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 ULCC

Stock NameFrontier Group Holdings Inc
TickerULCC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35909R1086
LEI549300DT3Y2BHO6G7T02

Show aggregate ULCC holdings

News associated with ULCC

Frontier Group (NASDAQ:ULCC) Shares Gap Up Following Analyst Upgrade
Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Deutsche Bank Aktiengesellschaft upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $4.90, but opened at $5.63. Deutsche Bank Aktiengesellschaft now has a $8.00 price target on […] - 2025-09-04 02:20:48
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Receives $5.61 Average Target Price from Analysts
Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) have earned an average recommendation of “Hold” from the ten research firms that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 […] - 2025-08-21 04:24:44
XTX Topco Ltd Has $133,000 Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
XTX Topco Ltd boosted its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 69.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,676 shares of the company’s stock after buying an additional 12,528 shares during the period. XTX Topco Ltd’s […] - 2025-08-15 04:28:54
Frontier Group (NASDAQ:ULCC) Shares Gap Down on Disappointing Earnings
Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $4.09, but opened at $3.90. Frontier Group shares last traded at $3.50, with a volume of 670,647 shares. The company reported ($0.31) earnings per […] - 2025-08-07 02:26:47
Wealth Enhancement Advisory Services LLC Increases Stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Wealth Enhancement Advisory Services LLC increased its stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 71.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,061 shares of the company’s stock after buying an additional 7,546 shares during the period. Wealth […] - 2025-07-11 04:16:55
Two Sigma Advisers LP Acquires 207,500 Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Two Sigma Advisers LP raised its position in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 310.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 274,400 shares of the company’s stock after purchasing an additional 207,500 shares […] - 2025-05-30 05:27:14
BNP Paribas Financial Markets Makes New $192,000 Investment in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
BNP Paribas Financial Markets bought a new stake in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 27,022 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors […] - 2025-05-30 04:27:02
Squarepoint Ops LLC Has $2.73 Million Stock Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Squarepoint Ops LLC boosted its stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 1,494.8% in the fourth quarter, Holdings Channel reports. The firm owned 384,403 shares of the company’s stock after purchasing an additional 360,299 shares during the quarter. Squarepoint Ops LLC’s holdings in Frontier Group were worth $2,733,000 at the end […] - 2025-05-28 05:30:54
79,702 Shares in Frontier Group Holdings, Inc. (NASDAQ:ULCC) Acquired by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. bought a new stake in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 79,702 shares of the company’s stock, valued at approximately $567,000. A number of other hedge funds and other institutional investors have also added to […] - 2025-05-26 05:44:50
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Stock Position Raised by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lifted its stake in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 210.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 804,693 shares of the company’s stock after acquiring an additional 545,485 […] - 2025-05-13 05:24:57
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc raised its holdings in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 54.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 49,832 shares of the company’s stock after buying an additional 17,558 shares during the period. Legal & General Group Plc’s holdings in Frontier Group […] - 2025-05-01 04:45:00
XTX Topco Ltd Invests $129,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
XTX Topco Ltd bought a new stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 18,148 shares of the company’s stock, valued at approximately $129,000. A number of other institutional investors also recently added to or reduced their stakes in the company. Geode Capital […] - 2025-04-30 05:22:55
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Acquired by Geode Capital Management LLC
Geode Capital Management LLC boosted its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 2.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,625,953 shares of the company’s stock after purchasing an additional 35,355 shares during the quarter. Geode Capital Management LLC’s holdings in Frontier Group were worth $11,564,000 at […] - 2025-04-23 04:26:51
Analysts Set Frontier Group Holdings, Inc. (NASDAQ:ULCC) Price Target at $6.11
Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) has earned a consensus recommendation of “Hold” from the eleven analysts that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and one has assigned a buy recommendation to the […] - 2025-04-18 03:01:03
Frontier Group (NASDAQ:ULCC) Price Target Cut to $4.00 by Analysts at Citigroup
Frontier Group (NASDAQ:ULCC – Free Report) had its price objective cut by Citigroup from $7.25 to $4.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms have also recently commented on ULCC. Morgan Stanley lifted their price objective on Frontier Group […] - 2025-04-14 02:44:51
Evercore ISI Cuts Frontier Group (NASDAQ:ULCC) Price Target to $5.00
Frontier Group (NASDAQ:ULCC – Free Report) had its target price cut by Evercore ISI from $7.00 to $5.00 in a research report report published on Friday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other brokerages also recently commented on ULCC. Morgan Stanley upped their price target on shares of Frontier […] - 2025-04-14 02:44:50
Barclays Has Lowered Expectations for Frontier Group (NASDAQ:ULCC) Stock Price
Frontier Group (NASDAQ:ULCC – Get Free Report) had its target price decreased by investment analysts at Barclays from $14.00 to $10.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 145.10% from the stock’s previous close. […] - 2025-04-10 04:12:56
Susquehanna Lowers Frontier Group (NASDAQ:ULCC) Price Target to $3.00
Frontier Group (NASDAQ:ULCC – Get Free Report) had its target price reduced by stock analysts at Susquehanna from $9.00 to $3.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Susquehanna’s target price indicates a potential downside of 9.09% from the company’s previous close. Several other […] - 2025-04-09 02:52:51
Frontier Group (NASDAQ:ULCC) Given New $4.00 Price Target at UBS Group
Frontier Group (NASDAQ:ULCC – Free Report) had its price target decreased by UBS Group from $7.00 to $4.00 in a research note published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other research firms have also weighed in on ULCC. Citigroup restated a “neutral” rating and set a $7.25 […] - 2025-04-08 02:52:57
Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Acquired by Intech Investment Management LLC
Intech Investment Management LLC increased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 65.8% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 22,154 shares of the company’s stock after acquiring an additional 8,789 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-28 06:30:49
Brokerages Set Frontier Group Holdings, Inc. (NASDAQ:ULCC) PT at $7.58
Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) have earned an average rating of “Hold” from the eleven research firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and one has assigned a buy recommendation […] - 2025-03-24 03:52:48
Wealthfront Advisers LLC Buys New Holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Wealthfront Advisers LLC purchased a new stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 24,866 shares of the company’s stock, valued at approximately $177,000. A number of other large investors have also recently […] - 2025-03-18 06:26:55
Aigen Investment Management LP Invests $96,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Aigen Investment Management LP acquired a new position in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 13,462 shares of the company’s stock, valued at approximately $96,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-03-11 06:24:54
Frontier Group (NASDAQ:ULCC) Cut to “Hold” at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft downgraded shares of Frontier Group (NASDAQ:ULCC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat Ratings reports. They currently have $8.00 price target on the stock, down from their previous price target of $12.00. Several other equities research analysts have […] - 2025-03-07 04:30:47
Frontier Group (NASDAQ:ULCC) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Frontier Group (NASDAQ:ULCC – Get Free Report) had its price target increased by investment analysts at Morgan Stanley from $7.00 to $10.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 33.33% from the company’s current […] - 2025-02-26 04:31:01
Frontier Group (NASDAQ:ULCC) Stock Price Up 7.3% Following Earnings Beat
Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report)’s share price was up 7.3% during mid-day trading on Monday following a better than expected earnings announcement. The stock traded as high as $9.96 and last traded at $10.03. Approximately 1,999,999 shares traded hands during mid-day trading, a decline of 23% from the average daily volume […] - 2025-02-12 04:14:59
Blue Trust Inc. Lowers Stock Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Blue Trust Inc. decreased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 60.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,056 shares of the company’s stock after selling 7,772 shares during the period. Blue Trust Inc.’s holdings in Frontier Group were worth $36,000 as of its most recent […] - 2025-02-10 16:26:56
Spire Wealth Management Acquires Shares of 45,950 Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Spire Wealth Management bought a new position in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 45,950 shares of the company’s stock, valued at approximately $327,000. Other institutional investors also recently modified […] - 2025-02-07 07:04:03

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

DateNumber of ULCC Shares HeldBase Market Value of ULCC SharesLocal Market Value of ULCC SharesChange in ULCC Shares HeldChange in ULCC Base ValueCurrent Price per ULCC Share HeldPrevious Price per ULCC Share Held
2025-11-27 (Thursday)42,790USD 189,988USD 189,988
2025-11-26 (Wednesday)42,790ULCC holding decreased by -96USD 189,988ULCC holding increased by 10510USD 189,988-96USD 10,510 USD 4.44001 USD 4.185
2025-11-25 (Tuesday)42,886USD 179,478ULCC holding increased by 13509USD 179,4780USD 13,509 USD 4.185 USD 3.87
2025-11-24 (Monday)42,886USD 165,969ULCC holding increased by 3431USD 165,9690USD 3,431 USD 3.87 USD 3.79
2025-11-21 (Friday)42,886USD 162,538ULCC holding increased by 2144USD 162,5380USD 2,144 USD 3.79 USD 3.74001
2025-11-20 (Thursday)42,886ULCC holding increased by 282USD 160,394ULCC holding increased by 629USD 160,394282USD 629 USD 3.74001 USD 3.75
2025-11-19 (Wednesday)42,604ULCC holding increased by 2820USD 159,765ULCC holding increased by 11371USD 159,7652,820USD 11,371 USD 3.75 USD 3.72999
2025-11-18 (Tuesday)39,784USD 148,394ULCC holding increased by 1790USD 148,3940USD 1,790 USD 3.72999 USD 3.685
2025-11-17 (Monday)39,784USD 146,604ULCC holding decreased by -9349USD 146,6040USD -9,349 USD 3.685 USD 3.91999
2025-11-14 (Friday)39,784ULCC holding decreased by -376USD 155,953ULCC holding decreased by -6695USD 155,953-376USD -6,695 USD 3.91999 USD 4.05
2025-11-13 (Thursday)40,160USD 162,648ULCC holding decreased by -402USD 162,6480USD -402 USD 4.05 USD 4.06001
2025-11-12 (Wednesday)40,160USD 163,050ULCC holding increased by 10844USD 163,0500USD 10,844 USD 4.06001 USD 3.78999
2025-11-11 (Tuesday)40,160USD 152,206ULCC holding decreased by -804USD 152,2060USD -804 USD 3.78999 USD 3.81001
2025-11-10 (Monday)40,160USD 153,010ULCC holding decreased by -4819USD 153,0100USD -4,819 USD 3.81001 USD 3.93001
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 ULCC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ULCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-96 4.440* 5.18 Profit of 498 on sale
2025-11-20BUY282 3.740* 5.21
2025-11-19BUY2,820 3.750* 5.21
2025-11-14SELL-376 3.920* 5.24 Profit of 1,968 on sale
2025-10-29BUY1883.8204.020 4.000USD 752 5.32
2025-10-21BUY3764.3604.460 4.450USD 1,673 5.36
2025-10-07BUY1864.4004.655 4.630USD 861 5.38
2025-09-08SELL-3725.3805.390 5.389USD -2,005 5.41 Profit of 9 on sale
2025-08-15BUY1864.5204.685 4.668USD 868 5.42
2025-07-14BUY3724.1504.205 4.199USD 1,562 5.47
2025-06-30BUY3683.6303.660 3.657USD 1,346 5.54
2025-06-25BUY5523.6203.815 3.796USD 2,095 5.56
2025-06-20SELL-923.3803.460 3.452USD -318 5.60 Profit of 198 on sale
2025-06-12SELL-7363.7503.865 3.854USD -2,836 5.69 Profit of 1,348 on sale
2025-06-02BUY2764.0104.040 4.037USD 1,114 5.78
2025-05-28BUY1844.1304.160 4.157USD 765 5.82
2025-05-14BUY924.2304.450 4.428USD 407 5.97
2025-05-13BUY1844.3904.470 4.462USD 821 5.98
2025-05-07BUY2763.4903.570 3.562USD 983 6.05
2025-04-28BUY923.1903.376 3.357USD 309 6.23
2025-04-16BUY1,1963.0903.210 3.198USD 3,825 6.46
2025-04-14BUY1843.1603.500 3.466USD 638 6.52
2025-04-08SELL-1843.3003.800 3.750USD -690 6.64 Profit of 532 on sale
2025-04-04SELL-1843.4553.690 3.667USD -675 6.70 Profit of 559 on sale
2025-03-28BUY9104.8005.130 5.097USD 4,638 6.80
2025-03-12SELL-1826.0806.120 6.116USD -1,113 6.96 Profit of 154 on sale
2025-03-04SELL-1846.6306.850 6.828USD -1,256 7.00 Profit of 31 on sale
2025-02-26SELL-3687.5307.730 7.710USD -2,837 6.98 Loss of -267 on sale
2025-02-13BUY928.5209.580 9.474USD 872 6.78
2025-02-12BUY3689.2509.625 9.588USD 3,528 6.74
2025-01-27BUY918.3708.615 8.590USD 782 6.31
2025-01-23BUY918.3508.550 8.530USD 776 6.22
2024-12-09BUY3,2405.9206.025 6.015USD 19,487 6.19
2024-12-04BUY1806.0106.235 6.213USD 1,118 6.20
2024-12-03BUY2705.8006.160 6.124USD 1,653 6.21
2024-11-19BUY5405.3905.630 5.606USD 3,027 6.43
2024-11-18BUY1805.5506.780 6.657USD 1,198 6.46
2024-11-12BUY3606.6706.765 6.755USD 2,432 6.46
2024-11-11BUY906.7206.880 6.864USD 618 6.44
2024-11-11BUY906.7206.880 6.864USD 618 6.44
2024-11-07BUY4406.4306.510 6.502USD 2,861 6.41
2024-11-07BUY4406.4306.510 6.502USD 2,861 6.41
2024-10-23BUY1766.8507.065 7.044USD 1,240 6.81
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 ULCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19916,9602,7971,278,05471.7%
2025-09-18834,3032,3681,473,68456.6%
2025-09-171,107,1423,8111,985,81655.8%
2025-09-16858,562151,491,68157.6%
2025-09-15791,8003,3701,146,73869.0%
2025-09-121,038,1037,1001,634,52163.5%
2025-09-11844,21111,2061,756,36048.1%
2025-09-101,015,9307011,940,26452.4%
2025-09-091,164,2865,1861,811,02064.3%
2025-09-08791,1494161,639,60748.3%
2025-09-051,091,6137,4282,421,89245.1%
2025-09-041,785,9604132,834,45463.0%
2025-09-031,535,1608,1692,286,26367.1%
2025-09-022,098,43869,4834,179,38850.2%
2025-08-29954,60901,593,82759.9%
2025-08-28919,74201,337,56868.8%
2025-08-27923,22610,7961,645,49156.1%
2025-08-261,052,6644,5042,107,27750.0%
2025-08-25635,52701,254,45650.7%
2025-08-22950,31437,5962,230,95542.6%
2025-08-21856,7465,7471,360,59763.0%
2025-08-201,134,1774551,989,66657.0%
2025-08-19920,08401,473,61962.4%
2025-08-181,197,70402,451,28448.9%
2025-08-151,226,90519,8002,099,07158.4%
2025-08-14946,8975001,709,90955.4%
2025-08-132,016,8961,4903,997,89950.4%
2025-08-123,280,93712,8036,311,31652.0%
2025-08-111,049,7496751,386,92675.7%
2025-08-081,159,0926001,729,14467.0%
2025-08-071,160,74501,784,50665.0%
2025-08-063,477,707301,3695,260,84066.1%
2025-08-053,357,626206,6135,779,92858.1%
2025-08-04690,1662,0371,105,80962.4%
2025-08-011,415,7503,1252,245,04663.1%
2025-07-31600,7681,7121,017,46559.0%
2025-07-301,010,08611,2101,407,58171.8%
2025-07-292,190,0281,0602,873,82876.2%
2025-07-28796,8048,0121,258,66563.3%
2025-07-25753,9806,4231,217,88561.9%
2025-07-241,323,7934,1252,028,39165.3%
2025-07-23805,391111,851,24943.5%
2025-07-22572,12701,354,90342.2%
2025-07-21602,6032731,099,93654.8%
2025-07-18635,3416011,136,52955.9%

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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Note: 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.