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 FBRT
Stock Name | WisdomTree Brent Crude Oil Longer Dated |
Ticker | FBRT(USD) LSE |
TYPE | ETF |
Country | UK |
ISIN | JE00B78CP782 |
LEI | 21380068Q1JSIAN4FO63 |
Show aggregate FBRT holdings
News associated with FBRT
- Franklin BSP Realty Trust (NYSE:FBRT) Given Buy Rating at Jones Trading
- Jones Trading reiterated their buy rating on shares of Franklin BSP Realty Trust (NYSE:FBRT – Free Report) in a report released on Tuesday morning,Benzinga reports. They currently have a $15.00 price objective on the stock. Several other brokerages have also recently issued reports on FBRT. B. Riley upgraded shares of Franklin BSP Realty Trust to […] - 2025-03-12 07:50:50
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund decreased its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,886 shares of the company’s stock after selling 1,391 shares during the period. Illinois […] - 2025-03-05 10:41:43
- Van ECK Associates Corp Acquires 104,599 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Van ECK Associates Corp raised its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 725,963 shares of the company’s stock after acquiring an additional 104,599 shares […] - 2025-02-17 08:49:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) FBRT holdings
Date | Number of FBRT Shares Held | Base Market Value of FBRT Shares | Local Market Value of FBRT Shares | Change in FBRT Shares Held | Change in FBRT Base Value | Current Price per FBRT Share Held | Previous Price per FBRT Share Held |
---|
2025-03-12 (Wednesday) | 64,376 | USD 848,476 | USD 848,476 | -314 | USD -9,313 | USD 13.18 | USD 13.26 |
2025-03-11 (Tuesday) | 64,690 | USD 857,789 | USD 857,789 | 0 | USD -2,588 | USD 13.26 | USD 13.3 |
2025-03-10 (Monday) | 64,690 | USD 860,377 | USD 860,377 | 0 | USD -5,175 | USD 13.3 | USD 13.38 |
2025-03-07 (Friday) | 64,690 | USD 865,552 | USD 865,552 | 0 | USD 10,350 | USD 13.38 | USD 13.22 |
2025-03-05 (Wednesday) | 64,690 | USD 855,202 | USD 855,202 | 0 | USD 7,116 | USD 13.22 | USD 13.11 |
2025-03-04 (Tuesday) | 64,690 | USD 848,086 | USD 848,086 | -314 | USD -14,517 | USD 13.11 | USD 13.27 |
2025-03-03 (Monday) | 65,004 | USD 862,603 | USD 862,603 | 0 | USD -18,201 | USD 13.27 | USD 13.55 |
2025-02-28 (Friday) | 65,004 | USD 880,804 | USD 880,804 | 0 | USD 14,301 | USD 13.55 | USD 13.33 |
2025-02-27 (Thursday) | 65,004 | USD 866,503 | USD 866,503 | 0 | USD 5,200 | USD 13.33 | USD 13.25 |
2025-02-26 (Wednesday) | 65,004 | USD 861,303 | USD 861,303 | -628 | USD -8,321 | USD 13.25 | USD 13.25 |
2025-02-25 (Tuesday) | 65,632 | USD 869,624 | USD 869,624 | 0 | USD 5,907 | USD 13.25 | USD 13.16 |
2025-02-24 (Monday) | 65,632 | USD 863,717 | USD 863,717 | 0 | USD 4,594 | USD 13.16 | USD 13.09 |
2025-02-21 (Friday) | 65,632 | USD 859,123 | USD 859,123 | 0 | USD -6,563 | USD 13.09 | USD 13.19 |
2025-02-20 (Thursday) | 65,632 | USD 865,686 | USD 865,686 | 0 | USD -1,313 | USD 13.19 | USD 13.21 |
2025-02-19 (Wednesday) | 65,632 | USD 866,999 | USD 866,999 | 0 | USD -5,907 | USD 13.21 | USD 13.3 |
2025-02-18 (Tuesday) | 65,632 | USD 872,906 | USD 872,906 | 0 | USD 5,251 | USD 13.3 | USD 13.22 |
2025-02-17 (Monday) | 65,632 | USD 867,655 | USD 867,655 | 0 | USD 0 | USD 13.22 | USD 13.22 |
2025-02-14 (Friday) | 65,632 | USD 867,655 | USD 867,655 | 0 | USD 14,439 | USD 13.22 | USD 13 |
2025-02-13 (Thursday) | 65,632 | USD 853,216 | USD 853,216 | 160 | USD 11,901 | USD 13 | USD 12.85 |
2025-02-12 (Wednesday) | 65,472 | USD 841,315 | USD 841,315 | 640 | USD 1,741 | USD 12.85 | USD 12.95 |
2025-02-11 (Tuesday) | 64,832 | USD 839,574 | USD 839,574 | 0 | USD 4,538 | USD 12.95 | USD 12.88 |
2025-02-10 (Monday) | 64,832 | USD 835,036 | USD 835,036 | 0 | USD 4,538 | USD 12.88 | USD 12.81 |
2025-02-07 (Friday) | 64,832 | USD 830,498 | USD 830,498 | 0 | USD -11,021 | USD 12.81 | USD 12.98 |
2025-02-06 (Thursday) | 64,832 | USD 841,519 | USD 841,519 | 0 | USD 3,890 | USD 12.98 | USD 12.92 |
2025-02-05 (Wednesday) | 64,832 | USD 837,629 | USD 837,629 | 0 | USD 5,186 | USD 12.92 | USD 12.84 |
2025-02-04 (Tuesday) | 64,832 | USD 832,443 | USD 832,443 | 0 | USD 14,263 | USD 12.84 | USD 12.62 |
2025-02-03 (Monday) | 64,832 | USD 818,180 | USD 818,180 | 0 | USD -7,131 | USD 12.62 | USD 12.73 |
2025-01-31 (Friday) | 64,832 | USD 825,311 | USD 825,311 | 0 | USD 3,890 | USD 12.73 | USD 12.67 |
2025-01-30 (Thursday) | 64,832 | USD 821,421 | USD 821,421 | 0 | USD 7,131 | USD 12.67 | USD 12.56 |
2025-01-29 (Wednesday) | 64,832 | USD 814,290 | USD 814,290 | 0 | USD -8,428 | USD 12.56 | USD 12.69 |
2025-01-28 (Tuesday) | 64,832 | USD 822,718 | USD 822,718 | 0 | USD -5,187 | USD 12.69 | USD 12.77 |
2025-01-27 (Monday) | 64,832 | USD 827,905 | USD 827,905 | 158 | USD 23,360 | USD 12.77 | USD 12.44 |
2025-01-24 (Friday) | 64,674 | USD 804,545 | USD 804,545 | 0 | USD 5,174 | USD 12.44 | USD 12.36 |
2025-01-23 (Thursday) | 64,674 | USD 799,371 | USD 799,371 | 158 | USD -2,563 | USD 12.36 | USD 12.43 |
2025-01-22 (Wednesday) | 64,516 | USD 801,934 | USD 801,934 | 0 | USD -16,129 | USD 12.43 | USD 12.68 |
2025-01-22 (Wednesday) | 64,516 | USD 801,934 | USD 801,934 | 0 | USD -16,129 | USD 12.43 | USD 12.68 |
2025-01-21 (Tuesday) | 64,516 | USD 818,063 | USD 818,063 | | | | |
2025-01-20 (Monday) | 64,516 | USD 816,127 | USD 816,127 | | | | |
2025-01-17 (Friday) | 64,516 | USD 816,127 | USD 816,127 | | | | |
2025-01-16 (Thursday) | 64,516 | USD 809,031 | USD 809,031 | | | | |
2025-01-15 (Wednesday) | 64,516 | USD 805,160 | USD 805,160 | | | | |
2025-01-14 (Tuesday) | 44,460 | USD 549,970 | USD 549,970 | | | | |
2025-01-13 (Monday) | 44,460 | USD 538,855 | USD 538,855 | | | | |
2025-01-10 (Friday) | 44,460 | USD 536,188 | USD 536,188 | | | | |
2025-01-09 (Thursday) | 44,460 | USD 548,192 | USD 548,192 | | | | |
2025-01-09 (Thursday) | 44,460 | USD 548,192 | USD 548,192 | | | | |
2025-01-09 (Thursday) | 44,460 | USD 548,192 | USD 548,192 | | | | |
2025-01-08 (Wednesday) | 44,460 | USD 548,192 | USD 548,192 | | | | |
2025-01-08 (Wednesday) | 44,460 | USD 548,192 | USD 548,192 | | | | |
2025-01-08 (Wednesday) | 44,460 | USD 548,192 | USD 548,192 | | | | |
2025-01-02 (Thursday) | 45,251 | USD 566,995 | USD 566,995 | | | | |
2024-12-30 (Monday) | 45,251 | USD 566,090 | USD 566,090 | | | | |
2024-12-10 (Tuesday) | 44,795 | USD 584,127 | USD 584,127 | 0 | USD -896 | USD 13.04 | USD 13.06 |
2024-12-09 (Monday) | 44,795 | USD 585,023 | USD 585,023 | 4,104 | USD 56,854 | USD 13.06 | USD 12.98 |
2024-12-06 (Friday) | 40,691 | USD 528,169 | USD 528,169 | 0 | USD 7,324 | USD 12.98 | USD 12.8 |
2024-12-05 (Thursday) | 40,691 | USD 520,845 | USD 520,845 | 0 | USD -3,662 | USD 12.8 | USD 12.89 |
2024-12-04 (Wednesday) | 40,691 | USD 524,507 | USD 524,507 | 226 | USD 5,341 | USD 12.89 | USD 12.83 |
2024-12-03 (Tuesday) | 40,465 | USD 519,166 | USD 519,166 | 339 | USD -6,485 | USD 12.83 | USD 13.1 |
2024-12-02 (Monday) | 40,126 | USD 525,651 | USD 525,651 | 0 | USD 803 | USD 13.1 | USD 13.08 |
2024-11-29 (Friday) | 40,126 | USD 524,848 | USD 524,848 | 0 | USD 0 | USD 13.08 | USD 13.08 |
2024-11-28 (Thursday) | 40,126 | USD 524,848 | USD 524,848 | 0 | USD 0 | USD 13.08 | USD 13.08 |
2024-11-27 (Wednesday) | 40,126 | USD 524,848 | USD 524,848 | 0 | USD -803 | USD 13.08 | USD 13.1 |
2024-11-26 (Tuesday) | 40,126 | USD 525,651 | USD 525,651 | 0 | USD 0 | USD 13.1 | USD 13.1 |
2024-11-26 (Tuesday) | 40,126 | USD 525,651 | USD 525,651 | 0 | USD 0 | USD 13.1 | USD 13.1 |
2024-11-25 (Monday) | 40,126 | USD 525,651 | USD 525,651 | | | | |
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 FBRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FBRTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -314 | | | 13.180* | | 12.99 Profit of 4,078 on sale |
2025-03-04 | SELL | -314 | | | 13.110* | | 12.96 Profit of 4,068 on sale |
2025-02-26 | SELL | -628 | | | 13.250* | | 12.91 Profit of 8,110 on sale |
2025-02-13 | BUY | 160 | | | 13.000* | | 12.83 |
2025-02-12 | BUY | 640 | | | 12.850* | | 12.83 |
2025-01-27 | BUY | 158 | | | 12.770* | | 12.86 |
2025-01-23 | BUY | 158 | | | 12.360* | | 12.93 |
2024-12-09 | BUY | 4,104 | | | 13.060* | | 13.00 |
2024-12-04 | BUY | 226 | | | 12.890* | | 13.05 |
2024-12-03 | BUY | 339 | | | 12.830* | | 13.09 |
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 FBRT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 46,584 | 400 | 77,556 | 60.1% |
2025-03-12 | 93,194 | 6,182 | 165,952 | 56.2% |
2025-03-11 | 73,901 | 347 | 185,715 | 39.8% |
2025-03-10 | 80,355 | 33 | 144,746 | 55.5% |
2025-03-07 | 72,939 | 1,215 | 161,437 | 45.2% |
2025-03-06 | 85,132 | 136 | 127,687 | 66.7% |
2025-03-05 | 73,412 | 43 | 114,117 | 64.3% |
2025-03-04 | 58,363 | 41 | 101,108 | 57.7% |
2025-03-03 | 89,875 | 106 | 182,941 | 49.1% |
2025-02-28 | 47,375 | 19 | 100,229 | 47.3% |
2025-02-27 | 62,244 | 2,353 | 121,016 | 51.4% |
2025-02-26 | 30,112 | 465 | 101,416 | 29.7% |
2025-02-25 | 46,084 | 43 | 147,993 | 31.1% |
2025-02-24 | 42,487 | 88 | 111,621 | 38.1% |
2025-02-21 | 54,663 | 1,329 | 137,583 | 39.7% |
2025-02-20 | 53,300 | 25 | 146,364 | 36.4% |
2025-02-19 | 47,827 | 120 | 166,700 | 28.7% |
2025-02-18 | 74,544 | 940 | 178,851 | 41.7% |
2025-02-14 | 65,838 | 147 | 143,176 | 46.0% |
2025-02-13 | 68,244 | 0 | 106,063 | 64.3% |
2025-02-12 | 45,480 | 352 | 97,303 | 46.7% |
2025-02-11 | 43,151 | 101 | 91,822 | 47.0% |
2025-02-10 | 44,985 | 4,184 | 94,196 | 47.8% |
2025-02-07 | 43,056 | 2,757 | 112,416 | 38.3% |
2025-02-06 | 70,795 | 1,030 | 175,706 | 40.3% |
2025-02-05 | 86,287 | 1,337 | 151,210 | 57.1% |
2025-02-04 | 85,784 | 3,125 | 118,706 | 72.3% |
2025-02-03 | 80,417 | 120 | 114,952 | 70.0% |
2025-01-31 | 93,341 | 26 | 182,304 | 51.2% |
2025-01-30 | 69,394 | 162 | 144,778 | 47.9% |
2025-01-29 | 71,084 | 1,486 | 115,556 | 61.5% |
2025-01-28 | 82,342 | 509 | 133,772 | 61.6% |
2025-01-27 | 96,817 | 774 | 159,907 | 60.5% |
2025-01-24 | 38,661 | 2,255 | 109,433 | 35.3% |
2025-01-23 | 60,895 | 2,270 | 104,482 | 58.3% |
2025-01-22 | 68,910 | 4,540 | 94,777 | 72.7% |
2025-01-21 | 89,577 | 1,821 | 134,232 | 66.7% |
2025-01-17 | 46,365 | 73 | 68,143 | 68.0% |
2025-01-16 | 49,127 | 0 | 98,554 | 49.8% |
2025-01-15 | 76,582 | 0 | 110,811 | 69.1% |
2025-01-14 | 40,048 | 20 | 95,519 | 41.9% |
2025-01-13 | 74,270 | 0 | 123,582 | 60.1% |
2025-01-10 | 154,628 | 469 | 216,233 | 71.5% |
2025-01-08 | 43,365 | 42 | 72,842 | 59.5% |
2025-01-07 | 58,191 | 256 | 81,406 | 71.5% |
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.