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 CDP

Stock NameCOPT Defense Properties
TickerCDP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22002T1088
LEIYY1J47X6LF9TYY8JY420
TickerCDP(EUR) F

Show aggregate CDP holdings

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

DateNumber of CDP Shares HeldBase Market Value of CDP SharesLocal Market Value of CDP SharesChange in CDP Shares HeldChange in CDP Base ValueCurrent Price per CDP Share HeldPrevious Price per CDP Share Held
2025-03-12 (Wednesday)69,225CDP holding decreased by -326USD 1,863,537CDP holding increased by 3048USD 1,863,537-326USD 3,048 USD 26.92 USD 26.75
2025-03-11 (Tuesday)69,551USD 1,860,489CDP holding decreased by -26430USD 1,860,4890USD -26,430 USD 26.75 USD 27.13
2025-03-10 (Monday)69,551USD 1,886,919CDP holding decreased by -1391USD 1,886,9190USD -1,391 USD 27.13 USD 27.15
2025-03-07 (Friday)69,551USD 1,888,310CDP holding increased by 9737USD 1,888,3100USD 9,737 USD 27.15 USD 27.01
2025-03-05 (Wednesday)69,551USD 1,878,573CDP holding increased by 11824USD 1,878,5730USD 11,824 USD 27.01 USD 26.84
2025-03-04 (Tuesday)69,551CDP holding decreased by -326USD 1,866,749CDP holding increased by 1732USD 1,866,749-326USD 1,732 USD 26.84 USD 26.69
2025-03-03 (Monday)69,877USD 1,865,017CDP holding decreased by -23758USD 1,865,0170USD -23,758 USD 26.69 USD 27.03
2025-02-28 (Friday)69,877USD 1,888,775CDP holding increased by 4192USD 1,888,7750USD 4,192 USD 27.03 USD 26.97
2025-02-27 (Thursday)69,877USD 1,884,583CDP holding decreased by -11879USD 1,884,5830USD -11,879 USD 26.97 USD 27.14
2025-02-26 (Wednesday)69,877CDP holding decreased by -652USD 1,896,462CDP holding decreased by -7116USD 1,896,462-652USD -7,116 USD 27.14 USD 26.99
2025-02-25 (Tuesday)70,529USD 1,903,578CDP holding increased by 16927USD 1,903,5780USD 16,927 USD 26.99 USD 26.75
2025-02-24 (Monday)70,529USD 1,886,651CDP holding decreased by -1410USD 1,886,6510USD -1,410 USD 26.75 USD 26.77
2025-02-21 (Friday)70,529USD 1,888,061CDP holding increased by 2821USD 1,888,0610USD 2,821 USD 26.77 USD 26.73
2025-02-20 (Thursday)70,529USD 1,885,240CDP holding decreased by -9169USD 1,885,2400USD -9,169 USD 26.73 USD 26.86
2025-02-19 (Wednesday)70,529USD 1,894,409CDP holding decreased by -35970USD 1,894,4090USD -35,970 USD 26.86 USD 27.37
2025-02-18 (Tuesday)70,529USD 1,930,379CDP holding increased by 6348USD 1,930,3790USD 6,348 USD 27.37 USD 27.28
2025-02-17 (Monday)70,529USD 1,924,031USD 1,924,0310USD 0 USD 27.28 USD 27.28
2025-02-14 (Friday)70,529USD 1,924,031CDP holding decreased by -40202USD 1,924,0310USD -40,202 USD 27.28 USD 27.85
2025-02-13 (Thursday)70,529CDP holding increased by 164USD 1,964,233CDP holding decreased by -13024USD 1,964,233164USD -13,024 USD 27.85 USD 28.1
2025-02-12 (Wednesday)70,365CDP holding increased by 656USD 1,977,257CDP holding decreased by -5964USD 1,977,257656USD -5,964 USD 28.1 USD 28.45
2025-02-11 (Tuesday)69,709USD 1,983,221CDP holding decreased by -24398USD 1,983,2210USD -24,398 USD 28.45 USD 28.8
2025-02-10 (Monday)69,709USD 2,007,619CDP holding decreased by -48797USD 2,007,6190USD -48,797 USD 28.8 USD 29.5
2025-02-07 (Friday)69,709USD 2,056,416CDP holding decreased by -16033USD 2,056,4160USD -16,033 USD 29.5 USD 29.73
2025-02-06 (Thursday)69,709USD 2,072,449CDP holding increased by 37643USD 2,072,4490USD 37,643 USD 29.73 USD 29.19
2025-02-05 (Wednesday)69,709USD 2,034,806CDP holding decreased by -10456USD 2,034,8060USD -10,456 USD 29.19 USD 29.34
2025-02-04 (Tuesday)69,709USD 2,045,262CDP holding increased by 12548USD 2,045,2620USD 12,548 USD 29.34 USD 29.16
2025-02-03 (Monday)69,709USD 2,032,714CDP holding decreased by -19519USD 2,032,7140USD -19,519 USD 29.16 USD 29.44
2025-01-31 (Friday)69,709USD 2,052,233CDP holding decreased by -2788USD 2,052,2330USD -2,788 USD 29.44 USD 29.48
2025-01-30 (Thursday)69,709USD 2,055,021CDP holding increased by 58555USD 2,055,0210USD 58,555 USD 29.48 USD 28.64
2025-01-29 (Wednesday)69,709USD 1,996,466CDP holding decreased by -48099USD 1,996,4660USD -48,099 USD 28.64 USD 29.33
2025-01-28 (Tuesday)69,709USD 2,044,565CDP holding decreased by -75983USD 2,044,5650USD -75,983 USD 29.33 USD 30.42
2025-01-27 (Monday)69,709CDP holding increased by 163USD 2,120,548CDP holding increased by 46686USD 2,120,548163USD 46,686 USD 30.42 USD 29.82
2025-01-24 (Friday)69,546USD 2,073,862CDP holding increased by 14605USD 2,073,8620USD 14,605 USD 29.82 USD 29.61
2025-01-23 (Thursday)69,546CDP holding increased by 163USD 2,059,257CDP holding decreased by -9744USD 2,059,257163USD -9,744 USD 29.61 USD 29.82
2025-01-22 (Wednesday)69,383USD 2,069,001CDP holding decreased by -4163USD 2,069,0010USD -4,163 USD 29.82 USD 29.88
2025-01-22 (Wednesday)69,383USD 2,069,001CDP holding decreased by -4163USD 2,069,0010USD -4,163 USD 29.82 USD 29.88
2025-01-21 (Tuesday)69,383USD 2,073,164USD 2,073,164
2025-01-20 (Monday)69,383USD 2,051,655USD 2,051,655
2025-01-17 (Friday)69,383USD 2,051,655USD 2,051,655
2025-01-16 (Thursday)69,383USD 2,066,226USD 2,066,226
2025-01-15 (Wednesday)69,383USD 2,061,369USD 2,061,369
2025-01-14 (Tuesday)69,383USD 2,055,124USD 2,055,124
2025-01-13 (Monday)69,383USD 2,057,900USD 2,057,900
2025-01-10 (Friday)69,383USD 2,028,759USD 2,028,759
2025-01-09 (Thursday)69,383USD 2,065,532USD 2,065,532
2025-01-09 (Thursday)69,383USD 2,065,532USD 2,065,532
2025-01-09 (Thursday)69,383USD 2,065,532USD 2,065,532
2025-01-08 (Wednesday)69,383USD 2,065,532USD 2,065,532
2025-01-08 (Wednesday)69,383USD 2,065,532USD 2,065,532
2025-01-08 (Wednesday)69,383USD 2,065,532USD 2,065,532
2025-01-02 (Thursday)70,524USD 2,177,781USD 2,177,781
2024-12-30 (Monday)70,524USD 2,174,960USD 2,174,960
2024-12-18 (Wednesday)70,524USD 2,181,307USD 2,181,307
2024-12-10 (Tuesday)69,869USD 2,270,044CDP holding decreased by -39126USD 2,270,0440USD -39,126 USD 32.49 USD 33.05
2024-12-09 (Monday)69,869CDP holding increased by 5868USD 2,309,170CDP holding increased by 221457USD 2,309,1705,868USD 221,457 USD 33.05 USD 32.62
2024-12-06 (Friday)64,001USD 2,087,713CDP holding increased by 640USD 2,087,7130USD 640 USD 32.62 USD 32.61
2024-12-05 (Thursday)64,001USD 2,087,073CDP holding increased by 22401USD 2,087,0730USD 22,401 USD 32.61 USD 32.26
2024-12-04 (Wednesday)64,001CDP holding increased by 326USD 2,064,672CDP holding decreased by -6039USD 2,064,672326USD -6,039 USD 32.26 USD 32.52
2024-12-03 (Tuesday)63,675CDP holding increased by 489USD 2,070,711CDP holding increased by 23485USD 2,070,711489USD 23,485 USD 32.52 USD 32.4
2024-12-02 (Monday)63,186USD 2,047,226CDP holding decreased by -34753USD 2,047,2260USD -34,753 USD 32.4 USD 32.95
2024-11-29 (Friday)63,186USD 2,081,979CDP holding increased by 7583USD 2,081,9790USD 7,583 USD 32.95 USD 32.83
2024-11-28 (Thursday)63,186USD 2,074,396USD 2,074,3960USD 0 USD 32.83 USD 32.83
2024-11-27 (Wednesday)63,186USD 2,074,396CDP holding increased by 8214USD 2,074,3960USD 8,214 USD 32.83 USD 32.7
2024-11-26 (Tuesday)63,186USD 2,066,182CDP holding increased by 29697USD 2,066,1820USD 29,697 USD 32.7 USD 32.23
2024-11-25 (Monday)63,186USD 2,036,485CDP holding increased by 24643USD 2,036,4850USD 24,643 USD 32.23 USD 31.84
2024-11-22 (Friday)63,186USD 2,011,842CDP holding increased by 42966USD 2,011,8420USD 42,966 USD 31.84 USD 31.16
2024-11-21 (Thursday)63,186USD 1,968,876CDP holding increased by 29698USD 1,968,8760USD 29,698 USD 31.16 USD 30.69
2024-11-20 (Wednesday)63,186USD 1,939,178CDP holding increased by 17692USD 1,939,1780USD 17,692 USD 30.69 USD 30.41
2024-11-19 (Tuesday)63,186CDP holding increased by 978USD 1,921,486CDP holding increased by 65199USD 1,921,486978USD 65,199 USD 30.41 USD 29.84
2024-11-18 (Monday)62,208CDP holding increased by 328USD 1,856,287CDP holding decreased by -108403USD 1,856,287328USD -108,403 USD 29.84 USD 31.75
2024-11-12 (Tuesday)61,880CDP holding increased by 652USD 1,964,690CDP holding decreased by -20934USD 1,964,690652USD -20,934 USD 31.75 USD 32.43
2024-11-11 (Monday)61,228CDP holding increased by 163USD 1,985,624CDP holding increased by 22995USD 1,985,624163USD 22,995 USD 32.43 USD 32.14
2024-11-08 (Friday)61,065USD 1,962,629CDP holding decreased by -14656USD 1,962,6290USD -14,656 USD 32.14 USD 32.38
2024-11-07 (Thursday)61,065CDP holding increased by 810USD 1,977,285CDP holding increased by 9357USD 1,977,285810USD 9,357 USD 32.38 USD 32.66
2024-11-06 (Wednesday)60,255USD 1,967,928CDP holding increased by 10243USD 1,967,9280USD 10,243 USD 32.66 USD 32.49
2024-11-05 (Tuesday)60,255USD 1,957,685CDP holding increased by 1205USD 1,957,6850USD 1,205 USD 32.49 USD 32.47
2024-11-04 (Monday)60,255USD 1,956,480CDP holding increased by 31333USD 1,956,4800USD 31,333 USD 32.47 USD 31.95
2024-11-01 (Friday)60,255USD 1,925,147CDP holding decreased by -15064USD 1,925,1470USD -15,064 USD 31.95 USD 32.2
2024-10-31 (Thursday)60,255USD 1,940,211CDP holding decreased by -30128USD 1,940,2110USD -30,128 USD 32.2 USD 32.7
2024-10-30 (Wednesday)60,255USD 1,970,339CDP holding increased by 12051USD 1,970,3390USD 12,051 USD 32.7 USD 32.5
2024-10-29 (Tuesday)60,255USD 1,958,288CDP holding decreased by -3615USD 1,958,2880USD -3,615 USD 32.5 USD 32.56
2024-10-28 (Monday)60,255USD 1,961,903CDP holding increased by 16269USD 1,961,9030USD 16,269 USD 32.56 USD 32.29
2024-10-25 (Friday)60,255USD 1,945,634CDP holding increased by 16269USD 1,945,6340USD 16,269 USD 32.29 USD 32.02
2024-10-24 (Thursday)60,255USD 1,929,365CDP holding increased by 1205USD 1,929,3650USD 1,205 USD 32.02 USD 32
2024-10-23 (Wednesday)60,255CDP holding increased by 324USD 1,928,160CDP holding increased by 13365USD 1,928,160324USD 13,365 USD 32 USD 31.95
2024-10-22 (Tuesday)59,931USD 1,914,795CDP holding increased by 2996USD 1,914,7950USD 2,996 USD 31.95 USD 31.9
2024-10-21 (Monday)59,931USD 1,911,799CDP holding decreased by -27568USD 1,911,7990USD -27,568 USD 31.9 USD 32.36
2024-10-18 (Friday)59,931USD 1,939,367USD 1,939,367
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 CDP by Blackrock for IE00BF4RFH31

Show aggregate share trades of CDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-326 26.920* 30.13 Profit of 9,823 on sale
2025-03-04SELL-326 26.840* 30.38 Profit of 9,903 on sale
2025-02-26SELL-652 27.140* 30.61 Profit of 19,955 on sale
2025-02-13BUY164 27.850* 31.22
2025-02-12BUY656 28.100* 31.29
2025-01-27BUY163 30.420* 31.92
2025-01-23BUY163 29.610* 32.04
2024-12-09BUY5,868 33.050* 32.13
2024-12-04BUY326 32.260* 32.10
2024-12-03BUY489 32.520* 32.08
2024-11-19BUY978 30.410* 32.12
2024-11-18BUY328 29.840* 32.26
2024-11-12BUY652 31.750* 32.29
2024-11-11BUY163 32.430* 32.28
2024-11-07BUY810 32.380* 32.28
2024-10-23BUY324 32.000* 31.92
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 CDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13611,588419716,31785.4%
2025-03-12262,720510543,98548.3%
2025-03-11252,9240615,24541.1%
2025-03-10163,4280704,42223.2%
2025-03-07107,2690379,54128.3%
2025-03-06139,6710439,31631.8%
2025-03-0584,5770355,41923.8%
2025-03-04182,8300420,76143.5%
2025-03-03118,45254327,38336.2%
2025-02-28241,3420413,95758.3%
2025-02-27147,0110296,90249.5%
2025-02-2686,4870235,82136.7%
2025-02-25229,24141319,08871.8%
2025-02-24292,7480381,95576.6%
2025-02-21301,5590449,29867.1%
2025-02-201,146,52101,268,19490.4%
2025-02-19337,2370469,32271.9%
2025-02-18232,56931399,57958.2%
2025-02-14162,350154492,25633.0%
2025-02-13202,5830566,67235.7%
2025-02-12484,56993918,52852.8%
2025-02-1182,8390268,60230.8%
2025-02-10287,967397422,51968.2%
2025-02-07849,16801,054,34780.5%
2025-02-06137,34815333,48941.2%
2025-02-0589,2950367,80524.3%
2025-02-04303,43326,739612,40849.5%
2025-02-03125,9560314,47140.1%
2025-01-31214,8220321,27466.9%
2025-01-30231,9130324,58971.4%
2025-01-29350,18640545,52964.2%
2025-01-28613,4035631,022,12960.0%
2025-01-27182,8020284,02064.4%
2025-01-2467,13321132,41750.7%
2025-01-23114,439125274,18641.7%
2025-01-22138,7410269,32451.5%
2025-01-2146,7570119,65939.1%
2025-01-1743,82316132,96033.0%
2025-01-1672,97812428,00317.1%
2025-01-1541,229086,23047.8%
2025-01-1473,48521258,79328.4%
2025-01-1385,90428166,64851.5%
2025-01-10137,71520212,16464.9%
2025-01-0856,64686107,00052.9%
2025-01-07108,8800230,86647.2%

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.