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 SPB
| Stock Name | Spectrum Brands Holdings Inc |
| Ticker | SPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84790A1051 |
| LEI | 549300JM0MJETDD30O20 |
| Ticker | SPB(EUR) F |
Show aggregate SPB holdings
News associated with SPB
- Add Up The Pieces: IWS Could Be Worth $145
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:39
- Analysts See 11% Upside For RECS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-20 07:56:34
iShares MSCI World Small Cap UCITS ETF USD (Acc) SPB holdings
| Date | Number of SPB Shares Held | Base Market Value of SPB Shares | Local Market Value of SPB Shares | Change in SPB Shares Held | Change in SPB Base Value | Current Price per SPB Share Held | Previous Price per SPB Share Held |
|---|
| 2025-11-27 (Thursday) | 22,828 | USD 1,361,234 | USD 1,361,234 | 0 | USD 0 | USD 59.63 | USD 59.63 |
| 2025-11-26 (Wednesday) | 22,828 | USD 1,361,234 | USD 1,361,234 | -44 | USD 14,988 | USD 59.63 | USD 58.86 |
| 2025-11-25 (Tuesday) | 22,872 | USD 1,346,246 | USD 1,346,246 | 0 | USD 36,367 | USD 58.86 | USD 57.27 |
| 2025-11-24 (Monday) | 22,872 | USD 1,309,879 | USD 1,309,879 | 0 | USD -2,516 | USD 57.27 | USD 57.38 |
| 2025-11-21 (Friday) | 22,872 | USD 1,312,395 | USD 1,312,395 | 0 | USD 69,988 | USD 57.38 | USD 54.32 |
| 2025-11-20 (Thursday) | 22,872 | USD 1,242,407 | USD 1,242,407 | 141 | USD -69 | USD 54.32 | USD 54.66 |
| 2025-11-19 (Wednesday) | 22,731 | USD 1,242,476 | USD 1,242,476 | 1,410 | USD 84,532 | USD 54.66 | USD 54.31 |
| 2025-11-18 (Tuesday) | 21,321 | USD 1,157,944 | USD 1,157,944 | 0 | USD -34,540 | USD 54.31 | USD 55.93 |
| 2025-11-17 (Monday) | 21,321 | USD 1,192,484 | USD 1,192,484 | 0 | USD -25,372 | USD 55.93 | USD 57.12 |
| 2025-11-14 (Friday) | 21,321 | USD 1,217,856 | USD 1,217,856 | -176 | USD -37,784 | USD 57.12 | USD 58.41 |
| 2025-11-13 (Thursday) | 21,497 | USD 1,255,640 | USD 1,255,640 | 0 | USD 111,140 | USD 58.41 | USD 53.24 |
| 2025-11-12 (Wednesday) | 21,497 | USD 1,144,500 | USD 1,144,500 | 0 | USD 35,685 | USD 53.24 | USD 51.58 |
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 SPB by Blackrock for IE00BF4RFH31
Show aggregate share trades of SPB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -44 | | | 59.630* | | 67.62 Profit of 2,975 on sale |
| 2025-11-20 | BUY | 141 | | | 54.320* | | 67.83 |
| 2025-11-19 | BUY | 1,410 | | | 54.660* | | 67.90 |
| 2025-11-14 | SELL | -176 | | | 57.120* | | 68.08 Profit of 11,982 on sale |
| 2025-10-29 | BUY | 86 | 54.450 | 56.370 | 56.178 | USD 4,831 | 68.95 |
| 2025-10-21 | BUY | 172 | 55.350 | 55.720 | 55.683 | USD 9,577 | 69.40 |
| 2025-10-07 | BUY | 88 | 52.400 | 53.750 | 53.615 | USD 4,718 | 69.66 |
| 2025-09-08 | SELL | -172 | 55.520 | 57.280 | 57.104 | USD -9,822 | 70.62 Profit of 2,325 on sale |
| 2025-08-15 | BUY | 86 | 56.600 | 58.670 | 58.463 | USD 5,028 | 70.70 |
| 2025-08-07 | BUY | 258 | 56.860 | 59.010 | 58.795 | USD 15,169 | 70.86 |
| 2025-07-29 | BUY | 86 | 56.140 | 58.170 | 57.967 | USD 4,985 | 71.49 |
| 2025-07-14 | BUY | 172 | 56.400 | 57.030 | 56.967 | USD 9,798 | 72.15 |
| 2025-06-30 | BUY | 172 | 53.000 | 53.180 | 53.162 | USD 9,144 | 72.90 |
| 2025-06-25 | BUY | 258 | 51.960 | 52.950 | 52.851 | USD 13,636 | 73.33 |
| 2025-06-20 | SELL | -44 | 52.100 | 52.940 | 52.856 | USD -2,326 | 73.78 Profit of 921 on sale |
| 2025-06-12 | SELL | -352 | 54.300 | 55.050 | 54.975 | USD -19,351 | 74.73 Profit of 6,954 on sale |
| 2025-06-02 | BUY | 132 | 54.970 | 57.880 | 57.589 | USD 7,602 | 75.94 |
| 2025-05-28 | BUY | 88 | 56.870 | 58.630 | 58.454 | USD 5,144 | 76.39 |
| 2025-05-14 | BUY | 43 | 65.000 | 67.460 | 67.214 | USD 2,890 | 77.70 |
| 2025-05-13 | BUY | 86 | 67.080 | 67.910 | 67.827 | USD 5,833 | 77.79 |
| 2025-05-07 | BUY | 129 | 61.880 | 63.580 | 63.410 | USD 8,180 | 78.32 |
| 2025-04-28 | BUY | 43 | 62.740 | 63.640 | 63.550 | USD 2,733 | 79.36 |
| 2025-04-16 | BUY | 559 | 59.150 | 61.250 | 61.040 | USD 34,121 | 80.96 |
| 2025-04-14 | BUY | 86 | 61.340 | 63.370 | 63.167 | USD 5,432 | 81.41 |
| 2025-04-08 | SELL | -86 | 58.910 | 62.810 | 62.420 | USD -5,368 | 82.32 Profit of 1,712 on sale |
| 2025-04-04 | SELL | -88 | 62.520 | 65.010 | 64.761 | USD -5,699 | 82.81 Profit of 1,588 on sale |
| 2025-03-28 | BUY | 430 | 71.020 | 71.970 | 71.875 | USD 30,906 | 83.38 |
| 2025-03-12 | SELL | -86 | 72.200 | 73.330 | 73.217 | USD -6,297 | 85.54 Profit of 1,060 on sale |
| 2025-03-04 | SELL | -86 | 73.380 | 74.960 | 74.802 | USD -6,433 | 86.44 Profit of 1,001 on sale |
| 2025-02-26 | SELL | -172 | 79.420 | 79.950 | 79.897 | USD -13,742 | 87.06 Profit of 1,232 on sale |
| 2025-02-13 | BUY | 44 | 78.530 | 78.780 | 78.755 | USD 3,465 | 88.50 |
| 2025-02-12 | BUY | 176 | 76.870 | 77.150 | 77.122 | USD 13,573 | 88.74 |
| 2025-01-27 | BUY | 43 | 85.850 | 86.070 | 86.048 | USD 3,700 | 90.93 |
| 2025-01-23 | BUY | 43 | 85.880 | 86.500 | 86.438 | USD 3,717 | 91.26 |
| 2024-12-10 | SELL | -108,856 | 91.980 | 95.820 | 95.436 | USD -10,388,781 | 91.58 Loss of -419,485 on sale |
| 2024-12-09 | BUY | 1,548 | 95.890 | 96.620 | 96.547 | USD 149,455 | 91.45 |
| 2024-12-04 | BUY | 86 | 95.600 | 95.780 | 95.762 | USD 8,236 | 91.05 |
| 2024-12-03 | BUY | 129 | 94.020 | 94.250 | 94.227 | USD 12,155 | 90.95 |
| 2024-11-19 | BUY | 258 | 90.260 | 91.450 | 91.331 | USD 23,563 | 90.84 |
| 2024-11-18 | BUY | 86 | 90.230 | 90.580 | 90.545 | USD 7,787 | 90.88 |
| 2024-11-12 | BUY | 172 | 94.730 | 95.510 | 95.432 | USD 16,414 | 90.64 |
| 2024-11-11 | BUY | 43 | 94.350 | 94.920 | 94.863 | USD 4,079 | 90.39 |
| 2024-11-07 | BUY | 215 | 91.400 | 91.770 | 91.733 | USD 19,723 | 90.14 |
| 2024-10-23 | BUY | 86 | 89.140 | 89.600 | 89.554 | USD 7,702 | 89.99 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 175,936 | 0 | 195,320 | 90.1% |
| 2025-09-18 | 135,765 | 0 | 172,890 | 78.5% |
| 2025-09-17 | 85,082 | 300 | 111,009 | 76.6% |
| 2025-09-16 | 77,811 | 0 | 118,527 | 65.6% |
| 2025-09-15 | 72,884 | 1,723 | 109,118 | 66.8% |
| 2025-09-12 | 42,999 | 0 | 61,850 | 69.5% |
| 2025-09-11 | 57,676 | 0 | 77,884 | 74.1% |
| 2025-09-10 | 82,143 | 0 | 102,554 | 80.1% |
| 2025-09-09 | 64,738 | 0 | 84,664 | 76.5% |
| 2025-09-08 | 68,644 | 0 | 89,610 | 76.6% |
| 2025-09-05 | 46,013 | 0 | 72,763 | 63.2% |
| 2025-09-04 | 54,048 | 0 | 69,634 | 77.6% |
| 2025-09-03 | 73,157 | 24 | 109,917 | 66.6% |
| 2025-09-02 | 121,541 | 0 | 171,967 | 70.7% |
| 2025-08-29 | 129,955 | 0 | 183,997 | 70.6% |
| 2025-08-28 | 121,278 | 2 | 164,391 | 73.8% |
| 2025-08-27 | 63,213 | 0 | 110,157 | 57.4% |
| 2025-08-26 | 56,964 | 0 | 114,434 | 49.8% |
| 2025-08-25 | 106,927 | 336 | 191,030 | 56.0% |
| 2025-08-22 | 49,961 | 400 | 114,228 | 43.7% |
| 2025-08-21 | 35,917 | 0 | 72,949 | 49.2% |
| 2025-08-20 | 75,858 | 0 | 132,827 | 57.1% |
| 2025-08-19 | 35,371 | 0 | 88,010 | 40.2% |
| 2025-08-18 | 42,185 | 0 | 135,412 | 31.2% |
| 2025-08-15 | 42,624 | 0 | 94,957 | 44.9% |
| 2025-08-14 | 79,852 | 0 | 140,684 | 56.8% |
| 2025-08-13 | 75,455 | 0 | 130,470 | 57.8% |
| 2025-08-12 | 134,889 | 0 | 231,022 | 58.4% |
| 2025-08-11 | 146,509 | 0 | 342,787 | 42.7% |
| 2025-08-08 | 89,088 | 0 | 171,035 | 52.1% |
| 2025-08-07 | 252,850 | 1 | 473,536 | 53.4% |
| 2025-08-06 | 241,256 | 0 | 578,937 | 41.7% |
| 2025-08-05 | 99,482 | 0 | 205,184 | 48.5% |
| 2025-08-04 | 94,662 | 269 | 227,052 | 41.7% |
| 2025-08-01 | 85,365 | 0 | 192,488 | 44.3% |
| 2025-07-31 | 43,772 | 0 | 125,539 | 34.9% |
| 2025-07-30 | 56,178 | 0 | 175,550 | 32.0% |
| 2025-07-29 | 47,994 | 0 | 189,789 | 25.3% |
| 2025-07-28 | 88,224 | 0 | 216,083 | 40.8% |
| 2025-07-25 | 118,548 | 0 | 192,518 | 61.6% |
| 2025-07-24 | 157,803 | 0 | 307,222 | 51.4% |
| 2025-07-23 | 137,769 | 0 | 245,206 | 56.2% |
| 2025-07-22 | 132,038 | 42 | 290,926 | 45.4% |
| 2025-07-21 | 44,943 | 49 | 105,360 | 42.7% |
| 2025-07-18 | 49,215 | 534 | 123,810 | 39.8% |
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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