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 CBT

Stock NameCabot Corporation
TickerCBT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1270551013
LEIK05C0SER542GQ6VLRO68

Show aggregate CBT holdings

News associated with CBT

Cabot (NYSE:CBT) Lowered to “Hold” Rating by StockNews.com
Cabot (NYSE:CBT – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other equities analysts have also recently issued reports on CBT. Mizuho dropped their price objective on Cabot from $122.00 to $110.00 and set an […] - 2025-03-13 06:26:49
Cabot Co. (NYSE:CBT) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its stake in shares of Cabot Co. (NYSE:CBT – Free Report) by 22.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,909 shares of the specialty chemicals company’s stock after purchasing an additional 2,000 shares during the quarter. […] - 2025-02-28 09:25:07
Principal Securities Inc. Sells 245 Shares of Cabot Co. (NYSE:CBT)
Principal Securities Inc. lessened its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 16.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,248 shares of the specialty chemicals company’s stock after selling 245 shares during the period. Principal Securities Inc.’s holdings in Cabot were worth $114,000 at the end of the […] - 2025-02-26 08:23:00
Cabot Co. (NYSE:CBT) Holdings Decreased by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its position in Cabot Co. (NYSE:CBT – Free Report) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,943 shares of the specialty chemicals company’s stock after selling 2,114 shares during the […] - 2025-02-20 08:28:46
Cabot (NYSE:CBT) Raised to Buy at StockNews.com
StockNews.com upgraded shares of Cabot (NYSE:CBT – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. Several other analysts have also recently weighed in on CBT. JPMorgan Chase & Co. cut shares of Cabot from a “neutral” rating to an “underweight” rating and set a $105.00 […] - 2025-02-19 06:42:50
Apollon Wealth Management LLC Invests $540,000 in Cabot Co. (NYSE:CBT)
Apollon Wealth Management LLC bought a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 5,917 shares of the specialty chemicals company’s stock, valued at approximately $540,000. Other institutional investors have also recently […] - 2025-02-13 09:52:48
Cabot (NYSE:CBT) Rating Lowered to “Hold” at StockNews.com
Cabot (NYSE:CBT – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. Several other research firms have also issued reports on CBT. JPMorgan Chase & Co. lowered Cabot from a “neutral” rating to an “underweight” rating and set a $105.00 […] - 2025-02-12 06:33:17
After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01

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

DateNumber of CBT Shares HeldBase Market Value of CBT SharesLocal Market Value of CBT SharesChange in CBT Shares HeldChange in CBT Base ValueCurrent Price per CBT Share HeldPrevious Price per CBT Share Held
2025-03-12 (Wednesday)33,724CBT holding decreased by -156USD 2,735,691CBT holding decreased by -130218USD 2,735,691-156USD -130,218 USD 81.12 USD 84.59
2025-03-11 (Tuesday)33,880USD 2,865,909CBT holding decreased by -65727USD 2,865,9090USD -65,727 USD 84.59 USD 86.53
2025-03-10 (Monday)33,880USD 2,931,636CBT holding increased by 55902USD 2,931,6360USD 55,902 USD 86.53 USD 84.88
2025-03-07 (Friday)33,880USD 2,875,734CBT holding increased by 66743USD 2,875,7340USD 66,743 USD 84.88 USD 82.91
2025-03-05 (Wednesday)33,880USD 2,808,991CBT holding increased by 56919USD 2,808,9910USD 56,919 USD 82.91 USD 81.23
2025-03-04 (Tuesday)33,880CBT holding decreased by -156USD 2,752,072CBT holding decreased by -35817USD 2,752,072-156USD -35,817 USD 81.23 USD 81.91
2025-03-03 (Monday)34,036USD 2,787,889CBT holding decreased by -139207USD 2,787,8890USD -139,207 USD 81.91 USD 86
2025-02-28 (Friday)34,036USD 2,927,096CBT holding increased by 19060USD 2,927,0960USD 19,060 USD 86 USD 85.44
2025-02-27 (Thursday)34,036USD 2,908,036CBT holding decreased by -40503USD 2,908,0360USD -40,503 USD 85.44 USD 86.63
2025-02-26 (Wednesday)34,036CBT holding decreased by -312USD 2,948,539CBT holding decreased by -39737USD 2,948,539-312USD -39,737 USD 86.63 USD 87
2025-02-25 (Tuesday)34,348USD 2,988,276CBT holding increased by 72474USD 2,988,2760USD 72,474 USD 87 USD 84.89
2025-02-24 (Monday)34,348USD 2,915,802CBT holding increased by 14426USD 2,915,8020USD 14,426 USD 84.89 USD 84.47
2025-02-21 (Friday)34,348USD 2,901,376CBT holding decreased by -35721USD 2,901,3760USD -35,721 USD 84.47 USD 85.51
2025-02-20 (Thursday)34,348USD 2,937,097CBT holding decreased by -97205USD 2,937,0970USD -97,205 USD 85.51 USD 88.34
2025-02-19 (Wednesday)34,348USD 3,034,302CBT holding decreased by -687USD 3,034,3020USD -687 USD 88.34 USD 88.36
2025-02-18 (Tuesday)34,348USD 3,034,989CBT holding increased by 60452USD 3,034,9890USD 60,452 USD 88.36 USD 86.6
2025-02-17 (Monday)34,348USD 2,974,537USD 2,974,5370USD 0 USD 86.6 USD 86.6
2025-02-14 (Friday)34,348USD 2,974,537CBT holding increased by 25761USD 2,974,5370USD 25,761 USD 86.6 USD 85.85
2025-02-13 (Thursday)34,348CBT holding increased by 79USD 2,948,776CBT holding increased by 15350USD 2,948,77679USD 15,350 USD 85.85 USD 85.6
2025-02-12 (Wednesday)34,269CBT holding increased by 316USD 2,933,426CBT holding increased by 13468USD 2,933,426316USD 13,468 USD 85.6 USD 86
2025-02-11 (Tuesday)33,953USD 2,919,958CBT holding decreased by -11204USD 2,919,9580USD -11,204 USD 86 USD 86.33
2025-02-10 (Monday)33,953USD 2,931,162CBT holding increased by 4074USD 2,931,1620USD 4,074 USD 86.33 USD 86.21
2025-02-07 (Friday)33,953USD 2,927,088CBT holding decreased by -56702USD 2,927,0880USD -56,702 USD 86.21 USD 87.88
2025-02-06 (Thursday)33,953USD 2,983,790CBT holding increased by 21051USD 2,983,7900USD 21,051 USD 87.88 USD 87.26
2025-02-05 (Wednesday)33,953USD 2,962,739CBT holding decreased by -31576USD 2,962,7390USD -31,576 USD 87.26 USD 88.19
2025-02-04 (Tuesday)33,953USD 2,994,315CBT holding increased by 112724USD 2,994,3150USD 112,724 USD 88.19 USD 84.87
2025-02-03 (Monday)33,953USD 2,881,591CBT holding decreased by -54325USD 2,881,5910USD -54,325 USD 84.87 USD 86.47
2025-01-31 (Friday)33,953USD 2,935,916CBT holding decreased by -26144USD 2,935,9160USD -26,144 USD 86.47 USD 87.24
2025-01-30 (Thursday)33,953USD 2,962,060CBT holding decreased by -8488USD 2,962,0600USD -8,488 USD 87.24 USD 87.49
2025-01-29 (Wednesday)33,953USD 2,970,548CBT holding decreased by -10525USD 2,970,5480USD -10,525 USD 87.49 USD 87.8
2025-01-28 (Tuesday)33,953USD 2,981,073CBT holding decreased by -10526USD 2,981,0730USD -10,526 USD 87.8 USD 88.11
2025-01-27 (Monday)33,953CBT holding increased by 78USD 2,991,599CBT holding increased by 98USD 2,991,59978USD 98 USD 88.11 USD 88.31
2025-01-24 (Friday)33,875USD 2,991,501CBT holding decreased by -37263USD 2,991,5010USD -37,263 USD 88.31 USD 89.41
2025-01-23 (Thursday)33,875CBT holding increased by 78USD 3,028,764CBT holding decreased by -66365USD 3,028,76478USD -66,365 USD 89.41 USD 91.58
2025-01-22 (Wednesday)33,797USD 3,095,129CBT holding decreased by -31431USD 3,095,1290USD -31,431 USD 91.58 USD 92.51
2025-01-22 (Wednesday)33,797USD 3,095,129CBT holding decreased by -31431USD 3,095,1290USD -31,431 USD 91.58 USD 92.51
2025-01-21 (Tuesday)33,797USD 3,126,560USD 3,126,560
2025-01-20 (Monday)33,797USD 3,084,652USD 3,084,652
2025-01-17 (Friday)33,797USD 3,084,652USD 3,084,652
2025-01-16 (Thursday)33,797USD 3,048,489USD 3,048,489
2025-01-15 (Wednesday)33,797USD 3,074,851USD 3,074,851
2025-01-14 (Tuesday)33,797USD 3,020,438USD 3,020,438
2025-01-13 (Monday)33,797USD 3,019,086USD 3,019,086
2025-01-10 (Friday)33,797USD 2,930,538USD 2,930,538
2025-01-09 (Thursday)33,797USD 2,963,997USD 2,963,997
2025-01-09 (Thursday)33,797USD 2,963,997USD 2,963,997
2025-01-09 (Thursday)33,797USD 2,963,997USD 2,963,997
2025-01-08 (Wednesday)33,797USD 2,963,997USD 2,963,997
2025-01-08 (Wednesday)33,797USD 2,963,997USD 2,963,997
2025-01-08 (Wednesday)33,797USD 2,963,997USD 2,963,997
2025-01-02 (Thursday)34,350USD 3,053,028USD 3,053,028
2024-12-30 (Monday)34,350USD 3,113,484USD 3,113,484
2024-12-18 (Wednesday)34,350USD 3,262,220USD 3,262,220
2024-12-10 (Tuesday)34,038USD 3,605,305CBT holding decreased by -21104USD 3,605,3050USD -21,104 USD 105.92 USD 106.54
2024-12-09 (Monday)34,038CBT holding increased by 2808USD 3,626,409CBT holding increased by 346322USD 3,626,4092,808USD 346,322 USD 106.54 USD 105.03
2024-12-06 (Friday)31,230USD 3,280,087CBT holding increased by 42785USD 3,280,0870USD 42,785 USD 105.03 USD 103.66
2024-12-05 (Thursday)31,230USD 3,237,302CBT holding decreased by -123358USD 3,237,3020USD -123,358 USD 103.66 USD 107.61
2024-12-04 (Wednesday)31,230CBT holding increased by 156USD 3,360,660CBT holding decreased by -76124USD 3,360,660156USD -76,124 USD 107.61 USD 110.6
2024-12-03 (Tuesday)31,074CBT holding increased by 234USD 3,436,784CBT holding decreased by -30249USD 3,436,784234USD -30,249 USD 110.6 USD 112.42
2024-12-02 (Monday)30,840USD 3,467,033CBT holding increased by 86352USD 3,467,0330USD 86,352 USD 112.42 USD 109.62
2024-11-29 (Friday)30,840USD 3,380,681CBT holding increased by 3701USD 3,380,6810USD 3,701 USD 109.62 USD 109.5
2024-11-28 (Thursday)30,840USD 3,376,980USD 3,376,9800USD 0 USD 109.5 USD 109.5
2024-11-27 (Wednesday)30,840USD 3,376,980CBT holding decreased by -33616USD 3,376,9800USD -33,616 USD 109.5 USD 110.59
2024-11-26 (Tuesday)30,840USD 3,410,596CBT holding decreased by -91286USD 3,410,5960USD -91,286 USD 110.59 USD 113.55
2024-11-25 (Monday)30,840USD 3,501,882CBT holding increased by 98380USD 3,501,8820USD 98,380 USD 113.55 USD 110.36
2024-11-22 (Friday)30,840USD 3,403,502CBT holding increased by 52119USD 3,403,5020USD 52,119 USD 110.36 USD 108.67
2024-11-21 (Thursday)30,840USD 3,351,383CBT holding increased by 45027USD 3,351,3830USD 45,027 USD 108.67 USD 107.21
2024-11-20 (Wednesday)30,840USD 3,306,356CBT holding decreased by -17579USD 3,306,3560USD -17,579 USD 107.21 USD 107.78
2024-11-19 (Tuesday)30,840CBT holding increased by 468USD 3,323,935CBT holding increased by 18854USD 3,323,935468USD 18,854 USD 107.78 USD 108.82
2024-11-18 (Monday)30,372CBT holding increased by 156USD 3,305,081CBT holding decreased by -95428USD 3,305,081156USD -95,428 USD 108.82 USD 112.54
2024-11-12 (Tuesday)30,216CBT holding increased by 312USD 3,400,509CBT holding decreased by -83307USD 3,400,509312USD -83,307 USD 112.54 USD 116.5
2024-11-11 (Monday)29,904CBT holding increased by 78USD 3,483,816CBT holding increased by 54124USD 3,483,81678USD 54,124 USD 116.5 USD 114.99
2024-11-08 (Friday)29,826USD 3,429,692CBT holding decreased by -48020USD 3,429,6920USD -48,020 USD 114.99 USD 116.6
2024-11-07 (Thursday)29,826CBT holding increased by 390USD 3,477,712CBT holding increased by 33700USD 3,477,712390USD 33,700 USD 116.6 USD 117
2024-11-06 (Wednesday)29,436USD 3,444,012CBT holding increased by 239609USD 3,444,0120USD 239,609 USD 117 USD 108.86
2024-11-05 (Tuesday)29,436USD 3,204,403CBT holding decreased by -36206USD 3,204,4030USD -36,206 USD 108.86 USD 110.09
2024-11-04 (Monday)29,436USD 3,240,609CBT holding increased by 31496USD 3,240,6090USD 31,496 USD 110.09 USD 109.02
2024-11-01 (Friday)29,436USD 3,209,113CBT holding increased by 35029USD 3,209,1130USD 35,029 USD 109.02 USD 107.83
2024-10-31 (Thursday)29,436USD 3,174,084CBT holding decreased by -70941USD 3,174,0840USD -70,941 USD 107.83 USD 110.24
2024-10-30 (Wednesday)29,436USD 3,245,025CBT holding increased by 40328USD 3,245,0250USD 40,328 USD 110.24 USD 108.87
2024-10-29 (Tuesday)29,436USD 3,204,697CBT holding decreased by -40916USD 3,204,6970USD -40,916 USD 108.87 USD 110.26
2024-10-28 (Monday)29,436USD 3,245,613CBT holding increased by 29436USD 3,245,6130USD 29,436 USD 110.26 USD 109.26
2024-10-25 (Friday)29,436USD 3,216,177CBT holding decreased by -33263USD 3,216,1770USD -33,263 USD 109.26 USD 110.39
2024-10-24 (Thursday)29,436USD 3,249,440CBT holding increased by 35323USD 3,249,4400USD 35,323 USD 110.39 USD 109.19
2024-10-23 (Wednesday)29,436CBT holding increased by 156USD 3,214,117CBT holding decreased by -33328USD 3,214,117156USD -33,328 USD 109.19 USD 110.91
2024-10-22 (Tuesday)29,280USD 3,247,445CBT holding decreased by -57096USD 3,247,4450USD -57,096 USD 110.91 USD 112.86
2024-10-21 (Monday)29,280USD 3,304,541CBT holding decreased by -50947USD 3,304,5410USD -50,947 USD 112.86 USD 114.6
2024-10-18 (Friday)29,280USD 3,355,488USD 3,355,488
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 CBT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 81.120* 98.13 Profit of 15,308 on sale
2025-03-04SELL-156 81.230* 99.23 Profit of 15,480 on sale
2025-02-26SELL-312 86.630* 100.18 Profit of 31,256 on sale
2025-02-13BUY79 85.850* 102.61
2025-02-12BUY316 85.600* 102.95
2025-01-27BUY78 88.110* 107.99
2025-01-23BUY78 89.410* 109.05
2024-12-09BUY2,808 106.540* 110.32
2024-12-04BUY156 107.610* 110.83
2024-12-03BUY234 110.600* 110.84
2024-11-19BUY468 107.780* 111.35
2024-11-18BUY156 108.820* 111.49
2024-11-12BUY312 112.540* 111.43
2024-11-11BUY78 116.500* 111.09
2024-11-07BUY390 116.600* 110.37
2024-10-23BUY156 109.190* 111.89
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 CBT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1360,0622799,49760.4%
2025-03-1273,8030136,64854.0%
2025-03-11125,5310200,24562.7%
2025-03-10126,505645192,34265.8%
2025-03-0777,7970178,29743.6%
2025-03-0665,69516104,79662.7%
2025-03-0574,9220138,14754.2%
2025-03-04117,7960194,55860.5%
2025-03-0374,76524141,94252.7%
2025-02-2897,0840134,44572.2%
2025-02-2794,04419148,42963.4%
2025-02-2687,8190153,39857.2%
2025-02-2564,21123194,18333.1%
2025-02-2441,5220104,33339.8%
2025-02-2149,9600131,44738.0%
2025-02-2055,92210158,36235.3%
2025-02-1939,97132188,58745.1%
2025-02-1882,11845194,14442.3%
2025-02-1459,1420115,96551.0%
2025-02-1368,94953164,92041.8%
2025-02-1265,1320118,66054.9%
2025-02-1170,9542125,12956.7%
2025-02-1062,8210110,59456.8%
2025-02-0779,72677138,19957.7%
2025-02-06128,4580176,60572.7%
2025-02-0570,3290125,38656.1%
2025-02-04177,20347296,59059.7%
2025-02-03108,7750188,22857.8%
2025-01-3165,0740110,72458.8%
2025-01-3081,8200138,01659.3%
2025-01-2934,440086,43139.8%
2025-01-2853,8330101,43053.1%
2025-01-2768,98724122,67156.2%
2025-01-24136,0740184,63773.7%
2025-01-2353,116825220,94724.0%
2025-01-2245,274080,35256.3%
2025-01-2145,9443104,96243.8%
2025-01-1743,5302290,19948.3%
2025-01-1651,482085,42260.3%
2025-01-1546,3520100,71846.0%
2025-01-1436,4422694,52738.6%
2025-01-1333,365088,67937.6%
2025-01-1048,8780104,98446.6%
2025-01-0828,960068,82042.1%
2025-01-0742,223086,25649.0%

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.