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 BRC

Stock NameBrady Corporation
TickerBRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1046741062
LEI549300G2LEQOFQC8GY34

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

DateNumber of BRC Shares HeldBase Market Value of BRC SharesLocal Market Value of BRC SharesChange in BRC Shares HeldChange in BRC Base ValueCurrent Price per BRC Share HeldPrevious Price per BRC Share Held
2025-03-12 (Wednesday)28,794BRC holding decreased by -134USD 2,007,806BRC holding decreased by -23229USD 2,007,806-134USD -23,229 USD 69.73 USD 70.21
2025-03-11 (Tuesday)28,928USD 2,031,035BRC holding decreased by -23432USD 2,031,0350USD -23,432 USD 70.21 USD 71.02
2025-03-10 (Monday)28,928USD 2,054,467BRC holding decreased by -17067USD 2,054,4670USD -17,067 USD 71.02 USD 71.61
2025-03-07 (Friday)28,928USD 2,071,534BRC holding increased by 47731USD 2,071,5340USD 47,731 USD 71.61 USD 69.96
2025-03-05 (Wednesday)28,928USD 2,023,803BRC holding increased by 15621USD 2,023,8030USD 15,621 USD 69.96 USD 69.42
2025-03-04 (Tuesday)28,928BRC holding decreased by -134USD 2,008,182BRC holding decreased by -39527USD 2,008,182-134USD -39,527 USD 69.42 USD 70.46
2025-03-03 (Monday)29,062USD 2,047,709BRC holding decreased by -58414USD 2,047,7090USD -58,414 USD 70.46 USD 72.47
2025-02-28 (Friday)29,062USD 2,106,123BRC holding decreased by -10172USD 2,106,1230USD -10,172 USD 72.47 USD 72.82
2025-02-27 (Thursday)29,062USD 2,116,295BRC holding decreased by -9009USD 2,116,2950USD -9,009 USD 72.82 USD 73.13
2025-02-26 (Wednesday)29,062BRC holding decreased by -268USD 2,125,304BRC holding decreased by -40717USD 2,125,304-268USD -40,717 USD 73.13 USD 73.85
2025-02-25 (Tuesday)29,330USD 2,166,021BRC holding increased by 88284USD 2,166,0210USD 88,284 USD 73.85 USD 70.84
2025-02-24 (Monday)29,330USD 2,077,737BRC holding increased by 38129USD 2,077,7370USD 38,129 USD 70.84 USD 69.54
2025-02-21 (Friday)29,330USD 2,039,608BRC holding decreased by -147823USD 2,039,6080USD -147,823 USD 69.54 USD 74.58
2025-02-20 (Thursday)29,330USD 2,187,431BRC holding increased by 8799USD 2,187,4310USD 8,799 USD 74.58 USD 74.28
2025-02-19 (Wednesday)29,330USD 2,178,632BRC holding increased by 5279USD 2,178,6320USD 5,279 USD 74.28 USD 74.1
2025-02-18 (Tuesday)29,330USD 2,173,353BRC holding increased by 17598USD 2,173,3530USD 17,598 USD 74.1 USD 73.5
2025-02-17 (Monday)29,330USD 2,155,755USD 2,155,7550USD 0 USD 73.5 USD 73.5
2025-02-14 (Friday)29,330USD 2,155,755BRC holding decreased by -4986USD 2,155,7550USD -4,986 USD 73.5 USD 73.67
2025-02-13 (Thursday)29,330BRC holding increased by 68USD 2,160,741BRC holding increased by 29297USD 2,160,74168USD 29,297 USD 73.67 USD 72.84
2025-02-12 (Wednesday)29,262BRC holding increased by 272USD 2,131,444BRC holding decreased by -9468USD 2,131,444272USD -9,468 USD 72.84 USD 73.85
2025-02-11 (Tuesday)28,990USD 2,140,912BRC holding decreased by -11885USD 2,140,9120USD -11,885 USD 73.85 USD 74.26
2025-02-10 (Monday)28,990USD 2,152,797BRC holding increased by 28990USD 2,152,7970USD 28,990 USD 74.26 USD 73.26
2025-02-07 (Friday)28,990USD 2,123,807BRC holding decreased by -54792USD 2,123,8070USD -54,792 USD 73.26 USD 75.15
2025-02-06 (Thursday)28,990USD 2,178,599BRC holding increased by 3189USD 2,178,5990USD 3,189 USD 75.15 USD 75.04
2025-02-05 (Wednesday)28,990USD 2,175,410BRC holding increased by 10727USD 2,175,4100USD 10,727 USD 75.04 USD 74.67
2025-02-04 (Tuesday)28,990USD 2,164,683BRC holding increased by 15074USD 2,164,6830USD 15,074 USD 74.67 USD 74.15
2025-02-03 (Monday)28,990USD 2,149,609BRC holding decreased by -9856USD 2,149,6090USD -9,856 USD 74.15 USD 74.49
2025-01-31 (Friday)28,990USD 2,159,465BRC holding decreased by -14785USD 2,159,4650USD -14,785 USD 74.49 USD 75
2025-01-30 (Thursday)28,990USD 2,174,250BRC holding decreased by -9277USD 2,174,2500USD -9,277 USD 75 USD 75.32
2025-01-29 (Wednesday)28,990USD 2,183,527BRC holding decreased by -16524USD 2,183,5270USD -16,524 USD 75.32 USD 75.89
2025-01-28 (Tuesday)28,990USD 2,200,051BRC holding increased by 11596USD 2,200,0510USD 11,596 USD 75.89 USD 75.49
2025-01-27 (Monday)28,990BRC holding increased by 67USD 2,188,455BRC holding increased by 33691USD 2,188,45567USD 33,691 USD 75.49 USD 74.5
2025-01-24 (Friday)28,923USD 2,154,764BRC holding decreased by -34129USD 2,154,7640USD -34,129 USD 74.5 USD 75.68
2025-01-23 (Thursday)28,923BRC holding increased by 67USD 2,188,893BRC holding increased by 44892USD 2,188,89367USD 44,892 USD 75.68 USD 74.3
2025-01-22 (Wednesday)28,856USD 2,144,001BRC holding decreased by -23373USD 2,144,0010USD -23,373 USD 74.3 USD 75.11
2025-01-22 (Wednesday)28,856USD 2,144,001BRC holding decreased by -23373USD 2,144,0010USD -23,373 USD 74.3 USD 75.11
2025-01-21 (Tuesday)28,856USD 2,167,374USD 2,167,374
2025-01-20 (Monday)28,856USD 2,121,205USD 2,121,205
2025-01-17 (Friday)28,856USD 2,121,205USD 2,121,205
2025-01-16 (Thursday)28,856USD 2,122,936USD 2,122,936
2025-01-15 (Wednesday)28,856USD 2,093,503USD 2,093,503
2025-01-14 (Tuesday)28,856USD 2,095,811USD 2,095,811
2025-01-13 (Monday)28,856USD 2,068,687USD 2,068,687
2025-01-10 (Friday)28,856USD 2,043,870USD 2,043,870
2025-01-09 (Thursday)28,856USD 2,124,667USD 2,124,667
2025-01-09 (Thursday)28,856USD 2,124,667USD 2,124,667
2025-01-09 (Thursday)28,856USD 2,124,667USD 2,124,667
2025-01-08 (Wednesday)28,856USD 2,124,667USD 2,124,667
2025-01-08 (Wednesday)28,856USD 2,124,667USD 2,124,667
2025-01-08 (Wednesday)28,856USD 2,124,667USD 2,124,667
2025-01-02 (Thursday)29,332USD 2,156,195USD 2,156,195
2024-12-30 (Monday)29,332USD 2,147,396USD 2,147,396
2024-12-18 (Wednesday)29,332USD 2,163,822USD 2,163,822
2024-12-10 (Tuesday)29,060USD 2,207,688BRC holding increased by 12205USD 2,207,6880USD 12,205 USD 75.97 USD 75.55
2024-12-09 (Monday)29,060BRC holding increased by 2448USD 2,195,483BRC holding increased by 223534USD 2,195,4832,448USD 223,534 USD 75.55 USD 74.1
2024-12-06 (Friday)26,612USD 1,971,949BRC holding decreased by -28475USD 1,971,9490USD -28,475 USD 74.1 USD 75.17
2024-12-05 (Thursday)26,612USD 2,000,424BRC holding decreased by -24217USD 2,000,4240USD -24,217 USD 75.17 USD 76.08
2024-12-04 (Wednesday)26,612BRC holding increased by 136USD 2,024,641BRC holding increased by 48472USD 2,024,641136USD 48,472 USD 76.08 USD 74.64
2024-12-03 (Tuesday)26,476BRC holding increased by 204USD 1,976,169BRC holding decreased by -5528USD 1,976,169204USD -5,528 USD 74.64 USD 75.43
2024-12-02 (Monday)26,272USD 1,981,697BRC holding increased by 14187USD 1,981,6970USD 14,187 USD 75.43 USD 74.89
2024-11-29 (Friday)26,272USD 1,967,510BRC holding decreased by -3415USD 1,967,5100USD -3,415 USD 74.89 USD 75.02
2024-11-28 (Thursday)26,272USD 1,970,925USD 1,970,9250USD 0 USD 75.02 USD 75.02
2024-11-27 (Wednesday)26,272USD 1,970,925BRC holding increased by 1050USD 1,970,9250USD 1,050 USD 75.02 USD 74.98
2024-11-26 (Tuesday)26,272USD 1,969,875BRC holding decreased by -13661USD 1,969,8750USD -13,661 USD 74.98 USD 75.5
2024-11-25 (Monday)26,272USD 1,983,536BRC holding increased by 71460USD 1,983,5360USD 71,460 USD 75.5 USD 72.78
2024-11-22 (Friday)26,272USD 1,912,076BRC holding increased by 42823USD 1,912,0760USD 42,823 USD 72.78 USD 71.15
2024-11-21 (Thursday)26,272USD 1,869,253BRC holding increased by 10509USD 1,869,2530USD 10,509 USD 71.15 USD 70.75
2024-11-20 (Wednesday)26,272USD 1,858,744BRC holding increased by 29162USD 1,858,7440USD 29,162 USD 70.75 USD 69.64
2024-11-19 (Tuesday)26,272BRC holding increased by 408USD 1,829,582BRC holding increased by 15481USD 1,829,582408USD 15,481 USD 69.64 USD 70.14
2024-11-18 (Monday)25,864BRC holding increased by 136USD 1,814,101BRC holding decreased by -151518USD 1,814,101136USD -151,518 USD 70.14 USD 76.4
2024-11-12 (Tuesday)25,728BRC holding increased by 268USD 1,965,619BRC holding increased by 10036USD 1,965,619268USD 10,036 USD 76.4 USD 76.81
2024-11-11 (Monday)25,460BRC holding increased by 67USD 1,955,583BRC holding increased by 7686USD 1,955,58367USD 7,686 USD 76.81 USD 76.71
2024-11-08 (Friday)25,393USD 1,947,897BRC holding increased by 18283USD 1,947,8970USD 18,283 USD 76.71 USD 75.99
2024-11-07 (Thursday)25,393BRC holding increased by 335USD 1,929,614BRC holding increased by 24705USD 1,929,614335USD 24,705 USD 75.99 USD 76.02
2024-11-06 (Wednesday)25,058USD 1,904,909BRC holding increased by 94970USD 1,904,9090USD 94,970 USD 76.02 USD 72.23
2024-11-05 (Tuesday)25,058USD 1,809,939BRC holding increased by 18041USD 1,809,9390USD 18,041 USD 72.23 USD 71.51
2024-11-04 (Monday)25,058USD 1,791,898BRC holding increased by 1504USD 1,791,8980USD 1,504 USD 71.51 USD 71.45
2024-11-01 (Friday)25,058USD 1,790,394BRC holding increased by 7768USD 1,790,3940USD 7,768 USD 71.45 USD 71.14
2024-10-31 (Thursday)25,058USD 1,782,626BRC holding decreased by -15536USD 1,782,6260USD -15,536 USD 71.14 USD 71.76
2024-10-30 (Wednesday)25,058USD 1,798,162BRC holding decreased by -26812USD 1,798,1620USD -26,812 USD 71.76 USD 72.83
2024-10-29 (Tuesday)25,058USD 1,824,974BRC holding decreased by -1253USD 1,824,9740USD -1,253 USD 72.83 USD 72.88
2024-10-28 (Monday)25,058USD 1,826,227BRC holding increased by 20046USD 1,826,2270USD 20,046 USD 72.88 USD 72.08
2024-10-25 (Friday)25,058USD 1,806,181BRC holding decreased by -27563USD 1,806,1810USD -27,563 USD 72.08 USD 73.18
2024-10-24 (Thursday)25,058USD 1,833,744BRC holding decreased by -1755USD 1,833,7440USD -1,755 USD 73.18 USD 73.25
2024-10-23 (Wednesday)25,058BRC holding increased by 134USD 1,835,499BRC holding increased by 11062USD 1,835,499134USD 11,062 USD 73.25 USD 73.2
2024-10-22 (Tuesday)24,924USD 1,824,437BRC holding decreased by -33896USD 1,824,4370USD -33,896 USD 73.2 USD 74.56
2024-10-21 (Monday)24,924USD 1,858,333BRC holding decreased by -35393USD 1,858,3330USD -35,393 USD 74.56 USD 75.98
2024-10-18 (Friday)24,924USD 1,893,726USD 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 holdings

Share Trades of BRC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 69.730* 73.56 Profit of 9,858 on sale
2025-03-04SELL-134 69.420* 73.81 Profit of 9,890 on sale
2025-02-26SELL-268 73.130* 73.91 Profit of 19,809 on sale
2025-02-13BUY68 73.670* 74.06
2025-02-12BUY272 72.840* 74.08
2025-01-27BUY67 75.490* 73.88
2025-01-23BUY67 75.680* 73.82
2024-12-09BUY2,448 75.550* 73.67
2024-12-04BUY136 76.080* 73.52
2024-12-03BUY204 74.640* 73.47
2024-11-19BUY408 69.640* 73.45
2024-11-18BUY136 70.140* 73.65
2024-11-12BUY268 76.400* 73.47
2024-11-11BUY67 76.810* 73.25
2024-11-07BUY335 75.990* 72.78
2024-10-23BUY134 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1334,18620085,74239.9%
2025-03-1251,6089106,71948.4%
2025-03-1138,622076,39250.6%
2025-03-1048,153074,76764.4%
2025-03-0747,872085,91755.7%
2025-03-0635,32731129,33527.3%
2025-03-0531,9050116,86027.3%
2025-03-0430,0663120,22325.0%
2025-03-0336,1900140,17125.8%
2025-02-2842,0060156,52826.8%
2025-02-2752,4180101,55451.6%
2025-02-2673,78017130,36056.6%
2025-02-2596,1590155,42361.9%
2025-02-2464,6590105,83561.1%
2025-02-21101,3820169,73559.7%
2025-02-2050,672071,33671.0%
2025-02-1924,950065,23138.2%
2025-02-1835,9240181,21519.8%
2025-02-1422,72850096,83823.5%
2025-02-1322,347039,83656.1%
2025-02-1218,858030,40562.0%
2025-02-1116,339039,22841.7%
2025-02-1034,393053,77364.0%
2025-02-0773,573089,94281.8%
2025-02-0664,675088,65573.0%
2025-02-0516,582029,45356.3%
2025-02-0423,509038,65460.8%
2025-02-0331,7031,42650,45362.8%
2025-01-3145,2155159,64928.3%
2025-01-3022,650050,65744.7%
2025-01-2948,658080,65160.3%
2025-01-2836,091054,46566.3%
2025-01-2720,355064,12831.7%
2025-01-2430,288098,30730.8%
2025-01-2326,895053,56350.2%
2025-01-2221,033090,68223.2%
2025-01-2126,0691852,00950.1%
2025-01-1743,4670277,24415.7%
2025-01-1626,735089,14530.0%
2025-01-1525,972052,97549.0%
2025-01-1425,962054,96147.2%
2025-01-1334,675055,02463.0%
2025-01-1039,152077,88650.3%
2025-01-0846,682060,76976.8%
2025-01-0740,784078,82751.7%

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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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.