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 ICFI
| Stock Name | ICF International Inc |
| Ticker | ICFI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44925C1036 |
| LEI | 5493003KYFDDC5B3WY64 |
Show aggregate ICFI holdings
News associated with ICFI
- ICF International, Inc. (NASDAQ:ICFI) Receives $129.20 Consensus Target Price from Analysts
- ICF International, Inc. (NASDAQ:ICFI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average […] - 2025-04-23 05:16:55
- Russell Investments Group Ltd. Has $2.51 Million Stake in ICF International, Inc. (NASDAQ:ICFI)
- Russell Investments Group Ltd. lifted its position in shares of ICF International, Inc. (NASDAQ:ICFI – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,065 shares of the business services provider’s stock after buying an additional 218 shares during the quarter. Russell Investments Group Ltd.’s holdings in ICF International were […] - 2025-04-18 07:53:01
- Cibc World Markets Corp Makes New $208,000 Investment in ICF International, Inc. (NASDAQ:ICFI)
- Cibc World Markets Corp acquired a new stake in shares of ICF International, Inc. (NASDAQ:ICFI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,745 shares of the business services provider’s stock, valued at approximately […] - 2025-03-27 07:54:56
- ICF International, Inc. (NASDAQ:ICFI) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of ICF International, Inc. (NASDAQ:ICFI – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 […] - 2025-03-26 06:08:55
- 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
| Date | Number of ICFI Shares Held | Base Market Value of ICFI Shares | Local Market Value of ICFI Shares | Change in ICFI Shares Held | Change in ICFI Base Value | Current Price per ICFI Share Held | Previous Price per ICFI Share Held |
|---|
| 2025-05-08 (Thursday) | 12,246 | USD 1,070,790 | USD 1,070,790 | | | | |
| 2025-05-07 (Wednesday) | 12,246 | USD 1,033,317 | USD 1,033,317 | | | | |
| 2025-05-06 (Tuesday) | 12,162 | USD 1,027,203 | USD 1,027,203 | 0 | USD 41,351 | USD 84.46 | USD 81.06 |
| 2025-05-05 (Monday) | 12,162 | USD 985,852 | USD 985,852 | 0 | USD 14,595 | USD 81.06 | USD 79.86 |
| 2025-05-02 (Friday) | 12,162 | USD 971,257 | USD 971,257 | 0 | USD -65,918 | USD 79.86 | USD 85.28 |
| 2025-05-01 (Thursday) | 12,162 | USD 1,037,175 | USD 1,037,175 | 0 | USD 3,891 | USD 85.28 | USD 84.96 |
| 2025-04-30 (Wednesday) | 12,162 | USD 1,033,284 | USD 1,033,284 | 0 | USD 4,379 | USD 84.96 | USD 84.6 |
| 2025-04-29 (Tuesday) | 12,162 | USD 1,028,905 | USD 1,028,905 | 0 | USD -13,743 | USD 84.6 | USD 85.73 |
| 2025-04-28 (Monday) | 12,162 | USD 1,042,648 | USD 1,042,648 | 27 | USD 2,436 | USD 85.73 | USD 85.72 |
| 2025-04-25 (Friday) | 12,135 | USD 1,040,212 | USD 1,040,212 | 0 | USD -1,578 | USD 85.72 | USD 85.85 |
| 2025-04-24 (Thursday) | 12,135 | USD 1,041,790 | USD 1,041,790 | 0 | USD 15,776 | USD 85.85 | USD 84.55 |
| 2025-04-23 (Wednesday) | 12,135 | USD 1,026,014 | USD 1,026,014 | 0 | USD -7,403 | USD 84.55 | USD 85.16 |
| 2025-04-22 (Tuesday) | 12,135 | USD 1,033,417 | USD 1,033,417 | 0 | USD 21,601 | USD 85.16 | USD 83.38 |
| 2025-04-21 (Monday) | 12,135 | USD 1,011,816 | USD 1,011,816 | 0 | USD 4,854 | USD 83.38 | USD 82.98 |
| 2025-04-18 (Friday) | 12,135 | USD 1,006,962 | USD 1,006,962 | 0 | USD 0 | USD 82.98 | USD 82.98 |
| 2025-04-17 (Thursday) | 12,135 | USD 1,006,962 | USD 1,006,962 | 0 | USD 2,305 | USD 82.98 | USD 82.79 |
| 2025-04-16 (Wednesday) | 12,135 | USD 1,004,657 | USD 1,004,657 | 351 | USD 52,038 | USD 82.79 | USD 80.84 |
| 2025-04-15 (Tuesday) | 11,784 | USD 952,619 | USD 952,619 | 0 | USD -25,571 | USD 80.84 | USD 83.01 |
| 2025-04-14 (Monday) | 11,784 | USD 978,190 | USD 978,190 | 54 | USD 3,310 | USD 83.01 | USD 83.11 |
| 2025-04-11 (Friday) | 11,730 | USD 974,880 | USD 974,880 | 0 | USD 12,551 | USD 83.11 | USD 82.04 |
| 2025-04-10 (Thursday) | 11,730 | USD 962,329 | USD 962,329 | 0 | USD -14,076 | USD 82.04 | USD 83.24 |
| 2025-04-09 (Wednesday) | 11,730 | USD 976,405 | USD 976,405 | 0 | USD 54,192 | USD 83.24 | USD 78.62 |
| 2025-04-08 (Tuesday) | 11,730 | USD 922,213 | USD 922,213 | -54 | USD -41,600 | USD 78.62 | USD 81.79 |
| 2025-04-07 (Monday) | 11,784 | USD 963,813 | USD 963,813 | 0 | USD -27,104 | USD 81.79 | USD 84.09 |
| 2025-04-04 (Friday) | 11,784 | USD 990,917 | USD 990,917 | -56 | USD -30,520 | USD 84.09 | USD 86.27 |
| 2025-04-02 (Wednesday) | 11,840 | USD 1,021,437 | USD 1,021,437 | 0 | USD 22,141 | USD 86.27 | USD 84.4 |
| 2025-04-01 (Tuesday) | 11,840 | USD 999,296 | USD 999,296 | 0 | USD -6,749 | USD 84.4 | USD 84.97 |
| 2025-03-31 (Monday) | 11,840 | USD 1,006,045 | USD 1,006,045 | 0 | USD -14,208 | USD 84.97 | USD 86.17 |
| 2025-03-28 (Friday) | 11,840 | USD 1,020,253 | USD 1,020,253 | 280 | USD 26,209 | USD 86.17 | USD 85.99 |
| 2025-03-27 (Thursday) | 11,560 | USD 994,044 | USD 994,044 | 0 | USD 19,074 | USD 85.99 | USD 84.34 |
| 2025-03-26 (Wednesday) | 11,560 | USD 974,970 | USD 974,970 | 0 | USD 2,658 | USD 84.34 | USD 84.11 |
| 2025-03-25 (Tuesday) | 11,560 | USD 972,312 | USD 972,312 | 0 | USD -8,554 | USD 84.11 | USD 84.85 |
| 2025-03-24 (Monday) | 11,560 | USD 980,866 | USD 980,866 | 0 | USD 9,364 | USD 84.85 | USD 84.04 |
| 2025-03-21 (Friday) | 11,560 | USD 971,502 | USD 971,502 | 0 | USD -9,133 | USD 84.04 | USD 84.83 |
| 2025-03-20 (Thursday) | 11,560 | USD 980,635 | USD 980,635 | 0 | USD -39,997 | USD 84.83 | USD 88.29 |
| 2025-03-19 (Wednesday) | 11,560 | USD 1,020,632 | USD 1,020,632 | 0 | USD -17,456 | USD 88.29 | USD 89.8 |
| 2025-03-18 (Tuesday) | 11,560 | USD 1,038,088 | USD 1,038,088 | 0 | USD 32,252 | USD 89.8 | USD 87.01 |
| 2025-03-17 (Monday) | 11,560 | USD 1,005,836 | USD 1,005,836 | 0 | USD 13,294 | USD 87.01 | USD 85.86 |
| 2025-03-14 (Friday) | 11,560 | USD 992,542 | USD 992,542 | 0 | USD -18,033 | USD 85.86 | USD 87.42 |
| 2025-03-13 (Thursday) | 11,560 | USD 1,010,575 | USD 1,010,575 | 0 | USD -7,399 | USD 87.42 | USD 88.06 |
| 2025-03-12 (Wednesday) | 11,560 | USD 1,017,974 | USD 1,017,974 | -56 | USD -1,330 | USD 88.06 | USD 87.75 |
| 2025-03-11 (Tuesday) | 11,616 | USD 1,019,304 | USD 1,019,304 | 0 | USD -2,904 | USD 87.75 | USD 88 |
| 2025-03-10 (Monday) | 11,616 | USD 1,022,208 | USD 1,022,208 | 0 | USD 38,914 | USD 88 | USD 84.65 |
| 2025-03-07 (Friday) | 11,616 | USD 983,294 | USD 983,294 | 0 | USD 32,060 | USD 84.65 | USD 81.89 |
| 2025-03-05 (Wednesday) | 11,616 | USD 951,234 | USD 951,234 | 0 | USD 11,964 | USD 81.89 | USD 80.86 |
| 2025-03-04 (Tuesday) | 11,616 | USD 939,270 | USD 939,270 | -56 | USD 32,589 | USD 80.86 | USD 77.68 |
| 2025-03-03 (Monday) | 11,672 | USD 906,681 | USD 906,681 | 0 | USD -18,442 | USD 77.68 | USD 79.26 |
| 2025-02-28 (Friday) | 11,672 | USD 925,123 | USD 925,123 | 0 | USD -241,727 | USD 79.26 | USD 99.97 |
| 2025-02-27 (Thursday) | 11,672 | USD 1,166,850 | USD 1,166,850 | 0 | USD -10,271 | USD 99.97 | USD 100.85 |
| 2025-02-26 (Wednesday) | 11,672 | USD 1,177,121 | USD 1,177,121 | -108 | USD -31,978 | USD 100.85 | USD 102.64 |
| 2025-02-25 (Tuesday) | 11,780 | USD 1,209,099 | USD 1,209,099 | 0 | USD 27,329 | USD 102.64 | USD 100.32 |
| 2025-02-24 (Monday) | 11,780 | USD 1,181,770 | USD 1,181,770 | 0 | USD 2,474 | USD 100.32 | USD 100.11 |
| 2025-02-21 (Friday) | 11,780 | USD 1,179,296 | USD 1,179,296 | 0 | USD -4,594 | USD 100.11 | USD 100.5 |
| 2025-02-20 (Thursday) | 11,780 | USD 1,183,890 | USD 1,183,890 | 0 | USD -15,314 | USD 100.5 | USD 101.8 |
| 2025-02-19 (Wednesday) | 11,780 | USD 1,199,204 | USD 1,199,204 | 0 | USD -26,858 | USD 101.8 | USD 104.08 |
| 2025-02-18 (Tuesday) | 11,780 | USD 1,226,062 | USD 1,226,062 | 0 | USD -43,469 | USD 104.08 | USD 107.77 |
| 2025-02-17 (Monday) | 11,780 | USD 1,269,531 | USD 1,269,531 | 0 | USD 0 | USD 107.77 | USD 107.77 |
| 2025-02-14 (Friday) | 11,780 | USD 1,269,531 | USD 1,269,531 | 0 | USD -24,149 | USD 107.77 | USD 109.82 |
| 2025-02-13 (Thursday) | 11,780 | USD 1,293,680 | USD 1,293,680 | 27 | USD 12,368 | USD 109.82 | USD 109.02 |
| 2025-02-12 (Wednesday) | 11,753 | USD 1,281,312 | USD 1,281,312 | 108 | USD -57,921 | USD 109.02 | USD 115.005 |
| 2025-02-11 (Tuesday) | 11,645 | USD 1,339,233 | USD 1,339,233 | 0 | USD 58 | USD 115.005 | USD 115 |
| 2025-02-10 (Monday) | 11,645 | USD 1,339,175 | USD 1,339,175 | 0 | USD -14,789 | USD 115 | USD 116.27 |
| 2025-02-07 (Friday) | 11,645 | USD 1,353,964 | USD 1,353,964 | 0 | USD 7,686 | USD 116.27 | USD 115.61 |
| 2025-02-06 (Thursday) | 11,645 | USD 1,346,278 | USD 1,346,278 | 0 | USD -18,865 | USD 115.61 | USD 117.23 |
| 2025-02-05 (Wednesday) | 11,645 | USD 1,365,143 | USD 1,365,143 | 0 | USD 3,144 | USD 117.23 | USD 116.96 |
| 2025-02-04 (Tuesday) | 11,645 | USD 1,361,999 | USD 1,361,999 | 0 | USD -9,083 | USD 116.96 | USD 117.74 |
| 2025-02-03 (Monday) | 11,645 | USD 1,371,082 | USD 1,371,082 | 0 | USD 11,994 | USD 117.74 | USD 116.71 |
| 2025-01-31 (Friday) | 11,645 | USD 1,359,088 | USD 1,359,088 | 0 | USD -36,565 | USD 116.71 | USD 119.85 |
| 2025-01-30 (Thursday) | 11,645 | USD 1,395,653 | USD 1,395,653 | 0 | USD 14,556 | USD 119.85 | USD 118.6 |
| 2025-01-29 (Wednesday) | 11,645 | USD 1,381,097 | USD 1,381,097 | 0 | USD -26,318 | USD 118.6 | USD 120.86 |
| 2025-01-28 (Tuesday) | 11,645 | USD 1,407,415 | USD 1,407,415 | 0 | USD -53,217 | USD 120.86 | USD 125.43 |
| 2025-01-27 (Monday) | 11,645 | USD 1,460,632 | USD 1,460,632 | 27 | USD 26,855 | USD 125.43 | USD 123.41 |
| 2025-01-24 (Friday) | 11,618 | USD 1,433,777 | USD 1,433,777 | 0 | USD -37,643 | USD 123.41 | USD 126.65 |
| 2025-01-23 (Thursday) | 11,618 | USD 1,471,420 | USD 1,471,420 | 27 | USD -68,097 | USD 126.65 | USD 132.82 |
| 2025-01-22 (Wednesday) | 11,591 | USD 1,539,517 | USD 1,539,517 | 0 | USD -5,331 | USD 132.82 | USD 133.28 |
| 2025-01-22 (Wednesday) | 11,591 | USD 1,539,517 | USD 1,539,517 | 0 | USD -5,331 | USD 132.82 | USD 133.28 |
| 2025-01-21 (Tuesday) | 11,591 | USD 1,544,848 | USD 1,544,848 | | | | |
| 2025-01-20 (Monday) | 11,591 | USD 1,500,339 | USD 1,500,339 | | | | |
| 2025-01-17 (Friday) | 11,591 | USD 1,500,339 | USD 1,500,339 | | | | |
| 2025-01-16 (Thursday) | 11,591 | USD 1,498,716 | USD 1,498,716 | | | | |
| 2025-01-15 (Wednesday) | 11,591 | USD 1,496,978 | USD 1,496,978 | | | | |
| 2025-01-14 (Tuesday) | 11,591 | USD 1,495,587 | USD 1,495,587 | | | | |
| 2025-01-13 (Monday) | 11,591 | USD 1,448,527 | USD 1,448,527 | | | | |
| 2025-01-10 (Friday) | 11,591 | USD 1,392,195 | USD 1,392,195 | | | | |
| 2025-01-09 (Thursday) | 11,591 | USD 1,380,952 | USD 1,380,952 | | | | |
| 2025-01-09 (Thursday) | 11,591 | USD 1,380,952 | USD 1,380,952 | | | | |
| 2025-01-09 (Thursday) | 11,591 | USD 1,380,952 | USD 1,380,952 | | | | |
| 2025-01-08 (Wednesday) | 11,591 | USD 1,380,952 | USD 1,380,952 | | | | |
| 2025-01-08 (Wednesday) | 11,591 | USD 1,380,952 | USD 1,380,952 | | | | |
| 2025-01-08 (Wednesday) | 11,591 | USD 1,380,952 | USD 1,380,952 | | | | |
| 2025-01-02 (Thursday) | 11,780 | USD 1,389,098 | USD 1,389,098 | | | | |
| 2024-12-30 (Monday) | 11,780 | USD 1,391,100 | USD 1,391,100 | | | | |
| 2024-12-18 (Wednesday) | 11,780 | USD 1,441,165 | USD 1,441,165 | | | | |
| 2024-12-10 (Tuesday) | 11,672 | USD 1,532,183 | USD 1,532,183 | 0 | USD 5,485 | USD 131.27 | USD 130.8 |
| 2024-12-09 (Monday) | 11,672 | USD 1,526,698 | USD 1,526,698 | 972 | USD 108,948 | USD 130.8 | USD 132.5 |
| 2024-12-06 (Friday) | 10,700 | USD 1,417,750 | USD 1,417,750 | 0 | USD -5,350 | USD 132.5 | USD 133 |
| 2024-12-05 (Thursday) | 10,700 | USD 1,423,100 | USD 1,423,100 | 0 | USD -21,400 | USD 133 | USD 135 |
| 2024-12-04 (Wednesday) | 10,700 | USD 1,444,500 | USD 1,444,500 | 54 | USD 3,245 | USD 135 | USD 135.38 |
| 2024-12-03 (Tuesday) | 10,646 | USD 1,441,255 | USD 1,441,255 | 81 | USD 13,395 | USD 135.38 | USD 135.15 |
| 2024-12-02 (Monday) | 10,565 | USD 1,427,860 | USD 1,427,860 | 0 | USD -36,132 | USD 135.15 | USD 138.57 |
| 2024-11-29 (Friday) | 10,565 | USD 1,463,992 | USD 1,463,992 | 0 | USD 19,334 | USD 138.57 | USD 136.74 |
| 2024-11-28 (Thursday) | 10,565 | USD 1,444,658 | USD 1,444,658 | 0 | USD 0 | USD 136.74 | USD 136.74 |
| 2024-11-27 (Wednesday) | 10,565 | USD 1,444,658 | USD 1,444,658 | 0 | USD -25,884 | USD 136.74 | USD 139.19 |
| 2024-11-26 (Tuesday) | 10,565 | USD 1,470,542 | USD 1,470,542 | 0 | USD 38,773 | USD 139.19 | USD 135.52 |
| 2024-11-25 (Monday) | 10,565 | USD 1,431,769 | USD 1,431,769 | 0 | USD 12,995 | USD 135.52 | USD 134.29 |
| 2024-11-22 (Friday) | 10,565 | USD 1,418,774 | USD 1,418,774 | 0 | USD -13,100 | USD 134.29 | USD 135.53 |
| 2024-11-21 (Thursday) | 10,565 | USD 1,431,874 | USD 1,431,874 | 0 | USD -10,037 | USD 135.53 | USD 136.48 |
| 2024-11-20 (Wednesday) | 10,565 | USD 1,441,911 | USD 1,441,911 | 0 | USD 31,906 | USD 136.48 | USD 133.46 |
| 2024-11-19 (Tuesday) | 10,565 | USD 1,410,005 | USD 1,410,005 | 162 | USD 2,791 | USD 133.46 | USD 135.27 |
| 2024-11-18 (Monday) | 10,403 | USD 1,407,214 | USD 1,407,214 | 54 | USD -336,489 | USD 135.27 | USD 168.49 |
| 2024-11-12 (Tuesday) | 10,349 | USD 1,743,703 | USD 1,743,703 | 108 | USD -3,104 | USD 168.49 | USD 170.57 |
| 2024-11-11 (Monday) | 10,241 | USD 1,746,807 | USD 1,746,807 | 27 | USD -6,324 | USD 170.57 | USD 171.64 |
| 2024-11-08 (Friday) | 10,214 | USD 1,753,131 | USD 1,753,131 | 0 | USD 29,518 | USD 171.64 | USD 168.75 |
| 2024-11-07 (Thursday) | 10,214 | USD 1,723,613 | USD 1,723,613 | 135 | USD 12,098 | USD 168.75 | USD 169.81 |
| 2024-11-06 (Wednesday) | 10,079 | USD 1,711,515 | USD 1,711,515 | 0 | USD -11,994 | USD 169.81 | USD 171 |
| 2024-11-05 (Tuesday) | 10,079 | USD 1,723,509 | USD 1,723,509 | 0 | USD 15,018 | USD 171 | USD 169.51 |
| 2024-11-04 (Monday) | 10,079 | USD 1,708,491 | USD 1,708,491 | 0 | USD 17,537 | USD 169.51 | USD 167.77 |
| 2024-11-01 (Friday) | 10,079 | USD 1,690,954 | USD 1,690,954 | 0 | USD -8,265 | USD 167.77 | USD 168.59 |
| 2024-10-31 (Thursday) | 10,079 | USD 1,699,219 | USD 1,699,219 | 0 | USD -25,298 | USD 168.59 | USD 171.1 |
| 2024-10-30 (Wednesday) | 10,079 | USD 1,724,517 | USD 1,724,517 | 0 | USD 17,538 | USD 171.1 | USD 169.36 |
| 2024-10-29 (Tuesday) | 10,079 | USD 1,706,979 | USD 1,706,979 | 0 | USD -36,083 | USD 169.36 | USD 172.94 |
| 2024-10-28 (Monday) | 10,079 | USD 1,743,062 | USD 1,743,062 | 0 | USD 48,681 | USD 172.94 | USD 168.11 |
| 2024-10-25 (Friday) | 10,079 | USD 1,694,381 | USD 1,694,381 | 0 | USD 9,575 | USD 168.11 | USD 167.16 |
| 2024-10-24 (Thursday) | 10,079 | USD 1,684,806 | USD 1,684,806 | 0 | USD -25,802 | USD 167.16 | USD 169.72 |
| 2024-10-23 (Wednesday) | 10,079 | USD 1,710,608 | USD 1,710,608 | 54 | USD 11,471 | USD 169.72 | USD 169.49 |
| 2024-10-22 (Tuesday) | 10,025 | USD 1,699,137 | USD 1,699,137 | 0 | USD -24,060 | USD 169.49 | USD 171.89 |
| 2024-10-21 (Monday) | 10,025 | USD 1,723,197 | USD 1,723,197 | 0 | USD -13,634 | USD 171.89 | USD 173.25 |
| 2024-10-18 (Friday) | 10,025 | USD 1,736,831 | USD 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 holdingsShare Trades of ICFI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ICFI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 27 | | | 85.730* | | 115.28 |
| 2025-04-16 | BUY | 351 | | | 82.790* | | 117.95 |
| 2025-04-14 | BUY | 54 | | | 83.010* | | 118.74 |
| 2025-04-08 | SELL | -54 | | | 78.620* | | 120.45 Profit of 6,504 on sale |
| 2025-04-04 | SELL | -56 | | | 84.090* | | 121.33 Profit of 6,794 on sale |
| 2025-03-28 | BUY | 280 | | | 86.170* | | 123.10 |
| 2025-03-12 | SELL | -56 | | | 88.060* | | 129.51 Profit of 7,253 on sale |
| 2025-03-04 | SELL | -56 | | | 80.860* | | 133.02 Profit of 7,449 on sale |
| 2025-02-26 | SELL | -108 | | | 100.850* | | 135.93 Profit of 14,680 on sale |
| 2025-02-13 | BUY | 27 | | | 109.820* | | 141.58 |
| 2025-02-12 | BUY | 108 | | | 109.020* | | 142.24 |
| 2025-01-27 | BUY | 27 | | | 125.430* | | 149.91 |
| 2025-01-23 | BUY | 27 | | | 126.650* | | 151.29 |
| 2024-12-09 | BUY | 972 | | | 130.800* | | 153.71 |
| 2024-12-04 | BUY | 54 | | | 135.000* | | 155.80 |
| 2024-12-03 | BUY | 81 | | | 135.380* | | 156.53 |
| 2024-11-19 | BUY | 162 | | | 133.460* | | 167.84 |
| 2024-11-18 | BUY | 54 | | | 135.270* | | 169.76 |
| 2024-11-12 | BUY | 108 | | | 168.490* | | 169.84 |
| 2024-11-11 | BUY | 27 | | | 170.570* | | 169.79 |
| 2024-11-07 | BUY | 135 | | | 168.750* | | 169.73 |
| 2024-10-23 | BUY | 54 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 43,762 | 0 | 75,013 | 58.3% |
| 2025-05-08 | 32,170 | 0 | 47,446 | 67.8% |
| 2025-05-07 | 59,823 | 0 | 80,640 | 74.2% |
| 2025-05-06 | 57,762 | 0 | 89,623 | 64.4% |
| 2025-05-05 | 43,993 | 0 | 128,208 | 34.3% |
| 2025-05-02 | 88,794 | 0 | 152,350 | 58.3% |
| 2025-05-01 | 57,906 | 0 | 118,688 | 48.8% |
| 2025-04-30 | 35,482 | 0 | 112,872 | 31.4% |
| 2025-04-29 | 23,049 | 0 | 59,536 | 38.7% |
| 2025-04-28 | 22,375 | 0 | 32,858 | 68.1% |
| 2025-04-25 | 26,442 | 0 | 42,736 | 61.9% |
| 2025-04-24 | 43,912 | 0 | 63,816 | 68.8% |
| 2025-04-23 | 33,057 | 0 | 57,579 | 57.4% |
| 2025-04-22 | 56,731 | 0 | 81,774 | 69.4% |
| 2025-04-21 | 32,285 | 0 | 72,808 | 44.3% |
| 2025-04-17 | 10,169 | 0 | 48,443 | 21.0% |
| 2025-04-16 | 36,041 | 0 | 75,622 | 47.7% |
| 2025-04-15 | 27,677 | 0 | 58,445 | 47.4% |
| 2025-04-14 | 26,089 | 0 | 73,800 | 35.4% |
| 2025-04-11 | 32,298 | 0 | 66,949 | 48.2% |
| 2025-04-10 | 26,244 | 0 | 60,681 | 43.2% |
| 2025-04-09 | 49,648 | 0 | 129,840 | 38.2% |
| 2025-04-08 | 63,639 | 0 | 119,738 | 53.1% |
| 2025-04-07 | 41,097 | 0 | 80,804 | 50.9% |
| 2025-04-04 | 55,843 | 0 | 100,078 | 55.8% |
| 2025-04-03 | 31,855 | 0 | 81,874 | 38.9% |
| 2025-04-02 | 61,800 | 0 | 201,469 | 30.7% |
| 2025-04-01 | 30,048 | 0 | 79,484 | 37.8% |
| 2025-03-31 | 48,564 | 0 | 90,770 | 53.5% |
| 2025-03-28 | 37,942 | 0 | 75,100 | 50.5% |
| 2025-03-27 | 37,690 | 0 | 80,226 | 47.0% |
| 2025-03-26 | 28,102 | 0 | 60,098 | 46.8% |
| 2025-03-25 | 37,415 | 0 | 85,046 | 44.0% |
| 2025-03-24 | 30,283 | 0 | 68,174 | 44.4% |
| 2025-03-21 | 49,106 | 0 | 81,179 | 60.5% |
| 2025-03-20 | 37,756 | 0 | 77,980 | 48.4% |
| 2025-03-19 | 37,568 | 0 | 87,004 | 43.2% |
| 2025-03-18 | 50,889 | 0 | 84,215 | 60.4% |
| 2025-03-17 | 38,561 | 0 | 100,144 | 38.5% |
| 2025-03-14 | 39,465 | 0 | 60,864 | 64.8% |
| 2025-03-13 | 58,545 | 0 | 95,103 | 61.6% |
| 2025-03-12 | 281,383 | 0 | 360,007 | 78.2% |
| 2025-03-11 | 97,349 | 0 | 175,303 | 55.5% |
| 2025-03-10 | 70,403 | 0 | 148,555 | 47.4% |
| 2025-03-07 | 53,044 | 0 | 114,232 | 46.4% |
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.