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 FROG

Stock NameJfrog Ltd
TickerFROG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011684185

Show aggregate FROG holdings

News associated with FROG

JFrog Ltd. (NASDAQ:FROG) Shares Acquired by Assetmark Inc.
Assetmark Inc. lifted its stake in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,368 shares of the company’s stock after purchasing an additional 2,263 shares during the period. Assetmark […] - 2025-03-11 08:58:56
D.A. Davidson & CO. Sells 1,090 Shares of JFrog Ltd. (NASDAQ:FROG)
D.A. Davidson & CO. decreased its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,215 shares of the company’s stock after selling 1,090 shares during the quarter. D.A. Davidson & […] - 2025-02-26 08:44:52
State of New Jersey Common Pension Fund D Sells 4,505 Shares of JFrog Ltd. (NASDAQ:FROG)
State of New Jersey Common Pension Fund D trimmed its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,066 shares of the company’s stock after selling 4,505 shares during […] - 2025-02-23 09:10:59
Principal Financial Group Inc. Grows Holdings in JFrog Ltd. (NASDAQ:FROG)
Principal Financial Group Inc. increased its position in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,470,498 shares of the company’s stock after buying an additional 32,557 shares during the period. Principal Financial […] - 2025-02-21 10:29:06
Truist Financial Issues Positive Forecast for JFrog (NASDAQ:FROG) Stock Price
JFrog (NASDAQ:FROG – Free Report) had its price objective raised by Truist Financial from $35.00 to $45.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other research firms also recently issued reports on FROG. Canaccord Genuity Group upped their price […] - 2025-02-17 08:32:46
JFrog (NASDAQ:FROG) Earns “Overweight” Rating from KeyCorp
KeyCorp reissued their overweight rating on shares of JFrog (NASDAQ:FROG – Free Report) in a research note issued to investors on Friday,Benzinga reports. The firm currently has a $46.00 target price on the stock, up from their previous target price of $36.00. FROG has been the subject of a number of other reports. Robert W. […] - 2025-02-17 08:32:45
JFrog Climbs 14% in a Month: Is it the Right Time to Buy the Stock?
FROG's products are gaining traction due to secure, traceable and unified nature, aiding the company to grow the top line at an impressive rate. - 2025-02-03 15:20:00

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

DateNumber of FROG Shares HeldBase Market Value of FROG SharesLocal Market Value of FROG SharesChange in FROG Shares HeldChange in FROG Base ValueCurrent Price per FROG Share HeldPrevious Price per FROG Share Held
2025-03-12 (Wednesday)58,471FROG holding decreased by -276USD 1,956,440FROG holding decreased by -13934USD 1,956,440-276USD -13,934 USD 33.46 USD 33.54
2025-03-11 (Tuesday)58,747USD 1,970,374FROG holding decreased by -1763USD 1,970,3740USD -1,763 USD 33.54 USD 33.57
2025-03-10 (Monday)58,747USD 1,972,137FROG holding decreased by -52872USD 1,972,1370USD -52,872 USD 33.57 USD 34.47
2025-03-07 (Friday)58,747USD 2,025,009FROG holding decreased by -137468USD 2,025,0090USD -137,468 USD 34.47 USD 36.81
2025-03-05 (Wednesday)58,747USD 2,162,477FROG holding increased by 57572USD 2,162,4770USD 57,572 USD 36.81 USD 35.83
2025-03-04 (Tuesday)58,747FROG holding decreased by -274USD 2,104,905FROG holding decreased by -25163USD 2,104,905-274USD -25,163 USD 35.83 USD 36.09
2025-03-03 (Monday)59,021USD 2,130,068FROG holding decreased by -38954USD 2,130,0680USD -38,954 USD 36.09 USD 36.75
2025-02-28 (Friday)59,021FROG holding decreased by -7109USD 2,169,022FROG holding decreased by -275804USD 2,169,022-7,109USD -275,804 USD 36.75 USD 36.97
2025-02-27 (Thursday)66,130USD 2,444,826FROG holding decreased by -30420USD 2,444,8260USD -30,420 USD 36.97 USD 37.43
2025-02-26 (Wednesday)66,130FROG holding decreased by -612USD 2,475,246FROG holding increased by 19808USD 2,475,246-612USD 19,808 USD 37.43 USD 36.79
2025-02-25 (Tuesday)66,742USD 2,455,438FROG holding decreased by -77421USD 2,455,4380USD -77,421 USD 36.79 USD 37.95
2025-02-24 (Monday)66,742USD 2,532,859FROG holding decreased by -38710USD 2,532,8590USD -38,710 USD 37.95 USD 38.53
2025-02-21 (Friday)66,742USD 2,571,569FROG holding decreased by -44717USD 2,571,5690USD -44,717 USD 38.53 USD 39.2
2025-02-20 (Thursday)66,742USD 2,616,286FROG holding decreased by -41380USD 2,616,2860USD -41,380 USD 39.2 USD 39.82
2025-02-19 (Wednesday)66,742USD 2,657,666FROG holding decreased by -147500USD 2,657,6660USD -147,500 USD 39.82 USD 42.03
2025-02-18 (Tuesday)66,742USD 2,805,166FROG holding increased by 148834USD 2,805,1660USD 148,834 USD 42.03 USD 39.8
2025-02-17 (Monday)66,742USD 2,656,332USD 2,656,3320USD 0 USD 39.8 USD 39.8
2025-02-14 (Friday)66,742USD 2,656,332FROG holding increased by 139491USD 2,656,3320USD 139,491 USD 39.8 USD 37.71
2025-02-13 (Thursday)66,742FROG holding increased by 154USD 2,516,841FROG holding increased by 57746USD 2,516,841154USD 57,746 USD 37.71 USD 36.93
2025-02-12 (Wednesday)66,588FROG holding increased by 616USD 2,459,095FROG holding increased by 87402USD 2,459,095616USD 87,402 USD 36.93 USD 35.95
2025-02-11 (Tuesday)65,972USD 2,371,693FROG holding decreased by -38924USD 2,371,6930USD -38,924 USD 35.95 USD 36.54
2025-02-10 (Monday)65,972USD 2,410,617FROG holding increased by 46840USD 2,410,6170USD 46,840 USD 36.54 USD 35.83
2025-02-07 (Friday)65,972USD 2,363,777FROG holding decreased by -13854USD 2,363,7770USD -13,854 USD 35.83 USD 36.04
2025-02-06 (Thursday)65,972USD 2,377,631FROG holding decreased by -17812USD 2,377,6310USD -17,812 USD 36.04 USD 36.31
2025-02-05 (Wednesday)65,972USD 2,395,443FROG holding decreased by -1979USD 2,395,4430USD -1,979 USD 36.31 USD 36.34
2025-02-04 (Tuesday)65,972USD 2,397,422FROG holding increased by 58715USD 2,397,4220USD 58,715 USD 36.34 USD 35.45
2025-02-03 (Monday)65,972USD 2,338,707FROG holding increased by 45520USD 2,338,7070USD 45,520 USD 35.45 USD 34.76
2025-01-31 (Friday)65,972USD 2,293,187FROG holding decreased by -39583USD 2,293,1870USD -39,583 USD 34.76 USD 35.36
2025-01-30 (Thursday)65,972USD 2,332,770FROG holding increased by 3958USD 2,332,7700USD 3,958 USD 35.36 USD 35.3
2025-01-29 (Wednesday)65,972USD 2,328,812FROG holding decreased by -31006USD 2,328,8120USD -31,006 USD 35.3 USD 35.77
2025-01-28 (Tuesday)65,972USD 2,359,818FROG holding increased by 87742USD 2,359,8180USD 87,742 USD 35.77 USD 34.44
2025-01-27 (Monday)65,972FROG holding increased by 154USD 2,272,076FROG holding decreased by -19049USD 2,272,076154USD -19,049 USD 34.44 USD 34.81
2025-01-24 (Friday)65,818USD 2,291,125FROG holding increased by 20404USD 2,291,1250USD 20,404 USD 34.81 USD 34.5
2025-01-23 (Thursday)65,818FROG holding increased by 154USD 2,270,721FROG holding increased by 18446USD 2,270,721154USD 18,446 USD 34.5 USD 34.3
2025-01-22 (Wednesday)65,664USD 2,252,275FROG holding increased by 24952USD 2,252,2750USD 24,952 USD 34.3 USD 33.92
2025-01-22 (Wednesday)65,664USD 2,252,275FROG holding increased by 24952USD 2,252,2750USD 24,952 USD 34.3 USD 33.92
2025-01-21 (Tuesday)65,664USD 2,227,323USD 2,227,323
2025-01-20 (Monday)65,664USD 2,150,496USD 2,150,496
2025-01-17 (Friday)65,664USD 2,150,496USD 2,150,496
2025-01-16 (Thursday)65,664USD 2,152,466USD 2,152,466
2025-01-15 (Wednesday)65,664USD 2,182,015USD 2,182,015
2025-01-14 (Tuesday)65,664USD 2,096,652USD 2,096,652
2025-01-13 (Monday)65,664USD 2,055,283USD 2,055,283
2025-01-10 (Friday)65,664USD 2,096,652USD 2,096,652
2025-01-09 (Thursday)65,664USD 2,062,506USD 2,062,506
2025-01-09 (Thursday)65,664USD 2,062,506USD 2,062,506
2025-01-09 (Thursday)65,664USD 2,062,506USD 2,062,506
2025-01-08 (Wednesday)65,664USD 2,062,506USD 2,062,506
2025-01-08 (Wednesday)65,664USD 2,062,506USD 2,062,506
2025-01-08 (Wednesday)65,664USD 2,062,506USD 2,062,506
2025-01-02 (Thursday)66,749USD 2,049,194USD 2,049,194
2024-12-30 (Monday)66,749USD 1,971,098USD 1,971,098
2024-12-18 (Wednesday)66,749USD 2,033,175USD 2,033,175
2024-12-10 (Tuesday)66,129USD 2,001,064FROG holding decreased by -44306USD 2,001,0640USD -44,306 USD 30.26 USD 30.93
2024-12-09 (Monday)66,129FROG holding increased by 5580USD 2,045,370FROG holding increased by 154425USD 2,045,3705,580USD 154,425 USD 30.93 USD 31.23
2024-12-06 (Friday)60,549USD 1,890,945FROG holding increased by 13926USD 1,890,9450USD 13,926 USD 31.23 USD 31
2024-12-05 (Thursday)60,549USD 1,877,019FROG holding decreased by -63576USD 1,877,0190USD -63,576 USD 31 USD 32.05
2024-12-04 (Wednesday)60,549FROG holding increased by 310USD 1,940,595FROG holding increased by 87041USD 1,940,595310USD 87,041 USD 32.05 USD 30.77
2024-12-03 (Tuesday)60,239FROG holding increased by 465USD 1,853,554FROG holding increased by 11917USD 1,853,554465USD 11,917 USD 30.77 USD 30.81
2024-12-02 (Monday)59,774USD 1,841,637FROG holding decreased by -20323USD 1,841,6370USD -20,323 USD 30.81 USD 31.15
2024-11-29 (Friday)59,774USD 1,861,960FROG holding increased by 1793USD 1,861,9600USD 1,793 USD 31.15 USD 31.12
2024-11-28 (Thursday)59,774USD 1,860,167USD 1,860,1670USD 0 USD 31.12 USD 31.12
2024-11-27 (Wednesday)59,774USD 1,860,167FROG holding decreased by -12552USD 1,860,1670USD -12,552 USD 31.12 USD 31.33
2024-11-26 (Tuesday)59,774USD 1,872,719FROG holding decreased by -41842USD 1,872,7190USD -41,842 USD 31.33 USD 32.03
2024-11-25 (Monday)59,774FROG holding decreased by -2020USD 1,914,561FROG holding decreased by -72116USD 1,914,561-2,020USD -72,116 USD 32.03 USD 32.15
2024-11-22 (Friday)61,794USD 1,986,677FROG holding increased by 12977USD 1,986,6770USD 12,977 USD 32.15 USD 31.94
2024-11-21 (Thursday)61,794USD 1,973,700FROG holding increased by 79096USD 1,973,7000USD 79,096 USD 31.94 USD 30.66
2024-11-20 (Wednesday)61,794USD 1,894,604FROG holding increased by 43256USD 1,894,6040USD 43,256 USD 30.66 USD 29.96
2024-11-19 (Tuesday)61,794FROG holding increased by 960USD 1,851,348FROG holding increased by 16595USD 1,851,348960USD 16,595 USD 29.96 USD 30.16
2024-11-18 (Monday)60,834FROG holding increased by 320USD 1,834,753FROG holding decreased by -15765USD 1,834,753320USD -15,765 USD 30.16 USD 30.58
2024-11-12 (Tuesday)60,514FROG holding increased by 636USD 1,850,518FROG holding decreased by -311USD 1,850,518636USD -311 USD 30.58 USD 30.91
2024-11-11 (Monday)59,878FROG holding increased by 159USD 1,850,829FROG holding decreased by -6432USD 1,850,829159USD -6,432 USD 30.91 USD 31.1
2024-11-08 (Friday)59,719USD 1,857,261FROG holding decreased by -105105USD 1,857,2610USD -105,105 USD 31.1 USD 32.86
2024-11-07 (Thursday)59,719FROG holding increased by 795USD 1,962,366FROG holding increased by 93297USD 1,962,366795USD 93,297 USD 32.86 USD 31.72
2024-11-06 (Wednesday)58,924USD 1,869,069FROG holding increased by 76012USD 1,869,0690USD 76,012 USD 31.72 USD 30.43
2024-11-05 (Tuesday)58,924USD 1,793,057FROG holding increased by 34176USD 1,793,0570USD 34,176 USD 30.43 USD 29.85
2024-11-04 (Monday)58,924USD 1,758,881FROG holding increased by 1178USD 1,758,8810USD 1,178 USD 29.85 USD 29.83
2024-11-01 (Friday)58,924USD 1,757,703FROG holding increased by 38301USD 1,757,7030USD 38,301 USD 29.83 USD 29.18
2024-10-31 (Thursday)58,924USD 1,719,402FROG holding decreased by -11196USD 1,719,4020USD -11,196 USD 29.18 USD 29.37
2024-10-30 (Wednesday)58,924USD 1,730,598FROG holding decreased by -43604USD 1,730,5980USD -43,604 USD 29.37 USD 30.11
2024-10-29 (Tuesday)58,924USD 1,774,202FROG holding increased by 46550USD 1,774,2020USD 46,550 USD 30.11 USD 29.32
2024-10-28 (Monday)58,924USD 1,727,652FROG holding increased by 2357USD 1,727,6520USD 2,357 USD 29.32 USD 29.28
2024-10-25 (Friday)58,924USD 1,725,295FROG holding increased by 2357USD 1,725,2950USD 2,357 USD 29.28 USD 29.24
2024-10-24 (Thursday)58,924USD 1,722,938FROG holding decreased by -7071USD 1,722,9380USD -7,071 USD 29.24 USD 29.36
2024-10-23 (Wednesday)58,924FROG holding increased by 316USD 1,730,009FROG holding decreased by -49330USD 1,730,009316USD -49,330 USD 29.36 USD 30.36
2024-10-22 (Tuesday)58,608USD 1,779,339FROG holding decreased by -32234USD 1,779,3390USD -32,234 USD 30.36 USD 30.91
2024-10-21 (Monday)58,608USD 1,811,573FROG holding increased by 10549USD 1,811,5730USD 10,549 USD 30.91 USD 30.73
2024-10-18 (Friday)58,608USD 1,801,024USD 1,801,024
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 FROG by Blackrock for IE00BF4RFH31

Show aggregate share trades of FROG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-276 33.460* 33.61 Profit of 9,276 on sale
2025-03-04SELL-274 35.830* 33.51 Profit of 9,183 on sale
2025-02-28SELL-7,109 36.750* 33.42 Profit of 237,583 on sale
2025-02-26SELL-612 37.430* 33.29 Profit of 20,376 on sale
2025-02-13BUY154 37.710* 32.27
2025-02-12BUY616 36.930* 32.18
2025-01-27BUY154 34.440* 31.08
2025-01-23BUY154 34.500* 30.88
2024-12-09BUY5,580 30.930* 30.68
2024-12-04BUY310 32.050* 30.61
2024-12-03BUY465 30.770* 30.60
2024-11-25SELL-2,020 32.030* 30.42 Profit of 61,452 on sale
2024-11-19BUY960 29.960* 30.25
2024-11-18BUY320 30.160* 30.26
2024-11-12BUY636 30.580* 30.24
2024-11-11BUY159 30.910* 30.19
2024-11-07BUY795 32.860* 29.92
2024-10-23BUY316 29.360* 30.63
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 FROG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1368,954813197,98334.8%
2025-03-12109,536108232,99347.0%
2025-03-11215,90557374,82857.6%
2025-03-10210,50357426,77849.3%
2025-03-0796,4617,558381,79725.3%
2025-03-06136,6952,200362,35737.7%
2025-03-05151,7085,400369,04441.1%
2025-03-04149,6106,079465,84132.1%
2025-03-03276,013110,110549,67750.2%
2025-02-2866,77632243,79627.4%
2025-02-27311,2121,429439,09070.9%
2025-02-2692,475276489,51818.9%
2025-02-25119,967817294,45540.7%
2025-02-24118,2635,604357,26933.1%
2025-02-21294,9197,3851,255,93023.5%
2025-02-20158,0505,929598,43726.4%
2025-02-19271,16138,160936,38529.0%
2025-02-18430,1069011,352,18831.8%
2025-02-14649,6692,8382,264,04828.7%
2025-02-13561,8611191,091,17651.5%
2025-02-12250,2550412,47560.7%
2025-02-11182,4030536,11634.0%
2025-02-10202,1520511,28639.5%
2025-02-07622,6975,280882,62470.6%
2025-02-06163,73210,724314,87652.0%
2025-02-05124,9190436,01228.7%
2025-02-04159,6750267,93359.6%
2025-02-03197,698163395,01850.0%
2025-01-31129,0087,800314,49341.0%
2025-01-30127,3750279,41745.6%
2025-01-29148,788300303,49749.0%
2025-01-28308,55250542,76856.8%
2025-01-27248,4320511,97548.5%
2025-01-24126,528389245,75651.5%
2025-01-23113,29152187,90660.3%
2025-01-22153,8240274,41156.1%
2025-01-21183,070500359,08651.0%
2025-01-17399,390100745,90153.5%
2025-01-16250,4940775,41532.3%
2025-01-15179,0830334,83753.5%
2025-01-14104,3340272,35738.3%
2025-01-13226,25724377,69559.9%
2025-01-10304,3000491,03462.0%
2025-01-08224,8840335,95666.9%
2025-01-07162,1990274,19259.2%

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.

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.