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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 FIP

Stock NameFTAI Infrastructure Inc.
TickerFIP(USD) NASDAQ
TYPECommon Stock
CountryUSA

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

DateNumber of FIP Shares HeldBase Market Value of FIP SharesLocal Market Value of FIP SharesChange in FIP Shares HeldChange in FIP Base ValueCurrent Price per FIP Share HeldPrevious Price per FIP Share Held
2025-12-11 (Thursday)82,171USD 421,537FIP holding decreased by -36977USD 421,5370USD -36,977 USD 5.13 USD 5.58
2025-12-10 (Wednesday)82,171USD 458,514FIP holding increased by 33690USD 458,5140USD 33,690 USD 5.58 USD 5.17
2025-12-09 (Tuesday)82,171USD 424,824FIP holding increased by 5752USD 424,8240USD 5,752 USD 5.17 USD 5.1
2025-12-08 (Monday)82,171USD 419,072FIP holding increased by 32868USD 419,0720USD 32,868 USD 5.1 USD 4.7
2025-12-05 (Friday)82,171USD 386,204FIP holding decreased by -30403USD 386,2040USD -30,403 USD 4.7 USD 5.07
2025-12-04 (Thursday)82,171USD 416,607FIP holding increased by 16434USD 416,6070USD 16,434 USD 5.07 USD 4.87
2025-12-03 (Wednesday)82,171USD 400,173FIP holding increased by 36977USD 400,1730USD 36,977 USD 4.87 USD 4.42
2025-12-02 (Tuesday)82,171USD 363,196FIP holding increased by 13148USD 363,1960USD 13,148 USD 4.42 USD 4.25999
2025-12-01 (Monday)82,171FIP holding decreased by -2506USD 350,048FIP holding decreased by -12370USD 350,048-2,506USD -12,370 USD 4.25999 USD 4.28
2025-11-28 (Friday)84,677USD 362,418FIP holding increased by 16089USD 362,4180USD 16,089 USD 4.28 USD 4.09
2025-11-27 (Thursday)84,677USD 346,329USD 346,3290USD 0 USD 4.09 USD 4.09
2025-11-26 (Wednesday)84,677FIP holding decreased by -180USD 346,329FIP holding decreased by -5828USD 346,329-180USD -5,828 USD 4.09 USD 4.15001
2025-11-25 (Tuesday)84,857USD 352,157FIP holding increased by 13578USD 352,1570USD 13,578 USD 4.15001 USD 3.99
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 FIP by Blackrock for IE00BF4RFH31

Show aggregate share trades of FIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,5064.3204.215 4.226USD -10,589 6.17 Profit of 4,867 on sale
2025-11-26SELL-1804.1754.060 4.071USD -733 6.19 Profit of 382 on sale
2025-11-26SELL-1804.1754.060 4.071USD -733 6.19 Profit of 382 on sale
2025-11-20BUY5644.3803.975 4.015USD 2,265 6.23
2025-11-19BUY5,6104.1803.900 3.928USD 22,036 6.24
2025-11-14SELL-7124.5254.170 4.206USD -2,994 6.27 Profit of 1,471 on sale
2025-10-29BUY3465.2705.450 5.432USD 1,879 6.34
2025-10-21BUY6845.9606.090 6.077USD 4,157 6.37
2025-10-07BUY3525.1005.337 5.313USD 1,870 6.38
2025-09-08SELL-7084.0404.250 4.229USD -2,994 6.47 Profit of 1,585 on sale
2025-08-15BUY3464.7004.889 4.870USD 1,685 6.48
2025-07-29BUY3346.2606.550 6.521USD 2,178 6.49
2025-07-14BUY6806.1806.310 6.297USD 4,282 6.49
2025-06-30BUY6806.1706.320 6.305USD 4,287 6.49
2025-06-25BUY1,0146.1006.450 6.415USD 6,505 6.50
2025-06-20SELL-1716.2306.660 6.617USD -1,132 6.51 Loss of -19 on sale
2025-06-12SELL-1,3926.4306.570 6.556USD -9,126 6.50 Loss of -72 on sale
2025-06-02BUY5225.8406.250 6.209USD 3,241 6.52
2025-05-28BUY3506.2706.350 6.342USD 2,220 6.53
2025-05-14BUY1775.2805.440 5.424USD 960 6.62
2025-05-13BUY3525.1405.225 5.216USD 1,836 6.63
2025-05-07BUY5374.5504.680 4.667USD 2,506 6.70
2025-04-28BUY1774.3304.510 4.492USD 795 6.83
2025-04-16BUY2,3793.4903.500 3.499USD 8,324 7.05
2025-04-14BUY3663.3803.530 3.515USD 1,286 7.12
2025-04-08SELL-3663.3604.040 3.972USD -1,454 7.26 Profit of 1,203 on sale
2025-04-04SELL-3663.7303.850 3.838USD -1,405 7.33 Profit of 1,277 on sale
2025-03-28BUY1,7804.6804.860 4.842USD 8,619 7.44
2025-03-12SELL-3564.9505.190 5.166USD -1,839 7.77 Profit of 925 on sale
2025-03-04SELL-3505.4105.520 5.509USD -1,928 7.93 Profit of 846 on sale
2025-02-26SELL-7005.4805.740 5.714USD -4,000 8.05 Profit of 1,633 on sale
2025-02-13BUY1776.4306.750 6.718USD 1,189 8.28
2025-02-12BUY7046.7306.790 6.784USD 4,776 8.31
2025-01-27BUY1717.0207.060 7.056USD 1,207 8.62
2025-01-23BUY1727.3907.440 7.435USD 1,279 8.67
2024-12-09BUY6,1568.2308.380 8.365USD 51,495 8.75
2024-12-04BUY3388.7608.790 8.787USD 2,970 8.76
2024-12-03BUY5078.5508.770 8.748USD 4,435 8.76
2024-11-19BUY1,0208.5808.790 8.769USD 8,944 8.81
2024-11-18BUY3408.3508.500 8.485USD 2,885 8.82
2024-11-12BUY6689.2309.800 9.743USD 6,508 8.81
2024-11-11BUY1679.5909.670 9.662USD 1,614 8.76
2024-11-11BUY1679.5909.670 9.662USD 1,614 8.76
2024-11-07BUY8308.9409.090 9.075USD 7,532 8.72
2024-11-07BUY8308.9409.090 9.075USD 7,532 8.72
2024-10-23BUY3289.0009.100 9.090USD 2,982 8.93
2024-10-23BUY3289.0009.100 9.090USD 2,982 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19245,8210705,23434.9%
2025-09-18680,28102,133,83731.9%
2025-09-17175,2550523,22933.5%
2025-09-16276,5740735,19937.6%
2025-09-15350,0850974,41135.9%
2025-09-12307,2290625,24749.1%
2025-09-11435,4020715,68760.8%
2025-09-10322,9660969,12433.3%
2025-09-09440,88601,058,92441.6%
2025-09-08368,0891,925718,49851.2%
2025-09-05311,5381981,11331.8%
2025-09-04413,6741,515762,80454.2%
2025-09-03308,2740689,53144.7%
2025-09-02267,4330836,20832.0%
2025-08-29249,2900642,73038.8%
2025-08-28301,050300800,82937.6%
2025-08-27369,4242,3831,481,92224.9%
2025-08-26338,45801,872,36318.1%
2025-08-25417,31601,390,89430.0%
2025-08-22278,50103,243,4298.6%
2025-08-21104,6340908,43911.5%
2025-08-20224,74701,757,06912.8%
2025-08-19305,9790946,06732.3%
2025-08-18647,5675,5072,818,97923.0%
2025-08-15450,02416,4741,564,18428.8%
2025-08-14218,93926900,79224.3%
2025-08-13431,51601,602,08126.9%
2025-08-12533,78701,117,67247.8%
2025-08-11522,65735,4161,488,02935.1%
2025-08-081,495,54788,8162,981,69850.2%
2025-08-07560,03213,2061,673,27533.5%
2025-08-06863,4871,5001,705,99950.6%
2025-08-05417,347250731,63157.0%
2025-08-04332,879312576,90657.7%
2025-08-01418,6510768,86754.5%
2025-07-31637,7203,5391,321,33748.3%
2025-07-30887,09301,326,47966.9%
2025-07-29256,393143433,62359.1%
2025-07-28188,5120278,29267.7%
2025-07-25319,7720467,70868.4%
2025-07-24217,6842,852298,74172.9%
2025-07-23461,7351,531558,21382.7%
2025-07-22237,4160404,70158.7%
2025-07-21280,75126418,91767.0%
2025-07-18232,78438338,64468.7%

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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Note: 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.

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