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 FUL
| Stock Name | H B Fuller Company |
| Ticker | FUL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3596941068 |
| LEI | JSMX3Z5FOYM8V0Q52357 |
Show aggregate FUL holdings
News associated with FUL
- H. B. Fuller (NYSE:FUL) Shares Pass Above 200-Day Moving Average – What’s Next?
- H. B. Fuller Company (NYSE:FUL – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $56.92 and traded as high as $63.81. H. B. Fuller shares last traded at $63.80, with a volume of 519,466 shares. Wall Street […] - 2025-09-12 04:44:47
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-05 08:37:18
- H. B. Fuller (NYSE:FUL) Stock Price Passes Above 200-Day Moving Average After Insider Selling
- Shares of H. B. Fuller Company (NYSE:FUL – Get Free Report) passed above its 200-day moving average during trading on Tuesday after an insider bought additional shares in the company. The stock has a 200-day moving average of $56.90 and traded as high as $58.16. H. B. Fuller shares last traded at $58.08, with a […] - 2025-08-14 02:42:48
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
- VP Sells 9,546 Shares of H.B. Fuller
- Key PointsA VP of H.B. Fuller sold 9,546 shares worth more than $600K - 2025-07-18 14:11:57
- Insider Selling: H. B. Fuller Company (NYSE:FUL) VP Sells 9,546 Shares of Stock
- H. B. Fuller Company (NYSE:FUL – Get Free Report) VP Robert J. Martsching sold 9,546 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $64.30, for a total value of $613,807.80. Following the transaction, the vice president owned 14,980 shares of the company’s […] - 2025-07-14 05:12:53
- H. B. Fuller Company (NYSE:FUL) Receives $67.25 Consensus Price Target from Analysts
- H. B. Fuller Company (NYSE:FUL – Get Free Report) has received an average recommendation of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, two have issued a buy rating and one […] - 2025-07-14 02:41:00
- New York State Teachers Retirement System Has $3.52 Million Stock Holdings in H. B. Fuller Company (NYSE:FUL)
- New York State Teachers Retirement System cut its holdings in H. B. Fuller Company (NYSE:FUL – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 62,754 shares of the specialty chemicals company’s stock after selling 3,700 shares during the quarter. New York State […] - 2025-07-08 04:44:51
- Oregon Public Employees Retirement Fund Sells 300 Shares of H. B. Fuller Company (NYSE:FUL)
- Oregon Public Employees Retirement Fund lowered its holdings in H. B. Fuller Company (NYSE:FUL – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,513 shares of the specialty chemicals company’s stock after selling 300 shares during the […] - 2025-07-07 05:48:17
- H. B. Fuller (NYSE:FUL) Stock Crosses Above Two Hundred Day Moving Average – Should You Sell?
- H. B. Fuller Company (NYSE:FUL – Get Free Report) shares crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $58.06 and traded as high as $63.02. H. B. Fuller shares last traded at $62.24, with a volume of 250,443 shares trading […] - 2025-07-04 04:53:53
- FUL Crosses Above Average Analyst Target
- In recent trading, shares of Fuller Company (Symbol: FUL) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-27 09:22:31
- HB Fuller Shares Rise 10% On Increased Outlook
- (RTTNews) - Shares of American adhesives manufacturer HB Fuller Co (FUL) were up 10 percent on Wednesday's extended trading after the company raised its earnings per share and adjusted EBITDA outlook for fiscal 2025. - 2025-06-26 03:35:43
- Praxis Investment Management Inc. Sells 320 Shares of H. B. Fuller Company (NYSE:FUL)
- Praxis Investment Management Inc. decreased its holdings in shares of H. B. Fuller Company (NYSE:FUL – Free Report) by 7.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,210 shares of the specialty chemicals company’s stock after selling 320 […] - 2025-06-24 05:15:04
- H. B. Fuller Company (NYSE:FUL) Receives $62.50 Average PT from Brokerages
- Shares of H. B. Fuller Company (NYSE:FUL – Get Free Report) have received a consensus recommendation of “Hold” from the seven ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, two have assigned a buy rating […] - 2025-06-19 02:28:49
- California State Teachers Retirement System Reduces Holdings in H.B. Fuller (NYSE:FUL)
- California State Teachers Retirement System decreased its holdings in shares of H.B. Fuller (NYSE:FUL – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 51,082 shares of the specialty chemicals company’s stock after selling 508 shares during the period. California State Teachers Retirement System’s […] - 2025-06-05 05:34:58
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 10:00:51
- Look Under The Hood: SDY Has 10% 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. - 2025-05-27 09:58:58
- Sterling Capital Management LLC Has $85,000 Holdings in H.B. Fuller (NYSE:FUL)
- Sterling Capital Management LLC boosted its position in shares of H.B. Fuller (NYSE:FUL – Free Report) by 731.1% in the fourth quarter, Holdings Channel reports. The fund owned 1,255 shares of the specialty chemicals company’s stock after acquiring an additional 1,104 shares during the period. Sterling Capital Management LLC’s holdings in H.B. Fuller were worth […] - 2025-04-23 05:40:59
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 09:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 05:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 03:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 01:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 14:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 12:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 07:17:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) FUL holdings
| Date | Number of FUL Shares Held | Base Market Value of FUL Shares | Local Market Value of FUL Shares | Change in FUL Shares Held | Change in FUL Base Value | Current Price per FUL Share Held | Previous Price per FUL Share Held |
|---|
| 2025-10-15 (Wednesday) | 35,754 | USD 2,116,994 | USD 2,116,994 | | | | |
| 2025-10-10 (Friday) | 35,538 | USD 2,028,864 | USD 2,028,864 | | | | |
| 2025-10-08 (Wednesday) | 35,538 | USD 2,146,851 | USD 2,146,851 | | | | |
| 2025-10-07 (Tuesday) | 35,538 | USD 2,081,461 | USD 2,081,461 | 144 | USD -6,785 | USD 58.57 | USD 59 |
| 2025-10-06 (Monday) | 35,394 | USD 2,088,246 | USD 2,088,246 | 0 | USD -9,910 | USD 59 | USD 59.28 |
| 2025-10-03 (Friday) | 35,394 | USD 2,098,156 | USD 2,098,156 | 0 | USD 5,663 | USD 59.28 | USD 59.12 |
| 2025-10-02 (Thursday) | 35,394 | USD 2,092,493 | USD 2,092,493 | 0 | USD 16,989 | USD 59.12 | USD 58.64 |
| 2025-10-01 (Wednesday) | 35,394 | USD 2,075,504 | USD 2,075,504 | 0 | USD -22,652 | USD 58.64 | USD 59.28 |
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 FUL by Blackrock for IE00BF4RFH31
Show aggregate share trades of FUL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 144 | | | 58.570* | | 60.71 |
| 2025-09-08 | SELL | -288 | | | 62.830* | | 60.79 Profit of 17,508 on sale |
| 2025-08-15 | BUY | 144 | | | 58.970* | | 60.80 |
| 2025-08-07 | BUY | 432 | | | 56.370* | | 60.83 |
| 2025-07-29 | BUY | 144 | | | 58.600* | | 60.98 |
| 2025-07-14 | BUY | 288 | | | 62.290* | | 61.00 |
| 2025-06-30 | BUY | 288 | | | 60.150* | | 60.91 |
| 2025-06-25 | BUY | 432 | | | 55.960* | | 60.94 |
| 2025-06-20 | SELL | -73 | | | 54.570* | | 61.05 Profit of 4,456 on sale |
| 2025-06-12 | SELL | -576 | | | 56.080* | | 61.34 Profit of 35,334 on sale |
| 2025-06-02 | BUY | 219 | | | 54.810* | | 61.67 |
| 2025-05-28 | BUY | 146 | | | 55.670* | | 61.81 |
| 2025-05-14 | BUY | 72 | | | 55.910* | | 62.36 |
| 2025-05-13 | BUY | 144 | | | 56.930* | | 62.41 |
| 2025-05-07 | BUY | 216 | | | 53.090* | | 62.69 |
| 2025-04-28 | BUY | 72 | | | 54.290* | | 63.31 |
| 2025-04-16 | BUY | 936 | | | 52.350* | | 64.11 |
| 2025-04-14 | BUY | 144 | | | 53.950* | | 64.34 |
| 2025-04-08 | SELL | -144 | | | 48.430* | | 64.92 Profit of 9,349 on sale |
| 2025-04-04 | SELL | -146 | | | 52.750* | | 65.23 Profit of 9,524 on sale |
| 2025-03-28 | BUY | 730 | | | 54.770* | | 65.67 |
| 2025-03-12 | SELL | -146 | | | 53.910* | | 67.70 Profit of 9,884 on sale |
| 2025-03-04 | SELL | -146 | | | 54.940* | | 68.62 Profit of 10,018 on sale |
| 2025-02-26 | SELL | -292 | | | 56.850* | | 69.44 Profit of 20,277 on sale |
| 2025-02-13 | BUY | 73 | | | 60.500* | | 71.28 |
| 2025-02-12 | BUY | 292 | | | 59.400* | | 71.52 |
| 2025-01-27 | BUY | 72 | | | 64.280* | | 74.61 |
| 2025-01-23 | BUY | 72 | | | 62.320* | | 75.30 |
| 2024-12-09 | BUY | 2,592 | | | 75.820* | | 75.72 |
| 2024-12-04 | BUY | 144 | | | 76.830* | | 75.69 |
| 2024-12-03 | BUY | 216 | | | 76.200* | | 75.67 |
| 2024-11-19 | BUY | 432 | | | 73.700* | | 75.49 |
| 2024-11-18 | BUY | 144 | | | 74.500* | | 75.55 |
| 2024-11-12 | BUY | 288 | | | 76.070* | | 75.52 |
| 2024-11-11 | BUY | 72 | | | 77.550* | | 75.38 |
| 2024-11-07 | BUY | 360 | | | 78.580* | | 74.95 |
| 2024-10-23 | BUY | 144 | | | 74.840* | | 75.87 |
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 FUL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 106,696 | 0 | 132,107 | 80.8% |
| 2025-09-18 | 91,607 | 2,335 | 136,046 | 67.3% |
| 2025-09-17 | 179,394 | 387 | 300,034 | 59.8% |
| 2025-09-16 | 116,420 | 22 | 141,241 | 82.4% |
| 2025-09-15 | 101,321 | 382 | 132,220 | 76.6% |
| 2025-09-12 | 188,948 | 0 | 253,300 | 74.6% |
| 2025-09-11 | 111,171 | 0 | 152,321 | 73.0% |
| 2025-09-10 | 248,297 | 30 | 286,103 | 86.8% |
| 2025-09-09 | 109,345 | 0 | 142,784 | 76.6% |
| 2025-09-08 | 127,006 | 5 | 182,282 | 69.7% |
| 2025-09-05 | 107,789 | 100 | 162,979 | 66.1% |
| 2025-09-04 | 96,323 | 4 | 155,052 | 62.1% |
| 2025-09-03 | 48,797 | 0 | 102,077 | 47.8% |
| 2025-09-02 | 72,767 | 20 | 111,769 | 65.1% |
| 2025-08-29 | 44,351 | 86 | 94,242 | 47.1% |
| 2025-08-28 | 26,871 | 0 | 53,294 | 50.4% |
| 2025-08-27 | 45,327 | 0 | 97,359 | 46.6% |
| 2025-08-26 | 58,107 | 0 | 136,268 | 42.6% |
| 2025-08-25 | 20,199 | 0 | 57,236 | 35.3% |
| 2025-08-22 | 24,549 | 1 | 45,789 | 53.6% |
| 2025-08-21 | 30,366 | 0 | 58,798 | 51.6% |
| 2025-08-20 | 22,654 | 0 | 48,587 | 46.6% |
| 2025-08-19 | 19,809 | 10 | 60,824 | 32.6% |
| 2025-08-18 | 26,738 | 0 | 57,023 | 46.9% |
| 2025-08-15 | 62,325 | 0 | 95,303 | 65.4% |
| 2025-08-14 | 83,075 | 0 | 117,929 | 70.4% |
| 2025-08-13 | 46,840 | 18 | 101,709 | 46.1% |
| 2025-08-12 | 153,139 | 160 | 251,777 | 60.8% |
| 2025-08-11 | 66,344 | 0 | 160,506 | 41.3% |
| 2025-08-08 | 37,072 | 0 | 94,889 | 39.1% |
| 2025-08-07 | 39,400 | 0 | 91,658 | 43.0% |
| 2025-08-06 | 48,581 | 0 | 74,060 | 65.6% |
| 2025-08-05 | 56,263 | 0 | 95,287 | 59.0% |
| 2025-08-04 | 69,882 | 0 | 110,623 | 63.2% |
| 2025-08-01 | 68,446 | 0 | 127,016 | 53.9% |
| 2025-07-31 | 62,703 | 0 | 116,481 | 53.8% |
| 2025-07-30 | 112,321 | 7 | 161,694 | 69.5% |
| 2025-07-29 | 98,993 | 0 | 156,080 | 63.4% |
| 2025-07-28 | 56,352 | 0 | 90,222 | 62.5% |
| 2025-07-25 | 52,847 | 19 | 96,253 | 54.9% |
| 2025-07-24 | 41,675 | 0 | 76,081 | 54.8% |
| 2025-07-23 | 84,013 | 0 | 142,943 | 58.8% |
| 2025-07-22 | 102,707 | 1,358 | 135,426 | 75.8% |
| 2025-07-21 | 84,933 | 0 | 122,457 | 69.4% |
| 2025-07-18 | 85,854 | 0 | 122,624 | 70.0% |
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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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.