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 EAT

Stock NameEuropean Assets Trust PLC
TickerEAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BHJVQ590
LEI213800N61H8P3Z4I8726

Show aggregate EAT holdings

News associated with EAT

Arizona State Retirement System Purchases 178 Shares of Brinker International, Inc. (NYSE:EAT)
Arizona State Retirement System lifted its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 1.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,989 shares of the restaurant operator’s stock after buying an additional 178 shares during the quarter. Arizona State Retirement System’s holdings in Brinker International were worth […] - 2025-03-12 08:55:10
Brinker Applying Chili's Success to Maggiano's
Brinker International (NYSE: EAT), parent company of Chili's and Maggiano's restaurant chains, held its second-quarter fiscal 2025 conference call on January 29, 2025. The company posted excellent performance with same-restaurant sales up 31% year over year at Chili's. Management - 2025-03-05 10:15:00
Brokerages Set Brinker International, Inc. (NYSE:EAT) Price Target at $140.18
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Fourteen equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year […] - 2025-02-25 08:44:55
State of New Jersey Common Pension Fund D Trims Stock Holdings in Brinker International, Inc. (NYSE:EAT)
State of New Jersey Common Pension Fund D trimmed its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,827 shares of the restaurant operator’s stock after selling 10,036 shares during the […] - 2025-02-21 09:32:56
Savant Capital LLC Has $433,000 Stock Position in Brinker International, Inc. (NYSE:EAT)
Savant Capital LLC lifted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,274 shares of the restaurant operator’s stock after buying an additional 147 shares during the period. Savant Capital LLC’s holdings in Brinker International were worth $433,000 as of its […] - 2025-02-17 09:16:50
3,099 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Entropy Technologies LP
Entropy Technologies LP purchased a new stake in Brinker International, Inc. (NYSE:EAT – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,099 shares of the restaurant operator’s stock, valued at approximately $410,000. A number of other hedge funds and other […] - 2025-02-13 10:12:51
Brinker International, Inc. (NYSE:EAT) Shares Sold by abrdn plc
abrdn plc reduced its stake in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 51.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 150,317 shares of the restaurant operator’s stock after selling 158,427 shares during the quarter. abrdn plc owned […] - 2025-02-07 10:43:09
Are Retail-Wholesale Stocks Lagging Amazon.com (AMZN) This Year?
Here is how Amazon (AMZN) and Brinker International (EAT) have performed compared to their sector so far this year. - 2025-02-03 14:40:12

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

DateNumber of EAT Shares HeldBase Market Value of EAT SharesLocal Market Value of EAT SharesChange in EAT Shares HeldChange in EAT Base ValueCurrent Price per EAT Share HeldPrevious Price per EAT Share Held
2025-03-12 (Wednesday)26,942EAT holding decreased by -124USD 3,923,025EAT holding increased by 44467USD 3,923,025-124USD 44,467 USD 145.61 USD 143.3
2025-03-11 (Tuesday)27,066USD 3,878,558EAT holding increased by 82010USD 3,878,5580USD 82,010 USD 143.3 USD 140.27
2025-03-10 (Monday)27,066USD 3,796,548EAT holding decreased by -29772USD 3,796,5480USD -29,772 USD 140.27 USD 141.37
2025-03-07 (Friday)27,066USD 3,826,320EAT holding decreased by -238181USD 3,826,3200USD -238,181 USD 141.37 USD 150.17
2025-03-05 (Wednesday)27,066USD 4,064,501EAT holding decreased by -63605USD 4,064,5010USD -63,605 USD 150.17 USD 152.52
2025-03-04 (Tuesday)27,066EAT holding decreased by -124USD 4,128,106EAT holding decreased by -168186USD 4,128,106-124USD -168,186 USD 152.52 USD 158.01
2025-03-03 (Monday)27,190USD 4,296,292EAT holding decreased by -185436USD 4,296,2920USD -185,436 USD 158.01 USD 164.83
2025-02-28 (Friday)27,190EAT holding decreased by -1650USD 4,481,728EAT holding decreased by -3180USD 4,481,728-1,650USD -3,180 USD 164.83 USD 155.51
2025-02-27 (Thursday)28,840USD 4,484,908EAT holding decreased by -132088USD 4,484,9080USD -132,088 USD 155.51 USD 160.09
2025-02-26 (Wednesday)28,840EAT holding decreased by -264USD 4,616,996EAT holding increased by 81720USD 4,616,996-264USD 81,720 USD 160.09 USD 155.83
2025-02-25 (Tuesday)29,104USD 4,535,276EAT holding increased by 80327USD 4,535,2760USD 80,327 USD 155.83 USD 153.07
2025-02-24 (Monday)29,104USD 4,454,949EAT holding increased by 238653USD 4,454,9490USD 238,653 USD 153.07 USD 144.87
2025-02-21 (Friday)29,104USD 4,216,296EAT holding decreased by -252041USD 4,216,2960USD -252,041 USD 144.87 USD 153.53
2025-02-20 (Thursday)29,104USD 4,468,337EAT holding decreased by -227593USD 4,468,3370USD -227,593 USD 153.53 USD 161.35
2025-02-19 (Wednesday)29,104USD 4,695,930EAT holding decreased by -165311USD 4,695,9300USD -165,311 USD 161.35 USD 167.03
2025-02-18 (Tuesday)29,104USD 4,861,241EAT holding increased by 251167USD 4,861,2410USD 251,167 USD 167.03 USD 158.4
2025-02-17 (Monday)29,104USD 4,610,074USD 4,610,0740USD 0 USD 158.4 USD 158.4
2025-02-14 (Friday)29,104USD 4,610,074EAT holding decreased by -52678USD 4,610,0740USD -52,678 USD 158.4 USD 160.21
2025-02-13 (Thursday)29,104EAT holding increased by 66USD 4,662,752EAT holding decreased by -92511USD 4,662,75266USD -92,511 USD 160.21 USD 163.76
2025-02-12 (Wednesday)29,038EAT holding increased by 264USD 4,755,263EAT holding increased by 29709USD 4,755,263264USD 29,709 USD 163.76 USD 164.23
2025-02-11 (Tuesday)28,774USD 4,725,554EAT holding decreased by -104737USD 4,725,5540USD -104,737 USD 164.23 USD 167.87
2025-02-10 (Monday)28,774USD 4,830,291EAT holding decreased by -120563USD 4,830,2910USD -120,563 USD 167.87 USD 172.06
2025-02-07 (Friday)28,774USD 4,950,854EAT holding decreased by -294071USD 4,950,8540USD -294,071 USD 172.06 USD 182.28
2025-02-06 (Thursday)28,774USD 5,244,925EAT holding decreased by -163148USD 5,244,9250USD -163,148 USD 182.28 USD 187.95
2025-02-05 (Wednesday)28,774USD 5,408,073EAT holding decreased by -1727USD 5,408,0730USD -1,727 USD 187.95 USD 188.01
2025-02-04 (Tuesday)28,774USD 5,409,800EAT holding decreased by -32514USD 5,409,8000USD -32,514 USD 188.01 USD 189.14
2025-02-03 (Monday)28,774USD 5,442,314EAT holding increased by 206309USD 5,442,3140USD 206,309 USD 189.14 USD 181.97
2025-01-31 (Friday)28,774USD 5,236,005EAT holding decreased by -15250USD 5,236,0050USD -15,250 USD 181.97 USD 182.5
2025-01-30 (Thursday)28,774USD 5,251,255EAT holding increased by 77978USD 5,251,2550USD 77,978 USD 182.5 USD 179.79
2025-01-29 (Wednesday)28,774USD 5,173,277EAT holding increased by 724529USD 5,173,2770USD 724,529 USD 179.79 USD 154.61
2025-01-28 (Tuesday)28,774USD 4,448,748EAT holding increased by 80279USD 4,448,7480USD 80,279 USD 154.61 USD 151.82
2025-01-27 (Monday)28,774EAT holding increased by 66USD 4,368,469EAT holding increased by 76623USD 4,368,46966USD 76,623 USD 151.82 USD 149.5
2025-01-24 (Friday)28,708USD 4,291,846EAT holding decreased by -144114USD 4,291,8460USD -144,114 USD 149.5 USD 154.52
2025-01-23 (Thursday)28,708EAT holding increased by 66USD 4,435,960EAT holding increased by 64904USD 4,435,96066USD 64,904 USD 154.52 USD 152.61
2025-01-22 (Wednesday)28,642USD 4,371,056EAT holding decreased by -29214USD 4,371,0560USD -29,214 USD 152.61 USD 153.63
2025-01-22 (Wednesday)28,642USD 4,371,056EAT holding decreased by -29214USD 4,371,0560USD -29,214 USD 152.61 USD 153.63
2025-01-21 (Tuesday)28,642USD 4,400,270USD 4,400,270
2025-01-20 (Monday)28,642USD 4,127,885USD 4,127,885
2025-01-17 (Friday)28,642USD 4,127,885USD 4,127,885
2025-01-16 (Thursday)28,642USD 4,111,273USD 4,111,273
2025-01-15 (Wednesday)28,642USD 4,114,137USD 4,114,137
2025-01-14 (Tuesday)28,642USD 4,101,248USD 4,101,248
2025-01-13 (Monday)28,642USD 4,004,438USD 4,004,438
2025-01-10 (Friday)28,642USD 3,966,344USD 3,966,344
2025-01-09 (Thursday)28,642USD 3,996,132USD 3,996,132
2025-01-09 (Thursday)28,642USD 3,996,132USD 3,996,132
2025-01-09 (Thursday)28,642USD 3,996,132USD 3,996,132
2025-01-08 (Wednesday)28,642USD 3,996,132USD 3,996,132
2025-01-08 (Wednesday)28,642USD 3,996,132USD 3,996,132
2025-01-08 (Wednesday)28,642USD 3,996,132USD 3,996,132
2025-01-02 (Thursday)29,104USD 4,006,748USD 4,006,748
2024-12-30 (Monday)29,104USD 3,844,638USD 3,844,638
2024-12-18 (Wednesday)29,104USD 3,706,394USD 3,706,394
2024-12-10 (Tuesday)28,840USD 3,661,526EAT holding increased by 121128USD 3,661,5260USD 121,128 USD 126.96 USD 122.76
2024-12-09 (Monday)28,840EAT holding increased by 2376USD 3,540,398EAT holding increased by 104048USD 3,540,3982,376USD 104,048 USD 122.76 USD 129.85
2024-12-06 (Friday)26,464USD 3,436,350EAT holding decreased by -24347USD 3,436,3500USD -24,347 USD 129.85 USD 130.77
2024-12-05 (Thursday)26,464USD 3,460,697EAT holding increased by 50281USD 3,460,6970USD 50,281 USD 130.77 USD 128.87
2024-12-04 (Wednesday)26,464EAT holding increased by 132USD 3,410,416EAT holding increased by 11481USD 3,410,416132USD 11,481 USD 128.87 USD 129.08
2024-12-03 (Tuesday)26,332EAT holding increased by 198USD 3,398,935EAT holding decreased by -3973USD 3,398,935198USD -3,973 USD 129.08 USD 130.21
2024-12-02 (Monday)26,134USD 3,402,908EAT holding decreased by -53836USD 3,402,9080USD -53,836 USD 130.21 USD 132.27
2024-11-29 (Friday)26,134USD 3,456,744EAT holding increased by 41292USD 3,456,7440USD 41,292 USD 132.27 USD 130.69
2024-11-28 (Thursday)26,134USD 3,415,452USD 3,415,4520USD 0 USD 130.69 USD 130.69
2024-11-27 (Wednesday)26,134USD 3,415,452EAT holding increased by 2613USD 3,415,4520USD 2,613 USD 130.69 USD 130.59
2024-11-26 (Tuesday)26,134USD 3,412,839EAT holding decreased by -10192USD 3,412,8390USD -10,192 USD 130.59 USD 130.98
2024-11-25 (Monday)26,134EAT holding decreased by -1317USD 3,423,031EAT holding decreased by -25364USD 3,423,031-1,317USD -25,364 USD 130.98 USD 125.62
2024-11-22 (Friday)27,451USD 3,448,395EAT holding increased by 52432USD 3,448,3950USD 52,432 USD 125.62 USD 123.71
2024-11-21 (Thursday)27,451USD 3,395,963EAT holding decreased by -28275USD 3,395,9630USD -28,275 USD 123.71 USD 124.74
2024-11-20 (Wednesday)27,451USD 3,424,238EAT holding increased by 71647USD 3,424,2380USD 71,647 USD 124.74 USD 122.13
2024-11-19 (Tuesday)27,451EAT holding increased by 420USD 3,352,591EAT holding increased by 30481USD 3,352,591420USD 30,481 USD 122.13 USD 122.9
2024-11-18 (Monday)27,031EAT holding increased by 140USD 3,322,110EAT holding increased by 122081USD 3,322,110140USD 122,081 USD 122.9 USD 119
2024-11-12 (Tuesday)26,891EAT holding increased by 280USD 3,200,029EAT holding increased by 70309USD 3,200,029280USD 70,309 USD 119 USD 117.61
2024-11-11 (Monday)26,611EAT holding increased by 70USD 3,129,720EAT holding increased by 80690USD 3,129,72070USD 80,690 USD 117.61 USD 114.88
2024-11-08 (Friday)26,541USD 3,049,030EAT holding increased by 110941USD 3,049,0300USD 110,941 USD 114.88 USD 110.7
2024-11-07 (Thursday)26,541EAT holding increased by 350USD 2,938,089EAT holding decreased by -96138USD 2,938,089350USD -96,138 USD 110.7 USD 115.85
2024-11-06 (Wednesday)26,191USD 3,034,227EAT holding increased by 157931USD 3,034,2270USD 157,931 USD 115.85 USD 109.82
2024-11-05 (Tuesday)26,191USD 2,876,296EAT holding increased by 49239USD 2,876,2960USD 49,239 USD 109.82 USD 107.94
2024-11-04 (Monday)26,191USD 2,827,057EAT holding increased by 79097USD 2,827,0570USD 79,097 USD 107.94 USD 104.92
2024-11-01 (Friday)26,191USD 2,747,960EAT holding increased by 57882USD 2,747,9600USD 57,882 USD 104.92 USD 102.71
2024-10-31 (Thursday)26,191USD 2,690,078EAT holding decreased by -40334USD 2,690,0780USD -40,334 USD 102.71 USD 104.25
2024-10-30 (Wednesday)26,191USD 2,730,412EAT holding increased by 189623USD 2,730,4120USD 189,623 USD 104.25 USD 97.01
2024-10-29 (Tuesday)26,191USD 2,540,789EAT holding decreased by -18857USD 2,540,7890USD -18,857 USD 97.01 USD 97.73
2024-10-28 (Monday)26,191USD 2,559,646EAT holding increased by 74382USD 2,559,6460USD 74,382 USD 97.73 USD 94.89
2024-10-25 (Friday)26,191USD 2,485,264EAT holding increased by 28548USD 2,485,2640USD 28,548 USD 94.89 USD 93.8
2024-10-24 (Thursday)26,191USD 2,456,716EAT holding decreased by -13619USD 2,456,7160USD -13,619 USD 93.8 USD 94.32
2024-10-23 (Wednesday)26,191EAT holding increased by 140USD 2,470,335EAT holding increased by 49416USD 2,470,335140USD 49,416 USD 94.32 USD 92.93
2024-10-22 (Tuesday)26,051USD 2,420,919EAT holding decreased by -20320USD 2,420,9190USD -20,320 USD 92.93 USD 93.71
2024-10-21 (Monday)26,051USD 2,441,239EAT holding increased by 32564USD 2,441,2390USD 32,564 USD 93.71 USD 92.46
2024-10-18 (Friday)26,051USD 2,408,675USD 2,408,675
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 EAT by Blackrock for IE00BF4RFH31

Show aggregate share trades of EAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 145.610* 139.11 Profit of 17,250 on sale
2025-03-04SELL-124 152.520* 138.61 Profit of 17,188 on sale
2025-02-28SELL-1,650 164.830* 137.88 Profit of 227,498 on sale
2025-02-26SELL-264 160.090* 137.21 Profit of 36,224 on sale
2025-02-13BUY66 160.210* 133.73
2025-02-12BUY264 163.760* 133.13
2025-01-27BUY66 151.820* 119.85
2025-01-23BUY66 154.520* 118.06
2024-12-09BUY2,376 122.760* 115.47
2024-12-04BUY132 128.870* 113.99
2024-12-03BUY198 129.080* 113.45
2024-11-25SELL-1,317 130.980* 108.69 Profit of 143,144 on sale
2024-11-19BUY420 122.130* 105.28
2024-11-18BUY140 122.900* 104.24
2024-11-12BUY280 119.000* 103.32
2024-11-11BUY70 117.610* 102.36
2024-11-07BUY350 110.700* 100.76
2024-10-23BUY140 94.320* 93.32
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 EAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13514,5040810,52663.5%
2025-03-12313,9830462,14167.9%
2025-03-11441,4580775,25956.9%
2025-03-10444,703190769,83657.8%
2025-03-07379,99870745,40151.0%
2025-03-06179,3170462,61738.8%
2025-03-05239,7310480,51149.9%
2025-03-04242,26791619,86239.1%
2025-03-03364,8690580,31062.9%
2025-02-28278,75852420,87666.2%
2025-02-27261,4821,079481,21954.3%
2025-02-26404,428250628,15964.4%
2025-02-25347,585233711,19148.9%
2025-02-24370,3001817,91745.3%
2025-02-21519,2138906,25557.3%
2025-02-20345,3040707,00148.8%
2025-02-19262,795251551,20647.7%
2025-02-18342,0620773,72444.2%
2025-02-14138,73927368,34237.7%
2025-02-13298,661363620,15348.2%
2025-02-12290,2920544,43653.3%
2025-02-11370,9390783,14947.4%
2025-02-10529,226461,003,42752.7%
2025-02-07350,16276723,49648.4%
2025-02-06164,41148469,26035.0%
2025-02-05108,747286342,91631.7%
2025-02-04197,712813449,02144.0%
2025-02-03431,931224859,32850.3%
2025-01-31293,64714710,65841.3%
2025-01-30323,408673890,16736.3%
2025-01-29579,0771,0091,756,52133.0%
2025-01-28194,363325519,94537.4%
2025-01-27203,65649486,24541.9%
2025-01-24181,047757494,28536.6%
2025-01-23148,266363313,35647.3%
2025-01-22220,448354627,27235.1%
2025-01-21256,68060486,42252.8%
2025-01-17172,868131341,33050.6%
2025-01-16148,5180252,54758.8%
2025-01-15147,767317290,18950.9%
2025-01-14233,58570411,83156.7%
2025-01-13259,22753400,70464.7%
2025-01-10248,848452486,60351.1%
2025-01-08219,853448424,16851.8%
2025-01-07141,5830341,63641.4%

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.