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 FFIN

Stock NameFirst Financial Bankshares Inc
TickerFFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32020R1095
LEI549300XN3GTGOENGNV49

Show aggregate FFIN holdings

News associated with FFIN

NewEdge Advisors LLC Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
NewEdge Advisors LLC raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,097 shares of the bank’s stock after acquiring an additional 551 shares during the quarter. NewEdge […] - 2025-04-30 08:38:56
Hovde Group Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price
First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price target decreased by research analysts at Hovde Group from $40.00 to $38.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the bank’s stock. Hovde Group’s price target would suggest […] - 2025-04-23 06:01:05
Keefe, Bruyette & Woods Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price
First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price objective reduced by equities research analysts at Keefe, Bruyette & Woods from $38.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-23 06:00:59
Envestnet Asset Management Inc. Sells 21,177 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Envestnet Asset Management Inc. cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 323,609 shares of the bank’s stock after selling 21,177 shares during the period. […] - 2025-04-18 07:40:56
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN trimmed its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 423,849 shares of the bank’s stock after selling 68,053 shares during the quarter. Wells Fargo & Company […] - 2025-04-15 08:10:53
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Position Lifted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 19.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,683 shares of the bank’s stock after purchasing an additional 3,002 shares during the quarter. Pictet Asset Management Holding SA’s holdings in First Financial Bankshares […] - 2025-04-08 07:54:58
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. increased its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,095,584 shares of the bank’s stock after purchasing an additional 110,923 shares during the quarter. Vanguard […] - 2025-04-02 08:24:57
Xponance Inc. Purchases 893 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Xponance Inc. boosted its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,380 shares of the bank’s stock after acquiring an additional 893 shares during the period. Xponance Inc.’s […] - 2025-03-26 09:16:50
Best Income Stocks to Buy for March 26th
FFIN, SZKMY and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 26, 2025. - 2025-03-26 07:50:00
Cibc World Markets Corp Invests $439,000 in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Cibc World Markets Corp bought a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 12,178 shares of the bank’s stock, valued at approximately $439,000. Other large investors also recently modified their holdings of the company. Assetmark Inc. acquired a new […] - 2025-03-24 07:58:59
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,858 shares of the bank’s stock after purchasing an additional 3,574 shares during […] - 2025-03-20 08:16:47
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 08:48:50
Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 09:05:00
Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 08:20:45
Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings
FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 11:44:25
U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 09:13:46
DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 08:38:54

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

DateNumber of FFIN Shares HeldBase Market Value of FFIN SharesLocal Market Value of FFIN SharesChange in FFIN Shares HeldChange in FFIN Base ValueCurrent Price per FFIN Share HeldPrevious Price per FFIN Share Held
2025-05-08 (Thursday)88,301USD 3,077,290USD 3,077,290
2025-05-07 (Wednesday)88,301USD 3,022,543USD 3,022,543
2025-05-06 (Tuesday)87,719USD 3,002,621FFIN holding decreased by -16667USD 3,002,6210USD -16,667 USD 34.23 USD 34.42
2025-05-05 (Monday)87,719USD 3,019,288FFIN holding decreased by -20175USD 3,019,2880USD -20,175 USD 34.42 USD 34.65
2025-05-02 (Friday)87,719USD 3,039,463FFIN holding increased by 77192USD 3,039,4630USD 77,192 USD 34.65 USD 33.77
2025-05-01 (Thursday)87,719USD 2,962,271FFIN holding increased by 22807USD 2,962,2710USD 22,807 USD 33.77 USD 33.51
2025-04-30 (Wednesday)87,719USD 2,939,464FFIN holding decreased by -23684USD 2,939,4640USD -23,684 USD 33.51 USD 33.78
2025-04-29 (Tuesday)87,719USD 2,963,148FFIN holding increased by 25439USD 2,963,1480USD 25,439 USD 33.78 USD 33.49
2025-04-28 (Monday)87,719FFIN holding increased by 194USD 2,937,709FFIN holding increased by 17000USD 2,937,709194USD 17,000 USD 33.49 USD 33.37
2025-04-25 (Friday)87,525USD 2,920,709FFIN holding decreased by -35886USD 2,920,7090USD -35,886 USD 33.37 USD 33.78
2025-04-24 (Thursday)87,525USD 2,956,595FFIN holding increased by 16630USD 2,956,5950USD 16,630 USD 33.78 USD 33.59
2025-04-23 (Wednesday)87,525USD 2,939,965FFIN holding increased by 34135USD 2,939,9650USD 34,135 USD 33.59 USD 33.2
2025-04-22 (Tuesday)87,525USD 2,905,830FFIN holding increased by 83149USD 2,905,8300USD 83,149 USD 33.2 USD 32.25
2025-04-21 (Monday)87,525USD 2,822,681FFIN holding decreased by -37636USD 2,822,6810USD -37,636 USD 32.25 USD 32.68
2025-04-18 (Friday)87,525USD 2,860,317USD 2,860,3170USD 0 USD 32.68 USD 32.68
2025-04-17 (Thursday)87,525USD 2,860,317FFIN holding decreased by -7002USD 2,860,3170USD -7,002 USD 32.68 USD 32.76
2025-04-16 (Wednesday)87,525FFIN holding increased by 2535USD 2,867,319FFIN holding increased by 104294USD 2,867,3192,535USD 104,294 USD 32.76 USD 32.51
2025-04-15 (Tuesday)84,990USD 2,763,025FFIN holding increased by 65442USD 2,763,0250USD 65,442 USD 32.51 USD 31.74
2025-04-14 (Monday)84,990FFIN holding increased by 388USD 2,697,583FFIN holding increased by 49540USD 2,697,583388USD 49,540 USD 31.74 USD 31.3
2025-04-11 (Friday)84,602USD 2,648,043FFIN holding decreased by -8460USD 2,648,0430USD -8,460 USD 31.3 USD 31.4
2025-04-10 (Thursday)84,602USD 2,656,503FFIN holding decreased by -179356USD 2,656,5030USD -179,356 USD 31.4 USD 33.52
2025-04-09 (Wednesday)84,602USD 2,835,859FFIN holding increased by 154822USD 2,835,8590USD 154,822 USD 33.52 USD 31.69
2025-04-08 (Tuesday)84,602FFIN holding decreased by -388USD 2,681,037FFIN holding decreased by -30994USD 2,681,037-388USD -30,994 USD 31.69 USD 31.91
2025-04-07 (Monday)84,990USD 2,712,031FFIN holding decreased by -22097USD 2,712,0310USD -22,097 USD 31.91 USD 32.17
2025-04-04 (Friday)84,990FFIN holding decreased by -390USD 2,734,128FFIN holding decreased by -318207USD 2,734,128-390USD -318,207 USD 32.17 USD 35.75
2025-04-02 (Wednesday)85,380USD 3,052,335FFIN holding increased by 5123USD 3,052,3350USD 5,123 USD 35.75 USD 35.69
2025-04-01 (Tuesday)85,380USD 3,047,212FFIN holding decreased by -19638USD 3,047,2120USD -19,638 USD 35.69 USD 35.92
2025-03-31 (Monday)85,380USD 3,066,850FFIN holding increased by 9392USD 3,066,8500USD 9,392 USD 35.92 USD 35.81
2025-03-28 (Friday)85,380FFIN holding increased by 1940USD 3,057,458FFIN holding increased by 29420USD 3,057,4581,940USD 29,420 USD 35.81 USD 36.29
2025-03-27 (Thursday)83,440USD 3,028,038FFIN holding decreased by -30038USD 3,028,0380USD -30,038 USD 36.29 USD 36.65
2025-03-26 (Wednesday)83,440USD 3,058,076FFIN holding increased by 12516USD 3,058,0760USD 12,516 USD 36.65 USD 36.5
2025-03-25 (Tuesday)83,440USD 3,045,560FFIN holding decreased by -25866USD 3,045,5600USD -25,866 USD 36.5 USD 36.81
2025-03-24 (Monday)83,440USD 3,071,426FFIN holding increased by 92618USD 3,071,4260USD 92,618 USD 36.81 USD 35.7
2025-03-21 (Friday)83,440USD 2,978,808FFIN holding increased by 4172USD 2,978,8080USD 4,172 USD 35.7 USD 35.65
2025-03-20 (Thursday)83,440USD 2,974,636FFIN holding decreased by -16688USD 2,974,6360USD -16,688 USD 35.65 USD 35.85
2025-03-19 (Wednesday)83,440USD 2,991,324FFIN holding increased by 20860USD 2,991,3240USD 20,860 USD 35.85 USD 35.6
2025-03-18 (Tuesday)83,440USD 2,970,464FFIN holding decreased by -12516USD 2,970,4640USD -12,516 USD 35.6 USD 35.75
2025-03-17 (Monday)83,440USD 2,982,980FFIN holding decreased by -2503USD 2,982,9800USD -2,503 USD 35.75 USD 35.78
2025-03-14 (Friday)83,440USD 2,985,483FFIN holding increased by 54236USD 2,985,4830USD 54,236 USD 35.78 USD 35.13
2025-03-13 (Thursday)83,440USD 2,931,247FFIN holding increased by 6675USD 2,931,2470USD 6,675 USD 35.13 USD 35.05
2025-03-12 (Wednesday)83,440FFIN holding decreased by -390USD 2,924,572FFIN holding decreased by -7801USD 2,924,572-390USD -7,801 USD 35.05 USD 34.98
2025-03-11 (Tuesday)83,830USD 2,932,373FFIN holding decreased by -49460USD 2,932,3730USD -49,460 USD 34.98 USD 35.57
2025-03-10 (Monday)83,830USD 2,981,833FFIN holding decreased by -63711USD 2,981,8330USD -63,711 USD 35.57 USD 36.33
2025-03-07 (Friday)83,830USD 3,045,544FFIN holding decreased by -24311USD 3,045,5440USD -24,311 USD 36.33 USD 36.62
2025-03-05 (Wednesday)83,830USD 3,069,855FFIN holding decreased by -21795USD 3,069,8550USD -21,795 USD 36.62 USD 36.88
2025-03-04 (Tuesday)83,830FFIN holding decreased by -388USD 3,091,650FFIN holding decreased by -87580USD 3,091,650-388USD -87,580 USD 36.88 USD 37.75
2025-03-03 (Monday)84,218USD 3,179,230FFIN holding increased by 7580USD 3,179,2300USD 7,580 USD 37.75 USD 37.66
2025-02-28 (Friday)84,218USD 3,171,650FFIN holding increased by 36214USD 3,171,6500USD 36,214 USD 37.66 USD 37.23
2025-02-27 (Thursday)84,218USD 3,135,436FFIN holding increased by 20212USD 3,135,4360USD 20,212 USD 37.23 USD 36.99
2025-02-26 (Wednesday)84,218FFIN holding decreased by -776USD 3,115,224FFIN holding decreased by -47403USD 3,115,224-776USD -47,403 USD 36.99 USD 37.21
2025-02-25 (Tuesday)84,994USD 3,162,627FFIN holding increased by 37398USD 3,162,6270USD 37,398 USD 37.21 USD 36.77
2025-02-24 (Monday)84,994USD 3,125,229FFIN holding decreased by -5100USD 3,125,2290USD -5,100 USD 36.77 USD 36.83
2025-02-21 (Friday)84,994USD 3,130,329FFIN holding decreased by -40797USD 3,130,3290USD -40,797 USD 36.83 USD 37.31
2025-02-20 (Thursday)84,994USD 3,171,126FFIN holding decreased by -850USD 3,171,1260USD -850 USD 37.31 USD 37.32
2025-02-19 (Wednesday)84,994USD 3,171,976FFIN holding decreased by -8499USD 3,171,9760USD -8,499 USD 37.32 USD 37.42
2025-02-18 (Tuesday)84,994USD 3,180,475FFIN holding increased by 17848USD 3,180,4750USD 17,848 USD 37.42 USD 37.21
2025-02-17 (Monday)84,994USD 3,162,627USD 3,162,6270USD 0 USD 37.21 USD 37.21
2025-02-14 (Friday)84,994USD 3,162,627FFIN holding decreased by -26348USD 3,162,6270USD -26,348 USD 37.21 USD 37.52
2025-02-13 (Thursday)84,994FFIN holding increased by 195USD 3,188,975FFIN holding increased by 24276USD 3,188,975195USD 24,276 USD 37.52 USD 37.32
2025-02-12 (Wednesday)84,799FFIN holding increased by 780USD 3,164,699FFIN holding decreased by -38105USD 3,164,699780USD -38,105 USD 37.32 USD 38.12
2025-02-11 (Tuesday)84,019USD 3,202,804FFIN holding increased by 61334USD 3,202,8040USD 61,334 USD 38.12 USD 37.39
2025-02-10 (Monday)84,019USD 3,141,470FFIN holding decreased by -32768USD 3,141,4700USD -32,768 USD 37.39 USD 37.78
2025-02-07 (Friday)84,019USD 3,174,238FFIN holding decreased by -59653USD 3,174,2380USD -59,653 USD 37.78 USD 38.49
2025-02-06 (Thursday)84,019USD 3,233,891FFIN holding increased by 11762USD 3,233,8910USD 11,762 USD 38.49 USD 38.35
2025-02-05 (Wednesday)84,019USD 3,222,129FFIN holding increased by 13443USD 3,222,1290USD 13,443 USD 38.35 USD 38.19
2025-02-04 (Tuesday)84,019USD 3,208,686FFIN holding increased by 105024USD 3,208,6860USD 105,024 USD 38.19 USD 36.94
2025-02-03 (Monday)84,019USD 3,103,662FFIN holding decreased by -26886USD 3,103,6620USD -26,886 USD 36.94 USD 37.26
2025-01-31 (Friday)84,019USD 3,130,548FFIN holding decreased by -30247USD 3,130,5480USD -30,247 USD 37.26 USD 37.62
2025-01-30 (Thursday)84,019USD 3,160,795FFIN holding increased by 21005USD 3,160,7950USD 21,005 USD 37.62 USD 37.37
2025-01-29 (Wednesday)84,019USD 3,139,790FFIN holding decreased by -55453USD 3,139,7900USD -55,453 USD 37.37 USD 38.03
2025-01-28 (Tuesday)84,019USD 3,195,243FFIN holding decreased by -41169USD 3,195,2430USD -41,169 USD 38.03 USD 38.52
2025-01-27 (Monday)84,019FFIN holding increased by 195USD 3,236,412FFIN holding increased by 68703USD 3,236,412195USD 68,703 USD 38.52 USD 37.79
2025-01-24 (Friday)83,824USD 3,167,709FFIN holding increased by 104780USD 3,167,7090USD 104,780 USD 37.79 USD 36.54
2025-01-23 (Thursday)83,824FFIN holding increased by 194USD 3,062,929FFIN holding decreased by -51452USD 3,062,929194USD -51,452 USD 36.54 USD 37.24
2025-01-22 (Wednesday)83,630USD 3,114,381FFIN holding decreased by -31780USD 3,114,3810USD -31,780 USD 37.24 USD 37.62
2025-01-22 (Wednesday)83,630USD 3,114,381FFIN holding decreased by -31780USD 3,114,3810USD -31,780 USD 37.24 USD 37.62
2025-01-21 (Tuesday)83,630USD 3,146,161USD 3,146,161
2025-01-20 (Monday)83,630USD 3,095,983USD 3,095,983
2025-01-17 (Friday)83,630USD 3,095,983USD 3,095,983
2025-01-16 (Thursday)83,630USD 3,076,748USD 3,076,748
2025-01-15 (Wednesday)83,630USD 3,082,602USD 3,082,602
2025-01-14 (Tuesday)83,630USD 3,031,588USD 3,031,588
2025-01-13 (Monday)83,630USD 2,911,160USD 2,911,160
2025-01-10 (Friday)83,630USD 2,908,651USD 2,908,651
2025-01-09 (Thursday)83,630USD 3,011,516USD 3,011,516
2025-01-09 (Thursday)83,630USD 3,011,516USD 3,011,516
2025-01-09 (Thursday)83,630USD 3,011,516USD 3,011,516
2025-01-08 (Wednesday)83,630USD 3,011,516USD 3,011,516
2025-01-08 (Wednesday)83,630USD 3,011,516USD 3,011,516
2025-01-08 (Wednesday)83,630USD 3,011,516USD 3,011,516
2025-01-02 (Thursday)84,995USD 3,023,272USD 3,023,272
2024-12-30 (Monday)84,995USD 3,092,968USD 3,092,968
2024-12-18 (Wednesday)84,995USD 3,121,866USD 3,121,866
2024-12-10 (Tuesday)84,215USD 3,432,603FFIN holding increased by 37896USD 3,432,6030USD 37,896 USD 40.76 USD 40.31
2024-12-09 (Monday)84,215FFIN holding increased by 7020USD 3,394,707FFIN holding increased by 236660USD 3,394,7077,020USD 236,660 USD 40.31 USD 40.91
2024-12-06 (Friday)77,195USD 3,158,047FFIN holding decreased by -2316USD 3,158,0470USD -2,316 USD 40.91 USD 40.94
2024-12-05 (Thursday)77,195USD 3,160,363FFIN holding decreased by -30106USD 3,160,3630USD -30,106 USD 40.94 USD 41.33
2024-12-04 (Wednesday)77,195FFIN holding increased by 390USD 3,190,469FFIN holding increased by 52985USD 3,190,469390USD 52,985 USD 41.33 USD 40.85
2024-12-03 (Tuesday)76,805FFIN holding increased by 582USD 3,137,484FFIN holding decreased by -15862USD 3,137,484582USD -15,862 USD 40.85 USD 41.37
2024-12-02 (Monday)76,223USD 3,153,346FFIN holding decreased by -23629USD 3,153,3460USD -23,629 USD 41.37 USD 41.68
2024-11-29 (Friday)76,223USD 3,176,975FFIN holding decreased by -26678USD 3,176,9750USD -26,678 USD 41.68 USD 42.03
2024-11-28 (Thursday)76,223USD 3,203,653USD 3,203,6530USD 0 USD 42.03 USD 42.03
2024-11-27 (Wednesday)76,223USD 3,203,653FFIN holding decreased by -41160USD 3,203,6530USD -41,160 USD 42.03 USD 42.57
2024-11-26 (Tuesday)76,223USD 3,244,813FFIN holding decreased by -36587USD 3,244,8130USD -36,587 USD 42.57 USD 43.05
2024-11-25 (Monday)76,223FFIN holding decreased by -1737USD 3,281,400FFIN holding decreased by -52949USD 3,281,400-1,737USD -52,949 USD 43.05 USD 42.77
2024-11-22 (Friday)77,960USD 3,334,349FFIN holding increased by 104466USD 3,334,3490USD 104,466 USD 42.77 USD 41.43
2024-11-21 (Thursday)77,960USD 3,229,883FFIN holding increased by 63148USD 3,229,8830USD 63,148 USD 41.43 USD 40.62
2024-11-20 (Wednesday)77,960USD 3,166,735FFIN holding decreased by -25727USD 3,166,7350USD -25,727 USD 40.62 USD 40.95
2024-11-19 (Tuesday)77,960FFIN holding increased by 1194USD 3,192,462FFIN holding increased by 25864USD 3,192,4621,194USD 25,864 USD 40.95 USD 41.25
2024-11-18 (Monday)76,766FFIN holding increased by 398USD 3,166,598FFIN holding decreased by -78278USD 3,166,598398USD -78,278 USD 41.25 USD 42.49
2024-11-12 (Tuesday)76,368FFIN holding increased by 796USD 3,244,876FFIN holding increased by 2081USD 3,244,876796USD 2,081 USD 42.49 USD 42.91
2024-11-11 (Monday)75,572FFIN holding increased by 199USD 3,242,795FFIN holding increased by 129890USD 3,242,795199USD 129,890 USD 42.91 USD 41.3
2024-11-08 (Friday)75,373USD 3,112,905FFIN holding increased by 34672USD 3,112,9050USD 34,672 USD 41.3 USD 40.84
2024-11-07 (Thursday)75,373FFIN holding increased by 995USD 3,078,233FFIN holding decreased by -44899USD 3,078,233995USD -44,899 USD 40.84 USD 41.99
2024-11-06 (Wednesday)74,378USD 3,123,132FFIN holding increased by 390484USD 3,123,1320USD 390,484 USD 41.99 USD 36.74
2024-11-05 (Tuesday)74,378USD 2,732,648FFIN holding increased by 49090USD 2,732,6480USD 49,090 USD 36.74 USD 36.08
2024-11-04 (Monday)74,378USD 2,683,558FFIN holding decreased by -27520USD 2,683,5580USD -27,520 USD 36.08 USD 36.45
2024-11-01 (Friday)74,378USD 2,711,078FFIN holding increased by 23057USD 2,711,0780USD 23,057 USD 36.45 USD 36.14
2024-10-31 (Thursday)74,378USD 2,688,021FFIN holding decreased by -38676USD 2,688,0210USD -38,676 USD 36.14 USD 36.66
2024-10-30 (Wednesday)74,378USD 2,726,697FFIN holding increased by 20082USD 2,726,6970USD 20,082 USD 36.66 USD 36.39
2024-10-29 (Tuesday)74,378USD 2,706,615FFIN holding decreased by -31239USD 2,706,6150USD -31,239 USD 36.39 USD 36.81
2024-10-28 (Monday)74,378USD 2,737,854FFIN holding increased by 50577USD 2,737,8540USD 50,577 USD 36.81 USD 36.13
2024-10-25 (Friday)74,378USD 2,687,277FFIN holding decreased by -55784USD 2,687,2770USD -55,784 USD 36.13 USD 36.88
2024-10-24 (Thursday)74,378USD 2,743,061FFIN holding decreased by -28263USD 2,743,0610USD -28,263 USD 36.88 USD 37.26
2024-10-23 (Wednesday)74,378FFIN holding increased by 396USD 2,771,324FFIN holding increased by 28071USD 2,771,324396USD 28,071 USD 37.26 USD 37.08
2024-10-22 (Tuesday)73,982USD 2,743,253FFIN holding increased by 4439USD 2,743,2530USD 4,439 USD 37.08 USD 37.02
2024-10-21 (Monday)73,982USD 2,738,814FFIN holding decreased by -102095USD 2,738,8140USD -102,095 USD 37.02 USD 38.4
2024-10-18 (Friday)73,982USD 2,840,909USD 2,840,909
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 FFIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of FFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY194 33.490* 37.16
2025-04-16BUY2,535 32.760* 37.52
2025-04-14BUY388 31.740* 37.64
2025-04-08SELL-388 31.690* 37.90 Profit of 14,704 on sale
2025-04-04SELL-390 32.170* 38.03 Profit of 14,834 on sale
2025-03-28BUY1,940 35.810* 38.15
2025-03-12SELL-390 35.050* 38.54 Profit of 15,029 on sale
2025-03-04SELL-388 36.880* 38.73 Profit of 15,027 on sale
2025-02-26SELL-776 36.990* 38.82 Profit of 30,122 on sale
2025-02-13BUY195 37.520* 39.10
2025-02-12BUY780 37.320* 39.14
2025-01-27BUY195 38.520* 39.55
2025-01-23BUY194 36.540* 39.68
2024-12-09BUY7,020 40.310* 39.78
2024-12-04BUY390 41.330* 39.65
2024-12-03BUY582 40.850* 39.60
2024-11-25SELL-1,737 43.050* 38.92 Profit of 67,600 on sale
2024-11-19BUY1,194 40.950* 38.36
2024-11-18BUY398 41.250* 38.19
2024-11-12BUY796 42.490* 37.92
2024-11-11BUY199 42.910* 37.58
2024-11-07BUY995 40.840* 37.05
2024-10-23BUY396 37.260* 37.05
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 FFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0935,0980105,06733.4%
2025-05-0866,3150141,33146.9%
2025-05-0772,4560117,53461.6%
2025-05-0650,178096,64951.9%
2025-05-0538,4061697,85239.2%
2025-05-0241,269092,50144.6%
2025-05-0170,5440127,70055.2%
2025-04-3061,2411,028117,43152.2%
2025-04-2938,00411103,26736.8%
2025-04-2844,8981089,74050.0%
2025-04-2545,678075,72260.3%
2025-04-2468,027155187,14136.4%
2025-04-2373,37422106,97768.6%
2025-04-2265,06723129,93450.1%
2025-04-21146,2231,160220,21066.4%
2025-04-1760,6470116,78251.9%
2025-04-1663,4214197,77464.9%
2025-04-1557,7060119,90548.1%
2025-04-1464,802106167,70138.6%
2025-04-1150,0400123,50740.5%
2025-04-1066,265175165,92239.9%
2025-04-09120,408291262,11345.9%
2025-04-0886,166200183,80146.9%
2025-04-0781,402404231,38735.2%
2025-04-04106,633237214,91349.6%
2025-04-0392,919295187,37549.6%
2025-04-0251,789138134,96838.4%
2025-04-0146,2730161,15528.7%
2025-03-3157,2010136,03842.0%
2025-03-2838,319082,98546.2%
2025-03-2730,7290134,13822.9%
2025-03-2637,803418100,34637.7%
2025-03-2527,657095,83928.9%
2025-03-2475,429100326,62823.1%
2025-03-2153,33814293,75718.2%
2025-03-2080,2022159,39250.3%
2025-03-1946,2400157,92529.3%
2025-03-1850,690293,16154.4%
2025-03-1739,884100118,36833.7%
2025-03-1450,690147118,29642.9%
2025-03-1371,860398188,39138.1%
2025-03-1270,3700166,39442.3%
2025-03-1181,2602,733210,32938.6%
2025-03-1073,8800144,77751.0%
2025-03-0729,39519891,83932.0%

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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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.