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 BIGC
| Stock Name | Bigcommerce Holdings Inc |
| Ticker | BIGC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08975P1084 |
| LEI | 549300MOVEFQ78DMPG58 |
Show aggregate BIGC holdings
News associated with BIGC
- Russell Investments Group Ltd. Lowers Holdings in BigCommerce Holdings, Inc. (NASDAQ:BIGC)
- Russell Investments Group Ltd. lessened its position in shares of BigCommerce Holdings, Inc. (NASDAQ:BIGC – Free Report) by 14.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 64,897 shares of the company’s stock after selling 10,559 shares during the […] - 2025-04-24 07:48:50
- BigCommerce (NASDAQ:BIGC) Price Target Lowered to $6.00 at Barclays
- BigCommerce (NASDAQ:BIGC – Get Free Report) had its price target dropped by equities researchers at Barclays from $7.00 to $6.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 19.05% from the stock’s […] - 2025-04-23 06:01:09
- Virtu Financial LLC Purchases 5,926 Shares of BigCommerce Holdings, Inc. (NASDAQ:BIGC)
- Virtu Financial LLC boosted its holdings in shares of BigCommerce Holdings, Inc. (NASDAQ:BIGC – Free Report) by 56.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,333 shares of the company’s stock after buying an additional 5,926 shares during the period. Virtu Financial LLC’s holdings […] - 2025-03-31 07:44:56
- BigCommerce Holdings, Inc. (NASDAQ:BIGC) Shares Purchased by Intech Investment Management LLC
- Intech Investment Management LLC grew its stake in BigCommerce Holdings, Inc. (NASDAQ:BIGC – Free Report) by 53.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,399 shares of the company’s stock after acquiring an additional 10,248 shares during the quarter. Intech […] - 2025-03-28 08:30:49
- BigCommerce Target of Unusually High Options Trading (NASDAQ:BIGC)
- BigCommerce Holdings, Inc. (NASDAQ:BIGC – Get Free Report) saw some unusual options trading activity on Monday. Stock traders purchased 7,516 call options on the stock. This is an increase of 1,620% compared to the typical volume of 437 call options. Insider Buying and Selling at BigCommerce In other BigCommerce news, Director Ellen F. Siminoff acquired […] - 2025-03-26 05:38:45
- Aigen Investment Management LP Sells 4,300 Shares of BigCommerce Holdings, Inc. (NASDAQ:BIGC)
- Aigen Investment Management LP decreased its position in BigCommerce Holdings, Inc. (NASDAQ:BIGC – Free Report) by 23.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 13,703 shares of the company’s stock after selling 4,300 shares during the quarter. Aigen Investment Management LP’s holdings in […] - 2025-03-11 09:02:52
- 3 Reasons to Buy PayPal Stock Like There's No Tomorrow
- PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BIGC holdings
| Date | Number of BIGC Shares Held | Base Market Value of BIGC Shares | Local Market Value of BIGC Shares | Change in BIGC Shares Held | Change in BIGC Base Value | Current Price per BIGC Share Held | Previous Price per BIGC Share Held |
|---|
| 2025-05-08 (Thursday) | 53,211 | USD 278,560 | USD 278,560 | | | | |
| 2025-05-07 (Wednesday) | 53,211 | USD 276,697 | USD 276,697 | | | | |
| 2025-05-06 (Tuesday) | 52,800 | USD 272,976 | USD 272,976 | 0 | USD 4,752 | USD 5.17 | USD 5.08 |
| 2025-05-05 (Monday) | 52,800 | USD 268,224 | USD 268,224 | 0 | USD -3,696 | USD 5.08 | USD 5.15 |
| 2025-05-02 (Friday) | 52,800 | USD 271,920 | USD 271,920 | 0 | USD -3,696 | USD 5.15 | USD 5.22 |
| 2025-05-01 (Thursday) | 52,800 | USD 275,616 | USD 275,616 | 0 | USD 2,112 | USD 5.22 | USD 5.18 |
| 2025-04-30 (Wednesday) | 52,800 | USD 273,504 | USD 273,504 | 0 | USD -5,808 | USD 5.18 | USD 5.29 |
| 2025-04-29 (Tuesday) | 52,800 | USD 279,312 | USD 279,312 | 0 | USD 1,056 | USD 5.29 | USD 5.27 |
| 2025-04-28 (Monday) | 52,800 | USD 278,256 | USD 278,256 | 134 | USD -4,034 | USD 5.27 | USD 5.36 |
| 2025-04-25 (Friday) | 52,666 | USD 282,290 | USD 282,290 | 0 | USD 5,793 | USD 5.36 | USD 5.25001 |
| 2025-04-24 (Thursday) | 52,666 | USD 276,497 | USD 276,497 | 0 | USD 6,847 | USD 5.25001 | USD 5.12 |
| 2025-04-23 (Wednesday) | 52,666 | USD 269,650 | USD 269,650 | 0 | USD 4,213 | USD 5.12 | USD 5.04001 |
| 2025-04-22 (Tuesday) | 52,666 | USD 265,437 | USD 265,437 | 0 | USD 7,900 | USD 5.04001 | USD 4.89001 |
| 2025-04-21 (Monday) | 52,666 | USD 257,537 | USD 257,537 | 0 | USD -10,270 | USD 4.89001 | USD 5.08501 |
| 2025-04-18 (Friday) | 52,666 | USD 267,807 | USD 267,807 | 0 | USD 0 | USD 5.08501 | USD 5.08501 |
| 2025-04-17 (Thursday) | 52,666 | USD 267,807 | USD 267,807 | 0 | USD -263 | USD 5.08501 | USD 5.09 |
| 2025-04-16 (Wednesday) | 52,666 | USD 268,070 | USD 268,070 | 1,768 | USD 5,436 | USD 5.09 | USD 5.16001 |
| 2025-04-15 (Tuesday) | 50,898 | USD 262,634 | USD 262,634 | 0 | USD 0 | USD 5.16001 | USD 5.16001 |
| 2025-04-14 (Monday) | 50,898 | USD 262,634 | USD 262,634 | 268 | USD -7,730 | USD 5.16001 | USD 5.34 |
| 2025-04-11 (Friday) | 50,630 | USD 270,364 | USD 270,364 | 0 | USD 1,012 | USD 5.34 | USD 5.32001 |
| 2025-04-10 (Thursday) | 50,630 | USD 269,352 | USD 269,352 | 0 | USD -15,695 | USD 5.32001 | USD 5.63 |
| 2025-04-09 (Wednesday) | 50,630 | USD 285,047 | USD 285,047 | 0 | USD 25,315 | USD 5.63 | USD 5.13 |
| 2025-04-08 (Tuesday) | 50,630 | USD 259,732 | USD 259,732 | -270 | USD -10,038 | USD 5.13 | USD 5.3 |
| 2025-04-07 (Monday) | 50,900 | USD 269,770 | USD 269,770 | 0 | USD -6,108 | USD 5.3 | USD 5.42 |
| 2025-04-04 (Friday) | 50,900 | USD 275,878 | USD 275,878 | -276 | USD -26,316 | USD 5.42 | USD 5.90499 |
| 2025-04-02 (Wednesday) | 51,176 | USD 302,194 | USD 302,194 | 0 | USD 6,908 | USD 5.90499 | USD 5.77001 |
| 2025-04-01 (Tuesday) | 51,176 | USD 295,286 | USD 295,286 | 0 | USD 512 | USD 5.77001 | USD 5.76 |
| 2025-03-31 (Monday) | 51,176 | USD 294,774 | USD 294,774 | 0 | USD -5,629 | USD 5.76 | USD 5.87 |
| 2025-03-28 (Friday) | 51,176 | USD 300,403 | USD 300,403 | 1,350 | USD 450 | USD 5.87 | USD 6.02001 |
| 2025-03-27 (Thursday) | 49,826 | USD 299,953 | USD 299,953 | 0 | USD 2,492 | USD 6.02001 | USD 5.97 |
| 2025-03-26 (Wednesday) | 49,826 | USD 297,461 | USD 297,461 | 0 | USD -5,481 | USD 5.97 | USD 6.08 |
| 2025-03-25 (Tuesday) | 49,826 | USD 302,942 | USD 302,942 | 0 | USD -498 | USD 6.08 | USD 6.08999 |
| 2025-03-24 (Monday) | 49,826 | USD 303,440 | USD 303,440 | 0 | USD 4,982 | USD 6.08999 | USD 5.99001 |
| 2025-03-21 (Friday) | 49,826 | USD 298,458 | USD 298,458 | 0 | USD 997 | USD 5.99001 | USD 5.97 |
| 2025-03-20 (Thursday) | 49,826 | USD 297,461 | USD 297,461 | 0 | USD 3,986 | USD 5.97 | USD 5.89 |
| 2025-03-19 (Wednesday) | 49,826 | USD 293,475 | USD 293,475 | 0 | USD 1,495 | USD 5.89 | USD 5.85999 |
| 2025-03-18 (Tuesday) | 49,826 | USD 291,980 | USD 291,980 | 0 | USD -8,969 | USD 5.85999 | USD 6.04 |
| 2025-03-17 (Monday) | 49,826 | USD 300,949 | USD 300,949 | 0 | USD 3,488 | USD 6.04 | USD 5.97 |
| 2025-03-14 (Friday) | 49,826 | USD 297,461 | USD 297,461 | 0 | USD -4,983 | USD 5.97 | USD 6.07 |
| 2025-03-13 (Thursday) | 49,826 | USD 302,444 | USD 302,444 | 0 | USD 4,485 | USD 6.07 | USD 5.97999 |
| 2025-03-12 (Wednesday) | 49,826 | USD 297,959 | USD 297,959 | -272 | USD -9,643 | USD 5.97999 | USD 6.14001 |
| 2025-03-11 (Tuesday) | 50,098 | USD 307,602 | USD 307,602 | 0 | USD 19,038 | USD 6.14001 | USD 5.75999 |
| 2025-03-10 (Monday) | 50,098 | USD 288,564 | USD 288,564 | 0 | USD -14,028 | USD 5.75999 | USD 6.04 |
| 2025-03-07 (Friday) | 50,098 | USD 302,592 | USD 302,592 | 0 | USD -37,072 | USD 6.04 | USD 6.77999 |
| 2025-03-05 (Wednesday) | 50,098 | USD 339,664 | USD 339,664 | 0 | USD 1,002 | USD 6.77999 | USD 6.75999 |
| 2025-03-04 (Tuesday) | 50,098 | USD 338,662 | USD 338,662 | -264 | USD -7,325 | USD 6.75999 | USD 6.87 |
| 2025-03-03 (Monday) | 50,362 | USD 345,987 | USD 345,987 | 0 | USD -10,576 | USD 6.87 | USD 7.08 |
| 2025-02-28 (Friday) | 50,362 | USD 356,563 | USD 356,563 | -31,839 | USD -226,242 | USD 7.08 | USD 7.09 |
| 2025-02-27 (Thursday) | 82,201 | USD 582,805 | USD 582,805 | 0 | USD 9,453 | USD 7.09 | USD 6.975 |
| 2025-02-26 (Wednesday) | 82,201 | USD 573,352 | USD 573,352 | -820 | USD 2,998 | USD 6.975 | USD 6.87 |
| 2025-02-25 (Tuesday) | 83,021 | USD 570,354 | USD 570,354 | 0 | USD 4,981 | USD 6.87 | USD 6.81 |
| 2025-02-24 (Monday) | 83,021 | USD 565,373 | USD 565,373 | 0 | USD 48,152 | USD 6.81 | USD 6.23 |
| 2025-02-21 (Friday) | 83,021 | USD 517,221 | USD 517,221 | 0 | USD -830 | USD 6.23 | USD 6.24 |
| 2025-02-20 (Thursday) | 83,021 | USD 518,051 | USD 518,051 | 0 | USD -37,359 | USD 6.24 | USD 6.68999 |
| 2025-02-19 (Wednesday) | 83,021 | USD 555,410 | USD 555,410 | 0 | USD -21,586 | USD 6.68999 | USD 6.95 |
| 2025-02-18 (Tuesday) | 83,021 | USD 576,996 | USD 576,996 | 0 | USD -830 | USD 6.95 | USD 6.96 |
| 2025-02-17 (Monday) | 83,021 | USD 577,826 | USD 577,826 | 0 | USD 0 | USD 6.96 | USD 6.96 |
| 2025-02-14 (Friday) | 83,021 | USD 577,826 | USD 577,826 | 0 | USD -7,472 | USD 6.96 | USD 7.05 |
| 2025-02-13 (Thursday) | 83,021 | USD 585,298 | USD 585,298 | 210 | USD -1,832 | USD 7.05 | USD 7.09 |
| 2025-02-12 (Wednesday) | 82,811 | USD 587,130 | USD 587,130 | 840 | USD 27,268 | USD 7.09 | USD 6.83 |
| 2025-02-11 (Tuesday) | 81,971 | USD 559,862 | USD 559,862 | 0 | USD -4,918 | USD 6.83 | USD 6.89 |
| 2025-02-10 (Monday) | 81,971 | USD 564,780 | USD 564,780 | 0 | USD 31,149 | USD 6.89 | USD 6.51 |
| 2025-02-07 (Friday) | 81,971 | USD 533,631 | USD 533,631 | 0 | USD -9,837 | USD 6.51 | USD 6.63 |
| 2025-02-06 (Thursday) | 81,971 | USD 543,468 | USD 543,468 | 0 | USD 12,296 | USD 6.63 | USD 6.48 |
| 2025-02-05 (Wednesday) | 81,971 | USD 531,172 | USD 531,172 | 0 | USD -8,197 | USD 6.48 | USD 6.58 |
| 2025-02-04 (Tuesday) | 81,971 | USD 539,369 | USD 539,369 | 0 | USD 26,231 | USD 6.58 | USD 6.25999 |
| 2025-02-03 (Monday) | 81,971 | USD 513,138 | USD 513,138 | 0 | USD 13,935 | USD 6.25999 | USD 6.09 |
| 2025-01-31 (Friday) | 81,971 | USD 499,203 | USD 499,203 | 0 | USD -12,296 | USD 6.09 | USD 6.24 |
| 2025-01-30 (Thursday) | 81,971 | USD 511,499 | USD 511,499 | 0 | USD -18,853 | USD 6.24 | USD 6.47 |
| 2025-01-29 (Wednesday) | 81,971 | USD 530,352 | USD 530,352 | 0 | USD -13,116 | USD 6.47 | USD 6.63 |
| 2025-01-28 (Tuesday) | 81,971 | USD 543,468 | USD 543,468 | 0 | USD 19,673 | USD 6.63 | USD 6.39 |
| 2025-01-27 (Monday) | 81,971 | USD 523,795 | USD 523,795 | 208 | USD 20,135 | USD 6.39 | USD 6.16 |
| 2025-01-24 (Friday) | 81,763 | USD 503,660 | USD 503,660 | 0 | USD -4,906 | USD 6.16 | USD 6.22 |
| 2025-01-23 (Thursday) | 81,763 | USD 508,566 | USD 508,566 | 208 | USD 2,925 | USD 6.22 | USD 6.2 |
| 2025-01-22 (Wednesday) | 81,555 | USD 505,641 | USD 505,641 | 0 | USD 5,709 | USD 6.2 | USD 6.13 |
| 2025-01-22 (Wednesday) | 81,555 | USD 505,641 | USD 505,641 | 0 | USD 5,709 | USD 6.2 | USD 6.13 |
| 2025-01-21 (Tuesday) | 81,555 | USD 499,932 | USD 499,932 | | | | |
| 2025-01-20 (Monday) | 81,555 | USD 499,932 | USD 499,932 | | | | |
| 2025-01-17 (Friday) | 81,555 | USD 499,932 | USD 499,932 | | | | |
| 2025-01-16 (Thursday) | 81,555 | USD 500,748 | USD 500,748 | | | | |
| 2025-01-15 (Wednesday) | 81,555 | USD 503,194 | USD 503,194 | | | | |
| 2025-01-14 (Tuesday) | 81,555 | USD 495,854 | USD 495,854 | | | | |
| 2025-01-13 (Monday) | 81,555 | USD 489,330 | USD 489,330 | | | | |
| 2025-01-10 (Friday) | 81,555 | USD 496,670 | USD 496,670 | | | | |
| 2025-01-09 (Thursday) | 81,555 | USD 504,825 | USD 504,825 | | | | |
| 2025-01-09 (Thursday) | 81,555 | USD 504,825 | USD 504,825 | | | | |
| 2025-01-09 (Thursday) | 81,555 | USD 504,825 | USD 504,825 | | | | |
| 2025-01-08 (Wednesday) | 81,555 | USD 504,825 | USD 504,825 | | | | |
| 2025-01-08 (Wednesday) | 81,555 | USD 504,825 | USD 504,825 | | | | |
| 2025-01-08 (Wednesday) | 81,555 | USD 504,825 | USD 504,825 | | | | |
| 2025-01-02 (Thursday) | 83,025 | USD 513,095 | USD 513,095 | | | | |
| 2024-12-30 (Monday) | 83,025 | USD 513,925 | USD 513,925 | | | | |
| 2024-12-10 (Tuesday) | 82,187 | USD 612,293 | USD 612,293 | 0 | USD -23,013 | USD 7.45 | USD 7.73001 |
| 2024-12-09 (Monday) | 82,187 | USD 635,306 | USD 635,306 | 7,488 | USD 56,389 | USD 7.73001 | USD 7.75 |
| 2024-12-06 (Friday) | 74,699 | USD 578,917 | USD 578,917 | 0 | USD 16,434 | USD 7.75 | USD 7.52999 |
| 2024-12-05 (Thursday) | 74,699 | USD 562,483 | USD 562,483 | 0 | USD -8,964 | USD 7.52999 | USD 7.65 |
| 2024-12-04 (Wednesday) | 74,699 | USD 571,447 | USD 571,447 | 414 | USD 22,481 | USD 7.65 | USD 7.39 |
| 2024-12-03 (Tuesday) | 74,285 | USD 548,966 | USD 548,966 | 621 | USD 13,429 | USD 7.39 | USD 7.27 |
| 2024-12-02 (Monday) | 73,664 | USD 535,537 | USD 535,537 | 0 | USD -7,367 | USD 7.27 | USD 7.37 |
| 2024-11-29 (Friday) | 73,664 | USD 542,904 | USD 542,904 | 0 | USD -2,946 | USD 7.37 | USD 7.41 |
| 2024-11-28 (Thursday) | 73,664 | USD 545,850 | USD 545,850 | 0 | USD 0 | USD 7.41 | USD 7.41 |
| 2024-11-27 (Wednesday) | 73,664 | USD 545,850 | USD 545,850 | 0 | USD 736 | USD 7.41 | USD 7.40001 |
| 2024-11-26 (Tuesday) | 73,664 | USD 545,114 | USD 545,114 | 0 | USD 15,470 | USD 7.40001 | USD 7.19 |
| 2024-11-26 (Tuesday) | 73,664 | USD 545,114 | USD 545,114 | 0 | USD 15,470 | USD 7.40001 | USD 7.19 |
| 2024-11-25 (Monday) | 73,664 | USD 529,644 | USD 529,644 | 0 | USD 26,519 | USD 7.19 | USD 6.83 |
| 2024-11-25 (Monday) | 73,664 | USD 529,644 | USD 529,644 | 0 | USD 26,519 | USD 7.19 | USD 6.83 |
| 2024-11-22 (Friday) | 73,664 | USD 503,125 | USD 503,125 | 0 | USD -8,103 | USD 6.83 | USD 6.94 |
| 2024-11-21 (Thursday) | 73,664 | USD 511,228 | USD 511,228 | 0 | USD 41,988 | USD 6.94 | USD 6.37 |
| 2024-11-20 (Wednesday) | 73,664 | USD 469,240 | USD 469,240 | 0 | USD 24,309 | USD 6.37 | USD 6.04001 |
| 2024-11-19 (Tuesday) | 73,664 | USD 444,931 | USD 444,931 | 1,272 | USD 12,751 | USD 6.04001 | USD 5.97 |
| 2024-11-18 (Monday) | 72,392 | USD 432,180 | USD 432,180 | 424 | USD -32,733 | USD 5.97 | USD 6.46 |
| 2024-11-12 (Tuesday) | 71,968 | USD 464,913 | USD 464,913 | 832 | USD 3,952 | USD 6.46 | USD 6.48 |
| 2024-11-11 (Monday) | 71,136 | USD 460,961 | USD 460,961 | 208 | USD 19,080 | USD 6.48 | USD 6.22999 |
| 2024-11-11 (Monday) | 71,136 | USD 460,961 | USD 460,961 | 208 | USD 19,080 | USD 6.48 | USD 6.22999 |
| 2024-11-08 (Friday) | 70,928 | USD 441,881 | USD 441,881 | 0 | USD -2,838 | USD 6.22999 | USD 6.27001 |
| 2024-11-08 (Friday) | 70,928 | USD 441,881 | USD 441,881 | 0 | USD -2,838 | USD 6.22999 | USD 6.27001 |
| 2024-11-07 (Thursday) | 70,928 | USD 444,719 | USD 444,719 | 1,045 | USD 47,085 | USD 6.27001 | USD 5.69 |
| 2024-11-07 (Thursday) | 70,928 | USD 444,719 | USD 444,719 | 1,045 | USD 47,085 | USD 6.27001 | USD 5.69 |
| 2024-11-06 (Wednesday) | 69,883 | USD 397,634 | USD 397,634 | 0 | USD 28,652 | USD 5.69 | USD 5.28 |
| 2024-11-06 (Wednesday) | 69,883 | USD 397,634 | USD 397,634 | 0 | USD 28,652 | USD 5.69 | USD 5.28 |
| 2024-11-05 (Tuesday) | 69,883 | USD 368,982 | USD 368,982 | 0 | USD 9,783 | USD 5.28 | USD 5.14001 |
| 2024-11-05 (Tuesday) | 69,883 | USD 368,982 | USD 368,982 | 0 | USD 9,783 | USD 5.28 | USD 5.14001 |
| 2024-11-04 (Monday) | 69,883 | USD 359,199 | USD 359,199 | 0 | USD -8,386 | USD 5.14001 | USD 5.26001 |
| 2024-11-04 (Monday) | 69,883 | USD 359,199 | USD 359,199 | 0 | USD -8,386 | USD 5.14001 | USD 5.26001 |
| 2024-11-01 (Friday) | 69,883 | USD 367,585 | USD 367,585 | 0 | USD 1,398 | USD 5.26001 | USD 5.24 |
| 2024-11-01 (Friday) | 69,883 | USD 367,585 | USD 367,585 | 0 | USD 1,398 | USD 5.26001 | USD 5.24 |
| 2024-10-31 (Thursday) | 69,883 | USD 366,187 | USD 366,187 | 0 | USD -11,181 | USD 5.24 | USD 5.4 |
| 2024-10-31 (Thursday) | 69,883 | USD 366,187 | USD 366,187 | 0 | USD -11,181 | USD 5.24 | USD 5.4 |
| 2024-10-30 (Wednesday) | 69,883 | USD 377,368 | USD 377,368 | 0 | USD -2,796 | USD 5.4 | USD 5.44001 |
| 2024-10-30 (Wednesday) | 69,883 | USD 377,368 | USD 377,368 | 0 | USD -2,796 | USD 5.4 | USD 5.44001 |
| 2024-10-29 (Tuesday) | 69,883 | USD 380,164 | USD 380,164 | 0 | USD 1,398 | USD 5.44001 | USD 5.42 |
| 2024-10-29 (Tuesday) | 69,883 | USD 380,164 | USD 380,164 | 0 | USD 1,398 | USD 5.44001 | USD 5.42 |
| 2024-10-28 (Monday) | 69,883 | USD 378,766 | USD 378,766 | 0 | USD 11,880 | USD 5.42 | USD 5.25 |
| 2024-10-28 (Monday) | 69,883 | USD 378,766 | USD 378,766 | 0 | USD 11,880 | USD 5.42 | USD 5.25 |
| 2024-10-25 (Friday) | 69,883 | USD 366,886 | USD 366,886 | 0 | USD -4,892 | USD 5.25 | USD 5.32001 |
| 2024-10-25 (Friday) | 69,883 | USD 366,886 | USD 366,886 | 0 | USD -4,892 | USD 5.25 | USD 5.32001 |
| 2024-10-24 (Thursday) | 69,883 | USD 371,778 | USD 371,778 | 0 | USD -5,590 | USD 5.32001 | USD 5.4 |
| 2024-10-24 (Thursday) | 69,883 | USD 371,778 | USD 371,778 | 0 | USD -5,590 | USD 5.32001 | USD 5.4 |
| 2024-10-23 (Wednesday) | 69,883 | USD 377,368 | USD 377,368 | 412 | USD -8,891 | USD 5.4 | USD 5.56 |
| 2024-10-23 (Wednesday) | 69,883 | USD 377,368 | USD 377,368 | 412 | USD -8,891 | USD 5.4 | USD 5.56 |
| 2024-10-22 (Tuesday) | 69,471 | USD 386,259 | USD 386,259 | 0 | USD -11,810 | USD 5.56 | USD 5.73 |
| 2024-10-22 (Tuesday) | 69,471 | USD 386,259 | USD 386,259 | 0 | USD -11,810 | USD 5.56 | USD 5.73 |
| 2024-10-21 (Monday) | 69,471 | USD 398,069 | USD 398,069 | 0 | USD -6,252 | USD 5.73 | USD 5.82 |
| 2024-10-18 (Friday) | 69,471 | USD 404,321 | USD 404,321 | | | | |
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 BIGC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BIGC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 134 | | | 5.270* | | 6.14 |
| 2025-04-16 | BUY | 1,768 | | | 5.090* | | 6.21 |
| 2025-04-14 | BUY | 268 | | | 5.160* | | 6.23 |
| 2025-04-08 | SELL | -270 | | | 5.130* | | 6.26 Profit of 1,691 on sale |
| 2025-04-04 | SELL | -276 | | | 5.420* | | 6.28 Profit of 1,733 on sale |
| 2025-03-28 | BUY | 1,350 | | | 5.870* | | 6.30 |
| 2025-03-12 | SELL | -272 | | | 5.980* | | 6.34 Profit of 1,725 on sale |
| 2025-03-04 | SELL | -264 | | | 6.760* | | 6.34 Profit of 1,675 on sale |
| 2025-02-28 | SELL | -31,839 | | | 7.080* | | 6.33 Profit of 201,486 on sale |
| 2025-02-26 | SELL | -820 | | | 6.975* | | 6.31 Profit of 5,174 on sale |
| 2025-02-13 | BUY | 210 | | | 7.050* | | 6.25 |
| 2025-02-12 | BUY | 840 | | | 7.090* | | 6.24 |
| 2025-01-27 | BUY | 208 | | | 6.390* | | 6.18 |
| 2025-01-23 | BUY | 208 | | | 6.220* | | 6.18 |
| 2024-12-09 | BUY | 7,488 | | | 7.730* | | 6.12 |
| 2024-12-04 | BUY | 414 | | | 7.650* | | 6.02 |
| 2024-12-03 | BUY | 621 | | | 7.390* | | 5.99 |
| 2024-11-19 | BUY | 1,272 | | | 6.040* | | 5.60 |
| 2024-11-18 | BUY | 424 | | | 5.970* | | 5.59 |
| 2024-11-12 | BUY | 832 | | | 6.460* | | 5.56 |
| 2024-11-11 | BUY | 208 | | | 6.480* | | 5.50 |
| 2024-11-11 | BUY | 208 | | | 6.480* | | 5.50 |
| 2024-11-07 | BUY | 1,045 | | | 6.270* | | 5.38 |
| 2024-11-07 | BUY | 1,045 | | | 6.270* | | 5.38 |
| 2024-10-23 | BUY | 412 | | | 5.400* | | 5.62 |
| 2024-10-23 | BUY | 412 | | | 5.400* | | 5.62 |
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 BIGC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 114,535 | 0 | 365,975 | 31.3% |
| 2025-05-08 | 109,729 | 0 | 299,868 | 36.6% |
| 2025-05-07 | 83,454 | 201 | 198,196 | 42.1% |
| 2025-05-06 | 156,661 | 3,500 | 248,455 | 63.1% |
| 2025-05-05 | 49,816 | 0 | 131,701 | 37.8% |
| 2025-05-02 | 118,622 | 0 | 296,805 | 40.0% |
| 2025-05-01 | 76,837 | 12 | 274,856 | 28.0% |
| 2025-04-30 | 40,644 | 0 | 125,688 | 32.3% |
| 2025-04-29 | 34,322 | 0 | 149,765 | 22.9% |
| 2025-04-28 | 36,987 | 380 | 146,613 | 25.2% |
| 2025-04-25 | 41,250 | 0 | 105,753 | 39.0% |
| 2025-04-24 | 65,236 | 301 | 223,195 | 29.2% |
| 2025-04-23 | 53,054 | 0 | 212,838 | 24.9% |
| 2025-04-22 | 39,684 | 256 | 233,387 | 17.0% |
| 2025-04-21 | 68,393 | 77 | 322,690 | 21.2% |
| 2025-04-17 | 37,252 | 0 | 181,005 | 20.6% |
| 2025-04-16 | 163,076 | 55,378 | 297,034 | 54.9% |
| 2025-04-15 | 179,247 | 74,829 | 299,031 | 59.9% |
| 2025-04-14 | 45,720 | 217 | 203,236 | 22.5% |
| 2025-04-11 | 76,678 | 0 | 158,810 | 48.3% |
| 2025-04-10 | 81,445 | 0 | 153,295 | 53.1% |
| 2025-04-09 | 169,993 | 6,918 | 478,708 | 35.5% |
| 2025-04-08 | 127,826 | 0 | 403,966 | 31.6% |
| 2025-04-07 | 98,151 | 82 | 295,497 | 33.2% |
| 2025-04-04 | 148,677 | 289 | 375,002 | 39.6% |
| 2025-04-03 | 113,761 | 131 | 303,701 | 37.5% |
| 2025-04-02 | 31,203 | 1,762 | 167,594 | 18.6% |
| 2025-04-01 | 34,663 | 0 | 158,909 | 21.8% |
| 2025-03-31 | 39,931 | 369 | 163,959 | 24.4% |
| 2025-03-28 | 100,560 | 4,505 | 267,236 | 37.6% |
| 2025-03-27 | 40,823 | 1,246 | 126,330 | 32.3% |
| 2025-03-26 | 71,254 | 0 | 150,718 | 47.3% |
| 2025-03-25 | 107,898 | 7,283 | 212,735 | 50.7% |
| 2025-03-24 | 82,055 | 0 | 333,407 | 24.6% |
| 2025-03-21 | 52,527 | 0 | 154,035 | 34.1% |
| 2025-03-20 | 81,193 | 0 | 190,583 | 42.6% |
| 2025-03-19 | 59,398 | 0 | 175,508 | 33.8% |
| 2025-03-18 | 81,029 | 0 | 193,201 | 41.9% |
| 2025-03-17 | 99,397 | 8,341 | 299,201 | 33.2% |
| 2025-03-14 | 122,708 | 1,070 | 314,279 | 39.0% |
| 2025-03-13 | 168,834 | 1,100 | 449,984 | 37.5% |
| 2025-03-12 | 75,046 | 0 | 281,916 | 26.6% |
| 2025-03-11 | 161,840 | 0 | 491,306 | 32.9% |
| 2025-03-10 | 181,391 | 10 | 477,160 | 38.0% |
| 2025-03-07 | 149,265 | 0 | 419,202 | 35.6% |
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.