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) Sees Large Decline in Short Interest
H.B. Fuller (NYSE:FUL – Get Free Report) was the recipient of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,290,000 shares, a decline of 5.1% from the January 15th total of 1,360,000 shares. Based on an average daily volume of 365,800 shares, the short-interest ratio is […] - 2025-02-19 08:59:31
Implied VAW Analyst Target Price: $231
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. - 2025-02-06 12:47:09

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
2025-03-12 (Wednesday)30,846FUL holding decreased by -146USD 1,662,908FUL holding decreased by -59317USD 1,662,908-146USD -59,317 USD 53.91 USD 55.57
2025-03-11 (Tuesday)30,992USD 1,722,225FUL holding decreased by -47418USD 1,722,2250USD -47,418 USD 55.57 USD 57.1
2025-03-10 (Monday)30,992USD 1,769,643FUL holding increased by 1549USD 1,769,6430USD 1,549 USD 57.1 USD 57.05
2025-03-07 (Friday)30,992USD 1,768,094FUL holding increased by 34402USD 1,768,0940USD 34,402 USD 57.05 USD 55.94
2025-03-05 (Wednesday)30,992USD 1,733,692FUL holding increased by 30992USD 1,733,6920USD 30,992 USD 55.94 USD 54.94
2025-03-04 (Tuesday)30,992FUL holding decreased by -146USD 1,702,700FUL holding decreased by -32621USD 1,702,700-146USD -32,621 USD 54.94 USD 55.73
2025-03-03 (Monday)31,138USD 1,735,321FUL holding decreased by -31449USD 1,735,3210USD -31,449 USD 55.73 USD 56.74
2025-02-28 (Friday)31,138USD 1,766,770FUL holding increased by 12144USD 1,766,7700USD 12,144 USD 56.74 USD 56.35
2025-02-27 (Thursday)31,138USD 1,754,626FUL holding decreased by -15569USD 1,754,6260USD -15,569 USD 56.35 USD 56.85
2025-02-26 (Wednesday)31,138FUL holding decreased by -292USD 1,770,195FUL holding decreased by -48659USD 1,770,195-292USD -48,659 USD 56.85 USD 57.87
2025-02-25 (Tuesday)31,430USD 1,818,854FUL holding increased by 16972USD 1,818,8540USD 16,972 USD 57.87 USD 57.33
2025-02-24 (Monday)31,430USD 1,801,882USD 1,801,8820USD 0 USD 57.33 USD 57.33
2025-02-21 (Friday)31,430USD 1,801,882FUL holding decreased by -56574USD 1,801,8820USD -56,574 USD 57.33 USD 59.13
2025-02-20 (Thursday)31,430USD 1,858,456FUL holding increased by 3143USD 1,858,4560USD 3,143 USD 59.13 USD 59.03
2025-02-19 (Wednesday)31,430USD 1,855,313FUL holding decreased by -33630USD 1,855,3130USD -33,630 USD 59.03 USD 60.1
2025-02-18 (Tuesday)31,430USD 1,888,943FUL holding decreased by -24201USD 1,888,9430USD -24,201 USD 60.1 USD 60.87
2025-02-17 (Monday)31,430USD 1,913,144USD 1,913,1440USD 0 USD 60.87 USD 60.87
2025-02-14 (Friday)31,430USD 1,913,144FUL holding increased by 11629USD 1,913,1440USD 11,629 USD 60.87 USD 60.5
2025-02-13 (Thursday)31,430FUL holding increased by 73USD 1,901,515FUL holding increased by 38909USD 1,901,51573USD 38,909 USD 60.5 USD 59.4
2025-02-12 (Wednesday)31,357FUL holding increased by 292USD 1,862,606FUL holding decreased by -22418USD 1,862,606292USD -22,418 USD 59.4 USD 60.68
2025-02-11 (Tuesday)31,065USD 1,885,024FUL holding decreased by -13048USD 1,885,0240USD -13,048 USD 60.68 USD 61.1
2025-02-10 (Monday)31,065USD 1,898,072FUL holding increased by 19571USD 1,898,0720USD 19,571 USD 61.1 USD 60.47
2025-02-07 (Friday)31,065USD 1,878,501FUL holding decreased by -21745USD 1,878,5010USD -21,745 USD 60.47 USD 61.17
2025-02-06 (Thursday)31,065USD 1,900,246FUL holding increased by 5592USD 1,900,2460USD 5,592 USD 61.17 USD 60.99
2025-02-05 (Wednesday)31,065USD 1,894,654FUL holding decreased by -9631USD 1,894,6540USD -9,631 USD 60.99 USD 61.3
2025-02-04 (Tuesday)31,065USD 1,904,285FUL holding decreased by -9008USD 1,904,2850USD -9,008 USD 61.3 USD 61.59
2025-02-03 (Monday)31,065USD 1,913,293FUL holding decreased by -47840USD 1,913,2930USD -47,840 USD 61.59 USD 63.13
2025-01-31 (Friday)31,065USD 1,961,133FUL holding decreased by -11805USD 1,961,1330USD -11,805 USD 63.13 USD 63.51
2025-01-30 (Thursday)31,065USD 1,972,938FUL holding increased by 18639USD 1,972,9380USD 18,639 USD 63.51 USD 62.91
2025-01-29 (Wednesday)31,065USD 1,954,299FUL holding increased by 932USD 1,954,2990USD 932 USD 62.91 USD 62.88
2025-01-28 (Tuesday)31,065USD 1,953,367FUL holding decreased by -43491USD 1,953,3670USD -43,491 USD 62.88 USD 64.28
2025-01-27 (Monday)31,065FUL holding increased by 72USD 1,996,858FUL holding increased by 51427USD 1,996,85872USD 51,427 USD 64.28 USD 62.77
2025-01-24 (Friday)30,993USD 1,945,431FUL holding increased by 13947USD 1,945,4310USD 13,947 USD 62.77 USD 62.32
2025-01-23 (Thursday)30,993FUL holding increased by 72USD 1,931,484FUL holding increased by 21494USD 1,931,48472USD 21,494 USD 62.32 USD 61.77
2025-01-22 (Wednesday)30,921USD 1,909,990FUL holding decreased by -17934USD 1,909,9900USD -17,934 USD 61.77 USD 62.35
2025-01-21 (Tuesday)30,921USD 1,927,924USD 1,927,924
2025-01-20 (Monday)30,921USD 1,919,885USD 1,919,885
2025-01-17 (Friday)30,921USD 1,919,885USD 1,919,885
2025-01-16 (Thursday)30,921USD 1,923,905USD 1,923,905
2025-01-15 (Wednesday)30,921USD 1,983,273USD 1,983,273
2025-01-14 (Tuesday)30,921USD 1,970,595USD 1,970,595
2025-01-13 (Monday)30,921USD 1,954,826USD 1,954,826
2025-01-10 (Friday)30,921USD 1,895,148USD 1,895,148
2025-01-09 (Thursday)30,921USD 1,953,898USD 1,953,898
2025-01-09 (Thursday)30,921USD 1,953,898USD 1,953,898
2025-01-09 (Thursday)30,921USD 1,953,898USD 1,953,898
2025-01-08 (Wednesday)30,921USD 1,953,898USD 1,953,898
2025-01-08 (Wednesday)30,921USD 1,953,898USD 1,953,898
2025-01-08 (Wednesday)30,921USD 1,953,898USD 1,953,898
2025-01-02 (Thursday)31,432USD 1,961,042USD 1,961,042
2024-12-30 (Monday)31,432USD 2,108,773USD 2,108,773
2024-12-18 (Wednesday)31,432USD 2,194,268USD 2,194,268
2024-12-10 (Tuesday)31,140USD 2,334,254FUL holding decreased by -26781USD 2,334,2540USD -26,781 USD 74.96 USD 75.82
2024-12-09 (Monday)31,140FUL holding increased by 2592USD 2,361,035FUL holding increased by 204519USD 2,361,0352,592USD 204,519 USD 75.82 USD 75.54
2024-12-06 (Friday)28,548USD 2,156,516FUL holding decreased by -1998USD 2,156,5160USD -1,998 USD 75.54 USD 75.61
2024-12-05 (Thursday)28,548USD 2,158,514FUL holding decreased by -34829USD 2,158,5140USD -34,829 USD 75.61 USD 76.83
2024-12-04 (Wednesday)28,548FUL holding increased by 144USD 2,193,343FUL holding increased by 28958USD 2,193,343144USD 28,958 USD 76.83 USD 76.2
2024-12-03 (Tuesday)28,404FUL holding increased by 216USD 2,164,385FUL holding decreased by -4963USD 2,164,385216USD -4,963 USD 76.2 USD 76.96
2024-12-02 (Monday)28,188USD 2,169,348FUL holding increased by 1973USD 2,169,3480USD 1,973 USD 76.96 USD 76.89
2024-11-29 (Friday)28,188USD 2,167,375FUL holding increased by 20013USD 2,167,3750USD 20,013 USD 76.89 USD 76.18
2024-11-28 (Thursday)28,188USD 2,147,362USD 2,147,3620USD 0 USD 76.18 USD 76.18
2024-11-27 (Wednesday)28,188USD 2,147,362FUL holding decreased by -9584USD 2,147,3620USD -9,584 USD 76.18 USD 76.52
2024-11-26 (Tuesday)28,188USD 2,156,946FUL holding decreased by -41436USD 2,156,9460USD -41,436 USD 76.52 USD 77.99
2024-11-25 (Monday)28,188USD 2,198,382FUL holding increased by 51584USD 2,198,3820USD 51,584 USD 77.99 USD 76.16
2024-11-22 (Friday)28,188USD 2,146,798FUL holding increased by 36362USD 2,146,7980USD 36,362 USD 76.16 USD 74.87
2024-11-21 (Thursday)28,188USD 2,110,436FUL holding increased by 8457USD 2,110,4360USD 8,457 USD 74.87 USD 74.57
2024-11-20 (Wednesday)28,188USD 2,101,979FUL holding increased by 24523USD 2,101,9790USD 24,523 USD 74.57 USD 73.7
2024-11-19 (Tuesday)28,188FUL holding increased by 432USD 2,077,456FUL holding increased by 9634USD 2,077,456432USD 9,634 USD 73.7 USD 74.5
2024-11-18 (Monday)27,756FUL holding increased by 144USD 2,067,822FUL holding decreased by -32623USD 2,067,822144USD -32,623 USD 74.5 USD 76.07
2024-11-12 (Tuesday)27,612FUL holding increased by 288USD 2,100,445FUL holding decreased by -18531USD 2,100,445288USD -18,531 USD 76.07 USD 77.55
2024-11-11 (Monday)27,324FUL holding increased by 72USD 2,118,976FUL holding decreased by -957USD 2,118,97672USD -957 USD 77.55 USD 77.79
2024-11-08 (Friday)27,252USD 2,119,933FUL holding decreased by -21529USD 2,119,9330USD -21,529 USD 77.79 USD 78.58
2024-11-07 (Thursday)27,252FUL holding increased by 360USD 2,141,462FUL holding increased by 8120USD 2,141,462360USD 8,120 USD 78.58 USD 79.33
2024-11-06 (Wednesday)26,892USD 2,133,342FUL holding increased by 133115USD 2,133,3420USD 133,115 USD 79.33 USD 74.38
2024-11-05 (Tuesday)26,892USD 2,000,227FUL holding increased by 23934USD 2,000,2270USD 23,934 USD 74.38 USD 73.49
2024-11-04 (Monday)26,892USD 1,976,293FUL holding increased by 14253USD 1,976,2930USD 14,253 USD 73.49 USD 72.96
2024-11-01 (Friday)26,892USD 1,962,040FUL holding decreased by -5917USD 1,962,0400USD -5,917 USD 72.96 USD 73.18
2024-10-31 (Thursday)26,892USD 1,967,957FUL holding decreased by -37648USD 1,967,9570USD -37,648 USD 73.18 USD 74.58
2024-10-30 (Wednesday)26,892USD 2,005,605FUL holding decreased by -6454USD 2,005,6050USD -6,454 USD 74.58 USD 74.82
2024-10-29 (Tuesday)26,892USD 2,012,059FUL holding decreased by -13984USD 2,012,0590USD -13,984 USD 74.82 USD 75.34
2024-10-28 (Monday)26,892USD 2,026,043FUL holding increased by 14521USD 2,026,0430USD 14,521 USD 75.34 USD 74.8
2024-10-25 (Friday)26,892USD 2,011,522FUL holding decreased by -1882USD 2,011,5220USD -1,882 USD 74.8 USD 74.87
2024-10-24 (Thursday)26,892USD 2,013,404FUL holding increased by 807USD 2,013,4040USD 807 USD 74.87 USD 74.84
2024-10-23 (Wednesday)26,892FUL holding increased by 144USD 2,012,597FUL holding increased by 9172USD 2,012,597144USD 9,172 USD 74.84 USD 74.9
2024-10-22 (Tuesday)26,748USD 2,003,425FUL holding decreased by -51624USD 2,003,4250USD -51,624 USD 74.9 USD 76.83
2024-10-21 (Monday)26,748USD 2,055,049FUL holding decreased by -64463USD 2,055,0490USD -64,463 USD 76.83 USD 79.24
2024-10-18 (Friday)26,748USD 2,119,512USD 2,119,512
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
2025-03-12SELL-146 53.910* 67.70 Profit of 9,884 on sale
2025-03-04SELL-146 54.940* 68.62 Profit of 10,018 on sale
2025-02-26SELL-292 56.850* 69.44 Profit of 20,277 on sale
2025-02-13BUY73 60.500* 71.28
2025-02-12BUY292 59.400* 71.52
2025-01-27BUY72 64.280* 74.61
2025-01-23BUY72 62.320* 75.30
2024-12-09BUY2,592 75.820* 75.72
2024-12-04BUY144 76.830* 75.69
2024-12-03BUY216 76.200* 75.67
2024-11-19BUY432 73.700* 75.49
2024-11-18BUY144 74.500* 75.55
2024-11-12BUY288 76.070* 75.51
2024-11-11BUY72 77.550* 75.38
2024-11-07BUY360 78.580* 74.95
2024-10-23BUY144 74.840* 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
2025-03-1350,24556157,48631.9%
2025-03-1261,392116108,31356.7%
2025-03-1191,905228240,09638.3%
2025-03-1090,15651180,35650.0%
2025-03-0778,7460213,18336.9%
2025-03-0687,92764196,74344.7%
2025-03-0560,902281100,11560.8%
2025-03-0473,4131155,67947.2%
2025-03-0371,74020130,03755.2%
2025-02-2848,1375190,76353.0%
2025-02-2753,3840311,97217.1%
2025-02-2640,6240103,34439.3%
2025-02-2576,34761177,34643.0%
2025-02-2457,2591114,96449.8%
2025-02-2166,2780135,87748.8%
2025-02-2058,271092,44863.0%
2025-02-1951,0620125,16940.8%
2025-02-1853,4570121,86043.9%
2025-02-1458,66940119,57049.1%
2025-02-1346,2153151,24330.6%
2025-02-1270,20430132,31253.1%
2025-02-1158,9818129,39545.6%
2025-02-1077,69522133,73158.1%
2025-02-0769,4400125,99655.1%
2025-02-0688,9693176,65850.4%
2025-02-0592,736134149,37362.1%
2025-02-0468,97124105,92765.1%
2025-02-03152,338115197,96977.0%
2025-01-3191,5380192,22247.6%
2025-01-30101,811138158,83664.1%
2025-01-29101,212403133,60175.8%
2025-01-2895,86599140,51868.2%
2025-01-27135,2860171,20779.0%
2025-01-24118,16811156,40075.6%
2025-01-2381,1690138,99558.4%
2025-01-2269,2570117,91358.7%
2025-01-21113,88714185,01361.6%
2025-01-17159,050176226,87170.1%
2025-01-16141,9060228,21262.2%
2025-01-1571,5180146,49948.8%
2025-01-1445,288069,13265.5%
2025-01-1376,5460103,10474.2%
2025-01-1061,93747112,46155.1%
2025-01-0860,4372297,88661.7%
2025-01-0779,4270134,69559.0%

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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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.