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 FSS

Stock NameFederal Signal Corporation
TickerFSS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3138551086
LEI549300RTXZRPTNP6G884

Show aggregate FSS holdings

News associated with FSS

Bank of New York Mellon Corp Has $46.40 Million Holdings in Federal Signal Co. (NYSE:FSS)
Bank of New York Mellon Corp grew its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 502,173 shares of the conglomerate’s stock after purchasing an additional 36,616 […] - 2025-03-06 10:55:47
Principal Financial Group Inc. Acquires 11,386 Shares of Federal Signal Co. (NYSE:FSS)
Principal Financial Group Inc. increased its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,556 shares of the conglomerate’s stock after acquiring an additional 11,386 shares […] - 2025-02-23 09:44:58
Van ECK Associates Corp Purchases 14,953 Shares of Federal Signal Co. (NYSE:FSS)
Van ECK Associates Corp lifted its position in Federal Signal Co. (NYSE:FSS – Free Report) by 40.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 52,216 shares of the conglomerate’s stock after acquiring an additional 14,953 shares during the period. Van ECK Associates Corp’s holdings in Federal Signal were worth $4,824,000 as […] - 2025-02-19 09:13:53
Yousif Capital Management LLC Has $2.15 Million Holdings in Federal Signal Co. (NYSE:FSS)
Yousif Capital Management LLC decreased its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,266 shares of the conglomerate’s stock after selling 478 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 08:40:58
Mather Group LLC. Purchases 149 Shares of Federal Signal Co. (NYSE:FSS)
Mather Group LLC. grew its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 889 shares of the conglomerate’s stock after buying an additional 149 shares during the quarter. Mather […] - 2025-02-08 08:44:50
Federal Signal Co. (NYSE:FSS) Shares Purchased by KBC Group NV
KBC Group NV boosted its position in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,728 shares of the conglomerate’s stock after acquiring an additional 932 shares during the quarter. KBC Group NV’s holdings in Federal Signal were worth $252,000 as of its […] - 2025-02-04 08:36:56

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

DateNumber of FSS Shares HeldBase Market Value of FSS SharesLocal Market Value of FSS SharesChange in FSS Shares HeldChange in FSS Base ValueCurrent Price per FSS Share HeldPrevious Price per FSS Share Held
2025-03-12 (Wednesday)38,233FSS holding decreased by -178USD 3,018,113FSS holding decreased by -65138USD 3,018,113-178USD -65,138 USD 78.94 USD 80.27
2025-03-11 (Tuesday)38,411USD 3,083,251FSS holding decreased by -8450USD 3,083,2510USD -8,450 USD 80.27 USD 80.49
2025-03-10 (Monday)38,411USD 3,091,701FSS holding decreased by -3841USD 3,091,7010USD -3,841 USD 80.49 USD 80.59
2025-03-07 (Friday)38,411USD 3,095,542FSS holding decreased by -11524USD 3,095,5420USD -11,524 USD 80.59 USD 80.89
2025-03-05 (Wednesday)38,411USD 3,107,066FSS holding increased by 31881USD 3,107,0660USD 31,881 USD 80.89 USD 80.06
2025-03-04 (Tuesday)38,411FSS holding decreased by -178USD 3,075,185FSS holding decreased by -16180USD 3,075,185-178USD -16,180 USD 80.06 USD 80.11
2025-03-03 (Monday)38,589USD 3,091,365FSS holding decreased by -45149USD 3,091,3650USD -45,149 USD 80.11 USD 81.28
2025-02-28 (Friday)38,589USD 3,136,514FSS holding decreased by -15050USD 3,136,5140USD -15,050 USD 81.28 USD 81.67
2025-02-27 (Thursday)38,589USD 3,151,564FSS holding increased by 65216USD 3,151,5640USD 65,216 USD 81.67 USD 79.98
2025-02-26 (Wednesday)38,589FSS holding decreased by -356USD 3,086,348FSS holding decreased by -447911USD 3,086,348-356USD -447,911 USD 79.98 USD 90.75
2025-02-25 (Tuesday)38,945USD 3,534,259FSS holding decreased by -1168USD 3,534,2590USD -1,168 USD 90.75 USD 90.78
2025-02-24 (Monday)38,945USD 3,535,427FSS holding decreased by -114109USD 3,535,4270USD -114,109 USD 90.78 USD 93.71
2025-02-21 (Friday)38,945USD 3,649,536FSS holding decreased by -132802USD 3,649,5360USD -132,802 USD 93.71 USD 97.12
2025-02-20 (Thursday)38,945USD 3,782,338FSS holding decreased by -82174USD 3,782,3380USD -82,174 USD 97.12 USD 99.23
2025-02-19 (Wednesday)38,945USD 3,864,512FSS holding increased by 27261USD 3,864,5120USD 27,261 USD 99.23 USD 98.53
2025-02-18 (Tuesday)38,945USD 3,837,251FSS holding increased by 55691USD 3,837,2510USD 55,691 USD 98.53 USD 97.1
2025-02-17 (Monday)38,945USD 3,781,560USD 3,781,5600USD 0 USD 97.1 USD 97.1
2025-02-14 (Friday)38,945USD 3,781,560USD 3,781,5600USD 0 USD 97.1 USD 97.1
2025-02-13 (Thursday)38,945FSS holding increased by 89USD 3,781,560FSS holding increased by 24185USD 3,781,56089USD 24,185 USD 97.1 USD 96.7
2025-02-12 (Wednesday)38,856FSS holding increased by 356USD 3,757,375FSS holding decreased by -58360USD 3,757,375356USD -58,360 USD 96.7 USD 99.11
2025-02-11 (Tuesday)38,500USD 3,815,735FSS holding increased by 61985USD 3,815,7350USD 61,985 USD 99.11 USD 97.5
2025-02-10 (Monday)38,500USD 3,753,750FSS holding decreased by -5775USD 3,753,7500USD -5,775 USD 97.5 USD 97.65
2025-02-07 (Friday)38,500USD 3,759,525FSS holding decreased by -6160USD 3,759,5250USD -6,160 USD 97.65 USD 97.81
2025-02-06 (Thursday)38,500USD 3,765,685FSS holding increased by 3465USD 3,765,6850USD 3,465 USD 97.81 USD 97.72
2025-02-05 (Wednesday)38,500USD 3,762,220FSS holding increased by 33110USD 3,762,2200USD 33,110 USD 97.72 USD 96.86
2025-02-04 (Tuesday)38,500USD 3,729,110FSS holding increased by 1155USD 3,729,1100USD 1,155 USD 96.86 USD 96.83
2025-02-03 (Monday)38,500USD 3,727,955FSS holding decreased by -56980USD 3,727,9550USD -56,980 USD 96.83 USD 98.31
2025-01-31 (Friday)38,500USD 3,784,935FSS holding decreased by -24255USD 3,784,9350USD -24,255 USD 98.31 USD 98.94
2025-01-30 (Thursday)38,500USD 3,809,190FSS holding increased by 56595USD 3,809,1900USD 56,595 USD 98.94 USD 97.47
2025-01-29 (Wednesday)38,500USD 3,752,595FSS holding decreased by -33110USD 3,752,5950USD -33,110 USD 97.47 USD 98.33
2025-01-28 (Tuesday)38,500USD 3,785,705FSS holding increased by 38115USD 3,785,7050USD 38,115 USD 98.33 USD 97.34
2025-01-27 (Monday)38,500FSS holding increased by 89USD 3,747,590FSS holding decreased by -66238USD 3,747,59089USD -66,238 USD 97.34 USD 99.29
2025-01-24 (Friday)38,411USD 3,813,828FSS holding decreased by -77975USD 3,813,8280USD -77,975 USD 99.29 USD 101.32
2025-01-23 (Thursday)38,411FSS holding increased by 89USD 3,891,803FSS holding increased by 89111USD 3,891,80389USD 89,111 USD 101.32 USD 99.23
2025-01-22 (Wednesday)38,322USD 3,802,692FSS holding increased by 4215USD 3,802,6920USD 4,215 USD 99.23 USD 99.12
2025-01-22 (Wednesday)38,322USD 3,802,692FSS holding increased by 4215USD 3,802,6920USD 4,215 USD 99.23 USD 99.12
2025-01-21 (Tuesday)38,322USD 3,798,477USD 3,798,477
2025-01-20 (Monday)38,322USD 3,724,898USD 3,724,898
2025-01-17 (Friday)38,322USD 3,724,898USD 3,724,898
2025-01-16 (Thursday)38,322USD 3,749,424USD 3,749,424
2025-01-15 (Wednesday)38,322USD 3,679,295USD 3,679,295
2025-01-14 (Tuesday)38,322USD 3,721,833USD 3,721,833
2025-01-13 (Monday)38,322USD 3,637,907USD 3,637,907
2025-01-10 (Friday)38,322USD 3,567,395USD 3,567,395
2025-01-09 (Thursday)38,322USD 3,558,198USD 3,558,198
2025-01-09 (Thursday)38,322USD 3,558,198USD 3,558,198
2025-01-09 (Thursday)38,322USD 3,558,198USD 3,558,198
2025-01-08 (Wednesday)38,322USD 3,558,198USD 3,558,198
2025-01-08 (Wednesday)38,322USD 3,558,198USD 3,558,198
2025-01-08 (Wednesday)38,322USD 3,558,198USD 3,558,198
2025-01-02 (Thursday)38,945USD 3,592,676USD 3,592,676
2024-12-30 (Monday)38,945USD 3,590,340USD 3,590,340
2024-12-18 (Wednesday)38,945USD 3,603,970USD 3,603,970
2024-12-10 (Tuesday)38,589USD 3,758,183FSS holding decreased by -31643USD 3,758,1830USD -31,643 USD 97.39 USD 98.21
2024-12-09 (Monday)38,589FSS holding increased by 3204USD 3,789,826FSS holding increased by 328465USD 3,789,8263,204USD 328,465 USD 98.21 USD 97.82
2024-12-06 (Friday)35,385USD 3,461,361FSS holding increased by 8139USD 3,461,3610USD 8,139 USD 97.82 USD 97.59
2024-12-05 (Thursday)35,385USD 3,453,222FSS holding decreased by -74663USD 3,453,2220USD -74,663 USD 97.59 USD 99.7
2024-12-04 (Wednesday)35,385FSS holding increased by 178USD 3,527,885FSS holding increased by 65981USD 3,527,885178USD 65,981 USD 99.7 USD 98.33
2024-12-03 (Tuesday)35,207FSS holding increased by 267USD 3,461,904FSS holding increased by 33941USD 3,461,904267USD 33,941 USD 98.33 USD 98.11
2024-12-02 (Monday)34,940USD 3,427,963FSS holding increased by 24458USD 3,427,9630USD 24,458 USD 98.11 USD 97.41
2024-11-29 (Friday)34,940USD 3,403,505FSS holding decreased by -16422USD 3,403,5050USD -16,422 USD 97.41 USD 97.88
2024-11-28 (Thursday)34,940USD 3,419,927USD 3,419,9270USD 0 USD 97.88 USD 97.88
2024-11-27 (Wednesday)34,940USD 3,419,927FSS holding increased by 5590USD 3,419,9270USD 5,590 USD 97.88 USD 97.72
2024-11-26 (Tuesday)34,940USD 3,414,337FSS holding increased by 6289USD 3,414,3370USD 6,289 USD 97.72 USD 97.54
2024-11-25 (Monday)34,940FSS holding decreased by -2803USD 3,408,048FSS holding decreased by -210373USD 3,408,048-2,803USD -210,373 USD 97.54 USD 95.87
2024-11-22 (Friday)37,743USD 3,618,421FSS holding increased by 39630USD 3,618,4210USD 39,630 USD 95.87 USD 94.82
2024-11-21 (Thursday)37,743USD 3,578,791FSS holding increased by 119268USD 3,578,7910USD 119,268 USD 94.82 USD 91.66
2024-11-20 (Wednesday)37,743USD 3,459,523FSS holding increased by 11700USD 3,459,5230USD 11,700 USD 91.66 USD 91.35
2024-11-19 (Tuesday)37,743FSS holding increased by 576USD 3,447,823FSS holding increased by 83094USD 3,447,823576USD 83,094 USD 91.35 USD 90.53
2024-11-18 (Monday)37,167FSS holding increased by 192USD 3,364,729FSS holding decreased by -7391USD 3,364,729192USD -7,391 USD 90.53 USD 91.2
2024-11-12 (Tuesday)36,975FSS holding increased by 384USD 3,372,120FSS holding increased by 46364USD 3,372,120384USD 46,364 USD 91.2 USD 90.89
2024-11-11 (Monday)36,591FSS holding increased by 96USD 3,325,756FSS holding increased by 28433USD 3,325,75696USD 28,433 USD 90.89 USD 90.35
2024-11-08 (Friday)36,495USD 3,297,323FSS holding increased by 61676USD 3,297,3230USD 61,676 USD 90.35 USD 88.66
2024-11-07 (Thursday)36,495FSS holding increased by 480USD 3,235,647FSS holding decreased by -19389USD 3,235,647480USD -19,389 USD 88.66 USD 90.38
2024-11-06 (Wednesday)36,015USD 3,255,036FSS holding increased by 207807USD 3,255,0360USD 207,807 USD 90.38 USD 84.61
2024-11-05 (Tuesday)36,015USD 3,047,229FSS holding increased by 109846USD 3,047,2290USD 109,846 USD 84.61 USD 81.56
2024-11-04 (Monday)36,015USD 2,937,383FSS holding decreased by -10085USD 2,937,3830USD -10,085 USD 81.56 USD 81.84
2024-11-01 (Friday)36,015USD 2,947,468FSS holding increased by 9724USD 2,947,4680USD 9,724 USD 81.84 USD 81.57
2024-10-31 (Thursday)36,015USD 2,937,744FSS holding decreased by -115608USD 2,937,7440USD -115,608 USD 81.57 USD 84.78
2024-10-30 (Wednesday)36,015USD 3,053,352FSS holding increased by 9004USD 3,053,3520USD 9,004 USD 84.78 USD 84.53
2024-10-29 (Tuesday)36,015USD 3,044,348FSS holding decreased by -43938USD 3,044,3480USD -43,938 USD 84.53 USD 85.75
2024-10-28 (Monday)36,015USD 3,088,286FSS holding increased by 14046USD 3,088,2860USD 14,046 USD 85.75 USD 85.36
2024-10-25 (Friday)36,015USD 3,074,240FSS holding increased by 14766USD 3,074,2400USD 14,766 USD 85.36 USD 84.95
2024-10-24 (Thursday)36,015USD 3,059,474FSS holding increased by 7203USD 3,059,4740USD 7,203 USD 84.95 USD 84.75
2024-10-23 (Wednesday)36,015FSS holding increased by 192USD 3,052,271FSS holding increased by 8032USD 3,052,271192USD 8,032 USD 84.75 USD 84.98
2024-10-22 (Tuesday)35,823USD 3,044,239FSS holding decreased by -103528USD 3,044,2390USD -103,528 USD 84.98 USD 87.87
2024-10-21 (Monday)35,823USD 3,147,767FSS holding decreased by -32241USD 3,147,7670USD -32,241 USD 87.87 USD 88.77
2024-10-18 (Friday)35,823USD 3,180,008USD 3,180,008
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 FSS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-178 78.940* 92.18 Profit of 16,408 on sale
2025-03-04SELL-178 80.060* 93.09 Profit of 16,571 on sale
2025-02-26SELL-356 79.980* 93.92 Profit of 33,434 on sale
2025-02-13BUY89 97.100* 93.60
2025-02-12BUY356 96.700* 93.54
2025-01-27BUY89 97.340* 92.18
2025-01-23BUY89 101.320* 91.73
2024-12-09BUY3,204 98.210* 90.88
2024-12-04BUY178 99.700* 90.11
2024-12-03BUY267 98.330* 89.81
2024-11-25SELL-2,803 97.540* 87.65 Profit of 245,678 on sale
2024-11-19BUY576 91.350* 86.36
2024-11-18BUY192 90.530* 86.12
2024-11-12BUY384 91.200* 85.80
2024-11-11BUY96 90.890* 85.46
2024-11-07BUY480 88.660* 84.84
2024-10-23BUY192 84.750* 86.43
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 FSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13106,1030274,15038.7%
2025-03-1297,1910282,59034.4%
2025-03-11107,5870209,89051.3%
2025-03-10186,55290297,00162.8%
2025-03-07272,3010352,59377.2%
2025-03-06132,8240191,95869.2%
2025-03-05131,0030210,75562.2%
2025-03-0485,2107323,16526.4%
2025-03-03124,4200234,67153.0%
2025-02-28100,2898224,06844.8%
2025-02-27122,6435,831356,15034.4%
2025-02-26163,4982,204460,11235.5%
2025-02-25191,57796317,12760.4%
2025-02-24128,4500175,48973.2%
2025-02-2176,1230119,64363.6%
2025-02-2039,6250101,75438.9%
2025-02-1984,073131151,91455.3%
2025-02-1898,0250134,10173.1%
2025-02-1448,78350079,26761.5%
2025-02-1346,089092,63449.8%
2025-02-1291,4920130,58870.1%
2025-02-1176,4400145,47952.5%
2025-02-1069,121095,63672.3%
2025-02-0744,9406667,97466.1%
2025-02-0650,30112102,93348.9%
2025-02-0522,1428775,06129.5%
2025-02-0435,46410077,97345.5%
2025-02-0335,18432077,11245.6%
2025-01-3132,056067,74047.3%
2025-01-3021,088049,59942.5%
2025-01-2930,16517568,19644.2%
2025-01-2822,773957,41139.7%
2025-01-2717,562073,22624.0%
2025-01-2424,218074,10032.7%
2025-01-2349,5860104,04947.7%
2025-01-2234,761069,20650.2%
2025-01-2127,767082,07133.8%
2025-01-17134,6320176,38576.3%
2025-01-1681,7350182,22644.9%
2025-01-1563,624094,72067.2%
2025-01-1445,206085,70852.7%
2025-01-1355,873082,92867.4%
2025-01-1090,0290106,88784.2%
2025-01-0854,7931685,81563.9%
2025-01-07123,138160160,61476.7%

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.