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 BLBD

Stock NameBlue Bird Corp
TickerBLBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0953061068
LEI5493004ZXJUUWQ65ER59

Show aggregate BLBD holdings

News associated with BLBD

HOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales
HarleyDavidson faces 56% EU tariffs amid a U.S.-EU trade war, increasing the company's struggles with already declining sales and rising production costs. - 2025-03-13 15:59:00
Will Trump's Tesla Endorsement Aid the Stock Amid Sales Slump?
TSLA shares slightly gain as Trump backs Musk amid sales slump and tariff pressure. - 2025-03-12 14:14:00
StockNews.com Downgrades Blue Bird (NASDAQ:BLBD) to Hold
Blue Bird (NASDAQ:BLBD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. Other analysts also recently issued reports about the stock. Craig Hallum boosted their target price on shares of Blue Bird from $68.00 to $71.00 and gave […] - 2025-03-07 06:24:51
Ford's US Auto Sales Dip 9% in February: Hold or Fold the Stock Now?
F is suffering from falling sales in the United States, driven by low demand for gas vehicles, intense EV competition and production shifts. - 2025-03-04 13:27:00
Ieq Capital LLC Makes New Investment in Blue Bird Co. (NASDAQ:BLBD)
Ieq Capital LLC acquired a new stake in Blue Bird Co. (NASDAQ:BLBD – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 9,173 shares of the company’s stock, valued at approximately $354,000. Several other hedge funds and other institutional investors have also recently […] - 2025-02-28 09:19:08
Is BLBD Stock a Buy on Q1 Earnings Beat & Rising EPS Estimates?
Blue Bird tops Q1 earnings estimates on strong demand and a robust backlog. But will policy risks derail its momentum? Check out if the company is worth buying now. - 2025-02-11 13:23:00
Blue Bird Q1 Earnings Beat, Sales Falls Short of Expectations
BLBD expects fiscal 2025 adjusted EBITDA and FCF in the band of $185-$215 million and $40-$60 million, respectively. - 2025-02-06 13:15:00
Blue Bird Pre-Q1 Earnings: Should You Park Your Cash in BLBD Now?
As BLBD gears up to report fiscal first-quarter earnings, let's find out how the expectations stack up. Also, is it the right time to buy the stock? - 2025-01-30 15:06:00
Ford Expects $0.7B Remeasurement Gain in Q4, Recalls 272K Vehicles
F expects to report a pre-tax remeasurement gain of nearly $0.7 billion in its fourth-quarter 2024 results and recalls 272,817 vehicles due to battery issues. - 2025-01-24 14:19:00

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

DateNumber of BLBD Shares HeldBase Market Value of BLBD SharesLocal Market Value of BLBD SharesChange in BLBD Shares HeldChange in BLBD Base ValueCurrent Price per BLBD Share HeldPrevious Price per BLBD Share Held
2025-03-12 (Wednesday)23,244BLBD holding decreased by -114USD 791,226BLBD holding decreased by -27005USD 791,226-114USD -27,005 USD 34.04 USD 35.03
2025-03-11 (Tuesday)23,358USD 818,231BLBD holding increased by 32234USD 818,2310USD 32,234 USD 35.03 USD 33.65
2025-03-10 (Monday)23,358USD 785,997BLBD holding decreased by -6306USD 785,9970USD -6,306 USD 33.65 USD 33.92
2025-03-07 (Friday)23,358USD 792,303BLBD holding increased by 3270USD 792,3030USD 3,270 USD 33.92 USD 33.78
2025-03-05 (Wednesday)23,358USD 789,033BLBD holding increased by 22423USD 789,0330USD 22,423 USD 33.78 USD 32.82
2025-03-04 (Tuesday)23,358BLBD holding decreased by -114USD 766,610BLBD holding increased by 953USD 766,610-114USD 953 USD 32.82 USD 32.62
2025-03-03 (Monday)23,472USD 765,657BLBD holding decreased by -59149USD 765,6570USD -59,149 USD 32.62 USD 35.14
2025-02-28 (Friday)23,472USD 824,806BLBD holding increased by 6337USD 824,8060USD 6,337 USD 35.14 USD 34.87
2025-02-27 (Thursday)23,472USD 818,469BLBD holding decreased by -6572USD 818,4690USD -6,572 USD 34.87 USD 35.15
2025-02-26 (Wednesday)23,472BLBD holding decreased by -228USD 825,041BLBD holding decreased by -33610USD 825,041-228USD -33,610 USD 35.15 USD 36.23
2025-02-25 (Tuesday)23,700USD 858,651BLBD holding increased by 21804USD 858,6510USD 21,804 USD 36.23 USD 35.31
2025-02-24 (Monday)23,700USD 836,847BLBD holding increased by 5451USD 836,8470USD 5,451 USD 35.31 USD 35.08
2025-02-21 (Friday)23,700USD 831,396BLBD holding decreased by -19671USD 831,3960USD -19,671 USD 35.08 USD 35.91
2025-02-20 (Thursday)23,700USD 851,067BLBD holding increased by 17301USD 851,0670USD 17,301 USD 35.91 USD 35.18
2025-02-19 (Wednesday)23,700USD 833,766BLBD holding increased by 12798USD 833,7660USD 12,798 USD 35.18 USD 34.64
2025-02-18 (Tuesday)23,700USD 820,968BLBD holding decreased by -40527USD 820,9680USD -40,527 USD 34.64 USD 36.35
2025-02-17 (Monday)23,700USD 861,495USD 861,4950USD 0 USD 36.35 USD 36.35
2025-02-14 (Friday)23,700USD 861,495BLBD holding increased by 3318USD 861,4950USD 3,318 USD 36.35 USD 36.21
2025-02-13 (Thursday)23,700BLBD holding increased by 57USD 858,177BLBD holding increased by 14358USD 858,17757USD 14,358 USD 36.21 USD 35.69
2025-02-12 (Wednesday)23,643BLBD holding increased by 228USD 843,819BLBD holding decreased by -19258USD 843,819228USD -19,258 USD 35.69 USD 36.86
2025-02-11 (Tuesday)23,415USD 863,077BLBD holding decreased by -33952USD 863,0770USD -33,952 USD 36.86 USD 38.31
2025-02-10 (Monday)23,415USD 897,029BLBD holding increased by 7025USD 897,0290USD 7,025 USD 38.31 USD 38.01
2025-02-07 (Friday)23,415USD 890,004BLBD holding increased by 18264USD 890,0040USD 18,264 USD 38.01 USD 37.23
2025-02-06 (Thursday)23,415USD 871,740BLBD holding increased by 35122USD 871,7400USD 35,122 USD 37.23 USD 35.73
2025-02-05 (Wednesday)23,415USD 836,618BLBD holding decreased by -10068USD 836,6180USD -10,068 USD 35.73 USD 36.16
2025-02-04 (Tuesday)23,415USD 846,686BLBD holding increased by 33483USD 846,6860USD 33,483 USD 36.16 USD 34.73
2025-02-03 (Monday)23,415USD 813,203BLBD holding decreased by -20839USD 813,2030USD -20,839 USD 34.73 USD 35.62
2025-01-31 (Friday)23,415USD 834,042BLBD holding decreased by -12879USD 834,0420USD -12,879 USD 35.62 USD 36.17
2025-01-30 (Thursday)23,415USD 846,921BLBD holding decreased by -35825USD 846,9210USD -35,825 USD 36.17 USD 37.7
2025-01-29 (Wednesday)23,415USD 882,746BLBD holding decreased by -8663USD 882,7460USD -8,663 USD 37.7 USD 38.07
2025-01-28 (Tuesday)23,415USD 891,409USD 891,4090USD 0 USD 38.07 USD 38.07
2025-01-27 (Monday)23,415BLBD holding increased by 56USD 891,409BLBD holding increased by 15446USD 891,40956USD 15,446 USD 38.07 USD 37.5
2025-01-24 (Friday)23,359USD 875,963BLBD holding decreased by -34104USD 875,9630USD -34,104 USD 37.5 USD 38.96
2025-01-23 (Thursday)23,359BLBD holding increased by 56USD 910,067BLBD holding decreased by -49318USD 910,06756USD -49,318 USD 38.96 USD 41.17
2025-01-22 (Wednesday)23,303USD 959,385BLBD holding decreased by -20739USD 959,3850USD -20,739 USD 41.17 USD 42.06
2025-01-22 (Wednesday)23,303USD 959,385BLBD holding decreased by -20739USD 959,3850USD -20,739 USD 41.17 USD 42.06
2025-01-21 (Tuesday)23,303USD 980,124USD 980,124
2025-01-20 (Monday)23,303USD 954,491USD 954,491
2025-01-17 (Friday)23,303USD 954,491USD 954,491
2025-01-16 (Thursday)23,303USD 986,882USD 986,882
2025-01-15 (Wednesday)23,303USD 984,552USD 984,552
2025-01-14 (Tuesday)23,303USD 965,909USD 965,909
2025-01-13 (Monday)23,303USD 939,111USD 939,111
2025-01-10 (Friday)23,303USD 972,434USD 972,434
2025-01-09 (Thursday)23,303USD 938,878USD 938,878
2025-01-09 (Thursday)23,303USD 938,878USD 938,878
2025-01-09 (Thursday)23,303USD 938,878USD 938,878
2025-01-08 (Wednesday)23,303USD 938,878USD 938,878
2025-01-08 (Wednesday)23,303USD 938,878USD 938,878
2025-01-08 (Wednesday)23,303USD 938,878USD 938,878
2025-01-02 (Thursday)23,695USD 915,812USD 915,812
2024-12-30 (Monday)23,695USD 916,049USD 916,049
2024-12-10 (Tuesday)23,467USD 938,915BLBD holding increased by 24406USD 938,9150USD 24,406 USD 40.01 USD 38.97
2024-12-09 (Monday)23,467BLBD holding increased by 2052USD 914,509BLBD holding increased by 56624USD 914,5092,052USD 56,624 USD 38.97 USD 40.06
2024-12-06 (Friday)21,415USD 857,885BLBD holding decreased by -15419USD 857,8850USD -15,419 USD 40.06 USD 40.78
2024-12-05 (Thursday)21,415USD 873,304BLBD holding decreased by -10065USD 873,3040USD -10,065 USD 40.78 USD 41.25
2024-12-04 (Wednesday)21,415BLBD holding increased by 112USD 883,369BLBD holding decreased by -5392USD 883,369112USD -5,392 USD 41.25 USD 41.72
2024-12-03 (Tuesday)21,303BLBD holding increased by 171USD 888,761BLBD holding decreased by -7870USD 888,761171USD -7,870 USD 41.72 USD 42.43
2024-12-02 (Monday)21,132USD 896,631BLBD holding increased by 37615USD 896,6310USD 37,615 USD 42.43 USD 40.65
2024-11-29 (Friday)21,132USD 859,016BLBD holding increased by 1268USD 859,0160USD 1,268 USD 40.65 USD 40.59
2024-11-28 (Thursday)21,132USD 857,748USD 857,7480USD 0 USD 40.59 USD 40.59
2024-11-27 (Wednesday)21,132USD 857,748BLBD holding decreased by -2113USD 857,7480USD -2,113 USD 40.59 USD 40.69
2024-11-26 (Tuesday)21,132USD 859,861BLBD holding decreased by -45223USD 859,8610USD -45,223 USD 40.69 USD 42.83
2024-11-26 (Tuesday)21,132USD 859,861BLBD holding decreased by -45223USD 859,8610USD -45,223 USD 40.69 USD 42.83
2024-11-25 (Monday)21,132USD 905,084BLBD holding increased by 34868USD 905,0840USD 34,868 USD 42.83 USD 41.18
2024-11-25 (Monday)21,132USD 905,084BLBD holding increased by 34868USD 905,0840USD 34,868 USD 42.83 USD 41.18
2024-11-22 (Friday)21,132USD 870,216BLBD holding increased by 23245USD 870,2160USD 23,245 USD 41.18 USD 40.08
2024-11-21 (Thursday)21,132USD 846,971BLBD holding increased by 16483USD 846,9710USD 16,483 USD 40.08 USD 39.3
2024-11-20 (Wednesday)21,132USD 830,488BLBD holding increased by 34657USD 830,4880USD 34,657 USD 39.3 USD 37.66
2024-11-19 (Tuesday)21,132BLBD holding increased by 342USD 795,831BLBD holding increased by 14543USD 795,831342USD 14,543 USD 37.66 USD 37.58
2024-11-18 (Monday)20,790BLBD holding increased by 114USD 781,288BLBD holding decreased by -59812USD 781,288114USD -59,812 USD 37.58 USD 40.68
2024-11-12 (Tuesday)20,676BLBD holding increased by 224USD 841,100BLBD holding decreased by -12157USD 841,100224USD -12,157 USD 40.68 USD 41.72
2024-11-11 (Monday)20,452BLBD holding increased by 56USD 853,257BLBD holding increased by 6007USD 853,25756USD 6,007 USD 41.72 USD 41.54
2024-11-11 (Monday)20,452BLBD holding increased by 56USD 853,257BLBD holding increased by 6007USD 853,25756USD 6,007 USD 41.72 USD 41.54
2024-11-08 (Friday)20,396USD 847,250BLBD holding increased by 5099USD 847,2500USD 5,099 USD 41.54 USD 41.29
2024-11-08 (Friday)20,396USD 847,250BLBD holding increased by 5099USD 847,2500USD 5,099 USD 41.54 USD 41.29
2024-11-07 (Thursday)20,396BLBD holding increased by 280USD 842,151BLBD holding increased by 3314USD 842,151280USD 3,314 USD 41.29 USD 41.7
2024-11-07 (Thursday)20,396BLBD holding increased by 280USD 842,151BLBD holding increased by 3314USD 842,151280USD 3,314 USD 41.29 USD 41.7
2024-11-06 (Wednesday)20,116USD 838,837BLBD holding decreased by -32588USD 838,8370USD -32,588 USD 41.7 USD 43.32
2024-11-06 (Wednesday)20,116USD 838,837BLBD holding decreased by -32588USD 838,8370USD -32,588 USD 41.7 USD 43.32
2024-11-05 (Tuesday)20,116USD 871,425BLBD holding decreased by -4426USD 871,4250USD -4,426 USD 43.32 USD 43.54
2024-11-05 (Tuesday)20,116USD 871,425BLBD holding decreased by -4426USD 871,4250USD -4,426 USD 43.32 USD 43.54
2024-11-04 (Monday)20,116USD 875,851BLBD holding increased by 29571USD 875,8510USD 29,571 USD 43.54 USD 42.07
2024-11-04 (Monday)20,116USD 875,851BLBD holding increased by 29571USD 875,8510USD 29,571 USD 43.54 USD 42.07
2024-11-01 (Friday)20,116USD 846,280BLBD holding decreased by -805USD 846,2800USD -805 USD 42.07 USD 42.11
2024-11-01 (Friday)20,116USD 846,280BLBD holding decreased by -805USD 846,2800USD -805 USD 42.07 USD 42.11
2024-10-31 (Thursday)20,116USD 847,085BLBD holding decreased by -15690USD 847,0850USD -15,690 USD 42.11 USD 42.89
2024-10-31 (Thursday)20,116USD 847,085BLBD holding decreased by -15690USD 847,0850USD -15,690 USD 42.11 USD 42.89
2024-10-30 (Wednesday)20,116USD 862,775BLBD holding decreased by -6035USD 862,7750USD -6,035 USD 42.89 USD 43.19
2024-10-30 (Wednesday)20,116USD 862,775BLBD holding decreased by -6035USD 862,7750USD -6,035 USD 42.89 USD 43.19
2024-10-29 (Tuesday)20,116USD 868,810BLBD holding increased by 14685USD 868,8100USD 14,685 USD 43.19 USD 42.46
2024-10-29 (Tuesday)20,116USD 868,810BLBD holding increased by 14685USD 868,8100USD 14,685 USD 43.19 USD 42.46
2024-10-28 (Monday)20,116USD 854,125BLBD holding increased by 603USD 854,1250USD 603 USD 42.46 USD 42.43
2024-10-28 (Monday)20,116USD 854,125BLBD holding increased by 603USD 854,1250USD 603 USD 42.46 USD 42.43
2024-10-25 (Friday)20,116USD 853,522BLBD holding increased by 25547USD 853,5220USD 25,547 USD 42.43 USD 41.16
2024-10-25 (Friday)20,116USD 853,522BLBD holding increased by 25547USD 853,5220USD 25,547 USD 42.43 USD 41.16
2024-10-24 (Thursday)20,116USD 827,975BLBD holding decreased by -14383USD 827,9750USD -14,383 USD 41.16 USD 41.875
2024-10-24 (Thursday)20,116USD 827,975BLBD holding decreased by -14383USD 827,9750USD -14,383 USD 41.16 USD 41.875
2024-10-23 (Wednesday)20,116BLBD holding increased by 110USD 842,358BLBD holding decreased by -25302USD 842,358110USD -25,302 USD 41.875 USD 43.37
2024-10-23 (Wednesday)20,116BLBD holding increased by 110USD 842,358BLBD holding decreased by -25302USD 842,358110USD -25,302 USD 41.875 USD 43.37
2024-10-22 (Tuesday)20,006USD 867,660BLBD holding decreased by -19606USD 867,6600USD -19,606 USD 43.37 USD 44.35
2024-10-22 (Tuesday)20,006USD 867,660BLBD holding decreased by -19606USD 867,6600USD -19,606 USD 43.37 USD 44.35
2024-10-21 (Monday)20,006USD 887,266BLBD holding decreased by -21407USD 887,2660USD -21,407 USD 44.35 USD 45.42
2024-10-18 (Friday)20,006USD 908,673USD 908,673
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 BLBD by Blackrock for IE00BF4RFH31

Show aggregate share trades of BLBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 34.040* 39.41 Profit of 4,493 on sale
2025-03-04SELL-114 32.820* 39.76 Profit of 4,532 on sale
2025-02-26SELL-228 35.150* 40.03 Profit of 9,128 on sale
2025-02-13BUY57 36.210* 40.61
2025-02-12BUY228 35.690* 40.68
2025-01-27BUY56 38.070* 41.51
2025-01-23BUY56 38.960* 41.63
2024-12-09BUY2,052 38.970* 41.74
2024-12-04BUY112 41.250* 41.81
2024-12-03BUY171 41.720* 41.81
2024-11-19BUY342 37.660* 42.18
2024-11-18BUY114 37.580* 42.32
2024-11-12BUY224 40.680* 42.38
2024-11-11BUY56 41.720* 42.42
2024-11-11BUY56 41.720* 42.42
2024-11-07BUY280 41.290* 42.58
2024-11-07BUY280 41.290* 42.58
2024-10-23BUY110 41.875* 43.70
2024-10-23BUY110 41.875* 43.70
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 BLBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13120,9180189,47763.8%
2025-03-12111,52814185,29260.2%
2025-03-11134,74452220,63361.1%
2025-03-1092,4222,019188,72249.0%
2025-03-0787,503453184,98047.3%
2025-03-06101,72717319,64231.8%
2025-03-0591,3660136,18567.1%
2025-03-04253,687119532,96647.6%
2025-03-03146,30452258,39956.6%
2025-02-28139,291150213,80965.1%
2025-02-27135,5350197,38568.7%
2025-02-26171,3200261,47765.5%
2025-02-25229,4770289,28779.3%
2025-02-24133,188106202,61665.7%
2025-02-21168,95469293,18457.6%
2025-02-20190,8401370,94251.4%
2025-02-19112,416369217,09051.8%
2025-02-18141,5341,277362,83039.0%
2025-02-1482,4961,208150,53854.8%
2025-02-13116,9870179,62965.1%
2025-02-12171,522330274,74662.4%
2025-02-11151,138385274,66455.0%
2025-02-10163,88828282,16058.1%
2025-02-07160,809300267,98860.0%
2025-02-06710,2600964,44173.6%
2025-02-05330,71053511,67164.6%
2025-02-04197,8090319,77761.9%
2025-02-03240,6240441,79354.5%
2025-01-31345,5020533,84564.7%
2025-01-30236,709399494,63147.9%
2025-01-29106,2010158,92866.8%
2025-01-28111,633101194,55757.4%
2025-01-27151,28728242,85462.3%
2025-01-24224,0180410,84354.5%
2025-01-23404,303400681,12859.4%
2025-01-22176,88871254,91969.4%
2025-01-21114,3171,554287,85239.7%
2025-01-17112,587300194,13858.0%
2025-01-1696,5320165,94058.2%
2025-01-1570,20691127,80354.9%
2025-01-14108,970184156,39169.7%
2025-01-13133,94458294,46145.5%
2025-01-10287,6590450,20263.9%
2025-01-08115,5380180,84663.9%
2025-01-07224,3053,205360,95362.1%

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.