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 CMC

Stock NameCommercial Metals Company
TickerCMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2017231034
LEI549300OQS2LO07ZJ7N73
TickerCMC(EUR) F

Show aggregate CMC holdings

News associated with CMC

Commercial Metals Reaches Analyst Target Price
In recent trading, shares of Commercial Metals Co. (Symbol: CMC) have crossed above the average analyst 12-month target price of $58.05, changing hands for $58.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-16 07:55:11
Strategy To YieldBoost Commercial Metals To 13.2% Using Options
Shareholders of Commercial Metals Co. (Symbol: CMC) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 12% rate o - 2025-09-11 12:42:36
Insiders Bullish on Certain Holdings of VTWV
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
Implied IYY Analyst Target Price: $170
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 09:45:53
Peek Under The Hood: AVLV Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:44
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 10:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 09:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 08:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 02:34:42
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:12:54
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:02:21
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:34:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 10:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:36:01
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 05:57:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:34:11
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 01:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-02 21:03:05

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

DateNumber of CMC Shares HeldBase Market Value of CMC SharesLocal Market Value of CMC SharesChange in CMC Shares HeldChange in CMC Base ValueCurrent Price per CMC Share HeldPrevious Price per CMC Share Held
2025-11-27 (Thursday)85,779USD 5,479,563USD 5,479,5630USD 0 USD 63.88 USD 63.88
2025-11-26 (Wednesday)85,779CMC holding decreased by -160USD 5,479,563CMC holding increased by 97203USD 5,479,563-160USD 97,203 USD 63.88 USD 62.63
2025-11-25 (Tuesday)85,939USD 5,382,360CMC holding increased by 207113USD 5,382,3600USD 207,113 USD 62.63 USD 60.22
2025-11-24 (Monday)85,939USD 5,175,247CMC holding increased by 77346USD 5,175,2470USD 77,346 USD 60.22 USD 59.32
2025-11-21 (Friday)85,939USD 5,097,901CMC holding increased by 169299USD 5,097,9010USD 169,299 USD 59.32 USD 57.35
2025-11-20 (Thursday)85,939CMC holding increased by 492USD 4,928,602CMC holding increased by 2582USD 4,928,602492USD 2,582 USD 57.35 USD 57.65
2025-11-19 (Wednesday)85,447CMC holding increased by 4920USD 4,926,020CMC holding increased by 266728USD 4,926,0204,920USD 266,728 USD 57.65 USD 57.86
2025-11-18 (Tuesday)80,527USD 4,659,292CMC holding decreased by -78111USD 4,659,2920USD -78,111 USD 57.86 USD 58.83
2025-11-17 (Monday)80,527USD 4,737,403CMC holding decreased by -12079USD 4,737,4030USD -12,079 USD 58.83 USD 58.98
2025-11-14 (Friday)80,527CMC holding decreased by -640USD 4,749,482CMC holding decreased by -82390USD 4,749,482-640USD -82,390 USD 58.98 USD 59.53
2025-11-13 (Thursday)81,167USD 4,831,872CMC holding decreased by -147723USD 4,831,8720USD -147,723 USD 59.53 USD 61.35
2025-11-12 (Wednesday)81,167USD 4,979,595CMC holding increased by 177755USD 4,979,5950USD 177,755 USD 61.35 USD 59.16
2025-11-11 (Tuesday)81,167USD 4,801,840CMC holding decreased by -46265USD 4,801,8400USD -46,265 USD 59.16 USD 59.73
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 CMC by Blackrock for IE00BF4RFH31

Show aggregate share trades of CMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-16063.97562.730 62.854USD -10,057 51.97 Loss of -1,741 on sale
2025-11-26SELL-16063.97562.730 62.854USD -10,057 51.97 Loss of -1,741 on sale
2025-11-20BUY49259.29057.190 57.400USD 28,241 51.82
2025-11-19BUY4,92058.87057.130 57.304USD 281,936 51.79
2025-11-14SELL-64059.43058.221 58.342USD -37,339 51.69 Loss of -4,259 on sale
2025-10-29BUY32061.03061.970 61.876USD 19,800 51.22
2025-10-21BUY64062.05062.170 62.158USD 39,781 50.90
2025-10-07BUY32058.01059.320 59.189USD 18,940 50.78
2025-09-08SELL-64059.79059.880 59.871USD -38,317 50.33 Loss of -6,104 on sale
2025-08-15BUY32056.31057.800 57.651USD 18,448 50.30
2025-08-07BUY96053.10054.060 53.964USD 51,805 50.23
2025-07-29BUY32052.40052.630 52.607USD 16,834 50.17
2025-07-14BUY64451.83051.950 51.938USD 33,448 50.08
2025-06-30BUY64448.91050.170 50.044USD 32,228 49.99
2025-06-25BUY96649.18050.310 50.197USD 48,490 50.00
2025-06-20SELL-16148.68049.430 49.355USD -7,946 50.01 Profit of 106 on sale
2025-06-12SELL-1,28848.65048.860 48.839USD -62,905 50.07 Profit of 1,584 on sale
2025-06-02BUY48349.21051.300 51.091USD 24,677 50.10
2025-05-28BUY32246.93048.790 48.604USD 15,650 50.18
2025-05-14BUY16147.86048.470 48.409USD 7,794 50.43
2025-05-13BUY32247.83048.850 48.748USD 15,697 50.46
2025-05-07BUY48345.04045.810 45.733USD 22,089 50.60
2025-04-28BUY16144.25044.940 44.871USD 7,224 50.98
2025-04-16BUY2,09341.70042.440 42.366USD 88,672 51.68
2025-04-14BUY32241.87042.980 42.869USD 13,804 51.90
2025-04-08SELL-32239.20042.370 42.053USD -13,541 52.37 Profit of 3,322 on sale
2025-04-04SELL-32240.95041.290 41.256USD -13,284 52.64 Profit of 3,666 on sale
2025-03-28BUY1,61046.18048.200 47.998USD 77,277 52.94
2025-03-12SELL-32444.39045.680 45.551USD -14,759 53.99 Profit of 2,734 on sale
2025-03-04SELL-32245.22046.390 46.273USD -14,900 54.67 Profit of 2,704 on sale
2025-02-26SELL-64449.91051.300 51.161USD -32,948 55.07 Profit of 2,521 on sale
2025-02-13BUY16251.48051.670 51.651USD 8,367 55.74
2025-02-12BUY64850.04050.500 50.454USD 32,694 55.85
2025-01-27BUY16149.59050.540 50.445USD 8,122 57.91
2025-01-23BUY16150.33051.100 51.023USD 8,215 58.34
2024-12-09BUY5,79662.26063.490 63.367USD 367,275 58.62
2024-12-04BUY32262.18063.450 63.323USD 20,390 58.29
2024-12-03BUY48363.16064.530 64.393USD 31,102 58.12
2024-11-19BUY96659.44059.580 59.566USD 57,541 56.35
2024-11-18BUY32259.64060.510 60.423USD 19,456 56.16
2024-11-12BUY64461.41062.480 62.373USD 40,168 55.83
2024-11-11BUY16162.65063.410 63.334USD 10,197 55.38
2024-11-07BUY80561.05062.710 62.544USD 50,348 54.41
2024-10-23BUY32251.26053.750 53.501USD 17,227 54.28
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 CMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19271,53830511,95553.0%
2025-09-18369,3930644,17157.3%
2025-09-17329,0890429,27276.7%
2025-09-16149,8510225,85666.3%
2025-09-15107,0630190,09856.3%
2025-09-12151,1320237,91163.5%
2025-09-11130,617155336,16838.9%
2025-09-10117,8710193,02061.1%
2025-09-09367,2940466,48878.7%
2025-09-08332,8150421,68478.9%
2025-09-05268,5970346,94977.4%
2025-09-04177,6683,028225,81478.7%
2025-09-0385,4821145,29958.8%
2025-09-02156,5960235,66566.4%
2025-08-29176,4350274,49864.3%
2025-08-28193,4790436,54444.3%
2025-08-27296,73311,384477,07062.2%
2025-08-26131,13612227,45557.7%
2025-08-25190,8480309,45361.7%
2025-08-22258,0781,401399,24764.6%
2025-08-21125,2900154,83780.9%
2025-08-20145,9450197,57273.9%
2025-08-19265,0520336,45678.8%
2025-08-18203,2860247,49882.1%
2025-08-15174,81723290,33960.2%
2025-08-14169,251793352,84348.0%
2025-08-13486,976103601,45681.0%
2025-08-12161,0970218,01073.9%
2025-08-11170,8980253,36267.5%
2025-08-08239,36560270,80088.4%
2025-08-07337,86719392,19486.1%
2025-08-06165,3780188,64787.7%
2025-08-05230,3480316,17072.9%
2025-08-0499,129373163,20060.7%
2025-08-01155,25238264,78558.6%
2025-07-31179,266616285,24862.8%
2025-07-30155,525300257,98660.3%
2025-07-2996,888474206,33347.0%
2025-07-2892,8240218,00042.6%
2025-07-25133,8100354,65037.7%
2025-07-24148,4200377,89239.3%
2025-07-23146,966924190,37477.2%
2025-07-22170,0960303,51356.0%
2025-07-21191,9500324,19559.2%
2025-07-18186,039127249,13074.7%

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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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.