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 CALM

Stock NameCal-Maine Foods Inc
TickerCALM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1280302027
LEI549300NHE5WMIEIEMF53

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

DateNumber of CALM Shares HeldBase Market Value of CALM SharesLocal Market Value of CALM SharesChange in CALM Shares HeldChange in CALM Base ValueCurrent Price per CALM Share HeldPrevious Price per CALM Share Held
2025-03-12 (Wednesday)25,812CALM holding decreased by -120USD 2,231,706CALM holding decreased by -40715USD 2,231,706-120USD -40,715 USD 86.46 USD 87.63
2025-03-11 (Tuesday)25,932USD 2,272,421CALM holding increased by 6742USD 2,272,4210USD 6,742 USD 87.63 USD 87.37
2025-03-10 (Monday)25,932USD 2,265,679CALM holding increased by 4927USD 2,265,6790USD 4,927 USD 87.37 USD 87.18
2025-03-07 (Friday)25,932USD 2,260,752CALM holding increased by 77537USD 2,260,7520USD 77,537 USD 87.18 USD 84.19
2025-03-05 (Wednesday)25,932USD 2,183,215CALM holding decreased by -112804USD 2,183,2150USD -112,804 USD 84.19 USD 88.54
2025-03-04 (Tuesday)25,932CALM holding decreased by -120USD 2,296,019CALM holding decreased by -60645USD 2,296,019-120USD -60,645 USD 88.54 USD 90.46
2025-03-03 (Monday)26,052USD 2,356,664CALM holding increased by 1824USD 2,356,6640USD 1,824 USD 90.46 USD 90.39
2025-02-28 (Friday)26,052USD 2,354,840CALM holding increased by 41943USD 2,354,8400USD 41,943 USD 90.39 USD 88.78
2025-02-27 (Thursday)26,052USD 2,312,897CALM holding increased by 23187USD 2,312,8970USD 23,187 USD 88.78 USD 87.89
2025-02-26 (Wednesday)26,052CALM holding decreased by -240USD 2,289,710CALM holding decreased by -25826USD 2,289,710-240USD -25,826 USD 87.89 USD 88.07
2025-02-25 (Tuesday)26,292USD 2,315,536CALM holding decreased by -33391USD 2,315,5360USD -33,391 USD 88.07 USD 89.34
2025-02-24 (Monday)26,292USD 2,348,927CALM holding decreased by -44697USD 2,348,9270USD -44,697 USD 89.34 USD 91.04
2025-02-21 (Friday)26,292USD 2,393,624CALM holding increased by 24452USD 2,393,6240USD 24,452 USD 91.04 USD 90.11
2025-02-20 (Thursday)26,292USD 2,369,172CALM holding decreased by -50744USD 2,369,1720USD -50,744 USD 90.11 USD 92.04
2025-02-19 (Wednesday)26,292USD 2,419,916CALM holding increased by 28396USD 2,419,9160USD 28,396 USD 92.04 USD 90.96
2025-02-18 (Tuesday)26,292USD 2,391,520CALM holding decreased by -108849USD 2,391,5200USD -108,849 USD 90.96 USD 95.1
2025-02-17 (Monday)26,292USD 2,500,369USD 2,500,3690USD 0 USD 95.1 USD 95.1
2025-02-14 (Friday)26,292USD 2,500,369CALM holding decreased by -354942USD 2,500,3690USD -354,942 USD 95.1 USD 108.6
2025-02-13 (Thursday)26,292CALM holding increased by 60USD 2,855,311CALM holding increased by 70784USD 2,855,31160USD 70,784 USD 108.6 USD 106.15
2025-02-12 (Wednesday)26,232CALM holding increased by 240USD 2,784,527CALM holding decreased by -178041USD 2,784,527240USD -178,041 USD 106.15 USD 113.98
2025-02-11 (Tuesday)25,992USD 2,962,568CALM holding increased by 118783USD 2,962,5680USD 118,783 USD 113.98 USD 109.41
2025-02-10 (Monday)25,992USD 2,843,785CALM holding increased by 28851USD 2,843,7850USD 28,851 USD 109.41 USD 108.3
2025-02-07 (Friday)25,992USD 2,814,934CALM holding decreased by -12216USD 2,814,9340USD -12,216 USD 108.3 USD 108.77
2025-02-06 (Thursday)25,992USD 2,827,150CALM holding increased by 51724USD 2,827,1500USD 51,724 USD 108.77 USD 106.78
2025-02-05 (Wednesday)25,992USD 2,775,426CALM holding decreased by -22353USD 2,775,4260USD -22,353 USD 106.78 USD 107.64
2025-02-04 (Tuesday)25,992USD 2,797,779CALM holding increased by 24433USD 2,797,7790USD 24,433 USD 107.64 USD 106.7
2025-02-03 (Monday)25,992USD 2,773,346CALM holding decreased by -31191USD 2,773,3460USD -31,191 USD 106.7 USD 107.9
2025-01-31 (Friday)25,992USD 2,804,537CALM holding decreased by -205337USD 2,804,5370USD -205,337 USD 107.9 USD 115.8
2025-01-30 (Thursday)25,992USD 3,009,874CALM holding increased by 88893USD 3,009,8740USD 88,893 USD 115.8 USD 112.38
2025-01-29 (Wednesday)25,992USD 2,920,981CALM holding increased by 30411USD 2,920,9810USD 30,411 USD 112.38 USD 111.21
2025-01-28 (Tuesday)25,992USD 2,890,570CALM holding increased by 47565USD 2,890,5700USD 47,565 USD 111.21 USD 109.38
2025-01-27 (Monday)25,992CALM holding increased by 60USD 2,843,005CALM holding increased by 76061USD 2,843,00560USD 76,061 USD 109.38 USD 106.7
2025-01-24 (Friday)25,932USD 2,766,944CALM holding decreased by -98023USD 2,766,9440USD -98,023 USD 106.7 USD 110.48
2025-01-23 (Thursday)25,932CALM holding increased by 60USD 2,864,967CALM holding decreased by -33473USD 2,864,96760USD -33,473 USD 110.48 USD 112.03
2025-01-22 (Wednesday)25,872USD 2,898,440CALM holding decreased by -56919USD 2,898,4400USD -56,919 USD 112.03 USD 114.23
2025-01-22 (Wednesday)25,872USD 2,898,440CALM holding decreased by -56919USD 2,898,4400USD -56,919 USD 112.03 USD 114.23
2025-01-21 (Tuesday)25,872USD 2,955,359USD 2,955,359
2025-01-20 (Monday)25,872USD 2,939,835USD 2,939,835
2025-01-17 (Friday)25,872USD 2,939,835USD 2,939,835
2025-01-16 (Thursday)25,872USD 2,895,336USD 2,895,336
2025-01-15 (Wednesday)25,872USD 2,910,859USD 2,910,859
2025-01-14 (Tuesday)25,872USD 2,845,144USD 2,845,144
2025-01-13 (Monday)25,872USD 2,768,304USD 2,768,304
2025-01-10 (Friday)25,872USD 2,637,133USD 2,637,133
2025-01-09 (Thursday)25,872USD 2,709,575USD 2,709,575
2025-01-09 (Thursday)25,872USD 2,709,575USD 2,709,575
2025-01-09 (Thursday)25,872USD 2,709,575USD 2,709,575
2025-01-08 (Wednesday)25,872USD 2,709,575USD 2,709,575
2025-01-08 (Wednesday)25,872USD 2,709,575USD 2,709,575
2025-01-08 (Wednesday)25,872USD 2,709,575USD 2,709,575
2025-01-02 (Thursday)26,292USD 2,777,224USD 2,777,224
2024-12-30 (Monday)26,292USD 2,682,573USD 2,682,573
2024-12-18 (Wednesday)26,292USD 2,722,011USD 2,722,011
2024-12-10 (Tuesday)26,052USD 2,714,618CALM holding increased by 62785USD 2,714,6180USD 62,785 USD 104.2 USD 101.79
2024-12-09 (Monday)26,052CALM holding increased by 2160USD 2,651,833CALM holding increased by 281269USD 2,651,8332,160USD 281,269 USD 101.79 USD 99.22
2024-12-06 (Friday)23,892USD 2,370,564CALM holding increased by 45872USD 2,370,5640USD 45,872 USD 99.22 USD 97.3
2024-12-05 (Thursday)23,892USD 2,324,692CALM holding increased by 1195USD 2,324,6920USD 1,195 USD 97.3 USD 97.25
2024-12-04 (Wednesday)23,892CALM holding increased by 120USD 2,323,497CALM holding decreased by -21373USD 2,323,497120USD -21,373 USD 97.25 USD 98.64
2024-12-03 (Tuesday)23,772CALM holding increased by 180USD 2,344,870CALM holding increased by 29551USD 2,344,870180USD 29,551 USD 98.64 USD 98.14
2024-12-02 (Monday)23,592USD 2,315,319CALM holding increased by 12504USD 2,315,3190USD 12,504 USD 98.14 USD 97.61
2024-11-29 (Friday)23,592USD 2,302,815CALM holding increased by 10852USD 2,302,8150USD 10,852 USD 97.61 USD 97.15
2024-11-28 (Thursday)23,592USD 2,291,963USD 2,291,9630USD 0 USD 97.15 USD 97.15
2024-11-27 (Wednesday)23,592USD 2,291,963CALM holding increased by 12504USD 2,291,9630USD 12,504 USD 97.15 USD 96.62
2024-11-26 (Tuesday)23,592USD 2,279,459CALM holding increased by 3067USD 2,279,4590USD 3,067 USD 96.62 USD 96.49
2024-11-25 (Monday)23,592USD 2,276,392CALM holding increased by 12504USD 2,276,3920USD 12,504 USD 96.49 USD 95.96
2024-11-22 (Friday)23,592USD 2,263,888CALM holding increased by 4246USD 2,263,8880USD 4,246 USD 95.96 USD 95.78
2024-11-21 (Thursday)23,592USD 2,259,642CALM holding increased by 23592USD 2,259,6420USD 23,592 USD 95.78 USD 94.78
2024-11-20 (Wednesday)23,592USD 2,236,050CALM holding decreased by -8493USD 2,236,0500USD -8,493 USD 94.78 USD 95.14
2024-11-19 (Tuesday)23,592CALM holding increased by 360USD 2,244,543CALM holding increased by 61432USD 2,244,543360USD 61,432 USD 95.14 USD 93.97
2024-11-18 (Monday)23,232CALM holding increased by 122USD 2,183,111CALM holding increased by 37116USD 2,183,111122USD 37,116 USD 93.97 USD 92.86
2024-11-12 (Tuesday)23,110CALM holding increased by 240USD 2,145,995CALM holding increased by 64139USD 2,145,995240USD 64,139 USD 92.86 USD 91.03
2024-11-11 (Monday)22,870CALM holding increased by 60USD 2,081,856CALM holding increased by 7286USD 2,081,85660USD 7,286 USD 91.03 USD 90.95
2024-11-08 (Friday)22,810USD 2,074,570CALM holding increased by 36040USD 2,074,5700USD 36,040 USD 90.95 USD 89.37
2024-11-07 (Thursday)22,810CALM holding increased by 300USD 2,038,530CALM holding decreased by -3352USD 2,038,530300USD -3,352 USD 89.37 USD 90.71
2024-11-06 (Wednesday)22,510USD 2,041,882CALM holding increased by 45020USD 2,041,8820USD 45,020 USD 90.71 USD 88.71
2024-11-05 (Tuesday)22,510USD 1,996,862CALM holding increased by 31514USD 1,996,8620USD 31,514 USD 88.71 USD 87.31
2024-11-04 (Monday)22,510USD 1,965,348CALM holding increased by 4502USD 1,965,3480USD 4,502 USD 87.31 USD 87.11
2024-11-01 (Friday)22,510USD 1,960,846CALM holding decreased by -15082USD 1,960,8460USD -15,082 USD 87.11 USD 87.78
2024-10-31 (Thursday)22,510USD 1,975,928CALM holding decreased by -27462USD 1,975,9280USD -27,462 USD 87.78 USD 89
2024-10-30 (Wednesday)22,510USD 2,003,390CALM holding decreased by -27012USD 2,003,3900USD -27,012 USD 89 USD 90.2
2024-10-29 (Tuesday)22,510USD 2,030,402CALM holding increased by 900USD 2,030,4020USD 900 USD 90.2 USD 90.16
2024-10-28 (Monday)22,510USD 2,029,502CALM holding increased by 16433USD 2,029,5020USD 16,433 USD 90.16 USD 89.43
2024-10-25 (Friday)22,510USD 2,013,069CALM holding decreased by -16658USD 2,013,0690USD -16,658 USD 89.43 USD 90.17
2024-10-24 (Thursday)22,510USD 2,029,727CALM holding increased by 38492USD 2,029,7270USD 38,492 USD 90.17 USD 88.46
2024-10-23 (Wednesday)22,510CALM holding increased by 120USD 1,991,235CALM holding increased by 8377USD 1,991,235120USD 8,377 USD 88.46 USD 88.56
2024-10-22 (Tuesday)22,390USD 1,982,858CALM holding decreased by -58214USD 1,982,8580USD -58,214 USD 88.56 USD 91.16
2024-10-21 (Monday)22,390USD 2,041,072CALM holding decreased by -35824USD 2,041,0720USD -35,824 USD 91.16 USD 92.76
2024-10-18 (Friday)22,390USD 2,076,896USD 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 holdings

Share Trades of CALM by Blackrock for IE00BF4RFH31

Show aggregate share trades of CALM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-120 86.460* 96.79 Profit of 11,615 on sale
2025-03-04SELL-120 88.540* 97.56 Profit of 11,707 on sale
2025-02-26SELL-240 87.890* 98.10 Profit of 23,545 on sale
2025-02-13BUY60 108.600* 98.94
2025-02-12BUY240 106.150* 98.79
2025-01-27BUY60 109.380* 95.30
2025-01-23BUY60 110.480* 94.56
2024-12-09BUY2,160 101.790* 92.94
2024-12-04BUY120 97.250* 92.43
2024-12-03BUY180 98.640* 92.21
2024-11-19BUY360 95.140* 89.83
2024-11-18BUY122 93.970* 89.59
2024-11-12BUY240 92.860* 89.38
2024-11-11BUY60 91.030* 89.27
2024-11-07BUY300 89.370* 89.14
2024-10-23BUY120 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13277,33125416,72966.5%
2025-03-12278,0692383,01672.6%
2025-03-11109,31952228,37547.9%
2025-03-10184,5282,090349,02352.9%
2025-03-07239,82620406,29759.0%
2025-03-06425,228151697,61561.0%
2025-03-05315,866519467,17467.6%
2025-03-04179,00539363,78149.2%
2025-03-03138,0341,060308,38044.8%
2025-02-28195,5391,221313,68962.3%
2025-02-27208,782134366,95156.9%
2025-02-26391,7540588,42966.6%
2025-02-25267,107247467,59657.1%
2025-02-24161,85732322,20350.2%
2025-02-21229,37722396,56157.8%
2025-02-20220,040362418,67052.6%
2025-02-19256,22810477,89453.6%
2025-02-18297,4399,783836,58735.6%
2025-02-14270,7758,594744,80736.4%
2025-02-13239,39881438,86954.5%
2025-02-12244,65873524,42246.7%
2025-02-11165,601116272,01360.9%
2025-02-10161,07158241,46266.7%
2025-02-07155,12821303,72651.1%
2025-02-0698,783399183,11553.9%
2025-02-05145,7469279,54352.1%
2025-02-04105,77161240,17744.0%
2025-02-03124,0933,958330,62637.5%
2025-01-31450,31610,190798,96656.4%
2025-01-30143,042181238,02360.1%
2025-01-29123,34665244,27750.5%
2025-01-28147,459143268,78454.9%
2025-01-27109,75752265,68541.3%
2025-01-24181,661289335,07454.2%
2025-01-23126,83222228,65255.5%
2025-01-2272,16394158,08745.6%
2025-01-21125,912923237,74753.0%
2025-01-17118,3352203,25958.2%
2025-01-1689,3853,575228,06039.2%
2025-01-15143,134108276,09051.8%
2025-01-14123,980107251,46049.3%
2025-01-13199,274239345,12957.7%
2025-01-10288,617499423,42268.2%
2025-01-08525,294601762,26868.9%
2025-01-07177,31461301,95758.7%

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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Disclaimer

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.