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 CALM
Stock Name | Cal-Maine Foods Inc |
Ticker | CALM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1280302027 |
LEI | 549300NHE5WMIEIEMF53 |
Show aggregate CALM holdings
News associated with CALM
- Charles Schwab Investment Management Inc. Purchases 22,939 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Charles Schwab Investment Management Inc. boosted its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 644,130 shares of the basic materials company’s stock after acquiring an additional 22,939 shares during the quarter. […] - 2025-03-12 07:46:50
- Global Retirement Partners LLC Sells 250 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
- Global Retirement Partners LLC decreased its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,111 shares of the basic materials company’s stock after selling 250 shares […] - 2025-02-28 09:44:56
- Cal-Maine Foods and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
- Cal-Maine Foods and e.l.f. Beauty are part of the Zacks Bull and Bear of the Day article. - 2025-02-18 13:57:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CALM holdings
Date | Number of CALM Shares Held | Base Market Value of CALM Shares | Local Market Value of CALM Shares | Change in CALM Shares Held | Change in CALM Base Value | Current Price per CALM Share Held | Previous Price per CALM Share Held |
---|
2025-03-12 (Wednesday) | 25,812 | USD 2,231,706 | USD 2,231,706 | -120 | USD -40,715 | USD 86.46 | USD 87.63 |
2025-03-11 (Tuesday) | 25,932 | USD 2,272,421 | USD 2,272,421 | 0 | USD 6,742 | USD 87.63 | USD 87.37 |
2025-03-10 (Monday) | 25,932 | USD 2,265,679 | USD 2,265,679 | 0 | USD 4,927 | USD 87.37 | USD 87.18 |
2025-03-07 (Friday) | 25,932 | USD 2,260,752 | USD 2,260,752 | 0 | USD 77,537 | USD 87.18 | USD 84.19 |
2025-03-05 (Wednesday) | 25,932 | USD 2,183,215 | USD 2,183,215 | 0 | USD -112,804 | USD 84.19 | USD 88.54 |
2025-03-04 (Tuesday) | 25,932 | USD 2,296,019 | USD 2,296,019 | -120 | USD -60,645 | USD 88.54 | USD 90.46 |
2025-03-03 (Monday) | 26,052 | USD 2,356,664 | USD 2,356,664 | 0 | USD 1,824 | USD 90.46 | USD 90.39 |
2025-02-28 (Friday) | 26,052 | USD 2,354,840 | USD 2,354,840 | 0 | USD 41,943 | USD 90.39 | USD 88.78 |
2025-02-27 (Thursday) | 26,052 | USD 2,312,897 | USD 2,312,897 | 0 | USD 23,187 | USD 88.78 | USD 87.89 |
2025-02-26 (Wednesday) | 26,052 | USD 2,289,710 | USD 2,289,710 | -240 | USD -25,826 | USD 87.89 | USD 88.07 |
2025-02-25 (Tuesday) | 26,292 | USD 2,315,536 | USD 2,315,536 | 0 | USD -33,391 | USD 88.07 | USD 89.34 |
2025-02-24 (Monday) | 26,292 | USD 2,348,927 | USD 2,348,927 | 0 | USD -44,697 | USD 89.34 | USD 91.04 |
2025-02-21 (Friday) | 26,292 | USD 2,393,624 | USD 2,393,624 | 0 | USD 24,452 | USD 91.04 | USD 90.11 |
2025-02-20 (Thursday) | 26,292 | USD 2,369,172 | USD 2,369,172 | 0 | USD -50,744 | USD 90.11 | USD 92.04 |
2025-02-19 (Wednesday) | 26,292 | USD 2,419,916 | USD 2,419,916 | 0 | USD 28,396 | USD 92.04 | USD 90.96 |
2025-02-18 (Tuesday) | 26,292 | USD 2,391,520 | USD 2,391,520 | 0 | USD -108,849 | USD 90.96 | USD 95.1 |
2025-02-17 (Monday) | 26,292 | USD 2,500,369 | USD 2,500,369 | 0 | USD 0 | USD 95.1 | USD 95.1 |
2025-02-14 (Friday) | 26,292 | USD 2,500,369 | USD 2,500,369 | 0 | USD -354,942 | USD 95.1 | USD 108.6 |
2025-02-13 (Thursday) | 26,292 | USD 2,855,311 | USD 2,855,311 | 60 | USD 70,784 | USD 108.6 | USD 106.15 |
2025-02-12 (Wednesday) | 26,232 | USD 2,784,527 | USD 2,784,527 | 240 | USD -178,041 | USD 106.15 | USD 113.98 |
2025-02-11 (Tuesday) | 25,992 | USD 2,962,568 | USD 2,962,568 | 0 | USD 118,783 | USD 113.98 | USD 109.41 |
2025-02-10 (Monday) | 25,992 | USD 2,843,785 | USD 2,843,785 | 0 | USD 28,851 | USD 109.41 | USD 108.3 |
2025-02-07 (Friday) | 25,992 | USD 2,814,934 | USD 2,814,934 | 0 | USD -12,216 | USD 108.3 | USD 108.77 |
2025-02-06 (Thursday) | 25,992 | USD 2,827,150 | USD 2,827,150 | 0 | USD 51,724 | USD 108.77 | USD 106.78 |
2025-02-05 (Wednesday) | 25,992 | USD 2,775,426 | USD 2,775,426 | 0 | USD -22,353 | USD 106.78 | USD 107.64 |
2025-02-04 (Tuesday) | 25,992 | USD 2,797,779 | USD 2,797,779 | 0 | USD 24,433 | USD 107.64 | USD 106.7 |
2025-02-03 (Monday) | 25,992 | USD 2,773,346 | USD 2,773,346 | 0 | USD -31,191 | USD 106.7 | USD 107.9 |
2025-01-31 (Friday) | 25,992 | USD 2,804,537 | USD 2,804,537 | 0 | USD -205,337 | USD 107.9 | USD 115.8 |
2025-01-30 (Thursday) | 25,992 | USD 3,009,874 | USD 3,009,874 | 0 | USD 88,893 | USD 115.8 | USD 112.38 |
2025-01-29 (Wednesday) | 25,992 | USD 2,920,981 | USD 2,920,981 | 0 | USD 30,411 | USD 112.38 | USD 111.21 |
2025-01-28 (Tuesday) | 25,992 | USD 2,890,570 | USD 2,890,570 | 0 | USD 47,565 | USD 111.21 | USD 109.38 |
2025-01-27 (Monday) | 25,992 | USD 2,843,005 | USD 2,843,005 | 60 | USD 76,061 | USD 109.38 | USD 106.7 |
2025-01-24 (Friday) | 25,932 | USD 2,766,944 | USD 2,766,944 | 0 | USD -98,023 | USD 106.7 | USD 110.48 |
2025-01-23 (Thursday) | 25,932 | USD 2,864,967 | USD 2,864,967 | 60 | USD -33,473 | USD 110.48 | USD 112.03 |
2025-01-22 (Wednesday) | 25,872 | USD 2,898,440 | USD 2,898,440 | 0 | USD -56,919 | USD 112.03 | USD 114.23 |
2025-01-22 (Wednesday) | 25,872 | USD 2,898,440 | USD 2,898,440 | 0 | USD -56,919 | USD 112.03 | USD 114.23 |
2025-01-21 (Tuesday) | 25,872 | USD 2,955,359 | USD 2,955,359 | | | | |
2025-01-20 (Monday) | 25,872 | USD 2,939,835 | USD 2,939,835 | | | | |
2025-01-17 (Friday) | 25,872 | USD 2,939,835 | USD 2,939,835 | | | | |
2025-01-16 (Thursday) | 25,872 | USD 2,895,336 | USD 2,895,336 | | | | |
2025-01-15 (Wednesday) | 25,872 | USD 2,910,859 | USD 2,910,859 | | | | |
2025-01-14 (Tuesday) | 25,872 | USD 2,845,144 | USD 2,845,144 | | | | |
2025-01-13 (Monday) | 25,872 | USD 2,768,304 | USD 2,768,304 | | | | |
2025-01-10 (Friday) | 25,872 | USD 2,637,133 | USD 2,637,133 | | | | |
2025-01-09 (Thursday) | 25,872 | USD 2,709,575 | USD 2,709,575 | | | | |
2025-01-09 (Thursday) | 25,872 | USD 2,709,575 | USD 2,709,575 | | | | |
2025-01-09 (Thursday) | 25,872 | USD 2,709,575 | USD 2,709,575 | | | | |
2025-01-08 (Wednesday) | 25,872 | USD 2,709,575 | USD 2,709,575 | | | | |
2025-01-08 (Wednesday) | 25,872 | USD 2,709,575 | USD 2,709,575 | | | | |
2025-01-08 (Wednesday) | 25,872 | USD 2,709,575 | USD 2,709,575 | | | | |
2025-01-02 (Thursday) | 26,292 | USD 2,777,224 | USD 2,777,224 | | | | |
2024-12-30 (Monday) | 26,292 | USD 2,682,573 | USD 2,682,573 | | | | |
2024-12-18 (Wednesday) | 26,292 | USD 2,722,011 | USD 2,722,011 | | | | |
2024-12-10 (Tuesday) | 26,052 | USD 2,714,618 | USD 2,714,618 | 0 | USD 62,785 | USD 104.2 | USD 101.79 |
2024-12-09 (Monday) | 26,052 | USD 2,651,833 | USD 2,651,833 | 2,160 | USD 281,269 | USD 101.79 | USD 99.22 |
2024-12-06 (Friday) | 23,892 | USD 2,370,564 | USD 2,370,564 | 0 | USD 45,872 | USD 99.22 | USD 97.3 |
2024-12-05 (Thursday) | 23,892 | USD 2,324,692 | USD 2,324,692 | 0 | USD 1,195 | USD 97.3 | USD 97.25 |
2024-12-04 (Wednesday) | 23,892 | USD 2,323,497 | USD 2,323,497 | 120 | USD -21,373 | USD 97.25 | USD 98.64 |
2024-12-03 (Tuesday) | 23,772 | USD 2,344,870 | USD 2,344,870 | 180 | USD 29,551 | USD 98.64 | USD 98.14 |
2024-12-02 (Monday) | 23,592 | USD 2,315,319 | USD 2,315,319 | 0 | USD 12,504 | USD 98.14 | USD 97.61 |
2024-11-29 (Friday) | 23,592 | USD 2,302,815 | USD 2,302,815 | 0 | USD 10,852 | USD 97.61 | USD 97.15 |
2024-11-28 (Thursday) | 23,592 | USD 2,291,963 | USD 2,291,963 | 0 | USD 0 | USD 97.15 | USD 97.15 |
2024-11-27 (Wednesday) | 23,592 | USD 2,291,963 | USD 2,291,963 | 0 | USD 12,504 | USD 97.15 | USD 96.62 |
2024-11-26 (Tuesday) | 23,592 | USD 2,279,459 | USD 2,279,459 | 0 | USD 3,067 | USD 96.62 | USD 96.49 |
2024-11-25 (Monday) | 23,592 | USD 2,276,392 | USD 2,276,392 | 0 | USD 12,504 | USD 96.49 | USD 95.96 |
2024-11-22 (Friday) | 23,592 | USD 2,263,888 | USD 2,263,888 | 0 | USD 4,246 | USD 95.96 | USD 95.78 |
2024-11-21 (Thursday) | 23,592 | USD 2,259,642 | USD 2,259,642 | 0 | USD 23,592 | USD 95.78 | USD 94.78 |
2024-11-20 (Wednesday) | 23,592 | USD 2,236,050 | USD 2,236,050 | 0 | USD -8,493 | USD 94.78 | USD 95.14 |
2024-11-19 (Tuesday) | 23,592 | USD 2,244,543 | USD 2,244,543 | 360 | USD 61,432 | USD 95.14 | USD 93.97 |
2024-11-18 (Monday) | 23,232 | USD 2,183,111 | USD 2,183,111 | 122 | USD 37,116 | USD 93.97 | USD 92.86 |
2024-11-12 (Tuesday) | 23,110 | USD 2,145,995 | USD 2,145,995 | 240 | USD 64,139 | USD 92.86 | USD 91.03 |
2024-11-11 (Monday) | 22,870 | USD 2,081,856 | USD 2,081,856 | 60 | USD 7,286 | USD 91.03 | USD 90.95 |
2024-11-08 (Friday) | 22,810 | USD 2,074,570 | USD 2,074,570 | 0 | USD 36,040 | USD 90.95 | USD 89.37 |
2024-11-07 (Thursday) | 22,810 | USD 2,038,530 | USD 2,038,530 | 300 | USD -3,352 | USD 89.37 | USD 90.71 |
2024-11-06 (Wednesday) | 22,510 | USD 2,041,882 | USD 2,041,882 | 0 | USD 45,020 | USD 90.71 | USD 88.71 |
2024-11-05 (Tuesday) | 22,510 | USD 1,996,862 | USD 1,996,862 | 0 | USD 31,514 | USD 88.71 | USD 87.31 |
2024-11-04 (Monday) | 22,510 | USD 1,965,348 | USD 1,965,348 | 0 | USD 4,502 | USD 87.31 | USD 87.11 |
2024-11-01 (Friday) | 22,510 | USD 1,960,846 | USD 1,960,846 | 0 | USD -15,082 | USD 87.11 | USD 87.78 |
2024-10-31 (Thursday) | 22,510 | USD 1,975,928 | USD 1,975,928 | 0 | USD -27,462 | USD 87.78 | USD 89 |
2024-10-30 (Wednesday) | 22,510 | USD 2,003,390 | USD 2,003,390 | 0 | USD -27,012 | USD 89 | USD 90.2 |
2024-10-29 (Tuesday) | 22,510 | USD 2,030,402 | USD 2,030,402 | 0 | USD 900 | USD 90.2 | USD 90.16 |
2024-10-28 (Monday) | 22,510 | USD 2,029,502 | USD 2,029,502 | 0 | USD 16,433 | USD 90.16 | USD 89.43 |
2024-10-25 (Friday) | 22,510 | USD 2,013,069 | USD 2,013,069 | 0 | USD -16,658 | USD 89.43 | USD 90.17 |
2024-10-24 (Thursday) | 22,510 | USD 2,029,727 | USD 2,029,727 | 0 | USD 38,492 | USD 90.17 | USD 88.46 |
2024-10-23 (Wednesday) | 22,510 | USD 1,991,235 | USD 1,991,235 | 120 | USD 8,377 | USD 88.46 | USD 88.56 |
2024-10-22 (Tuesday) | 22,390 | USD 1,982,858 | USD 1,982,858 | 0 | USD -58,214 | USD 88.56 | USD 91.16 |
2024-10-21 (Monday) | 22,390 | USD 2,041,072 | USD 2,041,072 | 0 | USD -35,824 | USD 91.16 | USD 92.76 |
2024-10-18 (Friday) | 22,390 | USD 2,076,896 | USD 2,076,896 | | | | |
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 CALM by Blackrock for IE00BF4RFH31
Show aggregate share trades of CALMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -120 | | | 86.460* | | 96.79 Profit of 11,615 on sale |
2025-03-04 | SELL | -120 | | | 88.540* | | 97.56 Profit of 11,707 on sale |
2025-02-26 | SELL | -240 | | | 87.890* | | 98.10 Profit of 23,545 on sale |
2025-02-13 | BUY | 60 | | | 108.600* | | 98.94 |
2025-02-12 | BUY | 240 | | | 106.150* | | 98.79 |
2025-01-27 | BUY | 60 | | | 109.380* | | 95.30 |
2025-01-23 | BUY | 60 | | | 110.480* | | 94.56 |
2024-12-09 | BUY | 2,160 | | | 101.790* | | 92.94 |
2024-12-04 | BUY | 120 | | | 97.250* | | 92.43 |
2024-12-03 | BUY | 180 | | | 98.640* | | 92.21 |
2024-11-19 | BUY | 360 | | | 95.140* | | 89.83 |
2024-11-18 | BUY | 122 | | | 93.970* | | 89.59 |
2024-11-12 | BUY | 240 | | | 92.860* | | 89.38 |
2024-11-11 | BUY | 60 | | | 91.030* | | 89.27 |
2024-11-07 | BUY | 300 | | | 89.370* | | 89.14 |
2024-10-23 | BUY | 120 | | | 88.460* | | 89.86 |
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 CALM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 277,331 | 25 | 416,729 | 66.5% |
2025-03-12 | 278,069 | 2 | 383,016 | 72.6% |
2025-03-11 | 109,319 | 52 | 228,375 | 47.9% |
2025-03-10 | 184,528 | 2,090 | 349,023 | 52.9% |
2025-03-07 | 239,826 | 20 | 406,297 | 59.0% |
2025-03-06 | 425,228 | 151 | 697,615 | 61.0% |
2025-03-05 | 315,866 | 519 | 467,174 | 67.6% |
2025-03-04 | 179,005 | 39 | 363,781 | 49.2% |
2025-03-03 | 138,034 | 1,060 | 308,380 | 44.8% |
2025-02-28 | 195,539 | 1,221 | 313,689 | 62.3% |
2025-02-27 | 208,782 | 134 | 366,951 | 56.9% |
2025-02-26 | 391,754 | 0 | 588,429 | 66.6% |
2025-02-25 | 267,107 | 247 | 467,596 | 57.1% |
2025-02-24 | 161,857 | 32 | 322,203 | 50.2% |
2025-02-21 | 229,377 | 22 | 396,561 | 57.8% |
2025-02-20 | 220,040 | 362 | 418,670 | 52.6% |
2025-02-19 | 256,228 | 10 | 477,894 | 53.6% |
2025-02-18 | 297,439 | 9,783 | 836,587 | 35.6% |
2025-02-14 | 270,775 | 8,594 | 744,807 | 36.4% |
2025-02-13 | 239,398 | 81 | 438,869 | 54.5% |
2025-02-12 | 244,658 | 73 | 524,422 | 46.7% |
2025-02-11 | 165,601 | 116 | 272,013 | 60.9% |
2025-02-10 | 161,071 | 58 | 241,462 | 66.7% |
2025-02-07 | 155,128 | 21 | 303,726 | 51.1% |
2025-02-06 | 98,783 | 399 | 183,115 | 53.9% |
2025-02-05 | 145,746 | 9 | 279,543 | 52.1% |
2025-02-04 | 105,771 | 61 | 240,177 | 44.0% |
2025-02-03 | 124,093 | 3,958 | 330,626 | 37.5% |
2025-01-31 | 450,316 | 10,190 | 798,966 | 56.4% |
2025-01-30 | 143,042 | 181 | 238,023 | 60.1% |
2025-01-29 | 123,346 | 65 | 244,277 | 50.5% |
2025-01-28 | 147,459 | 143 | 268,784 | 54.9% |
2025-01-27 | 109,757 | 52 | 265,685 | 41.3% |
2025-01-24 | 181,661 | 289 | 335,074 | 54.2% |
2025-01-23 | 126,832 | 22 | 228,652 | 55.5% |
2025-01-22 | 72,163 | 94 | 158,087 | 45.6% |
2025-01-21 | 125,912 | 923 | 237,747 | 53.0% |
2025-01-17 | 118,335 | 2 | 203,259 | 58.2% |
2025-01-16 | 89,385 | 3,575 | 228,060 | 39.2% |
2025-01-15 | 143,134 | 108 | 276,090 | 51.8% |
2025-01-14 | 123,980 | 107 | 251,460 | 49.3% |
2025-01-13 | 199,274 | 239 | 345,129 | 57.7% |
2025-01-10 | 288,617 | 499 | 423,422 | 68.2% |
2025-01-08 | 525,294 | 601 | 762,268 | 68.9% |
2025-01-07 | 177,314 | 61 | 301,957 | 58.7% |
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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