USD 36,859 | USD 43.73 | USD 42.97 |
2024-12-03 (Tuesday) | 37,451 | USD 1,609,269 | USD 1,609,269 | 288 | USD -14,382 | USD 42.97 | USD 43.69 |
2024-12-02 (Monday) | 37,163 | USD 1,623,651 | USD 1,623,651 | 0 | USD -2,230 | USD 43.69 | USD 43.75 |
2024-11-29 (Friday) | 37,163 | USD 1,625,881 | USD 1,625,881 | 0 | USD -7,804 | USD 43.75 | USD 43.96 |
2024-11-28 (Thursday) | 37,163 | USD 1,633,685 | USD 1,633,685 | 0 | USD 0 | USD 43.96 | USD 43.96 |
2024-11-27 (Wednesday) | 37,163 | USD 1,633,685 | USD 1,633,685 | 0 | USD -12,264 | USD 43.96 | USD 44.29 |
2024-11-26 (Tuesday) | 37,163 | USD 1,645,949 | USD 1,645,949 | 0 | USD -25,271 | USD 44.29 | USD 44.97 |
2024-11-25 (Monday) | 37,163 | USD 1,671,220 | USD 1,671,220 | 0 | USD 34,190 | USD 44.97 | USD 44.05 |
2024-11-22 (Friday) | 37,163 | USD 1,637,030 | USD 1,637,030 | 0 | USD 24,156 | USD 44.05 | USD 43.4 |
2024-11-21 (Thursday) | 37,163 | USD 1,612,874 | USD 1,612,874 | 0 | USD 25,271 | USD 43.4 | USD 42.72 |
2024-11-20 (Wednesday) | 37,163 | USD 1,587,603 | USD 1,587,603 | 0 | USD -5,203 | USD 42.72 | USD 42.86 |
2024-11-19 (Tuesday) | 37,163 | USD 1,592,806 | USD 1,592,806 | 576 | USD 8,223 | USD 42.86 | USD 43.31 |
2024-11-18 (Monday) | 36,587 | USD 1,584,583 | USD 1,584,583 | 194 | USD -36,361 | USD 43.31 | USD 44.54 |
2024-11-12 (Tuesday) | 36,393 | USD 1,620,944 | USD 1,620,944 | 384 | USD 19,984 | USD 44.54 | USD 44.46 |
2024-11-11 (Monday) | 36,009 | USD 1,600,960 | USD 1,600,960 | 96 | USD 58,856 | USD 44.46 | USD 42.94 |
2024-11-08 (Friday) | 35,913 | USD 1,542,104 | USD 1,542,104 | 0 | USD 8,619 | USD 42.94 | USD 42.7 |
2024-11-07 (Thursday) | 35,913 | USD 1,533,485 | USD 1,533,485 | 480 | USD -4,662 | USD 42.7 | USD 43.41 |
2024-11-06 (Wednesday) | 35,433 | USD 1,538,147 | USD 1,538,147 | 0 | USD 209,764 | USD 43.41 | USD 37.49 |
2024-11-05 (Tuesday) | 35,433 | USD 1,328,383 | USD 1,328,383 | 0 | USD 29,764 | USD 37.49 | USD 36.65 |
2024-11-04 (Monday) | 35,433 | USD 1,298,619 | USD 1,298,619 | 0 | USD -12,048 | USD 36.65 | USD 36.99 |
2024-11-01 (Friday) | 35,433 | USD 1,310,667 | USD 1,310,667 | 0 | USD -2,126 | USD 36.99 | USD 37.05 |
2024-10-31 (Thursday) | 35,433 | USD 1,312,793 | USD 1,312,793 | 0 | USD -24,094 | USD 37.05 | USD 37.73 |
2024-10-30 (Wednesday) | 35,433 | USD 1,336,887 | USD 1,336,887 | 0 | USD 21,614 | USD 37.73 | USD 37.12 |
2024-10-29 (Tuesday) | 35,433 | USD 1,315,273 | USD 1,315,273 | 0 | USD -1,417 | USD 37.12 | USD 37.16 |
2024-10-28 (Monday) | 35,433 | USD 1,316,690 | USD 1,316,690 | 0 | USD 49,960 | USD 37.16 | USD 35.75 |
2024-10-25 (Friday) | 35,433 | USD 1,266,730 | USD 1,266,730 | 0 | USD -8,858 | USD 35.75 | USD 36 |
2024-10-24 (Thursday) | 35,433 | USD 1,275,588 | USD 1,275,588 | 0 | USD -48,189 | USD 36 | USD 37.36 |
2024-10-23 (Wednesday) | 35,433 | USD 1,323,777 | USD 1,323,777 | 192 | USD 7,526 | USD 37.36 | USD 37.35 |
2024-10-22 (Tuesday) | 35,241 | USD 1,316,251 | USD 1,316,251 | 0 | USD -1,058 | USD 37.35 | USD 37.38 |
2024-10-21 (Monday) | 35,241 | USD 1,317,309 | USD 1,317,309 | 0 | USD -51,099 | USD 37.38 | USD 38.83 |
2024-10-18 (Friday) | 35,241 | USD 1,368,408 | USD 1,368,408 | | | | |
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 FRME by Blackrock for IE00BF4RFH31
Show aggregate share trades of FRMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -192 | | | 39.520* | | 42.08 Profit of 8,080 on sale |
2025-03-04 | SELL | -192 | | | 42.500* | | 42.18 Profit of 8,099 on sale |
2025-02-26 | SELL | -384 | | | 42.320* | | 42.11 Profit of 16,172 on sale |
2025-02-13 | BUY | 97 | | | 44.750* | | 41.77 |
2025-02-12 | BUY | 388 | | | 44.280* | | 41.72 |
2025-01-27 | BUY | 96 | | | 41.190* | | 41.12 |
2025-01-23 | BUY | 96 | | | 40.120* | | 41.17 |
2024-12-09 | BUY | 3,492 | | | 42.780* | | 41.13 |
2024-12-04 | BUY | 192 | | | 43.730* | | 40.90 |
2024-12-03 | BUY | 288 | | | 42.970* | | 40.82 |
2024-11-19 | BUY | 576 | | | 42.860* | | 39.19 |
2024-11-18 | BUY | 194 | | | 43.310* | | 38.95 |
2024-11-12 | BUY | 384 | | | 44.540* | | 38.60 |
2024-11-11 | BUY | 96 | | | 44.460* | | 38.21 |
2024-11-07 | BUY | 480 | | | 42.700* | | 37.50 |
2024-10-23 | BUY | 192 | | | 37.360* | | 37.37 |
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 FRME
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 29,882 | 0 | 82,133 | 36.4% |
2025-03-12 | 31,497 | 104 | 72,389 | 43.5% |
2025-03-11 | 33,314 | 131 | 66,257 | 50.3% |
2025-03-10 | 45,500 | 21 | 93,001 | 48.9% |
2025-03-07 | 33,311 | 0 | 65,479 | 50.9% |
2025-03-06 | 49,643 | 80 | 107,385 | 46.2% |
2025-03-05 | 42,015 | 92 | 76,981 | 54.6% |
2025-03-04 | 49,543 | 0 | 95,904 | 51.7% |
2025-03-03 | 34,857 | 8 | 68,567 | 50.8% |
2025-02-28 | 58,584 | 125 | 89,021 | 65.8% |
2025-02-27 | 25,526 | 0 | 68,162 | 37.4% |
2025-02-26 | 28,434 | 0 | 62,651 | 45.4% |
2025-02-25 | 34,712 | 0 | 71,702 | 48.4% |
2025-02-24 | 37,977 | 78 | 62,897 | 60.4% |
2025-02-21 | 64,165 | 0 | 74,510 | 86.1% |
2025-02-20 | 44,973 | 210 | 55,854 | 80.5% |
2025-02-19 | 28,539 | 0 | 48,213 | 59.2% |
2025-02-18 | 19,121 | 0 | 40,456 | 47.3% |
2025-02-14 | 27,134 | 0 | 47,785 | 56.8% |
2025-02-13 | 36,621 | 0 | 61,015 | 60.0% |
2025-02-12 | 27,645 | 0 | 50,925 | 54.3% |
2025-02-11 | 21,875 | 0 | 51,114 | 42.8% |
2025-02-10 | 33,559 | 0 | 72,738 | 46.1% |
2025-02-07 | 44,894 | 0 | 99,338 | 45.2% |
2025-02-06 | 29,608 | 0 | 78,528 | 37.7% |
2025-02-05 | 27,227 | 0 | 82,680 | 32.9% |
2025-02-04 | 16,429 | 0 | 85,237 | 19.3% |
2025-02-03 | 86,579 | 0 | 137,575 | 62.9% |
2025-01-31 | 67,447 | 33 | 125,275 | 53.8% |
2025-01-30 | 41,402 | 0 | 86,132 | 48.1% |
2025-01-29 | 32,252 | 0 | 59,483 | 54.2% |
2025-01-28 | 29,004 | 0 | 53,784 | 53.9% |
2025-01-27 | 15,820 | 0 | 39,481 | 40.1% |
2025-01-24 | 18,230 | 7 | 38,350 | 47.5% |
2025-01-23 | 14,048 | 0 | 33,243 | 42.3% |
2025-01-22 | 13,192 | 1 | 32,738 | 40.3% |
2025-01-21 | 17,898 | 10 | 45,343 | 39.5% |
2025-01-17 | 32,141 | 0 | 50,534 | 63.6% |
2025-01-16 | 28,794 | 0 | 50,317 | 57.2% |
2025-01-15 | 25,393 | 0 | 46,276 | 54.9% |
2025-01-14 | 16,073 | 0 | 27,808 | 57.8% |
2025-01-13 | 25,806 | 0 | 71,712 | 36.0% |
2025-01-10 | 40,071 | 98 | 73,852 | 54.3% |
2025-01-08 | 18,734 | 0 | 35,738 | 52.4% |
2025-01-07 | 12,922 | 0 | 36,439 | 35.5% |
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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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.