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 CBZ

Stock NameCBIZ Inc
TickerCBZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1248051021
LEI529900D5X8CFM8O1N813
TickerCBZ(EUR) F

Show aggregate CBZ holdings

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

DateNumber of CBZ Shares HeldBase Market Value of CBZ SharesLocal Market Value of CBZ SharesChange in CBZ Shares HeldChange in CBZ Base ValueCurrent Price per CBZ Share HeldPrevious Price per CBZ Share Held
2025-03-12 (Wednesday)28,273CBZ holding decreased by -132USD 1,941,507CBZ holding decreased by -44571USD 1,941,507-132USD -44,571 USD 68.67 USD 69.92
2025-03-11 (Tuesday)28,405USD 1,986,078CBZ holding decreased by -6817USD 1,986,0780USD -6,817 USD 69.92 USD 70.16
2025-03-10 (Monday)28,405USD 1,992,895CBZ holding decreased by -70728USD 1,992,8950USD -70,728 USD 70.16 USD 72.65
2025-03-07 (Friday)28,405USD 2,063,623CBZ holding decreased by -9942USD 2,063,6230USD -9,942 USD 72.65 USD 73
2025-03-05 (Wednesday)28,405USD 2,073,565CBZ holding decreased by -70160USD 2,073,5650USD -70,160 USD 73 USD 75.47
2025-03-04 (Tuesday)28,405CBZ holding decreased by -132USD 2,143,725CBZ holding decreased by -47631USD 2,143,725-132USD -47,631 USD 75.47 USD 76.79
2025-03-03 (Monday)28,537USD 2,191,356CBZ holding decreased by -39381USD 2,191,3560USD -39,381 USD 76.79 USD 78.17
2025-02-28 (Friday)28,537USD 2,230,737CBZ holding increased by 1712USD 2,230,7370USD 1,712 USD 78.17 USD 78.11
2025-02-27 (Thursday)28,537USD 2,229,025CBZ holding decreased by -78477USD 2,229,0250USD -78,477 USD 78.11 USD 80.86
2025-02-26 (Wednesday)28,537CBZ holding decreased by -264USD 2,307,502CBZ holding decreased by -149799USD 2,307,502-264USD -149,799 USD 80.86 USD 85.32
2025-02-25 (Tuesday)28,801USD 2,457,301CBZ holding increased by 37441USD 2,457,3010USD 37,441 USD 85.32 USD 84.02
2025-02-24 (Monday)28,801USD 2,419,860CBZ holding increased by 1728USD 2,419,8600USD 1,728 USD 84.02 USD 83.96
2025-02-21 (Friday)28,801USD 2,418,132CBZ holding decreased by -43777USD 2,418,1320USD -43,777 USD 83.96 USD 85.48
2025-02-20 (Thursday)28,801USD 2,461,909CBZ holding decreased by -60483USD 2,461,9090USD -60,483 USD 85.48 USD 87.58
2025-02-19 (Wednesday)28,801USD 2,522,392CBZ holding increased by 31105USD 2,522,3920USD 31,105 USD 87.58 USD 86.5
2025-02-18 (Tuesday)28,801USD 2,491,287CBZ holding decreased by -9216USD 2,491,2870USD -9,216 USD 86.5 USD 86.82
2025-02-17 (Monday)28,801USD 2,500,503USD 2,500,5030USD 0 USD 86.82 USD 86.82
2025-02-14 (Friday)28,801USD 2,500,503CBZ holding decreased by -29089USD 2,500,5030USD -29,089 USD 86.82 USD 87.83
2025-02-13 (Thursday)28,801CBZ holding increased by 66USD 2,529,592CBZ holding increased by 22751USD 2,529,59266USD 22,751 USD 87.83 USD 87.24
2025-02-12 (Wednesday)28,735CBZ holding increased by 264USD 2,506,841CBZ holding increased by 539USD 2,506,841264USD 539 USD 87.24 USD 88.03
2025-02-11 (Tuesday)28,471USD 2,506,302CBZ holding decreased by -1139USD 2,506,3020USD -1,139 USD 88.03 USD 88.07
2025-02-10 (Monday)28,471USD 2,507,441CBZ holding increased by 1993USD 2,507,4410USD 1,993 USD 88.07 USD 88
2025-02-07 (Friday)28,471USD 2,505,448CBZ holding decreased by -18506USD 2,505,4480USD -18,506 USD 88 USD 88.65
2025-02-06 (Thursday)28,471USD 2,523,954CBZ holding increased by 36158USD 2,523,9540USD 36,158 USD 88.65 USD 87.38
2025-02-05 (Wednesday)28,471USD 2,487,796CBZ holding increased by 46692USD 2,487,7960USD 46,692 USD 87.38 USD 85.74
2025-02-04 (Tuesday)28,471USD 2,441,104CBZ holding decreased by -7117USD 2,441,1040USD -7,117 USD 85.74 USD 85.99
2025-02-03 (Monday)28,471USD 2,448,221CBZ holding increased by 5124USD 2,448,2210USD 5,124 USD 85.99 USD 85.81
2025-01-31 (Friday)28,471USD 2,443,097CBZ holding decreased by -21068USD 2,443,0970USD -21,068 USD 85.81 USD 86.55
2025-01-30 (Thursday)28,471USD 2,464,165CBZ holding increased by 43276USD 2,464,1650USD 43,276 USD 86.55 USD 85.03
2025-01-29 (Wednesday)28,471USD 2,420,889CBZ holding decreased by -18506USD 2,420,8890USD -18,506 USD 85.03 USD 85.68
2025-01-28 (Tuesday)28,471USD 2,439,395CBZ holding increased by 7402USD 2,439,3950USD 7,402 USD 85.68 USD 85.42
2025-01-27 (Monday)28,471CBZ holding increased by 66USD 2,431,993CBZ holding increased by 47393USD 2,431,99366USD 47,393 USD 85.42 USD 83.95
2025-01-24 (Friday)28,405USD 2,384,600CBZ holding decreased by -6817USD 2,384,6000USD -6,817 USD 83.95 USD 84.19
2025-01-23 (Thursday)28,405CBZ holding increased by 66USD 2,391,417CBZ holding decreased by -11730USD 2,391,41766USD -11,730 USD 84.19 USD 84.8
2025-01-22 (Wednesday)28,339USD 2,403,147CBZ holding decreased by -15587USD 2,403,1470USD -15,587 USD 84.8 USD 85.35
2025-01-21 (Tuesday)28,339USD 2,418,734USD 2,418,734
2025-01-20 (Monday)28,339USD 2,394,646USD 2,394,646
2025-01-17 (Friday)28,339USD 2,394,646USD 2,394,646
2025-01-16 (Thursday)28,339USD 2,401,447USD 2,401,447
2025-01-15 (Wednesday)28,339USD 2,377,642USD 2,377,642
2025-01-14 (Tuesday)28,339USD 2,346,753USD 2,346,753
2025-01-13 (Monday)28,339USD 2,346,753USD 2,346,753
2025-01-10 (Friday)28,339USD 2,318,414USD 2,318,414
2025-01-09 (Thursday)28,339USD 2,346,186USD 2,346,186
2025-01-09 (Thursday)28,339USD 2,346,186USD 2,346,186
2025-01-09 (Thursday)28,339USD 2,346,186USD 2,346,186
2025-01-08 (Wednesday)28,339USD 2,346,186USD 2,346,186
2025-01-08 (Wednesday)28,339USD 2,346,186USD 2,346,186
2025-01-08 (Wednesday)28,339USD 2,346,186USD 2,346,186
2025-01-02 (Thursday)28,801USD 2,337,489USD 2,337,489
2024-12-30 (Monday)28,801USD 2,351,026USD 2,351,026
2024-12-18 (Wednesday)28,801USD 2,286,511USD 2,286,511
2024-12-10 (Tuesday)28,536USD 2,259,480CBZ holding increased by 33387USD 2,259,4800USD 33,387 USD 79.18 USD 78.01
2024-12-09 (Monday)28,536CBZ holding increased by 2376USD 2,226,093CBZ holding increased by 162069USD 2,226,0932,376USD 162,069 USD 78.01 USD 78.9
2024-12-06 (Friday)26,160USD 2,064,024CBZ holding decreased by -36624USD 2,064,0240USD -36,624 USD 78.9 USD 80.3
2024-12-05 (Thursday)26,160USD 2,100,648CBZ holding decreased by -81881USD 2,100,6480USD -81,881 USD 80.3 USD 83.43
2024-12-04 (Wednesday)26,160CBZ holding increased by 132USD 2,182,529CBZ holding increased by 53699USD 2,182,529132USD 53,699 USD 83.43 USD 81.79
2024-12-03 (Tuesday)26,028CBZ holding increased by 198USD 2,128,830CBZ holding increased by 16453USD 2,128,830198USD 16,453 USD 81.79 USD 81.78
2024-12-02 (Monday)25,830USD 2,112,377CBZ holding decreased by -20664USD 2,112,3770USD -20,664 USD 81.78 USD 82.58
2024-11-29 (Friday)25,830USD 2,133,041CBZ holding increased by 3616USD 2,133,0410USD 3,616 USD 82.58 USD 82.44
2024-11-28 (Thursday)25,830USD 2,129,425USD 2,129,4250USD 0 USD 82.44 USD 82.44
2024-11-27 (Wednesday)25,830USD 2,129,425CBZ holding decreased by -14465USD 2,129,4250USD -14,465 USD 82.44 USD 83
2024-11-26 (Tuesday)25,830USD 2,143,890CBZ holding increased by 25572USD 2,143,8900USD 25,572 USD 83 USD 82.01
2024-11-25 (Monday)25,830USD 2,118,318CBZ holding increased by 31512USD 2,118,3180USD 31,512 USD 82.01 USD 80.79
2024-11-22 (Friday)25,830USD 2,086,806CBZ holding increased by 35129USD 2,086,8060USD 35,129 USD 80.79 USD 79.43
2024-11-21 (Thursday)25,830USD 2,051,677CBZ holding increased by 39778USD 2,051,6770USD 39,778 USD 79.43 USD 77.89
2024-11-20 (Wednesday)25,830USD 2,011,899CBZ holding increased by 21181USD 2,011,8990USD 21,181 USD 77.89 USD 77.07
2024-11-19 (Tuesday)25,830CBZ holding increased by 396USD 1,990,718CBZ holding increased by 32300USD 1,990,718396USD 32,300 USD 77.07 USD 77
2024-11-18 (Monday)25,434CBZ holding increased by 132USD 1,958,418CBZ holding decreased by -15644USD 1,958,418132USD -15,644 USD 77 USD 78.02
2024-11-12 (Tuesday)25,302CBZ holding increased by 264USD 1,974,062CBZ holding increased by 12084USD 1,974,062264USD 12,084 USD 78.02 USD 78.36
2024-11-11 (Monday)25,038CBZ holding increased by 66USD 1,961,978CBZ holding increased by 18907USD 1,961,97866USD 18,907 USD 78.36 USD 77.81
2024-11-08 (Friday)24,972USD 1,943,071CBZ holding increased by 9489USD 1,943,0710USD 9,489 USD 77.81 USD 77.43
2024-11-07 (Thursday)24,972CBZ holding increased by 330USD 1,933,582CBZ holding increased by 14217USD 1,933,582330USD 14,217 USD 77.43 USD 77.89
2024-11-06 (Wednesday)24,642USD 1,919,365CBZ holding increased by 137256USD 1,919,3650USD 137,256 USD 77.89 USD 72.32
2024-11-05 (Tuesday)24,642USD 1,782,109CBZ holding increased by 29324USD 1,782,1090USD 29,324 USD 72.32 USD 71.13
2024-11-04 (Monday)24,642USD 1,752,785CBZ holding increased by 35238USD 1,752,7850USD 35,238 USD 71.13 USD 69.7
2024-11-01 (Friday)24,642USD 1,717,547CBZ holding increased by 18974USD 1,717,5470USD 18,974 USD 69.7 USD 68.93
2024-10-31 (Thursday)24,642USD 1,698,573CBZ holding decreased by -48052USD 1,698,5730USD -48,052 USD 68.93 USD 70.88
2024-10-30 (Wednesday)24,642USD 1,746,625CBZ holding decreased by -4682USD 1,746,6250USD -4,682 USD 70.88 USD 71.07
2024-10-29 (Tuesday)24,642USD 1,751,307CBZ holding increased by 103743USD 1,751,3070USD 103,743 USD 71.07 USD 66.86
2024-10-28 (Monday)24,642USD 1,647,564CBZ holding increased by 11582USD 1,647,5640USD 11,582 USD 66.86 USD 66.39
2024-10-25 (Friday)24,642USD 1,635,982CBZ holding decreased by -3697USD 1,635,9820USD -3,697 USD 66.39 USD 66.54
2024-10-24 (Thursday)24,642USD 1,639,679CBZ holding increased by 13800USD 1,639,6790USD 13,800 USD 66.54 USD 65.98
2024-10-23 (Wednesday)24,642CBZ holding increased by 132USD 1,625,879CBZ holding increased by 7239USD 1,625,879132USD 7,239 USD 65.98 USD 66.04
2024-10-22 (Tuesday)24,510USD 1,618,640CBZ holding decreased by -17648USD 1,618,6400USD -17,648 USD 66.04 USD 66.76
2024-10-21 (Monday)24,510USD 1,636,288CBZ holding decreased by -30147USD 1,636,2880USD -30,147 USD 66.76 USD 67.99
2024-10-18 (Friday)24,510USD 1,666,435USD 1,666,435
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 CBZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of CBZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-132 68.670* 79.56 Profit of 10,502 on sale
2025-03-04SELL-132 75.470* 80.14 Profit of 10,579 on sale
2025-02-26SELL-264 80.860* 80.25 Profit of 21,187 on sale
2025-02-13BUY66 87.830* 79.21
2025-02-12BUY264 87.240* 79.05
2025-01-27BUY66 85.420* 76.57
2025-01-23BUY66 84.190* 76.14
2024-12-09BUY2,376 78.010* 75.72
2024-12-04BUY132 83.430* 75.18
2024-12-03BUY198 81.790* 74.95
2024-11-19BUY396 77.070* 71.62
2024-11-18BUY132 77.000* 71.30
2024-11-12BUY264 78.020* 70.88
2024-11-11BUY66 78.360* 70.38
2024-11-07BUY330 77.430* 69.27
2024-10-23BUY132 65.980* 66.40
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 CBZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1375,494230149,76750.4%
2025-03-12107,7260165,55965.1%
2025-03-11152,9290206,35774.1%
2025-03-1092,459167188,93348.9%
2025-03-0767,0470133,86950.1%
2025-03-0654,973977157,16835.0%
2025-03-0574,9940138,30254.2%
2025-03-04101,7190173,01658.8%
2025-03-0361,782099,68662.0%
2025-02-2887,7910178,48649.2%
2025-02-2774,4770136,09154.7%
2025-02-26158,7690266,60159.6%
2025-02-2579,9640134,20059.6%
2025-02-2452,2110101,77051.3%
2025-02-2193,1310259,78835.8%
2025-02-2044,369100153,57328.9%
2025-02-1927,09415542,28964.1%
2025-02-1843,657199103,11942.3%
2025-02-1437,946061,77561.4%
2025-02-1354,4920111,82048.7%
2025-02-1243,502097,19044.8%
2025-02-1154,708075,30372.7%
2025-02-1046,85963087,94853.3%
2025-02-0741,4835,13383,27649.8%
2025-02-0684,401800205,02841.2%
2025-02-0540,4160130,89330.9%
2025-02-0424,1832,04243,18056.0%
2025-02-0339,8967,20956,26870.9%
2025-01-3137,564065,83957.1%
2025-01-3024,480042,32857.8%
2025-01-2926,389055,76647.3%
2025-01-2827,06345036,63673.9%
2025-01-2739,5542,01060,40465.5%
2025-01-2442,087058,04072.5%
2025-01-2326,569095,97827.7%
2025-01-2269,583096,24472.3%
2025-01-2130,82818067,51145.7%
2025-01-1718,929038,47249.2%
2025-01-1627,174066,67940.8%
2025-01-1526,547052,84450.2%
2025-01-1437,19820179,14947.0%
2025-01-1336,9032,05761,11060.4%
2025-01-1049,553075,40765.7%
2025-01-0830,813043,22471.3%
2025-01-0739,989081,76548.9%

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.