Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FUL
Stock Name | H B Fuller Company |
Ticker | FUL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3596941068 |
LEI | JSMX3Z5FOYM8V0Q52357 |
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
Date | Number of FUL Shares Held | Base Market Value of FUL Shares | Local Market Value of FUL Shares | Change in FUL Shares Held | Change in FUL Base Value | Current Price per FUL Share Held | Previous Price per FUL Share Held |
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2025-03-12 (Wednesday) | 30,846 | USD 1,662,908 | USD 1,662,908 | -146 | USD -59,317 | USD 53.91 | USD 55.57 |
2025-03-11 (Tuesday) | 30,992 | USD 1,722,225 | USD 1,722,225 | 0 | USD -47,418 | USD 55.57 | USD 57.1 |
2025-03-10 (Monday) | 30,992 | USD 1,769,643 | USD 1,769,643 | 0 | USD 1,549 | USD 57.1 | USD 57.05 |
2025-03-07 (Friday) | 30,992 | USD 1,768,094 | USD 1,768,094 | 0 | USD 34,402 | USD 57.05 | USD 55.94 |
2025-03-05 (Wednesday) | 30,992 | USD 1,733,692 | USD 1,733,692 | 0 | USD 30,992 | USD 55.94 | USD 54.94 |
2025-03-04 (Tuesday) | 30,992 | USD 1,702,700 | USD 1,702,700 | -146 | USD -32,621 | USD 54.94 | USD 55.73 |
2025-03-03 (Monday) | 31,138 | USD 1,735,321 | USD 1,735,321 | 0 | USD -31,449 | USD 55.73 | USD 56.74 |
2025-02-28 (Friday) | 31,138 | USD 1,766,770 | USD 1,766,770 | 0 | USD 12,144 | USD 56.74 | USD 56.35 |
2025-02-27 (Thursday) | 31,138 | USD 1,754,626 | USD 1,754,626 | 0 | USD -15,569 | USD 56.35 | USD 56.85 |
2025-02-26 (Wednesday) | 31,138 | USD 1,770,195 | USD 1,770,195 | -292 | USD -48,659 | USD 56.85 | USD 57.87 |
2025-02-25 (Tuesday) | 31,430 | USD 1,818,854 | USD 1,818,854 | 0 | USD 16,972 | USD 57.87 | USD 57.33 |
2025-02-24 (Monday) | 31,430 | USD 1,801,882 | USD 1,801,882 | 0 | USD 0 | USD 57.33 | USD 57.33 |
2025-02-21 (Friday) | 31,430 | USD 1,801,882 | USD 1,801,882 | 0 | USD -56,574 | USD 57.33 | USD 59.13 |
2025-02-20 (Thursday) | 31,430 | USD 1,858,456 | USD 1,858,456 | 0 | USD 3,143 | USD 59.13 | USD 59.03 |
2025-02-19 (Wednesday) | 31,430 | USD 1,855,313 | USD 1,855,313 | 0 | USD -33,630 | USD 59.03 | USD 60.1 |
2025-02-18 (Tuesday) | 31,430 | USD 1,888,943 | USD 1,888,943 | 0 | USD -24,201 | USD 60.1 | USD 60.87 |
2025-02-17 (Monday) | 31,430 | USD 1,913,144 | USD 1,913,144 | 0 | USD 0 | USD 60.87 | USD 60.87 |
2025-02-14 (Friday) | 31,430 | USD 1,913,144 | USD 1,913,144 | 0 | USD 11,629 | USD 60.87 | USD 60.5 |
2025-02-13 (Thursday) | 31,430 | USD 1,901,515 | USD 1,901,515 | 73 | USD 38,909 | USD 60.5 | USD 59.4 |
2025-02-12 (Wednesday) | 31,357 | USD 1,862,606 | USD 1,862,606 | 292 | USD -22,418 | USD 59.4 | USD 60.68 |
2025-02-11 (Tuesday) | 31,065 | USD 1,885,024 | USD 1,885,024 | 0 | USD -13,048 | USD 60.68 | USD 61.1 |
2025-02-10 (Monday) | 31,065 | USD 1,898,072 | USD 1,898,072 | 0 | USD 19,571 | USD 61.1 | USD 60.47 |
2025-02-07 (Friday) | 31,065 | USD 1,878,501 | USD 1,878,501 | 0 | USD -21,745 | USD 60.47 | USD 61.17 |
2025-02-06 (Thursday) | 31,065 | USD 1,900,246 | USD 1,900,246 | 0 | USD 5,592 | USD 61.17 | USD 60.99 |
2025-02-05 (Wednesday) | 31,065 | USD 1,894,654 | USD 1,894,654 | 0 | USD -9,631 | USD 60.99 | USD 61.3 |
2025-02-04 (Tuesday) | 31,065 | USD 1,904,285 | USD 1,904,285 | 0 | USD -9,008 | USD 61.3 | USD 61.59 |
2025-02-03 (Monday) | 31,065 | USD 1,913,293 | USD 1,913,293 | 0 | USD -47,840 | USD 61.59 | USD 63.13 |
2025-01-31 (Friday) | 31,065 | USD 1,961,133 | USD 1,961,133 | 0 | USD -11,805 | USD 63.13 | USD 63.51 |
2025-01-30 (Thursday) | 31,065 | USD 1,972,938 | USD 1,972,938 | 0 | USD 18,639 | USD 63.51 | USD 62.91 |
2025-01-29 (Wednesday) | 31,065 | USD 1,954,299 | USD 1,954,299 | 0 | USD 932 | USD 62.91 | USD 62.88 |
2025-01-28 (Tuesday) | 31,065 | USD 1,953,367 | USD 1,953,367 | 0 | USD -43,491 | USD 62.88 | USD 64.28 |
2025-01-27 (Monday) | 31,065 | USD 1,996,858 | USD 1,996,858 | 72 | USD 51,427 | USD 64.28 | USD 62.77 |
2025-01-24 (Friday) | 30,993 | USD 1,945,431 | USD 1,945,431 | 0 | USD 13,947 | USD 62.77 | USD 62.32 |
2025-01-23 (Thursday) | 30,993 | USD 1,931,484 | USD 1,931,484 | 72 | USD 21,494 | USD 62.32 | USD 61.77 |
2025-01-22 (Wednesday) | 30,921 | USD 1,909,990 | USD 1,909,990 | 0 | USD -17,934 | USD 61.77 | USD 62.35 |
2025-01-21 (Tuesday) | 30,921 | USD 1,927,924 | USD 1,927,924 | | | | |
2025-01-20 (Monday) | 30,921 | USD 1,919,885 | USD 1,919,885 | | | | |
2025-01-17 (Friday) | 30,921 | USD 1,919,885 | USD 1,919,885 | | | | |
2025-01-16 (Thursday) | 30,921 | USD 1,923,905 | USD 1,923,905 | | | | |
2025-01-15 (Wednesday) | 30,921 | USD 1,983,273 | USD 1,983,273 | | | | |
2025-01-14 (Tuesday) | 30,921 | USD 1,970,595 | USD 1,970,595 | | | | |
2025-01-13 (Monday) | 30,921 | USD 1,954,826 | USD 1,954,826 | | | | |
2025-01-10 (Friday) | 30,921 | USD 1,895,148 | USD 1,895,148 | | | | |
2025-01-09 (Thursday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
2025-01-09 (Thursday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
2025-01-09 (Thursday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
2025-01-08 (Wednesday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
2025-01-08 (Wednesday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
2025-01-08 (Wednesday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
2025-01-02 (Thursday) | 31,432 | USD 1,961,042 | USD 1,961,042 | | | | |
2024-12-30 (Monday) | 31,432 | USD 2,108,773 | USD 2,108,773 | | | | |
2024-12-18 (Wednesday) | 31,432 | USD 2,194,268 | USD 2,194,268 | | | | |
2024-12-10 (Tuesday) | 31,140 | USD 2,334,254 | USD 2,334,254 | 0 | USD -26,781 | USD 74.96 | USD 75.82 |
2024-12-09 (Monday) | 31,140 | USD 2,361,035 | USD 2,361,035 | 2,592 | USD 204,519 | USD 75.82 | USD 75.54 |
2024-12-06 (Friday) | 28,548 | USD 2,156,516 | USD 2,156,516 | 0 | USD -1,998 | USD 75.54 | USD 75.61 |
2024-12-05 (Thursday) | 28,548 | USD 2,158,514 | USD 2,158,514 | 0 | USD -34,829 | USD 75.61 | USD 76.83 |
2024-12-04 (Wednesday) | 28,548 | USD 2,193,343 | USD 2,193,343 | 144 | USD 28,958 | USD 76.83 | USD 76.2 |
2024-12-03 (Tuesday) | 28,404 | USD 2,164,385 | USD 2,164,385 | 216 | USD -4,963 | USD 76.2 | USD 76.96 |
2024-12-02 (Monday) | 28,188 | USD 2,169,348 | USD 2,169,348 | 0 | USD 1,973 | USD 76.96 | USD 76.89 |
2024-11-29 (Friday) | 28,188 | USD 2,167,375 | USD 2,167,375 | 0 | USD 20,013 | USD 76.89 | USD 76.18 |
2024-11-28 (Thursday) | 28,188 | USD 2,147,362 | USD 2,147,362 | 0 | USD 0 | USD 76.18 | USD 76.18 |
2024-11-27 (Wednesday) | 28,188 | USD 2,147,362 | USD 2,147,362 | 0 | USD -9,584 | USD 76.18 | USD 76.52 |
2024-11-26 (Tuesday) | 28,188 | USD 2,156,946 | USD 2,156,946 | 0 | USD -41,436 | USD 76.52 | USD 77.99 |
2024-11-25 (Monday) | 28,188 | USD 2,198,382 | USD 2,198,382 | 0 | USD 51,584 | USD 77.99 | USD 76.16 |
2024-11-22 (Friday) | 28,188 | USD 2,146,798 | USD 2,146,798 | 0 | USD 36,362 | USD 76.16 | USD 74.87 |
2024-11-21 (Thursday) | 28,188 | USD 2,110,436 | USD 2,110,436 | 0 | USD 8,457 | USD 74.87 | USD 74.57 |
2024-11-20 (Wednesday) | 28,188 | USD 2,101,979 | USD 2,101,979 | 0 | USD 24,523 | USD 74.57 | USD 73.7 |
2024-11-19 (Tuesday) | 28,188 | USD 2,077,456 | USD 2,077,456 | 432 | USD 9,634 | USD 73.7 | USD 74.5 |
2024-11-18 (Monday) | 27,756 | USD 2,067,822 | USD 2,067,822 | 144 | USD -32,623 | USD 74.5 | USD 76.07 |
2024-11-12 (Tuesday) | 27,612 | USD 2,100,445 | USD 2,100,445 | 288 | USD -18,531 | USD 76.07 | USD 77.55 |
2024-11-11 (Monday) | 27,324 | USD 2,118,976 | USD 2,118,976 | 72 | USD -957 | USD 77.55 | USD 77.79 |
2024-11-08 (Friday) | 27,252 | USD 2,119,933 | USD 2,119,933 | 0 | USD -21,529 | USD 77.79 | USD 78.58 |
2024-11-07 (Thursday) | 27,252 | USD 2,141,462 | USD 2,141,462 | 360 | USD 8,120 | USD 78.58 | USD 79.33 |
2024-11-06 (Wednesday) | 26,892 | USD 2,133,342 | USD 2,133,342 | 0 | USD 133,115 | USD 79.33 | USD 74.38 |
2024-11-05 (Tuesday) | 26,892 | USD 2,000,227 | USD 2,000,227 | 0 | USD 23,934 | USD 74.38 | USD 73.49 |
2024-11-04 (Monday) | 26,892 | USD 1,976,293 | USD 1,976,293 | 0 | USD 14,253 | USD 73.49 | USD 72.96 |
2024-11-01 (Friday) | 26,892 | USD 1,962,040 | USD 1,962,040 | 0 | USD -5,917 | USD 72.96 | USD 73.18 |
2024-10-31 (Thursday) | 26,892 | USD 1,967,957 | USD 1,967,957 | 0 | USD -37,648 | USD 73.18 | USD 74.58 |
2024-10-30 (Wednesday) | 26,892 | USD 2,005,605 | USD 2,005,605 | 0 | USD -6,454 | USD 74.58 | USD 74.82 |
2024-10-29 (Tuesday) | 26,892 | USD 2,012,059 | USD 2,012,059 | 0 | USD -13,984 | USD 74.82 | USD 75.34 |
2024-10-28 (Monday) | 26,892 | USD 2,026,043 | USD 2,026,043 | 0 | USD 14,521 | USD 75.34 | USD 74.8 |
2024-10-25 (Friday) | 26,892 | USD 2,011,522 | USD 2,011,522 | 0 | USD -1,882 | USD 74.8 | USD 74.87 |
2024-10-24 (Thursday) | 26,892 | USD 2,013,404 | USD 2,013,404 | 0 | USD 807 | USD 74.87 | USD 74.84 |
2024-10-23 (Wednesday) | 26,892 | USD 2,012,597 | USD 2,012,597 | 144 | USD 9,172 | USD 74.84 | USD 74.9 |
2024-10-22 (Tuesday) | 26,748 | USD 2,003,425 | USD 2,003,425 | 0 | USD -51,624 | USD 74.9 | USD 76.83 |
2024-10-21 (Monday) | 26,748 | USD 2,055,049 | USD 2,055,049 | 0 | USD -64,463 | USD 76.83 | USD 79.24 |
2024-10-18 (Friday) | 26,748 | USD 2,119,512 | USD 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 holdingsShare Trades of FUL by Blackrock for IE00BF4RFH31
Show aggregate share trades of FULDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -146 | | | 53.910* | | 67.70 Profit of 9,884 on sale |
2025-03-04 | SELL | -146 | | | 54.940* | | 68.62 Profit of 10,018 on sale |
2025-02-26 | SELL | -292 | | | 56.850* | | 69.44 Profit of 20,277 on sale |
2025-02-13 | BUY | 73 | | | 60.500* | | 71.28 |
2025-02-12 | BUY | 292 | | | 59.400* | | 71.52 |
2025-01-27 | BUY | 72 | | | 64.280* | | 74.61 |
2025-01-23 | BUY | 72 | | | 62.320* | | 75.30 |
2024-12-09 | BUY | 2,592 | | | 75.820* | | 75.72 |
2024-12-04 | BUY | 144 | | | 76.830* | | 75.69 |
2024-12-03 | BUY | 216 | | | 76.200* | | 75.67 |
2024-11-19 | BUY | 432 | | | 73.700* | | 75.49 |
2024-11-18 | BUY | 144 | | | 74.500* | | 75.55 |
2024-11-12 | BUY | 288 | | | 76.070* | | 75.51 |
2024-11-11 | BUY | 72 | | | 77.550* | | 75.38 |
2024-11-07 | BUY | 360 | | | 78.580* | | 74.95 |
2024-10-23 | BUY | 144 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 61,392 | 116 | 108,313 | 56.7% |
2025-03-11 | 91,905 | 228 | 240,096 | 38.3% |
2025-03-10 | 90,156 | 51 | 180,356 | 50.0% |
2025-03-07 | 78,746 | 0 | 213,183 | 36.9% |
2025-03-06 | 87,927 | 64 | 196,743 | 44.7% |
2025-03-05 | 60,902 | 281 | 100,115 | 60.8% |
2025-03-04 | 73,413 | 1 | 155,679 | 47.2% |
2025-03-03 | 71,740 | 20 | 130,037 | 55.2% |
2025-02-28 | 48,137 | 51 | 90,763 | 53.0% |
2025-02-27 | 53,384 | 0 | 311,972 | 17.1% |
2025-02-26 | 40,624 | 0 | 103,344 | 39.3% |
2025-02-25 | 76,347 | 61 | 177,346 | 43.0% |
2025-02-24 | 57,259 | 1 | 114,964 | 49.8% |
2025-02-21 | 66,278 | 0 | 135,877 | 48.8% |
2025-02-20 | 58,271 | 0 | 92,448 | 63.0% |
2025-02-19 | 51,062 | 0 | 125,169 | 40.8% |
2025-02-18 | 53,457 | 0 | 121,860 | 43.9% |
2025-02-14 | 58,669 | 40 | 119,570 | 49.1% |
2025-02-13 | 46,215 | 3 | 151,243 | 30.6% |
2025-02-12 | 70,204 | 30 | 132,312 | 53.1% |
2025-02-11 | 58,981 | 8 | 129,395 | 45.6% |
2025-02-10 | 77,695 | 22 | 133,731 | 58.1% |
2025-02-07 | 69,440 | 0 | 125,996 | 55.1% |
2025-02-06 | 88,969 | 3 | 176,658 | 50.4% |
2025-02-05 | 92,736 | 134 | 149,373 | 62.1% |
2025-02-04 | 68,971 | 24 | 105,927 | 65.1% |
2025-02-03 | 152,338 | 115 | 197,969 | 77.0% |
2025-01-31 | 91,538 | 0 | 192,222 | 47.6% |
2025-01-30 | 101,811 | 138 | 158,836 | 64.1% |
2025-01-29 | 101,212 | 403 | 133,601 | 75.8% |
2025-01-28 | 95,865 | 99 | 140,518 | 68.2% |
2025-01-27 | 135,286 | 0 | 171,207 | 79.0% |
2025-01-24 | 118,168 | 11 | 156,400 | 75.6% |
2025-01-23 | 81,169 | 0 | 138,995 | 58.4% |
2025-01-22 | 69,257 | 0 | 117,913 | 58.7% |
2025-01-21 | 113,887 | 14 | 185,013 | 61.6% |
2025-01-17 | 159,050 | 176 | 226,871 | 70.1% |
2025-01-16 | 141,906 | 0 | 228,212 | 62.2% |
2025-01-15 | 71,518 | 0 | 146,499 | 48.8% |
2025-01-14 | 45,288 | 0 | 69,132 | 65.5% |
2025-01-13 | 76,546 | 0 | 103,104 | 74.2% |
2025-01-10 | 61,937 | 47 | 112,461 | 55.1% |
2025-01-08 | 60,437 | 22 | 97,886 | 61.7% |
2025-01-07 | 79,427 | 0 | 134,695 | 59.0% |
2025-01-06 | 68,937 | 46 | 119,347 | 57.8% |
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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