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 FUN
Stock Name | Six Flags Entertainment Corporation |
Ticker | FUN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1501851067 |
Show aggregate FUN holdings
News associated with FUN
- Brokerages Set Cedar Fair, L.P. (NYSE:FUN) Price Target at $56.15
- Shares of Cedar Fair, L.P. (NYSE:FUN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and eleven have given a buy rating to […] - 2025-03-13 06:06:46
- Peek Under The Hood: RWJ Has 29% 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. - 2025-03-11 11:14:52
- Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
- ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
- Cedar Fair, L.P. (NYSE:FUN) Given Average Rating of “Moderate Buy” by Brokerages
- Cedar Fair, L.P. (NYSE:FUN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fourteen analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and twelve have given a buy rating to the […] - 2025-02-13 08:40:56
- Financial Analysis: Cedar Fair (NYSE:FUN) & Pop Culture Group (NASDAQ:CPOP)
- Pop Culture Group (NASDAQ:CPOP – Get Free Report) and Cedar Fair (NYSE:FUN – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Analyst Recommendations This is a summary […] - 2025-02-06 07:01:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) FUN holdings
Date | Number of FUN Shares Held | Base Market Value of FUN Shares | Local Market Value of FUN Shares | Change in FUN Shares Held | Change in FUN Base Value | Current Price per FUN Share Held | Previous Price per FUN Share Held |
---|
2025-03-12 (Wednesday) | 58,893 | USD 2,085,401 | USD 2,085,401 | -276 | USD 44,070 | USD 35.41 | USD 34.5 |
2025-03-11 (Tuesday) | 59,169 | USD 2,041,331 | USD 2,041,331 | 0 | USD -89,936 | USD 34.5 | USD 36.02 |
2025-03-10 (Monday) | 59,169 | USD 2,131,267 | USD 2,131,267 | 0 | USD -95,854 | USD 36.02 | USD 37.64 |
2025-03-07 (Friday) | 59,169 | USD 2,227,121 | USD 2,227,121 | 0 | USD -201,175 | USD 37.64 | USD 41.04 |
2025-03-05 (Wednesday) | 59,169 | USD 2,428,296 | USD 2,428,296 | 0 | USD 35,502 | USD 41.04 | USD 40.44 |
2025-03-04 (Tuesday) | 59,169 | USD 2,392,794 | USD 2,392,794 | -276 | USD -186,525 | USD 40.44 | USD 43.39 |
2025-03-03 (Monday) | 59,445 | USD 2,579,319 | USD 2,579,319 | 0 | USD -34,478 | USD 43.39 | USD 43.97 |
2025-02-28 (Friday) | 59,445 | USD 2,613,797 | USD 2,613,797 | 0 | USD 36,262 | USD 43.97 | USD 43.36 |
2025-02-27 (Thursday) | 59,445 | USD 2,577,535 | USD 2,577,535 | 0 | USD -156,341 | USD 43.36 | USD 45.99 |
2025-02-26 (Wednesday) | 59,445 | USD 2,733,876 | USD 2,733,876 | -548 | USD -63,598 | USD 45.99 | USD 46.63 |
2025-02-25 (Tuesday) | 59,993 | USD 2,797,474 | USD 2,797,474 | 0 | USD 27,597 | USD 46.63 | USD 46.17 |
2025-02-24 (Monday) | 59,993 | USD 2,769,877 | USD 2,769,877 | 0 | USD 64,793 | USD 46.17 | USD 45.09 |
2025-02-21 (Friday) | 59,993 | USD 2,705,084 | USD 2,705,084 | 0 | USD -80,391 | USD 45.09 | USD 46.43 |
2025-02-20 (Thursday) | 59,993 | USD 2,785,475 | USD 2,785,475 | 0 | USD -52,794 | USD 46.43 | USD 47.31 |
2025-02-19 (Wednesday) | 59,993 | USD 2,838,269 | USD 2,838,269 | 0 | USD 92,989 | USD 47.31 | USD 45.76 |
2025-02-18 (Tuesday) | 59,993 | USD 2,745,280 | USD 2,745,280 | 0 | USD 148,783 | USD 45.76 | USD 43.28 |
2025-02-17 (Monday) | 59,993 | USD 2,596,497 | USD 2,596,497 | 0 | USD 0 | USD 43.28 | USD 43.28 |
2025-02-14 (Friday) | 59,993 | USD 2,596,497 | USD 2,596,497 | 0 | USD 22,797 | USD 43.28 | USD 42.9 |
2025-02-13 (Thursday) | 59,993 | USD 2,573,700 | USD 2,573,700 | 138 | USD 10,709 | USD 42.9 | USD 42.82 |
2025-02-12 (Wednesday) | 59,855 | USD 2,562,991 | USD 2,562,991 | 552 | USD -24,399 | USD 42.82 | USD 43.63 |
2025-02-11 (Tuesday) | 59,303 | USD 2,587,390 | USD 2,587,390 | 0 | USD 10,082 | USD 43.63 | USD 43.46 |
2025-02-10 (Monday) | 59,303 | USD 2,577,308 | USD 2,577,308 | 0 | USD -32,024 | USD 43.46 | USD 44 |
2025-02-07 (Friday) | 59,303 | USD 2,609,332 | USD 2,609,332 | 0 | USD -74,722 | USD 44 | USD 45.26 |
2025-02-06 (Thursday) | 59,303 | USD 2,684,054 | USD 2,684,054 | 0 | USD 31,431 | USD 45.26 | USD 44.73 |
2025-02-05 (Wednesday) | 59,303 | USD 2,652,623 | USD 2,652,623 | 0 | USD 40,326 | USD 44.73 | USD 44.05 |
2025-02-04 (Tuesday) | 59,303 | USD 2,612,297 | USD 2,612,297 | 0 | USD -16,605 | USD 44.05 | USD 44.33 |
2025-02-03 (Monday) | 59,303 | USD 2,628,902 | USD 2,628,902 | 0 | USD 14,233 | USD 44.33 | USD 44.09 |
2025-01-31 (Friday) | 59,303 | USD 2,614,669 | USD 2,614,669 | 0 | USD -26,094 | USD 44.09 | USD 44.53 |
2025-01-30 (Thursday) | 59,303 | USD 2,640,763 | USD 2,640,763 | 0 | USD -29,058 | USD 44.53 | USD 45.02 |
2025-01-29 (Wednesday) | 59,303 | USD 2,669,821 | USD 2,669,821 | 0 | USD -18,977 | USD 45.02 | USD 45.34 |
2025-01-28 (Tuesday) | 59,303 | USD 2,688,798 | USD 2,688,798 | 0 | USD 5,337 | USD 45.34 | USD 45.25 |
2025-01-27 (Monday) | 59,303 | USD 2,683,461 | USD 2,683,461 | 138 | USD 93,809 | USD 45.25 | USD 43.77 |
2025-01-24 (Friday) | 59,165 | USD 2,589,652 | USD 2,589,652 | 0 | USD -73,365 | USD 43.77 | USD 45.01 |
2025-01-23 (Thursday) | 59,165 | USD 2,663,017 | USD 2,663,017 | 138 | USD -22,121 | USD 45.01 | USD 45.49 |
2025-01-22 (Wednesday) | 59,027 | USD 2,685,138 | USD 2,685,138 | 0 | USD 7,083 | USD 45.49 | USD 45.37 |
2025-01-22 (Wednesday) | 59,027 | USD 2,685,138 | USD 2,685,138 | 0 | USD 7,083 | USD 45.49 | USD 45.37 |
2025-01-21 (Tuesday) | 59,027 | USD 2,678,055 | USD 2,678,055 | | | | |
2025-01-20 (Monday) | 59,027 | USD 2,619,618 | USD 2,619,618 | | | | |
2025-01-17 (Friday) | 59,027 | USD 2,619,618 | USD 2,619,618 | | | | |
2025-01-16 (Thursday) | 59,027 | USD 2,624,340 | USD 2,624,340 | | | | |
2025-01-15 (Wednesday) | 59,027 | USD 2,639,097 | USD 2,639,097 | | | | |
2025-01-14 (Tuesday) | 59,027 | USD 2,731,179 | USD 2,731,179 | | | | |
2025-01-13 (Monday) | 59,027 | USD 2,727,638 | USD 2,727,638 | | | | |
2025-01-10 (Friday) | 59,027 | USD 2,737,082 | USD 2,737,082 | | | | |
2025-01-09 (Thursday) | 59,027 | USD 2,774,269 | USD 2,774,269 | | | | |
2025-01-09 (Thursday) | 59,027 | USD 2,774,269 | USD 2,774,269 | | | | |
2025-01-09 (Thursday) | 59,027 | USD 2,774,269 | USD 2,774,269 | | | | |
2025-01-08 (Wednesday) | 59,027 | USD 2,774,269 | USD 2,774,269 | | | | |
2025-01-08 (Wednesday) | 59,027 | USD 2,774,269 | USD 2,774,269 | | | | |
2025-01-08 (Wednesday) | 59,027 | USD 2,774,269 | USD 2,774,269 | | | | |
2025-01-02 (Thursday) | 59,993 | USD 2,865,866 | USD 2,865,866 | | | | |
2024-12-30 (Monday) | 59,993 | USD 2,895,262 | USD 2,895,262 | | | | |
2024-12-18 (Wednesday) | 59,993 | USD 2,774,676 | USD 2,774,676 | | | | |
2024-12-10 (Tuesday) | 59,441 | USD 2,751,524 | USD 2,751,524 | 0 | USD -20,804 | USD 46.29 | USD 46.64 |
2024-12-09 (Monday) | 59,441 | USD 2,772,328 | USD 2,772,328 | 4,968 | USD 197,934 | USD 46.64 | USD 47.26 |
2024-12-06 (Friday) | 54,473 | USD 2,574,394 | USD 2,574,394 | 0 | USD -13,618 | USD 47.26 | USD 47.51 |
2024-12-05 (Thursday) | 54,473 | USD 2,588,012 | USD 2,588,012 | 0 | USD -44,668 | USD 47.51 | USD 48.33 |
2024-12-04 (Wednesday) | 54,473 | USD 2,632,680 | USD 2,632,680 | 276 | USD 74,040 | USD 48.33 | USD 47.21 |
2024-12-03 (Tuesday) | 54,197 | USD 2,558,640 | USD 2,558,640 | 414 | USD -41,768 | USD 47.21 | USD 48.35 |
2024-12-02 (Monday) | 53,783 | USD 2,600,408 | USD 2,600,408 | 0 | USD 116,171 | USD 48.35 | USD 46.19 |
2024-11-29 (Friday) | 53,783 | USD 2,484,237 | USD 2,484,237 | 0 | USD -10,756 | USD 46.19 | USD 46.39 |
2024-11-28 (Thursday) | 53,783 | USD 2,494,993 | USD 2,494,993 | 0 | USD 0 | USD 46.39 | USD 46.39 |
2024-11-27 (Wednesday) | 53,783 | USD 2,494,993 | USD 2,494,993 | 0 | USD 17,210 | USD 46.39 | USD 46.07 |
2024-11-26 (Tuesday) | 53,783 | USD 2,477,783 | USD 2,477,783 | 0 | USD 17,749 | USD 46.07 | USD 45.74 |
2024-11-25 (Monday) | 53,783 | USD 2,460,034 | USD 2,460,034 | 0 | USD 16,672 | USD 45.74 | USD 45.43 |
2024-11-22 (Friday) | 53,783 | USD 2,443,362 | USD 2,443,362 | 0 | USD 6,992 | USD 45.43 | USD 45.3 |
2024-11-21 (Thursday) | 53,783 | USD 2,436,370 | USD 2,436,370 | 0 | USD -43,026 | USD 45.3 | USD 46.1 |
2024-11-20 (Wednesday) | 53,783 | USD 2,479,396 | USD 2,479,396 | 0 | USD 14,521 | USD 46.1 | USD 45.83 |
2024-11-19 (Tuesday) | 53,783 | USD 2,464,875 | USD 2,464,875 | 828 | USD 47,479 | USD 45.83 | USD 45.65 |
2024-11-18 (Monday) | 52,955 | USD 2,417,396 | USD 2,417,396 | 276 | USD 4,698 | USD 45.65 | USD 45.8 |
2024-11-12 (Tuesday) | 52,679 | USD 2,412,698 | USD 2,412,698 | 552 | USD 26,324 | USD 45.8 | USD 45.78 |
2024-11-11 (Monday) | 52,127 | USD 2,386,374 | USD 2,386,374 | 138 | USD 23,994 | USD 45.78 | USD 45.44 |
2024-11-08 (Friday) | 51,989 | USD 2,362,380 | USD 2,362,380 | 0 | USD -7,799 | USD 45.44 | USD 45.59 |
2024-11-07 (Thursday) | 51,989 | USD 2,370,179 | USD 2,370,179 | 685 | USD 28,664 | USD 45.59 | USD 45.64 |
2024-11-06 (Wednesday) | 51,304 | USD 2,341,515 | USD 2,341,515 | 0 | USD 158,530 | USD 45.64 | USD 42.55 |
2024-11-05 (Tuesday) | 51,304 | USD 2,182,985 | USD 2,182,985 | 0 | USD 48,226 | USD 42.55 | USD 41.61 |
2024-11-04 (Monday) | 51,304 | USD 2,134,759 | USD 2,134,759 | 0 | USD 50,791 | USD 41.61 | USD 40.62 |
2024-11-01 (Friday) | 51,304 | USD 2,083,968 | USD 2,083,968 | 0 | USD 62,077 | USD 40.62 | USD 39.41 |
2024-10-31 (Thursday) | 51,304 | USD 2,021,891 | USD 2,021,891 | 0 | USD -81,060 | USD 39.41 | USD 40.99 |
2024-10-30 (Wednesday) | 51,304 | USD 2,102,951 | USD 2,102,951 | 0 | USD -73,878 | USD 40.99 | USD 42.43 |
2024-10-29 (Tuesday) | 51,304 | USD 2,176,829 | USD 2,176,829 | 0 | USD 16,418 | USD 42.43 | USD 42.11 |
2024-10-28 (Monday) | 51,304 | USD 2,160,411 | USD 2,160,411 | 0 | USD 81,060 | USD 42.11 | USD 40.53 |
2024-10-25 (Friday) | 51,304 | USD 2,079,351 | USD 2,079,351 | 0 | USD 30,782 | USD 40.53 | USD 39.93 |
2024-10-24 (Thursday) | 51,304 | USD 2,048,569 | USD 2,048,569 | 0 | USD 28,731 | USD 39.93 | USD 39.37 |
2024-10-23 (Wednesday) | 51,304 | USD 2,019,838 | USD 2,019,838 | 274 | USD -15,749 | USD 39.37 | USD 39.89 |
2024-10-22 (Tuesday) | 51,030 | USD 2,035,587 | USD 2,035,587 | 0 | USD -5,613 | USD 39.89 | USD 40 |
2024-10-21 (Monday) | 51,030 | USD 2,041,200 | USD 2,041,200 | 0 | USD 23,984 | USD 40 | USD 39.53 |
2024-10-18 (Friday) | 51,030 | USD 2,017,216 | USD 2,017,216 | | | | |
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 FUN by Blackrock for IE00BF4RFH31
Show aggregate share trades of FUNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -276 | | | 35.410* | | 44.03 Profit of 12,151 on sale |
2025-03-04 | SELL | -276 | | | 40.440* | | 44.50 Profit of 12,283 on sale |
2025-02-26 | SELL | -548 | | | 45.990* | | 44.52 Profit of 24,400 on sale |
2025-02-13 | BUY | 138 | | | 42.900* | | 44.40 |
2025-02-12 | BUY | 552 | | | 42.820* | | 44.44 |
2025-01-27 | BUY | 138 | | | 45.250* | | 44.42 |
2025-01-23 | BUY | 138 | | | 45.010* | | 44.43 |
2024-12-09 | BUY | 4,968 | | | 46.640* | | 44.23 |
2024-12-04 | BUY | 276 | | | 48.330* | | 43.87 |
2024-12-03 | BUY | 414 | | | 47.210* | | 43.75 |
2024-11-19 | BUY | 828 | | | 45.830* | | 42.41 |
2024-11-18 | BUY | 276 | | | 45.650* | | 42.22 |
2024-11-12 | BUY | 552 | | | 45.800* | | 41.99 |
2024-11-11 | BUY | 138 | | | 45.780* | | 41.74 |
2024-11-07 | BUY | 685 | | | 45.590* | | 41.16 |
2024-10-23 | BUY | 274 | | | 39.370* | | 39.95 |
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 FUN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 552,676 | 256 | 805,294 | 68.6% |
2025-03-12 | 543,387 | 1,892 | 807,883 | 67.3% |
2025-03-11 | 480,186 | 135 | 793,046 | 60.5% |
2025-03-10 | 515,557 | 2,027 | 885,597 | 58.2% |
2025-03-07 | 478,350 | 367 | 923,494 | 51.8% |
2025-03-06 | 394,126 | 724 | 777,994 | 50.7% |
2025-03-05 | 374,307 | 65 | 682,488 | 54.8% |
2025-03-04 | 608,991 | 0 | 3,333,366 | 18.3% |
2025-03-03 | 449,490 | 92 | 669,643 | 67.1% |
2025-02-28 | 569,235 | 130 | 793,365 | 71.7% |
2025-02-27 | 730,113 | 624 | 1,473,518 | 49.5% |
2025-02-26 | 412,678 | 11,756 | 798,585 | 51.7% |
2025-02-25 | 655,176 | 660 | 894,251 | 73.3% |
2025-02-24 | 350,857 | 32 | 721,221 | 48.6% |
2025-02-21 | 204,586 | 0 | 410,354 | 49.9% |
2025-02-20 | 254,427 | 36 | 335,064 | 75.9% |
2025-02-19 | 209,807 | 165 | 486,222 | 43.2% |
2025-02-18 | 205,233 | 223 | 463,281 | 44.3% |
2025-02-14 | 138,453 | 0 | 230,976 | 59.9% |
2025-02-13 | 133,717 | 0 | 313,304 | 42.7% |
2025-02-12 | 236,473 | 0 | 330,321 | 71.6% |
2025-02-11 | 250,860 | 344 | 351,941 | 71.3% |
2025-02-10 | 114,685 | 0 | 181,676 | 63.1% |
2025-02-07 | 309,005 | 3 | 529,186 | 58.4% |
2025-02-06 | 155,359 | 0 | 248,803 | 62.4% |
2025-02-05 | 183,245 | 414 | 285,772 | 64.1% |
2025-02-04 | 609,601 | 200 | 1,381,049 | 44.1% |
2025-02-03 | 391,256 | 0 | 556,341 | 70.3% |
2025-01-31 | 267,365 | 454 | 338,255 | 79.0% |
2025-01-30 | 316,396 | 57 | 417,956 | 75.7% |
2025-01-29 | 115,499 | 12 | 199,537 | 57.9% |
2025-01-28 | 95,806 | 0 | 183,238 | 52.3% |
2025-01-27 | 189,417 | 0 | 341,526 | 55.5% |
2025-01-24 | 174,347 | 74 | 1,043,509 | 16.7% |
2025-01-23 | 135,991 | 0 | 331,990 | 41.0% |
2025-01-22 | 174,364 | 10 | 339,496 | 51.4% |
2025-01-21 | 186,308 | 728 | 703,294 | 26.5% |
2025-01-17 | 197,575 | 56 | 573,467 | 34.5% |
2025-01-16 | 240,272 | 77 | 480,468 | 50.0% |
2025-01-15 | 274,811 | 0 | 722,786 | 38.0% |
2025-01-14 | 145,671 | 0 | 470,508 | 31.0% |
2025-01-13 | 204,758 | 1 | 362,526 | 56.5% |
2025-01-10 | 298,480 | 10 | 1,219,425 | 24.5% |
2025-01-08 | 143,551 | 0 | 361,897 | 39.7% |
2025-01-07 | 152,902 | 1 | 240,239 | 63.6% |
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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