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 CAR

Stock NameCarclo plc
TickerCAR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0001751915
LEI21380078MEM399JPI956
TickerCAR(EUR) F

Show aggregate CAR holdings

News associated with CAR

Avis Budget Group Reaches Analyst Target Price
In recent trading, shares of Avis Budget Group Inc (Symbol: CAR) have crossed above the average analyst 12-month target price of $148.00, changing hands for $150.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-22 07:50:47
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Notable Monday Option Activity: CAR, AAPL, APLD
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40

iShares MSCI World Small Cap UCITS ETF USD (Acc) CAR holdings

DateNumber of CAR Shares HeldBase Market Value of CAR SharesLocal Market Value of CAR SharesChange in CAR Shares HeldChange in CAR Base ValueCurrent Price per CAR Share HeldPrevious Price per CAR Share Held
2025-11-27 (Thursday)13,997USD 1,874,898USD 1,874,8980USD 0 USD 133.95 USD 133.95
2025-11-26 (Wednesday)13,997CAR holding decreased by -26USD 1,874,898CAR holding decreased by -5025USD 1,874,898-26USD -5,025 USD 133.95 USD 134.06
2025-11-25 (Tuesday)14,023USD 1,879,923CAR holding increased by 32533USD 1,879,9230USD 32,533 USD 134.06 USD 131.74
2025-11-24 (Monday)14,023USD 1,847,390CAR holding increased by 4487USD 1,847,3900USD 4,487 USD 131.74 USD 131.42
2025-11-21 (Friday)14,023USD 1,842,903CAR holding increased by 66890USD 1,842,9030USD 66,890 USD 131.42 USD 126.65
2025-11-20 (Thursday)14,023CAR holding increased by 84USD 1,776,013CAR holding decreased by -66583USD 1,776,01384USD -66,583 USD 126.65 USD 132.19
2025-11-19 (Wednesday)13,939CAR holding increased by 840USD 1,842,596CAR holding increased by 148895USD 1,842,596840USD 148,895 USD 132.19 USD 129.3
2025-11-18 (Tuesday)13,099USD 1,693,701CAR holding decreased by -1965USD 1,693,7010USD -1,965 USD 129.3 USD 129.45
2025-11-17 (Monday)13,099USD 1,695,666CAR holding decreased by -119331USD 1,695,6660USD -119,331 USD 129.45 USD 138.56
2025-11-14 (Friday)13,099CAR holding decreased by -104USD 1,814,997CAR holding decreased by -1076USD 1,814,997-104USD -1,076 USD 138.56 USD 137.55
2025-11-13 (Thursday)13,203USD 1,816,073CAR holding decreased by -74597USD 1,816,0730USD -74,597 USD 137.55 USD 143.2
2025-11-12 (Wednesday)13,203USD 1,890,670CAR holding decreased by -8317USD 1,890,6700USD -8,317 USD 143.2 USD 143.83
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 CAR by Blackrock for IE00BF4RFH31

Show aggregate share trades of CAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-26136.790132.790 133.190GBX -3,463 112.02 Loss of -550 on sale
2025-11-26SELL-26136.790132.790 133.190GBX -3,463 112.02 Loss of -550 on sale
2025-11-20BUY84134.410126.400 127.201GBX 10,685 111.68
2025-11-19BUY840133.520126.900 127.562GBX 107,152 111.58
2025-11-14SELL-104140.620134.000 134.662GBX -14,005 111.30 Loss of -2,430 on sale
2025-10-29BUY52139.050143.180 142.767GBX 7,424 109.66
2025-10-21BUY104153.090153.670 153.612GBX 15,976 108.37
2025-10-07BUY52149.220151.220 151.020GBX 7,853 107.74
2025-09-08SELL-104158.530160.390 160.204GBX -16,661 105.29 Loss of -5,711 on sale
2025-08-15BUY52155.630158.790 158.474GBX 8,241 105.02
2025-08-07BUY156156.750159.370 159.108GBX 24,821 104.43
2025-07-29BUY52203.880212.810 211.917GBX 11,020 102.21
2025-07-14BUY104194.860196.360 196.210GBX 20,406 98.26
2025-06-30BUY104169.050176.370 175.638GBX 18,266 94.74
2025-06-25BUY156175.730176.760 176.657GBX 27,558 93.22
2025-06-20SELL-26134.440135.330 135.241GBX -3,516 92.12 Loss of -1,121 on sale
2025-06-12SELL-208125.210127.000 126.821GBX -26,379 90.75 Loss of -7,504 on sale
2025-06-02BUY78119.510122.500 122.201GBX 9,532 89.07
2025-05-28BUY52120.490124.370 123.982GBX 6,447 88.40
2025-05-14BUY26105.840107.020 106.902GBX 2,779 86.50
2025-05-13BUY52106.350109.140 108.861GBX 5,661 86.35
2025-05-07BUY81100.500101.940 101.796GBX 8,245 85.84
2025-04-28BUY2694.60095.520 95.428GBX 2,481 85.32
2025-04-16BUY35172.69073.180 73.131GBX 25,669 85.36
2025-04-14BUY5471.30072.970 72.803GBX 3,931 85.63
2025-04-08SELL-5462.86071.990 71.077GBX -3,838 86.25 Profit of 819 on sale
2025-04-04SELL-5469.20069.930 69.857GBX -3,772 86.58 Profit of 903 on sale
2025-03-28BUY27074.66075.200 75.146GBX 20,289 87.02
2025-03-12SELL-5462.64065.990 65.655GBX -3,545 90.60 Profit of 1,347 on sale
2025-03-04SELL-5476.34078.560 78.338GBX -4,230 91.70 Profit of 722 on sale
2025-02-26SELL-10880.57085.750 85.232GBX -9,205 92.38 Profit of 772 on sale
2025-02-13BUY2787.19087.600 87.559GBX 2,364 92.69
2025-02-12BUY10883.59088.600 88.099GBX 9,515 92.82
2025-01-27BUY2789.27091.030 90.854GBX 2,453 93.43
2025-01-23BUY2790.92092.080 91.964GBX 2,483 93.54
2024-12-09BUY972100.210104.000 103.621GBX 100,720 93.36
2024-12-04BUY54101.470103.550 103.342GBX 5,580 92.88
2024-12-03BUY81102.890106.550 106.184GBX 8,601 92.66
2024-11-19BUY162100.060100.250 100.231GBX 16,237 88.06
2024-11-18BUY54100.940102.410 102.263GBX 5,522 87.67
2024-11-12BUY10899.200100.500 100.370GBX 10,840 87.31
2024-11-11BUY2796.83096.880 96.875GBX 2,616 86.67
2024-11-11BUY2796.83096.880 96.875GBX 2,616 86.67
2024-11-07BUY13594.79097.340 97.085GBX 13,106 85.57
2024-11-07BUY13594.79097.340 97.085GBX 13,106 85.57
2024-10-23BUY5478.55080.730 80.512GBX 4,348 79.56
2024-10-23BUY5478.55080.730 80.512GBX 4,348 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19296,77620345,39685.9%
2025-09-18154,4780191,63880.6%
2025-09-17156,8840194,00880.9%
2025-09-16110,6000145,32776.1%
2025-09-15164,3720194,46584.5%
2025-09-12130,0080214,04360.7%
2025-09-11122,3220169,32172.2%
2025-09-10107,8540158,70268.0%
2025-09-0995,3691123,18377.4%
2025-09-08112,2390154,97372.4%
2025-09-05129,1630169,58976.2%
2025-09-04223,42020270,15982.7%
2025-09-03164,0050204,78680.1%
2025-09-02197,965115224,53188.2%
2025-08-29120,32528151,46879.4%
2025-08-28114,9730143,62280.1%
2025-08-27191,6360214,41389.4%
2025-08-26208,2210224,78692.6%
2025-08-25177,0875195,72390.5%
2025-08-22191,56430244,59478.3%
2025-08-21202,7530246,22182.3%
2025-08-20342,03350446,89776.5%
2025-08-19164,817101255,07964.6%
2025-08-18218,1850289,29075.4%
2025-08-15107,751200137,15578.6%
2025-08-14145,1620184,78878.6%
2025-08-13135,6940190,10671.4%
2025-08-12128,7210183,15970.3%
2025-08-11213,485358285,47374.8%
2025-08-08192,0120270,56571.0%
2025-08-07197,435101237,14883.3%
2025-08-06233,7320295,04179.2%
2025-08-05213,6430291,19173.4%
2025-08-04290,39612491,82859.0%
2025-08-01352,3489428,28982.3%
2025-07-31343,6334,805449,17176.5%
2025-07-30682,33827,5481,002,72668.0%
2025-07-29227,719320354,23964.3%
2025-07-28109,0580194,85156.0%
2025-07-25127,0541236,43953.7%
2025-07-24174,0380248,03270.2%
2025-07-23322,139900450,56371.5%
2025-07-22355,643102436,76981.4%
2025-07-2196,76259191,42350.5%
2025-07-18117,34748158,43274.1%

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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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.