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 TRS
| Stock Name | TriMas Corporation |
| Ticker | TRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962152091 |
| LEI | 75G1WUQ8QK4P5MZOYD78 |
| Ticker | TRS(EUR) F |
Show aggregate TRS holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) TRS holdings
| Date | Number of TRS Shares Held | Base Market Value of TRS Shares | Local Market Value of TRS Shares | Change in TRS Shares Held | Change in TRS Base Value | Current Price per TRS Share Held | Previous Price per TRS Share Held |
|---|
| 2025-11-27 (Thursday) | 25,865 | USD 879,410 | USD 879,410 | 0 | USD 0 | USD 34 | USD 34 |
| 2025-11-26 (Wednesday) | 25,865 | USD 879,410 | USD 879,410 | -50 | USD 17,736 | USD 34 | USD 33.25 |
| 2025-11-25 (Tuesday) | 25,915 | USD 861,674 | USD 861,674 | 0 | USD 10,366 | USD 33.25 | USD 32.85 |
| 2025-11-24 (Monday) | 25,915 | USD 851,308 | USD 851,308 | 0 | USD 18,918 | USD 32.85 | USD 32.12 |
| 2025-11-21 (Friday) | 25,915 | USD 832,390 | USD 832,390 | 0 | USD 9,070 | USD 32.12 | USD 31.77 |
| 2025-11-20 (Thursday) | 25,915 | USD 823,320 | USD 823,320 | 168 | USD -3,674 | USD 31.77 | USD 32.12 |
| 2025-11-19 (Wednesday) | 25,747 | USD 826,994 | USD 826,994 | 1,680 | USD 65,273 | USD 32.12 | USD 31.65 |
| 2025-11-18 (Tuesday) | 24,067 | USD 761,721 | USD 761,721 | 0 | USD 5,055 | USD 31.65 | USD 31.44 |
| 2025-11-17 (Monday) | 24,067 | USD 756,666 | USD 756,666 | 0 | USD 4,813 | USD 31.44 | USD 31.24 |
| 2025-11-14 (Friday) | 24,067 | USD 751,853 | USD 751,853 | -200 | USD -2,365 | USD 31.24 | USD 31.08 |
| 2025-11-13 (Thursday) | 24,267 | USD 754,218 | USD 754,218 | 0 | USD -15,531 | USD 31.08 | USD 31.72 |
| 2025-11-12 (Wednesday) | 24,267 | USD 769,749 | USD 769,749 | 0 | USD 4,368 | USD 31.72 | USD 31.54 |
| 2025-11-11 (Tuesday) | 24,267 | USD 765,381 | USD 765,381 | 0 | USD -971 | USD 31.54 | USD 31.58 |
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 TRS by Blackrock for IE00BF4RFH31
Show aggregate share trades of TRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -50 | | | 34.000* | | 27.53 Profit of 1,376 on sale |
| 2025-11-20 | BUY | 168 | | | 31.770* | | 27.44 |
| 2025-11-19 | BUY | 1,680 | | | 32.120* | | 27.41 |
| 2025-11-14 | SELL | -200 | | | 31.240* | | 27.36 Profit of 5,471 on sale |
| 2025-10-29 | BUY | 100 | 37.020 | 37.850 | 37.767 | USD 3,777 | 27.01 |
| 2025-10-21 | BUY | 200 | 38.260 | 38.270 | 38.269 | USD 7,654 | 26.65 |
| 2025-10-07 | BUY | 100 | 37.180 | 37.610 | 37.567 | USD 3,757 | 26.48 |
| 2025-09-08 | SELL | -200 | 39.100 | 39.360 | 39.334 | USD -7,867 | 25.92 Loss of -2,683 on sale |
| 2025-08-15 | BUY | 98 | 36.770 | 37.150 | 37.112 | USD 3,637 | 25.86 |
| 2025-08-07 | BUY | 294 | 35.120 | 36.000 | 35.912 | USD 10,558 | 25.74 |
| 2025-07-29 | BUY | 100 | 34.870 | 36.770 | 36.580 | USD 3,658 | 25.41 |
| 2025-07-14 | BUY | 200 | 30.300 | 30.430 | 30.417 | USD 6,083 | 25.21 |
| 2025-06-30 | BUY | 204 | 28.610 | 28.710 | 28.700 | USD 5,855 | 25.01 |
| 2025-06-25 | BUY | 300 | 27.600 | 27.880 | 27.852 | USD 8,356 | 24.95 |
| 2025-06-20 | SELL | -51 | 27.180 | 27.850 | 27.783 | USD -1,417 | 24.90 Loss of -147 on sale |
| 2025-06-12 | SELL | -408 | 27.350 | 27.720 | 27.683 | USD -11,295 | 24.81 Loss of -1,171 on sale |
| 2025-06-02 | BUY | 156 | 25.900 | 26.750 | 26.665 | USD 4,160 | 24.72 |
| 2025-05-30 | SELL | -10,980 | 26.370 | 26.630 | 26.604 | USD -292,112 | 24.71 Loss of -20,771 on sale |
| 2025-05-28 | BUY | 150 | 26.510 | 26.600 | 26.591 | USD 3,989 | 24.69 |
| 2025-05-14 | BUY | 75 | 24.120 | 24.300 | 24.282 | USD 1,821 | 24.63 |
| 2025-05-13 | BUY | 150 | 24.130 | 24.750 | 24.688 | USD 3,703 | 24.63 |
| 2025-05-07 | BUY | 225 | 24.420 | 25.130 | 25.059 | USD 5,638 | 24.64 |
| 2025-04-28 | BUY | 75 | 20.990 | 21.760 | 21.683 | USD 1,626 | 24.68 |
| 2025-04-16 | BUY | 988 | 20.290 | 21.750 | 21.604 | USD 21,345 | 24.97 |
| 2025-04-14 | BUY | 150 | 21.000 | 22.630 | 22.467 | USD 3,370 | 25.05 |
| 2025-04-08 | SELL | -152 | 19.900 | 21.150 | 21.025 | USD -3,196 | 25.21 Profit of 637 on sale |
| 2025-04-04 | SELL | -152 | 21.250 | 22.720 | 22.573 | USD -3,431 | 25.30 Profit of 414 on sale |
| 2025-03-28 | BUY | 750 | 23.330 | 23.610 | 23.582 | USD 17,687 | 25.38 |
| 2025-03-12 | SELL | -152 | 24.460 | 24.760 | 24.730 | USD -3,759 | 25.53 Profit of 121 on sale |
| 2025-03-04 | SELL | -154 | 21.890 | 21.900 | 21.899 | USD -3,372 | 25.66 Profit of 579 on sale |
| 2025-02-26 | SELL | -304 | 21.870 | 22.440 | 22.383 | USD -6,804 | 25.91 Profit of 1,071 on sale |
| 2025-02-13 | BUY | 77 | 23.990 | 24.450 | 24.404 | USD 1,879 | 26.26 |
| 2025-02-12 | BUY | 308 | 23.760 | 24.110 | 24.075 | USD 7,415 | 26.30 |
| 2025-01-27 | BUY | 76 | 25.120 | 25.830 | 25.759 | USD 1,958 | 26.75 |
| 2025-01-23 | BUY | 76 | 25.420 | 25.460 | 25.456 | USD 1,935 | 26.80 |
| 2024-12-09 | BUY | 2,736 | 25.730 | 26.140 | 26.099 | USD 71,407 | 26.88 |
| 2024-12-04 | BUY | 152 | 26.590 | 26.670 | 26.662 | USD 4,053 | 26.92 |
| 2024-12-03 | BUY | 228 | 26.570 | 26.740 | 26.723 | USD 6,093 | 26.93 |
| 2024-11-19 | BUY | 456 | 26.210 | 26.290 | 26.282 | USD 11,985 | 27.06 |
| 2024-11-18 | BUY | 152 | 25.610 | 25.890 | 25.862 | USD 3,931 | 27.10 |
| 2024-11-12 | BUY | 300 | 27.070 | 27.970 | 27.880 | USD 8,364 | 27.10 |
| 2024-11-11 | BUY | 75 | 27.830 | 27.870 | 27.866 | USD 2,090 | 27.05 |
| 2024-11-11 | BUY | 75 | 27.830 | 27.870 | 27.866 | USD 2,090 | 27.05 |
| 2024-11-07 | BUY | 375 | 27.390 | 27.760 | 27.723 | USD 10,396 | 27.01 |
| 2024-11-07 | BUY | 375 | 27.390 | 27.760 | 27.723 | USD 10,396 | 27.01 |
| 2024-10-23 | BUY | 148 | 27.380 | 27.760 | 27.722 | USD 4,103 | 27.67 |
| 2024-10-23 | BUY | 148 | 27.380 | 27.760 | 27.722 | USD 4,103 | 27.67 |
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 TRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 142,752 | 92 | 174,881 | 81.6% |
| 2025-09-18 | 44,264 | 0 | 86,743 | 51.0% |
| 2025-09-17 | 93,145 | 0 | 138,876 | 67.1% |
| 2025-09-16 | 175,725 | 0 | 263,728 | 66.6% |
| 2025-09-15 | 141,577 | 0 | 289,557 | 48.9% |
| 2025-09-12 | 202,421 | 0 | 296,462 | 68.3% |
| 2025-09-11 | 270,993 | 0 | 398,306 | 68.0% |
| 2025-09-10 | 164,867 | 0 | 245,348 | 67.2% |
| 2025-09-09 | 154,200 | 0 | 237,146 | 65.0% |
| 2025-09-08 | 108,099 | 0 | 337,258 | 32.1% |
| 2025-09-05 | 93,195 | 0 | 206,133 | 45.2% |
| 2025-09-04 | 70,999 | 0 | 235,476 | 30.2% |
| 2025-09-03 | 60,576 | 0 | 251,761 | 24.1% |
| 2025-09-02 | 58,447 | 0 | 432,771 | 13.5% |
| 2025-08-29 | 87,993 | 0 | 240,749 | 36.5% |
| 2025-08-28 | 73,701 | 126 | 149,929 | 49.2% |
| 2025-08-27 | 139,709 | 0 | 274,719 | 50.9% |
| 2025-08-26 | 64,005 | 0 | 216,963 | 29.5% |
| 2025-08-25 | 73,797 | 0 | 141,323 | 52.2% |
| 2025-08-22 | 60,889 | 0 | 201,125 | 30.3% |
| 2025-08-21 | 117,519 | 24 | 252,083 | 46.6% |
| 2025-08-20 | 146,962 | 0 | 283,102 | 51.9% |
| 2025-08-19 | 170,180 | 0 | 721,105 | 23.6% |
| 2025-08-18 | 34,699 | 0 | 170,795 | 20.3% |
| 2025-08-15 | 18,954 | 0 | 78,698 | 24.1% |
| 2025-08-14 | 78,255 | 6 | 244,826 | 32.0% |
| 2025-08-13 | 45,043 | 0 | 323,567 | 13.9% |
| 2025-08-12 | 27,152 | 0 | 158,236 | 17.2% |
| 2025-08-11 | 21,850 | 0 | 94,669 | 23.1% |
| 2025-08-08 | 27,098 | 0 | 224,434 | 12.1% |
| 2025-08-07 | 41,308 | 40 | 161,358 | 25.6% |
| 2025-08-06 | 57,851 | 0 | 116,677 | 49.6% |
| 2025-08-05 | 54,155 | 0 | 193,977 | 27.9% |
| 2025-08-04 | 46,843 | 0 | 128,885 | 36.3% |
| 2025-08-01 | 93,247 | 0 | 217,681 | 42.8% |
| 2025-07-31 | 63,082 | 351 | 230,002 | 27.4% |
| 2025-07-30 | 117,532 | 0 | 438,955 | 26.8% |
| 2025-07-29 | 85,589 | 860 | 505,508 | 16.9% |
| 2025-07-28 | 24,798 | 0 | 107,860 | 23.0% |
| 2025-07-25 | 44,945 | 0 | 108,735 | 41.3% |
| 2025-07-24 | 35,923 | 0 | 118,920 | 30.2% |
| 2025-07-23 | 47,757 | 0 | 187,377 | 25.5% |
| 2025-07-22 | 39,410 | 0 | 93,713 | 42.1% |
| 2025-07-21 | 65,908 | 0 | 165,151 | 39.9% |
| 2025-07-18 | 36,308 | 0 | 112,565 | 32.3% |
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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You should independently check data before making any investment decision.
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