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
- Sterling Capital Management LLC Has $85,000 Holdings in H.B. Fuller (NYSE:FUL)
- Sterling Capital Management LLC boosted its position in shares of H.B. Fuller (NYSE:FUL – Free Report) by 731.1% in the fourth quarter, Holdings Channel reports. The fund owned 1,255 shares of the specialty chemicals company’s stock after acquiring an additional 1,104 shares during the period. Sterling Capital Management LLC’s holdings in H.B. Fuller were worth […] - 2025-04-23 08:40:59
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 12:19:18
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 11:26:54
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 07:59:54
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 04:20:46
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 15:15:29
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 13:31:01
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 08:52:29
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- JPMorgan Chase & Co. Cuts H.B. Fuller (NYSE:FUL) Price Target to $50.00
- H.B. Fuller (NYSE:FUL – Free Report) had its price target lowered by JPMorgan Chase & Co. from $60.00 to $50.00 in a report published on Friday,Benzinga reports. The firm currently has an underweight rating on the specialty chemicals company’s stock. Several other research firms have also commented on FUL. Citigroup lowered their price objective on […] - 2025-03-31 05:30:56
- Amundi Grows Stock Position in H.B. Fuller (NYSE:FUL)
- Amundi boosted its position in shares of H.B. Fuller (NYSE:FUL – Free Report) by 191.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 28,553 shares of the specialty chemicals company’s stock after buying an additional 18,771 shares during the quarter. Amundi’s holdings in H.B. Fuller were worth $1,804,000 at the end of […] - 2025-03-18 08:13:02
- H.B. Fuller (NYSE:FUL) Sees Large Decline in Short Interest
- H.B. Fuller (NYSE:FUL – Get Free Report) was the recipient of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,290,000 shares, a decline of 5.1% from the January 15th total of 1,360,000 shares. Based on an average daily volume of 365,800 shares, the short-interest ratio is […] - 2025-02-19 08:59:31
- Implied VAW Analyst Target Price: $231
- 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. - 2025-02-06 12:47:09
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 |
|---|
| 2025-05-08 (Thursday) | 32,654 | USD 1,789,113 | USD 1,789,113 | | | | |
| 2025-05-07 (Wednesday) | 32,654 | USD 1,733,601 | USD 1,733,601 | | | | |
| 2025-05-06 (Tuesday) | 32,438 | USD 1,725,053 | USD 1,725,053 | 0 | USD -15,570 | USD 53.18 | USD 53.66 |
| 2025-05-05 (Monday) | 32,438 | USD 1,740,623 | USD 1,740,623 | 0 | USD -21,409 | USD 53.66 | USD 54.32 |
| 2025-05-02 (Friday) | 32,438 | USD 1,762,032 | USD 1,762,032 | 0 | USD 14,597 | USD 54.32 | USD 53.87 |
| 2025-05-01 (Thursday) | 32,438 | USD 1,747,435 | USD 1,747,435 | 0 | USD -5,515 | USD 53.87 | USD 54.04 |
| 2025-04-30 (Wednesday) | 32,438 | USD 1,752,950 | USD 1,752,950 | 0 | USD -2,270 | USD 54.04 | USD 54.11 |
| 2025-04-29 (Tuesday) | 32,438 | USD 1,755,220 | USD 1,755,220 | 0 | USD -5,839 | USD 54.11 | USD 54.29 |
| 2025-04-28 (Monday) | 32,438 | USD 1,761,059 | USD 1,761,059 | 72 | USD -5,154 | USD 54.29 | USD 54.57 |
| 2025-04-25 (Friday) | 32,366 | USD 1,766,213 | USD 1,766,213 | 0 | USD -14,564 | USD 54.57 | USD 55.02 |
| 2025-04-24 (Thursday) | 32,366 | USD 1,780,777 | USD 1,780,777 | 0 | USD 23,951 | USD 55.02 | USD 54.28 |
| 2025-04-23 (Wednesday) | 32,366 | USD 1,756,826 | USD 1,756,826 | 0 | USD -18,773 | USD 54.28 | USD 54.86 |
| 2025-04-22 (Tuesday) | 32,366 | USD 1,775,599 | USD 1,775,599 | 0 | USD 43,047 | USD 54.86 | USD 53.53 |
| 2025-04-21 (Monday) | 32,366 | USD 1,732,552 | USD 1,732,552 | 0 | USD -5,826 | USD 53.53 | USD 53.71 |
| 2025-04-18 (Friday) | 32,366 | USD 1,738,378 | USD 1,738,378 | 0 | USD 0 | USD 53.71 | USD 53.71 |
| 2025-04-17 (Thursday) | 32,366 | USD 1,738,378 | USD 1,738,378 | 0 | USD 44,018 | USD 53.71 | USD 52.35 |
| 2025-04-16 (Wednesday) | 32,366 | USD 1,694,360 | USD 1,694,360 | 936 | USD 10,969 | USD 52.35 | USD 53.56 |
| 2025-04-15 (Tuesday) | 31,430 | USD 1,683,391 | USD 1,683,391 | 0 | USD -12,258 | USD 53.56 | USD 53.95 |
| 2025-04-14 (Monday) | 31,430 | USD 1,695,649 | USD 1,695,649 | 144 | USD 14,652 | USD 53.95 | USD 53.73 |
| 2025-04-11 (Friday) | 31,286 | USD 1,680,997 | USD 1,680,997 | 0 | USD 58,192 | USD 53.73 | USD 51.87 |
| 2025-04-10 (Thursday) | 31,286 | USD 1,622,805 | USD 1,622,805 | 0 | USD -59,756 | USD 51.87 | USD 53.78 |
| 2025-04-09 (Wednesday) | 31,286 | USD 1,682,561 | USD 1,682,561 | 0 | USD 167,380 | USD 53.78 | USD 48.43 |
| 2025-04-08 (Tuesday) | 31,286 | USD 1,515,181 | USD 1,515,181 | -144 | USD -91,521 | USD 48.43 | USD 51.12 |
| 2025-04-07 (Monday) | 31,430 | USD 1,606,702 | USD 1,606,702 | 0 | USD -51,231 | USD 51.12 | USD 52.75 |
| 2025-04-04 (Friday) | 31,430 | USD 1,657,933 | USD 1,657,933 | -146 | USD -174,738 | USD 52.75 | USD 58.04 |
| 2025-04-02 (Wednesday) | 31,576 | USD 1,832,671 | USD 1,832,671 | 0 | USD 27,155 | USD 58.04 | USD 57.18 |
| 2025-04-01 (Tuesday) | 31,576 | USD 1,805,516 | USD 1,805,516 | 0 | USD 33,471 | USD 57.18 | USD 56.12 |
| 2025-03-31 (Monday) | 31,576 | USD 1,772,045 | USD 1,772,045 | 0 | USD 42,627 | USD 56.12 | USD 54.77 |
| 2025-03-28 (Friday) | 31,576 | USD 1,729,418 | USD 1,729,418 | 730 | USD -47,620 | USD 54.77 | USD 57.61 |
| 2025-03-27 (Thursday) | 30,846 | USD 1,777,038 | USD 1,777,038 | 0 | USD 101,483 | USD 57.61 | USD 54.32 |
| 2025-03-26 (Wednesday) | 30,846 | USD 1,675,555 | USD 1,675,555 | 0 | USD 15,115 | USD 54.32 | USD 53.83 |
| 2025-03-25 (Tuesday) | 30,846 | USD 1,660,440 | USD 1,660,440 | 0 | USD -19,125 | USD 53.83 | USD 54.45 |
| 2025-03-24 (Monday) | 30,846 | USD 1,679,565 | USD 1,679,565 | 0 | USD 27,145 | USD 54.45 | USD 53.57 |
| 2025-03-21 (Friday) | 30,846 | USD 1,652,420 | USD 1,652,420 | 0 | USD -11,413 | USD 53.57 | USD 53.94 |
| 2025-03-20 (Thursday) | 30,846 | USD 1,663,833 | USD 1,663,833 | 0 | USD 11,721 | USD 53.94 | USD 53.56 |
| 2025-03-19 (Wednesday) | 30,846 | USD 1,652,112 | USD 1,652,112 | 0 | USD -27,144 | USD 53.56 | USD 54.44 |
| 2025-03-18 (Tuesday) | 30,846 | USD 1,679,256 | USD 1,679,256 | 0 | USD 15,114 | USD 54.44 | USD 53.95 |
| 2025-03-17 (Monday) | 30,846 | USD 1,664,142 | USD 1,664,142 | 0 | USD 16,040 | USD 53.95 | USD 53.43 |
| 2025-03-14 (Friday) | 30,846 | USD 1,648,102 | USD 1,648,102 | 0 | USD 16,966 | USD 53.43 | USD 52.88 |
| 2025-03-13 (Thursday) | 30,846 | USD 1,631,136 | USD 1,631,136 | 0 | USD -31,772 | USD 52.88 | USD 53.91 |
| 2025-03-12 (Wednesday) | 30,846 | USD 1,662,908 | USD 1,662,908 | -146 | USD -59,317 | USD 53.91 | USD 55.57 |
| 2025-03-11 (Tuesday) | 30,992 | USD 1,722,225 | USD 1,722,225 | 0 | USD -47,418 | USD 55.57 | USD 57.1 |
| 2025-03-10 (Monday) | 30,992 | USD 1,769,643 | USD 1,769,643 | 0 | USD 1,549 | USD 57.1 | USD 57.05 |
| 2025-03-07 (Friday) | 30,992 | USD 1,768,094 | USD 1,768,094 | 0 | USD 34,402 | USD 57.05 | USD 55.94 |
| 2025-03-05 (Wednesday) | 30,992 | USD 1,733,692 | USD 1,733,692 | 0 | USD 30,992 | USD 55.94 | USD 54.94 |
| 2025-03-04 (Tuesday) | 30,992 | USD 1,702,700 | USD 1,702,700 | -146 | USD -32,621 | USD 54.94 | USD 55.73 |
| 2025-03-03 (Monday) | 31,138 | USD 1,735,321 | USD 1,735,321 | 0 | USD -31,449 | USD 55.73 | USD 56.74 |
| 2025-02-28 (Friday) | 31,138 | USD 1,766,770 | USD 1,766,770 | 0 | USD 12,144 | USD 56.74 | USD 56.35 |
| 2025-02-27 (Thursday) | 31,138 | USD 1,754,626 | USD 1,754,626 | 0 | USD -15,569 | USD 56.35 | USD 56.85 |
| 2025-02-26 (Wednesday) | 31,138 | USD 1,770,195 | USD 1,770,195 | -292 | USD -48,659 | USD 56.85 | USD 57.87 |
| 2025-02-25 (Tuesday) | 31,430 | USD 1,818,854 | USD 1,818,854 | 0 | USD 16,972 | USD 57.87 | USD 57.33 |
| 2025-02-24 (Monday) | 31,430 | USD 1,801,882 | USD 1,801,882 | 0 | USD 0 | USD 57.33 | USD 57.33 |
| 2025-02-21 (Friday) | 31,430 | USD 1,801,882 | USD 1,801,882 | 0 | USD -56,574 | USD 57.33 | USD 59.13 |
| 2025-02-20 (Thursday) | 31,430 | USD 1,858,456 | USD 1,858,456 | 0 | USD 3,143 | USD 59.13 | USD 59.03 |
| 2025-02-19 (Wednesday) | 31,430 | USD 1,855,313 | USD 1,855,313 | 0 | USD -33,630 | USD 59.03 | USD 60.1 |
| 2025-02-18 (Tuesday) | 31,430 | USD 1,888,943 | USD 1,888,943 | 0 | USD -24,201 | USD 60.1 | USD 60.87 |
| 2025-02-17 (Monday) | 31,430 | USD 1,913,144 | USD 1,913,144 | 0 | USD 0 | USD 60.87 | USD 60.87 |
| 2025-02-14 (Friday) | 31,430 | USD 1,913,144 | USD 1,913,144 | 0 | USD 11,629 | USD 60.87 | USD 60.5 |
| 2025-02-13 (Thursday) | 31,430 | USD 1,901,515 | USD 1,901,515 | 73 | USD 38,909 | USD 60.5 | USD 59.4 |
| 2025-02-12 (Wednesday) | 31,357 | USD 1,862,606 | USD 1,862,606 | 292 | USD -22,418 | USD 59.4 | USD 60.68 |
| 2025-02-11 (Tuesday) | 31,065 | USD 1,885,024 | USD 1,885,024 | 0 | USD -13,048 | USD 60.68 | USD 61.1 |
| 2025-02-10 (Monday) | 31,065 | USD 1,898,072 | USD 1,898,072 | 0 | USD 19,571 | USD 61.1 | USD 60.47 |
| 2025-02-07 (Friday) | 31,065 | USD 1,878,501 | USD 1,878,501 | 0 | USD -21,745 | USD 60.47 | USD 61.17 |
| 2025-02-06 (Thursday) | 31,065 | USD 1,900,246 | USD 1,900,246 | 0 | USD 5,592 | USD 61.17 | USD 60.99 |
| 2025-02-05 (Wednesday) | 31,065 | USD 1,894,654 | USD 1,894,654 | 0 | USD -9,631 | USD 60.99 | USD 61.3 |
| 2025-02-04 (Tuesday) | 31,065 | USD 1,904,285 | USD 1,904,285 | 0 | USD -9,008 | USD 61.3 | USD 61.59 |
| 2025-02-03 (Monday) | 31,065 | USD 1,913,293 | USD 1,913,293 | 0 | USD -47,840 | USD 61.59 | USD 63.13 |
| 2025-01-31 (Friday) | 31,065 | USD 1,961,133 | USD 1,961,133 | 0 | USD -11,805 | USD 63.13 | USD 63.51 |
| 2025-01-30 (Thursday) | 31,065 | USD 1,972,938 | USD 1,972,938 | 0 | USD 18,639 | USD 63.51 | USD 62.91 |
| 2025-01-29 (Wednesday) | 31,065 | USD 1,954,299 | USD 1,954,299 | 0 | USD 932 | USD 62.91 | USD 62.88 |
| 2025-01-28 (Tuesday) | 31,065 | USD 1,953,367 | USD 1,953,367 | 0 | USD -43,491 | USD 62.88 | USD 64.28 |
| 2025-01-27 (Monday) | 31,065 | USD 1,996,858 | USD 1,996,858 | 72 | USD 51,427 | USD 64.28 | USD 62.77 |
| 2025-01-24 (Friday) | 30,993 | USD 1,945,431 | USD 1,945,431 | 0 | USD 13,947 | USD 62.77 | USD 62.32 |
| 2025-01-23 (Thursday) | 30,993 | USD 1,931,484 | USD 1,931,484 | 72 | USD 21,494 | USD 62.32 | USD 61.77 |
| 2025-01-22 (Wednesday) | 30,921 | USD 1,909,990 | USD 1,909,990 | 0 | USD -17,934 | USD 61.77 | USD 62.35 |
| 2025-01-21 (Tuesday) | 30,921 | USD 1,927,924 | USD 1,927,924 | | | | |
| 2025-01-20 (Monday) | 30,921 | USD 1,919,885 | USD 1,919,885 | | | | |
| 2025-01-17 (Friday) | 30,921 | USD 1,919,885 | USD 1,919,885 | | | | |
| 2025-01-16 (Thursday) | 30,921 | USD 1,923,905 | USD 1,923,905 | | | | |
| 2025-01-15 (Wednesday) | 30,921 | USD 1,983,273 | USD 1,983,273 | | | | |
| 2025-01-14 (Tuesday) | 30,921 | USD 1,970,595 | USD 1,970,595 | | | | |
| 2025-01-13 (Monday) | 30,921 | USD 1,954,826 | USD 1,954,826 | | | | |
| 2025-01-10 (Friday) | 30,921 | USD 1,895,148 | USD 1,895,148 | | | | |
| 2025-01-09 (Thursday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
| 2025-01-09 (Thursday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
| 2025-01-09 (Thursday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
| 2025-01-08 (Wednesday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
| 2025-01-08 (Wednesday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
| 2025-01-08 (Wednesday) | 30,921 | USD 1,953,898 | USD 1,953,898 | | | | |
| 2025-01-02 (Thursday) | 31,432 | USD 1,961,042 | USD 1,961,042 | | | | |
| 2024-12-30 (Monday) | 31,432 | USD 2,108,773 | USD 2,108,773 | | | | |
| 2024-12-18 (Wednesday) | 31,432 | USD 2,194,268 | USD 2,194,268 | | | | |
| 2024-12-10 (Tuesday) | 31,140 | USD 2,334,254 | USD 2,334,254 | 0 | USD -26,781 | USD 74.96 | USD 75.82 |
| 2024-12-09 (Monday) | 31,140 | USD 2,361,035 | USD 2,361,035 | 2,592 | USD 204,519 | USD 75.82 | USD 75.54 |
| 2024-12-06 (Friday) | 28,548 | USD 2,156,516 | USD 2,156,516 | 0 | USD -1,998 | USD 75.54 | USD 75.61 |
| 2024-12-05 (Thursday) | 28,548 | USD 2,158,514 | USD 2,158,514 | 0 | USD -34,829 | USD 75.61 | USD 76.83 |
| 2024-12-04 (Wednesday) | 28,548 | USD 2,193,343 | USD 2,193,343 | 144 | USD 28,958 | USD 76.83 | USD 76.2 |
| 2024-12-03 (Tuesday) | 28,404 | USD 2,164,385 | USD 2,164,385 | 216 | USD -4,963 | USD 76.2 | USD 76.96 |
| 2024-12-02 (Monday) | 28,188 | USD 2,169,348 | USD 2,169,348 | 0 | USD 1,973 | USD 76.96 | USD 76.89 |
| 2024-11-29 (Friday) | 28,188 | USD 2,167,375 | USD 2,167,375 | 0 | USD 20,013 | USD 76.89 | USD 76.18 |
| 2024-11-28 (Thursday) | 28,188 | USD 2,147,362 | USD 2,147,362 | 0 | USD 0 | USD 76.18 | USD 76.18 |
| 2024-11-27 (Wednesday) | 28,188 | USD 2,147,362 | USD 2,147,362 | 0 | USD -9,584 | USD 76.18 | USD 76.52 |
| 2024-11-26 (Tuesday) | 28,188 | USD 2,156,946 | USD 2,156,946 | 0 | USD -41,436 | USD 76.52 | USD 77.99 |
| 2024-11-25 (Monday) | 28,188 | USD 2,198,382 | USD 2,198,382 | 0 | USD 51,584 | USD 77.99 | USD 76.16 |
| 2024-11-22 (Friday) | 28,188 | USD 2,146,798 | USD 2,146,798 | 0 | USD 36,362 | USD 76.16 | USD 74.87 |
| 2024-11-21 (Thursday) | 28,188 | USD 2,110,436 | USD 2,110,436 | 0 | USD 8,457 | USD 74.87 | USD 74.57 |
| 2024-11-20 (Wednesday) | 28,188 | USD 2,101,979 | USD 2,101,979 | 0 | USD 24,523 | USD 74.57 | USD 73.7 |
| 2024-11-19 (Tuesday) | 28,188 | USD 2,077,456 | USD 2,077,456 | 432 | USD 9,634 | USD 73.7 | USD 74.5 |
| 2024-11-18 (Monday) | 27,756 | USD 2,067,822 | USD 2,067,822 | 144 | USD -32,623 | USD 74.5 | USD 76.07 |
| 2024-11-12 (Tuesday) | 27,612 | USD 2,100,445 | USD 2,100,445 | 288 | USD -18,531 | USD 76.07 | USD 77.55 |
| 2024-11-11 (Monday) | 27,324 | USD 2,118,976 | USD 2,118,976 | 72 | USD -957 | USD 77.55 | USD 77.79 |
| 2024-11-08 (Friday) | 27,252 | USD 2,119,933 | USD 2,119,933 | 0 | USD -21,529 | USD 77.79 | USD 78.58 |
| 2024-11-07 (Thursday) | 27,252 | USD 2,141,462 | USD 2,141,462 | 360 | USD 8,120 | USD 78.58 | USD 79.33 |
| 2024-11-06 (Wednesday) | 26,892 | USD 2,133,342 | USD 2,133,342 | 0 | USD 133,115 | USD 79.33 | USD 74.38 |
| 2024-11-05 (Tuesday) | 26,892 | USD 2,000,227 | USD 2,000,227 | 0 | USD 23,934 | USD 74.38 | USD 73.49 |
| 2024-11-04 (Monday) | 26,892 | USD 1,976,293 | USD 1,976,293 | 0 | USD 14,253 | USD 73.49 | USD 72.96 |
| 2024-11-01 (Friday) | 26,892 | USD 1,962,040 | USD 1,962,040 | 0 | USD -5,917 | USD 72.96 | USD 73.18 |
| 2024-10-31 (Thursday) | 26,892 | USD 1,967,957 | USD 1,967,957 | 0 | USD -37,648 | USD 73.18 | USD 74.58 |
| 2024-10-30 (Wednesday) | 26,892 | USD 2,005,605 | USD 2,005,605 | 0 | USD -6,454 | USD 74.58 | USD 74.82 |
| 2024-10-29 (Tuesday) | 26,892 | USD 2,012,059 | USD 2,012,059 | 0 | USD -13,984 | USD 74.82 | USD 75.34 |
| 2024-10-28 (Monday) | 26,892 | USD 2,026,043 | USD 2,026,043 | 0 | USD 14,521 | USD 75.34 | USD 74.8 |
| 2024-10-25 (Friday) | 26,892 | USD 2,011,522 | USD 2,011,522 | 0 | USD -1,882 | USD 74.8 | USD 74.87 |
| 2024-10-24 (Thursday) | 26,892 | USD 2,013,404 | USD 2,013,404 | 0 | USD 807 | USD 74.87 | USD 74.84 |
| 2024-10-23 (Wednesday) | 26,892 | USD 2,012,597 | USD 2,012,597 | 144 | USD 9,172 | USD 74.84 | USD 74.9 |
| 2024-10-22 (Tuesday) | 26,748 | USD 2,003,425 | USD 2,003,425 | 0 | USD -51,624 | USD 74.9 | USD 76.83 |
| 2024-10-21 (Monday) | 26,748 | USD 2,055,049 | USD 2,055,049 | 0 | USD -64,463 | USD 76.83 | USD 79.24 |
| 2024-10-18 (Friday) | 26,748 | USD 2,119,512 | USD 2,119,512 | | | | |
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 |
|---|
| 2025-04-28 | 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* | | 75.51 |
| 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 |
|---|
| 2025-05-09 | 40,154 | 300 | 78,617 | 51.1% |
| 2025-05-08 | 44,632 | 0 | 108,140 | 41.3% |
| 2025-05-07 | 57,968 | 0 | 125,546 | 46.2% |
| 2025-05-06 | 43,899 | 0 | 92,322 | 47.5% |
| 2025-05-05 | 46,281 | 2 | 106,987 | 43.3% |
| 2025-05-02 | 32,718 | 14 | 91,992 | 35.6% |
| 2025-05-01 | 55,932 | 0 | 99,895 | 56.0% |
| 2025-04-30 | 62,701 | 2 | 175,123 | 35.8% |
| 2025-04-29 | 34,561 | 3 | 118,534 | 29.2% |
| 2025-04-28 | 67,264 | 15 | 128,409 | 52.4% |
| 2025-04-25 | 37,855 | 4 | 74,507 | 50.8% |
| 2025-04-24 | 68,875 | 0 | 161,217 | 42.7% |
| 2025-04-23 | 73,782 | 0 | 106,539 | 69.3% |
| 2025-04-22 | 57,320 | 0 | 97,302 | 58.9% |
| 2025-04-21 | 206,835 | 0 | 256,604 | 80.6% |
| 2025-04-17 | 99,073 | 0 | 192,964 | 51.3% |
| 2025-04-16 | 62,614 | 75 | 139,855 | 44.8% |
| 2025-04-15 | 49,014 | 30 | 128,478 | 38.1% |
| 2025-04-14 | 78,698 | 0 | 201,714 | 39.0% |
| 2025-04-11 | 64,589 | 0 | 154,223 | 41.9% |
| 2025-04-10 | 99,210 | 116 | 310,775 | 31.9% |
| 2025-04-09 | 83,478 | 9 | 169,237 | 49.3% |
| 2025-04-08 | 120,274 | 151 | 198,315 | 60.6% |
| 2025-04-07 | 169,409 | 70 | 247,159 | 68.5% |
| 2025-04-04 | 107,518 | 1 | 183,514 | 58.6% |
| 2025-04-03 | 220,666 | 0 | 263,867 | 83.6% |
| 2025-04-02 | 109,346 | 41 | 141,596 | 77.2% |
| 2025-04-01 | 245,805 | 4,921 | 341,693 | 71.9% |
| 2025-03-31 | 183,326 | 0 | 255,440 | 71.8% |
| 2025-03-28 | 156,200 | 800 | 291,670 | 53.6% |
| 2025-03-27 | 403,562 | 0 | 639,099 | 63.1% |
| 2025-03-26 | 91,160 | 0 | 194,382 | 46.9% |
| 2025-03-25 | 56,657 | 0 | 154,240 | 36.7% |
| 2025-03-24 | 98,939 | 31 | 196,899 | 50.2% |
| 2025-03-21 | 108,686 | 0 | 200,185 | 54.3% |
| 2025-03-20 | 105,207 | 55 | 381,865 | 27.6% |
| 2025-03-19 | 47,349 | 199 | 153,964 | 30.8% |
| 2025-03-18 | 57,625 | 39 | 108,873 | 52.9% |
| 2025-03-17 | 68,023 | 0 | 219,386 | 31.0% |
| 2025-03-14 | 49,718 | 108 | 299,293 | 16.6% |
| 2025-03-13 | 50,245 | 56 | 157,486 | 31.9% |
| 2025-03-12 | 61,392 | 116 | 108,313 | 56.7% |
| 2025-03-11 | 91,905 | 228 | 240,096 | 38.3% |
| 2025-03-10 | 90,156 | 51 | 180,356 | 50.0% |
| 2025-03-07 | 78,746 | 0 | 213,183 | 36.9% |
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.
Back to Listing
Disclaimer
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.