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 BRZE

Stock NameBraze Inc
TickerBRZE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10576N1028

Show aggregate BRZE holdings

News associated with BRZE

US Bancorp DE Decreases Stake in Braze, Inc. (NASDAQ:BRZE)
US Bancorp DE reduced its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,012 shares of the company’s stock after selling 4,725 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 08:34:54
Analysts Forecast 11% Upside For The Holdings of IGV
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. - 2025-02-18 11:40:59

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

DateNumber of BRZE Shares HeldBase Market Value of BRZE SharesLocal Market Value of BRZE SharesChange in BRZE Shares HeldChange in BRZE Base ValueCurrent Price per BRZE Share HeldPrevious Price per BRZE Share Held
2025-03-12 (Wednesday)44,513BRZE holding decreased by -212USD 1,584,663BRZE holding increased by 81903USD 1,584,663-212USD 81,903 USD 35.6 USD 33.6
2025-03-11 (Tuesday)44,725USD 1,502,760BRZE holding increased by 51881USD 1,502,7600USD 51,881 USD 33.6 USD 32.44
2025-03-10 (Monday)44,725USD 1,450,879BRZE holding decreased by -58143USD 1,450,8790USD -58,143 USD 32.44 USD 33.74
2025-03-07 (Friday)44,725USD 1,509,022BRZE holding decreased by -122546USD 1,509,0220USD -122,546 USD 33.74 USD 36.48
2025-03-05 (Wednesday)44,725USD 1,631,568BRZE holding increased by 27729USD 1,631,5680USD 27,729 USD 36.48 USD 35.86
2025-03-04 (Tuesday)44,725BRZE holding decreased by -210USD 1,603,839BRZE holding increased by 25722USD 1,603,839-210USD 25,722 USD 35.86 USD 35.12
2025-03-03 (Monday)44,935USD 1,578,117BRZE holding decreased by -83579USD 1,578,1170USD -83,579 USD 35.12 USD 36.98
2025-02-28 (Friday)44,935BRZE holding increased by 10894USD 1,661,696BRZE holding increased by 425327USD 1,661,69610,894USD 425,327 USD 36.98 USD 36.32
2025-02-27 (Thursday)34,041USD 1,236,369BRZE holding decreased by -36764USD 1,236,3690USD -36,764 USD 36.32 USD 37.4
2025-02-26 (Wednesday)34,041BRZE holding decreased by -320USD 1,273,133BRZE holding increased by 58USD 1,273,133-320USD 58 USD 37.4 USD 37.05
2025-02-25 (Tuesday)34,361USD 1,273,075BRZE holding decreased by -50167USD 1,273,0750USD -50,167 USD 37.05 USD 38.51
2025-02-24 (Monday)34,361USD 1,323,242BRZE holding decreased by -34018USD 1,323,2420USD -34,018 USD 38.51 USD 39.5
2025-02-21 (Friday)34,361USD 1,357,260BRZE holding decreased by -39858USD 1,357,2600USD -39,858 USD 39.5 USD 40.66
2025-02-20 (Thursday)34,361USD 1,397,118BRZE holding decreased by -6185USD 1,397,1180USD -6,185 USD 40.66 USD 40.84
2025-02-19 (Wednesday)34,361USD 1,403,303BRZE holding decreased by -34705USD 1,403,3030USD -34,705 USD 40.84 USD 41.85
2025-02-18 (Tuesday)34,361USD 1,438,008BRZE holding increased by 11683USD 1,438,0080USD 11,683 USD 41.85 USD 41.51
2025-02-17 (Monday)34,361USD 1,426,325USD 1,426,3250USD 0 USD 41.51 USD 41.51
2025-02-14 (Friday)34,361USD 1,426,325BRZE holding decreased by -9278USD 1,426,3250USD -9,278 USD 41.51 USD 41.78
2025-02-13 (Thursday)34,361BRZE holding increased by 81USD 1,435,603BRZE holding increased by 29437USD 1,435,60381USD 29,437 USD 41.78 USD 41.02
2025-02-12 (Wednesday)34,280BRZE holding increased by 324USD 1,406,166BRZE holding decreased by -33229USD 1,406,166324USD -33,229 USD 41.02 USD 42.39
2025-02-11 (Tuesday)33,956USD 1,439,395BRZE holding decreased by -8149USD 1,439,3950USD -8,149 USD 42.39 USD 42.63
2025-02-10 (Monday)33,956USD 1,447,544BRZE holding increased by 47878USD 1,447,5440USD 47,878 USD 42.63 USD 41.22
2025-02-07 (Friday)33,956USD 1,399,666BRZE holding decreased by -44143USD 1,399,6660USD -44,143 USD 41.22 USD 42.52
2025-02-06 (Thursday)33,956USD 1,443,809BRZE holding decreased by -34975USD 1,443,8090USD -34,975 USD 42.52 USD 43.55
2025-02-05 (Wednesday)33,956USD 1,478,784BRZE holding increased by 32258USD 1,478,7840USD 32,258 USD 43.55 USD 42.6
2025-02-04 (Tuesday)33,956USD 1,446,526BRZE holding increased by 36673USD 1,446,5260USD 36,673 USD 42.6 USD 41.52
2025-02-03 (Monday)33,956USD 1,409,853BRZE holding decreased by -151444USD 1,409,8530USD -151,444 USD 41.52 USD 45.98
2025-01-31 (Friday)33,956USD 1,561,297BRZE holding increased by 4075USD 1,561,2970USD 4,075 USD 45.98 USD 45.86
2025-01-30 (Thursday)33,956USD 1,557,222BRZE holding decreased by -3396USD 1,557,2220USD -3,396 USD 45.86 USD 45.96
2025-01-29 (Wednesday)33,956USD 1,560,618BRZE holding decreased by -42784USD 1,560,6180USD -42,784 USD 45.96 USD 47.22
2025-01-28 (Tuesday)33,956USD 1,603,402BRZE holding increased by 40747USD 1,603,4020USD 40,747 USD 47.22 USD 46.02
2025-01-27 (Monday)33,956BRZE holding increased by 80USD 1,562,655BRZE holding increased by 14861USD 1,562,65580USD 14,861 USD 46.02 USD 45.69
2025-01-24 (Friday)33,876USD 1,547,794BRZE holding increased by 4065USD 1,547,7940USD 4,065 USD 45.69 USD 45.57
2025-01-23 (Thursday)33,876BRZE holding increased by 80USD 1,543,729BRZE holding increased by 38793USD 1,543,72980USD 38,793 USD 45.57 USD 44.53
2025-01-22 (Wednesday)33,796USD 1,504,936BRZE holding decreased by -18926USD 1,504,9360USD -18,926 USD 44.53 USD 45.09
2025-01-22 (Wednesday)33,796USD 1,504,936BRZE holding decreased by -18926USD 1,504,9360USD -18,926 USD 44.53 USD 45.09
2025-01-21 (Tuesday)33,796USD 1,523,862USD 1,523,862
2025-01-20 (Monday)33,796USD 1,490,742USD 1,490,742
2025-01-17 (Friday)33,796USD 1,490,742USD 1,490,742
2025-01-16 (Thursday)33,796USD 1,490,066USD 1,490,066
2025-01-15 (Wednesday)33,796USD 1,479,251USD 1,479,251
2025-01-14 (Tuesday)33,796USD 1,414,701USD 1,414,701
2025-01-13 (Monday)33,796USD 1,405,914USD 1,405,914
2025-01-10 (Friday)33,796USD 1,440,723USD 1,440,723
2025-01-09 (Thursday)33,796USD 1,492,093USD 1,492,093
2025-01-09 (Thursday)33,796USD 1,492,093USD 1,492,093
2025-01-09 (Thursday)33,796USD 1,492,093USD 1,492,093
2025-01-08 (Wednesday)33,796USD 1,492,093USD 1,492,093
2025-01-08 (Wednesday)33,796USD 1,492,093USD 1,492,093
2025-01-08 (Wednesday)33,796USD 1,492,093USD 1,492,093
2025-01-02 (Thursday)34,356USD 1,490,707USD 1,490,707
2024-12-30 (Monday)34,356USD 1,452,228USD 1,452,228
2024-12-18 (Wednesday)34,356USD 1,490,020USD 1,490,020
2024-12-10 (Tuesday)34,032USD 1,393,610BRZE holding decreased by -28928USD 1,393,6100USD -28,928 USD 40.95 USD 41.8
2024-12-09 (Monday)34,032BRZE holding increased by 2916USD 1,422,538BRZE holding increased by 132469USD 1,422,5382,916USD 132,469 USD 41.8 USD 41.46
2024-12-06 (Friday)31,116USD 1,290,069BRZE holding increased by 5289USD 1,290,0690USD 5,289 USD 41.46 USD 41.29
2024-12-05 (Thursday)31,116USD 1,284,780BRZE holding decreased by -28938USD 1,284,7800USD -28,938 USD 41.29 USD 42.22
2024-12-04 (Wednesday)31,116BRZE holding increased by 162USD 1,313,718BRZE holding increased by 88868USD 1,313,718162USD 88,868 USD 42.22 USD 39.57
2024-12-03 (Tuesday)30,954BRZE holding increased by 243USD 1,224,850BRZE holding increased by 16372USD 1,224,850243USD 16,372 USD 39.57 USD 39.35
2024-12-02 (Monday)30,711USD 1,208,478BRZE holding decreased by -11363USD 1,208,4780USD -11,363 USD 39.35 USD 39.72
2024-11-29 (Friday)30,711USD 1,219,841BRZE holding increased by 27640USD 1,219,8410USD 27,640 USD 39.72 USD 38.82
2024-11-28 (Thursday)30,711USD 1,192,201USD 1,192,2010USD 0 USD 38.82 USD 38.82
2024-11-27 (Wednesday)30,711USD 1,192,201BRZE holding decreased by -8599USD 1,192,2010USD -8,599 USD 38.82 USD 39.1
2024-11-26 (Tuesday)30,711USD 1,200,800BRZE holding decreased by -614USD 1,200,8000USD -614 USD 39.1 USD 39.12
2024-11-26 (Tuesday)30,711USD 1,200,800BRZE holding decreased by -614USD 1,200,8000USD -614 USD 39.1 USD 39.12
2024-11-25 (Monday)30,711USD 1,201,414BRZE holding increased by 12591USD 1,201,4140USD 12,591 USD 39.12 USD 38.71
2024-11-25 (Monday)30,711USD 1,201,414BRZE holding increased by 12591USD 1,201,4140USD 12,591 USD 39.12 USD 38.71
2024-11-22 (Friday)30,711USD 1,188,823BRZE holding increased by 22419USD 1,188,8230USD 22,419 USD 38.71 USD 37.98
2024-11-21 (Thursday)30,711USD 1,166,404BRZE holding increased by 60194USD 1,166,4040USD 60,194 USD 37.98 USD 36.02
2024-11-20 (Wednesday)30,711USD 1,106,210BRZE holding decreased by -5528USD 1,106,2100USD -5,528 USD 36.02 USD 36.2
2024-11-19 (Tuesday)30,711BRZE holding increased by 486USD 1,111,738BRZE holding increased by 68673USD 1,111,738486USD 68,673 USD 36.2 USD 34.51
2024-11-18 (Monday)30,225BRZE holding increased by 162USD 1,043,065BRZE holding decreased by -30184USD 1,043,065162USD -30,184 USD 34.51 USD 35.7
2024-11-12 (Tuesday)30,063BRZE holding increased by 324USD 1,073,249BRZE holding increased by 10675USD 1,073,249324USD 10,675 USD 35.7 USD 35.73
2024-11-11 (Monday)29,739BRZE holding increased by 81USD 1,062,574BRZE holding increased by 36704USD 1,062,57481USD 36,704 USD 35.73 USD 34.59
2024-11-11 (Monday)29,739BRZE holding increased by 81USD 1,062,574BRZE holding increased by 36704USD 1,062,57481USD 36,704 USD 35.73 USD 34.59
2024-11-08 (Friday)29,658USD 1,025,870BRZE holding decreased by -12753USD 1,025,8700USD -12,753 USD 34.59 USD 35.02
2024-11-08 (Friday)29,658USD 1,025,870BRZE holding decreased by -12753USD 1,025,8700USD -12,753 USD 34.59 USD 35.02
2024-11-07 (Thursday)29,658BRZE holding increased by 405USD 1,038,623BRZE holding increased by 48409USD 1,038,623405USD 48,409 USD 35.02 USD 33.85
2024-11-07 (Thursday)29,658BRZE holding increased by 405USD 1,038,623BRZE holding increased by 48409USD 1,038,623405USD 48,409 USD 35.02 USD 33.85
2024-11-06 (Wednesday)29,253USD 990,214BRZE holding increased by 47829USD 990,2140USD 47,829 USD 33.85 USD 32.215
2024-11-06 (Wednesday)29,253USD 990,214BRZE holding increased by 47829USD 990,2140USD 47,829 USD 33.85 USD 32.215
2024-11-05 (Tuesday)29,253USD 942,385BRZE holding increased by 13310USD 942,3850USD 13,310 USD 32.215 USD 31.76
2024-11-05 (Tuesday)29,253USD 942,385BRZE holding increased by 13310USD 942,3850USD 13,310 USD 32.215 USD 31.76
2024-11-04 (Monday)29,253USD 929,075BRZE holding increased by 2632USD 929,0750USD 2,632 USD 31.76 USD 31.67
2024-11-04 (Monday)29,253USD 929,075BRZE holding increased by 2632USD 929,0750USD 2,632 USD 31.76 USD 31.67
2024-11-01 (Friday)29,253USD 926,443BRZE holding increased by 6144USD 926,4430USD 6,144 USD 31.67 USD 31.46
2024-11-01 (Friday)29,253USD 926,443BRZE holding increased by 6144USD 926,4430USD 6,144 USD 31.67 USD 31.46
2024-10-31 (Thursday)29,253USD 920,299BRZE holding decreased by -15797USD 920,2990USD -15,797 USD 31.46 USD 32
2024-10-31 (Thursday)29,253USD 920,299BRZE holding decreased by -15797USD 920,2990USD -15,797 USD 31.46 USD 32
2024-10-30 (Wednesday)29,253USD 936,096BRZE holding increased by 1170USD 936,0960USD 1,170 USD 32 USD 31.96
2024-10-30 (Wednesday)29,253USD 936,096BRZE holding increased by 1170USD 936,0960USD 1,170 USD 32 USD 31.96
2024-10-29 (Tuesday)29,253USD 934,926BRZE holding increased by 33056USD 934,9260USD 33,056 USD 31.96 USD 30.83
2024-10-29 (Tuesday)29,253USD 934,926BRZE holding increased by 33056USD 934,9260USD 33,056 USD 31.96 USD 30.83
2024-10-28 (Monday)29,253USD 901,870BRZE holding increased by 878USD 901,8700USD 878 USD 30.83 USD 30.8
2024-10-28 (Monday)29,253USD 901,870BRZE holding increased by 878USD 901,8700USD 878 USD 30.83 USD 30.8
2024-10-25 (Friday)29,253USD 900,992BRZE holding increased by 585USD 900,9920USD 585 USD 30.8 USD 30.78
2024-10-25 (Friday)29,253USD 900,992BRZE holding increased by 585USD 900,9920USD 585 USD 30.8 USD 30.78
2024-10-24 (Thursday)29,253USD 900,407BRZE holding increased by 21354USD 900,4070USD 21,354 USD 30.78 USD 30.05
2024-10-24 (Thursday)29,253USD 900,407BRZE holding increased by 21354USD 900,4070USD 21,354 USD 30.78 USD 30.05
2024-10-23 (Wednesday)29,253BRZE holding increased by 162USD 879,053BRZE holding decreased by -28586USD 879,053162USD -28,586 USD 30.05 USD 31.2
2024-10-23 (Wednesday)29,253BRZE holding increased by 162USD 879,053BRZE holding decreased by -28586USD 879,053162USD -28,586 USD 30.05 USD 31.2
2024-10-22 (Tuesday)29,091USD 907,639BRZE holding increased by 7854USD 907,6390USD 7,854 USD 31.2 USD 30.93
2024-10-22 (Tuesday)29,091USD 907,639BRZE holding increased by 7854USD 907,6390USD 7,854 USD 31.2 USD 30.93
2024-10-21 (Monday)29,091USD 899,785BRZE holding increased by 19782USD 899,7850USD 19,782 USD 30.93 USD 30.25
2024-10-18 (Friday)29,091USD 880,003USD 880,003
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 BRZE by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRZE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-212 35.600* 37.31 Profit of 7,909 on sale
2025-03-04SELL-210 35.860* 37.48 Profit of 7,872 on sale
2025-02-28BUY10,894 36.980* 37.52
2025-02-26SELL-320 37.400* 37.54 Profit of 12,012 on sale
2025-02-13BUY81 41.780* 37.16
2025-02-12BUY324 41.020* 37.11
2025-01-27BUY80 46.020* 35.61
2025-01-23BUY80 45.570* 35.23
2024-12-09BUY2,916 41.800* 34.60
2024-12-04BUY162 42.220* 34.14
2024-12-03BUY243 39.570* 34.02
2024-11-19BUY486 36.200* 32.39
2024-11-18BUY162 34.510* 32.33
2024-11-12BUY324 35.700* 32.22
2024-11-11BUY81 35.730* 31.98
2024-11-11BUY81 35.730* 31.98
2024-11-07BUY405 35.020* 31.52
2024-11-07BUY405 35.020* 31.52
2024-10-23BUY162 30.050* 31.11
2024-10-23BUY162 30.050* 31.11
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 BRZE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13165,0181,005382,83743.1%
2025-03-12213,24493351,64260.6%
2025-03-11147,78647479,58930.8%
2025-03-1096,8321,344659,80814.7%
2025-03-07199,655244552,25436.2%
2025-03-06220,6243461,66447.8%
2025-03-05112,3110761,50014.7%
2025-03-04185,5520641,08828.9%
2025-03-03205,49277,614510,99340.2%
2025-02-28191,95848,034419,01745.8%
2025-02-27186,68733,525284,98965.5%
2025-02-26162,37824,776405,12640.1%
2025-02-25208,2612,088559,40637.2%
2025-02-24129,643396289,21244.8%
2025-02-21193,2240438,57644.1%
2025-02-20278,986415631,80544.2%
2025-02-1989,845300162,43655.3%
2025-02-18397,578163,147545,78472.8%
2025-02-14203,243120280,74072.4%
2025-02-13105,333397201,37352.3%
2025-02-12158,1230300,57452.6%
2025-02-11176,967309296,11059.8%
2025-02-10182,580909524,95834.8%
2025-02-07250,65546438,02357.2%
2025-02-06135,34445216,84162.4%
2025-02-05228,4520362,60263.0%
2025-02-04365,423433698,40552.3%
2025-02-03332,864737997,93633.4%
2025-01-31120,359476210,61157.1%
2025-01-30188,1450267,64770.3%
2025-01-29122,41835249,49949.1%
2025-01-28137,2031,986323,25242.4%
2025-01-27204,3691,957388,37052.6%
2025-01-24185,772318308,80960.2%
2025-01-23131,2960162,97180.6%
2025-01-22108,1830159,24467.9%
2025-01-21165,7810204,04681.2%
2025-01-17139,2120209,95466.3%
2025-01-16111,3570316,76135.2%
2025-01-15226,0901,943449,39350.3%
2025-01-14233,2844,926575,87340.5%
2025-01-13225,23455392,18157.4%
2025-01-10163,60972267,36961.2%
2025-01-08143,7381,127279,44951.4%
2025-01-07259,5325,997341,41476.0%

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.