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 BCO

Stock NameBrinks Company
TickerBCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1096961040
LEIXFP140TFNOQMIVFTVQ13
TickerBCO(EUR) F

Show aggregate BCO holdings

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

DateNumber of BCO Shares HeldBase Market Value of BCO SharesLocal Market Value of BCO SharesChange in BCO Shares HeldChange in BCO Base ValueCurrent Price per BCO Share HeldPrevious Price per BCO Share Held
2025-03-12 (Wednesday)26,568BCO holding decreased by -124USD 2,252,701BCO holding decreased by -76977USD 2,252,701-124USD -76,977 USD 84.79 USD 87.28
2025-03-11 (Tuesday)26,692USD 2,329,678BCO holding decreased by -9609USD 2,329,6780USD -9,609 USD 87.28 USD 87.64
2025-03-10 (Monday)26,692USD 2,339,287BCO holding decreased by -46444USD 2,339,2870USD -46,444 USD 87.64 USD 89.38
2025-03-07 (Friday)26,692USD 2,385,731BCO holding increased by 62459USD 2,385,7310USD 62,459 USD 89.38 USD 87.04
2025-03-05 (Wednesday)26,692USD 2,323,272BCO holding increased by 19752USD 2,323,2720USD 19,752 USD 87.04 USD 86.3
2025-03-04 (Tuesday)26,692BCO holding decreased by -124USD 2,303,520BCO holding decreased by -69964USD 2,303,520-124USD -69,964 USD 86.3 USD 88.51
2025-03-03 (Monday)26,816USD 2,373,484BCO holding decreased by -148293USD 2,373,4840USD -148,293 USD 88.51 USD 94.04
2025-02-28 (Friday)26,816BCO holding decreased by -2507USD 2,521,777BCO holding decreased by -176232USD 2,521,777-2,507USD -176,232 USD 94.04 USD 92.01
2025-02-27 (Thursday)29,323USD 2,698,009BCO holding decreased by -125503USD 2,698,0090USD -125,503 USD 92.01 USD 96.29
2025-02-26 (Wednesday)29,323BCO holding decreased by -272USD 2,823,512BCO holding increased by 28264USD 2,823,512-272USD 28,264 USD 96.29 USD 94.45
2025-02-25 (Tuesday)29,595USD 2,795,248BCO holding increased by 67181USD 2,795,2480USD 67,181 USD 94.45 USD 92.18
2025-02-24 (Monday)29,595USD 2,728,067BCO holding increased by 15981USD 2,728,0670USD 15,981 USD 92.18 USD 91.64
2025-02-21 (Friday)29,595USD 2,712,086BCO holding decreased by -19237USD 2,712,0860USD -19,237 USD 91.64 USD 92.29
2025-02-20 (Thursday)29,595USD 2,731,323BCO holding decreased by -68068USD 2,731,3230USD -68,068 USD 92.29 USD 94.59
2025-02-19 (Wednesday)29,595USD 2,799,391BCO holding increased by 33738USD 2,799,3910USD 33,738 USD 94.59 USD 93.45
2025-02-18 (Tuesday)29,595USD 2,765,653BCO holding decreased by -4735USD 2,765,6530USD -4,735 USD 93.45 USD 93.61
2025-02-17 (Monday)29,595USD 2,770,388USD 2,770,3880USD 0 USD 93.61 USD 93.61
2025-02-14 (Friday)29,595USD 2,770,388BCO holding decreased by -2368USD 2,770,3880USD -2,368 USD 93.61 USD 93.69
2025-02-13 (Thursday)29,595BCO holding increased by 68USD 2,772,756BCO holding increased by 22316USD 2,772,75668USD 22,316 USD 93.69 USD 93.15
2025-02-12 (Wednesday)29,527BCO holding increased by 272USD 2,750,440BCO holding increased by 30310USD 2,750,440272USD 30,310 USD 93.15 USD 92.98
2025-02-11 (Tuesday)29,255USD 2,720,130BCO holding increased by 13457USD 2,720,1300USD 13,457 USD 92.98 USD 92.52
2025-02-10 (Monday)29,255USD 2,706,673BCO holding increased by 32473USD 2,706,6730USD 32,473 USD 92.52 USD 91.41
2025-02-07 (Friday)29,255USD 2,674,200BCO holding decreased by -20186USD 2,674,2000USD -20,186 USD 91.41 USD 92.1
2025-02-06 (Thursday)29,255USD 2,694,386BCO holding increased by 12580USD 2,694,3860USD 12,580 USD 92.1 USD 91.67
2025-02-05 (Wednesday)29,255USD 2,681,806BCO holding decreased by -18723USD 2,681,8060USD -18,723 USD 91.67 USD 92.31
2025-02-04 (Tuesday)29,255USD 2,700,529BCO holding increased by 15798USD 2,700,5290USD 15,798 USD 92.31 USD 91.77
2025-02-03 (Monday)29,255USD 2,684,731BCO holding decreased by -45638USD 2,684,7310USD -45,638 USD 91.77 USD 93.33
2025-01-31 (Friday)29,255USD 2,730,369BCO holding decreased by -74308USD 2,730,3690USD -74,308 USD 93.33 USD 95.87
2025-01-30 (Thursday)29,255USD 2,804,677BCO holding increased by 65531USD 2,804,6770USD 65,531 USD 95.87 USD 93.63
2025-01-29 (Wednesday)29,255USD 2,739,146BCO holding decreased by -32473USD 2,739,1460USD -32,473 USD 93.63 USD 94.74
2025-01-28 (Tuesday)29,255USD 2,771,619BCO holding increased by 8777USD 2,771,6190USD 8,777 USD 94.74 USD 94.44
2025-01-27 (Monday)29,255BCO holding increased by 68USD 2,762,842BCO holding increased by 38236USD 2,762,84268USD 38,236 USD 94.44 USD 93.35
2025-01-24 (Friday)29,187USD 2,724,606BCO holding increased by 30646USD 2,724,6060USD 30,646 USD 93.35 USD 92.3
2025-01-23 (Thursday)29,187BCO holding increased by 68USD 2,693,960BCO holding decreased by -2751USD 2,693,96068USD -2,751 USD 92.3 USD 92.61
2025-01-22 (Wednesday)29,119USD 2,696,711BCO holding decreased by -50667USD 2,696,7110USD -50,667 USD 92.61 USD 94.35
2025-01-22 (Wednesday)29,119USD 2,696,711BCO holding decreased by -50667USD 2,696,7110USD -50,667 USD 92.61 USD 94.35
2025-01-21 (Tuesday)29,119USD 2,747,378USD 2,747,378
2025-01-20 (Monday)29,119USD 2,698,167USD 2,698,167
2025-01-17 (Friday)29,119USD 2,698,167USD 2,698,167
2025-01-16 (Thursday)29,119USD 2,648,664USD 2,648,664
2025-01-15 (Wednesday)29,119USD 2,699,040USD 2,699,040
2025-01-14 (Tuesday)29,119USD 2,665,844USD 2,665,844
2025-01-13 (Monday)29,119USD 2,615,469USD 2,615,469
2025-01-10 (Friday)29,119USD 2,623,331USD 2,623,331
2025-01-09 (Thursday)29,119USD 2,690,596USD 2,690,596
2025-01-09 (Thursday)29,119USD 2,690,596USD 2,690,596
2025-01-09 (Thursday)29,119USD 2,690,596USD 2,690,596
2025-01-08 (Wednesday)29,119USD 2,690,596USD 2,690,596
2025-01-08 (Wednesday)29,119USD 2,690,596USD 2,690,596
2025-01-08 (Wednesday)29,119USD 2,690,596USD 2,690,596
2025-01-02 (Thursday)29,595USD 2,733,394USD 2,733,394
2024-12-30 (Monday)29,595USD 2,720,372USD 2,720,372
2024-12-18 (Wednesday)29,595USD 2,651,712USD 2,651,712
2024-12-10 (Tuesday)29,323USD 2,813,835BCO holding increased by 12902USD 2,813,8350USD 12,902 USD 95.96 USD 95.52
2024-12-09 (Monday)29,323BCO holding increased by 2448USD 2,800,933BCO holding increased by 257752USD 2,800,9332,448USD 257,752 USD 95.52 USD 94.63
2024-12-06 (Friday)26,875USD 2,543,181BCO holding increased by 28756USD 2,543,1810USD 28,756 USD 94.63 USD 93.56
2024-12-05 (Thursday)26,875USD 2,514,425BCO holding decreased by -41925USD 2,514,4250USD -41,925 USD 93.56 USD 95.12
2024-12-04 (Wednesday)26,875BCO holding increased by 136USD 2,556,350BCO holding increased by 17749USD 2,556,350136USD 17,749 USD 95.12 USD 94.94
2024-12-03 (Tuesday)26,739BCO holding increased by 204USD 2,538,601BCO holding decreased by -39009USD 2,538,601204USD -39,009 USD 94.94 USD 97.14
2024-12-02 (Monday)26,535USD 2,577,610BCO holding increased by 11410USD 2,577,6100USD 11,410 USD 97.14 USD 96.71
2024-11-29 (Friday)26,535USD 2,566,200BCO holding increased by 13268USD 2,566,2000USD 13,268 USD 96.71 USD 96.21
2024-11-28 (Thursday)26,535USD 2,552,932USD 2,552,9320USD 0 USD 96.21 USD 96.21
2024-11-27 (Wednesday)26,535USD 2,552,932BCO holding decreased by -15921USD 2,552,9320USD -15,921 USD 96.21 USD 96.81
2024-11-26 (Tuesday)26,535USD 2,568,853BCO holding decreased by -72706USD 2,568,8530USD -72,706 USD 96.81 USD 99.55
2024-11-25 (Monday)26,535USD 2,641,559BCO holding increased by 79605USD 2,641,5590USD 79,605 USD 99.55 USD 96.55
2024-11-22 (Friday)26,535USD 2,561,954BCO holding increased by 87300USD 2,561,9540USD 87,300 USD 96.55 USD 93.26
2024-11-21 (Thursday)26,535USD 2,474,654BCO holding increased by 19105USD 2,474,6540USD 19,105 USD 93.26 USD 92.54
2024-11-20 (Wednesday)26,535USD 2,455,549BCO holding increased by 20697USD 2,455,5490USD 20,697 USD 92.54 USD 91.76
2024-11-19 (Tuesday)26,535BCO holding increased by 408USD 2,434,852BCO holding increased by 49979USD 2,434,852408USD 49,979 USD 91.76 USD 91.28
2024-11-18 (Monday)26,127BCO holding increased by 136USD 2,384,873BCO holding decreased by -126637USD 2,384,873136USD -126,637 USD 91.28 USD 96.63
2024-11-12 (Tuesday)25,991BCO holding increased by 272USD 2,511,510BCO holding decreased by -63991USD 2,511,510272USD -63,991 USD 96.63 USD 100.14
2024-11-11 (Monday)25,719BCO holding increased by 68USD 2,575,501BCO holding increased by 21431USD 2,575,50168USD 21,431 USD 100.14 USD 99.57
2024-11-08 (Friday)25,651USD 2,554,070BCO holding decreased by -24112USD 2,554,0700USD -24,112 USD 99.57 USD 100.51
2024-11-07 (Thursday)25,651BCO holding increased by 335USD 2,578,182BCO holding decreased by -21265USD 2,578,182335USD -21,265 USD 100.51 USD 102.68
2024-11-06 (Wednesday)25,316USD 2,599,447BCO holding decreased by -32151USD 2,599,4470USD -32,151 USD 102.68 USD 103.95
2024-11-05 (Tuesday)25,316USD 2,631,598BCO holding increased by 1772USD 2,631,5980USD 1,772 USD 103.95 USD 103.88
2024-11-04 (Monday)25,316USD 2,629,826BCO holding increased by 11139USD 2,629,8260USD 11,139 USD 103.88 USD 103.44
2024-11-01 (Friday)25,316USD 2,618,687BCO holding increased by 16455USD 2,618,6870USD 16,455 USD 103.44 USD 102.79
2024-10-31 (Thursday)25,316USD 2,602,232BCO holding decreased by -23037USD 2,602,2320USD -23,037 USD 102.79 USD 103.7
2024-10-30 (Wednesday)25,316USD 2,625,269BCO holding decreased by -13418USD 2,625,2690USD -13,418 USD 103.7 USD 104.23
2024-10-29 (Tuesday)25,316USD 2,638,687BCO holding decreased by -4557USD 2,638,6870USD -4,557 USD 104.23 USD 104.41
2024-10-28 (Monday)25,316USD 2,643,244BCO holding increased by 71138USD 2,643,2440USD 71,138 USD 104.41 USD 101.6
2024-10-25 (Friday)25,316USD 2,572,106BCO holding decreased by -15442USD 2,572,1060USD -15,442 USD 101.6 USD 102.21
2024-10-24 (Thursday)25,316USD 2,587,548BCO holding decreased by -13418USD 2,587,5480USD -13,418 USD 102.21 USD 102.74
2024-10-23 (Wednesday)25,316BCO holding increased by 134USD 2,600,966BCO holding decreased by -16199USD 2,600,966134USD -16,199 USD 102.74 USD 103.93
2024-10-22 (Tuesday)25,182USD 2,617,165BCO holding decreased by -60689USD 2,617,1650USD -60,689 USD 103.93 USD 106.34
2024-10-21 (Monday)25,182USD 2,677,854BCO holding decreased by -104757USD 2,677,8540USD -104,757 USD 106.34 USD 110.5
2024-10-18 (Friday)25,182USD 2,782,611USD 2,782,611
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 BCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 84.790* 95.50 Profit of 11,842 on sale
2025-03-04SELL-124 86.300* 96.12 Profit of 11,919 on sale
2025-02-28SELL-2,507 94.040* 96.28 Profit of 241,363 on sale
2025-02-26SELL-272 96.290* 96.35 Profit of 26,206 on sale
2025-02-13BUY68 93.690* 96.89
2025-02-12BUY272 93.150* 96.96
2025-01-27BUY68 94.440* 98.19
2025-01-23BUY68 92.300* 98.49
2024-12-09BUY2,448 95.520* 99.03
2024-12-04BUY136 95.120* 99.51
2024-12-03BUY204 94.940* 99.67
2024-11-19BUY408 91.760* 101.89
2024-11-18BUY136 91.280* 102.51
2024-11-12BUY272 96.630* 102.88
2024-11-11BUY68 100.140* 103.07
2024-11-07BUY335 100.510* 103.53
2024-10-23BUY134 102.740* 105.13
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 BCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1334,940098,75535.4%
2025-03-1251,5090111,12946.4%
2025-03-1140,849073,34455.7%
2025-03-1030,611069,78743.9%
2025-03-0736,200069,83551.8%
2025-03-0624,717057,08143.3%
2025-03-0544,471085,90951.8%
2025-03-0433,587084,80639.6%
2025-03-0354,970094,44558.2%
2025-02-2863,3070153,22441.3%
2025-02-2774,1270145,61850.9%
2025-02-2678,1530128,69660.7%
2025-02-2571,4310148,82248.0%
2025-02-2433,8523,33659,67756.7%
2025-02-2128,3620140,30120.2%
2025-02-2024,323066,99136.3%
2025-02-1925,31320054,89546.1%
2025-02-1833,9536082,67941.1%
2025-02-1429,140064,83044.9%
2025-02-1327,0546950,09854.0%
2025-02-1233,732054,52561.9%
2025-02-1126,730050,47953.0%
2025-02-1034,63838048,90070.8%
2025-02-0736,193064,82555.8%
2025-02-0631,932065,88648.5%
2025-02-0520,2660105,35919.2%
2025-02-0422,222037,42559.4%
2025-02-0356,760089,36963.5%
2025-01-3142,583054,67477.9%
2025-01-3033,050041,95878.8%
2025-01-2935,632041,84485.2%
2025-01-2848,151055,48986.8%
2025-01-2770,562092,22576.5%
2025-01-2431,13513051,26760.7%
2025-01-2326,960041,54964.9%
2025-01-2226,055036,64071.1%
2025-01-2143,169068,88262.7%
2025-01-1736,925049,22775.0%
2025-01-1627,893038,77371.9%
2025-01-1521,154036,76757.5%
2025-01-1419,789043,28445.7%
2025-01-1329,619058,89450.3%
2025-01-1039,393055,09271.5%
2025-01-0823,8922237,46963.8%
2025-01-0746,438061,42975.6%

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.