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

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
2025-03-12 (Wednesday)11,255CAR holding decreased by -54USD 705,013CAR holding decreased by -16388USD 705,013-54USD -16,388 USD 62.64 USD 63.79
2025-03-11 (Tuesday)11,309USD 721,401CAR holding decreased by -88210USD 721,4010USD -88,210 USD 63.79 USD 71.59
2025-03-10 (Monday)11,309USD 809,611CAR holding decreased by -32796USD 809,6110USD -32,796 USD 71.59 USD 74.49
2025-03-07 (Friday)11,309USD 842,407CAR holding decreased by -23975USD 842,4070USD -23,975 USD 74.49 USD 76.61
2025-03-05 (Wednesday)11,309USD 866,382CAR holding increased by 3053USD 866,3820USD 3,053 USD 76.61 USD 76.34
2025-03-04 (Tuesday)11,309CAR holding decreased by -54USD 863,329CAR holding increased by 19854USD 863,329-54USD 19,854 USD 76.34 USD 74.23
2025-03-03 (Monday)11,363USD 843,475CAR holding decreased by -54316USD 843,4750USD -54,316 USD 74.23 USD 79.01
2025-02-28 (Friday)11,363USD 897,791CAR holding decreased by -13749USD 897,7910USD -13,749 USD 79.01 USD 80.22
2025-02-27 (Thursday)11,363USD 911,540CAR holding decreased by -3977USD 911,5400USD -3,977 USD 80.22 USD 80.57
2025-02-26 (Wednesday)11,363CAR holding decreased by -108USD 915,517CAR holding decreased by -41738USD 915,517-108USD -41,738 USD 80.57 USD 83.45
2025-02-25 (Tuesday)11,471USD 957,255CAR holding decreased by -34413USD 957,2550USD -34,413 USD 83.45 USD 86.45
2025-02-24 (Monday)11,471USD 991,668CAR holding decreased by -7456USD 991,6680USD -7,456 USD 86.45 USD 87.1
2025-02-21 (Friday)11,471USD 999,124CAR holding decreased by -77200USD 999,1240USD -77,200 USD 87.1 USD 93.83
2025-02-20 (Thursday)11,471USD 1,076,324CAR holding decreased by -4129USD 1,076,3240USD -4,129 USD 93.83 USD 94.19
2025-02-19 (Wednesday)11,471USD 1,080,453CAR holding decreased by -26499USD 1,080,4530USD -26,499 USD 94.19 USD 96.5
2025-02-18 (Tuesday)11,471USD 1,106,952CAR holding increased by 65959USD 1,106,9520USD 65,959 USD 96.5 USD 90.75
2025-02-17 (Monday)11,471USD 1,040,993USD 1,040,9930USD 0 USD 90.75 USD 90.75
2025-02-14 (Friday)11,471USD 1,040,993CAR holding increased by 40837USD 1,040,9930USD 40,837 USD 90.75 USD 87.19
2025-02-13 (Thursday)11,471CAR holding increased by 27USD 1,000,156CAR holding increased by 43552USD 1,000,15627USD 43,552 USD 87.19 USD 83.59
2025-02-12 (Wednesday)11,444CAR holding increased by 108USD 956,604CAR holding decreased by -60349USD 956,604108USD -60,349 USD 83.59 USD 89.71
2025-02-11 (Tuesday)11,336USD 1,016,953CAR holding decreased by -8161USD 1,016,9530USD -8,161 USD 89.71 USD 90.43
2025-02-10 (Monday)11,336USD 1,025,114CAR holding increased by 38769USD 1,025,1140USD 38,769 USD 90.43 USD 87.01
2025-02-07 (Friday)11,336USD 986,345CAR holding decreased by -43191USD 986,3450USD -43,191 USD 87.01 USD 90.82
2025-02-06 (Thursday)11,336USD 1,029,536CAR holding increased by 31968USD 1,029,5360USD 31,968 USD 90.82 USD 88
2025-02-05 (Wednesday)11,336USD 997,568CAR holding decreased by -13263USD 997,5680USD -13,263 USD 88 USD 89.17
2025-02-04 (Tuesday)11,336USD 1,010,831CAR holding increased by 16664USD 1,010,8310USD 16,664 USD 89.17 USD 87.7
2025-02-03 (Monday)11,336USD 994,167CAR holding decreased by -22672USD 994,1670USD -22,672 USD 87.7 USD 89.7
2025-01-31 (Friday)11,336USD 1,016,839CAR holding decreased by -44664USD 1,016,8390USD -44,664 USD 89.7 USD 93.64
2025-01-30 (Thursday)11,336USD 1,061,503CAR holding increased by 20745USD 1,061,5030USD 20,745 USD 93.64 USD 91.81
2025-01-29 (Wednesday)11,336USD 1,040,758CAR holding decreased by -5668USD 1,040,7580USD -5,668 USD 91.81 USD 92.31
2025-01-28 (Tuesday)11,336USD 1,046,426CAR holding increased by 34461USD 1,046,4260USD 34,461 USD 92.31 USD 89.27
2025-01-27 (Monday)11,336CAR holding increased by 27USD 1,011,965CAR holding decreased by -6071USD 1,011,96527USD -6,071 USD 89.27 USD 90.02
2025-01-24 (Friday)11,309USD 1,018,036CAR holding decreased by -10178USD 1,018,0360USD -10,178 USD 90.02 USD 90.92
2025-01-23 (Thursday)11,309CAR holding increased by 27USD 1,028,214CAR holding decreased by -1833USD 1,028,21427USD -1,833 USD 90.92 USD 91.3
2025-01-22 (Wednesday)11,282USD 1,030,047CAR holding increased by 11282USD 1,030,0470USD 11,282 USD 91.3 USD 90.3
2025-01-22 (Wednesday)11,282USD 1,030,047CAR holding increased by 11282USD 1,030,0470USD 11,282 USD 91.3 USD 90.3
2025-01-21 (Tuesday)11,282USD 1,018,765USD 1,018,765
2025-01-20 (Monday)11,282USD 1,017,467USD 1,017,467
2025-01-17 (Friday)11,282USD 1,017,467USD 1,017,467
2025-01-16 (Thursday)11,282USD 1,000,488USD 1,000,488
2025-01-15 (Wednesday)11,282USD 1,001,729USD 1,001,729
2025-01-14 (Tuesday)11,282USD 967,093USD 967,093
2025-01-13 (Monday)11,282USD 944,642USD 944,642
2025-01-10 (Friday)11,282USD 954,006USD 954,006
2025-01-09 (Thursday)11,282USD 969,349USD 969,349
2025-01-09 (Thursday)11,282USD 969,349USD 969,349
2025-01-09 (Thursday)11,282USD 969,349USD 969,349
2025-01-08 (Wednesday)11,282USD 969,349USD 969,349
2025-01-08 (Wednesday)11,282USD 969,349USD 969,349
2025-01-08 (Wednesday)11,282USD 969,349USD 969,349
2025-01-02 (Thursday)11,471USD 922,727USD 922,727
2024-12-30 (Monday)11,471USD 904,603USD 904,603
2024-12-10 (Tuesday)11,363USD 1,141,868CAR holding increased by 3182USD 1,141,8680USD 3,182 USD 100.49 USD 100.21
2024-12-09 (Monday)11,363CAR holding increased by 972USD 1,138,686CAR holding increased by 74024USD 1,138,686972USD 74,024 USD 100.21 USD 102.46
2024-12-06 (Friday)10,391USD 1,064,662CAR holding increased by 38447USD 1,064,6620USD 38,447 USD 102.46 USD 98.76
2024-12-05 (Thursday)10,391USD 1,026,215CAR holding decreased by -28160USD 1,026,2150USD -28,160 USD 98.76 USD 101.47
2024-12-04 (Wednesday)10,391CAR holding increased by 54USD 1,054,375CAR holding decreased by -9199USD 1,054,37554USD -9,199 USD 101.47 USD 102.89
2024-12-03 (Tuesday)10,337CAR holding increased by 81USD 1,063,574CAR holding decreased by -22844USD 1,063,57481USD -22,844 USD 102.89 USD 105.93
2024-12-02 (Monday)10,256USD 1,086,418CAR holding decreased by -32204USD 1,086,4180USD -32,204 USD 105.93 USD 109.07
2024-11-29 (Friday)10,256USD 1,118,622CAR holding increased by 2359USD 1,118,6220USD 2,359 USD 109.07 USD 108.84
2024-11-28 (Thursday)10,256USD 1,116,263USD 1,116,2630USD 0 USD 108.84 USD 108.84
2024-11-27 (Wednesday)10,256USD 1,116,263CAR holding increased by 15076USD 1,116,2630USD 15,076 USD 108.84 USD 107.37
2024-11-26 (Tuesday)10,256USD 1,101,187CAR holding decreased by -14768USD 1,101,1870USD -14,768 USD 107.37 USD 108.81
2024-11-26 (Tuesday)10,256USD 1,101,187CAR holding decreased by -14768USD 1,101,1870USD -14,768 USD 107.37 USD 108.81
2024-11-25 (Monday)10,256USD 1,115,955CAR holding increased by 62971USD 1,115,9550USD 62,971 USD 108.81 USD 102.67
2024-11-25 (Monday)10,256USD 1,115,955CAR holding increased by 62971USD 1,115,9550USD 62,971 USD 108.81 USD 102.67
2024-11-22 (Friday)10,256USD 1,052,984CAR holding increased by 10564USD 1,052,9840USD 10,564 USD 102.67 USD 101.64
2024-11-21 (Thursday)10,256USD 1,042,420CAR holding increased by 26461USD 1,042,4200USD 26,461 USD 101.64 USD 99.06
2024-11-20 (Wednesday)10,256USD 1,015,959CAR holding decreased by -10256USD 1,015,9590USD -10,256 USD 99.06 USD 100.06
2024-11-19 (Tuesday)10,256CAR holding increased by 162USD 1,026,215CAR holding increased by 7327USD 1,026,215162USD 7,327 USD 100.06 USD 100.94
2024-11-18 (Monday)10,094CAR holding increased by 54USD 1,018,888CAR holding increased by 22920USD 1,018,88854USD 22,920 USD 100.94 USD 99.2
2024-11-12 (Tuesday)10,040CAR holding increased by 108USD 995,968CAR holding increased by 34252USD 995,968108USD 34,252 USD 99.2 USD 96.83
2024-11-11 (Monday)9,932CAR holding increased by 27USD 961,716CAR holding increased by 41046USD 961,71627USD 41,046 USD 96.83 USD 92.95
2024-11-11 (Monday)9,932CAR holding increased by 27USD 961,716CAR holding increased by 41046USD 961,71627USD 41,046 USD 96.83 USD 92.95
2024-11-08 (Friday)9,905USD 920,670CAR holding decreased by -18225USD 920,6700USD -18,225 USD 92.95 USD 94.79
2024-11-08 (Friday)9,905USD 920,670CAR holding decreased by -18225USD 920,6700USD -18,225 USD 92.95 USD 94.79
2024-11-07 (Thursday)9,905CAR holding increased by 135USD 938,895CAR holding decreased by -3226USD 938,895135USD -3,226 USD 94.79 USD 96.43
2024-11-07 (Thursday)9,905CAR holding increased by 135USD 938,895CAR holding decreased by -3226USD 938,895135USD -3,226 USD 94.79 USD 96.43
2024-11-06 (Wednesday)9,770USD 942,121CAR holding increased by 77378USD 942,1210USD 77,378 USD 96.43 USD 88.51
2024-11-06 (Wednesday)9,770USD 942,121CAR holding increased by 77378USD 942,1210USD 77,378 USD 96.43 USD 88.51
2024-11-05 (Tuesday)9,770USD 864,743CAR holding decreased by -17195USD 864,7430USD -17,195 USD 88.51 USD 90.27
2024-11-05 (Tuesday)9,770USD 864,743CAR holding decreased by -17195USD 864,7430USD -17,195 USD 88.51 USD 90.27
2024-11-04 (Monday)9,770USD 881,938CAR holding decreased by -17488USD 881,9380USD -17,488 USD 90.27 USD 92.06
2024-11-04 (Monday)9,770USD 881,938CAR holding decreased by -17488USD 881,9380USD -17,488 USD 90.27 USD 92.06
2024-11-01 (Friday)9,770USD 899,426CAR holding increased by 88516USD 899,4260USD 88,516 USD 92.06 USD 83
2024-11-01 (Friday)9,770USD 899,426CAR holding increased by 88516USD 899,4260USD 88,516 USD 92.06 USD 83
2024-10-31 (Thursday)9,770USD 810,910CAR holding decreased by -28724USD 810,9100USD -28,724 USD 83 USD 85.94
2024-10-31 (Thursday)9,770USD 810,910CAR holding decreased by -28724USD 810,9100USD -28,724 USD 83 USD 85.94
2024-10-30 (Wednesday)9,770USD 839,634CAR holding decreased by -11333USD 839,6340USD -11,333 USD 85.94 USD 87.1
2024-10-30 (Wednesday)9,770USD 839,634CAR holding decreased by -11333USD 839,6340USD -11,333 USD 85.94 USD 87.1
2024-10-29 (Tuesday)9,770USD 850,967CAR holding increased by 16218USD 850,9670USD 16,218 USD 87.1 USD 85.44
2024-10-29 (Tuesday)9,770USD 850,967CAR holding increased by 16218USD 850,9670USD 16,218 USD 87.1 USD 85.44
2024-10-28 (Monday)9,770USD 834,749CAR holding increased by 30092USD 834,7490USD 30,092 USD 85.44 USD 82.36
2024-10-28 (Monday)9,770USD 834,749CAR holding increased by 30092USD 834,7490USD 30,092 USD 85.44 USD 82.36
2024-10-25 (Friday)9,770USD 804,657CAR holding decreased by -11822USD 804,6570USD -11,822 USD 82.36 USD 83.57
2024-10-25 (Friday)9,770USD 804,657CAR holding decreased by -11822USD 804,6570USD -11,822 USD 82.36 USD 83.57
2024-10-24 (Thursday)9,770USD 816,479CAR holding increased by 49045USD 816,4790USD 49,045 USD 83.57 USD 78.55
2024-10-24 (Thursday)9,770USD 816,479CAR holding increased by 49045USD 816,4790USD 49,045 USD 83.57 USD 78.55
2024-10-23 (Wednesday)9,770CAR holding increased by 54USD 767,434CAR holding decreased by -6445USD 767,43454USD -6,445 USD 78.55 USD 79.65
2024-10-23 (Wednesday)9,770CAR holding increased by 54USD 767,434CAR holding decreased by -6445USD 767,43454USD -6,445 USD 78.55 USD 79.65
2024-10-22 (Tuesday)9,716USD 773,879CAR holding increased by 1748USD 773,8790USD 1,748 USD 79.65 USD 79.47
2024-10-22 (Tuesday)9,716USD 773,879CAR holding increased by 1748USD 773,8790USD 1,748 USD 79.65 USD 79.47
2024-10-21 (Monday)9,716USD 772,131CAR holding decreased by -15351USD 772,1310USD -15,351 USD 79.47 USD 81.05
2024-10-21 (Monday)9,716USD 772,131CAR holding decreased by -15351USD 772,1310USD -15,351 USD 79.47 USD 81.05
2024-10-18 (Friday)9,716USD 787,482USD 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 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
2025-03-12SELL-54 62.640* 90.60 Profit of 4,893 on sale
2025-03-04SELL-54 76.340* 91.70 Profit of 4,952 on sale
2025-02-26SELL-108 80.570* 92.38 Profit of 9,977 on sale
2025-02-13BUY27 87.190* 92.69
2025-02-12BUY108 83.590* 92.82
2025-01-27BUY27 89.270* 93.43
2025-01-23BUY27 90.920* 93.54
2024-12-09BUY972 100.210* 93.36
2024-12-04BUY54 101.470* 92.88
2024-12-03BUY81 102.890* 92.66
2024-11-19BUY162 100.060* 88.06
2024-11-18BUY54 100.940* 87.67
2024-11-12BUY108 99.200* 87.31
2024-11-11BUY27 96.830* 86.67
2024-11-11BUY27 96.830* 86.67
2024-11-07BUY135 94.790* 85.57
2024-11-07BUY135 94.790* 85.57
2024-10-23BUY54 78.550* 79.56
2024-10-23BUY54 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12257,0712,785407,03463.2%
2025-03-11698,4636,746885,44478.9%
2025-03-10202,816111307,93765.9%
2025-03-07184,2821,578267,67268.8%
2025-03-06131,888217194,65067.8%
2025-03-05182,9280279,71265.4%
2025-03-04528,514200672,39678.6%
2025-03-03288,50674332,11886.9%
2025-02-28177,3810227,97877.8%
2025-02-27139,6060178,28778.3%
2025-02-26667,11020731,14391.2%
2025-02-25220,314117311,46970.7%
2025-02-24245,37222282,41286.9%
2025-02-21198,857300275,33772.2%
2025-02-20121,5223181,07267.1%
2025-02-19181,3410302,82259.9%
2025-02-18276,5320391,92570.6%
2025-02-14281,60487351,40580.1%
2025-02-13334,8842,641525,38763.7%
2025-02-12458,4866,534646,90870.9%
2025-02-11136,995453192,75971.1%
2025-02-10140,540793212,30766.2%
2025-02-07111,61823143,98077.5%
2025-02-0698,365111121,93580.7%
2025-02-0586,40918113,46776.2%
2025-02-04148,859256187,37579.4%
2025-02-03154,620381202,54076.3%
2025-01-31146,32830180,21881.2%
2025-01-30140,551104211,31966.5%
2025-01-2980,175102125,08464.1%
2025-01-2895,966661129,21574.3%
2025-01-2796,416301157,29261.3%
2025-01-2476,99721099,69777.2%
2025-01-23123,890442169,10973.3%
2025-01-22128,50740197,48365.1%
2025-01-2181,878101129,77463.1%
2025-01-17140,7140256,40754.9%
2025-01-1674,236872187,78939.5%
2025-01-15102,66830167,60661.3%
2025-01-1479,97781132,27960.5%
2025-01-1374,1300123,37060.1%
2025-01-10152,4910239,57963.6%
2025-01-08117,65127171,99368.4%
2025-01-07158,125272258,81261.1%
2025-01-06110,8901184,56860.1%

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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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.