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 NATL

Stock NameNCR Atleos Corporation
TickerNATL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS63001N1063

Show aggregate NATL holdings

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

DateNumber of NATL Shares HeldBase Market Value of NATL SharesLocal Market Value of NATL SharesChange in NATL Shares HeldChange in NATL Base ValueCurrent Price per NATL Share HeldPrevious Price per NATL Share Held
2025-03-12 (Wednesday)44,308NATL holding decreased by -212USD 1,108,586NATL holding decreased by -21777USD 1,108,586-212USD -21,777 USD 25.02 USD 25.39
2025-03-11 (Tuesday)44,520USD 1,130,363NATL holding increased by 18253USD 1,130,3630USD 18,253 USD 25.39 USD 24.98
2025-03-10 (Monday)44,520USD 1,112,110NATL holding decreased by -32499USD 1,112,1100USD -32,499 USD 24.98 USD 25.71
2025-03-07 (Friday)44,520USD 1,144,609NATL holding increased by 22705USD 1,144,6090USD 22,705 USD 25.71 USD 25.2
2025-03-05 (Wednesday)44,520USD 1,121,904NATL holding decreased by -21815USD 1,121,9040USD -21,815 USD 25.2 USD 25.69
2025-03-04 (Tuesday)44,520NATL holding decreased by -212USD 1,143,719NATL holding decreased by -50178USD 1,143,719-212USD -50,178 USD 25.69 USD 26.69
2025-03-03 (Monday)44,732USD 1,193,897NATL holding decreased by -78281USD 1,193,8970USD -78,281 USD 26.69 USD 28.44
2025-02-28 (Friday)44,732USD 1,272,178NATL holding increased by 15209USD 1,272,1780USD 15,209 USD 28.44 USD 28.1
2025-02-27 (Thursday)44,732USD 1,256,969NATL holding decreased by -20577USD 1,256,9690USD -20,577 USD 28.1 USD 28.56
2025-02-26 (Wednesday)44,732NATL holding decreased by -424USD 1,277,546NATL holding decreased by -31978USD 1,277,546-424USD -31,978 USD 28.56 USD 29
2025-02-25 (Tuesday)45,156USD 1,309,524NATL holding decreased by -7225USD 1,309,5240USD -7,225 USD 29 USD 29.16
2025-02-24 (Monday)45,156USD 1,316,749NATL holding decreased by -13095USD 1,316,7490USD -13,095 USD 29.16 USD 29.45
2025-02-21 (Friday)45,156USD 1,329,844NATL holding decreased by -37480USD 1,329,8440USD -37,480 USD 29.45 USD 30.28
2025-02-20 (Thursday)45,156USD 1,367,324NATL holding decreased by -18965USD 1,367,3240USD -18,965 USD 30.28 USD 30.7
2025-02-19 (Wednesday)45,156USD 1,386,289NATL holding decreased by -6322USD 1,386,2890USD -6,322 USD 30.7 USD 30.84
2025-02-18 (Tuesday)45,156USD 1,392,611NATL holding increased by 16708USD 1,392,6110USD 16,708 USD 30.84 USD 30.47
2025-02-17 (Monday)45,156USD 1,375,903USD 1,375,9030USD 0 USD 30.47 USD 30.47
2025-02-14 (Friday)45,156USD 1,375,903NATL holding increased by 3612USD 1,375,9030USD 3,612 USD 30.47 USD 30.39
2025-02-13 (Thursday)45,156NATL holding increased by 107USD 1,372,291NATL holding increased by 20821USD 1,372,291107USD 20,821 USD 30.39 USD 30
2025-02-12 (Wednesday)45,049NATL holding increased by 424USD 1,351,470NATL holding decreased by -9146USD 1,351,470424USD -9,146 USD 30 USD 30.49
2025-02-11 (Tuesday)44,625USD 1,360,616NATL holding decreased by -24990USD 1,360,6160USD -24,990 USD 30.49 USD 31.05
2025-02-10 (Monday)44,625USD 1,385,606NATL holding decreased by -2232USD 1,385,6060USD -2,232 USD 31.05 USD 31.1
2025-02-07 (Friday)44,625USD 1,387,838NATL holding decreased by -16511USD 1,387,8380USD -16,511 USD 31.1 USD 31.47
2025-02-06 (Thursday)44,625USD 1,404,349NATL holding decreased by -8032USD 1,404,3490USD -8,032 USD 31.47 USD 31.65
2025-02-05 (Wednesday)44,625USD 1,412,381NATL holding increased by 25882USD 1,412,3810USD 25,882 USD 31.65 USD 31.07
2025-02-04 (Tuesday)44,625USD 1,386,499NATL holding increased by 1339USD 1,386,4990USD 1,339 USD 31.07 USD 31.04
2025-02-03 (Monday)44,625USD 1,385,160NATL holding decreased by -36593USD 1,385,1600USD -36,593 USD 31.04 USD 31.86
2025-01-31 (Friday)44,625USD 1,421,753NATL holding decreased by -42840USD 1,421,7530USD -42,840 USD 31.86 USD 32.82
2025-01-30 (Thursday)44,625USD 1,464,593NATL holding increased by 23205USD 1,464,5930USD 23,205 USD 32.82 USD 32.3
2025-01-29 (Wednesday)44,625USD 1,441,388NATL holding decreased by -6693USD 1,441,3880USD -6,693 USD 32.3 USD 32.45
2025-01-28 (Tuesday)44,625USD 1,448,081NATL holding increased by 10710USD 1,448,0810USD 10,710 USD 32.45 USD 32.21
2025-01-27 (Monday)44,625NATL holding increased by 105USD 1,437,371NATL holding decreased by -10419USD 1,437,371105USD -10,419 USD 32.21 USD 32.52
2025-01-24 (Friday)44,520USD 1,447,790NATL holding decreased by -1781USD 1,447,7900USD -1,781 USD 32.52 USD 32.56
2025-01-23 (Thursday)44,520NATL holding increased by 105USD 1,449,571NATL holding decreased by -23675USD 1,449,571105USD -23,675 USD 32.56 USD 33.17
2025-01-22 (Wednesday)44,415USD 1,473,246NATL holding increased by 5774USD 1,473,2460USD 5,774 USD 33.17 USD 33.04
2025-01-22 (Wednesday)44,415USD 1,473,246NATL holding increased by 5774USD 1,473,2460USD 5,774 USD 33.17 USD 33.04
2025-01-21 (Tuesday)44,415USD 1,467,472USD 1,467,472
2025-01-20 (Monday)44,415USD 1,464,363USD 1,464,363
2025-01-17 (Friday)44,415USD 1,464,363USD 1,464,363
2025-01-16 (Thursday)44,415USD 1,451,038USD 1,451,038
2025-01-15 (Wednesday)44,415USD 1,455,035USD 1,455,035
2025-01-14 (Tuesday)44,415USD 1,387,525USD 1,387,525
2025-01-13 (Monday)44,415USD 1,415,062USD 1,415,062
2025-01-10 (Friday)44,415USD 1,420,836USD 1,420,836
2025-01-09 (Thursday)44,415USD 1,466,139USD 1,466,139
2025-01-09 (Thursday)44,415USD 1,466,139USD 1,466,139
2025-01-09 (Thursday)44,415USD 1,466,139USD 1,466,139
2025-01-08 (Wednesday)44,415USD 1,466,139USD 1,466,139
2025-01-08 (Wednesday)44,415USD 1,466,139USD 1,466,139
2025-01-08 (Wednesday)44,415USD 1,466,139USD 1,466,139
2025-01-02 (Thursday)45,150USD 1,538,261USD 1,538,261
2024-12-30 (Monday)45,150USD 1,508,913USD 1,508,913
2024-12-18 (Wednesday)45,150USD 1,434,867USD 1,434,867
2024-12-10 (Tuesday)44,726USD 1,534,996NATL holding increased by 48304USD 1,534,9960USD 48,304 USD 34.32 USD 33.24
2024-12-09 (Monday)44,726NATL holding increased by 3816USD 1,486,692NATL holding increased by 120707USD 1,486,6923,816USD 120,707 USD 33.24 USD 33.39
2024-12-06 (Friday)40,910USD 1,365,985NATL holding decreased by -26591USD 1,365,9850USD -26,591 USD 33.39 USD 34.04
2024-12-05 (Thursday)40,910USD 1,392,576NATL holding decreased by -18410USD 1,392,5760USD -18,410 USD 34.04 USD 34.49
2024-12-04 (Wednesday)40,910NATL holding increased by 212USD 1,410,986NATL holding increased by 69987USD 1,410,986212USD 69,987 USD 34.49 USD 32.95
2024-12-03 (Tuesday)40,698NATL holding increased by 318USD 1,340,999NATL holding decreased by -22634USD 1,340,999318USD -22,634 USD 32.95 USD 33.77
2024-12-02 (Monday)40,380USD 1,363,633NATL holding increased by 38765USD 1,363,6330USD 38,765 USD 33.77 USD 32.81
2024-11-29 (Friday)40,380USD 1,324,868NATL holding increased by 5250USD 1,324,8680USD 5,250 USD 32.81 USD 32.68
2024-11-28 (Thursday)40,380USD 1,319,618USD 1,319,6180USD 0 USD 32.68 USD 32.68
2024-11-27 (Wednesday)40,380USD 1,319,618NATL holding increased by 20593USD 1,319,6180USD 20,593 USD 32.68 USD 32.17
2024-11-26 (Tuesday)40,380USD 1,299,025NATL holding increased by 40784USD 1,299,0250USD 40,784 USD 32.17 USD 31.16
2024-11-26 (Tuesday)40,380USD 1,299,025NATL holding increased by 40784USD 1,299,0250USD 40,784 USD 32.17 USD 31.16
2024-11-25 (Monday)40,380USD 1,258,241NATL holding decreased by -14133USD 1,258,2410USD -14,133 USD 31.16 USD 31.51
2024-11-25 (Monday)40,380USD 1,258,241NATL holding decreased by -14133USD 1,258,2410USD -14,133 USD 31.16 USD 31.51
2024-11-22 (Friday)40,380USD 1,272,374NATL holding increased by 10903USD 1,272,3740USD 10,903 USD 31.51 USD 31.24
2024-11-21 (Thursday)40,380USD 1,261,471NATL holding increased by 39168USD 1,261,4710USD 39,168 USD 31.24 USD 30.27
2024-11-20 (Wednesday)40,380USD 1,222,303NATL holding increased by 25036USD 1,222,3030USD 25,036 USD 30.27 USD 29.65
2024-11-19 (Tuesday)40,380NATL holding increased by 636USD 1,197,267NATL holding increased by 49460USD 1,197,267636USD 49,460 USD 29.65 USD 28.88
2024-11-18 (Monday)39,744NATL holding increased by 214USD 1,147,807NATL holding decreased by -144USD 1,147,807214USD -144 USD 28.88 USD 29.04
2024-11-12 (Tuesday)39,530NATL holding increased by 424USD 1,147,951NATL holding decreased by -11542USD 1,147,951424USD -11,542 USD 29.04 USD 29.65
2024-11-11 (Monday)39,106NATL holding increased by 106USD 1,159,493NATL holding increased by 49553USD 1,159,493106USD 49,553 USD 29.65 USD 28.46
2024-11-11 (Monday)39,106NATL holding increased by 106USD 1,159,493NATL holding increased by 49553USD 1,159,493106USD 49,553 USD 29.65 USD 28.46
2024-11-08 (Friday)39,000USD 1,109,940NATL holding increased by 8190USD 1,109,9400USD 8,190 USD 28.46 USD 28.25
2024-11-08 (Friday)39,000USD 1,109,940NATL holding increased by 8190USD 1,109,9400USD 8,190 USD 28.46 USD 28.25
2024-11-07 (Thursday)39,000NATL holding increased by 530USD 1,101,750NATL holding decreased by -26960USD 1,101,750530USD -26,960 USD 28.25 USD 29.34
2024-11-07 (Thursday)39,000NATL holding increased by 530USD 1,101,750NATL holding decreased by -26960USD 1,101,750530USD -26,960 USD 28.25 USD 29.34
2024-11-06 (Wednesday)38,470USD 1,128,710NATL holding increased by 64630USD 1,128,7100USD 64,630 USD 29.34 USD 27.66
2024-11-06 (Wednesday)38,470USD 1,128,710NATL holding increased by 64630USD 1,128,7100USD 64,630 USD 29.34 USD 27.66
2024-11-05 (Tuesday)38,470USD 1,064,080NATL holding increased by 36546USD 1,064,0800USD 36,546 USD 27.66 USD 26.71
2024-11-05 (Tuesday)38,470USD 1,064,080NATL holding increased by 36546USD 1,064,0800USD 36,546 USD 27.66 USD 26.71
2024-11-04 (Monday)38,470USD 1,027,534NATL holding increased by 18851USD 1,027,5340USD 18,851 USD 26.71 USD 26.22
2024-11-04 (Monday)38,470USD 1,027,534NATL holding increased by 18851USD 1,027,5340USD 18,851 USD 26.71 USD 26.22
2024-11-01 (Friday)38,470USD 1,008,683NATL holding increased by 1538USD 1,008,6830USD 1,538 USD 26.22 USD 26.18
2024-11-01 (Friday)38,470USD 1,008,683NATL holding increased by 1538USD 1,008,6830USD 1,538 USD 26.22 USD 26.18
2024-10-31 (Thursday)38,470USD 1,007,145NATL holding decreased by -47702USD 1,007,1450USD -47,702 USD 26.18 USD 27.42
2024-10-31 (Thursday)38,470USD 1,007,145NATL holding decreased by -47702USD 1,007,1450USD -47,702 USD 26.18 USD 27.42
2024-10-30 (Wednesday)38,470USD 1,054,847NATL holding increased by 29621USD 1,054,8470USD 29,621 USD 27.42 USD 26.65
2024-10-30 (Wednesday)38,470USD 1,054,847NATL holding increased by 29621USD 1,054,8470USD 29,621 USD 27.42 USD 26.65
2024-10-29 (Tuesday)38,470USD 1,025,226NATL holding decreased by -15772USD 1,025,2260USD -15,772 USD 26.65 USD 27.06
2024-10-29 (Tuesday)38,470USD 1,025,226NATL holding decreased by -15772USD 1,025,2260USD -15,772 USD 26.65 USD 27.06
2024-10-28 (Monday)38,470USD 1,040,998NATL holding increased by 28083USD 1,040,9980USD 28,083 USD 27.06 USD 26.33
2024-10-28 (Monday)38,470USD 1,040,998NATL holding increased by 28083USD 1,040,9980USD 28,083 USD 27.06 USD 26.33
2024-10-25 (Friday)38,470USD 1,012,915NATL holding decreased by -29622USD 1,012,9150USD -29,622 USD 26.33 USD 27.1
2024-10-25 (Friday)38,470USD 1,012,915NATL holding decreased by -29622USD 1,012,9150USD -29,622 USD 26.33 USD 27.1
2024-10-24 (Thursday)38,470USD 1,042,537NATL holding increased by 3847USD 1,042,5370USD 3,847 USD 27.1 USD 27
2024-10-24 (Thursday)38,470USD 1,042,537NATL holding increased by 3847USD 1,042,5370USD 3,847 USD 27.1 USD 27
2024-10-23 (Wednesday)38,470NATL holding increased by 210USD 1,038,690NATL holding increased by 3374USD 1,038,690210USD 3,374 USD 27 USD 27.06
2024-10-23 (Wednesday)38,470NATL holding increased by 210USD 1,038,690NATL holding increased by 3374USD 1,038,690210USD 3,374 USD 27 USD 27.06
2024-10-22 (Tuesday)38,260USD 1,035,316NATL holding decreased by -6121USD 1,035,3160USD -6,121 USD 27.06 USD 27.22
2024-10-22 (Tuesday)38,260USD 1,035,316NATL holding decreased by -6121USD 1,035,3160USD -6,121 USD 27.06 USD 27.22
2024-10-21 (Monday)38,260USD 1,041,437NATL holding decreased by -12626USD 1,041,4370USD -12,626 USD 27.22 USD 27.55
2024-10-18 (Friday)38,260USD 1,054,063USD 1,054,063
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 NATL by Blackrock for IE00BF4RFH31

Show aggregate share trades of NATL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-212 25.020* 29.55 Profit of 6,265 on sale
2025-03-04SELL-212 25.690* 29.81 Profit of 6,319 on sale
2025-02-26SELL-424 28.560* 29.91 Profit of 12,680 on sale
2025-02-13BUY107 30.390* 29.88
2025-02-12BUY424 30.000* 29.88
2025-01-27BUY105 32.210* 29.50
2025-01-23BUY105 32.560* 29.38
2024-12-09BUY3,816 33.240* 29.05
2024-12-04BUY212 34.490* 28.73
2024-12-03BUY318 32.950* 28.64
2024-11-19BUY636 29.650* 27.49
2024-11-18BUY214 28.880* 27.45
2024-11-12BUY424 29.040* 27.40
2024-11-11BUY106 29.650* 27.24
2024-11-11BUY106 29.650* 27.24
2024-11-07BUY530 28.250* 27.07
2024-11-07BUY530 28.250* 27.07
2024-10-23BUY210 27.000* 27.11
2024-10-23BUY210 27.000* 27.11
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 NATL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13109,7510333,86532.9%
2025-03-1283,3320187,47144.5%
2025-03-11130,349297311,69741.8%
2025-03-10102,449101217,46947.1%
2025-03-0758,0390132,12443.9%
2025-03-0684,3595255,38533.0%
2025-03-0570,956100167,43942.4%
2025-03-04131,424383319,66341.1%
2025-03-0359,0640104,81456.4%
2025-02-2831,340058,31353.7%
2025-02-2727,983058,19048.1%
2025-02-2627,840062,78744.3%
2025-02-2528,522073,74338.7%
2025-02-2442,026071,49458.8%
2025-02-2169,95214105,05566.6%
2025-02-2042,812059,43272.0%
2025-02-1958,65818397,07560.4%
2025-02-1857,838080,03872.3%
2025-02-1450,900087,36458.3%
2025-02-1345,728090,30950.6%
2025-02-1263,4580120,89752.5%
2025-02-1141,031070,16358.5%
2025-02-1043,210081,63152.9%
2025-02-0749,324095,46851.7%
2025-02-0652,1790203,25625.7%
2025-02-0526,224056,58546.3%
2025-02-0433,6541550,78466.3%
2025-02-0346,178071,17964.9%
2025-01-3141,031053,98476.0%
2025-01-3027,364046,58158.7%
2025-01-2936,977051,69471.5%
2025-01-2828,461044,95363.3%
2025-01-2737,081054,61467.9%
2025-01-2431,256267,10246.6%
2025-01-2332,538053,39060.9%
2025-01-2240,828264,17163.6%
2025-01-2130,731049,74061.8%
2025-01-1737,021054,90867.4%
2025-01-1661,344084,72272.4%
2025-01-1565,995083,97278.6%
2025-01-1455,2330111,61449.5%
2025-01-1357,35187125,17345.8%
2025-01-1069,6730251,90527.7%
2025-01-0867,3710147,61245.6%
2025-01-0743,9560123,57035.6%

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.