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 BRC
Stock Name | Brady Corporation |
Ticker | BRC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1046741062 |
LEI | 549300G2LEQOFQC8GY34 |
Show aggregate BRC holdings
News associated with BRC
- Ieq Capital LLC Purchases Shares of 5,320 Brady Co. (NYSE:BRC)
- Ieq Capital LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,320 shares of the industrial products company’s stock, valued at approximately $393,000. Other hedge funds have also modified […] - 2025-02-28 10:01:03
- Principal Securities Inc. Increases Position in Brady Co. (NYSE:BRC)
- Principal Securities Inc. lifted its position in shares of Brady Co. (NYSE:BRC – Free Report) by 378.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 655 shares of the industrial products company’s stock after purchasing an additional 518 shares during the period. Principal Securities Inc.’s holdings in Brady were worth $48,000 at […] - 2025-02-28 08:58:58
- Global Retirement Partners LLC Reduces Stock Holdings in Brady Co. (NYSE:BRC)
- Global Retirement Partners LLC trimmed its position in Brady Co. (NYSE:BRC – Free Report) by 81.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,222 shares of the industrial products company’s stock after selling 9,486 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-27 08:51:01
- Brady Corp. Q2 25 Earnings Conference Call At 10:30 AM ET
- (RTTNews) - Brady Corporation (BRC) will host a conference call at 10:30 AM ET on February 21, 2025, to discuss Q2 25 earnings results. - 2025-02-21 14:31:16
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
- Mirae Asset Global Investments Co. Ltd. Purchases 275 Shares of Brady Co. (NYSE:BRC)
- Mirae Asset Global Investments Co. Ltd. raised its position in shares of Brady Co. (NYSE:BRC – Free Report) by 11.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,782 shares of the industrial products company’s stock after purchasing an additional 275 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-14 09:04:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) BRC holdings
Date | Number of BRC Shares Held | Base Market Value of BRC Shares | Local Market Value of BRC Shares | Change in BRC Shares Held | Change in BRC Base Value | Current Price per BRC Share Held | Previous Price per BRC Share Held |
---|
2025-03-12 (Wednesday) | 28,794 | USD 2,007,806 | USD 2,007,806 | -134 | USD -23,229 | USD 69.73 | USD 70.21 |
2025-03-11 (Tuesday) | 28,928 | USD 2,031,035 | USD 2,031,035 | 0 | USD -23,432 | USD 70.21 | USD 71.02 |
2025-03-10 (Monday) | 28,928 | USD 2,054,467 | USD 2,054,467 | 0 | USD -17,067 | USD 71.02 | USD 71.61 |
2025-03-07 (Friday) | 28,928 | USD 2,071,534 | USD 2,071,534 | 0 | USD 47,731 | USD 71.61 | USD 69.96 |
2025-03-05 (Wednesday) | 28,928 | USD 2,023,803 | USD 2,023,803 | 0 | USD 15,621 | USD 69.96 | USD 69.42 |
2025-03-04 (Tuesday) | 28,928 | USD 2,008,182 | USD 2,008,182 | -134 | USD -39,527 | USD 69.42 | USD 70.46 |
2025-03-03 (Monday) | 29,062 | USD 2,047,709 | USD 2,047,709 | 0 | USD -58,414 | USD 70.46 | USD 72.47 |
2025-02-28 (Friday) | 29,062 | USD 2,106,123 | USD 2,106,123 | 0 | USD -10,172 | USD 72.47 | USD 72.82 |
2025-02-27 (Thursday) | 29,062 | USD 2,116,295 | USD 2,116,295 | 0 | USD -9,009 | USD 72.82 | USD 73.13 |
2025-02-26 (Wednesday) | 29,062 | USD 2,125,304 | USD 2,125,304 | -268 | USD -40,717 | USD 73.13 | USD 73.85 |
2025-02-25 (Tuesday) | 29,330 | USD 2,166,021 | USD 2,166,021 | 0 | USD 88,284 | USD 73.85 | USD 70.84 |
2025-02-24 (Monday) | 29,330 | USD 2,077,737 | USD 2,077,737 | 0 | USD 38,129 | USD 70.84 | USD 69.54 |
2025-02-21 (Friday) | 29,330 | USD 2,039,608 | USD 2,039,608 | 0 | USD -147,823 | USD 69.54 | USD 74.58 |
2025-02-20 (Thursday) | 29,330 | USD 2,187,431 | USD 2,187,431 | 0 | USD 8,799 | USD 74.58 | USD 74.28 |
2025-02-19 (Wednesday) | 29,330 | USD 2,178,632 | USD 2,178,632 | 0 | USD 5,279 | USD 74.28 | USD 74.1 |
2025-02-18 (Tuesday) | 29,330 | USD 2,173,353 | USD 2,173,353 | 0 | USD 17,598 | USD 74.1 | USD 73.5 |
2025-02-17 (Monday) | 29,330 | USD 2,155,755 | USD 2,155,755 | 0 | USD 0 | USD 73.5 | USD 73.5 |
2025-02-14 (Friday) | 29,330 | USD 2,155,755 | USD 2,155,755 | 0 | USD -4,986 | USD 73.5 | USD 73.67 |
2025-02-13 (Thursday) | 29,330 | USD 2,160,741 | USD 2,160,741 | 68 | USD 29,297 | USD 73.67 | USD 72.84 |
2025-02-12 (Wednesday) | 29,262 | USD 2,131,444 | USD 2,131,444 | 272 | USD -9,468 | USD 72.84 | USD 73.85 |
2025-02-11 (Tuesday) | 28,990 | USD 2,140,912 | USD 2,140,912 | 0 | USD -11,885 | USD 73.85 | USD 74.26 |
2025-02-10 (Monday) | 28,990 | USD 2,152,797 | USD 2,152,797 | 0 | USD 28,990 | USD 74.26 | USD 73.26 |
2025-02-07 (Friday) | 28,990 | USD 2,123,807 | USD 2,123,807 | 0 | USD -54,792 | USD 73.26 | USD 75.15 |
2025-02-06 (Thursday) | 28,990 | USD 2,178,599 | USD 2,178,599 | 0 | USD 3,189 | USD 75.15 | USD 75.04 |
2025-02-05 (Wednesday) | 28,990 | USD 2,175,410 | USD 2,175,410 | 0 | USD 10,727 | USD 75.04 | USD 74.67 |
2025-02-04 (Tuesday) | 28,990 | USD 2,164,683 | USD 2,164,683 | 0 | USD 15,074 | USD 74.67 | USD 74.15 |
2025-02-03 (Monday) | 28,990 | USD 2,149,609 | USD 2,149,609 | 0 | USD -9,856 | USD 74.15 | USD 74.49 |
2025-01-31 (Friday) | 28,990 | USD 2,159,465 | USD 2,159,465 | 0 | USD -14,785 | USD 74.49 | USD 75 |
2025-01-30 (Thursday) | 28,990 | USD 2,174,250 | USD 2,174,250 | 0 | USD -9,277 | USD 75 | USD 75.32 |
2025-01-29 (Wednesday) | 28,990 | USD 2,183,527 | USD 2,183,527 | 0 | USD -16,524 | USD 75.32 | USD 75.89 |
2025-01-28 (Tuesday) | 28,990 | USD 2,200,051 | USD 2,200,051 | 0 | USD 11,596 | USD 75.89 | USD 75.49 |
2025-01-27 (Monday) | 28,990 | USD 2,188,455 | USD 2,188,455 | 67 | USD 33,691 | USD 75.49 | USD 74.5 |
2025-01-24 (Friday) | 28,923 | USD 2,154,764 | USD 2,154,764 | 0 | USD -34,129 | USD 74.5 | USD 75.68 |
2025-01-23 (Thursday) | 28,923 | USD 2,188,893 | USD 2,188,893 | 67 | USD 44,892 | USD 75.68 | USD 74.3 |
2025-01-22 (Wednesday) | 28,856 | USD 2,144,001 | USD 2,144,001 | 0 | USD -23,373 | USD 74.3 | USD 75.11 |
2025-01-22 (Wednesday) | 28,856 | USD 2,144,001 | USD 2,144,001 | 0 | USD -23,373 | USD 74.3 | USD 75.11 |
2025-01-21 (Tuesday) | 28,856 | USD 2,167,374 | USD 2,167,374 | | | | |
2025-01-20 (Monday) | 28,856 | USD 2,121,205 | USD 2,121,205 | | | | |
2025-01-17 (Friday) | 28,856 | USD 2,121,205 | USD 2,121,205 | | | | |
2025-01-16 (Thursday) | 28,856 | USD 2,122,936 | USD 2,122,936 | | | | |
2025-01-15 (Wednesday) | 28,856 | USD 2,093,503 | USD 2,093,503 | | | | |
2025-01-14 (Tuesday) | 28,856 | USD 2,095,811 | USD 2,095,811 | | | | |
2025-01-13 (Monday) | 28,856 | USD 2,068,687 | USD 2,068,687 | | | | |
2025-01-10 (Friday) | 28,856 | USD 2,043,870 | USD 2,043,870 | | | | |
2025-01-09 (Thursday) | 28,856 | USD 2,124,667 | USD 2,124,667 | | | | |
2025-01-09 (Thursday) | 28,856 | USD 2,124,667 | USD 2,124,667 | | | | |
2025-01-09 (Thursday) | 28,856 | USD 2,124,667 | USD 2,124,667 | | | | |
2025-01-08 (Wednesday) | 28,856 | USD 2,124,667 | USD 2,124,667 | | | | |
2025-01-08 (Wednesday) | 28,856 | USD 2,124,667 | USD 2,124,667 | | | | |
2025-01-08 (Wednesday) | 28,856 | USD 2,124,667 | USD 2,124,667 | | | | |
2025-01-02 (Thursday) | 29,332 | USD 2,156,195 | USD 2,156,195 | | | | |
2024-12-30 (Monday) | 29,332 | USD 2,147,396 | USD 2,147,396 | | | | |
2024-12-18 (Wednesday) | 29,332 | USD 2,163,822 | USD 2,163,822 | | | | |
2024-12-10 (Tuesday) | 29,060 | USD 2,207,688 | USD 2,207,688 | 0 | USD 12,205 | USD 75.97 | USD 75.55 |
2024-12-09 (Monday) | 29,060 | USD 2,195,483 | USD 2,195,483 | 2,448 | USD 223,534 | USD 75.55 | USD 74.1 |
2024-12-06 (Friday) | 26,612 | USD 1,971,949 | USD 1,971,949 | 0 | USD -28,475 | USD 74.1 | USD 75.17 |
2024-12-05 (Thursday) | 26,612 | USD 2,000,424 | USD 2,000,424 | 0 | USD -24,217 | USD 75.17 | USD 76.08 |
2024-12-04 (Wednesday) | 26,612 | USD 2,024,641 | USD 2,024,641 | 136 | USD 48,472 | USD 76.08 | USD 74.64 |
2024-12-03 (Tuesday) | 26,476 | USD 1,976,169 | USD 1,976,169 | 204 | USD -5,528 | USD 74.64 | USD 75.43 |
2024-12-02 (Monday) | 26,272 | USD 1,981,697 | USD 1,981,697 | 0 | USD 14,187 | USD 75.43 | USD 74.89 |
2024-11-29 (Friday) | 26,272 | USD 1,967,510 | USD 1,967,510 | 0 | USD -3,415 | USD 74.89 | USD 75.02 |
2024-11-28 (Thursday) | 26,272 | USD 1,970,925 | USD 1,970,925 | 0 | USD 0 | USD 75.02 | USD 75.02 |
2024-11-27 (Wednesday) | 26,272 | USD 1,970,925 | USD 1,970,925 | 0 | USD 1,050 | USD 75.02 | USD 74.98 |
2024-11-26 (Tuesday) | 26,272 | USD 1,969,875 | USD 1,969,875 | 0 | USD -13,661 | USD 74.98 | USD 75.5 |
2024-11-25 (Monday) | 26,272 | USD 1,983,536 | USD 1,983,536 | 0 | USD 71,460 | USD 75.5 | USD 72.78 |
2024-11-22 (Friday) | 26,272 | USD 1,912,076 | USD 1,912,076 | 0 | USD 42,823 | USD 72.78 | USD 71.15 |
2024-11-21 (Thursday) | 26,272 | USD 1,869,253 | USD 1,869,253 | 0 | USD 10,509 | USD 71.15 | USD 70.75 |
2024-11-20 (Wednesday) | 26,272 | USD 1,858,744 | USD 1,858,744 | 0 | USD 29,162 | USD 70.75 | USD 69.64 |
2024-11-19 (Tuesday) | 26,272 | USD 1,829,582 | USD 1,829,582 | 408 | USD 15,481 | USD 69.64 | USD 70.14 |
2024-11-18 (Monday) | 25,864 | USD 1,814,101 | USD 1,814,101 | 136 | USD -151,518 | USD 70.14 | USD 76.4 |
2024-11-12 (Tuesday) | 25,728 | USD 1,965,619 | USD 1,965,619 | 268 | USD 10,036 | USD 76.4 | USD 76.81 |
2024-11-11 (Monday) | 25,460 | USD 1,955,583 | USD 1,955,583 | 67 | USD 7,686 | USD 76.81 | USD 76.71 |
2024-11-08 (Friday) | 25,393 | USD 1,947,897 | USD 1,947,897 | 0 | USD 18,283 | USD 76.71 | USD 75.99 |
2024-11-07 (Thursday) | 25,393 | USD 1,929,614 | USD 1,929,614 | 335 | USD 24,705 | USD 75.99 | USD 76.02 |
2024-11-06 (Wednesday) | 25,058 | USD 1,904,909 | USD 1,904,909 | 0 | USD 94,970 | USD 76.02 | USD 72.23 |
2024-11-05 (Tuesday) | 25,058 | USD 1,809,939 | USD 1,809,939 | 0 | USD 18,041 | USD 72.23 | USD 71.51 |
2024-11-04 (Monday) | 25,058 | USD 1,791,898 | USD 1,791,898 | 0 | USD 1,504 | USD 71.51 | USD 71.45 |
2024-11-01 (Friday) | 25,058 | USD 1,790,394 | USD 1,790,394 | 0 | USD 7,768 | USD 71.45 | USD 71.14 |
2024-10-31 (Thursday) | 25,058 | USD 1,782,626 | USD 1,782,626 | 0 | USD -15,536 | USD 71.14 | USD 71.76 |
2024-10-30 (Wednesday) | 25,058 | USD 1,798,162 | USD 1,798,162 | 0 | USD -26,812 | USD 71.76 | USD 72.83 |
2024-10-29 (Tuesday) | 25,058 | USD 1,824,974 | USD 1,824,974 | 0 | USD -1,253 | USD 72.83 | USD 72.88 |
2024-10-28 (Monday) | 25,058 | USD 1,826,227 | USD 1,826,227 | 0 | USD 20,046 | USD 72.88 | USD 72.08 |
2024-10-25 (Friday) | 25,058 | USD 1,806,181 | USD 1,806,181 | 0 | USD -27,563 | USD 72.08 | USD 73.18 |
2024-10-24 (Thursday) | 25,058 | USD 1,833,744 | USD 1,833,744 | 0 | USD -1,755 | USD 73.18 | USD 73.25 |
2024-10-23 (Wednesday) | 25,058 | USD 1,835,499 | USD 1,835,499 | 134 | USD 11,062 | USD 73.25 | USD 73.2 |
2024-10-22 (Tuesday) | 24,924 | USD 1,824,437 | USD 1,824,437 | 0 | USD -33,896 | USD 73.2 | USD 74.56 |
2024-10-21 (Monday) | 24,924 | USD 1,858,333 | USD 1,858,333 | 0 | USD -35,393 | USD 74.56 | USD 75.98 |
2024-10-18 (Friday) | 24,924 | USD 1,893,726 | USD 1,893,726 | | | | |
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 BRC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BRCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -134 | | | 69.730* | | 73.56 Profit of 9,858 on sale |
2025-03-04 | SELL | -134 | | | 69.420* | | 73.81 Profit of 9,890 on sale |
2025-02-26 | SELL | -268 | | | 73.130* | | 73.91 Profit of 19,809 on sale |
2025-02-13 | BUY | 68 | | | 73.670* | | 74.06 |
2025-02-12 | BUY | 272 | | | 72.840* | | 74.08 |
2025-01-27 | BUY | 67 | | | 75.490* | | 73.88 |
2025-01-23 | BUY | 67 | | | 75.680* | | 73.82 |
2024-12-09 | BUY | 2,448 | | | 75.550* | | 73.67 |
2024-12-04 | BUY | 136 | | | 76.080* | | 73.52 |
2024-12-03 | BUY | 204 | | | 74.640* | | 73.47 |
2024-11-19 | BUY | 408 | | | 69.640* | | 73.45 |
2024-11-18 | BUY | 136 | | | 70.140* | | 73.65 |
2024-11-12 | BUY | 268 | | | 76.400* | | 73.47 |
2024-11-11 | BUY | 67 | | | 76.810* | | 73.25 |
2024-11-07 | BUY | 335 | | | 75.990* | | 72.78 |
2024-10-23 | BUY | 134 | | | 73.250* | | 73.88 |
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 BRC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 34,186 | 200 | 85,742 | 39.9% |
2025-03-12 | 51,608 | 9 | 106,719 | 48.4% |
2025-03-11 | 38,622 | 0 | 76,392 | 50.6% |
2025-03-10 | 48,153 | 0 | 74,767 | 64.4% |
2025-03-07 | 47,872 | 0 | 85,917 | 55.7% |
2025-03-06 | 35,327 | 31 | 129,335 | 27.3% |
2025-03-05 | 31,905 | 0 | 116,860 | 27.3% |
2025-03-04 | 30,066 | 3 | 120,223 | 25.0% |
2025-03-03 | 36,190 | 0 | 140,171 | 25.8% |
2025-02-28 | 42,006 | 0 | 156,528 | 26.8% |
2025-02-27 | 52,418 | 0 | 101,554 | 51.6% |
2025-02-26 | 73,780 | 17 | 130,360 | 56.6% |
2025-02-25 | 96,159 | 0 | 155,423 | 61.9% |
2025-02-24 | 64,659 | 0 | 105,835 | 61.1% |
2025-02-21 | 101,382 | 0 | 169,735 | 59.7% |
2025-02-20 | 50,672 | 0 | 71,336 | 71.0% |
2025-02-19 | 24,950 | 0 | 65,231 | 38.2% |
2025-02-18 | 35,924 | 0 | 181,215 | 19.8% |
2025-02-14 | 22,728 | 500 | 96,838 | 23.5% |
2025-02-13 | 22,347 | 0 | 39,836 | 56.1% |
2025-02-12 | 18,858 | 0 | 30,405 | 62.0% |
2025-02-11 | 16,339 | 0 | 39,228 | 41.7% |
2025-02-10 | 34,393 | 0 | 53,773 | 64.0% |
2025-02-07 | 73,573 | 0 | 89,942 | 81.8% |
2025-02-06 | 64,675 | 0 | 88,655 | 73.0% |
2025-02-05 | 16,582 | 0 | 29,453 | 56.3% |
2025-02-04 | 23,509 | 0 | 38,654 | 60.8% |
2025-02-03 | 31,703 | 1,426 | 50,453 | 62.8% |
2025-01-31 | 45,215 | 5 | 159,649 | 28.3% |
2025-01-30 | 22,650 | 0 | 50,657 | 44.7% |
2025-01-29 | 48,658 | 0 | 80,651 | 60.3% |
2025-01-28 | 36,091 | 0 | 54,465 | 66.3% |
2025-01-27 | 20,355 | 0 | 64,128 | 31.7% |
2025-01-24 | 30,288 | 0 | 98,307 | 30.8% |
2025-01-23 | 26,895 | 0 | 53,563 | 50.2% |
2025-01-22 | 21,033 | 0 | 90,682 | 23.2% |
2025-01-21 | 26,069 | 18 | 52,009 | 50.1% |
2025-01-17 | 43,467 | 0 | 277,244 | 15.7% |
2025-01-16 | 26,735 | 0 | 89,145 | 30.0% |
2025-01-15 | 25,972 | 0 | 52,975 | 49.0% |
2025-01-14 | 25,962 | 0 | 54,961 | 47.2% |
2025-01-13 | 34,675 | 0 | 55,024 | 63.0% |
2025-01-10 | 39,152 | 0 | 77,886 | 50.3% |
2025-01-08 | 46,682 | 0 | 60,769 | 76.8% |
2025-01-07 | 40,784 | 0 | 78,827 | 51.7% |
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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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.