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 STAA
| Stock Name | STAAR Surgical Company |
| Ticker | STAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8523123052 |
| LEI | 5299006LRHI7OJ8BY308 |
| Ticker | STAA(EUR) F |
Show aggregate STAA holdings
News associated with STAA
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iShares MSCI World Small Cap UCITS ETF USD (Acc) STAA holdings
| Date | Number of STAA Shares Held | Base Market Value of STAA Shares | Local Market Value of STAA Shares | Change in STAA Shares Held | Change in STAA Base Value | Current Price per STAA Share Held | Previous Price per STAA Share Held |
|---|
| 2025-11-27 (Thursday) | 36,551 | USD 951,423 | USD 951,423 | 0 | USD 0 | USD 26.03 | USD 26.03 |
| 2025-11-26 (Wednesday) | 36,551 | USD 951,423 | USD 951,423 | -71 | USD -8,440 | USD 26.03 | USD 26.21 |
| 2025-11-25 (Tuesday) | 36,622 | USD 959,863 | USD 959,863 | 0 | USD -12,085 | USD 26.21 | USD 26.54 |
| 2025-11-24 (Monday) | 36,622 | USD 971,948 | USD 971,948 | 0 | USD -53,468 | USD 26.54 | USD 28 |
| 2025-11-21 (Friday) | 36,622 | USD 1,025,416 | USD 1,025,416 | 0 | USD 23,804 | USD 28 | USD 27.35 |
| 2025-11-20 (Thursday) | 36,622 | USD 1,001,612 | USD 1,001,612 | 234 | USD 39,149 | USD 27.35 | USD 26.45 |
| 2025-11-19 (Wednesday) | 36,388 | USD 962,463 | USD 962,463 | 2,340 | USD 88,451 | USD 26.45 | USD 25.67 |
| 2025-11-18 (Tuesday) | 34,048 | USD 874,012 | USD 874,012 | 0 | USD -28,260 | USD 25.67 | USD 26.5 |
| 2025-11-17 (Monday) | 34,048 | USD 902,272 | USD 902,272 | 0 | USD 6,129 | USD 26.5 | USD 26.32 |
| 2025-11-14 (Friday) | 34,048 | USD 896,143 | USD 896,143 | -284 | USD 2,481 | USD 26.32 | USD 26.03 |
| 2025-11-13 (Thursday) | 34,332 | USD 893,662 | USD 893,662 | 0 | USD 6,180 | USD 26.03 | USD 25.85 |
| 2025-11-12 (Wednesday) | 34,332 | USD 887,482 | USD 887,482 | 0 | USD -53,215 | USD 25.85 | USD 27.4 |
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 STAA by Blackrock for IE00BF4RFH31
Show aggregate share trades of STAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -71 | | | 26.030* | | 22.36 Profit of 1,588 on sale |
| 2025-11-20 | BUY | 234 | | | 27.350* | | 22.28 |
| 2025-11-19 | BUY | 2,340 | | | 26.450* | | 22.26 |
| 2025-11-14 | SELL | -284 | | | 26.320* | | 22.21 Profit of 6,306 on sale |
| 2025-10-29 | BUY | 140 | 26.590 | 27.300 | 27.229 | USD 3,812 | 21.97 |
| 2025-10-21 | BUY | 280 | 26.690 | 26.780 | 26.771 | USD 7,496 | 21.83 |
| 2025-10-07 | BUY | 142 | 26.720 | 26.950 | 26.927 | USD 3,824 | 21.77 |
| 2025-09-30 | BUY | 12,142 | 26.870 | 27.220 | 27.185 | USD 330,080 | 21.63 |
| 2025-09-08 | SELL | -184 | 27.690 | 28.100 | 28.059 | USD -5,163 | 21.52 Loss of -1,204 on sale |
| 2025-08-15 | BUY | 92 | 28.370 | 28.920 | 28.865 | USD 2,656 | 21.48 |
| 2025-08-07 | BUY | 270 | 26.950 | 26.960 | 26.959 | USD 7,279 | 21.41 |
| 2025-07-29 | BUY | 94 | 18.580 | 19.210 | 19.147 | USD 1,800 | 21.42 |
| 2025-07-14 | BUY | 192 | 17.300 | 17.670 | 17.633 | USD 3,386 | 21.57 |
| 2025-06-30 | BUY | 192 | 16.780 | 17.310 | 17.257 | USD 3,313 | 21.75 |
| 2025-06-25 | BUY | 288 | 16.720 | 17.200 | 17.152 | USD 4,940 | 21.84 |
| 2025-06-20 | SELL | -49 | 16.340 | 17.050 | 16.979 | USD -832 | 21.94 Profit of 243 on sale |
| 2025-06-12 | SELL | -392 | 17.440 | 17.830 | 17.791 | USD -6,974 | 22.13 Profit of 1,702 on sale |
| 2025-06-02 | BUY | 147 | 16.690 | 17.850 | 17.734 | USD 2,607 | 22.40 |
| 2025-05-30 | SELL | -15,641 | 17.810 | 18.110 | 18.080 | USD -282,789 | 22.43 Profit of 68,057 on sale |
| 2025-05-28 | BUY | 164 | 18.080 | 18.910 | 18.827 | USD 3,088 | 22.49 |
| 2025-05-14 | BUY | 81 | 17.430 | 19.270 | 19.086 | USD 1,546 | 22.78 |
| 2025-05-13 | BUY | 162 | 19.000 | 20.320 | 20.188 | USD 3,270 | 22.81 |
| 2025-05-07 | BUY | 246 | 19.440 | 20.070 | 20.007 | USD 4,922 | 22.91 |
| 2025-04-28 | BUY | 81 | 18.160 | 18.600 | 18.556 | USD 1,503 | 23.17 |
| 2025-04-16 | BUY | 1,066 | 16.140 | 16.720 | 16.662 | USD 17,762 | 23.60 |
| 2025-04-14 | BUY | 164 | 17.270 | 17.360 | 17.351 | USD 2,846 | 23.72 |
| 2025-04-08 | SELL | -166 | 15.090 | 17.340 | 17.115 | USD -2,841 | 24.03 Profit of 1,147 on sale |
| 2025-04-04 | SELL | -168 | 15.920 | 16.580 | 16.514 | USD -2,774 | 24.18 Profit of 1,288 on sale |
| 2025-03-28 | BUY | 830 | 17.790 | 17.980 | 17.961 | USD 14,908 | 24.44 |
| 2025-03-12 | SELL | -164 | 18.000 | 18.430 | 18.387 | USD -3,015 | 25.37 Profit of 1,146 on sale |
| 2025-03-04 | SELL | -166 | 17.750 | 18.430 | 18.362 | USD -3,048 | 25.79 Profit of 1,234 on sale |
| 2025-02-26 | SELL | -332 | 17.090 | 17.820 | 17.747 | USD -5,892 | 26.24 Profit of 2,818 on sale |
| 2025-02-13 | BUY | 83 | 15.960 | 16.670 | 16.599 | USD 1,378 | 27.52 |
| 2025-02-12 | BUY | 332 | 16.480 | 16.630 | 16.615 | USD 5,516 | 27.68 |
| 2025-01-27 | BUY | 81 | 24.590 | 25.370 | 25.292 | USD 2,049 | 28.59 |
| 2025-01-23 | BUY | 81 | 23.950 | 24.020 | 24.013 | USD 1,945 | 28.75 |
| 2024-12-09 | BUY | 2,952 | 26.280 | 27.760 | 27.612 | USD 81,511 | 29.07 |
| 2024-12-04 | BUY | 162 | 25.950 | 26.810 | 26.724 | USD 4,329 | 29.30 |
| 2024-12-03 | BUY | 240 | 26.490 | 27.640 | 27.525 | USD 6,606 | 29.36 |
| 2024-11-19 | BUY | 486 | 26.140 | 26.660 | 26.608 | USD 12,931 | 29.95 |
| 2024-11-18 | BUY | 162 | 26.380 | 27.040 | 26.974 | USD 4,370 | 30.06 |
| 2024-11-12 | BUY | 320 | 29.020 | 30.200 | 30.082 | USD 9,626 | 30.10 |
| 2024-11-11 | BUY | 80 | 30.420 | 30.880 | 30.834 | USD 2,467 | 30.07 |
| 2024-11-11 | BUY | 80 | 30.420 | 30.880 | 30.834 | USD 2,467 | 30.07 |
| 2024-11-07 | BUY | 395 | 31.460 | 32.000 | 31.946 | USD 12,619 | 30.00 |
| 2024-11-07 | BUY | 395 | 31.460 | 32.000 | 31.946 | USD 12,619 | 30.00 |
| 2024-10-23 | BUY | 158 | 30.190 | 30.860 | 30.793 | USD 4,865 | 30.56 |
| 2024-10-23 | BUY | 158 | 30.190 | 30.860 | 30.793 | USD 4,865 | 30.56 |
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 STAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 80,535 | 0 | 231,158 | 34.8% |
| 2025-09-18 | 137,355 | 0 | 372,074 | 36.9% |
| 2025-09-17 | 99,695 | 0 | 241,113 | 41.3% |
| 2025-09-16 | 128,590 | 0 | 274,527 | 46.8% |
| 2025-09-15 | 107,193 | 0 | 224,343 | 47.8% |
| 2025-09-12 | 79,588 | 0 | 128,749 | 61.8% |
| 2025-09-11 | 107,027 | 15,259 | 259,192 | 41.3% |
| 2025-09-10 | 140,630 | 0 | 216,353 | 65.0% |
| 2025-09-09 | 94,184 | 0 | 142,018 | 66.3% |
| 2025-09-08 | 125,432 | 100 | 244,637 | 51.3% |
| 2025-09-05 | 95,912 | 0 | 236,091 | 40.6% |
| 2025-09-04 | 186,906 | 4,845 | 393,501 | 47.5% |
| 2025-09-03 | 97,480 | 500 | 217,872 | 44.7% |
| 2025-09-02 | 132,333 | 16,602 | 246,636 | 53.7% |
| 2025-08-29 | 107,475 | 0 | 194,254 | 55.3% |
| 2025-08-28 | 64,287 | 400 | 230,896 | 27.8% |
| 2025-08-27 | 64,010 | 0 | 267,244 | 24.0% |
| 2025-08-26 | 210,039 | 0 | 302,580 | 69.4% |
| 2025-08-25 | 105,997 | 0 | 225,680 | 47.0% |
| 2025-08-22 | 83,065 | 0 | 126,643 | 65.6% |
| 2025-08-21 | 55,436 | 500 | 154,546 | 35.9% |
| 2025-08-20 | 144,109 | 13,351 | 253,062 | 56.9% |
| 2025-08-19 | 80,293 | 940 | 155,227 | 51.7% |
| 2025-08-18 | 111,214 | 0 | 244,178 | 45.5% |
| 2025-08-15 | 107,569 | 0 | 352,722 | 30.5% |
| 2025-08-14 | 187,593 | 17 | 495,997 | 37.8% |
| 2025-08-13 | 641,210 | 3,786 | 1,664,434 | 38.5% |
| 2025-08-12 | 138,005 | 1,933 | 535,026 | 25.8% |
| 2025-08-11 | 133,309 | 109 | 454,435 | 29.3% |
| 2025-08-08 | 268,658 | 52 | 809,961 | 33.2% |
| 2025-08-07 | 309,246 | 0 | 754,938 | 41.0% |
| 2025-08-06 | 573,131 | 3,345 | 2,133,001 | 26.9% |
| 2025-08-05 | 4,170,991 | 14,687 | 11,150,979 | 37.4% |
| 2025-08-04 | 175,322 | 153 | 565,007 | 31.0% |
| 2025-08-01 | 103,912 | 25 | 210,292 | 49.4% |
| 2025-07-31 | 116,462 | 0 | 183,980 | 63.3% |
| 2025-07-30 | 64,682 | 0 | 166,642 | 38.8% |
| 2025-07-29 | 82,043 | 0 | 148,794 | 55.1% |
| 2025-07-28 | 57,962 | 0 | 109,354 | 53.0% |
| 2025-07-25 | 81,924 | 0 | 153,575 | 53.3% |
| 2025-07-24 | 83,170 | 0 | 141,697 | 58.7% |
| 2025-07-23 | 107,350 | 0 | 193,518 | 55.5% |
| 2025-07-22 | 188,624 | 450 | 258,171 | 73.1% |
| 2025-07-21 | 95,518 | 0 | 161,390 | 59.2% |
| 2025-07-18 | 195,840 | 0 | 260,754 | 75.1% |
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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