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 IDA

Stock NameIDACORP Inc
TickerIDA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4511071064
LEIN134NUJDWN8UEFA8B673
TickerIDA(EUR) F

Show aggregate IDA holdings

News associated with IDA

Idacorp Inc. Q4 Profit Advances, Beats Estimates
(RTTNews) - Idacorp Inc. (IDA) announced earnings for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-20 11:36:59

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

DateNumber of IDA Shares HeldBase Market Value of IDA SharesLocal Market Value of IDA SharesChange in IDA Shares HeldChange in IDA Base ValueCurrent Price per IDA Share HeldPrevious Price per IDA Share Held
2025-03-12 (Wednesday)33,617IDA holding decreased by -156USD 3,855,534IDA holding decreased by -52002USD 3,855,534-156USD -52,002 USD 114.69 USD 115.7
2025-03-11 (Tuesday)33,773USD 3,907,536IDA holding increased by 24654USD 3,907,5360USD 24,654 USD 115.7 USD 114.97
2025-03-10 (Monday)33,773USD 3,882,882IDA holding increased by 60116USD 3,882,8820USD 60,116 USD 114.97 USD 113.19
2025-03-07 (Friday)33,773USD 3,822,766IDA holding decreased by -14860USD 3,822,7660USD -14,860 USD 113.19 USD 113.63
2025-03-05 (Wednesday)33,773USD 3,837,626IDA holding decreased by -47958USD 3,837,6260USD -47,958 USD 113.63 USD 115.05
2025-03-04 (Tuesday)33,773IDA holding decreased by -156USD 3,885,584IDA holding decreased by -153324USD 3,885,584-156USD -153,324 USD 115.05 USD 119.04
2025-03-03 (Monday)33,929USD 4,038,908IDA holding increased by 38340USD 4,038,9080USD 38,340 USD 119.04 USD 117.91
2025-02-28 (Friday)33,929USD 4,000,568IDA holding increased by 97715USD 4,000,5680USD 97,715 USD 117.91 USD 115.03
2025-02-27 (Thursday)33,929USD 3,902,853IDA holding decreased by -11536USD 3,902,8530USD -11,536 USD 115.03 USD 115.37
2025-02-26 (Wednesday)33,929IDA holding decreased by -312USD 3,914,389IDA holding decreased by -49692USD 3,914,389-312USD -49,692 USD 115.37 USD 115.77
2025-02-25 (Tuesday)34,241USD 3,964,081IDA holding increased by 49650USD 3,964,0810USD 49,650 USD 115.77 USD 114.32
2025-02-24 (Monday)34,241USD 3,914,431IDA holding increased by 4109USD 3,914,4310USD 4,109 USD 114.32 USD 114.2
2025-02-21 (Friday)34,241USD 3,910,322IDA holding increased by 50676USD 3,910,3220USD 50,676 USD 114.2 USD 112.72
2025-02-20 (Thursday)34,241USD 3,859,646IDA holding increased by 22942USD 3,859,6460USD 22,942 USD 112.72 USD 112.05
2025-02-19 (Wednesday)34,241USD 3,836,704IDA holding increased by 49649USD 3,836,7040USD 49,649 USD 112.05 USD 110.6
2025-02-18 (Tuesday)34,241USD 3,787,055IDA holding increased by 28078USD 3,787,0550USD 28,078 USD 110.6 USD 109.78
2025-02-17 (Monday)34,241USD 3,758,977USD 3,758,9770USD 0 USD 109.78 USD 109.78
2025-02-14 (Friday)34,241USD 3,758,977IDA holding decreased by -59579USD 3,758,9770USD -59,579 USD 109.78 USD 111.52
2025-02-13 (Thursday)34,241IDA holding increased by 78USD 3,818,556IDA holding increased by 10406USD 3,818,55678USD 10,406 USD 111.52 USD 111.47
2025-02-12 (Wednesday)34,163IDA holding increased by 312USD 3,808,150IDA holding increased by 37826USD 3,808,150312USD 37,826 USD 111.47 USD 111.38
2025-02-11 (Tuesday)33,851USD 3,770,324IDA holding increased by 35543USD 3,770,3240USD 35,543 USD 111.38 USD 110.33
2025-02-10 (Monday)33,851USD 3,734,781IDA holding decreased by -9478USD 3,734,7810USD -9,478 USD 110.33 USD 110.61
2025-02-07 (Friday)33,851USD 3,744,259IDA holding decreased by -21326USD 3,744,2590USD -21,326 USD 110.61 USD 111.24
2025-02-06 (Thursday)33,851USD 3,765,585IDA holding increased by 16925USD 3,765,5850USD 16,925 USD 111.24 USD 110.74
2025-02-05 (Wednesday)33,851USD 3,748,660IDA holding increased by 339USD 3,748,6600USD 339 USD 110.74 USD 110.73
2025-02-04 (Tuesday)33,851USD 3,748,321IDA holding increased by 338USD 3,748,3210USD 338 USD 110.73 USD 110.72
2025-02-03 (Monday)33,851USD 3,747,983IDA holding increased by 26404USD 3,747,9830USD 26,404 USD 110.72 USD 109.94
2025-01-31 (Friday)33,851USD 3,721,579IDA holding increased by 339USD 3,721,5790USD 339 USD 109.94 USD 109.93
2025-01-30 (Thursday)33,851USD 3,721,240IDA holding increased by 51792USD 3,721,2400USD 51,792 USD 109.93 USD 108.4
2025-01-29 (Wednesday)33,851USD 3,669,448IDA holding decreased by -8463USD 3,669,4480USD -8,463 USD 108.4 USD 108.65
2025-01-28 (Tuesday)33,851USD 3,677,911IDA holding decreased by -25050USD 3,677,9110USD -25,050 USD 108.65 USD 109.39
2025-01-27 (Monday)33,851IDA holding increased by 78USD 3,702,961IDA holding increased by 20015USD 3,702,96178USD 20,015 USD 109.39 USD 109.05
2025-01-24 (Friday)33,773USD 3,682,946IDA holding increased by 19251USD 3,682,9460USD 19,251 USD 109.05 USD 108.48
2025-01-23 (Thursday)33,773IDA holding increased by 78USD 3,663,695IDA holding increased by 34743USD 3,663,69578USD 34,743 USD 108.48 USD 107.7
2025-01-22 (Wednesday)33,695USD 3,628,952IDA holding decreased by -136127USD 3,628,9520USD -136,127 USD 107.7 USD 111.74
2025-01-22 (Wednesday)33,695USD 3,628,952IDA holding decreased by -136127USD 3,628,9520USD -136,127 USD 107.7 USD 111.74
2025-01-21 (Tuesday)33,695USD 3,765,079USD 3,765,079
2025-01-20 (Monday)33,695USD 3,717,232USD 3,717,232
2025-01-17 (Friday)33,695USD 3,717,232USD 3,717,232
2025-01-16 (Thursday)33,695USD 3,712,515USD 3,712,515
2025-01-15 (Wednesday)33,695USD 3,620,528USD 3,620,528
2025-01-14 (Tuesday)33,695USD 3,604,691USD 3,604,691
2025-01-13 (Monday)33,695USD 3,557,518USD 3,557,518
2025-01-10 (Friday)33,695USD 3,588,854USD 3,588,854
2025-01-09 (Thursday)33,695USD 3,720,939USD 3,720,939
2025-01-09 (Thursday)33,695USD 3,720,939USD 3,720,939
2025-01-09 (Thursday)33,695USD 3,720,939USD 3,720,939
2025-01-08 (Wednesday)33,695USD 3,720,939USD 3,720,939
2025-01-08 (Wednesday)33,695USD 3,720,939USD 3,720,939
2025-01-08 (Wednesday)33,695USD 3,720,939USD 3,720,939
2025-01-02 (Thursday)34,241USD 3,714,806USD 3,714,806
2024-12-30 (Monday)34,241USD 3,749,047USD 3,749,047
2024-12-18 (Wednesday)34,241USD 3,725,078USD 3,725,078
2024-12-10 (Tuesday)33,929USD 3,830,245IDA holding decreased by -23411USD 3,830,2450USD -23,411 USD 112.89 USD 113.58
2024-12-09 (Monday)33,929IDA holding increased by 2808USD 3,853,656IDA holding increased by 271006USD 3,853,6562,808USD 271,006 USD 113.58 USD 115.12
2024-12-06 (Friday)31,121USD 3,582,650IDA holding decreased by -27075USD 3,582,6500USD -27,075 USD 115.12 USD 115.99
2024-12-05 (Thursday)31,121USD 3,609,725IDA holding decreased by -5913USD 3,609,7250USD -5,913 USD 115.99 USD 116.18
2024-12-04 (Wednesday)31,121IDA holding increased by 156USD 3,615,638IDA holding increased by 8525USD 3,615,638156USD 8,525 USD 116.18 USD 116.49
2024-12-03 (Tuesday)30,965IDA holding increased by 234USD 3,607,113IDA holding increased by 15274USD 3,607,113234USD 15,274 USD 116.49 USD 116.88
2024-12-02 (Monday)30,731USD 3,591,839IDA holding decreased by -48863USD 3,591,8390USD -48,863 USD 116.88 USD 118.47
2024-11-29 (Friday)30,731USD 3,640,702IDA holding decreased by -8297USD 3,640,7020USD -8,297 USD 118.47 USD 118.74
2024-11-28 (Thursday)30,731USD 3,648,999USD 3,648,9990USD 0 USD 118.74 USD 118.74
2024-11-27 (Wednesday)30,731USD 3,648,999IDA holding increased by 26121USD 3,648,9990USD 26,121 USD 118.74 USD 117.89
2024-11-26 (Tuesday)30,731USD 3,622,878IDA holding decreased by -32882USD 3,622,8780USD -32,882 USD 117.89 USD 118.96
2024-11-25 (Monday)30,731USD 3,655,760IDA holding increased by 1537USD 3,655,7600USD 1,537 USD 118.96 USD 118.91
2024-11-22 (Friday)30,731USD 3,654,223IDA holding increased by 3380USD 3,654,2230USD 3,380 USD 118.91 USD 118.8
2024-11-21 (Thursday)30,731USD 3,650,843IDA holding increased by 25814USD 3,650,8430USD 25,814 USD 118.8 USD 117.96
2024-11-20 (Wednesday)30,731USD 3,625,029IDA holding increased by 5839USD 3,625,0290USD 5,839 USD 117.96 USD 117.77
2024-11-19 (Tuesday)30,731IDA holding increased by 468USD 3,619,190IDA holding increased by 31209USD 3,619,190468USD 31,209 USD 117.77 USD 118.56
2024-11-18 (Monday)30,263IDA holding increased by 156USD 3,587,981IDA holding increased by 24215USD 3,587,981156USD 24,215 USD 118.56 USD 118.37
2024-11-12 (Tuesday)30,107IDA holding increased by 312USD 3,563,766IDA holding increased by 77453USD 3,563,766312USD 77,453 USD 118.37 USD 117.01
2024-11-11 (Monday)29,795IDA holding increased by 78USD 3,486,313IDA holding increased by 103627USD 3,486,31378USD 103,627 USD 117.01 USD 113.83
2024-11-08 (Friday)29,717USD 3,382,686IDA holding increased by 77561USD 3,382,6860USD 77,561 USD 113.83 USD 111.22
2024-11-07 (Thursday)29,717IDA holding increased by 390USD 3,305,125IDA holding increased by 36924USD 3,305,125390USD 36,924 USD 111.22 USD 111.44
2024-11-06 (Wednesday)29,327USD 3,268,201IDA holding increased by 56308USD 3,268,2010USD 56,308 USD 111.44 USD 109.52
2024-11-05 (Tuesday)29,327USD 3,211,893IDA holding increased by 75664USD 3,211,8930USD 75,664 USD 109.52 USD 106.94
2024-11-04 (Monday)29,327USD 3,136,229IDA holding increased by 31966USD 3,136,2290USD 31,966 USD 106.94 USD 105.85
2024-11-01 (Friday)29,327USD 3,104,263IDA holding increased by 69505USD 3,104,2630USD 69,505 USD 105.85 USD 103.48
2024-10-31 (Thursday)29,327USD 3,034,758IDA holding increased by 38712USD 3,034,7580USD 38,712 USD 103.48 USD 102.16
2024-10-30 (Wednesday)29,327USD 2,996,046IDA holding increased by 6452USD 2,996,0460USD 6,452 USD 102.16 USD 101.94
2024-10-29 (Tuesday)29,327USD 2,989,594IDA holding decreased by -55135USD 2,989,5940USD -55,135 USD 101.94 USD 103.82
2024-10-28 (Monday)29,327USD 3,044,729IDA holding increased by 4985USD 3,044,7290USD 4,985 USD 103.82 USD 103.65
2024-10-25 (Friday)29,327USD 3,039,744IDA holding decreased by -33139USD 3,039,7440USD -33,139 USD 103.65 USD 104.78
2024-10-24 (Thursday)29,327USD 3,072,883IDA holding decreased by -5865USD 3,072,8830USD -5,865 USD 104.78 USD 104.98
2024-10-23 (Wednesday)29,327IDA holding increased by 156USD 3,078,748IDA holding increased by 50215USD 3,078,748156USD 50,215 USD 104.98 USD 103.82
2024-10-22 (Tuesday)29,171USD 3,028,533IDA holding decreased by -292USD 3,028,5330USD -292 USD 103.82 USD 103.83
2024-10-21 (Monday)29,171USD 3,028,825IDA holding decreased by -27421USD 3,028,8250USD -27,421 USD 103.83 USD 104.77
2024-10-18 (Friday)29,171USD 3,056,246USD 3,056,246
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 IDA by Blackrock for IE00BF4RFH31

Show aggregate share trades of IDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 114.690* 112.11 Profit of 17,489 on sale
2025-03-04SELL-156 115.050* 111.92 Profit of 17,460 on sale
2025-02-26SELL-312 115.370* 111.60 Profit of 34,818 on sale
2025-02-13BUY78 111.520* 111.47
2025-02-12BUY312 111.470* 111.47
2025-01-27BUY78 109.390* 111.88
2025-01-23BUY78 108.480* 112.05
2024-12-09BUY2,808 113.580* 112.25
2024-12-04BUY156 116.180* 111.89
2024-12-03BUY234 116.490* 111.73
2024-11-19BUY468 117.770* 108.07
2024-11-18BUY156 118.560* 107.45
2024-11-12BUY312 118.370* 106.77
2024-11-11BUY78 117.010* 106.08
2024-11-07BUY390 111.220* 105.09
2024-10-23BUY156 104.980* 103.82
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 IDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1351,4260118,48743.4%
2025-03-1271,372089,73579.5%
2025-03-11109,3720188,88757.9%
2025-03-1054,79215786,08363.7%
2025-03-07103,97111187,05255.6%
2025-03-0632,4207075,86242.7%
2025-03-0540,945391,65944.7%
2025-03-0467,46037153,37944.0%
2025-03-0354,617182,33966.3%
2025-02-2892,64854118,86777.9%
2025-02-2780,134097,57282.1%
2025-02-2681,0860145,74455.6%
2025-02-2559,962094,91863.2%
2025-02-2460,5913096,51062.8%
2025-02-2162,5630136,67345.8%
2025-02-20104,5030259,37940.3%
2025-02-1991,49148132,42269.1%
2025-02-1855,2250150,11036.8%
2025-02-1437,314078,69347.4%
2025-02-1340,534059,95167.6%
2025-02-1229,610049,26560.1%
2025-02-11115,0679153,99674.7%
2025-02-1042,545058,58372.6%
2025-02-0743,721052,57983.2%
2025-02-0669,399095,00173.1%
2025-02-0555,708098,14656.8%
2025-02-0477,7091104,81674.1%
2025-02-0341,611570,16559.3%
2025-01-3177,4460111,83469.3%
2025-01-3046,069174,96261.5%
2025-01-2969,7732150,59146.3%
2025-01-2870,6271116,47360.6%
2025-01-2746,6210143,22432.6%
2025-01-2446,279075,41661.4%
2025-01-2348,163082,08558.7%
2025-01-2234,910067,64451.6%
2025-01-2152,276095,78654.6%
2025-01-1732,14552865,18149.3%
2025-01-1624,9822099,40725.1%
2025-01-1524,8500111,59922.3%
2025-01-1430,4500188,04716.2%
2025-01-1344,536087,25351.0%
2025-01-10128,1160165,66677.3%
2025-01-0857,244089,00964.3%
2025-01-0747,8220109,52843.7%

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.