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 ROAD
Stock Name | Roadside Real Estate plc |
Ticker | ROAD(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BL6TZZ70 |
LEI | 213800X57YXZVILB9E84 |
Show aggregate ROAD holdings
News associated with ROAD
- Raymond James Financial Inc. Purchases Shares of 480,753 Construction Partners, Inc. (NASDAQ:ROAD)
- Raymond James Financial Inc. purchased a new stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 480,753 shares of the company’s stock, valued at approximately $42,527,000. Other institutional investors have also added to or reduced their stakes in the company. Sheets Smith […] - 2025-03-13 08:35:38
- Atria Investments Inc Sells 2,843 Shares of Construction Partners, Inc. (NASDAQ:ROAD)
- Atria Investments Inc cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,637 shares of the company’s stock after selling 2,843 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 08:16:52
- Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,900 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken […] - 2025-02-28 09:25:09
- Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D lessened its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 25.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,572 shares of the company’s stock after selling 7,809 shares during the period. State […] - 2025-02-24 09:16:48
- Construction Partners (NASDAQ:ROAD) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Construction Partners (NASDAQ:ROAD – Free Report) had its target price upped by Robert W. Baird from $100.00 to $102.00 in a research note released on Monday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. Several other research firms have also issued reports on ROAD. Raymond James lowered their price target […] - 2025-02-11 07:08:52
- Construction Partners Boosts FY25 Revenue Outlook - Update
- (RTTNews) - While reporting financial results for the first quarter on Friday, Construction Partners, Inc. (ROAD) raised its revenue guidance for the full-year 2025. - 2025-02-07 12:37:38
iShares MSCI World Small Cap UCITS ETF USD (Acc) ROAD holdings
Date | Number of ROAD Shares Held | Base Market Value of ROAD Shares | Local Market Value of ROAD Shares | Change in ROAD Shares Held | Change in ROAD Base Value | Current Price per ROAD Share Held | Previous Price per ROAD Share Held |
---|
2025-03-12 (Wednesday) | 28,624 | USD 1,997,383 | USD 1,997,383 | -134 | USD 31,199 | USD 69.78 | USD 68.37 |
2025-03-11 (Tuesday) | 28,758 | USD 1,966,184 | USD 1,966,184 | 0 | USD 20,130 | USD 68.37 | USD 67.67 |
2025-03-10 (Monday) | 28,758 | USD 1,946,054 | USD 1,946,054 | 0 | USD -50,039 | USD 67.67 | USD 69.41 |
2025-03-07 (Friday) | 28,758 | USD 1,996,093 | USD 1,996,093 | 0 | USD 13,229 | USD 69.41 | USD 68.95 |
2025-03-05 (Wednesday) | 28,758 | USD 1,982,864 | USD 1,982,864 | 0 | USD 38,536 | USD 68.95 | USD 67.61 |
2025-03-04 (Tuesday) | 28,758 | USD 1,944,328 | USD 1,944,328 | -134 | USD -59,043 | USD 67.61 | USD 69.34 |
2025-03-03 (Monday) | 28,892 | USD 2,003,371 | USD 2,003,371 | 0 | USD -93,033 | USD 69.34 | USD 72.56 |
2025-02-28 (Friday) | 28,892 | USD 2,096,404 | USD 2,096,404 | 0 | USD 35,249 | USD 72.56 | USD 71.34 |
2025-02-27 (Thursday) | 28,892 | USD 2,061,155 | USD 2,061,155 | 0 | USD -48,250 | USD 71.34 | USD 73.01 |
2025-02-26 (Wednesday) | 28,892 | USD 2,109,405 | USD 2,109,405 | -268 | USD 79,869 | USD 73.01 | USD 69.6 |
2025-02-25 (Tuesday) | 29,160 | USD 2,029,536 | USD 2,029,536 | 0 | USD -17,204 | USD 69.6 | USD 70.19 |
2025-02-24 (Monday) | 29,160 | USD 2,046,740 | USD 2,046,740 | 0 | USD -85,148 | USD 70.19 | USD 73.11 |
2025-02-21 (Friday) | 29,160 | USD 2,131,888 | USD 2,131,888 | 0 | USD -110,808 | USD 73.11 | USD 76.91 |
2025-02-20 (Thursday) | 29,160 | USD 2,242,696 | USD 2,242,696 | 0 | USD -72,900 | USD 76.91 | USD 79.41 |
2025-02-19 (Wednesday) | 29,160 | USD 2,315,596 | USD 2,315,596 | 0 | USD 24,495 | USD 79.41 | USD 78.57 |
2025-02-18 (Tuesday) | 29,160 | USD 2,291,101 | USD 2,291,101 | 0 | USD 28,868 | USD 78.57 | USD 77.58 |
2025-02-17 (Monday) | 29,160 | USD 2,262,233 | USD 2,262,233 | 0 | USD 0 | USD 77.58 | USD 77.58 |
2025-02-14 (Friday) | 29,160 | USD 2,262,233 | USD 2,262,233 | 0 | USD -24,786 | USD 77.58 | USD 78.43 |
2025-02-13 (Thursday) | 29,160 | USD 2,287,019 | USD 2,287,019 | 67 | USD -57,877 | USD 78.43 | USD 80.6 |
2025-02-12 (Wednesday) | 29,093 | USD 2,344,896 | USD 2,344,896 | 268 | USD 4,018 | USD 80.6 | USD 81.21 |
2025-02-11 (Tuesday) | 28,825 | USD 2,340,878 | USD 2,340,878 | 0 | USD -11,819 | USD 81.21 | USD 81.62 |
2025-02-10 (Monday) | 28,825 | USD 2,352,697 | USD 2,352,697 | 0 | USD -148,160 | USD 81.62 | USD 86.76 |
2025-02-07 (Friday) | 28,825 | USD 2,500,857 | USD 2,500,857 | 0 | USD 66,009 | USD 86.76 | USD 84.47 |
2025-02-06 (Thursday) | 28,825 | USD 2,434,848 | USD 2,434,848 | 0 | USD 102,329 | USD 84.47 | USD 80.92 |
2025-02-05 (Wednesday) | 28,825 | USD 2,332,519 | USD 2,332,519 | 0 | USD -29,690 | USD 80.92 | USD 81.95 |
2025-02-04 (Tuesday) | 28,825 | USD 2,362,209 | USD 2,362,209 | 0 | USD 61,397 | USD 81.95 | USD 79.82 |
2025-02-03 (Monday) | 28,825 | USD 2,300,812 | USD 2,300,812 | 0 | USD -16,718 | USD 79.82 | USD 80.4 |
2025-01-31 (Friday) | 28,825 | USD 2,317,530 | USD 2,317,530 | 0 | USD 10,953 | USD 80.4 | USD 80.02 |
2025-01-30 (Thursday) | 28,825 | USD 2,306,577 | USD 2,306,577 | 0 | USD 20,466 | USD 80.02 | USD 79.31 |
2025-01-29 (Wednesday) | 28,825 | USD 2,286,111 | USD 2,286,111 | 0 | USD 14,701 | USD 79.31 | USD 78.8 |
2025-01-28 (Tuesday) | 28,825 | USD 2,271,410 | USD 2,271,410 | 0 | USD -21,619 | USD 78.8 | USD 79.55 |
2025-01-27 (Monday) | 28,825 | USD 2,293,029 | USD 2,293,029 | 67 | USD -135,872 | USD 79.55 | USD 84.46 |
2025-01-24 (Friday) | 28,758 | USD 2,428,901 | USD 2,428,901 | 0 | USD 54,065 | USD 84.46 | USD 82.58 |
2025-01-23 (Thursday) | 28,758 | USD 2,374,836 | USD 2,374,836 | 67 | USD -287,115 | USD 82.58 | USD 92.78 |
2025-01-22 (Wednesday) | 28,691 | USD 2,661,951 | USD 2,661,951 | 0 | USD -4,877 | USD 92.78 | USD 92.95 |
2025-01-22 (Wednesday) | 28,691 | USD 2,661,951 | USD 2,661,951 | 0 | USD -4,877 | USD 92.78 | USD 92.95 |
2025-01-21 (Tuesday) | 28,691 | USD 2,666,828 | USD 2,666,828 | | | | |
2025-01-20 (Monday) | 28,691 | USD 2,588,789 | USD 2,588,789 | | | | |
2025-01-17 (Friday) | 28,691 | USD 2,588,789 | USD 2,588,789 | | | | |
2025-01-16 (Thursday) | 28,691 | USD 2,616,906 | USD 2,616,906 | | | | |
2025-01-15 (Wednesday) | 28,691 | USD 2,625,800 | USD 2,625,800 | | | | |
2025-01-14 (Tuesday) | 28,691 | USD 2,495,543 | USD 2,495,543 | | | | |
2025-01-13 (Monday) | 28,691 | USD 2,465,705 | USD 2,465,705 | | | | |
2025-01-10 (Friday) | 28,691 | USD 2,499,560 | USD 2,499,560 | | | | |
2025-01-09 (Thursday) | 28,691 | USD 2,589,937 | USD 2,589,937 | | | | |
2025-01-09 (Thursday) | 28,691 | USD 2,589,937 | USD 2,589,937 | | | | |
2025-01-09 (Thursday) | 28,691 | USD 2,589,937 | USD 2,589,937 | | | | |
2025-01-08 (Wednesday) | 28,691 | USD 2,589,937 | USD 2,589,937 | | | | |
2025-01-08 (Wednesday) | 28,691 | USD 2,589,937 | USD 2,589,937 | | | | |
2025-01-08 (Wednesday) | 28,691 | USD 2,589,937 | USD 2,589,937 | | | | |
2025-01-02 (Thursday) | 29,160 | USD 2,560,831 | USD 2,560,831 | | | | |
2024-12-30 (Monday) | 29,160 | USD 2,606,321 | USD 2,606,321 | | | | |
2024-12-18 (Wednesday) | 29,160 | USD 2,607,779 | USD 2,607,779 | | | | |
2024-12-10 (Tuesday) | 28,892 | USD 2,795,301 | USD 2,795,301 | 0 | USD -11,557 | USD 96.75 | USD 97.15 |
2024-12-09 (Monday) | 28,892 | USD 2,806,858 | USD 2,806,858 | 2,412 | USD 109,738 | USD 97.15 | USD 101.855 |
2024-12-06 (Friday) | 26,480 | USD 2,697,120 | USD 2,697,120 | 0 | USD 67,126 | USD 101.855 | USD 99.32 |
2024-12-05 (Thursday) | 26,480 | USD 2,629,994 | USD 2,629,994 | 0 | USD -48,458 | USD 99.32 | USD 101.15 |
2024-12-04 (Wednesday) | 26,480 | USD 2,678,452 | USD 2,678,452 | 134 | USD 25,410 | USD 101.15 | USD 100.7 |
2024-12-03 (Tuesday) | 26,346 | USD 2,653,042 | USD 2,653,042 | 201 | USD 34,882 | USD 100.7 | USD 100.14 |
2024-12-02 (Monday) | 26,145 | USD 2,618,160 | USD 2,618,160 | 0 | USD -38,433 | USD 100.14 | USD 101.61 |
2024-11-29 (Friday) | 26,145 | USD 2,656,593 | USD 2,656,593 | 0 | USD 12,288 | USD 101.61 | USD 101.14 |
2024-11-28 (Thursday) | 26,145 | USD 2,644,305 | USD 2,644,305 | 0 | USD 0 | USD 101.14 | USD 101.14 |
2024-11-27 (Wednesday) | 26,145 | USD 2,644,305 | USD 2,644,305 | 0 | USD 42,355 | USD 101.14 | USD 99.52 |
2024-11-26 (Tuesday) | 26,145 | USD 2,601,950 | USD 2,601,950 | 0 | USD -46,016 | USD 99.52 | USD 101.28 |
2024-11-25 (Monday) | 26,145 | USD 2,647,966 | USD 2,647,966 | 0 | USD 33,989 | USD 101.28 | USD 99.98 |
2024-11-22 (Friday) | 26,145 | USD 2,613,977 | USD 2,613,977 | 0 | USD 81,834 | USD 99.98 | USD 96.85 |
2024-11-21 (Thursday) | 26,145 | USD 2,532,143 | USD 2,532,143 | 0 | USD 144,843 | USD 96.85 | USD 91.31 |
2024-11-20 (Wednesday) | 26,145 | USD 2,387,300 | USD 2,387,300 | 0 | USD -44,185 | USD 91.31 | USD 93 |
2024-11-19 (Tuesday) | 26,145 | USD 2,431,485 | USD 2,431,485 | 402 | USD 112,041 | USD 93 | USD 90.1 |
2024-11-18 (Monday) | 25,743 | USD 2,319,444 | USD 2,319,444 | 134 | USD -100,863 | USD 90.1 | USD 94.51 |
2024-11-12 (Tuesday) | 25,609 | USD 2,420,307 | USD 2,420,307 | 268 | USD -6,601 | USD 94.51 | USD 95.77 |
2024-11-11 (Monday) | 25,341 | USD 2,426,908 | USD 2,426,908 | 67 | USD 39,526 | USD 95.77 | USD 94.46 |
2024-11-08 (Friday) | 25,274 | USD 2,387,382 | USD 2,387,382 | 0 | USD 45,493 | USD 94.46 | USD 92.66 |
2024-11-07 (Thursday) | 25,274 | USD 2,341,889 | USD 2,341,889 | 335 | USD 74,186 | USD 92.66 | USD 90.93 |
2024-11-06 (Wednesday) | 24,939 | USD 2,267,703 | USD 2,267,703 | 0 | USD 250,387 | USD 90.93 | USD 80.89 |
2024-11-05 (Tuesday) | 24,939 | USD 2,017,316 | USD 2,017,316 | 0 | USD 70,578 | USD 80.89 | USD 78.06 |
2024-11-04 (Monday) | 24,939 | USD 1,946,738 | USD 1,946,738 | 0 | USD -17,208 | USD 78.06 | USD 78.75 |
2024-11-01 (Friday) | 24,939 | USD 1,963,946 | USD 1,963,946 | 0 | USD 499 | USD 78.75 | USD 78.73 |
2024-10-31 (Thursday) | 24,939 | USD 1,963,447 | USD 1,963,447 | 0 | USD -30,177 | USD 78.73 | USD 79.94 |
2024-10-30 (Wednesday) | 24,939 | USD 1,993,624 | USD 1,993,624 | 0 | USD -3,491 | USD 79.94 | USD 80.08 |
2024-10-29 (Tuesday) | 24,939 | USD 1,997,115 | USD 1,997,115 | 0 | USD 18,704 | USD 80.08 | USD 79.33 |
2024-10-28 (Monday) | 24,939 | USD 1,978,411 | USD 1,978,411 | 0 | USD 45,888 | USD 79.33 | USD 77.49 |
2024-10-25 (Friday) | 24,939 | USD 1,932,523 | USD 1,932,523 | 0 | USD -39,154 | USD 77.49 | USD 79.06 |
2024-10-24 (Thursday) | 24,939 | USD 1,971,677 | USD 1,971,677 | 0 | USD -67,585 | USD 79.06 | USD 81.77 |
2024-10-23 (Wednesday) | 24,939 | USD 2,039,262 | USD 2,039,262 | 134 | USD -39,149 | USD 81.77 | USD 83.79 |
2024-10-22 (Tuesday) | 24,805 | USD 2,078,411 | USD 2,078,411 | 0 | USD -22,573 | USD 83.79 | USD 84.7 |
2024-10-21 (Monday) | 24,805 | USD 2,100,984 | USD 2,100,984 | 0 | USD 248,050 | USD 84.7 | USD 74.7 |
2024-10-18 (Friday) | 24,805 | USD 1,852,934 | USD 1,852,934 | | | | |
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 ROAD by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROADDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -134 | | | 69.780* | | 84.37 Profit of 11,306 on sale |
2025-03-04 | SELL | -134 | | | 67.610* | | 85.62 Profit of 11,473 on sale |
2025-02-26 | SELL | -268 | | | 73.010* | | 86.56 Profit of 23,197 on sale |
2025-02-13 | BUY | 67 | | | 78.430* | | 88.47 |
2025-02-12 | BUY | 268 | | | 80.600* | | 88.63 |
2025-01-27 | BUY | 67 | | | 79.550* | | 90.96 |
2025-01-23 | BUY | 67 | | | 82.580* | | 91.37 |
2024-12-09 | BUY | 2,412 | | | 97.150* | | 90.94 |
2024-12-04 | BUY | 134 | | | 101.150* | | 89.92 |
2024-12-03 | BUY | 201 | | | 100.700* | | 89.54 |
2024-11-19 | BUY | 402 | | | 93.000* | | 84.50 |
2024-11-18 | BUY | 134 | | | 90.100* | | 84.17 |
2024-11-12 | BUY | 268 | | | 94.510* | | 83.53 |
2024-11-11 | BUY | 67 | | | 95.770* | | 82.71 |
2024-11-07 | BUY | 335 | | | 92.660* | | 81.04 |
2024-10-23 | BUY | 134 | | | 81.770* | | 84.25 |
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 ROAD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 91,555 | 0 | 137,965 | 66.4% |
2025-03-12 | 121,778 | 0 | 179,511 | 67.8% |
2025-03-11 | 108,343 | 0 | 160,983 | 67.3% |
2025-03-10 | 258,162 | 93 | 410,317 | 62.9% |
2025-03-07 | 207,646 | 0 | 293,004 | 70.9% |
2025-03-06 | 217,663 | 57 | 394,893 | 55.1% |
2025-03-05 | 68,638 | 461 | 128,783 | 53.3% |
2025-03-04 | 134,747 | 0 | 280,139 | 48.1% |
2025-03-03 | 76,725 | 0 | 138,113 | 55.6% |
2025-02-28 | 113,955 | 50 | 289,277 | 39.4% |
2025-02-27 | 106,176 | 27 | 138,033 | 76.9% |
2025-02-26 | 177,730 | 207 | 246,680 | 72.0% |
2025-02-25 | 192,187 | 0 | 270,602 | 71.0% |
2025-02-24 | 137,177 | 32 | 212,768 | 64.5% |
2025-02-21 | 110,522 | 248 | 134,302 | 82.3% |
2025-02-20 | 156,349 | 0 | 204,915 | 76.3% |
2025-02-19 | 103,165 | 0 | 145,428 | 70.9% |
2025-02-18 | 124,990 | 175 | 237,202 | 52.7% |
2025-02-14 | 107,268 | 0 | 192,050 | 55.9% |
2025-02-13 | 188,886 | 317 | 272,328 | 69.4% |
2025-02-12 | 146,979 | 0 | 205,046 | 71.7% |
2025-02-11 | 124,963 | 0 | 207,479 | 60.2% |
2025-02-10 | 215,312 | 0 | 345,888 | 62.2% |
2025-02-07 | 399,146 | 100 | 571,645 | 69.8% |
2025-02-06 | 152,479 | 0 | 254,895 | 59.8% |
2025-02-05 | 118,322 | 34 | 183,849 | 64.4% |
2025-02-04 | 170,393 | 0 | 240,008 | 71.0% |
2025-02-03 | 108,700 | 0 | 161,364 | 67.4% |
2025-01-31 | 114,252 | 0 | 157,953 | 72.3% |
2025-01-30 | 119,617 | 0 | 194,637 | 61.5% |
2025-01-29 | 116,098 | 61 | 208,883 | 55.6% |
2025-01-28 | 162,980 | 0 | 306,432 | 53.2% |
2025-01-27 | 318,831 | 24 | 409,583 | 77.8% |
2025-01-24 | 319,526 | 10,078 | 465,411 | 68.7% |
2025-01-23 | 442,853 | 18,259 | 886,815 | 49.9% |
2025-01-22 | 116,129 | 18 | 169,148 | 68.7% |
2025-01-21 | 109,920 | 1,514 | 147,589 | 74.5% |
2025-01-17 | 101,411 | 0 | 131,264 | 77.3% |
2025-01-16 | 64,954 | 0 | 88,997 | 73.0% |
2025-01-15 | 96,356 | 45 | 127,824 | 75.4% |
2025-01-14 | 86,171 | 0 | 184,747 | 46.6% |
2025-01-13 | 66,790 | 0 | 127,715 | 52.3% |
2025-01-10 | 79,650 | 0 | 238,955 | 33.3% |
2025-01-08 | 65,321 | 32 | 111,474 | 58.6% |
2025-01-07 | 96,056 | 0 | 125,494 | 76.5% |
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.