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 CBRL

Stock NameCracker Barrel Old Country Store
TickerCBRL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22410J1060
LEI8P4PHQIUWPIECBFBW745

Show aggregate CBRL holdings

News associated with CBRL

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Citigroup Cuts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $42.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target lowered by Citigroup from $47.00 to $42.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has a sell rating on the restaurant operator’s stock. Other equities research analysts also recently issued reports about the stock. Bank of America […] - 2025-09-19 04:58:47
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Citigroup Boosts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $47.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) had its price target lifted by research analysts at Citigroup from $45.00 to $47.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage currently has a “sell” rating on the restaurant operator’s stock. Citigroup’s target price would suggest a potential downside of 6.67% […] - 2025-09-10 02:40:51
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Cracker Barrel Old Country Store Reaches Analyst Target Price
In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.14, changing hands for $59.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-08-13 08:50:12
Bank of New York Mellon Corp Has $6.39 Million Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Bank of New York Mellon Corp reduced its stake in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 8.1% during the first quarter, HoldingsChannel reports. The firm owned 164,560 shares of the restaurant operator’s stock after selling 14,547 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cracker Barrel […] - 2025-07-24 04:20:50
New York State Teachers Retirement System Sells 440 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
New York State Teachers Retirement System lessened its position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,040 shares of the restaurant operator’s stock after selling […] - 2025-07-10 04:58:59
Oppenheimer Asset Management Inc. Raises Stock Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oppenheimer Asset Management Inc. grew its holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,829 shares of the restaurant operator’s stock after purchasing an additional 2,661 shares during […] - 2025-06-30 05:48:51
Cracker Barrel Old Country Store (NASDAQ:CBRL) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $50.27 and traded as high as $59.92. Cracker Barrel Old Country Store shares last traded at $59.86, with a volume of […] - 2025-06-24 05:14:56
CBRL Crosses Above Average Analyst Target
In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.33, changing hands for $60.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-06-18 08:04:02
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 7.7% Following Analyst Upgrade
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) shares shot up 7.7% on Monday after Truist Financial raised their price target on the stock from $64.00 to $65.00. Truist Financial currently has a buy rating on the stock. Cracker Barrel Old Country Store traded as high as $56.30 and last traded at […] - 2025-06-18 02:10:54
Truist Financial Issues Positive Forecast for Cracker Barrel Old Country Store (NASDAQ:CBRL) Stock Price
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its target price boosted by Truist Financial from $64.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research […] - 2025-06-16 02:50:48
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Receives $53.71 Consensus PT from Analysts
Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a […] - 2025-06-11 04:40:44
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 6.9% Following Analyst Upgrade
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report)’s share price was up 6.9% during trading on Monday after Bank of America raised their price target on the stock from $39.00 to $45.00. Bank of America currently has an underperform rating on the stock. Cracker Barrel Old Country Store traded as high as […] - 2025-06-11 02:08:44
Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target Raised to $55.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target raised by Loop Capital from $50.00 to $55.00 in a report published on Friday morning,Benzinga reports. Loop Capital currently has a hold rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research reports. Truist Financial […] - 2025-06-09 03:04:44

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

DateNumber of CBRL Shares HeldBase Market Value of CBRL SharesLocal Market Value of CBRL SharesChange in CBRL Shares HeldChange in CBRL Base ValueCurrent Price per CBRL Share HeldPrevious Price per CBRL Share Held
2025-11-27 (Thursday)15,907USD 457,803USD 457,8030USD 0 USD 28.78 USD 28.78
2025-11-26 (Wednesday)15,907CBRL holding decreased by -33USD 457,803CBRL holding increased by 8933USD 457,803-33USD 8,933 USD 28.78 USD 28.16
2025-11-25 (Tuesday)15,940USD 448,870CBRL holding increased by 31720USD 448,8700USD 31,720 USD 28.16 USD 26.17
2025-11-24 (Monday)15,940USD 417,150CBRL holding decreased by -14665USD 417,1500USD -14,665 USD 26.17 USD 27.09
2025-11-21 (Friday)15,940USD 431,815CBRL holding increased by 17853USD 431,8150USD 17,853 USD 27.09 USD 25.97
2025-11-20 (Thursday)15,940CBRL holding increased by 108USD 413,962CBRL holding decreased by -21101USD 413,962108USD -21,101 USD 25.97 USD 27.48
2025-11-19 (Wednesday)15,832CBRL holding increased by 1020USD 435,063CBRL holding increased by 30547USD 435,0631,020USD 30,547 USD 27.48 USD 27.31
2025-11-18 (Tuesday)14,812USD 404,516CBRL holding decreased by -2666USD 404,5160USD -2,666 USD 27.31 USD 27.49
2025-11-17 (Monday)14,812USD 407,182CBRL holding decreased by -20737USD 407,1820USD -20,737 USD 27.49 USD 28.89
2025-11-14 (Friday)14,812CBRL holding decreased by -128USD 427,919CBRL holding decreased by -24464USD 427,919-128USD -24,464 USD 28.89 USD 30.28
2025-11-13 (Thursday)14,940USD 452,383CBRL holding increased by 4407USD 452,3830USD 4,407 USD 30.28 USD 29.985
2025-11-12 (Wednesday)14,940USD 447,976CBRL holding increased by 10085USD 447,9760USD 10,085 USD 29.985 USD 29.31
2025-11-11 (Tuesday)14,940USD 437,891CBRL holding increased by 3286USD 437,8910USD 3,286 USD 29.31 USD 29.09
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 CBRL by Blackrock for IE00BF4RFH31

Show aggregate share trades of CBRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3329.24528.020 28.143USD -929 48.45 Profit of 670 on sale
2025-11-26SELL-3329.24528.020 28.143USD -929 48.45 Profit of 670 on sale
2025-11-20BUY10827.89525.930 26.127USD 2,822 48.85
2025-11-19BUY1,02027.70026.460 26.584USD 27,116 48.95
2025-11-14SELL-12830.12528.850 28.978USD -3,709 49.25 Profit of 2,595 on sale
2025-10-29BUY6434.66035.528 35.442USD 2,268 50.31
2025-10-21BUY12437.32037.900 37.842USD 4,692 50.74
2025-10-07BUY6242.59043.550 43.454USD 2,694 50.92
2025-09-08SELL-12450.90053.050 52.835USD -6,552 51.22 Loss of -200 on sale
2025-08-15BUY6062.19063.610 63.468USD 3,808 51.16
2025-07-29BUY6062.93063.920 63.821USD 3,829 50.91
2025-07-14BUY12064.41067.830 67.488USD 8,099 50.25
2025-06-30BUY12061.08061.750 61.683USD 7,402 49.55
2025-06-25BUY18061.66062.190 62.137USD 11,185 49.39
2025-06-20SELL-3159.60059.830 59.807USD -1,854 49.19 Loss of -329 on sale
2025-06-12SELL-24855.05055.280 55.257USD -13,704 48.87 Loss of -1,584 on sale
2025-06-02BUY9356.71057.270 57.214USD 5,321 48.45
2025-05-28BUY6258.72060.140 59.998USD 3,720 48.24
2025-05-14BUY3155.36055.530 55.513USD 1,721 47.60
2025-05-13BUY6254.19054.430 54.406USD 3,373 47.55
2025-05-07BUY9344.34044.920 44.862USD 4,172 47.55
2025-04-28BUY3143.20044.110 44.019USD 1,365 47.84
2025-04-16BUY40342.18043.620 43.476USD 17,521 48.15
2025-04-14BUY6244.11044.840 44.767USD 2,776 48.24
2025-04-08SELL-6435.11038.410 38.080USD -2,437 48.61 Profit of 674 on sale
2025-04-04SELL-6437.21037.380 37.363USD -2,391 48.85 Profit of 735 on sale
2025-03-28BUY32040.02041.560 41.406USD 13,250 49.20
2025-03-12SELL-6443.79043.930 43.916USD -2,811 50.38 Profit of 414 on sale
2025-03-04SELL-6239.91040.940 40.837USD -2,532 50.91 Profit of 625 on sale
2025-02-26SELL-12445.53046.620 46.511USD -5,767 51.26 Profit of 588 on sale
2025-02-13BUY3249.41050.550 50.436USD 1,614 51.74
2025-02-12BUY12849.72051.860 51.646USD 6,611 51.77
2025-01-27BUY3161.70063.890 63.671USD 1,974 49.83
2025-01-23BUY3159.70060.100 60.060USD 1,862 49.44
2024-12-09BUY1,15249.35051.100 50.925USD 58,666 49.17
2024-12-04BUY6254.73059.200 58.753USD 3,643 48.98
2024-12-03BUY9355.71056.660 56.565USD 5,261 48.83
2024-11-19BUY19247.22048.920 48.750USD 9,360 47.95
2024-11-18BUY6448.42050.600 50.382USD 3,224 47.94
2024-11-12BUY12845.06046.100 45.996USD 5,887 48.03
2024-11-11BUY3145.83048.030 47.810USD 1,482 48.18
2024-11-11BUY3145.83048.030 47.810USD 1,482 48.18
2024-11-07BUY15549.32051.820 51.570USD 7,993 48.24
2024-11-07BUY15549.32051.820 51.570USD 7,993 48.24
2024-10-23BUY6247.07048.620 48.465USD 3,005 48.52
2024-10-23BUY6247.07048.620 48.465USD 3,005 48.52
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 CBRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19892,9797441,330,66367.1%
2025-09-181,645,3502,6142,129,83677.3%
2025-09-17622,31962798,87077.9%
2025-09-16409,0830546,09974.9%
2025-09-15358,9088521,02068.9%
2025-09-12534,1161613,56987.1%
2025-09-11522,588325753,92569.3%
2025-09-10488,0860604,60680.7%
2025-09-09541,0482,054752,92971.9%
2025-09-08367,0213,981633,76057.9%
2025-09-05392,47847584,36267.2%
2025-09-04758,3446001,244,41360.9%
2025-09-03226,6090459,94749.3%
2025-09-02688,1910990,49669.5%
2025-08-29295,9643453,93165.2%
2025-08-28508,7551,307750,10567.8%
2025-08-271,807,4896,5022,662,49867.9%
2025-08-261,015,2271001,722,13259.0%
2025-08-25560,5270939,49659.7%
2025-08-22779,79239,9901,523,17351.2%
2025-08-211,400,585155,8472,190,09664.0%
2025-08-2063,1030127,58649.5%
2025-08-19197,5430318,08562.1%
2025-08-18172,0940270,37663.6%
2025-08-15164,7050246,60466.8%
2025-08-14176,86615248,26571.2%
2025-08-13298,2550423,77870.4%
2025-08-12151,40848359,55942.1%
2025-08-11119,38513219,12854.5%
2025-08-08122,3640292,69441.8%
2025-08-07134,298108325,37441.3%
2025-08-06132,7460358,55837.0%
2025-08-05155,0572500,30031.0%
2025-08-04108,2740405,02226.7%
2025-08-01108,1153276,84539.1%
2025-07-31102,46934251,71940.7%
2025-07-30200,83312351,27357.2%
2025-07-29104,0200186,63055.7%
2025-07-28287,52837394,07773.0%
2025-07-25119,38950210,11056.8%
2025-07-24185,1400266,22469.5%
2025-07-23350,04352,295933,05937.5%
2025-07-22248,963154426,17958.4%
2025-07-21119,33022191,07562.5%
2025-07-18127,8530184,48569.3%

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.

Back to Listing

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.