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

Insider Selling: Brady (NYSE:BRC) CEO Sells 23,743 Shares of Stock
Brady Corporation (NYSE:BRC – Get Free Report) CEO Russell Shaller sold 23,743 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $80.07, for a total transaction of $1,901,102.01. Following the sale, the chief executive officer owned 135,080 shares of the company’s […] - 2025-09-22 05:16:53
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Brady Revenue Jumps 16% in Fiscal Q4
Key Points- Revenue rose 15.7% to $397.3 million, driven primarily by acquisitions, led mostly by acquisitions while organic sales edged up 2.4%. - 2025-09-04 08:34:40
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 — - 2025-08-25 10:22:28
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 — - 2025-07-24 10:44:16
Blackrock Silver (CVE:BRC) Stock Price Up 7.1% Following Insider Buying Activity
Shares of Blackrock Silver Corp. (CVE:BRC – Get Free Report) were up 7.1% during trading on Monday after an insider bought additional shares in the company. The company traded as high as C$0.61 and last traded at C$0.60. Approximately 1,223,010 shares traded hands during trading, an increase of 79% from the average daily volume of […] - 2025-07-22 03:18:46
Brady Corporation (NYSE:BRC) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund decreased its holdings in shares of Brady Corporation (NYSE:BRC – Free Report) by 2.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,094 shares of the industrial products company’s stock after selling 300 shares during the period. Oregon […] - 2025-07-07 08:02:44
Teacher Retirement System of Texas Lowers Position in Brady Corporation (NYSE:BRC)
Teacher Retirement System of Texas lessened its position in Brady Corporation (NYSE:BRC – Free Report) by 44.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 82,091 shares of the industrial products company’s stock after selling 66,850 shares during the quarter. Teacher […] - 2025-07-07 06:19:28
Janney Montgomery Scott LLC Sells 754 Shares of Brady Corporation (NYSE:BRC)
Janney Montgomery Scott LLC cut its stake in shares of Brady Corporation (NYSE:BRC – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,428 shares of the industrial products company’s stock after selling 754 shares during the quarter. Janney […] - 2025-07-03 04:42:53
Ritholtz Wealth Management Has $454,000 Stock Holdings in Brady Corporation (NYSE:BRC)
Ritholtz Wealth Management lowered its stake in Brady Corporation (NYSE:BRC – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,428 shares of the industrial products company’s stock after selling 482 shares during the period. Ritholtz Wealth […] - 2025-06-20 05:08:48
Blackrock Silver (CVE:BRC) Trading Down 4.5% – Here’s What Happened
Blackrock Silver Corp. (CVE:BRC – Get Free Report) fell 4.5% during trading on Thursday . The company traded as low as C$0.42 and last traded at C$0.43. 459,170 shares traded hands during trading, a decline of 30% from the average session volume of 656,604 shares. The stock had previously closed at C$0.45. Blackrock Silver Trading […] - 2025-06-20 02:34:51
Brady Corporation (NYSE:BRC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its stake in Brady Corporation (NYSE:BRC – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The firm owned 15,895 shares of the industrial products company’s stock after selling 384 shares during the period. Yousif Capital Management LLC’s holdings in Brady were worth $1,123,000 as of its most […] - 2025-06-19 04:32:51
We Did The Math VIG Can Go To $220
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:50:55
Vest Financial LLC Invests $810,000 in Brady Co. (NYSE:BRC)
Vest Financial LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 11,467 shares of the industrial products company’s stock, valued at approximately $810,000. A number of other large investors have also modified their holdings of BRC. FMR LLC increased […] - 2025-06-09 06:10:55
California State Teachers Retirement System Lowers Stake in Brady Co. (NYSE:BRC)
California State Teachers Retirement System lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,953 shares of the industrial products company’s stock after selling 412 shares during the period. California State Teachers […] - 2025-06-06 05:42:57
Millennium Management LLC Sells 97,765 Shares of Brady Co. (NYSE:BRC)
Millennium Management LLC trimmed its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 87.8% during the fourth quarter, HoldingsChannel reports. The fund owned 13,647 shares of the industrial products company’s stock after selling 97,765 shares during the quarter. Millennium Management LLC’s holdings in Brady were worth $1,008,000 at the end of the […] - 2025-06-06 04:54:51
Brady Co. (NYSE:BRC) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP cut its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 77.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,576 shares of the industrial products company’s stock after selling 95,899 shares during the […] - 2025-06-02 05:43:05
Deutsche Bank AG Acquires 597 Shares of Brady Co. (NYSE:BRC)
Deutsche Bank AG increased its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 22.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,270 shares of the industrial products company’s stock after purchasing an additional 597 shares during the period. […] - 2025-06-02 04:42:58
Brady Co. (NYSE:BRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 118,237 shares of the industrial products company’s stock after purchasing an additional […] - 2025-06-01 05:37:00
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-05-22 07:58:21
Ameriprise Financial Inc. Has $10.52 Million Stock Position in Brady Co. (NYSE:BRC)
Ameriprise Financial Inc. lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.9% during the fourth quarter, HoldingsChannel reports. The fund owned 142,488 shares of the industrial products company’s stock after selling 26,882 shares during the quarter. Ameriprise Financial Inc.’s holdings in Brady were worth $10,523,000 as of its most recent SEC filing. […] - 2025-05-20 04:32:49
D. E. Shaw & Co. Inc. Cuts Holdings in Brady Co. (NYSE:BRC)
D. E. Shaw & Co. Inc. decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 45.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,050 shares of the industrial products company’s stock after selling […] - 2025-05-19 05:12:55
The Manufacturers Life Insurance Company Sells 203 Shares of Brady Co. (NYSE:BRC)
The Manufacturers Life Insurance Company reduced its stake in Brady Co. (NYSE:BRC – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,974 shares of the industrial products company’s stock after selling 203 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Brady were worth $663,000 at the […] - 2025-05-16 04:36:52
Mariner LLC Invests $224,000 in Brady Co. (NYSE:BRC)
Mariner LLC purchased a new stake in shares of Brady Co. (NYSE:BRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,038 shares of the industrial products company’s stock, valued at approximately $224,000. A number of other institutional investors also […] - 2025-05-07 04:58:57
NewEdge Advisors LLC Lowers Stake in Brady Co. (NYSE:BRC)
NewEdge Advisors LLC decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 89.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 430 shares of the industrial products company’s stock after selling 3,507 shares during the period. NewEdge Advisors LLC’s holdings in Brady were […] - 2025-05-05 05:36:49
Barclays PLC Sells 8,781 Shares of Brady Co. (NYSE:BRC)
Barclays PLC reduced its position in shares of Brady Co. (NYSE:BRC – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,952 shares of the industrial products company’s stock after selling 8,781 shares during the quarter. Barclays PLC’s […] - 2025-05-05 04:50:52
Bank of Montreal Can Acquires 572 Shares of Brady Co. (NYSE:BRC)
Bank of Montreal Can raised its stake in Brady Co. (NYSE:BRC – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,670 shares of the industrial products company’s stock after acquiring an additional 572 shares during the period. Bank of […] - 2025-04-23 04:56:48
Invesco Ltd. Grows Position in Brady Co. (NYSE:BRC)
Invesco Ltd. raised its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 686,923 shares of the industrial products company’s stock after purchasing an additional 60,737 shares during the period. Invesco Ltd. owned 1.44% of Brady […] - 2025-04-16 06:42:49
Geode Capital Management LLC Sells 165,731 Shares of Brady Co. (NYSE:BRC)
Geode Capital Management LLC cut its position in shares of Brady Co. (NYSE:BRC – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 492,362 shares of the industrial products company’s stock after selling 165,731 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:08
Commonwealth Equity Services LLC Sells 280 Shares of Brady Co. (NYSE:BRC)
Commonwealth Equity Services LLC lessened its stake in shares of Brady Co. (NYSE:BRC – Free Report) by 7.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,334 shares of the industrial products company’s stock after selling 280 shares during the period. Commonwealth Equity Services LLC’s holdings in Brady were worth $246,000 as […] - 2025-04-10 04:17:05

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
2025-11-27 (Thursday)35,725USD 2,857,643USD 2,857,643
2025-11-26 (Wednesday)35,725BRC holding decreased by -67USD 2,857,643BRC holding decreased by -33277USD 2,857,643-67USD -33,277 USD 79.99 USD 80.77
2025-11-25 (Tuesday)35,792USD 2,890,920BRC holding increased by 66573USD 2,890,9200USD 66,573 USD 80.77 USD 78.91
2025-11-24 (Monday)35,792USD 2,824,347BRC holding increased by 42593USD 2,824,3470USD 42,593 USD 78.91 USD 77.72
2025-11-21 (Friday)35,792USD 2,781,754BRC holding increased by 22549USD 2,781,7540USD 22,549 USD 77.72 USD 77.09
2025-11-20 (Thursday)35,792BRC holding increased by 210USD 2,759,205BRC holding increased by 31845USD 2,759,205210USD 31,845 USD 77.09 USD 76.65
2025-11-19 (Wednesday)35,582BRC holding increased by 2100USD 2,727,360BRC holding increased by 208844USD 2,727,3602,100USD 208,844 USD 76.65 USD 75.22
2025-11-18 (Tuesday)33,482USD 2,518,516BRC holding increased by 70647USD 2,518,5160USD 70,647 USD 75.22 USD 73.11
2025-11-17 (Monday)33,482USD 2,447,869BRC holding decreased by -59263USD 2,447,8690USD -59,263 USD 73.11 USD 74.88
2025-11-14 (Friday)33,482BRC holding decreased by -268USD 2,507,132BRC holding decreased by -32556USD 2,507,132-268USD -32,556 USD 74.88 USD 75.25
2025-11-13 (Thursday)33,750USD 2,539,688BRC holding decreased by -25312USD 2,539,6880USD -25,312 USD 75.25 USD 76
2025-11-12 (Wednesday)33,750USD 2,565,000BRC holding increased by 17887USD 2,565,0000USD 17,887 USD 76 USD 75.47
2025-11-11 (Tuesday)33,750USD 2,547,113BRC holding decreased by -9450USD 2,547,1130USD -9,450 USD 75.47 USD 75.75
2025-11-10 (Monday)33,750USD 2,556,563BRC holding increased by 13500USD 2,556,5630USD 13,500 USD 75.75 USD 75.35
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
2025-11-26SELL-6782.00079.976 80.179USD -5,372 72.39 Loss of -522 on sale
2025-11-26SELL-6782.00079.976 80.179USD -5,372 72.39 Loss of -522 on sale
2025-11-20BUY21077.99076.005 76.203USD 16,003 72.27
2025-11-19BUY2,10077.03074.080 74.375USD 156,188 72.25
2025-11-14SELL-26875.88274.410 74.557USD -19,981 72.21 Loss of -628 on sale
2025-10-29BUY13476.57077.980 77.839USD 10,430 71.99
2025-10-21BUY26876.80077.740 77.646USD 20,809 71.79
2025-10-07BUY13474.64075.800 75.684USD 10,142 71.73
2025-09-08SELL-26880.40081.590 81.471USD -21,834 71.36 Loss of -2,710 on sale
2025-08-15BUY13472.32073.010 72.941USD 9,774 71.35
2025-08-07BUY40270.69071.430 71.356USD 28,685 71.34
2025-07-29BUY13470.94071.600 71.534USD 9,586 71.37
2025-07-14BUY26869.23069.340 69.329USD 18,580 71.47
2025-06-30BUY26867.97069.060 68.951USD 18,479 71.58
2025-06-25BUY40267.02068.280 68.154USD 27,398 71.65
2025-06-20SELL-6766.68067.510 67.427USD -4,518 71.75 Profit of 289 on sale
2025-06-12SELL-53669.47069.500 69.497USD -37,250 71.91 Profit of 1,295 on sale
2025-06-02BUY20169.47069.920 69.875USD 14,045 72.04
2025-05-28BUY13470.03070.980 70.885USD 9,499 72.09
2025-05-14BUY6774.28074.930 74.865USD 5,016 72.16
2025-05-13BUY13475.01075.850 75.766USD 10,153 72.13
2025-05-07BUY20171.30072.180 72.092USD 14,490 72.09
2025-04-28BUY6769.56069.660 69.650USD 4,667 72.18
2025-04-16BUY87166.94067.770 67.687USD 58,955 72.55
2025-04-14BUY13468.34069.180 69.096USD 9,259 72.65
2025-04-08SELL-13464.40067.190 66.911USD -8,966 72.92 Profit of 805 on sale
2025-04-04SELL-13666.53068.350 68.168USD -9,271 73.09 Profit of 670 on sale
2025-03-28BUY67070.37071.360 71.261USD 47,745 73.19
2025-03-12SELL-13469.73071.340 71.179USD -9,538 73.56 Profit of 320 on sale
2025-03-04SELL-13469.42070.890 70.743USD -9,480 73.81 Profit of 411 on sale
2025-02-26SELL-26873.13074.810 74.642USD -20,004 73.91 Loss of -195 on sale
2025-02-13BUY6873.67073.740 73.733USD 5,014 74.06
2025-02-12BUY27272.84073.720 73.632USD 20,028 74.08
2025-01-27BUY6775.49075.590 75.580USD 5,064 73.88
2025-01-23BUY6775.68075.690 75.689USD 5,071 73.82
2024-12-09BUY2,44875.55075.760 75.739USD 185,409 73.67
2024-12-04BUY13676.08076.080 76.080USD 10,347 73.52
2024-12-03BUY20474.64075.350 75.279USD 15,357 73.47
2024-11-19BUY40869.64070.480 70.396USD 28,722 73.45
2024-11-18BUY13670.14071.230 71.121USD 9,672 73.65
2024-11-12BUY26876.40077.260 77.174USD 20,683 73.47
2024-11-11BUY6776.81077.680 77.593USD 5,199 73.25
2024-11-07BUY33575.99076.760 76.683USD 25,689 72.78
2024-10-23BUY13473.25073.650 73.610USD 9,864 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
2025-09-1964,1397,10377,56782.7%
2025-09-1845,995068,86066.8%
2025-09-1757,869732105,42854.9%
2025-09-1636,783052,78969.7%
2025-09-1543,235063,18868.4%
2025-09-1237,574058,56164.2%
2025-09-1126,026048,86253.3%
2025-09-1031,399052,37859.9%
2025-09-0929,331059,46949.3%
2025-09-0835,131071,51349.1%
2025-09-0526,297048,19054.6%
2025-09-0464,8060128,94650.3%
2025-09-0358,1960125,61646.3%
2025-09-0225,643045,34756.5%
2025-08-2945,50794553,72084.7%
2025-08-2829,5391,19247,06462.8%
2025-08-2739,628060,65765.3%
2025-08-2647,494066,62471.3%
2025-08-2529,26010046,39363.1%
2025-08-2234,60274652,20266.3%
2025-08-2128,015038,34273.1%
2025-08-2018,743027,56668.0%
2025-08-1915,852032,56148.7%
2025-08-1831,969040,45479.0%
2025-08-1521,838035,32961.8%
2025-08-1425,727038,59966.7%
2025-08-1318,561035,53852.2%
2025-08-1218,807060,12031.3%
2025-08-1124,275051,13247.5%
2025-08-0823,019061,74037.3%
2025-08-0717,453023,83073.2%
2025-08-0619,514042,07646.4%
2025-08-0523,443032,14672.9%
2025-08-0437,227064,00458.2%
2025-08-0135,375044,27979.9%
2025-07-3135,483042,69083.1%
2025-07-3040,996061,43466.7%
2025-07-2934,3421464,62153.1%
2025-07-2829,29915107,29627.3%
2025-07-2517,587027,86563.1%
2025-07-2428,038039,27771.4%
2025-07-2332,097045,92669.9%
2025-07-2233,2933,28147,57870.0%
2025-07-2118,605031,84958.4%
2025-07-1831,045041,81774.2%

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.