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 IAC

Stock NameIAC Inc.
TickerIAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44891N2080
LEI549300TO56L57RP6P031

Show aggregate IAC holdings

News associated with IAC

New York State Common Retirement Fund Has $1.60 Million Stock Position in IAC Inc. (NASDAQ:IAC)
New York State Common Retirement Fund cut its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 1.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,063 shares of the company’s stock after selling 673 shares during the period. New York State Common […] - 2025-03-03 08:30:54
IAC Inc. (NASDAQ:IAC) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc grew its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 43.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,293 shares of the company’s stock after purchasing an additional 2,213 shares during the quarter. CIBC Asset Management Inc’s holdings in IAC were worth $315,000 as of its […] - 2025-02-25 10:12:52
Allworth Financial LP Boosts Holdings in IAC Inc. (NASDAQ:IAC)
Allworth Financial LP raised its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 1,193.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,337 shares of the company’s stock after buying an additional 3,079 shares during the quarter. Allworth Financial LP’s holdings in IAC were worth $139,000 at the end of the most […] - 2025-02-24 09:15:06
Analysts Set IAC Inc. (NASDAQ:IAC) Price Target at $64.67
IAC Inc. (NASDAQ:IAC – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month target price among brokerages that […] - 2025-02-24 06:48:54
Yousif Capital Management LLC Sells 640 Shares of IAC Inc. (NASDAQ:IAC)
Yousif Capital Management LLC reduced its position in IAC Inc. (NASDAQ:IAC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,856 shares of the company’s stock after selling 640 shares during the quarter. Yousif […] - 2025-02-14 08:24:56
DAVENPORT & Co LLC Has $1.88 Million Stock Holdings in IAC Inc. (NASDAQ:IAC)
DAVENPORT & Co LLC lifted its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The firm owned 43,545 shares of the company’s stock after buying an additional 2,118 shares during the quarter. DAVENPORT & Co LLC’s holdings in IAC were worth $1,879,000 at the end […] - 2025-02-06 08:38:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) IAC holdings

DateNumber of IAC Shares HeldBase Market Value of IAC SharesLocal Market Value of IAC SharesChange in IAC Shares HeldChange in IAC Base ValueCurrent Price per IAC Share HeldPrevious Price per IAC Share Held
2025-03-12 (Wednesday)45,627IAC holding decreased by -214USD 2,004,850IAC holding decreased by -2069USD 2,004,850-214USD -2,069 USD 43.94 USD 43.78
2025-03-11 (Tuesday)45,841USD 2,006,919IAC holding decreased by -8251USD 2,006,9190USD -8,251 USD 43.78 USD 43.96
2025-03-10 (Monday)45,841USD 2,015,170IAC holding decreased by -5960USD 2,015,1700USD -5,960 USD 43.96 USD 44.09
2025-03-07 (Friday)45,841USD 2,021,130IAC holding decreased by -56384USD 2,021,1300USD -56,384 USD 44.09 USD 45.32
2025-03-05 (Wednesday)45,841USD 2,077,514IAC holding increased by 35297USD 2,077,5140USD 35,297 USD 45.32 USD 44.55
2025-03-04 (Tuesday)45,841IAC holding decreased by -214USD 2,042,217IAC holding decreased by -53286USD 2,042,217-214USD -53,286 USD 44.55 USD 45.5
2025-03-03 (Monday)46,055USD 2,095,503IAC holding decreased by -33159USD 2,095,5030USD -33,159 USD 45.5 USD 46.22
2025-02-28 (Friday)46,055USD 2,128,662IAC holding decreased by -15659USD 2,128,6620USD -15,659 USD 46.22 USD 46.56
2025-02-27 (Thursday)46,055USD 2,144,321IAC holding increased by 57108USD 2,144,3210USD 57,108 USD 46.56 USD 45.32
2025-02-26 (Wednesday)46,055IAC holding decreased by -428USD 2,087,213IAC holding decreased by -42638USD 2,087,213-428USD -42,638 USD 45.32 USD 45.82
2025-02-25 (Tuesday)46,483USD 2,129,851IAC holding decreased by -19523USD 2,129,8510USD -19,523 USD 45.82 USD 46.24
2025-02-24 (Monday)46,483USD 2,149,374IAC holding increased by 26960USD 2,149,3740USD 26,960 USD 46.24 USD 45.66
2025-02-21 (Friday)46,483USD 2,122,414IAC holding decreased by -33003USD 2,122,4140USD -33,003 USD 45.66 USD 46.37
2025-02-20 (Thursday)46,483USD 2,155,417IAC holding decreased by -11156USD 2,155,4170USD -11,156 USD 46.37 USD 46.61
2025-02-19 (Wednesday)46,483USD 2,166,573IAC holding decreased by -17198USD 2,166,5730USD -17,198 USD 46.61 USD 46.98
2025-02-18 (Tuesday)46,483USD 2,183,771IAC holding decreased by -1860USD 2,183,7710USD -1,860 USD 46.98 USD 47.02
2025-02-17 (Monday)46,483USD 2,185,631USD 2,185,6310USD 0 USD 47.02 USD 47.02
2025-02-14 (Friday)46,483USD 2,185,631IAC holding decreased by -44159USD 2,185,6310USD -44,159 USD 47.02 USD 47.97
2025-02-13 (Thursday)46,483IAC holding increased by 108USD 2,229,790IAC holding increased by 217579USD 2,229,790108USD 217,579 USD 47.97 USD 43.39
2025-02-12 (Wednesday)46,375IAC holding increased by 432USD 2,012,211IAC holding increased by 128548USD 2,012,211432USD 128,548 USD 43.39 USD 41
2025-02-11 (Tuesday)45,943USD 1,883,663IAC holding decreased by -16999USD 1,883,6630USD -16,999 USD 41 USD 41.37
2025-02-10 (Monday)45,943USD 1,900,662IAC holding decreased by -10567USD 1,900,6620USD -10,567 USD 41.37 USD 41.6
2025-02-07 (Friday)45,943USD 1,911,229IAC holding decreased by -32160USD 1,911,2290USD -32,160 USD 41.6 USD 42.3
2025-02-06 (Thursday)45,943USD 1,943,389IAC holding decreased by -18377USD 1,943,3890USD -18,377 USD 42.3 USD 42.7
2025-02-05 (Wednesday)45,943USD 1,961,766IAC holding decreased by -27106USD 1,961,7660USD -27,106 USD 42.7 USD 43.29
2025-02-04 (Tuesday)45,943USD 1,988,872IAC holding increased by 81319USD 1,988,8720USD 81,319 USD 43.29 USD 41.52
2025-02-03 (Monday)45,943USD 1,907,553IAC holding decreased by -37214USD 1,907,5530USD -37,214 USD 41.52 USD 42.33
2025-01-31 (Friday)45,943USD 1,944,767IAC holding increased by 459USD 1,944,7670USD 459 USD 42.33 USD 42.32
2025-01-30 (Thursday)45,943USD 1,944,308IAC holding decreased by -19296USD 1,944,3080USD -19,296 USD 42.32 USD 42.74
2025-01-29 (Wednesday)45,943USD 1,963,604IAC holding increased by 3676USD 1,963,6040USD 3,676 USD 42.74 USD 42.66
2025-01-28 (Tuesday)45,943USD 1,959,928IAC holding decreased by -24810USD 1,959,9280USD -24,810 USD 42.66 USD 43.2
2025-01-27 (Monday)45,943IAC holding increased by 107USD 1,984,738IAC holding increased by 32583USD 1,984,738107USD 32,583 USD 43.2 USD 42.59
2025-01-24 (Friday)45,836USD 1,952,155IAC holding increased by 33460USD 1,952,1550USD 33,460 USD 42.59 USD 41.86
2025-01-23 (Thursday)45,836IAC holding increased by 107USD 1,918,695IAC holding increased by 20027USD 1,918,695107USD 20,027 USD 41.86 USD 41.52
2025-01-22 (Wednesday)45,729USD 1,898,668IAC holding decreased by -34297USD 1,898,6680USD -34,297 USD 41.52 USD 42.27
2025-01-22 (Wednesday)45,729USD 1,898,668IAC holding decreased by -34297USD 1,898,6680USD -34,297 USD 41.52 USD 42.27
2025-01-21 (Tuesday)45,729USD 1,932,965USD 1,932,965
2025-01-20 (Monday)45,729USD 1,934,337USD 1,934,337
2025-01-17 (Friday)45,729USD 1,934,337USD 1,934,337
2025-01-16 (Thursday)45,729USD 1,959,488USD 1,959,488
2025-01-15 (Wednesday)45,729USD 1,948,055USD 1,948,055
2025-01-14 (Tuesday)45,729USD 1,904,613USD 1,904,613
2025-01-13 (Monday)45,729USD 1,897,296USD 1,897,296
2025-01-10 (Friday)45,729USD 1,884,492USD 1,884,492
2025-01-09 (Thursday)45,729USD 1,906,442USD 1,906,442
2025-01-09 (Thursday)45,729USD 1,906,442USD 1,906,442
2025-01-09 (Thursday)45,729USD 1,906,442USD 1,906,442
2025-01-08 (Wednesday)45,729USD 1,906,442USD 1,906,442
2025-01-08 (Wednesday)45,729USD 1,906,442USD 1,906,442
2025-01-08 (Wednesday)45,729USD 1,906,442USD 1,906,442
2025-01-02 (Thursday)46,485USD 1,980,726USD 1,980,726
2024-12-30 (Monday)46,485USD 1,986,304USD 1,986,304
2024-12-18 (Wednesday)46,485USD 1,962,132USD 1,962,132
2024-12-10 (Tuesday)46,053USD 2,155,280IAC holding decreased by -74146USD 2,155,2800USD -74,146 USD 46.8 USD 48.41
2024-12-09 (Monday)46,053IAC holding increased by 3888USD 2,229,426IAC holding increased by 200025USD 2,229,4263,888USD 200,025 USD 48.41 USD 48.13
2024-12-06 (Friday)42,165USD 2,029,401IAC holding increased by 24455USD 2,029,4010USD 24,455 USD 48.13 USD 47.55
2024-12-05 (Thursday)42,165USD 2,004,946IAC holding decreased by -11384USD 2,004,9460USD -11,384 USD 47.55 USD 47.82
2024-12-04 (Wednesday)42,165IAC holding increased by 214USD 2,016,330IAC holding decreased by -7806USD 2,016,330214USD -7,806 USD 47.82 USD 48.25
2024-12-03 (Tuesday)41,951IAC holding increased by 321USD 2,024,136IAC holding increased by 5081USD 2,024,136321USD 5,081 USD 48.25 USD 48.5
2024-12-02 (Monday)41,630USD 2,019,055IAC holding increased by 48707USD 2,019,0550USD 48,707 USD 48.5 USD 47.33
2024-11-29 (Friday)41,630USD 1,970,348IAC holding increased by 12489USD 1,970,3480USD 12,489 USD 47.33 USD 47.03
2024-11-28 (Thursday)41,630USD 1,957,859USD 1,957,8590USD 0 USD 47.03 USD 47.03
2024-11-27 (Wednesday)41,630USD 1,957,859IAC holding decreased by -30390USD 1,957,8590USD -30,390 USD 47.03 USD 47.76
2024-11-26 (Tuesday)41,630USD 1,988,249IAC holding decreased by -33304USD 1,988,2490USD -33,304 USD 47.76 USD 48.56
2024-11-25 (Monday)41,630USD 2,021,553IAC holding increased by 3747USD 2,021,5530USD 3,747 USD 48.56 USD 48.47
2024-11-22 (Friday)41,630USD 2,017,806IAC holding increased by 30806USD 2,017,8060USD 30,806 USD 48.47 USD 47.73
2024-11-21 (Thursday)41,630USD 1,987,000IAC holding increased by 416USD 1,987,0000USD 416 USD 47.73 USD 47.72
2024-11-20 (Wednesday)41,630USD 1,986,584IAC holding increased by 2914USD 1,986,5840USD 2,914 USD 47.72 USD 47.65
2024-11-19 (Tuesday)41,630IAC holding increased by 642USD 1,983,670IAC holding increased by 48627USD 1,983,670642USD 48,627 USD 47.65 USD 47.21
2024-11-18 (Monday)40,988IAC holding increased by 214USD 1,935,043IAC holding decreased by -29448USD 1,935,043214USD -29,448 USD 47.21 USD 48.18
2024-11-12 (Tuesday)40,774IAC holding increased by 428USD 1,964,491IAC holding decreased by -258574USD 1,964,491428USD -258,574 USD 48.18 USD 55.1
2024-11-11 (Monday)40,346IAC holding increased by 107USD 2,223,065IAC holding increased by 71888USD 2,223,065107USD 71,888 USD 55.1 USD 53.46
2024-11-08 (Friday)40,239USD 2,151,177IAC holding decreased by -36617USD 2,151,1770USD -36,617 USD 53.46 USD 54.37
2024-11-07 (Thursday)40,239IAC holding increased by 530USD 2,187,794IAC holding increased by 72893USD 2,187,794530USD 72,893 USD 54.37 USD 53.26
2024-11-06 (Wednesday)39,709USD 2,114,901IAC holding increased by 90536USD 2,114,9010USD 90,536 USD 53.26 USD 50.98
2024-11-05 (Tuesday)39,709USD 2,024,365IAC holding increased by 61152USD 2,024,3650USD 61,152 USD 50.98 USD 49.44
2024-11-04 (Monday)39,709USD 1,963,213IAC holding increased by 18663USD 1,963,2130USD 18,663 USD 49.44 USD 48.97
2024-11-01 (Friday)39,709USD 1,944,550IAC holding increased by 40503USD 1,944,5500USD 40,503 USD 48.97 USD 47.95
2024-10-31 (Thursday)39,709USD 1,904,047IAC holding decreased by -121112USD 1,904,0470USD -121,112 USD 47.95 USD 51
2024-10-30 (Wednesday)39,709USD 2,025,159IAC holding decreased by -14295USD 2,025,1590USD -14,295 USD 51 USD 51.36
2024-10-29 (Tuesday)39,709USD 2,039,454IAC holding decreased by -3971USD 2,039,4540USD -3,971 USD 51.36 USD 51.46
2024-10-28 (Monday)39,709USD 2,043,425IAC holding increased by 12310USD 2,043,4250USD 12,310 USD 51.46 USD 51.15
2024-10-25 (Friday)39,709USD 2,031,115IAC holding decreased by -23230USD 2,031,1150USD -23,230 USD 51.15 USD 51.735
2024-10-24 (Thursday)39,709USD 2,054,345IAC holding decreased by -10920USD 2,054,3450USD -10,920 USD 51.735 USD 52.01
2024-10-23 (Wednesday)39,709IAC holding increased by 212USD 2,065,265IAC holding decreased by -20177USD 2,065,265212USD -20,177 USD 52.01 USD 52.8
2024-10-22 (Tuesday)39,497USD 2,085,442IAC holding increased by 3555USD 2,085,4420USD 3,555 USD 52.8 USD 52.71
2024-10-21 (Monday)39,497USD 2,081,887IAC holding decreased by -45026USD 2,081,8870USD -45,026 USD 52.71 USD 53.85
2024-10-18 (Friday)39,497USD 2,126,913USD 2,126,913
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 IAC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-214 43.940* 46.82 Profit of 10,020 on sale
2025-03-04SELL-214 44.550* 47.02 Profit of 10,062 on sale
2025-02-26SELL-428 45.320* 47.09 Profit of 20,155 on sale
2025-02-13BUY108 47.970* 47.17
2025-02-12BUY432 43.390* 47.25
2025-01-27BUY107 43.200* 48.83
2025-01-23BUY107 41.860* 49.19
2024-12-09BUY3,888 48.410* 49.77
2024-12-04BUY214 47.820* 49.97
2024-12-03BUY321 48.250* 50.03
2024-11-19BUY642 47.650* 51.29
2024-11-18BUY214 47.210* 51.53
2024-11-12BUY428 48.180* 51.73
2024-11-11BUY107 55.100* 51.51
2024-11-07BUY530 54.370* 51.14
2024-10-23BUY212 52.010* 52.76
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 IAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12191,9190275,38569.7%
2025-03-11227,31930366,87262.0%
2025-03-10213,4400510,80441.8%
2025-03-07188,91346412,11145.8%
2025-03-06139,0723396,10135.1%
2025-03-05158,7580393,53840.3%
2025-03-04196,063410465,41742.1%
2025-03-03195,6061,315286,00068.4%
2025-02-28163,446222284,92757.4%
2025-02-27379,590201665,83857.0%
2025-02-26144,26325226,98763.6%
2025-02-25178,873150284,71562.8%
2025-02-24234,37487546,84642.9%
2025-02-21172,231391285,12660.4%
2025-02-20129,0550252,97551.0%
2025-02-1996,011157352,63427.2%
2025-02-18140,319123524,71826.7%
2025-02-14204,88718514,62339.8%
2025-02-13250,95921709,08435.4%
2025-02-12364,9963941,109,08432.9%
2025-02-11245,3017417,45858.8%
2025-02-10136,83124,788222,65061.5%
2025-02-07138,1470264,82652.2%
2025-02-06112,356668213,22352.7%
2025-02-0591,552793205,55544.5%
2025-02-04120,4760242,22049.7%
2025-02-03141,143123185,51476.1%
2025-01-3187,7760154,18856.9%
2025-01-30107,9590424,75925.4%
2025-01-2976,95396165,41046.5%
2025-01-28107,6740241,83444.5%
2025-01-27151,178929267,61556.5%
2025-01-24216,8630275,72078.7%
2025-01-23152,9750224,76568.1%
2025-01-22113,93739191,67559.4%
2025-01-21229,7160328,68869.9%
2025-01-17125,3840198,17263.3%
2025-01-16124,7590251,40549.6%
2025-01-15128,192408219,38358.4%
2025-01-14365,0212,761524,09869.6%
2025-01-13258,9080384,98167.3%
2025-01-10204,3610309,82166.0%
2025-01-08115,4340243,97647.3%
2025-01-0775,74110137,62255.0%
2025-01-0696,601204172,38156.0%

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.

Back to Listing

Disclaimer

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.