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 CART

Stock NameMaplebear Inc. Common Stock
TickerCART(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CART holdings

News associated with CART

Maplebear (NASDAQ:CART) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Maplebear (NASDAQ:CART – Free Report) from a hold rating to a buy rating in a research report released on Sunday morning. A number of other research firms also recently commented on CART. Morgan Stanley increased their target price on shares of Maplebear from $45.00 to $48.00 and gave the […] - 2025-09-22 03:06:54
BTIG Research Lowers Maplebear (NASDAQ:CART) Price Target to $55.00
Maplebear (NASDAQ:CART – Get Free Report) had its price target reduced by equities research analysts at BTIG Research from $58.00 to $55.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. BTIG Research’s price objective would suggest a potential upside of 22.55% from the […] - 2025-09-18 02:24:44
Maplebear Instacart To Roll Out AI-powered Caper Carts In UK With Morrisons From 2026
(RTTNews) - Maplebear Inc. (CART), a the legal operating name of Instacart, a grocery technology company, on Wednesday announced that Instacart's AI-powered Caper Carts will launch in the UK starting in early 2026 at one Morrisons store, with potential for wider rollout. - 2025-09-10 04:30:44
Brokerages Set Maplebear Inc. (NASDAQ:CART) Target Price at $55.46
Maplebear Inc. (NASDAQ:CART – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-08-24 05:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Maplebear Breaks Above 200-Day Moving Average - Bullish for CART
In trading on Monday, shares of Maplebear Inc (Symbol: CART) crossed above their 200 day moving average of $44.56, changing hands as high as $45.50 per share. Maplebear Inc shares are currently trading up about 3.5% on the day. The chart below shows the one year performance of - 2025-08-18 12:40:14
Maplebear Inc. (NASDAQ:CART) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. raised its stake in Maplebear Inc. (NASDAQ:CART – Free Report) by 3.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,514,830 shares of the company’s stock after purchasing an additional 546,472 shares during the period. Vanguard Group Inc. […] - 2025-08-14 05:06:51
Atria Wealth Solutions Inc. Increases Stock Position in Maplebear Inc. (NASDAQ:CART)
Atria Wealth Solutions Inc. raised its position in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 14.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,247 shares of the company’s stock after buying an additional 2,482 shares during the period. Atria Wealth […] - 2025-08-13 04:45:03
US Bancorp DE Buys 1,755 Shares of Maplebear Inc. (NASDAQ:CART)
US Bancorp DE grew its stake in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 13.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,832 shares of the company’s stock after buying an additional 1,755 shares during the period. US Bancorp DE’s holdings in Maplebear were worth $592,000 at the end of […] - 2025-08-12 04:40:53
JMP Securities Issues Positive Forecast for Maplebear (NASDAQ:CART) Stock Price
Maplebear (NASDAQ:CART – Free Report) had its price objective upped by JMP Securities from $55.00 to $60.00 in a research report released on Friday,Benzinga reports. JMP Securities currently has a market outperform rating on the stock. CART has been the topic of several other reports. Jefferies Financial Group raised their target price on shares of […] - 2025-08-11 05:04:56
Maplebear (NASDAQ:CART) Price Target Raised to $65.00 at Barclays
Maplebear (NASDAQ:CART – Free Report) had its target price boosted by Barclays from $61.00 to $65.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Other analysts have also issued research reports about the stock. Wall Street Zen lowered shares of Maplebear from a “buy” rating to […] - 2025-08-11 05:04:53
Cetera Investment Advisers Increases Stake in Maplebear Inc. (NASDAQ:CART)
Cetera Investment Advisers increased its holdings in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 333.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,305 shares of the company’s stock after buying an additional 27,161 shares during the period. […] - 2025-08-11 04:18:46
Maplebear (NASDAQ:CART) Upgraded to “Buy” at Wall Street Zen
Maplebear (NASDAQ:CART – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Other analysts have also issued reports about the company. Stifel Nicolaus raised their price objective on Maplebear from $55.00 to $64.00 and gave the company a […] - 2025-08-11 02:46:55
Maplebear (NASDAQ:CART) Upgraded at Benchmark
Benchmark upgraded shares of Maplebear (NASDAQ:CART – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat.com reports. Benchmark currently has $67.00 target price on the stock. A number of other research analysts have also weighed in on the stock. Macquarie reaffirmed an “outperform” rating and issued a […] - 2025-08-11 02:04:51
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Notable Friday Option Activity: CRM, HUT, CART
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 50,285 contracts have traded so far, representing approximately 5.0 million underlying shares. That amounts to about 84.2% - 2025-08-08 16:23:28
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Maplebear (NASDAQ:CART) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Maplebear (NASDAQ:CART – Get Free Report) had its price target raised by research analysts at Stifel Nicolaus from $54.00 to $55.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price objective would suggest a potential upside of 17.37% from the company’s current price. […] - 2025-07-31 04:49:04

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

DateNumber of CART Shares HeldBase Market Value of CART SharesLocal Market Value of CART SharesChange in CART Shares HeldChange in CART Base ValueCurrent Price per CART Share HeldPrevious Price per CART Share Held
2025-11-27 (Thursday)129,343USD 5,458,275USD 5,458,2750USD 0 USD 42.2 USD 42.2
2025-11-26 (Wednesday)129,343CART holding decreased by -242USD 5,458,275CART holding decreased by -8916USD 5,458,275-242USD -8,916 USD 42.2 USD 42.19
2025-11-25 (Tuesday)129,585USD 5,467,191CART holding increased by 226774USD 5,467,1910USD 226,774 USD 42.19 USD 40.44
2025-11-24 (Monday)129,585USD 5,240,417CART holding increased by 32396USD 5,240,4170USD 32,396 USD 40.44 USD 40.19
2025-11-21 (Friday)129,585USD 5,208,021CART holding increased by 6479USD 5,208,0210USD 6,479 USD 40.19 USD 40.14
2025-11-20 (Thursday)129,585CART holding increased by 738USD 5,201,542CART holding decreased by -136589USD 5,201,542738USD -136,589 USD 40.14 USD 41.43
2025-11-19 (Wednesday)128,847CART holding increased by 7410USD 5,338,131CART holding increased by 331283USD 5,338,1317,410USD 331,283 USD 41.43 USD 41.23
2025-11-18 (Tuesday)121,437USD 5,006,848CART holding increased by 87435USD 5,006,8480USD 87,435 USD 41.23 USD 40.51
2025-11-17 (Monday)121,437USD 4,919,413CART holding decreased by -65576USD 4,919,4130USD -65,576 USD 40.51 USD 41.05
2025-11-14 (Friday)121,437CART holding decreased by -968USD 4,984,989CART holding increased by 48395USD 4,984,989-968USD 48,395 USD 41.05 USD 40.33
2025-11-13 (Thursday)122,405USD 4,936,594CART holding increased by 112613USD 4,936,5940USD 112,613 USD 40.33 USD 39.41
2025-11-12 (Wednesday)122,405USD 4,823,981CART holding increased by 25705USD 4,823,9810USD 25,705 USD 39.41 USD 39.2
2025-11-11 (Tuesday)122,405USD 4,798,276CART holding increased by 228897USD 4,798,2760USD 228,897 USD 39.2 USD 37.33
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 CART by Blackrock for IE00BF4RFH31

Show aggregate share trades of CART

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-24242.73041.865 41.951USD -10,152 43.57 Profit of 392 on sale
2025-11-26SELL-24242.73041.865 41.951USD -10,152 43.57 Profit of 392 on sale
2025-11-20BUY73841.95040.080 40.267USD 29,717 43.63
2025-11-19BUY7,41041.78841.000 41.079USD 304,395 43.64
2025-11-14SELL-96841.74539.540 39.761USD -38,488 43.68 Profit of 3,791 on sale
2025-10-29BUY48437.79037.880 37.871USD 18,330 44.07
2025-10-21BUY96838.81039.595 39.517USD 38,252 44.25
2025-10-07BUY48438.99039.040 39.035USD 18,893 44.34
2025-09-08SELL-96845.17046.050 45.962USD -44,491 44.57 Loss of -1,343 on sale
2025-08-15BUY48243.92044.160 44.136USD 21,274 44.58
2025-08-07BUY1,44649.39049.480 49.471USD 71,535 44.55
2025-07-29BUY48246.77047.805 47.702USD 22,992 44.43
2025-07-14BUY91648.01048.595 48.537USD 44,459 44.22
2025-06-30BUY91645.24045.445 45.424USD 41,609 44.07
2025-06-25BUY1,37443.33045.280 45.085USD 61,947 44.07
2025-06-20SELL-22943.75044.200 44.155USD -10,111 44.06 Loss of -21 on sale
2025-06-12SELL-1,84044.08044.230 44.215USD -81,356 44.09 Loss of -233 on sale
2025-06-02BUY69046.44046.600 46.584USD 32,143 43.99
2025-05-30BUY15,03345.67045.820 45.805USD 688,587 43.98
2025-05-28BUY39447.02047.470 47.425USD 18,685 43.94
2025-05-14BUY19745.21045.340 45.327USD 8,929 43.73
2025-05-13BUY39444.31044.830 44.778USD 17,643 43.72
2025-05-07BUY59145.73046.480 46.405USD 27,425 43.71
2025-04-28BUY19739.92042.180 41.954USD 8,265 43.80
2025-04-16BUY2,56142.08042.260 42.242USD 108,182 43.94
2025-04-14BUY39441.80042.650 42.565USD 16,771 43.98
2025-04-08SELL-39437.12039.560 39.316USD -15,491 44.21 Profit of 1,929 on sale
2025-04-04SELL-39637.37038.845 38.698USD -15,324 44.37 Profit of 2,247 on sale
2025-03-28BUY1,97039.73040.605 40.517USD 79,819 44.58
2025-03-12SELL-39638.80039.170 39.133USD -15,497 45.43 Profit of 2,492 on sale
2025-03-04SELL-39638.44039.450 39.349USD -15,582 45.96 Profit of 2,616 on sale
2025-02-28BUY26,80541.09041.270 41.252USD 1,105,760 46.15
2025-02-26SELL-54442.80044.790 44.591USD -24,258 46.29 Profit of 926 on sale
2025-02-13BUY13749.99050.390 50.350USD 6,898 45.47
2025-02-12BUY54850.25050.910 50.844USD 27,863 45.38
2025-01-27BUY13745.65046.780 46.667USD 6,393 44.42
2025-01-23BUY13645.45045.770 45.738USD 6,220 44.35
2024-12-09BUY4,93242.47044.410 44.216USD 218,073 44.45
2024-12-04BUY27445.59045.860 45.833USD 12,558 44.44
2024-12-03BUY41143.70043.790 43.781USD 17,994 44.47
2024-11-25SELL-4,47643.61044.060 44.015USD -197,011 44.72 Profit of 3,169 on sale
2024-11-19BUY88842.78042.880 42.870USD 38,069 45.17
2024-11-18BUY29640.91042.400 42.251USD 12,506 45.42
2024-11-12BUY59248.34048.480 48.466USD 28,692 45.24
2024-11-11BUY14747.74048.510 48.433USD 7,120 45.07
2024-11-07BUY73548.66050.010 49.875USD 36,658 44.59
2024-10-23BUY29443.83044.630 44.550USD 13,098 43.45
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 CART

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,545,41104,510,76556.4%
2025-09-18611,105571,081,17056.5%
2025-09-17943,4952001,571,91460.0%
2025-09-16761,75801,327,23057.4%
2025-09-151,034,914141,454,78471.1%
2025-09-121,285,518351,815,39270.8%
2025-09-111,217,8196652,053,99459.3%
2025-09-101,622,9245,3852,186,32174.2%
2025-09-09717,6494501,102,85865.1%
2025-09-08829,4561,0581,088,28276.2%
2025-09-051,198,8161,0391,594,93075.2%
2025-09-041,064,286161,523,30469.9%
2025-09-031,175,58201,533,41976.7%
2025-09-021,276,2312131,698,23575.2%
2025-08-29751,7113621,212,94562.0%
2025-08-28805,2303811,190,54567.6%
2025-08-27953,65721,367,18069.8%
2025-08-26923,96311,751,08152.8%
2025-08-251,397,26302,262,82761.7%
2025-08-221,176,108391,897,57762.0%
2025-08-211,630,119172,304,39570.7%
2025-08-201,015,676571,512,63867.1%
2025-08-191,462,1631,2502,077,32570.4%
2025-08-181,209,4476281,699,87971.1%
2025-08-15872,54211,939,25945.0%
2025-08-142,181,72658,2483,410,88264.0%
2025-08-134,688,944119,7327,011,01666.9%
2025-08-121,235,3141,5821,549,00279.7%
2025-08-111,441,7511,8072,323,42762.1%
2025-08-083,514,1471,8185,207,86467.5%
2025-08-071,876,8727,9712,824,74366.4%
2025-08-06640,934891,022,17562.7%
2025-08-05779,106821,536,06950.7%
2025-08-04780,397822,175,04335.9%
2025-08-01795,526731,128,24470.5%
2025-07-311,540,00791,836,14883.9%
2025-07-30898,9088251,691,62753.1%
2025-07-29692,3185121,190,16058.2%
2025-07-28955,2682,7481,339,92471.3%
2025-07-25871,4951761,168,35274.6%
2025-07-24433,70028716,89460.5%
2025-07-23470,53943708,86766.4%
2025-07-22829,5597531,144,08172.5%
2025-07-21678,830418908,66874.7%
2025-07-181,032,675131,400,96673.7%

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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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.