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 OUT

Stock NameOutfront Media Inc
TickerOUT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69007J1060
LEI549300RZWDYU5722I639

Show aggregate OUT holdings

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

DateNumber of OUT Shares HeldBase Market Value of OUT SharesLocal Market Value of OUT SharesChange in OUT Shares HeldChange in OUT Base ValueCurrent Price per OUT Share HeldPrevious Price per OUT Share Held
2025-03-12 (Wednesday)96,714OUT holding decreased by -458USD 1,574,504OUT holding decreased by -10371USD 1,574,504-458USD -10,371 USD 16.28 USD 16.31
2025-03-11 (Tuesday)97,172USD 1,584,875OUT holding decreased by -92314USD 1,584,8750USD -92,314 USD 16.31 USD 17.26
2025-03-10 (Monday)97,172USD 1,677,189OUT holding decreased by -67048USD 1,677,1890USD -67,048 USD 17.26 USD 17.95
2025-03-07 (Friday)97,172USD 1,744,237OUT holding decreased by -29152USD 1,744,2370USD -29,152 USD 17.95 USD 18.25
2025-03-05 (Wednesday)97,172USD 1,773,389OUT holding increased by 46643USD 1,773,3890USD 46,643 USD 18.25 USD 17.77
2025-03-04 (Tuesday)97,172OUT holding decreased by -456USD 1,726,746OUT holding decreased by -83277USD 1,726,746-456USD -83,277 USD 17.77 USD 18.54
2025-03-03 (Monday)97,628USD 1,810,023OUT holding decreased by -5858USD 1,810,0230USD -5,858 USD 18.54 USD 18.6
2025-02-28 (Friday)97,628USD 1,815,881OUT holding increased by 29289USD 1,815,8810USD 29,289 USD 18.6 USD 18.3
2025-02-27 (Thursday)97,628USD 1,786,592OUT holding decreased by -9763USD 1,786,5920USD -9,763 USD 18.3 USD 18.4
2025-02-26 (Wednesday)97,628OUT holding decreased by -916USD 1,796,355OUT holding decreased by -6015USD 1,796,355-916USD -6,015 USD 18.4 USD 18.29
2025-02-25 (Tuesday)98,544USD 1,802,370OUT holding increased by 6898USD 1,802,3700USD 6,898 USD 18.29 USD 18.22
2025-02-24 (Monday)98,544USD 1,795,472OUT holding increased by 17738USD 1,795,4720USD 17,738 USD 18.22 USD 18.04
2025-02-21 (Friday)98,544USD 1,777,734OUT holding decreased by -28578USD 1,777,7340USD -28,578 USD 18.04 USD 18.33
2025-02-20 (Thursday)98,544USD 1,806,312OUT holding decreased by -60111USD 1,806,3120USD -60,111 USD 18.33 USD 18.94
2025-02-19 (Wednesday)98,544USD 1,866,423OUT holding decreased by -41389USD 1,866,4230USD -41,389 USD 18.94 USD 19.36
2025-02-18 (Tuesday)98,544USD 1,907,812OUT holding increased by 8869USD 1,907,8120USD 8,869 USD 19.36 USD 19.27
2025-02-17 (Monday)98,544USD 1,898,943USD 1,898,9430USD 0 USD 19.27 USD 19.27
2025-02-14 (Friday)98,544USD 1,898,943OUT holding increased by 12811USD 1,898,9430USD 12,811 USD 19.27 USD 19.14
2025-02-13 (Thursday)98,544OUT holding increased by 230USD 1,886,132OUT holding increased by 69289USD 1,886,132230USD 69,289 USD 19.14 USD 18.48
2025-02-12 (Wednesday)98,314OUT holding increased by 920USD 1,816,843OUT holding decreased by -4425USD 1,816,843920USD -4,425 USD 18.48 USD 18.7
2025-02-11 (Tuesday)97,394USD 1,821,268OUT holding decreased by -3896USD 1,821,2680USD -3,896 USD 18.7 USD 18.74
2025-02-10 (Monday)97,394USD 1,825,164OUT holding decreased by -974USD 1,825,1640USD -974 USD 18.74 USD 18.75
2025-02-07 (Friday)97,394USD 1,826,138OUT holding decreased by -10713USD 1,826,1380USD -10,713 USD 18.75 USD 18.86
2025-02-06 (Thursday)97,394USD 1,836,851OUT holding decreased by -9739USD 1,836,8510USD -9,739 USD 18.86 USD 18.96
2025-02-05 (Wednesday)97,394USD 1,846,590OUT holding increased by 48697USD 1,846,5900USD 48,697 USD 18.96 USD 18.46
2025-02-04 (Tuesday)97,394USD 1,797,893OUT holding increased by 20452USD 1,797,8930USD 20,452 USD 18.46 USD 18.25
2025-02-03 (Monday)97,394USD 1,777,441OUT holding decreased by -14609USD 1,777,4410USD -14,609 USD 18.25 USD 18.4
2025-01-31 (Friday)97,394USD 1,792,050OUT holding decreased by -7791USD 1,792,0500USD -7,791 USD 18.4 USD 18.48
2025-01-30 (Thursday)97,394USD 1,799,841OUT holding increased by 33114USD 1,799,8410USD 33,114 USD 18.48 USD 18.14
2025-01-29 (Wednesday)97,394USD 1,766,727OUT holding decreased by -18505USD 1,766,7270USD -18,505 USD 18.14 USD 18.33
2025-01-28 (Tuesday)97,394USD 1,785,232OUT holding decreased by -17531USD 1,785,2320USD -17,531 USD 18.33 USD 18.51
2025-01-27 (Monday)97,394USD 1,802,763OUT holding decreased by -18505USD 1,802,7630USD -18,505 USD 18.51 USD 18.7
2025-01-24 (Friday)97,394USD 1,821,268OUT holding increased by 13635USD 1,821,2680USD 13,635 USD 18.7 USD 18.56
2025-01-23 (Thursday)97,394USD 1,807,633OUT holding decreased by -24348USD 1,807,6330USD -24,348 USD 18.56 USD 18.81
2025-01-22 (Wednesday)97,394USD 1,831,981OUT holding increased by 6817USD 1,831,9810USD 6,817 USD 18.81 USD 18.74
2025-01-22 (Wednesday)97,394USD 1,831,981OUT holding increased by 6817USD 1,831,9810USD 6,817 USD 18.81 USD 18.74
2025-01-21 (Tuesday)97,394USD 1,825,164USD 1,825,164
2025-01-20 (Monday)97,394USD 1,841,721USD 1,841,721
2025-01-17 (Friday)97,394USD 1,841,721USD 1,841,721
2025-01-16 (Thursday)99,785USD 1,761,205USD 1,761,205
2025-01-15 (Wednesday)99,785USD 1,738,255USD 1,738,255
2025-01-14 (Tuesday)99,785USD 1,716,302USD 1,716,302
2025-01-13 (Monday)99,785USD 1,692,354USD 1,692,354
2025-01-10 (Friday)99,785USD 1,710,315USD 1,710,315
2025-01-09 (Thursday)99,785USD 1,748,233USD 1,748,233
2025-01-09 (Thursday)99,785USD 1,748,233USD 1,748,233
2025-01-09 (Thursday)99,785USD 1,748,233USD 1,748,233
2025-01-08 (Wednesday)99,785USD 1,748,233USD 1,748,233
2025-01-08 (Wednesday)99,785USD 1,748,233USD 1,748,233
2025-01-08 (Wednesday)99,785USD 1,748,233USD 1,748,233
2025-01-02 (Thursday)101,437USD 1,778,191USD 1,778,191
2024-12-30 (Monday)99,611USD 1,741,200USD 1,741,200
2024-12-18 (Wednesday)99,611USD 1,747,177USD 1,747,177
2024-12-10 (Tuesday)98,679USD 1,857,139OUT holding decreased by -17762USD 1,857,1390USD -17,762 USD 18.82 USD 19
2024-12-09 (Monday)98,679OUT holding increased by 8352USD 1,874,901OUT holding increased by 163204USD 1,874,9018,352USD 163,204 USD 19 USD 18.95
2024-12-06 (Friday)90,327USD 1,711,697OUT holding increased by 3613USD 1,711,6970USD 3,613 USD 18.95 USD 18.91
2024-12-05 (Thursday)90,327USD 1,708,084OUT holding decreased by -16258USD 1,708,0840USD -16,258 USD 18.91 USD 19.09
2024-12-04 (Wednesday)90,327OUT holding increased by 464USD 1,724,342OUT holding increased by 16945USD 1,724,342464USD 16,945 USD 19.09 USD 19
2024-12-03 (Tuesday)89,863OUT holding increased by 696USD 1,707,397OUT holding decreased by -9068USD 1,707,397696USD -9,068 USD 19 USD 19.25
2024-12-02 (Monday)89,167USD 1,716,465OUT holding increased by 3567USD 1,716,4650USD 3,567 USD 19.25 USD 19.21
2024-11-29 (Friday)89,167USD 1,712,898OUT holding increased by 892USD 1,712,8980USD 892 USD 19.21 USD 19.2
2024-11-28 (Thursday)89,167USD 1,712,006USD 1,712,0060USD 0 USD 19.2 USD 19.2
2024-11-27 (Wednesday)89,167USD 1,712,006OUT holding decreased by -6242USD 1,712,0060USD -6,242 USD 19.2 USD 19.27
2024-11-26 (Tuesday)89,167USD 1,718,248OUT holding decreased by -8025USD 1,718,2480USD -8,025 USD 19.27 USD 19.36
2024-11-25 (Monday)89,167OUT holding decreased by -2781USD 1,726,273OUT holding decreased by -32692USD 1,726,273-2,781USD -32,692 USD 19.36 USD 19.13
2024-11-22 (Friday)91,948USD 1,758,965OUT holding increased by 17470USD 1,758,9650USD 17,470 USD 19.13 USD 18.94
2024-11-21 (Thursday)91,948USD 1,741,495OUT holding increased by 15631USD 1,741,4950USD 15,631 USD 18.94 USD 18.77
2024-11-20 (Wednesday)91,948USD 1,725,864OUT holding increased by 2758USD 1,725,8640USD 2,758 USD 18.77 USD 18.74
2024-11-19 (Tuesday)91,948OUT holding increased by 1434USD 1,723,106OUT holding increased by 63984USD 1,723,1061,434USD 63,984 USD 18.74 USD 18.33
2024-11-18 (Monday)90,514USD 1,659,122USD 1,659,1220USD 0 USD 18.33 USD 18.33
2024-11-12 (Tuesday)90,514OUT holding increased by 960USD 1,659,122OUT holding increased by 42672USD 1,659,122960USD 42,672 USD 18.33 USD 18.05
2024-11-11 (Monday)89,554OUT holding increased by 240USD 1,616,450OUT holding increased by 38272USD 1,616,450240USD 38,272 USD 18.05 USD 17.67
2024-11-08 (Friday)89,314USD 1,578,178OUT holding decreased by -30367USD 1,578,1780USD -30,367 USD 17.67 USD 18.01
2024-11-07 (Thursday)89,314OUT holding increased by 1195USD 1,608,545OUT holding increased by 22403USD 1,608,5451,195USD 22,403 USD 18.01 USD 18
2024-11-06 (Wednesday)88,119USD 1,586,142OUT holding decreased by -6168USD 1,586,1420USD -6,168 USD 18 USD 18.07
2024-11-05 (Tuesday)88,119USD 1,592,310OUT holding increased by 7930USD 1,592,3100USD 7,930 USD 18.07 USD 17.98
2024-11-04 (Monday)88,119USD 1,584,380OUT holding increased by 18505USD 1,584,3800USD 18,505 USD 17.98 USD 17.77
2024-11-01 (Friday)88,119USD 1,565,875OUT holding increased by 882USD 1,565,8750USD 882 USD 17.77 USD 17.76
2024-10-31 (Thursday)88,119USD 1,564,993OUT holding decreased by -43179USD 1,564,9930USD -43,179 USD 17.76 USD 18.25
2024-10-30 (Wednesday)88,119USD 1,608,172OUT holding decreased by -35247USD 1,608,1720USD -35,247 USD 18.25 USD 18.65
2024-10-29 (Tuesday)88,119USD 1,643,419OUT holding increased by 16742USD 1,643,4190USD 16,742 USD 18.65 USD 18.46
2024-10-28 (Monday)88,119USD 1,626,677OUT holding increased by 11456USD 1,626,6770USD 11,456 USD 18.46 USD 18.33
2024-10-25 (Friday)88,119USD 1,615,221OUT holding decreased by -22911USD 1,615,2210USD -22,911 USD 18.33 USD 18.59
2024-10-24 (Thursday)88,119USD 1,638,132OUT holding decreased by -22030USD 1,638,1320USD -22,030 USD 18.59 USD 18.84
2024-10-23 (Wednesday)88,119OUT holding increased by 476USD 1,660,162OUT holding increased by 27373USD 1,660,162476USD 27,373 USD 18.84 USD 18.63
2024-10-22 (Tuesday)87,643USD 1,632,789OUT holding decreased by -13147USD 1,632,7890USD -13,147 USD 18.63 USD 18.78
2024-10-21 (Monday)87,643USD 1,645,936OUT holding decreased by -31551USD 1,645,9360USD -31,551 USD 18.78 USD 19.14
2024-10-18 (Friday)87,643USD 1,677,487USD 1,677,487
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 OUT by Blackrock for IE00BF4RFH31

Show aggregate share trades of OUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-458 16.280* 18.54 Profit of 8,493 on sale
2025-03-04SELL-456 17.770* 18.62 Profit of 8,493 on sale
2025-02-26SELL-916 18.400* 18.64 Profit of 17,070 on sale
2025-02-13BUY230 19.140* 18.61
2025-02-12BUY920 18.480* 18.62
2024-12-09BUY8,352 19.000* 18.61
2024-12-04BUY464 19.090* 18.57
2024-12-03BUY696 19.000* 18.56
2024-11-25SELL-2,781 19.360* 18.37 Profit of 51,079 on sale
2024-11-19BUY1,434 18.740* 18.25
2024-11-12BUY960 18.330* 18.24
2024-11-11BUY240 18.050* 18.25
2024-11-07BUY1,195 18.010* 18.32
2024-10-23BUY476 18.840* 18.71
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 OUT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13945,06001,069,62488.4%
2025-03-12522,93070794,10065.9%
2025-03-11558,8981,6631,124,82449.7%
2025-03-10433,9740725,80459.8%
2025-03-07304,6825839,17036.3%
2025-03-06532,9990654,61481.4%
2025-03-05399,9653,635567,43270.5%
2025-03-04536,8010901,32659.6%
2025-03-03595,112108758,51978.5%
2025-02-28196,6582,853400,94549.0%
2025-02-27302,5220401,73175.3%
2025-02-26752,813200928,15481.1%
2025-02-25711,6693,5721,032,51768.9%
2025-02-24289,943122443,32165.4%
2025-02-21400,712142744,25153.8%
2025-02-201,003,8142,5051,147,79187.5%
2025-02-19356,025409635,75856.0%
2025-02-18237,7280763,21331.1%
2025-02-14385,0863,810448,79385.8%
2025-02-13696,2060753,73692.4%
2025-02-12395,75601,420,40827.9%
2025-02-11178,262235521,11734.2%
2025-02-10160,69420527,06130.5%
2025-02-07213,5680293,52372.8%
2025-02-06234,1140748,99431.3%
2025-02-05290,8950800,27236.3%
2025-02-04726,468581,467,98949.5%
2025-02-03202,0180394,71451.2%
2025-01-31352,106373510,18969.0%
2025-01-30189,86435335,31156.6%
2025-01-29178,2441,250248,09871.8%
2025-01-28205,93150298,34969.0%
2025-01-27226,3810340,58966.5%
2025-01-24333,851762561,11659.5%
2025-01-23339,636850521,44165.1%
2025-01-22598,8263,5181,521,17739.4%
2025-01-21654,513398830,26578.8%
2025-01-17252,680164339,84874.4%
2025-01-16244,39216358,58968.2%
2025-01-15251,378212352,17571.4%
2025-01-14556,252145682,15381.5%
2025-01-13462,58912828,80555.8%
2025-01-10397,457101644,29561.7%
2025-01-08282,1050349,52080.7%
2025-01-07836,2591261,033,22780.9%

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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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.