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 FUL

Stock NameH B Fuller Company
TickerFUL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3596941068
LEIJSMX3Z5FOYM8V0Q52357

Show aggregate FUL holdings

News associated with FUL

H. B. Fuller (NYSE:FUL) Shares Pass Above 200-Day Moving Average – What’s Next?
H. B. Fuller Company (NYSE:FUL – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $56.92 and traded as high as $63.81. H. B. Fuller shares last traded at $63.80, with a volume of 519,466 shares. Wall Street […] - 2025-09-12 04:44:47
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-05 08:37:18
H. B. Fuller (NYSE:FUL) Stock Price Passes Above 200-Day Moving Average After Insider Selling
Shares of H. B. Fuller Company (NYSE:FUL – Get Free Report) passed above its 200-day moving average during trading on Tuesday after an insider bought additional shares in the company. The stock has a 200-day moving average of $56.90 and traded as high as $58.16. H. B. Fuller shares last traded at $58.08, with a […] - 2025-08-14 02:42:48
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
VP Sells 9,546 Shares of H.B. Fuller
Key PointsA VP of H.B. Fuller sold 9,546 shares worth more than $600K - 2025-07-18 14:11:57
Insider Selling: H. B. Fuller Company (NYSE:FUL) VP Sells 9,546 Shares of Stock
H. B. Fuller Company (NYSE:FUL – Get Free Report) VP Robert J. Martsching sold 9,546 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $64.30, for a total value of $613,807.80. Following the transaction, the vice president owned 14,980 shares of the company’s […] - 2025-07-14 05:12:53
H. B. Fuller Company (NYSE:FUL) Receives $67.25 Consensus Price Target from Analysts
H. B. Fuller Company (NYSE:FUL – Get Free Report) has received an average recommendation of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, two have issued a buy rating and one […] - 2025-07-14 02:41:00
New York State Teachers Retirement System Has $3.52 Million Stock Holdings in H. B. Fuller Company (NYSE:FUL)
New York State Teachers Retirement System cut its holdings in H. B. Fuller Company (NYSE:FUL – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 62,754 shares of the specialty chemicals company’s stock after selling 3,700 shares during the quarter. New York State […] - 2025-07-08 04:44:51
Oregon Public Employees Retirement Fund Sells 300 Shares of H. B. Fuller Company (NYSE:FUL)
Oregon Public Employees Retirement Fund lowered its holdings in H. B. Fuller Company (NYSE:FUL – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,513 shares of the specialty chemicals company’s stock after selling 300 shares during the […] - 2025-07-07 05:48:17
H. B. Fuller (NYSE:FUL) Stock Crosses Above Two Hundred Day Moving Average – Should You Sell?
H. B. Fuller Company (NYSE:FUL – Get Free Report) shares crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $58.06 and traded as high as $63.02. H. B. Fuller shares last traded at $62.24, with a volume of 250,443 shares trading […] - 2025-07-04 04:53:53
FUL Crosses Above Average Analyst Target
In recent trading, shares of Fuller Company (Symbol: FUL) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-27 09:22:31
HB Fuller Shares Rise 10% On Increased Outlook
(RTTNews) - Shares of American adhesives manufacturer HB Fuller Co (FUL) were up 10 percent on Wednesday's extended trading after the company raised its earnings per share and adjusted EBITDA outlook for fiscal 2025. - 2025-06-26 03:35:43
Praxis Investment Management Inc. Sells 320 Shares of H. B. Fuller Company (NYSE:FUL)
Praxis Investment Management Inc. decreased its holdings in shares of H. B. Fuller Company (NYSE:FUL – Free Report) by 7.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,210 shares of the specialty chemicals company’s stock after selling 320 […] - 2025-06-24 05:15:04
H. B. Fuller Company (NYSE:FUL) Receives $62.50 Average PT from Brokerages
Shares of H. B. Fuller Company (NYSE:FUL – Get Free Report) have received a consensus recommendation of “Hold” from the seven ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, two have assigned a buy rating […] - 2025-06-19 02:28:49
California State Teachers Retirement System Reduces Holdings in H.B. Fuller (NYSE:FUL)
California State Teachers Retirement System decreased its holdings in shares of H.B. Fuller (NYSE:FUL – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 51,082 shares of the specialty chemicals company’s stock after selling 508 shares during the period. California State Teachers Retirement System’s […] - 2025-06-05 05:34:58
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 10:00:51
Look Under The Hood: SDY Has 10% Upside
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. - 2025-05-27 09:58:58
Sterling Capital Management LLC Has $85,000 Holdings in H.B. Fuller (NYSE:FUL)
Sterling Capital Management LLC boosted its position in shares of H.B. Fuller (NYSE:FUL – Free Report) by 731.1% in the fourth quarter, Holdings Channel reports. The fund owned 1,255 shares of the specialty chemicals company’s stock after acquiring an additional 1,104 shares during the period. Sterling Capital Management LLC’s holdings in H.B. Fuller were worth […] - 2025-04-23 05:40:59
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 09:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 05:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 03:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 01:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 14:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 12:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 07:17:32

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

DateNumber of FUL Shares HeldBase Market Value of FUL SharesLocal Market Value of FUL SharesChange in FUL Shares HeldChange in FUL Base ValueCurrent Price per FUL Share HeldPrevious Price per FUL Share Held
2025-11-27 (Thursday)38,334USD 2,249,056USD 2,249,0560USD 0 USD 58.67 USD 58.67
2025-11-26 (Wednesday)38,334FUL holding decreased by -72USD 2,249,056FUL holding increased by 4609USD 2,249,056-72USD 4,609 USD 58.67 USD 58.44
2025-11-25 (Tuesday)38,406USD 2,244,447FUL holding increased by 65675USD 2,244,4470USD 65,675 USD 58.44 USD 56.73
2025-11-24 (Monday)38,406USD 2,178,772FUL holding decreased by -23428USD 2,178,7720USD -23,428 USD 56.73 USD 57.34
2025-11-21 (Friday)38,406USD 2,202,200FUL holding increased by 74124USD 2,202,2000USD 74,124 USD 57.34 USD 55.41
2025-11-20 (Thursday)38,406FUL holding increased by 228USD 2,128,076FUL holding decreased by -1875USD 2,128,076228USD -1,875 USD 55.41 USD 55.79
2025-11-19 (Wednesday)38,178FUL holding increased by 2280USD 2,129,951FUL holding increased by 118586USD 2,129,9512,280USD 118,586 USD 55.79 USD 56.03
2025-11-18 (Tuesday)35,898USD 2,011,365FUL holding decreased by -8615USD 2,011,3650USD -8,615 USD 56.03 USD 56.27
2025-11-17 (Monday)35,898USD 2,019,980FUL holding decreased by -39129USD 2,019,9800USD -39,129 USD 56.27 USD 57.36
2025-11-14 (Friday)35,898FUL holding decreased by -288USD 2,059,109FUL holding decreased by -61391USD 2,059,109-288USD -61,391 USD 57.36 USD 58.6
2025-11-13 (Thursday)36,186USD 2,120,500FUL holding increased by 26054USD 2,120,5000USD 26,054 USD 58.6 USD 57.88
2025-11-12 (Wednesday)36,186USD 2,094,446FUL holding increased by 6152USD 2,094,4460USD 6,152 USD 57.88 USD 57.71
2025-11-11 (Tuesday)36,186USD 2,088,294FUL holding decreased by -1448USD 2,088,2940USD -1,448 USD 57.71 USD 57.75
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 FUL by Blackrock for IE00BF4RFH31

Show aggregate share trades of FUL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7259.43058.140 58.269USD -4,195 60.34 Profit of 149 on sale
2025-11-26SELL-7259.43058.140 58.269USD -4,195 60.34 Profit of 149 on sale
2025-11-20BUY22856.61055.280 55.413USD 12,634 60.41
2025-11-19BUY2,28056.20055.090 55.201USD 125,858 60.43
2025-11-14SELL-28858.19055.760 56.003USD -16,129 60.49 Profit of 1,292 on sale
2025-10-29BUY14458.05059.960 59.769USD 8,607 60.67
2025-10-21BUY28860.29060.670 60.632USD 17,462 60.68
2025-10-07BUY14458.57059.520 59.425USD 8,557 60.71
2025-09-08SELL-28862.83062.830 62.830USD -18,095 60.79 Loss of -587 on sale
2025-08-15BUY14458.97059.750 59.672USD 8,593 60.80
2025-08-07BUY43256.37056.760 56.721USD 24,503 60.83
2025-07-29BUY14458.60059.200 59.140USD 8,516 60.98
2025-07-14BUY28862.29063.030 62.956USD 18,131 61.00
2025-06-30BUY28860.15061.840 61.671USD 17,761 60.91
2025-06-25BUY43255.96057.290 57.157USD 24,692 60.94
2025-06-20SELL-7354.57054.980 54.939USD -4,011 61.05 Profit of 446 on sale
2025-06-12SELL-57656.08056.420 56.386USD -32,478 61.34 Profit of 2,856 on sale
2025-06-02BUY21954.81055.700 55.611USD 12,179 61.67
2025-05-28BUY14655.67056.110 56.066USD 8,186 61.81
2025-05-14BUY7255.91056.770 56.684USD 4,081 62.36
2025-05-13BUY14456.93057.220 57.191USD 8,236 62.41
2025-05-07BUY21653.09053.670 53.612USD 11,580 62.69
2025-04-28BUY7254.29055.300 55.199USD 3,974 63.31
2025-04-16BUY93652.35054.010 53.844USD 50,398 64.11
2025-04-14BUY14453.95054.220 54.193USD 7,804 64.34
2025-04-08SELL-14448.43052.160 51.787USD -7,457 64.92 Profit of 1,891 on sale
2025-04-04SELL-14652.75053.500 53.425USD -7,800 65.23 Profit of 1,724 on sale
2025-03-28BUY73054.77057.430 57.164USD 41,730 65.67
2025-03-12SELL-14653.91055.910 55.710USD -8,134 67.70 Profit of 1,750 on sale
2025-03-04SELL-14654.94055.850 55.759USD -8,141 68.62 Profit of 1,877 on sale
2025-02-26SELL-29256.85058.330 58.182USD -16,989 69.44 Profit of 3,288 on sale
2025-02-13BUY7360.50060.980 60.932USD 4,448 71.28
2025-02-12BUY29259.40060.040 59.976USD 17,513 71.52
2025-01-27BUY7264.28064.330 64.325USD 4,631 74.61
2025-01-23BUY7262.32062.380 62.374USD 4,491 75.30
2024-12-09BUY2,59275.82077.770 77.575USD 201,074 75.72
2024-12-04BUY14476.83077.090 77.064USD 11,097 75.69
2024-12-03BUY21676.20077.630 77.487USD 16,737 75.67
2024-11-19BUY43273.70074.040 74.006USD 31,971 75.49
2024-11-18BUY14474.50076.350 76.165USD 10,968 75.55
2024-11-12BUY28876.07077.550 77.402USD 22,292 75.52
2024-11-11BUY7277.55078.520 78.423USD 5,646 75.38
2024-11-07BUY36078.58079.250 79.183USD 28,506 74.95
2024-10-23BUY14474.84075.460 75.398USD 10,857 75.87
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 FUL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19106,6960132,10780.8%
2025-09-1891,6072,335136,04667.3%
2025-09-17179,394387300,03459.8%
2025-09-16116,42022141,24182.4%
2025-09-15101,321382132,22076.6%
2025-09-12188,9480253,30074.6%
2025-09-11111,1710152,32173.0%
2025-09-10248,29730286,10386.8%
2025-09-09109,3450142,78476.6%
2025-09-08127,0065182,28269.7%
2025-09-05107,789100162,97966.1%
2025-09-0496,3234155,05262.1%
2025-09-0348,7970102,07747.8%
2025-09-0272,76720111,76965.1%
2025-08-2944,3518694,24247.1%
2025-08-2826,871053,29450.4%
2025-08-2745,327097,35946.6%
2025-08-2658,1070136,26842.6%
2025-08-2520,199057,23635.3%
2025-08-2224,549145,78953.6%
2025-08-2130,366058,79851.6%
2025-08-2022,654048,58746.6%
2025-08-1919,8091060,82432.6%
2025-08-1826,738057,02346.9%
2025-08-1562,325095,30365.4%
2025-08-1483,0750117,92970.4%
2025-08-1346,84018101,70946.1%
2025-08-12153,139160251,77760.8%
2025-08-1166,3440160,50641.3%
2025-08-0837,072094,88939.1%
2025-08-0739,400091,65843.0%
2025-08-0648,581074,06065.6%
2025-08-0556,263095,28759.0%
2025-08-0469,8820110,62363.2%
2025-08-0168,4460127,01653.9%
2025-07-3162,7030116,48153.8%
2025-07-30112,3217161,69469.5%
2025-07-2998,9930156,08063.4%
2025-07-2856,352090,22262.5%
2025-07-2552,8471996,25354.9%
2025-07-2441,675076,08154.8%
2025-07-2384,0130142,94358.8%
2025-07-22102,7071,358135,42675.8%
2025-07-2184,9330122,45769.4%
2025-07-1885,8540122,62470.0%

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.