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 FOUR
| Stock Name | 4Imprint Group Plc |
| Ticker | FOUR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006640972 |
| LEI | 213800G95T751RN2CT94 |
Show aggregate FOUR holdings
News associated with FOUR
- 4imprint Group plc (LON:FOUR) Insider Michelle Brukwicki Sells 550 Shares
- 4imprint Group plc (LON:FOUR – Get Free Report) insider Michelle Brukwicki sold 550 shares of 4imprint Group stock in a transaction on Friday, May 2nd. The stock was sold at an average price of GBX 3,120 ($41.34), for a total transaction of £17,160 ($22,734.50). 4imprint Group Stock Performance Shares of LON FOUR opened at GBX […] - 2025-05-09 05:16:48
- Shift4 Payments (NYSE:FOUR) vs. Medical Cannabis Payment Solutions (OTCMKTS:REFG) Head-To-Head Contrast
- Medical Cannabis Payment Solutions (OTCMKTS:REFG – Get Free Report) and Shift4 Payments (NYSE:FOUR – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, dividends, profitability, valuation, earnings, institutional ownership and risk. Analyst Ratings This is a […] - 2025-04-28 05:52:51
- Implied IVOO Analyst Target Price: $120
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:19
- Federated Hermes Inc. Makes New Investment in Shift4 Payments, Inc. (NYSE:FOUR)
- Federated Hermes Inc. purchased a new stake in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 5,296 shares of the company’s stock, valued at approximately $550,000. Several other institutional investors also recently […] - 2025-04-17 08:16:54
- Prudential Financial Inc. Boosts Holdings in Shift4 Payments, Inc. (NYSE:FOUR)
- Prudential Financial Inc. raised its holdings in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 10.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,995 shares of the company’s stock after buying an additional 292 shares during the period. […] - 2025-04-11 08:02:59
- 4imprint Group (LON:FOUR) Sets New 1-Year Low – What’s Next?
- Shares of 4imprint Group plc (LON:FOUR – Get Free Report) hit a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 3,085 ($39.77) and last traded at GBX 3,098.22 ($39.94), with a volume of 24587 shares traded. The stock had previously closed at GBX 3,261.71 ($42.04). 4imprint Group […] - 2025-04-07 08:21:08
- Keefe, Bruyette & Woods Issues Pessimistic Forecast for Shift4 Payments (NYSE:FOUR) Stock Price
- Shift4 Payments (NYSE:FOUR – Get Free Report) had its target price dropped by Keefe, Bruyette & Woods from $125.00 to $95.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 13.68% from the company’s previous […] - 2025-04-02 05:40:52
- Vanguard Group Inc. Boosts Stock Position in Shift4 Payments, Inc. (NYSE:FOUR)
- Vanguard Group Inc. lifted its position in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,539,486 shares of the company’s stock after buying an additional 562,774 shares during the […] - 2025-03-31 08:14:56
- KLP Kapitalforvaltning AS Purchases Shares of 12,300 Shift4 Payments, Inc. (NYSE:FOUR)
- KLP Kapitalforvaltning AS acquired a new position in Shift4 Payments, Inc. (NYSE:FOUR – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 12,300 shares of the company’s stock, valued at approximately $1,276,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Charles Schwab Investment Management […] - 2025-03-30 09:16:49
- Peek Under The Hood: IVOG Has 23% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 15:10:13
- Swiss National Bank Acquires 6,400 Shares of Shift4 Payments, Inc. (NYSE:FOUR)
- Swiss National Bank lifted its holdings in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 115,400 shares of the company’s stock after purchasing an additional 6,400 shares during the period. Swiss National Bank’s holdings in Shift4 […] - 2025-03-21 09:03:08
- Shift4 Payments, Inc. (NYSE:FOUR) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shift4 Payments, Inc. (NYSE:FOUR – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. Seven analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-03-21 06:38:55
- Sequoia Financial Advisors LLC Takes Position in Shift4 Payments, Inc. (NYSE:FOUR)
- Sequoia Financial Advisors LLC bought a new stake in Shift4 Payments, Inc. (NYSE:FOUR – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 2,459 shares of the company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds […] - 2025-03-20 10:29:03
- Arizona State Retirement System Purchases 956 Shares of Shift4 Payments, Inc. (NYSE:FOUR)
- Arizona State Retirement System increased its holdings in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 5.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 17,028 shares of the company’s stock after purchasing an additional 956 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-12 08:54:56
- QRG Capital Management Inc. Has $488,000 Stock Position in Shift4 Payments, Inc. (NYSE:FOUR)
- QRG Capital Management Inc. cut its stake in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,707 shares of the company’s stock after selling 481 shares during the quarter. QRG Capital Management Inc.’s holdings in Shift4 Payments were worth $488,000 as of its […] - 2025-03-06 11:15:44
- Sanctuary Advisors LLC Has $171,000 Holdings in Shift4 Payments, Inc. (NYSE:FOUR)
- Sanctuary Advisors LLC cut its holdings in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,652 shares of the company’s stock after selling 253 shares during the quarter. Sanctuary Advisors LLC’s holdings in […] - 2025-03-06 10:03:57
- Royal Bank of Canada Reiterates Outperform Rating for Shift4 Payments (NYSE:FOUR)
- Shift4 Payments (NYSE:FOUR – Get Free Report)‘s stock had its “outperform” rating reaffirmed by Royal Bank of Canada in a research report issued on Tuesday,Benzinga reports. They currently have a $154.00 target price on the stock. Royal Bank of Canada’s target price would indicate a potential upside of 63.01% from the stock’s previous close. FOUR […] - 2025-03-06 07:27:14
- Shift4 Payments, Inc. (NYSE:FOUR) Receives $114.19 Average Target Price from Analysts
- Shares of Shift4 Payments, Inc. (NYSE:FOUR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the company, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average […] - 2025-02-27 08:51:04
- Shift4 Payments (NYSE:FOUR) Sets New 12-Month High After Earnings Beat
- Shift4 Payments, Inc. (NYSE:FOUR – Get Free Report) reached a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $125.52 and last traded at $122.98, with a volume of 312349 shares. The stock had previously closed at $121.28. The company reported $1.22 earnings per […] - 2025-02-20 06:18:57
- After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
- The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
- Allspring Global Investments Holdings LLC Sells 6,579 Shares of Shift4 Payments, Inc. (NYSE:FOUR)
- Allspring Global Investments Holdings LLC lessened its stake in Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 154,751 shares of the company’s stock after selling 6,579 shares during the quarter. […] - 2025-02-17 09:32:50
- State of Alaska Department of Revenue Acquires New Stake in Shift4 Payments, Inc. (NYSE:FOUR)
- State of Alaska Department of Revenue acquired a new stake in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,830 shares of the company’s stock, valued at approximately $812,000. A […] - 2025-02-14 09:01:05
- Shift4 Payments, Inc. (NYSE:FOUR) Stock Position Decreased by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. reduced its stake in Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 20.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,358 shares of the company’s stock after selling 4,680 shares during the period. Mirae […] - 2025-02-11 08:44:51
- Yousif Capital Management LLC Invests $2.48 Million in Shift4 Payments, Inc. (NYSE:FOUR)
- Yousif Capital Management LLC bought a new stake in Shift4 Payments, Inc. (NYSE:FOUR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 23,924 shares of the company’s stock, valued at approximately $2,483,000. A number of other institutional investors and […] - 2025-02-10 22:30:47
- Blue Trust Inc. Buys 171 Shares of Shift4 Payments, Inc. (NYSE:FOUR)
- Blue Trust Inc. grew its stake in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 67.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 425 shares of the company’s stock after purchasing an additional 171 shares during the period. Blue Trust […] - 2025-02-10 18:25:13
- Heck Capital Advisors LLC Acquires New Stake in Shift4 Payments, Inc. (NYSE:FOUR)
- Heck Capital Advisors LLC acquired a new stake in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 248 shares of the company’s stock, valued at approximately $26,000. Other large investors have also […] - 2025-02-04 09:32:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) FOUR holdings
| Date | Number of FOUR Shares Held | Base Market Value of FOUR Shares | Local Market Value of FOUR Shares | Change in FOUR Shares Held | Change in FOUR Base Value | Current Price per FOUR Share Held | Previous Price per FOUR Share Held |
|---|
| 2025-05-08 (Thursday) | 38,218 | USD 3,264,964 | USD 3,264,964 | 0 | USD 82,933 | USD 85.43 | USD 83.26 |
| 2025-05-07 (Wednesday) | 38,218 | USD 3,182,031 | USD 3,182,031 | 252 | USD 33,511 | USD 83.26 | USD 82.93 |
| 2025-05-06 (Tuesday) | 37,966 | USD 3,148,520 | USD 3,148,520 | 0 | USD 11,010 | USD 82.93 | USD 82.64 |
| 2025-05-05 (Monday) | 37,966 | USD 3,137,510 | USD 3,137,510 | 0 | USD 10,630 | USD 82.64 | USD 82.36 |
| 2025-05-02 (Friday) | 37,966 | USD 3,126,880 | USD 3,126,880 | 0 | USD 23,919 | USD 82.36 | USD 81.73 |
| 2025-05-01 (Thursday) | 37,966 | USD 3,102,961 | USD 3,102,961 | 0 | USD -2,658 | USD 81.73 | USD 81.8 |
| 2025-04-30 (Wednesday) | 37,966 | USD 3,105,619 | USD 3,105,619 | 0 | USD -306,006 | USD 81.8 | USD 89.86 |
| 2025-04-29 (Tuesday) | 37,966 | USD 3,411,625 | USD 3,411,625 | 0 | USD 387,253 | USD 89.86 | USD 79.66 |
| 2025-04-28 (Monday) | 37,966 | USD 3,024,372 | USD 3,024,372 | 84 | USD -16,795 | USD 79.66 | USD 80.28 |
| 2025-04-25 (Friday) | 37,882 | USD 3,041,167 | USD 3,041,167 | 0 | USD -13,259 | USD 80.28 | USD 80.63 |
| 2025-04-24 (Thursday) | 37,882 | USD 3,054,426 | USD 3,054,426 | 0 | USD 15,532 | USD 80.63 | USD 80.22 |
| 2025-04-23 (Wednesday) | 37,882 | USD 3,038,894 | USD 3,038,894 | 0 | USD 121,980 | USD 80.22 | USD 77 |
| 2025-04-22 (Tuesday) | 37,882 | USD 2,916,914 | USD 2,916,914 | 0 | USD 78,416 | USD 77 | USD 74.93 |
| 2025-04-21 (Monday) | 37,882 | USD 2,838,498 | USD 2,838,498 | 0 | USD -68,567 | USD 74.93 | USD 76.74 |
| 2025-04-18 (Friday) | 37,882 | USD 2,907,065 | USD 2,907,065 | 0 | USD 0 | USD 76.74 | USD 76.74 |
| 2025-04-17 (Thursday) | 37,882 | USD 2,907,065 | USD 2,907,065 | 0 | USD -26,517 | USD 76.74 | USD 77.44 |
| 2025-04-16 (Wednesday) | 37,882 | USD 2,933,582 | USD 2,933,582 | 1,092 | USD 61,387 | USD 77.44 | USD 78.07 |
| 2025-04-15 (Tuesday) | 36,790 | USD 2,872,195 | USD 2,872,195 | 0 | USD 57,760 | USD 78.07 | USD 76.5 |
| 2025-04-14 (Monday) | 36,790 | USD 2,814,435 | USD 2,814,435 | 168 | USD -45,377 | USD 76.5 | USD 78.09 |
| 2025-04-11 (Friday) | 36,622 | USD 2,859,812 | USD 2,859,812 | 0 | USD -27,833 | USD 78.09 | USD 78.85 |
| 2025-04-10 (Thursday) | 36,622 | USD 2,887,645 | USD 2,887,645 | 0 | USD -165,165 | USD 78.85 | USD 83.36 |
| 2025-04-09 (Wednesday) | 36,622 | USD 3,052,810 | USD 3,052,810 | 0 | USD 358,529 | USD 83.36 | USD 73.57 |
| 2025-04-08 (Tuesday) | 36,622 | USD 2,694,281 | USD 2,694,281 | -168 | USD -55,772 | USD 73.57 | USD 74.75 |
| 2025-04-07 (Monday) | 36,790 | USD 2,750,053 | USD 2,750,053 | 0 | USD 82,778 | USD 74.75 | USD 72.5 |
| 2025-04-04 (Friday) | 36,790 | USD 2,667,275 | USD 2,667,275 | -168 | USD -504,461 | USD 72.5 | USD 85.82 |
| 2025-04-02 (Wednesday) | 36,958 | USD 3,171,736 | USD 3,171,736 | 0 | USD 79,091 | USD 85.82 | USD 83.68 |
| 2025-04-01 (Tuesday) | 36,958 | USD 3,092,645 | USD 3,092,645 | 0 | USD 72,807 | USD 83.68 | USD 81.71 |
| 2025-03-31 (Monday) | 36,958 | USD 3,019,838 | USD 3,019,838 | 0 | USD -106,070 | USD 81.71 | USD 84.58 |
| 2025-03-28 (Friday) | 36,958 | USD 3,125,908 | USD 3,125,908 | 840 | USD 2,423 | USD 84.58 | USD 86.48 |
| 2025-03-27 (Thursday) | 36,118 | USD 3,123,485 | USD 3,123,485 | 0 | USD 10,475 | USD 86.48 | USD 86.19 |
| 2025-03-26 (Wednesday) | 36,118 | USD 3,113,010 | USD 3,113,010 | 0 | USD -18,059 | USD 86.19 | USD 86.69 |
| 2025-03-25 (Tuesday) | 36,118 | USD 3,131,069 | USD 3,131,069 | 0 | USD -52,733 | USD 86.69 | USD 88.15 |
| 2025-03-24 (Monday) | 36,118 | USD 3,183,802 | USD 3,183,802 | 0 | USD -14,808 | USD 88.15 | USD 88.56 |
| 2025-03-21 (Friday) | 36,118 | USD 3,198,610 | USD 3,198,610 | 0 | USD 39,007 | USD 88.56 | USD 87.48 |
| 2025-03-20 (Thursday) | 36,118 | USD 3,159,603 | USD 3,159,603 | 0 | USD -27,811 | USD 87.48 | USD 88.25 |
| 2025-03-19 (Wednesday) | 36,118 | USD 3,187,414 | USD 3,187,414 | 0 | USD 78,738 | USD 88.25 | USD 86.07 |
| 2025-03-18 (Tuesday) | 36,118 | USD 3,108,676 | USD 3,108,676 | 0 | USD -40,814 | USD 86.07 | USD 87.2 |
| 2025-03-17 (Monday) | 36,118 | USD 3,149,490 | USD 3,149,490 | 0 | USD 97,519 | USD 87.2 | USD 84.5 |
| 2025-03-14 (Friday) | 36,118 | USD 3,051,971 | USD 3,051,971 | 0 | USD 8,307 | USD 84.5 | USD 84.27 |
| 2025-03-13 (Thursday) | 36,118 | USD 3,043,664 | USD 3,043,664 | 0 | USD -218,875 | USD 84.27 | USD 90.33 |
| 2025-03-12 (Wednesday) | 36,118 | USD 3,262,539 | USD 3,262,539 | -168 | USD 37,439 | USD 90.33 | USD 88.88 |
| 2025-03-11 (Tuesday) | 36,286 | USD 3,225,100 | USD 3,225,100 | 0 | USD -12,337 | USD 88.88 | USD 89.22 |
| 2025-03-10 (Monday) | 36,286 | USD 3,237,437 | USD 3,237,437 | 0 | USD -18,869 | USD 89.22 | USD 89.74 |
| 2025-03-07 (Friday) | 36,286 | USD 3,256,306 | USD 3,256,306 | 0 | USD -177,438 | USD 89.74 | USD 94.63 |
| 2025-03-05 (Wednesday) | 36,286 | USD 3,433,744 | USD 3,433,744 | 0 | USD 37,374 | USD 94.63 | USD 93.6 |
| 2025-03-04 (Tuesday) | 36,286 | USD 3,396,370 | USD 3,396,370 | -168 | USD -110,869 | USD 93.6 | USD 96.21 |
| 2025-03-03 (Monday) | 36,454 | USD 3,507,239 | USD 3,507,239 | 0 | USD -92,594 | USD 96.21 | USD 98.75 |
| 2025-02-28 (Friday) | 36,454 | USD 3,599,833 | USD 3,599,833 | 0 | USD 45,568 | USD 98.75 | USD 97.5 |
| 2025-02-27 (Thursday) | 36,454 | USD 3,554,265 | USD 3,554,265 | 0 | USD 38,277 | USD 97.5 | USD 96.45 |
| 2025-02-26 (Wednesday) | 36,454 | USD 3,515,988 | USD 3,515,988 | -336 | USD -35,719 | USD 96.45 | USD 96.54 |
| 2025-02-25 (Tuesday) | 36,790 | USD 3,551,707 | USD 3,551,707 | 0 | USD -16,555 | USD 96.54 | USD 96.99 |
| 2025-02-24 (Monday) | 36,790 | USD 3,568,262 | USD 3,568,262 | 0 | USD 73,580 | USD 96.99 | USD 94.99 |
| 2025-02-21 (Friday) | 36,790 | USD 3,494,682 | USD 3,494,682 | 0 | USD -143,481 | USD 94.99 | USD 98.89 |
| 2025-02-20 (Thursday) | 36,790 | USD 3,638,163 | USD 3,638,163 | 0 | USD -176,960 | USD 98.89 | USD 103.7 |
| 2025-02-19 (Wednesday) | 36,790 | USD 3,815,123 | USD 3,815,123 | 0 | USD -807,908 | USD 103.7 | USD 125.66 |
| 2025-02-18 (Tuesday) | 36,790 | USD 4,623,031 | USD 4,623,031 | 0 | USD 161,140 | USD 125.66 | USD 121.28 |
| 2025-02-17 (Monday) | 36,790 | USD 4,461,891 | USD 4,461,891 | 0 | USD 0 | USD 121.28 | USD 121.28 |
| 2025-02-14 (Friday) | 36,790 | USD 4,461,891 | USD 4,461,891 | 0 | USD 69,533 | USD 121.28 | USD 119.39 |
| 2025-02-13 (Thursday) | 36,790 | USD 4,392,358 | USD 4,392,358 | 84 | USD 104,363 | USD 119.39 | USD 116.82 |
| 2025-02-12 (Wednesday) | 36,706 | USD 4,287,995 | USD 4,287,995 | 336 | USD 18,521 | USD 116.82 | USD 117.39 |
| 2025-02-11 (Tuesday) | 36,370 | USD 4,269,474 | USD 4,269,474 | 0 | USD -182,941 | USD 117.39 | USD 122.42 |
| 2025-02-10 (Monday) | 36,370 | USD 4,452,415 | USD 4,452,415 | 0 | USD 50,554 | USD 122.42 | USD 121.03 |
| 2025-02-07 (Friday) | 36,370 | USD 4,401,861 | USD 4,401,861 | 0 | USD 34,915 | USD 121.03 | USD 120.07 |
| 2025-02-06 (Thursday) | 36,370 | USD 4,366,946 | USD 4,366,946 | 0 | USD -6,547 | USD 120.07 | USD 120.25 |
| 2025-02-05 (Wednesday) | 36,370 | USD 4,373,493 | USD 4,373,493 | 0 | USD 75,650 | USD 120.25 | USD 118.17 |
| 2025-02-04 (Tuesday) | 36,370 | USD 4,297,843 | USD 4,297,843 | 0 | USD -38,188 | USD 118.17 | USD 119.22 |
| 2025-02-03 (Monday) | 36,370 | USD 4,336,031 | USD 4,336,031 | 0 | USD -22,914 | USD 119.22 | USD 119.85 |
| 2025-01-31 (Friday) | 36,370 | USD 4,358,945 | USD 4,358,945 | 0 | USD -62,192 | USD 119.85 | USD 121.56 |
| 2025-01-30 (Thursday) | 36,370 | USD 4,421,137 | USD 4,421,137 | 0 | USD 164,392 | USD 121.56 | USD 117.04 |
| 2025-01-29 (Wednesday) | 36,370 | USD 4,256,745 | USD 4,256,745 | 0 | USD -16,730 | USD 117.04 | USD 117.5 |
| 2025-01-28 (Tuesday) | 36,370 | USD 4,273,475 | USD 4,273,475 | 0 | USD 101,472 | USD 117.5 | USD 114.71 |
| 2025-01-27 (Monday) | 36,370 | USD 4,172,003 | USD 4,172,003 | 84 | USD -64,750 | USD 114.71 | USD 116.76 |
| 2025-01-24 (Friday) | 36,286 | USD 4,236,753 | USD 4,236,753 | 0 | USD -26,852 | USD 116.76 | USD 117.5 |
| 2025-01-23 (Thursday) | 36,286 | USD 4,263,605 | USD 4,263,605 | 84 | USD 76,482 | USD 117.5 | USD 115.66 |
| 2025-01-22 (Wednesday) | 36,202 | USD 4,187,123 | USD 4,187,123 | 0 | USD -17,015 | USD 115.66 | USD 116.13 |
| 2025-01-22 (Wednesday) | 36,202 | USD 4,187,123 | USD 4,187,123 | 0 | USD -17,015 | USD 115.66 | USD 116.13 |
| 2025-01-21 (Tuesday) | 36,202 | USD 4,204,138 | USD 4,204,138 | | | | |
| 2025-01-20 (Monday) | 36,202 | USD 4,135,716 | USD 4,135,716 | | | | |
| 2025-01-17 (Friday) | 36,202 | USD 4,135,716 | USD 4,135,716 | | | | |
| 2025-01-16 (Thursday) | 36,202 | USD 3,879,044 | USD 3,879,044 | | | | |
| 2025-01-15 (Wednesday) | 36,202 | USD 3,686,812 | USD 3,686,812 | | | | |
| 2025-01-14 (Tuesday) | 36,202 | USD 3,698,034 | USD 3,698,034 | | | | |
| 2025-01-13 (Monday) | 36,202 | USD 3,704,913 | USD 3,704,913 | | | | |
| 2025-01-10 (Friday) | 36,202 | USD 3,782,385 | USD 3,782,385 | | | | |
| 2025-01-09 (Thursday) | 36,202 | USD 3,855,875 | USD 3,855,875 | | | | |
| 2025-01-09 (Thursday) | 36,202 | USD 3,855,875 | USD 3,855,875 | | | | |
| 2025-01-09 (Thursday) | 36,202 | USD 3,855,875 | USD 3,855,875 | | | | |
| 2025-01-08 (Wednesday) | 36,202 | USD 3,855,875 | USD 3,855,875 | | | | |
| 2025-01-08 (Wednesday) | 36,202 | USD 3,855,875 | USD 3,855,875 | | | | |
| 2025-01-08 (Wednesday) | 36,202 | USD 3,855,875 | USD 3,855,875 | | | | |
| 2025-01-02 (Thursday) | 36,790 | USD 3,985,829 | USD 3,985,829 | | | | |
| 2024-12-30 (Monday) | 36,790 | USD 3,857,432 | USD 3,857,432 | | | | |
| 2024-12-18 (Wednesday) | 36,790 | USD 3,646,993 | USD 3,646,993 | | | | |
| 2024-12-10 (Tuesday) | 36,454 | USD 3,591,448 | USD 3,591,448 | 21,138 | USD 2,595,735 | USD 98.52 | USD 65.0113 |
| 2024-12-10 (Tuesday) | 15,316 | GBP 977,542 | GBP 977,542 | 21,138 | GBP 2,595,735 | GBP 98.52 | GBP 65.0113 |
| 2024-12-09 (Monday) | 36,454 | USD 3,751,117 | USD 3,751,117 | 3,024 | USD 284,092 | USD 102.9 | USD 103.71 |
| 2024-12-09 (Monday) | 15,316 | GBP 995,713 | GBP 995,713 | 3,024 | GBP 284,092 | GBP 102.9 | GBP 103.71 |
| 2024-12-06 (Friday) | 33,430 | USD 3,467,025 | USD 3,467,025 | 0 | USD 58,836 | USD 103.71 | USD 101.95 |
| 2024-12-05 (Thursday) | 33,430 | USD 3,408,189 | USD 3,408,189 | 0 | USD 66,526 | USD 101.95 | USD 99.96 |
| 2024-12-04 (Wednesday) | 33,430 | USD 3,341,663 | USD 3,341,663 | 168 | USD -455,194 | USD 99.96 | USD 114.15 |
| 2024-12-03 (Tuesday) | 33,262 | USD 3,796,857 | USD 3,796,857 | 252 | USD 74,979 | USD 114.15 | USD 112.75 |
| 2024-12-02 (Monday) | 33,010 | USD 3,721,878 | USD 3,721,878 | 0 | USD -43,903 | USD 112.75 | USD 114.08 |
| 2024-11-29 (Friday) | 33,010 | USD 3,765,781 | USD 3,765,781 | 0 | USD -28,719 | USD 114.08 | USD 114.95 |
| 2024-11-28 (Thursday) | 33,010 | USD 3,794,500 | USD 3,794,500 | 0 | USD 0 | USD 114.95 | USD 114.95 |
| 2024-11-27 (Wednesday) | 33,010 | USD 3,794,500 | USD 3,794,500 | 0 | USD 107,283 | USD 114.95 | USD 111.7 |
| 2024-11-26 (Tuesday) | 33,010 | USD 3,687,217 | USD 3,687,217 | 0 | USD 11,884 | USD 111.7 | USD 111.34 |
| 2024-11-25 (Monday) | 33,010 | USD 3,675,333 | USD 3,675,333 | 0 | USD 51,495 | USD 111.34 | USD 109.78 |
| 2024-11-22 (Friday) | 33,010 | USD 3,623,838 | USD 3,623,838 | 0 | USD 16,505 | USD 109.78 | USD 109.28 |
| 2024-11-21 (Thursday) | 33,010 | USD 3,607,333 | USD 3,607,333 | 0 | USD 243,614 | USD 109.28 | USD 101.9 |
| 2024-11-20 (Wednesday) | 33,010 | USD 3,363,719 | USD 3,363,719 | 0 | USD -4,952 | USD 101.9 | USD 102.05 |
| 2024-11-19 (Tuesday) | 33,010 | USD 3,368,671 | USD 3,368,671 | 504 | USD 97,917 | USD 102.05 | USD 100.62 |
| 2024-11-18 (Monday) | 32,506 | USD 3,270,754 | USD 3,270,754 | 168 | USD 65,411 | USD 100.62 | USD 99.12 |
| 2024-11-12 (Tuesday) | 32,338 | USD 3,205,343 | USD 3,205,343 | 336 | USD -151,987 | USD 99.12 | USD 104.91 |
| 2024-11-11 (Monday) | 32,002 | USD 3,357,330 | USD 3,357,330 | 84 | USD 140,953 | USD 104.91 | USD 100.77 |
| 2024-11-08 (Friday) | 31,918 | USD 3,216,377 | USD 3,216,377 | 0 | USD 103,095 | USD 100.77 | USD 97.54 |
| 2024-11-07 (Thursday) | 31,918 | USD 3,113,282 | USD 3,113,282 | 420 | USD 26,478 | USD 97.54 | USD 98 |
| 2024-11-06 (Wednesday) | 31,498 | USD 3,086,804 | USD 3,086,804 | 0 | USD 251,669 | USD 98 | USD 90.01 |
| 2024-11-05 (Tuesday) | 31,498 | USD 2,835,135 | USD 2,835,135 | 0 | USD -5,355 | USD 90.01 | USD 90.18 |
| 2024-11-04 (Monday) | 31,498 | USD 2,840,490 | USD 2,840,490 | 0 | USD -11,654 | USD 90.18 | USD 90.55 |
| 2024-11-01 (Friday) | 31,498 | USD 2,852,144 | USD 2,852,144 | 0 | USD 3,465 | USD 90.55 | USD 90.44 |
| 2024-10-31 (Thursday) | 31,498 | USD 2,848,679 | USD 2,848,679 | 0 | USD -21,734 | USD 90.44 | USD 91.13 |
| 2024-10-30 (Wednesday) | 31,498 | USD 2,870,413 | USD 2,870,413 | 0 | USD 14,804 | USD 91.13 | USD 90.66 |
| 2024-10-29 (Tuesday) | 31,498 | USD 2,855,609 | USD 2,855,609 | 0 | USD -42,207 | USD 90.66 | USD 92 |
| 2024-10-28 (Monday) | 31,498 | USD 2,897,816 | USD 2,897,816 | 0 | USD -59,846 | USD 92 | USD 93.9 |
| 2024-10-25 (Friday) | 31,498 | USD 2,957,662 | USD 2,957,662 | 0 | USD 5,039 | USD 93.9 | USD 93.74 |
| 2024-10-24 (Thursday) | 31,498 | USD 2,952,623 | USD 2,952,623 | 0 | USD 15,434 | USD 93.74 | USD 93.25 |
| 2024-10-23 (Wednesday) | 31,498 | USD 2,937,189 | USD 2,937,189 | 168 | USD 25,379 | USD 93.25 | USD 92.94 |
| 2024-10-22 (Tuesday) | 31,330 | USD 2,911,810 | USD 2,911,810 | 0 | USD -51,695 | USD 92.94 | USD 94.59 |
| 2024-10-21 (Monday) | 31,330 | USD 2,963,505 | USD 2,963,505 | 0 | USD -35,089 | USD 94.59 | USD 95.71 |
| 2024-10-18 (Friday) | 31,330 | USD 2,998,594 | USD 2,998,594 | | | | |
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 FOUR by Blackrock for IE00BF4RFH31
Show aggregate share trades of FOUR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 252 | | | 83.260* | | 96.89 |
| 2025-04-28 | BUY | 84 | | | 79.660* | | 97.85 |
| 2025-04-16 | BUY | 1,092 | | | 77.440* | | 99.56 |
| 2025-04-14 | BUY | 168 | | | 76.500* | | 100.05 |
| 2025-04-08 | SELL | -168 | | | 73.570* | | 101.04 Profit of 16,975 on sale |
| 2025-04-04 | SELL | -168 | | | 72.500* | | 101.69 Profit of 17,084 on sale |
| 2025-03-28 | BUY | 840 | | | 84.580* | | 102.57 |
| 2025-03-12 | SELL | -168 | | | 90.330* | | 105.27 Profit of 17,685 on sale |
| 2025-03-04 | SELL | -168 | | | 93.600* | | 106.37 Profit of 17,870 on sale |
| 2025-02-26 | SELL | -336 | | | 96.450* | | 106.98 Profit of 35,944 on sale |
| 2025-02-13 | BUY | 84 | | | 119.390* | | 106.67 |
| 2025-02-12 | BUY | 336 | | | 116.820* | | 106.46 |
| 2025-01-27 | BUY | 84 | | | 114.710* | | 102.47 |
| 2025-01-23 | BUY | 84 | | | 117.500* | | 101.66 |
| 2024-12-10 | BUY | 21,138 | | | 98.520* | | 100.90 |
| 2024-12-09 | BUY | 3,024 | | | 102.900* | | 100.84 |
| 2024-12-04 | BUY | 168 | | | 99.960* | | 100.73 |
| 2024-12-03 | BUY | 252 | | | 114.150* | | 100.25 |
| 2024-11-19 | BUY | 504 | | | 102.050* | | 94.69 |
| 2024-11-18 | BUY | 168 | | | 100.620* | | 94.34 |
| 2024-11-12 | BUY | 336 | | | 99.120* | | 94.04 |
| 2024-11-11 | BUY | 84 | | | 104.910* | | 93.31 |
| 2024-11-07 | BUY | 420 | | | 97.540* | | 92.41 |
| 2024-10-23 | BUY | 168 | | | 93.250* | | 93.77 |
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 FOUR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 410,711 | 3,100 | 506,809 | 81.0% |
| 2025-05-08 | 842,641 | 1,628 | 1,056,967 | 79.7% |
| 2025-05-07 | 486,734 | 10 | 592,080 | 82.2% |
| 2025-05-06 | 555,051 | 26 | 726,145 | 76.4% |
| 2025-05-05 | 1,039,280 | 0 | 1,363,846 | 76.2% |
| 2025-05-02 | 977,207 | 535 | 1,372,994 | 71.2% |
| 2025-05-01 | 4,307,219 | 347,506 | 4,893,670 | 88.0% |
| 2025-04-30 | 2,959,528 | 35,918 | 3,853,363 | 76.8% |
| 2025-04-29 | 1,021,712 | 17,542 | 1,833,271 | 55.7% |
| 2025-04-28 | 280,141 | 27,653 | 805,816 | 34.8% |
| 2025-04-25 | 209,028 | 4,502 | 619,082 | 33.8% |
| 2025-04-24 | 361,284 | 0 | 887,270 | 40.7% |
| 2025-04-23 | 449,478 | 0 | 704,728 | 63.8% |
| 2025-04-22 | 129,430 | 8,800 | 268,967 | 48.1% |
| 2025-04-21 | 228,120 | 9,534 | 450,325 | 50.7% |
| 2025-04-17 | 142,735 | 0 | 307,441 | 46.4% |
| 2025-04-16 | 243,095 | 10,800 | 418,359 | 58.1% |
| 2025-04-15 | 236,103 | 30 | 370,634 | 63.7% |
| 2025-04-14 | 332,331 | 76 | 585,348 | 56.8% |
| 2025-04-11 | 179,715 | 0 | 409,070 | 43.9% |
| 2025-04-10 | 352,282 | 19,300 | 571,447 | 61.6% |
| 2025-04-09 | 960,175 | 3,288 | 1,281,389 | 74.9% |
| 2025-04-08 | 716,159 | 296 | 908,824 | 78.8% |
| 2025-04-07 | 797,543 | 15,424 | 1,285,060 | 62.1% |
| 2025-04-04 | 862,308 | 22,996 | 1,942,403 | 44.4% |
| 2025-04-03 | 809,352 | 7,385 | 1,367,466 | 59.2% |
| 2025-04-02 | 379,602 | 56 | 755,020 | 50.3% |
| 2025-04-01 | 463,871 | 1,200 | 997,909 | 46.5% |
| 2025-03-31 | 262,196 | 361 | 856,974 | 30.6% |
| 2025-03-28 | 326,485 | 436 | 752,763 | 43.4% |
| 2025-03-27 | 434,741 | 312 | 610,858 | 71.2% |
| 2025-03-26 | 288,969 | 46 | 432,398 | 66.8% |
| 2025-03-25 | 395,704 | 415 | 724,594 | 54.6% |
| 2025-03-24 | 299,524 | 0 | 565,143 | 53.0% |
| 2025-03-21 | 290,501 | 371 | 409,813 | 70.9% |
| 2025-03-20 | 262,127 | 35 | 397,701 | 65.9% |
| 2025-03-19 | 529,749 | 83,200 | 793,853 | 66.7% |
| 2025-03-18 | 481,529 | 0 | 872,303 | 55.2% |
| 2025-03-17 | 466,619 | 0 | 798,694 | 58.4% |
| 2025-03-14 | 519,220 | 427 | 1,188,427 | 43.7% |
| 2025-03-13 | 719,958 | 5,000 | 1,389,718 | 51.8% |
| 2025-03-12 | 494,551 | 1,248 | 651,138 | 76.0% |
| 2025-03-11 | 511,297 | 69 | 776,103 | 65.9% |
| 2025-03-10 | 545,782 | 74 | 792,865 | 68.8% |
| 2025-03-07 | 566,064 | 16,000 | 824,317 | 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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