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 BTSG

Stock NameBrightSpring Health Services, Inc. Common Stock
TickerBTSG(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate BTSG holdings

News associated with BTSG

Rhumbline Advisers Buys 1,118 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Rhumbline Advisers increased its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 1.5% in the 4th quarter, Holdings Channel reports. The firm owned 73,583 shares of the company’s stock after buying an additional 1,118 shares during the period. Rhumbline Advisers’ holdings in BrightSpring Health Services were worth $1,253,000 as of […] - 2025-03-06 10:25:37
Analysts Set BrightSpring Health Services, Inc. (NASDAQ:BTSG) Target Price at $20.80
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven research firms that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month price […] - 2025-03-04 06:00:48
Analysts Set BrightSpring Health Services, Inc. (NASDAQ:BTSG) PT at $19.42
Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-02-07 06:32:49

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

DateNumber of BTSG Shares HeldBase Market Value of BTSG SharesLocal Market Value of BTSG SharesChange in BTSG Shares HeldChange in BTSG Base ValueCurrent Price per BTSG Share HeldPrevious Price per BTSG Share Held
2025-03-12 (Wednesday)37,902BTSG holding decreased by -190USD 673,140BTSG holding increased by 33575USD 673,140-190USD 33,575 USD 17.76 USD 16.79
2025-03-11 (Tuesday)38,092USD 639,565BTSG holding increased by 28950USD 639,5650USD 28,950 USD 16.79 USD 16.03
2025-03-10 (Monday)38,092USD 610,615BTSG holding decreased by -55233USD 610,6150USD -55,233 USD 16.03 USD 17.48
2025-03-07 (Friday)38,092USD 665,848BTSG holding decreased by -34664USD 665,8480USD -34,664 USD 17.48 USD 18.39
2025-03-05 (Wednesday)38,092USD 700,512BTSG holding increased by 9142USD 700,5120USD 9,142 USD 18.39 USD 18.15
2025-03-04 (Tuesday)38,092BTSG holding decreased by -186USD 691,370BTSG holding decreased by -17156USD 691,370-186USD -17,156 USD 18.15 USD 18.51
2025-03-03 (Monday)38,278USD 708,526BTSG holding decreased by -29474USD 708,5260USD -29,474 USD 18.51 USD 19.28
2025-02-28 (Friday)38,278USD 738,000BTSG holding increased by 1914USD 738,0000USD 1,914 USD 19.28 USD 19.23
2025-02-27 (Thursday)38,278USD 736,086BTSG holding decreased by -766USD 736,0860USD -766 USD 19.23 USD 19.25
2025-02-26 (Wednesday)38,278BTSG holding decreased by -372USD 736,852BTSG holding decreased by -16437USD 736,852-372USD -16,437 USD 19.25 USD 19.49
2025-02-25 (Tuesday)38,650USD 753,289BTSG holding increased by 2706USD 753,2890USD 2,706 USD 19.49 USD 19.42
2025-02-24 (Monday)38,650USD 750,583BTSG holding decreased by -2706USD 750,5830USD -2,706 USD 19.42 USD 19.49
2025-02-21 (Friday)38,650USD 753,289BTSG holding decreased by -35171USD 753,2890USD -35,171 USD 19.49 USD 20.4
2025-02-20 (Thursday)38,650USD 788,460BTSG holding decreased by -19325USD 788,4600USD -19,325 USD 20.4 USD 20.9
2025-02-19 (Wednesday)38,650USD 807,785BTSG holding decreased by -48313USD 807,7850USD -48,313 USD 20.9 USD 22.15
2025-02-18 (Tuesday)38,650USD 856,098BTSG holding increased by 3865USD 856,0980USD 3,865 USD 22.15 USD 22.05
2025-02-17 (Monday)38,650USD 852,233USD 852,2330USD 0 USD 22.05 USD 22.05
2025-02-14 (Friday)38,650USD 852,233BTSG holding decreased by -1159USD 852,2330USD -1,159 USD 22.05 USD 22.08
2025-02-13 (Thursday)38,650BTSG holding increased by 94USD 853,392BTSG holding increased by 17883USD 853,39294USD 17,883 USD 22.08 USD 21.67
2025-02-12 (Wednesday)38,556BTSG holding increased by 376USD 835,509BTSG holding decreased by -3306USD 835,509376USD -3,306 USD 21.67 USD 21.97
2025-02-11 (Tuesday)38,180USD 838,815BTSG holding decreased by -11454USD 838,8150USD -11,454 USD 21.97 USD 22.27
2025-02-10 (Monday)38,180USD 850,269BTSG holding increased by 6109USD 850,2690USD 6,109 USD 22.27 USD 22.11
2025-02-07 (Friday)38,180USD 844,160BTSG holding decreased by -13745USD 844,1600USD -13,745 USD 22.11 USD 22.47
2025-02-06 (Thursday)38,180USD 857,905BTSG holding decreased by -35507USD 857,9050USD -35,507 USD 22.47 USD 23.4
2025-02-05 (Wednesday)38,180USD 893,412BTSG holding decreased by -3818USD 893,4120USD -3,818 USD 23.4 USD 23.5
2025-02-04 (Tuesday)38,180USD 897,230BTSG holding decreased by -8400USD 897,2300USD -8,400 USD 23.5 USD 23.72
2025-02-03 (Monday)38,180USD 905,630BTSG holding increased by 4582USD 905,6300USD 4,582 USD 23.72 USD 23.6
2025-01-31 (Friday)38,180USD 901,048BTSG holding decreased by -24435USD 901,0480USD -24,435 USD 23.6 USD 24.24
2025-01-30 (Thursday)38,180USD 925,483BTSG holding increased by 18708USD 925,4830USD 18,708 USD 24.24 USD 23.75
2025-01-29 (Wednesday)38,180USD 906,775BTSG holding increased by 38944USD 906,7750USD 38,944 USD 23.75 USD 22.73
2025-01-28 (Tuesday)38,180USD 867,831BTSG holding decreased by -37799USD 867,8310USD -37,799 USD 22.73 USD 23.72
2025-01-27 (Monday)38,180BTSG holding increased by 93USD 905,630BTSG holding increased by 36485USD 905,63093USD 36,485 USD 23.72 USD 22.82
2025-01-24 (Friday)38,087USD 869,145BTSG holding increased by 48370USD 869,1450USD 48,370 USD 22.82 USD 21.55
2025-01-23 (Thursday)38,087BTSG holding increased by 93USD 820,775BTSG holding increased by 15682USD 820,77593USD 15,682 USD 21.55 USD 21.19
2025-01-22 (Wednesday)37,994USD 805,093BTSG holding increased by 11398USD 805,0930USD 11,398 USD 21.19 USD 20.89
2025-01-22 (Wednesday)37,994USD 805,093BTSG holding increased by 11398USD 805,0930USD 11,398 USD 21.19 USD 20.89
2025-01-21 (Tuesday)37,994USD 793,695USD 793,695
2025-01-20 (Monday)37,994USD 704,789USD 704,789
2025-01-17 (Friday)37,994USD 704,789USD 704,789
2025-01-16 (Thursday)37,994USD 702,129USD 702,129
2025-01-15 (Wednesday)37,994USD 683,892USD 683,892
2025-01-14 (Tuesday)37,994USD 676,293USD 676,293
2025-01-13 (Monday)37,994USD 656,536USD 656,536
2025-01-10 (Friday)37,994USD 652,357USD 652,357
2025-01-09 (Thursday)37,994USD 658,056USD 658,056
2025-01-09 (Thursday)37,994USD 658,056USD 658,056
2025-01-09 (Thursday)37,994USD 658,056USD 658,056
2025-01-08 (Wednesday)37,994USD 658,056USD 658,056
2025-01-08 (Wednesday)37,994USD 658,056USD 658,056
2025-01-08 (Wednesday)37,994USD 658,056USD 658,056
2025-01-02 (Thursday)38,659USD 669,960USD 669,960
2024-12-30 (Monday)38,659USD 657,590USD 657,590
2024-12-10 (Tuesday)38,275USD 698,902BTSG holding increased by 9186USD 698,9020USD 9,186 USD 18.26 USD 18.02
2024-12-09 (Monday)38,275BTSG holding increased by 3420USD 689,716BTSG holding increased by 52567USD 689,7163,420USD 52,567 USD 18.02 USD 18.28
2024-12-06 (Friday)34,855USD 637,149BTSG holding decreased by -8017USD 637,1490USD -8,017 USD 18.28 USD 18.51
2024-12-05 (Thursday)34,855USD 645,166BTSG holding decreased by -6971USD 645,1660USD -6,971 USD 18.51 USD 18.71
2024-12-04 (Wednesday)34,855BTSG holding increased by 188USD 652,137BTSG holding decreased by -5843USD 652,137188USD -5,843 USD 18.71 USD 18.98
2024-12-03 (Tuesday)34,667BTSG holding increased by 282USD 657,980BTSG holding increased by 1914USD 657,980282USD 1,914 USD 18.98 USD 19.08
2024-12-02 (Monday)34,385USD 656,066BTSG holding decreased by -7565USD 656,0660USD -7,565 USD 19.08 USD 19.3
2024-11-29 (Friday)34,385USD 663,631BTSG holding increased by 8597USD 663,6310USD 8,597 USD 19.3 USD 19.05
2024-11-28 (Thursday)34,385USD 655,034USD 655,0340USD 0 USD 19.05 USD 19.05
2024-11-27 (Wednesday)34,385USD 655,034BTSG holding increased by 10659USD 655,0340USD 10,659 USD 19.05 USD 18.74
2024-11-26 (Tuesday)34,385USD 644,375BTSG holding decreased by -9972USD 644,3750USD -9,972 USD 18.74 USD 19.03
2024-11-26 (Tuesday)34,385USD 644,375BTSG holding decreased by -9972USD 644,3750USD -9,972 USD 18.74 USD 19.03
2024-11-25 (Monday)34,385USD 654,347USD 654,347
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 BTSG by Blackrock for IE00BF4RFH31

Show aggregate share trades of BTSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-190 17.760* 20.46 Profit of 3,888 on sale
2025-03-04SELL-186 18.150* 20.83 Profit of 3,875 on sale
2025-02-26SELL-372 19.250* 21.02 Profit of 7,818 on sale
2025-02-13BUY94 22.080* 21.06
2025-02-12BUY376 21.670* 21.03
2025-01-27BUY93 23.720* 19.47
2025-01-23BUY93 21.550* 19.08
2024-12-09BUY3,420 18.020* 18.84
2024-12-04BUY188 18.710* 18.99
2024-12-03BUY282 18.980* 18.99
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 BTSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13250,9840417,03160.2%
2025-03-12343,1960690,52649.7%
2025-03-11221,3960633,11035.0%
2025-03-1094,873721770,72412.3%
2025-03-07318,89037,411880,18236.2%
2025-03-061,218,21401,700,23971.6%
2025-03-05151,25011556,64427.2%
2025-03-04165,532475497,34933.3%
2025-03-03740,0110931,53379.4%
2025-02-28124,6040289,49043.0%
2025-02-2760,3910271,09722.3%
2025-02-26112,7950328,94334.3%
2025-02-25111,6874346,14032.3%
2025-02-2496,92820431,58622.5%
2025-02-21129,9270658,78619.7%
2025-02-20286,17275712,49740.2%
2025-02-19712,5063,1101,816,24639.2%
2025-02-1889,31019256,70034.8%
2025-02-1498,301735201,94348.7%
2025-02-13354,18386579,76761.1%
2025-02-12277,2230422,37465.6%
2025-02-11221,35945416,42053.2%
2025-02-10142,28015276,65851.4%
2025-02-07333,938101,000,25233.4%
2025-02-06273,485542633,40843.2%
2025-02-05125,03286248,30150.4%
2025-02-04356,9780473,27275.4%
2025-02-03175,5520346,70350.6%
2025-01-31825,2158963,65785.6%
2025-01-30432,5600682,66163.4%
2025-01-29175,7720296,08759.4%
2025-01-28408,452639711,92557.4%
2025-01-27499,88460960,00352.1%
2025-01-24576,4360973,45359.2%
2025-01-23327,93328719,23845.6%
2025-01-22670,8084631,408,41547.6%
2025-01-211,974,2695462,937,72767.2%
2025-01-17161,2992,754248,35164.9%
2025-01-16418,1170490,00785.3%
2025-01-15164,1980195,64883.9%
2025-01-1475,6580109,06969.4%
2025-01-13117,050807360,89632.4%
2025-01-10275,982578546,21450.5%
2025-01-08197,2919556,04335.5%
2025-01-07129,5500353,25636.7%

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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