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 BCO
| Stock Name | Brinks Company |
| Ticker | BCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1096961040 |
| LEI | XFP140TFNOQMIVFTVQ13 |
| Ticker | BCO(EUR) F |
Show aggregate BCO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BCO holdings
| Date | Number of BCO Shares Held | Base Market Value of BCO Shares | Local Market Value of BCO Shares | Change in BCO Shares Held | Change in BCO Base Value | Current Price per BCO Share Held | Previous Price per BCO Share Held |
|---|
| 2025-03-12 (Wednesday) | 26,568 | USD 2,252,701 | USD 2,252,701 | -124 | USD -76,977 | USD 84.79 | USD 87.28 |
| 2025-03-11 (Tuesday) | 26,692 | USD 2,329,678 | USD 2,329,678 | 0 | USD -9,609 | USD 87.28 | USD 87.64 |
| 2025-03-10 (Monday) | 26,692 | USD 2,339,287 | USD 2,339,287 | 0 | USD -46,444 | USD 87.64 | USD 89.38 |
| 2025-03-07 (Friday) | 26,692 | USD 2,385,731 | USD 2,385,731 | 0 | USD 62,459 | USD 89.38 | USD 87.04 |
| 2025-03-05 (Wednesday) | 26,692 | USD 2,323,272 | USD 2,323,272 | 0 | USD 19,752 | USD 87.04 | USD 86.3 |
| 2025-03-04 (Tuesday) | 26,692 | USD 2,303,520 | USD 2,303,520 | -124 | USD -69,964 | USD 86.3 | USD 88.51 |
| 2025-03-03 (Monday) | 26,816 | USD 2,373,484 | USD 2,373,484 | 0 | USD -148,293 | USD 88.51 | USD 94.04 |
| 2025-02-28 (Friday) | 26,816 | USD 2,521,777 | USD 2,521,777 | -2,507 | USD -176,232 | USD 94.04 | USD 92.01 |
| 2025-02-27 (Thursday) | 29,323 | USD 2,698,009 | USD 2,698,009 | 0 | USD -125,503 | USD 92.01 | USD 96.29 |
| 2025-02-26 (Wednesday) | 29,323 | USD 2,823,512 | USD 2,823,512 | -272 | USD 28,264 | USD 96.29 | USD 94.45 |
| 2025-02-25 (Tuesday) | 29,595 | USD 2,795,248 | USD 2,795,248 | 0 | USD 67,181 | USD 94.45 | USD 92.18 |
| 2025-02-24 (Monday) | 29,595 | USD 2,728,067 | USD 2,728,067 | 0 | USD 15,981 | USD 92.18 | USD 91.64 |
| 2025-02-21 (Friday) | 29,595 | USD 2,712,086 | USD 2,712,086 | 0 | USD -19,237 | USD 91.64 | USD 92.29 |
| 2025-02-20 (Thursday) | 29,595 | USD 2,731,323 | USD 2,731,323 | 0 | USD -68,068 | USD 92.29 | USD 94.59 |
| 2025-02-19 (Wednesday) | 29,595 | USD 2,799,391 | USD 2,799,391 | 0 | USD 33,738 | USD 94.59 | USD 93.45 |
| 2025-02-18 (Tuesday) | 29,595 | USD 2,765,653 | USD 2,765,653 | 0 | USD -4,735 | USD 93.45 | USD 93.61 |
| 2025-02-17 (Monday) | 29,595 | USD 2,770,388 | USD 2,770,388 | 0 | USD 0 | USD 93.61 | USD 93.61 |
| 2025-02-14 (Friday) | 29,595 | USD 2,770,388 | USD 2,770,388 | 0 | USD -2,368 | USD 93.61 | USD 93.69 |
| 2025-02-13 (Thursday) | 29,595 | USD 2,772,756 | USD 2,772,756 | 68 | USD 22,316 | USD 93.69 | USD 93.15 |
| 2025-02-12 (Wednesday) | 29,527 | USD 2,750,440 | USD 2,750,440 | 272 | USD 30,310 | USD 93.15 | USD 92.98 |
| 2025-02-11 (Tuesday) | 29,255 | USD 2,720,130 | USD 2,720,130 | 0 | USD 13,457 | USD 92.98 | USD 92.52 |
| 2025-02-10 (Monday) | 29,255 | USD 2,706,673 | USD 2,706,673 | 0 | USD 32,473 | USD 92.52 | USD 91.41 |
| 2025-02-07 (Friday) | 29,255 | USD 2,674,200 | USD 2,674,200 | 0 | USD -20,186 | USD 91.41 | USD 92.1 |
| 2025-02-06 (Thursday) | 29,255 | USD 2,694,386 | USD 2,694,386 | 0 | USD 12,580 | USD 92.1 | USD 91.67 |
| 2025-02-05 (Wednesday) | 29,255 | USD 2,681,806 | USD 2,681,806 | 0 | USD -18,723 | USD 91.67 | USD 92.31 |
| 2025-02-04 (Tuesday) | 29,255 | USD 2,700,529 | USD 2,700,529 | 0 | USD 15,798 | USD 92.31 | USD 91.77 |
| 2025-02-03 (Monday) | 29,255 | USD 2,684,731 | USD 2,684,731 | 0 | USD -45,638 | USD 91.77 | USD 93.33 |
| 2025-01-31 (Friday) | 29,255 | USD 2,730,369 | USD 2,730,369 | 0 | USD -74,308 | USD 93.33 | USD 95.87 |
| 2025-01-30 (Thursday) | 29,255 | USD 2,804,677 | USD 2,804,677 | 0 | USD 65,531 | USD 95.87 | USD 93.63 |
| 2025-01-29 (Wednesday) | 29,255 | USD 2,739,146 | USD 2,739,146 | 0 | USD -32,473 | USD 93.63 | USD 94.74 |
| 2025-01-28 (Tuesday) | 29,255 | USD 2,771,619 | USD 2,771,619 | 0 | USD 8,777 | USD 94.74 | USD 94.44 |
| 2025-01-27 (Monday) | 29,255 | USD 2,762,842 | USD 2,762,842 | 68 | USD 38,236 | USD 94.44 | USD 93.35 |
| 2025-01-24 (Friday) | 29,187 | USD 2,724,606 | USD 2,724,606 | 0 | USD 30,646 | USD 93.35 | USD 92.3 |
| 2025-01-23 (Thursday) | 29,187 | USD 2,693,960 | USD 2,693,960 | 68 | USD -2,751 | USD 92.3 | USD 92.61 |
| 2025-01-22 (Wednesday) | 29,119 | USD 2,696,711 | USD 2,696,711 | 0 | USD -50,667 | USD 92.61 | USD 94.35 |
| 2025-01-22 (Wednesday) | 29,119 | USD 2,696,711 | USD 2,696,711 | 0 | USD -50,667 | USD 92.61 | USD 94.35 |
| 2025-01-21 (Tuesday) | 29,119 | USD 2,747,378 | USD 2,747,378 | | | | |
| 2025-01-20 (Monday) | 29,119 | USD 2,698,167 | USD 2,698,167 | | | | |
| 2025-01-17 (Friday) | 29,119 | USD 2,698,167 | USD 2,698,167 | | | | |
| 2025-01-16 (Thursday) | 29,119 | USD 2,648,664 | USD 2,648,664 | | | | |
| 2025-01-15 (Wednesday) | 29,119 | USD 2,699,040 | USD 2,699,040 | | | | |
| 2025-01-14 (Tuesday) | 29,119 | USD 2,665,844 | USD 2,665,844 | | | | |
| 2025-01-13 (Monday) | 29,119 | USD 2,615,469 | USD 2,615,469 | | | | |
| 2025-01-10 (Friday) | 29,119 | USD 2,623,331 | USD 2,623,331 | | | | |
| 2025-01-09 (Thursday) | 29,119 | USD 2,690,596 | USD 2,690,596 | | | | |
| 2025-01-09 (Thursday) | 29,119 | USD 2,690,596 | USD 2,690,596 | | | | |
| 2025-01-09 (Thursday) | 29,119 | USD 2,690,596 | USD 2,690,596 | | | | |
| 2025-01-08 (Wednesday) | 29,119 | USD 2,690,596 | USD 2,690,596 | | | | |
| 2025-01-08 (Wednesday) | 29,119 | USD 2,690,596 | USD 2,690,596 | | | | |
| 2025-01-08 (Wednesday) | 29,119 | USD 2,690,596 | USD 2,690,596 | | | | |
| 2025-01-02 (Thursday) | 29,595 | USD 2,733,394 | USD 2,733,394 | | | | |
| 2024-12-30 (Monday) | 29,595 | USD 2,720,372 | USD 2,720,372 | | | | |
| 2024-12-18 (Wednesday) | 29,595 | USD 2,651,712 | USD 2,651,712 | | | | |
| 2024-12-10 (Tuesday) | 29,323 | USD 2,813,835 | USD 2,813,835 | 0 | USD 12,902 | USD 95.96 | USD 95.52 |
| 2024-12-09 (Monday) | 29,323 | USD 2,800,933 | USD 2,800,933 | 2,448 | USD 257,752 | USD 95.52 | USD 94.63 |
| 2024-12-06 (Friday) | 26,875 | USD 2,543,181 | USD 2,543,181 | 0 | USD 28,756 | USD 94.63 | USD 93.56 |
| 2024-12-05 (Thursday) | 26,875 | USD 2,514,425 | USD 2,514,425 | 0 | USD -41,925 | USD 93.56 | USD 95.12 |
| 2024-12-04 (Wednesday) | 26,875 | USD 2,556,350 | USD 2,556,350 | 136 | USD 17,749 | USD 95.12 | USD 94.94 |
| 2024-12-03 (Tuesday) | 26,739 | USD 2,538,601 | USD 2,538,601 | 204 | USD -39,009 | USD 94.94 | USD 97.14 |
| 2024-12-02 (Monday) | 26,535 | USD 2,577,610 | USD 2,577,610 | 0 | USD 11,410 | USD 97.14 | USD 96.71 |
| 2024-11-29 (Friday) | 26,535 | USD 2,566,200 | USD 2,566,200 | 0 | USD 13,268 | USD 96.71 | USD 96.21 |
| 2024-11-28 (Thursday) | 26,535 | USD 2,552,932 | USD 2,552,932 | 0 | USD 0 | USD 96.21 | USD 96.21 |
| 2024-11-27 (Wednesday) | 26,535 | USD 2,552,932 | USD 2,552,932 | 0 | USD -15,921 | USD 96.21 | USD 96.81 |
| 2024-11-26 (Tuesday) | 26,535 | USD 2,568,853 | USD 2,568,853 | 0 | USD -72,706 | USD 96.81 | USD 99.55 |
| 2024-11-25 (Monday) | 26,535 | USD 2,641,559 | USD 2,641,559 | 0 | USD 79,605 | USD 99.55 | USD 96.55 |
| 2024-11-22 (Friday) | 26,535 | USD 2,561,954 | USD 2,561,954 | 0 | USD 87,300 | USD 96.55 | USD 93.26 |
| 2024-11-21 (Thursday) | 26,535 | USD 2,474,654 | USD 2,474,654 | 0 | USD 19,105 | USD 93.26 | USD 92.54 |
| 2024-11-20 (Wednesday) | 26,535 | USD 2,455,549 | USD 2,455,549 | 0 | USD 20,697 | USD 92.54 | USD 91.76 |
| 2024-11-19 (Tuesday) | 26,535 | USD 2,434,852 | USD 2,434,852 | 408 | USD 49,979 | USD 91.76 | USD 91.28 |
| 2024-11-18 (Monday) | 26,127 | USD 2,384,873 | USD 2,384,873 | 136 | USD -126,637 | USD 91.28 | USD 96.63 |
| 2024-11-12 (Tuesday) | 25,991 | USD 2,511,510 | USD 2,511,510 | 272 | USD -63,991 | USD 96.63 | USD 100.14 |
| 2024-11-11 (Monday) | 25,719 | USD 2,575,501 | USD 2,575,501 | 68 | USD 21,431 | USD 100.14 | USD 99.57 |
| 2024-11-08 (Friday) | 25,651 | USD 2,554,070 | USD 2,554,070 | 0 | USD -24,112 | USD 99.57 | USD 100.51 |
| 2024-11-07 (Thursday) | 25,651 | USD 2,578,182 | USD 2,578,182 | 335 | USD -21,265 | USD 100.51 | USD 102.68 |
| 2024-11-06 (Wednesday) | 25,316 | USD 2,599,447 | USD 2,599,447 | 0 | USD -32,151 | USD 102.68 | USD 103.95 |
| 2024-11-05 (Tuesday) | 25,316 | USD 2,631,598 | USD 2,631,598 | 0 | USD 1,772 | USD 103.95 | USD 103.88 |
| 2024-11-04 (Monday) | 25,316 | USD 2,629,826 | USD 2,629,826 | 0 | USD 11,139 | USD 103.88 | USD 103.44 |
| 2024-11-01 (Friday) | 25,316 | USD 2,618,687 | USD 2,618,687 | 0 | USD 16,455 | USD 103.44 | USD 102.79 |
| 2024-10-31 (Thursday) | 25,316 | USD 2,602,232 | USD 2,602,232 | 0 | USD -23,037 | USD 102.79 | USD 103.7 |
| 2024-10-30 (Wednesday) | 25,316 | USD 2,625,269 | USD 2,625,269 | 0 | USD -13,418 | USD 103.7 | USD 104.23 |
| 2024-10-29 (Tuesday) | 25,316 | USD 2,638,687 | USD 2,638,687 | 0 | USD -4,557 | USD 104.23 | USD 104.41 |
| 2024-10-28 (Monday) | 25,316 | USD 2,643,244 | USD 2,643,244 | 0 | USD 71,138 | USD 104.41 | USD 101.6 |
| 2024-10-25 (Friday) | 25,316 | USD 2,572,106 | USD 2,572,106 | 0 | USD -15,442 | USD 101.6 | USD 102.21 |
| 2024-10-24 (Thursday) | 25,316 | USD 2,587,548 | USD 2,587,548 | 0 | USD -13,418 | USD 102.21 | USD 102.74 |
| 2024-10-23 (Wednesday) | 25,316 | USD 2,600,966 | USD 2,600,966 | 134 | USD -16,199 | USD 102.74 | USD 103.93 |
| 2024-10-22 (Tuesday) | 25,182 | USD 2,617,165 | USD 2,617,165 | 0 | USD -60,689 | USD 103.93 | USD 106.34 |
| 2024-10-21 (Monday) | 25,182 | USD 2,677,854 | USD 2,677,854 | 0 | USD -104,757 | USD 106.34 | USD 110.5 |
| 2024-10-18 (Friday) | 25,182 | USD 2,782,611 | USD 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 holdingsShare Trades of BCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of BCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -124 | | | 84.790* | | 95.50 Profit of 11,842 on sale |
| 2025-03-04 | SELL | -124 | | | 86.300* | | 96.12 Profit of 11,919 on sale |
| 2025-02-28 | SELL | -2,507 | | | 94.040* | | 96.28 Profit of 241,363 on sale |
| 2025-02-26 | SELL | -272 | | | 96.290* | | 96.35 Profit of 26,206 on sale |
| 2025-02-13 | BUY | 68 | | | 93.690* | | 96.89 |
| 2025-02-12 | BUY | 272 | | | 93.150* | | 96.96 |
| 2025-01-27 | BUY | 68 | | | 94.440* | | 98.19 |
| 2025-01-23 | BUY | 68 | | | 92.300* | | 98.49 |
| 2024-12-09 | BUY | 2,448 | | | 95.520* | | 99.03 |
| 2024-12-04 | BUY | 136 | | | 95.120* | | 99.51 |
| 2024-12-03 | BUY | 204 | | | 94.940* | | 99.67 |
| 2024-11-19 | BUY | 408 | | | 91.760* | | 101.89 |
| 2024-11-18 | BUY | 136 | | | 91.280* | | 102.51 |
| 2024-11-12 | BUY | 272 | | | 96.630* | | 102.88 |
| 2024-11-11 | BUY | 68 | | | 100.140* | | 103.07 |
| 2024-11-07 | BUY | 335 | | | 100.510* | | 103.53 |
| 2024-10-23 | BUY | 134 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 34,940 | 0 | 98,755 | 35.4% |
| 2025-03-12 | 51,509 | 0 | 111,129 | 46.4% |
| 2025-03-11 | 40,849 | 0 | 73,344 | 55.7% |
| 2025-03-10 | 30,611 | 0 | 69,787 | 43.9% |
| 2025-03-07 | 36,200 | 0 | 69,835 | 51.8% |
| 2025-03-06 | 24,717 | 0 | 57,081 | 43.3% |
| 2025-03-05 | 44,471 | 0 | 85,909 | 51.8% |
| 2025-03-04 | 33,587 | 0 | 84,806 | 39.6% |
| 2025-03-03 | 54,970 | 0 | 94,445 | 58.2% |
| 2025-02-28 | 63,307 | 0 | 153,224 | 41.3% |
| 2025-02-27 | 74,127 | 0 | 145,618 | 50.9% |
| 2025-02-26 | 78,153 | 0 | 128,696 | 60.7% |
| 2025-02-25 | 71,431 | 0 | 148,822 | 48.0% |
| 2025-02-24 | 33,852 | 3,336 | 59,677 | 56.7% |
| 2025-02-21 | 28,362 | 0 | 140,301 | 20.2% |
| 2025-02-20 | 24,323 | 0 | 66,991 | 36.3% |
| 2025-02-19 | 25,313 | 200 | 54,895 | 46.1% |
| 2025-02-18 | 33,953 | 60 | 82,679 | 41.1% |
| 2025-02-14 | 29,140 | 0 | 64,830 | 44.9% |
| 2025-02-13 | 27,054 | 69 | 50,098 | 54.0% |
| 2025-02-12 | 33,732 | 0 | 54,525 | 61.9% |
| 2025-02-11 | 26,730 | 0 | 50,479 | 53.0% |
| 2025-02-10 | 34,638 | 380 | 48,900 | 70.8% |
| 2025-02-07 | 36,193 | 0 | 64,825 | 55.8% |
| 2025-02-06 | 31,932 | 0 | 65,886 | 48.5% |
| 2025-02-05 | 20,266 | 0 | 105,359 | 19.2% |
| 2025-02-04 | 22,222 | 0 | 37,425 | 59.4% |
| 2025-02-03 | 56,760 | 0 | 89,369 | 63.5% |
| 2025-01-31 | 42,583 | 0 | 54,674 | 77.9% |
| 2025-01-30 | 33,050 | 0 | 41,958 | 78.8% |
| 2025-01-29 | 35,632 | 0 | 41,844 | 85.2% |
| 2025-01-28 | 48,151 | 0 | 55,489 | 86.8% |
| 2025-01-27 | 70,562 | 0 | 92,225 | 76.5% |
| 2025-01-24 | 31,135 | 130 | 51,267 | 60.7% |
| 2025-01-23 | 26,960 | 0 | 41,549 | 64.9% |
| 2025-01-22 | 26,055 | 0 | 36,640 | 71.1% |
| 2025-01-21 | 43,169 | 0 | 68,882 | 62.7% |
| 2025-01-17 | 36,925 | 0 | 49,227 | 75.0% |
| 2025-01-16 | 27,893 | 0 | 38,773 | 71.9% |
| 2025-01-15 | 21,154 | 0 | 36,767 | 57.5% |
| 2025-01-14 | 19,789 | 0 | 43,284 | 45.7% |
| 2025-01-13 | 29,619 | 0 | 58,894 | 50.3% |
| 2025-01-10 | 39,393 | 0 | 55,092 | 71.5% |
| 2025-01-08 | 23,892 | 22 | 37,469 | 63.8% |
| 2025-01-07 | 46,438 | 0 | 61,429 | 75.6% |
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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