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 BCC
| Stock Name | Boise Cascad Llc |
| Ticker | BCC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09739D1000 |
| LEI | 549300Z8B8LSRHC7XA55 |
Show aggregate BCC holdings
News associated with BCC
- Boise Cascade (NYSE:BCC) Trading Down 7% Following Weak Earnings
- Boise Cascade (NYSE:BCC – Get Free Report)’s stock price was down 7% during mid-day trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $87.45 and last traded at $86.04. Approximately 113,670 shares were traded during mid-day trading, a decline of 65% from the average daily volume of 328,510 shares. The […] - 2025-05-08 05:42:50
- NewEdge Advisors LLC Sells 180 Shares of Boise Cascade (NYSE:BCC)
- NewEdge Advisors LLC decreased its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,731 shares of the construction company’s stock after selling 180 shares during the quarter. NewEdge Advisors LLC’s holdings in Boise Cascade were worth $325,000 as of its most recent […] - 2025-05-01 07:53:00
- Mariner LLC Lowers Position in Boise Cascade (NYSE:BCC)
- Mariner LLC decreased its stake in Boise Cascade (NYSE:BCC – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,143 shares of the construction company’s stock after selling 335 shares during the quarter. Mariner LLC’s […] - 2025-04-30 08:15:06
- Analysts Set Boise Cascade (NYSE:BCC) PT at $125.00
- Shares of Boise Cascade (NYSE:BCC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven research firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating […] - 2025-04-28 05:22:55
- Cerity Partners LLC Sells 599 Shares of Boise Cascade (NYSE:BCC)
- Cerity Partners LLC decreased its position in Boise Cascade (NYSE:BCC – Free Report) by 15.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,298 shares of the construction company’s stock after selling 599 shares during the period. Cerity Partners LLC’s holdings in Boise Cascade were […] - 2025-04-23 08:38:50
- Boise Cascade (NYSE:BCC) Price Target Lowered to $118.00 at Truist Financial
- Boise Cascade (NYSE:BCC – Free Report) had its target price reduced by Truist Financial from $134.00 to $118.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the construction company’s stock. Several other equities research analysts have also commented on the company. Benchmark reiterated a “hold” rating on shares […] - 2025-04-23 07:37:00
- Boise Cascade (NYSE:BCC) Shares Purchased by Barclays PLC
- Barclays PLC boosted its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 5.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 94,895 shares of the construction company’s stock after acquiring an additional 4,529 shares during the period. Barclays PLC’s holdings in Boise Cascade were worth $11,280,000 as of its most […] - 2025-04-22 08:47:09
- Invesco Ltd. Purchases 28,814 Shares of Boise Cascade (NYSE:BCC)
- Invesco Ltd. boosted its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 358,368 shares of the construction company’s stock after acquiring an additional 28,814 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-17 08:46:57
- Envestnet Asset Management Inc. Has $16.01 Million Position in Boise Cascade (NYSE:BCC)
- Envestnet Asset Management Inc. increased its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 134,715 shares of the construction company’s stock after buying an additional 8,357 shares during the quarter. Envestnet […] - 2025-04-16 08:03:00
- Boise Cascade (NYSE:BCC) Given New $135.00 Price Target at Loop Capital
- Boise Cascade (NYSE:BCC – Free Report) had its price target decreased by Loop Capital from $140.00 to $135.00 in a research note issued to investors on Monday,Benzinga reports. Loop Capital currently has a buy rating on the construction company’s stock. Other equities research analysts also recently issued research reports about the stock. Truist Financial cut […] - 2025-04-15 07:34:52
- Russell Investments Group Ltd. Decreases Stock Position in Boise Cascade (NYSE:BCC)
- Russell Investments Group Ltd. lowered its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 42.8% during the fourth quarter, HoldingsChannel reports. The firm owned 53,738 shares of the construction company’s stock after selling 40,279 shares during the period. Russell Investments Group Ltd.’s holdings in Boise Cascade were worth $6,387,000 as of its […] - 2025-04-14 07:55:01
- Arrowstreet Capital Limited Partnership Buys 22,689 Shares of Boise Cascade (NYSE:BCC)
- Arrowstreet Capital Limited Partnership grew its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 118.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,895 shares of the construction company’s stock after purchasing an additional 22,689 shares during […] - 2025-04-08 08:07:01
- Schroder Investment Management Group Trims Position in Boise Cascade (NYSE:BCC)
- Schroder Investment Management Group decreased its holdings in Boise Cascade (NYSE:BCC – Free Report) by 9.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 18,612 shares of the construction company’s stock after selling 2,029 shares during the period. Schroder Investment Management Group’s holdings in Boise Cascade were worth $2,211,000 at the end of the […] - 2025-04-07 08:11:01
- Analysts Set Boise Cascade (NYSE:BCC) PT at $128.50
- Shares of Boise Cascade (NYSE:BCC – Get Free Report) have been given a consensus rating of “Hold” by the seven brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to […] - 2025-04-03 05:22:47
- Corebridge Financial Inc. Sells 1,982 Shares of Boise Cascade (NYSE:BCC)
- Corebridge Financial Inc. decreased its position in Boise Cascade (NYSE:BCC – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,723 shares of the construction company’s stock after selling 1,982 shares during the period. Corebridge Financial Inc. owned about 0.05% of Boise Cascade worth […] - 2025-04-02 09:00:52
- Boise Cascade (NYSE:BCC) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 1.9% in the fourth quarter, Holdings Channel reports. The firm owned 4,352,313 shares of the construction company’s stock after selling 83,315 shares during the period. Vanguard Group Inc. owned about 0.11% of Boise Cascade worth $517,316,000 at the end […] - 2025-04-01 08:28:52
- Corient Private Wealth LLC Purchases 310 Shares of Boise Cascade (NYSE:BCC)
- Corient Private Wealth LLC raised its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 19.3% in the fourth quarter, Holdings Channel reports. The fund owned 1,915 shares of the construction company’s stock after buying an additional 310 shares during the quarter. Corient Private Wealth LLC’s holdings in Boise Cascade were worth $236,000 […] - 2025-04-01 07:38:49
- Prudential Financial Inc. Sells 1,668 Shares of Boise Cascade (NYSE:BCC)
- Prudential Financial Inc. cut its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,607 shares of the construction company’s stock after selling 1,668 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 08:22:49
- Natixis Advisors LLC Purchases New Position in Boise Cascade (NYSE:BCC)
- Natixis Advisors LLC acquired a new position in Boise Cascade (NYSE:BCC – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 10,643 shares of the construction company’s stock, valued at approximately $1,265,000. A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Tidal […] - 2025-03-26 07:52:50
- Cibc World Markets Corp Buys New Shares in Boise Cascade (NYSE:BCC)
- Cibc World Markets Corp bought a new stake in Boise Cascade (NYSE:BCC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 3,645 shares of the construction company’s stock, valued at approximately $433,000. Other hedge funds have also added […] - 2025-03-24 07:58:58
- Boise Cascade (NYSE:BCC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Boise Cascade (NYSE:BCC – Free Report) by 20.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,277 shares of the construction company’s stock after acquiring an additional 1,947 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-19 08:26:57
- Amundi Acquires 11,052 Shares of Boise Cascade (NYSE:BCC)
- Amundi boosted its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 100.0% during the 4th quarter, Holdings Channel reports. The fund owned 22,101 shares of the construction company’s stock after buying an additional 11,052 shares during the period. Amundi’s holdings in Boise Cascade were worth $2,595,000 as of its most recent SEC […] - 2025-03-17 07:57:03
- DGRW's Holdings Could Mean 16% Gain Potential
- 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. - 2025-03-10 11:53:23
- Bank of New York Mellon Corp Has $53.05 Million Position in Boise Cascade (NYSE:BCC)
- Bank of New York Mellon Corp lifted its holdings in Boise Cascade (NYSE:BCC – Free Report) by 3.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 446,350 shares of the construction company’s stock after buying an additional 12,963 shares during the quarter. Bank of New York Mellon Corp’s holdings in Boise Cascade were […] - 2025-03-06 10:48:10
- Amalgamated Bank Cuts Stake in Boise Cascade (NYSE:BCC)
- Amalgamated Bank lowered its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,263 shares of the construction company’s stock after selling 215 shares during the period. Amalgamated Bank’s holdings in Boise Cascade […] - 2025-03-04 09:21:06
- Boise Cascade (NYSE:BCC) Sets New 12-Month Low After Insider Selling
- Shares of Boise Cascade (NYSE:BCC – Get Free Report) reached a new 52-week low on Thursday following insider selling activity. The company traded as low as $102.17 and last traded at $102.71, with a volume of 22958 shares trading hands. The stock had previously closed at $104.07. Specifically, Director Kristopher J. Matula sold 553 shares […] - 2025-02-28 10:04:53
- Principal Securities Inc. Buys 145 Shares of Boise Cascade (NYSE:BCC)
- Principal Securities Inc. grew its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 44.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 473 shares of the construction company’s stock after buying an additional 145 shares during the period. […] - 2025-02-28 08:27:01
- CIBC Asset Management Inc Takes $454,000 Position in Boise Cascade (NYSE:BCC)
- CIBC Asset Management Inc bought a new stake in Boise Cascade (NYSE:BCC – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 3,822 shares of the construction company’s stock, valued at approximately $454,000. A number of other institutional investors and hedge funds […] - 2025-02-24 10:04:53
- Boise Cascade (NYSE:BCC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its stake in shares of Boise Cascade (NYSE:BCC – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,660 shares of the construction company’s stock after selling 294 shares during […] - 2025-02-12 08:28:44
- Boise Cascade (NYSE:BCC) Receives $139.60 Average PT from Analysts
- Boise Cascade (NYSE:BCC – Get Free Report) has been given an average recommendation of “Hold” by the five brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have issued a buy recommendation on the […] - 2025-02-12 06:10:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) BCC holdings
| Date | Number of BCC Shares Held | Base Market Value of BCC Shares | Local Market Value of BCC Shares | Change in BCC Shares Held | Change in BCC Base Value | Current Price per BCC Share Held | Previous Price per BCC Share Held |
|---|
| 2025-05-07 (Wednesday) | 26,527 | USD 2,310,502 | USD 2,310,502 | | | | |
| 2025-05-06 (Tuesday) | 26,353 | USD 2,305,360 | USD 2,305,360 | 0 | USD -131,502 | USD 87.48 | USD 92.47 |
| 2025-05-05 (Monday) | 26,353 | USD 2,436,862 | USD 2,436,862 | 0 | USD -96,979 | USD 92.47 | USD 96.15 |
| 2025-05-02 (Friday) | 26,353 | USD 2,533,841 | USD 2,533,841 | 0 | USD 90,654 | USD 96.15 | USD 92.71 |
| 2025-05-01 (Thursday) | 26,353 | USD 2,443,187 | USD 2,443,187 | 0 | USD -15,021 | USD 92.71 | USD 93.28 |
| 2025-04-30 (Wednesday) | 26,353 | USD 2,458,208 | USD 2,458,208 | 0 | USD -32,151 | USD 93.28 | USD 94.5 |
| 2025-04-29 (Tuesday) | 26,353 | USD 2,490,359 | USD 2,490,359 | 0 | USD -21,872 | USD 94.5 | USD 95.33 |
| 2025-04-28 (Monday) | 26,353 | USD 2,512,231 | USD 2,512,231 | 58 | USD 796 | USD 95.33 | USD 95.51 |
| 2025-04-25 (Friday) | 26,295 | USD 2,511,435 | USD 2,511,435 | 0 | USD -15,252 | USD 95.51 | USD 96.09 |
| 2025-04-24 (Thursday) | 26,295 | USD 2,526,687 | USD 2,526,687 | 0 | USD 72,575 | USD 96.09 | USD 93.33 |
| 2025-04-23 (Wednesday) | 26,295 | USD 2,454,112 | USD 2,454,112 | 0 | USD 7,888 | USD 93.33 | USD 93.03 |
| 2025-04-22 (Tuesday) | 26,295 | USD 2,446,224 | USD 2,446,224 | 0 | USD 58,638 | USD 93.03 | USD 90.8 |
| 2025-04-21 (Monday) | 26,295 | USD 2,387,586 | USD 2,387,586 | 0 | USD -70,208 | USD 90.8 | USD 93.47 |
| 2025-04-18 (Friday) | 26,295 | USD 2,457,794 | USD 2,457,794 | 0 | USD 0 | USD 93.47 | USD 93.47 |
| 2025-04-17 (Thursday) | 26,295 | USD 2,457,794 | USD 2,457,794 | 0 | USD 20,510 | USD 93.47 | USD 92.69 |
| 2025-04-16 (Wednesday) | 26,295 | USD 2,437,284 | USD 2,437,284 | 754 | USD 39,750 | USD 92.69 | USD 93.87 |
| 2025-04-15 (Tuesday) | 25,541 | USD 2,397,534 | USD 2,397,534 | 0 | USD -26,562 | USD 93.87 | USD 94.91 |
| 2025-04-14 (Monday) | 25,541 | USD 2,424,096 | USD 2,424,096 | 116 | USD -8,060 | USD 94.91 | USD 95.66 |
| 2025-04-11 (Friday) | 25,425 | USD 2,432,156 | USD 2,432,156 | 0 | USD 24,917 | USD 95.66 | USD 94.68 |
| 2025-04-10 (Thursday) | 25,425 | USD 2,407,239 | USD 2,407,239 | 0 | USD -95,598 | USD 94.68 | USD 98.44 |
| 2025-04-09 (Wednesday) | 25,425 | USD 2,502,837 | USD 2,502,837 | 0 | USD 216,367 | USD 98.44 | USD 89.93 |
| 2025-04-08 (Tuesday) | 25,425 | USD 2,286,470 | USD 2,286,470 | -116 | USD -60,492 | USD 89.93 | USD 91.89 |
| 2025-04-07 (Monday) | 25,541 | USD 2,346,962 | USD 2,346,962 | 0 | USD -90,671 | USD 91.89 | USD 95.44 |
| 2025-04-04 (Friday) | 25,541 | USD 2,437,633 | USD 2,437,633 | -116 | USD -181,177 | USD 95.44 | USD 102.07 |
| 2025-04-02 (Wednesday) | 25,657 | USD 2,618,810 | USD 2,618,810 | 0 | USD 81,076 | USD 102.07 | USD 98.91 |
| 2025-04-01 (Tuesday) | 25,657 | USD 2,537,734 | USD 2,537,734 | 0 | USD 21,039 | USD 98.91 | USD 98.09 |
| 2025-03-31 (Monday) | 25,657 | USD 2,516,695 | USD 2,516,695 | 0 | USD -5,388 | USD 98.09 | USD 98.3 |
| 2025-03-28 (Friday) | 25,657 | USD 2,522,083 | USD 2,522,083 | 580 | USD 5,355 | USD 98.3 | USD 100.36 |
| 2025-03-27 (Thursday) | 25,077 | USD 2,516,728 | USD 2,516,728 | 0 | USD -10,281 | USD 100.36 | USD 100.77 |
| 2025-03-26 (Wednesday) | 25,077 | USD 2,527,009 | USD 2,527,009 | 0 | USD -14,043 | USD 100.77 | USD 101.33 |
| 2025-03-25 (Tuesday) | 25,077 | USD 2,541,052 | USD 2,541,052 | 0 | USD -48,901 | USD 101.33 | USD 103.28 |
| 2025-03-24 (Monday) | 25,077 | USD 2,589,953 | USD 2,589,953 | 0 | USD 95,795 | USD 103.28 | USD 99.46 |
| 2025-03-21 (Friday) | 25,077 | USD 2,494,158 | USD 2,494,158 | 0 | USD -24,325 | USD 99.46 | USD 100.43 |
| 2025-03-20 (Thursday) | 25,077 | USD 2,518,483 | USD 2,518,483 | 0 | USD 1,755 | USD 100.43 | USD 100.36 |
| 2025-03-19 (Wednesday) | 25,077 | USD 2,516,728 | USD 2,516,728 | 0 | USD 25,579 | USD 100.36 | USD 99.34 |
| 2025-03-18 (Tuesday) | 25,077 | USD 2,491,149 | USD 2,491,149 | 0 | USD -16,551 | USD 99.34 | USD 100 |
| 2025-03-17 (Monday) | 25,077 | USD 2,507,700 | USD 2,507,700 | 0 | USD 16,300 | USD 100 | USD 99.35 |
| 2025-03-14 (Friday) | 25,077 | USD 2,491,400 | USD 2,491,400 | 0 | USD 74,479 | USD 99.35 | USD 96.38 |
| 2025-03-13 (Thursday) | 25,077 | USD 2,416,921 | USD 2,416,921 | 0 | USD -45,891 | USD 96.38 | USD 98.21 |
| 2025-03-12 (Wednesday) | 25,077 | USD 2,462,812 | USD 2,462,812 | -116 | USD -6,102 | USD 98.21 | USD 98 |
| 2025-03-11 (Tuesday) | 25,193 | USD 2,468,914 | USD 2,468,914 | 0 | USD -29,476 | USD 98 | USD 99.17 |
| 2025-03-10 (Monday) | 25,193 | USD 2,498,390 | USD 2,498,390 | 0 | USD -61,723 | USD 99.17 | USD 101.62 |
| 2025-03-07 (Friday) | 25,193 | USD 2,560,113 | USD 2,560,113 | 0 | USD 32,751 | USD 101.62 | USD 100.32 |
| 2025-03-05 (Wednesday) | 25,193 | USD 2,527,362 | USD 2,527,362 | 0 | USD 61,723 | USD 100.32 | USD 97.87 |
| 2025-03-04 (Tuesday) | 25,193 | USD 2,465,639 | USD 2,465,639 | -116 | USD -119,928 | USD 97.87 | USD 102.16 |
| 2025-03-03 (Monday) | 25,309 | USD 2,585,567 | USD 2,585,567 | 0 | USD -37,964 | USD 102.16 | USD 103.66 |
| 2025-02-28 (Friday) | 25,309 | USD 2,623,531 | USD 2,623,531 | 0 | USD 28,093 | USD 103.66 | USD 102.55 |
| 2025-02-27 (Thursday) | 25,309 | USD 2,595,438 | USD 2,595,438 | 0 | USD -38,470 | USD 102.55 | USD 104.07 |
| 2025-02-26 (Wednesday) | 25,309 | USD 2,633,908 | USD 2,633,908 | -232 | USD -84,421 | USD 104.07 | USD 106.43 |
| 2025-02-25 (Tuesday) | 25,541 | USD 2,718,329 | USD 2,718,329 | 0 | USD 69,983 | USD 106.43 | USD 103.69 |
| 2025-02-24 (Monday) | 25,541 | USD 2,648,346 | USD 2,648,346 | 0 | USD -84,541 | USD 103.69 | USD 107 |
| 2025-02-21 (Friday) | 25,541 | USD 2,732,887 | USD 2,732,887 | 0 | USD -242,129 | USD 107 | USD 116.48 |
| 2025-02-20 (Thursday) | 25,541 | USD 2,975,016 | USD 2,975,016 | 0 | USD -46,484 | USD 116.48 | USD 118.3 |
| 2025-02-19 (Wednesday) | 25,541 | USD 3,021,500 | USD 3,021,500 | 0 | USD -79,944 | USD 118.3 | USD 121.43 |
| 2025-02-18 (Tuesday) | 25,541 | USD 3,101,444 | USD 3,101,444 | 0 | USD -5,108 | USD 121.43 | USD 121.63 |
| 2025-02-17 (Monday) | 25,541 | USD 3,106,552 | USD 3,106,552 | 0 | USD 0 | USD 121.63 | USD 121.63 |
| 2025-02-14 (Friday) | 25,541 | USD 3,106,552 | USD 3,106,552 | 0 | USD 26,307 | USD 121.63 | USD 120.6 |
| 2025-02-13 (Thursday) | 25,541 | USD 3,080,245 | USD 3,080,245 | 58 | USD 54,903 | USD 120.6 | USD 118.72 |
| 2025-02-12 (Wednesday) | 25,483 | USD 3,025,342 | USD 3,025,342 | 232 | USD -88,611 | USD 118.72 | USD 123.32 |
| 2025-02-11 (Tuesday) | 25,251 | USD 3,113,953 | USD 3,113,953 | 0 | USD 1,515 | USD 123.32 | USD 123.26 |
| 2025-02-10 (Monday) | 25,251 | USD 3,112,438 | USD 3,112,438 | 0 | USD -505 | USD 123.26 | USD 123.28 |
| 2025-02-07 (Friday) | 25,251 | USD 3,112,943 | USD 3,112,943 | 0 | USD -46,210 | USD 123.28 | USD 125.11 |
| 2025-02-06 (Thursday) | 25,251 | USD 3,159,153 | USD 3,159,153 | 0 | USD 9,091 | USD 125.11 | USD 124.75 |
| 2025-02-05 (Wednesday) | 25,251 | USD 3,150,062 | USD 3,150,062 | 0 | USD -20,706 | USD 124.75 | USD 125.57 |
| 2025-02-04 (Tuesday) | 25,251 | USD 3,170,768 | USD 3,170,768 | 0 | USD 10,858 | USD 125.57 | USD 125.14 |
| 2025-02-03 (Monday) | 25,251 | USD 3,159,910 | USD 3,159,910 | 0 | USD -25,756 | USD 125.14 | USD 126.16 |
| 2025-01-31 (Friday) | 25,251 | USD 3,185,666 | USD 3,185,666 | 0 | USD -63,128 | USD 126.16 | USD 128.66 |
| 2025-01-30 (Thursday) | 25,251 | USD 3,248,794 | USD 3,248,794 | 0 | USD 59,088 | USD 128.66 | USD 126.32 |
| 2025-01-29 (Wednesday) | 25,251 | USD 3,189,706 | USD 3,189,706 | 0 | USD -33,332 | USD 126.32 | USD 127.64 |
| 2025-01-28 (Tuesday) | 25,251 | USD 3,223,038 | USD 3,223,038 | 0 | USD -13,635 | USD 127.64 | USD 128.18 |
| 2025-01-27 (Monday) | 25,251 | USD 3,236,673 | USD 3,236,673 | 58 | USD 34,391 | USD 128.18 | USD 127.11 |
| 2025-01-24 (Friday) | 25,193 | USD 3,202,282 | USD 3,202,282 | 0 | USD -33,759 | USD 127.11 | USD 128.45 |
| 2025-01-23 (Thursday) | 25,193 | USD 3,236,041 | USD 3,236,041 | 58 | USD 20,772 | USD 128.45 | USD 127.92 |
| 2025-01-22 (Wednesday) | 25,135 | USD 3,215,269 | USD 3,215,269 | 0 | USD -30,162 | USD 127.92 | USD 129.12 |
| 2025-01-21 (Tuesday) | 25,135 | USD 3,245,431 | USD 3,245,431 | | | | |
| 2025-01-20 (Monday) | 25,135 | USD 3,216,526 | USD 3,216,526 | | | | |
| 2025-01-17 (Friday) | 25,135 | USD 3,216,526 | USD 3,216,526 | | | | |
| 2025-01-16 (Thursday) | 25,135 | USD 3,228,842 | USD 3,228,842 | | | | |
| 2025-01-15 (Wednesday) | 25,135 | USD 3,196,669 | USD 3,196,669 | | | | |
| 2025-01-14 (Tuesday) | 25,135 | USD 3,106,937 | USD 3,106,937 | | | | |
| 2025-01-13 (Monday) | 25,135 | USD 3,029,019 | USD 3,029,019 | | | | |
| 2025-01-10 (Friday) | 25,135 | USD 2,912,644 | USD 2,912,644 | | | | |
| 2025-01-09 (Thursday) | 25,135 | USD 2,950,849 | USD 2,950,849 | | | | |
| 2025-01-09 (Thursday) | 25,135 | USD 2,950,849 | USD 2,950,849 | | | | |
| 2025-01-09 (Thursday) | 25,135 | USD 2,950,849 | USD 2,950,849 | | | | |
| 2025-01-08 (Wednesday) | 25,135 | USD 2,950,849 | USD 2,950,849 | | | | |
| 2025-01-08 (Wednesday) | 25,135 | USD 2,950,849 | USD 2,950,849 | | | | |
| 2025-01-08 (Wednesday) | 25,135 | USD 2,950,849 | USD 2,950,849 | | | | |
| 2025-01-02 (Thursday) | 25,541 | USD 2,994,171 | USD 2,994,171 | | | | |
| 2024-12-30 (Monday) | 25,541 | USD 3,034,015 | USD 3,034,015 | | | | |
| 2024-12-18 (Wednesday) | 25,541 | USD 3,234,001 | USD 3,234,001 | | | | |
| 2024-12-10 (Tuesday) | 25,309 | USD 3,604,761 | USD 3,604,761 | 0 | USD -73,143 | USD 142.43 | USD 145.32 |
| 2024-12-09 (Monday) | 25,309 | USD 3,677,904 | USD 3,677,904 | 2,088 | USD 290,889 | USD 145.32 | USD 145.86 |
| 2024-12-06 (Friday) | 23,221 | USD 3,387,015 | USD 3,387,015 | 0 | USD 32,974 | USD 145.86 | USD 144.44 |
| 2024-12-05 (Thursday) | 23,221 | USD 3,354,041 | USD 3,354,041 | 0 | USD -57,124 | USD 144.44 | USD 146.9 |
| 2024-12-04 (Wednesday) | 23,221 | USD 3,411,165 | USD 3,411,165 | 116 | USD 27,900 | USD 146.9 | USD 146.43 |
| 2024-12-03 (Tuesday) | 23,105 | USD 3,383,265 | USD 3,383,265 | 174 | USD 484 | USD 146.43 | USD 147.52 |
| 2024-12-02 (Monday) | 22,931 | USD 3,382,781 | USD 3,382,781 | 0 | USD -1,835 | USD 147.52 | USD 147.6 |
| 2024-11-29 (Friday) | 22,931 | USD 3,384,616 | USD 3,384,616 | 0 | USD 27,518 | USD 147.6 | USD 146.4 |
| 2024-11-28 (Thursday) | 22,931 | USD 3,357,098 | USD 3,357,098 | 0 | USD 0 | USD 146.4 | USD 146.4 |
| 2024-11-27 (Wednesday) | 22,931 | USD 3,357,098 | USD 3,357,098 | 0 | USD -46,092 | USD 146.4 | USD 148.41 |
| 2024-11-26 (Tuesday) | 22,931 | USD 3,403,190 | USD 3,403,190 | 0 | USD -93,788 | USD 148.41 | USD 152.5 |
| 2024-11-25 (Monday) | 22,931 | USD 3,496,978 | USD 3,496,978 | 0 | USD 199,959 | USD 152.5 | USD 143.78 |
| 2024-11-22 (Friday) | 22,931 | USD 3,297,019 | USD 3,297,019 | 0 | USD 78,424 | USD 143.78 | USD 140.36 |
| 2024-11-21 (Thursday) | 22,931 | USD 3,218,595 | USD 3,218,595 | 0 | USD 67,646 | USD 140.36 | USD 137.41 |
| 2024-11-20 (Wednesday) | 22,931 | USD 3,150,949 | USD 3,150,949 | 0 | USD -17,657 | USD 137.41 | USD 138.18 |
| 2024-11-19 (Tuesday) | 22,931 | USD 3,168,606 | USD 3,168,606 | 348 | USD -27,792 | USD 138.18 | USD 141.54 |
| 2024-11-18 (Monday) | 22,583 | USD 3,196,398 | USD 3,196,398 | 116 | USD 25,630 | USD 141.54 | USD 141.13 |
| 2024-11-12 (Tuesday) | 22,467 | USD 3,170,768 | USD 3,170,768 | 232 | USD -11,950 | USD 141.13 | USD 143.14 |
| 2024-11-11 (Monday) | 22,235 | USD 3,182,718 | USD 3,182,718 | 58 | USD 26,487 | USD 143.14 | USD 142.32 |
| 2024-11-08 (Friday) | 22,177 | USD 3,156,231 | USD 3,156,231 | 0 | USD 32,601 | USD 142.32 | USD 140.85 |
| 2024-11-07 (Thursday) | 22,177 | USD 3,123,630 | USD 3,123,630 | 290 | USD 20,929 | USD 140.85 | USD 141.76 |
| 2024-11-06 (Wednesday) | 21,887 | USD 3,102,701 | USD 3,102,701 | 0 | USD 71,570 | USD 141.76 | USD 138.49 |
| 2024-11-05 (Tuesday) | 21,887 | USD 3,031,131 | USD 3,031,131 | 0 | USD 92,582 | USD 138.49 | USD 134.26 |
| 2024-11-04 (Monday) | 21,887 | USD 2,938,549 | USD 2,938,549 | 0 | USD 1,095 | USD 134.26 | USD 134.21 |
| 2024-11-01 (Friday) | 21,887 | USD 2,937,454 | USD 2,937,454 | 0 | USD 25,826 | USD 134.21 | USD 133.03 |
| 2024-10-31 (Thursday) | 21,887 | USD 2,911,628 | USD 2,911,628 | 0 | USD -29,328 | USD 133.03 | USD 134.37 |
| 2024-10-30 (Wednesday) | 21,887 | USD 2,940,956 | USD 2,940,956 | 0 | USD 59,751 | USD 134.37 | USD 131.64 |
| 2024-10-29 (Tuesday) | 21,887 | USD 2,881,205 | USD 2,881,205 | 0 | USD -152,771 | USD 131.64 | USD 138.62 |
| 2024-10-28 (Monday) | 21,887 | USD 3,033,976 | USD 3,033,976 | 0 | USD 70,914 | USD 138.62 | USD 135.38 |
| 2024-10-25 (Friday) | 21,887 | USD 2,963,062 | USD 2,963,062 | 0 | USD -34,800 | USD 135.38 | USD 136.97 |
| 2024-10-24 (Thursday) | 21,887 | USD 2,997,862 | USD 2,997,862 | 0 | USD 66,974 | USD 136.97 | USD 133.91 |
| 2024-10-23 (Wednesday) | 21,887 | USD 2,930,888 | USD 2,930,888 | 116 | USD 21,194 | USD 133.91 | USD 133.65 |
| 2024-10-22 (Tuesday) | 21,771 | USD 2,909,694 | USD 2,909,694 | 0 | USD -92,527 | USD 133.65 | USD 137.9 |
| 2024-10-21 (Monday) | 21,771 | USD 3,002,221 | USD 3,002,221 | 0 | USD -83,601 | USD 137.9 | USD 141.74 |
| 2024-10-18 (Friday) | 21,771 | USD 3,085,822 | USD 3,085,822 | | | | |
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 BCC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 58 | | | 95.330* | | 118.49 |
| 2025-04-16 | BUY | 754 | | | 92.690* | | 120.66 |
| 2025-04-14 | BUY | 116 | | | 94.910* | | 121.24 |
| 2025-04-08 | SELL | -116 | | | 89.930* | | 122.48 Profit of 14,208 on sale |
| 2025-04-04 | SELL | -116 | | | 95.440* | | 123.17 Profit of 14,287 on sale |
| 2025-03-28 | BUY | 580 | | | 98.300* | | 124.36 |
| 2025-03-12 | SELL | -116 | | | 98.210* | | 128.67 Profit of 14,925 on sale |
| 2025-03-04 | SELL | -116 | | | 97.870* | | 130.99 Profit of 15,195 on sale |
| 2025-02-26 | SELL | -232 | | | 104.070* | | 132.88 Profit of 30,828 on sale |
| 2025-02-13 | BUY | 58 | | | 120.600* | | 136.05 |
| 2025-02-12 | BUY | 232 | | | 118.720* | | 136.41 |
| 2025-01-27 | BUY | 58 | | | 128.180* | | 139.91 |
| 2025-01-23 | BUY | 58 | | | 128.450* | | 140.60 |
| 2024-12-09 | BUY | 2,088 | | | 145.320* | | 140.79 |
| 2024-12-04 | BUY | 116 | | | 146.900* | | 140.28 |
| 2024-12-03 | BUY | 174 | | | 146.430* | | 140.06 |
| 2024-11-19 | BUY | 348 | | | 138.180* | | 137.40 |
| 2024-11-18 | BUY | 116 | | | 141.540* | | 137.15 |
| 2024-11-12 | BUY | 232 | | | 141.130* | | 136.91 |
| 2024-11-11 | BUY | 58 | | | 143.140* | | 136.49 |
| 2024-11-07 | BUY | 290 | | | 140.850* | | 135.71 |
| 2024-10-23 | BUY | 116 | | | 133.910* | | 135.78 |
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 BCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 77,107 | 30 | 146,807 | 52.5% |
| 2025-05-07 | 69,930 | 125 | 114,980 | 60.8% |
| 2025-05-06 | 174,802 | 0 | 312,161 | 56.0% |
| 2025-05-05 | 96,716 | 57 | 183,545 | 52.7% |
| 2025-05-02 | 54,957 | 113 | 145,591 | 37.7% |
| 2025-05-01 | 29,569 | 30 | 79,583 | 37.2% |
| 2025-04-30 | 21,524 | 0 | 65,748 | 32.7% |
| 2025-04-29 | 34,821 | 1 | 67,209 | 51.8% |
| 2025-04-28 | 44,044 | 4 | 79,111 | 55.7% |
| 2025-04-25 | 28,434 | 0 | 79,495 | 35.8% |
| 2025-04-24 | 30,116 | 0 | 58,767 | 51.2% |
| 2025-04-23 | 26,687 | 4 | 56,946 | 46.9% |
| 2025-04-22 | 43,039 | 38 | 88,199 | 48.8% |
| 2025-04-21 | 40,834 | 0 | 81,725 | 50.0% |
| 2025-04-17 | 22,713 | 22 | 49,344 | 46.0% |
| 2025-04-16 | 36,801 | 0 | 57,180 | 64.4% |
| 2025-04-15 | 22,405 | 0 | 69,249 | 32.4% |
| 2025-04-14 | 28,355 | 5 | 102,678 | 27.6% |
| 2025-04-11 | 24,381 | 0 | 60,241 | 40.5% |
| 2025-04-10 | 37,373 | 13 | 92,397 | 40.4% |
| 2025-04-09 | 44,969 | 21 | 134,358 | 33.5% |
| 2025-04-08 | 111,073 | 21 | 183,851 | 60.4% |
| 2025-04-07 | 66,662 | 1 | 143,221 | 46.5% |
| 2025-04-04 | 76,142 | 0 | 334,102 | 22.8% |
| 2025-04-03 | 47,756 | 0 | 96,426 | 49.5% |
| 2025-04-02 | 43,288 | 39 | 86,451 | 50.1% |
| 2025-04-01 | 30,898 | 0 | 70,280 | 44.0% |
| 2025-03-31 | 37,772 | 0 | 74,890 | 50.4% |
| 2025-03-28 | 41,440 | 0 | 81,776 | 50.7% |
| 2025-03-27 | 34,693 | 0 | 69,459 | 49.9% |
| 2025-03-26 | 37,948 | 0 | 107,881 | 35.2% |
| 2025-03-25 | 41,498 | 0 | 94,434 | 43.9% |
| 2025-03-24 | 49,647 | 0 | 107,466 | 46.2% |
| 2025-03-21 | 87,193 | 0 | 186,235 | 46.8% |
| 2025-03-20 | 61,119 | 0 | 125,575 | 48.7% |
| 2025-03-19 | 73,071 | 0 | 131,650 | 55.5% |
| 2025-03-18 | 61,357 | 20 | 113,321 | 54.1% |
| 2025-03-17 | 83,481 | 0 | 163,569 | 51.0% |
| 2025-03-14 | 47,634 | 0 | 91,129 | 52.3% |
| 2025-03-13 | 41,283 | 0 | 209,549 | 19.7% |
| 2025-03-12 | 64,826 | 0 | 224,209 | 28.9% |
| 2025-03-11 | 68,188 | 288 | 146,971 | 46.4% |
| 2025-03-10 | 77,767 | 113 | 135,102 | 57.6% |
| 2025-03-07 | 60,489 | 0 | 124,739 | 48.5% |
| 2025-03-06 | 49,446 | 46 | 159,534 | 31.0% |
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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