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 IIIN

Stock NameInsteel Industries Inc
TickerIIIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45774W1080
LEI52990026LKY4MOX3L174

Show aggregate IIIN holdings

News associated with IIIN

Tower Research Capital LLC TRC Sells 1,985 Shares of Insteel Industries, Inc. (NASDAQ:IIIN)
Tower Research Capital LLC TRC cut its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,631 shares of the industrial products company’s stock after selling 1,985 shares during the period. […] - 2025-05-06 10:00:57
Insteel Industries, Inc. (NASDAQ:IIIN) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lessened its position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,219,241 shares of the industrial products company’s stock after selling 6,182 shares during the quarter. Dimensional Fund […] - 2025-05-06 08:22:47
Marshall Wace LLP Purchases Shares of 9,531 Insteel Industries, Inc. (NASDAQ:IIIN)
Marshall Wace LLP acquired a new position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 9,531 shares of the industrial products company’s stock, valued at approximately $257,000. Other institutional investors have also […] - 2025-05-05 08:05:02
CANADA LIFE ASSURANCE Co Grows Position in Insteel Industries, Inc. (NASDAQ:IIIN)
CANADA LIFE ASSURANCE Co lifted its holdings in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 19.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,431 shares of the industrial products company’s stock after buying an additional 3,375 […] - 2025-04-30 09:22:59
KLP Kapitalforvaltning AS Makes New $97,000 Investment in Insteel Industries, Inc. (NASDAQ:IIIN)
KLP Kapitalforvaltning AS purchased a new stake in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 3,600 shares of the industrial products company’s stock, valued at approximately $97,000. Other institutional investors and hedge funds have also recently made changes to their positions in the company. […] - 2025-04-11 07:45:03
American Century Companies Inc. Raises Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
American Century Companies Inc. lifted its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 1.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 537,495 shares of the industrial products company’s stock after buying an additional 5,935 shares during the period. […] - 2025-04-02 07:54:56
AlphaQuest LLC Invests $83,000 in Insteel Industries, Inc. (NASDAQ:IIIN)
AlphaQuest LLC purchased a new position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 3,058 shares of the industrial products company’s stock, valued at approximately $83,000. A number of other large investors have […] - 2025-03-20 08:13:07
Illinois Municipal Retirement Fund Trims Stake in Insteel Industries, Inc. (NASDAQ:IIIN)
Illinois Municipal Retirement Fund lessened its holdings in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 8.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,551 shares of the industrial products company’s stock after selling 1,023 shares during the […] - 2025-03-05 10:00:56
Principal Financial Group Inc. Has $2.56 Million Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
Principal Financial Group Inc. increased its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 94,603 shares of the industrial products company’s stock after acquiring an additional 2,746 shares during […] - 2025-03-05 09:08:51

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

DateNumber of IIIN Shares HeldBase Market Value of IIIN SharesLocal Market Value of IIIN SharesChange in IIIN Shares HeldChange in IIIN Base ValueCurrent Price per IIIN Share HeldPrevious Price per IIIN Share Held
2025-05-08 (Thursday)22,076USD 783,036USD 783,036
2025-05-07 (Wednesday)22,076USD 766,920USD 766,920
2025-05-06 (Tuesday)21,923USD 764,893IIIN holding decreased by -4166USD 764,8930USD -4,166 USD 34.89 USD 35.08
2025-05-05 (Monday)21,923USD 769,059IIIN holding increased by 1316USD 769,0590USD 1,316 USD 35.08 USD 35.02
2025-05-02 (Friday)21,923USD 767,743IIIN holding increased by 26526USD 767,7430USD 26,526 USD 35.02 USD 33.81
2025-05-01 (Thursday)21,923USD 741,217IIIN holding decreased by -2192USD 741,2170USD -2,192 USD 33.81 USD 33.91
2025-04-30 (Wednesday)21,923USD 743,409IIIN holding increased by 16662USD 743,4090USD 16,662 USD 33.91 USD 33.15
2025-04-29 (Tuesday)21,923USD 726,747IIIN holding decreased by -2412USD 726,7470USD -2,412 USD 33.15 USD 33.26
2025-04-28 (Monday)21,923IIIN holding increased by 50USD 729,159IIIN holding increased by 7350USD 729,15950USD 7,350 USD 33.26 USD 33
2025-04-25 (Friday)21,873USD 721,809IIIN holding decreased by -3500USD 721,8090USD -3,500 USD 33 USD 33.16
2025-04-24 (Thursday)21,873USD 725,309IIIN holding increased by 18811USD 725,3090USD 18,811 USD 33.16 USD 32.3
2025-04-23 (Wednesday)21,873USD 706,498IIIN holding decreased by -5031USD 706,4980USD -5,031 USD 32.3 USD 32.53
2025-04-22 (Tuesday)21,873USD 711,529IIIN holding increased by 47465USD 711,5290USD 47,465 USD 32.53 USD 30.36
2025-04-21 (Monday)21,873USD 664,064IIIN holding decreased by -1094USD 664,0640USD -1,094 USD 30.36 USD 30.41
2025-04-18 (Friday)21,873USD 665,158USD 665,1580USD 0 USD 30.41 USD 30.41
2025-04-17 (Thursday)21,873USD 665,158IIIN holding increased by 80711USD 665,1580USD 80,711 USD 30.41 USD 26.72
2025-04-16 (Wednesday)21,873IIIN holding increased by 663USD 584,447IIIN holding increased by 14746USD 584,447663USD 14,746 USD 26.72 USD 26.86
2025-04-15 (Tuesday)21,210USD 569,701IIIN holding decreased by -6363USD 569,7010USD -6,363 USD 26.86 USD 27.16
2025-04-14 (Monday)21,210IIIN holding increased by 102USD 576,064IIIN holding increased by 11425USD 576,064102USD 11,425 USD 27.16 USD 26.75
2025-04-11 (Friday)21,108USD 564,639IIIN holding increased by 10132USD 564,6390USD 10,132 USD 26.75 USD 26.27
2025-04-10 (Thursday)21,108USD 554,507IIIN holding increased by 16042USD 554,5070USD 16,042 USD 26.27 USD 25.51
2025-04-09 (Wednesday)21,108USD 538,465IIIN holding increased by 36939USD 538,4650USD 36,939 USD 25.51 USD 23.76
2025-04-08 (Tuesday)21,108IIIN holding decreased by -104USD 501,526IIIN holding decreased by -4804USD 501,526-104USD -4,804 USD 23.76 USD 23.87
2025-04-07 (Monday)21,212USD 506,330IIIN holding decreased by -4879USD 506,3300USD -4,879 USD 23.87 USD 24.1
2025-04-04 (Friday)21,212USD 511,209IIIN holding decreased by -53454USD 511,2090USD -53,454 USD 24.1 USD 26.62
2025-04-02 (Wednesday)21,212USD 564,663IIIN holding increased by 5727USD 564,6630USD 5,727 USD 26.62 USD 26.35
2025-04-01 (Tuesday)21,212USD 558,936IIIN holding increased by 1060USD 558,9360USD 1,060 USD 26.35 USD 26.3
2025-03-31 (Monday)21,212USD 557,876IIIN holding decreased by -848USD 557,8760USD -848 USD 26.3 USD 26.34
2025-03-28 (Friday)21,212USD 558,724IIIN holding decreased by -26515USD 558,7240USD -26,515 USD 26.34 USD 27.59
2025-03-27 (Thursday)21,212USD 585,239IIIN holding decreased by -4030USD 585,2390USD -4,030 USD 27.59 USD 27.78
2025-03-26 (Wednesday)21,212USD 589,269IIIN holding decreased by -4455USD 589,2690USD -4,455 USD 27.78 USD 27.99
2025-03-25 (Tuesday)21,212USD 593,724IIIN holding decreased by -5939USD 593,7240USD -5,939 USD 27.99 USD 28.27
2025-03-24 (Monday)21,212USD 599,663IIIN holding increased by 21000USD 599,6630USD 21,000 USD 28.27 USD 27.28
2025-03-21 (Friday)21,212USD 578,663IIIN holding decreased by -4879USD 578,6630USD -4,879 USD 27.28 USD 27.51
2025-03-20 (Thursday)21,212USD 583,542IIIN holding decreased by -9758USD 583,5420USD -9,758 USD 27.51 USD 27.97
2025-03-19 (Wednesday)21,212USD 593,300IIIN holding increased by 10394USD 593,3000USD 10,394 USD 27.97 USD 27.48
2025-03-18 (Tuesday)21,212USD 582,906IIIN holding increased by 212USD 582,9060USD 212 USD 27.48 USD 27.47
2025-03-17 (Monday)21,212USD 582,694IIIN holding increased by 9334USD 582,6940USD 9,334 USD 27.47 USD 27.03
2025-03-14 (Friday)21,212USD 573,360IIIN holding increased by 17181USD 573,3600USD 17,181 USD 27.03 USD 26.22
2025-03-13 (Thursday)21,212USD 556,179IIIN holding decreased by -6787USD 556,1790USD -6,787 USD 26.22 USD 26.54
2025-03-12 (Wednesday)21,212USD 562,966IIIN holding decreased by -9970USD 562,9660USD -9,970 USD 26.54 USD 27.01
2025-03-11 (Tuesday)21,212USD 572,936IIIN holding decreased by -14000USD 572,9360USD -14,000 USD 27.01 USD 27.67
2025-03-10 (Monday)21,212USD 586,936IIIN holding increased by 1697USD 586,9360USD 1,697 USD 27.67 USD 27.59
2025-03-07 (Friday)21,212USD 585,239IIIN holding increased by 23333USD 585,2390USD 23,333 USD 27.59 USD 26.49
2025-03-05 (Wednesday)21,212USD 561,906IIIN holding increased by 6152USD 561,9060USD 6,152 USD 26.49 USD 26.2
2025-03-04 (Tuesday)21,212USD 555,754IIIN holding decreased by -16546USD 555,7540USD -16,546 USD 26.2 USD 26.98
2025-03-03 (Monday)21,212USD 572,300IIIN holding decreased by -24606USD 572,3000USD -24,606 USD 26.98 USD 28.14
2025-02-28 (Friday)21,212USD 596,906IIIN holding increased by 3818USD 596,9060USD 3,818 USD 28.14 USD 27.96
2025-02-27 (Thursday)21,212USD 593,088IIIN holding decreased by -11242USD 593,0880USD -11,242 USD 27.96 USD 28.49
2025-02-26 (Wednesday)21,212USD 604,330IIIN holding decreased by -8697USD 604,3300USD -8,697 USD 28.49 USD 28.9
2025-02-25 (Tuesday)21,212USD 613,027IIIN holding increased by 1909USD 613,0270USD 1,909 USD 28.9 USD 28.81
2025-02-24 (Monday)21,212USD 611,118IIIN holding decreased by -7636USD 611,1180USD -7,636 USD 28.81 USD 29.17
2025-02-21 (Friday)21,212USD 618,754IIIN holding decreased by -16545USD 618,7540USD -16,545 USD 29.17 USD 29.95
2025-02-20 (Thursday)21,212USD 635,299IIIN holding decreased by -19940USD 635,2990USD -19,940 USD 29.95 USD 30.89
2025-02-19 (Wednesday)21,212USD 655,239IIIN holding decreased by -3181USD 655,2390USD -3,181 USD 30.89 USD 31.04
2025-02-18 (Tuesday)21,212USD 658,420IIIN holding decreased by -2970USD 658,4200USD -2,970 USD 31.04 USD 31.18
2025-02-17 (Monday)21,212USD 661,390USD 661,3900USD 0 USD 31.18 USD 31.18
2025-02-14 (Friday)21,212USD 661,390IIIN holding increased by 6576USD 661,3900USD 6,576 USD 31.18 USD 30.87
2025-02-13 (Thursday)21,212USD 654,814IIIN holding increased by 8909USD 654,8140USD 8,909 USD 30.87 USD 30.45
2025-02-12 (Wednesday)21,212USD 645,905IIIN holding decreased by -21212USD 645,9050USD -21,212 USD 30.45 USD 31.45
2025-02-11 (Tuesday)21,212USD 667,117IIIN holding increased by 62363USD 667,1170USD 62,363 USD 31.45 USD 28.51
2025-02-10 (Monday)21,212USD 604,754IIIN holding increased by 13576USD 604,7540USD 13,576 USD 28.51 USD 27.87
2025-02-07 (Friday)21,212USD 591,178IIIN holding decreased by -8061USD 591,1780USD -8,061 USD 27.87 USD 28.25
2025-02-06 (Thursday)21,212USD 599,239IIIN holding decreased by -11242USD 599,2390USD -11,242 USD 28.25 USD 28.78
2025-02-05 (Wednesday)21,212USD 610,481IIIN holding increased by 4242USD 610,4810USD 4,242 USD 28.78 USD 28.58
2025-02-04 (Tuesday)21,212USD 606,239IIIN holding increased by 2758USD 606,2390USD 2,758 USD 28.58 USD 28.45
2025-02-03 (Monday)21,212USD 603,481IIIN holding decreased by -5091USD 603,4810USD -5,091 USD 28.45 USD 28.69
2025-01-31 (Friday)21,212USD 608,572IIIN holding decreased by -12091USD 608,5720USD -12,091 USD 28.69 USD 29.26
2025-01-30 (Thursday)21,212USD 620,663IIIN holding increased by 4030USD 620,6630USD 4,030 USD 29.26 USD 29.07
2025-01-29 (Wednesday)21,212USD 616,633IIIN holding increased by 12303USD 616,6330USD 12,303 USD 29.07 USD 28.49
2025-01-28 (Tuesday)21,212USD 604,330IIIN holding decreased by -8697USD 604,3300USD -8,697 USD 28.49 USD 28.9
2025-01-27 (Monday)21,212USD 613,027IIIN holding increased by 2121USD 613,0270USD 2,121 USD 28.9 USD 28.8
2025-01-24 (Friday)21,212USD 610,906IIIN holding decreased by -3818USD 610,9060USD -3,818 USD 28.8 USD 28.98
2025-01-23 (Thursday)21,212USD 614,724IIIN holding increased by 19727USD 614,7240USD 19,727 USD 28.98 USD 28.05
2025-01-22 (Wednesday)21,212USD 594,997IIIN holding increased by 7212USD 594,9970USD 7,212 USD 28.05 USD 27.71
2025-01-22 (Wednesday)21,212USD 594,997IIIN holding increased by 7212USD 594,9970USD 7,212 USD 28.05 USD 27.71
2025-01-21 (Tuesday)21,212USD 587,785USD 587,785
2025-01-20 (Monday)21,212USD 572,512USD 572,512
2025-01-17 (Friday)21,212USD 572,512USD 572,512
2025-01-16 (Thursday)21,212USD 546,209USD 546,209
2025-01-15 (Wednesday)21,212USD 526,694USD 526,694
2025-01-14 (Tuesday)21,212USD 530,724USD 530,724
2025-01-13 (Monday)21,212USD 515,239USD 515,239
2025-01-10 (Friday)21,212USD 509,936USD 509,936
2025-01-09 (Thursday)21,212USD 522,452USD 522,452
2025-01-09 (Thursday)21,212USD 522,452USD 522,452
2025-01-09 (Thursday)21,212USD 522,452USD 522,452
2025-01-08 (Wednesday)21,212USD 522,452USD 522,452
2025-01-08 (Wednesday)21,212USD 522,452USD 522,452
2025-01-08 (Wednesday)21,212USD 522,452USD 522,452
2025-01-02 (Thursday)21,212USD 556,391USD 556,391
2024-12-30 (Monday)21,212USD 568,482USD 568,482
2024-12-10 (Tuesday)21,000USD 622,860IIIN holding decreased by -18060USD 622,8600USD -18,060 USD 29.66 USD 30.52
2024-12-09 (Monday)21,000IIIN holding increased by 1908USD 640,920IIIN holding increased by 77706USD 640,9201,908USD 77,706 USD 30.52 USD 29.5
2024-12-06 (Friday)19,092USD 563,214IIIN holding decreased by -1527USD 563,2140USD -1,527 USD 29.5 USD 29.58
2024-12-05 (Thursday)19,092USD 564,741IIIN holding decreased by -1528USD 564,7410USD -1,528 USD 29.58 USD 29.66
2024-12-04 (Wednesday)19,092IIIN holding increased by 104USD 566,269IIIN holding increased by 1186USD 566,269104USD 1,186 USD 29.66 USD 29.76
2024-12-03 (Tuesday)18,988IIIN holding increased by 156USD 565,083IIIN holding increased by 2571USD 565,083156USD 2,571 USD 29.76 USD 29.87
2024-12-02 (Monday)18,832USD 562,512IIIN holding increased by 7345USD 562,5120USD 7,345 USD 29.87 USD 29.48
2024-11-29 (Friday)18,832USD 555,167IIIN holding decreased by -15631USD 555,1670USD -15,631 USD 29.48 USD 30.31
2024-11-28 (Thursday)18,832USD 570,798USD 570,7980USD 0 USD 30.31 USD 30.31
2024-11-27 (Wednesday)18,832USD 570,798IIIN holding decreased by -3955USD 570,7980USD -3,955 USD 30.31 USD 30.52
2024-11-26 (Tuesday)18,832USD 574,753IIIN holding decreased by -8097USD 574,7530USD -8,097 USD 30.52 USD 30.95
2024-11-26 (Tuesday)18,832USD 574,753IIIN holding decreased by -8097USD 574,7530USD -8,097 USD 30.52 USD 30.95
2024-11-25 (Monday)18,832USD 582,850IIIN holding increased by 9039USD 582,8500USD 9,039 USD 30.95 USD 30.47
2024-11-25 (Monday)18,832USD 582,850IIIN holding increased by 9039USD 582,8500USD 9,039 USD 30.95 USD 30.47
2024-11-22 (Friday)18,832USD 573,811IIIN holding increased by 6779USD 573,8110USD 6,779 USD 30.47 USD 30.11
2024-11-21 (Thursday)18,832USD 567,032IIIN holding increased by 6403USD 567,0320USD 6,403 USD 30.11 USD 29.77
2024-11-20 (Wednesday)18,832USD 560,629IIIN holding increased by 4897USD 560,6290USD 4,897 USD 29.77 USD 29.51
2024-11-19 (Tuesday)18,832IIIN holding increased by 312USD 555,732IIIN holding increased by 3280USD 555,732312USD 3,280 USD 29.51 USD 29.83
2024-11-18 (Monday)18,520IIIN holding increased by 104USD 552,452IIIN holding increased by 12127USD 552,452104USD 12,127 USD 29.83 USD 29.34
2024-11-12 (Tuesday)18,416IIIN holding increased by 208USD 540,325IIIN holding decreased by -10103USD 540,325208USD -10,103 USD 29.34 USD 30.23
2024-11-11 (Monday)18,208IIIN holding increased by 52USD 550,428IIIN holding increased by 8290USD 550,42852USD 8,290 USD 30.23 USD 29.86
2024-11-11 (Monday)18,208IIIN holding increased by 52USD 550,428IIIN holding increased by 8290USD 550,42852USD 8,290 USD 30.23 USD 29.86
2024-11-08 (Friday)18,156USD 542,138IIIN holding increased by 10349USD 542,1380USD 10,349 USD 29.86 USD 29.29
2024-11-08 (Friday)18,156USD 542,138IIIN holding increased by 10349USD 542,1380USD 10,349 USD 29.86 USD 29.29
2024-11-07 (Thursday)18,156IIIN holding increased by 260USD 531,789IIIN holding decreased by -5628USD 531,789260USD -5,628 USD 29.29 USD 30.03
2024-11-07 (Thursday)18,156IIIN holding increased by 260USD 531,789IIIN holding decreased by -5628USD 531,789260USD -5,628 USD 29.29 USD 30.03
2024-11-06 (Wednesday)17,896USD 537,417IIIN holding increased by 40803USD 537,4170USD 40,803 USD 30.03 USD 27.75
2024-11-06 (Wednesday)17,896USD 537,417IIIN holding increased by 40803USD 537,4170USD 40,803 USD 30.03 USD 27.75
2024-11-05 (Tuesday)17,896USD 496,614IIIN holding increased by 8590USD 496,6140USD 8,590 USD 27.75 USD 27.27
2024-11-05 (Tuesday)17,896USD 496,614IIIN holding increased by 8590USD 496,6140USD 8,590 USD 27.75 USD 27.27
2024-11-04 (Monday)17,896USD 488,024IIIN holding increased by 358USD 488,0240USD 358 USD 27.27 USD 27.25
2024-11-04 (Monday)17,896USD 488,024IIIN holding increased by 358USD 488,0240USD 358 USD 27.27 USD 27.25
2024-11-01 (Friday)17,896USD 487,666IIIN holding increased by 5011USD 487,6660USD 5,011 USD 27.25 USD 26.97
2024-11-01 (Friday)17,896USD 487,666IIIN holding increased by 5011USD 487,6660USD 5,011 USD 27.25 USD 26.97
2024-10-31 (Thursday)17,896USD 482,655IIIN holding decreased by -8769USD 482,6550USD -8,769 USD 26.97 USD 27.46
2024-10-31 (Thursday)17,896USD 482,655IIIN holding decreased by -8769USD 482,6550USD -8,769 USD 26.97 USD 27.46
2024-10-30 (Wednesday)17,896USD 491,424IIIN holding decreased by -537USD 491,4240USD -537 USD 27.46 USD 27.49
2024-10-30 (Wednesday)17,896USD 491,424IIIN holding decreased by -537USD 491,4240USD -537 USD 27.46 USD 27.49
2024-10-29 (Tuesday)17,896USD 491,961IIIN holding decreased by -4832USD 491,9610USD -4,832 USD 27.49 USD 27.76
2024-10-29 (Tuesday)17,896USD 491,961IIIN holding decreased by -4832USD 491,9610USD -4,832 USD 27.49 USD 27.76
2024-10-28 (Monday)17,896USD 496,793IIIN holding decreased by -1074USD 496,7930USD -1,074 USD 27.76 USD 27.82
2024-10-28 (Monday)17,896USD 496,793IIIN holding decreased by -1074USD 496,7930USD -1,074 USD 27.76 USD 27.82
2024-10-25 (Friday)17,896USD 497,867IIIN holding decreased by -10379USD 497,8670USD -10,379 USD 27.82 USD 28.4
2024-10-25 (Friday)17,896USD 497,867IIIN holding decreased by -10379USD 497,8670USD -10,379 USD 27.82 USD 28.4
2024-10-24 (Thursday)17,896USD 508,246IIIN holding decreased by -895USD 508,2460USD -895 USD 28.4 USD 28.45
2024-10-24 (Thursday)17,896USD 508,246IIIN holding decreased by -895USD 508,2460USD -895 USD 28.4 USD 28.45
2024-10-23 (Wednesday)17,896IIIN holding increased by 102USD 509,141IIIN holding increased by 27457USD 509,141102USD 27,457 USD 28.45 USD 27.07
2024-10-23 (Wednesday)17,896IIIN holding increased by 102USD 509,141IIIN holding increased by 27457USD 509,141102USD 27,457 USD 28.45 USD 27.07
2024-10-22 (Tuesday)17,794USD 481,684IIIN holding increased by 2847USD 481,6840USD 2,847 USD 27.07 USD 26.91
2024-10-22 (Tuesday)17,794USD 481,684IIIN holding increased by 2847USD 481,6840USD 2,847 USD 27.07 USD 26.91
2024-10-21 (Monday)17,794USD 478,837IIIN holding decreased by -7829USD 478,8370USD -7,829 USD 26.91 USD 27.35
2024-10-18 (Friday)17,794USD 486,666USD 486,666
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 IIIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of IIIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY50 33.260* 28.57
2025-04-16BUY663 26.720* 28.38
2025-04-14BUY102 27.160* 28.41
2025-04-08SELL-104 23.760* 28.52 Profit of 2,966 on sale
2024-12-09BUY1,908 30.520* 28.85
2024-12-04BUY104 29.660* 28.80
2024-12-03BUY156 29.760* 28.78
2024-11-19BUY312 29.510* 28.25
2024-11-18BUY104 29.830* 28.20
2024-11-12BUY208 29.340* 28.16
2024-11-11BUY52 30.230* 28.02
2024-11-11BUY52 30.230* 28.02
2024-11-07BUY260 29.290* 27.77
2024-11-07BUY260 29.290* 27.77
2024-10-23BUY102 28.450* 27.02
2024-10-23BUY102 28.450* 27.02
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 IIIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0927,564057,34148.1%
2025-05-0820,609044,63146.2%
2025-05-0718,845033,78955.8%
2025-05-0620,688034,30960.3%
2025-05-0541,408055,62274.4%
2025-05-0233,154066,31450.0%
2025-05-0127,908086,24732.4%
2025-04-3027,273061,19844.6%
2025-04-2916,956034,26049.5%
2025-04-2830,659058,19452.7%
2025-04-2520,4663346,44344.1%
2025-04-2438,661061,73162.6%
2025-04-2336,7563058,62462.7%
2025-04-2270,8340102,39269.2%
2025-04-2156,2051,85871,63078.5%
2025-04-1782,9370127,50165.0%
2025-04-1623,4351237,83361.9%
2025-04-1527,274040,40467.5%
2025-04-1448,439083,61357.9%
2025-04-1143,522062,70869.4%
2025-04-10132,8660187,47170.9%
2025-04-0925,707046,63155.1%
2025-04-0836,953050,32673.4%
2025-04-0741,91925160,33169.5%
2025-04-0431,5269455,21057.1%
2025-04-0335,255060,68058.1%
2025-04-0218,4727326,54569.6%
2025-04-0113,196023,89055.2%
2025-03-3134,472048,99370.4%
2025-03-2816,406228,80057.0%
2025-03-2713,442029,64945.3%
2025-03-2613,244026,19750.6%
2025-03-2528,292048,00158.9%
2025-03-2455,111072,11576.4%
2025-03-2136,038045,57079.1%
2025-03-2022,05013627,07481.4%
2025-03-1927,806039,05471.2%
2025-03-1838,26380859,87063.9%
2025-03-1743,097061,39970.2%
2025-03-1435,274053,09266.4%
2025-03-1328,227036,91676.5%
2025-03-1225,737040,42163.7%
2025-03-1128,649053,76353.3%
2025-03-1019,3486930,85662.7%
2025-03-0729,056043,06467.5%

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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