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 BOC

Stock NameBoston Omaha Corp
TickerBOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1010441053
LEI54930002FEWTYF4YFF19
TickerBOc(DKK) CXE

Show aggregate BOC holdings

News associated with BOC

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

DateNumber of BOC Shares HeldBase Market Value of BOC SharesLocal Market Value of BOC SharesChange in BOC Shares HeldChange in BOC Base ValueCurrent Price per BOC Share HeldPrevious Price per BOC Share Held
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 BOC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY4012.56012.660 12.650USD 506 14.52
2025-08-15BUY8012.54012.690 12.675USD 1,014 14.54
2025-08-07BUY24013.24013.460 13.438USD 3,225 14.56
2025-07-29BUY8013.56013.680 13.668USD 1,093 14.61
2025-07-14BUY16014.05014.060 14.059USD 2,249 14.66
2025-06-30BUY16014.04014.150 14.139USD 2,262 14.68
2025-06-25BUY24013.97014.280 14.249USD 3,420 14.70
2025-06-20SELL-4013.90014.105 14.084USD -563 14.71 Profit of 25 on sale
2025-06-12SELL-32013.97014.120 14.105USD -4,514 14.74 Profit of 202 on sale
2025-06-02BUY12014.23014.758 14.705USD 1,765 14.77
2025-05-28BUY8014.96015.025 15.018USD 1,201 14.77
2025-05-14BUY4015.33015.490 15.474USD 619 14.79
2025-05-13BUY8015.43015.520 15.511USD 1,241 14.79
2025-05-07BUY12015.45015.570 15.558USD 1,867 14.77
2025-04-28BUY4015.48015.550 15.543USD 622 14.73
2025-04-16BUY52014.56014.650 14.641USD 7,613 14.71
2025-04-14BUY8014.23014.419 14.400USD 1,152 14.72
2025-04-08SELL-8013.60014.550 14.455USD -1,156 14.74 Profit of 23 on sale
2025-04-04SELL-8014.13014.490 14.454USD -1,156 14.75 Profit of 24 on sale
2025-03-28BUY40014.26014.820 14.764USD 5,906 14.76
2025-03-12SELL-8013.90014.020 14.008USD -1,121 14.84 Profit of 67 on sale
2025-03-04SELL-8014.08014.270 14.251USD -1,140 14.89 Profit of 51 on sale
2025-02-26SELL-16014.31014.550 14.526USD -2,324 14.92 Profit of 63 on sale
2025-02-13BUY4015.41015.410 15.410USD 616 14.92
2025-02-12BUY16015.05015.110 15.104USD 2,417 14.92
2025-01-27BUY4014.65014.940 14.911USD 596 14.96
2025-01-23BUY4014.63014.640 14.639USD 586 14.97
2025-01-08SELL-28013.66013.713 13.708USD -3,838 15.13 Profit of 398 on sale
2024-12-30BUY16014.26014.330 14.323USD 2,292 15.17
2024-12-09BUY1,40414.85015.060 15.039USD 21,115 15.18
2024-12-04BUY7814.92015.150 15.127USD 1,180 15.20
2024-12-03BUY11715.11015.260 15.245USD 1,784 15.20
2024-11-19BUY23414.54014.750 14.729USD 3,447 15.28
2024-11-18BUY7814.56014.655 14.645USD 1,142 15.31
2024-11-12BUY15615.75016.100 16.065USD 2,506 15.29
2024-11-11BUY3916.13016.175 16.170USD 631 15.23
2024-11-11BUY3916.13016.175 16.170USD 631 15.23
2024-11-07BUY19515.80016.052 16.027USD 3,125 15.12
2024-11-07BUY19515.80016.052 16.027USD 3,125 15.12
2024-10-23BUY7815.06015.120 15.114USD 1,179 14.81
2024-10-23BUY7815.06015.120 15.114USD 1,179 14.81
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 BOC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1919,6422029,13567.4%
2025-09-1823,1599237,92561.1%
2025-09-1732,198070,43045.7%
2025-09-1625,9990116,90722.2%
2025-09-1516,686042,97538.8%
2025-09-1232,39243664,52950.2%
2025-09-1131,398059,37152.9%
2025-09-1032,048053,33760.1%
2025-09-0920,978038,72454.2%
2025-09-0839,5741,78453,22874.3%
2025-09-0533,514145,69473.3%
2025-09-0429,192057,30750.9%
2025-09-0341,384060,89768.0%
2025-09-0258,612098,21759.7%
2025-08-2949,398071,13669.4%
2025-08-2859,485092,00864.7%
2025-08-2780,6960132,08161.1%
2025-08-26179,4590268,02867.0%
2025-08-2547,684085,96855.5%
2025-08-2232,974071,80545.9%
2025-08-2152,3740100,35552.2%
2025-08-2064,7090106,83360.6%
2025-08-1945,836067,02868.4%
2025-08-1860,351093,49264.6%
2025-08-1570,5541,864120,09758.7%
2025-08-1488,3052,529141,47962.4%
2025-08-1314,501045,78731.7%
2025-08-1211,547038,63529.9%
2025-08-1140,030067,58459.2%
2025-08-0842,429076,94755.1%
2025-08-0719,70120135,24955.9%
2025-08-0619,208040,98546.9%
2025-08-0529,676079,64237.3%
2025-08-0420,770050,42441.2%
2025-08-0130,70520065,28347.0%
2025-07-3120,54610055,65036.9%
2025-07-3012,256042,48228.8%
2025-07-2926,334063,28241.6%
2025-07-288,400026,39931.8%
2025-07-2523,145052,03344.5%
2025-07-2412,147056,86921.4%
2025-07-2316,587041,11040.3%
2025-07-2247,852086,60655.3%
2025-07-2142,683162,14568.7%
2025-07-1838,659073,91152.3%

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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Note: 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.


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