Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FIGS
| Stock Name | Figs Inc |
| Ticker | FIGS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30260D1037 |
Show aggregate FIGS holdings
News associated with FIGS
- FIGS (NYSE:FIGS) versus MOGU (NYSE:MOGU) Critical Contrast
- FIGS (NYSE:FIGS – Get Free Report) and MOGU (NYSE:MOGU – Get Free Report) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, profitability, analyst recommendations and earnings. Profitability This table compares FIGS and MOGU’s net margins, […] - 2025-09-08 02:32:52
- FIGS (NYSE:FIGS) & Hennes & Mauritz (OTCMKTS:HNNMY) Financial Analysis
- Hennes & Mauritz (OTCMKTS:HNNMY – Get Free Report) and FIGS (NYSE:FIGS – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Institutional & Insider Ownership 0.0% of Hennes & […] - 2025-08-28 05:20:57
- Figs (FIGS) Q2 Revenue Jumps 6%
- Key PointsFigs reported record GAAP revenue for the second quarter of 2025 and outperforming analyst expectations on both GAAP earnings per share and total sales. - 2025-08-08 01:53:54
- FIGS (NYSE:FIGS) Given New $5.00 Price Target at Morgan Stanley
- FIGS (NYSE:FIGS – Free Report) had its price target lifted by Morgan Stanley from $4.25 to $5.00 in a research report released on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other equities analysts also recently commented on the company. The Goldman Sachs Group cut their target price […] - 2025-07-22 06:58:56
- Teacher Retirement System of Texas Buys New Holdings in FIGS, Inc. (NYSE:FIGS)
- Teacher Retirement System of Texas purchased a new position in FIGS, Inc. (NYSE:FIGS – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 14,480 shares of the company’s stock, valued at approximately $66,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of FIGS. Cibc World Markets […] - 2025-07-22 04:14:55
- Another Big IPO Headed to Investors!
- In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-08 13:41:00
- FIGS, Inc. (NYSE:FIGS) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 18.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 256,344 shares of the company’s stock after purchasing an additional 39,462 shares during the period. UBS AM a distinct business unit […] - 2025-06-09 04:41:02
- Nuveen Asset Management LLC Lowers Stock Position in FIGS, Inc. (NYSE:FIGS)
- Nuveen Asset Management LLC lessened its holdings in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 80.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 344,615 shares of the company’s stock after selling 1,375,164 shares during the period. Nuveen […] - 2025-06-03 04:50:50
- FIGS, Inc. (NYSE:FIGS) Shares Sold by Captrust Financial Advisors
- Captrust Financial Advisors reduced its stake in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 41.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,311 shares of the company’s stock after selling 9,530 shares during the quarter. Captrust Financial Advisors’ holdings in FIGS were worth $82,000 at the end of the most […] - 2025-05-23 04:48:54
- D. E. Shaw & Co. Inc. Sells 311,476 Shares of FIGS, Inc. (NYSE:FIGS)
- D. E. Shaw & Co. Inc. reduced its holdings in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 48.1% during the fourth quarter, Holdings Channel reports. The fund owned 335,607 shares of the company’s stock after selling 311,476 shares during the period. D. E. Shaw & Co. Inc.’s holdings in FIGS were worth $2,077,000 […] - 2025-05-21 06:22:49
- Price T Rowe Associates Inc. MD Acquires 9,459 Shares of FIGS, Inc. (NYSE:FIGS)
- Price T Rowe Associates Inc. MD increased its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 78,755 shares of the company’s stock after purchasing an additional 9,459 shares during the quarter. […] - 2025-05-14 05:00:56
- Voya Investment Management LLC Has $241,000 Stock Holdings in FIGS, Inc. (NYSE:FIGS)
- Voya Investment Management LLC lessened its holdings in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 12.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 38,921 shares of the company’s stock after selling 5,493 shares during the period. Voya Investment Management LLC’s holdings in FIGS were […] - 2025-05-13 05:22:54
- Hsbc Holdings PLC Sells 23,894 Shares of FIGS, Inc. (NYSE:FIGS)
- Hsbc Holdings PLC trimmed its position in FIGS, Inc. (NYSE:FIGS – Free Report) by 55.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,282 shares of the company’s stock after selling 23,894 shares during the period. Hsbc Holdings PLC’s holdings in FIGS were worth $121,000 as […] - 2025-05-12 04:58:52
- Dimensional Fund Advisors LP Boosts Stake in FIGS, Inc. (NYSE:FIGS)
- Dimensional Fund Advisors LP grew its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 23.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,350,572 shares of the company’s stock after buying an additional 827,149 shares during the period. Dimensional Fund Advisors LP’s holdings in FIGS were worth $26,931,000 at the end of the […] - 2025-05-07 05:26:54
- MetLife Investment Management LLC Has $489,000 Position in FIGS, Inc. (NYSE:FIGS)
- MetLife Investment Management LLC increased its position in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 78,952 shares of the company’s stock after acquiring an additional 2,355 shares during the period. MetLife Investment […] - 2025-05-06 05:08:48
- FIGS (NYSE:FIGS) Price Target Cut to $5.00 by Analysts at Telsey Advisory Group
- FIGS (NYSE:FIGS – Free Report) had its target price decreased by Telsey Advisory Group from $7.00 to $5.00 in a research note issued to investors on Monday morning, Marketbeat.com reports. Telsey Advisory Group currently has a market perform rating on the stock. Several other analysts have also issued reports on the stock. Morgan Stanley decreased […] - 2025-05-06 03:04:59
- Barclays PLC Sells 34,954 Shares of FIGS, Inc. (NYSE:FIGS)
- Barclays PLC reduced its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 12.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 252,020 shares of the company’s stock after selling 34,954 shares during the quarter. Barclays PLC’s holdings in FIGS were worth $1,560,000 at the end of the most recent reporting period. Other […] - 2025-05-04 05:30:51
- FIGS, Inc. (NYSE:FIGS) Shares Purchased by Legal & General Group Plc
- Legal & General Group Plc boosted its stake in FIGS, Inc. (NYSE:FIGS – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,338 shares of the company’s stock after purchasing an additional 6,416 shares during the […] - 2025-04-28 04:45:02
- FIGS, Inc. (NYSE:FIGS) Stock Holdings Lessened by Franklin Resources Inc.
- Franklin Resources Inc. decreased its position in shares of FIGS, Inc. (NYSE:FIGS – Free Report) by 92.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 87,566 shares of the company’s stock after selling 1,032,738 shares during the period. Franklin Resources Inc.’s holdings in FIGS were worth $542,000 as of its most recent SEC […] - 2025-04-17 04:46:52
- KLP Kapitalforvaltning AS Buys Shares of 23,800 FIGS, Inc. (NYSE:FIGS)
- KLP Kapitalforvaltning AS purchased a new stake in shares of FIGS, Inc. (NYSE:FIGS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 23,800 shares of the company’s stock, valued at approximately $147,000. A number of other institutional investors and hedge funds have […] - 2025-04-10 04:24:50
- FIGS, Inc. (NYSE:FIGS) Shares Acquired by Intech Investment Management LLC
- Intech Investment Management LLC boosted its position in FIGS, Inc. (NYSE:FIGS – Free Report) by 80.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 52,202 shares of the company’s stock after acquiring an additional 23,328 shares during the quarter. Intech Investment Management LLC’s holdings in FIGS were worth $323,000 as of its most […] - 2025-03-26 06:22:56
- FIGS, Inc. (NYSE:FIGS) Receives $5.35 Consensus Price Target from Brokerages
- FIGS, Inc. (NYSE:FIGS – Get Free Report) has been given a consensus recommendation of “Reduce” by the six ratings firms that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and one has given a buy rating to the […] - 2025-03-05 04:38:52
- Brokers Offer Predictions for FIGS’s Q1 Earnings (NYSE:FIGS)
- FIGS, Inc. (NYSE:FIGS – Free Report) – Research analysts at Roth Capital issued their Q1 2025 earnings estimates for shares of FIGS in a note issued to investors on Friday, February 28th. Roth Capital analyst M. Koranda expects that the company will earn ($0.01) per share for the quarter. The consensus estimate for FIGS’s current […] - 2025-03-03 04:52:48
- Blue Trust Inc. Grows Holdings in FIGS, Inc. (NYSE:FIGS)
- Blue Trust Inc. boosted its holdings in FIGS, Inc. (NYSE:FIGS – Free Report) by 380.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,407 shares of the company’s stock after purchasing an additional 5,864 shares during the quarter. Blue […] - 2025-02-10 16:12:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIGS holdings
| Date | Number of FIGS Shares Held | Base Market Value of FIGS Shares | Local Market Value of FIGS Shares | Change in FIGS Shares Held | Change in FIGS Base Value | Current Price per FIGS Share Held | Previous Price per FIGS Share Held |
|---|
| 2025-10-15 (Wednesday) | 48,610 | USD 372,839 | USD 372,839 | | | | |
| 2025-10-10 (Friday) | 48,280 | USD 333,132 | USD 333,132 | | | | |
| 2025-10-08 (Wednesday) | 48,280 | USD 333,132 | USD 333,132 | | | | |
| 2025-10-07 (Tuesday) | 48,280 | USD 338,443 | USD 338,443 | 222 | USD 595 | USD 7.01 | USD 7.03001 |
| 2025-10-06 (Monday) | 48,058 | USD 337,848 | USD 337,848 | 0 | USD -3,844 | USD 7.03001 | USD 7.10999 |
| 2025-10-03 (Friday) | 48,058 | USD 341,692 | USD 341,692 | 0 | USD -11,054 | USD 7.10999 | USD 7.34001 |
| 2025-10-02 (Thursday) | 48,058 | USD 352,746 | USD 352,746 | 0 | USD 26,913 | USD 7.34001 | USD 6.77999 |
| 2025-10-01 (Wednesday) | 48,058 | USD 325,833 | USD 325,833 | 0 | USD 4,325 | USD 6.77999 | USD 6.69 |
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 FIGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 222 | | | 7.010* | | 5.77 |
| 2025-09-08 | SELL | -444 | | | 6.830* | | 5.64 Profit of 2,505 on sale |
| 2025-02-13 | BUY | 294 | | | 5.400* | | 5.67 |
| 2025-02-12 | BUY | 1,168 | | | 5.200* | | 5.68 |
| 2025-01-27 | BUY | 284 | | | 5.720* | | 5.71 |
| 2025-01-23 | BUY | 284 | | | 6.020* | | 5.70 |
| 2024-12-09 | BUY | 10,548 | | | 5.230* | | 5.71 |
| 2024-12-04 | BUY | 578 | | | 5.200* | | 5.74 |
| 2024-12-03 | BUY | 867 | | | 5.190* | | 5.76 |
| 2024-11-19 | BUY | 1,752 | | | 4.950* | | 6.03 |
| 2024-11-18 | BUY | 584 | | | 4.980* | | 6.07 |
| 2024-11-12 | BUY | 1,160 | | | 4.710* | | 6.11 |
| 2024-11-11 | BUY | 280 | | | 4.750* | | 6.21 |
| 2024-11-11 | BUY | 280 | | | 4.750* | | 6.21 |
| 2024-11-07 | BUY | 1,390 | | | 6.670* | | 6.28 |
| 2024-11-07 | BUY | 1,390 | | | 6.670* | | 6.28 |
| 2024-10-23 | BUY | 556 | | | 6.110* | | 6.27 |
| 2024-10-23 | BUY | 556 | | | 6.110* | | 6.27 |
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 FIGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 918,284 | 0 | 1,478,849 | 62.1% |
| 2025-09-18 | 156,984 | 0 | 351,244 | 44.7% |
| 2025-09-17 | 126,794 | 0 | 301,327 | 42.1% |
| 2025-09-16 | 194,230 | 0 | 381,438 | 50.9% |
| 2025-09-15 | 143,507 | 0 | 361,161 | 39.7% |
| 2025-09-12 | 162,640 | 1,372 | 505,823 | 32.2% |
| 2025-09-11 | 236,080 | 0 | 788,100 | 30.0% |
| 2025-09-10 | 125,315 | 415 | 564,756 | 22.2% |
| 2025-09-09 | 144,153 | 0 | 364,367 | 39.6% |
| 2025-09-08 | 365,960 | 0 | 863,830 | 42.4% |
| 2025-09-05 | 247,935 | 93,068 | 562,146 | 44.1% |
| 2025-09-04 | 231,374 | 222 | 614,835 | 37.6% |
| 2025-09-03 | 300,842 | 0 | 628,143 | 47.9% |
| 2025-09-02 | 295,101 | 5,010 | 804,225 | 36.7% |
| 2025-08-29 | 140,536 | 26 | 324,967 | 43.2% |
| 2025-08-28 | 320,430 | 0 | 535,277 | 59.9% |
| 2025-08-27 | 206,708 | 0 | 453,577 | 45.6% |
| 2025-08-26 | 275,296 | 0 | 438,793 | 62.7% |
| 2025-08-25 | 200,031 | 5 | 508,923 | 39.3% |
| 2025-08-22 | 486,392 | 16,368 | 817,302 | 59.5% |
| 2025-08-21 | 221,141 | 0 | 764,315 | 28.9% |
| 2025-08-20 | 165,702 | 0 | 337,654 | 49.1% |
| 2025-08-19 | 285,148 | 0 | 572,541 | 49.8% |
| 2025-08-18 | 232,359 | 10,482 | 604,496 | 38.4% |
| 2025-08-15 | 276,438 | 0 | 531,329 | 52.0% |
| 2025-08-14 | 325,222 | 40 | 591,141 | 55.0% |
| 2025-08-13 | 487,698 | 26,729 | 1,091,489 | 44.7% |
| 2025-08-12 | 271,921 | 8,807 | 535,215 | 50.8% |
| 2025-08-11 | 415,838 | 100 | 812,097 | 51.2% |
| 2025-08-08 | 426,649 | 300 | 1,069,138 | 39.9% |
| 2025-08-07 | 513,485 | 1 | 2,399,640 | 21.4% |
| 2025-08-06 | 304,582 | 8,096 | 594,627 | 51.2% |
| 2025-08-05 | 175,813 | 3 | 564,646 | 31.1% |
| 2025-08-04 | 207,755 | 5,704 | 554,766 | 37.4% |
| 2025-08-01 | 239,769 | 995 | 630,429 | 38.0% |
| 2025-07-31 | 606,114 | 520 | 1,610,535 | 37.6% |
| 2025-07-30 | 210,668 | 1,000 | 488,695 | 43.1% |
| 2025-07-29 | 207,844 | 3,802 | 350,472 | 59.3% |
| 2025-07-28 | 204,747 | 299 | 466,908 | 43.9% |
| 2025-07-25 | 151,733 | 93 | 329,630 | 46.0% |
| 2025-07-24 | 251,547 | 0 | 599,159 | 42.0% |
| 2025-07-23 | 207,727 | 0 | 553,518 | 37.5% |
| 2025-07-22 | 582,624 | 0 | 2,049,791 | 28.4% |
| 2025-07-21 | 259,776 | 127 | 566,552 | 45.9% |
| 2025-07-18 | 161,105 | 0 | 474,056 | 34.0% |
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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