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 CAR
Stock Name | Carclo plc |
Ticker | CAR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001751915 |
LEI | 21380078MEM399JPI956 |
Ticker | CAR(EUR) F |
Show aggregate CAR holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CAR holdings
Date | Number of CAR Shares Held | Base Market Value of CAR Shares | Local Market Value of CAR Shares | Change in CAR Shares Held | Change in CAR Base Value | Current Price per CAR Share Held | Previous Price per CAR Share Held |
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2025-03-12 (Wednesday) | 11,255 | USD 705,013 | USD 705,013 | -54 | USD -16,388 | USD 62.64 | USD 63.79 |
2025-03-11 (Tuesday) | 11,309 | USD 721,401 | USD 721,401 | 0 | USD -88,210 | USD 63.79 | USD 71.59 |
2025-03-10 (Monday) | 11,309 | USD 809,611 | USD 809,611 | 0 | USD -32,796 | USD 71.59 | USD 74.49 |
2025-03-07 (Friday) | 11,309 | USD 842,407 | USD 842,407 | 0 | USD -23,975 | USD 74.49 | USD 76.61 |
2025-03-05 (Wednesday) | 11,309 | USD 866,382 | USD 866,382 | 0 | USD 3,053 | USD 76.61 | USD 76.34 |
2025-03-04 (Tuesday) | 11,309 | USD 863,329 | USD 863,329 | -54 | USD 19,854 | USD 76.34 | USD 74.23 |
2025-03-03 (Monday) | 11,363 | USD 843,475 | USD 843,475 | 0 | USD -54,316 | USD 74.23 | USD 79.01 |
2025-02-28 (Friday) | 11,363 | USD 897,791 | USD 897,791 | 0 | USD -13,749 | USD 79.01 | USD 80.22 |
2025-02-27 (Thursday) | 11,363 | USD 911,540 | USD 911,540 | 0 | USD -3,977 | USD 80.22 | USD 80.57 |
2025-02-26 (Wednesday) | 11,363 | USD 915,517 | USD 915,517 | -108 | USD -41,738 | USD 80.57 | USD 83.45 |
2025-02-25 (Tuesday) | 11,471 | USD 957,255 | USD 957,255 | 0 | USD -34,413 | USD 83.45 | USD 86.45 |
2025-02-24 (Monday) | 11,471 | USD 991,668 | USD 991,668 | 0 | USD -7,456 | USD 86.45 | USD 87.1 |
2025-02-21 (Friday) | 11,471 | USD 999,124 | USD 999,124 | 0 | USD -77,200 | USD 87.1 | USD 93.83 |
2025-02-20 (Thursday) | 11,471 | USD 1,076,324 | USD 1,076,324 | 0 | USD -4,129 | USD 93.83 | USD 94.19 |
2025-02-19 (Wednesday) | 11,471 | USD 1,080,453 | USD 1,080,453 | 0 | USD -26,499 | USD 94.19 | USD 96.5 |
2025-02-18 (Tuesday) | 11,471 | USD 1,106,952 | USD 1,106,952 | 0 | USD 65,959 | USD 96.5 | USD 90.75 |
2025-02-17 (Monday) | 11,471 | USD 1,040,993 | USD 1,040,993 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2025-02-14 (Friday) | 11,471 | USD 1,040,993 | USD 1,040,993 | 0 | USD 40,837 | USD 90.75 | USD 87.19 |
2025-02-13 (Thursday) | 11,471 | USD 1,000,156 | USD 1,000,156 | 27 | USD 43,552 | USD 87.19 | USD 83.59 |
2025-02-12 (Wednesday) | 11,444 | USD 956,604 | USD 956,604 | 108 | USD -60,349 | USD 83.59 | USD 89.71 |
2025-02-11 (Tuesday) | 11,336 | USD 1,016,953 | USD 1,016,953 | 0 | USD -8,161 | USD 89.71 | USD 90.43 |
2025-02-10 (Monday) | 11,336 | USD 1,025,114 | USD 1,025,114 | 0 | USD 38,769 | USD 90.43 | USD 87.01 |
2025-02-07 (Friday) | 11,336 | USD 986,345 | USD 986,345 | 0 | USD -43,191 | USD 87.01 | USD 90.82 |
2025-02-06 (Thursday) | 11,336 | USD 1,029,536 | USD 1,029,536 | 0 | USD 31,968 | USD 90.82 | USD 88 |
2025-02-05 (Wednesday) | 11,336 | USD 997,568 | USD 997,568 | 0 | USD -13,263 | USD 88 | USD 89.17 |
2025-02-04 (Tuesday) | 11,336 | USD 1,010,831 | USD 1,010,831 | 0 | USD 16,664 | USD 89.17 | USD 87.7 |
2025-02-03 (Monday) | 11,336 | USD 994,167 | USD 994,167 | 0 | USD -22,672 | USD 87.7 | USD 89.7 |
2025-01-31 (Friday) | 11,336 | USD 1,016,839 | USD 1,016,839 | 0 | USD -44,664 | USD 89.7 | USD 93.64 |
2025-01-30 (Thursday) | 11,336 | USD 1,061,503 | USD 1,061,503 | 0 | USD 20,745 | USD 93.64 | USD 91.81 |
2025-01-29 (Wednesday) | 11,336 | USD 1,040,758 | USD 1,040,758 | 0 | USD -5,668 | USD 91.81 | USD 92.31 |
2025-01-28 (Tuesday) | 11,336 | USD 1,046,426 | USD 1,046,426 | 0 | USD 34,461 | USD 92.31 | USD 89.27 |
2025-01-27 (Monday) | 11,336 | USD 1,011,965 | USD 1,011,965 | 27 | USD -6,071 | USD 89.27 | USD 90.02 |
2025-01-24 (Friday) | 11,309 | USD 1,018,036 | USD 1,018,036 | 0 | USD -10,178 | USD 90.02 | USD 90.92 |
2025-01-23 (Thursday) | 11,309 | USD 1,028,214 | USD 1,028,214 | 27 | USD -1,833 | USD 90.92 | USD 91.3 |
2025-01-22 (Wednesday) | 11,282 | USD 1,030,047 | USD 1,030,047 | 0 | USD 11,282 | USD 91.3 | USD 90.3 |
2025-01-22 (Wednesday) | 11,282 | USD 1,030,047 | USD 1,030,047 | 0 | USD 11,282 | USD 91.3 | USD 90.3 |
2025-01-21 (Tuesday) | 11,282 | USD 1,018,765 | USD 1,018,765 | | | | |
2025-01-20 (Monday) | 11,282 | USD 1,017,467 | USD 1,017,467 | | | | |
2025-01-17 (Friday) | 11,282 | USD 1,017,467 | USD 1,017,467 | | | | |
2025-01-16 (Thursday) | 11,282 | USD 1,000,488 | USD 1,000,488 | | | | |
2025-01-15 (Wednesday) | 11,282 | USD 1,001,729 | USD 1,001,729 | | | | |
2025-01-14 (Tuesday) | 11,282 | USD 967,093 | USD 967,093 | | | | |
2025-01-13 (Monday) | 11,282 | USD 944,642 | USD 944,642 | | | | |
2025-01-10 (Friday) | 11,282 | USD 954,006 | USD 954,006 | | | | |
2025-01-09 (Thursday) | 11,282 | USD 969,349 | USD 969,349 | | | | |
2025-01-09 (Thursday) | 11,282 | USD 969,349 | USD 969,349 | | | | |
2025-01-09 (Thursday) | 11,282 | USD 969,349 | USD 969,349 | | | | |
2025-01-08 (Wednesday) | 11,282 | USD 969,349 | USD 969,349 | | | | |
2025-01-08 (Wednesday) | 11,282 | USD 969,349 | USD 969,349 | | | | |
2025-01-08 (Wednesday) | 11,282 | USD 969,349 | USD 969,349 | | | | |
2025-01-02 (Thursday) | 11,471 | USD 922,727 | USD 922,727 | | | | |
2024-12-30 (Monday) | 11,471 | USD 904,603 | USD 904,603 | | | | |
2024-12-10 (Tuesday) | 11,363 | USD 1,141,868 | USD 1,141,868 | 0 | USD 3,182 | USD 100.49 | USD 100.21 |
2024-12-09 (Monday) | 11,363 | USD 1,138,686 | USD 1,138,686 | 972 | USD 74,024 | USD 100.21 | USD 102.46 |
2024-12-06 (Friday) | 10,391 | USD 1,064,662 | USD 1,064,662 | 0 | USD 38,447 | USD 102.46 | USD 98.76 |
2024-12-05 (Thursday) | 10,391 | USD 1,026,215 | USD 1,026,215 | 0 | USD -28,160 | USD 98.76 | USD 101.47 |
2024-12-04 (Wednesday) | 10,391 | USD 1,054,375 | USD 1,054,375 | 54 | USD -9,199 | USD 101.47 | USD 102.89 |
2024-12-03 (Tuesday) | 10,337 | USD 1,063,574 | USD 1,063,574 | 81 | USD -22,844 | USD 102.89 | USD 105.93 |
2024-12-02 (Monday) | 10,256 | USD 1,086,418 | USD 1,086,418 | 0 | USD -32,204 | USD 105.93 | USD 109.07 |
2024-11-29 (Friday) | 10,256 | USD 1,118,622 | USD 1,118,622 | 0 | USD 2,359 | USD 109.07 | USD 108.84 |
2024-11-28 (Thursday) | 10,256 | USD 1,116,263 | USD 1,116,263 | 0 | USD 0 | USD 108.84 | USD 108.84 |
2024-11-27 (Wednesday) | 10,256 | USD 1,116,263 | USD 1,116,263 | 0 | USD 15,076 | USD 108.84 | USD 107.37 |
2024-11-26 (Tuesday) | 10,256 | USD 1,101,187 | USD 1,101,187 | 0 | USD -14,768 | USD 107.37 | USD 108.81 |
2024-11-26 (Tuesday) | 10,256 | USD 1,101,187 | USD 1,101,187 | 0 | USD -14,768 | USD 107.37 | USD 108.81 |
2024-11-25 (Monday) | 10,256 | USD 1,115,955 | USD 1,115,955 | 0 | USD 62,971 | USD 108.81 | USD 102.67 |
2024-11-25 (Monday) | 10,256 | USD 1,115,955 | USD 1,115,955 | 0 | USD 62,971 | USD 108.81 | USD 102.67 |
2024-11-22 (Friday) | 10,256 | USD 1,052,984 | USD 1,052,984 | 0 | USD 10,564 | USD 102.67 | USD 101.64 |
2024-11-21 (Thursday) | 10,256 | USD 1,042,420 | USD 1,042,420 | 0 | USD 26,461 | USD 101.64 | USD 99.06 |
2024-11-20 (Wednesday) | 10,256 | USD 1,015,959 | USD 1,015,959 | 0 | USD -10,256 | USD 99.06 | USD 100.06 |
2024-11-19 (Tuesday) | 10,256 | USD 1,026,215 | USD 1,026,215 | 162 | USD 7,327 | USD 100.06 | USD 100.94 |
2024-11-18 (Monday) | 10,094 | USD 1,018,888 | USD 1,018,888 | 54 | USD 22,920 | USD 100.94 | USD 99.2 |
2024-11-12 (Tuesday) | 10,040 | USD 995,968 | USD 995,968 | 108 | USD 34,252 | USD 99.2 | USD 96.83 |
2024-11-11 (Monday) | 9,932 | USD 961,716 | USD 961,716 | 27 | USD 41,046 | USD 96.83 | USD 92.95 |
2024-11-11 (Monday) | 9,932 | USD 961,716 | USD 961,716 | 27 | USD 41,046 | USD 96.83 | USD 92.95 |
2024-11-08 (Friday) | 9,905 | USD 920,670 | USD 920,670 | 0 | USD -18,225 | USD 92.95 | USD 94.79 |
2024-11-08 (Friday) | 9,905 | USD 920,670 | USD 920,670 | 0 | USD -18,225 | USD 92.95 | USD 94.79 |
2024-11-07 (Thursday) | 9,905 | USD 938,895 | USD 938,895 | 135 | USD -3,226 | USD 94.79 | USD 96.43 |
2024-11-07 (Thursday) | 9,905 | USD 938,895 | USD 938,895 | 135 | USD -3,226 | USD 94.79 | USD 96.43 |
2024-11-06 (Wednesday) | 9,770 | USD 942,121 | USD 942,121 | 0 | USD 77,378 | USD 96.43 | USD 88.51 |
2024-11-06 (Wednesday) | 9,770 | USD 942,121 | USD 942,121 | 0 | USD 77,378 | USD 96.43 | USD 88.51 |
2024-11-05 (Tuesday) | 9,770 | USD 864,743 | USD 864,743 | 0 | USD -17,195 | USD 88.51 | USD 90.27 |
2024-11-05 (Tuesday) | 9,770 | USD 864,743 | USD 864,743 | 0 | USD -17,195 | USD 88.51 | USD 90.27 |
2024-11-04 (Monday) | 9,770 | USD 881,938 | USD 881,938 | 0 | USD -17,488 | USD 90.27 | USD 92.06 |
2024-11-04 (Monday) | 9,770 | USD 881,938 | USD 881,938 | 0 | USD -17,488 | USD 90.27 | USD 92.06 |
2024-11-01 (Friday) | 9,770 | USD 899,426 | USD 899,426 | 0 | USD 88,516 | USD 92.06 | USD 83 |
2024-11-01 (Friday) | 9,770 | USD 899,426 | USD 899,426 | 0 | USD 88,516 | USD 92.06 | USD 83 |
2024-10-31 (Thursday) | 9,770 | USD 810,910 | USD 810,910 | 0 | USD -28,724 | USD 83 | USD 85.94 |
2024-10-31 (Thursday) | 9,770 | USD 810,910 | USD 810,910 | 0 | USD -28,724 | USD 83 | USD 85.94 |
2024-10-30 (Wednesday) | 9,770 | USD 839,634 | USD 839,634 | 0 | USD -11,333 | USD 85.94 | USD 87.1 |
2024-10-30 (Wednesday) | 9,770 | USD 839,634 | USD 839,634 | 0 | USD -11,333 | USD 85.94 | USD 87.1 |
2024-10-29 (Tuesday) | 9,770 | USD 850,967 | USD 850,967 | 0 | USD 16,218 | USD 87.1 | USD 85.44 |
2024-10-29 (Tuesday) | 9,770 | USD 850,967 | USD 850,967 | 0 | USD 16,218 | USD 87.1 | USD 85.44 |
2024-10-28 (Monday) | 9,770 | USD 834,749 | USD 834,749 | 0 | USD 30,092 | USD 85.44 | USD 82.36 |
2024-10-28 (Monday) | 9,770 | USD 834,749 | USD 834,749 | 0 | USD 30,092 | USD 85.44 | USD 82.36 |
2024-10-25 (Friday) | 9,770 | USD 804,657 | USD 804,657 | 0 | USD -11,822 | USD 82.36 | USD 83.57 |
2024-10-25 (Friday) | 9,770 | USD 804,657 | USD 804,657 | 0 | USD -11,822 | USD 82.36 | USD 83.57 |
2024-10-24 (Thursday) | 9,770 | USD 816,479 | USD 816,479 | 0 | USD 49,045 | USD 83.57 | USD 78.55 |
2024-10-24 (Thursday) | 9,770 | USD 816,479 | USD 816,479 | 0 | USD 49,045 | USD 83.57 | USD 78.55 |
2024-10-23 (Wednesday) | 9,770 | USD 767,434 | USD 767,434 | 54 | USD -6,445 | USD 78.55 | USD 79.65 |
2024-10-23 (Wednesday) | 9,770 | USD 767,434 | USD 767,434 | 54 | USD -6,445 | USD 78.55 | USD 79.65 |
2024-10-22 (Tuesday) | 9,716 | USD 773,879 | USD 773,879 | 0 | USD 1,748 | USD 79.65 | USD 79.47 |
2024-10-22 (Tuesday) | 9,716 | USD 773,879 | USD 773,879 | 0 | USD 1,748 | USD 79.65 | USD 79.47 |
2024-10-21 (Monday) | 9,716 | USD 772,131 | USD 772,131 | 0 | USD -15,351 | USD 79.47 | USD 81.05 |
2024-10-21 (Monday) | 9,716 | USD 772,131 | USD 772,131 | 0 | USD -15,351 | USD 79.47 | USD 81.05 |
2024-10-18 (Friday) | 9,716 | USD 787,482 | USD 787,482 | | | | |
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 CAR by Blackrock for IE00BF4RFH31
Show aggregate share trades of CARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -54 | | | 62.640* | | 90.60 Profit of 4,893 on sale |
2025-03-04 | SELL | -54 | | | 76.340* | | 91.70 Profit of 4,952 on sale |
2025-02-26 | SELL | -108 | | | 80.570* | | 92.38 Profit of 9,977 on sale |
2025-02-13 | BUY | 27 | | | 87.190* | | 92.69 |
2025-02-12 | BUY | 108 | | | 83.590* | | 92.82 |
2025-01-27 | BUY | 27 | | | 89.270* | | 93.43 |
2025-01-23 | BUY | 27 | | | 90.920* | | 93.54 |
2024-12-09 | BUY | 972 | | | 100.210* | | 93.36 |
2024-12-04 | BUY | 54 | | | 101.470* | | 92.88 |
2024-12-03 | BUY | 81 | | | 102.890* | | 92.66 |
2024-11-19 | BUY | 162 | | | 100.060* | | 88.06 |
2024-11-18 | BUY | 54 | | | 100.940* | | 87.67 |
2024-11-12 | BUY | 108 | | | 99.200* | | 87.31 |
2024-11-11 | BUY | 27 | | | 96.830* | | 86.67 |
2024-11-11 | BUY | 27 | | | 96.830* | | 86.67 |
2024-11-07 | BUY | 135 | | | 94.790* | | 85.57 |
2024-11-07 | BUY | 135 | | | 94.790* | | 85.57 |
2024-10-23 | BUY | 54 | | | 78.550* | | 79.56 |
2024-10-23 | BUY | 54 | | | 78.550* | | 79.56 |
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 CAR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 257,071 | 2,785 | 407,034 | 63.2% |
2025-03-11 | 698,463 | 6,746 | 885,444 | 78.9% |
2025-03-10 | 202,816 | 111 | 307,937 | 65.9% |
2025-03-07 | 184,282 | 1,578 | 267,672 | 68.8% |
2025-03-06 | 131,888 | 217 | 194,650 | 67.8% |
2025-03-05 | 182,928 | 0 | 279,712 | 65.4% |
2025-03-04 | 528,514 | 200 | 672,396 | 78.6% |
2025-03-03 | 288,506 | 74 | 332,118 | 86.9% |
2025-02-28 | 177,381 | 0 | 227,978 | 77.8% |
2025-02-27 | 139,606 | 0 | 178,287 | 78.3% |
2025-02-26 | 667,110 | 20 | 731,143 | 91.2% |
2025-02-25 | 220,314 | 117 | 311,469 | 70.7% |
2025-02-24 | 245,372 | 22 | 282,412 | 86.9% |
2025-02-21 | 198,857 | 300 | 275,337 | 72.2% |
2025-02-20 | 121,522 | 3 | 181,072 | 67.1% |
2025-02-19 | 181,341 | 0 | 302,822 | 59.9% |
2025-02-18 | 276,532 | 0 | 391,925 | 70.6% |
2025-02-14 | 281,604 | 87 | 351,405 | 80.1% |
2025-02-13 | 334,884 | 2,641 | 525,387 | 63.7% |
2025-02-12 | 458,486 | 6,534 | 646,908 | 70.9% |
2025-02-11 | 136,995 | 453 | 192,759 | 71.1% |
2025-02-10 | 140,540 | 793 | 212,307 | 66.2% |
2025-02-07 | 111,618 | 23 | 143,980 | 77.5% |
2025-02-06 | 98,365 | 111 | 121,935 | 80.7% |
2025-02-05 | 86,409 | 18 | 113,467 | 76.2% |
2025-02-04 | 148,859 | 256 | 187,375 | 79.4% |
2025-02-03 | 154,620 | 381 | 202,540 | 76.3% |
2025-01-31 | 146,328 | 30 | 180,218 | 81.2% |
2025-01-30 | 140,551 | 104 | 211,319 | 66.5% |
2025-01-29 | 80,175 | 102 | 125,084 | 64.1% |
2025-01-28 | 95,966 | 661 | 129,215 | 74.3% |
2025-01-27 | 96,416 | 301 | 157,292 | 61.3% |
2025-01-24 | 76,997 | 210 | 99,697 | 77.2% |
2025-01-23 | 123,890 | 442 | 169,109 | 73.3% |
2025-01-22 | 128,507 | 40 | 197,483 | 65.1% |
2025-01-21 | 81,878 | 101 | 129,774 | 63.1% |
2025-01-17 | 140,714 | 0 | 256,407 | 54.9% |
2025-01-16 | 74,236 | 872 | 187,789 | 39.5% |
2025-01-15 | 102,668 | 30 | 167,606 | 61.3% |
2025-01-14 | 79,977 | 81 | 132,279 | 60.5% |
2025-01-13 | 74,130 | 0 | 123,370 | 60.1% |
2025-01-10 | 152,491 | 0 | 239,579 | 63.6% |
2025-01-08 | 117,651 | 27 | 171,993 | 68.4% |
2025-01-07 | 158,125 | 272 | 258,812 | 61.1% |
2025-01-06 | 110,890 | 1 | 184,568 | 60.1% |
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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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.