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 CURB

Stock Name
Ticker()

Show aggregate CURB holdings

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

DateNumber of CURB Shares HeldBase Market Value of CURB SharesLocal Market Value of CURB SharesChange in CURB Shares HeldChange in CURB Base ValueCurrent Price per CURB Share HeldPrevious Price per CURB Share Held
2025-03-12 (Wednesday)52,093CURB holding decreased by -250USD 1,260,130CURB holding decreased by -7617USD 1,260,130-250USD -7,617 USD 24.19 USD 24.22
2025-03-11 (Tuesday)52,343USD 1,267,747CURB holding increased by 45538USD 1,267,7470USD 45,538 USD 24.22 USD 23.35
2025-03-10 (Monday)52,343USD 1,222,209CURB holding decreased by -29836USD 1,222,2090USD -29,836 USD 23.35 USD 23.92
2025-03-07 (Friday)52,343USD 1,252,045CURB holding decreased by -14656USD 1,252,0450USD -14,656 USD 23.92 USD 24.2
2025-03-05 (Wednesday)52,343USD 1,266,701CURB holding increased by 3141USD 1,266,7010USD 3,141 USD 24.2 USD 24.14
2025-03-04 (Tuesday)52,343CURB holding decreased by -248USD 1,263,560CURB holding decreased by -18609USD 1,263,560-248USD -18,609 USD 24.14 USD 24.38
2025-03-03 (Monday)52,591USD 1,282,169CURB holding decreased by -13147USD 1,282,1690USD -13,147 USD 24.38 USD 24.63
2025-02-28 (Friday)52,591USD 1,295,316CURB holding increased by 11044USD 1,295,3160USD 11,044 USD 24.63 USD 24.42
2025-02-27 (Thursday)52,591USD 1,284,272CURB holding decreased by -12096USD 1,284,2720USD -12,096 USD 24.42 USD 24.65
2025-02-26 (Wednesday)52,591CURB holding decreased by -496USD 1,296,368CURB holding decreased by -13819USD 1,296,368-496USD -13,819 USD 24.65 USD 24.68
2025-02-25 (Tuesday)53,087USD 1,310,187CURB holding increased by 20173USD 1,310,1870USD 20,173 USD 24.68 USD 24.3
2025-02-24 (Monday)53,087USD 1,290,014CURB holding decreased by -3185USD 1,290,0140USD -3,185 USD 24.3 USD 24.36
2025-02-21 (Friday)53,087USD 1,293,199CURB holding decreased by -4778USD 1,293,1990USD -4,778 USD 24.36 USD 24.45
2025-02-20 (Thursday)53,087USD 1,297,977CURB holding decreased by -2124USD 1,297,9770USD -2,124 USD 24.45 USD 24.49
2025-02-19 (Wednesday)53,087USD 1,300,101CURB holding decreased by -16457USD 1,300,1010USD -16,457 USD 24.49 USD 24.8
2025-02-18 (Tuesday)53,087USD 1,316,558CURB holding increased by 3186USD 1,316,5580USD 3,186 USD 24.8 USD 24.74
2025-02-17 (Monday)53,087USD 1,313,372USD 1,313,3720USD 0 USD 24.74 USD 24.74
2025-02-14 (Friday)53,087USD 1,313,372CURB holding decreased by -26013USD 1,313,3720USD -26,013 USD 24.74 USD 25.23
2025-02-13 (Thursday)53,087CURB holding increased by 126USD 1,339,385CURB holding increased by 34426USD 1,339,385126USD 34,426 USD 25.23 USD 24.64
2025-02-12 (Wednesday)52,961CURB holding increased by 504USD 1,304,959CURB holding decreased by -8564USD 1,304,959504USD -8,564 USD 24.64 USD 25.04
2025-02-11 (Tuesday)52,457USD 1,313,523CURB holding increased by 22032USD 1,313,5230USD 22,032 USD 25.04 USD 24.62
2025-02-10 (Monday)52,457USD 1,291,491CURB holding increased by 1573USD 1,291,4910USD 1,573 USD 24.62 USD 24.59
2025-02-07 (Friday)52,457USD 1,289,918CURB holding decreased by -524USD 1,289,9180USD -524 USD 24.59 USD 24.6
2025-02-06 (Thursday)52,457USD 1,290,442CURB holding decreased by -12590USD 1,290,4420USD -12,590 USD 24.6 USD 24.84
2025-02-05 (Wednesday)52,457USD 1,303,032CURB holding increased by 12590USD 1,303,0320USD 12,590 USD 24.84 USD 24.6
2025-02-04 (Tuesday)52,457USD 1,290,442CURB holding decreased by -2623USD 1,290,4420USD -2,623 USD 24.6 USD 24.65
2025-02-03 (Monday)52,457USD 1,293,065CURB holding increased by 9442USD 1,293,0650USD 9,442 USD 24.65 USD 24.47
2025-01-31 (Friday)52,457USD 1,283,623CURB holding decreased by -14688USD 1,283,6230USD -14,688 USD 24.47 USD 24.75
2025-01-30 (Thursday)52,457USD 1,298,311CURB holding increased by 8918USD 1,298,3110USD 8,918 USD 24.75 USD 24.58
2025-01-29 (Wednesday)52,457USD 1,289,393CURB holding decreased by -35146USD 1,289,3930USD -35,146 USD 24.58 USD 25.25
2025-01-28 (Tuesday)52,457USD 1,324,539CURB holding increased by 15737USD 1,324,5390USD 15,737 USD 25.25 USD 24.95
2025-01-27 (Monday)52,457CURB holding increased by 125USD 1,308,802CURB holding increased by 25621USD 1,308,802125USD 25,621 USD 24.95 USD 24.52
2025-01-24 (Friday)52,332USD 1,283,181CURB holding increased by 42389USD 1,283,1810USD 42,389 USD 24.52 USD 23.71
2025-01-23 (Thursday)52,332CURB holding increased by 125USD 1,240,792CURB holding increased by 11839USD 1,240,792125USD 11,839 USD 23.71 USD 23.54
2025-01-22 (Wednesday)52,207USD 1,228,953CURB holding decreased by -6265USD 1,228,9530USD -6,265 USD 23.54 USD 23.66
2025-01-22 (Wednesday)52,207USD 1,228,953CURB holding decreased by -6265USD 1,228,9530USD -6,265 USD 23.54 USD 23.66
2025-01-21 (Tuesday)52,207USD 1,235,218USD 1,235,218
2025-01-20 (Monday)52,207USD 1,228,953USD 1,228,953
2025-01-17 (Friday)52,207USD 1,228,953USD 1,228,953
2025-01-16 (Thursday)52,207USD 1,228,431USD 1,228,431
2025-01-15 (Wednesday)52,207USD 1,228,431USD 1,228,431
2025-01-14 (Tuesday)52,207USD 1,224,254USD 1,224,254
2025-01-13 (Monday)52,207USD 1,222,688USD 1,222,688
2025-01-10 (Friday)52,207USD 1,222,166USD 1,222,166
2025-01-09 (Thursday)52,207USD 1,200,761USD 1,200,761
2025-01-09 (Thursday)52,207USD 1,200,761USD 1,200,761
2025-01-09 (Thursday)52,207USD 1,200,761USD 1,200,761
2025-01-08 (Wednesday)52,207USD 1,200,761USD 1,200,761
2025-01-08 (Wednesday)52,207USD 1,200,761USD 1,200,761
2025-01-08 (Wednesday)52,207USD 1,200,761USD 1,200,761
2025-01-02 (Thursday)53,082USD 1,243,711USD 1,243,711
2024-12-30 (Monday)53,082USD 1,239,465USD 1,239,465
2024-12-18 (Wednesday)53,082USD 1,168,866USD 1,168,866
2024-12-10 (Tuesday)52,578USD 1,263,975CURB holding decreased by -15774USD 1,263,9750USD -15,774 USD 24.04 USD 24.34
2024-12-09 (Monday)52,578CURB holding increased by 4536USD 1,279,749CURB holding increased by 126741USD 1,279,7494,536USD 126,741 USD 24.34 USD 24
2024-12-06 (Friday)48,042USD 1,153,008CURB holding increased by 9608USD 1,153,0080USD 9,608 USD 24 USD 23.8
2024-12-05 (Thursday)48,042USD 1,143,400CURB holding decreased by -12971USD 1,143,4000USD -12,971 USD 23.8 USD 24.07
2024-12-04 (Wednesday)48,042CURB holding increased by 250USD 1,156,371CURB holding decreased by -3063USD 1,156,371250USD -3,063 USD 24.07 USD 24.26
2024-12-03 (Tuesday)47,792CURB holding increased by 375USD 1,159,434CURB holding increased by 16210USD 1,159,434375USD 16,210 USD 24.26 USD 24.11
2024-12-02 (Monday)47,417USD 1,143,224CURB holding decreased by -7112USD 1,143,2240USD -7,112 USD 24.11 USD 24.26
2024-11-29 (Friday)47,417USD 1,150,336CURB holding decreased by -8061USD 1,150,3360USD -8,061 USD 24.26 USD 24.43
2024-11-28 (Thursday)47,417USD 1,158,397USD 1,158,3970USD 0 USD 24.43 USD 24.43
2024-11-27 (Wednesday)47,417USD 1,158,397CURB holding increased by 3793USD 1,158,3970USD 3,793 USD 24.43 USD 24.35
2024-11-26 (Tuesday)47,417USD 1,154,604CURB holding increased by 18967USD 1,154,6040USD 18,967 USD 24.35 USD 23.95
2024-11-26 (Tuesday)47,417USD 1,154,604CURB holding increased by 18967USD 1,154,6040USD 18,967 USD 24.35 USD 23.95
2024-11-25 (Monday)47,417USD 1,135,637CURB holding increased by 12802USD 1,135,6370USD 12,802 USD 23.95 USD 23.68
2024-11-25 (Monday)47,417USD 1,135,637CURB holding increased by 12802USD 1,135,6370USD 12,802 USD 23.95 USD 23.68
2024-11-22 (Friday)47,417USD 1,122,835CURB holding decreased by -12328USD 1,122,8350USD -12,328 USD 23.68 USD 23.94
2024-11-21 (Thursday)47,417USD 1,135,163CURB holding increased by 3319USD 1,135,1630USD 3,319 USD 23.94 USD 23.87
2024-11-20 (Wednesday)47,417USD 1,131,844CURB holding decreased by -6164USD 1,131,8440USD -6,164 USD 23.87 USD 24
2024-11-19 (Tuesday)47,417CURB holding increased by 750USD 1,138,008CURB holding increased by 37600USD 1,138,008750USD 37,600 USD 24 USD 23.58
2024-11-18 (Monday)46,667CURB holding increased by 250USD 1,100,408CURB holding decreased by -23812USD 1,100,408250USD -23,812 USD 23.58 USD 24.22
2024-11-12 (Tuesday)46,417CURB holding increased by 500USD 1,124,220CURB holding decreased by -4879USD 1,124,220500USD -4,879 USD 24.22 USD 24.59
2024-11-11 (Monday)45,917CURB holding increased by 125USD 1,129,099CURB holding increased by 14522USD 1,129,099125USD 14,522 USD 24.59 USD 24.34
2024-11-11 (Monday)45,917CURB holding increased by 125USD 1,129,099CURB holding increased by 14522USD 1,129,099125USD 14,522 USD 24.59 USD 24.34
2024-11-08 (Friday)45,792USD 1,114,577CURB holding increased by 8700USD 1,114,5770USD 8,700 USD 24.34 USD 24.15
2024-11-08 (Friday)45,792USD 1,114,577CURB holding increased by 8700USD 1,114,5770USD 8,700 USD 24.34 USD 24.15
2024-11-07 (Thursday)45,792CURB holding increased by 620USD 1,105,877CURB holding increased by 11811USD 1,105,877620USD 11,811 USD 24.15 USD 24.22
2024-11-07 (Thursday)45,792CURB holding increased by 620USD 1,105,877CURB holding increased by 11811USD 1,105,877620USD 11,811 USD 24.15 USD 24.22
2024-11-06 (Wednesday)45,172USD 1,094,066CURB holding increased by 27103USD 1,094,0660USD 27,103 USD 24.22 USD 23.62
2024-11-06 (Wednesday)45,172USD 1,094,066CURB holding increased by 27103USD 1,094,0660USD 27,103 USD 24.22 USD 23.62
2024-11-05 (Tuesday)45,172USD 1,066,963CURB holding increased by 30717USD 1,066,9630USD 30,717 USD 23.62 USD 22.94
2024-11-05 (Tuesday)45,172USD 1,066,963CURB holding increased by 30717USD 1,066,9630USD 30,717 USD 23.62 USD 22.94
2024-11-04 (Monday)45,172USD 1,036,246CURB holding increased by 19876USD 1,036,2460USD 19,876 USD 22.94 USD 22.5
2024-11-04 (Monday)45,172USD 1,036,246CURB holding increased by 19876USD 1,036,2460USD 19,876 USD 22.94 USD 22.5
2024-11-01 (Friday)45,172USD 1,016,370CURB holding decreased by -5872USD 1,016,3700USD -5,872 USD 22.5 USD 22.63
2024-11-01 (Friday)45,172USD 1,016,370CURB holding decreased by -5872USD 1,016,3700USD -5,872 USD 22.5 USD 22.63
2024-10-31 (Thursday)45,172USD 1,022,242CURB holding decreased by -35235USD 1,022,2420USD -35,235 USD 22.63 USD 23.41
2024-10-31 (Thursday)45,172USD 1,022,242CURB holding decreased by -35235USD 1,022,2420USD -35,235 USD 22.63 USD 23.41
2024-10-30 (Wednesday)45,172USD 1,057,477CURB holding increased by 8583USD 1,057,4770USD 8,583 USD 23.41 USD 23.22
2024-10-30 (Wednesday)45,172USD 1,057,477CURB holding increased by 8583USD 1,057,4770USD 8,583 USD 23.41 USD 23.22
2024-10-29 (Tuesday)45,172USD 1,048,894CURB holding increased by 904USD 1,048,8940USD 904 USD 23.22 USD 23.2
2024-10-29 (Tuesday)45,172USD 1,048,894CURB holding increased by 904USD 1,048,8940USD 904 USD 23.22 USD 23.2
2024-10-28 (Monday)45,172USD 1,047,990CURB holding increased by 15810USD 1,047,9900USD 15,810 USD 23.2 USD 22.85
2024-10-28 (Monday)45,172USD 1,047,990CURB holding increased by 15810USD 1,047,9900USD 15,810 USD 23.2 USD 22.85
2024-10-25 (Friday)45,172USD 1,032,180CURB holding decreased by -11293USD 1,032,1800USD -11,293 USD 22.85 USD 23.1
2024-10-25 (Friday)45,172USD 1,032,180CURB holding decreased by -11293USD 1,032,1800USD -11,293 USD 22.85 USD 23.1
2024-10-24 (Thursday)45,172USD 1,043,473CURB holding increased by 4517USD 1,043,4730USD 4,517 USD 23.1 USD 23
2024-10-24 (Thursday)45,172USD 1,043,473CURB holding increased by 4517USD 1,043,4730USD 4,517 USD 23.1 USD 23
2024-10-23 (Wednesday)45,172CURB holding increased by 248USD 1,038,956CURB holding increased by 5255USD 1,038,956248USD 5,255 USD 23 USD 23.01
2024-10-23 (Wednesday)45,172CURB holding increased by 248USD 1,038,956CURB holding increased by 5255USD 1,038,956248USD 5,255 USD 23 USD 23.01
2024-10-22 (Tuesday)44,924USD 1,033,701CURB holding increased by 6289USD 1,033,7010USD 6,289 USD 23.01 USD 22.87
2024-10-22 (Tuesday)44,924USD 1,033,701CURB holding increased by 6289USD 1,033,7010USD 6,289 USD 23.01 USD 22.87
2024-10-21 (Monday)44,924USD 1,027,412CURB holding decreased by -16173USD 1,027,4120USD -16,173 USD 22.87 USD 23.23
2024-10-21 (Monday)44,924USD 1,027,412CURB holding decreased by -16173USD 1,027,4120USD -16,173 USD 22.87 USD 23.23
2024-10-18 (Friday)44,924USD 1,043,585USD 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 holdings

Share Trades of CURB by Blackrock for IE00BF4RFH31

Show aggregate share trades of CURB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-250 24.190* 23.97 Profit of 5,993 on sale
2025-03-04SELL-248 24.140* 23.97 Profit of 5,945 on sale
2025-02-26SELL-496 24.650* 23.94 Profit of 11,876 on sale
2025-02-13BUY126 25.230* 23.85
2025-02-12BUY504 24.640* 23.84
2025-01-27BUY125 24.950* 23.65
2025-01-23BUY125 23.710* 23.63
2024-12-09BUY4,536 24.340* 23.61
2024-12-04BUY250 24.070* 23.59
2024-12-03BUY375 24.260* 23.57
2024-11-19BUY750 24.000* 23.39
2024-11-18BUY250 23.580* 23.38
2024-11-12BUY500 24.220* 23.35
2024-11-11BUY125 24.590* 23.27
2024-11-11BUY125 24.590* 23.27
2024-11-07BUY620 24.150* 23.12
2024-11-07BUY620 24.150* 23.12
2024-10-23BUY248 23.000* 22.94
2024-10-23BUY248 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13100,53843227,24944.2%
2025-03-12119,2670234,98450.8%
2025-03-11156,5410716,29121.9%
2025-03-1075,4100331,95922.7%
2025-03-0761,7320269,61222.9%
2025-03-0639,486085,08346.4%
2025-03-0549,0500110,30144.5%
2025-03-0466,309300159,23241.6%
2025-03-0350,4330177,96428.3%
2025-02-2853,5100998,9915.4%
2025-02-2731,1130253,15412.3%
2025-02-2638,4430173,88622.1%
2025-02-2558,89643159,35737.0%
2025-02-2431,4630103,56130.4%
2025-02-2132,0800163,13919.7%
2025-02-2025,8800164,32515.7%
2025-02-1925,04728676,34532.8%
2025-02-1839,476084,00547.0%
2025-02-1434,2040221,02815.5%
2025-02-1340,893086,18947.4%
2025-02-1274,2540133,59155.6%
2025-02-1156,9870171,68233.2%
2025-02-1092,064989169,47454.3%
2025-02-0733,1540138,59223.9%
2025-02-0627,081062,68043.2%
2025-02-0528,061069,17840.6%
2025-02-0425,695080,89531.8%
2025-02-0380,6100157,51651.2%
2025-01-31100,296400156,66664.0%
2025-01-3048,4950146,19433.2%
2025-01-29109,8410187,55058.6%
2025-01-2844,184202519,1248.5%
2025-01-2740,765087,61846.5%
2025-01-2450,1890106,86847.0%
2025-01-2334,0180182,15918.7%
2025-01-2242,276171,45659.2%
2025-01-2144,324096,52545.9%
2025-01-17170,3460190,58389.4%
2025-01-1642,251082,08351.5%
2025-01-1594,1860155,24960.7%
2025-01-14110,0350200,50954.9%
2025-01-1358,7550125,08247.0%
2025-01-10122,9500740,07416.6%
2025-01-08129,5370163,34379.3%
2025-01-07105,92184549,04119.3%

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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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.