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 TILE

Stock NameInterface Inc
TickerTILE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4586653044
LEI549300VXZWQOIDFPU355

Show aggregate TILE holdings

News associated with TILE

StockNews.com Downgrades Interface (NASDAQ:TILE) to Buy
Interface (NASDAQ:TILE – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Separately, Barrington Research reiterated an “outperform” rating and set a $30.00 target price on shares of Interface in a research note on […] - 2025-03-06 08:19:54
Interface (NASDAQ:TILE) Given Outperform Rating at Barrington Research
Barrington Research reissued their outperform rating on shares of Interface (NASDAQ:TILE – Free Report) in a report released on Tuesday morning,Benzinga reports. The firm currently has a $30.00 target price on the textile maker’s stock. Separately, StockNews.com raised Interface from a “buy” rating to a “strong-buy” rating in a report on Monday. Read Our Latest […] - 2025-02-26 08:48:57
Sanctuary Advisors LLC Sells 24,329 Shares of Interface, Inc. (NASDAQ:TILE)
Sanctuary Advisors LLC decreased its position in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 27.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 63,237 shares of the textile maker’s stock after selling 24,329 shares during the period. Sanctuary Advisors LLC’s holdings in Interface were worth $1,589,000 at the end of the most […] - 2025-02-25 08:43:04
Interface (NASDAQ:TILE) Upgraded to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Interface (NASDAQ:TILE – Free Report) from a buy rating to a strong-buy rating in a report issued on Monday morning. Separately, Barrington Research reaffirmed an “outperform” rating and set a $30.00 price target on shares of Interface in a report on Tuesday, January 28th. View Our Latest Research Report on Interface […] - 2025-02-25 06:44:54
Yousif Capital Management LLC Sells 556 Shares of Interface, Inc. (NASDAQ:TILE)
Yousif Capital Management LLC trimmed its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,129 shares of the textile maker’s stock after selling 556 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-17 08:12:47
Jennison Associates LLC Purchases 33,264 Shares of Interface, Inc. (NASDAQ:TILE)
Jennison Associates LLC increased its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 103.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 65,494 shares of the textile maker’s stock after buying an additional 33,264 shares during the quarter. Jennison Associates LLC’s holdings in Interface were worth $1,595,000 at the end of the […] - 2025-02-07 09:17:49
How The Pieces Add Up: XSMO Headed For $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:29:36

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

DateNumber of TILE Shares HeldBase Market Value of TILE SharesLocal Market Value of TILE SharesChange in TILE Shares HeldChange in TILE Base ValueCurrent Price per TILE Share HeldPrevious Price per TILE Share Held
2025-03-12 (Wednesday)39,625TILE holding decreased by -196USD 745,346TILE holding decreased by -6474USD 745,346-196USD -6,474 USD 18.81 USD 18.88
2025-03-11 (Tuesday)39,821USD 751,820TILE holding increased by 7167USD 751,8200USD 7,167 USD 18.88 USD 18.7
2025-03-10 (Monday)39,821USD 744,653TILE holding increased by 17522USD 744,6530USD 17,522 USD 18.7 USD 18.26
2025-03-07 (Friday)39,821USD 727,131TILE holding decreased by -15531USD 727,1310USD -15,531 USD 18.26 USD 18.65
2025-03-05 (Wednesday)39,821USD 742,662TILE holding decreased by -4380USD 742,6620USD -4,380 USD 18.65 USD 18.76
2025-03-04 (Tuesday)39,821TILE holding decreased by -194USD 747,042TILE holding decreased by -16844USD 747,042-194USD -16,844 USD 18.76 USD 19.09
2025-03-03 (Monday)40,015USD 763,886TILE holding decreased by -45617USD 763,8860USD -45,617 USD 19.09 USD 20.23
2025-02-28 (Friday)40,015USD 809,503TILE holding increased by 24809USD 809,5030USD 24,809 USD 20.23 USD 19.61
2025-02-27 (Thursday)40,015USD 784,694TILE holding decreased by -8403USD 784,6940USD -8,403 USD 19.61 USD 19.82
2025-02-26 (Wednesday)40,015TILE holding decreased by -388USD 793,097TILE holding increased by 30692USD 793,097-388USD 30,692 USD 19.82 USD 18.87
2025-02-25 (Tuesday)40,403USD 762,405TILE holding decreased by -98583USD 762,4050USD -98,583 USD 18.87 USD 21.31
2025-02-24 (Monday)40,403USD 860,988TILE holding decreased by -6868USD 860,9880USD -6,868 USD 21.31 USD 21.48
2025-02-21 (Friday)40,403USD 867,856TILE holding decreased by -31919USD 867,8560USD -31,919 USD 21.48 USD 22.27
2025-02-20 (Thursday)40,403USD 899,775TILE holding decreased by -16565USD 899,7750USD -16,565 USD 22.27 USD 22.68
2025-02-19 (Wednesday)40,403USD 916,340TILE holding decreased by -7273USD 916,3400USD -7,273 USD 22.68 USD 22.86
2025-02-18 (Tuesday)40,403USD 923,613TILE holding decreased by -12120USD 923,6130USD -12,120 USD 22.86 USD 23.16
2025-02-17 (Monday)40,403USD 935,733USD 935,7330USD 0 USD 23.16 USD 23.16
2025-02-14 (Friday)40,403USD 935,733TILE holding increased by 11312USD 935,7330USD 11,312 USD 23.16 USD 22.88
2025-02-13 (Thursday)40,403TILE holding increased by 98USD 924,421TILE holding increased by 29650USD 924,42198USD 29,650 USD 22.88 USD 22.2
2025-02-12 (Wednesday)40,305TILE holding increased by 392USD 894,771TILE holding decreased by -13250USD 894,771392USD -13,250 USD 22.2 USD 22.75
2025-02-11 (Tuesday)39,913USD 908,021TILE holding decreased by -399USD 908,0210USD -399 USD 22.75 USD 22.76
2025-02-10 (Monday)39,913USD 908,420TILE holding decreased by -9978USD 908,4200USD -9,978 USD 22.76 USD 23.01
2025-02-07 (Friday)39,913USD 918,398TILE holding decreased by -22351USD 918,3980USD -22,351 USD 23.01 USD 23.57
2025-02-06 (Thursday)39,913USD 940,749TILE holding decreased by -2395USD 940,7490USD -2,395 USD 23.57 USD 23.63
2025-02-05 (Wednesday)39,913USD 943,144TILE holding decreased by -5588USD 943,1440USD -5,588 USD 23.63 USD 23.77
2025-02-04 (Tuesday)39,913USD 948,732TILE holding increased by 7184USD 948,7320USD 7,184 USD 23.77 USD 23.59
2025-02-03 (Monday)39,913USD 941,548TILE holding decreased by -46698USD 941,5480USD -46,698 USD 23.59 USD 24.76
2025-01-31 (Friday)39,913USD 988,246TILE holding decreased by -14369USD 988,2460USD -14,369 USD 24.76 USD 25.12
2025-01-30 (Thursday)39,913USD 1,002,615TILE holding increased by 28339USD 1,002,6150USD 28,339 USD 25.12 USD 24.41
2025-01-29 (Wednesday)39,913USD 974,276TILE holding decreased by -3593USD 974,2760USD -3,593 USD 24.41 USD 24.5
2025-01-28 (Tuesday)39,913USD 977,869TILE holding increased by 4391USD 977,8690USD 4,391 USD 24.5 USD 24.39
2025-01-27 (Monday)39,913TILE holding increased by 96USD 973,478TILE holding decreased by -844USD 973,47896USD -844 USD 24.39 USD 24.47
2025-01-24 (Friday)39,817USD 974,322TILE holding increased by 1991USD 974,3220USD 1,991 USD 24.47 USD 24.42
2025-01-23 (Thursday)39,817TILE holding increased by 96USD 972,331TILE holding decreased by -2820USD 972,33196USD -2,820 USD 24.42 USD 24.55
2025-01-22 (Wednesday)39,721USD 975,151TILE holding decreased by -6355USD 975,1510USD -6,355 USD 24.55 USD 24.71
2025-01-22 (Wednesday)39,721USD 975,151TILE holding decreased by -6355USD 975,1510USD -6,355 USD 24.55 USD 24.71
2025-01-21 (Tuesday)39,721USD 981,506USD 981,506
2025-01-20 (Monday)39,721USD 953,701USD 953,701
2025-01-17 (Friday)39,721USD 953,701USD 953,701
2025-01-16 (Thursday)39,721USD 949,729USD 949,729
2025-01-15 (Wednesday)39,721USD 960,851USD 960,851
2025-01-14 (Tuesday)39,721USD 927,088USD 927,088
2025-01-13 (Monday)39,721USD 913,980USD 913,980
2025-01-10 (Friday)39,721USD 905,639USD 905,639
2025-01-09 (Thursday)39,721USD 928,677USD 928,677
2025-01-09 (Thursday)39,721USD 928,677USD 928,677
2025-01-09 (Thursday)39,721USD 928,677USD 928,677
2025-01-08 (Wednesday)39,721USD 928,677USD 928,677
2025-01-08 (Wednesday)39,721USD 928,677USD 928,677
2025-01-08 (Wednesday)39,721USD 928,677USD 928,677
2025-01-02 (Thursday)40,400USD 967,984USD 967,984
2024-12-30 (Monday)40,400USD 990,204USD 990,204
2024-12-10 (Tuesday)40,012USD 1,029,109TILE holding decreased by -19606USD 1,029,1090USD -19,606 USD 25.72 USD 26.21
2024-12-09 (Monday)40,012TILE holding increased by 3492USD 1,048,715TILE holding increased by 80205USD 1,048,7153,492USD 80,205 USD 26.21 USD 26.52
2024-12-06 (Friday)36,520USD 968,510TILE holding increased by 17529USD 968,5100USD 17,529 USD 26.52 USD 26.04
2024-12-05 (Thursday)36,520USD 950,981TILE holding decreased by -14608USD 950,9810USD -14,608 USD 26.04 USD 26.44
2024-12-04 (Wednesday)36,520TILE holding increased by 192USD 965,589TILE holding increased by 10526USD 965,589192USD 10,526 USD 26.44 USD 26.29
2024-12-03 (Tuesday)36,328TILE holding increased by 288USD 955,063TILE holding decreased by -3241USD 955,063288USD -3,241 USD 26.29 USD 26.59
2024-12-02 (Monday)36,040USD 958,304TILE holding increased by 1442USD 958,3040USD 1,442 USD 26.59 USD 26.55
2024-11-29 (Friday)36,040USD 956,862TILE holding increased by 1081USD 956,8620USD 1,081 USD 26.55 USD 26.52
2024-11-28 (Thursday)36,040USD 955,781USD 955,7810USD 0 USD 26.52 USD 26.52
2024-11-27 (Wednesday)36,040USD 955,781TILE holding decreased by -10812USD 955,7810USD -10,812 USD 26.52 USD 26.82
2024-11-26 (Tuesday)36,040USD 966,593TILE holding increased by 7929USD 966,5930USD 7,929 USD 26.82 USD 26.6
2024-11-26 (Tuesday)36,040USD 966,593TILE holding increased by 7929USD 966,5930USD 7,929 USD 26.82 USD 26.6
2024-11-25 (Monday)36,040TILE holding decreased by -9269USD 958,664TILE holding decreased by -194903USD 958,664-9,269USD -194,903 USD 26.6 USD 25.46
2024-11-25 (Monday)36,040TILE holding decreased by -9269USD 958,664TILE holding decreased by -194903USD 958,664-9,269USD -194,903 USD 26.6 USD 25.46
2024-11-22 (Friday)45,309USD 1,153,567TILE holding increased by 11327USD 1,153,5670USD 11,327 USD 25.46 USD 25.21
2024-11-21 (Thursday)45,309USD 1,142,240TILE holding decreased by -11780USD 1,142,2400USD -11,780 USD 25.21 USD 25.47
2024-11-20 (Wednesday)45,309USD 1,154,020TILE holding increased by 23560USD 1,154,0200USD 23,560 USD 25.47 USD 24.95
2024-11-19 (Tuesday)45,309TILE holding increased by 720USD 1,130,460TILE holding increased by 14843USD 1,130,460720USD 14,843 USD 24.95 USD 25.02
2024-11-18 (Monday)44,589TILE holding increased by 240USD 1,115,617TILE holding decreased by -24596USD 1,115,617240USD -24,596 USD 25.02 USD 25.71
2024-11-12 (Tuesday)44,349TILE holding increased by 476USD 1,140,213TILE holding increased by 8290USD 1,140,213476USD 8,290 USD 25.71 USD 25.8
2024-11-11 (Monday)43,873TILE holding increased by 119USD 1,131,923TILE holding increased by 36760USD 1,131,923119USD 36,760 USD 25.8 USD 25.03
2024-11-11 (Monday)43,873TILE holding increased by 119USD 1,131,923TILE holding increased by 36760USD 1,131,923119USD 36,760 USD 25.8 USD 25.03
2024-11-08 (Friday)43,754USD 1,095,163TILE holding increased by 23190USD 1,095,1630USD 23,190 USD 25.03 USD 24.5
2024-11-08 (Friday)43,754USD 1,095,163TILE holding increased by 23190USD 1,095,1630USD 23,190 USD 25.03 USD 24.5
2024-11-07 (Thursday)43,754TILE holding increased by 595USD 1,071,973TILE holding increased by 4651USD 1,071,973595USD 4,651 USD 24.5 USD 24.73
2024-11-07 (Thursday)43,754TILE holding increased by 595USD 1,071,973TILE holding increased by 4651USD 1,071,973595USD 4,651 USD 24.5 USD 24.73
2024-11-06 (Wednesday)43,159USD 1,067,322TILE holding increased by 25895USD 1,067,3220USD 25,895 USD 24.73 USD 24.13
2024-11-06 (Wednesday)43,159USD 1,067,322TILE holding increased by 25895USD 1,067,3220USD 25,895 USD 24.73 USD 24.13
2024-11-05 (Tuesday)43,159USD 1,041,427TILE holding increased by 27190USD 1,041,4270USD 27,190 USD 24.13 USD 23.5
2024-11-05 (Tuesday)43,159USD 1,041,427TILE holding increased by 27190USD 1,041,4270USD 27,190 USD 24.13 USD 23.5
2024-11-04 (Monday)43,159USD 1,014,237TILE holding increased by 11222USD 1,014,2370USD 11,222 USD 23.5 USD 23.24
2024-11-04 (Monday)43,159USD 1,014,237TILE holding increased by 11222USD 1,014,2370USD 11,222 USD 23.5 USD 23.24
2024-11-01 (Friday)43,159USD 1,003,015TILE holding increased by 249027USD 1,003,0150USD 249,027 USD 23.24 USD 17.47
2024-11-01 (Friday)43,159USD 1,003,015TILE holding increased by 249027USD 1,003,0150USD 249,027 USD 23.24 USD 17.47
2024-10-31 (Thursday)43,159USD 753,988TILE holding decreased by -14242USD 753,9880USD -14,242 USD 17.47 USD 17.8
2024-10-31 (Thursday)43,159USD 753,988TILE holding decreased by -14242USD 753,9880USD -14,242 USD 17.47 USD 17.8
2024-10-30 (Wednesday)43,159USD 768,230TILE holding decreased by -863USD 768,2300USD -863 USD 17.8 USD 17.82
2024-10-30 (Wednesday)43,159USD 768,230TILE holding decreased by -863USD 768,2300USD -863 USD 17.8 USD 17.82
2024-10-29 (Tuesday)43,159USD 769,093TILE holding decreased by -11653USD 769,0930USD -11,653 USD 17.82 USD 18.09
2024-10-29 (Tuesday)43,159USD 769,093TILE holding decreased by -11653USD 769,0930USD -11,653 USD 17.82 USD 18.09
2024-10-28 (Monday)43,159USD 780,746TILE holding increased by 431USD 780,7460USD 431 USD 18.09 USD 18.08
2024-10-28 (Monday)43,159USD 780,746TILE holding increased by 431USD 780,7460USD 431 USD 18.09 USD 18.08
2024-10-25 (Friday)43,159USD 780,315TILE holding decreased by -12516USD 780,3150USD -12,516 USD 18.08 USD 18.37
2024-10-25 (Friday)43,159USD 780,315TILE holding decreased by -12516USD 780,3150USD -12,516 USD 18.08 USD 18.37
2024-10-24 (Thursday)43,159USD 792,831TILE holding increased by 2590USD 792,8310USD 2,590 USD 18.37 USD 18.31
2024-10-24 (Thursday)43,159USD 792,831TILE holding increased by 2590USD 792,8310USD 2,590 USD 18.37 USD 18.31
2024-10-23 (Wednesday)43,159TILE holding increased by 240USD 790,241TILE holding decreased by -5906USD 790,241240USD -5,906 USD 18.31 USD 18.55
2024-10-23 (Wednesday)43,159TILE holding increased by 240USD 790,241TILE holding decreased by -5906USD 790,241240USD -5,906 USD 18.31 USD 18.55
2024-10-22 (Tuesday)42,919USD 796,147TILE holding decreased by -35623USD 796,1470USD -35,623 USD 18.55 USD 19.38
2024-10-22 (Tuesday)42,919USD 796,147TILE holding decreased by -35623USD 796,1470USD -35,623 USD 18.55 USD 19.38
2024-10-21 (Monday)42,919USD 831,770TILE holding decreased by -31760USD 831,7700USD -31,760 USD 19.38 USD 20.12
2024-10-21 (Monday)42,919USD 831,770TILE holding decreased by -31760USD 831,7700USD -31,760 USD 19.38 USD 20.12
2024-10-18 (Friday)42,919USD 863,530USD 863,530
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 TILE by Blackrock for IE00BF4RFH31

Show aggregate share trades of TILE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-196 18.810* 22.63 Profit of 4,435 on sale
2025-03-04SELL-194 18.760* 22.87 Profit of 4,437 on sale
2025-02-26SELL-388 19.820* 23.04 Profit of 8,938 on sale
2025-02-13BUY98 22.880* 23.16
2025-02-12BUY392 22.200* 23.18
2025-01-27BUY96 24.390* 23.03
2025-01-23BUY96 24.420* 22.98
2024-12-09BUY3,492 26.210* 22.79
2024-12-04BUY192 26.440* 22.57
2024-12-03BUY288 26.290* 22.49
2024-11-25SELL-9,269 26.600* 21.62 Profit of 200,362 on sale
2024-11-25SELL-9,269 26.600* 21.62 Profit of 200,362 on sale
2024-11-19BUY720 24.950* 21.19
2024-11-18BUY240 25.020* 21.07
2024-11-12BUY476 25.710* 20.92
2024-11-11BUY119 25.800* 20.60
2024-11-11BUY119 25.800* 20.60
2024-11-07BUY595 24.500* 19.96
2024-11-07BUY595 24.500* 19.96
2024-10-23BUY240 18.310* 18.96
2024-10-23BUY240 18.310* 18.96
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 TILE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13118,64381287,32341.3%
2025-03-1293,2559297,12231.4%
2025-03-11108,4250324,58333.4%
2025-03-10131,6640312,52042.1%
2025-03-0729,635112147,80020.1%
2025-03-0641,6540112,76436.9%
2025-03-0538,9375123,59831.5%
2025-03-04149,1660252,95059.0%
2025-03-03111,2045249,20044.6%
2025-02-2862,4041182,53934.2%
2025-02-2791,3530294,87031.0%
2025-02-2681,15411,427260,94531.1%
2025-02-25149,0394,486382,15939.0%
2025-02-2484,9710173,05949.1%
2025-02-2167,9410145,43746.7%
2025-02-2057,9150127,23545.5%
2025-02-1943,5550114,46038.1%
2025-02-1872,68010184,51239.4%
2025-02-1442,6160115,25637.0%
2025-02-1329,504099,28829.7%
2025-02-12113,2280233,14148.6%
2025-02-1185,09521173,01249.2%
2025-02-1061,32622159,28538.5%
2025-02-0782,4420146,76056.2%
2025-02-0690,2280151,71759.5%
2025-02-0584,3290191,83644.0%
2025-02-0450,45813115,54443.7%
2025-02-0332,806678116,69228.1%
2025-01-3142,70020986,19949.5%
2025-01-3086,11230165,46752.0%
2025-01-2933,9072566,34151.1%
2025-01-2840,70459115,07835.4%
2025-01-2734,7750112,80430.8%
2025-01-2427,502887,85131.3%
2025-01-2335,682083,81642.6%
2025-01-2234,795084,61041.1%
2025-01-2162,9340127,60249.3%
2025-01-1746,681074,70762.5%
2025-01-1645,517091,01350.0%
2025-01-1534,0029981,18741.9%
2025-01-1431,4731598,82831.8%
2025-01-1327,8760103,03727.1%
2025-01-1032,590095,50734.1%
2025-01-0833,422079,97641.8%
2025-01-0749,85412136,39336.6%

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.