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 FIP
| Stock Name | FTAI Infrastructure Inc. |
| Ticker | FIP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate FIP holdings
News associated with FIP
- Traders Purchase High Volume of Put Options on FTAI Infrastructure (NASDAQ:FIP)
- FTAI Infrastructure Inc. (NASDAQ:FIP – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders purchased 5,241 put options on the company. This is an increase of approximately 1,091% compared to the typical daily volume of 440 put options. Institutional Inflows and Outflows Institutional investors and hedge funds have recently […] - 2025-06-06 05:14:49
- ProShare Advisors LLC Buys 9,333 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
- ProShare Advisors LLC lifted its stake in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 49.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,365 shares of the company’s stock after buying an additional 9,333 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-06-02 05:04:53
- FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Purchased by Squarepoint Ops LLC
- Squarepoint Ops LLC lifted its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 563.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 235,070 shares of the company’s stock after purchasing an additional 199,617 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-05-30 05:34:58
- FTAI Infrastructure Sees Unusually High Options Volume (NASDAQ:FIP)
- FTAI Infrastructure Inc. (NASDAQ:FIP – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 2,382 call options on the company. This is an increase of 485% compared to the average volume of 407 call options. Wall Street Analysts Forecast Growth Separately, JMP Securities reaffirmed a “market outperform” rating and […] - 2025-05-29 05:14:57
- Dimensional Fund Advisors LP Buys 176,767 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
- Dimensional Fund Advisors LP lifted its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 9.8% during the 4th quarter, Holdings Channel reports. The firm owned 1,982,315 shares of the company’s stock after acquiring an additional 176,767 shares during the period. Dimensional Fund Advisors LP’s holdings in FTAI Infrastructure were worth $14,390,000 at the […] - 2025-05-09 05:02:47
- Tudor Investment Corp ET AL Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
- Tudor Investment Corp ET AL purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 96,297 shares of the company’s stock, valued at approximately $699,000. Several other large investors have also added to or reduced their stakes in the stock. Hood River Capital […] - 2025-05-08 05:30:57
- FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 105,132 shares of the company’s stock after selling 8,100 shares during the quarter. Legal & General Group Plc’s holdings in FTAI Infrastructure were worth $763,000 as […] - 2025-04-29 05:34:50
- Cerity Partners LLC Has $401,000 Holdings in FTAI Infrastructure Inc. (NASDAQ:FIP)
- Cerity Partners LLC decreased its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 52.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,852 shares of the company’s stock after selling 61,631 shares during the quarter. Cerity […] - 2025-04-23 04:50:54
- ExodusPoint Capital Management LP Sells 22,745 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
- ExodusPoint Capital Management LP lessened its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 38.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,938 shares of the company’s stock after selling 22,745 shares during the quarter. ExodusPoint Capital Management LP’s […] - 2025-04-14 05:46:51
- Trexquant Investment LP Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
- Trexquant Investment LP purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 47,136 shares of the company’s stock, valued at approximately $342,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Barclays PLC raised its […] - 2025-04-14 05:02:56
- FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Bought by Intech Investment Management LLC
- Intech Investment Management LLC raised its stake in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 118.9% during the fourth quarter, HoldingsChannel reports. The firm owned 45,555 shares of the company’s stock after purchasing an additional 24,744 shares during the quarter. Intech Investment Management LLC’s holdings in FTAI Infrastructure were worth $331,000 as […] - 2025-03-26 06:22:53
- Bank of New York Mellon Corp Sells 184,480 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
- Bank of New York Mellon Corp trimmed its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 568,098 shares of the company’s stock after selling 184,480 shares during the […] - 2025-03-19 05:08:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIP holdings
| Date | Number of FIP Shares Held | Base Market Value of FIP Shares | Local Market Value of FIP Shares | Change in FIP Shares Held | Change in FIP Base Value | Current Price per FIP Share Held | Previous Price per FIP Share Held |
|---|
| 2025-10-15 (Wednesday) | 78,365 | USD 420,036 | USD 420,036 | | | | |
| 2025-10-10 (Friday) | 77,843 | USD 393,107 | USD 393,107 | | | | |
| 2025-10-08 (Wednesday) | 77,843 | USD 406,340 | USD 406,340 | | | | |
| 2025-10-07 (Tuesday) | 77,843 | USD 396,999 | USD 396,999 | 352 | USD -12,928 | USD 5.1 | USD 5.29 |
| 2025-10-06 (Monday) | 77,491 | USD 409,927 | USD 409,927 | 0 | USD 20,922 | USD 5.29 | USD 5.02 |
| 2025-10-03 (Friday) | 77,491 | USD 389,005 | USD 389,005 | 0 | USD 25,572 | USD 5.02 | USD 4.69 |
| 2025-10-02 (Thursday) | 77,491 | USD 363,433 | USD 363,433 | 0 | USD 9,299 | USD 4.69 | USD 4.57 |
| 2025-10-01 (Wednesday) | 77,491 | USD 354,134 | USD 354,134 | 0 | USD 16,273 | USD 4.57 | USD 4.36 |
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 FIP by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 352 | | | 5.100* | | 6.38 |
| 2025-09-08 | SELL | -708 | | | 4.040* | | 6.47 Profit of 4,579 on sale |
| 2025-08-15 | BUY | 346 | | | 4.700* | | 6.48 |
| 2025-07-29 | BUY | 334 | | | 6.260* | | 6.49 |
| 2025-07-14 | BUY | 680 | | | 6.180* | | 6.49 |
| 2025-06-30 | BUY | 680 | | | 6.170* | | 6.49 |
| 2025-06-25 | BUY | 1,014 | | | 6.100* | | 6.50 |
| 2025-06-20 | SELL | -171 | | | 6.230* | | 6.51 Profit of 1,112 on sale |
| 2025-06-12 | SELL | -1,392 | | | 6.430* | | 6.50 Profit of 9,054 on sale |
| 2025-06-02 | BUY | 522 | | | 5.840* | | 6.52 |
| 2025-05-28 | BUY | 350 | | | 6.270* | | 6.53 |
| 2025-05-14 | BUY | 177 | | | 5.280* | | 6.62 |
| 2025-05-13 | BUY | 352 | | | 5.140* | | 6.63 |
| 2025-05-07 | BUY | 537 | | | 4.550* | | 6.70 |
| 2025-04-28 | BUY | 177 | | | 4.330* | | 6.83 |
| 2025-04-16 | BUY | 2,379 | | | 3.490* | | 7.05 |
| 2025-04-14 | BUY | 366 | | | 3.380* | | 7.12 |
| 2025-04-08 | SELL | -366 | | | 3.360* | | 7.26 Profit of 2,657 on sale |
| 2025-04-04 | SELL | -366 | | | 3.730* | | 7.33 Profit of 2,682 on sale |
| 2025-03-28 | BUY | 1,780 | | | 4.680* | | 7.44 |
| 2025-03-12 | SELL | -356 | | | 4.950* | | 7.77 Profit of 2,765 on sale |
| 2025-03-04 | SELL | -350 | | | 5.410* | | 7.93 Profit of 2,774 on sale |
| 2025-02-26 | SELL | -700 | | | 5.480* | | 8.05 Profit of 5,632 on sale |
| 2025-02-13 | BUY | 177 | | | 6.430* | | 8.28 |
| 2025-02-12 | BUY | 704 | | | 6.730* | | 8.31 |
| 2025-01-27 | BUY | 171 | | | 7.020* | | 8.62 |
| 2025-01-23 | BUY | 172 | | | 7.390* | | 8.67 |
| 2024-12-09 | BUY | 6,156 | | | 8.230* | | 8.75 |
| 2024-12-04 | BUY | 338 | | | 8.760* | | 8.76 |
| 2024-12-03 | BUY | 507 | | | 8.550* | | 8.76 |
| 2024-11-19 | BUY | 1,020 | | | 8.580* | | 8.81 |
| 2024-11-18 | BUY | 340 | | | 8.350* | | 8.82 |
| 2024-11-12 | BUY | 668 | | | 9.230* | | 8.81 |
| 2024-11-11 | BUY | 167 | | | 9.590* | | 8.76 |
| 2024-11-11 | BUY | 167 | | | 9.590* | | 8.76 |
| 2024-11-07 | BUY | 830 | | | 8.940* | | 8.72 |
| 2024-11-07 | BUY | 830 | | | 8.940* | | 8.72 |
| 2024-10-23 | BUY | 328 | | | 9.000* | | 8.93 |
| 2024-10-23 | BUY | 328 | | | 9.000* | | 8.93 |
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 FIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 245,821 | 0 | 705,234 | 34.9% |
| 2025-09-18 | 680,281 | 0 | 2,133,837 | 31.9% |
| 2025-09-17 | 175,255 | 0 | 523,229 | 33.5% |
| 2025-09-16 | 276,574 | 0 | 735,199 | 37.6% |
| 2025-09-15 | 350,085 | 0 | 974,411 | 35.9% |
| 2025-09-12 | 307,229 | 0 | 625,247 | 49.1% |
| 2025-09-11 | 435,402 | 0 | 715,687 | 60.8% |
| 2025-09-10 | 322,966 | 0 | 969,124 | 33.3% |
| 2025-09-09 | 440,886 | 0 | 1,058,924 | 41.6% |
| 2025-09-08 | 368,089 | 1,925 | 718,498 | 51.2% |
| 2025-09-05 | 311,538 | 1 | 981,113 | 31.8% |
| 2025-09-04 | 413,674 | 1,515 | 762,804 | 54.2% |
| 2025-09-03 | 308,274 | 0 | 689,531 | 44.7% |
| 2025-09-02 | 267,433 | 0 | 836,208 | 32.0% |
| 2025-08-29 | 249,290 | 0 | 642,730 | 38.8% |
| 2025-08-28 | 301,050 | 300 | 800,829 | 37.6% |
| 2025-08-27 | 369,424 | 2,383 | 1,481,922 | 24.9% |
| 2025-08-26 | 338,458 | 0 | 1,872,363 | 18.1% |
| 2025-08-25 | 417,316 | 0 | 1,390,894 | 30.0% |
| 2025-08-22 | 278,501 | 0 | 3,243,429 | 8.6% |
| 2025-08-21 | 104,634 | 0 | 908,439 | 11.5% |
| 2025-08-20 | 224,747 | 0 | 1,757,069 | 12.8% |
| 2025-08-19 | 305,979 | 0 | 946,067 | 32.3% |
| 2025-08-18 | 647,567 | 5,507 | 2,818,979 | 23.0% |
| 2025-08-15 | 450,024 | 16,474 | 1,564,184 | 28.8% |
| 2025-08-14 | 218,939 | 26 | 900,792 | 24.3% |
| 2025-08-13 | 431,516 | 0 | 1,602,081 | 26.9% |
| 2025-08-12 | 533,787 | 0 | 1,117,672 | 47.8% |
| 2025-08-11 | 522,657 | 35,416 | 1,488,029 | 35.1% |
| 2025-08-08 | 1,495,547 | 88,816 | 2,981,698 | 50.2% |
| 2025-08-07 | 560,032 | 13,206 | 1,673,275 | 33.5% |
| 2025-08-06 | 863,487 | 1,500 | 1,705,999 | 50.6% |
| 2025-08-05 | 417,347 | 250 | 731,631 | 57.0% |
| 2025-08-04 | 332,879 | 312 | 576,906 | 57.7% |
| 2025-08-01 | 418,651 | 0 | 768,867 | 54.5% |
| 2025-07-31 | 637,720 | 3,539 | 1,321,337 | 48.3% |
| 2025-07-30 | 887,093 | 0 | 1,326,479 | 66.9% |
| 2025-07-29 | 256,393 | 143 | 433,623 | 59.1% |
| 2025-07-28 | 188,512 | 0 | 278,292 | 67.7% |
| 2025-07-25 | 319,772 | 0 | 467,708 | 68.4% |
| 2025-07-24 | 217,684 | 2,852 | 298,741 | 72.9% |
| 2025-07-23 | 461,735 | 1,531 | 558,213 | 82.7% |
| 2025-07-22 | 237,416 | 0 | 404,701 | 58.7% |
| 2025-07-21 | 280,751 | 26 | 418,917 | 67.0% |
| 2025-07-18 | 232,784 | 38 | 338,644 | 68.7% |
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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