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 FULT
Stock Name | Fulton Financial Corporation |
Ticker | FULT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3602711000 |
LEI | 5493005QLZ6O1BNC0C11 |
Show aggregate FULT holdings
News associated with FULT
- Fulton Financial Co. (NASDAQ:FULT) Receives Average Rating of “Hold” from Analysts
- Fulton Financial Co. (NASDAQ:FULT – Get Free Report) has been assigned an average recommendation of “Hold” from the six ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month […] - 2025-03-04 06:46:55
- Principal Financial Group Inc. Has $20.28 Million Stake in Fulton Financial Co. (NASDAQ:FULT)
- Principal Financial Group Inc. grew its holdings in shares of Fulton Financial Co. (NASDAQ:FULT – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,051,823 shares of the bank’s stock after purchasing an additional 44,237 shares during […] - 2025-02-25 08:38:52
- Fulton Financial Co. (NASDAQ:FULT) Shares Acquired by Allworth Financial LP
- Allworth Financial LP lifted its stake in shares of Fulton Financial Co. (NASDAQ:FULT – Free Report) by 1,255.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 20,381 shares of the bank’s stock after buying an additional 18,877 shares during the quarter. Allworth Financial LP’s holdings in Fulton Financial were worth $420,000 as […] - 2025-02-21 08:37:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) FULT holdings
Date | Number of FULT Shares Held | Base Market Value of FULT Shares | Local Market Value of FULT Shares | Change in FULT Shares Held | Change in FULT Base Value | Current Price per FULT Share Held | Previous Price per FULT Share Held |
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2025-03-12 (Wednesday) | 91,465 | USD 1,614,357 | USD 1,614,357 | 0 | USD 37,500 | USD 17.65 | USD 17.24 |
2025-03-11 (Tuesday) | 91,465 | USD 1,576,857 | USD 1,576,857 | 0 | USD -19,207 | USD 17.24 | USD 17.45 |
2025-03-10 (Monday) | 91,465 | USD 1,596,064 | USD 1,596,064 | 0 | USD -86,892 | USD 17.45 | USD 18.4 |
2025-03-07 (Friday) | 91,465 | USD 1,682,956 | USD 1,682,956 | 0 | USD -38,415 | USD 18.4 | USD 18.82 |
2025-03-05 (Wednesday) | 91,465 | USD 1,721,371 | USD 1,721,371 | 0 | USD -9,147 | USD 18.82 | USD 18.92 |
2025-03-04 (Tuesday) | 91,465 | USD 1,730,518 | USD 1,730,518 | 0 | USD -67,684 | USD 18.92 | USD 19.66 |
2025-03-03 (Monday) | 91,465 | USD 1,798,202 | USD 1,798,202 | 0 | USD -14,634 | USD 19.66 | USD 19.82 |
2025-02-28 (Friday) | 91,465 | USD 1,812,836 | USD 1,812,836 | 0 | USD 26,525 | USD 19.82 | USD 19.53 |
2025-02-27 (Thursday) | 91,465 | USD 1,786,311 | USD 1,786,311 | 0 | USD -12,806 | USD 19.53 | USD 19.67 |
2025-02-26 (Wednesday) | 91,465 | USD 1,799,117 | USD 1,799,117 | 0 | USD 9,147 | USD 19.67 | USD 19.57 |
2025-02-25 (Tuesday) | 91,465 | USD 1,789,970 | USD 1,789,970 | 0 | USD 20,122 | USD 19.57 | USD 19.35 |
2025-02-24 (Monday) | 91,465 | USD 1,769,848 | USD 1,769,848 | 0 | USD -30,183 | USD 19.35 | USD 19.68 |
2025-02-21 (Friday) | 91,465 | USD 1,800,031 | USD 1,800,031 | 0 | USD -41,159 | USD 19.68 | USD 20.13 |
2025-02-20 (Thursday) | 91,465 | USD 1,841,190 | USD 1,841,190 | 0 | USD -51,221 | USD 20.13 | USD 20.69 |
2025-02-19 (Wednesday) | 91,465 | USD 1,892,411 | USD 1,892,411 | 0 | USD -9,146 | USD 20.69 | USD 20.79 |
2025-02-18 (Tuesday) | 91,465 | USD 1,901,557 | USD 1,901,557 | 0 | USD 22,866 | USD 20.79 | USD 20.54 |
2025-02-17 (Monday) | 91,465 | USD 1,878,691 | USD 1,878,691 | 0 | USD 0 | USD 20.54 | USD 20.54 |
2025-02-14 (Friday) | 91,465 | USD 1,878,691 | USD 1,878,691 | 0 | USD -9,147 | USD 20.54 | USD 20.64 |
2025-02-13 (Thursday) | 91,465 | USD 1,887,838 | USD 1,887,838 | 0 | USD 22,867 | USD 20.64 | USD 20.39 |
2025-02-12 (Wednesday) | 91,465 | USD 1,864,971 | USD 1,864,971 | 0 | USD -44,818 | USD 20.39 | USD 20.88 |
2025-02-11 (Tuesday) | 91,465 | USD 1,909,789 | USD 1,909,789 | 0 | USD 47,562 | USD 20.88 | USD 20.36 |
2025-02-10 (Monday) | 91,465 | USD 1,862,227 | USD 1,862,227 | 0 | USD -28,355 | USD 20.36 | USD 20.67 |
2025-02-07 (Friday) | 91,465 | USD 1,890,582 | USD 1,890,582 | 0 | USD -25,610 | USD 20.67 | USD 20.95 |
2025-02-06 (Thursday) | 91,465 | USD 1,916,192 | USD 1,916,192 | 0 | USD 32,928 | USD 20.95 | USD 20.59 |
2025-02-05 (Wednesday) | 91,465 | USD 1,883,264 | USD 1,883,264 | 0 | USD 25,610 | USD 20.59 | USD 20.31 |
2025-02-04 (Tuesday) | 91,465 | USD 1,857,654 | USD 1,857,654 | 0 | USD 51,220 | USD 20.31 | USD 19.75 |
2025-02-03 (Monday) | 91,465 | USD 1,806,434 | USD 1,806,434 | 0 | USD -53,964 | USD 19.75 | USD 20.34 |
2025-01-31 (Friday) | 91,465 | USD 1,860,398 | USD 1,860,398 | 0 | USD -915 | USD 20.34 | USD 20.35 |
2025-01-30 (Thursday) | 91,465 | USD 1,861,313 | USD 1,861,313 | 0 | USD -11,890 | USD 20.35 | USD 20.48 |
2025-01-29 (Wednesday) | 91,465 | USD 1,873,203 | USD 1,873,203 | 0 | USD 3,658 | USD 20.48 | USD 20.44 |
2025-01-28 (Tuesday) | 91,465 | USD 1,869,545 | USD 1,869,545 | 0 | USD -12,805 | USD 20.44 | USD 20.58 |
2025-01-27 (Monday) | 91,465 | USD 1,882,350 | USD 1,882,350 | 0 | USD 1,830 | USD 20.58 | USD 20.56 |
2025-01-24 (Friday) | 91,465 | USD 1,880,520 | USD 1,880,520 | 0 | USD -1,830 | USD 20.56 | USD 20.58 |
2025-01-23 (Thursday) | 91,465 | USD 1,882,350 | USD 1,882,350 | 0 | USD -4,573 | USD 20.58 | USD 20.63 |
2025-01-22 (Wednesday) | 91,465 | USD 1,886,923 | USD 1,886,923 | 0 | USD -43,903 | USD 20.63 | USD 21.11 |
2025-01-21 (Tuesday) | 91,465 | USD 1,930,826 | USD 1,930,826 | | | | |
2025-01-20 (Monday) | 91,465 | USD 1,907,960 | USD 1,907,960 | | | | |
2025-01-17 (Friday) | 91,465 | USD 1,907,960 | USD 1,907,960 | | | | |
2025-01-16 (Thursday) | 91,465 | USD 1,874,118 | USD 1,874,118 | | | | |
2025-01-15 (Wednesday) | 91,465 | USD 1,898,813 | USD 1,898,813 | | | | |
2025-01-14 (Tuesday) | 91,465 | USD 1,845,764 | USD 1,845,764 | | | | |
2025-01-13 (Monday) | 91,465 | USD 1,784,482 | USD 1,784,482 | | | | |
2025-01-10 (Friday) | 91,465 | USD 1,743,323 | USD 1,743,323 | | | | |
2025-01-09 (Thursday) | 91,465 | USD 1,768,933 | USD 1,768,933 | | | | |
2025-01-09 (Thursday) | 91,465 | USD 1,768,933 | USD 1,768,933 | | | | |
2025-01-09 (Thursday) | 91,465 | USD 1,768,933 | USD 1,768,933 | | | | |
2025-01-08 (Wednesday) | 91,465 | USD 1,768,933 | USD 1,768,933 | | | | |
2025-01-08 (Wednesday) | 91,465 | USD 1,768,933 | USD 1,768,933 | | | | |
2025-01-08 (Wednesday) | 91,465 | USD 1,768,933 | USD 1,768,933 | | | | |
2025-01-02 (Thursday) | 91,465 | USD 1,746,067 | USD 1,746,067 | | | | |
2024-12-30 (Monday) | 91,465 | USD 1,779,909 | USD 1,779,909 | | | | |
2024-12-18 (Wednesday) | 91,465 | USD 1,799,117 | USD 1,799,117 | | | | |
2024-12-10 (Tuesday) | 91,465 | USD 1,911,619 | USD 1,911,619 | 0 | USD -7,317 | USD 20.9 | USD 20.98 |
2024-12-09 (Monday) | 91,465 | USD 1,918,936 | USD 1,918,936 | 0 | USD -23,781 | USD 20.98 | USD 21.24 |
2024-12-06 (Friday) | 91,465 | USD 1,942,717 | USD 1,942,717 | 0 | USD 7,318 | USD 21.24 | USD 21.16 |
2024-12-05 (Thursday) | 91,465 | USD 1,935,399 | USD 1,935,399 | 0 | USD -12,806 | USD 21.16 | USD 21.3 |
2024-12-04 (Wednesday) | 91,465 | USD 1,948,205 | USD 1,948,205 | 0 | USD 20,123 | USD 21.3 | USD 21.08 |
2024-12-03 (Tuesday) | 91,465 | USD 1,928,082 | USD 1,928,082 | 0 | USD -35,672 | USD 21.08 | USD 21.47 |
2024-12-02 (Monday) | 91,465 | USD 1,963,754 | USD 1,963,754 | 0 | USD -10,061 | USD 21.47 | USD 21.58 |
2024-11-29 (Friday) | 91,465 | USD 1,973,815 | USD 1,973,815 | 0 | USD -7,317 | USD 21.58 | USD 21.66 |
2024-11-28 (Thursday) | 91,465 | USD 1,981,132 | USD 1,981,132 | 0 | USD 0 | USD 21.66 | USD 21.66 |
2024-11-27 (Wednesday) | 91,465 | USD 1,981,132 | USD 1,981,132 | 0 | USD -2,744 | USD 21.66 | USD 21.69 |
2024-11-26 (Tuesday) | 91,465 | USD 1,983,876 | USD 1,983,876 | 0 | USD -27,439 | USD 21.69 | USD 21.99 |
2024-11-25 (Monday) | 91,465 | USD 2,011,315 | USD 2,011,315 | 0 | USD 34,756 | USD 21.99 | USD 21.61 |
2024-11-22 (Friday) | 91,465 | USD 1,976,559 | USD 1,976,559 | 0 | USD 33,842 | USD 21.61 | USD 21.24 |
2024-11-21 (Thursday) | 91,465 | USD 1,942,717 | USD 1,942,717 | 0 | USD 36,586 | USD 21.24 | USD 20.84 |
2024-11-20 (Wednesday) | 91,465 | USD 1,906,131 | USD 1,906,131 | 0 | USD 11,891 | USD 20.84 | USD 20.71 |
2024-11-19 (Tuesday) | 91,465 | USD 1,894,240 | USD 1,894,240 | 0 | USD -31,098 | USD 20.71 | USD 21.05 |
2024-11-18 (Monday) | 91,465 | USD 1,925,338 | USD 1,925,338 | 0 | USD -8,232 | USD 21.05 | USD 21.14 |
2024-11-12 (Tuesday) | 91,465 | USD 1,933,570 | USD 1,933,570 | 0 | USD -12,805 | USD 21.14 | USD 21.28 |
2024-11-11 (Monday) | 91,465 | USD 1,946,375 | USD 1,946,375 | 0 | USD 57,623 | USD 21.28 | USD 20.65 |
2024-11-08 (Friday) | 91,465 | USD 1,888,752 | USD 1,888,752 | 0 | USD 28,354 | USD 20.65 | USD 20.34 |
2024-11-07 (Thursday) | 91,465 | USD 1,860,398 | USD 1,860,398 | 0 | USD -94,209 | USD 20.34 | USD 21.37 |
2024-11-06 (Wednesday) | 91,465 | USD 1,954,607 | USD 1,954,607 | 0 | USD 273,480 | USD 21.37 | USD 18.38 |
2024-11-05 (Tuesday) | 91,465 | USD 1,681,127 | USD 1,681,127 | 0 | USD 41,160 | USD 18.38 | USD 17.93 |
2024-11-04 (Monday) | 91,465 | USD 1,639,967 | USD 1,639,967 | 0 | USD -11,891 | USD 17.93 | USD 18.06 |
2024-11-01 (Friday) | 91,465 | USD 1,651,858 | USD 1,651,858 | 0 | USD -4,573 | USD 18.06 | USD 18.11 |
2024-10-31 (Thursday) | 91,465 | USD 1,656,431 | USD 1,656,431 | 0 | USD -25,610 | USD 18.11 | USD 18.39 |
2024-10-30 (Wednesday) | 91,465 | USD 1,682,041 | USD 1,682,041 | 0 | USD 38,415 | USD 18.39 | USD 17.97 |
2024-10-29 (Tuesday) | 91,465 | USD 1,643,626 | USD 1,643,626 | 0 | USD -18,293 | USD 17.97 | USD 18.17 |
2024-10-28 (Monday) | 91,465 | USD 1,661,919 | USD 1,661,919 | 0 | USD 62,196 | USD 18.17 | USD 17.49 |
2024-10-25 (Friday) | 91,465 | USD 1,599,723 | USD 1,599,723 | 0 | USD -24,695 | USD 17.49 | USD 17.76 |
2024-10-24 (Thursday) | 91,465 | USD 1,624,418 | USD 1,624,418 | 0 | USD 10,061 | USD 17.76 | USD 17.65 |
2024-10-23 (Wednesday) | 91,465 | USD 1,614,357 | USD 1,614,357 | 0 | USD 3,658 | USD 17.65 | USD 17.61 |
2024-10-22 (Tuesday) | 91,465 | USD 1,610,699 | USD 1,610,699 | 0 | USD 6,403 | USD 17.61 | USD 17.54 |
2024-10-21 (Monday) | 91,465 | USD 1,604,296 | USD 1,604,296 | 0 | USD -49,391 | USD 17.54 | USD 18.08 |
2024-10-18 (Friday) | 91,465 | USD 1,653,687 | USD 1,653,687 | | | | |
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 FULT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FULTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 FULT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 108,022 | 4,362 | 237,710 | 45.4% |
2025-03-12 | 117,189 | 11 | 311,794 | 37.6% |
2025-03-11 | 191,270 | 357 | 496,618 | 38.5% |
2025-03-10 | 187,036 | 183 | 411,575 | 45.4% |
2025-03-07 | 100,899 | 0 | 484,826 | 20.8% |
2025-03-06 | 108,620 | 108 | 253,657 | 42.8% |
2025-03-05 | 95,055 | 95 | 217,432 | 43.7% |
2025-03-04 | 135,168 | 567 | 257,406 | 52.5% |
2025-03-03 | 86,489 | 0 | 195,661 | 44.2% |
2025-02-28 | 75,178 | 0 | 163,010 | 46.1% |
2025-02-27 | 74,255 | 0 | 183,638 | 40.4% |
2025-02-26 | 100,028 | 0 | 268,813 | 37.2% |
2025-02-25 | 220,773 | 0 | 503,525 | 43.8% |
2025-02-24 | 131,760 | 0 | 205,371 | 64.2% |
2025-02-21 | 134,913 | 0 | 169,976 | 79.4% |
2025-02-20 | 158,600 | 200 | 199,806 | 79.4% |
2025-02-19 | 103,883 | 99 | 187,637 | 55.4% |
2025-02-18 | 89,584 | 555 | 157,211 | 57.0% |
2025-02-14 | 87,266 | 0 | 135,970 | 64.2% |
2025-02-13 | 118,547 | 100 | 215,113 | 55.1% |
2025-02-12 | 163,631 | 0 | 274,826 | 59.5% |
2025-02-11 | 119,966 | 168 | 202,146 | 59.3% |
2025-02-10 | 78,280 | 0 | 132,660 | 59.0% |
2025-02-07 | 98,140 | 0 | 264,468 | 37.1% |
2025-02-06 | 96,868 | 0 | 172,612 | 56.1% |
2025-02-05 | 100,404 | 0 | 172,434 | 58.2% |
2025-02-04 | 116,078 | 0 | 245,344 | 47.3% |
2025-02-03 | 172,451 | 0 | 294,279 | 58.6% |
2025-01-31 | 132,812 | 0 | 242,350 | 54.8% |
2025-01-30 | 309,330 | 0 | 423,307 | 73.1% |
2025-01-29 | 158,542 | 94 | 221,049 | 71.7% |
2025-01-28 | 151,564 | 0 | 283,228 | 53.5% |
2025-01-27 | 140,246 | 130 | 270,631 | 51.8% |
2025-01-24 | 164,283 | 0 | 335,500 | 49.0% |
2025-01-23 | 380,998 | 0 | 622,350 | 61.2% |
2025-01-22 | 515,546 | 2,700 | 849,587 | 60.7% |
2025-01-21 | 332,071 | 50 | 544,694 | 61.0% |
2025-01-17 | 251,981 | 29 | 346,187 | 72.8% |
2025-01-16 | 305,152 | 0 | 387,005 | 78.8% |
2025-01-15 | 293,845 | 400 | 516,144 | 56.9% |
2025-01-14 | 213,662 | 0 | 422,762 | 50.5% |
2025-01-13 | 503,929 | 76 | 1,256,132 | 40.1% |
2025-01-10 | 462,705 | 0 | 681,926 | 67.9% |
2025-01-08 | 147,971 | 0 | 221,964 | 66.7% |
2025-01-07 | 176,628 | 250 | 349,708 | 50.5% |
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.