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 BRSP
| Stock Name | Brightspire Capital Inc |
| Ticker | BRSP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10949T1097 |
Show aggregate BRSP holdings
News associated with BRSP
- MetLife Investment Management LLC Purchases 7,022 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
- MetLife Investment Management LLC raised its holdings in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,091 shares of the company’s stock after purchasing an additional 7,022 shares during the period. MetLife Investment Management LLC’s holdings in BrightSpire Capital were worth $418,000 as of […] - 2025-05-07 08:28:51
- BrightSpire Capital, Inc. (NYSE:BRSP) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC reduced its stake in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 18.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 217,100 shares of the company’s stock after selling 49,200 shares during the period. Renaissance Technologies LLC’s holdings in BrightSpire Capital were worth $1,224,000 as of its most recent SEC filing. […] - 2025-04-30 08:02:55
- Legal & General Group Plc Raises Stake in BrightSpire Capital, Inc. (NYSE:BRSP)
- Legal & General Group Plc boosted its position in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 140,008 shares of the company’s stock after buying an additional 8,285 […] - 2025-04-28 07:45:02
- LPL Financial LLC Has $1.80 Million Stock Position in BrightSpire Capital, Inc. (NYSE:BRSP)
- LPL Financial LLC lessened its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 12.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 319,596 shares of the company’s stock after selling 45,025 shares during the quarter. LPL Financial LLC’s holdings in BrightSpire Capital were worth $1,803,000 at the end of […] - 2025-04-16 07:22:51
- BrightSpire Capital (NYSE:BRSP) and Elme Communities (NYSE:ELME) Critical Review
- BrightSpire Capital (NYSE:BRSP – Get Free Report) and Elme Communities (NYSE:ELME – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, earnings, analyst recommendations and profitability. Valuation & Earnings This table compares BrightSpire […] - 2025-04-09 05:54:53
- BrightSpire Capital (NYSE:BRSP) Shares Gap Down on Disappointing Earnings
- BrightSpire Capital, Inc. (NYSE:BRSP – Get Free Report)’s stock price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $5.97, but opened at $5.56. BrightSpire Capital shares last traded at $5.71, with a volume of 201,519 shares changing hands. The company reported […] - 2025-02-20 08:16:49
- Van ECK Associates Corp Acquires 129,120 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
- Van ECK Associates Corp grew its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 12.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,134,821 shares of the company’s stock after purchasing an additional 129,120 shares during the period. Van ECK Associates Corp’s holdings in BrightSpire Capital were worth $6,400,000 […] - 2025-02-18 08:36:51
- Analysts Set BrightSpire Capital, Inc. (NYSE:BRSP) Price Target at $7.45
- BrightSpire Capital, Inc. (NYSE:BRSP – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and three have assigned a buy recommendation to the company. The […] - 2025-02-04 06:59:44
- Kingswood Wealth Advisors LLC Invests $163,000 in BrightSpire Capital, Inc. (NYSE:BRSP)
- Kingswood Wealth Advisors LLC bought a new position in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 28,946 shares of the company’s stock, valued at approximately $163,000. Other hedge funds also recently modified their holdings […] - 2025-02-03 08:38:54
- PFG Investments LLC Trims Stake in BrightSpire Capital, Inc. (NYSE:BRSP)
- PFG Investments LLC trimmed its holdings in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,396 shares of the company’s stock after selling 3,878 shares during the quarter. PFG Investments […] - 2025-01-31 08:55:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) BRSP holdings
| Date | Number of BRSP Shares Held | Base Market Value of BRSP Shares | Local Market Value of BRSP Shares | Change in BRSP Shares Held | Change in BRSP Base Value | Current Price per BRSP Share Held | Previous Price per BRSP Share Held |
|---|
| 2025-05-08 (Thursday) | 54,800 | USD 285,508 | USD 285,508 | | | | |
| 2025-05-07 (Wednesday) | 54,800 | USD 281,672 | USD 281,672 | | | | |
| 2025-05-06 (Tuesday) | 54,380 | USD 276,794 | USD 276,794 | 0 | USD -10,332 | USD 5.09 | USD 5.27999 |
| 2025-05-05 (Monday) | 54,380 | USD 287,126 | USD 287,126 | 0 | USD 2,719 | USD 5.27999 | USD 5.22999 |
| 2025-05-02 (Friday) | 54,380 | USD 284,407 | USD 284,407 | 0 | USD 11,963 | USD 5.22999 | USD 5.01 |
| 2025-05-01 (Thursday) | 54,380 | USD 272,444 | USD 272,444 | 0 | USD 0 | USD 5.01 | USD 5.01 |
| 2025-04-30 (Wednesday) | 54,380 | USD 272,444 | USD 272,444 | 0 | USD -2,175 | USD 5.01 | USD 5.05 |
| 2025-04-29 (Tuesday) | 54,380 | USD 274,619 | USD 274,619 | 0 | USD 4,894 | USD 5.05 | USD 4.96 |
| 2025-04-28 (Monday) | 54,380 | USD 269,725 | USD 269,725 | 140 | USD 11,000 | USD 4.96 | USD 4.77 |
| 2025-04-25 (Friday) | 54,240 | USD 258,725 | USD 258,725 | 0 | USD 2,170 | USD 4.77 | USD 4.73 |
| 2025-04-24 (Thursday) | 54,240 | USD 256,555 | USD 256,555 | 0 | USD 3,797 | USD 4.73 | USD 4.65999 |
| 2025-04-23 (Wednesday) | 54,240 | USD 252,758 | USD 252,758 | 0 | USD 1,627 | USD 4.65999 | USD 4.63 |
| 2025-04-22 (Tuesday) | 54,240 | USD 251,131 | USD 251,131 | 0 | USD 10,848 | USD 4.63 | USD 4.43 |
| 2025-04-21 (Monday) | 54,240 | USD 240,283 | USD 240,283 | 0 | USD -3,797 | USD 4.43 | USD 4.5 |
| 2025-04-18 (Friday) | 54,240 | USD 244,080 | USD 244,080 | 0 | USD 0 | USD 4.5 | USD 4.5 |
| 2025-04-17 (Thursday) | 54,240 | USD 244,080 | USD 244,080 | 0 | USD 4,339 | USD 4.5 | USD 4.42 |
| 2025-04-16 (Wednesday) | 54,240 | USD 239,741 | USD 239,741 | 1,833 | USD 6,530 | USD 4.42 | USD 4.45 |
| 2025-04-15 (Tuesday) | 52,407 | USD 233,211 | USD 233,211 | 0 | USD 1,572 | USD 4.45 | USD 4.42 |
| 2025-04-14 (Monday) | 52,407 | USD 231,639 | USD 231,639 | 282 | USD 7,501 | USD 4.42 | USD 4.30001 |
| 2025-04-11 (Friday) | 52,125 | USD 224,138 | USD 224,138 | 0 | USD -7,297 | USD 4.30001 | USD 4.44 |
| 2025-04-10 (Thursday) | 52,125 | USD 231,435 | USD 231,435 | 0 | USD -15,638 | USD 4.44 | USD 4.74001 |
| 2025-04-09 (Wednesday) | 52,125 | USD 247,073 | USD 247,073 | 0 | USD 10,425 | USD 4.74001 | USD 4.54001 |
| 2025-04-08 (Tuesday) | 52,125 | USD 236,648 | USD 236,648 | -280 | USD -8,083 | USD 4.54001 | USD 4.66999 |
| 2025-04-07 (Monday) | 52,405 | USD 244,731 | USD 244,731 | 0 | USD -17,818 | USD 4.66999 | USD 5.01 |
| 2025-04-04 (Friday) | 52,405 | USD 262,549 | USD 262,549 | -282 | USD -31,971 | USD 5.01 | USD 5.58999 |
| 2025-04-02 (Wednesday) | 52,687 | USD 294,520 | USD 294,520 | 0 | USD 2,107 | USD 5.58999 | USD 5.55 |
| 2025-04-01 (Tuesday) | 52,687 | USD 292,413 | USD 292,413 | 0 | USD -527 | USD 5.55 | USD 5.56001 |
| 2025-03-31 (Monday) | 52,687 | USD 292,940 | USD 292,940 | 0 | USD -6,322 | USD 5.56001 | USD 5.68 |
| 2025-03-28 (Friday) | 52,687 | USD 299,262 | USD 299,262 | 1,390 | USD 2,252 | USD 5.68 | USD 5.79001 |
| 2025-03-27 (Thursday) | 51,297 | USD 297,010 | USD 297,010 | 0 | USD -513 | USD 5.79001 | USD 5.80001 |
| 2025-03-26 (Wednesday) | 51,297 | USD 297,523 | USD 297,523 | 0 | USD -2,051 | USD 5.80001 | USD 5.83999 |
| 2025-03-25 (Tuesday) | 51,297 | USD 299,574 | USD 299,574 | 0 | USD 1,025 | USD 5.83999 | USD 5.82001 |
| 2025-03-24 (Monday) | 51,297 | USD 298,549 | USD 298,549 | 0 | USD -6,155 | USD 5.82001 | USD 5.94 |
| 2025-03-21 (Friday) | 51,297 | USD 304,704 | USD 304,704 | 0 | USD 513 | USD 5.94 | USD 5.93 |
| 2025-03-20 (Thursday) | 51,297 | USD 304,191 | USD 304,191 | 0 | USD -4,104 | USD 5.93 | USD 6.01 |
| 2025-03-19 (Wednesday) | 51,297 | USD 308,295 | USD 308,295 | 0 | USD -2,052 | USD 6.01 | USD 6.05 |
| 2025-03-18 (Tuesday) | 51,297 | USD 310,347 | USD 310,347 | 0 | USD 4,104 | USD 6.05 | USD 5.97 |
| 2025-03-17 (Monday) | 51,297 | USD 306,243 | USD 306,243 | 0 | USD -2,052 | USD 5.97 | USD 6.01 |
| 2025-03-14 (Friday) | 51,297 | USD 308,295 | USD 308,295 | 0 | USD 8,208 | USD 6.01 | USD 5.84999 |
| 2025-03-13 (Thursday) | 51,297 | USD 300,087 | USD 300,087 | 0 | USD -2,565 | USD 5.84999 | USD 5.89999 |
| 2025-03-12 (Wednesday) | 51,297 | USD 302,652 | USD 302,652 | -278 | USD 422 | USD 5.89999 | USD 5.86001 |
| 2025-03-11 (Tuesday) | 51,575 | USD 302,230 | USD 302,230 | 0 | USD -5,673 | USD 5.86001 | USD 5.97001 |
| 2025-03-10 (Monday) | 51,575 | USD 307,903 | USD 307,903 | 0 | USD -5,673 | USD 5.97001 | USD 6.08 |
| 2025-03-07 (Friday) | 51,575 | USD 313,576 | USD 313,576 | 0 | USD -516 | USD 6.08 | USD 6.09 |
| 2025-03-05 (Wednesday) | 51,575 | USD 314,092 | USD 314,092 | 0 | USD -1,031 | USD 6.09 | USD 6.11 |
| 2025-03-04 (Tuesday) | 51,575 | USD 315,123 | USD 315,123 | -276 | USD -6,353 | USD 6.11 | USD 6.2 |
| 2025-03-03 (Monday) | 51,851 | USD 321,476 | USD 321,476 | 0 | USD -1,556 | USD 6.2 | USD 6.23001 |
| 2025-02-28 (Friday) | 51,851 | USD 323,032 | USD 323,032 | 0 | USD 1,037 | USD 6.23001 | USD 6.21001 |
| 2025-02-27 (Thursday) | 51,851 | USD 321,995 | USD 321,995 | 0 | USD 519 | USD 6.21001 | USD 6.2 |
| 2025-02-26 (Wednesday) | 51,851 | USD 321,476 | USD 321,476 | -556 | USD -827 | USD 6.2 | USD 6.15 |
| 2025-02-25 (Tuesday) | 52,407 | USD 322,303 | USD 322,303 | 0 | USD 4,193 | USD 6.15 | USD 6.06999 |
| 2025-02-24 (Monday) | 52,407 | USD 318,110 | USD 318,110 | 0 | USD 1,048 | USD 6.06999 | USD 6.04999 |
| 2025-02-21 (Friday) | 52,407 | USD 317,062 | USD 317,062 | 0 | USD -2,097 | USD 6.04999 | USD 6.09001 |
| 2025-02-20 (Thursday) | 52,407 | USD 319,159 | USD 319,159 | 0 | USD -524 | USD 6.09001 | USD 6.10001 |
| 2025-02-19 (Wednesday) | 52,407 | USD 319,683 | USD 319,683 | 0 | USD 6,813 | USD 6.10001 | USD 5.97 |
| 2025-02-18 (Tuesday) | 52,407 | USD 312,870 | USD 312,870 | 0 | USD 0 | USD 5.97 | USD 5.97 |
| 2025-02-17 (Monday) | 52,407 | USD 312,870 | USD 312,870 | 0 | USD 0 | USD 5.97 | USD 5.97 |
| 2025-02-14 (Friday) | 52,407 | USD 312,870 | USD 312,870 | 0 | USD 2,096 | USD 5.97 | USD 5.93001 |
| 2025-02-13 (Thursday) | 52,407 | USD 310,774 | USD 310,774 | 141 | USD 10,767 | USD 5.93001 | USD 5.74 |
| 2025-02-12 (Wednesday) | 52,266 | USD 300,007 | USD 300,007 | 564 | USD 2,720 | USD 5.74 | USD 5.75001 |
| 2025-02-11 (Tuesday) | 51,702 | USD 297,287 | USD 297,287 | 0 | USD 2,586 | USD 5.75001 | USD 5.69999 |
| 2025-02-10 (Monday) | 51,702 | USD 294,701 | USD 294,701 | 0 | USD -517 | USD 5.69999 | USD 5.70999 |
| 2025-02-07 (Friday) | 51,702 | USD 295,218 | USD 295,218 | 0 | USD -2,586 | USD 5.70999 | USD 5.76001 |
| 2025-02-06 (Thursday) | 51,702 | USD 297,804 | USD 297,804 | 0 | USD 1,552 | USD 5.76001 | USD 5.72999 |
| 2025-02-05 (Wednesday) | 51,702 | USD 296,252 | USD 296,252 | 0 | USD 1,034 | USD 5.72999 | USD 5.70999 |
| 2025-02-04 (Tuesday) | 51,702 | USD 295,218 | USD 295,218 | 0 | USD 7,755 | USD 5.70999 | USD 5.56 |
| 2025-02-03 (Monday) | 51,702 | USD 287,463 | USD 287,463 | 0 | USD -3,619 | USD 5.56 | USD 5.62999 |
| 2025-01-31 (Friday) | 51,702 | USD 291,082 | USD 291,082 | 0 | USD -517 | USD 5.62999 | USD 5.63999 |
| 2025-01-30 (Thursday) | 51,702 | USD 291,599 | USD 291,599 | 0 | USD 2,068 | USD 5.63999 | USD 5.6 |
| 2025-01-29 (Wednesday) | 51,702 | USD 289,531 | USD 289,531 | 0 | USD -4,653 | USD 5.6 | USD 5.68999 |
| 2025-01-28 (Tuesday) | 51,702 | USD 294,184 | USD 294,184 | 0 | USD -3,620 | USD 5.68999 | USD 5.76001 |
| 2025-01-27 (Monday) | 51,702 | USD 297,804 | USD 297,804 | 141 | USD 9,578 | USD 5.76001 | USD 5.59 |
| 2025-01-24 (Friday) | 51,561 | USD 288,226 | USD 288,226 | 0 | USD 1,031 | USD 5.59 | USD 5.57 |
| 2025-01-23 (Thursday) | 51,561 | USD 287,195 | USD 287,195 | 141 | USD -1,271 | USD 5.57 | USD 5.61 |
| 2025-01-22 (Wednesday) | 51,420 | USD 288,466 | USD 288,466 | 0 | USD -4,628 | USD 5.61 | USD 5.7 |
| 2025-01-22 (Wednesday) | 51,420 | USD 288,466 | USD 288,466 | 0 | USD -4,628 | USD 5.61 | USD 5.7 |
| 2025-01-21 (Tuesday) | 51,420 | USD 293,094 | USD 293,094 | | | | |
| 2025-01-20 (Monday) | 51,420 | USD 297,722 | USD 297,722 | | | | |
| 2025-01-17 (Friday) | 51,420 | USD 297,722 | USD 297,722 | | | | |
| 2025-01-16 (Thursday) | 51,420 | USD 292,580 | USD 292,580 | | | | |
| 2025-01-15 (Wednesday) | 51,420 | USD 292,580 | USD 292,580 | | | | |
| 2025-01-14 (Tuesday) | 51,420 | USD 289,495 | USD 289,495 | | | | |
| 2025-01-13 (Monday) | 51,420 | USD 281,782 | USD 281,782 | | | | |
| 2025-01-10 (Friday) | 51,420 | USD 284,353 | USD 284,353 | | | | |
| 2025-01-09 (Thursday) | 51,420 | USD 291,037 | USD 291,037 | | | | |
| 2025-01-09 (Thursday) | 51,420 | USD 291,037 | USD 291,037 | | | | |
| 2025-01-09 (Thursday) | 51,420 | USD 291,037 | USD 291,037 | | | | |
| 2025-01-08 (Wednesday) | 51,420 | USD 291,037 | USD 291,037 | | | | |
| 2025-01-08 (Wednesday) | 51,420 | USD 291,037 | USD 291,037 | | | | |
| 2025-01-08 (Wednesday) | 51,420 | USD 291,037 | USD 291,037 | | | | |
| 2025-01-02 (Thursday) | 52,407 | USD 297,672 | USD 297,672 | | | | |
| 2024-12-30 (Monday) | 52,407 | USD 300,816 | USD 300,816 | | | | |
| 2024-12-10 (Tuesday) | 51,843 | USD 333,350 | USD 333,350 | 0 | USD 3,110 | USD 6.42999 | USD 6.37 |
| 2024-12-09 (Monday) | 51,843 | USD 330,240 | USD 330,240 | 5,004 | USD 34,218 | USD 6.37 | USD 6.31999 |
| 2024-12-06 (Friday) | 46,839 | USD 296,022 | USD 296,022 | 0 | USD 2,810 | USD 6.31999 | USD 6.26 |
| 2024-12-05 (Thursday) | 46,839 | USD 293,212 | USD 293,212 | 0 | USD -2,342 | USD 6.26 | USD 6.31 |
| 2024-12-04 (Wednesday) | 46,839 | USD 295,554 | USD 295,554 | 278 | USD 2,685 | USD 6.31 | USD 6.29001 |
| 2024-12-03 (Tuesday) | 46,561 | USD 292,869 | USD 292,869 | 417 | USD -1,530 | USD 6.29001 | USD 6.38001 |
| 2024-12-02 (Monday) | 46,144 | USD 294,399 | USD 294,399 | 0 | USD 1,846 | USD 6.38001 | USD 6.34 |
| 2024-11-29 (Friday) | 46,144 | USD 292,553 | USD 292,553 | 0 | USD -923 | USD 6.34 | USD 6.36 |
| 2024-11-28 (Thursday) | 46,144 | USD 293,476 | USD 293,476 | 0 | USD 0 | USD 6.36 | USD 6.36 |
| 2024-11-27 (Wednesday) | 46,144 | USD 293,476 | USD 293,476 | 0 | USD 2,307 | USD 6.36 | USD 6.31001 |
| 2024-11-26 (Tuesday) | 46,144 | USD 291,169 | USD 291,169 | 0 | USD 0 | USD 6.31001 | USD 6.31001 |
| 2024-11-25 (Monday) | 46,144 | USD 291,169 | USD 291,169 | 0 | USD 3,692 | USD 6.31001 | USD 6.23 |
| 2024-11-22 (Friday) | 46,144 | USD 287,477 | USD 287,477 | 0 | USD 2,307 | USD 6.23 | USD 6.18 |
| 2024-11-21 (Thursday) | 46,144 | USD 285,170 | USD 285,170 | 0 | USD 1,384 | USD 6.18 | USD 6.15001 |
| 2024-11-20 (Wednesday) | 46,144 | USD 283,786 | USD 283,786 | 0 | USD -3,230 | USD 6.15001 | USD 6.22001 |
| 2024-11-19 (Tuesday) | 46,144 | USD 287,016 | USD 287,016 | 828 | USD 6,963 | USD 6.22001 | USD 6.18 |
| 2024-11-18 (Monday) | 45,316 | USD 280,053 | USD 280,053 | 276 | USD -546 | USD 6.18 | USD 6.23 |
| 2024-11-12 (Tuesday) | 45,040 | USD 280,599 | USD 280,599 | 552 | USD -1,455 | USD 6.23 | USD 6.34 |
| 2024-11-11 (Monday) | 44,488 | USD 282,054 | USD 282,054 | 138 | USD 1,762 | USD 6.34 | USD 6.32 |
| 2024-11-11 (Monday) | 44,488 | USD 282,054 | USD 282,054 | 138 | USD 1,762 | USD 6.34 | USD 6.32 |
| 2024-11-08 (Friday) | 44,350 | USD 280,292 | USD 280,292 | 0 | USD 5,765 | USD 6.32 | USD 6.19001 |
| 2024-11-08 (Friday) | 44,350 | USD 280,292 | USD 280,292 | 0 | USD 5,765 | USD 6.32 | USD 6.19001 |
| 2024-11-07 (Thursday) | 44,350 | USD 274,527 | USD 274,527 | 690 | USD 5,581 | USD 6.19001 | USD 6.16001 |
| 2024-11-07 (Thursday) | 44,350 | USD 274,527 | USD 274,527 | 690 | USD 5,581 | USD 6.19001 | USD 6.16001 |
| 2024-11-06 (Wednesday) | 43,660 | USD 268,946 | USD 268,946 | 0 | USD 15,718 | USD 6.16001 | USD 5.8 |
| 2024-11-06 (Wednesday) | 43,660 | USD 268,946 | USD 268,946 | 0 | USD 15,718 | USD 6.16001 | USD 5.8 |
| 2024-11-05 (Tuesday) | 43,660 | USD 253,228 | USD 253,228 | 0 | USD -1,746 | USD 5.8 | USD 5.83999 |
| 2024-11-05 (Tuesday) | 43,660 | USD 253,228 | USD 253,228 | 0 | USD -1,746 | USD 5.8 | USD 5.83999 |
| 2024-11-04 (Monday) | 43,660 | USD 254,974 | USD 254,974 | 0 | USD 873 | USD 5.83999 | USD 5.82 |
| 2024-11-04 (Monday) | 43,660 | USD 254,974 | USD 254,974 | 0 | USD 873 | USD 5.83999 | USD 5.82 |
| 2024-11-01 (Friday) | 43,660 | USD 254,101 | USD 254,101 | 0 | USD -11,352 | USD 5.82 | USD 6.08 |
| 2024-11-01 (Friday) | 43,660 | USD 254,101 | USD 254,101 | 0 | USD -11,352 | USD 5.82 | USD 6.08 |
| 2024-10-31 (Thursday) | 43,660 | USD 265,453 | USD 265,453 | 0 | USD -5,676 | USD 6.08 | USD 6.21001 |
| 2024-10-31 (Thursday) | 43,660 | USD 265,453 | USD 265,453 | 0 | USD -5,676 | USD 6.08 | USD 6.21001 |
| 2024-10-30 (Wednesday) | 43,660 | USD 271,129 | USD 271,129 | 0 | USD 41,914 | USD 6.21001 | USD 5.25 |
| 2024-10-30 (Wednesday) | 43,660 | USD 271,129 | USD 271,129 | 0 | USD 41,914 | USD 6.21001 | USD 5.25 |
| 2024-10-29 (Tuesday) | 43,660 | USD 229,215 | USD 229,215 | 0 | USD -2,183 | USD 5.25 | USD 5.3 |
| 2024-10-29 (Tuesday) | 43,660 | USD 229,215 | USD 229,215 | 0 | USD -2,183 | USD 5.25 | USD 5.3 |
| 2024-10-28 (Monday) | 43,660 | USD 231,398 | USD 231,398 | 0 | USD 437 | USD 5.3 | USD 5.28999 |
| 2024-10-28 (Monday) | 43,660 | USD 231,398 | USD 231,398 | 0 | USD 437 | USD 5.3 | USD 5.28999 |
| 2024-10-25 (Friday) | 43,660 | USD 230,961 | USD 230,961 | 0 | USD -3,493 | USD 5.28999 | USD 5.37 |
| 2024-10-25 (Friday) | 43,660 | USD 230,961 | USD 230,961 | 0 | USD -3,493 | USD 5.28999 | USD 5.37 |
| 2024-10-24 (Thursday) | 43,660 | USD 234,454 | USD 234,454 | 0 | USD 1,746 | USD 5.37 | USD 5.33 |
| 2024-10-24 (Thursday) | 43,660 | USD 234,454 | USD 234,454 | 0 | USD 1,746 | USD 5.37 | USD 5.33 |
| 2024-10-23 (Wednesday) | 43,660 | USD 232,708 | USD 232,708 | 272 | USD 1,884 | USD 5.33 | USD 5.32 |
| 2024-10-23 (Wednesday) | 43,660 | USD 232,708 | USD 232,708 | 272 | USD 1,884 | USD 5.33 | USD 5.32 |
| 2024-10-22 (Tuesday) | 43,388 | USD 230,824 | USD 230,824 | 0 | USD 0 | USD 5.32 | USD 5.32 |
| 2024-10-22 (Tuesday) | 43,388 | USD 230,824 | USD 230,824 | 0 | USD 0 | USD 5.32 | USD 5.32 |
| 2024-10-21 (Monday) | 43,388 | USD 230,824 | USD 230,824 | 0 | USD -6,508 | USD 5.32 | USD 5.46999 |
| 2024-10-21 (Monday) | 43,388 | USD 230,824 | USD 230,824 | 0 | USD -6,508 | USD 5.32 | USD 5.46999 |
| 2024-10-18 (Friday) | 43,388 | USD 237,332 | USD 237,332 | | | | |
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 BRSP by Blackrock for IE00BF4RFH31
Show aggregate share trades of BRSP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 140 | | | 4.960* | | 5.72 |
| 2025-04-16 | BUY | 1,833 | | | 4.420* | | 5.80 |
| 2025-04-14 | BUY | 282 | | | 4.420* | | 5.83 |
| 2025-04-08 | SELL | -280 | | | 4.540* | | 5.88 Profit of 1,647 on sale |
| 2025-04-04 | SELL | -282 | | | 5.010* | | 5.90 Profit of 1,664 on sale |
| 2025-03-28 | BUY | 1,390 | | | 5.680* | | 5.91 |
| 2025-03-12 | SELL | -278 | | | 5.900* | | 5.91 Profit of 1,644 on sale |
| 2025-03-04 | SELL | -276 | | | 6.110* | | 5.91 Profit of 1,631 on sale |
| 2025-02-26 | SELL | -556 | | | 6.200* | | 5.89 Profit of 3,276 on sale |
| 2025-02-13 | BUY | 141 | | | 5.930* | | 5.87 |
| 2025-02-12 | BUY | 564 | | | 5.740* | | 5.87 |
| 2025-01-27 | BUY | 141 | | | 5.760* | | 5.92 |
| 2025-01-23 | BUY | 141 | | | 5.570* | | 5.93 |
| 2024-12-09 | BUY | 5,004 | | | 6.370* | | 5.92 |
| 2024-12-04 | BUY | 278 | | | 6.310* | | 5.90 |
| 2024-12-03 | BUY | 417 | | | 6.290* | | 5.89 |
| 2024-11-19 | BUY | 828 | | | 6.220* | | 5.77 |
| 2024-11-18 | BUY | 276 | | | 6.180* | | 5.76 |
| 2024-11-12 | BUY | 552 | | | 6.230* | | 5.75 |
| 2024-11-11 | BUY | 138 | | | 6.340* | | 5.71 |
| 2024-11-11 | BUY | 138 | | | 6.340* | | 5.71 |
| 2024-11-07 | BUY | 690 | | | 6.190* | | 5.62 |
| 2024-11-07 | BUY | 690 | | | 6.190* | | 5.62 |
| 2024-10-23 | BUY | 272 | | | 5.330* | | 5.32 |
| 2024-10-23 | BUY | 272 | | | 5.330* | | 5.32 |
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 BRSP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 61,944 | 0 | 116,586 | 53.1% |
| 2025-05-08 | 74,868 | 0 | 144,468 | 51.8% |
| 2025-05-07 | 40,668 | 51 | 151,601 | 26.8% |
| 2025-05-06 | 104,724 | 0 | 198,862 | 52.7% |
| 2025-05-05 | 78,820 | 0 | 187,757 | 42.0% |
| 2025-05-02 | 66,549 | 290 | 233,035 | 28.6% |
| 2025-05-01 | 82,071 | 0 | 189,020 | 43.4% |
| 2025-04-30 | 91,363 | 0 | 272,444 | 33.5% |
| 2025-04-29 | 79,491 | 0 | 172,292 | 46.1% |
| 2025-04-28 | 71,750 | 0 | 178,025 | 40.3% |
| 2025-04-25 | 72,302 | 0 | 149,149 | 48.5% |
| 2025-04-24 | 65,794 | 0 | 113,640 | 57.9% |
| 2025-04-23 | 77,239 | 0 | 135,779 | 56.9% |
| 2025-04-22 | 70,813 | 511 | 157,899 | 44.8% |
| 2025-04-21 | 102,618 | 947 | 203,403 | 50.5% |
| 2025-04-17 | 108,287 | 0 | 208,741 | 51.9% |
| 2025-04-16 | 152,646 | 100 | 318,243 | 48.0% |
| 2025-04-15 | 144,552 | 0 | 274,778 | 52.6% |
| 2025-04-14 | 116,422 | 730 | 390,082 | 29.8% |
| 2025-04-11 | 193,603 | 100 | 441,463 | 43.9% |
| 2025-04-10 | 115,791 | 10 | 273,381 | 42.4% |
| 2025-04-09 | 152,332 | 500 | 521,855 | 29.2% |
| 2025-04-08 | 168,743 | 502 | 456,561 | 37.0% |
| 2025-04-07 | 177,845 | 931 | 409,137 | 43.5% |
| 2025-04-04 | 172,812 | 4,485 | 418,686 | 41.3% |
| 2025-04-03 | 45,627 | 1,065 | 155,386 | 29.4% |
| 2025-04-02 | 127,445 | 800 | 412,202 | 30.9% |
| 2025-04-01 | 52,460 | 594 | 356,047 | 14.7% |
| 2025-03-31 | 63,080 | 661 | 168,891 | 37.3% |
| 2025-03-28 | 76,608 | 222 | 227,240 | 33.7% |
| 2025-03-27 | 41,009 | 0 | 105,071 | 39.0% |
| 2025-03-26 | 60,949 | 33 | 128,253 | 47.5% |
| 2025-03-25 | 108,749 | 0 | 177,876 | 61.1% |
| 2025-03-24 | 133,899 | 35 | 237,140 | 56.5% |
| 2025-03-21 | 588,202 | 3,840 | 727,063 | 80.9% |
| 2025-03-20 | 223,816 | 0 | 316,801 | 70.6% |
| 2025-03-19 | 145,734 | 1,001 | 337,196 | 43.2% |
| 2025-03-18 | 226,562 | 0 | 433,055 | 52.3% |
| 2025-03-17 | 53,025 | 0 | 167,414 | 31.7% |
| 2025-03-14 | 41,590 | 0 | 133,902 | 31.1% |
| 2025-03-13 | 90,036 | 3,155 | 228,316 | 39.4% |
| 2025-03-12 | 94,004 | 353 | 193,252 | 48.6% |
| 2025-03-11 | 81,993 | 357 | 185,454 | 44.2% |
| 2025-03-10 | 62,714 | 260 | 143,519 | 43.7% |
| 2025-03-07 | 55,744 | 7 | 144,671 | 38.5% |
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.