Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AFRM
Stock Name | Affirm Holdings Inc |
Ticker | AFRM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00827B1061 |
Show aggregate AFRM holdings
News associated with AFRM
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Buy These 5 Cloud Computing Stocks to Strengthen Your Portfolio
- Five cloud-computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, AFRM, MSFT, JNPR, TYL. - 2025-05-09 13:30:00
- Affirm Holdings, Inc. (NASDAQ:AFRM) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC boosted its position in shares of Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 12.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,554 shares of the company’s stock after acquiring an additional 499 shares during the quarter. MetLife Investment Management LLC’s holdings in Affirm were worth $277,000 as […] - 2025-05-08 08:02:47
- Affirm (NASDAQ:AFRM) Given New $60.00 Price Target at Morgan Stanley
- Affirm (NASDAQ:AFRM – Get Free Report) had its target price dropped by equities research analysts at Morgan Stanley from $65.00 to $60.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 16.41% from the company’s […] - 2025-05-08 06:12:49
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- 5 Must-Buy Growth Stocks for May With Solid Short-Term Upside
- Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. - 2025-05-07 12:51:00
- What's Next For Block Stock?
- Block Inc. (NYSE: XYZ) (formerly Square), a fintech company providing digital payments, point-of-sale solutions, and a growing array of financial services including loans and banking, recently announced its Q1 earnings. The results fell significantly short of expectations, with t - 2025-05-06 04:47:55
- Skyworks to Report Q2 Earnings: What's in Store for the Stock?
- SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
- Will AMD Stock Climb on Strong Data Center Revenues in Q1 Earnings?
- Advanced Micro Devices' first-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Gaming and Embedded segments. - 2025-05-05 15:17:00
- Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
- AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
- Meta Platforms' Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
- META's first-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-05-01 15:34:00
- Affirm Holdings, Inc. (NASDAQ:AFRM) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. decreased its holdings in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 79.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,569 shares of the company’s stock after selling 70,955 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Affirm were worth $1,131,000 at the end of the most […] - 2025-05-01 08:42:57
- The Zacks Analyst Blog Highlights Apple, Affirm, Compass and CyberArk
- Apple, Affirm, Compass and CyberArk are included in this Analyst Blog. - 2025-05-01 08:31:00
- Top Founder-Run Company Stocks That Can Drive Solid Returns
- Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
- Will Strong Services Offset Weak iPhone Sales for AAPL's Q2 Earnings?
- Apple's second-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-04-30 15:16:00
- Will Higher Ad Revenues Aid Meta Platforms in Q1 Earnings?
- META's first-quarter 2025 results are expected to benefit from improving advertising business and improving user engagement. - 2025-04-29 17:16:00
- FFIV Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
- F5's second-quarter fiscal 2025 results reflect strength in System revenues, while Software remains flat. - 2025-04-29 14:59:00
- F5 Networks (FFIV) Beats Q2 Earnings and Revenue Estimates
- F5 (FFIV) delivered earnings and revenue surprises of 10.32% and 1.99%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-28 21:20:04
- APH Q1 Earnings Gain From Communications Sales: Time to Buy or Hold?
- Amphenol shines in first-quarter 2025 with record Communications Solutions sales, though aerospace weakness and rising capex may challenge its growth trajectory. - 2025-04-24 17:28:00
- Should You Buy Affirm Stock Now?
- Affirm Holdings (NASDAQ: AFRM), a financial technology company that offers services, such as buy now, pay later, and point-of-sale payment solutions, has seen its stock plunge nearly 30% this year. This downturn is largely driven by increasing concerns about the broader economic - 2025-04-24 04:58:01
- Rockefeller Capital Management L.P. Purchases New Position in Affirm Holdings, Inc. (NASDAQ:AFRM)
- Rockefeller Capital Management L.P. acquired a new position in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 12,402 shares of the company’s stock, valued at approximately $755,000. Several other large investors have also bought and sold […] - 2025-04-23 08:40:57
- Bank of Montreal Can Sells 715,264 Shares of Affirm Holdings, Inc. (NASDAQ:AFRM)
- Bank of Montreal Can reduced its stake in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) by 98.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,072 shares of the company’s stock after selling 715,264 shares during the quarter. Bank of […] - 2025-04-22 07:50:53
- Evercore ISI Begins Coverage on Affirm (NASDAQ:AFRM)
- Equities research analysts at Evercore ISI initiated coverage on shares of Affirm (NASDAQ:AFRM – Get Free Report) in a research report issued on Wednesday, MarketBeat Ratings reports. The brokerage set an “outperform” rating and a $50.00 price target on the stock. Evercore ISI’s price target would suggest a potential upside of 22.73% from the stock’s […] - 2025-04-11 06:12:54
- Affirm (NASDAQ:AFRM) Coverage Initiated at TD Cowen
- Analysts at TD Cowen assumed coverage on shares of Affirm (NASDAQ:AFRM – Get Free Report) in a note issued to investors on Tuesday, MarketBeat reports. The brokerage set a “buy” rating and a $50.00 price target on the stock. TD Cowen’s price objective would indicate a potential upside of 12.87% from the company’s previous close. […] - 2025-04-10 06:12:59
- Short Interest in Affirm Holdings, Inc. (NASDAQ:AFRM) Increases By 25.7%
- Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) was the recipient of a large growth in short interest during the month of March. As of March 15th, there was short interest totalling 15,310,000 shares, a growth of 25.7% from the February 28th total of 12,180,000 shares. Approximately 5.8% of the shares of the stock are […] - 2025-04-03 05:26:55
- The New York Times Company Thrives With Digital Subscription Growth
- The New York Times prospers with digital subscriptions, leveraging premium content, strategic pricing and diverse offerings to drive growth and reader engagement. - 2025-04-01 14:58:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AFRM holdings
Date | Number of AFRM Shares Held | Base Market Value of AFRM Shares | Local Market Value of AFRM Shares | Change in AFRM Shares Held | Change in AFRM Base Value | Current Price per AFRM Share Held | Previous Price per AFRM Share Held |
---|
2025-05-08 (Thursday) | 156,422 | USD 8,487,458 | USD 8,487,458 | 0 | USD 425,468 | USD 54.26 | USD 51.54 |
2025-05-07 (Wednesday) | 156,422 | USD 8,061,990 | USD 8,061,990 | 1,023 | USD 136,641 | USD 51.54 | USD 51 |
2025-05-06 (Tuesday) | 155,399 | USD 7,925,349 | USD 7,925,349 | 0 | USD -169,385 | USD 51 | USD 52.09 |
2025-05-05 (Monday) | 155,399 | USD 8,094,734 | USD 8,094,734 | 0 | USD -38,850 | USD 52.09 | USD 52.34 |
2025-05-02 (Friday) | 155,399 | USD 8,133,584 | USD 8,133,584 | 0 | USD 402,484 | USD 52.34 | USD 49.75 |
2025-05-01 (Thursday) | 155,399 | USD 7,731,100 | USD 7,731,100 | 0 | USD -1,554 | USD 49.75 | USD 49.76 |
2025-04-30 (Wednesday) | 155,399 | USD 7,732,654 | USD 7,732,654 | 0 | USD -99,456 | USD 49.76 | USD 50.4 |
2025-04-29 (Tuesday) | 155,399 | USD 7,832,110 | USD 7,832,110 | 0 | USD 191,141 | USD 50.4 | USD 49.17 |
2025-04-28 (Monday) | 155,399 | USD 7,640,969 | USD 7,640,969 | 341 | USD 29,172 | USD 49.17 | USD 49.09 |
2025-04-25 (Friday) | 155,058 | USD 7,611,797 | USD 7,611,797 | 0 | USD 138,001 | USD 49.09 | USD 48.2 |
2025-04-24 (Thursday) | 155,058 | USD 7,473,796 | USD 7,473,796 | 0 | USD 210,879 | USD 48.2 | USD 46.84 |
2025-04-23 (Wednesday) | 155,058 | USD 7,262,917 | USD 7,262,917 | 0 | USD 468,275 | USD 46.84 | USD 43.82 |
2025-04-22 (Tuesday) | 155,058 | USD 6,794,642 | USD 6,794,642 | 0 | USD 491,534 | USD 43.82 | USD 40.65 |
2025-04-21 (Monday) | 155,058 | USD 6,303,108 | USD 6,303,108 | 0 | USD -224,834 | USD 40.65 | USD 42.1 |
2025-04-18 (Friday) | 155,058 | USD 6,527,942 | USD 6,527,942 | 0 | USD 0 | USD 42.1 | USD 42.1 |
2025-04-17 (Thursday) | 155,058 | USD 6,527,942 | USD 6,527,942 | 0 | USD 207,778 | USD 42.1 | USD 40.76 |
2025-04-16 (Wednesday) | 155,058 | USD 6,320,164 | USD 6,320,164 | 4,433 | USD 55,670 | USD 40.76 | USD 41.59 |
2025-04-15 (Tuesday) | 150,625 | USD 6,264,494 | USD 6,264,494 | 0 | USD 122,006 | USD 41.59 | USD 40.78 |
2025-04-14 (Monday) | 150,625 | USD 6,142,488 | USD 6,142,488 | 682 | USD 71,296 | USD 40.78 | USD 40.49 |
2025-04-11 (Friday) | 149,943 | USD 6,071,192 | USD 6,071,192 | 0 | USD -37,486 | USD 40.49 | USD 40.74 |
2025-04-10 (Thursday) | 149,943 | USD 6,108,678 | USD 6,108,678 | 0 | USD -533,797 | USD 40.74 | USD 44.3 |
2025-04-09 (Wednesday) | 149,943 | USD 6,642,475 | USD 6,642,475 | 0 | USD 1,177,053 | USD 44.3 | USD 36.45 |
2025-04-08 (Tuesday) | 149,943 | USD 5,465,422 | USD 5,465,422 | -682 | USD -193,559 | USD 36.45 | USD 37.57 |
2025-04-07 (Monday) | 150,625 | USD 5,658,981 | USD 5,658,981 | 0 | USD 274,137 | USD 37.57 | USD 35.75 |
2025-04-04 (Friday) | 150,625 | USD 5,384,844 | USD 5,384,844 | -682 | USD -1,840,065 | USD 35.75 | USD 47.75 |
2025-04-02 (Wednesday) | 151,307 | USD 7,224,909 | USD 7,224,909 | 0 | USD 338,927 | USD 47.75 | USD 45.51 |
2025-04-01 (Tuesday) | 151,307 | USD 6,885,982 | USD 6,885,982 | 0 | USD 48,419 | USD 45.51 | USD 45.19 |
2025-03-31 (Monday) | 151,307 | USD 6,837,563 | USD 6,837,563 | 0 | USD -152,820 | USD 45.19 | USD 46.2 |
2025-03-28 (Friday) | 151,307 | USD 6,990,383 | USD 6,990,383 | 3,410 | USD -16,977 | USD 46.2 | USD 47.38 |
2025-03-27 (Thursday) | 147,897 | USD 7,007,360 | USD 7,007,360 | 0 | USD -139,023 | USD 47.38 | USD 48.32 |
2025-03-26 (Wednesday) | 147,897 | USD 7,146,383 | USD 7,146,383 | 0 | USD -386,011 | USD 48.32 | USD 50.93 |
2025-03-25 (Tuesday) | 147,897 | USD 7,532,394 | USD 7,532,394 | 0 | USD -238,114 | USD 50.93 | USD 52.54 |
2025-03-24 (Monday) | 147,897 | USD 7,770,508 | USD 7,770,508 | 0 | USD 390,448 | USD 52.54 | USD 49.9 |
2025-03-21 (Friday) | 147,897 | USD 7,380,060 | USD 7,380,060 | 0 | USD 288,399 | USD 49.9 | USD 47.95 |
2025-03-20 (Thursday) | 147,897 | USD 7,091,661 | USD 7,091,661 | 0 | USD 35,495 | USD 47.95 | USD 47.71 |
2025-03-19 (Wednesday) | 147,897 | USD 7,056,166 | USD 7,056,166 | 0 | USD 593,067 | USD 47.71 | USD 43.7 |
2025-03-18 (Tuesday) | 147,897 | USD 6,463,099 | USD 6,463,099 | 0 | USD -630,041 | USD 43.7 | USD 47.96 |
2025-03-17 (Monday) | 147,897 | USD 7,093,140 | USD 7,093,140 | 0 | USD -313,542 | USD 47.96 | USD 50.08 |
2025-03-14 (Friday) | 147,897 | USD 7,406,682 | USD 7,406,682 | 0 | USD 470,313 | USD 50.08 | USD 46.9 |
2025-03-13 (Thursday) | 147,897 | USD 6,936,369 | USD 6,936,369 | 0 | USD -282,484 | USD 46.9 | USD 48.81 |
2025-03-12 (Wednesday) | 147,897 | USD 7,218,853 | USD 7,218,853 | -682 | USD 269,813 | USD 48.81 | USD 46.77 |
2025-03-11 (Tuesday) | 148,579 | USD 6,949,040 | USD 6,949,040 | 0 | USD 54,974 | USD 46.77 | USD 46.4 |
2025-03-10 (Monday) | 148,579 | USD 6,894,066 | USD 6,894,066 | 0 | USD -827,585 | USD 46.4 | USD 51.97 |
2025-03-07 (Friday) | 148,579 | USD 7,721,651 | USD 7,721,651 | 0 | USD -992,507 | USD 51.97 | USD 58.65 |
2025-03-05 (Wednesday) | 148,579 | USD 8,714,158 | USD 8,714,158 | 0 | USD 243,669 | USD 58.65 | USD 57.01 |
2025-03-04 (Tuesday) | 148,579 | USD 8,470,489 | USD 8,470,489 | -682 | USD -762,796 | USD 57.01 | USD 61.86 |
2025-03-03 (Monday) | 149,261 | USD 9,233,285 | USD 9,233,285 | 0 | USD -341,808 | USD 61.86 | USD 64.15 |
2025-02-28 (Friday) | 149,261 | USD 9,575,093 | USD 9,575,093 | 0 | USD 364,197 | USD 64.15 | USD 61.71 |
2025-02-27 (Thursday) | 149,261 | USD 9,210,896 | USD 9,210,896 | 0 | USD -422,409 | USD 61.71 | USD 64.54 |
2025-02-26 (Wednesday) | 149,261 | USD 9,633,305 | USD 9,633,305 | -1,364 | USD -670 | USD 64.54 | USD 63.96 |
2025-02-25 (Tuesday) | 150,625 | USD 9,633,975 | USD 9,633,975 | 0 | USD -384,094 | USD 63.96 | USD 66.51 |
2025-02-24 (Monday) | 150,625 | USD 10,018,069 | USD 10,018,069 | 0 | USD -307,275 | USD 66.51 | USD 68.55 |
2025-02-21 (Friday) | 150,625 | USD 10,325,344 | USD 10,325,344 | 0 | USD -912,787 | USD 68.55 | USD 74.61 |
2025-02-20 (Thursday) | 150,625 | USD 11,238,131 | USD 11,238,131 | 0 | USD -266,607 | USD 74.61 | USD 76.38 |
2025-02-19 (Wednesday) | 150,625 | USD 11,504,738 | USD 11,504,738 | 0 | USD -692,875 | USD 76.38 | USD 80.98 |
2025-02-18 (Tuesday) | 150,625 | USD 12,197,613 | USD 12,197,613 | 0 | USD 43,682 | USD 80.98 | USD 80.69 |
2025-02-17 (Monday) | 150,625 | USD 12,153,931 | USD 12,153,931 | 0 | USD 0 | USD 80.69 | USD 80.69 |
2025-02-14 (Friday) | 150,625 | USD 12,153,931 | USD 12,153,931 | 0 | USD 212,381 | USD 80.69 | USD 79.28 |
2025-02-13 (Thursday) | 150,625 | USD 11,941,550 | USD 11,941,550 | 341 | USD 571,063 | USD 79.28 | USD 75.66 |
2025-02-12 (Wednesday) | 150,284 | USD 11,370,487 | USD 11,370,487 | 1,364 | USD -248,251 | USD 75.66 | USD 78.02 |
2025-02-11 (Tuesday) | 148,920 | USD 11,618,738 | USD 11,618,738 | 0 | USD 40,208 | USD 78.02 | USD 77.75 |
2025-02-10 (Monday) | 148,920 | USD 11,578,530 | USD 11,578,530 | 0 | USD 376,768 | USD 77.75 | USD 75.22 |
2025-02-07 (Friday) | 148,920 | USD 11,201,762 | USD 11,201,762 | 0 | USD 2,005,952 | USD 75.22 | USD 61.75 |
2025-02-06 (Thursday) | 148,920 | USD 9,195,810 | USD 9,195,810 | 0 | USD -156,366 | USD 61.75 | USD 62.8 |
2025-02-05 (Wednesday) | 148,920 | USD 9,352,176 | USD 9,352,176 | 0 | USD 486,968 | USD 62.8 | USD 59.53 |
2025-02-04 (Tuesday) | 148,920 | USD 8,865,208 | USD 8,865,208 | 0 | USD -52,122 | USD 59.53 | USD 59.88 |
2025-02-03 (Monday) | 148,920 | USD 8,917,330 | USD 8,917,330 | 0 | USD -177,214 | USD 59.88 | USD 61.07 |
2025-01-31 (Friday) | 148,920 | USD 9,094,544 | USD 9,094,544 | 0 | USD -153,388 | USD 61.07 | USD 62.1 |
2025-01-30 (Thursday) | 148,920 | USD 9,247,932 | USD 9,247,932 | 0 | USD 469,098 | USD 62.1 | USD 58.95 |
2025-01-29 (Wednesday) | 148,920 | USD 8,778,834 | USD 8,778,834 | 0 | USD 195,085 | USD 58.95 | USD 57.64 |
2025-01-28 (Tuesday) | 148,920 | USD 8,583,749 | USD 8,583,749 | 0 | USD 367,833 | USD 57.64 | USD 55.17 |
2025-01-27 (Monday) | 148,920 | USD 8,215,916 | USD 8,215,916 | 341 | USD -64,392 | USD 55.17 | USD 55.73 |
2025-01-24 (Friday) | 148,579 | USD 8,280,308 | USD 8,280,308 | 0 | USD -153,036 | USD 55.73 | USD 56.76 |
2025-01-23 (Thursday) | 148,579 | USD 8,433,344 | USD 8,433,344 | 341 | USD 66,791 | USD 56.76 | USD 56.44 |
2025-01-22 (Wednesday) | 148,238 | USD 8,366,553 | USD 8,366,553 | 0 | USD -47,436 | USD 56.44 | USD 56.76 |
2025-01-21 (Tuesday) | 148,238 | USD 8,413,989 | USD 8,413,989 | | | | |
2025-01-20 (Monday) | 148,238 | USD 8,596,322 | USD 8,596,322 | | | | |
2025-01-17 (Friday) | 148,238 | USD 8,596,322 | USD 8,596,322 | | | | |
2025-01-16 (Thursday) | 148,238 | USD 8,597,804 | USD 8,597,804 | | | | |
2025-01-15 (Wednesday) | 148,238 | USD 8,628,934 | USD 8,628,934 | | | | |
2025-01-14 (Tuesday) | 148,238 | USD 8,204,973 | USD 8,204,973 | | | | |
2025-01-13 (Monday) | 148,238 | USD 8,107,136 | USD 8,107,136 | | | | |
2025-01-10 (Friday) | 148,238 | USD 8,199,044 | USD 8,199,044 | | | | |
2025-01-09 (Thursday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
2025-01-09 (Thursday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
2025-01-09 (Thursday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
2025-01-08 (Wednesday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
2025-01-08 (Wednesday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
2025-01-08 (Wednesday) | 148,238 | USD 8,697,123 | USD 8,697,123 | | | | |
2025-01-02 (Thursday) | 150,625 | USD 9,415,569 | USD 9,415,569 | | | | |
2024-12-30 (Monday) | 150,625 | USD 9,433,644 | USD 9,433,644 | | | | |
2024-12-18 (Wednesday) | 150,625 | USD 9,540,588 | USD 9,540,588 | | | | |
2024-12-10 (Tuesday) | 149,261 | USD 9,898,990 | USD 9,898,990 | 0 | USD -373,152 | USD 66.32 | USD 68.82 |
2024-12-09 (Monday) | 149,261 | USD 10,272,142 | USD 10,272,142 | 12,276 | USD 425,660 | USD 68.82 | USD 71.88 |
2024-12-06 (Friday) | 136,985 | USD 9,846,482 | USD 9,846,482 | 0 | USD 483,557 | USD 71.88 | USD 68.35 |
2024-12-05 (Thursday) | 136,985 | USD 9,362,925 | USD 9,362,925 | 0 | USD -499,995 | USD 68.35 | USD 72 |
2024-12-04 (Wednesday) | 136,985 | USD 9,862,920 | USD 9,862,920 | 682 | USD 218,120 | USD 72 | USD 70.76 |
2024-12-03 (Tuesday) | 136,303 | USD 9,644,800 | USD 9,644,800 | 1,023 | USD 393,001 | USD 70.76 | USD 68.39 |
2024-12-02 (Monday) | 135,280 | USD 9,251,799 | USD 9,251,799 | 0 | USD -219,154 | USD 68.39 | USD 70.01 |
2024-11-29 (Friday) | 135,280 | USD 9,470,953 | USD 9,470,953 | 0 | USD 221,859 | USD 70.01 | USD 68.37 |
2024-11-28 (Thursday) | 135,280 | USD 9,249,094 | USD 9,249,094 | 0 | USD 0 | USD 68.37 | USD 68.37 |
2024-11-27 (Wednesday) | 135,280 | USD 9,249,094 | USD 9,249,094 | 0 | USD 284,088 | USD 68.37 | USD 66.27 |
2024-11-26 (Tuesday) | 135,280 | USD 8,965,006 | USD 8,965,006 | 0 | USD -416,662 | USD 66.27 | USD 69.35 |
2024-11-25 (Monday) | 135,280 | USD 9,381,668 | USD 9,381,668 | 0 | USD 378,784 | USD 69.35 | USD 66.55 |
2024-11-22 (Friday) | 135,280 | USD 9,002,884 | USD 9,002,884 | 0 | USD 109,577 | USD 66.55 | USD 65.74 |
2024-11-21 (Thursday) | 135,280 | USD 8,893,307 | USD 8,893,307 | 0 | USD 344,964 | USD 65.74 | USD 63.19 |
2024-11-20 (Wednesday) | 135,280 | USD 8,548,343 | USD 8,548,343 | 0 | USD -104,166 | USD 63.19 | USD 63.96 |
2024-11-19 (Tuesday) | 135,280 | USD 8,652,509 | USD 8,652,509 | 2,046 | USD 384,007 | USD 63.96 | USD 62.06 |
2024-11-18 (Monday) | 133,234 | USD 8,268,502 | USD 8,268,502 | 682 | USD 634,832 | USD 62.06 | USD 57.59 |
2024-11-12 (Tuesday) | 132,552 | USD 7,633,670 | USD 7,633,670 | 1,364 | USD 79,209 | USD 57.59 | USD 57.585 |
2024-11-11 (Monday) | 131,188 | USD 7,554,461 | USD 7,554,461 | 341 | USD 1,472,692 | USD 57.585 | USD 46.48 |
2024-11-08 (Friday) | 130,847 | USD 6,081,769 | USD 6,081,769 | 0 | USD -302,256 | USD 46.48 | USD 48.79 |
2024-11-07 (Thursday) | 130,847 | USD 6,384,025 | USD 6,384,025 | 1,705 | USD -73,075 | USD 48.79 | USD 50 |
2024-11-06 (Wednesday) | 129,142 | USD 6,457,100 | USD 6,457,100 | 0 | USD 568,225 | USD 50 | USD 45.6 |
2024-11-05 (Tuesday) | 129,142 | USD 5,888,875 | USD 5,888,875 | 0 | USD 246,661 | USD 45.6 | USD 43.69 |
2024-11-04 (Monday) | 129,142 | USD 5,642,214 | USD 5,642,214 | 0 | USD 60,697 | USD 43.69 | USD 43.22 |
2024-11-01 (Friday) | 129,142 | USD 5,581,517 | USD 5,581,517 | 0 | USD -81,360 | USD 43.22 | USD 43.85 |
2024-10-31 (Thursday) | 129,142 | USD 5,662,877 | USD 5,662,877 | 0 | USD -179,507 | USD 43.85 | USD 45.24 |
2024-10-30 (Wednesday) | 129,142 | USD 5,842,384 | USD 5,842,384 | 0 | USD 306,066 | USD 45.24 | USD 42.87 |
2024-10-29 (Tuesday) | 129,142 | USD 5,536,318 | USD 5,536,318 | 0 | USD 96,857 | USD 42.87 | USD 42.12 |
2024-10-28 (Monday) | 129,142 | USD 5,439,461 | USD 5,439,461 | 0 | USD 183,382 | USD 42.12 | USD 40.7 |
2024-10-25 (Friday) | 129,142 | USD 5,256,079 | USD 5,256,079 | 0 | USD -171,759 | USD 40.7 | USD 42.03 |
2024-10-24 (Thursday) | 129,142 | USD 5,427,838 | USD 5,427,838 | 0 | USD 28,411 | USD 42.03 | USD 41.81 |
2024-10-23 (Wednesday) | 129,142 | USD 5,399,427 | USD 5,399,427 | 682 | USD -251,528 | USD 41.81 | USD 43.99 |
2024-10-22 (Tuesday) | 128,460 | USD 5,650,955 | USD 5,650,955 | 0 | USD 43,676 | USD 43.99 | USD 43.65 |
2024-10-21 (Monday) | 128,460 | USD 5,607,279 | USD 5,607,279 | 0 | USD -114,329 | USD 43.65 | USD 44.54 |
2024-10-18 (Friday) | 128,460 | USD 5,721,608 | USD 5,721,608 | | | | |
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 holdingsShare Trades of AFRM by Blackrock for IE00BF4RFH31
Show aggregate share trades of AFRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-07 | BUY | 1,023 | | | 51.540* | | 55.34 |
2025-04-28 | BUY | 341 | | | 49.170* | | 55.67 |
2025-04-16 | BUY | 4,433 | | | 40.760* | | 56.67 |
2025-04-14 | BUY | 682 | | | 40.780* | | 57.01 |
2025-04-08 | SELL | -682 | | | 36.450* | | 57.78 Profit of 39,405 on sale |
2025-04-04 | SELL | -682 | | | 35.750* | | 58.28 Profit of 39,748 on sale |
2025-03-28 | BUY | 3,410 | | | 46.200* | | 58.89 |
2025-03-12 | SELL | -682 | | | 48.810* | | 60.72 Profit of 41,409 on sale |
2025-03-04 | SELL | -682 | | | 57.010* | | 61.40 Profit of 41,872 on sale |
2025-02-26 | SELL | -1,364 | | | 64.540* | | 61.28 Profit of 83,591 on sale |
2025-02-13 | BUY | 341 | | | 79.280* | | 58.88 |
2025-02-12 | BUY | 1,364 | | | 75.660* | | 58.54 |
2025-01-27 | BUY | 341 | | | 55.170* | | 56.72 |
2025-01-23 | BUY | 341 | | | 56.760* | | 56.74 |
2024-12-09 | BUY | 12,276 | | | 68.820* | | 56.08 |
2024-12-04 | BUY | 682 | | | 72.000* | | 54.56 |
2024-12-03 | BUY | 1,023 | | | 70.760* | | 53.98 |
2024-11-19 | BUY | 2,046 | | | 63.960* | | 46.74 |
2024-11-18 | BUY | 682 | | | 62.060* | | 45.84 |
2024-11-12 | BUY | 1,364 | | | 57.590* | | 45.10 |
2024-11-11 | BUY | 341 | | | 57.585* | | 44.27 |
2024-11-07 | BUY | 1,705 | | | 48.790* | | 43.75 |
2024-10-23 | BUY | 682 | | | 41.810* | | 43.82 |
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 AFRM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 2,692,137 | 7,175 | 5,240,218 | 51.4% |
2025-05-07 | 1,400,751 | 2,235 | 2,576,092 | 54.4% |
2025-05-06 | 930,206 | 1,532 | 2,151,974 | 43.2% |
2025-05-05 | 825,980 | 3,596 | 1,821,333 | 45.4% |
2025-05-02 | 1,117,696 | 632 | 3,088,697 | 36.2% |
2025-05-01 | 1,450,402 | 2,470 | 2,666,386 | 54.4% |
2025-04-30 | 1,006,506 | 3,937 | 2,262,484 | 44.5% |
2025-04-29 | 1,608,744 | 220 | 3,001,336 | 53.6% |
2025-04-28 | 1,247,920 | 1,896 | 2,416,077 | 51.7% |
2025-04-25 | 976,491 | 0 | 1,952,796 | 50.0% |
2025-04-24 | 1,325,693 | 340 | 3,870,193 | 34.3% |
2025-04-23 | 2,067,829 | 3,645 | 3,377,586 | 61.2% |
2025-04-22 | 1,531,535 | 3,917 | 2,820,208 | 54.3% |
2025-04-21 | 764,484 | 0 | 2,108,056 | 36.3% |
2025-04-17 | 1,167,262 | 1,475 | 2,097,480 | 55.7% |
2025-04-16 | 779,282 | 4,577 | 2,143,958 | 36.3% |
2025-04-15 | 694,316 | 249 | 1,896,574 | 36.6% |
2025-04-14 | 1,614,085 | 9,351 | 2,708,574 | 59.6% |
2025-04-11 | 1,658,147 | 66,976 | 4,001,273 | 41.4% |
2025-04-10 | 2,045,466 | 54,873 | 3,964,778 | 51.6% |
2025-04-09 | 3,577,685 | 9,539 | 7,625,141 | 46.9% |
2025-04-08 | 2,654,639 | 8,779 | 4,944,066 | 53.7% |
2025-04-07 | 4,145,838 | 263,177 | 7,860,599 | 52.7% |
2025-04-04 | 3,052,045 | 278,201 | 8,142,360 | 37.5% |
2025-04-03 | 3,713,236 | 228,291 | 8,394,147 | 44.2% |
2025-04-02 | 1,676,520 | 7,645 | 2,579,263 | 65.0% |
2025-04-01 | 1,028,004 | 9,435 | 1,775,493 | 57.9% |
2025-03-31 | 1,190,376 | 13 | 2,038,935 | 58.4% |
2025-03-28 | 1,175,583 | 2,113 | 2,440,379 | 48.2% |
2025-03-27 | 1,173,914 | 3,025 | 2,431,133 | 48.3% |
2025-03-26 | 1,075,632 | 3,033 | 2,362,141 | 45.5% |
2025-03-25 | 1,518,626 | 20,334 | 3,911,885 | 38.8% |
2025-03-24 | 1,506,300 | 10,717 | 2,601,363 | 57.9% |
2025-03-21 | 1,410,743 | 2,048 | 2,260,279 | 62.4% |
2025-03-20 | 2,734,530 | 9,238 | 4,071,069 | 67.2% |
2025-03-19 | 2,598,780 | 57,305 | 4,851,481 | 53.6% |
2025-03-18 | 2,350,480 | 187,786 | 4,187,296 | 56.1% |
2025-03-17 | 6,773,396 | 497,850 | 13,682,418 | 49.5% |
2025-03-14 | 1,419,204 | 0 | 3,133,183 | 45.3% |
2025-03-13 | 1,454,196 | 741 | 2,700,241 | 53.9% |
2025-03-12 | 1,824,306 | 26,240 | 3,508,440 | 52.0% |
2025-03-11 | 1,682,758 | 175,255 | 3,867,226 | 43.5% |
2025-03-10 | 1,940,404 | 124,259 | 4,138,142 | 46.9% |
2025-03-07 | 1,702,031 | 135,895 | 4,940,402 | 34.5% |
2025-03-06 | 897,991 | 13,135 | 2,962,184 | 30.3% |
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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