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 CURB
Show aggregate CURB holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) CURB holdings
Date | Number of CURB Shares Held | Base Market Value of CURB Shares | Local Market Value of CURB Shares | Change in CURB Shares Held | Change in CURB Base Value | Current Price per CURB Share Held | Previous Price per CURB Share Held |
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2025-03-12 (Wednesday) | 52,093 | USD 1,260,130 | USD 1,260,130 | -250 | USD -7,617 | USD 24.19 | USD 24.22 |
2025-03-11 (Tuesday) | 52,343 | USD 1,267,747 | USD 1,267,747 | 0 | USD 45,538 | USD 24.22 | USD 23.35 |
2025-03-10 (Monday) | 52,343 | USD 1,222,209 | USD 1,222,209 | 0 | USD -29,836 | USD 23.35 | USD 23.92 |
2025-03-07 (Friday) | 52,343 | USD 1,252,045 | USD 1,252,045 | 0 | USD -14,656 | USD 23.92 | USD 24.2 |
2025-03-05 (Wednesday) | 52,343 | USD 1,266,701 | USD 1,266,701 | 0 | USD 3,141 | USD 24.2 | USD 24.14 |
2025-03-04 (Tuesday) | 52,343 | USD 1,263,560 | USD 1,263,560 | -248 | USD -18,609 | USD 24.14 | USD 24.38 |
2025-03-03 (Monday) | 52,591 | USD 1,282,169 | USD 1,282,169 | 0 | USD -13,147 | USD 24.38 | USD 24.63 |
2025-02-28 (Friday) | 52,591 | USD 1,295,316 | USD 1,295,316 | 0 | USD 11,044 | USD 24.63 | USD 24.42 |
2025-02-27 (Thursday) | 52,591 | USD 1,284,272 | USD 1,284,272 | 0 | USD -12,096 | USD 24.42 | USD 24.65 |
2025-02-26 (Wednesday) | 52,591 | USD 1,296,368 | USD 1,296,368 | -496 | USD -13,819 | USD 24.65 | USD 24.68 |
2025-02-25 (Tuesday) | 53,087 | USD 1,310,187 | USD 1,310,187 | 0 | USD 20,173 | USD 24.68 | USD 24.3 |
2025-02-24 (Monday) | 53,087 | USD 1,290,014 | USD 1,290,014 | 0 | USD -3,185 | USD 24.3 | USD 24.36 |
2025-02-21 (Friday) | 53,087 | USD 1,293,199 | USD 1,293,199 | 0 | USD -4,778 | USD 24.36 | USD 24.45 |
2025-02-20 (Thursday) | 53,087 | USD 1,297,977 | USD 1,297,977 | 0 | USD -2,124 | USD 24.45 | USD 24.49 |
2025-02-19 (Wednesday) | 53,087 | USD 1,300,101 | USD 1,300,101 | 0 | USD -16,457 | USD 24.49 | USD 24.8 |
2025-02-18 (Tuesday) | 53,087 | USD 1,316,558 | USD 1,316,558 | 0 | USD 3,186 | USD 24.8 | USD 24.74 |
2025-02-17 (Monday) | 53,087 | USD 1,313,372 | USD 1,313,372 | 0 | USD 0 | USD 24.74 | USD 24.74 |
2025-02-14 (Friday) | 53,087 | USD 1,313,372 | USD 1,313,372 | 0 | USD -26,013 | USD 24.74 | USD 25.23 |
2025-02-13 (Thursday) | 53,087 | USD 1,339,385 | USD 1,339,385 | 126 | USD 34,426 | USD 25.23 | USD 24.64 |
2025-02-12 (Wednesday) | 52,961 | USD 1,304,959 | USD 1,304,959 | 504 | USD -8,564 | USD 24.64 | USD 25.04 |
2025-02-11 (Tuesday) | 52,457 | USD 1,313,523 | USD 1,313,523 | 0 | USD 22,032 | USD 25.04 | USD 24.62 |
2025-02-10 (Monday) | 52,457 | USD 1,291,491 | USD 1,291,491 | 0 | USD 1,573 | USD 24.62 | USD 24.59 |
2025-02-07 (Friday) | 52,457 | USD 1,289,918 | USD 1,289,918 | 0 | USD -524 | USD 24.59 | USD 24.6 |
2025-02-06 (Thursday) | 52,457 | USD 1,290,442 | USD 1,290,442 | 0 | USD -12,590 | USD 24.6 | USD 24.84 |
2025-02-05 (Wednesday) | 52,457 | USD 1,303,032 | USD 1,303,032 | 0 | USD 12,590 | USD 24.84 | USD 24.6 |
2025-02-04 (Tuesday) | 52,457 | USD 1,290,442 | USD 1,290,442 | 0 | USD -2,623 | USD 24.6 | USD 24.65 |
2025-02-03 (Monday) | 52,457 | USD 1,293,065 | USD 1,293,065 | 0 | USD 9,442 | USD 24.65 | USD 24.47 |
2025-01-31 (Friday) | 52,457 | USD 1,283,623 | USD 1,283,623 | 0 | USD -14,688 | USD 24.47 | USD 24.75 |
2025-01-30 (Thursday) | 52,457 | USD 1,298,311 | USD 1,298,311 | 0 | USD 8,918 | USD 24.75 | USD 24.58 |
2025-01-29 (Wednesday) | 52,457 | USD 1,289,393 | USD 1,289,393 | 0 | USD -35,146 | USD 24.58 | USD 25.25 |
2025-01-28 (Tuesday) | 52,457 | USD 1,324,539 | USD 1,324,539 | 0 | USD 15,737 | USD 25.25 | USD 24.95 |
2025-01-27 (Monday) | 52,457 | USD 1,308,802 | USD 1,308,802 | 125 | USD 25,621 | USD 24.95 | USD 24.52 |
2025-01-24 (Friday) | 52,332 | USD 1,283,181 | USD 1,283,181 | 0 | USD 42,389 | USD 24.52 | USD 23.71 |
2025-01-23 (Thursday) | 52,332 | USD 1,240,792 | USD 1,240,792 | 125 | USD 11,839 | USD 23.71 | USD 23.54 |
2025-01-22 (Wednesday) | 52,207 | USD 1,228,953 | USD 1,228,953 | 0 | USD -6,265 | USD 23.54 | USD 23.66 |
2025-01-22 (Wednesday) | 52,207 | USD 1,228,953 | USD 1,228,953 | 0 | USD -6,265 | USD 23.54 | USD 23.66 |
2025-01-21 (Tuesday) | 52,207 | USD 1,235,218 | USD 1,235,218 | | | | |
2025-01-20 (Monday) | 52,207 | USD 1,228,953 | USD 1,228,953 | | | | |
2025-01-17 (Friday) | 52,207 | USD 1,228,953 | USD 1,228,953 | | | | |
2025-01-16 (Thursday) | 52,207 | USD 1,228,431 | USD 1,228,431 | | | | |
2025-01-15 (Wednesday) | 52,207 | USD 1,228,431 | USD 1,228,431 | | | | |
2025-01-14 (Tuesday) | 52,207 | USD 1,224,254 | USD 1,224,254 | | | | |
2025-01-13 (Monday) | 52,207 | USD 1,222,688 | USD 1,222,688 | | | | |
2025-01-10 (Friday) | 52,207 | USD 1,222,166 | USD 1,222,166 | | | | |
2025-01-09 (Thursday) | 52,207 | USD 1,200,761 | USD 1,200,761 | | | | |
2025-01-09 (Thursday) | 52,207 | USD 1,200,761 | USD 1,200,761 | | | | |
2025-01-09 (Thursday) | 52,207 | USD 1,200,761 | USD 1,200,761 | | | | |
2025-01-08 (Wednesday) | 52,207 | USD 1,200,761 | USD 1,200,761 | | | | |
2025-01-08 (Wednesday) | 52,207 | USD 1,200,761 | USD 1,200,761 | | | | |
2025-01-08 (Wednesday) | 52,207 | USD 1,200,761 | USD 1,200,761 | | | | |
2025-01-02 (Thursday) | 53,082 | USD 1,243,711 | USD 1,243,711 | | | | |
2024-12-30 (Monday) | 53,082 | USD 1,239,465 | USD 1,239,465 | | | | |
2024-12-18 (Wednesday) | 53,082 | USD 1,168,866 | USD 1,168,866 | | | | |
2024-12-10 (Tuesday) | 52,578 | USD 1,263,975 | USD 1,263,975 | 0 | USD -15,774 | USD 24.04 | USD 24.34 |
2024-12-09 (Monday) | 52,578 | USD 1,279,749 | USD 1,279,749 | 4,536 | USD 126,741 | USD 24.34 | USD 24 |
2024-12-06 (Friday) | 48,042 | USD 1,153,008 | USD 1,153,008 | 0 | USD 9,608 | USD 24 | USD 23.8 |
2024-12-05 (Thursday) | 48,042 | USD 1,143,400 | USD 1,143,400 | 0 | USD -12,971 | USD 23.8 | USD 24.07 |
2024-12-04 (Wednesday) | 48,042 | USD 1,156,371 | USD 1,156,371 | 250 | USD -3,063 | USD 24.07 | USD 24.26 |
2024-12-03 (Tuesday) | 47,792 | USD 1,159,434 | USD 1,159,434 | 375 | USD 16,210 | USD 24.26 | USD 24.11 |
2024-12-02 (Monday) | 47,417 | USD 1,143,224 | USD 1,143,224 | 0 | USD -7,112 | USD 24.11 | USD 24.26 |
2024-11-29 (Friday) | 47,417 | USD 1,150,336 | USD 1,150,336 | 0 | USD -8,061 | USD 24.26 | USD 24.43 |
2024-11-28 (Thursday) | 47,417 | USD 1,158,397 | USD 1,158,397 | 0 | USD 0 | USD 24.43 | USD 24.43 |
2024-11-27 (Wednesday) | 47,417 | USD 1,158,397 | USD 1,158,397 | 0 | USD 3,793 | USD 24.43 | USD 24.35 |
2024-11-26 (Tuesday) | 47,417 | USD 1,154,604 | USD 1,154,604 | 0 | USD 18,967 | USD 24.35 | USD 23.95 |
2024-11-26 (Tuesday) | 47,417 | USD 1,154,604 | USD 1,154,604 | 0 | USD 18,967 | USD 24.35 | USD 23.95 |
2024-11-25 (Monday) | 47,417 | USD 1,135,637 | USD 1,135,637 | 0 | USD 12,802 | USD 23.95 | USD 23.68 |
2024-11-25 (Monday) | 47,417 | USD 1,135,637 | USD 1,135,637 | 0 | USD 12,802 | USD 23.95 | USD 23.68 |
2024-11-22 (Friday) | 47,417 | USD 1,122,835 | USD 1,122,835 | 0 | USD -12,328 | USD 23.68 | USD 23.94 |
2024-11-21 (Thursday) | 47,417 | USD 1,135,163 | USD 1,135,163 | 0 | USD 3,319 | USD 23.94 | USD 23.87 |
2024-11-20 (Wednesday) | 47,417 | USD 1,131,844 | USD 1,131,844 | 0 | USD -6,164 | USD 23.87 | USD 24 |
2024-11-19 (Tuesday) | 47,417 | USD 1,138,008 | USD 1,138,008 | 750 | USD 37,600 | USD 24 | USD 23.58 |
2024-11-18 (Monday) | 46,667 | USD 1,100,408 | USD 1,100,408 | 250 | USD -23,812 | USD 23.58 | USD 24.22 |
2024-11-12 (Tuesday) | 46,417 | USD 1,124,220 | USD 1,124,220 | 500 | USD -4,879 | USD 24.22 | USD 24.59 |
2024-11-11 (Monday) | 45,917 | USD 1,129,099 | USD 1,129,099 | 125 | USD 14,522 | USD 24.59 | USD 24.34 |
2024-11-11 (Monday) | 45,917 | USD 1,129,099 | USD 1,129,099 | 125 | USD 14,522 | USD 24.59 | USD 24.34 |
2024-11-08 (Friday) | 45,792 | USD 1,114,577 | USD 1,114,577 | 0 | USD 8,700 | USD 24.34 | USD 24.15 |
2024-11-08 (Friday) | 45,792 | USD 1,114,577 | USD 1,114,577 | 0 | USD 8,700 | USD 24.34 | USD 24.15 |
2024-11-07 (Thursday) | 45,792 | USD 1,105,877 | USD 1,105,877 | 620 | USD 11,811 | USD 24.15 | USD 24.22 |
2024-11-07 (Thursday) | 45,792 | USD 1,105,877 | USD 1,105,877 | 620 | USD 11,811 | USD 24.15 | USD 24.22 |
2024-11-06 (Wednesday) | 45,172 | USD 1,094,066 | USD 1,094,066 | 0 | USD 27,103 | USD 24.22 | USD 23.62 |
2024-11-06 (Wednesday) | 45,172 | USD 1,094,066 | USD 1,094,066 | 0 | USD 27,103 | USD 24.22 | USD 23.62 |
2024-11-05 (Tuesday) | 45,172 | USD 1,066,963 | USD 1,066,963 | 0 | USD 30,717 | USD 23.62 | USD 22.94 |
2024-11-05 (Tuesday) | 45,172 | USD 1,066,963 | USD 1,066,963 | 0 | USD 30,717 | USD 23.62 | USD 22.94 |
2024-11-04 (Monday) | 45,172 | USD 1,036,246 | USD 1,036,246 | 0 | USD 19,876 | USD 22.94 | USD 22.5 |
2024-11-04 (Monday) | 45,172 | USD 1,036,246 | USD 1,036,246 | 0 | USD 19,876 | USD 22.94 | USD 22.5 |
2024-11-01 (Friday) | 45,172 | USD 1,016,370 | USD 1,016,370 | 0 | USD -5,872 | USD 22.5 | USD 22.63 |
2024-11-01 (Friday) | 45,172 | USD 1,016,370 | USD 1,016,370 | 0 | USD -5,872 | USD 22.5 | USD 22.63 |
2024-10-31 (Thursday) | 45,172 | USD 1,022,242 | USD 1,022,242 | 0 | USD -35,235 | USD 22.63 | USD 23.41 |
2024-10-31 (Thursday) | 45,172 | USD 1,022,242 | USD 1,022,242 | 0 | USD -35,235 | USD 22.63 | USD 23.41 |
2024-10-30 (Wednesday) | 45,172 | USD 1,057,477 | USD 1,057,477 | 0 | USD 8,583 | USD 23.41 | USD 23.22 |
2024-10-30 (Wednesday) | 45,172 | USD 1,057,477 | USD 1,057,477 | 0 | USD 8,583 | USD 23.41 | USD 23.22 |
2024-10-29 (Tuesday) | 45,172 | USD 1,048,894 | USD 1,048,894 | 0 | USD 904 | USD 23.22 | USD 23.2 |
2024-10-29 (Tuesday) | 45,172 | USD 1,048,894 | USD 1,048,894 | 0 | USD 904 | USD 23.22 | USD 23.2 |
2024-10-28 (Monday) | 45,172 | USD 1,047,990 | USD 1,047,990 | 0 | USD 15,810 | USD 23.2 | USD 22.85 |
2024-10-28 (Monday) | 45,172 | USD 1,047,990 | USD 1,047,990 | 0 | USD 15,810 | USD 23.2 | USD 22.85 |
2024-10-25 (Friday) | 45,172 | USD 1,032,180 | USD 1,032,180 | 0 | USD -11,293 | USD 22.85 | USD 23.1 |
2024-10-25 (Friday) | 45,172 | USD 1,032,180 | USD 1,032,180 | 0 | USD -11,293 | USD 22.85 | USD 23.1 |
2024-10-24 (Thursday) | 45,172 | USD 1,043,473 | USD 1,043,473 | 0 | USD 4,517 | USD 23.1 | USD 23 |
2024-10-24 (Thursday) | 45,172 | USD 1,043,473 | USD 1,043,473 | 0 | USD 4,517 | USD 23.1 | USD 23 |
2024-10-23 (Wednesday) | 45,172 | USD 1,038,956 | USD 1,038,956 | 248 | USD 5,255 | USD 23 | USD 23.01 |
2024-10-23 (Wednesday) | 45,172 | USD 1,038,956 | USD 1,038,956 | 248 | USD 5,255 | USD 23 | USD 23.01 |
2024-10-22 (Tuesday) | 44,924 | USD 1,033,701 | USD 1,033,701 | 0 | USD 6,289 | USD 23.01 | USD 22.87 |
2024-10-22 (Tuesday) | 44,924 | USD 1,033,701 | USD 1,033,701 | 0 | USD 6,289 | USD 23.01 | USD 22.87 |
2024-10-21 (Monday) | 44,924 | USD 1,027,412 | USD 1,027,412 | 0 | USD -16,173 | USD 22.87 | USD 23.23 |
2024-10-21 (Monday) | 44,924 | USD 1,027,412 | USD 1,027,412 | 0 | USD -16,173 | USD 22.87 | USD 23.23 |
2024-10-18 (Friday) | 44,924 | USD 1,043,585 | USD 1,043,585 | | | | |
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 CURB by Blackrock for IE00BF4RFH31
Show aggregate share trades of CURBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -250 | | | 24.190* | | 23.97 Profit of 5,993 on sale |
2025-03-04 | SELL | -248 | | | 24.140* | | 23.97 Profit of 5,945 on sale |
2025-02-26 | SELL | -496 | | | 24.650* | | 23.94 Profit of 11,876 on sale |
2025-02-13 | BUY | 126 | | | 25.230* | | 23.85 |
2025-02-12 | BUY | 504 | | | 24.640* | | 23.84 |
2025-01-27 | BUY | 125 | | | 24.950* | | 23.65 |
2025-01-23 | BUY | 125 | | | 23.710* | | 23.63 |
2024-12-09 | BUY | 4,536 | | | 24.340* | | 23.61 |
2024-12-04 | BUY | 250 | | | 24.070* | | 23.59 |
2024-12-03 | BUY | 375 | | | 24.260* | | 23.57 |
2024-11-19 | BUY | 750 | | | 24.000* | | 23.39 |
2024-11-18 | BUY | 250 | | | 23.580* | | 23.38 |
2024-11-12 | BUY | 500 | | | 24.220* | | 23.35 |
2024-11-11 | BUY | 125 | | | 24.590* | | 23.27 |
2024-11-11 | BUY | 125 | | | 24.590* | | 23.27 |
2024-11-07 | BUY | 620 | | | 24.150* | | 23.12 |
2024-11-07 | BUY | 620 | | | 24.150* | | 23.12 |
2024-10-23 | BUY | 248 | | | 23.000* | | 22.94 |
2024-10-23 | BUY | 248 | | | 23.000* | | 22.94 |
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 CURB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 100,538 | 43 | 227,249 | 44.2% |
2025-03-12 | 119,267 | 0 | 234,984 | 50.8% |
2025-03-11 | 156,541 | 0 | 716,291 | 21.9% |
2025-03-10 | 75,410 | 0 | 331,959 | 22.7% |
2025-03-07 | 61,732 | 0 | 269,612 | 22.9% |
2025-03-06 | 39,486 | 0 | 85,083 | 46.4% |
2025-03-05 | 49,050 | 0 | 110,301 | 44.5% |
2025-03-04 | 66,309 | 300 | 159,232 | 41.6% |
2025-03-03 | 50,433 | 0 | 177,964 | 28.3% |
2025-02-28 | 53,510 | 0 | 998,991 | 5.4% |
2025-02-27 | 31,113 | 0 | 253,154 | 12.3% |
2025-02-26 | 38,443 | 0 | 173,886 | 22.1% |
2025-02-25 | 58,896 | 43 | 159,357 | 37.0% |
2025-02-24 | 31,463 | 0 | 103,561 | 30.4% |
2025-02-21 | 32,080 | 0 | 163,139 | 19.7% |
2025-02-20 | 25,880 | 0 | 164,325 | 15.7% |
2025-02-19 | 25,047 | 286 | 76,345 | 32.8% |
2025-02-18 | 39,476 | 0 | 84,005 | 47.0% |
2025-02-14 | 34,204 | 0 | 221,028 | 15.5% |
2025-02-13 | 40,893 | 0 | 86,189 | 47.4% |
2025-02-12 | 74,254 | 0 | 133,591 | 55.6% |
2025-02-11 | 56,987 | 0 | 171,682 | 33.2% |
2025-02-10 | 92,064 | 989 | 169,474 | 54.3% |
2025-02-07 | 33,154 | 0 | 138,592 | 23.9% |
2025-02-06 | 27,081 | 0 | 62,680 | 43.2% |
2025-02-05 | 28,061 | 0 | 69,178 | 40.6% |
2025-02-04 | 25,695 | 0 | 80,895 | 31.8% |
2025-02-03 | 80,610 | 0 | 157,516 | 51.2% |
2025-01-31 | 100,296 | 400 | 156,666 | 64.0% |
2025-01-30 | 48,495 | 0 | 146,194 | 33.2% |
2025-01-29 | 109,841 | 0 | 187,550 | 58.6% |
2025-01-28 | 44,184 | 202 | 519,124 | 8.5% |
2025-01-27 | 40,765 | 0 | 87,618 | 46.5% |
2025-01-24 | 50,189 | 0 | 106,868 | 47.0% |
2025-01-23 | 34,018 | 0 | 182,159 | 18.7% |
2025-01-22 | 42,276 | 1 | 71,456 | 59.2% |
2025-01-21 | 44,324 | 0 | 96,525 | 45.9% |
2025-01-17 | 170,346 | 0 | 190,583 | 89.4% |
2025-01-16 | 42,251 | 0 | 82,083 | 51.5% |
2025-01-15 | 94,186 | 0 | 155,249 | 60.7% |
2025-01-14 | 110,035 | 0 | 200,509 | 54.9% |
2025-01-13 | 58,755 | 0 | 125,082 | 47.0% |
2025-01-10 | 122,950 | 0 | 740,074 | 16.6% |
2025-01-08 | 129,537 | 0 | 163,343 | 79.3% |
2025-01-07 | 105,921 | 84 | 549,041 | 19.3% |
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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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.