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

Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Brinker International, Inc. (NYSE:EAT) Given Average Recommendation of “Hold” by Brokerages
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Thirteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-08-19 04:26:51
Evercore ISI Issues Positive Forecast for Brinker International (NYSE:EAT) Stock Price
Brinker International (NYSE:EAT – Free Report) had its price target increased by Evercore ISI from $180.00 to $190.00 in a report issued on Thursday,Benzinga reports. Evercore ISI currently has an in-line rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on EAT. Morgan Stanley upped their price target […] - 2025-08-15 05:17:00
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at Barclays
Brinker International (NYSE:EAT – Free Report) had its target price lifted by Barclays from $166.00 to $170.00 in a report released on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. Several other brokerages have also weighed in on EAT. Stifel Nicolaus upped their target price on Brinker International […] - 2025-08-15 05:16:59
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at BMO Capital Markets
Brinker International (NYSE:EAT – Free Report) had its price target raised by BMO Capital Markets from $150.00 to $170.00 in a research report sent to investors on Thursday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. EAT has been the topic of several other research reports. Wells Fargo […] - 2025-08-15 05:16:58
Expectations for September Rate Cut Soar
Expectations for September Rate Cut Soar. - 2025-08-13 11:44:00
Pre-Markets Up on Rate-Cut Excitement
Right now we're looking at 2-3 rate cuts for the remainder of 2025; this roughly would equate a 3.50-3.75% Fed funds rate by the end of the year. - 2025-08-13 11:20:00
Vanguard Group Inc. Sells 162,777 Shares of Brinker International, Inc. (NYSE:EAT)
Vanguard Group Inc. reduced its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,965,829 shares of the restaurant operator’s stock after selling 162,777 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:43:05
Markets Stride to New Highs on CPI Data, Pending Rate Cuts
We appear to be pricing-in the surety of a Fed rate cut in September, still more than a month away. - 2025-08-12 19:06:00
PNC Financial Services Group Inc. Buys 407 Shares of Brinker International, Inc. (NYSE:EAT)
PNC Financial Services Group Inc. lifted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 7,571 shares of the restaurant operator’s stock after purchasing an additional 407 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brinker International were […] - 2025-08-11 05:38:49
Notable Friday Option Activity: ORCL, EAT, AMR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 54,079 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-08-08 16:23:25
Cetera Investment Advisers Has $2.35 Million Position in Brinker International, Inc. (NYSE:EAT)
Cetera Investment Advisers raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The firm owned 15,781 shares of the restaurant operator’s stock after buying an additional 478 shares during the period. Cetera Investment Advisers’ holdings in Brinker International were worth $2,352,000 at the end […] - 2025-08-08 04:44:59
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
Choreo LLC Has $388,000 Position in Brinker International, Inc. (NYSE:EAT)
Choreo LLC lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 29.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,601 shares of the restaurant operator’s stock after selling 1,061 shares during the period. Choreo LLC’s holdings in Brinker International were worth […] - 2025-07-29 05:11:02
Cwm LLC Buys 326 Shares of Brinker International, Inc. (NYSE:EAT)
Cwm LLC boosted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,210 shares of the restaurant operator’s stock after purchasing an additional 326 shares during the quarter. Cwm […] - 2025-07-28 05:02:47
Victory Capital Management Inc. Increases Position in Brinker International, Inc. (NYSE:EAT)
Victory Capital Management Inc. raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 28.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,581 shares of the restaurant operator’s stock after acquiring an additional 5,598 shares during the quarter. Victory Capital Management Inc.’s holdings in Brinker International were worth $3,813,000 as […] - 2025-07-28 04:26:48
Brokerages Set Brinker International, Inc. (NYSE:EAT) PT at $156.41
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-25 06:37:06
Brinker International, Inc. (NYSE:EAT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,467 shares of the restaurant operator’s stock after selling 263 shares during the quarter. Mutual of […] - 2025-07-22 07:06:48
Brinker International, Inc. (NYSE:EAT) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,744 shares of the restaurant operator’s stock after selling 245 shares during the period. Arizona State […] - 2025-07-18 06:18:48
1,368 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Ballentine Partners LLC
Ballentine Partners LLC purchased a new position in Brinker International, Inc. (NYSE:EAT – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 1,368 shares of the restaurant operator’s stock, valued at approximately $204,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 06:18:47
Xponance Inc. Grows Position in Brinker International, Inc. (NYSE:EAT)
Xponance Inc. raised its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,595 shares of the restaurant operator’s stock after acquiring an additional 380 shares during the quarter. Xponance Inc.’s holdings in Brinker International were worth $536,000 as of its […] - 2025-07-18 05:01:00
Alps Advisors Inc. Makes New $379,000 Investment in Brinker International, Inc. (NYSE:EAT)
Alps Advisors Inc. acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 2,540 shares of the restaurant operator’s stock, valued at approximately $379,000. Several other large investors also recently bought and sold shares of […] - 2025-07-16 05:21:10
Brinker International, Inc. (NYSE:EAT) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lowered its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,094 shares of the restaurant operator’s stock after selling 1,318 shares during the period. Nisa Investment […] - 2025-07-14 05:54:56
Cambridge Investment Research Advisors Inc. Sells 118 Shares of Brinker International, Inc. (NYSE:EAT)
Cambridge Investment Research Advisors Inc. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,593 shares of the restaurant operator’s stock after selling 118 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brinker International were worth $386,000 as […] - 2025-07-11 04:28:58

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
2025-11-27 (Thursday)33,332USD 5,058,798USD 5,058,7980USD 0 USD 151.77 USD 151.77
2025-11-26 (Wednesday)33,332EAT holding decreased by -62USD 5,058,798EAT holding increased by 59382USD 5,058,798-62USD 59,382 USD 151.77 USD 149.71
2025-11-25 (Tuesday)33,394USD 4,999,416EAT holding increased by 314572USD 4,999,4160USD 314,572 USD 149.71 USD 140.29
2025-11-24 (Monday)33,394USD 4,684,844EAT holding increased by 177990USD 4,684,8440USD 177,990 USD 140.29 USD 134.96
2025-11-21 (Friday)33,394USD 4,506,854EAT holding increased by 261475USD 4,506,8540USD 261,475 USD 134.96 USD 127.13
2025-11-20 (Thursday)33,394EAT holding increased by 192USD 4,245,379EAT holding decreased by -2485USD 4,245,379192USD -2,485 USD 127.13 USD 127.94
2025-11-19 (Wednesday)33,202EAT holding increased by 1920USD 4,247,864EAT holding increased by 425204USD 4,247,8641,920USD 425,204 USD 127.94 USD 122.2
2025-11-18 (Tuesday)31,282USD 3,822,660EAT holding increased by 34723USD 3,822,6600USD 34,723 USD 122.2 USD 121.09
2025-11-17 (Monday)31,282USD 3,787,937EAT holding increased by 247127USD 3,787,9370USD 247,127 USD 121.09 USD 113.19
2025-11-14 (Friday)31,282EAT holding decreased by -248USD 3,540,810EAT holding decreased by -153245USD 3,540,810-248USD -153,245 USD 113.19 USD 117.16
2025-11-13 (Thursday)31,530USD 3,694,055EAT holding increased by 108779USD 3,694,0550USD 108,779 USD 117.16 USD 113.71
2025-11-12 (Wednesday)31,530USD 3,585,276EAT holding increased by 249087USD 3,585,2760USD 249,087 USD 113.71 USD 105.81
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
2025-11-26SELL-62154.830149.045 149.623GBX -9,277 144.92 Loss of -291 on sale
2025-11-26SELL-62154.830149.045 149.623GBX -9,277 144.92 Loss of -291 on sale
2025-11-20BUY192131.880126.670 127.191GBX 24,421 145.06
2025-11-19BUY1,920131.130123.100 123.903GBX 237,894 145.14
2025-11-14SELL-248117.200112.890 113.321GBX -28,104 145.54 Profit of 7,990 on sale
2025-10-29BUY124114.980128.000 126.698GBX 15,711 147.95
2025-10-21BUY248133.460133.620 133.604GBX 33,134 148.60
2025-10-07BUY124127.130129.670 129.416GBX 16,048 148.94
2025-09-08SELL-248156.610159.750 159.436GBX -39,540 149.87 Loss of -2,372 on sale
2025-08-15BUY124158.160160.320 160.104GBX 19,853 149.82
2025-08-07BUY372159.480161.120 160.956GBX 59,876 149.72
2025-07-29BUY124159.470161.990 161.738GBX 20,056 149.32
2025-07-14BUY248165.380168.340 168.044GBX 41,675 148.74
2025-06-30BUY248180.330185.700 185.163GBX 45,920 147.53
2025-06-25BUY372176.670182.300 181.737GBX 67,606 146.86
2025-06-20SELL-62178.650183.620 183.123GBX -11,354 146.17 Loss of -2,291 on sale
2025-06-12SELL-496176.290177.410 177.298GBX -87,940 144.75 Loss of -16,145 on sale
2025-06-02BUY186175.920176.090 176.073GBX 32,750 142.97
2025-05-28BUY124164.980166.690 166.519GBX 20,648 142.35
2025-05-14BUY62150.970152.680 152.509GBX 9,456 141.52
2025-05-13BUY124151.810152.820 152.719GBX 18,937 141.42
2025-05-07BUY186138.880139.350 139.303GBX 25,910 141.49
2025-04-28BUY62160.670162.920 162.695GBX 10,087 141.82
2025-04-16BUY806150.330152.390 152.184GBX 122,660 140.69
2025-04-14BUY124147.640151.890 151.465GBX 18,782 140.50
2025-04-08SELL-124132.910145.480 144.223GBX -17,884 140.46 Loss of -466 on sale
2025-04-04SELL-124135.070138.000 137.707GBX -17,076 140.57 Profit of 355 on sale
2025-03-28BUY620147.590152.600 152.099GBX 94,301 140.07
2025-03-12SELL-124145.610150.810 150.290GBX -18,636 139.11 Loss of -1,386 on sale
2025-03-04SELL-124152.520156.920 156.480GBX -19,404 138.61 Loss of -2,215 on sale
2025-02-28SELL-1,650164.830164.920 164.911GBX -272,103 137.88 Loss of -44,605 on sale
2025-02-26SELL-264160.090163.300 162.979GBX -43,026 137.21 Loss of -6,802 on sale
2025-02-13BUY66160.210165.580 165.043GBX 10,893 133.73
2025-02-12BUY264163.760166.010 165.785GBX 43,767 133.13
2025-01-27BUY66151.820152.850 152.747GBX 10,081 119.85
2025-01-23BUY66154.520154.900 154.862GBX 10,221 118.06
2024-12-09BUY2,376122.760130.000 129.276GBX 307,160 115.47
2024-12-04BUY132128.870130.880 130.679GBX 17,250 113.99
2024-12-03BUY198129.080131.150 130.943GBX 25,927 113.45
2024-11-25SELL-1,317130.980131.460 131.412GBX -173,070 108.69 Loss of -29,925 on sale
2024-11-19BUY420122.130124.410 124.182GBX 52,156 105.28
2024-11-18BUY140122.900123.020 123.008GBX 17,221 104.24
2024-11-12BUY280119.000120.490 120.341GBX 33,695 103.32
2024-11-11BUY70117.610118.440 118.357GBX 8,285 102.36
2024-11-07BUY350110.700116.540 115.956GBX 40,585 100.76
2024-10-23BUY14094.32094.380 94.374GBX 13,212 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
2025-09-19245,449127678,68036.2%
2025-09-18332,331112684,69248.5%
2025-09-17221,19614535,47441.3%
2025-09-16335,245324737,32345.5%
2025-09-15394,085200570,31169.1%
2025-09-12241,27864365,71666.0%
2025-09-11200,511177336,25959.6%
2025-09-10195,67536427,71745.7%
2025-09-09160,6000370,89643.3%
2025-09-0885,99012309,84427.8%
2025-09-05209,3870380,27355.1%
2025-09-04341,1383,397549,66462.1%
2025-09-03274,2140487,18556.3%
2025-09-02258,66239421,04761.4%
2025-08-29174,75311297,56458.7%
2025-08-28207,5730330,31362.8%
2025-08-27273,6170454,29160.2%
2025-08-26400,7720709,64856.5%
2025-08-25302,36929562,01253.8%
2025-08-22204,90244426,20448.1%
2025-08-21142,5941233,39561.1%
2025-08-20199,801176441,82745.2%
2025-08-19130,9872424,81430.8%
2025-08-18211,9690432,59349.0%
2025-08-15237,82296468,04550.8%
2025-08-14262,0410517,53550.6%
2025-08-13862,8981881,506,84057.3%
2025-08-12285,8988709,37440.3%
2025-08-11212,18223567,96537.4%
2025-08-08240,680123553,21343.5%
2025-08-07155,9450308,73950.5%
2025-08-0675,2240131,98657.0%
2025-08-05146,13530292,32850.0%
2025-08-04204,8300332,95861.5%
2025-08-01301,8050486,31362.1%
2025-07-31318,3300493,03264.6%
2025-07-30395,11158531,71174.3%
2025-07-29318,46230593,29353.7%
2025-07-28184,404108378,37148.7%
2025-07-25151,180462359,67942.0%
2025-07-24409,069412747,70154.7%
2025-07-23236,1690493,96847.8%
2025-07-22215,0511,449358,97559.9%
2025-07-21256,5490463,39955.4%
2025-07-18326,163443593,80254.9%

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.