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 ICFI
Stock Name | ICF International Inc |
Ticker | ICFI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US44925C1036 |
LEI | 5493003KYFDDC5B3WY64 |
Show aggregate ICFI holdings
News associated with ICFI
- ICF International, Inc. (NASDAQ:ICFI) Sees Large Decrease in Short Interest
- ICF International, Inc. (NASDAQ:ICFI – Get Free Report) was the target of a significant decline in short interest in the month of August. As of August 15th, there was short interest totaling 333,900 shares, a decline of 21.9% from the July 31st total of 427,700 shares. Based on an average daily trading volume, of 179,800 […] - 2025-09-11 04:51:36
- ICFI Makes Bullish Cross Above Critical Moving Average
- In trading on Wednesday, shares of ICF International Inc (Symbol: ICFI) crossed above their 200 day moving average of $100.23, changing hands as high as $100.95 per share. ICF International Inc shares are currently trading down about 1.8% on the day. The chart below shows the - 2025-09-03 12:41:56
- Analysts Set ICF International, Inc. (NASDAQ:ICFI) Price Target at $128.20
- ICF International, Inc. (NASDAQ:ICFI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the five ratings firms that are currently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average […] - 2025-08-26 03:07:07
- ICF International (NASDAQ:ICFI) Price Target Raised to $107.00 at Barrington Research
- ICF International (NASDAQ:ICFI – Free Report) had its target price upped by Barrington Research from $102.00 to $107.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the business services provider’s stock. A number of other analysts have also recently weighed in on the stock. Truist […] - 2025-08-12 04:47:06
- ICF International, Inc. (NASDAQ:ICFI) Given Average Rating of “Moderate Buy” by Brokerages
- ICF International, Inc. (NASDAQ:ICFI – Get Free Report) has received an average recommendation of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 […] - 2025-07-29 02:14:52
- ICF International, Inc. (NASDAQ:ICFI) Shares Sold by GW&K Investment Management LLC
- GW&K Investment Management LLC lessened its holdings in shares of ICF International, Inc. (NASDAQ:ICFI – Free Report) by 99.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 784 shares of the business services provider’s stock after selling 219,107 shares during the […] - 2025-07-24 07:46:57
- ICF International (NASDAQ:ICFI) & Geo Group (NYSE:GEO) Critical Comparison
- ICF International (NASDAQ:ICFI – Get Free Report) and Geo Group (NYSE:GEO – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Valuation & Earnings This table compares ICF […] - 2025-07-04 05:19:06
- Critical Contrast: ICF International (NASDAQ:ICFI) & Geo Group (NYSE:GEO)
- Geo Group (NYSE:GEO – Get Free Report) and ICF International (NASDAQ:ICFI – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, institutional ownership, valuation, risk and earnings. Earnings & Valuation This table compares Geo […] - 2025-07-04 04:31:15
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/24/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ENNIS INC (EBF) is a small-cap value stock in the Printing Servi - 2025-06-24 06:19:16
- ICF International, Inc. (NASDAQ:ICFI) Shares Acquired by SG Americas Securities LLC
- SG Americas Securities LLC grew its position in ICF International, Inc. (NASDAQ:ICFI – Free Report) by 1,156.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 13,864 shares of the business services provider’s stock after acquiring an additional 12,761 shares during the period. SG Americas Securities LLC’s holdings in ICF International were worth $1,178,000 […] - 2025-06-17 05:14:53
- ICF International, Inc. (NASDAQ:ICFI) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of ICF International, Inc. (NASDAQ:ICFI – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year price […] - 2025-06-09 02:18:49
- ICF International, Inc. (NASDAQ:ICFI) Receives $129.20 Consensus Target Price from Analysts
- ICF International, Inc. (NASDAQ:ICFI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average […] - 2025-04-23 02:16:55
- Russell Investments Group Ltd. Has $2.51 Million Stake in ICF International, Inc. (NASDAQ:ICFI)
- Russell Investments Group Ltd. lifted its position in shares of ICF International, Inc. (NASDAQ:ICFI – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,065 shares of the business services provider’s stock after buying an additional 218 shares during the quarter. Russell Investments Group Ltd.’s holdings in ICF International were […] - 2025-04-18 04:53:01
- Cibc World Markets Corp Makes New $208,000 Investment in ICF International, Inc. (NASDAQ:ICFI)
- Cibc World Markets Corp acquired a new stake in shares of ICF International, Inc. (NASDAQ:ICFI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,745 shares of the business services provider’s stock, valued at approximately […] - 2025-03-27 05:54:56
- ICF International, Inc. (NASDAQ:ICFI) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of ICF International, Inc. (NASDAQ:ICFI – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 […] - 2025-03-26 04:08:55
- Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
- Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 21:36:07
- Reviewing ICF International (NASDAQ:ICFI) & Entrepreneur Universe Bright Group (OTCMKTS:EUBG)
- ICF International (NASDAQ:ICFI – Get Free Report) and Entrepreneur Universe Bright Group (OTCMKTS:EUBG – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Profitability This table compares […] - 2025-03-07 06:26:50
- ICF International (NASDAQ:ICFI) Downgraded to Hold Rating by StockNews.com
- ICF International (NASDAQ:ICFI – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report issued on Monday. Other analysts have also recently issued reports about the company. Truist Financial dropped their price target on ICF International from $180.00 to $140.00 and set a “hold” rating on the […] - 2025-03-05 04:52:54
- New York State Common Retirement Fund Trims Holdings in ICF International, Inc. (NASDAQ:ICFI)
- New York State Common Retirement Fund cut its stake in ICF International, Inc. (NASDAQ:ICFI – Free Report) by 46.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,858 shares of the business services provider’s stock after selling 4,991 shares during the quarter. New […] - 2025-03-04 06:58:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) ICFI holdings
Date | Number of ICFI Shares Held | Base Market Value of ICFI Shares | Local Market Value of ICFI Shares | Change in ICFI Shares Held | Change in ICFI Base Value | Current Price per ICFI Share Held | Previous Price per ICFI Share Held |
---|
2025-10-15 (Wednesday) | 13,410 | USD 1,157,685 | USD 1,157,685 | | | | |
2025-10-10 (Friday) | 13,329 | USD 1,153,492 | USD 1,153,492 | | | | |
2025-10-08 (Wednesday) | 13,329 | USD 1,234,265 | USD 1,234,265 | | | | |
2025-10-07 (Tuesday) | 13,329 | USD 1,232,266 | USD 1,232,266 | 54 | USD -23,416 | USD 92.45 | USD 94.59 |
2025-10-06 (Monday) | 13,275 | USD 1,255,682 | USD 1,255,682 | 0 | USD 5,907 | USD 94.59 | USD 94.145 |
2025-10-03 (Friday) | 13,275 | USD 1,249,775 | USD 1,249,775 | 0 | USD 2,456 | USD 94.145 | USD 93.96 |
2025-10-02 (Thursday) | 13,275 | USD 1,247,319 | USD 1,247,319 | 0 | USD -7,036 | USD 93.96 | USD 94.49 |
2025-10-01 (Wednesday) | 13,275 | USD 1,254,355 | USD 1,254,355 | 0 | USD 22,435 | USD 94.49 | USD 92.8 |
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 ICFI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ICFIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 54 | | | 92.450* | | 103.07 |
2025-09-08 | SELL | -108 | | | 95.500* | | 103.58 Profit of 11,187 on sale |
2025-08-15 | BUY | 54 | | | 98.400* | | 103.61 |
2025-08-07 | BUY | 162 | | | 92.270* | | 103.71 |
2025-07-29 | BUY | 54 | | | 83.630* | | 104.34 |
2025-07-14 | BUY | 108 | | | 87.800* | | 105.20 |
2025-06-30 | BUY | 108 | | | 84.710* | | 106.02 |
2025-06-25 | BUY | 162 | | | 83.870* | | 106.47 |
2025-06-20 | SELL | -27 | | | 82.720* | | 106.97 Profit of 2,888 on sale |
2025-06-12 | SELL | -216 | | | 88.110* | | 107.91 Profit of 23,309 on sale |
2025-06-02 | BUY | 84 | | | 82.010* | | 109.43 |
2025-05-28 | BUY | 54 | | | 84.640* | | 110.02 |
2025-05-14 | BUY | 27 | | | 85.490* | | 112.05 |
2025-05-13 | BUY | 54 | | | 86.100* | | 112.29 |
2025-05-07 | BUY | 84 | | | 84.380* | | 113.23 |
2025-04-28 | BUY | 27 | | | 85.730* | | 115.28 |
2025-04-16 | BUY | 351 | | | 82.790* | | 117.95 |
2025-04-14 | BUY | 54 | | | 83.010* | | 118.75 |
2025-04-08 | SELL | -54 | | | 78.620* | | 120.45 Profit of 6,504 on sale |
2025-04-04 | SELL | -56 | | | 84.090* | | 121.33 Profit of 6,794 on sale |
2025-03-28 | BUY | 280 | | | 86.170* | | 123.10 |
2025-03-12 | SELL | -56 | | | 88.060* | | 129.51 Profit of 7,253 on sale |
2025-03-04 | SELL | -56 | | | 80.860* | | 133.02 Profit of 7,449 on sale |
2025-02-26 | SELL | -108 | | | 100.850* | | 135.93 Profit of 14,680 on sale |
2025-02-13 | BUY | 27 | | | 109.820* | | 141.58 |
2025-02-12 | BUY | 108 | | | 109.020* | | 142.24 |
2025-01-27 | BUY | 27 | | | 125.430* | | 149.91 |
2025-01-23 | BUY | 27 | | | 126.650* | | 151.29 |
2024-12-09 | BUY | 972 | | | 130.800* | | 153.71 |
2024-12-04 | BUY | 54 | | | 135.000* | | 155.80 |
2024-12-03 | BUY | 81 | | | 135.380* | | 156.53 |
2024-11-19 | BUY | 162 | | | 133.460* | | 167.84 |
2024-11-18 | BUY | 54 | | | 135.270* | | 169.76 |
2024-11-12 | BUY | 108 | | | 168.490* | | 169.84 |
2024-11-11 | BUY | 27 | | | 170.570* | | 169.79 |
2024-11-07 | BUY | 135 | | | 168.750* | | 169.73 |
2024-10-23 | BUY | 54 | | | 169.720* | | 170.69 |
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 ICFI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 15,798 | 0 | 22,628 | 69.8% |
2025-09-18 | 26,296 | 0 | 39,715 | 66.2% |
2025-09-17 | 29,118 | 0 | 53,470 | 54.5% |
2025-09-16 | 55,950 | 0 | 85,029 | 65.8% |
2025-09-15 | 96,832 | 0 | 129,423 | 74.8% |
2025-09-12 | 44,977 | 0 | 54,634 | 82.3% |
2025-09-11 | 39,403 | 0 | 49,513 | 79.6% |
2025-09-10 | 49,236 | 0 | 72,270 | 68.1% |
2025-09-09 | 35,682 | 0 | 46,185 | 77.3% |
2025-09-08 | 26,344 | 0 | 36,261 | 72.7% |
2025-09-05 | 24,692 | 0 | 35,834 | 68.9% |
2025-09-04 | 22,394 | 2,606 | 33,076 | 67.7% |
2025-09-03 | 52,249 | 0 | 89,754 | 58.2% |
2025-09-02 | 23,013 | 0 | 41,967 | 54.8% |
2025-08-29 | 11,393 | 0 | 21,580 | 52.8% |
2025-08-28 | 14,759 | 0 | 38,967 | 37.9% |
2025-08-27 | 17,947 | 0 | 29,480 | 60.9% |
2025-08-26 | 24,229 | 0 | 37,522 | 64.6% |
2025-08-25 | 23,794 | 0 | 44,838 | 53.1% |
2025-08-22 | 24,650 | 0 | 48,924 | 50.4% |
2025-08-21 | 41,475 | 0 | 55,181 | 75.2% |
2025-08-20 | 31,450 | 0 | 50,489 | 62.3% |
2025-08-19 | 41,976 | 0 | 63,561 | 66.0% |
2025-08-18 | 48,458 | 0 | 77,385 | 62.6% |
2025-08-15 | 62,327 | 0 | 87,916 | 70.9% |
2025-08-14 | 37,342 | 0 | 67,560 | 55.3% |
2025-08-13 | 63,602 | 0 | 101,621 | 62.6% |
2025-08-12 | 43,245 | 0 | 69,219 | 62.5% |
2025-08-11 | 54,728 | 500 | 89,289 | 61.3% |
2025-08-08 | 91,096 | 0 | 129,242 | 70.5% |
2025-08-07 | 89,552 | 0 | 136,483 | 65.6% |
2025-08-06 | 81,603 | 0 | 132,619 | 61.5% |
2025-08-05 | 29,313 | 0 | 50,920 | 57.6% |
2025-08-04 | 38,780 | 15 | 61,132 | 63.4% |
2025-08-01 | 144,942 | 31 | 296,626 | 48.9% |
2025-07-31 | 42,267 | 0 | 67,650 | 62.5% |
2025-07-30 | 17,696 | 0 | 29,501 | 60.0% |
2025-07-29 | 26,626 | 4,740 | 40,036 | 66.5% |
2025-07-28 | 29,076 | 8,065 | 48,469 | 60.0% |
2025-07-25 | 14,869 | 0 | 37,470 | 39.7% |
2025-07-24 | 14,828 | 0 | 27,821 | 53.3% |
2025-07-23 | 11,613 | 0 | 24,966 | 46.5% |
2025-07-22 | 15,285 | 0 | 33,055 | 46.2% |
2025-07-21 | 14,253 | 0 | 28,675 | 49.7% |
2025-07-18 | 14,041 | 0 | 25,565 | 54.9% |
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.
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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.