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 FSLY

Stock NameFastly Inc
TickerFSLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31188V1008
LEI549300E2FZC83FJ3H565

Show aggregate FSLY holdings

News associated with FSLY

Bank of New York Mellon Corp Reduces Stock Position in Fastly, Inc. (NYSE:FSLY)
Bank of New York Mellon Corp reduced its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,720,597 shares of the company’s stock after selling 53,095 shares during the period. Bank of New York Mellon Corp’s holdings in Fastly were worth $16,242,000 at the […] - 2025-03-12 07:10:52
Rhumbline Advisers Acquires 3,081 Shares of Fastly, Inc. (NYSE:FSLY)
Rhumbline Advisers boosted its stake in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 192,131 shares of the company’s stock after purchasing an additional 3,081 shares during the period. Rhumbline Advisers’ holdings in Fastly were […] - 2025-03-04 08:12:48
WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 17:51:00

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

DateNumber of FSLY Shares HeldBase Market Value of FSLY SharesLocal Market Value of FSLY SharesChange in FSLY Shares HeldChange in FSLY Base ValueCurrent Price per FSLY Share HeldPrevious Price per FSLY Share Held
2025-03-12 (Wednesday)83,034FSLY holding decreased by -420USD 561,310FSLY holding increased by 12183USD 561,310-420USD 12,183 USD 6.76 USD 6.58
2025-03-11 (Tuesday)83,454USD 549,127FSLY holding decreased by -1669USD 549,1270USD -1,669 USD 6.58 USD 6.6
2025-03-10 (Monday)83,454USD 550,796FSLY holding decreased by -3339USD 550,7960USD -3,339 USD 6.6 USD 6.64001
2025-03-07 (Friday)83,454USD 554,135FSLY holding decreased by -29208USD 554,1350USD -29,208 USD 6.64001 USD 6.98999
2025-03-05 (Wednesday)83,454USD 583,343FSLY holding increased by 32547USD 583,3430USD 32,547 USD 6.98999 USD 6.6
2025-03-04 (Tuesday)83,454FSLY holding decreased by -418USD 550,796FSLY holding increased by 2273USD 550,796-418USD 2,273 USD 6.6 USD 6.54
2025-03-03 (Monday)83,872USD 548,523FSLY holding decreased by -22645USD 548,5230USD -22,645 USD 6.54 USD 6.81
2025-02-28 (Friday)83,872USD 571,168FSLY holding increased by 6709USD 571,1680USD 6,709 USD 6.81 USD 6.73001
2025-02-27 (Thursday)83,872USD 564,459FSLY holding decreased by -20968USD 564,4590USD -20,968 USD 6.73001 USD 6.98001
2025-02-26 (Wednesday)83,872FSLY holding decreased by -836USD 585,427FSLY holding increased by 12801USD 585,427-836USD 12,801 USD 6.98001 USD 6.76
2025-02-25 (Tuesday)84,708USD 572,626FSLY holding decreased by -12706USD 572,6260USD -12,706 USD 6.76 USD 6.91
2025-02-24 (Monday)84,708USD 585,332FSLY holding decreased by -29648USD 585,3320USD -29,648 USD 6.91 USD 7.26
2025-02-21 (Friday)84,708USD 614,980FSLY holding decreased by -46589USD 614,9800USD -46,589 USD 7.26 USD 7.80999
2025-02-20 (Thursday)84,708USD 661,569FSLY holding decreased by -5930USD 661,5690USD -5,930 USD 7.80999 USD 7.88
2025-02-19 (Wednesday)84,708USD 667,499FSLY holding decreased by -24565USD 667,4990USD -24,565 USD 7.88 USD 8.17
2025-02-18 (Tuesday)84,708USD 692,064FSLY holding increased by 8470USD 692,0640USD 8,470 USD 8.17 USD 8.07001
2025-02-17 (Monday)84,708USD 683,594USD 683,5940USD 0 USD 8.07001 USD 8.07001
2025-02-14 (Friday)84,708USD 683,594FSLY holding increased by 8471USD 683,5940USD 8,471 USD 8.07001 USD 7.97
2025-02-13 (Thursday)84,708FSLY holding increased by 206USD 675,123FSLY holding decreased by -175812USD 675,123206USD -175,812 USD 7.97 USD 10.07
2025-02-12 (Wednesday)84,502FSLY holding increased by 824USD 850,935FSLY holding increased by 9134USD 850,935824USD 9,134 USD 10.07 USD 10.06
2025-02-11 (Tuesday)83,678USD 841,801FSLY holding decreased by -43512USD 841,8010USD -43,512 USD 10.06 USD 10.58
2025-02-10 (Monday)83,678USD 885,313FSLY holding increased by 38492USD 885,3130USD 38,492 USD 10.58 USD 10.12
2025-02-07 (Friday)83,678USD 846,821FSLY holding increased by 10878USD 846,8210USD 10,878 USD 10.12 USD 9.99
2025-02-06 (Thursday)83,678USD 835,943FSLY holding decreased by -20083USD 835,9430USD -20,083 USD 9.99 USD 10.23
2025-02-05 (Wednesday)83,678USD 856,026FSLY holding decreased by -24267USD 856,0260USD -24,267 USD 10.23 USD 10.52
2025-02-04 (Tuesday)83,678USD 880,293FSLY holding increased by 27614USD 880,2930USD 27,614 USD 10.52 USD 10.19
2025-02-03 (Monday)83,678USD 852,679FSLY holding decreased by -23430USD 852,6790USD -23,430 USD 10.19 USD 10.47
2025-01-31 (Friday)83,678USD 876,109FSLY holding decreased by -21756USD 876,1090USD -21,756 USD 10.47 USD 10.73
2025-01-30 (Thursday)83,678USD 897,865FSLY holding increased by 8368USD 897,8650USD 8,368 USD 10.73 USD 10.63
2025-01-29 (Wednesday)83,678USD 889,497FSLY holding decreased by -24267USD 889,4970USD -24,267 USD 10.63 USD 10.92
2025-01-28 (Tuesday)83,678USD 913,764FSLY holding increased by 67779USD 913,7640USD 67,779 USD 10.92 USD 10.11
2025-01-27 (Monday)83,678FSLY holding increased by 203USD 845,985FSLY holding decreased by -12138USD 845,985203USD -12,138 USD 10.11 USD 10.28
2025-01-24 (Friday)83,475USD 858,123FSLY holding decreased by -13356USD 858,1230USD -13,356 USD 10.28 USD 10.44
2025-01-23 (Thursday)83,475FSLY holding increased by 204USD 871,479FSLY holding increased by 64583USD 871,479204USD 64,583 USD 10.44 USD 9.69
2025-01-22 (Wednesday)83,271USD 806,896FSLY holding increased by 7494USD 806,8960USD 7,494 USD 9.69 USD 9.60001
2025-01-22 (Wednesday)83,271USD 806,896FSLY holding increased by 7494USD 806,8960USD 7,494 USD 9.69 USD 9.60001
2025-01-21 (Tuesday)83,271USD 799,402USD 799,402
2025-01-20 (Monday)83,271USD 773,588USD 773,588
2025-01-17 (Friday)83,271USD 773,588USD 773,588
2025-01-16 (Thursday)83,271USD 783,580USD 783,580
2025-01-15 (Wednesday)83,271USD 786,911USD 786,911
2025-01-14 (Tuesday)83,271USD 734,450USD 734,450
2025-01-13 (Monday)83,271USD 739,446USD 739,446
2025-01-10 (Friday)83,271USD 747,774USD 747,774
2025-01-09 (Thursday)83,271USD 784,413USD 784,413
2025-01-09 (Thursday)83,271USD 784,413USD 784,413
2025-01-09 (Thursday)83,271USD 784,413USD 784,413
2025-01-08 (Wednesday)83,271USD 784,413USD 784,413
2025-01-08 (Wednesday)83,271USD 784,413USD 784,413
2025-01-08 (Wednesday)83,271USD 784,413USD 784,413
2025-01-02 (Thursday)84,713USD 780,207USD 780,207
2024-12-30 (Monday)84,713USD 799,691USD 799,691
2024-12-10 (Tuesday)83,889USD 865,734FSLY holding decreased by -85567USD 865,7340USD -85,567 USD 10.32 USD 11.34
2024-12-09 (Monday)83,889FSLY holding increased by 7416USD 951,301FSLY holding increased by 117745USD 951,3017,416USD 117,745 USD 11.34 USD 10.9
2024-12-06 (Friday)76,473USD 833,556FSLY holding increased by 74179USD 833,5560USD 74,179 USD 10.9 USD 9.93
2024-12-05 (Thursday)76,473USD 759,377FSLY holding increased by 9177USD 759,3770USD 9,177 USD 9.93 USD 9.81
2024-12-04 (Wednesday)76,473FSLY holding increased by 410USD 750,200FSLY holding increased by 35968USD 750,200410USD 35,968 USD 9.81 USD 9.39001
2024-12-03 (Tuesday)76,063FSLY holding increased by 624USD 714,232FSLY holding decreased by -30351USD 714,232624USD -30,351 USD 9.39001 USD 9.87
2024-12-02 (Monday)75,439USD 744,583FSLY holding increased by 104860USD 744,5830USD 104,860 USD 9.87 USD 8.48
2024-11-29 (Friday)75,439USD 639,723FSLY holding increased by 42246USD 639,7230USD 42,246 USD 8.48 USD 7.92
2024-11-28 (Thursday)75,439USD 597,477USD 597,4770USD 0 USD 7.92 USD 7.92
2024-11-27 (Wednesday)75,439USD 597,477FSLY holding decreased by -2263USD 597,4770USD -2,263 USD 7.92 USD 7.95
2024-11-26 (Tuesday)75,439USD 599,740FSLY holding decreased by -14333USD 599,7400USD -14,333 USD 7.95 USD 8.13999
2024-11-26 (Tuesday)75,439USD 599,740FSLY holding decreased by -14333USD 599,7400USD -14,333 USD 7.95 USD 8.13999
2024-11-25 (Monday)75,439USD 614,073FSLY holding increased by 18859USD 614,0730USD 18,859 USD 8.13999 USD 7.89
2024-11-25 (Monday)75,439USD 614,073FSLY holding increased by 18859USD 614,0730USD 18,859 USD 8.13999 USD 7.89
2024-11-22 (Friday)75,439USD 595,214FSLY holding increased by 21123USD 595,2140USD 21,123 USD 7.89 USD 7.61
2024-11-21 (Thursday)75,439USD 574,091FSLY holding increased by 85246USD 574,0910USD 85,246 USD 7.61 USD 6.48
2024-11-20 (Wednesday)75,439USD 488,845FSLY holding decreased by -17351USD 488,8450USD -17,351 USD 6.48 USD 6.71
2024-11-19 (Tuesday)75,439FSLY holding increased by 1290USD 506,196FSLY holding increased by 36833USD 506,1961,290USD 36,833 USD 6.71 USD 6.33
2024-11-18 (Monday)74,149FSLY holding increased by 426USD 469,363FSLY holding decreased by -51121USD 469,363426USD -51,121 USD 6.33 USD 7.05999
2024-11-12 (Tuesday)73,723FSLY holding increased by 832USD 520,484FSLY holding decreased by -2873USD 520,484832USD -2,873 USD 7.05999 USD 7.17999
2024-11-11 (Monday)72,891FSLY holding increased by 207USD 523,357FSLY holding decreased by -34129USD 523,357207USD -34,129 USD 7.17999 USD 7.67
2024-11-08 (Friday)72,684USD 557,486FSLY holding decreased by -36342USD 557,4860USD -36,342 USD 7.67 USD 8.17
2024-11-08 (Friday)72,684USD 557,486FSLY holding decreased by -36342USD 557,4860USD -36,342 USD 7.67 USD 8.17
2024-11-07 (Thursday)72,684FSLY holding increased by 1030USD 593,828FSLY holding increased by 9131USD 593,8281,030USD 9,131 USD 8.17 USD 8.16
2024-11-07 (Thursday)72,684FSLY holding increased by 1030USD 593,828FSLY holding increased by 9131USD 593,8281,030USD 9,131 USD 8.17 USD 8.16
2024-11-06 (Wednesday)71,654USD 584,697FSLY holding increased by 35111USD 584,6970USD 35,111 USD 8.16 USD 7.67
2024-11-06 (Wednesday)71,654USD 584,697FSLY holding increased by 35111USD 584,6970USD 35,111 USD 8.16 USD 7.67
2024-11-05 (Tuesday)71,654USD 549,586FSLY holding increased by 41559USD 549,5860USD 41,559 USD 7.67 USD 7.09
2024-11-05 (Tuesday)71,654USD 549,586FSLY holding increased by 41559USD 549,5860USD 41,559 USD 7.67 USD 7.09
2024-11-04 (Monday)71,654USD 508,027FSLY holding decreased by -7882USD 508,0270USD -7,882 USD 7.09 USD 7.2
2024-11-04 (Monday)71,654USD 508,027FSLY holding decreased by -7882USD 508,0270USD -7,882 USD 7.09 USD 7.2
2024-11-01 (Friday)71,654USD 515,909FSLY holding decreased by -2149USD 515,9090USD -2,149 USD 7.2 USD 7.22999
2024-11-01 (Friday)71,654USD 515,909FSLY holding decreased by -2149USD 515,9090USD -2,149 USD 7.2 USD 7.22999
2024-10-31 (Thursday)71,654USD 518,058FSLY holding decreased by -5016USD 518,0580USD -5,016 USD 7.22999 USD 7.3
2024-10-31 (Thursday)71,654USD 518,058FSLY holding decreased by -5016USD 518,0580USD -5,016 USD 7.22999 USD 7.3
2024-10-30 (Wednesday)71,654USD 523,074FSLY holding decreased by -2866USD 523,0740USD -2,866 USD 7.3 USD 7.33999
2024-10-30 (Wednesday)71,654USD 523,074FSLY holding decreased by -2866USD 523,0740USD -2,866 USD 7.3 USD 7.33999
2024-10-29 (Tuesday)71,654USD 525,940FSLY holding increased by 716USD 525,9400USD 716 USD 7.33999 USD 7.33
2024-10-29 (Tuesday)71,654USD 525,940FSLY holding increased by 716USD 525,9400USD 716 USD 7.33999 USD 7.33
2024-10-28 (Monday)71,654USD 525,224FSLY holding increased by 3583USD 525,2240USD 3,583 USD 7.33 USD 7.28
2024-10-28 (Monday)71,654USD 525,224FSLY holding increased by 3583USD 525,2240USD 3,583 USD 7.33 USD 7.28
2024-10-25 (Friday)71,654USD 521,641FSLY holding increased by 2866USD 521,6410USD 2,866 USD 7.28 USD 7.24
2024-10-25 (Friday)71,654USD 521,641FSLY holding increased by 2866USD 521,6410USD 2,866 USD 7.28 USD 7.24
2024-10-24 (Thursday)71,654USD 518,775FSLY holding increased by 11465USD 518,7750USD 11,465 USD 7.24 USD 7.08
2024-10-24 (Thursday)71,654USD 518,775FSLY holding increased by 11465USD 518,7750USD 11,465 USD 7.24 USD 7.08
2024-10-23 (Wednesday)71,654FSLY holding increased by 410USD 507,310FSLY holding decreased by -12771USD 507,310410USD -12,771 USD 7.08 USD 7.3
2024-10-23 (Wednesday)71,654FSLY holding increased by 410USD 507,310FSLY holding decreased by -12771USD 507,310410USD -12,771 USD 7.08 USD 7.3
2024-10-22 (Tuesday)71,244USD 520,081FSLY holding decreased by -7125USD 520,0810USD -7,125 USD 7.3 USD 7.40001
2024-10-22 (Tuesday)71,244USD 520,081FSLY holding decreased by -7125USD 520,0810USD -7,125 USD 7.3 USD 7.40001
2024-10-21 (Monday)71,244USD 527,206FSLY holding increased by 5700USD 527,2060USD 5,700 USD 7.40001 USD 7.32
2024-10-21 (Monday)71,244USD 527,206FSLY holding increased by 5700USD 527,2060USD 5,700 USD 7.40001 USD 7.32
2024-10-18 (Friday)71,244USD 521,506USD 521,506
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 FSLY by Blackrock for IE00BF4RFH31

Show aggregate share trades of FSLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-420 6.760* 8.19 Profit of 3,440 on sale
2025-03-04SELL-418 6.600* 8.28 Profit of 3,462 on sale
2025-02-26SELL-836 6.980* 8.36 Profit of 6,990 on sale
2025-02-13BUY206 7.970* 8.46
2025-02-12BUY824 10.070* 8.43
2025-01-27BUY203 10.110* 8.01
2025-01-23BUY204 10.440* 7.92
2024-12-09BUY7,416 11.340* 7.73
2024-12-04BUY410 9.810* 7.56
2024-12-03BUY624 9.390* 7.52
2024-11-19BUY1,290 6.710* 7.38
2024-11-18BUY426 6.330* 7.41
2024-11-12BUY832 7.060* 7.42
2024-11-11BUY207 7.180* 7.43
2024-11-07BUY1,030 8.170* 7.36
2024-11-07BUY1,030 8.170* 7.36
2024-10-23BUY410 7.080* 7.35
2024-10-23BUY410 7.080* 7.35
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 FSLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13269,85876559,05348.3%
2025-03-12378,2811,693833,14545.4%
2025-03-11549,177989975,91056.3%
2025-03-10500,9211,3501,375,86436.4%
2025-03-07594,5423601,344,75244.2%
2025-03-06465,1462,2461,404,41033.1%
2025-03-05391,23501,057,53037.0%
2025-03-042,395,7538853,200,20974.9%
2025-03-031,155,9741,7401,841,72762.8%
2025-02-28717,0344,8021,677,80842.7%
2025-02-27492,3649651,026,43548.0%
2025-02-26381,6079,430901,29042.3%
2025-02-25463,3142,2561,132,32940.9%
2025-02-24494,59218,6781,320,80937.4%
2025-02-21627,1723,0041,770,92635.4%
2025-02-20359,774137870,62041.3%
2025-02-19540,40511,9071,089,73749.6%
2025-02-18547,8916,7471,316,05841.6%
2025-02-141,094,93283,1002,254,28648.6%
2025-02-134,386,235316,9587,227,20460.7%
2025-02-122,079,8077034,005,61551.9%
2025-02-11885,1712361,516,13958.4%
2025-02-10554,3584111,276,77443.4%
2025-02-07307,4490885,36034.7%
2025-02-06401,330305749,72453.5%
2025-02-05796,2993001,615,29949.3%
2025-02-04402,542638703,94157.2%
2025-02-03259,409399724,28035.8%
2025-01-31386,8322,610858,04845.1%
2025-01-30369,704188877,97942.1%
2025-01-29502,5520874,43557.5%
2025-01-28433,4363531,051,78441.2%
2025-01-27282,3933,267865,48932.6%
2025-01-24470,7022,5501,160,07540.6%
2025-01-23328,6662,363928,33135.4%
2025-01-22424,9548631,117,87538.0%
2025-01-21208,282516625,26133.3%
2025-01-17291,8500782,36037.3%
2025-01-16298,6951,763598,48749.9%
2025-01-15237,088428663,25935.7%
2025-01-14205,6971,412411,95649.9%
2025-01-13261,0442,381749,78034.8%
2025-01-10393,4034,1671,127,71034.9%
2025-01-08453,48991,071,02042.3%
2025-01-07301,0062,288693,12743.4%

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.