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 FUN

Stock NameSix Flags Entertainment Corporation
TickerFUN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1501851067

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

DateNumber of FUN Shares HeldBase Market Value of FUN SharesLocal Market Value of FUN SharesChange in FUN Shares HeldChange in FUN Base ValueCurrent Price per FUN Share HeldPrevious Price per FUN Share Held
2025-03-12 (Wednesday)58,893FUN holding decreased by -276USD 2,085,401FUN holding increased by 44070USD 2,085,401-276USD 44,070 USD 35.41 USD 34.5
2025-03-11 (Tuesday)59,169USD 2,041,331FUN holding decreased by -89936USD 2,041,3310USD -89,936 USD 34.5 USD 36.02
2025-03-10 (Monday)59,169USD 2,131,267FUN holding decreased by -95854USD 2,131,2670USD -95,854 USD 36.02 USD 37.64
2025-03-07 (Friday)59,169USD 2,227,121FUN holding decreased by -201175USD 2,227,1210USD -201,175 USD 37.64 USD 41.04
2025-03-05 (Wednesday)59,169USD 2,428,296FUN holding increased by 35502USD 2,428,2960USD 35,502 USD 41.04 USD 40.44
2025-03-04 (Tuesday)59,169FUN holding decreased by -276USD 2,392,794FUN holding decreased by -186525USD 2,392,794-276USD -186,525 USD 40.44 USD 43.39
2025-03-03 (Monday)59,445USD 2,579,319FUN holding decreased by -34478USD 2,579,3190USD -34,478 USD 43.39 USD 43.97
2025-02-28 (Friday)59,445USD 2,613,797FUN holding increased by 36262USD 2,613,7970USD 36,262 USD 43.97 USD 43.36
2025-02-27 (Thursday)59,445USD 2,577,535FUN holding decreased by -156341USD 2,577,5350USD -156,341 USD 43.36 USD 45.99
2025-02-26 (Wednesday)59,445FUN holding decreased by -548USD 2,733,876FUN holding decreased by -63598USD 2,733,876-548USD -63,598 USD 45.99 USD 46.63
2025-02-25 (Tuesday)59,993USD 2,797,474FUN holding increased by 27597USD 2,797,4740USD 27,597 USD 46.63 USD 46.17
2025-02-24 (Monday)59,993USD 2,769,877FUN holding increased by 64793USD 2,769,8770USD 64,793 USD 46.17 USD 45.09
2025-02-21 (Friday)59,993USD 2,705,084FUN holding decreased by -80391USD 2,705,0840USD -80,391 USD 45.09 USD 46.43
2025-02-20 (Thursday)59,993USD 2,785,475FUN holding decreased by -52794USD 2,785,4750USD -52,794 USD 46.43 USD 47.31
2025-02-19 (Wednesday)59,993USD 2,838,269FUN holding increased by 92989USD 2,838,2690USD 92,989 USD 47.31 USD 45.76
2025-02-18 (Tuesday)59,993USD 2,745,280FUN holding increased by 148783USD 2,745,2800USD 148,783 USD 45.76 USD 43.28
2025-02-17 (Monday)59,993USD 2,596,497USD 2,596,4970USD 0 USD 43.28 USD 43.28
2025-02-14 (Friday)59,993USD 2,596,497FUN holding increased by 22797USD 2,596,4970USD 22,797 USD 43.28 USD 42.9
2025-02-13 (Thursday)59,993FUN holding increased by 138USD 2,573,700FUN holding increased by 10709USD 2,573,700138USD 10,709 USD 42.9 USD 42.82
2025-02-12 (Wednesday)59,855FUN holding increased by 552USD 2,562,991FUN holding decreased by -24399USD 2,562,991552USD -24,399 USD 42.82 USD 43.63
2025-02-11 (Tuesday)59,303USD 2,587,390FUN holding increased by 10082USD 2,587,3900USD 10,082 USD 43.63 USD 43.46
2025-02-10 (Monday)59,303USD 2,577,308FUN holding decreased by -32024USD 2,577,3080USD -32,024 USD 43.46 USD 44
2025-02-07 (Friday)59,303USD 2,609,332FUN holding decreased by -74722USD 2,609,3320USD -74,722 USD 44 USD 45.26
2025-02-06 (Thursday)59,303USD 2,684,054FUN holding increased by 31431USD 2,684,0540USD 31,431 USD 45.26 USD 44.73
2025-02-05 (Wednesday)59,303USD 2,652,623FUN holding increased by 40326USD 2,652,6230USD 40,326 USD 44.73 USD 44.05
2025-02-04 (Tuesday)59,303USD 2,612,297FUN holding decreased by -16605USD 2,612,2970USD -16,605 USD 44.05 USD 44.33
2025-02-03 (Monday)59,303USD 2,628,902FUN holding increased by 14233USD 2,628,9020USD 14,233 USD 44.33 USD 44.09
2025-01-31 (Friday)59,303USD 2,614,669FUN holding decreased by -26094USD 2,614,6690USD -26,094 USD 44.09 USD 44.53
2025-01-30 (Thursday)59,303USD 2,640,763FUN holding decreased by -29058USD 2,640,7630USD -29,058 USD 44.53 USD 45.02
2025-01-29 (Wednesday)59,303USD 2,669,821FUN holding decreased by -18977USD 2,669,8210USD -18,977 USD 45.02 USD 45.34
2025-01-28 (Tuesday)59,303USD 2,688,798FUN holding increased by 5337USD 2,688,7980USD 5,337 USD 45.34 USD 45.25
2025-01-27 (Monday)59,303FUN holding increased by 138USD 2,683,461FUN holding increased by 93809USD 2,683,461138USD 93,809 USD 45.25 USD 43.77
2025-01-24 (Friday)59,165USD 2,589,652FUN holding decreased by -73365USD 2,589,6520USD -73,365 USD 43.77 USD 45.01
2025-01-23 (Thursday)59,165FUN holding increased by 138USD 2,663,017FUN holding decreased by -22121USD 2,663,017138USD -22,121 USD 45.01 USD 45.49
2025-01-22 (Wednesday)59,027USD 2,685,138FUN holding increased by 7083USD 2,685,1380USD 7,083 USD 45.49 USD 45.37
2025-01-22 (Wednesday)59,027USD 2,685,138FUN holding increased by 7083USD 2,685,1380USD 7,083 USD 45.49 USD 45.37
2025-01-21 (Tuesday)59,027USD 2,678,055USD 2,678,055
2025-01-20 (Monday)59,027USD 2,619,618USD 2,619,618
2025-01-17 (Friday)59,027USD 2,619,618USD 2,619,618
2025-01-16 (Thursday)59,027USD 2,624,340USD 2,624,340
2025-01-15 (Wednesday)59,027USD 2,639,097USD 2,639,097
2025-01-14 (Tuesday)59,027USD 2,731,179USD 2,731,179
2025-01-13 (Monday)59,027USD 2,727,638USD 2,727,638
2025-01-10 (Friday)59,027USD 2,737,082USD 2,737,082
2025-01-09 (Thursday)59,027USD 2,774,269USD 2,774,269
2025-01-09 (Thursday)59,027USD 2,774,269USD 2,774,269
2025-01-09 (Thursday)59,027USD 2,774,269USD 2,774,269
2025-01-08 (Wednesday)59,027USD 2,774,269USD 2,774,269
2025-01-08 (Wednesday)59,027USD 2,774,269USD 2,774,269
2025-01-08 (Wednesday)59,027USD 2,774,269USD 2,774,269
2025-01-02 (Thursday)59,993USD 2,865,866USD 2,865,866
2024-12-30 (Monday)59,993USD 2,895,262USD 2,895,262
2024-12-18 (Wednesday)59,993USD 2,774,676USD 2,774,676
2024-12-10 (Tuesday)59,441USD 2,751,524FUN holding decreased by -20804USD 2,751,5240USD -20,804 USD 46.29 USD 46.64
2024-12-09 (Monday)59,441FUN holding increased by 4968USD 2,772,328FUN holding increased by 197934USD 2,772,3284,968USD 197,934 USD 46.64 USD 47.26
2024-12-06 (Friday)54,473USD 2,574,394FUN holding decreased by -13618USD 2,574,3940USD -13,618 USD 47.26 USD 47.51
2024-12-05 (Thursday)54,473USD 2,588,012FUN holding decreased by -44668USD 2,588,0120USD -44,668 USD 47.51 USD 48.33
2024-12-04 (Wednesday)54,473FUN holding increased by 276USD 2,632,680FUN holding increased by 74040USD 2,632,680276USD 74,040 USD 48.33 USD 47.21
2024-12-03 (Tuesday)54,197FUN holding increased by 414USD 2,558,640FUN holding decreased by -41768USD 2,558,640414USD -41,768 USD 47.21 USD 48.35
2024-12-02 (Monday)53,783USD 2,600,408FUN holding increased by 116171USD 2,600,4080USD 116,171 USD 48.35 USD 46.19
2024-11-29 (Friday)53,783USD 2,484,237FUN holding decreased by -10756USD 2,484,2370USD -10,756 USD 46.19 USD 46.39
2024-11-28 (Thursday)53,783USD 2,494,993USD 2,494,9930USD 0 USD 46.39 USD 46.39
2024-11-27 (Wednesday)53,783USD 2,494,993FUN holding increased by 17210USD 2,494,9930USD 17,210 USD 46.39 USD 46.07
2024-11-26 (Tuesday)53,783USD 2,477,783FUN holding increased by 17749USD 2,477,7830USD 17,749 USD 46.07 USD 45.74
2024-11-25 (Monday)53,783USD 2,460,034FUN holding increased by 16672USD 2,460,0340USD 16,672 USD 45.74 USD 45.43
2024-11-22 (Friday)53,783USD 2,443,362FUN holding increased by 6992USD 2,443,3620USD 6,992 USD 45.43 USD 45.3
2024-11-21 (Thursday)53,783USD 2,436,370FUN holding decreased by -43026USD 2,436,3700USD -43,026 USD 45.3 USD 46.1
2024-11-20 (Wednesday)53,783USD 2,479,396FUN holding increased by 14521USD 2,479,3960USD 14,521 USD 46.1 USD 45.83
2024-11-19 (Tuesday)53,783FUN holding increased by 828USD 2,464,875FUN holding increased by 47479USD 2,464,875828USD 47,479 USD 45.83 USD 45.65
2024-11-18 (Monday)52,955FUN holding increased by 276USD 2,417,396FUN holding increased by 4698USD 2,417,396276USD 4,698 USD 45.65 USD 45.8
2024-11-12 (Tuesday)52,679FUN holding increased by 552USD 2,412,698FUN holding increased by 26324USD 2,412,698552USD 26,324 USD 45.8 USD 45.78
2024-11-11 (Monday)52,127FUN holding increased by 138USD 2,386,374FUN holding increased by 23994USD 2,386,374138USD 23,994 USD 45.78 USD 45.44
2024-11-08 (Friday)51,989USD 2,362,380FUN holding decreased by -7799USD 2,362,3800USD -7,799 USD 45.44 USD 45.59
2024-11-07 (Thursday)51,989FUN holding increased by 685USD 2,370,179FUN holding increased by 28664USD 2,370,179685USD 28,664 USD 45.59 USD 45.64
2024-11-06 (Wednesday)51,304USD 2,341,515FUN holding increased by 158530USD 2,341,5150USD 158,530 USD 45.64 USD 42.55
2024-11-05 (Tuesday)51,304USD 2,182,985FUN holding increased by 48226USD 2,182,9850USD 48,226 USD 42.55 USD 41.61
2024-11-04 (Monday)51,304USD 2,134,759FUN holding increased by 50791USD 2,134,7590USD 50,791 USD 41.61 USD 40.62
2024-11-01 (Friday)51,304USD 2,083,968FUN holding increased by 62077USD 2,083,9680USD 62,077 USD 40.62 USD 39.41
2024-10-31 (Thursday)51,304USD 2,021,891FUN holding decreased by -81060USD 2,021,8910USD -81,060 USD 39.41 USD 40.99
2024-10-30 (Wednesday)51,304USD 2,102,951FUN holding decreased by -73878USD 2,102,9510USD -73,878 USD 40.99 USD 42.43
2024-10-29 (Tuesday)51,304USD 2,176,829FUN holding increased by 16418USD 2,176,8290USD 16,418 USD 42.43 USD 42.11
2024-10-28 (Monday)51,304USD 2,160,411FUN holding increased by 81060USD 2,160,4110USD 81,060 USD 42.11 USD 40.53
2024-10-25 (Friday)51,304USD 2,079,351FUN holding increased by 30782USD 2,079,3510USD 30,782 USD 40.53 USD 39.93
2024-10-24 (Thursday)51,304USD 2,048,569FUN holding increased by 28731USD 2,048,5690USD 28,731 USD 39.93 USD 39.37
2024-10-23 (Wednesday)51,304FUN holding increased by 274USD 2,019,838FUN holding decreased by -15749USD 2,019,838274USD -15,749 USD 39.37 USD 39.89
2024-10-22 (Tuesday)51,030USD 2,035,587FUN holding decreased by -5613USD 2,035,5870USD -5,613 USD 39.89 USD 40
2024-10-21 (Monday)51,030USD 2,041,200FUN holding increased by 23984USD 2,041,2000USD 23,984 USD 40 USD 39.53
2024-10-18 (Friday)51,030USD 2,017,216USD 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 holdings

Share Trades of FUN by Blackrock for IE00BF4RFH31

Show aggregate share trades of FUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-276 35.410* 44.03 Profit of 12,151 on sale
2025-03-04SELL-276 40.440* 44.50 Profit of 12,283 on sale
2025-02-26SELL-548 45.990* 44.52 Profit of 24,400 on sale
2025-02-13BUY138 42.900* 44.40
2025-02-12BUY552 42.820* 44.44
2025-01-27BUY138 45.250* 44.42
2025-01-23BUY138 45.010* 44.43
2024-12-09BUY4,968 46.640* 44.23
2024-12-04BUY276 48.330* 43.87
2024-12-03BUY414 47.210* 43.75
2024-11-19BUY828 45.830* 42.41
2024-11-18BUY276 45.650* 42.22
2024-11-12BUY552 45.800* 41.99
2024-11-11BUY138 45.780* 41.74
2024-11-07BUY685 45.590* 41.16
2024-10-23BUY274 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12543,3871,892807,88367.3%
2025-03-11480,186135793,04660.5%
2025-03-10515,5572,027885,59758.2%
2025-03-07478,350367923,49451.8%
2025-03-06394,126724777,99450.7%
2025-03-05374,30765682,48854.8%
2025-03-04608,99103,333,36618.3%
2025-03-03449,49092669,64367.1%
2025-02-28569,235130793,36571.7%
2025-02-27730,1136241,473,51849.5%
2025-02-26412,67811,756798,58551.7%
2025-02-25655,176660894,25173.3%
2025-02-24350,85732721,22148.6%
2025-02-21204,5860410,35449.9%
2025-02-20254,42736335,06475.9%
2025-02-19209,807165486,22243.2%
2025-02-18205,233223463,28144.3%
2025-02-14138,4530230,97659.9%
2025-02-13133,7170313,30442.7%
2025-02-12236,4730330,32171.6%
2025-02-11250,860344351,94171.3%
2025-02-10114,6850181,67663.1%
2025-02-07309,0053529,18658.4%
2025-02-06155,3590248,80362.4%
2025-02-05183,245414285,77264.1%
2025-02-04609,6012001,381,04944.1%
2025-02-03391,2560556,34170.3%
2025-01-31267,365454338,25579.0%
2025-01-30316,39657417,95675.7%
2025-01-29115,49912199,53757.9%
2025-01-2895,8060183,23852.3%
2025-01-27189,4170341,52655.5%
2025-01-24174,347741,043,50916.7%
2025-01-23135,9910331,99041.0%
2025-01-22174,36410339,49651.4%
2025-01-21186,308728703,29426.5%
2025-01-17197,57556573,46734.5%
2025-01-16240,27277480,46850.0%
2025-01-15274,8110722,78638.0%
2025-01-14145,6710470,50831.0%
2025-01-13204,7581362,52656.5%
2025-01-10298,480101,219,42524.5%
2025-01-08143,5510361,89739.7%
2025-01-07152,9021240,23963.6%
2025-01-06376,883427781,06148.3%

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.