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 SCS

Stock NameSteelcase Inc
TickerSCS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8581552036
LEIGIE4CCPBJDI8SMV1OX95

Show aggregate SCS holdings

News associated with SCS

13,140 Shares in Steelcase Inc. (NYSE:SCS) Purchased by Aigen Investment Management LP
Aigen Investment Management LP purchased a new position in shares of Steelcase Inc. (NYSE:SCS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 13,140 shares of the business services provider’s stock, valued at approximately $155,000. Other hedge […] - 2025-03-11 08:28:53
Short Interest in Steelcase Inc. (NYSE:SCS) Expands By 28.0%
Steelcase Inc. (NYSE:SCS – Get Free Report) was the target of a significant growth in short interest in February. As of February 15th, there was short interest totalling 1,220,000 shares, a growth of 28.0% from the January 31st total of 953,400 shares. Currently, 1.4% of the shares of the stock are sold short. Based on […] - 2025-03-05 08:38:57
Steelcase Inc. (NYSE:SCS) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its holdings in Steelcase Inc. (NYSE:SCS – Free Report) by 33.3% during the fourth quarter, HoldingsChannel reports. The firm owned 26,418 shares of the business services provider’s stock after acquiring an additional 6,600 shares during the period. Handelsbanken Fonder AB’s holdings in Steelcase were worth $312,000 at the end of the […] - 2025-03-04 08:46:55
Ieq Capital LLC Takes $203,000 Position in Steelcase Inc. (NYSE:SCS)
Ieq Capital LLC bought a new position in shares of Steelcase Inc. (NYSE:SCS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 17,172 shares of the business services provider’s stock, valued at approximately $203,000. A number of other hedge […] - 2025-03-02 09:49:22
Sanctuary Advisors LLC Purchases 27,392 Shares of Steelcase Inc. (NYSE:SCS)
Sanctuary Advisors LLC lifted its position in shares of Steelcase Inc. (NYSE:SCS – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 101,997 shares of the business services provider’s stock after buying an additional 27,392 shares during the […] - 2025-02-26 08:50:54

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

DateNumber of SCS Shares HeldBase Market Value of SCS SharesLocal Market Value of SCS SharesChange in SCS Shares HeldChange in SCS Base ValueCurrent Price per SCS Share HeldPrevious Price per SCS Share Held
2025-03-12 (Wednesday)48,440SCS holding decreased by -244USD 536,715SCS holding decreased by -13414USD 536,715-244USD -13,414 USD 11.08 USD 11.3
2025-03-11 (Tuesday)48,684USD 550,129SCS holding decreased by -9737USD 550,1290USD -9,737 USD 11.3 USD 11.5
2025-03-10 (Monday)48,684USD 559,866SCS holding decreased by -11197USD 559,8660USD -11,197 USD 11.5 USD 11.73
2025-03-07 (Friday)48,684USD 571,063SCS holding increased by 14605USD 571,0630USD 14,605 USD 11.73 USD 11.43
2025-03-05 (Wednesday)48,684USD 556,458SCS holding decreased by -9250USD 556,4580USD -9,250 USD 11.43 USD 11.62
2025-03-04 (Tuesday)48,684SCS holding decreased by -242USD 565,708SCS holding decreased by -14065USD 565,708-242USD -14,065 USD 11.62 USD 11.85
2025-03-03 (Monday)48,926USD 579,773SCS holding decreased by -15167USD 579,7730USD -15,167 USD 11.85 USD 12.16
2025-02-28 (Friday)48,926SCS holding decreased by -25110USD 594,940SCS holding decreased by -304597USD 594,940-25,110USD -304,597 USD 12.16 USD 12.15
2025-02-27 (Thursday)74,036USD 899,537SCS holding decreased by -19990USD 899,5370USD -19,990 USD 12.15 USD 12.42
2025-02-26 (Wednesday)74,036SCS holding decreased by -712USD 919,527SCS holding decreased by -17065USD 919,527-712USD -17,065 USD 12.42 USD 12.53
2025-02-25 (Tuesday)74,748USD 936,592SCS holding increased by 15697USD 936,5920USD 15,697 USD 12.53 USD 12.32
2025-02-24 (Monday)74,748USD 920,895SCS holding increased by 747USD 920,8950USD 747 USD 12.32 USD 12.31
2025-02-21 (Friday)74,748USD 920,148SCS holding decreased by -8970USD 920,1480USD -8,970 USD 12.31 USD 12.43
2025-02-20 (Thursday)74,748USD 929,118SCS holding increased by 2243USD 929,1180USD 2,243 USD 12.43 USD 12.4
2025-02-19 (Wednesday)74,748USD 926,875SCS holding increased by 6727USD 926,8750USD 6,727 USD 12.4 USD 12.31
2025-02-18 (Tuesday)74,748USD 920,148SCS holding decreased by -2990USD 920,1480USD -2,990 USD 12.31 USD 12.35
2025-02-17 (Monday)74,748USD 923,138USD 923,1380USD 0 USD 12.35 USD 12.35
2025-02-14 (Friday)74,748USD 923,138SCS holding decreased by -5232USD 923,1380USD -5,232 USD 12.35 USD 12.42
2025-02-13 (Thursday)74,748SCS holding increased by 181USD 928,370SCS holding increased by 38786USD 928,370181USD 38,786 USD 12.42 USD 11.93
2025-02-12 (Wednesday)74,567SCS holding increased by 728USD 889,584SCS holding increased by 4993USD 889,584728USD 4,993 USD 11.93 USD 11.98
2025-02-11 (Tuesday)73,839USD 884,591SCS holding increased by 21413USD 884,5910USD 21,413 USD 11.98 USD 11.69
2025-02-10 (Monday)73,839USD 863,178SCS holding increased by 24367USD 863,1780USD 24,367 USD 11.69 USD 11.36
2025-02-07 (Friday)73,839USD 838,811SCS holding decreased by -16245USD 838,8110USD -16,245 USD 11.36 USD 11.58
2025-02-06 (Thursday)73,839USD 855,056SCS holding increased by 1477USD 855,0560USD 1,477 USD 11.58 USD 11.56
2025-02-05 (Wednesday)73,839USD 853,579SCS holding increased by 18460USD 853,5790USD 18,460 USD 11.56 USD 11.31
2025-02-04 (Tuesday)73,839USD 835,119SCS holding increased by 17721USD 835,1190USD 17,721 USD 11.31 USD 11.07
2025-02-03 (Monday)73,839USD 817,398SCS holding decreased by -30274USD 817,3980USD -30,274 USD 11.07 USD 11.48
2025-01-31 (Friday)73,839USD 847,672SCS holding decreased by -11814USD 847,6720USD -11,814 USD 11.48 USD 11.64
2025-01-30 (Thursday)73,839USD 859,486SCS holding increased by 5169USD 859,4860USD 5,169 USD 11.64 USD 11.57
2025-01-29 (Wednesday)73,839USD 854,317SCS holding decreased by -1477USD 854,3170USD -1,477 USD 11.57 USD 11.59
2025-01-28 (Tuesday)73,839USD 855,794SCS holding decreased by -6646USD 855,7940USD -6,646 USD 11.59 USD 11.68
2025-01-27 (Monday)73,839SCS holding increased by 180USD 862,440SCS holding increased by 13152USD 862,440180USD 13,152 USD 11.68 USD 11.53
2025-01-24 (Friday)73,659USD 849,288SCS holding decreased by -5156USD 849,2880USD -5,156 USD 11.53 USD 11.6
2025-01-23 (Thursday)73,659SCS holding increased by 179USD 854,444SCS holding increased by 3546USD 854,444179USD 3,546 USD 11.6 USD 11.58
2025-01-22 (Wednesday)73,480USD 850,898SCS holding decreased by -16166USD 850,8980USD -16,166 USD 11.58 USD 11.8
2025-01-22 (Wednesday)73,480USD 850,898SCS holding decreased by -16166USD 850,8980USD -16,166 USD 11.58 USD 11.8
2025-01-21 (Tuesday)73,480USD 867,064USD 867,064
2025-01-20 (Monday)73,480USD 859,716USD 859,716
2025-01-17 (Friday)73,480USD 859,716USD 859,716
2025-01-16 (Thursday)73,480USD 849,429USD 849,429
2025-01-15 (Wednesday)73,480USD 853,103USD 853,103
2025-01-14 (Tuesday)73,480USD 825,915USD 825,915
2025-01-13 (Monday)73,480USD 817,832USD 817,832
2025-01-10 (Friday)73,480USD 806,076USD 806,076
2025-01-09 (Thursday)73,480USD 830,324USD 830,324
2025-01-09 (Thursday)73,480USD 830,324USD 830,324
2025-01-09 (Thursday)73,480USD 830,324USD 830,324
2025-01-08 (Wednesday)73,480USD 830,324USD 830,324
2025-01-08 (Wednesday)73,480USD 830,324USD 830,324
2025-01-08 (Wednesday)73,480USD 830,324USD 830,324
2025-01-02 (Thursday)74,747USD 871,550USD 871,550
2024-12-30 (Monday)74,747USD 874,540USD 874,540
2024-12-10 (Tuesday)74,024USD 974,156SCS holding decreased by -22207USD 974,1560USD -22,207 USD 13.16 USD 13.46
2024-12-09 (Monday)74,024SCS holding increased by 6480USD 996,363SCS holding increased by 93300USD 996,3636,480USD 93,300 USD 13.46 USD 13.37
2024-12-06 (Friday)67,544USD 903,063SCS holding increased by 17561USD 903,0630USD 17,561 USD 13.37 USD 13.11
2024-12-05 (Thursday)67,544USD 885,502SCS holding decreased by -35123USD 885,5020USD -35,123 USD 13.11 USD 13.63
2024-12-04 (Wednesday)67,544SCS holding increased by 358USD 920,625SCS holding increased by 12270USD 920,625358USD 12,270 USD 13.63 USD 13.52
2024-12-03 (Tuesday)67,186SCS holding increased by 537USD 908,355SCS holding decreased by -6069USD 908,355537USD -6,069 USD 13.52 USD 13.72
2024-12-02 (Monday)66,649USD 914,424SCS holding increased by 16662USD 914,4240USD 16,662 USD 13.72 USD 13.47
2024-11-29 (Friday)66,649USD 897,762USD 897,7620USD 0 USD 13.47 USD 13.47
2024-11-28 (Thursday)66,649USD 897,762USD 897,7620USD 0 USD 13.47 USD 13.47
2024-11-27 (Wednesday)66,649USD 897,762SCS holding decreased by -4665USD 897,7620USD -4,665 USD 13.47 USD 13.54
2024-11-26 (Tuesday)66,649USD 902,427SCS holding decreased by -11997USD 902,4270USD -11,997 USD 13.54 USD 13.72
2024-11-26 (Tuesday)66,649USD 902,427SCS holding decreased by -11997USD 902,4270USD -11,997 USD 13.54 USD 13.72
2024-11-25 (Monday)66,649USD 914,424SCS holding increased by 29992USD 914,4240USD 29,992 USD 13.72 USD 13.27
2024-11-25 (Monday)66,649USD 914,424SCS holding increased by 29992USD 914,4240USD 29,992 USD 13.72 USD 13.27
2024-11-22 (Friday)66,649USD 884,432SCS holding increased by 15329USD 884,4320USD 15,329 USD 13.27 USD 13.04
2024-11-21 (Thursday)66,649USD 869,103SCS holding decreased by -1999USD 869,1030USD -1,999 USD 13.04 USD 13.07
2024-11-20 (Wednesday)66,649USD 871,102SCS holding decreased by -1333USD 871,1020USD -1,333 USD 13.07 USD 13.09
2024-11-19 (Tuesday)66,649SCS holding increased by 1074USD 872,435SCS holding increased by 6845USD 872,4351,074USD 6,845 USD 13.09 USD 13.2
2024-11-18 (Monday)65,575SCS holding increased by 358USD 865,590SCS holding decreased by -25926USD 865,590358USD -25,926 USD 13.2 USD 13.67
2024-11-12 (Tuesday)65,217SCS holding increased by 712USD 891,516SCS holding increased by 11023USD 891,516712USD 11,023 USD 13.67 USD 13.65
2024-11-11 (Monday)64,505SCS holding increased by 178USD 880,493SCS holding increased by 35236USD 880,493178USD 35,236 USD 13.65 USD 13.14
2024-11-11 (Monday)64,505SCS holding increased by 178USD 880,493SCS holding increased by 35236USD 880,493178USD 35,236 USD 13.65 USD 13.14
2024-11-08 (Friday)64,327USD 845,257SCS holding increased by 3860USD 845,2570USD 3,860 USD 13.14 USD 13.08
2024-11-08 (Friday)64,327USD 845,257SCS holding increased by 3860USD 845,2570USD 3,860 USD 13.14 USD 13.08
2024-11-07 (Thursday)64,327SCS holding increased by 885USD 841,397SCS holding increased by 12844USD 841,397885USD 12,844 USD 13.08 USD 13.06
2024-11-07 (Thursday)64,327SCS holding increased by 885USD 841,397SCS holding increased by 12844USD 841,397885USD 12,844 USD 13.08 USD 13.06
2024-11-06 (Wednesday)63,442USD 828,553SCS holding increased by 46948USD 828,5530USD 46,948 USD 13.06 USD 12.32
2024-11-06 (Wednesday)63,442USD 828,553SCS holding increased by 46948USD 828,5530USD 46,948 USD 13.06 USD 12.32
2024-11-05 (Tuesday)63,442USD 781,605SCS holding increased by 4440USD 781,6050USD 4,440 USD 12.32 USD 12.25
2024-11-05 (Tuesday)63,442USD 781,605SCS holding increased by 4440USD 781,6050USD 4,440 USD 12.32 USD 12.25
2024-11-04 (Monday)63,442USD 777,165SCS holding increased by 6979USD 777,1650USD 6,979 USD 12.25 USD 12.14
2024-11-04 (Monday)63,442USD 777,165SCS holding increased by 6979USD 777,1650USD 6,979 USD 12.25 USD 12.14
2024-11-01 (Friday)63,442USD 770,186SCS holding increased by 6979USD 770,1860USD 6,979 USD 12.14 USD 12.03
2024-11-01 (Friday)63,442USD 770,186SCS holding increased by 6979USD 770,1860USD 6,979 USD 12.14 USD 12.03
2024-10-31 (Thursday)63,442USD 763,207SCS holding decreased by -12689USD 763,2070USD -12,689 USD 12.03 USD 12.23
2024-10-31 (Thursday)63,442USD 763,207SCS holding decreased by -12689USD 763,2070USD -12,689 USD 12.03 USD 12.23
2024-10-30 (Wednesday)63,442USD 775,896SCS holding increased by 1269USD 775,8960USD 1,269 USD 12.23 USD 12.21
2024-10-30 (Wednesday)63,442USD 775,896SCS holding increased by 1269USD 775,8960USD 1,269 USD 12.23 USD 12.21
2024-10-29 (Tuesday)63,442USD 774,627SCS holding decreased by -24108USD 774,6270USD -24,108 USD 12.21 USD 12.59
2024-10-29 (Tuesday)63,442USD 774,627SCS holding decreased by -24108USD 774,6270USD -24,108 USD 12.21 USD 12.59
2024-10-28 (Monday)63,442USD 798,735SCS holding increased by 5076USD 798,7350USD 5,076 USD 12.59 USD 12.51
2024-10-28 (Monday)63,442USD 798,735SCS holding increased by 5076USD 798,7350USD 5,076 USD 12.59 USD 12.51
2024-10-25 (Friday)63,442USD 793,659SCS holding decreased by -5076USD 793,6590USD -5,076 USD 12.51 USD 12.59
2024-10-25 (Friday)63,442USD 793,659SCS holding decreased by -5076USD 793,6590USD -5,076 USD 12.51 USD 12.59
2024-10-24 (Thursday)63,442USD 798,735SCS holding increased by 7613USD 798,7350USD 7,613 USD 12.59 USD 12.47
2024-10-24 (Thursday)63,442USD 798,735SCS holding increased by 7613USD 798,7350USD 7,613 USD 12.59 USD 12.47
2024-10-23 (Wednesday)63,442SCS holding increased by 352USD 791,122SCS holding decreased by -17061USD 791,122352USD -17,061 USD 12.47 USD 12.81
2024-10-23 (Wednesday)63,442SCS holding increased by 352USD 791,122SCS holding decreased by -17061USD 791,122352USD -17,061 USD 12.47 USD 12.81
2024-10-22 (Tuesday)63,090USD 808,183SCS holding decreased by -5047USD 808,1830USD -5,047 USD 12.81 USD 12.89
2024-10-22 (Tuesday)63,090USD 808,183SCS holding decreased by -5047USD 808,1830USD -5,047 USD 12.81 USD 12.89
2024-10-21 (Monday)63,090USD 813,230SCS holding decreased by -7571USD 813,2300USD -7,571 USD 12.89 USD 13.01
2024-10-21 (Monday)63,090USD 813,230SCS holding decreased by -7571USD 813,2300USD -7,571 USD 12.89 USD 13.01
2024-10-18 (Friday)63,090USD 820,801USD 820,801
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 SCS by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 11.080* 12.49 Profit of 3,047 on sale
2025-03-04SELL-242 11.620* 12.55 Profit of 3,037 on sale
2025-02-28SELL-25,110 12.160* 12.56 Profit of 315,413 on sale
2025-02-26SELL-712 12.420* 12.57 Profit of 8,949 on sale
2025-02-13BUY181 12.420* 12.59
2025-02-12BUY728 11.930* 12.60
2025-01-27BUY180 11.680* 12.83
2025-01-23BUY179 11.600* 12.88
2024-12-09BUY6,480 13.460* 12.91
2024-12-04BUY358 13.630* 12.88
2024-12-03BUY537 13.520* 12.87
2024-11-19BUY1,074 13.090* 12.67
2024-11-18BUY358 13.200* 12.65
2024-11-12BUY712 13.670* 12.62
2024-11-11BUY178 13.650* 12.55
2024-11-11BUY178 13.650* 12.55
2024-11-07BUY885 13.080* 12.47
2024-11-07BUY885 13.080* 12.47
2024-10-23BUY352 12.470* 12.85
2024-10-23BUY352 12.470* 12.85
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 SCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1386,063100273,69731.4%
2025-03-1277,917407157,21249.6%
2025-03-1154,9921120,82945.5%
2025-03-1051,126514134,19838.1%
2025-03-0755,10020145,75337.8%
2025-03-0652,1990111,03347.0%
2025-03-0544,25512103,71742.7%
2025-03-0483,97037154,41754.4%
2025-03-0380,80382193,81941.7%
2025-02-2866,8491,312137,98848.4%
2025-02-27134,641116222,15360.6%
2025-02-2693,5080186,36150.2%
2025-02-25122,871100257,44647.7%
2025-02-24103,4770191,14354.1%
2025-02-21129,06230221,29858.3%
2025-02-2074,7480116,67964.1%
2025-02-1950,1261097,56251.4%
2025-02-18110,9205192,87157.5%
2025-02-1472,3982,826140,57051.5%
2025-02-13221,133663326,72467.7%
2025-02-12106,791192139,27076.7%
2025-02-11108,406211166,56165.1%
2025-02-1070,89426136,62251.9%
2025-02-0742,8720172,86224.8%
2025-02-0667,44690158,90342.4%
2025-02-0550,6661,990109,37146.3%
2025-02-0444,07040121,80836.2%
2025-02-0342,85455101,21742.3%
2025-01-3146,9090111,44742.1%
2025-01-3030,401094,63832.1%
2025-01-2942,633839136,10031.3%
2025-01-2827,906423103,64426.9%
2025-01-2740,030100170,35223.5%
2025-01-2429,0520138,29721.0%
2025-01-2366,77333154,72443.2%
2025-01-2246,404427139,82133.2%
2025-01-2138,28416105,98236.1%
2025-01-1746,062101156,06429.5%
2025-01-1643,81658119,01336.8%
2025-01-1566,7230159,17541.9%
2025-01-1425,364094,00827.0%
2025-01-1336,1840147,71424.5%
2025-01-1060,347414146,30641.2%
2025-01-0855,653258152,59836.5%
2025-01-0769,13698208,66833.1%

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.