Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for COMP
Stock Name | Compass Inc |
Ticker | COMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20464U1007 |
Show aggregate COMP holdings
News associated with COMP
- Analysts Set Compass, Inc. (NYSE:COMP) Price Target at $8.69
- Compass, Inc. (NYSE:COMP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price […] - 2025-02-27 07:04:53
- Compass (NYSE:COMP) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Compass (NYSE:COMP – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $6.00 to $8.50 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential downside of 12.89% from the company’s current price. […] - 2025-02-21 08:18:50
- Compass (NYSE:COMP) Shares Gap Up Following Earnings Beat
- Compass, Inc. (NYSE:COMP – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $7.98, but opened at $8.53. Compass shares last traded at $8.88, with a volume of 3,349,878 shares. The company reported ($0.08) EPS for the quarter, beating analysts’ consensus […] - 2025-02-21 06:56:44
- Compass (NYSE:COMP) Hits New 12-Month High Following Earnings Beat
- Compass, Inc. (NYSE:COMP – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $8.07 and last traded at $7.80, with a volume of 17911 shares. The stock had previously closed at $7.93. The company reported ($0.08) earnings per […] - 2025-02-20 06:18:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) COMP holdings
Date | Number of COMP Shares Held | Base Market Value of COMP Shares | Local Market Value of COMP Shares | Change in COMP Shares Held | Change in COMP Base Value | Current Price per COMP Share Held | Previous Price per COMP Share Held |
---|
2025-03-12 (Wednesday) | 260,259 | USD 2,290,279 | USD 2,290,279 | -1,224 | USD 57,214 | USD 8.8 | USD 8.54 |
2025-03-11 (Tuesday) | 261,483 | USD 2,233,065 | USD 2,233,065 | 0 | USD -7,844 | USD 8.54 | USD 8.57 |
2025-03-10 (Monday) | 261,483 | USD 2,240,909 | USD 2,240,909 | 0 | USD 23,533 | USD 8.57 | USD 8.48 |
2025-03-07 (Friday) | 261,483 | USD 2,217,376 | USD 2,217,376 | 0 | USD -177,808 | USD 8.48 | USD 9.16 |
2025-03-05 (Wednesday) | 261,483 | USD 2,395,184 | USD 2,395,184 | 0 | USD 18,304 | USD 9.16 | USD 9.09 |
2025-03-04 (Tuesday) | 261,483 | USD 2,376,880 | USD 2,376,880 | -1,218 | USD 94,008 | USD 9.09 | USD 8.69 |
2025-03-03 (Monday) | 262,701 | USD 2,282,872 | USD 2,282,872 | 0 | USD -78,810 | USD 8.69 | USD 8.99 |
2025-02-28 (Friday) | 262,701 | USD 2,361,682 | USD 2,361,682 | 0 | USD -5,254 | USD 8.99 | USD 9.01 |
2025-02-27 (Thursday) | 262,701 | USD 2,366,936 | USD 2,366,936 | 0 | USD -115,588 | USD 9.01 | USD 9.45 |
2025-02-26 (Wednesday) | 262,701 | USD 2,482,524 | USD 2,482,524 | -2,436 | USD 30,007 | USD 9.45 | USD 9.25 |
2025-02-25 (Tuesday) | 265,137 | USD 2,452,517 | USD 2,452,517 | 0 | USD 39,770 | USD 9.25 | USD 9.1 |
2025-02-24 (Monday) | 265,137 | USD 2,412,747 | USD 2,412,747 | 0 | USD 31,817 | USD 9.1 | USD 8.98 |
2025-02-21 (Friday) | 265,137 | USD 2,380,930 | USD 2,380,930 | 0 | USD -212,110 | USD 8.98 | USD 9.78 |
2025-02-20 (Thursday) | 265,137 | USD 2,593,040 | USD 2,593,040 | 0 | USD -121,963 | USD 9.78 | USD 10.24 |
2025-02-19 (Wednesday) | 265,137 | USD 2,715,003 | USD 2,715,003 | 0 | USD 599,210 | USD 10.24 | USD 7.98 |
2025-02-18 (Tuesday) | 265,137 | USD 2,115,793 | USD 2,115,793 | 0 | USD 13,257 | USD 7.98 | USD 7.93 |
2025-02-17 (Monday) | 265,137 | USD 2,102,536 | USD 2,102,536 | 0 | USD 0 | USD 7.93 | USD 7.93 |
2025-02-14 (Friday) | 265,137 | USD 2,102,536 | USD 2,102,536 | 0 | USD 92,798 | USD 7.93 | USD 7.58 |
2025-02-13 (Thursday) | 265,137 | USD 2,009,738 | USD 2,009,738 | 618 | USD 25,845 | USD 7.58 | USD 7.5 |
2025-02-12 (Wednesday) | 264,519 | USD 1,983,893 | USD 1,983,893 | 2,472 | USD 34,263 | USD 7.5 | USD 7.44 |
2025-02-11 (Tuesday) | 262,047 | USD 1,949,630 | USD 1,949,630 | 0 | USD 15,723 | USD 7.44 | USD 7.38 |
2025-02-10 (Monday) | 262,047 | USD 1,933,907 | USD 1,933,907 | 0 | USD -20,964 | USD 7.38 | USD 7.46 |
2025-02-07 (Friday) | 262,047 | USD 1,954,871 | USD 1,954,871 | 0 | USD -39,307 | USD 7.46 | USD 7.61 |
2025-02-06 (Thursday) | 262,047 | USD 1,994,178 | USD 1,994,178 | 0 | USD 26,205 | USD 7.61 | USD 7.51 |
2025-02-05 (Wednesday) | 262,047 | USD 1,967,973 | USD 1,967,973 | 0 | USD 70,753 | USD 7.51 | USD 7.24 |
2025-02-04 (Tuesday) | 262,047 | USD 1,897,220 | USD 1,897,220 | 0 | USD 23,584 | USD 7.24 | USD 7.15 |
2025-02-03 (Monday) | 262,047 | USD 1,873,636 | USD 1,873,636 | 0 | USD -26,205 | USD 7.15 | USD 7.25 |
2025-01-31 (Friday) | 262,047 | USD 1,899,841 | USD 1,899,841 | 0 | USD -73,373 | USD 7.25 | USD 7.53 |
2025-01-30 (Thursday) | 262,047 | USD 1,973,214 | USD 1,973,214 | 0 | USD 68,132 | USD 7.53 | USD 7.27 |
2025-01-29 (Wednesday) | 262,047 | USD 1,905,082 | USD 1,905,082 | 0 | USD -39,307 | USD 7.27 | USD 7.42 |
2025-01-28 (Tuesday) | 262,047 | USD 1,944,389 | USD 1,944,389 | 0 | USD 104,819 | USD 7.42 | USD 7.02 |
2025-01-27 (Monday) | 262,047 | USD 1,839,570 | USD 1,839,570 | 615 | USD 12,160 | USD 7.02 | USD 6.99 |
2025-01-24 (Friday) | 261,432 | USD 1,827,410 | USD 1,827,410 | 0 | USD 20,915 | USD 6.99 | USD 6.91 |
2025-01-23 (Thursday) | 261,432 | USD 1,806,495 | USD 1,806,495 | 615 | USD 9,466 | USD 6.91 | USD 6.89 |
2025-01-22 (Wednesday) | 260,817 | USD 1,797,029 | USD 1,797,029 | 0 | USD 36,514 | USD 6.89 | USD 6.75 |
2025-01-22 (Wednesday) | 260,817 | USD 1,797,029 | USD 1,797,029 | 0 | USD 36,514 | USD 6.89 | USD 6.75 |
2025-01-21 (Tuesday) | 260,817 | USD 1,760,515 | USD 1,760,515 | | | | |
2025-01-20 (Monday) | 260,817 | USD 1,763,123 | USD 1,763,123 | | | | |
2025-01-17 (Friday) | 260,817 | USD 1,763,123 | USD 1,763,123 | | | | |
2025-01-16 (Thursday) | 260,817 | USD 1,755,298 | USD 1,755,298 | | | | |
2025-01-15 (Wednesday) | 260,817 | USD 1,737,041 | USD 1,737,041 | | | | |
2025-01-14 (Tuesday) | 260,817 | USD 1,455,359 | USD 1,455,359 | | | | |
2025-01-13 (Monday) | 260,817 | USD 1,403,195 | USD 1,403,195 | | | | |
2025-01-10 (Friday) | 260,817 | USD 1,395,371 | USD 1,395,371 | | | | |
2025-01-09 (Thursday) | 260,817 | USD 1,457,967 | USD 1,457,967 | | | | |
2025-01-09 (Thursday) | 260,817 | USD 1,457,967 | USD 1,457,967 | | | | |
2025-01-09 (Thursday) | 260,817 | USD 1,457,967 | USD 1,457,967 | | | | |
2025-01-08 (Wednesday) | 260,817 | USD 1,457,967 | USD 1,457,967 | | | | |
2025-01-08 (Wednesday) | 260,817 | USD 1,457,967 | USD 1,457,967 | | | | |
2025-01-08 (Wednesday) | 260,817 | USD 1,457,967 | USD 1,457,967 | | | | |
2025-01-02 (Thursday) | 265,164 | USD 1,537,951 | USD 1,537,951 | | | | |
2024-12-30 (Monday) | 265,164 | USD 1,535,300 | USD 1,535,300 | | | | |
2024-12-18 (Wednesday) | 265,164 | USD 1,590,984 | USD 1,590,984 | | | | |
2024-12-10 (Tuesday) | 262,683 | USD 1,815,140 | USD 1,815,140 | 0 | USD -10,507 | USD 6.91 | USD 6.95 |
2024-12-09 (Monday) | 262,683 | USD 1,825,647 | USD 1,825,647 | 22,284 | USD 128,430 | USD 6.95 | USD 7.06 |
2024-12-06 (Friday) | 240,399 | USD 1,697,217 | USD 1,697,217 | 0 | USD 16,828 | USD 7.06 | USD 6.99 |
2024-12-05 (Thursday) | 240,399 | USD 1,680,389 | USD 1,680,389 | 0 | USD -31,252 | USD 6.99 | USD 7.12 |
2024-12-04 (Wednesday) | 240,399 | USD 1,711,641 | USD 1,711,641 | 1,232 | USD -41,453 | USD 7.12 | USD 7.33 |
2024-12-03 (Tuesday) | 239,167 | USD 1,753,094 | USD 1,753,094 | 1,848 | USD 58,636 | USD 7.33 | USD 7.14 |
2024-12-02 (Monday) | 237,319 | USD 1,694,458 | USD 1,694,458 | 0 | USD 11,866 | USD 7.14 | USD 7.09 |
2024-11-29 (Friday) | 237,319 | USD 1,682,592 | USD 1,682,592 | 0 | USD -26,105 | USD 7.09 | USD 7.2 |
2024-11-28 (Thursday) | 237,319 | USD 1,708,697 | USD 1,708,697 | 0 | USD 0 | USD 7.2 | USD 7.2 |
2024-11-27 (Wednesday) | 237,319 | USD 1,708,697 | USD 1,708,697 | 0 | USD 7,120 | USD 7.2 | USD 7.17 |
2024-11-26 (Tuesday) | 237,319 | USD 1,701,577 | USD 1,701,577 | 0 | USD 23,732 | USD 7.17 | USD 7.07 |
2024-11-25 (Monday) | 237,319 | USD 1,677,845 | USD 1,677,845 | 0 | USD 56,956 | USD 7.07 | USD 6.83 |
2024-11-22 (Friday) | 237,319 | USD 1,620,889 | USD 1,620,889 | 0 | USD 23,732 | USD 6.83 | USD 6.73 |
2024-11-21 (Thursday) | 237,319 | USD 1,597,157 | USD 1,597,157 | 0 | USD 68,823 | USD 6.73 | USD 6.44 |
2024-11-20 (Wednesday) | 237,319 | USD 1,528,334 | USD 1,528,334 | 0 | USD 33,224 | USD 6.44 | USD 6.3 |
2024-11-19 (Tuesday) | 237,319 | USD 1,495,110 | USD 1,495,110 | 3,726 | USD 49,169 | USD 6.3 | USD 6.19 |
2024-11-18 (Monday) | 233,593 | USD 1,445,941 | USD 1,445,941 | 1,236 | USD -110,851 | USD 6.19 | USD 6.7 |
2024-11-12 (Tuesday) | 232,357 | USD 1,556,792 | USD 1,556,792 | 2,460 | USD -6,508 | USD 6.7 | USD 6.8 |
2024-11-11 (Monday) | 229,897 | USD 1,563,300 | USD 1,563,300 | 615 | USD 27,111 | USD 6.8 | USD 6.7 |
2024-11-08 (Friday) | 229,282 | USD 1,536,189 | USD 1,536,189 | 0 | USD -45,857 | USD 6.7 | USD 6.9 |
2024-11-07 (Thursday) | 229,282 | USD 1,582,046 | USD 1,582,046 | 3,060 | USD 120,652 | USD 6.9 | USD 6.46 |
2024-11-06 (Wednesday) | 226,222 | USD 1,461,394 | USD 1,461,394 | 0 | USD -92,751 | USD 6.46 | USD 6.87 |
2024-11-05 (Tuesday) | 226,222 | USD 1,554,145 | USD 1,554,145 | 0 | USD 47,506 | USD 6.87 | USD 6.66 |
2024-11-04 (Monday) | 226,222 | USD 1,506,639 | USD 1,506,639 | 0 | USD 56,556 | USD 6.66 | USD 6.41 |
2024-11-01 (Friday) | 226,222 | USD 1,450,083 | USD 1,450,083 | 0 | USD 13,573 | USD 6.41 | USD 6.35 |
2024-10-31 (Thursday) | 226,222 | USD 1,436,510 | USD 1,436,510 | 0 | USD 178,716 | USD 6.35 | USD 5.56 |
2024-10-30 (Wednesday) | 226,222 | USD 1,257,794 | USD 1,257,794 | 0 | USD 36,195 | USD 5.56 | USD 5.4 |
2024-10-29 (Tuesday) | 226,222 | USD 1,221,599 | USD 1,221,599 | 0 | USD -56,555 | USD 5.4 | USD 5.65 |
2024-10-28 (Monday) | 226,222 | USD 1,278,154 | USD 1,278,154 | 0 | USD 2,262 | USD 5.65 | USD 5.64 |
2024-10-25 (Friday) | 226,222 | USD 1,275,892 | USD 1,275,892 | 0 | USD -4,525 | USD 5.64 | USD 5.66 |
2024-10-24 (Thursday) | 226,222 | USD 1,280,417 | USD 1,280,417 | 0 | USD 20,360 | USD 5.66 | USD 5.57 |
2024-10-23 (Wednesday) | 226,222 | USD 1,260,057 | USD 1,260,057 | 1,230 | USD -22,397 | USD 5.57 | USD 5.7 |
2024-10-22 (Tuesday) | 224,992 | USD 1,282,454 | USD 1,282,454 | 0 | USD 13,499 | USD 5.7 | USD 5.64 |
2024-10-21 (Monday) | 224,992 | USD 1,268,955 | USD 1,268,955 | 0 | USD -33,749 | USD 5.64 | USD 5.79 |
2024-10-18 (Friday) | 224,992 | USD 1,302,704 | USD 1,302,704 | | | | |
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 holdingsShare Trades of COMP by Blackrock for IE00BF4RFH31
Show aggregate share trades of COMPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -1,224 | | | 8.800* | | 7.31 Profit of 8,951 on sale |
2025-03-04 | SELL | -1,218 | | | 9.090* | | 7.20 Profit of 8,769 on sale |
2025-02-26 | SELL | -2,436 | | | 9.450* | | 7.08 Profit of 17,240 on sale |
2025-02-13 | BUY | 618 | | | 7.580* | | 6.78 |
2025-02-12 | BUY | 2,472 | | | 7.500* | | 6.77 |
2025-01-27 | BUY | 615 | | | 7.020* | | 6.58 |
2025-01-23 | BUY | 615 | | | 6.910* | | 6.56 |
2024-12-09 | BUY | 22,284 | | | 6.950* | | 6.52 |
2024-12-04 | BUY | 1,232 | | | 7.120* | | 6.46 |
2024-12-03 | BUY | 1,848 | | | 7.330* | | 6.43 |
2024-11-19 | BUY | 3,726 | | | 6.300* | | 6.16 |
2024-11-18 | BUY | 1,236 | | | 6.190* | | 6.16 |
2024-11-12 | BUY | 2,460 | | | 6.700* | | 6.12 |
2024-11-11 | BUY | 615 | | | 6.800* | | 6.08 |
2024-11-07 | BUY | 3,060 | | | 6.900* | | 5.97 |
2024-10-23 | BUY | 1,230 | | | 5.570* | | 5.67 |
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 COMP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 1,182,028 | 11,638 | 3,053,674 | 38.7% |
2025-03-12 | 584,767 | 4,583 | 2,000,917 | 29.2% |
2025-03-11 | 954,875 | 714 | 2,727,672 | 35.0% |
2025-03-10 | 702,863 | 3,903 | 2,195,697 | 32.0% |
2025-03-07 | 630,647 | 1,310 | 2,460,844 | 25.6% |
2025-03-06 | 786,428 | 2,539 | 2,715,353 | 29.0% |
2025-03-05 | 626,342 | 2,170 | 2,063,979 | 30.3% |
2025-03-04 | 962,634 | 200 | 2,949,213 | 32.6% |
2025-03-03 | 1,138,180 | 14,015 | 3,363,124 | 33.8% |
2025-02-28 | 814,956 | 23,457 | 2,330,668 | 35.0% |
2025-02-27 | 2,742,869 | 30,549 | 5,527,582 | 49.6% |
2025-02-26 | 913,374 | 41,804 | 3,285,282 | 27.8% |
2025-02-25 | 818,869 | 2,989 | 2,148,174 | 38.1% |
2025-02-24 | 1,260,363 | 18,206 | 3,374,967 | 37.3% |
2025-02-21 | 1,738,029 | 50,183 | 4,811,687 | 36.1% |
2025-02-20 | 2,260,063 | 71,236 | 5,248,978 | 43.1% |
2025-02-19 | 5,358,449 | 843,924 | 14,221,774 | 37.7% |
2025-02-18 | 1,754,191 | 21,822 | 4,462,299 | 39.3% |
2025-02-14 | 1,088,807 | 473,858 | 3,313,145 | 32.9% |
2025-02-13 | 638,019 | 16,353 | 2,645,160 | 24.1% |
2025-02-12 | 488,427 | 8,052 | 1,535,291 | 31.8% |
2025-02-11 | 1,441,496 | 109,428 | 4,015,424 | 35.9% |
2025-02-10 | 925,751 | 1,270 | 1,871,704 | 49.5% |
2025-02-07 | 832,823 | 346 | 2,113,044 | 39.4% |
2025-02-06 | 815,345 | 332,683 | 1,546,994 | 52.7% |
2025-02-05 | 753,416 | 6,616 | 2,255,418 | 33.4% |
2025-02-04 | 1,210,254 | 4,751 | 4,004,772 | 30.2% |
2025-02-03 | 912,021 | 32,660 | 2,923,596 | 31.2% |
2025-01-31 | 890,682 | 12,002 | 2,375,476 | 37.5% |
2025-01-30 | 1,294,066 | 21,317 | 2,878,062 | 45.0% |
2025-01-29 | 891,403 | 16,183 | 2,052,897 | 43.4% |
2025-01-28 | 1,194,778 | 9,184 | 3,192,018 | 37.4% |
2025-01-27 | 1,229,711 | 16,824 | 3,334,487 | 36.9% |
2025-01-24 | 1,877,656 | 6,510 | 2,588,407 | 72.5% |
2025-01-23 | 1,120,595 | 459,389 | 1,747,964 | 64.1% |
2025-01-22 | 1,211,566 | 179,884 | 2,150,756 | 56.3% |
2025-01-21 | 746,155 | 49,984 | 2,124,069 | 35.1% |
2025-01-17 | 1,187,283 | 47,370 | 2,882,854 | 41.2% |
2025-01-16 | 875,313 | 8,130 | 2,388,989 | 36.6% |
2025-01-15 | 2,217,136 | 125,225 | 5,993,699 | 37.0% |
2025-01-14 | 1,337,979 | 0 | 3,022,451 | 44.3% |
2025-01-13 | 627,995 | 570 | 2,021,369 | 31.1% |
2025-01-10 | 927,623 | 203,965 | 2,409,139 | 38.5% |
2025-01-08 | 495,035 | 6 | 2,355,321 | 21.0% |
2025-01-07 | 622,832 | 13,518 | 2,131,542 | 29.2% |
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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