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 IIIN
| Stock Name | Insteel Industries Inc |
| Ticker | IIIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45774W1080 |
| LEI | 52990026LKY4MOX3L174 |
Show aggregate IIIN holdings
News associated with IIIN
- Insteel Industries (NYSE:IIIN) Upgraded by Wall Street Zen to “Strong-Buy” Rating
- Wall Street Zen upgraded shares of Insteel Industries (NYSE:IIIN – Free Report) from a buy rating to a strong-buy rating in a research report released on Sunday morning. Insteel Industries Stock Down 0.5% Shares of IIIN stock opened at $36.92 on Friday. The firm has a market cap of $716.62 million, a P/E ratio of […] - 2025-07-23 05:10:50
- Insteel Industries, Inc. (NASDAQ:IIIN) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lowered its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 232,329 shares of the industrial products company’s stock after selling 3,043 shares during the period. Cerity Partners LLC’s holdings in Insteel Industries were worth $6,110,000 as of its most […] - 2025-07-17 05:30:55
- Insteel Industries, Inc. (NASDAQ:IIIN) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas cut its position in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 22.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,568 shares of the industrial products company’s stock after selling 7,840 shares during the […] - 2025-07-16 04:34:43
- Insteel Industries, Inc. (NASDAQ:IIIN) Holdings Cut by Rhumbline Advisers
- Rhumbline Advisers decreased its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 5.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 56,165 shares of the industrial products company’s stock after selling 3,062 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-19 04:10:49
- GAMMA Investing LLC Has $3.46 Million Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
- GAMMA Investing LLC grew its holdings in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 23,382.1% in the first quarter, HoldingsChannel reports. The fund owned 13,150 shares of the industrial products company’s stock after buying an additional 13,094 shares during the period. GAMMA Investing LLC’s holdings in Insteel Industries were worth $3,460,000 as of its […] - 2025-06-12 05:40:44
- Millennium Management LLC Has $1.94 Million Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
- Millennium Management LLC grew its stake in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 53.9% during the 4th quarter, Holdings Channel reports. The firm owned 71,938 shares of the industrial products company’s stock after buying an additional 25,204 shares during the period. Millennium Management LLC’s holdings in Insteel Industries were worth $1,943,000 […] - 2025-06-03 04:34:50
- Insteel Industries, Inc. (NASDAQ:IIIN) Stock Position Raised by Deutsche Bank AG
- Deutsche Bank AG raised its position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 59.0% in the fourth quarter, Holdings Channel reports. The firm owned 17,618 shares of the industrial products company’s stock after buying an additional 6,540 shares during the period. Deutsche Bank AG’s holdings in Insteel Industries were worth $476,000 […] - 2025-05-30 04:46:49
- State of Wyoming Has $150,000 Stock Holdings in Insteel Industries, Inc. (NASDAQ:IIIN)
- State of Wyoming increased its position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 76.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,554 shares of the industrial products company’s stock after buying an additional 2,406 shares […] - 2025-05-27 05:57:01
- D. E. Shaw & Co. Inc. Boosts Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
- D. E. Shaw & Co. Inc. raised its position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 127.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 73,127 shares of the industrial products company’s stock after purchasing an additional 40,993 shares […] - 2025-05-22 05:06:54
- Jane Street Group LLC Sells 11,574 Shares of Insteel Industries, Inc. (NASDAQ:IIIN)
- Jane Street Group LLC lowered its holdings in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 17.8% in the fourth quarter, Holdings Channel reports. The firm owned 53,318 shares of the industrial products company’s stock after selling 11,574 shares during the quarter. Jane Street Group LLC’s holdings in Insteel Industries were worth $1,440,000 as of […] - 2025-05-20 05:04:53
- Price T Rowe Associates Inc. MD Trims Stock Holdings in Insteel Industries, Inc. (NASDAQ:IIIN)
- Price T Rowe Associates Inc. MD trimmed its holdings in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 65.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,307 shares of the industrial products company’s stock after selling 37,929 shares during the period. […] - 2025-05-14 05:10:51
- Tower Research Capital LLC TRC Sells 1,985 Shares of Insteel Industries, Inc. (NASDAQ:IIIN)
- Tower Research Capital LLC TRC cut its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,631 shares of the industrial products company’s stock after selling 1,985 shares during the period. […] - 2025-05-06 07:00:57
- Insteel Industries, Inc. (NASDAQ:IIIN) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP lessened its position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,219,241 shares of the industrial products company’s stock after selling 6,182 shares during the quarter. Dimensional Fund […] - 2025-05-06 05:22:47
- Marshall Wace LLP Purchases Shares of 9,531 Insteel Industries, Inc. (NASDAQ:IIIN)
- Marshall Wace LLP acquired a new position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 9,531 shares of the industrial products company’s stock, valued at approximately $257,000. Other institutional investors have also […] - 2025-05-05 05:05:02
- CANADA LIFE ASSURANCE Co Grows Position in Insteel Industries, Inc. (NASDAQ:IIIN)
- CANADA LIFE ASSURANCE Co lifted its holdings in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 19.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,431 shares of the industrial products company’s stock after buying an additional 3,375 […] - 2025-04-30 06:22:59
- KLP Kapitalforvaltning AS Makes New $97,000 Investment in Insteel Industries, Inc. (NASDAQ:IIIN)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 3,600 shares of the industrial products company’s stock, valued at approximately $97,000. Other institutional investors and hedge funds have also recently made changes to their positions in the company. […] - 2025-04-11 04:45:03
- American Century Companies Inc. Raises Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
- American Century Companies Inc. lifted its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 1.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 537,495 shares of the industrial products company’s stock after buying an additional 5,935 shares during the period. […] - 2025-04-02 04:54:56
- AlphaQuest LLC Invests $83,000 in Insteel Industries, Inc. (NASDAQ:IIIN)
- AlphaQuest LLC purchased a new position in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 3,058 shares of the industrial products company’s stock, valued at approximately $83,000. A number of other large investors have […] - 2025-03-20 06:13:07
- Illinois Municipal Retirement Fund Trims Stake in Insteel Industries, Inc. (NASDAQ:IIIN)
- Illinois Municipal Retirement Fund lessened its holdings in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 8.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,551 shares of the industrial products company’s stock after selling 1,023 shares during the […] - 2025-03-05 08:00:56
- Principal Financial Group Inc. Has $2.56 Million Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
- Principal Financial Group Inc. increased its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 94,603 shares of the industrial products company’s stock after acquiring an additional 2,746 shares during […] - 2025-03-05 07:08:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) IIIN holdings
| Date | Number of IIIN Shares Held | Base Market Value of IIIN Shares | Local Market Value of IIIN Shares | Change in IIIN Shares Held | Change in IIIN Base Value | Current Price per IIIN Share Held | Previous Price per IIIN Share Held |
|---|
| 2025-10-15 (Wednesday) | 14,979 | USD 562,312 | USD 562,312 | | | | |
| 2025-10-10 (Friday) | 14,883 | USD 549,183 | USD 549,183 | | | | |
| 2025-10-08 (Wednesday) | 14,883 | USD 575,674 | USD 575,674 | | | | |
| 2025-10-07 (Tuesday) | 14,883 | USD 567,786 | USD 567,786 | 64 | USD -1,560 | USD 38.15 | USD 38.42 |
| 2025-10-06 (Monday) | 14,819 | USD 569,346 | USD 569,346 | 0 | USD -5,779 | USD 38.42 | USD 38.81 |
| 2025-10-03 (Friday) | 14,819 | USD 575,125 | USD 575,125 | 0 | USD 8,743 | USD 38.81 | USD 38.22 |
| 2025-10-02 (Thursday) | 14,819 | USD 566,382 | USD 566,382 | 0 | USD -3,853 | USD 38.22 | USD 38.48 |
| 2025-10-01 (Wednesday) | 14,819 | USD 570,235 | USD 570,235 | 0 | USD 2,075 | USD 38.48 | USD 38.34 |
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 IIIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of IIIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 64 | | | 38.150* | | 31.61 |
| 2025-09-08 | SELL | -128 | | | 38.870* | | 31.28 Profit of 4,003 on sale |
| 2025-08-15 | BUY | 64 | | | 37.180* | | 31.24 |
| 2025-07-29 | BUY | 62 | | | 36.200* | | 31.12 |
| 2025-07-14 | BUY | 128 | | | 39.440* | | 30.86 |
| 2025-06-30 | BUY | 128 | | | 37.210* | | 30.51 |
| 2025-06-25 | BUY | 192 | | | 36.110* | | 30.39 |
| 2025-06-20 | SELL | -32 | | | 35.010* | | 30.29 Profit of 969 on sale |
| 2025-06-12 | SELL | -256 | | | 35.060* | | 30.11 Profit of 7,707 on sale |
| 2025-06-02 | BUY | 99 | | | 35.170* | | 29.79 |
| 2025-05-30 | SELL | -8,560 | | | 35.020* | | 29.75 Profit of 254,678 on sale |
| 2025-05-28 | BUY | 102 | | | 35.380* | | 29.67 |
| 2025-05-14 | BUY | 50 | | | 37.010* | | 29.15 |
| 2025-05-13 | BUY | 100 | | | 37.370* | | 29.09 |
| 2025-05-07 | BUY | 153 | | | 34.740* | | 28.88 |
| 2025-04-28 | BUY | 50 | | | 33.260* | | 28.57 |
| 2025-04-16 | BUY | 663 | | | 26.720* | | 28.38 |
| 2025-04-14 | BUY | 102 | | | 27.160* | | 28.41 |
| 2025-04-08 | SELL | -104 | | | 23.760* | | 28.52 Profit of 2,966 on sale |
| 2024-12-09 | BUY | 1,908 | | | 30.520* | | 28.85 |
| 2024-12-04 | BUY | 104 | | | 29.660* | | 28.80 |
| 2024-12-03 | BUY | 156 | | | 29.760* | | 28.78 |
| 2024-11-19 | BUY | 312 | | | 29.510* | | 28.25 |
| 2024-11-18 | BUY | 104 | | | 29.830* | | 28.20 |
| 2024-11-12 | BUY | 208 | | | 29.340* | | 28.16 |
| 2024-11-11 | BUY | 52 | | | 30.230* | | 28.02 |
| 2024-11-11 | BUY | 52 | | | 30.230* | | 28.02 |
| 2024-11-07 | BUY | 260 | | | 29.290* | | 27.77 |
| 2024-11-07 | BUY | 260 | | | 29.290* | | 27.77 |
| 2024-10-23 | BUY | 102 | | | 28.450* | | 27.02 |
| 2024-10-23 | BUY | 102 | | | 28.450* | | 27.02 |
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 IIIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,050 | 281 | 19,949 | 20.3% |
| 2025-09-18 | 9,366 | 0 | 24,855 | 37.7% |
| 2025-09-17 | 10,349 | 0 | 35,022 | 29.5% |
| 2025-09-16 | 8,965 | 0 | 21,175 | 42.3% |
| 2025-09-15 | 7,106 | 0 | 16,403 | 43.3% |
| 2025-09-12 | 8,188 | 0 | 22,776 | 36.0% |
| 2025-09-11 | 13,600 | 0 | 27,864 | 48.8% |
| 2025-09-10 | 5,497 | 0 | 15,596 | 35.2% |
| 2025-09-09 | 6,328 | 0 | 16,343 | 38.7% |
| 2025-09-08 | 6,809 | 0 | 17,590 | 38.7% |
| 2025-09-05 | 8,028 | 0 | 17,712 | 45.3% |
| 2025-09-04 | 8,817 | 0 | 19,704 | 44.7% |
| 2025-09-03 | 9,367 | 0 | 23,026 | 40.7% |
| 2025-09-02 | 7,448 | 0 | 24,402 | 30.5% |
| 2025-08-29 | 7,413 | 0 | 18,449 | 40.2% |
| 2025-08-28 | 11,485 | 0 | 18,329 | 62.7% |
| 2025-08-27 | 9,033 | 0 | 19,176 | 47.1% |
| 2025-08-26 | 10,151 | 0 | 24,028 | 42.2% |
| 2025-08-25 | 5,576 | 0 | 17,528 | 31.8% |
| 2025-08-22 | 7,562 | 0 | 26,855 | 28.2% |
| 2025-08-21 | 10,919 | 0 | 20,680 | 52.8% |
| 2025-08-20 | 8,956 | 0 | 25,400 | 35.3% |
| 2025-08-19 | 17,933 | 0 | 34,404 | 52.1% |
| 2025-08-18 | 12,726 | 0 | 26,707 | 47.7% |
| 2025-08-15 | 13,624 | 0 | 22,379 | 60.9% |
| 2025-08-14 | 9,754 | 0 | 20,355 | 47.9% |
| 2025-08-13 | 7,223 | 0 | 31,128 | 23.2% |
| 2025-08-12 | 13,572 | 0 | 38,528 | 35.2% |
| 2025-08-11 | 12,438 | 0 | 40,182 | 31.0% |
| 2025-08-08 | 8,498 | 0 | 26,235 | 32.4% |
| 2025-08-07 | 6,030 | 0 | 17,816 | 33.8% |
| 2025-08-06 | 9,107 | 0 | 19,706 | 46.2% |
| 2025-08-05 | 8,781 | 0 | 27,119 | 32.4% |
| 2025-08-04 | 10,857 | 0 | 29,946 | 36.3% |
| 2025-08-01 | 11,167 | 0 | 28,471 | 39.2% |
| 2025-07-31 | 9,495 | 0 | 23,822 | 39.9% |
| 2025-07-30 | 17,507 | 0 | 36,665 | 47.7% |
| 2025-07-29 | 9,567 | 0 | 22,343 | 42.8% |
| 2025-07-28 | 9,330 | 0 | 37,375 | 25.0% |
| 2025-07-25 | 20,428 | 0 | 41,116 | 49.7% |
| 2025-07-24 | 13,662 | 0 | 42,419 | 32.2% |
| 2025-07-23 | 19,625 | 0 | 56,648 | 34.6% |
| 2025-07-22 | 18,069 | 3,858 | 59,860 | 30.2% |
| 2025-07-21 | 16,622 | 0 | 90,634 | 18.3% |
| 2025-07-18 | 39,463 | 15 | 111,546 | 35.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.