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

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

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
2025-03-12 (Wednesday)40,753FRME holding decreased by -192USD 1,610,559FRME holding increased by 16980USD 1,610,559-192USD 16,980 USD 39.52 USD 38.92
2025-03-11 (Tuesday)40,945USD 1,593,579FRME holding decreased by -31119USD 1,593,5790USD -31,119 USD 38.92 USD 39.68
2025-03-10 (Monday)40,945USD 1,624,698FRME holding decreased by -66740USD 1,624,6980USD -66,740 USD 39.68 USD 41.31
2025-03-07 (Friday)40,945USD 1,691,438FRME holding decreased by -13102USD 1,691,4380USD -13,102 USD 41.31 USD 41.63
2025-03-05 (Wednesday)40,945USD 1,704,540FRME holding decreased by -35623USD 1,704,5400USD -35,623 USD 41.63 USD 42.5
2025-03-04 (Tuesday)40,945FRME holding decreased by -192USD 1,740,163FRME holding decreased by -59581USD 1,740,163-192USD -59,581 USD 42.5 USD 43.75
2025-03-03 (Monday)41,137USD 1,799,744FRME holding decreased by -2057USD 1,799,7440USD -2,057 USD 43.75 USD 43.8
2025-02-28 (Friday)41,137USD 1,801,801FRME holding increased by 34144USD 1,801,8010USD 34,144 USD 43.8 USD 42.97
2025-02-27 (Thursday)41,137USD 1,767,657FRME holding increased by 26739USD 1,767,6570USD 26,739 USD 42.97 USD 42.32
2025-02-26 (Wednesday)41,137FRME holding decreased by -384USD 1,740,918FRME holding decreased by -43655USD 1,740,918-384USD -43,655 USD 42.32 USD 42.98
2025-02-25 (Tuesday)41,521USD 1,784,573FRME holding decreased by -2906USD 1,784,5730USD -2,906 USD 42.98 USD 43.05
2025-02-24 (Monday)41,521USD 1,787,479FRME holding decreased by -15363USD 1,787,4790USD -15,363 USD 43.05 USD 43.42
2025-02-21 (Friday)41,521USD 1,802,842FRME holding decreased by -28234USD 1,802,8420USD -28,234 USD 43.42 USD 44.1
2025-02-20 (Thursday)41,521USD 1,831,076FRME holding decreased by -19515USD 1,831,0760USD -19,515 USD 44.1 USD 44.57
2025-02-19 (Wednesday)41,521USD 1,850,591FRME holding increased by 830USD 1,850,5910USD 830 USD 44.57 USD 44.55
2025-02-18 (Tuesday)41,521USD 1,849,761FRME holding decreased by -2491USD 1,849,7610USD -2,491 USD 44.55 USD 44.61
2025-02-17 (Monday)41,521USD 1,852,252USD 1,852,2520USD 0 USD 44.61 USD 44.61
2025-02-14 (Friday)41,521USD 1,852,252FRME holding decreased by -5813USD 1,852,2520USD -5,813 USD 44.61 USD 44.75
2025-02-13 (Thursday)41,521FRME holding increased by 97USD 1,858,065FRME holding increased by 23810USD 1,858,06597USD 23,810 USD 44.75 USD 44.28
2025-02-12 (Wednesday)41,424FRME holding increased by 388USD 1,834,255FRME holding decreased by -20162USD 1,834,255388USD -20,162 USD 44.28 USD 45.19
2025-02-11 (Tuesday)41,036USD 1,854,417FRME holding increased by 41857USD 1,854,4170USD 41,857 USD 45.19 USD 44.17
2025-02-10 (Monday)41,036USD 1,812,560FRME holding decreased by -20518USD 1,812,5600USD -20,518 USD 44.17 USD 44.67
2025-02-07 (Friday)41,036USD 1,833,078FRME holding decreased by -23801USD 1,833,0780USD -23,801 USD 44.67 USD 45.25
2025-02-06 (Thursday)41,036USD 1,856,879FRME holding increased by 22159USD 1,856,8790USD 22,159 USD 45.25 USD 44.71
2025-02-05 (Wednesday)41,036USD 1,834,720FRME holding increased by 14773USD 1,834,7200USD 14,773 USD 44.71 USD 44.35
2025-02-04 (Tuesday)41,036USD 1,819,947FRME holding increased by 10259USD 1,819,9470USD 10,259 USD 44.35 USD 44.1
2025-02-03 (Monday)41,036USD 1,809,688FRME holding decreased by -13952USD 1,809,6880USD -13,952 USD 44.1 USD 44.44
2025-01-31 (Friday)41,036USD 1,823,640FRME holding increased by 70992USD 1,823,6400USD 70,992 USD 44.44 USD 42.71
2025-01-30 (Thursday)41,036USD 1,752,648FRME holding increased by 59503USD 1,752,6480USD 59,503 USD 42.71 USD 41.26
2025-01-29 (Wednesday)41,036USD 1,693,145FRME holding decreased by -4514USD 1,693,1450USD -4,514 USD 41.26 USD 41.37
2025-01-28 (Tuesday)41,036USD 1,697,659FRME holding increased by 7386USD 1,697,6590USD 7,386 USD 41.37 USD 41.19
2025-01-27 (Monday)41,036FRME holding increased by 96USD 1,690,273FRME holding increased by 38344USD 1,690,27396USD 38,344 USD 41.19 USD 40.35
2025-01-24 (Friday)40,940USD 1,651,929FRME holding increased by 9416USD 1,651,9290USD 9,416 USD 40.35 USD 40.12
2025-01-23 (Thursday)40,940FRME holding increased by 96USD 1,642,513FRME holding increased by 7936USD 1,642,51396USD 7,936 USD 40.12 USD 40.02
2025-01-22 (Wednesday)40,844USD 1,634,577FRME holding decreased by -20013USD 1,634,5770USD -20,013 USD 40.02 USD 40.51
2025-01-22 (Wednesday)40,844USD 1,634,577FRME holding decreased by -20013USD 1,634,5770USD -20,013 USD 40.02 USD 40.51
2025-01-21 (Tuesday)40,844USD 1,654,590USD 1,654,590
2025-01-20 (Monday)40,844USD 1,644,788USD 1,644,788
2025-01-17 (Friday)40,844USD 1,644,788USD 1,644,788
2025-01-16 (Thursday)40,844USD 1,631,718USD 1,631,718
2025-01-15 (Wednesday)40,844USD 1,648,872USD 1,648,872
2025-01-14 (Tuesday)40,844USD 1,621,915USD 1,621,915
2025-01-13 (Monday)40,844USD 1,576,170USD 1,576,170
2025-01-10 (Friday)40,844USD 1,551,664USD 1,551,664
2025-01-09 (Thursday)40,844USD 1,581,480USD 1,581,480
2025-01-09 (Thursday)40,844USD 1,581,480USD 1,581,480
2025-01-09 (Thursday)40,844USD 1,581,480USD 1,581,480
2025-01-08 (Wednesday)40,844USD 1,581,480USD 1,581,480
2025-01-08 (Wednesday)40,844USD 1,581,480USD 1,581,480
2025-01-08 (Wednesday)40,844USD 1,581,480USD 1,581,480
2025-01-02 (Thursday)41,523USD 1,623,134USD 1,623,134
2024-12-30 (Monday)41,523USD 1,661,335USD 1,661,335
2024-12-18 (Wednesday)41,523USD 1,670,470USD 1,670,470
2024-12-10 (Tuesday)41,135USD 1,776,209FRME holding increased by 16454USD 1,776,2090USD 16,454 USD 43.18 USD 42.78
2024-12-09 (Monday)41,135FRME holding increased by 3492USD 1,759,755FRME holding increased by 138847USD 1,759,7553,492USD 138,847 USD 42.78 USD 43.06
2024-12-06 (Friday)37,643USD 1,620,908FRME holding decreased by -9034USD 1,620,9080USD -9,034 USD 43.06 USD 43.3
2024-12-05 (Thursday)37,643USD 1,629,942FRME holding decreased by -16186USD 1,629,9420USD -16,186 USD 43.3 USD 43.73
2024-12-04 (Wednesday)37,643FRME holding increased by 192USD 1,646,128FRME holding increased by 36859USD 1,646,128192USD 36,859 USD 43.73 USD 42.97
2024-12-03 (Tuesday)37,451FRME holding increased by 288USD 1,609,269FRME holding decreased by -14382USD 1,609,269288USD -14,382 USD 42.97 USD 43.69
2024-12-02 (Monday)37,163USD 1,623,651FRME holding decreased by -2230USD 1,623,6510USD -2,230 USD 43.69 USD 43.75
2024-11-29 (Friday)37,163USD 1,625,881FRME holding decreased by -7804USD 1,625,8810USD -7,804 USD 43.75 USD 43.96
2024-11-28 (Thursday)37,163USD 1,633,685USD 1,633,6850USD 0 USD 43.96 USD 43.96
2024-11-27 (Wednesday)37,163USD 1,633,685FRME holding decreased by -12264USD 1,633,6850USD -12,264 USD 43.96 USD 44.29
2024-11-26 (Tuesday)37,163USD 1,645,949FRME holding decreased by -25271USD 1,645,9490USD -25,271 USD 44.29 USD 44.97
2024-11-25 (Monday)37,163USD 1,671,220FRME holding increased by 34190USD 1,671,2200USD 34,190 USD 44.97 USD 44.05
2024-11-22 (Friday)37,163USD 1,637,030FRME holding increased by 24156USD 1,637,0300USD 24,156 USD 44.05 USD 43.4
2024-11-21 (Thursday)37,163USD 1,612,874FRME holding increased by 25271USD 1,612,8740USD 25,271 USD 43.4 USD 42.72
2024-11-20 (Wednesday)37,163USD 1,587,603FRME holding decreased by -5203USD 1,587,6030USD -5,203 USD 42.72 USD 42.86
2024-11-19 (Tuesday)37,163FRME holding increased by 576USD 1,592,806FRME holding increased by 8223USD 1,592,806576USD 8,223 USD 42.86 USD 43.31
2024-11-18 (Monday)36,587FRME holding increased by 194USD 1,584,583FRME holding decreased by -36361USD 1,584,583194USD -36,361 USD 43.31 USD 44.54
2024-11-12 (Tuesday)36,393FRME holding increased by 384USD 1,620,944FRME holding increased by 19984USD 1,620,944384USD 19,984 USD 44.54 USD 44.46
2024-11-11 (Monday)36,009FRME holding increased by 96USD 1,600,960FRME holding increased by 58856USD 1,600,96096USD 58,856 USD 44.46 USD 42.94
2024-11-08 (Friday)35,913USD 1,542,104FRME holding increased by 8619USD 1,542,1040USD 8,619 USD 42.94 USD 42.7
2024-11-07 (Thursday)35,913FRME holding increased by 480USD 1,533,485FRME holding decreased by -4662USD 1,533,485480USD -4,662 USD 42.7 USD 43.41
2024-11-06 (Wednesday)35,433USD 1,538,147FRME holding increased by 209764USD 1,538,1470USD 209,764 USD 43.41 USD 37.49
2024-11-05 (Tuesday)35,433USD 1,328,383FRME holding increased by 29764USD 1,328,3830USD 29,764 USD 37.49 USD 36.65
2024-11-04 (Monday)35,433USD 1,298,619FRME holding decreased by -12048USD 1,298,6190USD -12,048 USD 36.65 USD 36.99
2024-11-01 (Friday)35,433USD 1,310,667FRME holding decreased by -2126USD 1,310,6670USD -2,126 USD 36.99 USD 37.05
2024-10-31 (Thursday)35,433USD 1,312,793FRME holding decreased by -24094USD 1,312,7930USD -24,094 USD 37.05 USD 37.73
2024-10-30 (Wednesday)35,433USD 1,336,887FRME holding increased by 21614USD 1,336,8870USD 21,614 USD 37.73 USD 37.12
2024-10-29 (Tuesday)35,433USD 1,315,273FRME holding decreased by -1417USD 1,315,2730USD -1,417 USD 37.12 USD 37.16
2024-10-28 (Monday)35,433USD 1,316,690FRME holding increased by 49960USD 1,316,6900USD 49,960 USD 37.16 USD 35.75
2024-10-25 (Friday)35,433USD 1,266,730FRME holding decreased by -8858USD 1,266,7300USD -8,858 USD 35.75 USD 36
2024-10-24 (Thursday)35,433USD 1,275,588FRME holding decreased by -48189USD 1,275,5880USD -48,189 USD 36 USD 37.36
2024-10-23 (Wednesday)35,433FRME holding increased by 192USD 1,323,777FRME holding increased by 7526USD 1,323,777192USD 7,526 USD 37.36 USD 37.35
2024-10-22 (Tuesday)35,241USD 1,316,251FRME holding decreased by -1058USD 1,316,2510USD -1,058 USD 37.35 USD 37.38
2024-10-21 (Monday)35,241USD 1,317,309FRME holding decreased by -51099USD 1,317,3090USD -51,099 USD 37.38 USD 38.83
2024-10-18 (Friday)35,241USD 1,368,408USD 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 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
2025-03-12SELL-192 39.520* 42.08 Profit of 8,080 on sale
2025-03-04SELL-192 42.500* 42.18 Profit of 8,099 on sale
2025-02-26SELL-384 42.320* 42.11 Profit of 16,172 on sale
2025-02-13BUY97 44.750* 41.77
2025-02-12BUY388 44.280* 41.72
2025-01-27BUY96 41.190* 41.12
2025-01-23BUY96 40.120* 41.17
2024-12-09BUY3,492 42.780* 41.13
2024-12-04BUY192 43.730* 40.90
2024-12-03BUY288 42.970* 40.82
2024-11-19BUY576 42.860* 39.19
2024-11-18BUY194 43.310* 38.95
2024-11-12BUY384 44.540* 38.60
2024-11-11BUY96 44.460* 38.21
2024-11-07BUY480 42.700* 37.50
2024-10-23BUY192 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1329,882082,13336.4%
2025-03-1231,49710472,38943.5%
2025-03-1133,31413166,25750.3%
2025-03-1045,5002193,00148.9%
2025-03-0733,311065,47950.9%
2025-03-0649,64380107,38546.2%
2025-03-0542,0159276,98154.6%
2025-03-0449,543095,90451.7%
2025-03-0334,857868,56750.8%
2025-02-2858,58412589,02165.8%
2025-02-2725,526068,16237.4%
2025-02-2628,434062,65145.4%
2025-02-2534,712071,70248.4%
2025-02-2437,9777862,89760.4%
2025-02-2164,165074,51086.1%
2025-02-2044,97321055,85480.5%
2025-02-1928,539048,21359.2%
2025-02-1819,121040,45647.3%
2025-02-1427,134047,78556.8%
2025-02-1336,621061,01560.0%
2025-02-1227,645050,92554.3%
2025-02-1121,875051,11442.8%
2025-02-1033,559072,73846.1%
2025-02-0744,894099,33845.2%
2025-02-0629,608078,52837.7%
2025-02-0527,227082,68032.9%
2025-02-0416,429085,23719.3%
2025-02-0386,5790137,57562.9%
2025-01-3167,44733125,27553.8%
2025-01-3041,402086,13248.1%
2025-01-2932,252059,48354.2%
2025-01-2829,004053,78453.9%
2025-01-2715,820039,48140.1%
2025-01-2418,230738,35047.5%
2025-01-2314,048033,24342.3%
2025-01-2213,192132,73840.3%
2025-01-2117,8981045,34339.5%
2025-01-1732,141050,53463.6%
2025-01-1628,794050,31757.2%
2025-01-1525,393046,27654.9%
2025-01-1416,073027,80857.8%
2025-01-1325,806071,71236.0%
2025-01-1040,0719873,85254.3%
2025-01-0818,734035,73852.4%
2025-01-0712,922036,43935.5%

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.

Back to Listing

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.