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 (NYSE:BC) Upgraded by Wall Street Zen to “Buy” Rating
Brunswick (NYSE:BC – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Several other brokerages have also recently issued reports on BC. Roth Capital lifted their price objective on Brunswick from $60.00 to […] - 2025-09-15 02:06:51
Brunswick (NYSE:BC) Stock Price Expected to Rise, B. Riley Analyst Says
Brunswick (NYSE:BC – Get Free Report) had its target price lifted by equities researchers at B. Riley from $60.00 to $70.00 in a report released on Monday, Marketbeat Ratings reports. The firm presently has a “neutral” rating on the stock. B. Riley’s price objective would suggest a potential upside of 7.13% from the stock’s current […] - 2025-09-10 03:13:05
Brunswick Reaches Analyst Target Price
In recent trading, shares of Brunswick Corp. (Symbol: BC) have crossed above the average analyst 12-month target price of $65.71, changing hands for $65.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-25 10:22:33
Look Under The Hood: IWB Has 11% Upside
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. - 2025-08-08 08:34:37
DA Davidson Boosts Brunswick (NYSE:BC) Price Target to $59.00
Brunswick (NYSE:BC – Get Free Report) had its price objective hoisted by DA Davidson from $43.00 to $59.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price indicates a potential downside of 3.58% from the company’s previous close. […] - 2025-07-30 02:28:49
Brunswick Breaks Below 200-Day Moving Average - Notable for BC
In trading on Thursday, shares of Brunswick Corp. (Symbol: BC) crossed below their 200 day moving average of $63.53, changing hands as low as $59.22 per share. Brunswick Corp. shares are currently trading off about 6.7% on the day. The chart below shows the one year performanc - 2025-07-24 12:02:10
Signaturefd LLC Acquires 663 Shares of Brunswick Corporation (NYSE:BC)
Signaturefd LLC increased its position in shares of Brunswick Corporation (NYSE:BC – Free Report) by 451.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 810 shares of the company’s stock after purchasing an additional 663 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-23 05:53:07
Brunswick Corporation (NYSE:BC) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its position in Brunswick Corporation (NYSE:BC – Free Report) by 8.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,541 shares of the company’s stock after selling 1,642 shares during the period. M&T Bank […] - 2025-07-15 06:23:30
Brunswick Corporation (NYSE:BC) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. trimmed its holdings in Brunswick Corporation (NYSE:BC – Free Report) by 16.8% during the first quarter, Holdings Channel.com reports. The fund owned 4,037 shares of the company’s stock after selling 817 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brunswick were worth $217,000 at the end of […] - 2025-07-14 04:16:49
GAMMA Investing LLC Buys 475 Shares of Brunswick Corporation (NYSE:BC)
GAMMA Investing LLC increased its holdings in shares of Brunswick Corporation (NYSE:BC – Free Report) by 59.3% in the first quarter, HoldingsChannel reports. The firm owned 1,276 shares of the company’s stock after buying an additional 475 shares during the period. GAMMA Investing LLC’s holdings in Brunswick were worth $69,000 as of its most recent […] - 2025-07-09 04:23:10
Head-To-Head Review: Brunswick (NYSE:BC) versus Clarus (NASDAQ:CLAR)
Clarus (NASDAQ:CLAR – Get Free Report) and Brunswick (NYSE:BC – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership. Dividends Clarus pays an annual dividend of $0.10 per […] - 2025-07-09 02:13:02
First Horizon Advisors Inc. Acquires 477 Shares of Brunswick Corporation (NYSE:BC)
First Horizon Advisors Inc. increased its stake in shares of Brunswick Corporation (NYSE:BC – Free Report) by 171.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 755 shares of the company’s stock after buying an additional 477 shares during […] - 2025-07-08 05:49:06
Brunswick Corporation (NYSE:BC) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in Brunswick Corporation (NYSE:BC – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,392 shares of the company’s stock after selling 1,202 shares during the quarter. Amalgamated Bank’s holdings in Brunswick were worth $1,637,000 as […] - 2025-07-07 05:07:58
Brunswick Corporation (NYSE:BC) Stock Position Lifted by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC grew its holdings in Brunswick Corporation (NYSE:BC – Free Report) by 7.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,349 shares of the company’s stock after purchasing an additional 484 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Brunswick were worth $396,000 as of its […] - 2025-07-07 04:19:06
Brunswick (NYSE:BC) Stock Price Expected to Rise, Citigroup Analyst Says
Brunswick (NYSE:BC – Get Free Report) had its price target raised by equities researchers at Citigroup from $61.00 to $68.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s target price indicates a potential upside of 23.52% from the company’s current price. BC has been […] - 2025-06-18 02:42:47
GAMMA Investing LLC Has $3.70 Million Holdings in Brunswick Co. (NYSE:BC)
GAMMA Investing LLC raised its position in Brunswick Co. (NYSE:BC – Free Report) by 8,478.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 68,713 shares of the company’s stock after purchasing an additional 67,912 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-06-12 05:06:48
Public Employees Retirement System of Ohio Cuts Stock Position in Brunswick Co. (NYSE:BC)
Public Employees Retirement System of Ohio lessened its stake in Brunswick Co. (NYSE:BC – Free Report) by 8.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,529 shares of the company’s stock after selling 1,988 shares during the period. Public Employees Retirement System […] - 2025-06-03 05:24:57
Nuveen Asset Management LLC Reduces Stake in Brunswick Co. (NYSE:BC)
Nuveen Asset Management LLC lowered its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 242,546 shares of the company’s stock after selling 6,393 shares during the period. Nuveen […] - 2025-05-26 04:54:58
Gotham Asset Management LLC Increases Stock Holdings in Brunswick Co. (NYSE:BC)
Gotham Asset Management LLC grew its position in Brunswick Co. (NYSE:BC – Free Report) by 30.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,585 shares of the company’s stock after purchasing an additional 1,556 shares during the period. Gotham Asset Management LLC’s holdings in Brunswick were worth $426,000 at the end of […] - 2025-05-20 05:06:59
Brunswick Co. (NYSE:BC) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Brunswick Co. (NYSE:BC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-05-20 03:08:58
The Implied Analyst 12-Month Target For SPMD
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. - 2025-05-15 08:18:52
Ameriprise Financial Inc. Sells 2,108 Shares of Brunswick Co. (NYSE:BC)
Ameriprise Financial Inc. lessened its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 0.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 498,938 shares of the company’s stock after selling 2,108 shares during the period. Ameriprise Financial Inc. owned approximately 0.76% […] - 2025-05-14 05:40:51
Noteworthy Friday Option Activity: GRND, BC, AVGO
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Grindr Inc (Symbol: GRND), where a total volume of 9,925 contracts has been traded thus far today, a contract volume which is representative of approximately 992 - 2025-05-02 16:24:53
DA Davidson Comments on Brunswick’s Q2 Earnings (NYSE:BC)
Brunswick Co. (NYSE:BC – Free Report) – Research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Brunswick in a report issued on Tuesday, April 29th. DA Davidson analyst G. Bryan forecasts that the company will earn $0.95 per share for the quarter. DA Davidson has a “Neutral” rating and a […] - 2025-05-01 02:37:02
DA Davidson Reaffirms “Neutral” Rating for Brunswick (NYSE:BC)
DA Davidson reiterated their neutral rating on shares of Brunswick (NYSE:BC – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. They currently have a $43.00 price target on the stock, down from their previous price target of $64.00. Several other research analysts have also commented on the stock. Citigroup lowered […] - 2025-04-29 03:14:52
Brunswick Co. (NYSE:BC) Shares Sold by Barclays PLC
Barclays PLC lowered its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 32.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 80,125 shares of the company’s stock after selling 38,064 shares during the quarter. Barclays PLC’s holdings in Brunswick were worth $5,183,000 as […] - 2025-04-27 06:06:50
Invesco Ltd. Decreases Stock Holdings in Brunswick Co. (NYSE:BC)
Invesco Ltd. cut its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 167,098 shares of the company’s stock after selling 4,097 shares during the period. Invesco Ltd.’s holdings in Brunswick […] - 2025-04-23 05:09:01
Brunswick Co. (NYSE:BC) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 197,815 shares of the company’s stock after selling 2,750 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 05:16:53
Wells Fargo & Company MN Has $9.02 Million Stake in Brunswick Co. (NYSE:BC)
Wells Fargo & Company MN trimmed its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 139,511 shares of the company’s stock after selling 9,647 shares during the period. Wells Fargo & […] - 2025-04-18 04:36:55
Prudential Financial Inc. Reduces Stake in Brunswick Co. (NYSE:BC)
Prudential Financial Inc. lessened its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,946 shares of the company’s stock after selling 2,096 shares during the quarter. Prudential Financial Inc.’s holdings in Brunswick were worth $320,000 at the end of the […] - 2025-04-11 05:03:00

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
2025-11-27 (Thursday)48,027USD 3,197,157USD 3,197,1570USD 0 USD 66.57 USD 66.57
2025-11-26 (Wednesday)48,027BC holding decreased by -90USD 3,197,157BC holding decreased by -41598USD 3,197,157-90USD -41,598 USD 66.57 USD 67.31
2025-11-25 (Tuesday)48,117USD 3,238,755BC holding increased by 90460USD 3,238,7550USD 90,460 USD 67.31 USD 65.43
2025-11-24 (Monday)48,117USD 3,148,295BC holding increased by 58221USD 3,148,2950USD 58,221 USD 65.43 USD 64.22
2025-11-21 (Friday)48,117USD 3,090,074BC holding increased by 234811USD 3,090,0740USD 234,811 USD 64.22 USD 59.34
2025-11-20 (Thursday)48,117BC holding increased by 279USD 2,855,263BC holding decreased by -52809USD 2,855,263279USD -52,809 USD 59.34 USD 60.79
2025-11-19 (Wednesday)47,838BC holding increased by 2790USD 2,908,072BC holding increased by 132665USD 2,908,0722,790USD 132,665 USD 60.79 USD 61.61
2025-11-18 (Tuesday)45,048USD 2,775,407BC holding decreased by -21173USD 2,775,4070USD -21,173 USD 61.61 USD 62.08
2025-11-17 (Monday)45,048USD 2,796,580BC holding decreased by -97754USD 2,796,5800USD -97,754 USD 62.08 USD 64.25
2025-11-14 (Friday)45,048BC holding decreased by -360USD 2,894,334BC holding decreased by -10416USD 2,894,334-360USD -10,416 USD 64.25 USD 63.97
2025-11-13 (Thursday)45,408USD 2,904,750BC holding decreased by -61755USD 2,904,7500USD -61,755 USD 63.97 USD 65.33
2025-11-12 (Wednesday)45,408USD 2,966,505BC holding increased by 24521USD 2,966,5050USD 24,521 USD 65.33 USD 64.79
2025-11-11 (Tuesday)45,408USD 2,941,984BC holding increased by 37234USD 2,941,9840USD 37,234 USD 64.79 USD 63.97
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
2025-11-26SELL-9067.79066.520 66.647USD -5,998 61.95 Loss of -423 on sale
2025-11-26SELL-9067.79066.520 66.647USD -5,998 61.95 Loss of -423 on sale
2025-11-20BUY27962.00059.055 59.350USD 16,559 61.91
2025-11-19BUY2,79062.09060.540 60.695USD 169,339 61.91
2025-11-14SELL-36064.53062.540 62.739USD -22,586 61.90 Loss of -302 on sale
2025-10-29BUY18068.36071.010 70.745USD 12,734 61.67
2025-10-21BUY36065.00065.740 65.666USD 23,640 61.42
2025-10-07BUY18063.00065.090 64.881USD 11,679 61.39
2025-09-08SELL-36066.85067.490 67.426USD -24,273 61.20 Loss of -2,240 on sale
2025-08-15BUY18063.27064.950 64.782USD 11,661 61.19
2025-08-07BUY54057.20059.680 59.432USD 32,093 61.19
2025-07-29BUY18061.19062.110 62.018USD 11,163 61.27
2025-07-14BUY32059.56060.530 60.433USD 19,339 61.30
2025-06-30BUY32455.24055.880 55.816USD 18,084 61.40
2025-06-25BUY48054.82056.860 56.656USD 27,195 61.52
2025-06-20SELL-8155.43056.150 56.078USD -4,542 61.64 Profit of 451 on sale
2025-06-12SELL-64857.35057.630 57.602USD -37,326 61.89 Profit of 2,780 on sale
2025-06-02BUY24349.72050.280 50.224USD 12,204 62.31
2025-05-30SELL-7,68150.62051.100 51.052USD -392,130 62.40 Profit of 87,187 on sale
2025-05-28BUY19650.28051.300 51.198USD 10,035 62.59
2025-05-14BUY9752.16052.620 52.574USD 5,100 63.57
2025-05-13BUY19452.26052.820 52.764USD 10,236 63.67
2025-05-07BUY29445.90046.460 46.404USD 13,643 64.23
2025-04-28BUY9746.50048.000 47.850USD 4,641 65.46
2025-04-16BUY1,27443.34044.150 44.069USD 56,144 67.23
2025-04-14BUY19444.71045.450 45.376USD 8,803 67.74
2025-04-08SELL-19641.93046.800 46.313USD -9,077 68.81 Profit of 4,409 on sale
2025-04-04SELL-19646.68047.660 47.562USD -9,322 69.34 Profit of 4,269 on sale
2025-03-28BUY97053.49055.850 55.614USD 53,946 70.09
2025-03-12SELL-19456.53057.590 57.484USD -11,152 72.38 Profit of 2,890 on sale
2025-03-04SELL-19455.44058.400 58.104USD -11,272 73.53 Profit of 2,992 on sale
2025-02-26SELL-38862.47064.990 64.738USD -25,118 74.39 Profit of 3,743 on sale
2025-02-13BUY9864.98065.200 65.178USD 6,387 76.16
2025-02-12BUY39264.21064.610 64.570USD 25,311 76.40
2025-01-27BUY9770.51070.830 70.798USD 6,867 79.28
2025-01-23BUY9768.40069.390 69.291USD 6,721 79.89
2024-12-10BUY22,66076.54077.800 77.674USD 1,760,093 80.75
2024-12-09BUY3,49277.75078.780 78.677USD 274,740 80.84
2024-12-04BUY19478.89080.020 79.907USD 15,502 81.16
2024-12-03BUY29179.51080.520 80.419USD 23,402 81.21
2024-11-19BUY58279.53079.800 79.773USD 46,428 81.35
2024-11-18BUY19479.90080.790 80.701USD 15,656 81.44
2024-11-12BUY38880.40082.810 82.569USD 32,037 81.50
2024-11-11BUY9783.31085.230 85.038USD 8,249 81.38
2024-11-07BUY48583.53086.750 86.428USD 41,918 81.02
2024-10-23BUY19277.01079.120 78.909USD 15,151 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
2025-09-19152,3630234,22965.0%
2025-09-18160,7430262,96361.1%
2025-09-17143,4240218,70365.6%
2025-09-16168,74015242,65669.5%
2025-09-15191,9830264,08472.7%
2025-09-12187,0940234,09679.9%
2025-09-11129,689112197,53665.7%
2025-09-10346,571900462,79374.9%
2025-09-09214,4100251,96285.1%
2025-09-08238,3460275,85486.4%
2025-09-05185,7640296,94562.6%
2025-09-04143,0200214,30666.7%
2025-09-03104,4080140,50774.3%
2025-09-02138,1026207,07666.7%
2025-08-29162,1010199,14081.4%
2025-08-28215,319230276,67277.8%
2025-08-27241,0080303,27979.5%
2025-08-26177,1900237,21174.7%
2025-08-25146,3010243,28660.1%
2025-08-22367,22145,739540,36768.0%
2025-08-21131,3200178,66173.5%
2025-08-20252,6460285,03088.6%
2025-08-19166,0250222,88274.5%
2025-08-18141,361113232,44860.8%
2025-08-15108,0620164,63065.6%
2025-08-14270,7220492,12155.0%
2025-08-13564,412598725,66177.8%
2025-08-12269,9444343,00578.7%
2025-08-11109,5280240,48845.5%
2025-08-08127,2340171,48274.2%
2025-08-07240,68954,982296,34281.2%
2025-08-06133,0990177,40275.0%
2025-08-05199,0720264,50275.3%
2025-08-04324,238500383,82084.5%
2025-08-01278,367353438,18163.5%
2025-07-31172,92691297,73358.1%
2025-07-30380,1060643,41859.1%
2025-07-29324,7408430,23475.5%
2025-07-28208,9130253,94582.3%
2025-07-25275,2440350,65178.5%
2025-07-24627,31601,081,25658.0%
2025-07-23426,4133697,47261.1%
2025-07-22325,7690522,68862.3%
2025-07-21210,3460281,91674.6%
2025-07-18167,63829210,98579.5%

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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Note: 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.