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 ULCC
| Stock Name | Frontier Group Holdings Inc |
| Ticker | ULCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35909R1086 |
| LEI | 549300DT3Y2BHO6G7T02 |
Show aggregate ULCC holdings
News associated with ULCC
- Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Purchased by Legal & General Group Plc
- Legal & General Group Plc raised its holdings in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 54.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 49,832 shares of the company’s stock after buying an additional 17,558 shares during the period. Legal & General Group Plc’s holdings in Frontier Group […] - 2025-05-01 07:45:00
- XTX Topco Ltd Invests $129,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
- XTX Topco Ltd bought a new stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 18,148 shares of the company’s stock, valued at approximately $129,000. A number of other institutional investors also recently added to or reduced their stakes in the company. Geode Capital […] - 2025-04-30 08:22:55
- Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Acquired by Geode Capital Management LLC
- Geode Capital Management LLC boosted its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 2.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,625,953 shares of the company’s stock after purchasing an additional 35,355 shares during the quarter. Geode Capital Management LLC’s holdings in Frontier Group were worth $11,564,000 at […] - 2025-04-23 07:26:51
- Analysts Set Frontier Group Holdings, Inc. (NASDAQ:ULCC) Price Target at $6.11
- Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) has earned a consensus recommendation of “Hold” from the eleven analysts that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and one has assigned a buy recommendation to the […] - 2025-04-18 06:01:03
- Frontier Group (NASDAQ:ULCC) Price Target Cut to $4.00 by Analysts at Citigroup
- Frontier Group (NASDAQ:ULCC – Free Report) had its price objective cut by Citigroup from $7.25 to $4.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms have also recently commented on ULCC. Morgan Stanley lifted their price objective on Frontier Group […] - 2025-04-14 05:44:51
- Evercore ISI Cuts Frontier Group (NASDAQ:ULCC) Price Target to $5.00
- Frontier Group (NASDAQ:ULCC – Free Report) had its target price cut by Evercore ISI from $7.00 to $5.00 in a research report report published on Friday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other brokerages also recently commented on ULCC. Morgan Stanley upped their price target on shares of Frontier […] - 2025-04-14 05:44:50
- Barclays Has Lowered Expectations for Frontier Group (NASDAQ:ULCC) Stock Price
- Frontier Group (NASDAQ:ULCC – Get Free Report) had its target price decreased by investment analysts at Barclays from $14.00 to $10.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 145.10% from the stock’s previous close. […] - 2025-04-10 07:12:56
- Susquehanna Lowers Frontier Group (NASDAQ:ULCC) Price Target to $3.00
- Frontier Group (NASDAQ:ULCC – Get Free Report) had its target price reduced by stock analysts at Susquehanna from $9.00 to $3.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Susquehanna’s target price indicates a potential downside of 9.09% from the company’s previous close. Several other […] - 2025-04-09 05:52:51
- Frontier Group (NASDAQ:ULCC) Given New $4.00 Price Target at UBS Group
- Frontier Group (NASDAQ:ULCC – Free Report) had its price target decreased by UBS Group from $7.00 to $4.00 in a research note published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other research firms have also weighed in on ULCC. Citigroup restated a “neutral” rating and set a $7.25 […] - 2025-04-08 05:52:57
- Frontier Group Holdings, Inc. (NASDAQ:ULCC) Shares Acquired by Intech Investment Management LLC
- Intech Investment Management LLC increased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 65.8% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 22,154 shares of the company’s stock after acquiring an additional 8,789 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-28 08:30:49
- Brokerages Set Frontier Group Holdings, Inc. (NASDAQ:ULCC) PT at $7.58
- Shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report) have earned an average rating of “Hold” from the eleven research firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and one has assigned a buy recommendation […] - 2025-03-24 05:52:48
- Wealthfront Advisers LLC Buys New Holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
- Wealthfront Advisers LLC purchased a new stake in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 24,866 shares of the company’s stock, valued at approximately $177,000. A number of other large investors have also recently […] - 2025-03-18 08:26:55
- Aigen Investment Management LP Invests $96,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
- Aigen Investment Management LP acquired a new position in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 13,462 shares of the company’s stock, valued at approximately $96,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-03-11 08:24:54
- Frontier Group (NASDAQ:ULCC) Cut to “Hold” at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft downgraded shares of Frontier Group (NASDAQ:ULCC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat Ratings reports. They currently have $8.00 price target on the stock, down from their previous price target of $12.00. Several other equities research analysts have […] - 2025-03-07 06:30:47
- Frontier Group (NASDAQ:ULCC) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Frontier Group (NASDAQ:ULCC – Get Free Report) had its price target increased by investment analysts at Morgan Stanley from $7.00 to $10.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 33.33% from the company’s current […] - 2025-02-26 06:31:01
- Frontier Group (NASDAQ:ULCC) Stock Price Up 7.3% Following Earnings Beat
- Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report)’s share price was up 7.3% during mid-day trading on Monday following a better than expected earnings announcement. The stock traded as high as $9.96 and last traded at $10.03. Approximately 1,999,999 shares traded hands during mid-day trading, a decline of 23% from the average daily volume […] - 2025-02-12 06:14:59
- Blue Trust Inc. Lowers Stock Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
- Blue Trust Inc. decreased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 60.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,056 shares of the company’s stock after selling 7,772 shares during the period. Blue Trust Inc.’s holdings in Frontier Group were worth $36,000 as of its most recent […] - 2025-02-10 18:26:56
- Spire Wealth Management Acquires Shares of 45,950 Frontier Group Holdings, Inc. (NASDAQ:ULCC)
- Spire Wealth Management bought a new position in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 45,950 shares of the company’s stock, valued at approximately $327,000. Other institutional investors also recently modified […] - 2025-02-07 09:04:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) ULCC holdings
| Date | Number of ULCC Shares Held | Base Market Value of ULCC Shares | Local Market Value of ULCC Shares | Change in ULCC Shares Held | Change in ULCC Base Value | Current Price per ULCC Share Held | Previous Price per ULCC Share Held |
|---|
| 2025-05-08 (Thursday) | 35,606 | USD 132,810 | USD 132,810 | 0 | USD 8,545 | USD 3.72999 | USD 3.49 |
| 2025-05-07 (Wednesday) | 35,606 | USD 124,265 | USD 124,265 | 276 | USD 3,083 | USD 3.49 | USD 3.43 |
| 2025-05-06 (Tuesday) | 35,330 | USD 121,182 | USD 121,182 | 0 | USD -3,003 | USD 3.43 | USD 3.515 |
| 2025-05-05 (Monday) | 35,330 | USD 124,185 | USD 124,185 | 0 | USD 5,476 | USD 3.515 | USD 3.36001 |
| 2025-05-02 (Friday) | 35,330 | USD 118,709 | USD 118,709 | 0 | USD 8,833 | USD 3.36001 | USD 3.10999 |
| 2025-05-01 (Thursday) | 35,330 | USD 109,876 | USD 109,876 | 0 | USD 4,593 | USD 3.10999 | USD 2.97999 |
| 2025-04-30 (Wednesday) | 35,330 | USD 105,283 | USD 105,283 | 0 | USD -5,300 | USD 2.97999 | USD 3.13 |
| 2025-04-29 (Tuesday) | 35,330 | USD 110,583 | USD 110,583 | 0 | USD -2,120 | USD 3.13 | USD 3.19001 |
| 2025-04-28 (Monday) | 35,330 | USD 112,703 | USD 112,703 | 92 | USD -1,116 | USD 3.19001 | USD 3.23001 |
| 2025-04-25 (Friday) | 35,238 | USD 113,819 | USD 113,819 | 0 | USD 0 | USD 3.23001 | USD 3.23001 |
| 2025-04-24 (Thursday) | 35,238 | USD 113,819 | USD 113,819 | 0 | USD 705 | USD 3.23001 | USD 3.21 |
| 2025-04-23 (Wednesday) | 35,238 | USD 113,114 | USD 113,114 | 0 | USD 1,410 | USD 3.21 | USD 3.16999 |
| 2025-04-22 (Tuesday) | 35,238 | USD 111,704 | USD 111,704 | 0 | USD 3,876 | USD 3.16999 | USD 3.05999 |
| 2025-04-21 (Monday) | 35,238 | USD 107,828 | USD 107,828 | 0 | USD -3,876 | USD 3.05999 | USD 3.16999 |
| 2025-04-18 (Friday) | 35,238 | USD 111,704 | USD 111,704 | 0 | USD 0 | USD 3.16999 | USD 3.16999 |
| 2025-04-17 (Thursday) | 35,238 | USD 111,704 | USD 111,704 | 0 | USD 2,819 | USD 3.16999 | USD 3.08999 |
| 2025-04-16 (Wednesday) | 35,238 | USD 108,885 | USD 108,885 | 1,196 | USD 631 | USD 3.08999 | USD 3.18001 |
| 2025-04-15 (Tuesday) | 34,042 | USD 108,254 | USD 108,254 | 0 | USD 681 | USD 3.18001 | USD 3.16001 |
| 2025-04-14 (Monday) | 34,042 | USD 107,573 | USD 107,573 | 184 | USD -6,528 | USD 3.16001 | USD 3.36999 |
| 2025-04-11 (Friday) | 33,858 | USD 114,101 | USD 114,101 | 0 | USD -6,772 | USD 3.36999 | USD 3.57 |
| 2025-04-10 (Thursday) | 33,858 | USD 120,873 | USD 120,873 | 0 | USD -17,268 | USD 3.57 | USD 4.08001 |
| 2025-04-09 (Wednesday) | 33,858 | USD 138,141 | USD 138,141 | 0 | USD 26,410 | USD 4.08001 | USD 3.29999 |
| 2025-04-08 (Tuesday) | 33,858 | USD 111,731 | USD 111,731 | -184 | USD -10,139 | USD 3.29999 | USD 3.57999 |
| 2025-04-07 (Monday) | 34,042 | USD 121,870 | USD 121,870 | 0 | USD 4,255 | USD 3.57999 | USD 3.455 |
| 2025-04-04 (Friday) | 34,042 | USD 117,615 | USD 117,615 | -184 | USD -30,241 | USD 3.455 | USD 4.31999 |
| 2025-04-02 (Wednesday) | 34,226 | USD 147,856 | USD 147,856 | 0 | USD 0 | USD 4.31999 | USD 4.31999 |
| 2025-04-01 (Tuesday) | 34,226 | USD 147,856 | USD 147,856 | 0 | USD -685 | USD 4.31999 | USD 4.34 |
| 2025-03-31 (Monday) | 34,226 | USD 148,541 | USD 148,541 | 0 | USD -15,744 | USD 4.34 | USD 4.80001 |
| 2025-03-28 (Friday) | 34,226 | USD 164,285 | USD 164,285 | 910 | USD -5,960 | USD 4.80001 | USD 5.11001 |
| 2025-03-27 (Thursday) | 33,316 | USD 170,245 | USD 170,245 | 0 | USD -4,997 | USD 5.11001 | USD 5.25999 |
| 2025-03-26 (Wednesday) | 33,316 | USD 175,242 | USD 175,242 | 0 | USD -2,665 | USD 5.25999 | USD 5.33999 |
| 2025-03-25 (Tuesday) | 33,316 | USD 177,907 | USD 177,907 | 0 | USD -10,995 | USD 5.33999 | USD 5.67001 |
| 2025-03-24 (Monday) | 33,316 | USD 188,902 | USD 188,902 | 0 | USD 6,663 | USD 5.67001 | USD 5.47001 |
| 2025-03-21 (Friday) | 33,316 | USD 182,239 | USD 182,239 | 0 | USD -1,665 | USD 5.47001 | USD 5.51999 |
| 2025-03-20 (Thursday) | 33,316 | USD 183,904 | USD 183,904 | 0 | USD -14,659 | USD 5.51999 | USD 5.95999 |
| 2025-03-19 (Wednesday) | 33,316 | USD 198,563 | USD 198,563 | 0 | USD 666 | USD 5.95999 | USD 5.94 |
| 2025-03-18 (Tuesday) | 33,316 | USD 197,897 | USD 197,897 | 0 | USD -6,996 | USD 5.94 | USD 6.14999 |
| 2025-03-17 (Monday) | 33,316 | USD 204,893 | USD 204,893 | 0 | USD 6,663 | USD 6.14999 | USD 5.94999 |
| 2025-03-14 (Friday) | 33,316 | USD 198,230 | USD 198,230 | 0 | USD 6,663 | USD 5.94999 | USD 5.75 |
| 2025-03-13 (Thursday) | 33,316 | USD 191,567 | USD 191,567 | 0 | USD -10,994 | USD 5.75 | USD 6.07999 |
| 2025-03-12 (Wednesday) | 33,316 | USD 202,561 | USD 202,561 | -182 | USD 8,608 | USD 6.07999 | USD 5.78999 |
| 2025-03-11 (Tuesday) | 33,498 | USD 193,953 | USD 193,953 | 0 | USD -8,207 | USD 5.78999 | USD 6.03499 |
| 2025-03-10 (Monday) | 33,498 | USD 202,160 | USD 202,160 | 0 | USD -20,267 | USD 6.03499 | USD 6.64001 |
| 2025-03-07 (Friday) | 33,498 | USD 222,427 | USD 222,427 | 0 | USD -8,709 | USD 6.64001 | USD 6.89999 |
| 2025-03-05 (Wednesday) | 33,498 | USD 231,136 | USD 231,136 | 0 | USD 9,044 | USD 6.89999 | USD 6.63001 |
| 2025-03-04 (Tuesday) | 33,498 | USD 222,092 | USD 222,092 | -184 | USD -11,324 | USD 6.63001 | USD 6.92999 |
| 2025-03-03 (Monday) | 33,682 | USD 233,416 | USD 233,416 | 0 | USD -9,094 | USD 6.92999 | USD 7.19999 |
| 2025-02-28 (Friday) | 33,682 | USD 242,510 | USD 242,510 | 0 | USD -6,737 | USD 7.19999 | USD 7.40001 |
| 2025-02-27 (Thursday) | 33,682 | USD 249,247 | USD 249,247 | 0 | USD -4,378 | USD 7.40001 | USD 7.52999 |
| 2025-02-26 (Wednesday) | 33,682 | USD 253,625 | USD 253,625 | -368 | USD -1,750 | USD 7.52999 | USD 7.5 |
| 2025-02-25 (Tuesday) | 34,050 | USD 255,375 | USD 255,375 | 0 | USD -6,470 | USD 7.5 | USD 7.69001 |
| 2025-02-24 (Monday) | 34,050 | USD 261,845 | USD 261,845 | 0 | USD -8,512 | USD 7.69001 | USD 7.94 |
| 2025-02-21 (Friday) | 34,050 | USD 270,357 | USD 270,357 | 0 | USD -26,559 | USD 7.94 | USD 8.72 |
| 2025-02-20 (Thursday) | 34,050 | USD 296,916 | USD 296,916 | 0 | USD -3,405 | USD 8.72 | USD 8.82 |
| 2025-02-19 (Wednesday) | 34,050 | USD 300,321 | USD 300,321 | 0 | USD -15,663 | USD 8.82 | USD 9.28 |
| 2025-02-18 (Tuesday) | 34,050 | USD 315,984 | USD 315,984 | 0 | USD 14,641 | USD 9.28 | USD 8.85001 |
| 2025-02-17 (Monday) | 34,050 | USD 301,343 | USD 301,343 | 0 | USD 0 | USD 8.85001 | USD 8.85001 |
| 2025-02-14 (Friday) | 34,050 | USD 301,343 | USD 301,343 | 0 | USD 11,237 | USD 8.85001 | USD 8.52 |
| 2025-02-13 (Thursday) | 34,050 | USD 290,106 | USD 290,106 | 92 | USD -24,006 | USD 8.52 | USD 9.25001 |
| 2025-02-12 (Wednesday) | 33,958 | USD 314,112 | USD 314,112 | 368 | USD -12,719 | USD 9.25001 | USD 9.73001 |
| 2025-02-11 (Tuesday) | 33,590 | USD 326,831 | USD 326,831 | 0 | USD -11,084 | USD 9.73001 | USD 10.06 |
| 2025-02-10 (Monday) | 33,590 | USD 337,915 | USD 337,915 | 0 | USD 24,184 | USD 10.06 | USD 9.34001 |
| 2025-02-07 (Friday) | 33,590 | USD 313,731 | USD 313,731 | 0 | USD 41,988 | USD 9.34001 | USD 8.09 |
| 2025-02-06 (Thursday) | 33,590 | USD 271,743 | USD 271,743 | 0 | USD 8,397 | USD 8.09 | USD 7.84001 |
| 2025-02-05 (Wednesday) | 33,590 | USD 263,346 | USD 263,346 | 0 | USD -10,413 | USD 7.84001 | USD 8.15001 |
| 2025-02-04 (Tuesday) | 33,590 | USD 273,759 | USD 273,759 | 0 | USD -1,679 | USD 8.15001 | USD 8.2 |
| 2025-02-03 (Monday) | 33,590 | USD 275,438 | USD 275,438 | 0 | USD -7,726 | USD 8.2 | USD 8.43001 |
| 2025-01-31 (Friday) | 33,590 | USD 283,164 | USD 283,164 | 0 | USD -3,359 | USD 8.43001 | USD 8.53001 |
| 2025-01-30 (Thursday) | 33,590 | USD 286,523 | USD 286,523 | 0 | USD 11,421 | USD 8.53001 | USD 8.19 |
| 2025-01-29 (Wednesday) | 33,590 | USD 275,102 | USD 275,102 | 0 | USD 13,772 | USD 8.19 | USD 7.77999 |
| 2025-01-28 (Tuesday) | 33,590 | USD 261,330 | USD 261,330 | 0 | USD -19,818 | USD 7.77999 | USD 8.36999 |
| 2025-01-27 (Monday) | 33,590 | USD 281,148 | USD 281,148 | 91 | USD -914 | USD 8.36999 | USD 8.42001 |
| 2025-01-24 (Friday) | 33,499 | USD 282,062 | USD 282,062 | 0 | USD 2,345 | USD 8.42001 | USD 8.35001 |
| 2025-01-23 (Thursday) | 33,499 | USD 279,717 | USD 279,717 | 91 | USD -4,919 | USD 8.35001 | USD 8.51999 |
| 2025-01-22 (Wednesday) | 33,408 | USD 284,636 | USD 284,636 | 0 | USD -334 | USD 8.51999 | USD 8.52999 |
| 2025-01-21 (Tuesday) | 33,408 | USD 284,970 | USD 284,970 | | | | |
| 2025-01-20 (Monday) | 33,408 | USD 286,641 | USD 286,641 | | | | |
| 2025-01-17 (Friday) | 33,408 | USD 286,641 | USD 286,641 | | | | |
| 2025-01-16 (Thursday) | 33,408 | USD 275,950 | USD 275,950 | | | | |
| 2025-01-15 (Wednesday) | 33,408 | USD 275,282 | USD 275,282 | | | | |
| 2025-01-14 (Tuesday) | 33,408 | USD 278,122 | USD 278,122 | | | | |
| 2025-01-13 (Monday) | 33,408 | USD 266,262 | USD 266,262 | | | | |
| 2025-01-10 (Friday) | 33,408 | USD 273,946 | USD 273,946 | | | | |
| 2025-01-09 (Thursday) | 33,408 | USD 272,609 | USD 272,609 | | | | |
| 2025-01-09 (Thursday) | 33,408 | USD 272,609 | USD 272,609 | | | | |
| 2025-01-09 (Thursday) | 33,408 | USD 272,609 | USD 272,609 | | | | |
| 2025-01-08 (Wednesday) | 33,408 | USD 272,609 | USD 272,609 | | | | |
| 2025-01-08 (Wednesday) | 33,408 | USD 272,609 | USD 272,609 | | | | |
| 2025-01-08 (Wednesday) | 33,408 | USD 272,609 | USD 272,609 | | | | |
| 2025-01-02 (Thursday) | 34,052 | USD 246,196 | USD 246,196 | | | | |
| 2024-12-30 (Monday) | 34,052 | USD 241,769 | USD 241,769 | | | | |
| 2024-12-10 (Tuesday) | 33,684 | USD 202,441 | USD 202,441 | 0 | USD 3,032 | USD 6.01 | USD 5.91999 |
| 2024-12-09 (Monday) | 33,684 | USD 199,409 | USD 199,409 | 3,240 | USD 22,529 | USD 5.91999 | USD 5.81001 |
| 2024-12-06 (Friday) | 30,444 | USD 176,880 | USD 176,880 | 0 | USD -3,653 | USD 5.81001 | USD 5.93 |
| 2024-12-05 (Thursday) | 30,444 | USD 180,533 | USD 180,533 | 0 | USD -2,435 | USD 5.93 | USD 6.00999 |
| 2024-12-04 (Wednesday) | 30,444 | USD 182,968 | USD 182,968 | 180 | USD 7,437 | USD 6.00999 | USD 5.79999 |
| 2024-12-03 (Tuesday) | 30,264 | USD 175,531 | USD 175,531 | 270 | USD -8,332 | USD 5.79999 | USD 6.12999 |
| 2024-12-02 (Monday) | 29,994 | USD 183,863 | USD 183,863 | 0 | USD 8,998 | USD 6.12999 | USD 5.83 |
| 2024-11-29 (Friday) | 29,994 | USD 174,865 | USD 174,865 | 0 | USD 4,199 | USD 5.83 | USD 5.69 |
| 2024-11-28 (Thursday) | 29,994 | USD 170,666 | USD 170,666 | 0 | USD 0 | USD 5.69 | USD 5.69 |
| 2024-11-27 (Wednesday) | 29,994 | USD 170,666 | USD 170,666 | 0 | USD 3,599 | USD 5.69 | USD 5.57001 |
| 2024-11-26 (Tuesday) | 29,994 | USD 167,067 | USD 167,067 | 0 | USD -5,399 | USD 5.57001 | USD 5.75002 |
| 2024-11-26 (Tuesday) | 29,994 | USD 167,067 | USD 167,067 | 0 | USD -5,399 | USD 5.57001 | USD 5.75002 |
| 2024-11-25 (Monday) | 29,994 | USD 172,466 | USD 172,466 | 0 | USD 4,500 | USD 5.75002 | USD 5.59999 |
| 2024-11-25 (Monday) | 29,994 | USD 172,466 | USD 172,466 | 0 | USD 4,500 | USD 5.75002 | USD 5.59999 |
| 2024-11-22 (Friday) | 29,994 | USD 167,966 | USD 167,966 | 0 | USD 1,499 | USD 5.59999 | USD 5.55001 |
| 2024-11-21 (Thursday) | 29,994 | USD 166,467 | USD 166,467 | 0 | USD 2,400 | USD 5.55001 | USD 5.46999 |
| 2024-11-20 (Wednesday) | 29,994 | USD 164,067 | USD 164,067 | 0 | USD 2,399 | USD 5.46999 | USD 5.39001 |
| 2024-11-19 (Tuesday) | 29,994 | USD 161,668 | USD 161,668 | 540 | USD -1,802 | USD 5.39001 | USD 5.55001 |
| 2024-11-18 (Monday) | 29,454 | USD 163,470 | USD 163,470 | 180 | USD -31,788 | USD 5.55001 | USD 6.67001 |
| 2024-11-12 (Tuesday) | 29,274 | USD 195,258 | USD 195,258 | 360 | USD 956 | USD 6.67001 | USD 6.72 |
| 2024-11-11 (Monday) | 28,914 | USD 194,302 | USD 194,302 | 90 | USD -260 | USD 6.72 | USD 6.75 |
| 2024-11-11 (Monday) | 28,914 | USD 194,302 | USD 194,302 | 90 | USD -260 | USD 6.72 | USD 6.75 |
| 2024-11-08 (Friday) | 28,824 | USD 194,562 | USD 194,562 | 0 | USD 9,224 | USD 6.75 | USD 6.42999 |
| 2024-11-08 (Friday) | 28,824 | USD 194,562 | USD 194,562 | 0 | USD 9,224 | USD 6.75 | USD 6.42999 |
| 2024-11-07 (Thursday) | 28,824 | USD 185,338 | USD 185,338 | 440 | USD 1,977 | USD 6.42999 | USD 6.46001 |
| 2024-11-07 (Thursday) | 28,824 | USD 185,338 | USD 185,338 | 440 | USD 1,977 | USD 6.42999 | USD 6.46001 |
| 2024-11-06 (Wednesday) | 28,384 | USD 183,361 | USD 183,361 | 0 | USD 19,585 | USD 6.46001 | USD 5.77001 |
| 2024-11-06 (Wednesday) | 28,384 | USD 183,361 | USD 183,361 | 0 | USD 19,585 | USD 6.46001 | USD 5.77001 |
| 2024-11-05 (Tuesday) | 28,384 | USD 163,776 | USD 163,776 | 0 | USD 1,987 | USD 5.77001 | USD 5.70001 |
| 2024-11-05 (Tuesday) | 28,384 | USD 163,776 | USD 163,776 | 0 | USD 1,987 | USD 5.77001 | USD 5.70001 |
| 2024-11-04 (Monday) | 28,384 | USD 161,789 | USD 161,789 | 0 | USD -7,663 | USD 5.70001 | USD 5.96998 |
| 2024-11-04 (Monday) | 28,384 | USD 161,789 | USD 161,789 | 0 | USD -7,663 | USD 5.70001 | USD 5.96998 |
| 2024-11-01 (Friday) | 28,384 | USD 169,452 | USD 169,452 | 0 | USD -3,123 | USD 5.96998 | USD 6.08001 |
| 2024-11-01 (Friday) | 28,384 | USD 169,452 | USD 169,452 | 0 | USD -3,123 | USD 5.96998 | USD 6.08001 |
| 2024-10-31 (Thursday) | 28,384 | USD 172,575 | USD 172,575 | 0 | USD -4,683 | USD 6.08001 | USD 6.245 |
| 2024-10-31 (Thursday) | 28,384 | USD 172,575 | USD 172,575 | 0 | USD -4,683 | USD 6.08001 | USD 6.245 |
| 2024-10-30 (Wednesday) | 28,384 | USD 177,258 | USD 177,258 | 0 | USD 710 | USD 6.245 | USD 6.21998 |
| 2024-10-30 (Wednesday) | 28,384 | USD 177,258 | USD 177,258 | 0 | USD 710 | USD 6.245 | USD 6.21998 |
| 2024-10-29 (Tuesday) | 28,384 | USD 176,548 | USD 176,548 | 0 | USD -29,804 | USD 6.21998 | USD 7.27001 |
| 2024-10-29 (Tuesday) | 28,384 | USD 176,548 | USD 176,548 | 0 | USD -29,804 | USD 6.21998 | USD 7.27001 |
| 2024-10-28 (Monday) | 28,384 | USD 206,352 | USD 206,352 | 0 | USD 6,812 | USD 7.27001 | USD 7.03002 |
| 2024-10-28 (Monday) | 28,384 | USD 206,352 | USD 206,352 | 0 | USD 6,812 | USD 7.27001 | USD 7.03002 |
| 2024-10-25 (Friday) | 28,384 | USD 199,540 | USD 199,540 | 0 | USD 1,420 | USD 7.03002 | USD 6.97999 |
| 2024-10-25 (Friday) | 28,384 | USD 199,540 | USD 199,540 | 0 | USD 1,420 | USD 7.03002 | USD 6.97999 |
| 2024-10-24 (Thursday) | 28,384 | USD 198,120 | USD 198,120 | 0 | USD 3,690 | USD 6.97999 | USD 6.84999 |
| 2024-10-23 (Wednesday) | 28,384 | USD 194,430 | USD 194,430 | 176 | USD 4,872 | USD 6.84999 | USD 6.72001 |
| 2024-10-22 (Tuesday) | 28,208 | USD 189,558 | USD 189,558 | 0 | USD -5,359 | USD 6.72001 | USD 6.90999 |
| 2024-10-21 (Monday) | 28,208 | USD 194,917 | USD 194,917 | 0 | USD -2,257 | USD 6.90999 | USD 6.99 |
| 2024-10-18 (Friday) | 28,208 | USD 197,174 | USD 197,174 | | | | |
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 ULCC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ULCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 276 | | | 3.490* | | 6.05 |
| 2025-04-28 | BUY | 92 | | | 3.190* | | 6.23 |
| 2025-04-16 | BUY | 1,196 | | | 3.090* | | 6.46 |
| 2025-04-14 | BUY | 184 | | | 3.160* | | 6.52 |
| 2025-04-08 | SELL | -184 | | | 3.300* | | 6.64 Profit of 1,222 on sale |
| 2025-04-04 | SELL | -184 | | | 3.455* | | 6.70 Profit of 1,233 on sale |
| 2025-03-28 | BUY | 910 | | | 4.800* | | 6.80 |
| 2025-03-12 | SELL | -182 | | | 6.080* | | 6.96 Profit of 1,267 on sale |
| 2025-03-04 | SELL | -184 | | | 6.630* | | 7.00 Profit of 1,288 on sale |
| 2025-02-26 | SELL | -368 | | | 7.530* | | 6.98 Profit of 2,570 on sale |
| 2025-02-13 | BUY | 92 | | | 8.520* | | 6.78 |
| 2025-02-12 | BUY | 368 | | | 9.250* | | 6.74 |
| 2025-01-27 | BUY | 91 | | | 8.370* | | 6.31 |
| 2025-01-23 | BUY | 91 | | | 8.350* | | 6.22 |
| 2024-12-09 | BUY | 3,240 | | | 5.920* | | 6.19 |
| 2024-12-04 | BUY | 180 | | | 6.010* | | 6.20 |
| 2024-12-03 | BUY | 270 | | | 5.800* | | 6.21 |
| 2024-11-19 | BUY | 540 | | | 5.390* | | 6.43 |
| 2024-11-18 | BUY | 180 | | | 5.550* | | 6.46 |
| 2024-11-12 | BUY | 360 | | | 6.670* | | 6.46 |
| 2024-11-11 | BUY | 90 | | | 6.720* | | 6.44 |
| 2024-11-11 | BUY | 90 | | | 6.720* | | 6.44 |
| 2024-11-07 | BUY | 440 | | | 6.430* | | 6.41 |
| 2024-11-07 | BUY | 440 | | | 6.430* | | 6.41 |
| 2024-10-23 | BUY | 176 | | | 6.850* | | 6.81 |
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 ULCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,538,235 | 0 | 2,767,527 | 55.6% |
| 2025-05-08 | 1,165,547 | 2,705 | 2,521,253 | 46.2% |
| 2025-05-07 | 701,419 | 100 | 1,338,105 | 52.4% |
| 2025-05-06 | 713,664 | 14 | 1,094,315 | 65.2% |
| 2025-05-05 | 1,441,023 | 2,675 | 2,286,438 | 63.0% |
| 2025-05-02 | 1,456,397 | 0 | 3,210,696 | 45.4% |
| 2025-05-01 | 1,523,443 | 0 | 2,579,107 | 59.1% |
| 2025-04-30 | 1,712,065 | 600 | 2,380,601 | 71.9% |
| 2025-04-29 | 1,156,313 | 888 | 1,757,612 | 65.8% |
| 2025-04-28 | 1,011,455 | 1,868 | 1,594,763 | 63.4% |
| 2025-04-25 | 1,131,197 | 138 | 1,805,591 | 62.6% |
| 2025-04-24 | 804,504 | 7,162 | 1,745,400 | 46.1% |
| 2025-04-23 | 759,079 | 241 | 2,368,154 | 32.1% |
| 2025-04-22 | 803,845 | 0 | 1,371,970 | 58.6% |
| 2025-04-21 | 1,033,792 | 1,507 | 1,785,134 | 57.9% |
| 2025-04-17 | 898,119 | 19,315 | 1,410,868 | 63.7% |
| 2025-04-16 | 1,075,476 | 4,249 | 1,839,453 | 58.5% |
| 2025-04-15 | 1,110,137 | 92 | 2,037,178 | 54.5% |
| 2025-04-14 | 1,374,588 | 45,207 | 2,481,727 | 55.4% |
| 2025-04-11 | 3,686,291 | 101,841 | 5,496,523 | 67.1% |
| 2025-04-10 | 853,735 | 10,842 | 1,799,848 | 47.4% |
| 2025-04-09 | 1,512,531 | 125 | 3,273,169 | 46.2% |
| 2025-04-08 | 1,616,502 | 1,589 | 2,729,009 | 59.2% |
| 2025-04-07 | 827,111 | 19,849 | 2,277,994 | 36.3% |
| 2025-04-04 | 1,933,628 | 115,885 | 3,219,097 | 60.1% |
| 2025-04-03 | 1,555,942 | 65,280 | 2,473,759 | 62.9% |
| 2025-04-02 | 725,446 | 361 | 1,766,461 | 41.1% |
| 2025-04-01 | 494,800 | 10,601 | 1,358,196 | 36.4% |
| 2025-03-31 | 1,488,200 | 56,840 | 3,272,829 | 45.5% |
| 2025-03-28 | 918,350 | 0 | 1,755,374 | 52.3% |
| 2025-03-27 | 576,171 | 0 | 838,739 | 68.7% |
| 2025-03-26 | 734,390 | 189 | 1,116,065 | 65.8% |
| 2025-03-25 | 615,791 | 0 | 1,032,822 | 59.6% |
| 2025-03-24 | 465,263 | 180 | 1,125,051 | 41.4% |
| 2025-03-21 | 409,551 | 0 | 893,071 | 45.9% |
| 2025-03-20 | 646,224 | 0 | 1,160,705 | 55.7% |
| 2025-03-19 | 337,130 | 3,316 | 868,688 | 38.8% |
| 2025-03-18 | 584,790 | 0 | 909,172 | 64.3% |
| 2025-03-17 | 496,744 | 0 | 898,927 | 55.3% |
| 2025-03-14 | 663,014 | 0 | 978,912 | 67.7% |
| 2025-03-13 | 431,819 | 0 | 680,914 | 63.4% |
| 2025-03-12 | 754,604 | 0 | 1,337,663 | 56.4% |
| 2025-03-11 | 896,399 | 13,408 | 1,616,719 | 55.4% |
| 2025-03-10 | 869,831 | 6,999 | 1,778,544 | 48.9% |
| 2025-03-07 | 593,062 | 86 | 967,736 | 61.3% |
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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