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 FBRT

Stock NameWisdomTree Brent Crude Oil Longer Dated
TickerFBRT(USD) LSE
TYPEETF
CountryUK
ISINJE00B78CP782
LEI21380068Q1JSIAN4FO63

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

DateNumber of FBRT Shares HeldBase Market Value of FBRT SharesLocal Market Value of FBRT SharesChange in FBRT Shares HeldChange in FBRT Base ValueCurrent Price per FBRT Share HeldPrevious Price per FBRT Share Held
2025-03-12 (Wednesday)64,376FBRT holding decreased by -314USD 848,476FBRT holding decreased by -9313USD 848,476-314USD -9,313 USD 13.18 USD 13.26
2025-03-11 (Tuesday)64,690USD 857,789FBRT holding decreased by -2588USD 857,7890USD -2,588 USD 13.26 USD 13.3
2025-03-10 (Monday)64,690USD 860,377FBRT holding decreased by -5175USD 860,3770USD -5,175 USD 13.3 USD 13.38
2025-03-07 (Friday)64,690USD 865,552FBRT holding increased by 10350USD 865,5520USD 10,350 USD 13.38 USD 13.22
2025-03-05 (Wednesday)64,690USD 855,202FBRT holding increased by 7116USD 855,2020USD 7,116 USD 13.22 USD 13.11
2025-03-04 (Tuesday)64,690FBRT holding decreased by -314USD 848,086FBRT holding decreased by -14517USD 848,086-314USD -14,517 USD 13.11 USD 13.27
2025-03-03 (Monday)65,004USD 862,603FBRT holding decreased by -18201USD 862,6030USD -18,201 USD 13.27 USD 13.55
2025-02-28 (Friday)65,004USD 880,804FBRT holding increased by 14301USD 880,8040USD 14,301 USD 13.55 USD 13.33
2025-02-27 (Thursday)65,004USD 866,503FBRT holding increased by 5200USD 866,5030USD 5,200 USD 13.33 USD 13.25
2025-02-26 (Wednesday)65,004FBRT holding decreased by -628USD 861,303FBRT holding decreased by -8321USD 861,303-628USD -8,321 USD 13.25 USD 13.25
2025-02-25 (Tuesday)65,632USD 869,624FBRT holding increased by 5907USD 869,6240USD 5,907 USD 13.25 USD 13.16
2025-02-24 (Monday)65,632USD 863,717FBRT holding increased by 4594USD 863,7170USD 4,594 USD 13.16 USD 13.09
2025-02-21 (Friday)65,632USD 859,123FBRT holding decreased by -6563USD 859,1230USD -6,563 USD 13.09 USD 13.19
2025-02-20 (Thursday)65,632USD 865,686FBRT holding decreased by -1313USD 865,6860USD -1,313 USD 13.19 USD 13.21
2025-02-19 (Wednesday)65,632USD 866,999FBRT holding decreased by -5907USD 866,9990USD -5,907 USD 13.21 USD 13.3
2025-02-18 (Tuesday)65,632USD 872,906FBRT holding increased by 5251USD 872,9060USD 5,251 USD 13.3 USD 13.22
2025-02-17 (Monday)65,632USD 867,655USD 867,6550USD 0 USD 13.22 USD 13.22
2025-02-14 (Friday)65,632USD 867,655FBRT holding increased by 14439USD 867,6550USD 14,439 USD 13.22 USD 13
2025-02-13 (Thursday)65,632FBRT holding increased by 160USD 853,216FBRT holding increased by 11901USD 853,216160USD 11,901 USD 13 USD 12.85
2025-02-12 (Wednesday)65,472FBRT holding increased by 640USD 841,315FBRT holding increased by 1741USD 841,315640USD 1,741 USD 12.85 USD 12.95
2025-02-11 (Tuesday)64,832USD 839,574FBRT holding increased by 4538USD 839,5740USD 4,538 USD 12.95 USD 12.88
2025-02-10 (Monday)64,832USD 835,036FBRT holding increased by 4538USD 835,0360USD 4,538 USD 12.88 USD 12.81
2025-02-07 (Friday)64,832USD 830,498FBRT holding decreased by -11021USD 830,4980USD -11,021 USD 12.81 USD 12.98
2025-02-06 (Thursday)64,832USD 841,519FBRT holding increased by 3890USD 841,5190USD 3,890 USD 12.98 USD 12.92
2025-02-05 (Wednesday)64,832USD 837,629FBRT holding increased by 5186USD 837,6290USD 5,186 USD 12.92 USD 12.84
2025-02-04 (Tuesday)64,832USD 832,443FBRT holding increased by 14263USD 832,4430USD 14,263 USD 12.84 USD 12.62
2025-02-03 (Monday)64,832USD 818,180FBRT holding decreased by -7131USD 818,1800USD -7,131 USD 12.62 USD 12.73
2025-01-31 (Friday)64,832USD 825,311FBRT holding increased by 3890USD 825,3110USD 3,890 USD 12.73 USD 12.67
2025-01-30 (Thursday)64,832USD 821,421FBRT holding increased by 7131USD 821,4210USD 7,131 USD 12.67 USD 12.56
2025-01-29 (Wednesday)64,832USD 814,290FBRT holding decreased by -8428USD 814,2900USD -8,428 USD 12.56 USD 12.69
2025-01-28 (Tuesday)64,832USD 822,718FBRT holding decreased by -5187USD 822,7180USD -5,187 USD 12.69 USD 12.77
2025-01-27 (Monday)64,832FBRT holding increased by 158USD 827,905FBRT holding increased by 23360USD 827,905158USD 23,360 USD 12.77 USD 12.44
2025-01-24 (Friday)64,674USD 804,545FBRT holding increased by 5174USD 804,5450USD 5,174 USD 12.44 USD 12.36
2025-01-23 (Thursday)64,674FBRT holding increased by 158USD 799,371FBRT holding decreased by -2563USD 799,371158USD -2,563 USD 12.36 USD 12.43
2025-01-22 (Wednesday)64,516USD 801,934FBRT holding decreased by -16129USD 801,9340USD -16,129 USD 12.43 USD 12.68
2025-01-22 (Wednesday)64,516USD 801,934FBRT holding decreased by -16129USD 801,9340USD -16,129 USD 12.43 USD 12.68
2025-01-21 (Tuesday)64,516USD 818,063USD 818,063
2025-01-20 (Monday)64,516USD 816,127USD 816,127
2025-01-17 (Friday)64,516USD 816,127USD 816,127
2025-01-16 (Thursday)64,516USD 809,031USD 809,031
2025-01-15 (Wednesday)64,516USD 805,160USD 805,160
2025-01-14 (Tuesday)44,460USD 549,970USD 549,970
2025-01-13 (Monday)44,460USD 538,855USD 538,855
2025-01-10 (Friday)44,460USD 536,188USD 536,188
2025-01-09 (Thursday)44,460USD 548,192USD 548,192
2025-01-09 (Thursday)44,460USD 548,192USD 548,192
2025-01-09 (Thursday)44,460USD 548,192USD 548,192
2025-01-08 (Wednesday)44,460USD 548,192USD 548,192
2025-01-08 (Wednesday)44,460USD 548,192USD 548,192
2025-01-08 (Wednesday)44,460USD 548,192USD 548,192
2025-01-02 (Thursday)45,251USD 566,995USD 566,995
2024-12-30 (Monday)45,251USD 566,090USD 566,090
2024-12-10 (Tuesday)44,795USD 584,127FBRT holding decreased by -896USD 584,1270USD -896 USD 13.04 USD 13.06
2024-12-09 (Monday)44,795FBRT holding increased by 4104USD 585,023FBRT holding increased by 56854USD 585,0234,104USD 56,854 USD 13.06 USD 12.98
2024-12-06 (Friday)40,691USD 528,169FBRT holding increased by 7324USD 528,1690USD 7,324 USD 12.98 USD 12.8
2024-12-05 (Thursday)40,691USD 520,845FBRT holding decreased by -3662USD 520,8450USD -3,662 USD 12.8 USD 12.89
2024-12-04 (Wednesday)40,691FBRT holding increased by 226USD 524,507FBRT holding increased by 5341USD 524,507226USD 5,341 USD 12.89 USD 12.83
2024-12-03 (Tuesday)40,465FBRT holding increased by 339USD 519,166FBRT holding decreased by -6485USD 519,166339USD -6,485 USD 12.83 USD 13.1
2024-12-02 (Monday)40,126USD 525,651FBRT holding increased by 803USD 525,6510USD 803 USD 13.1 USD 13.08
2024-11-29 (Friday)40,126USD 524,848USD 524,8480USD 0 USD 13.08 USD 13.08
2024-11-28 (Thursday)40,126USD 524,848USD 524,8480USD 0 USD 13.08 USD 13.08
2024-11-27 (Wednesday)40,126USD 524,848FBRT holding decreased by -803USD 524,8480USD -803 USD 13.08 USD 13.1
2024-11-26 (Tuesday)40,126USD 525,651USD 525,6510USD 0 USD 13.1 USD 13.1
2024-11-26 (Tuesday)40,126USD 525,651USD 525,6510USD 0 USD 13.1 USD 13.1
2024-11-25 (Monday)40,126USD 525,651USD 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 holdings

Share Trades of FBRT by Blackrock for IE00BF4RFH31

Show aggregate share trades of FBRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-314 13.180* 12.99 Profit of 4,078 on sale
2025-03-04SELL-314 13.110* 12.96 Profit of 4,068 on sale
2025-02-26SELL-628 13.250* 12.91 Profit of 8,110 on sale
2025-02-13BUY160 13.000* 12.83
2025-02-12BUY640 12.850* 12.83
2025-01-27BUY158 12.770* 12.86
2025-01-23BUY158 12.360* 12.93
2024-12-09BUY4,104 13.060* 13.00
2024-12-04BUY226 12.890* 13.05
2024-12-03BUY339 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1346,58440077,55660.1%
2025-03-1293,1946,182165,95256.2%
2025-03-1173,901347185,71539.8%
2025-03-1080,35533144,74655.5%
2025-03-0772,9391,215161,43745.2%
2025-03-0685,132136127,68766.7%
2025-03-0573,41243114,11764.3%
2025-03-0458,36341101,10857.7%
2025-03-0389,875106182,94149.1%
2025-02-2847,37519100,22947.3%
2025-02-2762,2442,353121,01651.4%
2025-02-2630,112465101,41629.7%
2025-02-2546,08443147,99331.1%
2025-02-2442,48788111,62138.1%
2025-02-2154,6631,329137,58339.7%
2025-02-2053,30025146,36436.4%
2025-02-1947,827120166,70028.7%
2025-02-1874,544940178,85141.7%
2025-02-1465,838147143,17646.0%
2025-02-1368,2440106,06364.3%
2025-02-1245,48035297,30346.7%
2025-02-1143,15110191,82247.0%
2025-02-1044,9854,18494,19647.8%
2025-02-0743,0562,757112,41638.3%
2025-02-0670,7951,030175,70640.3%
2025-02-0586,2871,337151,21057.1%
2025-02-0485,7843,125118,70672.3%
2025-02-0380,417120114,95270.0%
2025-01-3193,34126182,30451.2%
2025-01-3069,394162144,77847.9%
2025-01-2971,0841,486115,55661.5%
2025-01-2882,342509133,77261.6%
2025-01-2796,817774159,90760.5%
2025-01-2438,6612,255109,43335.3%
2025-01-2360,8952,270104,48258.3%
2025-01-2268,9104,54094,77772.7%
2025-01-2189,5771,821134,23266.7%
2025-01-1746,3657368,14368.0%
2025-01-1649,127098,55449.8%
2025-01-1576,5820110,81169.1%
2025-01-1440,0482095,51941.9%
2025-01-1374,2700123,58260.1%
2025-01-10154,628469216,23371.5%
2025-01-0843,3654272,84259.5%
2025-01-0758,19125681,40671.5%

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.

Back to Listing

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.