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 MBC

Stock NameMasterBrand Inc.
TickerMBC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57638P1049
LEI549300E0Y4BR5Z9RDZ64

Show aggregate MBC holdings

News associated with MBC

Sanctuary Advisors LLC Lowers Stock Position in MasterBrand, Inc. (NYSE:MBC)
Sanctuary Advisors LLC decreased its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The firm owned 25,845 shares of the company’s stock after selling 774 shares during the quarter. Sanctuary Advisors LLC’s holdings in MasterBrand were worth $378,000 as of its most recent SEC filing. Several other […] - 2025-03-04 08:22:46
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $19.00
MasterBrand (NYSE:MBC – Get Free Report) had its price objective cut by equities researchers at Loop Capital from $21.00 to $19.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 28.68% from the company’s current […] - 2025-02-21 08:18:50
KBC Group NV Raises Holdings in MasterBrand, Inc. (NYSE:MBC)
KBC Group NV increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 52.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 5,800 shares of the company’s stock after purchasing an additional 1,983 shares during the period. KBC Group NV’s holdings in MasterBrand were worth $85,000 […] - 2025-02-10 18:30:57

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

DateNumber of MBC Shares HeldBase Market Value of MBC SharesLocal Market Value of MBC SharesChange in MBC Shares HeldChange in MBC Base ValueCurrent Price per MBC Share HeldPrevious Price per MBC Share Held
2025-03-12 (Wednesday)78,796MBC holding decreased by -380USD 1,059,806MBC holding decreased by -4319USD 1,059,806-380USD -4,319 USD 13.45 USD 13.44
2025-03-11 (Tuesday)79,176USD 1,064,125MBC holding decreased by -22961USD 1,064,1250USD -22,961 USD 13.44 USD 13.73
2025-03-10 (Monday)79,176USD 1,087,086MBC holding decreased by -3959USD 1,087,0860USD -3,959 USD 13.73 USD 13.78
2025-03-07 (Friday)79,176USD 1,091,045MBC holding increased by 32462USD 1,091,0450USD 32,462 USD 13.78 USD 13.37
2025-03-05 (Wednesday)79,176USD 1,058,583MBC holding increased by 20586USD 1,058,5830USD 20,586 USD 13.37 USD 13.11
2025-03-04 (Tuesday)79,176MBC holding decreased by -380USD 1,037,997MBC holding decreased by -11347USD 1,037,997-380USD -11,347 USD 13.11 USD 13.19
2025-03-03 (Monday)79,556USD 1,049,344MBC holding decreased by -63644USD 1,049,3440USD -63,644 USD 13.19 USD 13.99
2025-02-28 (Friday)79,556USD 1,112,988MBC holding increased by 10342USD 1,112,9880USD 10,342 USD 13.99 USD 13.86
2025-02-27 (Thursday)79,556USD 1,102,646MBC holding decreased by -50120USD 1,102,6460USD -50,120 USD 13.86 USD 14.49
2025-02-26 (Wednesday)79,556MBC holding decreased by -756USD 1,152,766MBC holding decreased by -514USD 1,152,766-756USD -514 USD 14.49 USD 14.36
2025-02-25 (Tuesday)80,312USD 1,153,280MBC holding decreased by -27306USD 1,153,2800USD -27,306 USD 14.36 USD 14.7
2025-02-24 (Monday)80,312USD 1,180,586MBC holding increased by 32124USD 1,180,5860USD 32,124 USD 14.7 USD 14.3
2025-02-21 (Friday)80,312USD 1,148,462MBC holding decreased by -36943USD 1,148,4620USD -36,943 USD 14.3 USD 14.76
2025-02-20 (Thursday)80,312USD 1,185,405MBC holding decreased by -40959USD 1,185,4050USD -40,959 USD 14.76 USD 15.27
2025-02-19 (Wednesday)80,312USD 1,226,364MBC holding decreased by -77100USD 1,226,3640USD -77,100 USD 15.27 USD 16.23
2025-02-18 (Tuesday)80,312USD 1,303,464MBC holding decreased by -52203USD 1,303,4640USD -52,203 USD 16.23 USD 16.88
2025-02-17 (Monday)80,312USD 1,355,667USD 1,355,6670USD 0 USD 16.88 USD 16.88
2025-02-14 (Friday)80,312USD 1,355,667MBC holding increased by 20078USD 1,355,6670USD 20,078 USD 16.88 USD 16.63
2025-02-13 (Thursday)80,312MBC holding increased by 190USD 1,335,589MBC holding increased by 5564USD 1,335,589190USD 5,564 USD 16.63 USD 16.6
2025-02-12 (Wednesday)80,122MBC holding increased by 760USD 1,330,025MBC holding increased by 1505USD 1,330,025760USD 1,505 USD 16.6 USD 16.74
2025-02-11 (Tuesday)79,362USD 1,328,520MBC holding decreased by -3968USD 1,328,5200USD -3,968 USD 16.74 USD 16.79
2025-02-10 (Monday)79,362USD 1,332,488MBC holding increased by 8730USD 1,332,4880USD 8,730 USD 16.79 USD 16.68
2025-02-07 (Friday)79,362USD 1,323,758MBC holding decreased by -42062USD 1,323,7580USD -42,062 USD 16.68 USD 17.21
2025-02-06 (Thursday)79,362USD 1,365,820MBC holding increased by 5555USD 1,365,8200USD 5,555 USD 17.21 USD 17.14
2025-02-05 (Wednesday)79,362USD 1,360,265MBC holding increased by 7937USD 1,360,2650USD 7,937 USD 17.14 USD 17.04
2025-02-04 (Tuesday)79,362USD 1,352,328MBC holding decreased by -3175USD 1,352,3280USD -3,175 USD 17.04 USD 17.08
2025-02-03 (Monday)79,362USD 1,355,503MBC holding decreased by -19047USD 1,355,5030USD -19,047 USD 17.08 USD 17.32
2025-01-31 (Friday)79,362USD 1,374,550MBC holding decreased by -39681USD 1,374,5500USD -39,681 USD 17.32 USD 17.82
2025-01-30 (Thursday)79,362USD 1,414,231MBC holding increased by 33332USD 1,414,2310USD 33,332 USD 17.82 USD 17.4
2025-01-29 (Wednesday)79,362USD 1,380,899MBC holding decreased by -5555USD 1,380,8990USD -5,555 USD 17.4 USD 17.47
2025-01-28 (Tuesday)79,362USD 1,386,454MBC holding decreased by -36507USD 1,386,4540USD -36,507 USD 17.47 USD 17.93
2025-01-27 (Monday)79,362MBC holding increased by 188USD 1,422,961MBC holding increased by 46917USD 1,422,961188USD 46,917 USD 17.93 USD 17.38
2025-01-24 (Friday)79,174USD 1,376,044MBC holding decreased by -2375USD 1,376,0440USD -2,375 USD 17.38 USD 17.41
2025-01-23 (Thursday)79,174MBC holding increased by 188USD 1,378,419MBC holding increased by 21440USD 1,378,419188USD 21,440 USD 17.41 USD 17.18
2025-01-22 (Wednesday)78,986USD 1,356,979MBC holding increased by 7898USD 1,356,9790USD 7,898 USD 17.18 USD 17.08
2025-01-22 (Wednesday)78,986USD 1,356,979MBC holding increased by 7898USD 1,356,9790USD 7,898 USD 17.18 USD 17.08
2025-01-21 (Tuesday)78,986USD 1,349,081USD 1,349,081
2025-01-20 (Monday)78,986USD 1,348,291USD 1,348,291
2025-01-17 (Friday)78,986USD 1,348,291USD 1,348,291
2025-01-16 (Thursday)78,986USD 1,330,124USD 1,330,124
2025-01-15 (Wednesday)78,986USD 1,313,537USD 1,313,537
2025-01-14 (Tuesday)78,986USD 1,260,617USD 1,260,617
2025-01-13 (Monday)78,986USD 1,230,602USD 1,230,602
2025-01-10 (Friday)78,986USD 1,192,689USD 1,192,689
2025-01-09 (Thursday)78,986USD 1,202,167USD 1,202,167
2025-01-09 (Thursday)78,986USD 1,202,167USD 1,202,167
2025-01-09 (Thursday)78,986USD 1,202,167USD 1,202,167
2025-01-08 (Wednesday)78,986USD 1,202,167USD 1,202,167
2025-01-08 (Wednesday)78,986USD 1,202,167USD 1,202,167
2025-01-08 (Wednesday)78,986USD 1,202,167USD 1,202,167
2025-01-02 (Thursday)80,323USD 1,171,913USD 1,171,913
2024-12-30 (Monday)80,323USD 1,158,258USD 1,158,258
2024-12-18 (Wednesday)80,323USD 1,200,026USD 1,200,026
2024-12-10 (Tuesday)79,559USD 1,305,563MBC holding decreased by -30233USD 1,305,5630USD -30,233 USD 16.41 USD 16.79
2024-12-09 (Monday)79,559MBC holding increased by 6840USD 1,335,796MBC holding increased by 130115USD 1,335,7966,840USD 130,115 USD 16.79 USD 16.58
2024-12-06 (Friday)72,719USD 1,205,681MBC holding decreased by -7272USD 1,205,6810USD -7,272 USD 16.58 USD 16.68
2024-12-05 (Thursday)72,719USD 1,212,953MBC holding decreased by -33451USD 1,212,9530USD -33,451 USD 16.68 USD 17.14
2024-12-04 (Wednesday)72,719MBC holding increased by 378USD 1,246,404MBC holding decreased by -755USD 1,246,404378USD -755 USD 17.14 USD 17.24
2024-12-03 (Tuesday)72,341MBC holding increased by 567USD 1,247,159MBC holding increased by 4033USD 1,247,159567USD 4,033 USD 17.24 USD 17.32
2024-12-02 (Monday)71,774USD 1,243,126MBC holding increased by 1436USD 1,243,1260USD 1,436 USD 17.32 USD 17.3
2024-11-29 (Friday)71,774USD 1,241,690MBC holding increased by 8613USD 1,241,6900USD 8,613 USD 17.3 USD 17.18
2024-11-28 (Thursday)71,774USD 1,233,077USD 1,233,0770USD 0 USD 17.18 USD 17.18
2024-11-27 (Wednesday)71,774USD 1,233,077MBC holding decreased by -5742USD 1,233,0770USD -5,742 USD 17.18 USD 17.26
2024-11-26 (Tuesday)71,774USD 1,238,819MBC holding decreased by -45218USD 1,238,8190USD -45,218 USD 17.26 USD 17.89
2024-11-26 (Tuesday)71,774USD 1,238,819MBC holding decreased by -45218USD 1,238,8190USD -45,218 USD 17.26 USD 17.89
2024-11-25 (Monday)71,774USD 1,284,037MBC holding increased by 50242USD 1,284,0370USD 50,242 USD 17.89 USD 17.19
2024-11-25 (Monday)71,774USD 1,284,037MBC holding increased by 50242USD 1,284,0370USD 50,242 USD 17.89 USD 17.19
2024-11-22 (Friday)71,774USD 1,233,795MBC holding increased by 34451USD 1,233,7950USD 34,451 USD 17.19 USD 16.71
2024-11-21 (Thursday)71,774USD 1,199,344MBC holding increased by 20815USD 1,199,3440USD 20,815 USD 16.71 USD 16.42
2024-11-20 (Wednesday)71,774USD 1,178,529MBC holding decreased by -12919USD 1,178,5290USD -12,919 USD 16.42 USD 16.6
2024-11-19 (Tuesday)71,774MBC holding increased by 1134USD 1,191,448MBC holding increased by 5402USD 1,191,4481,134USD 5,402 USD 16.6 USD 16.79
2024-11-18 (Monday)70,640MBC holding increased by 378USD 1,186,046MBC holding increased by 7752USD 1,186,046378USD 7,752 USD 16.79 USD 16.77
2024-11-12 (Tuesday)70,262MBC holding increased by 752USD 1,178,294MBC holding decreased by -33265USD 1,178,294752USD -33,265 USD 16.77 USD 17.43
2024-11-11 (Monday)69,510MBC holding increased by 188USD 1,211,559MBC holding increased by 30312USD 1,211,559188USD 30,312 USD 17.43 USD 17.04
2024-11-11 (Monday)69,510MBC holding increased by 188USD 1,211,559MBC holding increased by 30312USD 1,211,559188USD 30,312 USD 17.43 USD 17.04
2024-11-08 (Friday)69,322USD 1,181,247MBC holding decreased by -19410USD 1,181,2470USD -19,410 USD 17.04 USD 17.32
2024-11-08 (Friday)69,322USD 1,181,247MBC holding decreased by -19410USD 1,181,2470USD -19,410 USD 17.04 USD 17.32
2024-11-07 (Thursday)69,322MBC holding increased by 935USD 1,200,657MBC holding decreased by -7741USD 1,200,657935USD -7,741 USD 17.32 USD 17.67
2024-11-07 (Thursday)69,322MBC holding increased by 935USD 1,200,657MBC holding decreased by -7741USD 1,200,657935USD -7,741 USD 17.32 USD 17.67
2024-11-06 (Wednesday)68,387USD 1,208,398MBC holding decreased by -47871USD 1,208,3980USD -47,871 USD 17.67 USD 18.37
2024-11-06 (Wednesday)68,387USD 1,208,398MBC holding decreased by -47871USD 1,208,3980USD -47,871 USD 17.67 USD 18.37
2024-11-05 (Tuesday)68,387USD 1,256,269MBC holding increased by 49922USD 1,256,2690USD 49,922 USD 18.37 USD 17.64
2024-11-05 (Tuesday)68,387USD 1,256,269MBC holding increased by 49922USD 1,256,2690USD 49,922 USD 18.37 USD 17.64
2024-11-04 (Monday)68,387USD 1,206,347MBC holding increased by 684USD 1,206,3470USD 684 USD 17.64 USD 17.63
2024-11-04 (Monday)68,387USD 1,206,347MBC holding increased by 684USD 1,206,3470USD 684 USD 17.64 USD 17.63
2024-11-01 (Friday)68,387USD 1,205,663MBC holding decreased by -22568USD 1,205,6630USD -22,568 USD 17.63 USD 17.96
2024-11-01 (Friday)68,387USD 1,205,663MBC holding decreased by -22568USD 1,205,6630USD -22,568 USD 17.63 USD 17.96
2024-10-31 (Thursday)68,387USD 1,228,231MBC holding decreased by -15045USD 1,228,2310USD -15,045 USD 17.96 USD 18.18
2024-10-31 (Thursday)68,387USD 1,228,231MBC holding decreased by -15045USD 1,228,2310USD -15,045 USD 17.96 USD 18.18
2024-10-30 (Wednesday)68,387USD 1,243,276MBC holding increased by 8891USD 1,243,2760USD 8,891 USD 18.18 USD 18.05
2024-10-30 (Wednesday)68,387USD 1,243,276MBC holding increased by 8891USD 1,243,2760USD 8,891 USD 18.18 USD 18.05
2024-10-29 (Tuesday)68,387USD 1,234,385MBC holding decreased by -31458USD 1,234,3850USD -31,458 USD 18.05 USD 18.51
2024-10-29 (Tuesday)68,387USD 1,234,385MBC holding decreased by -31458USD 1,234,3850USD -31,458 USD 18.05 USD 18.51
2024-10-28 (Monday)68,387USD 1,265,843MBC holding increased by 36929USD 1,265,8430USD 36,929 USD 18.51 USD 17.97
2024-10-28 (Monday)68,387USD 1,265,843MBC holding increased by 36929USD 1,265,8430USD 36,929 USD 18.51 USD 17.97
2024-10-25 (Friday)68,387USD 1,228,914MBC holding decreased by -2052USD 1,228,9140USD -2,052 USD 17.97 USD 18
2024-10-25 (Friday)68,387USD 1,228,914MBC holding decreased by -2052USD 1,228,9140USD -2,052 USD 17.97 USD 18
2024-10-24 (Thursday)68,387USD 1,230,966MBC holding decreased by -19832USD 1,230,9660USD -19,832 USD 18 USD 18.29
2024-10-24 (Thursday)68,387USD 1,230,966MBC holding decreased by -19832USD 1,230,9660USD -19,832 USD 18 USD 18.29
2024-10-23 (Wednesday)68,387MBC holding increased by 372USD 1,250,798MBC holding decreased by -7480USD 1,250,798372USD -7,480 USD 18.29 USD 18.5
2024-10-23 (Wednesday)68,387MBC holding increased by 372USD 1,250,798MBC holding decreased by -7480USD 1,250,798372USD -7,480 USD 18.29 USD 18.5
2024-10-22 (Tuesday)68,015USD 1,258,278MBC holding decreased by -31967USD 1,258,2780USD -31,967 USD 18.5 USD 18.97
2024-10-22 (Tuesday)68,015USD 1,258,278MBC holding decreased by -31967USD 1,258,2780USD -31,967 USD 18.5 USD 18.97
2024-10-21 (Monday)68,015USD 1,290,245MBC holding decreased by -15643USD 1,290,2450USD -15,643 USD 18.97 USD 19.2
2024-10-21 (Monday)68,015USD 1,290,245MBC holding decreased by -15643USD 1,290,2450USD -15,643 USD 18.97 USD 19.2
2024-10-18 (Friday)68,015USD 1,305,888USD 1,305,888
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 MBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-380 13.450* 16.91 Profit of 6,425 on sale
2025-03-04SELL-380 13.110* 17.12 Profit of 6,504 on sale
2025-02-26SELL-756 14.490* 17.28 Profit of 13,066 on sale
2025-02-13BUY190 16.630* 17.51
2025-02-12BUY760 16.600* 17.52
2025-01-27BUY188 17.930* 17.59
2025-01-23BUY188 17.410* 17.59
2024-12-09BUY6,840 16.790* 17.65
2024-12-04BUY378 17.140* 17.70
2024-12-03BUY567 17.240* 17.71
2024-11-19BUY1,134 16.600* 17.90
2024-11-18BUY378 16.790* 17.93
2024-11-12BUY752 16.770* 17.97
2024-11-11BUY188 17.430* 18.01
2024-11-11BUY188 17.430* 18.01
2024-11-07BUY935 17.320* 18.13
2024-11-07BUY935 17.320* 18.13
2024-10-23BUY372 18.290* 18.74
2024-10-23BUY372 18.290* 18.74
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 MBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12190,8610268,16471.2%
2025-03-11208,47721358,25258.2%
2025-03-10145,3032,223286,78450.7%
2025-03-07150,137256299,79750.1%
2025-03-06249,8100503,95749.6%
2025-03-05214,187825408,71352.4%
2025-03-04285,989105579,17749.4%
2025-03-03189,6070399,27747.5%
2025-02-28200,2780384,30952.1%
2025-02-27229,0090575,66739.8%
2025-02-26198,71287357,60355.6%
2025-02-25270,467200509,79253.1%
2025-02-24336,1953,123593,94456.6%
2025-02-21322,466400864,94837.3%
2025-02-20363,3341,029860,11842.2%
2025-02-19606,5836,6291,487,21040.8%
2025-02-18117,279637281,74741.6%
2025-02-1469,145406157,25344.0%
2025-02-1361,697098,10162.9%
2025-02-1292,437413187,16849.4%
2025-02-11170,5860256,22166.6%
2025-02-1069,2990203,41534.1%
2025-02-07163,5910265,97761.5%
2025-02-0654,0300156,72234.5%
2025-02-05106,4630199,44853.4%
2025-02-04137,3910203,30267.6%
2025-02-03939,4682791,098,23485.5%
2025-01-31210,5270269,74378.0%
2025-01-30329,2970416,59779.0%
2025-01-29215,3890273,84278.7%
2025-01-28139,6950262,58853.2%
2025-01-27208,3990332,74262.6%
2025-01-24179,0860314,26157.0%
2025-01-23135,7600208,44965.1%
2025-01-22200,18724456,88643.8%
2025-01-21162,6180276,30358.9%
2025-01-17249,4550382,43665.2%
2025-01-16137,135244312,32843.9%
2025-01-15181,45126448,22740.5%
2025-01-1488,0741,437223,21339.5%
2025-01-13123,0444366,32033.6%
2025-01-10223,505485381,28858.6%
2025-01-08115,7780315,55436.7%
2025-01-07196,6801,627342,06257.5%
2025-01-06104,5290376,38727.8%

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.