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 CSR

Stock NameCenterspace
TickerCSR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15202L1070

Show aggregate CSR holdings

News associated with CSR

Centerspace (NYSE:CSR) Sees Significant Growth in Short Interest
Centerspace (NYSE:CSR – Get Free Report) was the target of a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 254,100 shares, an increase of 32.6% from the July 31st total of 191,600 shares. Based on an average daily trading volume, of 110,200 shares, the […] - 2025-09-11 02:55:17
Wells Fargo & Company Has Lowered Expectations for Centerspace (NYSE:CSR) Stock Price
Centerspace (NYSE:CSR – Get Free Report) had its price objective reduced by investment analysts at Wells Fargo & Company from $68.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential […] - 2025-08-29 03:02:51
Centerspace (NYSE:CSR) Receives $69.75 Average PT from Analysts
Centerspace (NYSE:CSR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-08-27 02:07:05
Centerspace (NYSE:CSR) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Centerspace (NYSE:CSR – Get Free Report) have been given an average rating of “Moderate Buy” by the nine brokerages that are presently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-07-30 02:30:59
Arizona State Retirement System Boosts Stock Holdings in Centerspace (NYSE:CSR)
Arizona State Retirement System increased its stake in shares of Centerspace (NYSE:CSR – Free Report) by 7.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,753 shares of the company’s stock after acquiring an additional 313 shares during the quarter. Arizona State Retirement System’s holdings in Centerspace were worth $308,000 at the end […] - 2025-07-23 05:08:51
Centerspace (NYSE:CSR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System decreased its holdings in Centerspace (NYSE:CSR – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,800 shares of the company’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in […] - 2025-07-21 05:16:49
Alps Advisors Inc. Sells 177 Shares of Centerspace (NYSE:CSR)
Alps Advisors Inc. lessened its holdings in Centerspace (NYSE:CSR – Free Report) by 4.0% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,263 shares of the company’s stock after selling 177 shares during the period. Alps Advisors Inc.’s holdings in Centerspace were worth […] - 2025-07-18 05:20:57
Allspring Global Investments Holdings LLC Cuts Holdings in Centerspace (NYSE:CSR)
Allspring Global Investments Holdings LLC reduced its position in Centerspace (NYSE:CSR – Free Report) by 6.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,311 shares of the company’s stock after selling 377 shares during the period. Allspring Global Investments […] - 2025-07-11 04:38:51
Critical Review: Centerspace (NYSE:CSR) vs. Invitation Home (NYSE:INVH)
Centerspace (NYSE:CSR – Get Free Report) and Invitation Home (NYSE:INVH – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, profitability, valuation, analyst recommendations, dividends and institutional ownership. Insider and Institutional Ownership 79.0% of Centerspace shares are […] - 2025-07-09 04:43:50
Centerspace (NYSE:CSR) Receives $71.56 Consensus Price Target from Analysts
Shares of Centerspace (NYSE:CSR – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-07-08 02:24:51
Illinois Municipal Retirement Fund Purchases 225 Shares of Centerspace (NYSE:CSR)
Illinois Municipal Retirement Fund boosted its position in Centerspace (NYSE:CSR – Free Report) by 2.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 8,726 shares of the company’s stock after purchasing an additional 225 shares during the period. Illinois Municipal Retirement Fund’s holdings in Centerspace were […] - 2025-07-04 04:45:03
Centerspace (NYSE:CSR) Receives $71.56 Average Target Price from Brokerages
Shares of Centerspace (NYSE:CSR – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy […] - 2025-06-13 02:14:52
California State Teachers Retirement System Has $953,000 Stock Holdings in Centerspace (NYSE:CSR)
California State Teachers Retirement System lifted its holdings in shares of Centerspace (NYSE:CSR – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,401 shares of the company’s stock after buying an additional 268 shares during the […] - 2025-06-11 05:02:51
Centerspace (NYSE:CSR) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in Centerspace (NYSE:CSR – Free Report) by 79.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,379 shares of the company’s stock […] - 2025-06-09 04:40:53
Public Employees Retirement System of Ohio Purchases 1,621 Shares of Centerspace (NYSE:CSR)
Public Employees Retirement System of Ohio raised its position in Centerspace (NYSE:CSR – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,691 shares of the company’s stock after acquiring an additional 1,621 shares during the period. Public Employees Retirement System of Ohio […] - 2025-06-03 05:24:58
Two Sigma Advisers LP Purchases 14,600 Shares of Centerspace (NYSE:CSR)
Two Sigma Advisers LP lifted its position in shares of Centerspace (NYSE:CSR – Free Report) by 286.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,700 shares of the company’s stock after acquiring an additional 14,600 shares during the period. […] - 2025-06-01 06:04:56
ProShare Advisors LLC Grows Holdings in Centerspace (NYSE:CSR)
ProShare Advisors LLC raised its stake in Centerspace (NYSE:CSR – Free Report) by 56.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 4,987 shares of the company’s stock after purchasing an additional 1,799 shares during the period. ProShare Advisors LLC’s holdings in Centerspace were worth $330,000 as […] - 2025-05-30 04:45:00
Vident Advisory LLC Sells 2,487 Shares of Centerspace (NYSE:CSR)
Vident Advisory LLC trimmed its holdings in shares of Centerspace (NYSE:CSR – Free Report) by 35.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,452 shares of the company’s stock after selling 2,487 shares during the quarter. Vident Advisory LLC’s holdings in […] - 2025-05-29 05:28:55
Nuveen Asset Management LLC Reduces Stock Holdings in Centerspace (NYSE:CSR)
Nuveen Asset Management LLC reduced its stake in shares of Centerspace (NYSE:CSR – Free Report) by 38.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 119,702 shares of the company’s stock after selling 73,525 shares during the quarter. Nuveen Asset Management LLC owned […] - 2025-05-29 04:56:59
Point72 Asset Management L.P. Has $70,000 Holdings in Centerspace (NYSE:CSR)
Point72 Asset Management L.P. lessened its stake in Centerspace (NYSE:CSR – Free Report) by 84.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,063 shares of the company’s stock after selling 5,750 shares during the quarter. Point72 Asset Management L.P.’s holdings in […] - 2025-05-26 05:22:49
RWR's Holdings Could Mean 11% Gain Potential
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. - 2025-05-20 08:00:11
Centerspace (NYSE:CSR) Receives Average Recommendation of “Moderate Buy” from Analysts
Centerspace (NYSE:CSR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nine ratings firms that are currently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-16 02:59:01
First Trust Advisors LP Invests $223,000 in Centerspace (NYSE:CSR)
First Trust Advisors LP bought a new position in shares of Centerspace (NYSE:CSR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 3,372 shares of the company’s stock, valued at approximately $223,000. A number of other institutional investors and hedge funds also […] - 2025-05-12 04:37:02
Centerspace (NYSE:CSR) Stake Lowered by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC trimmed its stake in shares of Centerspace (NYSE:CSR – Free Report) by 58.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the company’s stock after selling 2,756 shares during the quarter. Tower Research Capital LLC TRC’s […] - 2025-05-08 05:08:54
Piper Sandler Has Lowered Expectations for Centerspace (NYSE:CSR) Stock Price
Centerspace (NYSE:CSR – Get Free Report) had its price target lowered by stock analysts at Piper Sandler from $75.00 to $68.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price objective would suggest a potential upside of 11.25% from the stock’s previous close. A […] - 2025-05-07 04:54:54
Centerspace (NYSE:CSR) Given New $72.00 Price Target at Royal Bank of Canada
Centerspace (NYSE:CSR – Get Free Report) had its price target boosted by equities researchers at Royal Bank of Canada from $71.00 to $72.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank of Canada’s price target suggests a potential upside of 17.79% from […] - 2025-05-07 04:54:49
Barclays PLC Sells 37,450 Shares of Centerspace (NYSE:CSR)
Barclays PLC trimmed its stake in shares of Centerspace (NYSE:CSR – Free Report) by 36.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 65,409 shares of the company’s stock after selling 37,450 shares during the period. Barclays PLC owned approximately 0.39% of Centerspace worth […] - 2025-04-28 05:01:25
Sterling Capital Management LLC Raises Stock Holdings in Centerspace (NYSE:CSR)
Sterling Capital Management LLC raised its stake in Centerspace (NYSE:CSR – Free Report) by 903.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 522 shares of the company’s stock after buying an additional 470 shares during the quarter. Sterling Capital Management LLC’s holdings in Centerspace were worth $35,000 as of its most recent […] - 2025-04-25 06:10:51
Centerspace (NYSE:CSR) Shares Purchased by Invesco Ltd.
Invesco Ltd. boosted its stake in shares of Centerspace (NYSE:CSR – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 102,296 shares of the company’s stock after purchasing an additional 5,908 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-25 05:08:51
Analysts Set Centerspace (NYSE:CSR) Price Target at $73.30
Shares of Centerspace (NYSE:CSR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month target price […] - 2025-04-24 02:10:51

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

DateNumber of CSR Shares HeldBase Market Value of CSR SharesLocal Market Value of CSR SharesChange in CSR Shares HeldChange in CSR Base ValueCurrent Price per CSR Share HeldPrevious Price per CSR Share Held
2025-11-27 (Thursday)14,911USD 993,222USD 993,2220USD 0 USD 66.61 USD 66.61
2025-11-26 (Wednesday)14,911CSR holding decreased by -29USD 993,222CSR holding decreased by -1633USD 993,222-29USD -1,633 USD 66.61 USD 66.59
2025-11-25 (Tuesday)14,940USD 994,855CSR holding decreased by -1344USD 994,8550USD -1,344 USD 66.59 USD 66.68
2025-11-24 (Monday)14,940USD 996,199CSR holding decreased by -299USD 996,1990USD -299 USD 66.68 USD 66.7
2025-11-21 (Friday)14,940USD 996,498CSR holding increased by 1046USD 996,4980USD 1,046 USD 66.7 USD 66.63
2025-11-20 (Thursday)14,940CSR holding increased by 93USD 995,452CSR holding decreased by -2712USD 995,45293USD -2,712 USD 66.63 USD 67.23
2025-11-19 (Wednesday)14,847CSR holding increased by 930USD 998,164CSR holding increased by 65725USD 998,164930USD 65,725 USD 67.23 USD 67
2025-11-18 (Tuesday)13,917USD 932,439CSR holding increased by 7098USD 932,4390USD 7,098 USD 67 USD 66.49
2025-11-17 (Monday)13,917USD 925,341CSR holding decreased by -5289USD 925,3410USD -5,289 USD 66.49 USD 66.87
2025-11-14 (Friday)13,917CSR holding decreased by -116USD 930,630CSR holding increased by 14275USD 930,630-116USD 14,275 USD 66.87 USD 65.3
2025-11-13 (Thursday)14,033USD 916,355CSR holding decreased by -19927USD 916,3550USD -19,927 USD 65.3 USD 66.72
2025-11-12 (Wednesday)14,033USD 936,282CSR holding increased by 10244USD 936,2820USD 10,244 USD 66.72 USD 65.99
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 CSR by Blackrock for IE00BF4RFH31

Show aggregate share trades of CSR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-2967.85066.130 66.302USD -1,923 63.67 Loss of -76 on sale
2025-11-26SELL-2967.85066.130 66.302USD -1,923 63.67 Loss of -76 on sale
2025-11-20BUY9367.93066.615 66.746USD 6,207 63.62
2025-11-19BUY93067.70066.510 66.629USD 61,965 63.60
2025-11-14SELL-11667.52063.330 63.749USD -7,395 63.56 Loss of -22 on sale
2025-10-29BUY5858.60059.300 59.230USD 3,435 63.70
2025-10-21BUY11659.92061.020 60.910USD 7,066 63.82
2025-10-07BUY5859.02059.270 59.245USD 3,436 63.88
2025-09-08SELL-11660.53060.720 60.701USD -7,041 64.13 Profit of 398 on sale
2025-08-15BUY5855.34055.470 55.457USD 3,217 64.18
2025-08-07BUY17454.02054.920 54.830USD 9,540 64.28
2025-07-29BUY5657.08057.230 57.215USD 3,204 64.60
2025-07-14BUY11660.35060.600 60.575USD 7,027 64.82
2025-06-30BUY11660.19060.670 60.622USD 7,032 65.01
2025-06-25BUY16860.69062.730 62.526USD 10,504 65.09
2025-06-20SELL-2962.31063.280 63.183USD -1,832 65.14 Profit of 57 on sale
2025-06-12SELL-23264.75064.840 64.831USD -15,041 65.22 Profit of 90 on sale
2025-06-02BUY8763.85064.130 64.102USD 5,577 65.28
2025-05-28BUY5862.31062.720 62.679USD 3,635 65.33
2025-05-14BUY2959.06060.040 59.942USD 1,738 65.57
2025-05-13BUY5859.90061.340 61.196USD 3,549 65.61
2025-05-07BUY8760.64061.620 61.522USD 5,352 65.76
2025-04-28BUY2960.24060.690 60.645USD 1,759 66.06
2025-04-16BUY37757.55059.520 59.323USD 22,365 66.57
2025-04-14BUY5858.00059.840 59.656USD 3,460 66.74
2025-04-08SELL-5856.21059.500 59.171USD -3,432 67.10 Profit of 460 on sale
2025-04-04SELL-5860.22062.430 62.209USD -3,608 67.26 Profit of 293 on sale
2025-03-28BUY29063.72064.380 64.314USD 18,651 67.38
2025-03-12SELL-5863.54064.170 64.107USD -3,718 67.87 Profit of 218 on sale
2025-03-04SELL-5864.91066.320 66.179USD -3,838 68.06 Profit of 109 on sale
2025-02-26SELL-11664.88065.020 65.006USD -7,541 68.18 Profit of 368 on sale
2025-02-13BUY2962.28062.460 62.442USD 1,811 68.79
2025-02-12BUY11661.78062.190 62.149USD 7,209 68.89
2025-01-27BUY2962.37063.410 63.306USD 1,836 70.48
2025-01-23BUY2961.21061.300 61.291USD 1,777 70.82
2024-12-09BUY1,04470.07071.840 71.663USD 74,816 71.26
2024-12-04BUY5870.92072.060 71.946USD 4,173 71.32
2024-12-03BUY8771.16072.460 72.330USD 6,293 71.32
2024-11-19BUY17473.43073.900 73.853USD 12,850 70.72
2024-11-18BUY5872.47072.900 72.857USD 4,226 70.66
2024-11-12BUY11673.64075.570 75.377USD 8,744 70.57
2024-11-11BUY2975.02075.510 75.461USD 2,188 70.27
2024-11-11BUY2975.02075.510 75.461USD 2,188 70.27
2024-11-07BUY14571.85072.440 72.381USD 10,495 69.83
2024-11-07BUY14571.85072.440 72.381USD 10,495 69.83
2024-10-23BUY5670.70071.170 71.123USD 3,983 70.07
2024-10-23BUY5670.70071.170 71.123USD 3,983 70.07
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 CSR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,842032,86875.6%
2025-09-1826,913052,46551.3%
2025-09-1728,826045,09163.9%
2025-09-1618,454025,64971.9%
2025-09-1511,857022,35753.0%
2025-09-1210,931015,97868.4%
2025-09-1119,618026,22974.8%
2025-09-1017,281038,38945.0%
2025-09-0920,332036,93755.0%
2025-09-0825,693040,70163.1%
2025-09-0517,731033,77752.5%
2025-09-0426,527036,26373.2%
2025-09-0328,663038,92173.6%
2025-09-0246,801078,21859.8%
2025-08-2918,742027,26168.8%
2025-08-2815,942023,77667.1%
2025-08-2719,021025,61774.3%
2025-08-2613,932020,43168.2%
2025-08-257,591019,29239.3%
2025-08-2233,710048,21969.9%
2025-08-2124,039031,00377.5%
2025-08-2029,375036,28281.0%
2025-08-1924,506035,03270.0%
2025-08-1814,228026,06354.6%
2025-08-1511,440027,02442.3%
2025-08-1416,74022326,34763.5%
2025-08-1322,694034,22466.3%
2025-08-1214,889026,60256.0%
2025-08-1123,333049,37547.3%
2025-08-0815,364024,98761.5%
2025-08-0715,655030,77150.9%
2025-08-0621,856063,32234.5%
2025-08-0553,2891787,81160.7%
2025-08-0431,443043,96271.5%
2025-08-0129,720077,57238.3%
2025-07-3122,461036,55461.4%
2025-07-3013,582024,32055.8%
2025-07-2910,126036,02528.1%
2025-07-2810,289122,66845.4%
2025-07-2511,119026,52941.9%
2025-07-2413,815034,73239.8%
2025-07-2311,576039,02329.7%
2025-07-2210,0262,98928,75934.9%
2025-07-219,163030,25130.3%
2025-07-1817,449030,60057.0%

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.