Liquidata Share/ETF/Trust Analysis
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 BFC
| Stock Name | Bank First National Corp |
| Ticker | BFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US06211J1007 |
Show aggregate BFC holdings
News associated with BFC
- XTX Topco Ltd Takes Position in Bank First National Corporation (NASDAQ:BFC)
- XTX Topco Ltd purchased a new stake in shares of Bank First National Corporation (NASDAQ:BFC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 2,176 shares of the company’s stock, valued at approximately $219,000. A number of other institutional investors have also recently made changes to their positions in the stock. Lazard […] - 2025-08-13 04:28:43
- Bank First National (NASDAQ:BFC) Stock Rating Lowered by Wall Street Zen
- Bank First National (NASDAQ:BFC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Other research analysts have also recently issued reports about the stock. Hovde Group upgraded shares of Bank First National from a […] - 2025-07-28 02:18:51
- Wealth Enhancement Advisory Services LLC Has $386,000 Holdings in Bank First National Corporation (NASDAQ:BFC)
- Wealth Enhancement Advisory Services LLC cut its position in Bank First National Corporation (NASDAQ:BFC – Free Report) by 15.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,828 shares of the company’s stock after selling 703 shares during the quarter. Wealth Enhancement Advisory […] - 2025-07-07 04:19:06
- Two Sigma Investments LP Cuts Holdings in Bank First Co. (NASDAQ:BFC)
- Two Sigma Investments LP cut its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 51.8% during the 4th quarter, Holdings Channel reports. The firm owned 3,991 shares of the company’s stock after selling 4,291 shares during the quarter. Two Sigma Investments LP’s holdings in Bank First were worth $395,000 as of […] - 2025-06-11 04:20:58
- Price T Rowe Associates Inc. MD Boosts Stock Position in Bank First Co. (NASDAQ:BFC)
- Price T Rowe Associates Inc. MD increased its position in Bank First Co. (NASDAQ:BFC – Free Report) by 19.0% in the 4th quarter, HoldingsChannel reports. The fund owned 3,824 shares of the company’s stock after buying an additional 611 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Bank First were worth […] - 2025-05-15 04:47:02
- Dimensional Fund Advisors LP Purchases 11,096 Shares of Bank First Co. (NASDAQ:BFC)
- Dimensional Fund Advisors LP increased its position in Bank First Co. (NASDAQ:BFC – Free Report) by 57.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,247 shares of the company’s stock after buying an additional 11,096 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Bank First were worth $2,997,000 at the […] - 2025-05-14 04:44:50
- Raymond James Financial Inc. Takes $287,000 Position in Bank First Co. (NASDAQ:BFC)
- Raymond James Financial Inc. bought a new position in shares of Bank First Co. (NASDAQ:BFC – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 2,900 shares of the company’s stock, valued at approximately $287,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Commonwealth […] - 2025-05-12 04:21:01
- Bank First (NASDAQ:BFC) Upgraded at Hovde Group
- Hovde Group upgraded shares of Bank First (NASDAQ:BFC – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday morning, MarketBeat reports. Hovde Group currently has $130.00 target price on the stock. Separately, Piper Sandler raised their price target on shares of Bank First from $110.00 to […] - 2025-05-09 04:35:06
- Mariner LLC Raises Position in Bank First Co. (NASDAQ:BFC)
- Mariner LLC lifted its stake in Bank First Co. (NASDAQ:BFC – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,497 shares of the company’s stock after purchasing an additional 112 shares during the period. Mariner LLC’s holdings […] - 2025-05-06 04:30:48
- MetLife Investment Management LLC Has $580,000 Stock Position in Bank First Co. (NASDAQ:BFC)
- MetLife Investment Management LLC raised its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 6.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 5,853 shares of the company’s stock after acquiring an additional 373 shares during the period. MetLife Investment Management LLC’s holdings in Bank First were worth $580,000 […] - 2025-05-05 05:30:49
- Legal & General Group Plc Sells 145 Shares of Bank First Co. (NASDAQ:BFC)
- Legal & General Group Plc trimmed its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,331 shares of the company’s stock after selling 145 shares during the quarter. Legal & General Group Plc’s holdings in Bank First were worth […] - 2025-04-27 05:42:59
- Corebridge Financial Inc. Sells 421 Shares of Bank First Co. (NASDAQ:BFC)
- Corebridge Financial Inc. decreased its position in shares of Bank First Co. (NASDAQ:BFC – Free Report) by 8.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,820 shares of the company’s stock after selling 421 shares during the quarter. Corebridge Financial Inc.’s holdings in Bank First were worth $478,000 as of its […] - 2025-04-09 05:18:49
- Critical Survey: Bank First (NASDAQ:BFC) and United Security Bancshares (NASDAQ:UBFO)
- United Security Bancshares (NASDAQ:UBFO – Get Free Report) and Bank First (NASDAQ:BFC – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends and earnings. Dividends United Security Bancshares pays an […] - 2025-04-02 02:20:50
- Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Bank First Co. (NASDAQ:BFC)
- Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Bank First Co. (NASDAQ:BFC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,794 shares of the company’s stock, valued at approximately $277,000. Several other hedge funds have also made changes to their positions in BFC. Avantax […] - 2025-03-24 06:06:51
- Bank of New York Mellon Corp Has $3.96 Million Position in Bank First Co. (NASDAQ:BFC)
- Bank of New York Mellon Corp grew its position in Bank First Co. (NASDAQ:BFC – Free Report) by 3.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,977 shares of the company’s stock after purchasing an additional 1,337 shares during the period. Bank of New […] - 2025-03-19 05:08:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) BFC holdings
| Date | Number of BFC Shares Held | Base Market Value of BFC Shares | Local Market Value of BFC Shares | Change in BFC Shares Held | Change in BFC Base Value | Current Price per BFC Share Held | Previous Price per BFC Share Held |
|---|
| 2025-10-15 (Wednesday) | 7,183 | USD 939,177 | USD 939,177 | | | | |
| 2025-10-10 (Friday) | 7,138 | USD 904,527 | USD 904,527 | | | | |
| 2025-10-08 (Wednesday) | 7,138 | USD 942,145 | USD 942,145 | | | | |
| 2025-10-07 (Tuesday) | 7,138 | USD 940,574 | USD 940,574 | 30 | USD -2,871 | USD 131.77 | USD 132.73 |
| 2025-10-06 (Monday) | 7,108 | USD 943,445 | USD 943,445 | 0 | USD 31,204 | USD 132.73 | USD 128.34 |
| 2025-10-03 (Friday) | 7,108 | USD 912,241 | USD 912,241 | 0 | USD 28,219 | USD 128.34 | USD 124.37 |
| 2025-10-02 (Thursday) | 7,108 | USD 884,022 | USD 884,022 | 0 | USD 17,699 | USD 124.37 | USD 121.88 |
| 2025-10-01 (Wednesday) | 7,108 | USD 866,323 | USD 866,323 | 0 | USD 4,052 | USD 121.88 | USD 121.31 |
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 BFC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 30 | | | 131.770* | | 119.85 |
| 2025-09-08 | SELL | -60 | | | 130.600* | | 118.42 Profit of 7,105 on sale |
| 2025-08-15 | BUY | 28 | | | 121.160* | | 118.34 |
| 2025-07-14 | BUY | 60 | | | 123.130* | | 116.15 |
| 2025-06-30 | BUY | 60 | | | 117.650* | | 114.00 |
| 2025-06-25 | BUY | 90 | | | 114.020* | | 113.85 |
| 2025-06-24 | BUY | 298 | | | 115.050* | | 113.78 |
| 2025-06-23 | BUY | 2,112 | | | 114.720* | | 113.71 |
| 2025-06-20 | SELL | -10 | | | 110.950* | | 113.91 Profit of 1,139 on sale |
| 2025-06-12 | SELL | -80 | | | 115.640* | | 115.11 Profit of 9,209 on sale |
| 2025-06-02 | BUY | 30 | | | 114.940* | | 0.00 |
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 BFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 19,473 | 0 | 24,904 | 78.2% |
| 2025-09-18 | 20,474 | 0 | 25,885 | 79.1% |
| 2025-09-17 | 21,868 | 0 | 27,718 | 78.9% |
| 2025-09-16 | 13,198 | 0 | 17,072 | 77.3% |
| 2025-09-15 | 14,750 | 0 | 21,826 | 67.6% |
| 2025-09-12 | 17,145 | 0 | 22,024 | 77.8% |
| 2025-09-11 | 19,039 | 0 | 26,376 | 72.2% |
| 2025-09-10 | 11,482 | 0 | 17,236 | 66.6% |
| 2025-09-09 | 10,213 | 0 | 15,801 | 64.6% |
| 2025-09-08 | 15,853 | 0 | 18,898 | 83.9% |
| 2025-09-05 | 20,168 | 0 | 27,364 | 73.7% |
| 2025-09-04 | 8,686 | 0 | 13,665 | 63.6% |
| 2025-09-03 | 10,800 | 0 | 15,358 | 70.3% |
| 2025-09-02 | 10,924 | 0 | 13,545 | 80.6% |
| 2025-08-29 | 9,821 | 0 | 13,059 | 75.2% |
| 2025-08-28 | 22,085 | 0 | 30,024 | 73.6% |
| 2025-08-27 | 19,680 | 0 | 25,075 | 78.5% |
| 2025-08-26 | 12,586 | 0 | 17,205 | 73.2% |
| 2025-08-25 | 12,876 | 0 | 14,975 | 86.0% |
| 2025-08-22 | 16,958 | 0 | 24,689 | 68.7% |
| 2025-08-21 | 17,063 | 0 | 21,416 | 79.7% |
| 2025-08-20 | 30,040 | 300 | 48,160 | 62.4% |
| 2025-08-19 | 20,407 | 0 | 27,754 | 73.5% |
| 2025-08-18 | 22,225 | 0 | 28,784 | 77.2% |
| 2025-08-15 | 30,100 | 0 | 40,522 | 74.3% |
| 2025-08-14 | 14,484 | 0 | 19,043 | 76.1% |
| 2025-08-13 | 17,095 | 0 | 22,547 | 75.8% |
| 2025-08-12 | 18,353 | 250 | 25,048 | 73.3% |
| 2025-08-11 | 10,384 | 0 | 11,886 | 87.4% |
| 2025-08-08 | 11,395 | 0 | 15,372 | 74.1% |
| 2025-08-07 | 12,720 | 0 | 23,238 | 54.7% |
| 2025-08-06 | 8,845 | 0 | 13,313 | 66.4% |
| 2025-08-05 | 14,183 | 0 | 16,744 | 84.7% |
| 2025-08-04 | 14,652 | 0 | 18,232 | 80.4% |
| 2025-08-01 | 31,079 | 0 | 40,912 | 76.0% |
| 2025-07-31 | 28,928 | 0 | 35,203 | 82.2% |
| 2025-07-30 | 26,088 | 2,150 | 37,792 | 69.0% |
| 2025-07-29 | 26,054 | 0 | 33,233 | 78.4% |
| 2025-07-28 | 24,823 | 0 | 29,475 | 84.2% |
| 2025-07-25 | 13,102 | 0 | 14,322 | 91.5% |
| 2025-07-24 | 17,824 | 395 | 23,823 | 74.8% |
| 2025-07-23 | 53,269 | 0 | 65,308 | 81.6% |
| 2025-07-22 | 39,791 | 0 | 43,377 | 91.7% |
| 2025-07-21 | 37,054 | 0 | 44,848 | 82.6% |
| 2025-07-18 | 47,872 | 0 | 54,629 | 87.6% |
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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