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 SPB

Stock NameSpectrum Brands Holdings Inc
TickerSPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84790A1051
LEI549300JM0MJETDD30O20
TickerSPB(EUR) F

Show aggregate SPB holdings

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

DateNumber of SPB Shares HeldBase Market Value of SPB SharesLocal Market Value of SPB SharesChange in SPB Shares HeldChange in SPB Base ValueCurrent Price per SPB Share HeldPrevious Price per SPB Share Held
2025-03-12 (Wednesday)18,315SPB holding decreased by -86USD 1,322,343SPB holding decreased by -25346USD 1,322,343-86USD -25,346 USD 72.2 USD 73.24
2025-03-11 (Tuesday)18,401USD 1,347,689SPB holding decreased by -18033USD 1,347,6890USD -18,033 USD 73.24 USD 74.22
2025-03-10 (Monday)18,401USD 1,365,722SPB holding decreased by -18585USD 1,365,7220USD -18,585 USD 74.22 USD 75.23
2025-03-07 (Friday)18,401USD 1,384,307SPB holding increased by 23185USD 1,384,3070USD 23,185 USD 75.23 USD 73.97
2025-03-05 (Wednesday)18,401USD 1,361,122SPB holding increased by 10857USD 1,361,1220USD 10,857 USD 73.97 USD 73.38
2025-03-04 (Tuesday)18,401SPB holding decreased by -86USD 1,350,265SPB holding decreased by -36075USD 1,350,265-86USD -36,075 USD 73.38 USD 74.99
2025-03-03 (Monday)18,487USD 1,386,340SPB holding decreased by -45293USD 1,386,3400USD -45,293 USD 74.99 USD 77.44
2025-02-28 (Friday)18,487USD 1,431,633SPB holding increased by 5731USD 1,431,6330USD 5,731 USD 77.44 USD 77.13
2025-02-27 (Thursday)18,487USD 1,425,902SPB holding decreased by -42336USD 1,425,9020USD -42,336 USD 77.13 USD 79.42
2025-02-26 (Wednesday)18,487SPB holding decreased by -172USD 1,468,238SPB holding decreased by -19071USD 1,468,238-172USD -19,071 USD 79.42 USD 79.71
2025-02-25 (Tuesday)18,659USD 1,487,309SPB holding increased by 19592USD 1,487,3090USD 19,592 USD 79.71 USD 78.66
2025-02-24 (Monday)18,659USD 1,467,717SPB holding decreased by -10449USD 1,467,7170USD -10,449 USD 78.66 USD 79.22
2025-02-21 (Friday)18,659USD 1,478,166SPB holding increased by 1866USD 1,478,1660USD 1,866 USD 79.22 USD 79.12
2025-02-20 (Thursday)18,659USD 1,476,300SPB holding decreased by -9330USD 1,476,3000USD -9,330 USD 79.12 USD 79.62
2025-02-19 (Wednesday)18,659USD 1,485,630SPB holding increased by 15114USD 1,485,6300USD 15,114 USD 79.62 USD 78.81
2025-02-18 (Tuesday)18,659USD 1,470,516SPB holding increased by 14554USD 1,470,5160USD 14,554 USD 78.81 USD 78.03
2025-02-17 (Monday)18,659USD 1,455,962USD 1,455,9620USD 0 USD 78.03 USD 78.03
2025-02-14 (Friday)18,659USD 1,455,962SPB holding decreased by -9329USD 1,455,9620USD -9,329 USD 78.03 USD 78.53
2025-02-13 (Thursday)18,659SPB holding increased by 44USD 1,465,291SPB holding increased by 34356USD 1,465,29144USD 34,356 USD 78.53 USD 76.87
2025-02-12 (Wednesday)18,615SPB holding increased by 176USD 1,430,935SPB holding increased by 20167USD 1,430,935176USD 20,167 USD 76.87 USD 76.51
2025-02-11 (Tuesday)18,439USD 1,410,768SPB holding increased by 7744USD 1,410,7680USD 7,744 USD 76.51 USD 76.09
2025-02-10 (Monday)18,439USD 1,403,024SPB holding decreased by -37431USD 1,403,0240USD -37,431 USD 76.09 USD 78.12
2025-02-07 (Friday)18,439USD 1,440,455SPB holding increased by 30609USD 1,440,4550USD 30,609 USD 78.12 USD 76.46
2025-02-06 (Thursday)18,439USD 1,409,846SPB holding decreased by -118010USD 1,409,8460USD -118,010 USD 76.46 USD 82.86
2025-02-05 (Wednesday)18,439USD 1,527,856SPB holding increased by 12355USD 1,527,8560USD 12,355 USD 82.86 USD 82.19
2025-02-04 (Tuesday)18,439USD 1,515,501SPB holding increased by 2765USD 1,515,5010USD 2,765 USD 82.19 USD 82.04
2025-02-03 (Monday)18,439USD 1,512,736SPB holding decreased by -46466USD 1,512,7360USD -46,466 USD 82.04 USD 84.56
2025-01-31 (Friday)18,439USD 1,559,202SPB holding decreased by -28949USD 1,559,2020USD -28,949 USD 84.56 USD 86.13
2025-01-30 (Thursday)18,439USD 1,588,151SPB holding increased by 14382USD 1,588,1510USD 14,382 USD 86.13 USD 85.35
2025-01-29 (Wednesday)18,439USD 1,573,769SPB holding decreased by -1290USD 1,573,7690USD -1,290 USD 85.35 USD 85.42
2025-01-28 (Tuesday)18,439USD 1,575,059SPB holding decreased by -7929USD 1,575,0590USD -7,929 USD 85.42 USD 85.85
2025-01-27 (Monday)18,439SPB holding increased by 43USD 1,582,988SPB holding increased by 37356USD 1,582,98843USD 37,356 USD 85.85 USD 84.02
2025-01-24 (Friday)18,396USD 1,545,632SPB holding decreased by -34216USD 1,545,6320USD -34,216 USD 84.02 USD 85.88
2025-01-23 (Thursday)18,396SPB holding increased by 43USD 1,579,848SPB holding increased by 9382USD 1,579,84843USD 9,382 USD 85.88 USD 85.57
2025-01-22 (Wednesday)18,353USD 1,570,466SPB holding decreased by -10645USD 1,570,4660USD -10,645 USD 85.57 USD 86.15
2025-01-22 (Wednesday)18,353USD 1,570,466SPB holding decreased by -10645USD 1,570,4660USD -10,645 USD 85.57 USD 86.15
2025-01-21 (Tuesday)18,353USD 1,581,111USD 1,581,111
2025-01-20 (Monday)18,353USD 1,569,732USD 1,569,732
2025-01-17 (Friday)18,353USD 1,569,732USD 1,569,732
2025-01-16 (Thursday)18,353USD 1,567,713USD 1,567,713
2025-01-15 (Wednesday)18,353USD 1,561,840USD 1,561,840
2025-01-14 (Tuesday)18,353USD 1,544,405USD 1,544,405
2025-01-13 (Monday)18,353USD 1,536,880USD 1,536,880
2025-01-10 (Friday)18,353USD 1,533,944USD 1,533,944
2025-01-09 (Thursday)18,353USD 1,555,967USD 1,555,967
2025-01-09 (Thursday)18,353USD 1,555,967USD 1,555,967
2025-01-09 (Thursday)18,353USD 1,555,967USD 1,555,967
2025-01-08 (Wednesday)18,353USD 1,555,967USD 1,555,967
2025-01-08 (Wednesday)18,353USD 1,555,967USD 1,555,967
2025-01-08 (Wednesday)18,353USD 1,555,967USD 1,555,967
2025-01-02 (Thursday)18,654USD 1,558,169USD 1,558,169
2024-12-30 (Monday)18,654USD 1,563,578USD 1,563,578
2024-12-18 (Wednesday)18,654USD 1,609,281USD 1,609,281
2024-12-10 (Tuesday)127,338SPB holding decreased by -108856CAD 603,911SPB holding increased by 1097297CAD 603,911-108,856CAD 1,097,297 CAD 91.98 CAD 4.73289
2024-12-10 (Tuesday)18,482SPB holding decreased by -108856USD 1,699,974SPB holding increased by 1097297USD 1,699,974-108,856USD 1,097,297 USD 91.98 USD 4.73289
2024-12-09 (Monday)127,338SPB holding increased by 1548CAD 602,677SPB holding increased by 165541CAD 602,6771,548CAD 165,541 CAD 95.89 CAD 94.88
2024-12-09 (Monday)18,482SPB holding increased by 1548USD 1,772,239SPB holding increased by 165541USD 1,772,2391,548USD 165,541 USD 95.89 USD 94.88
2024-12-06 (Friday)16,934USD 1,606,698SPB holding decreased by -6604USD 1,606,6980USD -6,604 USD 94.88 USD 95.27
2024-12-05 (Thursday)16,934USD 1,613,302SPB holding decreased by -5588USD 1,613,3020USD -5,588 USD 95.27 USD 95.6
2024-12-04 (Wednesday)16,934SPB holding increased by 86USD 1,618,890SPB holding increased by 34841USD 1,618,89086USD 34,841 USD 95.6 USD 94.02
2024-12-03 (Tuesday)16,848SPB holding increased by 129USD 1,584,049SPB holding increased by 28680USD 1,584,049129USD 28,680 USD 94.02 USD 93.03
2024-12-02 (Monday)16,719USD 1,555,369SPB holding increased by 18057USD 1,555,3690USD 18,057 USD 93.03 USD 91.95
2024-11-29 (Friday)16,719USD 1,537,312SPB holding increased by 3678USD 1,537,3120USD 3,678 USD 91.95 USD 91.73
2024-11-28 (Thursday)16,719USD 1,533,634USD 1,533,6340USD 0 USD 91.73 USD 91.73
2024-11-27 (Wednesday)16,719USD 1,533,634SPB holding increased by 5517USD 1,533,6340USD 5,517 USD 91.73 USD 91.4
2024-11-26 (Tuesday)16,719USD 1,528,117SPB holding decreased by -4347USD 1,528,1170USD -4,347 USD 91.4 USD 91.66
2024-11-25 (Monday)16,719USD 1,532,464SPB holding increased by 20230USD 1,532,4640USD 20,230 USD 91.66 USD 90.45
2024-11-22 (Friday)16,719USD 1,512,234SPB holding increased by 3177USD 1,512,2340USD 3,177 USD 90.45 USD 90.26
2024-11-21 (Thursday)16,719USD 1,509,057SPB holding increased by 22404USD 1,509,0570USD 22,404 USD 90.26 USD 88.92
2024-11-20 (Wednesday)16,719USD 1,486,653SPB holding decreased by -22404USD 1,486,6530USD -22,404 USD 88.92 USD 90.26
2024-11-19 (Tuesday)16,719SPB holding increased by 258USD 1,509,057SPB holding increased by 23781USD 1,509,057258USD 23,781 USD 90.26 USD 90.23
2024-11-18 (Monday)16,461SPB holding increased by 86USD 1,485,276SPB holding decreased by -65928USD 1,485,27686USD -65,928 USD 90.23 USD 94.73
2024-11-12 (Tuesday)16,375SPB holding increased by 172USD 1,551,204SPB holding increased by 22451USD 1,551,204172USD 22,451 USD 94.73 USD 94.35
2024-11-11 (Monday)16,203SPB holding increased by 43USD 1,528,753SPB holding increased by 32014USD 1,528,75343USD 32,014 USD 94.35 USD 92.62
2024-11-08 (Friday)16,160USD 1,496,739SPB holding increased by 19715USD 1,496,7390USD 19,715 USD 92.62 USD 91.4
2024-11-07 (Thursday)16,160SPB holding increased by 215USD 1,477,024SPB holding increased by 46917USD 1,477,024215USD 46,917 USD 91.4 USD 89.69
2024-11-06 (Wednesday)15,945USD 1,430,107SPB holding decreased by -26788USD 1,430,1070USD -26,788 USD 89.69 USD 91.37
2024-11-05 (Tuesday)15,945USD 1,456,895SPB holding decreased by -4464USD 1,456,8950USD -4,464 USD 91.37 USD 91.65
2024-11-04 (Monday)15,945USD 1,461,359SPB holding increased by 8132USD 1,461,3590USD 8,132 USD 91.65 USD 91.14
2024-11-01 (Friday)15,945USD 1,453,227SPB holding increased by 24236USD 1,453,2270USD 24,236 USD 91.14 USD 89.62
2024-10-31 (Thursday)15,945USD 1,428,991SPB holding decreased by -13394USD 1,428,9910USD -13,394 USD 89.62 USD 90.46
2024-10-30 (Wednesday)15,945USD 1,442,385SPB holding increased by 10205USD 1,442,3850USD 10,205 USD 90.46 USD 89.82
2024-10-29 (Tuesday)15,945USD 1,432,180SPB holding decreased by -4783USD 1,432,1800USD -4,783 USD 89.82 USD 90.12
2024-10-28 (Monday)15,945USD 1,436,963SPB holding increased by 9567USD 1,436,9630USD 9,567 USD 90.12 USD 89.52
2024-10-25 (Friday)15,945USD 1,427,396SPB holding increased by 3189USD 1,427,3960USD 3,189 USD 89.52 USD 89.32
2024-10-24 (Thursday)15,945USD 1,424,207SPB holding increased by 2870USD 1,424,2070USD 2,870 USD 89.32 USD 89.14
2024-10-23 (Wednesday)15,945SPB holding increased by 86USD 1,421,337SPB holding increased by 2115USD 1,421,33786USD 2,115 USD 89.14 USD 89.49
2024-10-22 (Tuesday)15,859USD 1,419,222SPB holding decreased by -16018USD 1,419,2220USD -16,018 USD 89.49 USD 90.5
2024-10-21 (Monday)15,859USD 1,435,240SPB holding decreased by -15541USD 1,435,2400USD -15,541 USD 90.5 USD 91.48
2024-10-18 (Friday)15,859USD 1,450,781USD 1,450,781
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 SPB by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 72.200* 85.54 Profit of 7,357 on sale
2025-03-04SELL-86 73.380* 86.44 Profit of 7,434 on sale
2025-02-26SELL-172 79.420* 87.06 Profit of 14,974 on sale
2025-02-13BUY44 78.530* 88.50
2025-02-12BUY176 76.870* 88.74
2025-01-27BUY43 85.850* 90.93
2025-01-23BUY43 85.880* 91.26
2024-12-10SELL-108,856 91.980* 91.58 Profit of 9,969,297 on sale
2024-12-09BUY1,548 95.890* 91.45
2024-12-04BUY86 95.600* 91.05
2024-12-03BUY129 94.020* 90.95
2024-11-19BUY258 90.260* 90.84
2024-11-18BUY86 90.230* 90.88
2024-11-12BUY172 94.730* 90.64
2024-11-11BUY43 94.350* 90.39
2024-11-07BUY215 91.400* 90.14
2024-10-23BUY86 89.140* 90.00
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 SPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1288,64237186,51347.5%
2025-03-1184,0470122,77668.5%
2025-03-10116,2470163,79871.0%
2025-03-0760,3750105,28057.3%
2025-03-0653,8150125,71042.8%
2025-03-0566,3174105,91062.6%
2025-03-04123,7090240,68651.4%
2025-03-0371,9880129,38055.6%
2025-02-2881,85514110,68374.0%
2025-02-2784,4550111,36475.8%
2025-02-2659,509094,63962.9%
2025-02-2551,398097,22752.9%
2025-02-2468,9221396,34471.5%
2025-02-2153,248097,33754.7%
2025-02-2074,3450129,29457.5%
2025-02-1989,2099136,50165.4%
2025-02-18111,8040166,75867.0%
2025-02-1474,9930126,70359.2%
2025-02-1374,9820111,10867.5%
2025-02-12115,2110184,01762.6%
2025-02-11118,62553196,31060.4%
2025-02-10158,79426373,72842.5%
2025-02-07120,9630248,32748.7%
2025-02-06333,7670541,57761.6%
2025-02-05173,8980265,53665.5%
2025-02-0467,0080143,18346.8%
2025-02-0395,65512160,46359.6%
2025-01-3175,5640128,89158.6%
2025-01-3046,751084,49555.3%
2025-01-2931,146058,77053.0%
2025-01-2853,4510101,64152.6%
2025-01-2745,626093,89348.6%
2025-01-2469,4290125,06855.5%
2025-01-2364,7570102,18263.4%
2025-01-2269,3910103,51467.0%
2025-01-2168,936090,73876.0%
2025-01-1761,647083,14974.1%
2025-01-1635,231059,45259.3%
2025-01-1533,356064,03352.1%
2025-01-1454,507082,58866.0%
2025-01-1355,528096,83557.3%
2025-01-1062,78310688,39371.0%
2025-01-0863,390097,34065.1%
2025-01-0753,543095,29356.2%
2025-01-0694,6750128,27373.8%

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.