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 TOWN

Stock NameTown Centre Securities PLC
TickerTOWN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0003062816
LEI213800XRCH9RW2RIZD79

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

DateNumber of TOWN Shares HeldBase Market Value of TOWN SharesLocal Market Value of TOWN SharesChange in TOWN Shares HeldChange in TOWN Base ValueCurrent Price per TOWN Share HeldPrevious Price per TOWN Share Held
2025-03-12 (Wednesday)44,823TOWN holding decreased by -212USD 1,526,671TOWN holding increased by 6740USD 1,526,671-212USD 6,740 USD 34.06 USD 33.75
2025-03-11 (Tuesday)45,035USD 1,519,931TOWN holding decreased by -1802USD 1,519,9310USD -1,802 USD 33.75 USD 33.79
2025-03-10 (Monday)45,035USD 1,521,733TOWN holding decreased by -47286USD 1,521,7330USD -47,286 USD 33.79 USD 34.84
2025-03-07 (Friday)45,035USD 1,569,019TOWN holding decreased by -14862USD 1,569,0190USD -14,862 USD 34.84 USD 35.17
2025-03-05 (Wednesday)45,035USD 1,583,881TOWN holding decreased by -14862USD 1,583,8810USD -14,862 USD 35.17 USD 35.5
2025-03-04 (Tuesday)45,035TOWN holding decreased by -212USD 1,598,743TOWN holding decreased by -72681USD 1,598,743-212USD -72,681 USD 35.5 USD 36.94
2025-03-03 (Monday)45,247USD 1,671,424TOWN holding increased by 2715USD 1,671,4240USD 2,715 USD 36.94 USD 36.88
2025-02-28 (Friday)45,247USD 1,668,709TOWN holding increased by 24433USD 1,668,7090USD 24,433 USD 36.88 USD 36.34
2025-02-27 (Thursday)45,247USD 1,644,276TOWN holding increased by 14932USD 1,644,2760USD 14,932 USD 36.34 USD 36.01
2025-02-26 (Wednesday)45,247TOWN holding decreased by -424USD 1,629,344TOWN holding decreased by -3394USD 1,629,344-424USD -3,394 USD 36.01 USD 35.75
2025-02-25 (Tuesday)45,671USD 1,632,738TOWN holding decreased by -5937USD 1,632,7380USD -5,937 USD 35.75 USD 35.88
2025-02-24 (Monday)45,671USD 1,638,675TOWN holding decreased by -14615USD 1,638,6750USD -14,615 USD 35.88 USD 36.2
2025-02-21 (Friday)45,671USD 1,653,290TOWN holding decreased by -37907USD 1,653,2900USD -37,907 USD 36.2 USD 37.03
2025-02-20 (Thursday)45,671USD 1,691,197TOWN holding decreased by -20552USD 1,691,1970USD -20,552 USD 37.03 USD 37.48
2025-02-19 (Wednesday)45,671USD 1,711,749TOWN holding decreased by -1370USD 1,711,7490USD -1,370 USD 37.48 USD 37.51
2025-02-18 (Tuesday)45,671USD 1,713,119TOWN holding increased by 30599USD 1,713,1190USD 30,599 USD 37.51 USD 36.84
2025-02-17 (Monday)45,671USD 1,682,520USD 1,682,5200USD 0 USD 36.84 USD 36.84
2025-02-14 (Friday)45,671USD 1,682,520TOWN holding decreased by -4110USD 1,682,5200USD -4,110 USD 36.84 USD 36.93
2025-02-13 (Thursday)45,671TOWN holding increased by 107USD 1,686,630TOWN holding increased by 24911USD 1,686,630107USD 24,911 USD 36.93 USD 36.47
2025-02-12 (Wednesday)45,564TOWN holding increased by 428USD 1,661,719TOWN holding decreased by -22757USD 1,661,719428USD -22,757 USD 36.47 USD 37.32
2025-02-11 (Tuesday)45,136USD 1,684,476TOWN holding increased by 28436USD 1,684,4760USD 28,436 USD 37.32 USD 36.69
2025-02-10 (Monday)45,136USD 1,656,040TOWN holding decreased by -4965USD 1,656,0400USD -4,965 USD 36.69 USD 36.8
2025-02-07 (Friday)45,136USD 1,661,005TOWN holding decreased by -22568USD 1,661,0050USD -22,568 USD 36.8 USD 37.3
2025-02-06 (Thursday)45,136USD 1,683,573TOWN holding increased by 20311USD 1,683,5730USD 20,311 USD 37.3 USD 36.85
2025-02-05 (Wednesday)45,136USD 1,663,262TOWN holding increased by 22568USD 1,663,2620USD 22,568 USD 36.85 USD 36.35
2025-02-04 (Tuesday)45,136USD 1,640,694TOWN holding increased by 40171USD 1,640,6940USD 40,171 USD 36.35 USD 35.46
2025-02-03 (Monday)45,136USD 1,600,523TOWN holding decreased by -13992USD 1,600,5230USD -13,992 USD 35.46 USD 35.77
2025-01-31 (Friday)45,136USD 1,614,515TOWN holding decreased by -5416USD 1,614,5150USD -5,416 USD 35.77 USD 35.89
2025-01-30 (Thursday)45,136USD 1,619,931TOWN holding decreased by -2257USD 1,619,9310USD -2,257 USD 35.89 USD 35.94
2025-01-29 (Wednesday)45,136USD 1,622,188TOWN holding decreased by -6770USD 1,622,1880USD -6,770 USD 35.94 USD 36.09
2025-01-28 (Tuesday)45,136USD 1,628,958TOWN holding decreased by -10833USD 1,628,9580USD -10,833 USD 36.09 USD 36.33
2025-01-27 (Monday)45,136TOWN holding increased by 106USD 1,639,791TOWN holding increased by 69595USD 1,639,791106USD 69,595 USD 36.33 USD 34.87
2025-01-24 (Friday)45,030USD 1,570,196TOWN holding increased by 1351USD 1,570,1960USD 1,351 USD 34.87 USD 34.84
2025-01-23 (Thursday)45,030TOWN holding increased by 106USD 1,568,845TOWN holding increased by 26604USD 1,568,845106USD 26,604 USD 34.84 USD 34.33
2025-01-22 (Wednesday)44,924USD 1,542,241TOWN holding decreased by -8086USD 1,542,2410USD -8,086 USD 34.33 USD 34.51
2025-01-22 (Wednesday)44,924USD 1,542,241TOWN holding decreased by -8086USD 1,542,2410USD -8,086 USD 34.33 USD 34.51
2025-01-21 (Tuesday)44,924USD 1,550,327USD 1,550,327
2025-01-20 (Monday)44,924USD 1,540,444USD 1,540,444
2025-01-17 (Friday)44,924USD 1,540,444USD 1,540,444
2025-01-16 (Thursday)44,924USD 1,527,865USD 1,527,865
2025-01-15 (Wednesday)44,924USD 1,533,705USD 1,533,705
2025-01-14 (Tuesday)44,924USD 1,503,606USD 1,503,606
2025-01-13 (Monday)44,924USD 1,451,045USD 1,451,045
2025-01-10 (Friday)44,924USD 1,443,408USD 1,443,408
2025-01-09 (Thursday)44,924USD 1,489,231USD 1,489,231
2025-01-09 (Thursday)44,924USD 1,489,231USD 1,489,231
2025-01-09 (Thursday)44,924USD 1,489,231USD 1,489,231
2025-01-08 (Wednesday)44,924USD 1,489,231USD 1,489,231
2025-01-08 (Wednesday)44,924USD 1,489,231USD 1,489,231
2025-01-08 (Wednesday)44,924USD 1,489,231USD 1,489,231
2025-01-02 (Thursday)45,673USD 1,517,257USD 1,517,257
2024-12-30 (Monday)45,673USD 1,569,324USD 1,569,324
2024-12-18 (Wednesday)45,673USD 1,561,560USD 1,561,560
2024-12-10 (Tuesday)45,245USD 1,680,852TOWN holding increased by 18551USD 1,680,8520USD 18,551 USD 37.15 USD 36.74
2024-12-09 (Monday)45,245TOWN holding increased by 3852USD 1,662,301TOWN holding increased by 132002USD 1,662,3013,852USD 132,002 USD 36.74 USD 36.97
2024-12-06 (Friday)41,393USD 1,530,299TOWN holding decreased by -17799USD 1,530,2990USD -17,799 USD 36.97 USD 37.4
2024-12-05 (Thursday)41,393USD 1,548,098TOWN holding decreased by -9107USD 1,548,0980USD -9,107 USD 37.4 USD 37.62
2024-12-04 (Wednesday)41,393TOWN holding increased by 212USD 1,557,205TOWN holding increased by 51628USD 1,557,205212USD 51,628 USD 37.62 USD 36.56
2024-12-03 (Tuesday)41,181TOWN holding increased by 318USD 1,505,577TOWN holding increased by 1001USD 1,505,577318USD 1,001 USD 36.56 USD 36.82
2024-12-02 (Monday)40,863USD 1,504,576TOWN holding increased by 7764USD 1,504,5760USD 7,764 USD 36.82 USD 36.63
2024-11-29 (Friday)40,863USD 1,496,812TOWN holding decreased by -2043USD 1,496,8120USD -2,043 USD 36.63 USD 36.68
2024-11-28 (Thursday)40,863USD 1,498,855USD 1,498,8550USD 0 USD 36.68 USD 36.68
2024-11-27 (Wednesday)40,863USD 1,498,855TOWN holding decreased by -13076USD 1,498,8550USD -13,076 USD 36.68 USD 37
2024-11-26 (Tuesday)40,863USD 1,511,931TOWN holding decreased by -3678USD 1,511,9310USD -3,678 USD 37 USD 37.09
2024-11-25 (Monday)40,863USD 1,515,609TOWN holding increased by 39229USD 1,515,6090USD 39,229 USD 37.09 USD 36.13
2024-11-22 (Friday)40,863USD 1,476,380TOWN holding increased by 33507USD 1,476,3800USD 33,507 USD 36.13 USD 35.31
2024-11-21 (Thursday)40,863USD 1,442,873TOWN holding increased by 16346USD 1,442,8730USD 16,346 USD 35.31 USD 34.91
2024-11-20 (Wednesday)40,863USD 1,426,527TOWN holding decreased by -20023USD 1,426,5270USD -20,023 USD 34.91 USD 35.4
2024-11-19 (Tuesday)40,863TOWN holding increased by 642USD 1,446,550TOWN holding increased by 33586USD 1,446,550642USD 33,586 USD 35.4 USD 35.13
2024-11-18 (Monday)40,221TOWN holding increased by 214USD 1,412,964TOWN holding decreased by -17686USD 1,412,964214USD -17,686 USD 35.13 USD 35.76
2024-11-12 (Tuesday)40,007TOWN holding increased by 424USD 1,430,650TOWN holding increased by 5662USD 1,430,650424USD 5,662 USD 35.76 USD 36
2024-11-11 (Monday)39,583TOWN holding increased by 106USD 1,424,988TOWN holding increased by 25923USD 1,424,988106USD 25,923 USD 36 USD 35.44
2024-11-08 (Friday)39,477USD 1,399,065TOWN holding increased by 14212USD 1,399,0650USD 14,212 USD 35.44 USD 35.08
2024-11-07 (Thursday)39,477TOWN holding increased by 530USD 1,384,853TOWN holding decreased by -28534USD 1,384,853530USD -28,534 USD 35.08 USD 36.29
2024-11-06 (Wednesday)38,947USD 1,413,387TOWN holding increased by 150725USD 1,413,3870USD 150,725 USD 36.29 USD 32.42
2024-11-05 (Tuesday)38,947USD 1,262,662TOWN holding increased by 16358USD 1,262,6620USD 16,358 USD 32.42 USD 32
2024-11-04 (Monday)38,947USD 1,246,304TOWN holding decreased by -15189USD 1,246,3040USD -15,189 USD 32 USD 32.39
2024-11-01 (Friday)38,947USD 1,261,493TOWN holding decreased by -5063USD 1,261,4930USD -5,063 USD 32.39 USD 32.52
2024-10-31 (Thursday)38,947USD 1,266,556TOWN holding decreased by -23758USD 1,266,5560USD -23,758 USD 32.52 USD 33.13
2024-10-30 (Wednesday)38,947USD 1,290,314TOWN holding increased by 19084USD 1,290,3140USD 19,084 USD 33.13 USD 32.64
2024-10-29 (Tuesday)38,947USD 1,271,230TOWN holding decreased by -17916USD 1,271,2300USD -17,916 USD 32.64 USD 33.1
2024-10-28 (Monday)38,947USD 1,289,146TOWN holding increased by 22200USD 1,289,1460USD 22,200 USD 33.1 USD 32.53
2024-10-25 (Friday)38,947USD 1,266,946TOWN holding decreased by -14410USD 1,266,9460USD -14,410 USD 32.53 USD 32.9
2024-10-24 (Thursday)38,947USD 1,281,356TOWN holding decreased by -41674USD 1,281,3560USD -41,674 USD 32.9 USD 33.97
2024-10-23 (Wednesday)38,947TOWN holding increased by 212USD 1,323,030TOWN holding increased by 16498USD 1,323,030212USD 16,498 USD 33.97 USD 33.73
2024-10-22 (Tuesday)38,735USD 1,306,532TOWN holding increased by 775USD 1,306,5320USD 775 USD 33.73 USD 33.71
2024-10-21 (Monday)38,735USD 1,305,757TOWN holding decreased by -45707USD 1,305,7570USD -45,707 USD 33.71 USD 34.89
2024-10-18 (Friday)38,735USD 1,351,464USD 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 holdings

Share Trades of TOWN by Blackrock for IE00BF4RFH31

Show aggregate share trades of TOWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-212 34.060* 35.58 Profit of 7,543 on sale
2025-03-04SELL-212 35.500* 35.66 Profit of 7,559 on sale
2025-02-26SELL-424 36.010* 35.60 Profit of 15,094 on sale
2025-02-13BUY107 36.930* 35.40
2025-02-12BUY428 36.470* 35.38
2025-01-27BUY106 36.330* 35.06
2025-01-23BUY106 34.840* 35.07
2024-12-09BUY3,852 36.740* 35.00
2024-12-04BUY212 37.620* 34.76
2024-12-03BUY318 36.560* 34.69
2024-11-19BUY642 35.400* 33.82
2024-11-18BUY214 35.130* 33.74
2024-11-12BUY424 35.760* 33.62
2024-11-11BUY106 36.000* 33.46
2024-11-07BUY530 35.080* 33.18
2024-10-23BUY212 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1341,202060,38268.2%
2025-03-1279,8820119,95866.6%
2025-03-1166,7590140,96047.4%
2025-03-1043,272071,95260.1%
2025-03-0727,545054,97750.1%
2025-03-0627,69414256,66148.9%
2025-03-0526,910550,82352.9%
2025-03-0426,0941644,70758.4%
2025-03-0336,769069,47052.9%
2025-02-2837,754046,95580.4%
2025-02-2738,302061,00462.8%
2025-02-2674,9200116,15864.5%
2025-02-2537,583077,94048.2%
2025-02-2439,770074,49453.4%
2025-02-21183,2450202,10290.7%
2025-02-2034,562061,32056.4%
2025-02-1931,020047,71865.0%
2025-02-1844,17048558,56175.4%
2025-02-1426,852048,71555.1%
2025-02-1327,770042,73165.0%
2025-02-1230,219144,35768.1%
2025-02-1125,927042,39061.2%
2025-02-1029,468042,91668.7%
2025-02-0732,021045,11671.0%
2025-02-0616,426034,79247.2%
2025-02-0523,041035,42365.0%
2025-02-0412,139028,46542.6%
2025-02-0323,242061,49037.8%
2025-01-3111,581035,75832.4%
2025-01-3010,1571,00025,21140.3%
2025-01-2922,387055,86740.1%
2025-01-2823,242044,28152.5%
2025-01-2733,048074,87044.1%
2025-01-2426,286044,60858.9%
2025-01-2334,25716174,82245.8%
2025-01-2223,495036,52064.3%
2025-01-2117,387034,46850.4%
2025-01-1722,722032,78969.3%
2025-01-1634,3721448,81770.4%
2025-01-1524,49216037,60665.1%
2025-01-1423,044038,44359.9%
2025-01-1327,560055,47749.7%
2025-01-1031,2281047,83265.3%
2025-01-0823,31320032,60871.5%
2025-01-0737,00720065,07356.9%

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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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.