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 ANF

Stock NameAbercrombie & Fitch Company
TickerANF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0028962076
LEI5493000J7LL72TOGT983

Show aggregate ANF holdings

News associated with ANF

Telsey Advisory Group Reiterates Outperform Rating for Abercrombie & Fitch (NYSE:ANF)
Abercrombie & Fitch (NYSE:ANF – Get Free Report)‘s stock had its “outperform” rating restated by equities researchers at Telsey Advisory Group in a research note issued on Wednesday,Benzinga reports. They currently have a $125.00 price objective on the apparel retailer’s stock. Telsey Advisory Group’s target price would indicate a potential upside of 29.12% from the […] - 2025-08-29 03:00:43
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Abercrombie & Fitch Company (NYSE:ANF) Receives Average Recommendation of “Moderate Buy” from Brokerages
Abercrombie & Fitch Company (NYSE:ANF – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year […] - 2025-08-28 02:40:48
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Markets Await PCE Data
Markets Await PCE Data - 2025-08-27 11:57:00
Countdown to NVIDIA Earnings, PCE Report Friday
No major economic prints this Hump Day will keep the laser-focus most market participants currently: NVIDIA earnings. - 2025-08-27 11:12:00
Abercrombie & Fitch, Kohl's Q2 Results Top Estimates; Both Raise FY25 Outlook
(RTTNews) - U.S. retailers Abercrombie & Fitch Co. (ANF) and Kohl's Corp. (KSS) reported on Wednesday results for the second quarter that topped analysts' estimates, with both Abercrombie & Fitch and Kohl's raising their outlook for the full-year 2025. - 2025-08-27 10:36:10
Abercrombie & Fitch (NYSE:ANF) Given “Neutral” Rating at Citigroup
Abercrombie & Fitch (NYSE:ANF – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at Citigroup in a report issued on Wednesday, Marketbeat Ratings reports. They presently have a $105.00 price objective on the apparel retailer’s stock. Citigroup’s target price would indicate a potential upside of 13.27% from the stock’s current price. A […] - 2025-08-22 03:11:04
Telsey Advisory Group Reaffirms “Outperform” Rating for Abercrombie & Fitch (NYSE:ANF)
Abercrombie & Fitch (NYSE:ANF – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Telsey Advisory Group in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $125.00 price objective on the apparel retailer’s stock. Telsey Advisory Group’s price target indicates a potential upside of 34.85% from […] - 2025-08-22 02:15:02
Critical Comparison: Abercrombie & Fitch (NYSE:ANF) versus Shoe Carnival (NASDAQ:SCVL)
Shoe Carnival (NASDAQ:SCVL – Get Free Report) and Abercrombie & Fitch (NYSE:ANF – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, earnings, institutional ownership, analyst recommendations and dividends. Institutional and Insider Ownership 66.1% of Shoe […] - 2025-08-15 04:38:50
PNC Financial Services Group Inc. Sells 2,536 Shares of Abercrombie & Fitch Company (NYSE:ANF)
PNC Financial Services Group Inc. trimmed its stake in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 26.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,031 shares of the apparel retailer’s stock after selling 2,536 shares during […] - 2025-08-14 04:53:04
IUSG's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-08-08 08:21:26
Cetera Investment Advisers Lowers Stock Position in Abercrombie & Fitch Company (NYSE:ANF)
Cetera Investment Advisers trimmed its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 52.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 28,867 shares of the apparel retailer’s stock after selling 32,138 shares during […] - 2025-08-08 04:44:55
Federated Hermes Inc. Cuts Stock Position in Abercrombie & Fitch Company (NYSE:ANF)
Federated Hermes Inc. reduced its holdings in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 72.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,271 shares of the apparel retailer’s stock after selling 84,714 shares during the […] - 2025-08-06 05:13:06
Zurcher Kantonalbank Zurich Cantonalbank Has $1.09 Million Stock Holdings in Abercrombie & Fitch Company (NYSE:ANF)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,305 shares of the apparel retailer’s stock after buying an additional […] - 2025-08-05 05:06:54
JPMorgan Chase & Co. Boosts Abercrombie & Fitch (NYSE:ANF) Price Target to $151.00
Abercrombie & Fitch (NYSE:ANF – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $141.00 to $151.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 54.21% from […] - 2025-07-30 02:58:43
Abercrombie & Fitch (NYSE:ANF) Trading 5.3% Higher Following Analyst Upgrade
Abercrombie & Fitch Company (NYSE:ANF – Get Free Report)’s share price traded up 5.3% on Monday after JPMorgan Chase & Co. raised their price target on the stock from $141.00 to $151.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Abercrombie & Fitch traded as high as $98.76 and last traded […] - 2025-07-30 02:12:44
KLP Kapitalforvaltning AS Cuts Stock Holdings in Abercrombie & Fitch Company (NYSE:ANF)
KLP Kapitalforvaltning AS lowered its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 6.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,700 shares of the apparel retailer’s stock after selling 800 shares during the period. KLP Kapitalforvaltning AS’s holdings in Abercrombie & Fitch were worth $894,000 as of its most […] - 2025-07-29 05:33:04
Cwm LLC Sells 540 Shares of Abercrombie & Fitch Company (NYSE:ANF)
Cwm LLC reduced its holdings in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 18.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,446 shares of the apparel retailer’s stock after selling 540 shares during the period. Cwm LLC’s holdings in Abercrombie & Fitch were worth $187,000 as of its most recent […] - 2025-07-28 05:02:48
Private Advisor Group LLC Grows Stake in Abercrombie & Fitch Company (NYSE:ANF)
Private Advisor Group LLC lifted its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 51.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 28,228 shares of the apparel retailer’s stock after buying an additional 9,602 shares during […] - 2025-07-25 06:06:55
Jennison Associates LLC Has $593,000 Stake in Abercrombie & Fitch Company (NYSE:ANF)
Jennison Associates LLC boosted its stake in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 37.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,764 shares of the apparel retailer’s stock after purchasing an additional 2,118 shares during the quarter. Jennison Associates LLC’s holdings in Abercrombie & Fitch were worth $593,000 […] - 2025-07-23 06:20:55
Abercrombie & Fitch Company (NYSE:ANF) Holdings Cut by Amalgamated Bank
Amalgamated Bank lowered its holdings in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 5.3% during the first quarter, Holdings Channel reports. The firm owned 22,164 shares of the apparel retailer’s stock after selling 1,240 shares during the period. Amalgamated Bank’s holdings in Abercrombie & Fitch were worth $1,693,000 as of its […] - 2025-07-07 06:50:44
Mirae Asset Global Investments Co. Ltd. Acquires New Shares in Abercrombie & Fitch Company (NYSE:ANF)
Mirae Asset Global Investments Co. Ltd. acquired a new stake in Abercrombie & Fitch Company (NYSE:ANF – Free Report) in the first quarter, Holdings Channel reports. The institutional investor acquired 1,886 shares of the apparel retailer’s stock, valued at approximately $144,000. Other institutional investors and hedge funds have also added to or reduced their stakes […] - 2025-07-07 04:38:53
Illinois Municipal Retirement Fund Purchases 5,081 Shares of Abercrombie & Fitch Company (NYSE:ANF)
Illinois Municipal Retirement Fund increased its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 50.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 15,145 shares of the apparel retailer’s stock after buying an additional 5,081 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:56:52
Diversified Trust Co Has $261,000 Stock Holdings in Abercrombie & Fitch Company (NYSE:ANF)
Diversified Trust Co cut its holdings in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 58.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 3,415 shares of the apparel retailer’s stock after selling 4,768 shares during the quarter. Diversified Trust Co’s holdings in Abercrombie & […] - 2025-07-02 05:18:56
Asset Management One Co. Ltd. Sells 8,617 Shares of Abercrombie & Fitch Company (NYSE:ANF)
Asset Management One Co. Ltd. trimmed its stake in shares of Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 95.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 430 shares of the apparel retailer’s stock after selling 8,617 shares during the quarter. […] - 2025-07-02 04:46:55
Microvast and Akamai have been highlighted as Zacks Bull and Bear of the Day
MVST lands Bull of the Day as revenue surges 43% and profits return, while AKAM's tepid outlook earns it Bear of the Day status. - 2025-06-23 09:55:00
Abercrombie & Fitch Company (NYSE:ANF) Shares Bought by Retirement Systems of Alabama
Retirement Systems of Alabama raised its position in Abercrombie & Fitch Company (NYSE:ANF – Free Report) by 4.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 151,057 shares of the apparel retailer’s stock after acquiring an additional 6,982 shares during the period. Retirement Systems of Alabama owned […] - 2025-06-23 05:07:02

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

DateNumber of ANF Shares HeldBase Market Value of ANF SharesLocal Market Value of ANF SharesChange in ANF Shares HeldChange in ANF Base ValueCurrent Price per ANF Share HeldPrevious Price per ANF Share Held
2025-10-15 (Wednesday)32,904USD 2,339,803USD 2,339,803
2025-10-10 (Friday)32,706USD 2,399,312USD 2,399,312
2025-10-08 (Wednesday)32,706USD 2,490,562USD 2,490,562
2025-10-07 (Tuesday)32,706ANF holding increased by 132USD 2,467,668ANF holding decreased by -69195USD 2,467,668132USD -69,195 USD 75.45 USD 77.88
2025-10-06 (Monday)32,574USD 2,536,863ANF holding decreased by -214989USD 2,536,8630USD -214,989 USD 77.88 USD 84.48
2025-10-03 (Friday)32,574USD 2,751,852ANF holding decreased by -38763USD 2,751,8520USD -38,763 USD 84.48 USD 85.67
2025-10-02 (Thursday)32,574USD 2,790,615ANF holding decreased by -15961USD 2,790,6150USD -15,961 USD 85.67 USD 86.16
2025-10-01 (Wednesday)32,574USD 2,806,576ANF holding increased by 19870USD 2,806,5760USD 19,870 USD 86.16 USD 85.55
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 ANF by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY132 75.450* 98.20
2025-09-08SELL-264 95.390* 98.92 Profit of 26,116 on sale
2025-08-15BUY132 93.820* 98.95
2025-08-07BUY396 103.360* 98.91
2025-07-29BUY132 97.910* 98.91
2025-07-14BUY264 92.100* 99.19
2025-06-30BUY264 82.850* 99.74
2025-06-25BUY396 79.480* 100.14
2025-06-20SELL-66 78.020* 100.61 Profit of 6,640 on sale
2025-06-12SELL-528 78.750* 101.73 Profit of 53,714 on sale
2025-06-02BUY198 78.340* 103.16
2025-05-30SELL-3,755 78.490* 103.35 Profit of 388,095 on sale
2025-05-28BUY148 88.470* 103.64
2025-05-14BUY74 80.330* 106.05
2025-05-13BUY148 81.410* 106.27
2025-05-07BUY222 69.670* 107.50
2025-04-28BUY74 70.670* 110.14
2025-04-16BUY962 69.370* 113.39
2025-04-14BUY148 72.850* 114.32
2025-04-08SELL-148 66.940* 116.26 Profit of 17,206 on sale
2025-04-04SELL-148 73.330* 117.29 Profit of 17,358 on sale
2025-03-28BUY740 76.570* 119.21
2025-03-12SELL-148 76.520* 126.31 Profit of 18,693 on sale
2025-03-04SELL-148 96.110* 129.57 Profit of 19,176 on sale
2025-02-26SELL-296 104.080* 131.48 Profit of 38,919 on sale
2025-02-13BUY74 110.100* 136.06
2025-02-12BUY296 108.910* 136.61
2025-01-27BUY74 119.530* 143.05
2025-01-23BUY74 124.150* 144.15
2024-12-09BUY2,664 140.070* 144.95
2024-12-04BUY148 161.520* 143.98
2024-12-03BUY222 154.970* 143.59
2024-11-19BUY444 142.580* 141.24
2024-11-18BUY148 143.420* 141.11
2024-11-12BUY296 139.930* 141.18
2024-11-11BUY74 140.250* 141.24
2024-11-07BUY370 141.560* 141.01
2024-10-23BUY146 147.820* 157.36
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 ANF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19522,6151795,45465.7%
2025-09-18446,6300755,12659.1%
2025-09-17424,738100636,88666.7%
2025-09-16390,6912,201760,69651.4%
2025-09-15375,3550712,11052.7%
2025-09-12949,080301,259,24875.4%
2025-09-11274,11550478,48557.3%
2025-09-10345,49311508,59667.9%
2025-09-09312,7548436,47471.7%
2025-09-08402,892106604,05266.7%
2025-09-05384,33057594,44564.7%
2025-09-04479,5362,929705,44968.0%
2025-09-03353,5972607,68758.2%
2025-09-02490,708752877,30855.9%
2025-08-29455,67599797,47657.1%
2025-08-28452,146688730,26761.9%
2025-08-271,670,0822,3312,755,99660.6%
2025-08-26751,385101,334,69656.3%
2025-08-25462,741182755,99561.2%
2025-08-22764,570621,151,24366.4%
2025-08-21363,5230613,32159.3%
2025-08-20437,7512857,23751.1%
2025-08-19202,874580509,25239.8%
2025-08-18402,9290771,85052.2%
2025-08-15363,087501,016,09635.7%
2025-08-14489,049608903,00154.2%
2025-08-13260,7720706,40736.9%
2025-08-12311,0880628,09449.5%
2025-08-11266,085122640,05541.6%
2025-08-08342,3410538,77163.5%
2025-08-07407,49831668,83360.9%
2025-08-06632,83312959,29866.0%
2025-08-05563,13434797,95570.6%
2025-08-04569,4983,4131,129,90950.4%
2025-08-01401,9494311,148,42735.0%
2025-07-31308,980294451,65368.4%
2025-07-30727,429309919,93579.1%
2025-07-29699,0791,298952,11573.4%
2025-07-28667,737121,234,26354.1%
2025-07-25223,784266483,59546.3%
2025-07-24215,370134462,50846.6%
2025-07-23312,713253592,84452.7%
2025-07-22271,160486518,94452.3%
2025-07-21378,008465758,83749.8%
2025-07-18444,322152658,15867.5%

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.