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 FRME

Stock NameFirst Merchants Corporation
TickerFRME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3208171096
LEITZTBT0OTGQ2FEK6XMX94

Show aggregate FRME holdings

News associated with FRME

PNC Financial Services Group Inc. Has $994,000 Stock Holdings in First Merchants Corporation (NASDAQ:FRME)
PNC Financial Services Group Inc. grew its holdings in First Merchants Corporation (NASDAQ:FRME – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 24,573 shares of the bank’s stock after acquiring an additional 1,008 shares during the quarter. PNC Financial Services Group Inc.’s holdings in First Merchants were worth $994,000 […] - 2025-08-11 06:24:54
Zurcher Kantonalbank Zurich Cantonalbank Buys 1,965 Shares of First Merchants Corporation (NASDAQ:FRME)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of First Merchants Corporation (NASDAQ:FRME – Free Report) by 13.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,005 shares of the bank’s stock after purchasing an additional 1,965 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in First Merchants were worth $688,000 as […] - 2025-08-07 04:40:51
Choreo LLC Has $584,000 Stock Holdings in First Merchants Corporation (NASDAQ:FRME)
Choreo LLC increased its position in shares of First Merchants Corporation (NASDAQ:FRME – Free Report) by 156.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,430 shares of the bank’s stock after buying an additional 8,813 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 05:46:53
Cwm LLC Raises Stock Holdings in First Merchants Corporation (NASDAQ:FRME)
Cwm LLC increased its position in First Merchants Corporation (NASDAQ:FRME – Free Report) by 44.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,669 shares of the bank’s stock after acquiring an additional 1,432 shares during the period. Cwm LLC’s holdings in […] - 2025-07-28 05:02:49
First Merchants Corporation (NASDAQ:FRME) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in First Merchants Corporation (NASDAQ:FRME – Free Report) by 25.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 690,835 shares of the bank’s stock after selling 240,061 shares during the period. […] - 2025-07-17 04:42:55
First Merchants Corporation (NASDAQ:FRME) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of First Merchants Corporation (NASDAQ:FRME – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-07-14 05:38:48
Principal Financial Group Inc. Has $31.18 Million Holdings in First Merchants Corporation (NASDAQ:FRME)
Principal Financial Group Inc. cut its holdings in First Merchants Corporation (NASDAQ:FRME – Free Report) by 4.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 771,057 shares of the bank’s stock after selling 35,581 shares during the period. Principal Financial Group Inc. owned approximately 1.32% of […] - 2025-07-08 05:23:00
Brokerages Set First Merchants Corporation (NASDAQ:FRME) Price Target at $46.40
First Merchants Corporation (NASDAQ:FRME – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month target […] - 2025-06-24 03:10:59
Analysts Anticipate KBE Will Reach $61
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:52:17
Vest Financial LLC Purchases Shares of 22,816 First Merchants Co. (NASDAQ:FRME)
Vest Financial LLC acquired a new position in First Merchants Co. (NASDAQ:FRME – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 22,816 shares of the bank’s stock, valued at approximately $923,000. A number of other hedge funds have […] - 2025-06-09 06:24:47
Millennium Management LLC Has $1.16 Million Stock Position in First Merchants Co. (NASDAQ:FRME)
Millennium Management LLC decreased its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 90.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,146 shares of the bank’s stock after selling 288,895 shares during the period. […] - 2025-06-05 04:49:09
Squarepoint Ops LLC Makes New $669,000 Investment in First Merchants Co. (NASDAQ:FRME)
Squarepoint Ops LLC purchased a new stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 16,774 shares of the bank’s stock, valued at approximately $669,000. Several other large investors have also […] - 2025-06-03 05:04:56
Bank of America Corp DE Acquires 19,063 Shares of First Merchants Co. (NASDAQ:FRME)
Bank of America Corp DE increased its holdings in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 18.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 120,622 shares of the bank’s stock after acquiring an additional 19,063 shares during the period. Bank of America Corp […] - 2025-05-29 05:02:52
First Merchants Co. (NASDAQ:FRME) Receives $46.40 Consensus Price Target from Brokerages
First Merchants Co. (NASDAQ:FRME – Get Free Report) has received an average rating of “Moderate Buy” from the five research firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price objective […] - 2025-05-28 03:06:53
The Implied Analyst 12-Month Target For VIG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-16 08:00:04
Northern Trust Corp Decreases Holdings in First Merchants Co. (NASDAQ:FRME)
Northern Trust Corp decreased its position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 6.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 601,807 shares of the bank’s stock after selling 39,321 shares during the period. Northern Trust Corp’s […] - 2025-05-13 05:28:56
First Merchants Co. (NASDAQ:FRME) Shares Purchased by Hsbc Holdings PLC
Hsbc Holdings PLC raised its position in First Merchants Co. (NASDAQ:FRME – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The firm owned 8,445 shares of the bank’s stock after acquiring an additional 1,065 shares during the quarter. Hsbc Holdings PLC’s holdings in First Merchants were worth $337,000 at the end of […] - 2025-05-09 06:50:52
Price T Rowe Associates Inc. MD Has $2.32 Million Stock Holdings in First Merchants Co. (NASDAQ:FRME)
Price T Rowe Associates Inc. MD increased its position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,032 shares of the bank’s stock after buying an additional 3,735 shares during the […] - 2025-05-07 06:32:57
Piper Sandler Has Lowered Expectations for First Merchants (NASDAQ:FRME) Stock Price
First Merchants (NASDAQ:FRME – Free Report) had its price target lowered by Piper Sandler from $55.00 to $49.00 in a research note released on Monday,Benzinga reports. The firm currently has an overweight rating on the bank’s stock. FRME has been the topic of a number of other research reports. Hovde Group upgraded First Merchants from […] - 2025-04-29 04:54:48
Barclays PLC Boosts Stock Holdings in First Merchants Co. (NASDAQ:FRME)
Barclays PLC grew its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 121,969 shares of the bank’s stock after buying an additional 9,679 shares during the period. Barclays PLC owned 0.21% […] - 2025-04-27 05:24:48
First Merchants Co. (NASDAQ:FRME) Position Boosted by Sterling Capital Management LLC
Sterling Capital Management LLC increased its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 809.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,838 shares of the bank’s stock after purchasing an additional 1,636 shares during the quarter. Sterling Capital […] - 2025-04-24 06:36:54
Summit Investment Advisors Inc. Acquires 387 Shares of First Merchants Co. (NASDAQ:FRME)
Summit Investment Advisors Inc. raised its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,101 shares of the bank’s stock after buying an additional 387 shares during the quarter. Summit Investment Advisors Inc.’s […] - 2025-04-22 05:10:27
First Merchants Co. (NASDAQ:FRME) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in First Merchants Co. (NASDAQ:FRME – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 199,296 shares of the bank’s stock after purchasing an additional 6,390 shares during the period. Wells […] - 2025-04-18 05:16:55
Brokerages Set First Merchants Co. (NASDAQ:FRME) Price Target at $48.20
Shares of First Merchants Co. (NASDAQ:FRME – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month target […] - 2025-04-08 02:32:56
KLP Kapitalforvaltning AS Purchases New Position in First Merchants Co. (NASDAQ:FRME)
KLP Kapitalforvaltning AS bought a new position in shares of First Merchants Co. (NASDAQ:FRME – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 12,500 shares of the bank’s stock, valued at approximately $499,000. A number of other […] - 2025-04-04 04:51:07
Natixis Advisors LLC Buys 4,236 Shares of First Merchants Co. (NASDAQ:FRME)
Natixis Advisors LLC increased its stake in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 42.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 14,277 shares of the bank’s stock after acquiring an additional 4,236 shares during the period. Natixis Advisors LLC’s […] - 2025-03-28 06:02:47
Swiss National Bank Raises Stock Position in First Merchants Co. (NASDAQ:FRME)
Swiss National Bank lifted its holdings in First Merchants Co. (NASDAQ:FRME – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The firm owned 115,062 shares of the bank’s stock after buying an additional 600 shares during the quarter. Swiss National Bank’s holdings in First Merchants were worth $4,590,000 as of its most recent […] - 2025-03-25 06:21:06
PNC Financial Services Group Inc. Reduces Stock Position in First Merchants Co. (NASDAQ:FRME)
PNC Financial Services Group Inc. trimmed its holdings in shares of First Merchants Co. (NASDAQ:FRME – Free Report) by 5.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,565 shares of the bank’s stock after selling 1,302 shares during the period. PNC Financial […] - 2025-03-18 07:15:24
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 06:56:51
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 05:06:51

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

DateNumber of FRME Shares HeldBase Market Value of FRME SharesLocal Market Value of FRME SharesChange in FRME Shares HeldChange in FRME Base ValueCurrent Price per FRME Share HeldPrevious Price per FRME Share Held
2025-12-04 (Thursday)49,374USD 1,856,462FRME holding increased by 3950USD 1,856,4620USD 3,950 USD 37.6 USD 37.52
2025-12-03 (Wednesday)49,374USD 1,852,512FRME holding increased by 36043USD 1,852,5120USD 36,043 USD 37.52 USD 36.79
2025-12-02 (Tuesday)49,374USD 1,816,469FRME holding decreased by -18763USD 1,816,4690USD -18,763 USD 36.79 USD 37.17
2025-12-01 (Monday)49,374FRME holding decreased by -1344USD 1,835,232FRME holding decreased by -33219USD 1,835,232-1,344USD -33,219 USD 37.17 USD 36.84
2025-11-28 (Friday)50,718USD 1,868,451FRME holding decreased by -14708USD 1,868,4510USD -14,708 USD 36.84 USD 37.13
2025-11-27 (Thursday)50,718USD 1,883,159USD 1,883,1590USD 0 USD 37.13 USD 37.13
2025-11-26 (Wednesday)50,718FRME holding decreased by -96USD 1,883,159FRME holding decreased by -7630USD 1,883,159-96USD -7,630 USD 37.13 USD 37.21
2025-11-25 (Tuesday)50,814USD 1,890,789FRME holding increased by 33537USD 1,890,7890USD 33,537 USD 37.21 USD 36.55
2025-11-24 (Monday)50,814USD 1,857,252FRME holding decreased by -15244USD 1,857,2520USD -15,244 USD 36.55 USD 36.85
2025-11-21 (Friday)50,814USD 1,872,496FRME holding increased by 78762USD 1,872,4960USD 78,762 USD 36.85 USD 35.3
2025-11-20 (Thursday)50,814FRME holding increased by 303USD 1,793,734FRME holding increased by 7665USD 1,793,734303USD 7,665 USD 35.3 USD 35.36
2025-11-19 (Wednesday)50,511FRME holding increased by 3060USD 1,786,069FRME holding increased by 119590USD 1,786,0693,060USD 119,590 USD 35.36 USD 35.12
2025-11-18 (Tuesday)47,451USD 1,666,479FRME holding increased by 6169USD 1,666,4790USD 6,169 USD 35.12 USD 34.99
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 FRME by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,34437.52036.640 36.728USD -49,362 39.14 Profit of 3,243 on sale
2025-11-26SELL-9637.21036.868 36.902USD -3,543 39.17 Profit of 218 on sale
2025-11-26SELL-9637.21036.868 36.902USD -3,543 39.17 Profit of 218 on sale
2025-11-20BUY30336.21035.030 35.148USD 10,650 39.22
2025-11-19BUY3,06035.54535.060 35.109USD 107,432 39.24
2025-11-14SELL-38436.31035.410 35.500USD -13,632 39.30 Profit of 1,459 on sale
2025-10-29BUY19235.64036.610 36.513USD 7,010 39.52
2025-10-21BUY38436.92037.060 37.046USD 14,226 39.61
2025-10-07BUY19238.05039.050 38.950USD 7,478 39.66
2025-09-08SELL-38440.89041.040 41.025USD -15,754 39.73 Loss of -498 on sale
2025-08-15BUY19038.85039.670 39.588USD 7,522 39.73
2025-08-07BUY57037.07037.870 37.790USD 21,540 39.75
2025-07-29BUY19039.66040.480 40.398USD 7,676 39.81
2025-07-14BUY38441.73041.790 41.784USD 16,045 39.76
2025-06-30BUY38438.30038.840 38.786USD 14,894 39.73
2025-06-25BUY57637.13037.490 37.454USD 21,574 39.76
2025-06-20SELL-9635.93036.100 36.083USD -3,464 39.83 Profit of 359 on sale
2025-06-12SELL-76837.03037.130 37.120USD -28,508 40.00 Profit of 2,214 on sale
2025-06-02BUY28837.22037.520 37.490USD 10,797 40.18
2025-05-28BUY19237.57038.480 38.389USD 7,371 40.24
2025-05-14BUY9639.05039.330 39.302USD 3,773 40.40
2025-05-13BUY19239.34039.450 39.439USD 7,572 40.41
2025-05-07BUY28837.17037.470 37.440USD 10,783 40.50
2025-04-28BUY9635.61036.450 36.366USD 3,491 40.79
2025-04-16BUY1,24835.46035.760 35.730USD 44,591 41.22
2025-04-14BUY19234.39034.720 34.687USD 6,660 41.36
2025-04-08SELL-19235.26037.620 37.384USD -7,178 41.64 Profit of 817 on sale
2025-04-04SELL-19435.65036.010 35.974USD -6,979 41.78 Profit of 1,126 on sale
2025-03-28BUY96040.39041.170 41.092USD 39,448 41.85
2025-03-12SELL-19239.52039.850 39.817USD -7,645 42.08 Profit of 435 on sale
2025-03-04SELL-19242.50043.650 43.535USD -8,359 42.18 Loss of -260 on sale
2025-02-26SELL-38442.32043.210 43.121USD -16,558 42.11 Loss of -386 on sale
2025-02-13BUY9744.75044.820 44.813USD 4,347 41.77
2025-02-12BUY38844.28044.670 44.631USD 17,317 41.72
2025-01-27BUY9641.19041.730 41.676USD 4,001 41.12
2025-01-23BUY9640.12040.550 40.507USD 3,889 41.17
2024-12-09BUY3,49242.78043.350 43.293USD 151,179 41.13
2024-12-04BUY19243.73043.870 43.856USD 8,420 40.90
2024-12-03BUY28842.97043.830 43.744USD 12,598 40.82
2024-11-19BUY57642.86043.250 43.211USD 24,890 39.19
2024-11-18BUY19443.31043.730 43.688USD 8,475 38.95
2024-11-12BUY38444.54044.980 44.936USD 17,255 38.60
2024-11-11BUY9644.46044.670 44.649USD 4,286 38.21
2024-11-07BUY48042.70043.260 43.204USD 20,738 37.50
2024-10-23BUY19237.36038.350 38.251USD 7,344 37.36
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,672072,11373.0%
2025-09-1841,290080,70151.2%
2025-09-1737,781068,08255.5%
2025-09-1627,242047,08857.9%
2025-09-1530,557062,22549.1%
2025-09-1214,160036,85438.4%
2025-09-1121,658064,69633.5%
2025-09-1014,742029,72349.6%
2025-09-0932,809055,33759.3%
2025-09-0815,432038,07340.5%
2025-09-0517,274047,10636.7%
2025-09-0414,571041,23035.3%
2025-09-0319,493040,64548.0%
2025-09-0225,376057,83543.9%
2025-08-2918,148049,10037.0%
2025-08-2816,984049,99334.0%
2025-08-2716,182039,17941.3%
2025-08-2612,331068,00218.1%
2025-08-2513,801050,96227.1%
2025-08-2230,5841,15585,08635.9%
2025-08-2137,289080,75746.2%
2025-08-2031,680070,82744.7%
2025-08-1968,3700135,43250.5%
2025-08-1816,249044,22936.7%
2025-08-1514,429033,21843.4%
2025-08-1422,616070,86131.9%
2025-08-1317,12847463,07827.2%
2025-08-1224,975060,99040.9%
2025-08-1121,082051,23541.1%
2025-08-0817,899044,04140.6%
2025-08-0714,471041,11035.2%
2025-08-0618,7573046,17340.6%
2025-08-0523,40510060,11038.9%
2025-08-0422,946057,86839.7%
2025-08-0124,160065,40036.9%
2025-07-3129,489055,69053.0%
2025-07-3029,416068,72042.8%
2025-07-2937,081070,15452.9%
2025-07-2821,911060,79836.0%
2025-07-2538,415095,83240.1%
2025-07-2451,586096,92053.2%
2025-07-2384,7980143,85258.9%
2025-07-2274,6880158,43147.1%
2025-07-2140,436089,76945.0%
2025-07-1867,3430112,21260.0%

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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Note: 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.


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