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 FOR
Stock Name | Forestar Group Inc |
Ticker | FOR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3462321015 |
LEI | 549300BC2UB0GHV60V70 |
Show aggregate FOR holdings
News associated with FOR
- Reviewing Forestar Group (NYSE:FOR) and Strategic Global Investments (OTCMKTS:STBV)
- Forestar Group (NYSE:FOR – Get Free Report) and Strategic Global Investments (OTCMKTS:STBV – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Earnings and Valuation This table compares Forestar […] - 2025-09-10 02:16:53
- US Bancorp DE Reduces Position in Forestar Group Inc (NYSE:FOR)
- US Bancorp DE trimmed its stake in Forestar Group Inc (NYSE:FOR – Free Report) by 20.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,764 shares of the oil and gas exploration company’s stock after selling 2,743 shares during the period. US […] - 2025-08-15 04:35:05
- Brokerages Set Forestar Group Inc (NYSE:FOR) Price Target at $30.20
- Forestar Group Inc (NYSE:FOR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the five ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-12 02:17:03
- Reviewing Forestar Group (NYSE:FOR) and Howard Hughes (NYSE:HHH)
- Forestar Group (NYSE:FOR – Get Free Report) and Howard Hughes (NYSE:HHH – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership. Earnings and Valuation This table compares Forestar Group […] - 2025-08-04 02:26:55
- Nuveen Asset Management LLC Sells 37,740 Shares of Forestar Group Inc. (NYSE:FOR)
- Nuveen Asset Management LLC lowered its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 43.2% during the 4th quarter, Holdings Channel reports. The fund owned 49,583 shares of the oil and gas exploration company’s stock after selling 37,740 shares during the period. Nuveen Asset Management LLC’s holdings in Forestar Group were worth $1,285,000 […] - 2025-06-05 05:24:52
- Two Sigma Advisers LP Grows Position in Forestar Group Inc. (NYSE:FOR)
- Two Sigma Advisers LP boosted its position in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 104,781 shares of the oil and gas exploration company’s stock after acquiring an additional […] - 2025-05-28 05:21:04
- Deutsche Bank AG Grows Stake in Forestar Group Inc. (NYSE:FOR)
- Deutsche Bank AG increased its position in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 106,657 shares of the oil and gas exploration company’s stock after buying an additional 5,475 shares during the […] - 2025-05-22 04:45:01
- Hsbc Holdings PLC Purchases New Shares in Forestar Group Inc. (NYSE:FOR)
- Hsbc Holdings PLC acquired a new position in shares of Forestar Group Inc. (NYSE:FOR – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 14,716 shares of the oil and gas exploration company’s stock, valued at approximately $380,000. Several other […] - 2025-05-09 05:40:56
- Barclays PLC Grows Holdings in Forestar Group Inc. (NYSE:FOR)
- Barclays PLC raised its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 26.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 72,835 shares of the oil and gas exploration company’s stock after purchasing an additional 15,213 shares during the period. Barclays PLC’s holdings in Forestar Group were worth $1,888,000 as of […] - 2025-05-02 05:02:50
- Wells Fargo & Company MN Has $830,000 Holdings in Forestar Group Inc. (NYSE:FOR)
- Wells Fargo & Company MN raised its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 19.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,026 shares of the oil and gas exploration company’s stock after purchasing an additional 5,152 shares during the quarter. Wells Fargo & Company MN’s holdings in […] - 2025-05-01 04:35:01
- BTIG Research Issues Pessimistic Forecast for Forestar Group (NYSE:FOR) Stock Price
- Forestar Group (NYSE:FOR – Get Free Report) had its target price lowered by analysts at BTIG Research from $36.00 to $29.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the oil and gas exploration company’s stock. BTIG Research’s price target would indicate a potential upside of 49.25% from […] - 2025-04-23 02:24:57
- Geode Capital Management LLC Boosts Stock Holdings in Forestar Group Inc. (NYSE:FOR)
- Geode Capital Management LLC lifted its position in Forestar Group Inc. (NYSE:FOR – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The firm owned 473,883 shares of the oil and gas exploration company’s stock after acquiring an additional 2,038 shares during the period. Geode Capital Management LLC’s holdings in Forestar Group were […] - 2025-04-22 05:12:51
- Forestar Group (NYSE:FOR) Hits New 12-Month Low on Disappointing Earnings
- Shares of Forestar Group Inc. (NYSE:FOR – Get Free Report) reached a new 52-week low during trading on Thursday following a dissappointing earnings announcement. The company traded as low as $18.00 and last traded at $18.31, with a volume of 36928 shares traded. The stock had previously closed at $19.04. The oil and gas exploration […] - 2025-04-18 02:08:59
- Forestar Q2 Earnings Decline, Revenue Up 5%; Beat Estimates
- (RTTNews) - Forestar Group Inc. (FOR), a residential lot development company, on Thursday announced that net income declined in the second quarter compared with the last year. The results were impacted by higher cost of sales. - 2025-04-17 08:53:24
- Alliancebernstein L.P. Has $3.38 Million Stake in Forestar Group Inc. (NYSE:FOR)
- Alliancebernstein L.P. trimmed its holdings in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 130,263 shares of the oil and gas exploration company’s stock after selling 4,090 shares during the quarter. Alliancebernstein L.P.’s holdings in Forestar Group were worth $3,376,000 as of […] - 2025-04-15 04:52:55
- Orion Portfolio Solutions LLC Lowers Holdings in Forestar Group Inc. (NYSE:FOR)
- Orion Portfolio Solutions LLC reduced its stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,020 shares of the oil and gas exploration company’s stock after […] - 2025-04-11 06:04:57
- Intech Investment Management LLC Makes New $249,000 Investment in Forestar Group Inc. (NYSE:FOR)
- Intech Investment Management LLC bought a new stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 9,615 shares of the oil and gas exploration company’s stock, valued at approximately $249,000. Other institutional […] - 2025-03-27 06:28:50
- Connor Clark & Lunn Investment Management Ltd. Has $406,000 Holdings in Forestar Group Inc. (NYSE:FOR)
- Connor Clark & Lunn Investment Management Ltd. increased its stake in Forestar Group Inc. (NYSE:FOR – Free Report) by 77.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,668 shares of the oil and gas exploration company’s stock after acquiring an additional […] - 2025-03-24 05:56:54
- Forestar Group Inc. (NYSE:FOR) Short Interest Update
- Forestar Group Inc. (NYSE:FOR – Get Free Report) saw a significant growth in short interest in January. As of January 31st, there was short interest totalling 539,900 shares, a growth of 19.0% from the January 15th total of 453,700 shares. Based on an average trading volume of 160,200 shares, the short-interest ratio is presently 3.4 […] - 2025-02-17 07:02:54
- Forestar Group Inc. (NYSE:FOR) Position Raised by SG Americas Securities LLC
- SG Americas Securities LLC grew its stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 43.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,727 shares of the oil and gas exploration company’s stock after purchasing […] - 2025-02-11 06:42:48
- Forestar Group (NYSE:FOR) Price Target Lowered to $30.00 at JPMorgan Chase & Co.
- Forestar Group (NYSE:FOR – Get Free Report) had its target price decreased by equities researchers at JPMorgan Chase & Co. from $37.00 to $30.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas exploration company’s stock. JPMorgan Chase & Co.‘s price target points to […] - 2025-01-30 06:59:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) FOR holdings
Date | Number of FOR Shares Held | Base Market Value of FOR Shares | Local Market Value of FOR Shares | Change in FOR Shares Held | Change in FOR Base Value | Current Price per FOR Share Held | Previous Price per FOR Share Held |
---|
2025-10-15 (Wednesday) | 14,308 | USD 372,294 | USD 372,294 | | | | |
2025-10-10 (Friday) | 14,212 | USD 354,732 | USD 354,732 | | | | |
2025-10-08 (Wednesday) | 14,212 | USD 368,091 | USD 368,091 | | | | |
2025-10-07 (Tuesday) | 14,212 | USD 366,527 | USD 366,527 | 64 | USD -8,961 | USD 25.79 | USD 26.54 |
2025-10-06 (Monday) | 14,148 | USD 375,488 | USD 375,488 | 0 | USD -6,932 | USD 26.54 | USD 27.03 |
2025-10-03 (Friday) | 14,148 | USD 382,420 | USD 382,420 | 0 | USD 2,688 | USD 27.03 | USD 26.84 |
2025-10-02 (Thursday) | 14,148 | USD 379,732 | USD 379,732 | 0 | USD -849 | USD 26.84 | USD 26.9 |
2025-10-01 (Wednesday) | 14,148 | USD 380,581 | USD 380,581 | 0 | USD 4,386 | USD 26.9 | USD 26.59 |
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 FOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of FORDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 64 | | | 25.790* | | 23.71 |
2025-09-08 | SELL | -124 | | | 28.490* | | 23.55 Profit of 2,920 on sale |
2025-08-15 | BUY | 62 | | | 27.020* | | 23.53 |
2025-07-14 | BUY | 128 | | | 22.360* | | 23.51 |
2025-06-30 | BUY | 132 | | | 20.000* | | 23.59 |
2025-06-25 | BUY | 192 | | | 19.800* | | 23.64 |
2025-06-20 | SELL | -33 | | | 19.490* | | 23.72 Profit of 783 on sale |
2025-06-12 | SELL | -264 | | | 20.440* | | 23.89 Profit of 6,307 on sale |
2025-06-02 | BUY | 99 | | | 19.100* | | 24.13 |
2025-05-28 | BUY | 66 | | | 19.340* | | 24.25 |
2025-05-14 | BUY | 33 | | | 19.920* | | 24.64 |
2025-05-13 | BUY | 66 | | | 20.610* | | 24.68 |
2025-05-07 | BUY | 99 | | | 19.560* | | 24.84 |
2025-04-28 | BUY | 33 | | | 19.530* | | 25.18 |
2025-04-16 | BUY | 429 | | | 19.040* | | 25.66 |
2025-04-14 | BUY | 66 | | | 19.580* | | 25.79 |
2025-04-08 | SELL | -66 | | | 19.250* | | 26.05 Profit of 1,720 on sale |
2025-04-04 | SELL | -66 | | | 21.110* | | 26.17 Profit of 1,727 on sale |
2025-03-28 | BUY | 330 | | | 21.070* | | 26.39 |
2025-03-12 | SELL | -66 | | | 21.290* | | 27.12 Profit of 1,790 on sale |
2025-03-04 | SELL | -66 | | | 21.300* | | 27.49 Profit of 1,814 on sale |
2025-02-26 | SELL | -132 | | | 22.910* | | 27.80 Profit of 3,670 on sale |
2025-02-13 | BUY | 33 | | | 22.480* | | 28.53 |
2025-02-12 | BUY | 132 | | | 22.810* | | 28.64 |
2025-01-27 | BUY | 33 | | | 24.100* | | 30.01 |
2025-01-23 | BUY | 33 | | | 24.220* | | 30.29 |
2024-12-09 | BUY | 1,152 | | | 28.740* | | 30.70 |
2024-12-04 | BUY | 64 | | | 29.290* | | 30.87 |
2024-12-03 | BUY | 96 | | | 29.710* | | 30.91 |
2024-11-19 | BUY | 192 | | | 29.130* | | 31.47 |
2024-11-18 | BUY | 64 | | | 29.340* | | 31.57 |
2024-11-12 | BUY | 128 | | | 29.710* | | 31.65 |
2024-11-11 | BUY | 32 | | | 31.000* | | 31.72 |
2024-11-11 | BUY | 32 | | | 31.000* | | 31.72 |
2024-11-07 | BUY | 155 | | | 32.390* | | 31.72 |
2024-10-23 | BUY | 62 | | | 31.250* | | 31.70 |
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 FOR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 33,493 | 0 | 46,940 | 71.4% |
2025-09-18 | 24,824 | 0 | 35,670 | 69.6% |
2025-09-17 | 22,367 | 0 | 29,881 | 74.9% |
2025-09-16 | 13,541 | 0 | 32,717 | 41.4% |
2025-09-15 | 24,392 | 0 | 35,483 | 68.7% |
2025-09-12 | 22,509 | 0 | 28,098 | 80.1% |
2025-09-11 | 24,992 | 0 | 43,258 | 57.8% |
2025-09-10 | 17,246 | 0 | 26,701 | 64.6% |
2025-09-09 | 32,444 | 0 | 48,597 | 66.8% |
2025-09-08 | 19,505 | 0 | 38,178 | 51.1% |
2025-09-05 | 28,698 | 0 | 60,992 | 47.1% |
2025-09-04 | 19,658 | 0 | 43,083 | 45.6% |
2025-09-03 | 19,188 | 0 | 36,996 | 51.9% |
2025-09-02 | 51,386 | 0 | 92,520 | 55.5% |
2025-08-29 | 28,532 | 0 | 57,711 | 49.4% |
2025-08-28 | 32,366 | 0 | 49,099 | 65.9% |
2025-08-27 | 21,823 | 0 | 50,879 | 42.9% |
2025-08-26 | 28,060 | 0 | 47,151 | 59.5% |
2025-08-25 | 40,466 | 0 | 56,483 | 71.6% |
2025-08-22 | 46,896 | 0 | 70,870 | 66.2% |
2025-08-21 | 40,866 | 0 | 64,784 | 63.1% |
2025-08-20 | 28,503 | 0 | 41,333 | 69.0% |
2025-08-19 | 27,689 | 0 | 35,838 | 77.3% |
2025-08-18 | 26,071 | 0 | 34,621 | 75.3% |
2025-08-15 | 17,800 | 0 | 38,589 | 46.1% |
2025-08-14 | 65,067 | 0 | 80,643 | 80.7% |
2025-08-13 | 29,065 | 0 | 52,134 | 55.8% |
2025-08-12 | 25,508 | 0 | 43,845 | 58.2% |
2025-08-11 | 39,903 | 0 | 59,103 | 67.5% |
2025-08-08 | 38,410 | 0 | 70,035 | 54.8% |
2025-08-07 | 40,683 | 0 | 70,505 | 57.7% |
2025-08-06 | 50,400 | 0 | 65,402 | 77.1% |
2025-08-05 | 39,033 | 0 | 104,692 | 37.3% |
2025-08-04 | 58,150 | 0 | 71,938 | 80.8% |
2025-08-01 | 72,882 | 0 | 94,359 | 77.2% |
2025-07-31 | 45,573 | 0 | 71,088 | 64.1% |
2025-07-30 | 92,252 | 54 | 175,125 | 52.7% |
2025-07-29 | 68,017 | 0 | 99,762 | 68.2% |
2025-07-28 | 36,867 | 0 | 60,197 | 61.2% |
2025-07-25 | 44,020 | 35 | 68,215 | 64.5% |
2025-07-24 | 38,655 | 0 | 77,929 | 49.6% |
2025-07-23 | 111,167 | 0 | 176,079 | 63.1% |
2025-07-22 | 94,891 | 42 | 140,143 | 67.7% |
2025-07-21 | 77,443 | 0 | 100,325 | 77.2% |
2025-07-18 | 38,862 | 0 | 56,036 | 69.4% |
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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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.