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 TOWN
Stock Name | Town Centre Securities PLC |
Ticker | TOWN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0003062816 |
LEI | 213800XRCH9RW2RIZD79 |
Show aggregate TOWN holdings
News associated with TOWN
- Keybank National Association OH Buys 1,200 Shares of TowneBank (NASDAQ:TOWN)
- Keybank National Association OH lifted its stake in TowneBank (NASDAQ:TOWN – Free Report) by 10.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,535 shares of the bank’s stock after purchasing an additional 1,200 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 07:53:01
- TowneBank (NASDAQ:TOWN) versus Capital City Bank Group (NASDAQ:CCBG) Head to Head Review
- TowneBank (NASDAQ:TOWN – Get Free Report) and Capital City Bank Group (NASDAQ:CCBG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Insider & Institutional Ownership 56.0% of TowneBank […] - 2025-02-25 06:25:04
- Blue Trust Inc. Grows Holdings in TowneBank (NASDAQ:TOWN)
- Blue Trust Inc. grew its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 258.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,434 shares of the bank’s stock after buying an additional 1,034 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-10 18:26:57
- DAVENPORT & Co LLC Trims Holdings in TowneBank (NASDAQ:TOWN)
- DAVENPORT & Co LLC trimmed its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,881 shares of the bank’s stock after selling 4,466 shares during the period. DAVENPORT & Co LLC’s holdings in TowneBank were worth $2,721,000 at the end of the most recent […] - 2025-02-05 09:12:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) TOWN holdings
Date | Number of TOWN Shares Held | Base Market Value of TOWN Shares | Local Market Value of TOWN Shares | Change in TOWN Shares Held | Change in TOWN Base Value | Current Price per TOWN Share Held | Previous Price per TOWN Share Held |
---|
2025-03-12 (Wednesday) | 44,823 | USD 1,526,671 | USD 1,526,671 | -212 | USD 6,740 | USD 34.06 | USD 33.75 |
2025-03-11 (Tuesday) | 45,035 | USD 1,519,931 | USD 1,519,931 | 0 | USD -1,802 | USD 33.75 | USD 33.79 |
2025-03-10 (Monday) | 45,035 | USD 1,521,733 | USD 1,521,733 | 0 | USD -47,286 | USD 33.79 | USD 34.84 |
2025-03-07 (Friday) | 45,035 | USD 1,569,019 | USD 1,569,019 | 0 | USD -14,862 | USD 34.84 | USD 35.17 |
2025-03-05 (Wednesday) | 45,035 | USD 1,583,881 | USD 1,583,881 | 0 | USD -14,862 | USD 35.17 | USD 35.5 |
2025-03-04 (Tuesday) | 45,035 | USD 1,598,743 | USD 1,598,743 | -212 | USD -72,681 | USD 35.5 | USD 36.94 |
2025-03-03 (Monday) | 45,247 | USD 1,671,424 | USD 1,671,424 | 0 | USD 2,715 | USD 36.94 | USD 36.88 |
2025-02-28 (Friday) | 45,247 | USD 1,668,709 | USD 1,668,709 | 0 | USD 24,433 | USD 36.88 | USD 36.34 |
2025-02-27 (Thursday) | 45,247 | USD 1,644,276 | USD 1,644,276 | 0 | USD 14,932 | USD 36.34 | USD 36.01 |
2025-02-26 (Wednesday) | 45,247 | USD 1,629,344 | USD 1,629,344 | -424 | USD -3,394 | USD 36.01 | USD 35.75 |
2025-02-25 (Tuesday) | 45,671 | USD 1,632,738 | USD 1,632,738 | 0 | USD -5,937 | USD 35.75 | USD 35.88 |
2025-02-24 (Monday) | 45,671 | USD 1,638,675 | USD 1,638,675 | 0 | USD -14,615 | USD 35.88 | USD 36.2 |
2025-02-21 (Friday) | 45,671 | USD 1,653,290 | USD 1,653,290 | 0 | USD -37,907 | USD 36.2 | USD 37.03 |
2025-02-20 (Thursday) | 45,671 | USD 1,691,197 | USD 1,691,197 | 0 | USD -20,552 | USD 37.03 | USD 37.48 |
2025-02-19 (Wednesday) | 45,671 | USD 1,711,749 | USD 1,711,749 | 0 | USD -1,370 | USD 37.48 | USD 37.51 |
2025-02-18 (Tuesday) | 45,671 | USD 1,713,119 | USD 1,713,119 | 0 | USD 30,599 | USD 37.51 | USD 36.84 |
2025-02-17 (Monday) | 45,671 | USD 1,682,520 | USD 1,682,520 | 0 | USD 0 | USD 36.84 | USD 36.84 |
2025-02-14 (Friday) | 45,671 | USD 1,682,520 | USD 1,682,520 | 0 | USD -4,110 | USD 36.84 | USD 36.93 |
2025-02-13 (Thursday) | 45,671 | USD 1,686,630 | USD 1,686,630 | 107 | USD 24,911 | USD 36.93 | USD 36.47 |
2025-02-12 (Wednesday) | 45,564 | USD 1,661,719 | USD 1,661,719 | 428 | USD -22,757 | USD 36.47 | USD 37.32 |
2025-02-11 (Tuesday) | 45,136 | USD 1,684,476 | USD 1,684,476 | 0 | USD 28,436 | USD 37.32 | USD 36.69 |
2025-02-10 (Monday) | 45,136 | USD 1,656,040 | USD 1,656,040 | 0 | USD -4,965 | USD 36.69 | USD 36.8 |
2025-02-07 (Friday) | 45,136 | USD 1,661,005 | USD 1,661,005 | 0 | USD -22,568 | USD 36.8 | USD 37.3 |
2025-02-06 (Thursday) | 45,136 | USD 1,683,573 | USD 1,683,573 | 0 | USD 20,311 | USD 37.3 | USD 36.85 |
2025-02-05 (Wednesday) | 45,136 | USD 1,663,262 | USD 1,663,262 | 0 | USD 22,568 | USD 36.85 | USD 36.35 |
2025-02-04 (Tuesday) | 45,136 | USD 1,640,694 | USD 1,640,694 | 0 | USD 40,171 | USD 36.35 | USD 35.46 |
2025-02-03 (Monday) | 45,136 | USD 1,600,523 | USD 1,600,523 | 0 | USD -13,992 | USD 35.46 | USD 35.77 |
2025-01-31 (Friday) | 45,136 | USD 1,614,515 | USD 1,614,515 | 0 | USD -5,416 | USD 35.77 | USD 35.89 |
2025-01-30 (Thursday) | 45,136 | USD 1,619,931 | USD 1,619,931 | 0 | USD -2,257 | USD 35.89 | USD 35.94 |
2025-01-29 (Wednesday) | 45,136 | USD 1,622,188 | USD 1,622,188 | 0 | USD -6,770 | USD 35.94 | USD 36.09 |
2025-01-28 (Tuesday) | 45,136 | USD 1,628,958 | USD 1,628,958 | 0 | USD -10,833 | USD 36.09 | USD 36.33 |
2025-01-27 (Monday) | 45,136 | USD 1,639,791 | USD 1,639,791 | 106 | USD 69,595 | USD 36.33 | USD 34.87 |
2025-01-24 (Friday) | 45,030 | USD 1,570,196 | USD 1,570,196 | 0 | USD 1,351 | USD 34.87 | USD 34.84 |
2025-01-23 (Thursday) | 45,030 | USD 1,568,845 | USD 1,568,845 | 106 | USD 26,604 | USD 34.84 | USD 34.33 |
2025-01-22 (Wednesday) | 44,924 | USD 1,542,241 | USD 1,542,241 | 0 | USD -8,086 | USD 34.33 | USD 34.51 |
2025-01-22 (Wednesday) | 44,924 | USD 1,542,241 | USD 1,542,241 | 0 | USD -8,086 | USD 34.33 | USD 34.51 |
2025-01-21 (Tuesday) | 44,924 | USD 1,550,327 | USD 1,550,327 | | | | |
2025-01-20 (Monday) | 44,924 | USD 1,540,444 | USD 1,540,444 | | | | |
2025-01-17 (Friday) | 44,924 | USD 1,540,444 | USD 1,540,444 | | | | |
2025-01-16 (Thursday) | 44,924 | USD 1,527,865 | USD 1,527,865 | | | | |
2025-01-15 (Wednesday) | 44,924 | USD 1,533,705 | USD 1,533,705 | | | | |
2025-01-14 (Tuesday) | 44,924 | USD 1,503,606 | USD 1,503,606 | | | | |
2025-01-13 (Monday) | 44,924 | USD 1,451,045 | USD 1,451,045 | | | | |
2025-01-10 (Friday) | 44,924 | USD 1,443,408 | USD 1,443,408 | | | | |
2025-01-09 (Thursday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
2025-01-09 (Thursday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
2025-01-09 (Thursday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
2025-01-08 (Wednesday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
2025-01-08 (Wednesday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
2025-01-08 (Wednesday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
2025-01-02 (Thursday) | 45,673 | USD 1,517,257 | USD 1,517,257 | | | | |
2024-12-30 (Monday) | 45,673 | USD 1,569,324 | USD 1,569,324 | | | | |
2024-12-18 (Wednesday) | 45,673 | USD 1,561,560 | USD 1,561,560 | | | | |
2024-12-10 (Tuesday) | 45,245 | USD 1,680,852 | USD 1,680,852 | 0 | USD 18,551 | USD 37.15 | USD 36.74 |
2024-12-09 (Monday) | 45,245 | USD 1,662,301 | USD 1,662,301 | 3,852 | USD 132,002 | USD 36.74 | USD 36.97 |
2024-12-06 (Friday) | 41,393 | USD 1,530,299 | USD 1,530,299 | 0 | USD -17,799 | USD 36.97 | USD 37.4 |
2024-12-05 (Thursday) | 41,393 | USD 1,548,098 | USD 1,548,098 | 0 | USD -9,107 | USD 37.4 | USD 37.62 |
2024-12-04 (Wednesday) | 41,393 | USD 1,557,205 | USD 1,557,205 | 212 | USD 51,628 | USD 37.62 | USD 36.56 |
2024-12-03 (Tuesday) | 41,181 | USD 1,505,577 | USD 1,505,577 | 318 | USD 1,001 | USD 36.56 | USD 36.82 |
2024-12-02 (Monday) | 40,863 | USD 1,504,576 | USD 1,504,576 | 0 | USD 7,764 | USD 36.82 | USD 36.63 |
2024-11-29 (Friday) | 40,863 | USD 1,496,812 | USD 1,496,812 | 0 | USD -2,043 | USD 36.63 | USD 36.68 |
2024-11-28 (Thursday) | 40,863 | USD 1,498,855 | USD 1,498,855 | 0 | USD 0 | USD 36.68 | USD 36.68 |
2024-11-27 (Wednesday) | 40,863 | USD 1,498,855 | USD 1,498,855 | 0 | USD -13,076 | USD 36.68 | USD 37 |
2024-11-26 (Tuesday) | 40,863 | USD 1,511,931 | USD 1,511,931 | 0 | USD -3,678 | USD 37 | USD 37.09 |
2024-11-25 (Monday) | 40,863 | USD 1,515,609 | USD 1,515,609 | 0 | USD 39,229 | USD 37.09 | USD 36.13 |
2024-11-22 (Friday) | 40,863 | USD 1,476,380 | USD 1,476,380 | 0 | USD 33,507 | USD 36.13 | USD 35.31 |
2024-11-21 (Thursday) | 40,863 | USD 1,442,873 | USD 1,442,873 | 0 | USD 16,346 | USD 35.31 | USD 34.91 |
2024-11-20 (Wednesday) | 40,863 | USD 1,426,527 | USD 1,426,527 | 0 | USD -20,023 | USD 34.91 | USD 35.4 |
2024-11-19 (Tuesday) | 40,863 | USD 1,446,550 | USD 1,446,550 | 642 | USD 33,586 | USD 35.4 | USD 35.13 |
2024-11-18 (Monday) | 40,221 | USD 1,412,964 | USD 1,412,964 | 214 | USD -17,686 | USD 35.13 | USD 35.76 |
2024-11-12 (Tuesday) | 40,007 | USD 1,430,650 | USD 1,430,650 | 424 | USD 5,662 | USD 35.76 | USD 36 |
2024-11-11 (Monday) | 39,583 | USD 1,424,988 | USD 1,424,988 | 106 | USD 25,923 | USD 36 | USD 35.44 |
2024-11-08 (Friday) | 39,477 | USD 1,399,065 | USD 1,399,065 | 0 | USD 14,212 | USD 35.44 | USD 35.08 |
2024-11-07 (Thursday) | 39,477 | USD 1,384,853 | USD 1,384,853 | 530 | USD -28,534 | USD 35.08 | USD 36.29 |
2024-11-06 (Wednesday) | 38,947 | USD 1,413,387 | USD 1,413,387 | 0 | USD 150,725 | USD 36.29 | USD 32.42 |
2024-11-05 (Tuesday) | 38,947 | USD 1,262,662 | USD 1,262,662 | 0 | USD 16,358 | USD 32.42 | USD 32 |
2024-11-04 (Monday) | 38,947 | USD 1,246,304 | USD 1,246,304 | 0 | USD -15,189 | USD 32 | USD 32.39 |
2024-11-01 (Friday) | 38,947 | USD 1,261,493 | USD 1,261,493 | 0 | USD -5,063 | USD 32.39 | USD 32.52 |
2024-10-31 (Thursday) | 38,947 | USD 1,266,556 | USD 1,266,556 | 0 | USD -23,758 | USD 32.52 | USD 33.13 |
2024-10-30 (Wednesday) | 38,947 | USD 1,290,314 | USD 1,290,314 | 0 | USD 19,084 | USD 33.13 | USD 32.64 |
2024-10-29 (Tuesday) | 38,947 | USD 1,271,230 | USD 1,271,230 | 0 | USD -17,916 | USD 32.64 | USD 33.1 |
2024-10-28 (Monday) | 38,947 | USD 1,289,146 | USD 1,289,146 | 0 | USD 22,200 | USD 33.1 | USD 32.53 |
2024-10-25 (Friday) | 38,947 | USD 1,266,946 | USD 1,266,946 | 0 | USD -14,410 | USD 32.53 | USD 32.9 |
2024-10-24 (Thursday) | 38,947 | USD 1,281,356 | USD 1,281,356 | 0 | USD -41,674 | USD 32.9 | USD 33.97 |
2024-10-23 (Wednesday) | 38,947 | USD 1,323,030 | USD 1,323,030 | 212 | USD 16,498 | USD 33.97 | USD 33.73 |
2024-10-22 (Tuesday) | 38,735 | USD 1,306,532 | USD 1,306,532 | 0 | USD 775 | USD 33.73 | USD 33.71 |
2024-10-21 (Monday) | 38,735 | USD 1,305,757 | USD 1,305,757 | 0 | USD -45,707 | USD 33.71 | USD 34.89 |
2024-10-18 (Friday) | 38,735 | USD 1,351,464 | USD 1,351,464 | | | | |
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 TOWN by Blackrock for IE00BF4RFH31
Show aggregate share trades of TOWNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -212 | | | 34.060* | | 35.58 Profit of 7,543 on sale |
2025-03-04 | SELL | -212 | | | 35.500* | | 35.66 Profit of 7,559 on sale |
2025-02-26 | SELL | -424 | | | 36.010* | | 35.60 Profit of 15,094 on sale |
2025-02-13 | BUY | 107 | | | 36.930* | | 35.40 |
2025-02-12 | BUY | 428 | | | 36.470* | | 35.38 |
2025-01-27 | BUY | 106 | | | 36.330* | | 35.06 |
2025-01-23 | BUY | 106 | | | 34.840* | | 35.07 |
2024-12-09 | BUY | 3,852 | | | 36.740* | | 35.00 |
2024-12-04 | BUY | 212 | | | 37.620* | | 34.76 |
2024-12-03 | BUY | 318 | | | 36.560* | | 34.69 |
2024-11-19 | BUY | 642 | | | 35.400* | | 33.82 |
2024-11-18 | BUY | 214 | | | 35.130* | | 33.74 |
2024-11-12 | BUY | 424 | | | 35.760* | | 33.62 |
2024-11-11 | BUY | 106 | | | 36.000* | | 33.46 |
2024-11-07 | BUY | 530 | | | 35.080* | | 33.18 |
2024-10-23 | BUY | 212 | | | 33.970* | | 33.72 |
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 TOWN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 41,202 | 0 | 60,382 | 68.2% |
2025-03-12 | 79,882 | 0 | 119,958 | 66.6% |
2025-03-11 | 66,759 | 0 | 140,960 | 47.4% |
2025-03-10 | 43,272 | 0 | 71,952 | 60.1% |
2025-03-07 | 27,545 | 0 | 54,977 | 50.1% |
2025-03-06 | 27,694 | 142 | 56,661 | 48.9% |
2025-03-05 | 26,910 | 5 | 50,823 | 52.9% |
2025-03-04 | 26,094 | 16 | 44,707 | 58.4% |
2025-03-03 | 36,769 | 0 | 69,470 | 52.9% |
2025-02-28 | 37,754 | 0 | 46,955 | 80.4% |
2025-02-27 | 38,302 | 0 | 61,004 | 62.8% |
2025-02-26 | 74,920 | 0 | 116,158 | 64.5% |
2025-02-25 | 37,583 | 0 | 77,940 | 48.2% |
2025-02-24 | 39,770 | 0 | 74,494 | 53.4% |
2025-02-21 | 183,245 | 0 | 202,102 | 90.7% |
2025-02-20 | 34,562 | 0 | 61,320 | 56.4% |
2025-02-19 | 31,020 | 0 | 47,718 | 65.0% |
2025-02-18 | 44,170 | 485 | 58,561 | 75.4% |
2025-02-14 | 26,852 | 0 | 48,715 | 55.1% |
2025-02-13 | 27,770 | 0 | 42,731 | 65.0% |
2025-02-12 | 30,219 | 1 | 44,357 | 68.1% |
2025-02-11 | 25,927 | 0 | 42,390 | 61.2% |
2025-02-10 | 29,468 | 0 | 42,916 | 68.7% |
2025-02-07 | 32,021 | 0 | 45,116 | 71.0% |
2025-02-06 | 16,426 | 0 | 34,792 | 47.2% |
2025-02-05 | 23,041 | 0 | 35,423 | 65.0% |
2025-02-04 | 12,139 | 0 | 28,465 | 42.6% |
2025-02-03 | 23,242 | 0 | 61,490 | 37.8% |
2025-01-31 | 11,581 | 0 | 35,758 | 32.4% |
2025-01-30 | 10,157 | 1,000 | 25,211 | 40.3% |
2025-01-29 | 22,387 | 0 | 55,867 | 40.1% |
2025-01-28 | 23,242 | 0 | 44,281 | 52.5% |
2025-01-27 | 33,048 | 0 | 74,870 | 44.1% |
2025-01-24 | 26,286 | 0 | 44,608 | 58.9% |
2025-01-23 | 34,257 | 161 | 74,822 | 45.8% |
2025-01-22 | 23,495 | 0 | 36,520 | 64.3% |
2025-01-21 | 17,387 | 0 | 34,468 | 50.4% |
2025-01-17 | 22,722 | 0 | 32,789 | 69.3% |
2025-01-16 | 34,372 | 14 | 48,817 | 70.4% |
2025-01-15 | 24,492 | 160 | 37,606 | 65.1% |
2025-01-14 | 23,044 | 0 | 38,443 | 59.9% |
2025-01-13 | 27,560 | 0 | 55,477 | 49.7% |
2025-01-10 | 31,228 | 10 | 47,832 | 65.3% |
2025-01-08 | 23,313 | 200 | 32,608 | 71.5% |
2025-01-07 | 37,007 | 200 | 65,073 | 56.9% |
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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