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 BGC

Stock NameBGC Group Inc.
TickerBGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0889291045
LEITF1LXM1YNB81WKUH5G19
TickerBGC(EUR) F

Show aggregate BGC holdings

News associated with BGC

BGC Group Q4 24 Earnings Conference Call At 11:00 AM ET
(RTTNews) - BGC Group, Inc. (BGC) will host a conference call at 11:00 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 15:01:15

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

DateNumber of BGC Shares HeldBase Market Value of BGC SharesLocal Market Value of BGC SharesChange in BGC Shares HeldChange in BGC Base ValueCurrent Price per BGC Share HeldPrevious Price per BGC Share Held
2025-03-12 (Wednesday)161,845USD 1,380,538BGC holding decreased by -1618USD 1,380,5380USD -1,618 USD 8.53 USD 8.54
2025-03-11 (Tuesday)161,845USD 1,382,156USD 1,382,1560USD 0 USD 8.54 USD 8.54
2025-03-10 (Monday)161,845USD 1,382,156BGC holding decreased by -126239USD 1,382,1560USD -126,239 USD 8.54 USD 9.32
2025-03-07 (Friday)161,845USD 1,508,395BGC holding decreased by -69594USD 1,508,3950USD -69,594 USD 9.32 USD 9.75
2025-03-05 (Wednesday)161,845USD 1,577,989BGC holding increased by 64738USD 1,577,9890USD 64,738 USD 9.75 USD 9.35
2025-03-04 (Tuesday)161,845USD 1,513,251BGC holding decreased by -56646USD 1,513,2510USD -56,646 USD 9.35 USD 9.7
2025-03-03 (Monday)161,845USD 1,569,897BGC holding decreased by -32369USD 1,569,8970USD -32,369 USD 9.7 USD 9.9
2025-02-28 (Friday)161,845USD 1,602,266BGC holding increased by 35606USD 1,602,2660USD 35,606 USD 9.9 USD 9.68
2025-02-27 (Thursday)161,845USD 1,566,660BGC holding decreased by -19421USD 1,566,6600USD -19,421 USD 9.68 USD 9.8
2025-02-26 (Wednesday)161,845USD 1,586,081BGC holding increased by 48553USD 1,586,0810USD 48,553 USD 9.8 USD 9.5
2025-02-25 (Tuesday)161,845USD 1,537,528BGC holding increased by 97107USD 1,537,5280USD 97,107 USD 9.5 USD 8.9
2025-02-24 (Monday)161,845USD 1,440,421BGC holding decreased by -53408USD 1,440,4210USD -53,408 USD 8.9 USD 9.23
2025-02-21 (Friday)161,845USD 1,493,829BGC holding decreased by -14566USD 1,493,8290USD -14,566 USD 9.23 USD 9.32
2025-02-20 (Thursday)161,845USD 1,508,395BGC holding decreased by -42080USD 1,508,3950USD -42,080 USD 9.32 USD 9.58
2025-02-19 (Wednesday)161,845USD 1,550,475BGC holding decreased by -6474USD 1,550,4750USD -6,474 USD 9.58 USD 9.62
2025-02-18 (Tuesday)161,845USD 1,556,949BGC holding increased by 45317USD 1,556,9490USD 45,317 USD 9.62 USD 9.34
2025-02-17 (Monday)161,845USD 1,511,632USD 1,511,6320USD 0 USD 9.34 USD 9.34
2025-02-14 (Friday)161,845USD 1,511,632BGC holding decreased by -24277USD 1,511,6320USD -24,277 USD 9.34 USD 9.49
2025-02-13 (Thursday)161,845USD 1,535,909BGC holding increased by 4855USD 1,535,9090USD 4,855 USD 9.49 USD 9.46
2025-02-12 (Wednesday)161,845USD 1,531,054BGC holding increased by 29132USD 1,531,0540USD 29,132 USD 9.46 USD 9.28
2025-02-11 (Tuesday)161,845USD 1,501,922BGC holding increased by 11330USD 1,501,9220USD 11,330 USD 9.28 USD 9.21
2025-02-10 (Monday)161,845USD 1,490,592BGC holding decreased by -55028USD 1,490,5920USD -55,028 USD 9.21 USD 9.55
2025-02-07 (Friday)161,845USD 1,545,620BGC holding increased by 21040USD 1,545,6200USD 21,040 USD 9.55 USD 9.42
2025-02-06 (Thursday)161,845USD 1,524,580BGC holding increased by 6474USD 1,524,5800USD 6,474 USD 9.42 USD 9.38
2025-02-05 (Wednesday)161,845USD 1,518,106BGC holding decreased by -38843USD 1,518,1060USD -38,843 USD 9.38 USD 9.62
2025-02-04 (Tuesday)161,845USD 1,556,949BGC holding increased by 8092USD 1,556,9490USD 8,092 USD 9.62 USD 9.57
2025-02-03 (Monday)161,845USD 1,548,857BGC holding increased by 4856USD 1,548,8570USD 4,856 USD 9.57 USD 9.54
2025-01-31 (Friday)161,845USD 1,544,001BGC holding decreased by -8093USD 1,544,0010USD -8,093 USD 9.54 USD 9.59
2025-01-30 (Thursday)161,845USD 1,552,094BGC holding increased by 35606USD 1,552,0940USD 35,606 USD 9.59 USD 9.37
2025-01-29 (Wednesday)161,845USD 1,516,488USD 1,516,4880USD 0 USD 9.37 USD 9.37
2025-01-28 (Tuesday)161,845USD 1,516,488BGC holding decreased by -9710USD 1,516,4880USD -9,710 USD 9.37 USD 9.43
2025-01-27 (Monday)161,845USD 1,526,198BGC holding decreased by -8093USD 1,526,1980USD -8,093 USD 9.43 USD 9.48
2025-01-24 (Friday)161,845USD 1,534,291BGC holding decreased by -17803USD 1,534,2910USD -17,803 USD 9.48 USD 9.59
2025-01-23 (Thursday)161,845USD 1,552,094BGC holding increased by 30751USD 1,552,0940USD 30,751 USD 9.59 USD 9.4
2025-01-22 (Wednesday)161,845USD 1,521,343BGC holding decreased by -9711USD 1,521,3430USD -9,711 USD 9.4 USD 9.46
2025-01-22 (Wednesday)161,845USD 1,521,343BGC holding decreased by -9711USD 1,521,3430USD -9,711 USD 9.4 USD 9.46
2025-01-21 (Tuesday)161,845USD 1,531,054USD 1,531,054
2025-01-20 (Monday)161,845USD 1,508,395USD 1,508,395
2025-01-17 (Friday)161,845USD 1,508,395USD 1,508,395
2025-01-16 (Thursday)161,845USD 1,514,869USD 1,514,869
2025-01-15 (Wednesday)161,845USD 1,521,343USD 1,521,343
2025-01-14 (Tuesday)161,845USD 1,493,829USD 1,493,829
2025-01-13 (Monday)161,845USD 1,529,435USD 1,529,435
2025-01-10 (Friday)161,845USD 1,532,672USD 1,532,672
2025-01-09 (Thursday)161,845USD 1,548,857USD 1,548,857
2025-01-09 (Thursday)161,845USD 1,548,857USD 1,548,857
2025-01-09 (Thursday)161,845USD 1,548,857USD 1,548,857
2025-01-08 (Wednesday)161,845USD 1,548,857USD 1,548,857
2025-01-08 (Wednesday)161,845USD 1,548,857USD 1,548,857
2025-01-08 (Wednesday)161,845USD 1,548,857USD 1,548,857
2025-01-02 (Thursday)161,845USD 1,510,014USD 1,510,014
2024-12-30 (Monday)161,845USD 1,443,657USD 1,443,657
2024-12-18 (Wednesday)161,845USD 1,401,578USD 1,401,578
2024-12-10 (Tuesday)161,845USD 1,474,408BGC holding decreased by -8092USD 1,474,4080USD -8,092 USD 9.11 USD 9.16
2024-12-09 (Monday)161,845USD 1,482,500BGC holding decreased by -22659USD 1,482,5000USD -22,659 USD 9.16 USD 9.3
2024-12-06 (Friday)161,845USD 1,505,159BGC holding decreased by -11329USD 1,505,1590USD -11,329 USD 9.3 USD 9.37
2024-12-05 (Thursday)161,845USD 1,516,488BGC holding decreased by -24276USD 1,516,4880USD -24,276 USD 9.37 USD 9.52
2024-12-04 (Wednesday)161,845USD 1,540,764BGC holding decreased by -27514USD 1,540,7640USD -27,514 USD 9.52 USD 9.69
2024-12-03 (Tuesday)161,845USD 1,568,278BGC holding increased by 9711USD 1,568,2780USD 9,711 USD 9.69 USD 9.63
2024-12-02 (Monday)161,845USD 1,558,567BGC holding decreased by -17803USD 1,558,5670USD -17,803 USD 9.63 USD 9.74
2024-11-29 (Friday)161,845USD 1,576,370BGC holding decreased by -11329USD 1,576,3700USD -11,329 USD 9.74 USD 9.81
2024-11-28 (Thursday)161,845USD 1,587,699USD 1,587,6990USD 0 USD 9.81 USD 9.81
2024-11-27 (Wednesday)161,845USD 1,587,699BGC holding increased by 27513USD 1,587,6990USD 27,513 USD 9.81 USD 9.64
2024-11-26 (Tuesday)161,845USD 1,560,186BGC holding decreased by -19421USD 1,560,1860USD -19,421 USD 9.64 USD 9.76
2024-11-25 (Monday)161,845USD 1,579,607BGC holding increased by 25895USD 1,579,6070USD 25,895 USD 9.76 USD 9.6
2024-11-22 (Friday)161,845USD 1,553,712BGC holding decreased by -90633USD 1,553,7120USD -90,633 USD 9.6 USD 10.16
2024-11-21 (Thursday)161,845USD 1,644,345BGC holding increased by 4855USD 1,644,3450USD 4,855 USD 10.16 USD 10.13
2024-11-20 (Wednesday)161,845USD 1,639,490BGC holding decreased by -37224USD 1,639,4900USD -37,224 USD 10.13 USD 10.36
2024-11-19 (Tuesday)161,845USD 1,676,714BGC holding decreased by -45317USD 1,676,7140USD -45,317 USD 10.36 USD 10.64
2024-11-18 (Monday)161,845USD 1,722,031BGC holding decreased by -55027USD 1,722,0310USD -55,027 USD 10.64 USD 10.98
2024-11-12 (Tuesday)161,845USD 1,777,058BGC holding decreased by -82541USD 1,777,0580USD -82,541 USD 10.98 USD 11.49
2024-11-11 (Monday)161,845USD 1,859,599BGC holding increased by 3237USD 1,859,5990USD 3,237 USD 11.49 USD 11.47
2024-11-08 (Friday)161,845USD 1,856,362BGC holding increased by 21040USD 1,856,3620USD 21,040 USD 11.47 USD 11.34
2024-11-07 (Thursday)161,845USD 1,835,322BGC holding increased by 16184USD 1,835,3220USD 16,184 USD 11.34 USD 11.24
2024-11-06 (Wednesday)161,845USD 1,819,138BGC holding increased by 108436USD 1,819,1380USD 108,436 USD 11.24 USD 10.57
2024-11-05 (Tuesday)161,845USD 1,710,702BGC holding increased by 71212USD 1,710,7020USD 71,212 USD 10.57 USD 10.13
2024-11-04 (Monday)161,845USD 1,639,490BGC holding increased by 33988USD 1,639,4900USD 33,988 USD 10.13 USD 9.92
2024-11-01 (Friday)161,845USD 1,605,502BGC holding increased by 89014USD 1,605,5020USD 89,014 USD 9.92 USD 9.37
2024-10-31 (Thursday)161,845USD 1,516,488BGC holding decreased by -29132USD 1,516,4880USD -29,132 USD 9.37 USD 9.55
2024-10-30 (Wednesday)161,845USD 1,545,620BGC holding increased by 17803USD 1,545,6200USD 17,803 USD 9.55 USD 9.44
2024-10-29 (Tuesday)161,845USD 1,527,817BGC holding increased by 12948USD 1,527,8170USD 12,948 USD 9.44 USD 9.36
2024-10-28 (Monday)161,845USD 1,514,869BGC holding increased by 32369USD 1,514,8690USD 32,369 USD 9.36 USD 9.16
2024-10-25 (Friday)161,845USD 1,482,500BGC holding decreased by -22659USD 1,482,5000USD -22,659 USD 9.16 USD 9.3
2024-10-24 (Thursday)161,845USD 1,505,159BGC holding increased by 25896USD 1,505,1590USD 25,896 USD 9.3 USD 9.14
2024-10-23 (Wednesday)161,845USD 1,479,263BGC holding decreased by -32369USD 1,479,2630USD -32,369 USD 9.14 USD 9.34
2024-10-22 (Tuesday)161,845USD 1,511,632BGC holding increased by 12947USD 1,511,6320USD 12,947 USD 9.34 USD 9.26
2024-10-21 (Monday)161,845USD 1,498,685BGC holding decreased by -11329USD 1,498,6850USD -11,329 USD 9.26 USD 9.33
2024-10-18 (Friday)161,845USD 1,510,014USD 1,510,014
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 BGC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13286,751137659,59043.5%
2025-03-12278,9470633,12444.1%
2025-03-11235,3159,291836,78128.1%
2025-03-10981,73510,2291,874,05452.4%
2025-03-07376,98901,292,53329.2%
2025-03-06245,5271,416771,57131.8%
2025-03-05519,3105101,369,68337.9%
2025-03-04407,2222391,713,41423.8%
2025-03-03288,85945940,41130.7%
2025-02-28252,3810743,36934.0%
2025-02-27330,69010,821849,94538.9%
2025-02-26567,1575853,566,74515.9%
2025-02-251,227,828752,475,47449.6%
2025-02-24553,9663501,623,07134.1%
2025-02-21583,57212993,21258.8%
2025-02-20522,543551,082,99648.2%
2025-02-19335,023156773,23243.3%
2025-02-18391,90101,112,61135.2%
2025-02-14640,3775,7321,183,99954.1%
2025-02-13205,6180876,85323.4%
2025-02-12230,842320695,44233.2%
2025-02-11213,0120640,77033.2%
2025-02-10171,69420789,61221.7%
2025-02-07218,528144998,27621.9%
2025-02-06401,5650999,16740.2%
2025-02-05159,1580490,65632.4%
2025-02-04415,38401,054,38839.4%
2025-02-03252,2811,070734,45434.3%
2025-01-31210,49836605,61234.8%
2025-01-30243,8390565,10943.1%
2025-01-29317,1031,165598,08353.0%
2025-01-28151,7401,470437,74034.7%
2025-01-27471,965141,190,07239.7%
2025-01-24221,3311,331783,35628.3%
2025-01-23242,30413,316540,53344.8%
2025-01-22276,5142,031464,30159.6%
2025-01-21374,7652,045655,59057.2%
2025-01-17380,224669687,70355.3%
2025-01-16459,5230825,34255.7%
2025-01-15249,267354651,14138.3%
2025-01-14236,19010666,30635.4%
2025-01-13312,1791,297663,88847.0%
2025-01-10343,7542,133591,55858.1%
2025-01-08412,2441,680733,06056.2%
2025-01-07502,2344,567701,55871.6%

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.