Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BC

Stock NameBrunswick Corporation
TickerBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1170431092
LEIYM4O38W15AX4YLLQKU27

Show aggregate BC holdings

News associated with BC

Brunswick Co. (NYSE:BC) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its stake in Brunswick Co. (NYSE:BC – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,219 shares of the company’s stock after selling 237 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-13 07:44:49
Brunswick Co. (NYSE:BC) Shares Sold by M&T Bank Corp
M&T Bank Corp decreased its position in Brunswick Co. (NYSE:BC – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,183 shares of the company’s stock after selling 551 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-11 11:39:09
Brunswick (NYSE:BC) Stock Acquired Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently bought shares of Brunswick Co. (NYSE:BC). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Brunswick stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-11 06:06:52
Brunswick Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:41
Brunswick Co. (NYSE:BC) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its stake in Brunswick Co. (NYSE:BC – Free Report) by 87.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,400 shares of the company’s stock after selling 123,500 shares during the quarter. Handelsbanken Fonder AB’s holdings in Brunswick were worth […] - 2025-02-28 09:23:05
Sanctuary Advisors LLC Has $778,000 Stock Holdings in Brunswick Co. (NYSE:BC)
Sanctuary Advisors LLC decreased its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 12.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 11,264 shares of the company’s stock after selling 1,544 shares during the period. Sanctuary Advisors LLC’s holdings in Brunswick were worth […] - 2025-02-28 08:43:08
New York State Teachers Retirement System Sells 200 Shares of Brunswick Co. (NYSE:BC)
New York State Teachers Retirement System lowered its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 0.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,156 shares of the company’s stock after selling 200 shares during the […] - 2025-02-21 08:44:47
Van ECK Associates Corp Grows Position in Brunswick Co. (NYSE:BC)
Van ECK Associates Corp boosted its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 21.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 125,017 shares of the company’s stock after buying an additional 22,324 shares during the quarter. Van ECK Associates Corp’s holdings in Brunswick were worth $8,086,000 as of […] - 2025-02-17 08:52:15
Brunswick (NYSE:BC) versus Power Solutions International (NASDAQ:PSIX) Financial Contrast
Power Solutions International (NASDAQ:PSIX – Get Free Report) and Brunswick (NYSE:BC – Get Free Report) are both auto/tires/trucks companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares Power Solutions International and […] - 2025-02-11 06:34:44
DA Davidson Forecasts Brunswick’s FY2025 Earnings (NYSE:BC)
Brunswick Co. (NYSE:BC – Free Report) – Equities research analysts at DA Davidson raised their FY2025 EPS estimates for Brunswick in a report issued on Monday, February 3rd. DA Davidson analyst B. Rolle now expects that the company will earn $4.25 per share for the year, up from their prior forecast of $4.00. DA Davidson […] - 2025-02-07 08:39:32
Pacer Advisors Inc. Boosts Stake in Brunswick Co. (NYSE:BC)
Pacer Advisors Inc. grew its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,861 shares of the company’s stock after buying an additional 190 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) BC holdings

DateNumber of BC Shares HeldBase Market Value of BC SharesLocal Market Value of BC SharesChange in BC Shares HeldChange in BC Base ValueCurrent Price per BC Share HeldPrevious Price per BC Share Held
2025-03-12 (Wednesday)41,679BC holding decreased by -194USD 2,356,114BC holding decreased by -49071USD 2,356,114-194USD -49,071 USD 56.53 USD 57.44
2025-03-11 (Tuesday)41,873USD 2,405,185BC holding decreased by -52760USD 2,405,1850USD -52,760 USD 57.44 USD 58.7
2025-03-10 (Monday)41,873USD 2,457,945BC holding decreased by -17587USD 2,457,9450USD -17,587 USD 58.7 USD 59.12
2025-03-07 (Friday)41,873USD 2,475,532BC holding increased by 50667USD 2,475,5320USD 50,667 USD 59.12 USD 57.91
2025-03-05 (Wednesday)41,873USD 2,424,865BC holding increased by 103426USD 2,424,8650USD 103,426 USD 57.91 USD 55.44
2025-03-04 (Tuesday)41,873BC holding decreased by -194USD 2,321,439BC holding decreased by -160935USD 2,321,439-194USD -160,935 USD 55.44 USD 59.01
2025-03-03 (Monday)42,067USD 2,482,374BC holding decreased by -77403USD 2,482,3740USD -77,403 USD 59.01 USD 60.85
2025-02-28 (Friday)42,067USD 2,559,777BC holding increased by 25240USD 2,559,7770USD 25,240 USD 60.85 USD 60.25
2025-02-27 (Thursday)42,067USD 2,534,537BC holding decreased by -93388USD 2,534,5370USD -93,388 USD 60.25 USD 62.47
2025-02-26 (Wednesday)42,067BC holding decreased by -388USD 2,627,925BC holding decreased by -109573USD 2,627,925-388USD -109,573 USD 62.47 USD 64.48
2025-02-25 (Tuesday)42,455USD 2,737,498BC holding increased by 95948USD 2,737,4980USD 95,948 USD 64.48 USD 62.22
2025-02-24 (Monday)42,455USD 2,641,550BC holding decreased by -22077USD 2,641,5500USD -22,077 USD 62.22 USD 62.74
2025-02-21 (Friday)42,455USD 2,663,627BC holding decreased by -54342USD 2,663,6270USD -54,342 USD 62.74 USD 64.02
2025-02-20 (Thursday)42,455USD 2,717,969BC holding decreased by -28445USD 2,717,9690USD -28,445 USD 64.02 USD 64.69
2025-02-19 (Wednesday)42,455USD 2,746,414BC holding decreased by -4245USD 2,746,4140USD -4,245 USD 64.69 USD 64.79
2025-02-18 (Tuesday)42,455USD 2,750,659BC holding decreased by -33540USD 2,750,6590USD -33,540 USD 64.79 USD 65.58
2025-02-17 (Monday)42,455USD 2,784,199USD 2,784,1990USD 0 USD 65.58 USD 65.58
2025-02-14 (Friday)42,455USD 2,784,199BC holding increased by 25473USD 2,784,1990USD 25,473 USD 65.58 USD 64.98
2025-02-13 (Thursday)42,455BC holding increased by 98USD 2,758,726BC holding increased by 38983USD 2,758,72698USD 38,983 USD 64.98 USD 64.21
2025-02-12 (Wednesday)42,357BC holding increased by 392USD 2,719,743BC holding decreased by -42813USD 2,719,743392USD -42,813 USD 64.21 USD 65.83
2025-02-11 (Tuesday)41,965USD 2,762,556BC holding increased by 11331USD 2,762,5560USD 11,331 USD 65.83 USD 65.56
2025-02-10 (Monday)41,965USD 2,751,225BC holding decreased by -5876USD 2,751,2250USD -5,876 USD 65.56 USD 65.7
2025-02-07 (Friday)41,965USD 2,757,101BC holding decreased by -27277USD 2,757,1010USD -27,277 USD 65.7 USD 66.35
2025-02-06 (Thursday)41,965USD 2,784,378BC holding decreased by -9232USD 2,784,3780USD -9,232 USD 66.35 USD 66.57
2025-02-05 (Wednesday)41,965USD 2,793,610BC holding decreased by -23500USD 2,793,6100USD -23,500 USD 66.57 USD 67.13
2025-02-04 (Tuesday)41,965USD 2,817,110BC holding increased by 41965USD 2,817,1100USD 41,965 USD 67.13 USD 66.13
2025-02-03 (Monday)41,965USD 2,775,145BC holding decreased by -54975USD 2,775,1450USD -54,975 USD 66.13 USD 67.44
2025-01-31 (Friday)41,965USD 2,830,120BC holding decreased by -67144USD 2,830,1200USD -67,144 USD 67.44 USD 69.04
2025-01-30 (Thursday)41,965USD 2,897,264BC holding increased by 36510USD 2,897,2640USD 36,510 USD 69.04 USD 68.17
2025-01-29 (Wednesday)41,965USD 2,860,754BC holding decreased by -16366USD 2,860,7540USD -16,366 USD 68.17 USD 68.56
2025-01-28 (Tuesday)41,965USD 2,877,120BC holding decreased by -81832USD 2,877,1200USD -81,832 USD 68.56 USD 70.51
2025-01-27 (Monday)41,965BC holding increased by 97USD 2,958,952BC holding increased by 103136USD 2,958,95297USD 103,136 USD 70.51 USD 68.21
2025-01-24 (Friday)41,868USD 2,855,816BC holding decreased by -7955USD 2,855,8160USD -7,955 USD 68.21 USD 68.4
2025-01-23 (Thursday)41,868BC holding increased by 97USD 2,863,771BC holding increased by 42975USD 2,863,77197USD 42,975 USD 68.4 USD 67.53
2025-01-22 (Wednesday)41,771USD 2,820,796BC holding decreased by -71846USD 2,820,7960USD -71,846 USD 67.53 USD 69.25
2025-01-22 (Wednesday)41,771USD 2,820,796BC holding decreased by -71846USD 2,820,7960USD -71,846 USD 67.53 USD 69.25
2025-01-21 (Tuesday)41,771USD 2,892,642USD 2,892,642
2025-01-20 (Monday)41,771USD 2,817,454USD 2,817,454
2025-01-17 (Friday)41,771USD 2,817,454USD 2,817,454
2025-01-16 (Thursday)41,771USD 2,822,884USD 2,822,884
2025-01-15 (Wednesday)41,771USD 2,810,771USD 2,810,771
2025-01-14 (Tuesday)41,771USD 2,748,532USD 2,748,532
2025-01-13 (Monday)41,771USD 2,685,458USD 2,685,458
2025-01-10 (Friday)41,771USD 2,646,611USD 2,646,611
2025-01-09 (Thursday)41,771USD 2,720,963USD 2,720,963
2025-01-09 (Thursday)41,771USD 2,720,963USD 2,720,963
2025-01-09 (Thursday)41,771USD 2,720,963USD 2,720,963
2025-01-08 (Wednesday)41,771USD 2,720,963USD 2,720,963
2025-01-08 (Wednesday)41,771USD 2,720,963USD 2,720,963
2025-01-08 (Wednesday)41,771USD 2,720,963USD 2,720,963
2025-01-02 (Thursday)42,450USD 2,705,763USD 2,705,763
2024-12-30 (Monday)42,450USD 2,738,025USD 2,738,025
2024-12-18 (Wednesday)42,450USD 2,884,902USD 2,884,902
2024-12-10 (Tuesday)19,402BC holding increased by 22660EUR 1,988,150BC holding increased by 1187998EUR 1,988,15022,660EUR 1,187,998 EUR 76.54 EUR 104.702
2024-12-10 (Tuesday)42,062BC holding increased by 22660USD 3,219,425BC holding increased by 1187998USD 3,219,42522,660USD 1,187,998 USD 76.54 USD 104.702
2024-12-09 (Monday)19,402BC holding increased by 3492EUR 2,031,427BC holding increased by 307759EUR 2,031,4273,492EUR 307,759 EUR 77.75 EUR 76.81
2024-12-09 (Monday)42,062BC holding increased by 3492USD 3,270,321BC holding increased by 307759USD 3,270,3213,492USD 307,759 USD 77.75 USD 76.81
2024-12-06 (Friday)38,570USD 2,962,562BC holding decreased by -32013USD 2,962,5620USD -32,013 USD 76.81 USD 77.64
2024-12-05 (Thursday)38,570USD 2,994,575BC holding decreased by -48212USD 2,994,5750USD -48,212 USD 77.64 USD 78.89
2024-12-04 (Wednesday)38,570BC holding increased by 194USD 3,042,787BC holding decreased by -8489USD 3,042,787194USD -8,489 USD 78.89 USD 79.51
2024-12-03 (Tuesday)38,376BC holding increased by 291USD 3,051,276BC holding increased by 7904USD 3,051,276291USD 7,904 USD 79.51 USD 79.91
2024-12-02 (Monday)38,085USD 3,043,372BC holding decreased by -22851USD 3,043,3720USD -22,851 USD 79.91 USD 80.51
2024-11-29 (Friday)38,085USD 3,066,223BC holding decreased by -4190USD 3,066,2230USD -4,190 USD 80.51 USD 80.62
2024-11-28 (Thursday)38,085USD 3,070,413USD 3,070,4130USD 0 USD 80.62 USD 80.62
2024-11-27 (Wednesday)38,085USD 3,070,413BC holding decreased by -4570USD 3,070,4130USD -4,570 USD 80.62 USD 80.74
2024-11-26 (Tuesday)38,085USD 3,074,983BC holding decreased by -193472USD 3,074,9830USD -193,472 USD 80.74 USD 85.82
2024-11-25 (Monday)38,085USD 3,268,455BC holding increased by 131394USD 3,268,4550USD 131,394 USD 85.82 USD 82.37
2024-11-22 (Friday)38,085USD 3,137,061BC holding increased by 47225USD 3,137,0610USD 47,225 USD 82.37 USD 81.13
2024-11-21 (Thursday)38,085USD 3,089,836BC holding increased by 102068USD 3,089,8360USD 102,068 USD 81.13 USD 78.45
2024-11-20 (Wednesday)38,085USD 2,987,768BC holding decreased by -41132USD 2,987,7680USD -41,132 USD 78.45 USD 79.53
2024-11-19 (Tuesday)38,085BC holding increased by 582USD 3,028,900BC holding increased by 32410USD 3,028,900582USD 32,410 USD 79.53 USD 79.9
2024-11-18 (Monday)37,503BC holding increased by 194USD 2,996,490BC holding decreased by -3154USD 2,996,490194USD -3,154 USD 79.9 USD 80.4
2024-11-12 (Tuesday)37,309BC holding increased by 388USD 2,999,644BC holding decreased by -76245USD 2,999,644388USD -76,245 USD 80.4 USD 83.31
2024-11-11 (Monday)36,921BC holding increased by 97USD 3,075,889BC holding decreased by -11803USD 3,075,88997USD -11,803 USD 83.31 USD 83.85
2024-11-08 (Friday)36,824USD 3,087,692BC holding increased by 11783USD 3,087,6920USD 11,783 USD 83.85 USD 83.53
2024-11-07 (Thursday)36,824BC holding increased by 485USD 3,075,909BC holding decreased by -47428USD 3,075,909485USD -47,428 USD 83.53 USD 85.95
2024-11-06 (Wednesday)36,339USD 3,123,337BC holding increased by 158438USD 3,123,3370USD 158,438 USD 85.95 USD 81.59
2024-11-05 (Tuesday)36,339USD 2,964,899BC holding increased by 35612USD 2,964,8990USD 35,612 USD 81.59 USD 80.61
2024-11-04 (Monday)36,339USD 2,929,287BC holding decreased by -10175USD 2,929,2870USD -10,175 USD 80.61 USD 80.89
2024-11-01 (Friday)36,339USD 2,939,462BC holding increased by 41790USD 2,939,4620USD 41,790 USD 80.89 USD 79.74
2024-10-31 (Thursday)36,339USD 2,897,672BC holding decreased by -67590USD 2,897,6720USD -67,590 USD 79.74 USD 81.6
2024-10-30 (Wednesday)36,339USD 2,965,262BC holding decreased by -43244USD 2,965,2620USD -43,244 USD 81.6 USD 82.79
2024-10-29 (Tuesday)36,339USD 3,008,506BC holding increased by 26891USD 3,008,5060USD 26,891 USD 82.79 USD 82.05
2024-10-28 (Monday)36,339USD 2,981,615BC holding increased by 46877USD 2,981,6150USD 46,877 USD 82.05 USD 80.76
2024-10-25 (Friday)36,339USD 2,934,738BC holding increased by 29072USD 2,934,7380USD 29,072 USD 80.76 USD 79.96
2024-10-24 (Thursday)36,339USD 2,905,666BC holding increased by 107200USD 2,905,6660USD 107,200 USD 79.96 USD 77.01
2024-10-23 (Wednesday)36,339BC holding increased by 192USD 2,798,466BC holding decreased by -50641USD 2,798,466192USD -50,641 USD 77.01 USD 78.82
2024-10-22 (Tuesday)36,147USD 2,849,107BC holding decreased by -98681USD 2,849,1070USD -98,681 USD 78.82 USD 81.55
2024-10-21 (Monday)36,147USD 2,947,788BC holding decreased by -90006USD 2,947,7880USD -90,006 USD 81.55 USD 84.04
2024-10-18 (Friday)36,147USD 3,037,794USD 3,037,794
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 holdings

Share Trades of BC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-194 56.530* 72.38 Profit of 14,042 on sale
2025-03-04SELL-194 55.440* 73.53 Profit of 14,264 on sale
2025-02-26SELL-388 62.470* 74.39 Profit of 28,861 on sale
2025-02-13BUY98 64.980* 76.16
2025-02-12BUY392 64.210* 76.40
2025-01-27BUY97 70.510* 79.28
2025-01-23BUY97 68.400* 79.89
2024-12-10BUY22,660 76.540* 80.75
2024-12-09BUY3,492 77.750* 80.84
2024-12-04BUY194 78.890* 81.16
2024-12-03BUY291 79.510* 81.21
2024-11-19BUY582 79.530* 81.35
2024-11-18BUY194 79.900* 81.44
2024-11-12BUY388 80.400* 81.50
2024-11-11BUY97 83.310* 81.38
2024-11-07BUY485 83.530* 81.02
2024-10-23BUY192 77.010* 80.19
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 BC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13218,2160280,57777.8%
2025-03-12175,7000265,52266.2%
2025-03-11223,119350341,67065.3%
2025-03-10165,397554353,70546.8%
2025-03-07148,4220266,57455.7%
2025-03-06234,04239516,64245.3%
2025-03-05276,97542475,90758.2%
2025-03-04267,5910483,30855.4%
2025-03-03199,8340316,81663.1%
2025-02-28195,8400336,28458.2%
2025-02-27175,9300312,08256.4%
2025-02-26132,5830248,17053.4%
2025-02-25191,6440324,80459.0%
2025-02-24126,8446342,92637.0%
2025-02-21113,96029177,81964.1%
2025-02-20121,6420181,65167.0%
2025-02-19197,507219394,44550.1%
2025-02-18252,2020362,64569.5%
2025-02-1473,1540122,60259.7%
2025-02-1379,7370183,57843.4%
2025-02-1297,3660181,37753.7%
2025-02-1180,8850172,51646.9%
2025-02-10180,1130278,50364.7%
2025-02-07138,5800223,17662.1%
2025-02-0690,386500144,45162.6%
2025-02-05102,7860169,72060.6%
2025-02-04118,68136198,19659.9%
2025-02-03259,3351,774448,09357.9%
2025-01-31228,6310459,50449.8%
2025-01-30497,7030754,68465.9%
2025-01-29351,6290429,72381.8%
2025-01-28282,1860525,07553.7%
2025-01-27285,53521343,64783.1%
2025-01-24217,6290333,97365.2%
2025-01-23193,6900307,97662.9%
2025-01-22200,0300261,20776.6%
2025-01-21160,7180220,38672.9%
2025-01-17214,9110263,84081.5%
2025-01-16142,26115179,91479.1%
2025-01-15131,1820169,05477.6%
2025-01-14104,7200141,65173.9%
2025-01-13104,717401148,65770.4%
2025-01-10220,4930294,22474.9%
2025-01-08144,7180194,67774.3%
2025-01-07157,5840249,31463.2%

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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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.