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 THFF

Stock NameFirst Financial Corporation Indiana
TickerTHFF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3202181000

Show aggregate THFF holdings

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

DateNumber of THFF Shares HeldBase Market Value of THFF SharesLocal Market Value of THFF SharesChange in THFF Shares HeldChange in THFF Base ValueCurrent Price per THFF Share HeldPrevious Price per THFF Share Held
2025-03-12 (Wednesday)17,097THFF holding decreased by -82USD 839,121THFF holding increased by 9375USD 839,121-82USD 9,375 USD 49.08 USD 48.3
2025-03-11 (Tuesday)17,179USD 829,746THFF holding decreased by -6700USD 829,7460USD -6,700 USD 48.3 USD 48.69
2025-03-10 (Monday)17,179USD 836,446THFF holding decreased by -7902USD 836,4460USD -7,902 USD 48.69 USD 49.15
2025-03-07 (Friday)17,179USD 844,348THFF holding decreased by -9277USD 844,3480USD -9,277 USD 49.15 USD 49.69
2025-03-05 (Wednesday)17,179USD 853,625THFF holding decreased by -11509USD 853,6250USD -11,509 USD 49.69 USD 50.36
2025-03-04 (Tuesday)17,179THFF holding decreased by -82USD 865,134THFF holding decreased by -36753USD 865,134-82USD -36,753 USD 50.36 USD 52.25
2025-03-03 (Monday)17,261USD 901,887THFF holding increased by 9321USD 901,8870USD 9,321 USD 52.25 USD 51.71
2025-02-28 (Friday)17,261THFF holding decreased by -5407USD 892,566THFF holding decreased by -268036USD 892,566-5,407USD -268,036 USD 51.71 USD 51.2
2025-02-27 (Thursday)22,668USD 1,160,602THFF holding increased by 5214USD 1,160,6020USD 5,214 USD 51.2 USD 50.97
2025-02-26 (Wednesday)22,668THFF holding decreased by -216USD 1,155,388THFF holding decreased by -19019USD 1,155,388-216USD -19,019 USD 50.97 USD 51.32
2025-02-25 (Tuesday)22,884USD 1,174,407THFF holding increased by 9154USD 1,174,4070USD 9,154 USD 51.32 USD 50.92
2025-02-24 (Monday)22,884USD 1,165,253THFF holding increased by 16705USD 1,165,2530USD 16,705 USD 50.92 USD 50.19
2025-02-21 (Friday)22,884USD 1,148,548THFF holding decreased by -39360USD 1,148,5480USD -39,360 USD 50.19 USD 51.91
2025-02-20 (Thursday)22,884USD 1,187,908THFF holding increased by 5721USD 1,187,9080USD 5,721 USD 51.91 USD 51.66
2025-02-19 (Wednesday)22,884USD 1,182,187THFF holding decreased by -7552USD 1,182,1870USD -7,552 USD 51.66 USD 51.99
2025-02-18 (Tuesday)22,884USD 1,189,739THFF holding increased by 458USD 1,189,7390USD 458 USD 51.99 USD 51.97
2025-02-17 (Monday)22,884USD 1,189,281USD 1,189,2810USD 0 USD 51.97 USD 51.97
2025-02-14 (Friday)22,884USD 1,189,281THFF holding decreased by -3433USD 1,189,2810USD -3,433 USD 51.97 USD 52.12
2025-02-13 (Thursday)22,884THFF holding increased by 54USD 1,192,714THFF holding increased by 4869USD 1,192,71454USD 4,869 USD 52.12 USD 52.03
2025-02-12 (Wednesday)22,830THFF holding increased by 216USD 1,187,845THFF holding decreased by -22682USD 1,187,845216USD -22,682 USD 52.03 USD 53.53
2025-02-11 (Tuesday)22,614USD 1,210,527THFF holding increased by 33921USD 1,210,5270USD 33,921 USD 53.53 USD 52.03
2025-02-10 (Monday)22,614USD 1,176,606THFF holding increased by 226USD 1,176,6060USD 226 USD 52.03 USD 52.02
2025-02-07 (Friday)22,614USD 1,176,380THFF holding decreased by -6558USD 1,176,3800USD -6,558 USD 52.02 USD 52.31
2025-02-06 (Thursday)22,614USD 1,182,938THFF holding increased by 7010USD 1,182,9380USD 7,010 USD 52.31 USD 52
2025-02-05 (Wednesday)22,614USD 1,175,928THFF holding increased by 45228USD 1,175,9280USD 45,228 USD 52 USD 50
2025-02-04 (Tuesday)22,614USD 1,130,700THFF holding increased by 44323USD 1,130,7000USD 44,323 USD 50 USD 48.04
2025-02-03 (Monday)22,614USD 1,086,377THFF holding decreased by -3392USD 1,086,3770USD -3,392 USD 48.04 USD 48.19
2025-01-31 (Friday)22,614USD 1,089,769THFF holding increased by 4523USD 1,089,7690USD 4,523 USD 48.19 USD 47.99
2025-01-30 (Thursday)22,614USD 1,085,246THFF holding decreased by -3618USD 1,085,2460USD -3,618 USD 47.99 USD 48.15
2025-01-29 (Wednesday)22,614USD 1,088,864THFF holding increased by 1357USD 1,088,8640USD 1,357 USD 48.15 USD 48.09
2025-01-28 (Tuesday)22,614USD 1,087,507THFF holding decreased by -18544USD 1,087,5070USD -18,544 USD 48.09 USD 48.91
2025-01-27 (Monday)22,614THFF holding increased by 54USD 1,106,051THFF holding increased by 30616USD 1,106,05154USD 30,616 USD 48.91 USD 47.67
2025-01-24 (Friday)22,560USD 1,075,435THFF holding increased by 12633USD 1,075,4350USD 12,633 USD 47.67 USD 47.11
2025-01-23 (Thursday)22,560THFF holding increased by 54USD 1,062,802THFF holding increased by 7046USD 1,062,80254USD 7,046 USD 47.11 USD 46.91
2025-01-22 (Wednesday)22,506USD 1,055,756THFF holding decreased by -14179USD 1,055,7560USD -14,179 USD 46.91 USD 47.54
2025-01-22 (Wednesday)22,506USD 1,055,756THFF holding decreased by -14179USD 1,055,7560USD -14,179 USD 46.91 USD 47.54
2025-01-21 (Tuesday)22,506USD 1,069,935USD 1,069,935
2025-01-20 (Monday)22,506USD 1,045,179USD 1,045,179
2025-01-17 (Friday)22,506USD 1,045,179USD 1,045,179
2025-01-16 (Thursday)22,506USD 1,038,877USD 1,038,877
2025-01-15 (Wednesday)22,506USD 1,046,304USD 1,046,304
2025-01-14 (Tuesday)22,506USD 1,020,422USD 1,020,422
2025-01-13 (Monday)22,506USD 992,290USD 992,290
2025-01-10 (Friday)22,506USD 977,886USD 977,886
2025-01-09 (Thursday)22,506USD 1,006,243USD 1,006,243
2025-01-09 (Thursday)22,506USD 1,006,243USD 1,006,243
2025-01-09 (Thursday)22,506USD 1,006,243USD 1,006,243
2025-01-08 (Wednesday)22,506USD 1,006,243USD 1,006,243
2025-01-08 (Wednesday)22,506USD 1,006,243USD 1,006,243
2025-01-08 (Wednesday)22,506USD 1,006,243USD 1,006,243
2025-01-02 (Thursday)22,884USD 1,048,774USD 1,048,774
2024-12-30 (Monday)22,884USD 1,059,987USD 1,059,987
2024-12-10 (Tuesday)22,668USD 1,139,294THFF holding increased by 21535USD 1,139,2940USD 21,535 USD 50.26 USD 49.31
2024-12-09 (Monday)22,668THFF holding increased by 1944USD 1,117,759THFF holding increased by 93993USD 1,117,7591,944USD 93,993 USD 49.31 USD 49.4
2024-12-06 (Friday)20,724USD 1,023,766THFF holding decreased by -5595USD 1,023,7660USD -5,595 USD 49.4 USD 49.67
2024-12-05 (Thursday)20,724USD 1,029,361THFF holding decreased by -3523USD 1,029,3610USD -3,523 USD 49.67 USD 49.84
2024-12-04 (Wednesday)20,724THFF holding increased by 108USD 1,032,884THFF holding increased by 26823USD 1,032,884108USD 26,823 USD 49.84 USD 48.8
2024-12-03 (Tuesday)20,616THFF holding increased by 162USD 1,006,061THFF holding decreased by -1299USD 1,006,061162USD -1,299 USD 48.8 USD 49.25
2024-12-02 (Monday)20,454USD 1,007,360THFF holding increased by 8387USD 1,007,3600USD 8,387 USD 49.25 USD 48.84
2024-11-29 (Friday)20,454USD 998,973THFF holding decreased by -5523USD 998,9730USD -5,523 USD 48.84 USD 49.11
2024-11-28 (Thursday)20,454USD 1,004,496USD 1,004,4960USD 0 USD 49.11 USD 49.11
2024-11-27 (Wednesday)20,454USD 1,004,496THFF holding decreased by -9204USD 1,004,4960USD -9,204 USD 49.11 USD 49.56
2024-11-26 (Tuesday)20,454USD 1,013,700THFF holding decreased by -13909USD 1,013,7000USD -13,909 USD 49.56 USD 50.24
2024-11-26 (Tuesday)20,454USD 1,013,700THFF holding decreased by -13909USD 1,013,7000USD -13,909 USD 49.56 USD 50.24
2024-11-25 (Monday)20,454THFF holding decreased by -5455USD 1,027,609THFF holding decreased by -263436USD 1,027,609-5,455USD -263,436 USD 50.24 USD 49.83
2024-11-25 (Monday)20,454THFF holding decreased by -5455USD 1,027,609THFF holding decreased by -263436USD 1,027,609-5,455USD -263,436 USD 50.24 USD 49.83
2024-11-22 (Friday)25,909USD 1,291,045THFF holding increased by 23577USD 1,291,0450USD 23,577 USD 49.83 USD 48.92
2024-11-21 (Thursday)25,909USD 1,267,468THFF holding increased by 18913USD 1,267,4680USD 18,913 USD 48.92 USD 48.19
2024-11-20 (Wednesday)25,909USD 1,248,555THFF holding decreased by -5182USD 1,248,5550USD -5,182 USD 48.19 USD 48.39
2024-11-19 (Tuesday)25,909THFF holding increased by 408USD 1,253,737THFF holding increased by 16938USD 1,253,737408USD 16,938 USD 48.39 USD 48.5
2024-11-18 (Monday)25,501THFF holding increased by 136USD 1,236,799THFF holding decreased by -28407USD 1,236,799136USD -28,407 USD 48.5 USD 49.88
2024-11-12 (Tuesday)25,365THFF holding increased by 272USD 1,265,206THFF holding increased by 9803USD 1,265,206272USD 9,803 USD 49.88 USD 50.03
2024-11-11 (Monday)25,093THFF holding increased by 68USD 1,255,403THFF holding increased by 31680USD 1,255,40368USD 31,680 USD 50.03 USD 48.9
2024-11-11 (Monday)25,093THFF holding increased by 68USD 1,255,403THFF holding increased by 31680USD 1,255,40368USD 31,680 USD 50.03 USD 48.9
2024-11-08 (Friday)25,025USD 1,223,723THFF holding increased by 8759USD 1,223,7230USD 8,759 USD 48.9 USD 48.55
2024-11-08 (Friday)25,025USD 1,223,723THFF holding increased by 8759USD 1,223,7230USD 8,759 USD 48.9 USD 48.55
2024-11-07 (Thursday)25,025THFF holding increased by 335USD 1,214,964THFF holding decreased by -25215USD 1,214,964335USD -25,215 USD 48.55 USD 50.23
2024-11-07 (Thursday)25,025THFF holding increased by 335USD 1,214,964THFF holding decreased by -25215USD 1,214,964335USD -25,215 USD 48.55 USD 50.23
2024-11-06 (Wednesday)24,690USD 1,240,179THFF holding increased by 155547USD 1,240,1790USD 155,547 USD 50.23 USD 43.93
2024-11-06 (Wednesday)24,690USD 1,240,179THFF holding increased by 155547USD 1,240,1790USD 155,547 USD 50.23 USD 43.93
2024-11-05 (Tuesday)24,690USD 1,084,632THFF holding increased by 23456USD 1,084,6320USD 23,456 USD 43.93 USD 42.98
2024-11-05 (Tuesday)24,690USD 1,084,632THFF holding increased by 23456USD 1,084,6320USD 23,456 USD 43.93 USD 42.98
2024-11-04 (Monday)24,690USD 1,061,176THFF holding decreased by -3210USD 1,061,1760USD -3,210 USD 42.98 USD 43.11
2024-11-04 (Monday)24,690USD 1,061,176THFF holding decreased by -3210USD 1,061,1760USD -3,210 USD 42.98 USD 43.11
2024-11-01 (Friday)24,690USD 1,064,386THFF holding increased by 3704USD 1,064,3860USD 3,704 USD 43.11 USD 42.96
2024-11-01 (Friday)24,690USD 1,064,386THFF holding increased by 3704USD 1,064,3860USD 3,704 USD 43.11 USD 42.96
2024-10-31 (Thursday)24,690USD 1,060,682THFF holding decreased by -16296USD 1,060,6820USD -16,296 USD 42.96 USD 43.62
2024-10-31 (Thursday)24,690USD 1,060,682THFF holding decreased by -16296USD 1,060,6820USD -16,296 USD 42.96 USD 43.62
2024-10-30 (Wednesday)24,690USD 1,076,978THFF holding increased by 12592USD 1,076,9780USD 12,592 USD 43.62 USD 43.11
2024-10-30 (Wednesday)24,690USD 1,076,978THFF holding increased by 12592USD 1,076,9780USD 12,592 USD 43.62 USD 43.11
2024-10-29 (Tuesday)24,690USD 1,064,386THFF holding decreased by -9382USD 1,064,3860USD -9,382 USD 43.11 USD 43.49
2024-10-29 (Tuesday)24,690USD 1,064,386THFF holding decreased by -9382USD 1,064,3860USD -9,382 USD 43.11 USD 43.49
2024-10-28 (Monday)24,690USD 1,073,768THFF holding increased by 33825USD 1,073,7680USD 33,825 USD 43.49 USD 42.12
2024-10-28 (Monday)24,690USD 1,073,768THFF holding increased by 33825USD 1,073,7680USD 33,825 USD 43.49 USD 42.12
2024-10-25 (Friday)24,690USD 1,039,943THFF holding decreased by -10370USD 1,039,9430USD -10,370 USD 42.12 USD 42.54
2024-10-25 (Friday)24,690USD 1,039,943THFF holding decreased by -10370USD 1,039,9430USD -10,370 USD 42.12 USD 42.54
2024-10-24 (Thursday)24,690USD 1,050,313THFF holding decreased by -1728USD 1,050,3130USD -1,728 USD 42.54 USD 42.61
2024-10-24 (Thursday)24,690USD 1,050,313THFF holding decreased by -1728USD 1,050,3130USD -1,728 USD 42.54 USD 42.61
2024-10-23 (Wednesday)24,690THFF holding increased by 134USD 1,052,041THFF holding decreased by -675USD 1,052,041134USD -675 USD 42.61 USD 42.87
2024-10-23 (Wednesday)24,690THFF holding increased by 134USD 1,052,041THFF holding decreased by -675USD 1,052,041134USD -675 USD 42.61 USD 42.87
2024-10-22 (Tuesday)24,556USD 1,052,716THFF holding increased by 8349USD 1,052,7160USD 8,349 USD 42.87 USD 42.53
2024-10-22 (Tuesday)24,556USD 1,052,716THFF holding increased by 8349USD 1,052,7160USD 8,349 USD 42.87 USD 42.53
2024-10-21 (Monday)24,556USD 1,044,367THFF holding decreased by -33887USD 1,044,3670USD -33,887 USD 42.53 USD 43.91
2024-10-21 (Monday)24,556USD 1,044,367THFF holding decreased by -33887USD 1,044,3670USD -33,887 USD 42.53 USD 43.91
2024-10-18 (Friday)24,556USD 1,078,254USD 1,078,254
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 THFF by Blackrock for IE00BF4RFH31

Show aggregate share trades of THFF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 49.080* 47.96 Profit of 3,933 on sale
2025-03-04SELL-82 50.360* 47.88 Profit of 3,926 on sale
2025-02-28SELL-5,407 51.710* 47.78 Profit of 258,331 on sale
2025-02-26SELL-216 50.970* 47.69 Profit of 10,302 on sale
2025-02-13BUY54 52.120* 47.19
2025-02-12BUY216 52.030* 47.12
2025-01-27BUY54 48.910* 46.48
2025-01-23BUY54 47.110* 46.44
2024-12-09BUY1,944 49.310* 46.29
2024-12-04BUY108 49.840* 46.08
2024-12-03BUY162 48.800* 46.02
2024-11-25SELL-5,455 50.240* 45.29 Profit of 247,035 on sale
2024-11-25SELL-5,455 50.240* 45.29 Profit of 247,035 on sale
2024-11-19BUY408 48.390* 44.87
2024-11-18BUY136 48.500* 44.76
2024-11-12BUY272 49.880* 44.60
2024-11-11BUY68 50.030* 44.24
2024-11-11BUY68 50.030* 44.24
2024-11-07BUY335 48.550* 43.55
2024-11-07BUY335 48.550* 43.55
2024-10-23BUY134 42.610* 42.70
2024-10-23BUY134 42.610* 42.70
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 THFF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-138,5008021,83438.9%
2025-03-1212,286023,37552.6%
2025-03-1113,812026,17752.8%
2025-03-1015,682039,70839.5%
2025-03-076,437016,25739.6%
2025-03-067,629015,61748.9%
2025-03-0511,110031,80934.9%
2025-03-046,9221415,23545.4%
2025-03-0321,8782031,17070.2%
2025-02-2810,719023,37145.9%
2025-02-277,557014,22653.1%
2025-02-268,3113718,06146.0%
2025-02-2510,690018,22458.7%
2025-02-2413,283023,75355.9%
2025-02-217,469013,96853.5%
2025-02-2014,853023,62362.9%
2025-02-195,579012,49744.6%
2025-02-189,075023,95737.9%
2025-02-145,05608,82057.3%
2025-02-134,113017,49223.5%
2025-02-126,129010,23859.9%
2025-02-119,090019,20147.3%
2025-02-1010,847054,09820.1%
2025-02-0711,744025,54946.0%
2025-02-067,449016,76044.4%
2025-02-056,7992021,36531.8%
2025-02-046,379012,71550.2%
2025-02-0315,433020,71074.5%
2025-01-314,41609,01949.0%
2025-01-303,33907,10647.0%
2025-01-297,075015,21346.5%
2025-01-286,098020,75129.4%
2025-01-279,549015,10763.2%
2025-01-249,767022,38243.6%
2025-01-238,698015,96054.5%
2025-01-227,123017,23141.3%
2025-01-218,616020,41442.2%
2025-01-179,806019,95849.1%
2025-01-167,079011,72260.4%
2025-01-1511,085021,08952.6%
2025-01-146,542015,06343.4%
2025-01-134,72909,69848.8%
2025-01-104,782010,43245.8%
2025-01-083,99307,42853.8%
2025-01-074,20606,28466.9%

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.