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
- UBS Group Cuts Six Flags Entertainment (NYSE:FUN) Price Target to $34.00
- Six Flags Entertainment (NYSE:FUN – Free Report) had its target price trimmed by UBS Group from $40.00 to $34.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on FUN. Guggenheim set a $43.00 […] - 2025-08-20 03:02:44
- After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
- The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
- Rep. Lisa C. McClain Purchases Shares of Six Flags Entertainment Corporation (NYSE:FUN)
- Representative Lisa C. McClain (R-Michigan) recently bought shares of Six Flags Entertainment Corporation (NYSE:FUN). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Six Flags Entertainment stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:05:02
- JPMorgan Chase & Co. Lowers Six Flags Entertainment (NYSE:FUN) Price Target to $24.00
- Six Flags Entertainment (NYSE:FUN – Free Report) had its price objective cut by JPMorgan Chase & Co. from $33.00 to $24.00 in a report published on Thursday morning,Benzinga reports. They currently have an underweight rating on the stock. Other equities research analysts have also recently issued research reports about the company. UBS Group cut their […] - 2025-08-15 04:24:52
- Six Flags Entertainment Corporation (NYSE:FUN) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Six Flags Entertainment Corporation (NYSE:FUN – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fifteen analysts that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and thirteen have assigned a […] - 2025-08-07 02:38:53
- Mizuho Cuts Six Flags Entertainment (NYSE:FUN) Price Target to $36.00
- Six Flags Entertainment (NYSE:FUN – Free Report) had its price objective trimmed by Mizuho from $43.00 to $36.00 in a research note published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. FUN has been the subject of several other reports. Jefferies Financial Group decreased their price target on shares of […] - 2025-07-21 03:02:47
- Six Flags Entertainment (NYSE:FUN) Price Target Lowered to $43.00 at Stifel Nicolaus
- Six Flags Entertainment (NYSE:FUN – Get Free Report) had its target price dropped by equities research analysts at Stifel Nicolaus from $50.00 to $43.00 in a research note issued on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would suggest a potential upside of 39.88% from the […] - 2025-07-20 05:23:05
- Six Flags Entertainment (NYSE:FUN) Sets New 52-Week Low After Analyst Downgrade
- Six Flags Entertainment Corporation (NYSE:FUN – Get Free Report) shares reached a new 52-week low during mid-day trading on Tuesday after UBS Group lowered their price target on the stock from $49.00 to $40.00. UBS Group currently has a buy rating on the stock. Six Flags Entertainment traded as low as $27.90 and last traded […] - 2025-07-16 02:26:58
- Barclays Cuts Six Flags Entertainment (NYSE:FUN) Price Target to $40.00
- Six Flags Entertainment (NYSE:FUN – Free Report) had its price objective cut by Barclays from $43.00 to $40.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities research analysts have also weighed in on the company. Morgan Stanley reduced their price objective on […] - 2025-07-14 05:08:52
- After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
- The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
- Analysts See 19% Upside For IJT
- 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. - 2025-06-16 08:49:46
- Head to Head Analysis: Cedar Fair (NYSE:FUN) vs. Trans World (OTCMKTS:TWOC)
- Cedar Fair (NYSE:FUN – Get Free Report) and Trans World (OTCMKTS:TWOC – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, analyst recommendations, institutional ownership and risk. Profitability This table compares Cedar Fair and […] - 2025-05-27 02:32:56
- Cedar Fair (NYSE:FUN) Raised to “Sell” at StockNews.com
- Cedar Fair (NYSE:FUN – Get Free Report) was upgraded by StockNews.com to a “sell” rating in a report issued on Tuesday. A number of other research analysts have also weighed in on the company. Morgan Stanley reduced their price objective on Cedar Fair from $58.00 to $47.00 and set an “overweight” rating for the company […] - 2025-05-22 02:38:59
- Mizuho Issues Positive Forecast for Cedar Fair (NYSE:FUN) Stock Price
- Cedar Fair (NYSE:FUN – Get Free Report) had its price target upped by research analysts at Mizuho from $49.00 to $50.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price would indicate a potential upside of 38.43% from the […] - 2025-05-08 05:00:57
- Morgan Stanley Issues Pessimistic Forecast for Cedar Fair (NYSE:FUN) Stock Price
- Cedar Fair (NYSE:FUN – Get Free Report) had its price target lowered by stock analysts at Morgan Stanley from $58.00 to $47.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 30.12% from the stock’s current price. […] - 2025-05-08 05:00:55
- Cedar Fair (NYSE:FUN) Price Target Cut to $52.00 by Analysts at Stifel Nicolaus
- Cedar Fair (NYSE:FUN – Free Report) had its price objective cut by Stifel Nicolaus from $64.00 to $52.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently issued reports on FUN. StockNews.com cut shares of Cedar Fair from a […] - 2025-04-14 03:08:47
- Cedar Fair (NYSE:FUN) Price Target Lowered to $52.00 at Truist Financial
- Cedar Fair (NYSE:FUN – Free Report) had its target price reduced by Truist Financial from $56.00 to $52.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently weighed in on FUN. Mizuho dropped their target price on shares of Cedar Fair from […] - 2025-03-26 04:24:49
- Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
- It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 14:44:00
- 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 04:06:46
- 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 09:14:52
- 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 13:43:00
- 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 06:40:56
- 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 05:01:05
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 |
|---|
| 2025-11-27 (Thursday) | 73,565 | USD 1,097,590 | USD 1,097,590 | 0 | USD 0 | USD 14.92 | USD 14.92 |
| 2025-11-26 (Wednesday) | 73,565 | USD 1,097,590 | USD 1,097,590 | -143 | USD 16,294 | USD 14.92 | USD 14.67 |
| 2025-11-25 (Tuesday) | 73,708 | USD 1,081,296 | USD 1,081,296 | 0 | USD 16,952 | USD 14.67 | USD 14.44 |
| 2025-11-24 (Monday) | 73,708 | USD 1,064,344 | USD 1,064,344 | 0 | USD 72,971 | USD 14.44 | USD 13.45 |
| 2025-11-21 (Friday) | 73,708 | USD 991,373 | USD 991,373 | 0 | USD 45,699 | USD 13.45 | USD 12.83 |
| 2025-11-20 (Thursday) | 73,708 | USD 945,674 | USD 945,674 | 468 | USD -45,263 | USD 12.83 | USD 13.53 |
| 2025-11-19 (Wednesday) | 73,240 | USD 990,937 | USD 990,937 | 4,680 | USD 30,411 | USD 13.53 | USD 14.01 |
| 2025-11-18 (Tuesday) | 68,560 | USD 960,526 | USD 960,526 | 0 | USD 2,743 | USD 14.01 | USD 13.97 |
| 2025-11-17 (Monday) | 68,560 | USD 957,783 | USD 957,783 | 0 | USD -43,193 | USD 13.97 | USD 14.6 |
| 2025-11-14 (Friday) | 68,560 | USD 1,000,976 | USD 1,000,976 | -564 | USD -40,031 | USD 14.6 | USD 15.06 |
| 2025-11-13 (Thursday) | 69,124 | USD 1,041,007 | USD 1,041,007 | 0 | USD -75,346 | USD 15.06 | USD 16.15 |
| 2025-11-12 (Wednesday) | 69,124 | USD 1,116,353 | USD 1,116,353 | 0 | USD 49,078 | USD 16.15 | USD 15.44 |
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 FUN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -143 | 15.360 | 14.250 | 14.361 | USD -2,054 | 34.33 Profit of 2,855 on sale |
| 2025-11-26 | SELL | -143 | 15.360 | 14.250 | 14.361 | USD -2,054 | 34.33 Profit of 2,855 on sale |
| 2025-11-20 | BUY | 468 | 13.980 | 12.760 | 12.882 | USD 6,029 | 34.73 |
| 2025-11-19 | BUY | 4,680 | 14.060 | 13.300 | 13.376 | USD 62,600 | 34.83 |
| 2025-11-14 | SELL | -564 | 15.110 | 14.130 | 14.228 | USD -8,025 | 35.14 Profit of 11,796 on sale |
| 2025-10-29 | BUY | 278 | 23.740 | 25.940 | 25.720 | USD 7,150 | 36.15 |
| 2025-10-21 | BUY | 556 | 25.630 | 26.710 | 26.602 | USD 14,791 | 36.50 |
| 2025-10-07 | BUY | 278 | 21.300 | 22.430 | 22.317 | USD 6,204 | 36.75 |
| 2025-09-08 | SELL | -556 | 23.840 | 24.890 | 24.785 | USD -13,780 | 37.57 Profit of 7,110 on sale |
| 2025-08-15 | BUY | 276 | 25.540 | 27.370 | 27.187 | USD 7,504 | 37.64 |
| 2025-08-07 | BUY | 828 | 25.160 | 25.500 | 25.466 | USD 21,086 | 37.79 |
| 2025-07-29 | BUY | 276 | 30.430 | 31.510 | 31.402 | USD 8,667 | 38.10 |
| 2025-07-14 | BUY | 552 | 28.710 | 29.710 | 29.610 | USD 16,345 | 38.47 |
| 2025-06-30 | BUY | 552 | 30.430 | 30.940 | 30.889 | USD 17,051 | 38.82 |
| 2025-06-25 | BUY | 828 | 30.250 | 30.860 | 30.799 | USD 25,502 | 38.99 |
| 2025-06-20 | SELL | -139 | 30.350 | 31.170 | 31.088 | USD -4,321 | 39.18 Profit of 1,124 on sale |
| 2025-06-12 | SELL | -1,104 | 31.760 | 31.930 | 31.913 | USD -35,232 | 39.58 Profit of 8,463 on sale |
| 2025-06-02 | BUY | 414 | 32.740 | 33.790 | 33.685 | USD 13,946 | 40.01 |
| 2025-05-28 | BUY | 276 | 34.530 | 35.650 | 35.538 | USD 9,808 | 40.15 |
| 2025-05-14 | BUY | 138 | 36.920 | 37.820 | 37.730 | USD 5,207 | 40.55 |
| 2025-05-13 | BUY | 276 | 37.160 | 38.470 | 38.339 | USD 10,582 | 40.58 |
| 2025-05-07 | BUY | 414 | 36.110 | 36.730 | 36.668 | USD 15,181 | 40.74 |
| 2025-04-28 | BUY | 138 | 35.550 | 36.430 | 36.342 | USD 5,015 | 41.12 |
| 2025-04-16 | BUY | 1,794 | 31.840 | 32.320 | 32.272 | USD 57,896 | 41.72 |
| 2025-04-14 | BUY | 276 | 32.200 | 32.990 | 32.911 | USD 9,083 | 41.93 |
| 2025-04-08 | SELL | -276 | 28.290 | 32.000 | 31.629 | USD -8,730 | 42.41 Profit of 2,975 on sale |
| 2025-04-04 | SELL | -276 | 31.480 | 31.900 | 31.858 | USD -8,793 | 42.68 Profit of 2,988 on sale |
| 2025-03-28 | BUY | 1,380 | 35.420 | 36.940 | 36.788 | USD 50,767 | 43.01 |
| 2025-03-12 | SELL | -276 | 35.410 | 35.930 | 35.878 | USD -9,902 | 44.03 Profit of 2,249 on sale |
| 2025-03-04 | SELL | -276 | 40.440 | 42.970 | 42.717 | USD -11,790 | 44.50 Profit of 493 on sale |
| 2025-02-26 | SELL | -548 | 45.990 | 48.800 | 48.519 | USD -26,588 | 44.52 Loss of -2,189 on sale |
| 2025-02-13 | BUY | 138 | 42.900 | 44.170 | 44.043 | USD 6,078 | 44.40 |
| 2025-02-12 | BUY | 552 | 42.820 | 43.700 | 43.612 | USD 24,074 | 44.44 |
| 2025-01-27 | BUY | 138 | 45.250 | 45.250 | 45.250 | USD 6,245 | 44.42 |
| 2025-01-23 | BUY | 138 | 45.010 | 45.280 | 45.253 | USD 6,245 | 44.43 |
| 2024-12-09 | BUY | 4,968 | 46.640 | 48.140 | 47.990 | USD 238,414 | 44.23 |
| 2024-12-04 | BUY | 276 | 48.330 | 48.540 | 48.519 | USD 13,391 | 43.87 |
| 2024-12-03 | BUY | 414 | 47.210 | 48.550 | 48.416 | USD 20,044 | 43.75 |
| 2024-11-19 | BUY | 828 | 45.830 | 46.100 | 46.073 | USD 38,148 | 42.41 |
| 2024-11-18 | BUY | 276 | 45.650 | 46.610 | 46.514 | USD 12,838 | 42.22 |
| 2024-11-12 | BUY | 552 | 45.800 | 46.000 | 45.980 | USD 25,381 | 41.99 |
| 2024-11-11 | BUY | 138 | 45.780 | 46.130 | 46.095 | USD 6,361 | 41.74 |
| 2024-11-07 | BUY | 685 | 45.590 | 46.280 | 46.211 | USD 31,655 | 41.16 |
| 2024-10-23 | BUY | 274 | 39.370 | 40.080 | 40.009 | USD 10,962 | 39.94 |
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 |
|---|
| 2025-09-19 | 995,099 | 461 | 1,521,550 | 65.4% |
| 2025-09-18 | 534,426 | 0 | 857,663 | 62.3% |
| 2025-09-17 | 486,397 | 3,856 | 1,186,462 | 41.0% |
| 2025-09-16 | 532,698 | 1,151 | 1,143,648 | 46.6% |
| 2025-09-15 | 510,883 | 600 | 1,528,830 | 33.4% |
| 2025-09-12 | 740,208 | 4,276 | 2,439,602 | 30.3% |
| 2025-09-11 | 485,286 | 50 | 1,443,029 | 33.6% |
| 2025-09-10 | 1,421,487 | 3,472 | 2,825,156 | 50.3% |
| 2025-09-09 | 1,026,743 | 954 | 1,874,833 | 54.8% |
| 2025-09-08 | 798,492 | 440 | 1,513,840 | 52.7% |
| 2025-09-05 | 798,556 | 40 | 1,885,457 | 42.4% |
| 2025-09-04 | 1,004,036 | 439 | 2,747,832 | 36.5% |
| 2025-09-03 | 509,873 | 1,930 | 1,200,630 | 42.5% |
| 2025-09-02 | 615,879 | 400 | 1,949,623 | 31.6% |
| 2025-08-29 | 499,913 | 508 | 986,847 | 50.7% |
| 2025-08-28 | 314,993 | 58 | 992,964 | 31.7% |
| 2025-08-27 | 286,855 | 2,897 | 1,090,702 | 26.3% |
| 2025-08-26 | 370,052 | 2 | 903,878 | 40.9% |
| 2025-08-25 | 326,360 | 0 | 950,274 | 34.3% |
| 2025-08-22 | 400,341 | 0 | 2,228,798 | 18.0% |
| 2025-08-21 | 460,386 | 700 | 875,129 | 52.6% |
| 2025-08-20 | 590,233 | 0 | 1,153,734 | 51.2% |
| 2025-08-19 | 450,600 | 32 | 1,294,366 | 34.8% |
| 2025-08-18 | 666,200 | 0 | 1,697,669 | 39.2% |
| 2025-08-15 | 679,701 | 1,397 | 1,370,059 | 49.6% |
| 2025-08-14 | 675,529 | 0 | 1,861,094 | 36.3% |
| 2025-08-13 | 751,260 | 0 | 2,596,515 | 28.9% |
| 2025-08-12 | 2,251,600 | 7,430 | 3,364,604 | 66.9% |
| 2025-08-11 | 1,175,951 | 3,876 | 3,449,013 | 34.1% |
| 2025-08-08 | 1,268,727 | 617 | 2,425,634 | 52.3% |
| 2025-08-07 | 1,576,690 | 94,862 | 3,063,315 | 51.5% |
| 2025-08-06 | 4,559,375 | 346,758 | 10,081,278 | 45.2% |
| 2025-08-05 | 881,286 | 0 | 1,847,829 | 47.7% |
| 2025-08-04 | 572,329 | 3 | 977,659 | 58.5% |
| 2025-08-01 | 1,031,916 | 184 | 1,464,298 | 70.5% |
| 2025-07-31 | 542,206 | 1,499 | 1,164,416 | 46.6% |
| 2025-07-30 | 621,787 | 1,367 | 974,097 | 63.8% |
| 2025-07-29 | 371,172 | 0 | 692,379 | 53.6% |
| 2025-07-28 | 484,836 | 0 | 812,296 | 59.7% |
| 2025-07-25 | 344,870 | 0 | 751,168 | 45.9% |
| 2025-07-24 | 341,008 | 519 | 673,714 | 50.6% |
| 2025-07-23 | 678,895 | 0 | 2,107,378 | 32.2% |
| 2025-07-22 | 443,847 | 1,522 | 777,022 | 57.1% |
| 2025-07-21 | 1,006,135 | 0 | 1,393,863 | 72.2% |
| 2025-07-18 | 807,076 | 0 | 1,680,359 | 48.0% |
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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Note: 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.