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 ICFI

Stock NameICF International Inc
TickerICFI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44925C1036
LEI5493003KYFDDC5B3WY64

Show aggregate ICFI holdings

News associated with ICFI

Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
Reviewing ICF International (NASDAQ:ICFI) & Entrepreneur Universe Bright Group (OTCMKTS:EUBG)
ICF International (NASDAQ:ICFI – Get Free Report) and Entrepreneur Universe Bright Group (OTCMKTS:EUBG – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Profitability This table compares […] - 2025-03-07 08:26:50
ICF International (NASDAQ:ICFI) Downgraded to Hold Rating by StockNews.com
ICF International (NASDAQ:ICFI – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report issued on Monday. Other analysts have also recently issued reports about the company. Truist Financial dropped their price target on ICF International from $180.00 to $140.00 and set a “hold” rating on the […] - 2025-03-05 06:52:54
New York State Common Retirement Fund Trims Holdings in ICF International, Inc. (NASDAQ:ICFI)
New York State Common Retirement Fund cut its stake in ICF International, Inc. (NASDAQ:ICFI – Free Report) by 46.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,858 shares of the business services provider’s stock after selling 4,991 shares during the quarter. New […] - 2025-03-04 08:58:50

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

DateNumber of ICFI Shares HeldBase Market Value of ICFI SharesLocal Market Value of ICFI SharesChange in ICFI Shares HeldChange in ICFI Base ValueCurrent Price per ICFI Share HeldPrevious Price per ICFI Share Held
2025-03-12 (Wednesday)11,560ICFI holding decreased by -56USD 1,017,974ICFI holding decreased by -1330USD 1,017,974-56USD -1,330 USD 88.06 USD 87.75
2025-03-11 (Tuesday)11,616USD 1,019,304ICFI holding decreased by -2904USD 1,019,3040USD -2,904 USD 87.75 USD 88
2025-03-10 (Monday)11,616USD 1,022,208ICFI holding increased by 38914USD 1,022,2080USD 38,914 USD 88 USD 84.65
2025-03-07 (Friday)11,616USD 983,294ICFI holding increased by 32060USD 983,2940USD 32,060 USD 84.65 USD 81.89
2025-03-05 (Wednesday)11,616USD 951,234ICFI holding increased by 11964USD 951,2340USD 11,964 USD 81.89 USD 80.86
2025-03-04 (Tuesday)11,616ICFI holding decreased by -56USD 939,270ICFI holding increased by 32589USD 939,270-56USD 32,589 USD 80.86 USD 77.68
2025-03-03 (Monday)11,672USD 906,681ICFI holding decreased by -18442USD 906,6810USD -18,442 USD 77.68 USD 79.26
2025-02-28 (Friday)11,672USD 925,123ICFI holding decreased by -241727USD 925,1230USD -241,727 USD 79.26 USD 99.97
2025-02-27 (Thursday)11,672USD 1,166,850ICFI holding decreased by -10271USD 1,166,8500USD -10,271 USD 99.97 USD 100.85
2025-02-26 (Wednesday)11,672ICFI holding decreased by -108USD 1,177,121ICFI holding decreased by -31978USD 1,177,121-108USD -31,978 USD 100.85 USD 102.64
2025-02-25 (Tuesday)11,780USD 1,209,099ICFI holding increased by 27329USD 1,209,0990USD 27,329 USD 102.64 USD 100.32
2025-02-24 (Monday)11,780USD 1,181,770ICFI holding increased by 2474USD 1,181,7700USD 2,474 USD 100.32 USD 100.11
2025-02-21 (Friday)11,780USD 1,179,296ICFI holding decreased by -4594USD 1,179,2960USD -4,594 USD 100.11 USD 100.5
2025-02-20 (Thursday)11,780USD 1,183,890ICFI holding decreased by -15314USD 1,183,8900USD -15,314 USD 100.5 USD 101.8
2025-02-19 (Wednesday)11,780USD 1,199,204ICFI holding decreased by -26858USD 1,199,2040USD -26,858 USD 101.8 USD 104.08
2025-02-18 (Tuesday)11,780USD 1,226,062ICFI holding decreased by -43469USD 1,226,0620USD -43,469 USD 104.08 USD 107.77
2025-02-17 (Monday)11,780USD 1,269,531USD 1,269,5310USD 0 USD 107.77 USD 107.77
2025-02-14 (Friday)11,780USD 1,269,531ICFI holding decreased by -24149USD 1,269,5310USD -24,149 USD 107.77 USD 109.82
2025-02-13 (Thursday)11,780ICFI holding increased by 27USD 1,293,680ICFI holding increased by 12368USD 1,293,68027USD 12,368 USD 109.82 USD 109.02
2025-02-12 (Wednesday)11,753ICFI holding increased by 108USD 1,281,312ICFI holding decreased by -57921USD 1,281,312108USD -57,921 USD 109.02 USD 115.005
2025-02-11 (Tuesday)11,645USD 1,339,233ICFI holding increased by 58USD 1,339,2330USD 58 USD 115.005 USD 115
2025-02-10 (Monday)11,645USD 1,339,175ICFI holding decreased by -14789USD 1,339,1750USD -14,789 USD 115 USD 116.27
2025-02-07 (Friday)11,645USD 1,353,964ICFI holding increased by 7686USD 1,353,9640USD 7,686 USD 116.27 USD 115.61
2025-02-06 (Thursday)11,645USD 1,346,278ICFI holding decreased by -18865USD 1,346,2780USD -18,865 USD 115.61 USD 117.23
2025-02-05 (Wednesday)11,645USD 1,365,143ICFI holding increased by 3144USD 1,365,1430USD 3,144 USD 117.23 USD 116.96
2025-02-04 (Tuesday)11,645USD 1,361,999ICFI holding decreased by -9083USD 1,361,9990USD -9,083 USD 116.96 USD 117.74
2025-02-03 (Monday)11,645USD 1,371,082ICFI holding increased by 11994USD 1,371,0820USD 11,994 USD 117.74 USD 116.71
2025-01-31 (Friday)11,645USD 1,359,088ICFI holding decreased by -36565USD 1,359,0880USD -36,565 USD 116.71 USD 119.85
2025-01-30 (Thursday)11,645USD 1,395,653ICFI holding increased by 14556USD 1,395,6530USD 14,556 USD 119.85 USD 118.6
2025-01-29 (Wednesday)11,645USD 1,381,097ICFI holding decreased by -26318USD 1,381,0970USD -26,318 USD 118.6 USD 120.86
2025-01-28 (Tuesday)11,645USD 1,407,415ICFI holding decreased by -53217USD 1,407,4150USD -53,217 USD 120.86 USD 125.43
2025-01-27 (Monday)11,645ICFI holding increased by 27USD 1,460,632ICFI holding increased by 26855USD 1,460,63227USD 26,855 USD 125.43 USD 123.41
2025-01-24 (Friday)11,618USD 1,433,777ICFI holding decreased by -37643USD 1,433,7770USD -37,643 USD 123.41 USD 126.65
2025-01-23 (Thursday)11,618ICFI holding increased by 27USD 1,471,420ICFI holding decreased by -68097USD 1,471,42027USD -68,097 USD 126.65 USD 132.82
2025-01-22 (Wednesday)11,591USD 1,539,517ICFI holding decreased by -5331USD 1,539,5170USD -5,331 USD 132.82 USD 133.28
2025-01-22 (Wednesday)11,591USD 1,539,517ICFI holding decreased by -5331USD 1,539,5170USD -5,331 USD 132.82 USD 133.28
2025-01-21 (Tuesday)11,591USD 1,544,848USD 1,544,848
2025-01-20 (Monday)11,591USD 1,500,339USD 1,500,339
2025-01-17 (Friday)11,591USD 1,500,339USD 1,500,339
2025-01-16 (Thursday)11,591USD 1,498,716USD 1,498,716
2025-01-15 (Wednesday)11,591USD 1,496,978USD 1,496,978
2025-01-14 (Tuesday)11,591USD 1,495,587USD 1,495,587
2025-01-13 (Monday)11,591USD 1,448,527USD 1,448,527
2025-01-10 (Friday)11,591USD 1,392,195USD 1,392,195
2025-01-09 (Thursday)11,591USD 1,380,952USD 1,380,952
2025-01-09 (Thursday)11,591USD 1,380,952USD 1,380,952
2025-01-09 (Thursday)11,591USD 1,380,952USD 1,380,952
2025-01-08 (Wednesday)11,591USD 1,380,952USD 1,380,952
2025-01-08 (Wednesday)11,591USD 1,380,952USD 1,380,952
2025-01-08 (Wednesday)11,591USD 1,380,952USD 1,380,952
2025-01-02 (Thursday)11,780USD 1,389,098USD 1,389,098
2024-12-30 (Monday)11,780USD 1,391,100USD 1,391,100
2024-12-18 (Wednesday)11,780USD 1,441,165USD 1,441,165
2024-12-10 (Tuesday)11,672USD 1,532,183ICFI holding increased by 5485USD 1,532,1830USD 5,485 USD 131.27 USD 130.8
2024-12-09 (Monday)11,672ICFI holding increased by 972USD 1,526,698ICFI holding increased by 108948USD 1,526,698972USD 108,948 USD 130.8 USD 132.5
2024-12-06 (Friday)10,700USD 1,417,750ICFI holding decreased by -5350USD 1,417,7500USD -5,350 USD 132.5 USD 133
2024-12-05 (Thursday)10,700USD 1,423,100ICFI holding decreased by -21400USD 1,423,1000USD -21,400 USD 133 USD 135
2024-12-04 (Wednesday)10,700ICFI holding increased by 54USD 1,444,500ICFI holding increased by 3245USD 1,444,50054USD 3,245 USD 135 USD 135.38
2024-12-03 (Tuesday)10,646ICFI holding increased by 81USD 1,441,255ICFI holding increased by 13395USD 1,441,25581USD 13,395 USD 135.38 USD 135.15
2024-12-02 (Monday)10,565USD 1,427,860ICFI holding decreased by -36132USD 1,427,8600USD -36,132 USD 135.15 USD 138.57
2024-11-29 (Friday)10,565USD 1,463,992ICFI holding increased by 19334USD 1,463,9920USD 19,334 USD 138.57 USD 136.74
2024-11-28 (Thursday)10,565USD 1,444,658USD 1,444,6580USD 0 USD 136.74 USD 136.74
2024-11-27 (Wednesday)10,565USD 1,444,658ICFI holding decreased by -25884USD 1,444,6580USD -25,884 USD 136.74 USD 139.19
2024-11-26 (Tuesday)10,565USD 1,470,542ICFI holding increased by 38773USD 1,470,5420USD 38,773 USD 139.19 USD 135.52
2024-11-25 (Monday)10,565USD 1,431,769ICFI holding increased by 12995USD 1,431,7690USD 12,995 USD 135.52 USD 134.29
2024-11-22 (Friday)10,565USD 1,418,774ICFI holding decreased by -13100USD 1,418,7740USD -13,100 USD 134.29 USD 135.53
2024-11-21 (Thursday)10,565USD 1,431,874ICFI holding decreased by -10037USD 1,431,8740USD -10,037 USD 135.53 USD 136.48
2024-11-20 (Wednesday)10,565USD 1,441,911ICFI holding increased by 31906USD 1,441,9110USD 31,906 USD 136.48 USD 133.46
2024-11-19 (Tuesday)10,565ICFI holding increased by 162USD 1,410,005ICFI holding increased by 2791USD 1,410,005162USD 2,791 USD 133.46 USD 135.27
2024-11-18 (Monday)10,403ICFI holding increased by 54USD 1,407,214ICFI holding decreased by -336489USD 1,407,21454USD -336,489 USD 135.27 USD 168.49
2024-11-12 (Tuesday)10,349ICFI holding increased by 108USD 1,743,703ICFI holding decreased by -3104USD 1,743,703108USD -3,104 USD 168.49 USD 170.57
2024-11-11 (Monday)10,241ICFI holding increased by 27USD 1,746,807ICFI holding decreased by -6324USD 1,746,80727USD -6,324 USD 170.57 USD 171.64
2024-11-08 (Friday)10,214USD 1,753,131ICFI holding increased by 29518USD 1,753,1310USD 29,518 USD 171.64 USD 168.75
2024-11-07 (Thursday)10,214ICFI holding increased by 135USD 1,723,613ICFI holding increased by 12098USD 1,723,613135USD 12,098 USD 168.75 USD 169.81
2024-11-06 (Wednesday)10,079USD 1,711,515ICFI holding decreased by -11994USD 1,711,5150USD -11,994 USD 169.81 USD 171
2024-11-05 (Tuesday)10,079USD 1,723,509ICFI holding increased by 15018USD 1,723,5090USD 15,018 USD 171 USD 169.51
2024-11-04 (Monday)10,079USD 1,708,491ICFI holding increased by 17537USD 1,708,4910USD 17,537 USD 169.51 USD 167.77
2024-11-01 (Friday)10,079USD 1,690,954ICFI holding decreased by -8265USD 1,690,9540USD -8,265 USD 167.77 USD 168.59
2024-10-31 (Thursday)10,079USD 1,699,219ICFI holding decreased by -25298USD 1,699,2190USD -25,298 USD 168.59 USD 171.1
2024-10-30 (Wednesday)10,079USD 1,724,517ICFI holding increased by 17538USD 1,724,5170USD 17,538 USD 171.1 USD 169.36
2024-10-29 (Tuesday)10,079USD 1,706,979ICFI holding decreased by -36083USD 1,706,9790USD -36,083 USD 169.36 USD 172.94
2024-10-28 (Monday)10,079USD 1,743,062ICFI holding increased by 48681USD 1,743,0620USD 48,681 USD 172.94 USD 168.11
2024-10-25 (Friday)10,079USD 1,694,381ICFI holding increased by 9575USD 1,694,3810USD 9,575 USD 168.11 USD 167.16
2024-10-24 (Thursday)10,079USD 1,684,806ICFI holding decreased by -25802USD 1,684,8060USD -25,802 USD 167.16 USD 169.72
2024-10-23 (Wednesday)10,079ICFI holding increased by 54USD 1,710,608ICFI holding increased by 11471USD 1,710,60854USD 11,471 USD 169.72 USD 169.49
2024-10-22 (Tuesday)10,025USD 1,699,137ICFI holding decreased by -24060USD 1,699,1370USD -24,060 USD 169.49 USD 171.89
2024-10-21 (Monday)10,025USD 1,723,197ICFI holding decreased by -13634USD 1,723,1970USD -13,634 USD 171.89 USD 173.25
2024-10-18 (Friday)10,025USD 1,736,831USD 1,736,831
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 ICFI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ICFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-56 88.060* 129.51 Profit of 7,253 on sale
2025-03-04SELL-56 80.860* 133.02 Profit of 7,449 on sale
2025-02-26SELL-108 100.850* 135.93 Profit of 14,680 on sale
2025-02-13BUY27 109.820* 141.58
2025-02-12BUY108 109.020* 142.24
2025-01-27BUY27 125.430* 149.91
2025-01-23BUY27 126.650* 151.29
2024-12-09BUY972 130.800* 153.71
2024-12-04BUY54 135.000* 155.80
2024-12-03BUY81 135.380* 156.53
2024-11-19BUY162 133.460* 167.84
2024-11-18BUY54 135.270* 169.76
2024-11-12BUY108 168.490* 169.84
2024-11-11BUY27 170.570* 169.79
2024-11-07BUY135 168.750* 169.73
2024-10-23BUY54 169.720* 170.69
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 ICFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1358,545095,10361.6%
2025-03-12281,3830360,00778.2%
2025-03-1197,3490175,30355.5%
2025-03-1070,4030148,55547.4%
2025-03-0753,0440114,23246.4%
2025-03-0645,491073,41462.0%
2025-03-0597,3370161,72760.2%
2025-03-0463,18077170,45537.1%
2025-03-0360,6271,338185,09932.8%
2025-02-28235,57610,581699,23533.7%
2025-02-2754,1320145,38637.2%
2025-02-2644,1320105,92741.7%
2025-02-25151,2020254,51359.4%
2025-02-2449,716098,19250.6%
2025-02-2191,1930178,13551.2%
2025-02-20123,2930322,12338.3%
2025-02-1952,014100246,44021.1%
2025-02-1831,3240120,29126.0%
2025-02-1446,0141,92570,32565.4%
2025-02-13102,84513,020212,76048.3%
2025-02-1260,2470111,58654.0%
2025-02-1144,8030119,14937.6%
2025-02-1040,222097,08241.4%
2025-02-0768,0810116,37658.5%
2025-02-0646,0150116,30039.6%
2025-02-0529,159080,50836.2%
2025-02-0416,068055,49829.0%
2025-02-0329,0623083,81834.7%
2025-01-3135,6710119,51929.8%
2025-01-3085,01430,170149,34156.9%
2025-01-2925,971053,03149.0%
2025-01-2846,728073,31863.7%
2025-01-2720,079033,86759.3%
2025-01-2454,3017982,35265.9%
2025-01-2340,839087,62746.6%
2025-01-2249,235076,65064.2%
2025-01-2129,19818653,13754.9%
2025-01-1720,865038,36454.4%
2025-01-1639,279092,44342.5%
2025-01-1538,301077,36949.5%
2025-01-1463,7780100,74563.3%
2025-01-1319,367059,23432.7%
2025-01-1042,918089,30948.1%
2025-01-0815,319040,38637.9%
2025-01-0722,977045,83750.1%

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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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.