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 BKD
| Stock Name | Brookdale Senior Living Inc |
| Ticker | BKD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1124631045 |
| LEI | LH7MQB13NWY7CJ9VC445 |
| Ticker | BKD(EUR) F |
Show aggregate BKD holdings
News associated with BKD
- BKD Crosses Above Average Analyst Target
- In recent trading, shares of Brookdale Senior Living Inc (Symbol: BKD) have crossed above the average analyst 12-month target price of $7.70, changing hands for $7.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-11 08:56:11
- Analysts Expect VBR To Hit $222
- 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. - 2025-05-29 08:04:02
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 09:12:00
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 19:24:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) BKD holdings
| Date | Number of BKD Shares Held | Base Market Value of BKD Shares | Local Market Value of BKD Shares | Change in BKD Shares Held | Change in BKD Base Value | Current Price per BKD Share Held | Previous Price per BKD Share Held |
|---|
| 2025-11-28 (Friday) | 165,682 | USD 1,844,041 | USD 1,844,041 | | | | |
| 2025-11-27 (Thursday) | 165,682 | USD 1,842,384 | USD 1,842,384 | 0 | USD 0 | USD 11.12 | USD 11.12 |
| 2025-11-26 (Wednesday) | 165,682 | USD 1,842,384 | USD 1,842,384 | -316 | USD -25,094 | USD 11.12 | USD 11.25 |
| 2025-11-25 (Tuesday) | 165,998 | USD 1,867,478 | USD 1,867,478 | 0 | USD 0 | USD 11.25 | USD 11.25 |
| 2025-11-24 (Monday) | 165,998 | USD 1,867,478 | USD 1,867,478 | 30,998 | USD 409,478 | USD 11.25 | USD 10.8 |
| 2025-11-21 (Friday) | 135,000 | USD 1,458,000 | USD 1,458,000 | 0 | USD 43,200 | USD 10.8 | USD 10.48 |
| 2025-11-20 (Thursday) | 135,000 | USD 1,414,800 | USD 1,414,800 | 828 | USD 7,336 | USD 10.48 | USD 10.49 |
| 2025-11-19 (Wednesday) | 134,172 | USD 1,407,464 | USD 1,407,464 | 8,280 | USD 76,786 | USD 10.49 | USD 10.57 |
| 2025-11-18 (Tuesday) | 125,892 | USD 1,330,678 | USD 1,330,678 | 0 | USD 10,071 | USD 10.57 | USD 10.49 |
| 2025-11-17 (Monday) | 125,892 | USD 1,320,607 | USD 1,320,607 | 0 | USD 7,553 | USD 10.49 | USD 10.43 |
| 2025-11-14 (Friday) | 125,892 | USD 1,313,054 | USD 1,313,054 | -1,032 | USD 660 | USD 10.43 | USD 10.34 |
| 2025-11-13 (Thursday) | 126,924 | USD 1,312,394 | USD 1,312,394 | 0 | USD -21,577 | USD 10.34 | USD 10.51 |
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 BKD by Blackrock for IE00BF4RFH31
Show aggregate share trades of BKD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -316 | 11.330 | 11.100 | 11.123 | USD -3,515 | 6.70 Loss of -1,398 on sale |
| 2025-11-26 | SELL | -316 | 11.330 | 11.100 | 11.123 | USD -3,515 | 6.70 Loss of -1,398 on sale |
| 2025-11-24 | BUY | 30,998 | 11.315 | 10.700 | 10.761 | USD 333,585 | 6.66 |
| 2025-11-20 | BUY | 828 | 10.760 | 10.435 | 10.468 | USD 8,667 | 6.62 |
| 2025-11-19 | BUY | 8,280 | 10.600 | 10.370 | 10.393 | USD 86,054 | 6.61 |
| 2025-11-14 | SELL | -1,032 | 10.475 | 10.190 | 10.218 | USD -10,545 | 6.55 Loss of -3,784 on sale |
| 2025-10-29 | BUY | 518 | 8.950 | 9.175 | 9.153 | USD 4,741 | 6.38 |
| 2025-10-21 | BUY | 1,036 | 8.610 | 8.800 | 8.781 | USD 9,097 | 6.31 |
| 2025-10-07 | BUY | 522 | 8.090 | 8.240 | 8.225 | USD 4,293 | 6.27 |
| 2025-09-08 | SELL | -1,044 | 7.740 | 7.740 | 7.740 | USD -8,081 | 6.18 Loss of -1,632 on sale |
| 2025-08-15 | BUY | 520 | 7.310 | 7.420 | 7.409 | USD 3,853 | 6.17 |
| 2025-08-07 | BUY | 1,554 | 7.130 | 7.520 | 7.481 | USD 11,625 | 6.16 |
| 2025-07-29 | BUY | 518 | 7.680 | 7.700 | 7.698 | USD 3,988 | 6.10 |
| 2025-07-14 | BUY | 1,044 | 7.950 | 8.010 | 8.004 | USD 8,356 | 6.04 |
| 2025-06-30 | BUY | 1,048 | 6.960 | 6.990 | 6.987 | USD 7,322 | 5.99 |
| 2025-06-25 | BUY | 1,566 | 6.910 | 7.000 | 6.991 | USD 10,948 | 5.97 |
| 2025-06-20 | SELL | -264 | 6.820 | 6.970 | 6.955 | USD -1,836 | 5.95 Loss of -265 on sale |
| 2025-06-12 | SELL | -2,120 | 6.930 | 7.020 | 7.011 | USD -14,863 | 5.92 Loss of -2,318 on sale |
| 2025-06-02 | BUY | 801 | 6.370 | 6.540 | 6.523 | USD 5,225 | 5.87 |
| 2025-05-30 | SELL | -38,431 | 6.510 | 6.600 | 6.591 | USD -253,299 | 5.87 Loss of -27,717 on sale |
| 2025-05-28 | BUY | 696 | 6.500 | 6.610 | 6.599 | USD 4,593 | 5.86 |
| 2025-05-14 | BUY | 346 | 6.780 | 6.940 | 6.924 | USD 2,396 | 5.80 |
| 2025-05-13 | BUY | 688 | 6.920 | 6.960 | 6.956 | USD 4,786 | 5.79 |
| 2025-05-07 | BUY | 1,038 | 6.610 | 6.770 | 6.754 | USD 7,011 | 5.76 |
| 2025-04-28 | BUY | 346 | 6.370 | 6.410 | 6.406 | USD 2,216 | 5.72 |
| 2025-04-16 | BUY | 4,498 | 6.310 | 6.620 | 6.589 | USD 29,637 | 5.68 |
| 2025-04-14 | BUY | 694 | 6.240 | 6.330 | 6.321 | USD 4,387 | 5.67 |
| 2025-04-08 | SELL | -696 | 5.130 | 5.800 | 5.733 | USD -3,990 | 5.67 Loss of -41 on sale |
| 2025-04-04 | SELL | -704 | 5.810 | 6.230 | 6.188 | USD -4,356 | 5.67 Loss of -362 on sale |
| 2025-03-28 | BUY | 3,490 | 6.150 | 6.180 | 6.177 | USD 21,558 | 5.66 |
| 2025-03-12 | SELL | -706 | 5.690 | 5.830 | 5.816 | USD -4,106 | 5.61 Loss of -146 on sale |
| 2025-03-04 | SELL | -702 | 5.600 | 5.660 | 5.654 | USD -3,969 | 5.60 Loss of -35 on sale |
| 2025-02-26 | SELL | -1,408 | 5.820 | 5.990 | 5.973 | USD -8,410 | 5.60 Loss of -529 on sale |
| 2025-02-13 | BUY | 362 | 5.310 | 5.320 | 5.319 | USD 1,925 | 5.62 |
| 2025-02-12 | BUY | 1,460 | 4.930 | 4.980 | 4.975 | USD 7,263 | 5.63 |
| 2025-01-27 | BUY | 357 | 5.080 | 5.110 | 5.107 | USD 1,823 | 5.82 |
| 2025-01-23 | BUY | 355 | 4.920 | 4.950 | 4.947 | USD 1,756 | 5.86 |
| 2024-12-09 | BUY | 12,852 | 5.480 | 5.620 | 5.606 | USD 72,048 | 5.91 |
| 2024-12-04 | BUY | 710 | 5.680 | 5.750 | 5.743 | USD 4,078 | 5.93 |
| 2024-12-03 | BUY | 1,062 | 5.510 | 5.680 | 5.663 | USD 6,014 | 5.94 |
| 2024-11-19 | BUY | 2,148 | 5.200 | 5.250 | 5.245 | USD 11,266 | 6.09 |
| 2024-11-18 | BUY | 716 | 5.180 | 5.290 | 5.279 | USD 3,780 | 6.12 |
| 2024-11-12 | BUY | 1,416 | 5.460 | 5.720 | 5.694 | USD 8,063 | 6.14 |
| 2024-11-11 | BUY | 351 | 5.730 | 5.800 | 5.793 | USD 2,033 | 6.17 |
| 2024-11-11 | BUY | 351 | 5.730 | 5.800 | 5.793 | USD 2,033 | 6.17 |
| 2024-11-07 | BUY | 1,735 | 5.700 | 6.170 | 6.123 | USD 10,623 | 6.26 |
| 2024-11-07 | BUY | 1,735 | 5.700 | 6.170 | 6.123 | USD 10,623 | 6.26 |
| 2024-10-23 | BUY | 690 | 6.160 | 6.200 | 6.196 | USD 4,275 | 6.23 |
| 2024-10-23 | BUY | 690 | 6.160 | 6.200 | 6.196 | USD 4,275 | 6.23 |
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 BKD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 334,018 | 0 | 880,946 | 37.9% |
| 2025-09-18 | 458,086 | 0 | 961,404 | 47.6% |
| 2025-09-17 | 393,589 | 0 | 950,876 | 41.4% |
| 2025-09-16 | 226,044 | 0 | 563,184 | 40.1% |
| 2025-09-15 | 170,603 | 1 | 466,393 | 36.6% |
| 2025-09-12 | 243,452 | 530 | 639,338 | 38.1% |
| 2025-09-11 | 318,327 | 7 | 895,721 | 35.5% |
| 2025-09-10 | 739,670 | 99 | 2,047,762 | 36.1% |
| 2025-09-09 | 267,690 | 0 | 646,321 | 41.4% |
| 2025-09-08 | 215,730 | 0 | 451,407 | 47.8% |
| 2025-09-05 | 290,169 | 0 | 833,931 | 34.8% |
| 2025-09-04 | 409,567 | 0 | 1,195,168 | 34.3% |
| 2025-09-03 | 251,184 | 0 | 613,613 | 40.9% |
| 2025-09-02 | 214,880 | 0 | 419,101 | 51.3% |
| 2025-08-29 | 317,975 | 0 | 510,897 | 62.2% |
| 2025-08-28 | 337,281 | 0 | 545,158 | 61.9% |
| 2025-08-27 | 256,390 | 0 | 534,871 | 47.9% |
| 2025-08-26 | 236,715 | 0 | 581,660 | 40.7% |
| 2025-08-25 | 280,505 | 0 | 495,691 | 56.6% |
| 2025-08-22 | 745,466 | 0 | 1,641,987 | 45.4% |
| 2025-08-21 | 305,387 | 0 | 519,189 | 58.8% |
| 2025-08-20 | 335,554 | 0 | 964,626 | 34.8% |
| 2025-08-19 | 340,759 | 41 | 767,291 | 44.4% |
| 2025-08-18 | 351,053 | 18 | 678,047 | 51.8% |
| 2025-08-15 | 228,591 | 0 | 460,848 | 49.6% |
| 2025-08-14 | 258,158 | 59 | 640,907 | 40.3% |
| 2025-08-13 | 460,523 | 20 | 889,120 | 51.8% |
| 2025-08-12 | 327,440 | 0 | 594,620 | 55.1% |
| 2025-08-11 | 761,943 | 21 | 1,161,132 | 65.6% |
| 2025-08-08 | 1,138,481 | 8,167 | 1,861,283 | 61.2% |
| 2025-08-07 | 1,639,484 | 4,677 | 2,790,748 | 58.7% |
| 2025-08-06 | 337,266 | 2,500 | 880,260 | 38.3% |
| 2025-08-05 | 479,675 | 0 | 1,046,380 | 45.8% |
| 2025-08-04 | 227,506 | 0 | 495,142 | 45.9% |
| 2025-08-01 | 378,637 | 0 | 624,319 | 60.6% |
| 2025-07-31 | 277,497 | 0 | 728,808 | 38.1% |
| 2025-07-30 | 321,341 | 0 | 783,842 | 41.0% |
| 2025-07-29 | 273,564 | 108 | 447,385 | 61.1% |
| 2025-07-28 | 219,532 | 0 | 499,926 | 43.9% |
| 2025-07-25 | 235,773 | 0 | 515,172 | 45.8% |
| 2025-07-24 | 292,746 | 0 | 586,283 | 49.9% |
| 2025-07-23 | 294,964 | 22 | 505,221 | 58.4% |
| 2025-07-22 | 256,879 | 0 | 524,998 | 48.9% |
| 2025-07-21 | 175,998 | 3,000 | 422,084 | 41.7% |
| 2025-07-18 | 237,158 | 0 | 711,702 | 33.3% |
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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