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 FCFS
| Stock Name | FirstCash Inc |
| Ticker | FCFS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US33767D1054 |
| LEI | 549300V2X3UU7K0DG350 |
Show aggregate FCFS holdings
News associated with FCFS
- 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 08:18:49
- 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 05:34:52
- 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 08:18:58
- 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 08:42:55
- 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 07:53:05
- 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 08:14:53
- 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 08:07:51
- 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 07:37:02
- 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 07:59:05
- Pictet Asset Management Holding SA Acquires 769 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Pictet Asset Management Holding SA boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,972 shares of the company’s stock after buying an additional 769 shares during the […] - 2025-04-09 07:46:55
- FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. raised its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,112,978 shares of the company’s stock after buying an additional 22,009 shares during the quarter. Vanguard Group Inc. owned about 9.19% of FirstCash […] - 2025-04-02 07:47:01
- FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Acquired by Xponance Inc.
- Xponance Inc. boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,465 shares of the company’s stock after acquiring an additional 219 shares during the quarter. Xponance Inc.’s […] - 2025-03-26 07:56:51
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 1,208 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 13.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,008 shares of the company’s stock after buying an additional 1,208 shares during the […] - 2025-03-20 08:16:52
- FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Atria Investments Inc
- Atria Investments Inc decreased its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,952 shares of the company’s stock after selling 389 shares during the quarter. Atria Investments Inc’s […] - 2025-03-13 08:35:31
- Arizona State Retirement System Sells 99 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Arizona State Retirement System trimmed its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 0.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,685 shares of the company’s stock after selling 99 shares during the quarter. Arizona State Retirement System’s holdings in FirstCash were worth $1,211,000 at the end […] - 2025-03-13 07:42:52
- Victory Capital Management Inc. Sells 61,959 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Victory Capital Management Inc. cut its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 19.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 251,176 shares of the company’s stock after selling 61,959 shares during the period. Victory Capital Management Inc.’s holdings in FirstCash were worth $26,022,000 at the end of the […] - 2025-03-11 08:16:56
- US Bancorp DE Has $885,000 Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
- US Bancorp DE decreased its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 18.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,545 shares of the company’s stock after selling 1,907 shares during the period. US Bancorp DE’s holdings in FirstCash were worth $885,000 as of its most recent […] - 2025-03-10 07:56:49
- FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 387,685 shares of the company’s stock after acquiring an additional […] - 2025-03-07 09:04:54
- Handelsbanken Fonder AB Raises Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Handelsbanken Fonder AB lifted its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,016 shares of the company’s stock after buying an additional 500 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:25:07
- 2,450 Shares in FirstCash Holdings, Inc. (NASDAQ:FCFS) Acquired by Savant Capital LLC
- Savant Capital LLC acquired a new position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 2,450 shares of the company’s stock, valued at approximately $254,000. Several other institutional investors also recently modified their holdings of the stock. Integrated Investment Consultants LLC increased its position in shares […] - 2025-02-19 09:42:52
- Bleakley Financial Group LLC Has $308,000 Stock Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Bleakley Financial Group LLC trimmed its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the company’s stock after selling 636 shares during the […] - 2025-02-12 08:57:13
- Validea Martin Zweig Strategy Daily Upgrade Report - 1/31/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.FIRSTCASH HOLDINGS INC (FCFS) i - 2025-01-31 10:45:55
- Exchange Traded Concepts LLC Boosts Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS)
- Exchange Traded Concepts LLC grew its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 6,304 shares of the company’s stock after acquiring an additional 160 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-01-30 08:53:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) FCFS holdings
| Date | Number of FCFS Shares Held | Base Market Value of FCFS Shares | Local Market Value of FCFS Shares | Change in FCFS Shares Held | Change in FCFS Base Value | Current Price per FCFS Share Held | Previous Price per FCFS Share Held |
|---|
| 2025-05-08 (Thursday) | 26,127 | USD 3,499,189 | USD 3,499,189 | 0 | USD 12,541 | USD 133.93 | USD 133.45 |
| 2025-05-07 (Wednesday) | 26,127 | USD 3,486,648 | USD 3,486,648 | 171 | USD 3,353 | USD 133.45 | USD 134.2 |
| 2025-05-06 (Tuesday) | 25,956 | USD 3,483,295 | USD 3,483,295 | 0 | USD -35,300 | USD 134.2 | USD 135.56 |
| 2025-05-05 (Monday) | 25,956 | USD 3,518,595 | USD 3,518,595 | 0 | USD 42,827 | USD 135.56 | USD 133.91 |
| 2025-05-02 (Friday) | 25,956 | USD 3,475,768 | USD 3,475,768 | 0 | USD 32,705 | USD 133.91 | USD 132.65 |
| 2025-05-01 (Thursday) | 25,956 | USD 3,443,063 | USD 3,443,063 | 0 | USD -34,003 | USD 132.65 | USD 133.96 |
| 2025-04-30 (Wednesday) | 25,956 | USD 3,477,066 | USD 3,477,066 | 0 | USD 12,978 | USD 133.96 | USD 133.46 |
| 2025-04-29 (Tuesday) | 25,956 | USD 3,464,088 | USD 3,464,088 | 0 | USD 20,246 | USD 133.46 | USD 132.68 |
| 2025-04-28 (Monday) | 25,956 | USD 3,443,842 | USD 3,443,842 | 57 | USD 26,469 | USD 132.68 | USD 131.95 |
| 2025-04-25 (Friday) | 25,899 | USD 3,417,373 | USD 3,417,373 | 0 | USD 5,957 | USD 131.95 | USD 131.72 |
| 2025-04-24 (Thursday) | 25,899 | USD 3,411,416 | USD 3,411,416 | 0 | USD 285,148 | USD 131.72 | USD 120.71 |
| 2025-04-23 (Wednesday) | 25,899 | USD 3,126,268 | USD 3,126,268 | 0 | USD -23,309 | USD 120.71 | USD 121.61 |
| 2025-04-22 (Tuesday) | 25,899 | USD 3,149,577 | USD 3,149,577 | 0 | USD 30,819 | USD 121.61 | USD 120.42 |
| 2025-04-21 (Monday) | 25,899 | USD 3,118,758 | USD 3,118,758 | 0 | USD -26,417 | USD 120.42 | USD 121.44 |
| 2025-04-18 (Friday) | 25,899 | USD 3,145,175 | USD 3,145,175 | 0 | USD 0 | USD 121.44 | USD 121.44 |
| 2025-04-17 (Thursday) | 25,899 | USD 3,145,175 | USD 3,145,175 | 0 | USD 35,741 | USD 121.44 | USD 120.06 |
| 2025-04-16 (Wednesday) | 25,899 | USD 3,109,434 | USD 3,109,434 | 741 | USD 66,071 | USD 120.06 | USD 120.97 |
| 2025-04-15 (Tuesday) | 25,158 | USD 3,043,363 | USD 3,043,363 | 0 | USD -8,302 | USD 120.97 | USD 121.3 |
| 2025-04-14 (Monday) | 25,158 | USD 3,051,665 | USD 3,051,665 | 114 | USD 30,858 | USD 121.3 | USD 120.62 |
| 2025-04-11 (Friday) | 25,044 | USD 3,020,807 | USD 3,020,807 | 0 | USD 31,305 | USD 120.62 | USD 119.37 |
| 2025-04-10 (Thursday) | 25,044 | USD 2,989,502 | USD 2,989,502 | 0 | USD -20,536 | USD 119.37 | USD 120.19 |
| 2025-04-09 (Wednesday) | 25,044 | USD 3,010,038 | USD 3,010,038 | 0 | USD 54,846 | USD 120.19 | USD 118 |
| 2025-04-08 (Tuesday) | 25,044 | USD 2,955,192 | USD 2,955,192 | -114 | USD -67,793 | USD 118 | USD 120.16 |
| 2025-04-07 (Monday) | 25,158 | USD 3,022,985 | USD 3,022,985 | 0 | USD -72,204 | USD 120.16 | USD 123.03 |
| 2025-04-04 (Friday) | 25,158 | USD 3,095,189 | USD 3,095,189 | -114 | USD 9,983 | USD 123.03 | USD 122.08 |
| 2025-04-02 (Wednesday) | 25,272 | USD 3,085,206 | USD 3,085,206 | 0 | USD 26,030 | USD 122.08 | USD 121.05 |
| 2025-04-01 (Tuesday) | 25,272 | USD 3,059,176 | USD 3,059,176 | 0 | USD 18,449 | USD 121.05 | USD 120.32 |
| 2025-03-31 (Monday) | 25,272 | USD 3,040,727 | USD 3,040,727 | 0 | USD 24,261 | USD 120.32 | USD 119.36 |
| 2025-03-28 (Friday) | 25,272 | USD 3,016,466 | USD 3,016,466 | 570 | USD 48,521 | USD 119.36 | USD 120.15 |
| 2025-03-27 (Thursday) | 24,702 | USD 2,967,945 | USD 2,967,945 | 0 | USD -618 | USD 120.15 | USD 120.175 |
| 2025-03-26 (Wednesday) | 24,702 | USD 2,968,563 | USD 2,968,563 | 0 | USD 39,153 | USD 120.175 | USD 118.59 |
| 2025-03-25 (Tuesday) | 24,702 | USD 2,929,410 | USD 2,929,410 | 0 | USD 20,997 | USD 118.59 | USD 117.74 |
| 2025-03-24 (Monday) | 24,702 | USD 2,908,413 | USD 2,908,413 | 0 | USD 21,490 | USD 117.74 | USD 116.87 |
| 2025-03-21 (Friday) | 24,702 | USD 2,886,923 | USD 2,886,923 | 0 | USD -14,574 | USD 116.87 | USD 117.46 |
| 2025-03-20 (Thursday) | 24,702 | USD 2,901,497 | USD 2,901,497 | 0 | USD -17,291 | USD 117.46 | USD 118.16 |
| 2025-03-19 (Wednesday) | 24,702 | USD 2,918,788 | USD 2,918,788 | 0 | USD 27,913 | USD 118.16 | USD 117.03 |
| 2025-03-18 (Tuesday) | 24,702 | USD 2,890,875 | USD 2,890,875 | 0 | USD -988 | USD 117.03 | USD 117.07 |
| 2025-03-17 (Monday) | 24,702 | USD 2,891,863 | USD 2,891,863 | 0 | USD 3,211 | USD 117.07 | USD 116.94 |
| 2025-03-14 (Friday) | 24,702 | USD 2,888,652 | USD 2,888,652 | 0 | USD 96,338 | USD 116.94 | USD 113.04 |
| 2025-03-13 (Thursday) | 24,702 | USD 2,792,314 | USD 2,792,314 | 0 | USD -9,387 | USD 113.04 | USD 113.42 |
| 2025-03-12 (Wednesday) | 24,702 | USD 2,801,701 | USD 2,801,701 | -114 | USD -76,211 | USD 113.42 | USD 115.97 |
| 2025-03-11 (Tuesday) | 24,816 | USD 2,877,912 | USD 2,877,912 | 0 | USD 41,443 | USD 115.97 | USD 114.3 |
| 2025-03-10 (Monday) | 24,816 | USD 2,836,469 | USD 2,836,469 | 0 | USD -27,794 | USD 114.3 | USD 115.42 |
| 2025-03-07 (Friday) | 24,816 | USD 2,864,263 | USD 2,864,263 | 0 | USD 41,195 | USD 115.42 | USD 113.76 |
| 2025-03-05 (Wednesday) | 24,816 | USD 2,823,068 | USD 2,823,068 | 0 | USD 54,595 | USD 113.76 | USD 111.56 |
| 2025-03-04 (Tuesday) | 24,816 | USD 2,768,473 | USD 2,768,473 | -114 | USD -18,950 | USD 111.56 | USD 111.81 |
| 2025-03-03 (Monday) | 24,930 | USD 2,787,423 | USD 2,787,423 | 0 | USD -11,717 | USD 111.81 | USD 112.28 |
| 2025-02-28 (Friday) | 24,930 | USD 2,799,140 | USD 2,799,140 | 0 | USD 32,658 | USD 112.28 | USD 110.97 |
| 2025-02-27 (Thursday) | 24,930 | USD 2,766,482 | USD 2,766,482 | 0 | USD -9,972 | USD 110.97 | USD 111.37 |
| 2025-02-26 (Wednesday) | 24,930 | USD 2,776,454 | USD 2,776,454 | -228 | USD -106,653 | USD 111.37 | USD 114.6 |
| 2025-02-25 (Tuesday) | 25,158 | USD 2,883,107 | USD 2,883,107 | 0 | USD 6,038 | USD 114.6 | USD 114.36 |
| 2025-02-24 (Monday) | 25,158 | USD 2,877,069 | USD 2,877,069 | 0 | USD -5,786 | USD 114.36 | USD 114.59 |
| 2025-02-21 (Friday) | 25,158 | USD 2,882,855 | USD 2,882,855 | 0 | USD 7,296 | USD 114.59 | USD 114.3 |
| 2025-02-20 (Thursday) | 25,158 | USD 2,875,559 | USD 2,875,559 | 0 | USD -45,788 | USD 114.3 | USD 116.12 |
| 2025-02-19 (Wednesday) | 25,158 | USD 2,921,347 | USD 2,921,347 | 0 | USD -29,183 | USD 116.12 | USD 117.28 |
| 2025-02-18 (Tuesday) | 25,158 | USD 2,950,530 | USD 2,950,530 | 0 | USD 754 | USD 117.28 | USD 117.25 |
| 2025-02-17 (Monday) | 25,158 | USD 2,949,776 | USD 2,949,776 | 0 | USD 0 | USD 117.25 | USD 117.25 |
| 2025-02-14 (Friday) | 25,158 | USD 2,949,776 | USD 2,949,776 | 0 | USD -12,579 | USD 117.25 | USD 117.75 |
| 2025-02-13 (Thursday) | 25,158 | USD 2,962,355 | USD 2,962,355 | 58 | USD 37,954 | USD 117.75 | USD 116.51 |
| 2025-02-12 (Wednesday) | 25,100 | USD 2,924,401 | USD 2,924,401 | 232 | USD 81,243 | USD 116.51 | USD 114.33 |
| 2025-02-11 (Tuesday) | 24,868 | USD 2,843,158 | USD 2,843,158 | 0 | USD 17,158 | USD 114.33 | USD 113.64 |
| 2025-02-10 (Monday) | 24,868 | USD 2,826,000 | USD 2,826,000 | 0 | USD 10,942 | USD 113.64 | USD 113.2 |
| 2025-02-07 (Friday) | 24,868 | USD 2,815,058 | USD 2,815,058 | 0 | USD 33,821 | USD 113.2 | USD 111.84 |
| 2025-02-06 (Thursday) | 24,868 | USD 2,781,237 | USD 2,781,237 | 0 | USD -49,487 | USD 111.84 | USD 113.83 |
| 2025-02-05 (Wednesday) | 24,868 | USD 2,830,724 | USD 2,830,724 | 0 | USD 30,836 | USD 113.83 | USD 112.59 |
| 2025-02-04 (Tuesday) | 24,868 | USD 2,799,888 | USD 2,799,888 | 0 | USD 104,694 | USD 112.59 | USD 108.38 |
| 2025-02-03 (Monday) | 24,868 | USD 2,695,194 | USD 2,695,194 | 0 | USD -19,148 | USD 108.38 | USD 109.15 |
| 2025-01-31 (Friday) | 24,868 | USD 2,714,342 | USD 2,714,342 | 0 | USD -81,194 | USD 109.15 | USD 112.415 |
| 2025-01-30 (Thursday) | 24,868 | USD 2,795,536 | USD 2,795,536 | 0 | USD 11,812 | USD 112.415 | USD 111.94 |
| 2025-01-29 (Wednesday) | 24,868 | USD 2,783,724 | USD 2,783,724 | 0 | USD 9,450 | USD 111.94 | USD 111.56 |
| 2025-01-28 (Tuesday) | 24,868 | USD 2,774,274 | USD 2,774,274 | 0 | USD -26,609 | USD 111.56 | USD 112.63 |
| 2025-01-27 (Monday) | 24,868 | USD 2,800,883 | USD 2,800,883 | 57 | USD -13,181 | USD 112.63 | USD 113.42 |
| 2025-01-24 (Friday) | 24,811 | USD 2,814,064 | USD 2,814,064 | 0 | USD -6,450 | USD 113.42 | USD 113.68 |
| 2025-01-23 (Thursday) | 24,811 | USD 2,820,514 | USD 2,820,514 | 57 | USD 38,164 | USD 113.68 | USD 112.4 |
| 2025-01-22 (Wednesday) | 24,754 | USD 2,782,350 | USD 2,782,350 | 0 | USD -14,852 | USD 112.4 | USD 113 |
| 2025-01-22 (Wednesday) | 24,754 | USD 2,782,350 | USD 2,782,350 | 0 | USD -14,852 | USD 112.4 | USD 113 |
| 2025-01-21 (Tuesday) | 24,754 | USD 2,797,202 | USD 2,797,202 | | | | |
| 2025-01-20 (Monday) | 24,754 | USD 2,775,914 | USD 2,775,914 | | | | |
| 2025-01-17 (Friday) | 24,754 | USD 2,775,914 | USD 2,775,914 | | | | |
| 2025-01-16 (Thursday) | 24,754 | USD 2,767,869 | USD 2,767,869 | | | | |
| 2025-01-15 (Wednesday) | 24,754 | USD 2,751,407 | USD 2,751,407 | | | | |
| 2025-01-14 (Tuesday) | 24,754 | USD 2,724,425 | USD 2,724,425 | | | | |
| 2025-01-13 (Monday) | 24,754 | USD 2,697,443 | USD 2,697,443 | | | | |
| 2025-01-10 (Friday) | 24,754 | USD 2,639,024 | USD 2,639,024 | | | | |
| 2025-01-09 (Thursday) | 24,754 | USD 2,643,975 | USD 2,643,975 | | | | |
| 2025-01-09 (Thursday) | 24,754 | USD 2,643,975 | USD 2,643,975 | | | | |
| 2025-01-09 (Thursday) | 24,754 | USD 2,643,975 | USD 2,643,975 | | | | |
| 2025-01-08 (Wednesday) | 24,754 | USD 2,643,975 | USD 2,643,975 | | | | |
| 2025-01-08 (Wednesday) | 24,754 | USD 2,643,975 | USD 2,643,975 | | | | |
| 2025-01-08 (Wednesday) | 24,754 | USD 2,643,975 | USD 2,643,975 | | | | |
| 2025-01-02 (Thursday) | 25,160 | USD 2,581,164 | USD 2,581,164 | | | | |
| 2024-12-30 (Monday) | 25,160 | USD 2,590,222 | USD 2,590,222 | | | | |
| 2024-12-18 (Wednesday) | 25,160 | USD 2,529,586 | USD 2,529,586 | | | | |
| 2024-12-10 (Tuesday) | 24,928 | USD 2,686,989 | USD 2,686,989 | 0 | USD 35,148 | USD 107.79 | USD 106.38 |
| 2024-12-09 (Monday) | 24,928 | USD 2,651,841 | USD 2,651,841 | 2,088 | USD 253,869 | USD 106.38 | USD 104.99 |
| 2024-12-06 (Friday) | 22,840 | USD 2,397,972 | USD 2,397,972 | 0 | USD -22,383 | USD 104.99 | USD 105.97 |
| 2024-12-05 (Thursday) | 22,840 | USD 2,420,355 | USD 2,420,355 | 0 | USD -17,358 | USD 105.97 | USD 106.73 |
| 2024-12-04 (Wednesday) | 22,840 | USD 2,437,713 | USD 2,437,713 | 116 | USD 15,789 | USD 106.73 | USD 106.58 |
| 2024-12-03 (Tuesday) | 22,724 | USD 2,421,924 | USD 2,421,924 | 174 | USD 6,593 | USD 106.58 | USD 107.11 |
| 2024-12-02 (Monday) | 22,550 | USD 2,415,331 | USD 2,415,331 | 0 | USD -39,462 | USD 107.11 | USD 108.86 |
| 2024-11-29 (Friday) | 22,550 | USD 2,454,793 | USD 2,454,793 | 0 | USD 4,284 | USD 108.86 | USD 108.67 |
| 2024-11-28 (Thursday) | 22,550 | USD 2,450,509 | USD 2,450,509 | 0 | USD 0 | USD 108.67 | USD 108.67 |
| 2024-11-27 (Wednesday) | 22,550 | USD 2,450,509 | USD 2,450,509 | 0 | USD 35,404 | USD 108.67 | USD 107.1 |
| 2024-11-26 (Tuesday) | 22,550 | USD 2,415,105 | USD 2,415,105 | 0 | USD -18,942 | USD 107.1 | USD 107.94 |
| 2024-11-25 (Monday) | 22,550 | USD 2,434,047 | USD 2,434,047 | 0 | USD 79,827 | USD 107.94 | USD 104.4 |
| 2024-11-22 (Friday) | 22,550 | USD 2,354,220 | USD 2,354,220 | 0 | USD 32,246 | USD 104.4 | USD 102.97 |
| 2024-11-21 (Thursday) | 22,550 | USD 2,321,974 | USD 2,321,974 | 0 | USD -50,286 | USD 102.97 | USD 105.2 |
| 2024-11-20 (Wednesday) | 22,550 | USD 2,372,260 | USD 2,372,260 | 0 | USD 3,157 | USD 105.2 | USD 105.06 |
| 2024-11-19 (Tuesday) | 22,550 | USD 2,369,103 | USD 2,369,103 | 348 | USD 15,691 | USD 105.06 | USD 106 |
| 2024-11-18 (Monday) | 22,202 | USD 2,353,412 | USD 2,353,412 | 116 | USD -30,330 | USD 106 | USD 107.93 |
| 2024-11-12 (Tuesday) | 22,086 | USD 2,383,742 | USD 2,383,742 | 228 | USD 12,149 | USD 107.93 | USD 108.5 |
| 2024-11-11 (Monday) | 21,858 | USD 2,371,593 | USD 2,371,593 | 57 | USD -6,460 | USD 108.5 | USD 109.08 |
| 2024-11-08 (Friday) | 21,801 | USD 2,378,053 | USD 2,378,053 | 0 | USD 29,431 | USD 109.08 | USD 107.73 |
| 2024-11-07 (Thursday) | 21,801 | USD 2,348,622 | USD 2,348,622 | 285 | USD -17,493 | USD 107.73 | USD 109.97 |
| 2024-11-06 (Wednesday) | 21,516 | USD 2,366,115 | USD 2,366,115 | 0 | USD 62,182 | USD 109.97 | USD 107.08 |
| 2024-11-05 (Tuesday) | 21,516 | USD 2,303,933 | USD 2,303,933 | 0 | USD 20,655 | USD 107.08 | USD 106.12 |
| 2024-11-04 (Monday) | 21,516 | USD 2,283,278 | USD 2,283,278 | 0 | USD 861 | USD 106.12 | USD 106.08 |
| 2024-11-01 (Friday) | 21,516 | USD 2,282,417 | USD 2,282,417 | 0 | USD 56,156 | USD 106.08 | USD 103.47 |
| 2024-10-31 (Thursday) | 21,516 | USD 2,226,261 | USD 2,226,261 | 0 | USD -42,171 | USD 103.47 | USD 105.43 |
| 2024-10-30 (Wednesday) | 21,516 | USD 2,268,432 | USD 2,268,432 | 0 | USD -8,176 | USD 105.43 | USD 105.81 |
| 2024-10-29 (Tuesday) | 21,516 | USD 2,276,608 | USD 2,276,608 | 0 | USD -3,443 | USD 105.81 | USD 105.97 |
| 2024-10-28 (Monday) | 21,516 | USD 2,280,051 | USD 2,280,051 | 0 | USD 9,252 | USD 105.97 | USD 105.54 |
| 2024-10-25 (Friday) | 21,516 | USD 2,270,799 | USD 2,270,799 | 0 | USD 70,573 | USD 105.54 | USD 102.26 |
| 2024-10-24 (Thursday) | 21,516 | USD 2,200,226 | USD 2,200,226 | 0 | USD -169,546 | USD 102.26 | USD 110.14 |
| 2024-10-23 (Wednesday) | 21,516 | USD 2,369,772 | USD 2,369,772 | 114 | USD -6,706 | USD 110.14 | USD 111.04 |
| 2024-10-22 (Tuesday) | 21,402 | USD 2,376,478 | USD 2,376,478 | 0 | USD -7,919 | USD 111.04 | USD 111.41 |
| 2024-10-21 (Monday) | 21,402 | USD 2,384,397 | USD 2,384,397 | 0 | USD -28,679 | USD 111.41 | USD 112.75 |
| 2024-10-18 (Friday) | 21,402 | USD 2,413,076 | USD 2,413,076 | | | | |
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 FCFS by Blackrock for IE00BF4RFH31
Show aggregate share trades of FCFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 171 | | | 133.450* | | 114.70 |
| 2025-04-28 | BUY | 57 | | | 132.680* | | 113.38 |
| 2025-04-16 | BUY | 741 | | | 120.060* | | 112.49 |
| 2025-04-14 | BUY | 114 | | | 121.300* | | 112.30 |
| 2025-04-08 | SELL | -114 | | | 118.000* | | 111.97 Profit of 12,765 on sale |
| 2025-04-04 | SELL | -114 | | | 123.030* | | 111.74 Profit of 12,739 on sale |
| 2025-03-28 | BUY | 570 | | | 119.360* | | 111.30 |
| 2025-03-12 | SELL | -114 | | | 113.420* | | 110.27 Profit of 12,571 on sale |
| 2025-03-04 | SELL | -114 | | | 111.560* | | 109.97 Profit of 12,536 on sale |
| 2025-02-26 | SELL | -228 | | | 111.370* | | 109.86 Profit of 25,047 on sale |
| 2025-02-13 | BUY | 58 | | | 117.750* | | 108.78 |
| 2025-02-12 | BUY | 232 | | | 116.510* | | 108.63 |
| 2025-01-27 | BUY | 57 | | | 112.630* | | 107.52 |
| 2025-01-23 | BUY | 57 | | | 113.680* | | 107.19 |
| 2024-12-09 | BUY | 2,088 | | | 106.380* | | 106.87 |
| 2024-12-04 | BUY | 116 | | | 106.730* | | 106.97 |
| 2024-12-03 | BUY | 174 | | | 106.580* | | 106.98 |
| 2024-11-19 | BUY | 348 | | | 105.060* | | 107.20 |
| 2024-11-18 | BUY | 116 | | | 106.000* | | 107.27 |
| 2024-11-12 | BUY | 228 | | | 107.930* | | 107.23 |
| 2024-11-11 | BUY | 57 | | | 108.500* | | 107.14 |
| 2024-11-07 | BUY | 285 | | | 107.730* | | 106.95 |
| 2024-10-23 | BUY | 114 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 34,087 | 0 | 89,368 | 38.1% |
| 2025-05-08 | 20,357 | 0 | 61,635 | 33.0% |
| 2025-05-07 | 31,502 | 61 | 94,869 | 33.2% |
| 2025-05-06 | 64,774 | 173 | 228,112 | 28.4% |
| 2025-05-05 | 35,471 | 200 | 87,924 | 40.3% |
| 2025-05-02 | 26,594 | 0 | 105,068 | 25.3% |
| 2025-05-01 | 27,285 | 0 | 82,557 | 33.0% |
| 2025-04-30 | 46,616 | 0 | 168,384 | 27.7% |
| 2025-04-29 | 45,728 | 0 | 233,445 | 19.6% |
| 2025-04-28 | 80,451 | 0 | 295,134 | 27.3% |
| 2025-04-25 | 57,764 | 0 | 148,282 | 39.0% |
| 2025-04-24 | 113,497 | 0 | 295,980 | 38.3% |
| 2025-04-23 | 76,901 | 200 | 167,621 | 45.9% |
| 2025-04-22 | 52,928 | 0 | 101,539 | 52.1% |
| 2025-04-21 | 47,764 | 0 | 98,122 | 48.7% |
| 2025-04-17 | 30,274 | 0 | 88,935 | 34.0% |
| 2025-04-16 | 29,816 | 0 | 108,229 | 27.5% |
| 2025-04-15 | 32,406 | 0 | 112,655 | 28.8% |
| 2025-04-14 | 45,336 | 0 | 158,696 | 28.6% |
| 2025-04-11 | 29,928 | 0 | 145,532 | 20.6% |
| 2025-04-10 | 45,823 | 0 | 132,804 | 34.5% |
| 2025-04-09 | 60,850 | 0 | 273,162 | 22.3% |
| 2025-04-08 | 59,075 | 0 | 133,141 | 44.4% |
| 2025-04-07 | 63,808 | 31 | 178,716 | 35.7% |
| 2025-04-04 | 137,662 | 0 | 314,122 | 43.8% |
| 2025-04-03 | 128,183 | 1 | 181,864 | 70.5% |
| 2025-04-02 | 28,915 | 0 | 113,653 | 25.4% |
| 2025-04-01 | 25,669 | 0 | 78,542 | 32.7% |
| 2025-03-31 | 46,679 | 0 | 118,561 | 39.4% |
| 2025-03-28 | 37,332 | 0 | 66,593 | 56.1% |
| 2025-03-27 | 29,953 | 0 | 67,439 | 44.4% |
| 2025-03-26 | 27,110 | 0 | 53,466 | 50.7% |
| 2025-03-25 | 19,408 | 41 | 50,065 | 38.8% |
| 2025-03-24 | 30,254 | 0 | 94,161 | 32.1% |
| 2025-03-21 | 72,913 | 0 | 138,250 | 52.7% |
| 2025-03-20 | 38,695 | 0 | 79,932 | 48.4% |
| 2025-03-19 | 25,711 | 0 | 54,685 | 47.0% |
| 2025-03-18 | 28,699 | 0 | 64,147 | 44.7% |
| 2025-03-17 | 28,601 | 0 | 58,893 | 48.6% |
| 2025-03-14 | 34,227 | 0 | 82,566 | 41.5% |
| 2025-03-13 | 26,692 | 290 | 69,761 | 38.3% |
| 2025-03-12 | 55,644 | 300 | 88,460 | 62.9% |
| 2025-03-11 | 80,569 | 181 | 136,539 | 59.0% |
| 2025-03-10 | 42,280 | 0 | 105,814 | 40.0% |
| 2025-03-07 | 71,061 | 0 | 129,264 | 55.0% |
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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