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 SRCE

Stock Name1st Source Corporation
TickerSRCE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3369011032

Show aggregate SRCE holdings

News associated with SRCE

Mirae Asset Global Investments Co. Ltd. Increases Stock Position in 1st Source Co. (NASDAQ:SRCE)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 18.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,241 shares of the financial services provider’s stock after acquiring an […] - 2025-02-13 08:32:48

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

DateNumber of SRCE Shares HeldBase Market Value of SRCE SharesLocal Market Value of SRCE SharesChange in SRCE Shares HeldChange in SRCE Base ValueCurrent Price per SRCE Share HeldPrevious Price per SRCE Share Held
2025-03-12 (Wednesday)16,639SRCE holding decreased by -80USD 1,000,503SRCE holding increased by 6558USD 1,000,503-80USD 6,558 USD 60.13 USD 59.45
2025-03-11 (Tuesday)16,719USD 993,945SRCE holding decreased by -16719USD 993,9450USD -16,719 USD 59.45 USD 60.45
2025-03-10 (Monday)16,719USD 1,010,664SRCE holding decreased by -38119USD 1,010,6640USD -38,119 USD 60.45 USD 62.73
2025-03-07 (Friday)16,719USD 1,048,783SRCE holding decreased by -6186USD 1,048,7830USD -6,186 USD 62.73 USD 63.1
2025-03-05 (Wednesday)16,719USD 1,054,969SRCE holding increased by 3511USD 1,054,9690USD 3,511 USD 63.1 USD 62.89
2025-03-04 (Tuesday)16,719SRCE holding decreased by -80USD 1,051,458SRCE holding decreased by -37117USD 1,051,458-80USD -37,117 USD 62.89 USD 64.8
2025-03-03 (Monday)16,799USD 1,088,575SRCE holding decreased by -1680USD 1,088,5750USD -1,680 USD 64.8 USD 64.9
2025-02-28 (Friday)16,799USD 1,090,255SRCE holding increased by 10247USD 1,090,2550USD 10,247 USD 64.9 USD 64.29
2025-02-27 (Thursday)16,799USD 1,080,008SRCE holding increased by 2352USD 1,080,0080USD 2,352 USD 64.29 USD 64.15
2025-02-26 (Wednesday)16,799SRCE holding decreased by -160USD 1,077,656SRCE holding decreased by -23661USD 1,077,656-160USD -23,661 USD 64.15 USD 64.94
2025-02-25 (Tuesday)16,959USD 1,101,317SRCE holding increased by 10853USD 1,101,3170USD 10,853 USD 64.94 USD 64.3
2025-02-24 (Monday)16,959USD 1,090,464SRCE holding increased by 7971USD 1,090,4640USD 7,971 USD 64.3 USD 63.83
2025-02-21 (Friday)16,959USD 1,082,493SRCE holding decreased by -20181USD 1,082,4930USD -20,181 USD 63.83 USD 65.02
2025-02-20 (Thursday)16,959USD 1,102,674SRCE holding decreased by -9836USD 1,102,6740USD -9,836 USD 65.02 USD 65.6
2025-02-19 (Wednesday)16,959USD 1,112,510SRCE holding decreased by -14755USD 1,112,5100USD -14,755 USD 65.6 USD 66.47
2025-02-18 (Tuesday)16,959USD 1,127,265SRCE holding increased by 1866USD 1,127,2650USD 1,866 USD 66.47 USD 66.36
2025-02-17 (Monday)16,959USD 1,125,399USD 1,125,3990USD 0 USD 66.36 USD 66.36
2025-02-14 (Friday)16,959USD 1,125,399SRCE holding decreased by -7632USD 1,125,3990USD -7,632 USD 66.36 USD 66.81
2025-02-13 (Thursday)16,959SRCE holding increased by 40USD 1,133,031SRCE holding increased by 11640USD 1,133,03140USD 11,640 USD 66.81 USD 66.28
2025-02-12 (Wednesday)16,919SRCE holding increased by 160USD 1,121,391SRCE holding decreased by -12355USD 1,121,391160USD -12,355 USD 66.28 USD 67.65
2025-02-11 (Tuesday)16,759USD 1,133,746SRCE holding increased by 30669USD 1,133,7460USD 30,669 USD 67.65 USD 65.82
2025-02-10 (Monday)16,759USD 1,103,077SRCE holding increased by 10223USD 1,103,0770USD 10,223 USD 65.82 USD 65.21
2025-02-07 (Friday)16,759USD 1,092,854SRCE holding decreased by -8883USD 1,092,8540USD -8,883 USD 65.21 USD 65.74
2025-02-06 (Thursday)16,759USD 1,101,737SRCE holding increased by 13072USD 1,101,7370USD 13,072 USD 65.74 USD 64.96
2025-02-05 (Wednesday)16,759USD 1,088,665SRCE holding increased by 7374USD 1,088,6650USD 7,374 USD 64.96 USD 64.52
2025-02-04 (Tuesday)16,759USD 1,081,291SRCE holding increased by 32513USD 1,081,2910USD 32,513 USD 64.52 USD 62.58
2025-02-03 (Monday)16,759USD 1,048,778SRCE holding decreased by -2346USD 1,048,7780USD -2,346 USD 62.58 USD 62.72
2025-01-31 (Friday)16,759USD 1,051,124SRCE holding decreased by -2514USD 1,051,1240USD -2,514 USD 62.72 USD 62.87
2025-01-30 (Thursday)16,759USD 1,053,638SRCE holding increased by 16926USD 1,053,6380USD 16,926 USD 62.87 USD 61.86
2025-01-29 (Wednesday)16,759USD 1,036,712SRCE holding increased by 838USD 1,036,7120USD 838 USD 61.86 USD 61.81
2025-01-28 (Tuesday)16,759USD 1,035,874SRCE holding decreased by -1676USD 1,035,8740USD -1,676 USD 61.81 USD 61.91
2025-01-27 (Monday)16,759SRCE holding increased by 40USD 1,037,550SRCE holding increased by 75706USD 1,037,55040USD 75,706 USD 61.91 USD 57.53
2025-01-24 (Friday)16,719USD 961,844SRCE holding decreased by -334USD 961,8440USD -334 USD 57.53 USD 57.55
2025-01-23 (Thursday)16,719SRCE holding increased by 40USD 962,178SRCE holding increased by 7055USD 962,17840USD 7,055 USD 57.55 USD 57.265
2025-01-22 (Wednesday)16,679USD 955,123SRCE holding decreased by -13427USD 955,1230USD -13,427 USD 57.265 USD 58.07
2025-01-22 (Wednesday)16,679USD 955,123SRCE holding decreased by -13427USD 955,1230USD -13,427 USD 57.265 USD 58.07
2025-01-21 (Tuesday)16,679USD 968,550USD 968,550
2025-01-20 (Monday)16,679USD 964,880USD 964,880
2025-01-17 (Friday)16,679USD 964,880USD 964,880
2025-01-16 (Thursday)16,679USD 959,043USD 959,043
2025-01-15 (Wednesday)16,679USD 966,715USD 966,715
2025-01-14 (Tuesday)16,679USD 956,707USD 956,707
2025-01-13 (Monday)16,679USD 931,355USD 931,355
2025-01-10 (Friday)16,679USD 915,844USD 915,844
2025-01-09 (Thursday)16,679USD 950,536USD 950,536
2025-01-09 (Thursday)16,679USD 950,536USD 950,536
2025-01-09 (Thursday)16,679USD 950,536USD 950,536
2025-01-08 (Wednesday)16,679USD 950,536USD 950,536
2025-01-08 (Wednesday)16,679USD 950,536USD 950,536
2025-01-08 (Wednesday)16,679USD 950,536USD 950,536
2025-01-02 (Thursday)16,959USD 979,721USD 979,721
2024-12-30 (Monday)16,959USD 993,967USD 993,967
2024-12-10 (Tuesday)16,799USD 1,073,792SRCE holding increased by 3528USD 1,073,7920USD 3,528 USD 63.92 USD 63.71
2024-12-09 (Monday)16,799SRCE holding increased by 1440USD 1,070,264SRCE holding increased by 84677USD 1,070,2641,440USD 84,677 USD 63.71 USD 64.17
2024-12-06 (Friday)15,359USD 985,587SRCE holding decreased by -4301USD 985,5870USD -4,301 USD 64.17 USD 64.45
2024-12-05 (Thursday)15,359USD 989,888SRCE holding decreased by -8754USD 989,8880USD -8,754 USD 64.45 USD 65.02
2024-12-04 (Wednesday)15,359SRCE holding increased by 80USD 998,642SRCE holding increased by 18036USD 998,64280USD 18,036 USD 65.02 USD 64.18
2024-12-03 (Tuesday)15,279SRCE holding increased by 120USD 980,606SRCE holding decreased by -333USD 980,606120USD -333 USD 64.18 USD 64.71
2024-12-02 (Monday)15,159USD 980,939SRCE holding decreased by -2729USD 980,9390USD -2,729 USD 64.71 USD 64.89
2024-11-29 (Friday)15,159USD 983,668USD 983,6680USD 0 USD 64.89 USD 64.89
2024-11-28 (Thursday)15,159USD 983,668USD 983,6680USD 0 USD 64.89 USD 64.89
2024-11-27 (Wednesday)15,159USD 983,668SRCE holding decreased by -5002USD 983,6680USD -5,002 USD 64.89 USD 65.22
2024-11-26 (Tuesday)15,159USD 988,670SRCE holding decreased by -14704USD 988,6700USD -14,704 USD 65.22 USD 66.19
2024-11-26 (Tuesday)15,159USD 988,670SRCE holding decreased by -14704USD 988,6700USD -14,704 USD 65.22 USD 66.19
2024-11-25 (Monday)15,159USD 1,003,374SRCE holding decreased by -1516USD 1,003,3740USD -1,516 USD 66.19 USD 66.29
2024-11-25 (Monday)15,159USD 1,003,374SRCE holding decreased by -1516USD 1,003,3740USD -1,516 USD 66.19 USD 66.29
2024-11-22 (Friday)15,159USD 1,004,890SRCE holding increased by 19252USD 1,004,8900USD 19,252 USD 66.29 USD 65.02
2024-11-21 (Thursday)15,159USD 985,638SRCE holding increased by 12127USD 985,6380USD 12,127 USD 65.02 USD 64.22
2024-11-20 (Wednesday)15,159USD 973,511SRCE holding decreased by -1213USD 973,5110USD -1,213 USD 64.22 USD 64.3
2024-11-19 (Tuesday)15,159SRCE holding increased by 240USD 974,724SRCE holding increased by 15805USD 974,724240USD 15,805 USD 64.3 USD 64.275
2024-11-18 (Monday)14,919SRCE holding increased by 80USD 958,919SRCE holding decreased by -35442USD 958,91980USD -35,442 USD 64.275 USD 67.01
2024-11-12 (Tuesday)14,839SRCE holding increased by 160USD 994,361SRCE holding increased by 11749USD 994,361160USD 11,749 USD 67.01 USD 66.94
2024-11-11 (Monday)14,679SRCE holding increased by 40USD 982,612SRCE holding increased by 28881USD 982,61240USD 28,881 USD 66.94 USD 65.15
2024-11-11 (Monday)14,679SRCE holding increased by 40USD 982,612SRCE holding increased by 28881USD 982,61240USD 28,881 USD 66.94 USD 65.15
2024-11-08 (Friday)14,639USD 953,731SRCE holding increased by 9955USD 953,7310USD 9,955 USD 65.15 USD 64.47
2024-11-08 (Friday)14,639USD 953,731SRCE holding increased by 9955USD 953,7310USD 9,955 USD 65.15 USD 64.47
2024-11-07 (Thursday)14,639SRCE holding increased by 200USD 943,776SRCE holding decreased by -27824USD 943,776200USD -27,824 USD 64.47 USD 67.29
2024-11-07 (Thursday)14,639SRCE holding increased by 200USD 943,776SRCE holding decreased by -27824USD 943,776200USD -27,824 USD 64.47 USD 67.29
2024-11-06 (Wednesday)14,439USD 971,600SRCE holding increased by 101361USD 971,6000USD 101,361 USD 67.29 USD 60.27
2024-11-06 (Wednesday)14,439USD 971,600SRCE holding increased by 101361USD 971,6000USD 101,361 USD 67.29 USD 60.27
2024-11-05 (Tuesday)14,439USD 870,239SRCE holding increased by 19493USD 870,2390USD 19,493 USD 60.27 USD 58.92
2024-11-05 (Tuesday)14,439USD 870,239SRCE holding increased by 19493USD 870,2390USD 19,493 USD 60.27 USD 58.92
2024-11-04 (Monday)14,439USD 850,746SRCE holding decreased by -7653USD 850,7460USD -7,653 USD 58.92 USD 59.45
2024-11-04 (Monday)14,439USD 850,746SRCE holding decreased by -7653USD 850,7460USD -7,653 USD 58.92 USD 59.45
2024-11-01 (Friday)14,439USD 858,399SRCE holding increased by 3177USD 858,3990USD 3,177 USD 59.45 USD 59.23
2024-11-01 (Friday)14,439USD 858,399SRCE holding increased by 3177USD 858,3990USD 3,177 USD 59.45 USD 59.23
2024-10-31 (Thursday)14,439USD 855,222SRCE holding decreased by -24691USD 855,2220USD -24,691 USD 59.23 USD 60.94
2024-10-31 (Thursday)14,439USD 855,222SRCE holding decreased by -24691USD 855,2220USD -24,691 USD 59.23 USD 60.94
2024-10-30 (Wednesday)14,439USD 879,913SRCE holding increased by 5487USD 879,9130USD 5,487 USD 60.94 USD 60.56
2024-10-30 (Wednesday)14,439USD 879,913SRCE holding increased by 5487USD 879,9130USD 5,487 USD 60.94 USD 60.56
2024-10-29 (Tuesday)14,439USD 874,426SRCE holding increased by 4765USD 874,4260USD 4,765 USD 60.56 USD 60.23
2024-10-29 (Tuesday)14,439USD 874,426SRCE holding increased by 4765USD 874,4260USD 4,765 USD 60.56 USD 60.23
2024-10-28 (Monday)14,439USD 869,661SRCE holding increased by 39852USD 869,6610USD 39,852 USD 60.23 USD 57.47
2024-10-28 (Monday)14,439USD 869,661SRCE holding increased by 39852USD 869,6610USD 39,852 USD 60.23 USD 57.47
2024-10-25 (Friday)14,439USD 829,809SRCE holding decreased by -29167USD 829,8090USD -29,167 USD 57.47 USD 59.49
2024-10-25 (Friday)14,439USD 829,809SRCE holding decreased by -29167USD 829,8090USD -29,167 USD 57.47 USD 59.49
2024-10-24 (Thursday)14,439USD 858,976SRCE holding decreased by -2888USD 858,9760USD -2,888 USD 59.49 USD 59.69
2024-10-24 (Thursday)14,439USD 858,976SRCE holding decreased by -2888USD 858,9760USD -2,888 USD 59.49 USD 59.69
2024-10-23 (Wednesday)14,439SRCE holding increased by 80USD 861,864SRCE holding increased by 1903USD 861,86480USD 1,903 USD 59.69 USD 59.89
2024-10-23 (Wednesday)14,439SRCE holding increased by 80USD 861,864SRCE holding increased by 1903USD 861,86480USD 1,903 USD 59.69 USD 59.89
2024-10-22 (Tuesday)14,359USD 859,961SRCE holding increased by 4595USD 859,9610USD 4,595 USD 59.89 USD 59.57
2024-10-22 (Tuesday)14,359USD 859,961SRCE holding increased by 4595USD 859,9610USD 4,595 USD 59.89 USD 59.57
2024-10-21 (Monday)14,359USD 855,366SRCE holding decreased by -32738USD 855,3660USD -32,738 USD 59.57 USD 61.85
2024-10-21 (Monday)14,359USD 855,366SRCE holding decreased by -32738USD 855,3660USD -32,738 USD 59.57 USD 61.85
2024-10-18 (Friday)14,359USD 888,104USD 888,104
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 SRCE by Blackrock for IE00BF4RFH31

Show aggregate share trades of SRCE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-80 60.130* 62.96 Profit of 5,037 on sale
2025-03-04SELL-80 62.890* 63.04 Profit of 5,043 on sale
2025-02-26SELL-160 64.150* 62.96 Profit of 10,074 on sale
2025-02-13BUY40 66.810* 62.63
2025-02-12BUY160 66.280* 62.58
2025-01-27BUY40 61.910* 62.28
2025-01-23BUY40 57.550* 62.45
2024-12-09BUY1,440 63.710* 62.61
2024-12-04BUY80 65.020* 62.48
2024-12-03BUY120 64.180* 62.44
2024-11-19BUY240 64.300* 61.48
2024-11-18BUY80 64.275* 61.40
2024-11-12BUY160 67.010* 61.22
2024-11-11BUY40 66.940* 60.84
2024-11-11BUY40 66.940* 60.84
2024-11-07BUY200 64.470* 60.23
2024-11-07BUY200 64.470* 60.23
2024-10-23BUY80 59.690* 59.73
2024-10-23BUY80 59.690* 59.73
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 SRCE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1312,593017,72671.0%
2025-03-1210,087017,43757.8%
2025-03-1134,585051,29167.4%
2025-03-1018,775035,37253.1%
2025-03-0711,312024,61746.0%
2025-03-0611,2526330,51636.9%
2025-03-0516,1977524,93465.0%
2025-03-0413,160529,92244.0%
2025-03-0313,2529133,07940.1%
2025-02-287,045020,75333.9%
2025-02-275,543016,13734.3%
2025-02-266,586021,52330.6%
2025-02-2517,937327,84664.4%
2025-02-249,928043,39022.9%
2025-02-217,465015,78147.3%
2025-02-2011,8396134,67734.1%
2025-02-1910,758021,84849.2%
2025-02-189,566020,42146.8%
2025-02-1410,46531723,02845.4%
2025-02-1322,729038,58858.9%
2025-02-1214,969037,28440.1%
2025-02-1123,708035,52366.7%
2025-02-1028,5561113,80225.1%
2025-02-0713,673027,46049.8%
2025-02-0612,382021,71757.0%
2025-02-056,243016,59937.6%
2025-02-0415,980022,91569.7%
2025-02-0319,115032,54458.7%
2025-01-3114,364027,20252.8%
2025-01-3019,904030,77264.7%
2025-01-2914,613028,77450.8%
2025-01-2812,114024,30049.9%
2025-01-2731,9511448,18166.3%
2025-01-2411,855026,34745.0%
2025-01-237,0321712,96354.2%
2025-01-226,246012,95948.2%
2025-01-2111,543020,11157.4%
2025-01-174,326728,69149.8%
2025-01-1610,400913,98774.4%
2025-01-154,186011,82835.4%
2025-01-147,994016,88347.3%
2025-01-136,558026,65924.6%
2025-01-106,5564016,80639.0%
2025-01-082,669011,05624.1%
2025-01-075,761017,74832.5%

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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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.