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 BCPC

Stock NameBalchem Corporation
TickerBCPC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0576652004
LEI549300VR70OPMHUI3557

Show aggregate BCPC holdings

News associated with BCPC

Surprising Analyst 12-Month Target For FELC
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. - 2025-03-13 11:47:52
Arizona State Retirement System Grows Position in Balchem Co. (NASDAQ:BCPC)
Arizona State Retirement System increased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,413 shares of the basic materials company’s stock after purchasing an additional 77 shares during the quarter. […] - 2025-03-13 08:48:50
Victory Capital Management Inc. Has $20.28 Million Position in Balchem Co. (NASDAQ:BCPC)
Victory Capital Management Inc. boosted its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 25.9% during the fourth quarter, Holdings Channel reports. The fund owned 124,413 shares of the basic materials company’s stock after purchasing an additional 25,560 shares during the period. Victory Capital Management Inc.’s holdings in Balchem were worth $20,279,000 as of […] - 2025-03-12 07:52:51
Bank of New York Mellon Corp Purchases 2,025 Shares of Balchem Co. (NASDAQ:BCPC)
Bank of New York Mellon Corp boosted its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 243,627 shares of the basic materials company’s stock after acquiring an additional 2,025 shares during […] - 2025-03-07 09:04:47
Balchem Co. (NASDAQ:BCPC) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 60.9% in the fourth quarter, HoldingsChannel reports. The firm owned 328 shares of the basic materials company’s stock after selling 511 shares during the period. Blue Trust Inc.’s holdings in Balchem were worth $53,000 as of its most recent […] - 2025-02-26 10:10:52
Balchem (NASDAQ:BCPC) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of Balchem (NASDAQ:BCPC – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. Separately, HC Wainwright restated a “buy” rating and set a $190.00 price objective on shares of Balchem in a research note on Monday. Check Out Our Latest Analysis on Balchem Balchem […] - 2025-02-26 08:28:56
New York State Teachers Retirement System Sells 2,300 Shares of Balchem Co. (NASDAQ:BCPC)
New York State Teachers Retirement System reduced its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 4.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,899 shares of the basic materials company’s stock after selling 2,300 shares during the period. New York […] - 2025-02-20 08:34:45
Allspring Global Investments Holdings LLC Increases Stock Position in Balchem Co. (NASDAQ:BCPC)
Allspring Global Investments Holdings LLC increased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 92,796 shares of the basic materials company’s stock after purchasing an additional 1,822 shares during the quarter. Allspring Global […] - 2025-02-17 08:46:53
Apollon Wealth Management LLC Acquires Shares of 3,087 Balchem Co. (NASDAQ:BCPC)
Apollon Wealth Management LLC acquired a new stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 3,087 shares of the basic materials company’s stock, valued at approximately $503,000. Other institutional investors […] - 2025-02-14 09:06:51
Sumitomo Mitsui Trust Group Inc. Sells 3,086 Shares of Balchem Co. (NASDAQ:BCPC)
Sumitomo Mitsui Trust Group Inc. trimmed its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 11,050 shares of the basic materials company’s stock after selling 3,086 shares during the quarter. Sumitomo Mitsui […] - 2025-02-14 09:06:49
Yousif Capital Management LLC Sells 197 Shares of Balchem Co. (NASDAQ:BCPC)
Yousif Capital Management LLC trimmed its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 1.6% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 12,336 shares of the basic materials company’s stock after selling 197 shares during the quarter. Yousif Capital Management LLC’s holdings in Balchem […] - 2025-02-12 08:26:58
R Squared Ltd Invests $29,000 in Balchem Co. (NASDAQ:BCPC)
R Squared Ltd acquired a new position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 180 shares of the basic materials company’s stock, valued at approximately $29,000. A number of other large investors have also recently bought and sold shares of the business. Pacer Advisors […] - 2025-02-04 08:45:15

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

DateNumber of BCPC Shares HeldBase Market Value of BCPC SharesLocal Market Value of BCPC SharesChange in BCPC Shares HeldChange in BCPC Base ValueCurrent Price per BCPC Share HeldPrevious Price per BCPC Share Held
2025-03-11 (Tuesday)19,691USD 3,331,717BCPC holding decreased by -27371USD 3,331,7170USD -27,371 USD 169.2 USD 170.59
2025-03-10 (Monday)19,691USD 3,359,088BCPC holding decreased by -100424USD 3,359,0880USD -100,424 USD 170.59 USD 175.69
2025-03-07 (Friday)19,691USD 3,459,512BCPC holding increased by 24811USD 3,459,5120USD 24,811 USD 175.69 USD 174.43
2025-03-05 (Wednesday)19,691USD 3,434,701BCPC holding increased by 75416USD 3,434,7010USD 75,416 USD 174.43 USD 170.6
2025-03-04 (Tuesday)19,691BCPC holding decreased by -90USD 3,359,285BCPC holding decreased by -54718USD 3,359,285-90USD -54,718 USD 170.6 USD 172.59
2025-03-03 (Monday)19,781USD 3,414,003BCPC holding decreased by -28484USD 3,414,0030USD -28,484 USD 172.59 USD 174.03
2025-02-28 (Friday)19,781USD 3,442,487BCPC holding increased by 40155USD 3,442,4870USD 40,155 USD 174.03 USD 172
2025-02-27 (Thursday)19,781USD 3,402,332BCPC holding decreased by -13649USD 3,402,3320USD -13,649 USD 172 USD 172.69
2025-02-26 (Wednesday)19,781BCPC holding decreased by -180USD 3,415,981BCPC holding decreased by -49049USD 3,415,981-180USD -49,049 USD 172.69 USD 173.59
2025-02-25 (Tuesday)19,961USD 3,465,030BCPC holding increased by 160087USD 3,465,0300USD 160,087 USD 173.59 USD 165.57
2025-02-24 (Monday)19,961USD 3,304,943BCPC holding increased by 36728USD 3,304,9430USD 36,728 USD 165.57 USD 163.73
2025-02-21 (Friday)19,961USD 3,268,215BCPC holding increased by 47707USD 3,268,2150USD 47,707 USD 163.73 USD 161.34
2025-02-20 (Thursday)19,961USD 3,220,508BCPC holding decreased by -48705USD 3,220,5080USD -48,705 USD 161.34 USD 163.78
2025-02-19 (Wednesday)19,961USD 3,269,213BCPC holding decreased by -44513USD 3,269,2130USD -44,513 USD 163.78 USD 166.01
2025-02-18 (Tuesday)19,961USD 3,313,726BCPC holding increased by 23754USD 3,313,7260USD 23,754 USD 166.01 USD 164.82
2025-02-17 (Monday)19,961USD 3,289,972USD 3,289,9720USD 0 USD 164.82 USD 164.82
2025-02-14 (Friday)19,961USD 3,289,972BCPC holding increased by 33534USD 3,289,9720USD 33,534 USD 164.82 USD 163.14
2025-02-13 (Thursday)19,961BCPC holding increased by 45USD 3,256,438BCPC holding increased by 86209USD 3,256,43845USD 86,209 USD 163.14 USD 159.18
2025-02-12 (Wednesday)19,916BCPC holding increased by 180USD 3,170,229BCPC holding increased by 13456USD 3,170,229180USD 13,456 USD 159.18 USD 159.95
2025-02-11 (Tuesday)19,736USD 3,156,773BCPC holding increased by 11052USD 3,156,7730USD 11,052 USD 159.95 USD 159.39
2025-02-10 (Monday)19,736USD 3,145,721BCPC holding decreased by -17565USD 3,145,7210USD -17,565 USD 159.39 USD 160.28
2025-02-07 (Friday)19,736USD 3,163,286BCPC holding decreased by -80326USD 3,163,2860USD -80,326 USD 160.28 USD 164.35
2025-02-06 (Thursday)19,736USD 3,243,612BCPC holding decreased by -7894USD 3,243,6120USD -7,894 USD 164.35 USD 164.75
2025-02-05 (Wednesday)19,736USD 3,251,506BCPC holding increased by 26841USD 3,251,5060USD 26,841 USD 164.75 USD 163.39
2025-02-04 (Tuesday)19,736USD 3,224,665BCPC holding increased by 49340USD 3,224,6650USD 49,340 USD 163.39 USD 160.89
2025-02-03 (Monday)19,736USD 3,175,325BCPC holding increased by 18354USD 3,175,3250USD 18,354 USD 160.89 USD 159.96
2025-01-31 (Friday)19,736USD 3,156,971BCPC holding increased by 17171USD 3,156,9710USD 17,171 USD 159.96 USD 159.09
2025-01-30 (Thursday)19,736USD 3,139,800BCPC holding increased by 12433USD 3,139,8000USD 12,433 USD 159.09 USD 158.46
2025-01-29 (Wednesday)19,736USD 3,127,367BCPC holding decreased by -50721USD 3,127,3670USD -50,721 USD 158.46 USD 161.03
2025-01-28 (Tuesday)19,736USD 3,178,088BCPC holding increased by 2763USD 3,178,0880USD 2,763 USD 161.03 USD 160.89
2025-01-27 (Monday)19,736BCPC holding increased by 45USD 3,175,325BCPC holding increased by 20236USD 3,175,32545USD 20,236 USD 160.89 USD 160.23
2025-01-24 (Friday)19,691USD 3,155,089BCPC holding decreased by -38988USD 3,155,0890USD -38,988 USD 160.23 USD 162.21
2025-01-23 (Thursday)19,691BCPC holding increased by 45USD 3,194,077BCPC holding increased by 9460USD 3,194,07745USD 9,460 USD 162.21 USD 162.1
2025-01-22 (Wednesday)19,646USD 3,184,617BCPC holding decreased by -18270USD 3,184,6170USD -18,270 USD 162.1 USD 163.03
2025-01-22 (Wednesday)19,646USD 3,184,617BCPC holding decreased by -18270USD 3,184,6170USD -18,270 USD 162.1 USD 163.03
2025-01-21 (Tuesday)19,646USD 3,202,887USD 3,202,887
2025-01-20 (Monday)19,646USD 3,146,307USD 3,146,307
2025-01-17 (Friday)19,646USD 3,146,307USD 3,146,307
2025-01-16 (Thursday)19,646USD 3,153,379USD 3,153,379
2025-01-15 (Wednesday)19,646USD 3,146,896USD 3,146,896
2025-01-14 (Tuesday)19,646USD 3,116,249USD 3,116,249
2025-01-13 (Monday)19,646USD 3,071,259USD 3,071,259
2025-01-10 (Friday)19,646USD 3,029,806USD 3,029,806
2025-01-09 (Thursday)19,646USD 3,086,190USD 3,086,190
2025-01-09 (Thursday)19,646USD 3,086,190USD 3,086,190
2025-01-09 (Thursday)19,646USD 3,086,190USD 3,086,190
2025-01-08 (Wednesday)19,646USD 3,086,190USD 3,086,190
2025-01-08 (Wednesday)19,646USD 3,086,190USD 3,086,190
2025-01-08 (Wednesday)19,646USD 3,086,190USD 3,086,190
2025-01-02 (Thursday)19,961USD 3,165,415USD 3,165,415
2024-12-30 (Monday)19,961USD 3,273,005USD 3,273,005
2024-12-18 (Wednesday)19,961USD 3,324,105USD 3,324,105
2024-12-10 (Tuesday)19,781USD 3,469,390BCPC holding decreased by -11275USD 3,469,3900USD -11,275 USD 175.39 USD 175.96
2024-12-09 (Monday)19,781BCPC holding increased by 1620USD 3,480,665BCPC holding increased by 256543USD 3,480,6651,620USD 256,543 USD 175.96 USD 177.53
2024-12-06 (Friday)18,161USD 3,224,122BCPC holding increased by 20885USD 3,224,1220USD 20,885 USD 177.53 USD 176.38
2024-12-05 (Thursday)18,161USD 3,203,237BCPC holding decreased by -58115USD 3,203,2370USD -58,115 USD 176.38 USD 179.58
2024-12-04 (Wednesday)18,161BCPC holding increased by 90USD 3,261,352BCPC holding increased by 44895USD 3,261,35290USD 44,895 USD 179.58 USD 177.99
2024-12-03 (Tuesday)18,071BCPC holding increased by 135USD 3,216,457BCPC holding decreased by -31394USD 3,216,457135USD -31,394 USD 177.99 USD 181.08
2024-12-02 (Monday)17,936USD 3,247,851BCPC holding increased by 10044USD 3,247,8510USD 10,044 USD 181.08 USD 180.52
2024-11-29 (Friday)17,936USD 3,237,807BCPC holding increased by 14887USD 3,237,8070USD 14,887 USD 180.52 USD 179.69
2024-11-28 (Thursday)17,936USD 3,222,920USD 3,222,9200USD 0 USD 179.69 USD 179.69
2024-11-27 (Wednesday)17,936USD 3,222,920BCPC holding decreased by -47172USD 3,222,9200USD -47,172 USD 179.69 USD 182.32
2024-11-26 (Tuesday)17,936USD 3,270,092BCPC holding decreased by -6636USD 3,270,0920USD -6,636 USD 182.32 USD 182.69
2024-11-25 (Monday)17,936USD 3,276,728BCPC holding increased by 4484USD 3,276,7280USD 4,484 USD 182.69 USD 182.44
2024-11-22 (Friday)17,936USD 3,272,244BCPC holding increased by 38204USD 3,272,2440USD 38,204 USD 182.44 USD 180.31
2024-11-21 (Thursday)17,936USD 3,234,040BCPC holding increased by 40894USD 3,234,0400USD 40,894 USD 180.31 USD 178.03
2024-11-20 (Wednesday)17,936USD 3,193,146BCPC holding increased by 8968USD 3,193,1460USD 8,968 USD 178.03 USD 177.53
2024-11-19 (Tuesday)17,936BCPC holding increased by 270USD 3,184,178BCPC holding increased by 55883USD 3,184,178270USD 55,883 USD 177.53 USD 177.08
2024-11-18 (Monday)17,666BCPC holding increased by 90USD 3,128,295BCPC holding decreased by -6033USD 3,128,29590USD -6,033 USD 177.08 USD 178.33
2024-11-12 (Tuesday)17,576BCPC holding increased by 180USD 3,134,328BCPC holding decreased by -18349USD 3,134,328180USD -18,349 USD 178.33 USD 181.23
2024-11-11 (Monday)17,396BCPC holding increased by 45USD 3,152,677BCPC holding increased by 41296USD 3,152,67745USD 41,296 USD 181.23 USD 179.32
2024-11-08 (Friday)17,351USD 3,111,381BCPC holding increased by 46674USD 3,111,3810USD 46,674 USD 179.32 USD 176.63
2024-11-07 (Thursday)17,351BCPC holding increased by 225USD 3,064,707BCPC holding decreased by -76373USD 3,064,707225USD -76,373 USD 176.63 USD 183.41
2024-11-06 (Wednesday)17,126USD 3,141,080BCPC holding increased by 138721USD 3,141,0800USD 138,721 USD 183.41 USD 175.31
2024-11-05 (Tuesday)17,126USD 3,002,359BCPC holding increased by 47953USD 3,002,3590USD 47,953 USD 175.31 USD 172.51
2024-11-04 (Monday)17,126USD 2,954,406BCPC holding increased by 17982USD 2,954,4060USD 17,982 USD 172.51 USD 171.46
2024-11-01 (Friday)17,126USD 2,936,424BCPC holding increased by 70730USD 2,936,4240USD 70,730 USD 171.46 USD 167.33
2024-10-31 (Thursday)17,126USD 2,865,694BCPC holding decreased by -26545USD 2,865,6940USD -26,545 USD 167.33 USD 168.88
2024-10-30 (Wednesday)17,126USD 2,892,239BCPC holding decreased by -6508USD 2,892,2390USD -6,508 USD 168.88 USD 169.26
2024-10-29 (Tuesday)17,126USD 2,898,747BCPC holding decreased by -26203USD 2,898,7470USD -26,203 USD 169.26 USD 170.79
2024-10-28 (Monday)17,126USD 2,924,950BCPC holding decreased by -11474USD 2,924,9500USD -11,474 USD 170.79 USD 171.46
2024-10-25 (Friday)17,126USD 2,936,424BCPC holding increased by 90768USD 2,936,4240USD 90,768 USD 171.46 USD 166.16
2024-10-24 (Thursday)17,126USD 2,845,656BCPC holding decreased by -10276USD 2,845,6560USD -10,276 USD 166.16 USD 166.76
2024-10-23 (Wednesday)17,126BCPC holding increased by 90USD 2,855,932BCPC holding increased by 528USD 2,855,93290USD 528 USD 166.76 USD 167.61
2024-10-22 (Tuesday)17,036USD 2,855,404BCPC holding decreased by -2896USD 2,855,4040USD -2,896 USD 167.61 USD 167.78
2024-10-21 (Monday)17,036USD 2,858,300BCPC holding decreased by -47190USD 2,858,3000USD -47,190 USD 167.78 USD 170.55
2024-10-18 (Friday)17,036USD 2,905,490USD 2,905,490
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 BCPC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BCPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-90 170.600* 170.23 Profit of 15,321 on sale
2025-02-26SELL-180 172.690* 170.06 Profit of 30,610 on sale
2025-02-13BUY45 163.140* 170.92
2025-02-12BUY180 159.180* 171.15
2025-01-27BUY45 160.890* 174.34
2025-01-23BUY45 162.210* 175.07
2024-12-09BUY1,620 175.960* 175.85
2024-12-04BUY90 179.580* 175.64
2024-12-03BUY135 177.990* 175.56
2024-11-19BUY270 177.530* 172.85
2024-11-18BUY90 177.080* 172.60
2024-11-12BUY180 178.330* 172.24
2024-11-11BUY45 181.230* 171.64
2024-11-07BUY225 176.630* 170.67
2024-10-23BUY90 166.760* 167.69
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 BCPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1220,531046,48144.2%
2025-03-1111,299088,96012.7%
2025-03-1019,795093,21621.2%
2025-03-0720,037065,73830.5%
2025-03-0623,1560150,53315.4%
2025-03-0511,028038,35428.8%
2025-03-0420,1101,42443,55846.2%
2025-03-0317,75426040,86943.4%
2025-02-2815,345029,79751.5%
2025-02-2716,942352,62132.2%
2025-02-2623,216158,12639.9%
2025-02-2519,7070106,94218.4%
2025-02-2415,973051,73030.9%
2025-02-2127,505056,17549.0%
2025-02-2014,696036,53140.2%
2025-02-1918,081068,01926.6%
2025-02-1814,732055,78826.4%
2025-02-1417,812151,50834.6%
2025-02-1314,129049,85528.3%
2025-02-129,852037,44926.3%
2025-02-1110,884038,53328.2%
2025-02-1010,990022,81748.2%
2025-02-0723,427039,14059.9%
2025-02-0610,847024,21344.8%
2025-02-0511,880030,10639.5%
2025-02-049,302032,41028.7%
2025-02-0315,392036,71841.9%
2025-01-3113,032024,88852.4%
2025-01-3016,117035,89244.9%
2025-01-2912,8652146,64627.6%
2025-01-287,609020,97436.3%
2025-01-2714,242047,58229.9%
2025-01-248,823043,39720.3%
2025-01-2310,164030,52633.3%
2025-01-2212,738054,30523.5%
2025-01-2116,127043,93436.7%
2025-01-1714,722040,94936.0%
2025-01-1613,4891436,31237.1%
2025-01-1513,387030,29444.2%
2025-01-1410,495022,08447.5%
2025-01-1313,694025,19954.3%
2025-01-1017,474034,91450.0%
2025-01-0818,377037,01549.6%
2025-01-079,825020,46248.0%
2025-01-0611,488021,16954.3%

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.