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 CLBT

Stock NameCellebrite DI
TickerCLBT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011794802

Show aggregate CLBT holdings

News associated with CLBT

Cellebrite DI (NASDAQ:CLBT) Receives Buy Rating from Needham & Company LLC
Cellebrite DI (NASDAQ:CLBT – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Needham & Company LLC in a note issued to investors on Monday,Benzinga reports. They currently have a $28.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of 62.51% from the stock’s […] - 2025-03-12 06:08:56
Principal Financial Group Inc. Sells 334,666 Shares of Cellebrite DI Ltd. (NASDAQ:CLBT)
Principal Financial Group Inc. reduced its holdings in Cellebrite DI Ltd. (NASDAQ:CLBT – Free Report) by 24.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,054,988 shares of the company’s stock after selling 334,666 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-24 08:50:55
Cellebrite DI (NASDAQ:CLBT) Receives Buy Rating from Needham & Company LLC
Needham & Company LLC reissued their buy rating on shares of Cellebrite DI (NASDAQ:CLBT – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $28.00 price target on the stock. CLBT has been the subject of several other reports. Craig Hallum upped their price target on shares of Cellebrite DI […] - 2025-02-17 08:42:58
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Cellebrite DI (NASDAQ:CLBT) Stock
Cellebrite DI (NASDAQ:CLBT – Get Free Report) had its target price hoisted by equities research analysts at JPMorgan Chase & Co. from $24.00 to $28.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-02-13 08:52:53

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

DateNumber of CLBT Shares HeldBase Market Value of CLBT SharesLocal Market Value of CLBT SharesChange in CLBT Shares HeldChange in CLBT Base ValueCurrent Price per CLBT Share HeldPrevious Price per CLBT Share Held
2025-03-12 (Wednesday)51,883CLBT holding decreased by -252USD 914,178CLBT holding increased by 15892USD 914,178-252USD 15,892 USD 17.62 USD 17.23
2025-03-11 (Tuesday)52,135USD 898,286CLBT holding increased by 23461USD 898,2860USD 23,461 USD 17.23 USD 16.78
2025-03-10 (Monday)52,135USD 874,825CLBT holding decreased by -41187USD 874,8250USD -41,187 USD 16.78 USD 17.57
2025-03-07 (Friday)52,135USD 916,012CLBT holding decreased by -40144USD 916,0120USD -40,144 USD 17.57 USD 18.34
2025-03-05 (Wednesday)52,135USD 956,156CLBT holding increased by 16162USD 956,1560USD 16,162 USD 18.34 USD 18.03
2025-03-04 (Tuesday)52,135CLBT holding decreased by -252USD 939,994CLBT holding decreased by -21307USD 939,994-252USD -21,307 USD 18.03 USD 18.35
2025-03-03 (Monday)52,387USD 961,301CLBT holding decreased by -11002USD 961,3010USD -11,002 USD 18.35 USD 18.56
2025-02-28 (Friday)52,387USD 972,303CLBT holding increased by 3143USD 972,3030USD 3,143 USD 18.56 USD 18.5
2025-02-27 (Thursday)52,387USD 969,160CLBT holding decreased by -28288USD 969,1600USD -28,288 USD 18.5 USD 19.04
2025-02-26 (Wednesday)52,387CLBT holding decreased by -500USD 997,448CLBT holding increased by 28558USD 997,448-500USD 28,558 USD 19.04 USD 18.32
2025-02-25 (Tuesday)52,887USD 968,890CLBT holding decreased by -33319USD 968,8900USD -33,319 USD 18.32 USD 18.95
2025-02-24 (Monday)52,887USD 1,002,209CLBT holding decreased by -8990USD 1,002,2090USD -8,990 USD 18.95 USD 19.12
2025-02-21 (Friday)52,887USD 1,011,199CLBT holding increased by 2644USD 1,011,1990USD 2,644 USD 19.12 USD 19.07
2025-02-20 (Thursday)52,887USD 1,008,555CLBT holding decreased by -31203USD 1,008,5550USD -31,203 USD 19.07 USD 19.66
2025-02-19 (Wednesday)52,887USD 1,039,758CLBT holding decreased by -33319USD 1,039,7580USD -33,319 USD 19.66 USD 20.29
2025-02-18 (Tuesday)52,887USD 1,073,077CLBT holding decreased by -11107USD 1,073,0770USD -11,107 USD 20.29 USD 20.5
2025-02-17 (Monday)52,887USD 1,084,184USD 1,084,1840USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)52,887USD 1,084,184CLBT holding decreased by -63464USD 1,084,1840USD -63,464 USD 20.5 USD 21.7
2025-02-13 (Thursday)52,887CLBT holding increased by 125USD 1,147,648CLBT holding decreased by -167181USD 1,147,648125USD -167,181 USD 21.7 USD 24.92
2025-02-12 (Wednesday)52,762CLBT holding increased by 500USD 1,314,829CLBT holding increased by 50089USD 1,314,829500USD 50,089 USD 24.92 USD 24.2
2025-02-11 (Tuesday)52,262USD 1,264,740CLBT holding decreased by -65851USD 1,264,7400USD -65,851 USD 24.2 USD 25.46
2025-02-10 (Monday)52,262USD 1,330,591CLBT holding increased by 2614USD 1,330,5910USD 2,614 USD 25.46 USD 25.41
2025-02-07 (Friday)52,262USD 1,327,977CLBT holding increased by 10452USD 1,327,9770USD 10,452 USD 25.41 USD 25.21
2025-02-06 (Thursday)52,262USD 1,317,525CLBT holding decreased by -41287USD 1,317,5250USD -41,287 USD 25.21 USD 26
2025-02-05 (Wednesday)52,262USD 1,358,812CLBT holding increased by 28221USD 1,358,8120USD 28,221 USD 26 USD 25.46
2025-02-04 (Tuesday)52,262USD 1,330,591CLBT holding increased by 41287USD 1,330,5910USD 41,287 USD 25.46 USD 24.67
2025-02-03 (Monday)52,262USD 1,289,304CLBT holding increased by 32926USD 1,289,3040USD 32,926 USD 24.67 USD 24.04
2025-01-31 (Friday)52,262USD 1,256,378CLBT holding increased by 2090USD 1,256,3780USD 2,090 USD 24.04 USD 24
2025-01-30 (Thursday)52,262USD 1,254,288CLBT holding increased by 2090USD 1,254,2880USD 2,090 USD 24 USD 23.96
2025-01-29 (Wednesday)52,262USD 1,252,198CLBT holding decreased by -10975USD 1,252,1980USD -10,975 USD 23.96 USD 24.17
2025-01-28 (Tuesday)52,262USD 1,263,173CLBT holding increased by 61147USD 1,263,1730USD 61,147 USD 24.17 USD 23
2025-01-27 (Monday)52,262CLBT holding increased by 124USD 1,202,026CLBT holding decreased by -33645USD 1,202,026124USD -33,645 USD 23 USD 23.7
2025-01-24 (Friday)52,138USD 1,235,671CLBT holding increased by 14599USD 1,235,6710USD 14,599 USD 23.7 USD 23.42
2025-01-23 (Thursday)52,138CLBT holding increased by 124USD 1,221,072CLBT holding decreased by -20502USD 1,221,072124USD -20,502 USD 23.42 USD 23.87
2025-01-22 (Wednesday)52,014USD 1,241,574CLBT holding increased by 37970USD 1,241,5740USD 37,970 USD 23.87 USD 23.14
2025-01-22 (Wednesday)52,014USD 1,241,574CLBT holding increased by 37970USD 1,241,5740USD 37,970 USD 23.87 USD 23.14
2025-01-21 (Tuesday)52,014USD 1,203,604USD 1,203,604
2025-01-20 (Monday)52,014USD 1,184,879USD 1,184,879
2025-01-17 (Friday)52,014USD 1,184,879USD 1,184,879
2025-01-16 (Thursday)52,014USD 1,195,282USD 1,195,282
2025-01-15 (Wednesday)52,014USD 1,191,641USD 1,191,641
2025-01-14 (Tuesday)52,014USD 1,158,872USD 1,158,872
2025-01-13 (Monday)52,014USD 1,134,425USD 1,134,425
2025-01-10 (Friday)52,014USD 1,121,942USD 1,121,942
2025-01-09 (Thursday)52,014USD 1,135,466USD 1,135,466
2025-01-09 (Thursday)52,014USD 1,135,466USD 1,135,466
2025-01-09 (Thursday)52,014USD 1,135,466USD 1,135,466
2025-01-08 (Wednesday)52,014USD 1,135,466USD 1,135,466
2025-01-08 (Wednesday)52,014USD 1,135,466USD 1,135,466
2025-01-08 (Wednesday)52,014USD 1,135,466USD 1,135,466
2025-01-02 (Thursday)52,889USD 1,145,576USD 1,145,576
2024-12-30 (Monday)52,889USD 1,164,616USD 1,164,616
2024-12-18 (Wednesday)52,889USD 1,079,464USD 1,079,464
2024-12-10 (Tuesday)52,381USD 1,041,858CLBT holding increased by 524USD 1,041,8580USD 524 USD 19.89 USD 19.88
2024-12-09 (Monday)52,381CLBT holding increased by 4536USD 1,041,334CLBT holding increased by 19843USD 1,041,3344,536USD 19,843 USD 19.88 USD 21.35
2024-12-06 (Friday)47,845USD 1,021,491CLBT holding increased by 21530USD 1,021,4910USD 21,530 USD 21.35 USD 20.9
2024-12-05 (Thursday)47,845USD 999,961CLBT holding decreased by -5262USD 999,9610USD -5,262 USD 20.9 USD 21.01
2024-12-04 (Wednesday)47,845CLBT holding increased by 252USD 1,005,223CLBT holding increased by 34326USD 1,005,223252USD 34,326 USD 21.01 USD 20.4
2024-12-03 (Tuesday)47,593CLBT holding increased by 378USD 970,897CLBT holding increased by 9600USD 970,897378USD 9,600 USD 20.4 USD 20.36
2024-12-02 (Monday)47,215USD 961,297CLBT holding increased by 8498USD 961,2970USD 8,498 USD 20.36 USD 20.18
2024-11-29 (Friday)47,215USD 952,799CLBT holding increased by 13693USD 952,7990USD 13,693 USD 20.18 USD 19.89
2024-11-28 (Thursday)47,215USD 939,106USD 939,1060USD 0 USD 19.89 USD 19.89
2024-11-27 (Wednesday)47,215USD 939,106CLBT holding decreased by -1889USD 939,1060USD -1,889 USD 19.89 USD 19.93
2024-11-26 (Tuesday)47,215USD 940,995CLBT holding decreased by -2833USD 940,9950USD -2,833 USD 19.93 USD 19.99
2024-11-26 (Tuesday)47,215USD 940,995CLBT holding decreased by -2833USD 940,9950USD -2,833 USD 19.93 USD 19.99
2024-11-25 (Monday)47,215USD 943,828CLBT holding increased by 12748USD 943,8280USD 12,748 USD 19.99 USD 19.72
2024-11-25 (Monday)47,215USD 943,828CLBT holding increased by 12748USD 943,8280USD 12,748 USD 19.99 USD 19.72
2024-11-22 (Friday)47,215USD 931,080CLBT holding decreased by -21719USD 931,0800USD -21,719 USD 19.72 USD 20.18
2024-11-21 (Thursday)47,215USD 952,799CLBT holding increased by 55714USD 952,7990USD 55,714 USD 20.18 USD 19
2024-11-20 (Wednesday)47,215USD 897,085CLBT holding increased by 11332USD 897,0850USD 11,332 USD 19 USD 18.76
2024-11-19 (Tuesday)47,215CLBT holding increased by 762USD 885,753CLBT holding increased by 74219USD 885,753762USD 74,219 USD 18.76 USD 17.47
2024-11-18 (Monday)46,453CLBT holding increased by 254USD 811,534CLBT holding decreased by -46843USD 811,534254USD -46,843 USD 17.47 USD 18.58
2024-11-12 (Tuesday)46,199CLBT holding increased by 504USD 858,377CLBT holding increased by 18960USD 858,377504USD 18,960 USD 18.58 USD 18.37
2024-11-11 (Monday)45,695CLBT holding increased by 126USD 839,417CLBT holding decreased by -8622USD 839,417126USD -8,622 USD 18.37 USD 18.61
2024-11-11 (Monday)45,695CLBT holding increased by 126USD 839,417CLBT holding decreased by -8622USD 839,417126USD -8,622 USD 18.37 USD 18.61
2024-11-08 (Friday)45,569USD 848,039CLBT holding decreased by -8203USD 848,0390USD -8,203 USD 18.61 USD 18.79
2024-11-08 (Friday)45,569USD 848,039CLBT holding decreased by -8203USD 848,0390USD -8,203 USD 18.61 USD 18.79
2024-11-07 (Thursday)45,569CLBT holding increased by 625USD 856,242CLBT holding decreased by -1739USD 856,242625USD -1,739 USD 18.79 USD 19.09
2024-11-07 (Thursday)45,569CLBT holding increased by 625USD 856,242CLBT holding decreased by -1739USD 856,242625USD -1,739 USD 18.79 USD 19.09
2024-11-06 (Wednesday)44,944USD 857,981CLBT holding decreased by -2697USD 857,9810USD -2,697 USD 19.09 USD 19.15
2024-11-06 (Wednesday)44,944USD 857,981CLBT holding decreased by -2697USD 857,9810USD -2,697 USD 19.09 USD 19.15
2024-11-05 (Tuesday)44,944USD 860,678CLBT holding increased by 26967USD 860,6780USD 26,967 USD 19.15 USD 18.55
2024-11-05 (Tuesday)44,944USD 860,678CLBT holding increased by 26967USD 860,6780USD 26,967 USD 19.15 USD 18.55
2024-11-04 (Monday)44,944USD 833,711CLBT holding increased by 899USD 833,7110USD 899 USD 18.55 USD 18.53
2024-11-04 (Monday)44,944USD 833,711CLBT holding increased by 899USD 833,7110USD 899 USD 18.55 USD 18.53
2024-11-01 (Friday)44,944USD 832,812CLBT holding increased by 17078USD 832,8120USD 17,078 USD 18.53 USD 18.15
2024-11-01 (Friday)44,944USD 832,812CLBT holding increased by 17078USD 832,8120USD 17,078 USD 18.53 USD 18.15
2024-10-31 (Thursday)44,944USD 815,734CLBT holding decreased by -9438USD 815,7340USD -9,438 USD 18.15 USD 18.36
2024-10-31 (Thursday)44,944USD 815,734CLBT holding decreased by -9438USD 815,7340USD -9,438 USD 18.15 USD 18.36
2024-10-30 (Wednesday)44,944USD 825,172CLBT holding decreased by -5393USD 825,1720USD -5,393 USD 18.36 USD 18.48
2024-10-30 (Wednesday)44,944USD 825,172CLBT holding decreased by -5393USD 825,1720USD -5,393 USD 18.36 USD 18.48
2024-10-29 (Tuesday)44,944USD 830,565CLBT holding increased by 10786USD 830,5650USD 10,786 USD 18.48 USD 18.24
2024-10-29 (Tuesday)44,944USD 830,565CLBT holding increased by 10786USD 830,5650USD 10,786 USD 18.48 USD 18.24
2024-10-28 (Monday)44,944USD 819,779CLBT holding decreased by -2247USD 819,7790USD -2,247 USD 18.24 USD 18.29
2024-10-28 (Monday)44,944USD 819,779CLBT holding decreased by -2247USD 819,7790USD -2,247 USD 18.24 USD 18.29
2024-10-25 (Friday)44,944USD 822,026CLBT holding increased by 15731USD 822,0260USD 15,731 USD 18.29 USD 17.94
2024-10-25 (Friday)44,944USD 822,026CLBT holding increased by 15731USD 822,0260USD 15,731 USD 18.29 USD 17.94
2024-10-24 (Thursday)44,944USD 806,295CLBT holding increased by 1348USD 806,2950USD 1,348 USD 17.94 USD 17.91
2024-10-24 (Thursday)44,944USD 806,295CLBT holding increased by 1348USD 806,2950USD 1,348 USD 17.94 USD 17.91
2024-10-23 (Wednesday)44,944CLBT holding increased by 250USD 804,947CLBT holding decreased by -1780USD 804,947250USD -1,780 USD 17.91 USD 18.05
2024-10-23 (Wednesday)44,944CLBT holding increased by 250USD 804,947CLBT holding decreased by -1780USD 804,947250USD -1,780 USD 17.91 USD 18.05
2024-10-22 (Tuesday)44,694USD 806,727CLBT holding decreased by -4469USD 806,7270USD -4,469 USD 18.05 USD 18.15
2024-10-22 (Tuesday)44,694USD 806,727CLBT holding decreased by -4469USD 806,7270USD -4,469 USD 18.05 USD 18.15
2024-10-21 (Monday)44,694USD 811,196USD 811,1960USD 0 USD 18.15 USD 18.15
2024-10-21 (Monday)44,694USD 811,196USD 811,1960USD 0 USD 18.15 USD 18.15
2024-10-18 (Friday)44,694USD 811,196USD 811,196
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 CLBT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-252 17.620* 20.03 Profit of 5,047 on sale
2025-03-04SELL-252 18.030* 20.18 Profit of 5,085 on sale
2025-02-26SELL-500 19.040* 20.26 Profit of 10,129 on sale
2025-02-13BUY125 21.700* 20.32
2025-02-12BUY500 24.920* 20.25
2025-01-27BUY124 23.000* 19.31
2025-01-23BUY124 23.420* 19.15
2024-12-09BUY4,536 19.880* 18.94
2024-12-04BUY252 21.010* 18.80
2024-12-03BUY378 20.400* 18.77
2024-11-19BUY762 18.760* 18.39
2024-11-18BUY254 17.470* 18.42
2024-11-12BUY504 18.580* 18.42
2024-11-11BUY126 18.370* 18.42
2024-11-11BUY126 18.370* 18.42
2024-11-07BUY625 18.790* 18.38
2024-11-07BUY625 18.790* 18.38
2024-10-23BUY250 17.910* 18.10
2024-10-23BUY250 17.910* 18.10
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 CLBT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13152,1260390,41339.0%
2025-03-12226,5982,000491,10646.1%
2025-03-11249,1116,492653,78538.1%
2025-03-10739,1001,7451,197,96061.7%
2025-03-07206,6392,393481,92942.9%
2025-03-06156,8351,844328,87947.7%
2025-03-0595,4501,678256,59837.2%
2025-03-04122,023740452,35727.0%
2025-03-03188,108271378,90149.6%
2025-02-28163,791630587,16527.9%
2025-02-27171,2730457,89737.4%
2025-02-26153,715472566,84227.1%
2025-02-2588,2062,114457,02119.3%
2025-02-24182,7801,233622,25129.4%
2025-02-21251,3844571,303,16719.3%
2025-02-20163,846331974,55216.8%
2025-02-19124,389366669,97118.6%
2025-02-18223,9814,0261,394,82316.1%
2025-02-14106,67012,7141,294,6478.2%
2025-02-13359,40169,7951,781,04720.2%
2025-02-12112,030242703,13115.9%
2025-02-1173,303404707,63610.4%
2025-02-1065,426464554,65511.8%
2025-02-0771,8690652,18811.0%
2025-02-0694,6393,732632,95415.0%
2025-02-05184,95925527,02335.1%
2025-02-04312,649733883,42235.4%
2025-02-03178,312478824,21021.6%
2025-01-31106,308348401,69326.5%
2025-01-3058,6415,052332,60517.6%
2025-01-29108,76479474,84922.9%
2025-01-28187,7630843,85722.3%
2025-01-27173,08913,001558,51131.0%
2025-01-24131,81711,414441,33229.9%
2025-01-23100,7429,088247,84440.6%
2025-01-22197,58623,875593,01333.3%
2025-01-21134,356167291,45246.1%
2025-01-1784,693167271,05731.2%
2025-01-16132,136127495,94226.6%
2025-01-15222,425128436,96050.9%
2025-01-14198,717451575,64934.5%
2025-01-13180,5361,236458,99139.3%
2025-01-10143,982487473,61430.4%
2025-01-08142,05345299,62847.4%
2025-01-07137,92643375,32636.7%

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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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.