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 FCF
| Stock Name | First Commonwealth Financial |
| Ticker | FCF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3198291078 |
| LEI | 549300ZHLQ42NXDETL24 |
Show aggregate FCF holdings
News associated with FCF
- Hsbc Holdings PLC Raises Stock Position in First Commonwealth Financial Co. (NYSE:FCF)
- Hsbc Holdings PLC grew its holdings in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 35.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 20,420 shares of the bank’s stock after acquiring an additional 5,329 shares during the period. Hsbc Holdings PLC’s holdings in First Commonwealth Financial were worth $345,000 at the […] - 2025-05-09 08:37:10
- First Commonwealth Financial (NYSE:FCF) Stock Rating Lowered by StockNews.com
- First Commonwealth Financial (NYSE:FCF – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. Other analysts have also recently issued reports about the stock. Stephens reissued an “overweight” rating and set a $21.50 price target on […] - 2025-05-09 05:14:58
- Tudor Investment Corp ET AL Makes New Investment in First Commonwealth Financial Co. (NYSE:FCF)
- Tudor Investment Corp ET AL bought a new stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 37,201 shares of the bank’s stock, valued at approximately $629,000. Several other hedge funds have also […] - 2025-05-08 08:30:54
- Keefe, Bruyette & Woods Lowers First Commonwealth Financial (NYSE:FCF) Price Target to $18.00
- First Commonwealth Financial (NYSE:FCF – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $19.00 to $18.00 in a report released on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Several other equities research analysts also recently weighed in on the stock. Royal […] - 2025-05-05 08:47:03
- First Commonwealth Financial Co. (NYSE:FCF) Receives $19.58 Consensus Price Target from Brokerages
- Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six research firms that are covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-05-05 07:28:51
- 99,317 Shares in First Commonwealth Financial Co. (NYSE:FCF) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 99,317 shares of the bank’s stock, valued at approximately $1,680,000. Raymond James Financial Inc. owned about 0.10% of First Commonwealth Financial as […] - 2025-05-02 07:34:48
- 65,200 Shares in First Commonwealth Financial Co. (NYSE:FCF) Purchased by Renaissance Technologies LLC
- Renaissance Technologies LLC acquired a new position in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 65,200 shares of the bank’s stock, valued at approximately $1,103,000. Several other institutional investors and hedge funds also recently bought and sold shares of the business. […] - 2025-04-30 08:02:54
- Barclays PLC Grows Stock Position in First Commonwealth Financial Co. (NYSE:FCF)
- Barclays PLC raised its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 216,965 shares of the bank’s stock after buying an additional 5,168 shares during the period. Barclays PLC owned about 0.21% […] - 2025-04-29 08:08:56
- Sterling Capital Management LLC Acquires 2,839 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Sterling Capital Management LLC grew its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 815.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,187 shares of the bank’s stock after acquiring an additional 2,839 shares during the quarter. Sterling […] - 2025-04-24 08:42:53
- Invesco Ltd. Has $11.64 Million Holdings in First Commonwealth Financial Co. (NYSE:FCF)
- Invesco Ltd. trimmed its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 18.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 687,641 shares of the bank’s stock after selling 160,431 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-23 08:14:50
- First Commonwealth Financial (NYSE:FCF) Downgraded by StockNews.com to “Sell”
- First Commonwealth Financial (NYSE:FCF – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. A number of other brokerages have also recently issued reports on FCF. Stephens reaffirmed an “overweight” rating and set a $21.50 […] - 2025-04-23 06:07:24
- Legal & General Group Plc Trims Stock Holdings in First Commonwealth Financial Co. (NYSE:FCF)
- Legal & General Group Plc decreased its position in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 3.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 273,640 shares of the bank’s stock after selling 9,170 shares during the period. Legal & General Group Plc’s holdings in First Commonwealth Financial […] - 2025-04-22 07:47:18
- First Commonwealth Financial (NYSE:FCF) Upgraded at StockNews.com
- StockNews.com upgraded shares of First Commonwealth Financial (NYSE:FCF – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning. Several other brokerages have also recently commented on FCF. DA Davidson restated a “buy” rating and issued a $21.00 target price on shares of First Commonwealth […] - 2025-04-18 08:04:55
- Russell Investments Group Ltd. Trims Stake in First Commonwealth Financial Co. (NYSE:FCF)
- Russell Investments Group Ltd. cut its stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 4.1% in the fourth quarter, HoldingsChannel reports. The fund owned 271,994 shares of the bank’s stock after selling 11,484 shares during the period. Russell Investments Group Ltd.’s holdings in First Commonwealth Financial were worth $4,602,000 as of its […] - 2025-04-16 08:38:58
- Federated Hermes Inc. Sells 120,664 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Federated Hermes Inc. lessened its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 49.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 122,239 shares of the bank’s stock after selling 120,664 shares during the period. Federated Hermes Inc.’s holdings in First Commonwealth Financial were worth $2,068,000 as […] - 2025-04-14 08:15:05
- First Commonwealth Financial Co. (NYSE:FCF) Stock Position Boosted by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,402 shares of the bank’s stock after buying an additional 705 shares during the […] - 2025-04-11 08:58:58
- AlphaQuest LLC Acquires 1,873 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- AlphaQuest LLC increased its holdings in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 69.2% in the fourth quarter, HoldingsChannel reports. The firm owned 4,578 shares of the bank’s stock after purchasing an additional 1,873 shares during the period. AlphaQuest LLC’s holdings in First Commonwealth Financial were worth $77,000 as of its most recent […] - 2025-03-20 09:16:46
- First Commonwealth Financial Co. (NYSE:FCF) Shares Acquired by Amundi
- Amundi increased its position in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 187.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 51,631 shares of the bank’s stock after buying an additional 33,666 shares during the quarter. Amundi’s […] - 2025-03-20 08:34:48
- Los Angeles Capital Management LLC Lowers Position in First Commonwealth Financial Co. (NYSE:FCF)
- Los Angeles Capital Management LLC decreased its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 13,819 shares of the bank’s stock after selling 2,330 shares during the period. Los Angeles Capital Management LLC’s holdings in First Commonwealth Financial […] - 2025-03-05 10:46:57
- First Commonwealth Financial Co. (NYSE:FCF) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year […] - 2025-02-19 07:06:49
- First Commonwealth Financial (NYSE:FCF) Upgraded at StockNews.com
- StockNews.com upgraded shares of First Commonwealth Financial (NYSE:FCF – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday morning. Several other research firms have also recently commented on FCF. Piper Sandler reduced their target price on First Commonwealth Financial from $17.00 to $16.00 and set […] - 2025-02-17 06:58:51
- Mirae Asset Global Investments Co. Ltd. Acquires 11,675 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 18.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,859 shares of the bank’s stock after purchasing an additional 11,675 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in First Commonwealth […] - 2025-02-12 08:40:46
- First Commonwealth Financial Co. (NYSE:FCF) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. cut its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,449 shares of the bank’s stock after selling 628 shares during the period. Blue Trust Inc.’s holdings in First Commonwealth Financial were worth $42,000 as of […] - 2025-02-10 22:21:00
- Head-To-Head Survey: First Commonwealth Financial (NYSE:FCF) and OptimumBank (NASDAQ:OPHC)
- First Commonwealth Financial (NYSE:FCF – Get Free Report) and OptimumBank (NASDAQ:OPHC – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares First Commonwealth Financial […] - 2025-02-07 06:32:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) FCF holdings
| Date | Number of FCF Shares Held | Base Market Value of FCF Shares | Local Market Value of FCF Shares | Change in FCF Shares Held | Change in FCF Base Value | Current Price per FCF Share Held | Previous Price per FCF Share Held |
|---|
| 2025-05-08 (Thursday) | 53,831 | USD 860,219 | USD 860,219 | | | | |
| 2025-05-07 (Wednesday) | 53,831 | USD 844,608 | USD 844,608 | | | | |
| 2025-05-06 (Tuesday) | 53,831 | USD 841,917 | USD 841,917 | 0 | USD -9,689 | USD 15.64 | USD 15.82 |
| 2025-05-05 (Monday) | 53,831 | USD 851,606 | USD 851,606 | 0 | USD -3,769 | USD 15.82 | USD 15.89 |
| 2025-05-02 (Friday) | 53,831 | USD 855,375 | USD 855,375 | 0 | USD 20,456 | USD 15.89 | USD 15.51 |
| 2025-05-01 (Thursday) | 53,831 | USD 834,919 | USD 834,919 | 0 | USD 10,228 | USD 15.51 | USD 15.32 |
| 2025-04-30 (Wednesday) | 53,831 | USD 824,691 | USD 824,691 | 0 | USD -12,919 | USD 15.32 | USD 15.56 |
| 2025-04-29 (Tuesday) | 53,831 | USD 837,610 | USD 837,610 | 0 | USD 13,457 | USD 15.56 | USD 15.31 |
| 2025-04-28 (Monday) | 53,831 | USD 824,153 | USD 824,153 | 0 | USD 12,920 | USD 15.31 | USD 15.07 |
| 2025-04-25 (Friday) | 53,831 | USD 811,233 | USD 811,233 | 0 | USD -9,151 | USD 15.07 | USD 15.24 |
| 2025-04-24 (Thursday) | 53,831 | USD 820,384 | USD 820,384 | 0 | USD 10,766 | USD 15.24 | USD 15.04 |
| 2025-04-23 (Wednesday) | 53,831 | USD 809,618 | USD 809,618 | 0 | USD 13,458 | USD 15.04 | USD 14.79 |
| 2025-04-22 (Tuesday) | 53,831 | USD 796,160 | USD 796,160 | 0 | USD 25,838 | USD 14.79 | USD 14.31 |
| 2025-04-21 (Monday) | 53,831 | USD 770,322 | USD 770,322 | 0 | USD -12,919 | USD 14.31 | USD 14.55 |
| 2025-04-18 (Friday) | 53,831 | USD 783,241 | USD 783,241 | 0 | USD 0 | USD 14.55 | USD 14.55 |
| 2025-04-17 (Thursday) | 53,831 | USD 783,241 | USD 783,241 | 0 | USD 3,768 | USD 14.55 | USD 14.48 |
| 2025-04-16 (Wednesday) | 53,831 | USD 779,473 | USD 779,473 | 0 | USD 8,075 | USD 14.48 | USD 14.33 |
| 2025-04-15 (Tuesday) | 53,831 | USD 771,398 | USD 771,398 | 0 | USD 11,304 | USD 14.33 | USD 14.12 |
| 2025-04-14 (Monday) | 53,831 | USD 760,094 | USD 760,094 | 0 | USD 539 | USD 14.12 | USD 14.11 |
| 2025-04-11 (Friday) | 53,831 | USD 759,555 | USD 759,555 | 0 | USD -5,384 | USD 14.11 | USD 14.21 |
| 2025-04-10 (Thursday) | 53,831 | USD 764,939 | USD 764,939 | 0 | USD -32,836 | USD 14.21 | USD 14.82 |
| 2025-04-09 (Wednesday) | 53,831 | USD 797,775 | USD 797,775 | 0 | USD 35,528 | USD 14.82 | USD 14.16 |
| 2025-04-08 (Tuesday) | 53,831 | USD 762,247 | USD 762,247 | 0 | USD 4,307 | USD 14.16 | USD 14.08 |
| 2025-04-07 (Monday) | 53,831 | USD 757,940 | USD 757,940 | 0 | USD -2,154 | USD 14.08 | USD 14.12 |
| 2025-04-04 (Friday) | 53,831 | USD 760,094 | USD 760,094 | 0 | USD -79,670 | USD 14.12 | USD 15.6 |
| 2025-04-02 (Wednesday) | 53,831 | USD 839,764 | USD 839,764 | 0 | USD 2,692 | USD 15.6 | USD 15.55 |
| 2025-04-01 (Tuesday) | 53,831 | USD 837,072 | USD 837,072 | 0 | USD 538 | USD 15.55 | USD 15.54 |
| 2025-03-31 (Monday) | 53,831 | USD 836,534 | USD 836,534 | 0 | USD 2,692 | USD 15.54 | USD 15.49 |
| 2025-03-28 (Friday) | 53,831 | USD 833,842 | USD 833,842 | 0 | USD -13,996 | USD 15.49 | USD 15.75 |
| 2025-03-27 (Thursday) | 53,831 | USD 847,838 | USD 847,838 | 0 | USD 0 | USD 15.75 | USD 15.75 |
| 2025-03-26 (Wednesday) | 53,831 | USD 847,838 | USD 847,838 | 0 | USD 2,691 | USD 15.75 | USD 15.7 |
| 2025-03-25 (Tuesday) | 53,831 | USD 845,147 | USD 845,147 | 0 | USD -4,306 | USD 15.7 | USD 15.78 |
| 2025-03-24 (Monday) | 53,831 | USD 849,453 | USD 849,453 | 0 | USD 10,766 | USD 15.78 | USD 15.58 |
| 2025-03-21 (Friday) | 53,831 | USD 838,687 | USD 838,687 | 0 | USD -6,998 | USD 15.58 | USD 15.71 |
| 2025-03-20 (Thursday) | 53,831 | USD 845,685 | USD 845,685 | 0 | USD -12,919 | USD 15.71 | USD 15.95 |
| 2025-03-19 (Wednesday) | 53,831 | USD 858,604 | USD 858,604 | 0 | USD 1,076 | USD 15.95 | USD 15.93 |
| 2025-03-18 (Tuesday) | 53,831 | USD 857,528 | USD 857,528 | 0 | USD 538 | USD 15.93 | USD 15.92 |
| 2025-03-17 (Monday) | 53,831 | USD 856,990 | USD 856,990 | 0 | USD 4,307 | USD 15.92 | USD 15.84 |
| 2025-03-14 (Friday) | 53,831 | USD 852,683 | USD 852,683 | 0 | USD 20,456 | USD 15.84 | USD 15.46 |
| 2025-03-13 (Thursday) | 53,831 | USD 832,227 | USD 832,227 | 0 | USD 1,615 | USD 15.46 | USD 15.43 |
| 2025-03-12 (Wednesday) | 53,831 | USD 830,612 | USD 830,612 | 0 | USD 3,230 | USD 15.43 | USD 15.37 |
| 2025-03-11 (Tuesday) | 53,831 | USD 827,382 | USD 827,382 | 0 | USD -5,922 | USD 15.37 | USD 15.48 |
| 2025-03-10 (Monday) | 53,831 | USD 833,304 | USD 833,304 | 0 | USD -12,919 | USD 15.48 | USD 15.72 |
| 2025-03-07 (Friday) | 53,831 | USD 846,223 | USD 846,223 | 0 | USD -4,307 | USD 15.72 | USD 15.8 |
| 2025-03-05 (Wednesday) | 53,831 | USD 850,530 | USD 850,530 | 0 | USD -3,230 | USD 15.8 | USD 15.86 |
| 2025-03-04 (Tuesday) | 53,831 | USD 853,760 | USD 853,760 | 0 | USD -27,453 | USD 15.86 | USD 16.37 |
| 2025-03-03 (Monday) | 53,831 | USD 881,213 | USD 881,213 | 0 | USD -3,769 | USD 16.37 | USD 16.44 |
| 2025-02-28 (Friday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD 9,690 | USD 16.44 | USD 16.26 |
| 2025-02-27 (Thursday) | 53,831 | USD 875,292 | USD 875,292 | 0 | USD 1,077 | USD 16.26 | USD 16.24 |
| 2025-02-26 (Wednesday) | 53,831 | USD 874,215 | USD 874,215 | 0 | USD -6,998 | USD 16.24 | USD 16.37 |
| 2025-02-25 (Tuesday) | 53,831 | USD 881,213 | USD 881,213 | 0 | USD 17,764 | USD 16.37 | USD 16.04 |
| 2025-02-24 (Monday) | 53,831 | USD 863,449 | USD 863,449 | 0 | USD -6,460 | USD 16.04 | USD 16.16 |
| 2025-02-21 (Friday) | 53,831 | USD 869,909 | USD 869,909 | 0 | USD -8,613 | USD 16.16 | USD 16.32 |
| 2025-02-20 (Thursday) | 53,831 | USD 878,522 | USD 878,522 | 0 | USD -3,230 | USD 16.32 | USD 16.38 |
| 2025-02-19 (Wednesday) | 53,831 | USD 881,752 | USD 881,752 | 0 | USD -9,151 | USD 16.38 | USD 16.55 |
| 2025-02-18 (Tuesday) | 53,831 | USD 890,903 | USD 890,903 | 0 | USD 2,153 | USD 16.55 | USD 16.51 |
| 2025-02-17 (Monday) | 53,831 | USD 888,750 | USD 888,750 | 0 | USD 0 | USD 16.51 | USD 16.51 |
| 2025-02-14 (Friday) | 53,831 | USD 888,750 | USD 888,750 | 0 | USD -5,383 | USD 16.51 | USD 16.61 |
| 2025-02-13 (Thursday) | 53,831 | USD 894,133 | USD 894,133 | 0 | USD 9,151 | USD 16.61 | USD 16.44 |
| 2025-02-12 (Wednesday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -25,300 | USD 16.44 | USD 16.91 |
| 2025-02-11 (Tuesday) | 53,831 | USD 910,282 | USD 910,282 | 0 | USD 23,147 | USD 16.91 | USD 16.48 |
| 2025-02-10 (Monday) | 53,831 | USD 887,135 | USD 887,135 | 0 | USD -12,381 | USD 16.48 | USD 16.71 |
| 2025-02-07 (Friday) | 53,831 | USD 899,516 | USD 899,516 | 0 | USD -22,609 | USD 16.71 | USD 17.13 |
| 2025-02-06 (Thursday) | 53,831 | USD 922,125 | USD 922,125 | 0 | USD 6,460 | USD 17.13 | USD 17.01 |
| 2025-02-05 (Wednesday) | 53,831 | USD 915,665 | USD 915,665 | 0 | USD 6,459 | USD 17.01 | USD 16.89 |
| 2025-02-04 (Tuesday) | 53,831 | USD 909,206 | USD 909,206 | 0 | USD 27,454 | USD 16.89 | USD 16.38 |
| 2025-02-03 (Monday) | 53,831 | USD 881,752 | USD 881,752 | 0 | USD -16,149 | USD 16.38 | USD 16.68 |
| 2025-01-31 (Friday) | 53,831 | USD 897,901 | USD 897,901 | 0 | USD -1,077 | USD 16.68 | USD 16.7 |
| 2025-01-30 (Thursday) | 53,831 | USD 898,978 | USD 898,978 | 0 | USD 29,069 | USD 16.7 | USD 16.16 |
| 2025-01-29 (Wednesday) | 53,831 | USD 869,909 | USD 869,909 | 0 | USD -35,528 | USD 16.16 | USD 16.82 |
| 2025-01-28 (Tuesday) | 53,831 | USD 905,437 | USD 905,437 | 0 | USD 2,691 | USD 16.82 | USD 16.77 |
| 2025-01-27 (Monday) | 53,831 | USD 902,746 | USD 902,746 | 0 | USD 15,611 | USD 16.77 | USD 16.48 |
| 2025-01-24 (Friday) | 53,831 | USD 887,135 | USD 887,135 | 0 | USD 2,153 | USD 16.48 | USD 16.44 |
| 2025-01-23 (Thursday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD 0 | USD 16.44 | USD 16.44 |
| 2025-01-22 (Wednesday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -10,766 | USD 16.44 | USD 16.64 |
| 2025-01-22 (Wednesday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -10,766 | USD 16.44 | USD 16.64 |
| 2025-01-21 (Tuesday) | 53,831 | USD 895,748 | USD 895,748 | | | | |
| 2025-01-20 (Monday) | 53,831 | USD 890,903 | USD 890,903 | | | | |
| 2025-01-17 (Friday) | 53,831 | USD 890,903 | USD 890,903 | | | | |
| 2025-01-16 (Thursday) | 53,831 | USD 881,752 | USD 881,752 | | | | |
| 2025-01-15 (Wednesday) | 53,831 | USD 889,826 | USD 889,826 | | | | |
| 2025-01-14 (Tuesday) | 53,831 | USD 896,286 | USD 896,286 | | | | |
| 2025-01-13 (Monday) | 53,831 | USD 863,449 | USD 863,449 | | | | |
| 2025-01-10 (Friday) | 53,831 | USD 855,375 | USD 855,375 | | | | |
| 2025-01-09 (Thursday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
| 2025-01-09 (Thursday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
| 2025-01-09 (Thursday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
| 2025-01-08 (Wednesday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
| 2025-01-08 (Wednesday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
| 2025-01-08 (Wednesday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
| 2025-01-02 (Thursday) | 53,831 | USD 890,365 | USD 890,365 | | | | |
| 2024-12-30 (Monday) | 53,831 | USD 909,744 | USD 909,744 | | | | |
| 2024-12-10 (Tuesday) | 53,831 | USD 988,875 | USD 988,875 | 0 | USD -1,077 | USD 18.37 | USD 18.39 |
| 2024-12-09 (Monday) | 53,831 | USD 989,952 | USD 989,952 | 0 | USD -13,458 | USD 18.39 | USD 18.64 |
| 2024-12-06 (Friday) | 53,831 | USD 1,003,410 | USD 1,003,410 | 0 | USD 538 | USD 18.64 | USD 18.63 |
| 2024-12-05 (Thursday) | 53,831 | USD 1,002,872 | USD 1,002,872 | 0 | USD -12,381 | USD 18.63 | USD 18.86 |
| 2024-12-04 (Wednesday) | 53,831 | USD 1,015,253 | USD 1,015,253 | 0 | USD 8,613 | USD 18.86 | USD 18.7 |
| 2024-12-03 (Tuesday) | 53,831 | USD 1,006,640 | USD 1,006,640 | 0 | USD -6,998 | USD 18.7 | USD 18.83 |
| 2024-12-02 (Monday) | 53,831 | USD 1,013,638 | USD 1,013,638 | 0 | USD 0 | USD 18.83 | USD 18.83 |
| 2024-11-29 (Friday) | 53,831 | USD 1,013,638 | USD 1,013,638 | 0 | USD -8,074 | USD 18.83 | USD 18.98 |
| 2024-11-28 (Thursday) | 53,831 | USD 1,021,712 | USD 1,021,712 | 0 | USD 0 | USD 18.98 | USD 18.98 |
| 2024-11-27 (Wednesday) | 53,831 | USD 1,021,712 | USD 1,021,712 | 0 | USD -8,075 | USD 18.98 | USD 19.13 |
| 2024-11-26 (Tuesday) | 53,831 | USD 1,029,787 | USD 1,029,787 | 0 | USD -15,073 | USD 19.13 | USD 19.41 |
| 2024-11-26 (Tuesday) | 53,831 | USD 1,029,787 | USD 1,029,787 | 0 | USD -15,073 | USD 19.13 | USD 19.41 |
| 2024-11-25 (Monday) | 53,831 | USD 1,044,860 | USD 1,044,860 | 0 | USD 10,766 | USD 19.41 | USD 19.21 |
| 2024-11-25 (Monday) | 53,831 | USD 1,044,860 | USD 1,044,860 | 0 | USD 10,766 | USD 19.41 | USD 19.21 |
| 2024-11-22 (Friday) | 53,831 | USD 1,034,094 | USD 1,034,094 | 0 | USD 25,301 | USD 19.21 | USD 18.74 |
| 2024-11-21 (Thursday) | 53,831 | USD 1,008,793 | USD 1,008,793 | 0 | USD 9,151 | USD 18.74 | USD 18.57 |
| 2024-11-20 (Wednesday) | 53,831 | USD 999,642 | USD 999,642 | 0 | USD -1,615 | USD 18.57 | USD 18.6 |
| 2024-11-19 (Tuesday) | 53,831 | USD 1,001,257 | USD 1,001,257 | 0 | USD -1,076 | USD 18.6 | USD 18.62 |
| 2024-11-18 (Monday) | 53,831 | USD 1,002,333 | USD 1,002,333 | 0 | USD -18,841 | USD 18.62 | USD 18.97 |
| 2024-11-12 (Tuesday) | 53,831 | USD 1,021,174 | USD 1,021,174 | 0 | USD -13,996 | USD 18.97 | USD 19.23 |
| 2024-11-11 (Monday) | 53,831 | USD 1,035,170 | USD 1,035,170 | 0 | USD 43,603 | USD 19.23 | USD 18.42 |
| 2024-11-11 (Monday) | 53,831 | USD 1,035,170 | USD 1,035,170 | 0 | USD 43,603 | USD 19.23 | USD 18.42 |
| 2024-11-08 (Friday) | 53,831 | USD 991,567 | USD 991,567 | 0 | USD -6,460 | USD 18.42 | USD 18.54 |
| 2024-11-08 (Friday) | 53,831 | USD 991,567 | USD 991,567 | 0 | USD -6,460 | USD 18.42 | USD 18.54 |
| 2024-11-07 (Thursday) | 53,831 | USD 998,027 | USD 998,027 | 0 | USD -40,373 | USD 18.54 | USD 19.29 |
| 2024-11-07 (Thursday) | 53,831 | USD 998,027 | USD 998,027 | 0 | USD -40,373 | USD 18.54 | USD 19.29 |
| 2024-11-06 (Wednesday) | 53,831 | USD 1,038,400 | USD 1,038,400 | 0 | USD 145,344 | USD 19.29 | USD 16.59 |
| 2024-11-06 (Wednesday) | 53,831 | USD 1,038,400 | USD 1,038,400 | 0 | USD 145,344 | USD 19.29 | USD 16.59 |
| 2024-11-05 (Tuesday) | 53,831 | USD 893,056 | USD 893,056 | 0 | USD 17,226 | USD 16.59 | USD 16.27 |
| 2024-11-05 (Tuesday) | 53,831 | USD 893,056 | USD 893,056 | 0 | USD 17,226 | USD 16.59 | USD 16.27 |
| 2024-11-04 (Monday) | 53,831 | USD 875,830 | USD 875,830 | 0 | USD -10,767 | USD 16.27 | USD 16.47 |
| 2024-11-04 (Monday) | 53,831 | USD 875,830 | USD 875,830 | 0 | USD -10,767 | USD 16.27 | USD 16.47 |
| 2024-11-01 (Friday) | 53,831 | USD 886,597 | USD 886,597 | 0 | USD 1,615 | USD 16.47 | USD 16.44 |
| 2024-11-01 (Friday) | 53,831 | USD 886,597 | USD 886,597 | 0 | USD 1,615 | USD 16.47 | USD 16.44 |
| 2024-10-31 (Thursday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -23,685 | USD 16.44 | USD 16.88 |
| 2024-10-31 (Thursday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -23,685 | USD 16.44 | USD 16.88 |
| 2024-10-30 (Wednesday) | 53,831 | USD 908,667 | USD 908,667 | 0 | USD -3,230 | USD 16.88 | USD 16.94 |
| 2024-10-30 (Wednesday) | 53,831 | USD 908,667 | USD 908,667 | 0 | USD -3,230 | USD 16.88 | USD 16.94 |
| 2024-10-29 (Tuesday) | 53,831 | USD 911,897 | USD 911,897 | 0 | USD -8,075 | USD 16.94 | USD 17.09 |
| 2024-10-29 (Tuesday) | 53,831 | USD 911,897 | USD 911,897 | 0 | USD -8,075 | USD 16.94 | USD 17.09 |
| 2024-10-28 (Monday) | 53,831 | USD 919,972 | USD 919,972 | 0 | USD 25,301 | USD 17.09 | USD 16.62 |
| 2024-10-28 (Monday) | 53,831 | USD 919,972 | USD 919,972 | 0 | USD 25,301 | USD 17.09 | USD 16.62 |
| 2024-10-25 (Friday) | 53,831 | USD 894,671 | USD 894,671 | 0 | USD -18,303 | USD 16.62 | USD 16.96 |
| 2024-10-25 (Friday) | 53,831 | USD 894,671 | USD 894,671 | 0 | USD -18,303 | USD 16.62 | USD 16.96 |
| 2024-10-24 (Thursday) | 53,831 | USD 912,974 | USD 912,974 | 0 | USD 1,615 | USD 16.96 | USD 16.93 |
| 2024-10-24 (Thursday) | 53,831 | USD 912,974 | USD 912,974 | 0 | USD 1,615 | USD 16.96 | USD 16.93 |
| 2024-10-23 (Wednesday) | 53,831 | USD 911,359 | USD 911,359 | 0 | USD -1,076 | USD 16.93 | USD 16.95 |
| 2024-10-23 (Wednesday) | 53,831 | USD 911,359 | USD 911,359 | 0 | USD -1,076 | USD 16.93 | USD 16.95 |
| 2024-10-22 (Tuesday) | 53,831 | USD 912,435 | USD 912,435 | 0 | USD 11,304 | USD 16.95 | USD 16.74 |
| 2024-10-22 (Tuesday) | 53,831 | USD 912,435 | USD 912,435 | 0 | USD 11,304 | USD 16.95 | USD 16.74 |
| 2024-10-21 (Monday) | 53,831 | USD 901,131 | USD 901,131 | 0 | USD -28,530 | USD 16.74 | USD 17.27 |
| 2024-10-21 (Monday) | 53,831 | USD 901,131 | USD 901,131 | 0 | USD -28,530 | USD 16.74 | USD 17.27 |
| 2024-10-18 (Friday) | 53,831 | USD 929,661 | USD 929,661 | | | | |
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 FCF by Blackrock for IE00BF4RFH31
Show aggregate share trades of FCF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 FCF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 57,078 | 0 | 104,266 | 54.7% |
| 2025-05-07 | 51,665 | 0 | 109,523 | 47.2% |
| 2025-05-06 | 56,257 | 0 | 157,772 | 35.7% |
| 2025-05-05 | 74,295 | 0 | 102,253 | 72.7% |
| 2025-05-02 | 78,538 | 0 | 132,980 | 59.1% |
| 2025-05-01 | 111,584 | 0 | 155,952 | 71.6% |
| 2025-04-30 | 105,690 | 0 | 169,898 | 62.2% |
| 2025-04-29 | 156,265 | 0 | 263,945 | 59.2% |
| 2025-04-28 | 109,704 | 0 | 155,747 | 70.4% |
| 2025-04-25 | 73,720 | 0 | 134,750 | 54.7% |
| 2025-04-24 | 90,259 | 0 | 110,235 | 81.9% |
| 2025-04-23 | 102,194 | 94 | 147,842 | 69.1% |
| 2025-04-22 | 84,296 | 0 | 113,664 | 74.2% |
| 2025-04-21 | 110,817 | 2,238 | 151,216 | 73.3% |
| 2025-04-17 | 187,841 | 0 | 236,335 | 79.5% |
| 2025-04-16 | 157,105 | 0 | 217,198 | 72.3% |
| 2025-04-15 | 78,892 | 11 | 108,608 | 72.6% |
| 2025-04-14 | 75,275 | 0 | 159,009 | 47.3% |
| 2025-04-11 | 105,760 | 0 | 178,900 | 59.1% |
| 2025-04-10 | 196,768 | 0 | 261,126 | 75.4% |
| 2025-04-09 | 213,706 | 6 | 356,416 | 60.0% |
| 2025-04-08 | 200,548 | 0 | 270,490 | 74.1% |
| 2025-04-07 | 184,521 | 0 | 247,774 | 74.5% |
| 2025-04-04 | 114,168 | 0 | 171,568 | 66.5% |
| 2025-04-03 | 146,541 | 0 | 190,025 | 77.1% |
| 2025-04-02 | 37,838 | 116 | 72,424 | 52.2% |
| 2025-04-01 | 92,178 | 0 | 150,036 | 61.4% |
| 2025-03-31 | 74,973 | 0 | 165,926 | 45.2% |
| 2025-03-28 | 51,587 | 0 | 102,730 | 50.2% |
| 2025-03-27 | 46,818 | 92 | 77,291 | 60.6% |
| 2025-03-26 | 65,413 | 0 | 105,156 | 62.2% |
| 2025-03-25 | 86,476 | 0 | 109,123 | 79.2% |
| 2025-03-24 | 102,755 | 0 | 141,615 | 72.6% |
| 2025-03-21 | 99,204 | 0 | 201,497 | 49.2% |
| 2025-03-20 | 38,160 | 0 | 145,400 | 26.2% |
| 2025-03-19 | 52,359 | 0 | 125,272 | 41.8% |
| 2025-03-18 | 34,353 | 0 | 119,668 | 28.7% |
| 2025-03-17 | 69,923 | 0 | 277,358 | 25.2% |
| 2025-03-14 | 45,372 | 0 | 147,553 | 30.7% |
| 2025-03-13 | 50,919 | 0 | 96,486 | 52.8% |
| 2025-03-12 | 50,409 | 0 | 117,273 | 43.0% |
| 2025-03-11 | 60,089 | 0 | 149,917 | 40.1% |
| 2025-03-10 | 89,755 | 191 | 169,304 | 53.0% |
| 2025-03-07 | 38,969 | 2,100 | 119,519 | 32.6% |
| 2025-03-06 | 30,110 | 400 | 116,415 | 25.9% |
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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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.