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 UPBD

Stock NameUpbound Group Inc.
TickerUPBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76009N1000
LEI529900QUHE15UQNCCJ63

Show aggregate UPBD holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) UPBD holdings

DateNumber of UPBD Shares HeldBase Market Value of UPBD SharesLocal Market Value of UPBD SharesChange in UPBD Shares HeldChange in UPBD Base ValueCurrent Price per UPBD Share HeldPrevious Price per UPBD Share Held
2025-03-12 (Wednesday)34,676UPBD holding decreased by -168USD 844,361UPBD holding decreased by -32662USD 844,361-168USD -32,662 USD 24.35 USD 25.17
2025-03-11 (Tuesday)34,844USD 877,023UPBD holding decreased by -22649USD 877,0230USD -22,649 USD 25.17 USD 25.82
2025-03-10 (Monday)34,844USD 899,672UPBD holding increased by 348USD 899,6720USD 348 USD 25.82 USD 25.81
2025-03-07 (Friday)34,844USD 899,324UPBD holding increased by 47040USD 899,3240USD 47,040 USD 25.81 USD 24.46
2025-03-05 (Wednesday)34,844USD 852,284UPBD holding decreased by -1394USD 852,2840USD -1,394 USD 24.46 USD 24.5
2025-03-04 (Tuesday)34,844UPBD holding decreased by -168USD 853,678UPBD holding decreased by -18821USD 853,678-168USD -18,821 USD 24.5 USD 24.92
2025-03-03 (Monday)35,012USD 872,499UPBD holding decreased by -31511USD 872,4990USD -31,511 USD 24.92 USD 25.82
2025-02-28 (Friday)35,012USD 904,010UPBD holding decreased by -27309USD 904,0100USD -27,309 USD 25.82 USD 26.6
2025-02-27 (Thursday)35,012USD 931,319UPBD holding decreased by -21007USD 931,3190USD -21,007 USD 26.6 USD 27.2
2025-02-26 (Wednesday)35,012UPBD holding decreased by -336USD 952,326UPBD holding decreased by -13735USD 952,326-336USD -13,735 USD 27.2 USD 27.33
2025-02-25 (Tuesday)35,348USD 966,061UPBD holding increased by 31106USD 966,0610USD 31,106 USD 27.33 USD 26.45
2025-02-24 (Monday)35,348USD 934,955UPBD holding decreased by -3888USD 934,9550USD -3,888 USD 26.45 USD 26.56
2025-02-21 (Friday)35,348USD 938,843UPBD holding decreased by -38176USD 938,8430USD -38,176 USD 26.56 USD 27.64
2025-02-20 (Thursday)35,348USD 977,019UPBD holding decreased by -51961USD 977,0190USD -51,961 USD 27.64 USD 29.11
2025-02-19 (Wednesday)35,348USD 1,028,980UPBD holding decreased by -23330USD 1,028,9800USD -23,330 USD 29.11 USD 29.77
2025-02-18 (Tuesday)35,348USD 1,052,310UPBD holding increased by 11311USD 1,052,3100USD 11,311 USD 29.77 USD 29.45
2025-02-17 (Monday)35,348USD 1,040,999USD 1,040,9990USD 0 USD 29.45 USD 29.45
2025-02-14 (Friday)35,348USD 1,040,999UPBD holding decreased by -12018USD 1,040,9990USD -12,018 USD 29.45 USD 29.79
2025-02-13 (Thursday)35,348UPBD holding increased by 85USD 1,053,017UPBD holding increased by 17343USD 1,053,01785USD 17,343 USD 29.79 USD 29.37
2025-02-12 (Wednesday)35,263UPBD holding increased by 340USD 1,035,674UPBD holding decreased by -1888USD 1,035,674340USD -1,888 USD 29.37 USD 29.71
2025-02-11 (Tuesday)34,923USD 1,037,562UPBD holding increased by 7333USD 1,037,5620USD 7,333 USD 29.71 USD 29.5
2025-02-10 (Monday)34,923USD 1,030,229UPBD holding increased by 3493USD 1,030,2290USD 3,493 USD 29.5 USD 29.4
2025-02-07 (Friday)34,923USD 1,026,736UPBD holding decreased by -30034USD 1,026,7360USD -30,034 USD 29.4 USD 30.26
2025-02-06 (Thursday)34,923USD 1,056,770UPBD holding increased by 25843USD 1,056,7700USD 25,843 USD 30.26 USD 29.52
2025-02-05 (Wednesday)34,923USD 1,030,927UPBD holding increased by 11175USD 1,030,9270USD 11,175 USD 29.52 USD 29.2
2025-02-04 (Tuesday)34,923USD 1,019,752UPBD holding increased by 26542USD 1,019,7520USD 26,542 USD 29.2 USD 28.44
2025-02-03 (Monday)34,923USD 993,210UPBD holding decreased by -31431USD 993,2100USD -31,431 USD 28.44 USD 29.34
2025-01-31 (Friday)34,923USD 1,024,641UPBD holding decreased by -19557USD 1,024,6410USD -19,557 USD 29.34 USD 29.9
2025-01-30 (Thursday)34,923USD 1,044,198UPBD holding increased by 7334USD 1,044,1980USD 7,334 USD 29.9 USD 29.69
2025-01-29 (Wednesday)34,923USD 1,036,864UPBD holding decreased by -20255USD 1,036,8640USD -20,255 USD 29.69 USD 30.27
2025-01-28 (Tuesday)34,923USD 1,057,119UPBD holding increased by 22351USD 1,057,1190USD 22,351 USD 30.27 USD 29.63
2025-01-27 (Monday)34,923UPBD holding increased by 84USD 1,034,768UPBD holding increased by 4579USD 1,034,76884USD 4,579 USD 29.63 USD 29.57
2025-01-24 (Friday)34,839USD 1,030,189UPBD holding decreased by -6271USD 1,030,1890USD -6,271 USD 29.57 USD 29.75
2025-01-23 (Thursday)34,839UPBD holding increased by 84USD 1,036,460UPBD holding increased by 11187USD 1,036,46084USD 11,187 USD 29.75 USD 29.5
2025-01-22 (Wednesday)34,755USD 1,025,273UPBD holding decreased by -17029USD 1,025,2730USD -17,029 USD 29.5 USD 29.99
2025-01-22 (Wednesday)34,755USD 1,025,273UPBD holding decreased by -17029USD 1,025,2730USD -17,029 USD 29.5 USD 29.99
2025-01-21 (Tuesday)34,755USD 1,042,302USD 1,042,302
2025-01-20 (Monday)34,755USD 1,026,663USD 1,026,663
2025-01-17 (Friday)34,755USD 1,026,663USD 1,026,663
2025-01-16 (Thursday)34,755USD 1,025,273USD 1,025,273
2025-01-15 (Wednesday)34,755USD 1,018,322USD 1,018,322
2025-01-14 (Tuesday)34,755USD 1,008,243USD 1,008,243
2025-01-13 (Monday)34,755USD 1,010,328USD 1,010,328
2025-01-10 (Friday)34,755USD 1,012,066USD 1,012,066
2025-01-09 (Thursday)34,755USD 1,038,132USD 1,038,132
2025-01-09 (Thursday)34,755USD 1,038,132USD 1,038,132
2025-01-09 (Thursday)34,755USD 1,038,132USD 1,038,132
2025-01-08 (Wednesday)34,755USD 1,038,132USD 1,038,132
2025-01-08 (Wednesday)34,755USD 1,038,132USD 1,038,132
2025-01-08 (Wednesday)34,755USD 1,038,132USD 1,038,132
2025-01-02 (Thursday)35,343USD 1,010,810USD 1,010,810
2024-12-30 (Monday)35,343USD 1,017,878USD 1,017,878
2024-12-18 (Wednesday)35,343USD 1,076,194USD 1,076,194
2024-12-10 (Tuesday)35,007USD 1,180,086UPBD holding decreased by -19954USD 1,180,0860USD -19,954 USD 33.71 USD 34.28
2024-12-09 (Monday)35,007UPBD holding increased by 3024USD 1,200,040UPBD holding increased by 116456USD 1,200,0403,024USD 116,456 USD 34.28 USD 33.88
2024-12-06 (Friday)31,983USD 1,083,584UPBD holding increased by 1279USD 1,083,5840USD 1,279 USD 33.88 USD 33.84
2024-12-05 (Thursday)31,983USD 1,082,305UPBD holding decreased by -7995USD 1,082,3050USD -7,995 USD 33.84 USD 34.09
2024-12-04 (Wednesday)31,983UPBD holding increased by 166USD 1,090,300UPBD holding increased by 886USD 1,090,300166USD 886 USD 34.09 USD 34.24
2024-12-03 (Tuesday)31,817UPBD holding increased by 249USD 1,089,414UPBD holding decreased by -2523USD 1,089,414249USD -2,523 USD 34.24 USD 34.59
2024-12-02 (Monday)31,568USD 1,091,937UPBD holding increased by 6313USD 1,091,9370USD 6,313 USD 34.59 USD 34.39
2024-11-29 (Friday)31,568USD 1,085,624UPBD holding decreased by -1894USD 1,085,6240USD -1,894 USD 34.39 USD 34.45
2024-11-28 (Thursday)31,568USD 1,087,518USD 1,087,5180USD 0 USD 34.45 USD 34.45
2024-11-27 (Wednesday)31,568USD 1,087,518UPBD holding increased by 1579USD 1,087,5180USD 1,579 USD 34.45 USD 34.4
2024-11-26 (Tuesday)31,568USD 1,085,939UPBD holding decreased by -19257USD 1,085,9390USD -19,257 USD 34.4 USD 35.01
2024-11-26 (Tuesday)31,568USD 1,085,939UPBD holding decreased by -19257USD 1,085,9390USD -19,257 USD 34.4 USD 35.01
2024-11-25 (Monday)31,568USD 1,105,196UPBD holding increased by 38198USD 1,105,1960USD 38,198 USD 35.01 USD 33.8
2024-11-25 (Monday)31,568USD 1,105,196UPBD holding increased by 38198USD 1,105,1960USD 38,198 USD 35.01 USD 33.8
2024-11-22 (Friday)31,568USD 1,066,998UPBD holding increased by 25570USD 1,066,9980USD 25,570 USD 33.8 USD 32.99
2024-11-21 (Thursday)31,568USD 1,041,428UPBD holding increased by 27780USD 1,041,4280USD 27,780 USD 32.99 USD 32.11
2024-11-20 (Wednesday)31,568USD 1,013,648UPBD holding decreased by -9471USD 1,013,6480USD -9,471 USD 32.11 USD 32.41
2024-11-19 (Tuesday)31,568UPBD holding increased by 504USD 1,023,119UPBD holding increased by 9190USD 1,023,119504USD 9,190 USD 32.41 USD 32.64
2024-11-18 (Monday)31,064UPBD holding increased by 168USD 1,013,929UPBD holding decreased by -15526USD 1,013,929168USD -15,526 USD 32.64 USD 33.32
2024-11-12 (Tuesday)30,896UPBD holding increased by 332USD 1,029,455UPBD holding increased by 9534USD 1,029,455332USD 9,534 USD 33.32 USD 33.37
2024-11-11 (Monday)30,564UPBD holding increased by 83USD 1,019,921UPBD holding increased by 14962USD 1,019,92183USD 14,962 USD 33.37 USD 32.97
2024-11-11 (Monday)30,564UPBD holding increased by 83USD 1,019,921UPBD holding increased by 14962USD 1,019,92183USD 14,962 USD 33.37 USD 32.97
2024-11-08 (Friday)30,481USD 1,004,959UPBD holding increased by 5182USD 1,004,9590USD 5,182 USD 32.97 USD 32.8
2024-11-08 (Friday)30,481USD 1,004,959UPBD holding increased by 5182USD 1,004,9590USD 5,182 USD 32.97 USD 32.8
2024-11-07 (Thursday)30,481UPBD holding increased by 415USD 999,777UPBD holding decreased by -25173USD 999,777415USD -25,173 USD 32.8 USD 34.09
2024-11-07 (Thursday)30,481UPBD holding increased by 415USD 999,777UPBD holding decreased by -25173USD 999,777415USD -25,173 USD 32.8 USD 34.09
2024-11-06 (Wednesday)30,066USD 1,024,950UPBD holding increased by 95610USD 1,024,9500USD 95,610 USD 34.09 USD 30.91
2024-11-06 (Wednesday)30,066USD 1,024,950UPBD holding increased by 95610USD 1,024,9500USD 95,610 USD 34.09 USD 30.91
2024-11-05 (Tuesday)30,066USD 929,340UPBD holding increased by 25255USD 929,3400USD 25,255 USD 30.91 USD 30.07
2024-11-05 (Tuesday)30,066USD 929,340UPBD holding increased by 25255USD 929,3400USD 25,255 USD 30.91 USD 30.07
2024-11-04 (Monday)30,066USD 904,085UPBD holding increased by 18341USD 904,0850USD 18,341 USD 30.07 USD 29.46
2024-11-04 (Monday)30,066USD 904,085UPBD holding increased by 18341USD 904,0850USD 18,341 USD 30.07 USD 29.46
2024-11-01 (Friday)30,066USD 885,744UPBD holding increased by 6614USD 885,7440USD 6,614 USD 29.46 USD 29.24
2024-11-01 (Friday)30,066USD 885,744UPBD holding increased by 6614USD 885,7440USD 6,614 USD 29.46 USD 29.24
2024-10-31 (Thursday)30,066USD 879,130UPBD holding increased by 64943USD 879,1300USD 64,943 USD 29.24 USD 27.08
2024-10-31 (Thursday)30,066USD 879,130UPBD holding increased by 64943USD 879,1300USD 64,943 USD 29.24 USD 27.08
2024-10-30 (Wednesday)30,066USD 814,187UPBD holding increased by 10523USD 814,1870USD 10,523 USD 27.08 USD 26.73
2024-10-30 (Wednesday)30,066USD 814,187UPBD holding increased by 10523USD 814,1870USD 10,523 USD 27.08 USD 26.73
2024-10-29 (Tuesday)30,066USD 803,664UPBD holding decreased by -10523USD 803,6640USD -10,523 USD 26.73 USD 27.08
2024-10-29 (Tuesday)30,066USD 803,664UPBD holding decreased by -10523USD 803,6640USD -10,523 USD 26.73 USD 27.08
2024-10-28 (Monday)30,066USD 814,187UPBD holding increased by 8719USD 814,1870USD 8,719 USD 27.08 USD 26.79
2024-10-28 (Monday)30,066USD 814,187UPBD holding increased by 8719USD 814,1870USD 8,719 USD 27.08 USD 26.79
2024-10-25 (Friday)30,066USD 805,468UPBD holding decreased by -9020USD 805,4680USD -9,020 USD 26.79 USD 27.09
2024-10-25 (Friday)30,066USD 805,468UPBD holding decreased by -9020USD 805,4680USD -9,020 USD 26.79 USD 27.09
2024-10-24 (Thursday)30,066USD 814,488UPBD holding decreased by -15935USD 814,4880USD -15,935 USD 27.09 USD 27.62
2024-10-24 (Thursday)30,066USD 814,488UPBD holding decreased by -15935USD 814,4880USD -15,935 USD 27.09 USD 27.62
2024-10-23 (Wednesday)30,066UPBD holding increased by 166USD 830,423UPBD holding decreased by -17541USD 830,423166USD -17,541 USD 27.62 USD 28.36
2024-10-23 (Wednesday)30,066UPBD holding increased by 166USD 830,423UPBD holding decreased by -17541USD 830,423166USD -17,541 USD 27.62 USD 28.36
2024-10-22 (Tuesday)29,900USD 847,964UPBD holding decreased by -13754USD 847,9640USD -13,754 USD 28.36 USD 28.82
2024-10-22 (Tuesday)29,900USD 847,964UPBD holding decreased by -13754USD 847,9640USD -13,754 USD 28.36 USD 28.82
2024-10-21 (Monday)29,900USD 861,718UPBD holding decreased by -31993USD 861,7180USD -31,993 USD 28.82 USD 29.89
2024-10-21 (Monday)29,900USD 861,718UPBD holding decreased by -31993USD 861,7180USD -31,993 USD 28.82 USD 29.89
2024-10-18 (Friday)29,900USD 893,711USD 893,711
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 UPBD by Blackrock for IE00BF4RFH31

Show aggregate share trades of UPBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 24.350* 30.02 Profit of 5,043 on sale
2025-03-04SELL-168 24.500* 30.31 Profit of 5,092 on sale
2025-02-26SELL-336 27.200* 30.53 Profit of 10,257 on sale
2025-02-13BUY85 29.790* 30.80
2025-02-12BUY340 29.370* 30.83
2025-01-27BUY84 29.630* 31.09
2025-01-23BUY84 29.750* 31.15
2024-12-09BUY3,024 34.280* 31.10
2024-12-04BUY166 34.090* 30.92
2024-12-03BUY249 34.240* 30.85
2024-11-19BUY504 32.410* 29.73
2024-11-18BUY168 32.640* 29.64
2024-11-12BUY332 33.320* 29.53
2024-11-11BUY83 33.370* 29.27
2024-11-11BUY83 33.370* 29.27
2024-11-07BUY415 32.800* 28.72
2024-11-07BUY415 32.800* 28.72
2024-10-23BUY166 27.620* 28.59
2024-10-23BUY166 27.620* 28.59
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 UPBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1373,2310151,47048.3%
2025-03-1287,7360244,13035.9%
2025-03-11117,0630305,69238.3%
2025-03-10142,623200282,24750.5%
2025-03-07196,185127498,34639.4%
2025-03-06211,886262307,47768.9%
2025-03-0588,815186269,24633.0%
2025-03-04103,7150223,62746.4%
2025-03-0386,720175202,98942.7%
2025-02-28115,382395249,98146.2%
2025-02-2788,44033192,89545.8%
2025-02-26138,2850277,29349.9%
2025-02-25134,8780217,63162.0%
2025-02-24111,394194235,31847.3%
2025-02-21207,385138463,79244.7%
2025-02-20221,20117387,52757.1%
2025-02-19233,951287402,39058.1%
2025-02-1859,3180149,96439.6%
2025-02-1436,865064,05057.6%
2025-02-1361,642090,67268.0%
2025-02-1282,4870120,79768.3%
2025-02-1144,243086,74151.0%
2025-02-1040,7950103,81439.3%
2025-02-0775,0200126,04859.5%
2025-02-06112,7790171,41865.8%
2025-02-0545,2174489,91950.3%
2025-02-04105,6730158,14666.8%
2025-02-0340,24263165,65061.3%
2025-01-3167,547100100,32067.3%
2025-01-3049,358091,86853.7%
2025-01-2941,724083,46550.0%
2025-01-2857,057126299,47219.1%
2025-01-2756,39630269,51620.9%
2025-01-2435,8799784,81342.3%
2025-01-2372,301093,99376.9%
2025-01-2240,15518578,40451.2%
2025-01-2172,1130182,89639.4%
2025-01-1732,3139752,07162.1%
2025-01-1651,6050124,59641.4%
2025-01-1536,51910095,59438.2%
2025-01-1473,09529122,56259.6%
2025-01-1369,314100125,56455.2%
2025-01-10117,108166164,53171.2%
2025-01-08104,28230155,06667.3%
2025-01-07130,49497207,61562.9%

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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Disclaimer

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.