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 FCFS

Stock NameFirstCash Inc
TickerFCFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33767D1054
LEI549300V2X3UU7K0DG350

Show aggregate FCFS holdings

News associated with FCFS

Analysts Set FirstCash Holdings, Inc. (NASDAQ:FCFS) PT at $143.00
FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) has received a consensus recommendation of “Buy” from the five analysts that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-08 02:46:57
FirstCash (NASDAQ:FCFS) Cut to Hold at Loop Capital
Loop Capital cut shares of FirstCash (NASDAQ:FCFS – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, Marketbeat Ratings reports. Loop Capital currently has $145.00 target price on the stock. Other equities research analysts have also recently issued research reports about the stock. Wall Street Zen cut […] - 2025-09-08 02:04:54
SCHK's Underlying Holdings Could Mean 11% 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. - 2025-08-21 10:39:22
Charles Schwab Investment Management Inc. Has $61.75 Million Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Charles Schwab Investment Management Inc. reduced its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 513,226 shares of the company’s stock after selling 6,719 shares during the […] - 2025-08-15 06:52:49
PNC Financial Services Group Inc. Raises Stock Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
PNC Financial Services Group Inc. increased its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,317 shares of the company’s stock after purchasing an additional 444 shares during […] - 2025-08-15 04:48:59
Bank of New York Mellon Corp Sells 5,683 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Bank of New York Mellon Corp lowered its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 382,002 shares of the company’s stock after selling 5,683 […] - 2025-07-14 05:00:49
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Amalgamated Bank
Amalgamated Bank lessened its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,365 shares of the company’s stock after selling 471 shares during the quarter. Amalgamated Bank’s holdings in FirstCash […] - 2025-07-07 05:07:58
Wealth Enhancement Advisory Services LLC Grows Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Wealth Enhancement Advisory Services LLC grew its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 8.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,429 shares of the company’s stock after acquiring an additional 265 shares during […] - 2025-07-07 04:17:15
Mission Wealth Management LP Invests $217,000 in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Mission Wealth Management LP bought a new position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund bought 1,800 shares of the company’s stock, valued at approximately $217,000. A number of other hedge funds also recently made changes to […] - 2025-06-20 05:03:03
Elevation Point Wealth Partners LLC Has $500,000 Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Elevation Point Wealth Partners LLC boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 25.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,157 shares of the company’s stock after buying an additional 843 shares during the period. Elevation Point […] - 2025-06-16 06:10:46
Hennion & Walsh Asset Management Inc. Sells 341 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Hennion & Walsh Asset Management Inc. cut its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 14.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,956 shares of the company’s stock after selling 341 shares during the period. Hennion […] - 2025-06-10 05:02:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 2,407 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 84,944 shares of the company’s stock after […] - 2025-06-01 06:40:51
Squarepoint Ops LLC Trims Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Squarepoint Ops LLC cut its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,198 shares of the company’s stock after selling 2,309 shares during the quarter. Squarepoint Ops LLC’s holdings in FirstCash were worth $1,160,000 as of its most recent […] - 2025-06-01 05:44:51
Group One Trading LLC Sells 1,100 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Group One Trading LLC reduced its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 78.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 310 shares of the company’s stock after selling 1,100 shares during the period. Group One […] - 2025-05-26 04:44:51
Wall Street Zen Downgrades FirstCash (NASDAQ:FCFS) to Buy
FirstCash (NASDAQ:FCFS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Separately, Stephens restated an “overweight” rating and set a $137.00 price objective on shares of FirstCash in a research note on Wednesday, February 19th. Read […] - 2025-05-26 03:10:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.27 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,925 shares of the company’s stock after acquiring an additional 864 shares […] - 2025-05-22 07:41:08
3,335 Shares in FirstCash Holdings, Inc. (NASDAQ:FCFS) Purchased by Focus Partners Wealth
Focus Partners Wealth purchased a new position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 3,335 shares of the company’s stock, valued at approximately $346,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Rialto […] - 2025-05-22 04:48:46
Lazard Asset Management LLC Boosts Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Lazard Asset Management LLC grew its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 45.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,205 shares of the company’s stock after purchasing an additional 2,552 shares during the quarter. Lazard Asset […] - 2025-05-21 06:30:53
Millennium Management LLC Buys 149,439 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Millennium Management LLC grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 332.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 194,389 shares of the company’s stock after acquiring an additional 149,439 shares during the period. Millennium Management […] - 2025-05-21 05:46:49
Ameriprise Financial Inc. Buys 37,490 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
Ameriprise Financial Inc. increased its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 26.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 179,514 shares of the company’s stock after purchasing an additional 37,490 shares during the period. Ameriprise Financial Inc. […] - 2025-05-16 05:03:22
FirstCash Expands Global Presence With $394 Mln Acquisition Of H&T Group
(RTTNews) - FirstCash Holdings Inc. (FCFS), on Wednesday, announced its acquisition of H&T Group plc, the largest pawn store operator in the United Kingdom. - 2025-05-14 03:47:12
First Trust Advisors LP Trims Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
First Trust Advisors LP cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 36.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,283 shares of the company’s stock after selling 13,042 shares during the quarter. First Trust Advisors LP’s holdings […] - 2025-05-05 05:18:49
FirstCash (NASDAQ:FCFS) Reaches New 52-Week High After Strong Earnings
FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) hit a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $134.15 and last traded at $131.44, with a volume of 31217 shares. The stock had previously closed at $120.71. The company reported […] - 2025-04-25 02:34:52
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Invesco Ltd.
Invesco Ltd. cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 20.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 94,607 shares of the company’s stock after selling 24,193 shares during the quarter. Invesco Ltd.’s holdings in FirstCash were […] - 2025-04-23 05:18:58
Bank of Montreal Can Raises Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Bank of Montreal Can grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 12,746 shares of the company’s stock after buying an additional 817 shares during the quarter. Bank of Montreal Can’s holdings in FirstCash […] - 2025-04-18 05:42:55
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,067 shares of the company’s stock after selling 157 shares during the period. Federated Hermes […] - 2025-04-18 04:53:05
Envestnet Asset Management Inc. Raises Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Envestnet Asset Management Inc. boosted its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 10.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,221 shares of the company’s stock after purchasing an additional 18,839 shares during the quarter. Envestnet […] - 2025-04-15 05:14:53
Wells Fargo & Company MN Reduces Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
Wells Fargo & Company MN decreased its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 182,421 shares of the company’s stock after selling 5,464 shares during the period. Wells Fargo & Company MN’s holdings in FirstCash were worth $18,899,000 as of […] - 2025-04-14 05:07:51
American Century Companies Inc. Has $1.02 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
American Century Companies Inc. decreased its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,812 shares of the company’s stock after selling 152,867 shares during the quarter. American […] - 2025-04-11 04:37:02
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 32.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,689 shares of the company’s stock after selling 1,743 shares during the quarter. Prudential Financial Inc.’s holdings in FirstCash were […] - 2025-04-10 04:59:05

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

DateNumber of FCFS Shares HeldBase Market Value of FCFS SharesLocal Market Value of FCFS SharesChange in FCFS Shares HeldChange in FCFS Base ValueCurrent Price per FCFS Share HeldPrevious Price per FCFS Share Held
2025-10-15 (Wednesday)28,578USD 4,578,481USD 4,578,481
2025-10-10 (Friday)28,407USD 4,281,219USD 4,281,219
2025-10-08 (Wednesday)28,407USD 4,428,935USD 4,428,935
2025-10-07 (Tuesday)28,407FCFS holding increased by 114USD 4,365,304FCFS holding decreased by -17282USD 4,365,304114USD -17,282 USD 153.67 USD 154.9
2025-10-06 (Monday)28,293USD 4,382,586FCFS holding increased by 87992USD 4,382,5860USD 87,992 USD 154.9 USD 151.79
2025-10-03 (Friday)28,293USD 4,294,594FCFS holding increased by 76674USD 4,294,5940USD 76,674 USD 151.79 USD 149.08
2025-10-02 (Thursday)28,293USD 4,217,920FCFS holding decreased by -78089USD 4,217,9200USD -78,089 USD 149.08 USD 151.84
2025-10-01 (Wednesday)28,293USD 4,296,009FCFS holding decreased by -186168USD 4,296,0090USD -186,168 USD 151.84 USD 158.42
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 FCFS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FCFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY114 153.670* 122.24
2025-09-08SELL-228 147.920* 120.47 Profit of 27,467 on sale
2025-08-15BUY114 136.520* 120.37
2025-08-07BUY342 135.080* 120.17
2025-07-29BUY114 123.260* 119.74
2025-07-14BUY228 131.430* 119.24
2025-06-30BUY228 135.140* 118.52
2025-06-25BUY342 134.510* 118.16
2025-06-20SELL-57 129.560* 117.90 Profit of 6,720 on sale
2025-06-12SELL-456 131.180* 117.37 Profit of 53,522 on sale
2025-06-02BUY171 128.080* 116.71
2025-05-28BUY114 126.690* 116.45
2025-05-14BUY57 128.970* 115.49
2025-05-13BUY114 129.910* 115.36
2025-05-07BUY171 133.450* 114.70
2025-04-28BUY57 132.680* 113.38
2025-04-16BUY741 120.060* 112.49
2025-04-14BUY114 121.300* 112.30
2025-04-08SELL-114 118.000* 111.97 Profit of 12,765 on sale
2025-04-04SELL-114 123.030* 111.74 Profit of 12,739 on sale
2025-03-28BUY570 119.360* 111.30
2025-03-12SELL-114 113.420* 110.27 Profit of 12,571 on sale
2025-03-04SELL-114 111.560* 109.97 Profit of 12,536 on sale
2025-02-26SELL-228 111.370* 109.86 Profit of 25,047 on sale
2025-02-13BUY58 117.750* 108.78
2025-02-12BUY232 116.510* 108.63
2025-01-27BUY57 112.630* 107.52
2025-01-23BUY57 113.680* 107.19
2024-12-09BUY2,088 106.380* 106.87
2024-12-04BUY116 106.730* 106.97
2024-12-03BUY174 106.580* 106.98
2024-11-19BUY348 105.060* 107.20
2024-11-18BUY116 106.000* 107.27
2024-11-12BUY228 107.930* 107.23
2024-11-11BUY57 108.500* 107.14
2024-11-07BUY285 107.730* 106.95
2024-10-23BUY114 110.140* 111.23
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 FCFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,221041,41751.2%
2025-09-1840,776063,99663.7%
2025-09-1744,105077,25357.1%
2025-09-1622,045053,58541.1%
2025-09-1535,118066,93052.5%
2025-09-1224,131052,90145.6%
2025-09-1126,762071,77037.3%
2025-09-1036,332063,58857.1%
2025-09-0927,728054,66550.7%
2025-09-0829,303049,28959.5%
2025-09-0547,972092,26852.0%
2025-09-0434,3661,22448,64070.7%
2025-09-0353,368076,84069.5%
2025-09-0285,5280132,76364.4%
2025-08-2962,260300113,86354.7%
2025-08-2853,5250102,97852.0%
2025-08-2757,830370106,83354.1%
2025-08-2631,055061,96350.1%
2025-08-2599,7850139,17871.7%
2025-08-2246,5560195,78423.8%
2025-08-2154,1630194,27227.9%
2025-08-2056,5420170,29633.2%
2025-08-1924,008048,34549.7%
2025-08-1849,255085,07857.9%
2025-08-1534,206050,64967.5%
2025-08-14100,425300163,34561.5%
2025-08-1338,2730115,21833.2%
2025-08-1237,640080,03447.0%
2025-08-1142,595077,66054.8%
2025-08-0841,7752073,81456.6%
2025-08-0735,178079,18644.4%
2025-08-0651,533080,48064.0%
2025-08-0554,29915081,31066.8%
2025-08-0461,978090,37968.6%
2025-08-0172,1060112,42264.1%
2025-07-31163,7562195,93883.6%
2025-07-30267,953100355,71775.3%
2025-07-29152,45910194,72778.3%
2025-07-2871,7470135,33353.0%
2025-07-25122,4610196,06162.5%
2025-07-2498,735891201,62849.0%
2025-07-2338,434092,61341.5%
2025-07-2253,991085,30563.3%
2025-07-2170,93143493,44375.9%
2025-07-1857,195090,48363.2%

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.