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

Bank of America Boosts BrightSpring Health Services (NASDAQ:BTSG) Price Target to $31.00
BrightSpring Health Services (NASDAQ:BTSG – Free Report) had its price target boosted by Bank of America from $27.50 to $31.00 in a research note published on Wednesday,Benzinga reports. The firm currently has a buy rating on the stock. Other analysts also recently issued research reports about the stock. Cowen reaffirmed a “buy” rating on shares […] - 2025-09-11 04:46:13
BrightSpring Health Services (NASDAQ:BTSG) Trading 7.4% Higher After Analyst Upgrade
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) rose 7.4% during mid-day trading on Wednesday after Bank of America raised their price target on the stock from $27.50 to $31.00. Bank of America currently has a buy rating on the stock. BrightSpring Health Services traded as high as $28.12 and last traded at $28.19. […] - 2025-09-11 02:34:44
Zurcher Kantonalbank Zurich Cantonalbank Purchases 3,400 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 15.0% in the first quarter, Holdings Channel.com reports. The fund owned 26,081 shares of the company’s stock after acquiring an additional 3,400 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in BrightSpring Health Services were worth $472,000 […] - 2025-08-08 04:56:47
Contrasting BrightSpring Health Services (NASDAQ:BTSG) & bioMerieux (OTCMKTS:BMXMF)
bioMerieux (OTCMKTS:BMXMF – Get Free Report) and BrightSpring Health Services (NASDAQ:BTSG – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Valuation and Earnings This table compares bioMerieux and […] - 2025-08-05 04:29:07
Brokerages Set BrightSpring Health Services, Inc. (NASDAQ:BTSG) Price Target at $24.90
Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-08-01 02:50:51
IFP Advisors Inc Acquires 8,210 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG)
IFP Advisors Inc boosted its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 273,666.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 8,213 shares of the company’s stock after purchasing an additional 8,210 shares during the period. IFP Advisors Inc’s holdings in BrightSpring Health Services were worth $149,000 as […] - 2025-07-29 05:56:54
Victory Capital Management Inc. Purchases New Stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Victory Capital Management Inc. acquired a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm acquired 135,220 shares of the company’s stock, valued at approximately $2,446,000. Several other large investors have also recently added to or reduced their stakes in the company. […] - 2025-07-29 04:23:00
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven research firms that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and ten have issued a buy rating on the company. The average twelve-month price […] - 2025-07-29 02:14:49
BrightSpring Health Services (NASDAQ:BTSG) Stock Rating Lowered by Wall Street Zen
BrightSpring Health Services (NASDAQ:BTSG – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Other equities analysts have also issued reports about the company. Morgan Stanley upped their target price on BrightSpring Health Services from $20.00 to $25.00 and gave the […] - 2025-07-28 02:18:50
Analysts Predict 15% Gains Ahead For The Holdings of USVM
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. - 2025-07-15 10:33:20
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives $24.90 Average Target Price from Analysts
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has received an average rating of “Moderate Buy” from the eleven analysts that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and ten have issued a buy rating on the company. The average 1 year […] - 2025-07-07 02:32:45
Insider Selling: BrightSpring Health Services, Inc. (NASDAQ:BTSG) Major Shareholder Sells 2,100,000 Shares of Stock
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) major shareholder Phoenix Aggregator L.P. Kkr sold 2,100,000 shares of the business’s stock in a transaction that occurred on Tuesday, June 24th. The stock was sold at an average price of $21.15, for a total value of $44,415,000.00. Following the transaction, the insider now directly owns […] - 2025-06-29 05:16:52
BTSG vs. OPCH: Which Home Infusion Stock is a Better Buy Now?
BTSG surges with 33% infusion growth and stronger EPS gains, making it a more compelling pick than OPCH right now. - 2025-06-26 16:00:00
TD Cowen Initiates Coverage on BrightSpring Health Services (NASDAQ:BTSG)
Investment analysts at TD Cowen started coverage on shares of BrightSpring Health Services (NASDAQ:BTSG – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $37.00 price target on the stock. TD Cowen’s price objective suggests a potential upside of […] - 2025-06-25 02:36:50
Assenagon Asset Management S.A. Purchases Shares of 30,988 BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Assenagon Asset Management S.A. acquired a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 30,988 shares of the company’s stock, valued at approximately $561,000. Other institutional investors […] - 2025-06-20 05:21:56
Insider Selling: BrightSpring Health Services, Inc. (NASDAQ:BTSG) Major Shareholder Sells $281,043,336.15 in Stock
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) major shareholder Phoenix Aggregator L.P. Kkr sold 13,288,101 shares of the stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $21.15, for a total transaction of $281,043,336.15. Following the completion of the transaction, the insider now directly owns […] - 2025-06-19 05:08:54
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Insider Sells $11,567,520.00 in Stock
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) insider Jon B. Rousseau sold 531,840 shares of the business’s stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of $21.75, for a total value of $11,567,520.00. Following the transaction, the insider now owns 1,184,133 shares in […] - 2025-06-16 05:18:57
After Hours Most Active for Jun 12, 2025 : GRAB, PLTR, BTSG, NVDA, AAPL, CMCSA
The NASDAQ 100 After Hours Indicator is down -6.01 to 21,907.31. The total After hours volume is currently 115,045,883 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.01 at $4.64, with 11,196,546 shares trade - 2025-06-12 17:24:55
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives $23.56 Consensus PT from Brokerages
Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-06-12 02:29:01
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 30,649 shares of the company’s stock after purchasing an additional 1,032 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in BrightSpring […] - 2025-05-30 04:36:54
Two Sigma Advisers LP Raises Stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Two Sigma Advisers LP grew its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 12.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 143,100 shares of the company’s stock after purchasing an additional 15,300 shares during the quarter. Two […] - 2025-05-29 05:15:05
Deutsche Bank AG Grows Stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Deutsche Bank AG raised its stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 80.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 57,713 shares of the company’s stock after acquiring an additional 25,810 shares during the […] - 2025-05-27 04:36:59
Nuveen Asset Management LLC Sells 11,939 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Nuveen Asset Management LLC lessened its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 0.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,673,093 shares of the company’s stock after selling 11,939 shares during the quarter. Nuveen Asset Management LLC owned approximately […] - 2025-05-22 05:59:02
D. E. Shaw & Co. Inc. Buys Shares of 137,202 BrightSpring Health Services, Inc. (NASDAQ:BTSG)
D. E. Shaw & Co. Inc. bought a new stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 137,202 shares of the company’s stock, valued at approximately $2,337,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-05-21 04:56:44
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives Average Recommendation of “Moderate Buy” from Analysts
BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12 month […] - 2025-05-15 02:37:00
BNP Paribas Financial Markets Grows Holdings in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
BNP Paribas Financial Markets boosted its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 1,193.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 275,983 shares of the company’s stock after acquiring an additional 254,654 shares during the quarter. […] - 2025-05-14 06:12:53
Envestnet Asset Management Inc. Takes Position in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
Envestnet Asset Management Inc. bought a new position in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 11,046 shares of the company’s stock, valued at approximately $188,000. Other hedge funds have also added to or reduced […] - 2025-05-09 04:18:46
First Trust Advisors LP Makes New $987,000 Investment in BrightSpring Health Services, Inc. (NASDAQ:BTSG)
First Trust Advisors LP bought a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 57,972 shares of the company’s stock, valued at approximately $987,000. A number of other large investors also recently modified their holdings of the company. R Squared […] - 2025-05-08 04:48:54
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Stock Position Increased by MetLife Investment Management LLC
MetLife Investment Management LLC boosted its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,117 shares of the company’s stock after buying an additional 1,548 shares during the quarter. […] - 2025-05-06 04:42:51
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Shares Sold by Barclays PLC
Barclays PLC lowered its stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 69.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 121,251 shares of the company’s stock after selling 272,474 shares during the period. Barclays PLC’s holdings in BrightSpring Health Services were worth $2,066,000 as of its most recent SEC […] - 2025-05-02 04:59:00

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
2025-11-28 (Friday)71,960USD 2,602,074USD 2,602,074
2025-11-27 (Thursday)71,960USD 2,625,101USD 2,625,1010USD 0 USD 36.48 USD 36.48
2025-11-26 (Wednesday)71,960BTSG holding decreased by -136USD 2,625,101BTSG holding increased by 13784USD 2,625,101-136USD 13,784 USD 36.48 USD 36.22
2025-11-25 (Tuesday)72,096USD 2,611,317BTSG holding increased by 71375USD 2,611,3170USD 71,375 USD 36.22 USD 35.23
2025-11-24 (Monday)72,096USD 2,539,942BTSG holding increased by 46141USD 2,539,9420USD 46,141 USD 35.23 USD 34.59
2025-11-21 (Friday)72,096USD 2,493,801BTSG holding increased by 131936USD 2,493,8010USD 131,936 USD 34.59 USD 32.76
2025-11-20 (Thursday)72,096BTSG holding increased by 426USD 2,361,865BTSG holding increased by 49791USD 2,361,865426USD 49,791 USD 32.76 USD 32.26
2025-11-19 (Wednesday)71,670BTSG holding increased by 4260USD 2,312,074BTSG holding increased by 185288USD 2,312,0744,260USD 185,288 USD 32.26 USD 31.55
2025-11-18 (Tuesday)67,410USD 2,126,786BTSG holding increased by 12808USD 2,126,7860USD 12,808 USD 31.55 USD 31.36
2025-11-17 (Monday)67,410USD 2,113,978BTSG holding decreased by -43142USD 2,113,9780USD -43,142 USD 31.36 USD 32
2025-11-14 (Friday)67,410BTSG holding decreased by -544USD 2,157,120BTSG holding decreased by -420USD 2,157,120-544USD -420 USD 32 USD 31.75
2025-11-13 (Thursday)67,954USD 2,157,540BTSG holding decreased by -128433USD 2,157,5400USD -128,433 USD 31.75 USD 33.64
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
2025-11-26SELL-13636.71036.010 36.080USD -4,907 22.87 Loss of -1,796 on sale
2025-11-26SELL-13636.71036.010 36.080USD -4,907 22.87 Loss of -1,796 on sale
2025-11-20BUY42633.64032.450 32.569USD 13,874 22.60
2025-11-19BUY4,26032.55031.420 31.533USD 134,331 22.54
2025-11-14SELL-54432.66031.000 31.166USD -16,954 22.38 Loss of -4,779 on sale
2025-10-29BUY27234.05035.010 34.914USD 9,497 21.56
2025-10-21BUY54432.25032.340 32.331USD 17,588 21.10
2025-10-07BUY27228.42028.750 28.717USD 7,811 20.93
2025-09-08SELL-54825.48025.729 25.704USD -14,086 20.46 Loss of -2,874 on sale
2025-08-15BUY18222.44022.845 22.804USD 4,150 20.44
2025-07-14BUY36820.31020.520 20.499USD 7,544 20.43
2025-06-30BUY36423.59023.780 23.761USD 8,649 20.36
2025-06-25BUY54622.61023.000 22.961USD 12,537 20.32
2025-06-20SELL-9222.27022.470 22.450USD -2,065 20.26 Loss of -201 on sale
2025-06-12SELL-73621.60022.135 22.082USD -16,252 20.19 Loss of -1,395 on sale
2025-06-02BUY27623.93024.420 24.371USD 6,726 19.94
2025-05-28BUY18423.20023.653 23.608USD 4,344 19.84
2025-05-14BUY9223.49023.910 23.868USD 2,196 19.42
2025-05-13BUY18223.24024.080 23.996USD 4,367 19.38
2025-05-07BUY27623.04023.080 23.076USD 6,369 19.22
2025-04-28BUY9317.31017.420 17.409USD 1,619 19.23
2025-04-16BUY1,20916.81017.335 17.282USD 20,895 19.54
2025-04-14BUY18617.10017.550 17.505USD 3,256 19.62
2025-04-08SELL-18616.39018.100 17.929USD -3,335 19.76 Profit of 341 on sale
2025-04-04SELL-18817.15017.675 17.622USD -3,313 19.84 Profit of 417 on sale
2025-03-28BUY93018.03018.380 18.345USD 17,061 19.96
2025-03-12SELL-19017.76018.440 18.372USD -3,491 20.46 Profit of 397 on sale
2025-03-04SELL-18618.15018.700 18.645USD -3,468 20.83 Profit of 407 on sale
2025-02-26SELL-37219.25019.620 19.583USD -7,285 21.02 Profit of 533 on sale
2025-02-13BUY9422.08022.370 22.341USD 2,100 21.06
2025-02-12BUY37621.67022.270 22.210USD 8,351 21.03
2025-01-27BUY9323.72023.770 23.765USD 2,210 19.47
2025-01-23BUY9321.55021.870 21.838USD 2,031 19.08
2024-12-09BUY3,42018.02018.540 18.488USD 63,229 18.84
2024-12-04BUY18818.71019.260 19.205USD 3,611 18.99
2024-12-03BUY28218.98019.150 19.133USD 5,396 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
2025-09-19442,8420817,67354.2%
2025-09-18731,16201,239,42259.0%
2025-09-17594,71501,208,38649.2%
2025-09-16788,1066,8071,641,85048.0%
2025-09-15488,56101,429,06734.2%
2025-09-12503,2036,1222,239,27222.5%
2025-09-11906,53301,968,57546.1%
2025-09-102,218,0487593,950,63656.1%
2025-09-092,048,06202,911,43470.3%
2025-09-082,529,98903,650,63369.3%
2025-09-05350,7200585,91459.9%
2025-09-04247,0805,723622,64039.7%
2025-09-03361,5630629,97357.4%
2025-09-02328,854251632,84452.0%
2025-08-29428,0640609,37270.2%
2025-08-28233,3140528,80644.1%
2025-08-27237,7890407,74458.3%
2025-08-26494,3080806,35161.3%
2025-08-25719,07001,188,73260.5%
2025-08-22846,26601,328,64263.7%
2025-08-21407,4560822,49849.5%
2025-08-20343,57228815,46942.1%
2025-08-19613,25501,213,57850.5%
2025-08-18333,0780808,44541.2%
2025-08-15437,5080950,78946.0%
2025-08-14356,7170748,76247.6%
2025-08-13354,67101,007,23535.2%
2025-08-12348,9199,1931,005,56734.7%
2025-08-11277,5510534,47751.9%
2025-08-08221,0120530,82941.6%
2025-08-07303,5020654,37746.4%
2025-08-06713,40851,066,54266.9%
2025-08-05584,1200989,37959.0%
2025-08-041,202,90691,768,01768.0%
2025-08-011,293,4503542,163,68559.8%
2025-07-31908,6071001,758,25251.7%
2025-07-301,093,954142,679,30440.8%
2025-07-29200,4970717,45127.9%
2025-07-28332,4210596,97455.7%
2025-07-252,099,70102,402,99487.4%
2025-07-24367,1800587,51862.5%
2025-07-23576,1281,6571,150,64750.1%
2025-07-22393,2682821,13647.9%
2025-07-21244,598789477,90551.2%
2025-07-18230,8720437,88152.7%

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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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.