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 BLKB

Stock NameBlackbaud Inc
TickerBLKB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09227Q1004
LEI54930056X3HKFMNG3754

Show aggregate BLKB holdings

News associated with BLKB

State of Michigan Retirement System Sells 200 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
State of Michigan Retirement System reduced its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,248 shares of the technology company’s stock after selling 200 shares during the period. […] - 2025-03-10 07:41:05
Blackbaud, Inc. (NASDAQ:BLKB) Given Average Rating of “Hold” by Brokerages
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) has earned a consensus rating of “Hold” from the five ratings firms that are currently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average twelve-month target price among […] - 2025-02-24 08:52:55
Blue Trust Inc. Sells 567 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Blue Trust Inc. lowered its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 35.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,030 shares of the technology company’s stock after selling 567 shares during the period. Blue […] - 2025-02-24 08:18:59
Blackbaud (NASDAQ:BLKB) Price Target Lowered to $76.00 at Robert W. Baird
Blackbaud (NASDAQ:BLKB – Get Free Report) had its target price lowered by investment analysts at Robert W. Baird from $80.00 to $76.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Robert W. Baird’s price target suggests a potential upside of 14.77% from the stock’s […] - 2025-02-21 09:24:56
Blackbaud (NASDAQ:BLKB) Sets New 52-Week Low Following Analyst Downgrade
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report)’s share price hit a new 52-week low during trading on Thursday after Robert W. Baird lowered their price target on the stock from $80.00 to $76.00. Robert W. Baird currently has a neutral rating on the stock. Blackbaud traded as low as $66.35 and last traded at $66.20, […] - 2025-02-21 08:18:55
Blackbaud (NASDAQ:BLKB) Shares Gap Down After Earnings Miss
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) shares gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $79.88, but opened at $75.61. Blackbaud shares last traded at $71.62, with a volume of 49,500 shares. The technology company reported $0.58 earnings per share for the quarter, missing […] - 2025-02-20 06:18:57
Blackbaud's Q4 Earnings Match Estimates, Revenues Rise Y/Y, Stock Down
BLKB reports fourth-quarter results, with the top line missing estimates but the bottom line meeting the same. It provides guidance for 2025. - 2025-02-19 14:28:00
Louisiana State Employees Retirement System Sells 200 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Louisiana State Employees Retirement System reduced its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,900 shares of the technology company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Blackbaud were worth $806,000 […] - 2025-02-19 09:08:10
Entropy Technologies LP Makes New Investment in Blackbaud, Inc. (NASDAQ:BLKB)
Entropy Technologies LP purchased a new stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 5,100 shares of the technology company’s stock, valued at approximately $377,000. A number of other large investors have also made changes to […] - 2025-02-13 10:21:04
Blackbaud, Inc. (NASDAQ:BLKB) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 47,660 shares of the technology company’s stock after selling 827 shares during the period. Retirement Systems of Alabama’s holdings in Blackbaud were worth $3,523,000 as of its most […] - 2025-02-11 08:34:49
Blackbaud, Inc. (NASDAQ:BLKB) Shares Acquired by KBC Group NV
KBC Group NV lifted its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 33.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,676 shares of the technology company’s stock after acquiring an additional 424 shares during the quarter. KBC Group NV’s holdings in Blackbaud were worth $124,000 as of its most […] - 2025-02-08 08:36:48

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

DateNumber of BLKB Shares HeldBase Market Value of BLKB SharesLocal Market Value of BLKB SharesChange in BLKB Shares HeldChange in BLKB Base ValueCurrent Price per BLKB Share HeldPrevious Price per BLKB Share Held
2025-03-12 (Wednesday)28,373BLKB holding decreased by -134USD 1,835,733BLKB holding decreased by -75091USD 1,835,733-134USD -75,091 USD 64.7 USD 67.03
2025-03-11 (Tuesday)28,507USD 1,910,824BLKB holding increased by 12828USD 1,910,8240USD 12,828 USD 67.03 USD 66.58
2025-03-10 (Monday)28,507USD 1,897,996BLKB holding increased by 24231USD 1,897,9960USD 24,231 USD 66.58 USD 65.73
2025-03-07 (Friday)28,507USD 1,873,765BLKB holding increased by 20525USD 1,873,7650USD 20,525 USD 65.73 USD 65.01
2025-03-05 (Wednesday)28,507USD 1,853,240BLKB holding increased by 27367USD 1,853,2400USD 27,367 USD 65.01 USD 64.05
2025-03-04 (Tuesday)28,507BLKB holding decreased by -134USD 1,825,873BLKB holding decreased by -44671USD 1,825,873-134USD -44,671 USD 64.05 USD 65.31
2025-03-03 (Monday)28,641USD 1,870,544BLKB holding decreased by -22626USD 1,870,5440USD -22,626 USD 65.31 USD 66.1
2025-02-28 (Friday)28,641USD 1,893,170BLKB holding increased by 27782USD 1,893,1700USD 27,782 USD 66.1 USD 65.13
2025-02-27 (Thursday)28,641USD 1,865,388BLKB holding decreased by -22054USD 1,865,3880USD -22,054 USD 65.13 USD 65.9
2025-02-26 (Wednesday)28,641BLKB holding decreased by -264USD 1,887,442BLKB holding decreased by -45146USD 1,887,442-264USD -45,146 USD 65.9 USD 66.86
2025-02-25 (Tuesday)28,905USD 1,932,588BLKB holding decreased by -58967USD 1,932,5880USD -58,967 USD 66.86 USD 68.9
2025-02-24 (Monday)28,905USD 1,991,555BLKB holding increased by 19078USD 1,991,5550USD 19,078 USD 68.9 USD 68.24
2025-02-21 (Friday)28,905USD 1,972,477BLKB holding increased by 58388USD 1,972,4770USD 58,388 USD 68.24 USD 66.22
2025-02-20 (Thursday)28,905USD 1,914,089BLKB holding decreased by -66482USD 1,914,0890USD -66,482 USD 66.22 USD 68.52
2025-02-19 (Wednesday)28,905USD 1,980,571BLKB holding decreased by -70528USD 1,980,5710USD -70,528 USD 68.52 USD 70.96
2025-02-18 (Tuesday)28,905USD 2,051,099BLKB holding decreased by -257832USD 2,051,0990USD -257,832 USD 70.96 USD 79.88
2025-02-17 (Monday)28,905USD 2,308,931USD 2,308,9310USD 0 USD 79.88 USD 79.88
2025-02-14 (Friday)28,905USD 2,308,931BLKB holding decreased by -26304USD 2,308,9310USD -26,304 USD 79.88 USD 80.79
2025-02-13 (Thursday)28,905BLKB holding increased by 67USD 2,335,235BLKB holding increased by 54726USD 2,335,23567USD 54,726 USD 80.79 USD 79.08
2025-02-12 (Wednesday)28,838BLKB holding increased by 268USD 2,280,509BLKB holding increased by 6337USD 2,280,509268USD 6,337 USD 79.08 USD 79.6
2025-02-11 (Tuesday)28,570USD 2,274,172BLKB holding decreased by -4571USD 2,274,1720USD -4,571 USD 79.6 USD 79.76
2025-02-10 (Monday)28,570USD 2,278,743BLKB holding increased by 48569USD 2,278,7430USD 48,569 USD 79.76 USD 78.06
2025-02-07 (Friday)28,570USD 2,230,174BLKB holding decreased by -18571USD 2,230,1740USD -18,571 USD 78.06 USD 78.71
2025-02-06 (Thursday)28,570USD 2,248,745BLKB holding decreased by -3428USD 2,248,7450USD -3,428 USD 78.71 USD 78.83
2025-02-05 (Wednesday)28,570USD 2,252,173BLKB holding increased by 1714USD 2,252,1730USD 1,714 USD 78.83 USD 78.77
2025-02-04 (Tuesday)28,570USD 2,250,459BLKB holding increased by 65425USD 2,250,4590USD 65,425 USD 78.77 USD 76.48
2025-02-03 (Monday)28,570USD 2,185,034BLKB holding decreased by -19142USD 2,185,0340USD -19,142 USD 76.48 USD 77.15
2025-01-31 (Friday)28,570USD 2,204,176BLKB holding increased by 8857USD 2,204,1760USD 8,857 USD 77.15 USD 76.84
2025-01-30 (Thursday)28,570USD 2,195,319BLKB holding increased by 2000USD 2,195,3190USD 2,000 USD 76.84 USD 76.77
2025-01-29 (Wednesday)28,570USD 2,193,319BLKB holding decreased by -19142USD 2,193,3190USD -19,142 USD 76.77 USD 77.44
2025-01-28 (Tuesday)28,570USD 2,212,461BLKB holding decreased by -18570USD 2,212,4610USD -18,570 USD 77.44 USD 78.09
2025-01-27 (Monday)28,570BLKB holding increased by 66USD 2,231,031BLKB holding increased by 57316USD 2,231,03166USD 57,316 USD 78.09 USD 76.26
2025-01-24 (Friday)28,504USD 2,173,715BLKB holding increased by 285USD 2,173,7150USD 285 USD 76.26 USD 76.25
2025-01-23 (Thursday)28,504BLKB holding increased by 66USD 2,173,430BLKB holding decreased by -22837USD 2,173,43066USD -22,837 USD 76.25 USD 77.23
2025-01-22 (Wednesday)28,438USD 2,196,267BLKB holding decreased by -32135USD 2,196,2670USD -32,135 USD 77.23 USD 78.36
2025-01-22 (Wednesday)28,438USD 2,196,267BLKB holding decreased by -32135USD 2,196,2670USD -32,135 USD 77.23 USD 78.36
2025-01-21 (Tuesday)28,438USD 2,228,402USD 2,228,402
2025-01-20 (Monday)28,438USD 2,220,155USD 2,220,155
2025-01-17 (Friday)28,438USD 2,220,155USD 2,220,155
2025-01-16 (Thursday)28,438USD 2,201,101USD 2,201,101
2025-01-15 (Wednesday)28,438USD 2,175,507USD 2,175,507
2025-01-14 (Tuesday)28,438USD 2,135,694USD 2,135,694
2025-01-13 (Monday)28,438USD 2,129,153USD 2,129,153
2025-01-10 (Friday)28,438USD 2,121,759USD 2,121,759
2025-01-09 (Thursday)28,438USD 2,144,794USD 2,144,794
2025-01-09 (Thursday)28,438USD 2,144,794USD 2,144,794
2025-01-09 (Thursday)28,438USD 2,144,794USD 2,144,794
2025-01-08 (Wednesday)28,438USD 2,144,794USD 2,144,794
2025-01-08 (Wednesday)28,438USD 2,144,794USD 2,144,794
2025-01-08 (Wednesday)28,438USD 2,144,794USD 2,144,794
2025-01-02 (Thursday)28,907USD 2,131,024USD 2,131,024
2024-12-30 (Monday)28,907USD 2,133,337USD 2,133,337
2024-12-18 (Wednesday)28,907USD 2,185,369USD 2,185,369
2024-12-10 (Tuesday)28,639USD 2,297,707BLKB holding increased by 60142USD 2,297,7070USD 60,142 USD 80.23 USD 78.13
2024-12-09 (Monday)28,639BLKB holding increased by 2412USD 2,237,565BLKB holding increased by 141241USD 2,237,5652,412USD 141,241 USD 78.13 USD 79.93
2024-12-06 (Friday)26,227USD 2,096,324BLKB holding decreased by -22818USD 2,096,3240USD -22,818 USD 79.93 USD 80.8
2024-12-05 (Thursday)26,227USD 2,119,142BLKB holding decreased by -54814USD 2,119,1420USD -54,814 USD 80.8 USD 82.89
2024-12-04 (Wednesday)26,227BLKB holding increased by 132USD 2,173,956BLKB holding increased by 16682USD 2,173,956132USD 16,682 USD 82.89 USD 82.67
2024-12-03 (Tuesday)26,095BLKB holding increased by 198USD 2,157,274BLKB holding increased by 1867USD 2,157,274198USD 1,867 USD 82.67 USD 83.23
2024-12-02 (Monday)25,897USD 2,155,407BLKB holding decreased by -18387USD 2,155,4070USD -18,387 USD 83.23 USD 83.94
2024-11-29 (Friday)25,897USD 2,173,794BLKB holding decreased by -7510USD 2,173,7940USD -7,510 USD 83.94 USD 84.23
2024-11-28 (Thursday)25,897USD 2,181,304USD 2,181,3040USD 0 USD 84.23 USD 84.23
2024-11-27 (Wednesday)25,897USD 2,181,304BLKB holding decreased by -56456USD 2,181,3040USD -56,456 USD 84.23 USD 86.41
2024-11-26 (Tuesday)25,897USD 2,237,760BLKB holding decreased by -27451USD 2,237,7600USD -27,451 USD 86.41 USD 87.47
2024-11-25 (Monday)25,897BLKB holding decreased by -605USD 2,265,211BLKB holding decreased by -39933USD 2,265,211-605USD -39,933 USD 87.47 USD 86.98
2024-11-22 (Friday)26,502USD 2,305,144BLKB holding increased by 42668USD 2,305,1440USD 42,668 USD 86.98 USD 85.37
2024-11-21 (Thursday)26,502USD 2,262,476BLKB holding increased by 62280USD 2,262,4760USD 62,280 USD 85.37 USD 83.02
2024-11-20 (Wednesday)26,502USD 2,200,196BLKB holding decreased by -12721USD 2,200,1960USD -12,721 USD 83.02 USD 83.5
2024-11-19 (Tuesday)26,502BLKB holding increased by 408USD 2,212,917BLKB holding increased by 64337USD 2,212,917408USD 64,337 USD 83.5 USD 82.34
2024-11-18 (Monday)26,094BLKB holding increased by 136USD 2,148,580BLKB holding decreased by -77319USD 2,148,580136USD -77,319 USD 82.34 USD 85.75
2024-11-12 (Tuesday)25,958BLKB holding increased by 272USD 2,225,899BLKB holding increased by 721USD 2,225,899272USD 721 USD 85.75 USD 86.63
2024-11-11 (Monday)25,686BLKB holding increased by 68USD 2,225,178BLKB holding increased by 73778USD 2,225,17868USD 73,778 USD 86.63 USD 83.98
2024-11-08 (Friday)25,618USD 2,151,400BLKB holding increased by 12809USD 2,151,4000USD 12,809 USD 83.98 USD 83.48
2024-11-07 (Thursday)25,618BLKB holding increased by 340USD 2,138,591BLKB holding increased by 28889USD 2,138,591340USD 28,889 USD 83.48 USD 83.46
2024-11-06 (Wednesday)25,278USD 2,109,702BLKB holding increased by 143958USD 2,109,7020USD 143,958 USD 83.46 USD 77.765
2024-11-05 (Tuesday)25,278USD 1,965,744BLKB holding increased by 27174USD 1,965,7440USD 27,174 USD 77.765 USD 76.69
2024-11-04 (Monday)25,278USD 1,938,570BLKB holding decreased by -26036USD 1,938,5700USD -26,036 USD 76.69 USD 77.72
2024-11-01 (Friday)25,278USD 1,964,606BLKB holding increased by 55864USD 1,964,6060USD 55,864 USD 77.72 USD 75.51
2024-10-31 (Thursday)25,278USD 1,908,742BLKB holding increased by 30839USD 1,908,7420USD 30,839 USD 75.51 USD 74.29
2024-10-30 (Wednesday)25,278USD 1,877,903BLKB holding decreased by -333416USD 1,877,9030USD -333,416 USD 74.29 USD 87.48
2024-10-29 (Tuesday)25,278USD 2,211,319BLKB holding increased by 32103USD 2,211,3190USD 32,103 USD 87.48 USD 86.21
2024-10-28 (Monday)25,278USD 2,179,216BLKB holding increased by 16936USD 2,179,2160USD 16,936 USD 86.21 USD 85.54
2024-10-25 (Friday)25,278USD 2,162,280BLKB holding decreased by -9859USD 2,162,2800USD -9,859 USD 85.54 USD 85.93
2024-10-24 (Thursday)25,278USD 2,172,139BLKB holding decreased by -3286USD 2,172,1390USD -3,286 USD 85.93 USD 86.06
2024-10-23 (Wednesday)25,278BLKB holding increased by 134USD 2,175,425BLKB holding decreased by -16880USD 2,175,425134USD -16,880 USD 86.06 USD 87.19
2024-10-22 (Tuesday)25,144USD 2,192,305BLKB holding increased by 31178USD 2,192,3050USD 31,178 USD 87.19 USD 85.95
2024-10-21 (Monday)25,144USD 2,161,127BLKB holding increased by 1509USD 2,161,1270USD 1,509 USD 85.95 USD 85.89
2024-10-18 (Friday)25,144USD 2,159,618USD 2,159,618
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 BLKB by Blackrock for IE00BF4RFH31

Show aggregate share trades of BLKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 64.700* 78.10 Profit of 10,465 on sale
2025-03-04SELL-134 64.050* 79.07 Profit of 10,595 on sale
2025-02-26SELL-264 65.900* 79.96 Profit of 21,110 on sale
2025-02-13BUY67 80.790* 81.32
2025-02-12BUY268 79.080* 81.37
2025-01-27BUY66 78.090* 82.42
2025-01-23BUY66 76.250* 82.76
2024-12-09BUY2,412 78.130* 83.33
2024-12-04BUY132 82.890* 83.55
2024-12-03BUY198 82.670* 83.58
2024-11-25SELL-605 87.470* 83.22 Profit of 50,348 on sale
2024-11-19BUY408 83.500* 82.89
2024-11-18BUY136 82.340* 82.92
2024-11-12BUY272 85.750* 82.74
2024-11-11BUY68 86.630* 82.48
2024-11-07BUY340 83.480* 82.29
2024-10-23BUY134 86.060* 86.57
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 BLKB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1371,0150193,95136.6%
2025-03-1273,8420156,62147.1%
2025-03-1182,66929143,72657.5%
2025-03-10104,4651158,54965.9%
2025-03-0765,9142093,15570.8%
2025-03-0682,8616,716132,12662.7%
2025-03-0557,3416483,62968.6%
2025-03-0464,4060129,14749.9%
2025-03-0384,5750134,73062.8%
2025-02-2856,8440103,41355.0%
2025-02-2754,47429120,40545.2%
2025-02-2649,76221294,27052.8%
2025-02-2562,553140118,93152.6%
2025-02-2474,0970106,05069.9%
2025-02-2173,8840105,22870.2%
2025-02-2054,118134115,24047.0%
2025-02-1949,781841103,73348.0%
2025-02-1884,8692,851143,89459.0%
2025-02-1421,136033,43863.2%
2025-02-1327,163058,48146.4%
2025-02-1227,55529942,44464.9%
2025-02-1121,423055,43438.6%
2025-02-1017,136043,51139.4%
2025-02-0724,857143,57957.0%
2025-02-0618,777037,59150.0%
2025-02-0520,823065,38631.8%
2025-02-0427,0064042,64763.3%
2025-02-0323,6780119,51419.8%
2025-01-3113,8072157,47124.0%
2025-01-3011,669028,35141.2%
2025-01-2920,943058,48435.8%
2025-01-2821,648082,90126.1%
2025-01-2720,838046,91144.4%
2025-01-2412,428033,33037.3%
2025-01-2327,651053,62751.6%
2025-01-2221,7350230,2479.4%
2025-01-2118,249035,85550.9%
2025-01-1721,385037,27957.4%
2025-01-1634,315056,63360.6%
2025-01-1520,576034,85659.0%
2025-01-1417,683035,03050.5%
2025-01-1317,402039,53844.0%
2025-01-1018,897029,61863.8%
2025-01-0814,816022,73965.2%
2025-01-0724,832042,36558.6%

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.