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 UPBD
Stock Name | Upbound Group Inc. |
Ticker | UPBD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76009N1000 |
LEI | 529900QUHE15UQNCCJ63 |
Show aggregate UPBD holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) UPBD holdings
Date | Number of UPBD Shares Held | Base Market Value of UPBD Shares | Local Market Value of UPBD Shares | Change in UPBD Shares Held | Change in UPBD Base Value | Current Price per UPBD Share Held | Previous Price per UPBD Share Held |
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2025-03-12 (Wednesday) | 34,676 | USD 844,361 | USD 844,361 | -168 | USD -32,662 | USD 24.35 | USD 25.17 |
2025-03-11 (Tuesday) | 34,844 | USD 877,023 | USD 877,023 | 0 | USD -22,649 | USD 25.17 | USD 25.82 |
2025-03-10 (Monday) | 34,844 | USD 899,672 | USD 899,672 | 0 | USD 348 | USD 25.82 | USD 25.81 |
2025-03-07 (Friday) | 34,844 | USD 899,324 | USD 899,324 | 0 | USD 47,040 | USD 25.81 | USD 24.46 |
2025-03-05 (Wednesday) | 34,844 | USD 852,284 | USD 852,284 | 0 | USD -1,394 | USD 24.46 | USD 24.5 |
2025-03-04 (Tuesday) | 34,844 | USD 853,678 | USD 853,678 | -168 | USD -18,821 | USD 24.5 | USD 24.92 |
2025-03-03 (Monday) | 35,012 | USD 872,499 | USD 872,499 | 0 | USD -31,511 | USD 24.92 | USD 25.82 |
2025-02-28 (Friday) | 35,012 | USD 904,010 | USD 904,010 | 0 | USD -27,309 | USD 25.82 | USD 26.6 |
2025-02-27 (Thursday) | 35,012 | USD 931,319 | USD 931,319 | 0 | USD -21,007 | USD 26.6 | USD 27.2 |
2025-02-26 (Wednesday) | 35,012 | USD 952,326 | USD 952,326 | -336 | USD -13,735 | USD 27.2 | USD 27.33 |
2025-02-25 (Tuesday) | 35,348 | USD 966,061 | USD 966,061 | 0 | USD 31,106 | USD 27.33 | USD 26.45 |
2025-02-24 (Monday) | 35,348 | USD 934,955 | USD 934,955 | 0 | USD -3,888 | USD 26.45 | USD 26.56 |
2025-02-21 (Friday) | 35,348 | USD 938,843 | USD 938,843 | 0 | USD -38,176 | USD 26.56 | USD 27.64 |
2025-02-20 (Thursday) | 35,348 | USD 977,019 | USD 977,019 | 0 | USD -51,961 | USD 27.64 | USD 29.11 |
2025-02-19 (Wednesday) | 35,348 | USD 1,028,980 | USD 1,028,980 | 0 | USD -23,330 | USD 29.11 | USD 29.77 |
2025-02-18 (Tuesday) | 35,348 | USD 1,052,310 | USD 1,052,310 | 0 | USD 11,311 | USD 29.77 | USD 29.45 |
2025-02-17 (Monday) | 35,348 | USD 1,040,999 | USD 1,040,999 | 0 | USD 0 | USD 29.45 | USD 29.45 |
2025-02-14 (Friday) | 35,348 | USD 1,040,999 | USD 1,040,999 | 0 | USD -12,018 | USD 29.45 | USD 29.79 |
2025-02-13 (Thursday) | 35,348 | USD 1,053,017 | USD 1,053,017 | 85 | USD 17,343 | USD 29.79 | USD 29.37 |
2025-02-12 (Wednesday) | 35,263 | USD 1,035,674 | USD 1,035,674 | 340 | USD -1,888 | USD 29.37 | USD 29.71 |
2025-02-11 (Tuesday) | 34,923 | USD 1,037,562 | USD 1,037,562 | 0 | USD 7,333 | USD 29.71 | USD 29.5 |
2025-02-10 (Monday) | 34,923 | USD 1,030,229 | USD 1,030,229 | 0 | USD 3,493 | USD 29.5 | USD 29.4 |
2025-02-07 (Friday) | 34,923 | USD 1,026,736 | USD 1,026,736 | 0 | USD -30,034 | USD 29.4 | USD 30.26 |
2025-02-06 (Thursday) | 34,923 | USD 1,056,770 | USD 1,056,770 | 0 | USD 25,843 | USD 30.26 | USD 29.52 |
2025-02-05 (Wednesday) | 34,923 | USD 1,030,927 | USD 1,030,927 | 0 | USD 11,175 | USD 29.52 | USD 29.2 |
2025-02-04 (Tuesday) | 34,923 | USD 1,019,752 | USD 1,019,752 | 0 | USD 26,542 | USD 29.2 | USD 28.44 |
2025-02-03 (Monday) | 34,923 | USD 993,210 | USD 993,210 | 0 | USD -31,431 | USD 28.44 | USD 29.34 |
2025-01-31 (Friday) | 34,923 | USD 1,024,641 | USD 1,024,641 | 0 | USD -19,557 | USD 29.34 | USD 29.9 |
2025-01-30 (Thursday) | 34,923 | USD 1,044,198 | USD 1,044,198 | 0 | USD 7,334 | USD 29.9 | USD 29.69 |
2025-01-29 (Wednesday) | 34,923 | USD 1,036,864 | USD 1,036,864 | 0 | USD -20,255 | USD 29.69 | USD 30.27 |
2025-01-28 (Tuesday) | 34,923 | USD 1,057,119 | USD 1,057,119 | 0 | USD 22,351 | USD 30.27 | USD 29.63 |
2025-01-27 (Monday) | 34,923 | USD 1,034,768 | USD 1,034,768 | 84 | USD 4,579 | USD 29.63 | USD 29.57 |
2025-01-24 (Friday) | 34,839 | USD 1,030,189 | USD 1,030,189 | 0 | USD -6,271 | USD 29.57 | USD 29.75 |
2025-01-23 (Thursday) | 34,839 | USD 1,036,460 | USD 1,036,460 | 84 | USD 11,187 | USD 29.75 | USD 29.5 |
2025-01-22 (Wednesday) | 34,755 | USD 1,025,273 | USD 1,025,273 | 0 | USD -17,029 | USD 29.5 | USD 29.99 |
2025-01-22 (Wednesday) | 34,755 | USD 1,025,273 | USD 1,025,273 | 0 | USD -17,029 | USD 29.5 | USD 29.99 |
2025-01-21 (Tuesday) | 34,755 | USD 1,042,302 | USD 1,042,302 | | | | |
2025-01-20 (Monday) | 34,755 | USD 1,026,663 | USD 1,026,663 | | | | |
2025-01-17 (Friday) | 34,755 | USD 1,026,663 | USD 1,026,663 | | | | |
2025-01-16 (Thursday) | 34,755 | USD 1,025,273 | USD 1,025,273 | | | | |
2025-01-15 (Wednesday) | 34,755 | USD 1,018,322 | USD 1,018,322 | | | | |
2025-01-14 (Tuesday) | 34,755 | USD 1,008,243 | USD 1,008,243 | | | | |
2025-01-13 (Monday) | 34,755 | USD 1,010,328 | USD 1,010,328 | | | | |
2025-01-10 (Friday) | 34,755 | USD 1,012,066 | USD 1,012,066 | | | | |
2025-01-09 (Thursday) | 34,755 | USD 1,038,132 | USD 1,038,132 | | | | |
2025-01-09 (Thursday) | 34,755 | USD 1,038,132 | USD 1,038,132 | | | | |
2025-01-09 (Thursday) | 34,755 | USD 1,038,132 | USD 1,038,132 | | | | |
2025-01-08 (Wednesday) | 34,755 | USD 1,038,132 | USD 1,038,132 | | | | |
2025-01-08 (Wednesday) | 34,755 | USD 1,038,132 | USD 1,038,132 | | | | |
2025-01-08 (Wednesday) | 34,755 | USD 1,038,132 | USD 1,038,132 | | | | |
2025-01-02 (Thursday) | 35,343 | USD 1,010,810 | USD 1,010,810 | | | | |
2024-12-30 (Monday) | 35,343 | USD 1,017,878 | USD 1,017,878 | | | | |
2024-12-18 (Wednesday) | 35,343 | USD 1,076,194 | USD 1,076,194 | | | | |
2024-12-10 (Tuesday) | 35,007 | USD 1,180,086 | USD 1,180,086 | 0 | USD -19,954 | USD 33.71 | USD 34.28 |
2024-12-09 (Monday) | 35,007 | USD 1,200,040 | USD 1,200,040 | 3,024 | USD 116,456 | USD 34.28 | USD 33.88 |
2024-12-06 (Friday) | 31,983 | USD 1,083,584 | USD 1,083,584 | 0 | USD 1,279 | USD 33.88 | USD 33.84 |
2024-12-05 (Thursday) | 31,983 | USD 1,082,305 | USD 1,082,305 | 0 | USD -7,995 | USD 33.84 | USD 34.09 |
2024-12-04 (Wednesday) | 31,983 | USD 1,090,300 | USD 1,090,300 | 166 | USD 886 | USD 34.09 | USD 34.24 |
2024-12-03 (Tuesday) | 31,817 | USD 1,089,414 | USD 1,089,414 | 249 | USD -2,523 | USD 34.24 | USD 34.59 |
2024-12-02 (Monday) | 31,568 | USD 1,091,937 | USD 1,091,937 | 0 | USD 6,313 | USD 34.59 | USD 34.39 |
2024-11-29 (Friday) | 31,568 | USD 1,085,624 | USD 1,085,624 | 0 | USD -1,894 | USD 34.39 | USD 34.45 |
2024-11-28 (Thursday) | 31,568 | USD 1,087,518 | USD 1,087,518 | 0 | USD 0 | USD 34.45 | USD 34.45 |
2024-11-27 (Wednesday) | 31,568 | USD 1,087,518 | USD 1,087,518 | 0 | USD 1,579 | USD 34.45 | USD 34.4 |
2024-11-26 (Tuesday) | 31,568 | USD 1,085,939 | USD 1,085,939 | 0 | USD -19,257 | USD 34.4 | USD 35.01 |
2024-11-26 (Tuesday) | 31,568 | USD 1,085,939 | USD 1,085,939 | 0 | USD -19,257 | USD 34.4 | USD 35.01 |
2024-11-25 (Monday) | 31,568 | USD 1,105,196 | USD 1,105,196 | 0 | USD 38,198 | USD 35.01 | USD 33.8 |
2024-11-25 (Monday) | 31,568 | USD 1,105,196 | USD 1,105,196 | 0 | USD 38,198 | USD 35.01 | USD 33.8 |
2024-11-22 (Friday) | 31,568 | USD 1,066,998 | USD 1,066,998 | 0 | USD 25,570 | USD 33.8 | USD 32.99 |
2024-11-21 (Thursday) | 31,568 | USD 1,041,428 | USD 1,041,428 | 0 | USD 27,780 | USD 32.99 | USD 32.11 |
2024-11-20 (Wednesday) | 31,568 | USD 1,013,648 | USD 1,013,648 | 0 | USD -9,471 | USD 32.11 | USD 32.41 |
2024-11-19 (Tuesday) | 31,568 | USD 1,023,119 | USD 1,023,119 | 504 | USD 9,190 | USD 32.41 | USD 32.64 |
2024-11-18 (Monday) | 31,064 | USD 1,013,929 | USD 1,013,929 | 168 | USD -15,526 | USD 32.64 | USD 33.32 |
2024-11-12 (Tuesday) | 30,896 | USD 1,029,455 | USD 1,029,455 | 332 | USD 9,534 | USD 33.32 | USD 33.37 |
2024-11-11 (Monday) | 30,564 | USD 1,019,921 | USD 1,019,921 | 83 | USD 14,962 | USD 33.37 | USD 32.97 |
2024-11-11 (Monday) | 30,564 | USD 1,019,921 | USD 1,019,921 | 83 | USD 14,962 | USD 33.37 | USD 32.97 |
2024-11-08 (Friday) | 30,481 | USD 1,004,959 | USD 1,004,959 | 0 | USD 5,182 | USD 32.97 | USD 32.8 |
2024-11-08 (Friday) | 30,481 | USD 1,004,959 | USD 1,004,959 | 0 | USD 5,182 | USD 32.97 | USD 32.8 |
2024-11-07 (Thursday) | 30,481 | USD 999,777 | USD 999,777 | 415 | USD -25,173 | USD 32.8 | USD 34.09 |
2024-11-07 (Thursday) | 30,481 | USD 999,777 | USD 999,777 | 415 | USD -25,173 | USD 32.8 | USD 34.09 |
2024-11-06 (Wednesday) | 30,066 | USD 1,024,950 | USD 1,024,950 | 0 | USD 95,610 | USD 34.09 | USD 30.91 |
2024-11-06 (Wednesday) | 30,066 | USD 1,024,950 | USD 1,024,950 | 0 | USD 95,610 | USD 34.09 | USD 30.91 |
2024-11-05 (Tuesday) | 30,066 | USD 929,340 | USD 929,340 | 0 | USD 25,255 | USD 30.91 | USD 30.07 |
2024-11-05 (Tuesday) | 30,066 | USD 929,340 | USD 929,340 | 0 | USD 25,255 | USD 30.91 | USD 30.07 |
2024-11-04 (Monday) | 30,066 | USD 904,085 | USD 904,085 | 0 | USD 18,341 | USD 30.07 | USD 29.46 |
2024-11-04 (Monday) | 30,066 | USD 904,085 | USD 904,085 | 0 | USD 18,341 | USD 30.07 | USD 29.46 |
2024-11-01 (Friday) | 30,066 | USD 885,744 | USD 885,744 | 0 | USD 6,614 | USD 29.46 | USD 29.24 |
2024-11-01 (Friday) | 30,066 | USD 885,744 | USD 885,744 | 0 | USD 6,614 | USD 29.46 | USD 29.24 |
2024-10-31 (Thursday) | 30,066 | USD 879,130 | USD 879,130 | 0 | USD 64,943 | USD 29.24 | USD 27.08 |
2024-10-31 (Thursday) | 30,066 | USD 879,130 | USD 879,130 | 0 | USD 64,943 | USD 29.24 | USD 27.08 |
2024-10-30 (Wednesday) | 30,066 | USD 814,187 | USD 814,187 | 0 | USD 10,523 | USD 27.08 | USD 26.73 |
2024-10-30 (Wednesday) | 30,066 | USD 814,187 | USD 814,187 | 0 | USD 10,523 | USD 27.08 | USD 26.73 |
2024-10-29 (Tuesday) | 30,066 | USD 803,664 | USD 803,664 | 0 | USD -10,523 | USD 26.73 | USD 27.08 |
2024-10-29 (Tuesday) | 30,066 | USD 803,664 | USD 803,664 | 0 | USD -10,523 | USD 26.73 | USD 27.08 |
2024-10-28 (Monday) | 30,066 | USD 814,187 | USD 814,187 | 0 | USD 8,719 | USD 27.08 | USD 26.79 |
2024-10-28 (Monday) | 30,066 | USD 814,187 | USD 814,187 | 0 | USD 8,719 | USD 27.08 | USD 26.79 |
2024-10-25 (Friday) | 30,066 | USD 805,468 | USD 805,468 | 0 | USD -9,020 | USD 26.79 | USD 27.09 |
2024-10-25 (Friday) | 30,066 | USD 805,468 | USD 805,468 | 0 | USD -9,020 | USD 26.79 | USD 27.09 |
2024-10-24 (Thursday) | 30,066 | USD 814,488 | USD 814,488 | 0 | USD -15,935 | USD 27.09 | USD 27.62 |
2024-10-24 (Thursday) | 30,066 | USD 814,488 | USD 814,488 | 0 | USD -15,935 | USD 27.09 | USD 27.62 |
2024-10-23 (Wednesday) | 30,066 | USD 830,423 | USD 830,423 | 166 | USD -17,541 | USD 27.62 | USD 28.36 |
2024-10-23 (Wednesday) | 30,066 | USD 830,423 | USD 830,423 | 166 | USD -17,541 | USD 27.62 | USD 28.36 |
2024-10-22 (Tuesday) | 29,900 | USD 847,964 | USD 847,964 | 0 | USD -13,754 | USD 28.36 | USD 28.82 |
2024-10-22 (Tuesday) | 29,900 | USD 847,964 | USD 847,964 | 0 | USD -13,754 | USD 28.36 | USD 28.82 |
2024-10-21 (Monday) | 29,900 | USD 861,718 | USD 861,718 | 0 | USD -31,993 | USD 28.82 | USD 29.89 |
2024-10-21 (Monday) | 29,900 | USD 861,718 | USD 861,718 | 0 | USD -31,993 | USD 28.82 | USD 29.89 |
2024-10-18 (Friday) | 29,900 | USD 893,711 | USD 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 holdingsShare Trades of UPBD by Blackrock for IE00BF4RFH31
Show aggregate share trades of UPBDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -168 | | | 24.350* | | 30.02 Profit of 5,043 on sale |
2025-03-04 | SELL | -168 | | | 24.500* | | 30.31 Profit of 5,092 on sale |
2025-02-26 | SELL | -336 | | | 27.200* | | 30.53 Profit of 10,257 on sale |
2025-02-13 | BUY | 85 | | | 29.790* | | 30.80 |
2025-02-12 | BUY | 340 | | | 29.370* | | 30.83 |
2025-01-27 | BUY | 84 | | | 29.630* | | 31.09 |
2025-01-23 | BUY | 84 | | | 29.750* | | 31.15 |
2024-12-09 | BUY | 3,024 | | | 34.280* | | 31.10 |
2024-12-04 | BUY | 166 | | | 34.090* | | 30.92 |
2024-12-03 | BUY | 249 | | | 34.240* | | 30.85 |
2024-11-19 | BUY | 504 | | | 32.410* | | 29.73 |
2024-11-18 | BUY | 168 | | | 32.640* | | 29.64 |
2024-11-12 | BUY | 332 | | | 33.320* | | 29.53 |
2024-11-11 | BUY | 83 | | | 33.370* | | 29.27 |
2024-11-11 | BUY | 83 | | | 33.370* | | 29.27 |
2024-11-07 | BUY | 415 | | | 32.800* | | 28.72 |
2024-11-07 | BUY | 415 | | | 32.800* | | 28.72 |
2024-10-23 | BUY | 166 | | | 27.620* | | 28.59 |
2024-10-23 | BUY | 166 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 73,231 | 0 | 151,470 | 48.3% |
2025-03-12 | 87,736 | 0 | 244,130 | 35.9% |
2025-03-11 | 117,063 | 0 | 305,692 | 38.3% |
2025-03-10 | 142,623 | 200 | 282,247 | 50.5% |
2025-03-07 | 196,185 | 127 | 498,346 | 39.4% |
2025-03-06 | 211,886 | 262 | 307,477 | 68.9% |
2025-03-05 | 88,815 | 186 | 269,246 | 33.0% |
2025-03-04 | 103,715 | 0 | 223,627 | 46.4% |
2025-03-03 | 86,720 | 175 | 202,989 | 42.7% |
2025-02-28 | 115,382 | 395 | 249,981 | 46.2% |
2025-02-27 | 88,440 | 33 | 192,895 | 45.8% |
2025-02-26 | 138,285 | 0 | 277,293 | 49.9% |
2025-02-25 | 134,878 | 0 | 217,631 | 62.0% |
2025-02-24 | 111,394 | 194 | 235,318 | 47.3% |
2025-02-21 | 207,385 | 138 | 463,792 | 44.7% |
2025-02-20 | 221,201 | 17 | 387,527 | 57.1% |
2025-02-19 | 233,951 | 287 | 402,390 | 58.1% |
2025-02-18 | 59,318 | 0 | 149,964 | 39.6% |
2025-02-14 | 36,865 | 0 | 64,050 | 57.6% |
2025-02-13 | 61,642 | 0 | 90,672 | 68.0% |
2025-02-12 | 82,487 | 0 | 120,797 | 68.3% |
2025-02-11 | 44,243 | 0 | 86,741 | 51.0% |
2025-02-10 | 40,795 | 0 | 103,814 | 39.3% |
2025-02-07 | 75,020 | 0 | 126,048 | 59.5% |
2025-02-06 | 112,779 | 0 | 171,418 | 65.8% |
2025-02-05 | 45,217 | 44 | 89,919 | 50.3% |
2025-02-04 | 105,673 | 0 | 158,146 | 66.8% |
2025-02-03 | 40,242 | 631 | 65,650 | 61.3% |
2025-01-31 | 67,547 | 100 | 100,320 | 67.3% |
2025-01-30 | 49,358 | 0 | 91,868 | 53.7% |
2025-01-29 | 41,724 | 0 | 83,465 | 50.0% |
2025-01-28 | 57,057 | 126 | 299,472 | 19.1% |
2025-01-27 | 56,396 | 30 | 269,516 | 20.9% |
2025-01-24 | 35,879 | 97 | 84,813 | 42.3% |
2025-01-23 | 72,301 | 0 | 93,993 | 76.9% |
2025-01-22 | 40,155 | 185 | 78,404 | 51.2% |
2025-01-21 | 72,113 | 0 | 182,896 | 39.4% |
2025-01-17 | 32,313 | 97 | 52,071 | 62.1% |
2025-01-16 | 51,605 | 0 | 124,596 | 41.4% |
2025-01-15 | 36,519 | 100 | 95,594 | 38.2% |
2025-01-14 | 73,095 | 29 | 122,562 | 59.6% |
2025-01-13 | 69,314 | 100 | 125,564 | 55.2% |
2025-01-10 | 117,108 | 166 | 164,531 | 71.2% |
2025-01-08 | 104,282 | 30 | 155,066 | 67.3% |
2025-01-07 | 130,494 | 97 | 207,615 | 62.9% |
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.