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
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 |
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2025-03-12 (Wednesday) | 18,315 | USD 1,322,343 | USD 1,322,343 | -86 | USD -25,346 | USD 72.2 | USD 73.24 |
2025-03-11 (Tuesday) | 18,401 | USD 1,347,689 | USD 1,347,689 | 0 | USD -18,033 | USD 73.24 | USD 74.22 |
2025-03-10 (Monday) | 18,401 | USD 1,365,722 | USD 1,365,722 | 0 | USD -18,585 | USD 74.22 | USD 75.23 |
2025-03-07 (Friday) | 18,401 | USD 1,384,307 | USD 1,384,307 | 0 | USD 23,185 | USD 75.23 | USD 73.97 |
2025-03-05 (Wednesday) | 18,401 | USD 1,361,122 | USD 1,361,122 | 0 | USD 10,857 | USD 73.97 | USD 73.38 |
2025-03-04 (Tuesday) | 18,401 | USD 1,350,265 | USD 1,350,265 | -86 | USD -36,075 | USD 73.38 | USD 74.99 |
2025-03-03 (Monday) | 18,487 | USD 1,386,340 | USD 1,386,340 | 0 | USD -45,293 | USD 74.99 | USD 77.44 |
2025-02-28 (Friday) | 18,487 | USD 1,431,633 | USD 1,431,633 | 0 | USD 5,731 | USD 77.44 | USD 77.13 |
2025-02-27 (Thursday) | 18,487 | USD 1,425,902 | USD 1,425,902 | 0 | USD -42,336 | USD 77.13 | USD 79.42 |
2025-02-26 (Wednesday) | 18,487 | USD 1,468,238 | USD 1,468,238 | -172 | USD -19,071 | USD 79.42 | USD 79.71 |
2025-02-25 (Tuesday) | 18,659 | USD 1,487,309 | USD 1,487,309 | 0 | USD 19,592 | USD 79.71 | USD 78.66 |
2025-02-24 (Monday) | 18,659 | USD 1,467,717 | USD 1,467,717 | 0 | USD -10,449 | USD 78.66 | USD 79.22 |
2025-02-21 (Friday) | 18,659 | USD 1,478,166 | USD 1,478,166 | 0 | USD 1,866 | USD 79.22 | USD 79.12 |
2025-02-20 (Thursday) | 18,659 | USD 1,476,300 | USD 1,476,300 | 0 | USD -9,330 | USD 79.12 | USD 79.62 |
2025-02-19 (Wednesday) | 18,659 | USD 1,485,630 | USD 1,485,630 | 0 | USD 15,114 | USD 79.62 | USD 78.81 |
2025-02-18 (Tuesday) | 18,659 | USD 1,470,516 | USD 1,470,516 | 0 | USD 14,554 | USD 78.81 | USD 78.03 |
2025-02-17 (Monday) | 18,659 | USD 1,455,962 | USD 1,455,962 | 0 | USD 0 | USD 78.03 | USD 78.03 |
2025-02-14 (Friday) | 18,659 | USD 1,455,962 | USD 1,455,962 | 0 | USD -9,329 | USD 78.03 | USD 78.53 |
2025-02-13 (Thursday) | 18,659 | USD 1,465,291 | USD 1,465,291 | 44 | USD 34,356 | USD 78.53 | USD 76.87 |
2025-02-12 (Wednesday) | 18,615 | USD 1,430,935 | USD 1,430,935 | 176 | USD 20,167 | USD 76.87 | USD 76.51 |
2025-02-11 (Tuesday) | 18,439 | USD 1,410,768 | USD 1,410,768 | 0 | USD 7,744 | USD 76.51 | USD 76.09 |
2025-02-10 (Monday) | 18,439 | USD 1,403,024 | USD 1,403,024 | 0 | USD -37,431 | USD 76.09 | USD 78.12 |
2025-02-07 (Friday) | 18,439 | USD 1,440,455 | USD 1,440,455 | 0 | USD 30,609 | USD 78.12 | USD 76.46 |
2025-02-06 (Thursday) | 18,439 | USD 1,409,846 | USD 1,409,846 | 0 | USD -118,010 | USD 76.46 | USD 82.86 |
2025-02-05 (Wednesday) | 18,439 | USD 1,527,856 | USD 1,527,856 | 0 | USD 12,355 | USD 82.86 | USD 82.19 |
2025-02-04 (Tuesday) | 18,439 | USD 1,515,501 | USD 1,515,501 | 0 | USD 2,765 | USD 82.19 | USD 82.04 |
2025-02-03 (Monday) | 18,439 | USD 1,512,736 | USD 1,512,736 | 0 | USD -46,466 | USD 82.04 | USD 84.56 |
2025-01-31 (Friday) | 18,439 | USD 1,559,202 | USD 1,559,202 | 0 | USD -28,949 | USD 84.56 | USD 86.13 |
2025-01-30 (Thursday) | 18,439 | USD 1,588,151 | USD 1,588,151 | 0 | USD 14,382 | USD 86.13 | USD 85.35 |
2025-01-29 (Wednesday) | 18,439 | USD 1,573,769 | USD 1,573,769 | 0 | USD -1,290 | USD 85.35 | USD 85.42 |
2025-01-28 (Tuesday) | 18,439 | USD 1,575,059 | USD 1,575,059 | 0 | USD -7,929 | USD 85.42 | USD 85.85 |
2025-01-27 (Monday) | 18,439 | USD 1,582,988 | USD 1,582,988 | 43 | USD 37,356 | USD 85.85 | USD 84.02 |
2025-01-24 (Friday) | 18,396 | USD 1,545,632 | USD 1,545,632 | 0 | USD -34,216 | USD 84.02 | USD 85.88 |
2025-01-23 (Thursday) | 18,396 | USD 1,579,848 | USD 1,579,848 | 43 | USD 9,382 | USD 85.88 | USD 85.57 |
2025-01-22 (Wednesday) | 18,353 | USD 1,570,466 | USD 1,570,466 | 0 | USD -10,645 | USD 85.57 | USD 86.15 |
2025-01-22 (Wednesday) | 18,353 | USD 1,570,466 | USD 1,570,466 | 0 | USD -10,645 | USD 85.57 | USD 86.15 |
2025-01-21 (Tuesday) | 18,353 | USD 1,581,111 | USD 1,581,111 | | | | |
2025-01-20 (Monday) | 18,353 | USD 1,569,732 | USD 1,569,732 | | | | |
2025-01-17 (Friday) | 18,353 | USD 1,569,732 | USD 1,569,732 | | | | |
2025-01-16 (Thursday) | 18,353 | USD 1,567,713 | USD 1,567,713 | | | | |
2025-01-15 (Wednesday) | 18,353 | USD 1,561,840 | USD 1,561,840 | | | | |
2025-01-14 (Tuesday) | 18,353 | USD 1,544,405 | USD 1,544,405 | | | | |
2025-01-13 (Monday) | 18,353 | USD 1,536,880 | USD 1,536,880 | | | | |
2025-01-10 (Friday) | 18,353 | USD 1,533,944 | USD 1,533,944 | | | | |
2025-01-09 (Thursday) | 18,353 | USD 1,555,967 | USD 1,555,967 | | | | |
2025-01-09 (Thursday) | 18,353 | USD 1,555,967 | USD 1,555,967 | | | | |
2025-01-09 (Thursday) | 18,353 | USD 1,555,967 | USD 1,555,967 | | | | |
2025-01-08 (Wednesday) | 18,353 | USD 1,555,967 | USD 1,555,967 | | | | |
2025-01-08 (Wednesday) | 18,353 | USD 1,555,967 | USD 1,555,967 | | | | |
2025-01-08 (Wednesday) | 18,353 | USD 1,555,967 | USD 1,555,967 | | | | |
2025-01-02 (Thursday) | 18,654 | USD 1,558,169 | USD 1,558,169 | | | | |
2024-12-30 (Monday) | 18,654 | USD 1,563,578 | USD 1,563,578 | | | | |
2024-12-18 (Wednesday) | 18,654 | USD 1,609,281 | USD 1,609,281 | | | | |
2024-12-10 (Tuesday) | 127,338 | CAD 603,911 | CAD 603,911 | -108,856 | CAD 1,097,297 | CAD 91.98 | CAD 4.73289 |
2024-12-10 (Tuesday) | 18,482 | USD 1,699,974 | USD 1,699,974 | -108,856 | USD 1,097,297 | USD 91.98 | USD 4.73289 |
2024-12-09 (Monday) | 127,338 | CAD 602,677 | CAD 602,677 | 1,548 | CAD 165,541 | CAD 95.89 | CAD 94.88 |
2024-12-09 (Monday) | 18,482 | USD 1,772,239 | USD 1,772,239 | 1,548 | USD 165,541 | USD 95.89 | USD 94.88 |
2024-12-06 (Friday) | 16,934 | USD 1,606,698 | USD 1,606,698 | 0 | USD -6,604 | USD 94.88 | USD 95.27 |
2024-12-05 (Thursday) | 16,934 | USD 1,613,302 | USD 1,613,302 | 0 | USD -5,588 | USD 95.27 | USD 95.6 |
2024-12-04 (Wednesday) | 16,934 | USD 1,618,890 | USD 1,618,890 | 86 | USD 34,841 | USD 95.6 | USD 94.02 |
2024-12-03 (Tuesday) | 16,848 | USD 1,584,049 | USD 1,584,049 | 129 | USD 28,680 | USD 94.02 | USD 93.03 |
2024-12-02 (Monday) | 16,719 | USD 1,555,369 | USD 1,555,369 | 0 | USD 18,057 | USD 93.03 | USD 91.95 |
2024-11-29 (Friday) | 16,719 | USD 1,537,312 | USD 1,537,312 | 0 | USD 3,678 | USD 91.95 | USD 91.73 |
2024-11-28 (Thursday) | 16,719 | USD 1,533,634 | USD 1,533,634 | 0 | USD 0 | USD 91.73 | USD 91.73 |
2024-11-27 (Wednesday) | 16,719 | USD 1,533,634 | USD 1,533,634 | 0 | USD 5,517 | USD 91.73 | USD 91.4 |
2024-11-26 (Tuesday) | 16,719 | USD 1,528,117 | USD 1,528,117 | 0 | USD -4,347 | USD 91.4 | USD 91.66 |
2024-11-25 (Monday) | 16,719 | USD 1,532,464 | USD 1,532,464 | 0 | USD 20,230 | USD 91.66 | USD 90.45 |
2024-11-22 (Friday) | 16,719 | USD 1,512,234 | USD 1,512,234 | 0 | USD 3,177 | USD 90.45 | USD 90.26 |
2024-11-21 (Thursday) | 16,719 | USD 1,509,057 | USD 1,509,057 | 0 | USD 22,404 | USD 90.26 | USD 88.92 |
2024-11-20 (Wednesday) | 16,719 | USD 1,486,653 | USD 1,486,653 | 0 | USD -22,404 | USD 88.92 | USD 90.26 |
2024-11-19 (Tuesday) | 16,719 | USD 1,509,057 | USD 1,509,057 | 258 | USD 23,781 | USD 90.26 | USD 90.23 |
2024-11-18 (Monday) | 16,461 | USD 1,485,276 | USD 1,485,276 | 86 | USD -65,928 | USD 90.23 | USD 94.73 |
2024-11-12 (Tuesday) | 16,375 | USD 1,551,204 | USD 1,551,204 | 172 | USD 22,451 | USD 94.73 | USD 94.35 |
2024-11-11 (Monday) | 16,203 | USD 1,528,753 | USD 1,528,753 | 43 | USD 32,014 | USD 94.35 | USD 92.62 |
2024-11-08 (Friday) | 16,160 | USD 1,496,739 | USD 1,496,739 | 0 | USD 19,715 | USD 92.62 | USD 91.4 |
2024-11-07 (Thursday) | 16,160 | USD 1,477,024 | USD 1,477,024 | 215 | USD 46,917 | USD 91.4 | USD 89.69 |
2024-11-06 (Wednesday) | 15,945 | USD 1,430,107 | USD 1,430,107 | 0 | USD -26,788 | USD 89.69 | USD 91.37 |
2024-11-05 (Tuesday) | 15,945 | USD 1,456,895 | USD 1,456,895 | 0 | USD -4,464 | USD 91.37 | USD 91.65 |
2024-11-04 (Monday) | 15,945 | USD 1,461,359 | USD 1,461,359 | 0 | USD 8,132 | USD 91.65 | USD 91.14 |
2024-11-01 (Friday) | 15,945 | USD 1,453,227 | USD 1,453,227 | 0 | USD 24,236 | USD 91.14 | USD 89.62 |
2024-10-31 (Thursday) | 15,945 | USD 1,428,991 | USD 1,428,991 | 0 | USD -13,394 | USD 89.62 | USD 90.46 |
2024-10-30 (Wednesday) | 15,945 | USD 1,442,385 | USD 1,442,385 | 0 | USD 10,205 | USD 90.46 | USD 89.82 |
2024-10-29 (Tuesday) | 15,945 | USD 1,432,180 | USD 1,432,180 | 0 | USD -4,783 | USD 89.82 | USD 90.12 |
2024-10-28 (Monday) | 15,945 | USD 1,436,963 | USD 1,436,963 | 0 | USD 9,567 | USD 90.12 | USD 89.52 |
2024-10-25 (Friday) | 15,945 | USD 1,427,396 | USD 1,427,396 | 0 | USD 3,189 | USD 89.52 | USD 89.32 |
2024-10-24 (Thursday) | 15,945 | USD 1,424,207 | USD 1,424,207 | 0 | USD 2,870 | USD 89.32 | USD 89.14 |
2024-10-23 (Wednesday) | 15,945 | USD 1,421,337 | USD 1,421,337 | 86 | USD 2,115 | USD 89.14 | USD 89.49 |
2024-10-22 (Tuesday) | 15,859 | USD 1,419,222 | USD 1,419,222 | 0 | USD -16,018 | USD 89.49 | USD 90.5 |
2024-10-21 (Monday) | 15,859 | USD 1,435,240 | USD 1,435,240 | 0 | USD -15,541 | USD 90.5 | USD 91.48 |
2024-10-18 (Friday) | 15,859 | USD 1,450,781 | USD 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 holdingsShare Trades of SPB by Blackrock for IE00BF4RFH31
Show aggregate share trades of SPBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -86 | | | 72.200* | | 85.54 Profit of 7,357 on sale |
2025-03-04 | SELL | -86 | | | 73.380* | | 86.44 Profit of 7,434 on sale |
2025-02-26 | SELL | -172 | | | 79.420* | | 87.06 Profit of 14,974 on sale |
2025-02-13 | BUY | 44 | | | 78.530* | | 88.50 |
2025-02-12 | BUY | 176 | | | 76.870* | | 88.74 |
2025-01-27 | BUY | 43 | | | 85.850* | | 90.93 |
2025-01-23 | BUY | 43 | | | 85.880* | | 91.26 |
2024-12-10 | SELL | -108,856 | | | 91.980* | | 91.58 Profit of 9,969,297 on sale |
2024-12-09 | BUY | 1,548 | | | 95.890* | | 91.45 |
2024-12-04 | BUY | 86 | | | 95.600* | | 91.05 |
2024-12-03 | BUY | 129 | | | 94.020* | | 90.95 |
2024-11-19 | BUY | 258 | | | 90.260* | | 90.84 |
2024-11-18 | BUY | 86 | | | 90.230* | | 90.88 |
2024-11-12 | BUY | 172 | | | 94.730* | | 90.64 |
2024-11-11 | BUY | 43 | | | 94.350* | | 90.39 |
2024-11-07 | BUY | 215 | | | 91.400* | | 90.14 |
2024-10-23 | BUY | 86 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 88,642 | 37 | 186,513 | 47.5% |
2025-03-11 | 84,047 | 0 | 122,776 | 68.5% |
2025-03-10 | 116,247 | 0 | 163,798 | 71.0% |
2025-03-07 | 60,375 | 0 | 105,280 | 57.3% |
2025-03-06 | 53,815 | 0 | 125,710 | 42.8% |
2025-03-05 | 66,317 | 4 | 105,910 | 62.6% |
2025-03-04 | 123,709 | 0 | 240,686 | 51.4% |
2025-03-03 | 71,988 | 0 | 129,380 | 55.6% |
2025-02-28 | 81,855 | 14 | 110,683 | 74.0% |
2025-02-27 | 84,455 | 0 | 111,364 | 75.8% |
2025-02-26 | 59,509 | 0 | 94,639 | 62.9% |
2025-02-25 | 51,398 | 0 | 97,227 | 52.9% |
2025-02-24 | 68,922 | 13 | 96,344 | 71.5% |
2025-02-21 | 53,248 | 0 | 97,337 | 54.7% |
2025-02-20 | 74,345 | 0 | 129,294 | 57.5% |
2025-02-19 | 89,209 | 9 | 136,501 | 65.4% |
2025-02-18 | 111,804 | 0 | 166,758 | 67.0% |
2025-02-14 | 74,993 | 0 | 126,703 | 59.2% |
2025-02-13 | 74,982 | 0 | 111,108 | 67.5% |
2025-02-12 | 115,211 | 0 | 184,017 | 62.6% |
2025-02-11 | 118,625 | 53 | 196,310 | 60.4% |
2025-02-10 | 158,794 | 26 | 373,728 | 42.5% |
2025-02-07 | 120,963 | 0 | 248,327 | 48.7% |
2025-02-06 | 333,767 | 0 | 541,577 | 61.6% |
2025-02-05 | 173,898 | 0 | 265,536 | 65.5% |
2025-02-04 | 67,008 | 0 | 143,183 | 46.8% |
2025-02-03 | 95,655 | 12 | 160,463 | 59.6% |
2025-01-31 | 75,564 | 0 | 128,891 | 58.6% |
2025-01-30 | 46,751 | 0 | 84,495 | 55.3% |
2025-01-29 | 31,146 | 0 | 58,770 | 53.0% |
2025-01-28 | 53,451 | 0 | 101,641 | 52.6% |
2025-01-27 | 45,626 | 0 | 93,893 | 48.6% |
2025-01-24 | 69,429 | 0 | 125,068 | 55.5% |
2025-01-23 | 64,757 | 0 | 102,182 | 63.4% |
2025-01-22 | 69,391 | 0 | 103,514 | 67.0% |
2025-01-21 | 68,936 | 0 | 90,738 | 76.0% |
2025-01-17 | 61,647 | 0 | 83,149 | 74.1% |
2025-01-16 | 35,231 | 0 | 59,452 | 59.3% |
2025-01-15 | 33,356 | 0 | 64,033 | 52.1% |
2025-01-14 | 54,507 | 0 | 82,588 | 66.0% |
2025-01-13 | 55,528 | 0 | 96,835 | 57.3% |
2025-01-10 | 62,783 | 106 | 88,393 | 71.0% |
2025-01-08 | 63,390 | 0 | 97,340 | 65.1% |
2025-01-07 | 53,543 | 0 | 95,293 | 56.2% |
2025-01-06 | 94,675 | 0 | 128,273 | 73.8% |
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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