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 ANDE

Stock NameThe Andersons Inc
TickerANDE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0341641035
LEIL38MWB8MVRFV7HVJPU11

Show aggregate ANDE holdings

News associated with ANDE

The Andersons, Inc. (NASDAQ:ANDE) Short Interest Update
The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) was the recipient of a significant increase in short interest in August. As of August 15th, there was short interest totaling 630,200 shares, an increase of 35.6% from the July 31st total of 464,600 shares. Currently, 2.0% of the company’s stock are short sold. Based on an […] - 2025-09-10 02:43:11
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 13.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,351 shares of the basic materials company’s stock after selling […] - 2025-08-17 05:15:03
Mutual of America Capital Management LLC Takes Position in The Andersons, Inc. (NASDAQ:ANDE)
Mutual of America Capital Management LLC bought a new stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,679 shares of the basic materials company’s stock, valued at approximately $201,000. Several other institutional investors […] - 2025-08-14 04:44:56
Andersons (NASDAQ:ANDE) Shares Gap Down Following Weak Earnings
The Andersons, Inc. (NASDAQ:ANDE – Get Free Report)’s share price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $34.65, but opened at $31.84. Andersons shares last traded at $34.96, with a volume of 40,315 shares changing hands. The basic materials company reported $0.24 earnings per […] - 2025-08-07 02:26:49
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its stake in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 2.6% during the first quarter, HoldingsChannel reports. The firm owned 15,100 shares of the basic materials company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Andersons were worth $648,000 as of […] - 2025-07-20 06:14:06
Bank of New York Mellon Corp Lowers Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Bank of New York Mellon Corp trimmed its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 344,945 shares of the basic materials company’s stock after selling 8,326 shares […] - 2025-07-20 05:36:45
Reviewing Andersons (NASDAQ:ANDE) & Cal-Maine Foods (NASDAQ:CALM)
Andersons (NASDAQ:ANDE – Get Free Report) and Cal-Maine Foods (NASDAQ:CALM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Dividends Andersons pays an annual dividend of $0.78 […] - 2025-07-04 02:00:58
Financial Analysis: Andersons (NASDAQ:ANDE) vs. Wilmar International (OTCMKTS:WLMIY)
Wilmar International (OTCMKTS:WLMIY – Get Free Report) and Andersons (NASDAQ:ANDE – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, earnings, risk and dividends. Dividends Wilmar International pays an annual dividend of […] - 2025-06-18 02:52:52
We Did The Math VIG Can Go To $220
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. - 2025-06-16 08:50:55
Two Sigma Advisers LP Raises Position in The Andersons, Inc. (NASDAQ:ANDE)
Two Sigma Advisers LP increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 15.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,500 shares of the basic materials company’s stock after buying an additional 1,000 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-06 05:12:57
Public Employees Retirement System of Ohio Buys New Shares in The Andersons, Inc. (NASDAQ:ANDE)
Public Employees Retirement System of Ohio bought a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 24,011 shares of the basic materials company’s stock, valued at approximately $973,000. Public Employees Retirement System of […] - 2025-06-04 04:56:59
Vident Advisory LLC Boosts Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Vident Advisory LLC lifted its position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,984 shares of the basic materials company’s stock after buying an additional 1,554 shares during the period. […] - 2025-05-28 06:02:52
The Andersons, Inc. (NASDAQ:ANDE) Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,559 shares of the basic materials company’s stock after purchasing an additional 634 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-28 04:50:51
Deutsche Bank AG Increases Stake in The Andersons, Inc. (NASDAQ:ANDE)
Deutsche Bank AG lifted its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 18.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 58,194 shares of the basic materials company’s stock after acquiring an additional 9,191 shares during the period. Deutsche Bank AG’s holdings in Andersons were worth $2,358,000 at the end […] - 2025-05-23 04:54:53
Ameriprise Financial Inc. Has $18.78 Million Stock Position in The Andersons, Inc. (NASDAQ:ANDE)
Ameriprise Financial Inc. increased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 21.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 463,548 shares of the basic materials company’s stock after purchasing an additional 81,777 shares during the […] - 2025-05-16 05:03:14
Northern Trust Corp Boosts Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Northern Trust Corp raised its stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 615,897 shares of the basic materials company’s stock after purchasing an additional […] - 2025-05-12 04:48:56
Price T Rowe Associates Inc. MD Acquires 2,707 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Price T Rowe Associates Inc. MD increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 6.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,181 shares of the basic materials company’s stock after purchasing an additional 2,707 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-09 05:47:06
Tudor Investment Corp ET AL Acquires Shares of 14,577 The Andersons, Inc. (NASDAQ:ANDE)
Tudor Investment Corp ET AL acquired a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 14,577 shares of the basic materials company’s stock, valued at approximately $591,000. A number […] - 2025-05-08 05:30:56
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,460 shares of the basic materials company’s stock after selling 1,070 shares during the period. Voya Investment […] - 2025-05-07 06:32:54
Franklin Resources Inc. Decreases Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Franklin Resources Inc. reduced its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 56.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,460 shares of the basic materials company’s stock after selling 21,337 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-17 04:34:53
KLP Kapitalforvaltning AS Invests $689,000 in The Andersons, Inc. (NASDAQ:ANDE)
KLP Kapitalforvaltning AS bought a new stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 17,000 shares of the basic materials company’s stock, valued at approximately $689,000. Other institutional investors and hedge funds also […] - 2025-04-02 05:08:58
AlphaQuest LLC Decreases Stake in The Andersons, Inc. (NASDAQ:ANDE)
AlphaQuest LLC decreased its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 76.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,838 shares of the basic materials company’s stock after selling 12,282 shares during the period. AlphaQuest LLC’s holdings in Andersons […] - 2025-03-18 07:15:23
Analysts Forecast 35% Upside For FYX
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. - 2025-03-13 09:48:08
Bank of New York Mellon Corp Raises Stock Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Bank of New York Mellon Corp grew its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 14.2% during the 4th quarter, Holdings Channel reports. The fund owned 353,271 shares of the basic materials company’s stock after buying an additional 44,022 shares during the quarter. Bank of New York Mellon Corp’s holdings in Andersons […] - 2025-03-13 05:50:53
Global Retirement Partners LLC Sells 23,840 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Global Retirement Partners LLC decreased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 97.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 675 shares of the basic materials company’s stock after selling 23,840 shares during the period. Global Retirement Partners LLC’s holdings in Andersons were worth $27,000 as […] - 2025-03-03 06:44:53
Andersons (NASDAQ:ANDE) Shares Gap Up on Earnings Beat
The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $40.77, but opened at $47.13. Andersons shares last traded at $51.20, with a volume of 92,772 shares changing hands. The basic materials company reported $1.36 EPS […] - 2025-02-21 04:56:44
Andersons (NASDAQ:ANDE) Upgraded by StockNews.com to Buy Rating
Andersons (NASDAQ:ANDE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Separately, Stephens restated an “overweight” rating and issued a $60.00 price target on shares of Andersons in a research report on Thursday, […] - 2025-02-12 04:42:42
Analysts Forecast 15% Upside For FSMD
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. - 2025-02-10 10:37:37
Andersons (NASDAQ:ANDE) Downgraded by StockNews.com to Hold
StockNews.com cut shares of Andersons (NASDAQ:ANDE – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning. Separately, Stephens reaffirmed an “overweight” rating and issued a $60.00 target price on shares of Andersons in a research note on Thursday, January 2nd. Read Our Latest Stock Report on Andersons […] - 2025-02-05 06:38:53

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

DateNumber of ANDE Shares HeldBase Market Value of ANDE SharesLocal Market Value of ANDE SharesChange in ANDE Shares HeldChange in ANDE Base ValueCurrent Price per ANDE Share HeldPrevious Price per ANDE Share Held
2025-10-15 (Wednesday)22,533USD 1,045,306USD 1,045,306
2025-10-10 (Friday)22,392USD 918,296USD 918,296
2025-10-08 (Wednesday)22,392USD 934,642USD 934,642
2025-10-07 (Tuesday)22,392ANDE holding increased by 94USD 939,120ANDE holding increased by 4834USD 939,12094USD 4,834 USD 41.94 USD 41.9
2025-10-06 (Monday)22,298USD 934,286ANDE holding increased by 13602USD 934,2860USD 13,602 USD 41.9 USD 41.29
2025-10-03 (Friday)22,298USD 920,684ANDE holding increased by 18507USD 920,6840USD 18,507 USD 41.29 USD 40.46
2025-10-02 (Thursday)22,298USD 902,177ANDE holding increased by 5128USD 902,1770USD 5,128 USD 40.46 USD 40.23
2025-10-01 (Wednesday)22,298USD 897,049ANDE holding increased by 9366USD 897,0490USD 9,366 USD 40.23 USD 39.81
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 ANDE by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY94 41.940* 41.02
2025-09-08SELL-188 40.900* 41.05 Profit of 7,717 on sale
2025-08-15BUY92 38.120* 41.06
2025-08-07BUY282 37.650* 41.09
2025-07-29BUY94 36.650* 41.27
2025-07-14BUY188 37.800* 41.45
2025-06-30BUY188 36.750* 41.59
2025-06-25BUY282 36.360* 41.69
2025-06-20SELL-47 36.800* 41.78 Profit of 1,964 on sale
2025-06-12SELL-376 35.660* 41.98 Profit of 15,786 on sale
2025-06-02BUY144 35.590* 42.37
2025-05-28BUY96 34.780* 42.52
2025-05-14BUY47 35.340* 43.10
2025-05-13BUY94 36.360* 43.15
2025-05-07BUY141 31.510* 43.44
2025-04-28BUY47 38.140* 43.81
2025-04-16BUY611 37.530* 44.24
2025-04-14BUY94 38.210* 44.36
2025-04-08SELL-94 36.500* 44.62 Profit of 4,194 on sale
2025-04-04SELL-94 38.610* 44.75 Profit of 4,207 on sale
2025-03-28BUY470 43.260* 44.81
2025-03-12SELL-94 41.340* 45.08 Profit of 4,238 on sale
2025-03-04SELL-94 41.840* 45.25 Profit of 4,253 on sale
2025-02-26SELL-188 42.690* 45.40 Profit of 8,534 on sale
2025-02-13BUY48 40.800* 45.65
2025-02-12BUY192 40.390* 45.73
2025-01-27BUY47 43.550* 46.74
2025-01-23BUY47 43.160* 46.89
2024-12-09BUY1,692 46.460* 47.08
2024-12-04BUY94 46.950* 47.13
2024-12-03BUY141 47.860* 47.12
2024-11-19BUY282 47.190* 46.78
2024-11-18BUY94 48.340* 46.73
2024-11-12BUY188 47.050* 46.72
2024-11-11BUY47 48.510* 46.59
2024-11-11BUY47 48.510* 46.59
2024-11-07BUY235 48.190* 46.28
2024-11-07BUY235 48.190* 46.28
2024-10-23BUY92 46.320* 47.07
2024-10-23BUY92 46.320* 47.07
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 ANDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,2990181,61670.1%
2025-09-1897,2600153,96963.2%
2025-09-17162,2400219,60573.9%
2025-09-16103,7360167,73261.8%
2025-09-15109,3920184,05759.4%
2025-09-1218,722046,71240.1%
2025-09-1130,746075,56340.7%
2025-09-1019,93233066,71429.9%
2025-09-0926,997068,17839.6%
2025-09-0829,20820081,97035.6%
2025-09-0528,624077,95136.7%
2025-09-0425,343088,53928.6%
2025-09-0326,865074,37736.1%
2025-09-0228,303054,45352.0%
2025-08-2925,167053,93046.7%
2025-08-2825,708065,37539.3%
2025-08-2726,461067,54139.2%
2025-08-2628,0953069,27740.6%
2025-08-2539,044090,65443.1%
2025-08-2246,4281194,02249.4%
2025-08-2125,649057,40844.7%
2025-08-2022,924046,32849.5%
2025-08-1922,44610648,77246.0%
2025-08-1823,819059,36740.1%
2025-08-1557,8611795,66760.5%
2025-08-1428,157059,60247.2%
2025-08-1316,42821666,34424.8%
2025-08-1236,040097,11237.1%
2025-08-1145,1540124,61836.2%
2025-08-0845,4670142,17732.0%
2025-08-0760,0040233,74525.7%
2025-08-0677,460600206,34537.5%
2025-08-0560,0720173,03434.7%
2025-08-0476,054174178,68042.6%
2025-08-0143,2070110,87739.0%
2025-07-3140,282071,46456.4%
2025-07-3038,437098,23439.1%
2025-07-2942,3210176,64424.0%
2025-07-2824,2220108,92622.2%
2025-07-2525,863082,82331.2%
2025-07-2418,96650069,35627.3%
2025-07-2326,303083,23231.6%
2025-07-2224,4652,97596,61325.3%
2025-07-2140,7731481,18150.2%
2025-07-1822,255049,23245.2%

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.