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 CUZ

Stock NameCousins Properties Incorporated
TickerCUZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2227955026
LEI5493007XPYD5EJABN062
TickerCUZ(EUR) F

Show aggregate CUZ holdings

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

DateNumber of CUZ Shares HeldBase Market Value of CUZ SharesLocal Market Value of CUZ SharesChange in CUZ Shares HeldChange in CUZ Base ValueCurrent Price per CUZ Share HeldPrevious Price per CUZ Share Held
2025-03-12 (Wednesday)97,426CUZ holding decreased by -456USD 2,816,586CUZ holding increased by 55335USD 2,816,586-456USD 55,335 USD 28.91 USD 28.21
2025-03-11 (Tuesday)97,882USD 2,761,251CUZ holding decreased by -4894USD 2,761,2510USD -4,894 USD 28.21 USD 28.26
2025-03-10 (Monday)97,882USD 2,766,145CUZ holding decreased by -92009USD 2,766,1450USD -92,009 USD 28.26 USD 29.2
2025-03-07 (Friday)97,882USD 2,858,154CUZ holding decreased by -56772USD 2,858,1540USD -56,772 USD 29.2 USD 29.78
2025-03-05 (Wednesday)97,882USD 2,914,926CUZ holding increased by 49920USD 2,914,9260USD 49,920 USD 29.78 USD 29.27
2025-03-04 (Tuesday)97,882CUZ holding decreased by -454USD 2,865,006CUZ holding decreased by -92941USD 2,865,006-454USD -92,941 USD 29.27 USD 30.08
2025-03-03 (Monday)98,336USD 2,957,947CUZ holding decreased by -24584USD 2,957,9470USD -24,584 USD 30.08 USD 30.33
2025-02-28 (Friday)98,336USD 2,982,531CUZ holding increased by 17701USD 2,982,5310USD 17,701 USD 30.33 USD 30.15
2025-02-27 (Thursday)98,336USD 2,964,830CUZ holding increased by 15733USD 2,964,8300USD 15,733 USD 30.15 USD 29.99
2025-02-26 (Wednesday)98,336CUZ holding decreased by -908USD 2,949,097CUZ holding decreased by -31200USD 2,949,097-908USD -31,200 USD 29.99 USD 30.03
2025-02-25 (Tuesday)99,244USD 2,980,297CUZ holding decreased by -9925USD 2,980,2970USD -9,925 USD 30.03 USD 30.13
2025-02-24 (Monday)99,244USD 2,990,222CUZ holding increased by 3970USD 2,990,2220USD 3,970 USD 30.13 USD 30.09
2025-02-21 (Friday)99,244USD 2,986,252CUZ holding decreased by -25803USD 2,986,2520USD -25,803 USD 30.09 USD 30.35
2025-02-20 (Thursday)99,244USD 3,012,055CUZ holding increased by 1984USD 3,012,0550USD 1,984 USD 30.35 USD 30.33
2025-02-19 (Wednesday)99,244USD 3,010,071CUZ holding decreased by -1984USD 3,010,0710USD -1,984 USD 30.33 USD 30.35
2025-02-18 (Tuesday)99,244USD 3,012,055CUZ holding increased by 39697USD 3,012,0550USD 39,697 USD 30.35 USD 29.95
2025-02-17 (Monday)99,244USD 2,972,358USD 2,972,3580USD 0 USD 29.95 USD 29.95
2025-02-14 (Friday)99,244USD 2,972,358CUZ holding decreased by -57561USD 2,972,3580USD -57,561 USD 29.95 USD 30.53
2025-02-13 (Thursday)99,244CUZ holding increased by 8611USD 3,029,919CUZ holding increased by 271050USD 3,029,9198,611USD 271,050 USD 30.53 USD 30.44
2025-02-12 (Wednesday)90,633CUZ holding increased by 836USD 2,758,869CUZ holding decreased by -593USD 2,758,869836USD -593 USD 30.44 USD 30.73
2025-02-11 (Tuesday)89,797USD 2,759,462CUZ holding increased by 17062USD 2,759,4620USD 17,062 USD 30.73 USD 30.54
2025-02-10 (Monday)89,797USD 2,742,400CUZ holding decreased by -60164USD 2,742,4000USD -60,164 USD 30.54 USD 31.21
2025-02-07 (Friday)89,797USD 2,802,564CUZ holding increased by 49388USD 2,802,5640USD 49,388 USD 31.21 USD 30.66
2025-02-06 (Thursday)89,797USD 2,753,176CUZ holding increased by 45796USD 2,753,1760USD 45,796 USD 30.66 USD 30.15
2025-02-05 (Wednesday)89,797USD 2,707,380CUZ holding increased by 12572USD 2,707,3800USD 12,572 USD 30.15 USD 30.01
2025-02-04 (Tuesday)89,797USD 2,694,808CUZ holding decreased by -10776USD 2,694,8080USD -10,776 USD 30.01 USD 30.13
2025-02-03 (Monday)89,797USD 2,705,584CUZ holding decreased by -35918USD 2,705,5840USD -35,918 USD 30.13 USD 30.53
2025-01-31 (Friday)89,797USD 2,741,502CUZ holding increased by 20653USD 2,741,5020USD 20,653 USD 30.53 USD 30.3
2025-01-30 (Thursday)89,797USD 2,720,849CUZ holding increased by 88899USD 2,720,8490USD 88,899 USD 30.3 USD 29.31
2025-01-29 (Wednesday)89,797USD 2,631,950CUZ holding decreased by -86205USD 2,631,9500USD -86,205 USD 29.31 USD 30.27
2025-01-28 (Tuesday)89,797USD 2,718,155CUZ holding decreased by -67348USD 2,718,1550USD -67,348 USD 30.27 USD 31.02
2025-01-27 (Monday)89,797CUZ holding increased by 209USD 2,785,503CUZ holding increased by 44110USD 2,785,503209USD 44,110 USD 31.02 USD 30.6
2025-01-24 (Friday)89,588USD 2,741,393CUZ holding increased by 29564USD 2,741,3930USD 29,564 USD 30.6 USD 30.27
2025-01-23 (Thursday)89,588CUZ holding increased by 208USD 2,711,829CUZ holding decreased by -13367USD 2,711,829208USD -13,367 USD 30.27 USD 30.49
2025-01-22 (Wednesday)89,380USD 2,725,196CUZ holding decreased by -60779USD 2,725,1960USD -60,779 USD 30.49 USD 31.17
2025-01-22 (Wednesday)89,380USD 2,725,196CUZ holding decreased by -60779USD 2,725,1960USD -60,779 USD 30.49 USD 31.17
2025-01-21 (Tuesday)89,380USD 2,785,975USD 2,785,975
2025-01-20 (Monday)89,380USD 2,737,709USD 2,737,709
2025-01-17 (Friday)89,380USD 2,737,709USD 2,737,709
2025-01-16 (Thursday)89,380USD 2,693,913USD 2,693,913
2025-01-15 (Wednesday)89,380USD 2,696,595USD 2,696,595
2025-01-14 (Tuesday)89,380USD 2,638,498USD 2,638,498
2025-01-13 (Monday)89,380USD 2,596,489USD 2,596,489
2025-01-10 (Friday)89,380USD 2,548,224USD 2,548,224
2025-01-09 (Thursday)89,380USD 2,645,648USD 2,645,648
2025-01-09 (Thursday)89,380USD 2,645,648USD 2,645,648
2025-01-09 (Thursday)89,380USD 2,645,648USD 2,645,648
2025-01-08 (Wednesday)89,380USD 2,645,648USD 2,645,648
2025-01-08 (Wednesday)89,380USD 2,645,648USD 2,645,648
2025-01-08 (Wednesday)89,380USD 2,645,648USD 2,645,648
2025-01-02 (Thursday)90,843USD 2,809,774USD 2,809,774
2024-12-30 (Monday)90,843USD 2,733,466USD 2,733,466
2024-12-18 (Wednesday)90,843USD 2,668,967USD 2,668,967
2024-12-10 (Tuesday)90,003USD 2,710,890CUZ holding decreased by -78303USD 2,710,8900USD -78,303 USD 30.12 USD 30.99
2024-12-09 (Monday)90,003CUZ holding increased by 7524USD 2,789,193CUZ holding increased by 259562USD 2,789,1937,524USD 259,562 USD 30.99 USD 30.67
2024-12-06 (Friday)82,479USD 2,529,631CUZ holding increased by 6598USD 2,529,6310USD 6,598 USD 30.67 USD 30.59
2024-12-05 (Thursday)82,479USD 2,523,033CUZ holding decreased by -13196USD 2,523,0330USD -13,196 USD 30.59 USD 30.75
2024-12-04 (Wednesday)82,479CUZ holding increased by 418USD 2,536,229CUZ holding increased by 3006USD 2,536,229418USD 3,006 USD 30.75 USD 30.87
2024-12-03 (Tuesday)82,061CUZ holding increased by 627USD 2,533,223CUZ holding decreased by -15661USD 2,533,223627USD -15,661 USD 30.87 USD 31.3
2024-12-02 (Monday)81,434USD 2,548,884CUZ holding decreased by -35831USD 2,548,8840USD -35,831 USD 31.3 USD 31.74
2024-11-29 (Friday)81,434USD 2,584,715CUZ holding decreased by -16287USD 2,584,7150USD -16,287 USD 31.74 USD 31.94
2024-11-28 (Thursday)81,434USD 2,601,002USD 2,601,0020USD 0 USD 31.94 USD 31.94
2024-11-27 (Wednesday)81,434USD 2,601,002CUZ holding increased by 14658USD 2,601,0020USD 14,658 USD 31.94 USD 31.76
2024-11-26 (Tuesday)81,434USD 2,586,344CUZ holding decreased by -11401USD 2,586,3440USD -11,401 USD 31.76 USD 31.9
2024-11-25 (Monday)81,434USD 2,597,745CUZ holding increased by 14659USD 2,597,7450USD 14,659 USD 31.9 USD 31.72
2024-11-22 (Friday)81,434USD 2,583,086CUZ holding increased by 16286USD 2,583,0860USD 16,286 USD 31.72 USD 31.52
2024-11-21 (Thursday)81,434USD 2,566,800CUZ holding increased by 34203USD 2,566,8000USD 34,203 USD 31.52 USD 31.1
2024-11-20 (Wednesday)81,434USD 2,532,597CUZ holding increased by 13843USD 2,532,5970USD 13,843 USD 31.1 USD 30.93
2024-11-19 (Tuesday)81,434CUZ holding increased by 1254USD 2,518,754CUZ holding increased by 48408USD 2,518,7541,254USD 48,408 USD 30.93 USD 30.81
2024-11-18 (Monday)80,180CUZ holding increased by 418USD 2,470,346CUZ holding decreased by -8657USD 2,470,346418USD -8,657 USD 30.81 USD 31.08
2024-11-12 (Tuesday)79,762CUZ holding increased by 832USD 2,479,003CUZ holding decreased by -39653USD 2,479,003832USD -39,653 USD 31.08 USD 31.91
2024-11-11 (Monday)78,930CUZ holding increased by 208USD 2,518,656CUZ holding increased by 27105USD 2,518,656208USD 27,105 USD 31.91 USD 31.65
2024-11-08 (Friday)78,722USD 2,491,551CUZ holding increased by 5510USD 2,491,5510USD 5,510 USD 31.65 USD 31.58
2024-11-07 (Thursday)78,722CUZ holding increased by 1040USD 2,486,041CUZ holding increased by 44496USD 2,486,0411,040USD 44,496 USD 31.58 USD 31.43
2024-11-06 (Wednesday)77,682USD 2,441,545CUZ holding increased by 28742USD 2,441,5450USD 28,742 USD 31.43 USD 31.06
2024-11-05 (Tuesday)77,682USD 2,412,803CUZ holding increased by 18644USD 2,412,8030USD 18,644 USD 31.06 USD 30.82
2024-11-04 (Monday)77,682USD 2,394,159CUZ holding increased by 65253USD 2,394,1590USD 65,253 USD 30.82 USD 29.98
2024-11-01 (Friday)77,682USD 2,328,906CUZ holding decreased by -50494USD 2,328,9060USD -50,494 USD 29.98 USD 30.63
2024-10-31 (Thursday)77,682USD 2,379,400CUZ holding decreased by -33403USD 2,379,4000USD -33,403 USD 30.63 USD 31.06
2024-10-30 (Wednesday)77,682USD 2,412,803CUZ holding increased by 19421USD 2,412,8030USD 19,421 USD 31.06 USD 30.81
2024-10-29 (Tuesday)77,682USD 2,393,382CUZ holding decreased by -25635USD 2,393,3820USD -25,635 USD 30.81 USD 31.14
2024-10-28 (Monday)77,682USD 2,419,017CUZ holding decreased by -31073USD 2,419,0170USD -31,073 USD 31.14 USD 31.54
2024-10-25 (Friday)77,682USD 2,450,090CUZ holding increased by 13206USD 2,450,0900USD 13,206 USD 31.54 USD 31.37
2024-10-24 (Thursday)77,682USD 2,436,884CUZ holding increased by 9321USD 2,436,8840USD 9,321 USD 31.37 USD 31.25
2024-10-23 (Wednesday)77,682CUZ holding increased by 416USD 2,427,563CUZ holding increased by 27681USD 2,427,563416USD 27,681 USD 31.25 USD 31.06
2024-10-22 (Tuesday)77,266USD 2,399,882CUZ holding decreased by -13135USD 2,399,8820USD -13,135 USD 31.06 USD 31.23
2024-10-21 (Monday)77,266USD 2,413,017CUZ holding decreased by -45587USD 2,413,0170USD -45,587 USD 31.23 USD 31.82
2024-10-18 (Friday)77,266USD 2,458,604USD 2,458,604
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 CUZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of CUZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-456 28.910* 30.64 Profit of 13,973 on sale
2025-03-04SELL-454 29.270* 30.78 Profit of 13,972 on sale
2025-02-26SELL-908 29.990* 30.82 Profit of 27,983 on sale
2025-02-13BUY8,611 30.530* 30.93
2025-02-12BUY836 30.440* 30.94
2025-01-27BUY209 31.020* 31.11
2025-01-23BUY208 30.270* 31.15
2024-12-09BUY7,524 30.990* 31.22
2024-12-04BUY418 30.750* 31.28
2024-12-03BUY627 30.870* 31.29
2024-11-19BUY1,254 30.930* 31.13
2024-11-18BUY418 30.810* 31.15
2024-11-12BUY832 31.080* 31.16
2024-11-11BUY208 31.910* 31.11
2024-11-07BUY1,040 31.580* 31.03
2024-10-23BUY416 31.250* 31.14
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 CUZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12401,83501,100,70536.5%
2025-03-11241,392323805,47330.0%
2025-03-10206,91135835,36424.8%
2025-03-07169,6800615,60227.6%
2025-03-06117,20657437,83526.8%
2025-03-05148,4407461,77032.1%
2025-03-04117,179203253,95246.1%
2025-03-03200,6870292,15068.7%
2025-02-28207,565242312,56966.4%
2025-02-27531,0580697,59776.1%
2025-02-26105,06526313,29433.5%
2025-02-25236,4063,192780,59830.3%
2025-02-24163,217106448,65136.4%
2025-02-21145,6880278,76052.3%
2025-02-20158,2980463,13334.2%
2025-02-19336,577435861,46039.1%
2025-02-18191,192708599,84631.9%
2025-02-14118,8720431,09127.6%
2025-02-13337,890198807,95441.8%
2025-02-12254,5440817,78331.1%
2025-02-11472,0350962,77349.0%
2025-02-10357,3760576,46362.0%
2025-02-07365,1190502,25772.7%
2025-02-06284,07571700,69440.5%
2025-02-05152,01811258,75158.8%
2025-02-04196,38314383,98451.1%
2025-02-03141,17583363,02538.9%
2025-01-31197,6051,062434,03345.5%
2025-01-30108,6370536,32620.3%
2025-01-2990,1390286,60031.5%
2025-01-2895,4827235,79340.5%
2025-01-27121,988254227,10853.7%
2025-01-24164,7561638,80225.8%
2025-01-23153,0870512,55729.9%
2025-01-22105,890169269,68539.3%
2025-01-21181,8625324,17956.1%
2025-01-17150,45758227,16666.2%
2025-01-16100,2470232,09543.2%
2025-01-15156,441272266,86558.6%
2025-01-14130,15354260,67849.9%
2025-01-13121,3290261,73446.4%
2025-01-10149,0220313,97947.5%
2025-01-08150,4980389,00638.7%
2025-01-07136,654411235,07458.1%
2025-01-06140,2540303,23146.3%

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.