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 CACC
| Stock Name | Credit Acceptance Corporation |
| Ticker | CACC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2253101016 |
| Ticker | CACC(EUR) Euronext Paris |
Show aggregate CACC holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CACC holdings
| Date | Number of CACC Shares Held | Base Market Value of CACC Shares | Local Market Value of CACC Shares | Change in CACC Shares Held | Change in CACC Base Value | Current Price per CACC Share Held | Previous Price per CACC Share Held |
|---|
| 2025-03-12 (Wednesday) | 4,094 | USD 1,942,808 | USD 1,942,808 | -18 | USD 4,123 | USD 474.55 | USD 471.47 |
| 2025-03-11 (Tuesday) | 4,112 | USD 1,938,685 | USD 1,938,685 | 0 | USD -48,480 | USD 471.47 | USD 483.26 |
| 2025-03-10 (Monday) | 4,112 | USD 1,987,165 | USD 1,987,165 | 0 | USD -43,793 | USD 483.26 | USD 493.91 |
| 2025-03-07 (Friday) | 4,112 | USD 2,030,958 | USD 2,030,958 | 0 | USD 54,484 | USD 493.91 | USD 480.66 |
| 2025-03-05 (Wednesday) | 4,112 | USD 1,976,474 | USD 1,976,474 | 0 | USD 62,420 | USD 480.66 | USD 465.48 |
| 2025-03-04 (Tuesday) | 4,112 | USD 1,914,054 | USD 1,914,054 | -18 | USD -57,319 | USD 465.48 | USD 477.33 |
| 2025-03-03 (Monday) | 4,130 | USD 1,971,373 | USD 1,971,373 | 0 | USD -62,198 | USD 477.33 | USD 492.39 |
| 2025-02-28 (Friday) | 4,130 | USD 2,033,571 | USD 2,033,571 | -684 | USD -259,722 | USD 492.39 | USD 476.38 |
| 2025-02-27 (Thursday) | 4,814 | USD 2,293,293 | USD 2,293,293 | 0 | USD -19,930 | USD 476.38 | USD 480.52 |
| 2025-02-26 (Wednesday) | 4,814 | USD 2,313,223 | USD 2,313,223 | -44 | USD -16,237 | USD 480.52 | USD 479.51 |
| 2025-02-25 (Tuesday) | 4,858 | USD 2,329,460 | USD 2,329,460 | 0 | USD -51,980 | USD 479.51 | USD 490.21 |
| 2025-02-24 (Monday) | 4,858 | USD 2,381,440 | USD 2,381,440 | 0 | USD -25,990 | USD 490.21 | USD 495.56 |
| 2025-02-21 (Friday) | 4,858 | USD 2,407,430 | USD 2,407,430 | 0 | USD -88,076 | USD 495.56 | USD 513.69 |
| 2025-02-20 (Thursday) | 4,858 | USD 2,495,506 | USD 2,495,506 | 0 | USD -42,896 | USD 513.69 | USD 522.52 |
| 2025-02-19 (Wednesday) | 4,858 | USD 2,538,402 | USD 2,538,402 | 0 | USD -10,615 | USD 522.52 | USD 524.705 |
| 2025-02-18 (Tuesday) | 4,858 | USD 2,549,017 | USD 2,549,017 | 0 | USD 19,894 | USD 524.705 | USD 520.61 |
| 2025-02-17 (Monday) | 4,858 | USD 2,529,123 | USD 2,529,123 | 0 | USD 0 | USD 520.61 | USD 520.61 |
| 2025-02-14 (Friday) | 4,858 | USD 2,529,123 | USD 2,529,123 | 0 | USD 42,313 | USD 520.61 | USD 511.9 |
| 2025-02-13 (Thursday) | 4,858 | USD 2,486,810 | USD 2,486,810 | 11 | USD 50,175 | USD 511.9 | USD 502.71 |
| 2025-02-12 (Wednesday) | 4,847 | USD 2,436,635 | USD 2,436,635 | 44 | USD -743 | USD 502.71 | USD 507.47 |
| 2025-02-11 (Tuesday) | 4,803 | USD 2,437,378 | USD 2,437,378 | 0 | USD 19,692 | USD 507.47 | USD 503.37 |
| 2025-02-10 (Monday) | 4,803 | USD 2,417,686 | USD 2,417,686 | 0 | USD -33,093 | USD 503.37 | USD 510.26 |
| 2025-02-07 (Friday) | 4,803 | USD 2,450,779 | USD 2,450,779 | 0 | USD -44,524 | USD 510.26 | USD 519.53 |
| 2025-02-06 (Thursday) | 4,803 | USD 2,495,303 | USD 2,495,303 | 0 | USD 865 | USD 519.53 | USD 519.35 |
| 2025-02-05 (Wednesday) | 4,803 | USD 2,494,438 | USD 2,494,438 | 0 | USD 3,026 | USD 519.35 | USD 518.72 |
| 2025-02-04 (Tuesday) | 4,803 | USD 2,491,412 | USD 2,491,412 | 0 | USD 39,000 | USD 518.72 | USD 510.6 |
| 2025-02-03 (Monday) | 4,803 | USD 2,452,412 | USD 2,452,412 | 0 | USD 13,593 | USD 510.6 | USD 507.77 |
| 2025-01-31 (Friday) | 4,803 | USD 2,438,819 | USD 2,438,819 | 0 | USD -30,211 | USD 507.77 | USD 514.06 |
| 2025-01-30 (Thursday) | 4,803 | USD 2,469,030 | USD 2,469,030 | 0 | USD -52,641 | USD 514.06 | USD 525.02 |
| 2025-01-29 (Wednesday) | 4,803 | USD 2,521,671 | USD 2,521,671 | 0 | USD -2,978 | USD 525.02 | USD 525.64 |
| 2025-01-28 (Tuesday) | 4,803 | USD 2,524,649 | USD 2,524,649 | 0 | USD 7,349 | USD 525.64 | USD 524.11 |
| 2025-01-27 (Monday) | 4,803 | USD 2,517,300 | USD 2,517,300 | 11 | USD 8,448 | USD 524.11 | USD 523.55 |
| 2025-01-24 (Friday) | 4,792 | USD 2,508,852 | USD 2,508,852 | 0 | USD -2,827 | USD 523.55 | USD 524.14 |
| 2025-01-23 (Thursday) | 4,792 | USD 2,511,679 | USD 2,511,679 | 11 | USD 95,888 | USD 524.14 | USD 505.29 |
| 2025-01-22 (Wednesday) | 4,781 | USD 2,415,791 | USD 2,415,791 | 0 | USD 42,168 | USD 505.29 | USD 496.47 |
| 2025-01-22 (Wednesday) | 4,781 | USD 2,415,791 | USD 2,415,791 | 0 | USD 42,168 | USD 505.29 | USD 496.47 |
| 2025-01-21 (Tuesday) | 4,781 | USD 2,373,623 | USD 2,373,623 | | | | |
| 2025-01-20 (Monday) | 4,781 | USD 2,317,924 | USD 2,317,924 | | | | |
| 2025-01-17 (Friday) | 4,781 | USD 2,317,924 | USD 2,317,924 | | | | |
| 2025-01-16 (Thursday) | 4,781 | USD 2,305,589 | USD 2,305,589 | | | | |
| 2025-01-15 (Wednesday) | 4,781 | USD 2,274,274 | USD 2,274,274 | | | | |
| 2025-01-14 (Tuesday) | 4,781 | USD 2,208,726 | USD 2,208,726 | | | | |
| 2025-01-13 (Monday) | 4,781 | USD 2,159,195 | USD 2,159,195 | | | | |
| 2025-01-10 (Friday) | 4,781 | USD 2,105,744 | USD 2,105,744 | | | | |
| 2025-01-09 (Thursday) | 4,781 | USD 2,173,204 | USD 2,173,204 | | | | |
| 2025-01-09 (Thursday) | 4,781 | USD 2,173,204 | USD 2,173,204 | | | | |
| 2025-01-09 (Thursday) | 4,781 | USD 2,173,204 | USD 2,173,204 | | | | |
| 2025-01-08 (Wednesday) | 4,781 | USD 2,173,204 | USD 2,173,204 | | | | |
| 2025-01-08 (Wednesday) | 4,781 | USD 2,173,204 | USD 2,173,204 | | | | |
| 2025-01-08 (Wednesday) | 4,781 | USD 2,173,204 | USD 2,173,204 | | | | |
| 2025-01-02 (Thursday) | 4,858 | USD 2,259,942 | USD 2,259,942 | | | | |
| 2024-12-30 (Monday) | 4,858 | USD 2,255,108 | USD 2,255,108 | | | | |
| 2024-12-18 (Wednesday) | 4,858 | USD 2,277,770 | USD 2,277,770 | | | | |
| 2024-12-10 (Tuesday) | 4,814 | USD 2,378,309 | USD 2,378,309 | 0 | USD -2,792 | USD 494.04 | USD 494.62 |
| 2024-12-09 (Monday) | 4,814 | USD 2,381,101 | USD 2,381,101 | 396 | USD 246,787 | USD 494.62 | USD 483.095 |
| 2024-12-06 (Friday) | 4,418 | USD 2,134,314 | USD 2,134,314 | 0 | USD 50,918 | USD 483.095 | USD 471.57 |
| 2024-12-05 (Thursday) | 4,418 | USD 2,083,396 | USD 2,083,396 | 0 | USD -25,846 | USD 471.57 | USD 477.42 |
| 2024-12-04 (Wednesday) | 4,418 | USD 2,109,242 | USD 2,109,242 | 22 | USD -9,234 | USD 477.42 | USD 481.91 |
| 2024-12-03 (Tuesday) | 4,396 | USD 2,118,476 | USD 2,118,476 | 33 | USD 545 | USD 481.91 | USD 485.43 |
| 2024-12-02 (Monday) | 4,363 | USD 2,117,931 | USD 2,117,931 | 0 | USD -53,534 | USD 485.43 | USD 497.7 |
| 2024-11-29 (Friday) | 4,363 | USD 2,171,465 | USD 2,171,465 | 0 | USD 15,096 | USD 497.7 | USD 494.24 |
| 2024-11-28 (Thursday) | 4,363 | USD 2,156,369 | USD 2,156,369 | 0 | USD 0 | USD 494.24 | USD 494.24 |
| 2024-11-27 (Wednesday) | 4,363 | USD 2,156,369 | USD 2,156,369 | 0 | USD 48,167 | USD 494.24 | USD 483.2 |
| 2024-11-26 (Tuesday) | 4,363 | USD 2,108,202 | USD 2,108,202 | 0 | USD -8,333 | USD 483.2 | USD 485.11 |
| 2024-11-25 (Monday) | 4,363 | USD 2,116,535 | USD 2,116,535 | 0 | USD 52,400 | USD 485.11 | USD 473.1 |
| 2024-11-22 (Friday) | 4,363 | USD 2,064,135 | USD 2,064,135 | 0 | USD 57,068 | USD 473.1 | USD 460.02 |
| 2024-11-21 (Thursday) | 4,363 | USD 2,007,067 | USD 2,007,067 | 0 | USD 54,319 | USD 460.02 | USD 447.57 |
| 2024-11-20 (Wednesday) | 4,363 | USD 1,952,748 | USD 1,952,748 | 0 | USD 11,213 | USD 447.57 | USD 445 |
| 2024-11-19 (Tuesday) | 4,363 | USD 1,941,535 | USD 1,941,535 | 66 | USD 25,245 | USD 445 | USD 445.96 |
| 2024-11-18 (Monday) | 4,297 | USD 1,916,290 | USD 1,916,290 | 22 | USD 36,957 | USD 445.96 | USD 439.61 |
| 2024-11-12 (Tuesday) | 4,275 | USD 1,879,333 | USD 1,879,333 | 44 | USD -16,155 | USD 439.61 | USD 448 |
| 2024-11-11 (Monday) | 4,231 | USD 1,895,488 | USD 1,895,488 | 11 | USD -3,512 | USD 448 | USD 450 |
| 2024-11-08 (Friday) | 4,220 | USD 1,899,000 | USD 1,899,000 | 0 | USD -18,990 | USD 450 | USD 454.5 |
| 2024-11-07 (Thursday) | 4,220 | USD 1,917,990 | USD 1,917,990 | 55 | USD 10,378 | USD 454.5 | USD 458.01 |
| 2024-11-06 (Wednesday) | 4,165 | USD 1,907,612 | USD 1,907,612 | 0 | USD 104,167 | USD 458.01 | USD 433 |
| 2024-11-05 (Tuesday) | 4,165 | USD 1,803,445 | USD 1,803,445 | 0 | USD 39,068 | USD 433 | USD 423.62 |
| 2024-11-04 (Monday) | 4,165 | USD 1,764,377 | USD 1,764,377 | 0 | USD 26,198 | USD 423.62 | USD 417.33 |
| 2024-11-01 (Friday) | 4,165 | USD 1,738,179 | USD 1,738,179 | 0 | USD -31,946 | USD 417.33 | USD 425 |
| 2024-10-31 (Thursday) | 4,165 | USD 1,770,125 | USD 1,770,125 | 0 | USD -153,813 | USD 425 | USD 461.93 |
| 2024-10-30 (Wednesday) | 4,165 | USD 1,923,938 | USD 1,923,938 | 0 | USD 39,525 | USD 461.93 | USD 452.44 |
| 2024-10-29 (Tuesday) | 4,165 | USD 1,884,413 | USD 1,884,413 | 0 | USD -54,769 | USD 452.44 | USD 465.59 |
| 2024-10-28 (Monday) | 4,165 | USD 1,939,182 | USD 1,939,182 | 0 | USD -17,660 | USD 465.59 | USD 469.83 |
| 2024-10-25 (Friday) | 4,165 | USD 1,956,842 | USD 1,956,842 | 0 | USD -44,232 | USD 469.83 | USD 480.45 |
| 2024-10-24 (Thursday) | 4,165 | USD 2,001,074 | USD 2,001,074 | 0 | USD 22,782 | USD 480.45 | USD 474.98 |
| 2024-10-23 (Wednesday) | 4,165 | USD 1,978,292 | USD 1,978,292 | 22 | USD 9,331 | USD 474.98 | USD 475.25 |
| 2024-10-22 (Tuesday) | 4,143 | USD 1,968,961 | USD 1,968,961 | 0 | USD -10,772 | USD 475.25 | USD 477.85 |
| 2024-10-21 (Monday) | 4,143 | USD 1,979,733 | USD 1,979,733 | 0 | USD 10,358 | USD 477.85 | USD 475.35 |
| 2024-10-18 (Friday) | 4,143 | USD 1,969,375 | USD 1,969,375 | | | | |
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 CACC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CACC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -18 | | | 474.550* | | 485.06 Profit of 8,731 on sale |
| 2025-03-04 | SELL | -18 | | | 465.480* | | 485.54 Profit of 8,740 on sale |
| 2025-02-28 | SELL | -684 | | | 492.390* | | 485.56 Profit of 332,123 on sale |
| 2025-02-26 | SELL | -44 | | | 480.520* | | 485.80 Profit of 21,375 on sale |
| 2025-02-13 | BUY | 11 | | | 511.900* | | 481.74 |
| 2025-02-12 | BUY | 44 | | | 502.710* | | 481.32 |
| 2025-01-27 | BUY | 11 | | | 524.110* | | 470.52 |
| 2025-01-23 | BUY | 11 | | | 524.140* | | 467.56 |
| 2024-12-09 | BUY | 396 | | | 494.620* | | 463.53 |
| 2024-12-04 | BUY | 22 | | | 477.420* | | 462.10 |
| 2024-12-03 | BUY | 33 | | | 481.910* | | 461.39 |
| 2024-11-19 | BUY | 66 | | | 445.000* | | 452.96 |
| 2024-11-18 | BUY | 22 | | | 445.960* | | 453.38 |
| 2024-11-12 | BUY | 44 | | | 439.610* | | 454.24 |
| 2024-11-11 | BUY | 11 | | | 448.000* | | 454.65 |
| 2024-11-07 | BUY | 55 | | | 454.500* | | 455.02 |
| 2024-10-23 | BUY | 22 | | | 474.980* | | 476.55 |
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 CACC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 5,873 | 0 | 13,373 | 43.9% |
| 2025-03-12 | 13,463 | 0 | 18,223 | 73.9% |
| 2025-03-11 | 10,839 | 0 | 15,851 | 68.4% |
| 2025-03-10 | 16,183 | 0 | 20,900 | 77.4% |
| 2025-03-07 | 14,404 | 0 | 20,659 | 69.7% |
| 2025-03-06 | 15,173 | 282 | 20,705 | 73.3% |
| 2025-03-05 | 10,362 | 0 | 15,088 | 68.7% |
| 2025-03-04 | 22,340 | 8 | 30,488 | 73.3% |
| 2025-03-03 | 13,383 | 0 | 32,250 | 41.5% |
| 2025-02-28 | 11,190 | 0 | 19,063 | 58.7% |
| 2025-02-27 | 8,548 | 0 | 13,025 | 65.6% |
| 2025-02-26 | 8,184 | 0 | 15,198 | 53.8% |
| 2025-02-25 | 10,065 | 0 | 20,928 | 48.1% |
| 2025-02-24 | 9,233 | 13 | 20,049 | 46.1% |
| 2025-02-21 | 8,087 | 0 | 23,591 | 34.3% |
| 2025-02-20 | 7,156 | 0 | 15,722 | 45.5% |
| 2025-02-19 | 8,843 | 26 | 14,900 | 59.3% |
| 2025-02-18 | 8,966 | 0 | 19,723 | 45.5% |
| 2025-02-14 | 6,694 | 0 | 12,343 | 54.2% |
| 2025-02-13 | 3,553 | 0 | 9,336 | 38.1% |
| 2025-02-12 | 8,150 | 0 | 10,684 | 76.3% |
| 2025-02-11 | 12,691 | 0 | 18,673 | 68.0% |
| 2025-02-10 | 16,032 | 0 | 23,224 | 69.0% |
| 2025-02-07 | 12,563 | 0 | 17,473 | 71.9% |
| 2025-02-06 | 10,349 | 0 | 20,012 | 51.7% |
| 2025-02-05 | 14,088 | 0 | 22,755 | 61.9% |
| 2025-02-04 | 14,170 | 0 | 33,491 | 42.3% |
| 2025-02-03 | 17,326 | 0 | 31,150 | 55.6% |
| 2025-01-31 | 28,526 | 0 | 52,713 | 54.1% |
| 2025-01-30 | 15,600 | 8 | 34,836 | 44.8% |
| 2025-01-29 | 14,293 | 700 | 22,053 | 64.8% |
| 2025-01-28 | 14,695 | 2,005 | 30,024 | 48.9% |
| 2025-01-27 | 11,254 | 0 | 18,507 | 60.8% |
| 2025-01-24 | 13,366 | 0 | 21,096 | 63.4% |
| 2025-01-23 | 28,408 | 0 | 41,900 | 67.8% |
| 2025-01-22 | 16,930 | 41 | 25,033 | 67.6% |
| 2025-01-21 | 12,352 | 0 | 22,695 | 54.4% |
| 2025-01-17 | 6,706 | 0 | 9,743 | 68.8% |
| 2025-01-16 | 6,728 | 0 | 11,818 | 56.9% |
| 2025-01-15 | 5,540 | 0 | 9,530 | 58.1% |
| 2025-01-14 | 4,911 | 0 | 8,482 | 57.9% |
| 2025-01-13 | 11,708 | 0 | 16,313 | 71.8% |
| 2025-01-10 | 9,108 | 0 | 15,753 | 57.8% |
| 2025-01-08 | 10,636 | 0 | 16,564 | 64.2% |
| 2025-01-07 | 6,490 | 0 | 12,794 | 50.7% |
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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