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 ACT

Stock NameEnact Holdings Inc
TickerACT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29249E1091
TickerACT(EUR) F

Show aggregate ACT holdings

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

DateNumber of ACT Shares HeldBase Market Value of ACT SharesLocal Market Value of ACT SharesChange in ACT Shares HeldChange in ACT Base ValueCurrent Price per ACT Share HeldPrevious Price per ACT Share Held
2025-05-08 (Thursday)16,421USD 598,545USD 598,545
2025-05-07 (Wednesday)16,421USD 600,023USD 600,023
2025-05-06 (Tuesday)16,421USD 595,097ACT holding decreased by -5255USD 595,0970USD -5,255 USD 36.24 USD 36.56
2025-05-05 (Monday)16,421USD 600,352ACT holding decreased by -12480USD 600,3520USD -12,480 USD 36.56 USD 37.32
2025-05-02 (Friday)16,421USD 612,832ACT holding increased by 12316USD 612,8320USD 12,316 USD 37.32 USD 36.57
2025-05-01 (Thursday)16,421USD 600,516ACT holding increased by 12808USD 600,5160USD 12,808 USD 36.57 USD 35.79
2025-04-30 (Wednesday)16,421USD 587,708ACT holding increased by 4762USD 587,7080USD 4,762 USD 35.79 USD 35.5
2025-04-29 (Tuesday)16,421USD 582,946ACT holding increased by 5584USD 582,9460USD 5,584 USD 35.5 USD 35.16
2025-04-28 (Monday)16,421USD 577,362ACT holding increased by 4926USD 577,3620USD 4,926 USD 35.16 USD 34.86
2025-04-25 (Friday)16,421USD 572,436ACT holding decreased by -10345USD 572,4360USD -10,345 USD 34.86 USD 35.49
2025-04-24 (Thursday)16,421USD 582,781ACT holding increased by 4269USD 582,7810USD 4,269 USD 35.49 USD 35.23
2025-04-23 (Wednesday)16,421USD 578,512ACT holding decreased by -1806USD 578,5120USD -1,806 USD 35.23 USD 35.34
2025-04-22 (Tuesday)16,421USD 580,318ACT holding increased by 12972USD 580,3180USD 12,972 USD 35.34 USD 34.55
2025-04-21 (Monday)16,421USD 567,346ACT holding decreased by -10509USD 567,3460USD -10,509 USD 34.55 USD 35.19
2025-04-18 (Friday)16,421USD 577,855USD 577,8550USD 0 USD 35.19 USD 35.19
2025-04-17 (Thursday)16,421USD 577,855ACT holding increased by 9688USD 577,8550USD 9,688 USD 35.19 USD 34.6
2025-04-16 (Wednesday)16,421USD 568,167ACT holding decreased by -10837USD 568,1670USD -10,837 USD 34.6 USD 35.26
2025-04-15 (Tuesday)16,421USD 579,004ACT holding decreased by -5419USD 579,0040USD -5,419 USD 35.26 USD 35.59
2025-04-14 (Monday)16,421USD 584,423ACT holding increased by 3612USD 584,4230USD 3,612 USD 35.59 USD 35.37
2025-04-11 (Friday)16,421USD 580,811ACT holding increased by 8703USD 580,8110USD 8,703 USD 35.37 USD 34.84
2025-04-10 (Thursday)16,421USD 572,108ACT holding increased by 24139USD 572,1080USD 24,139 USD 34.84 USD 33.37
2025-04-09 (Wednesday)16,421USD 547,969ACT holding increased by 23975USD 547,9690USD 23,975 USD 33.37 USD 31.91
2025-04-08 (Tuesday)16,421USD 523,994ACT holding decreased by -3941USD 523,9940USD -3,941 USD 31.91 USD 32.15
2025-04-07 (Monday)16,421USD 527,935ACT holding decreased by -18063USD 527,9350USD -18,063 USD 32.15 USD 33.25
2025-04-04 (Friday)16,421USD 545,998ACT holding decreased by -35470USD 545,9980USD -35,470 USD 33.25 USD 35.41
2025-04-02 (Wednesday)16,421USD 581,468ACT holding increased by 3449USD 581,4680USD 3,449 USD 35.41 USD 35.2
2025-04-01 (Tuesday)16,421USD 578,019ACT holding increased by 7389USD 578,0190USD 7,389 USD 35.2 USD 34.75
2025-03-31 (Monday)16,421USD 570,630ACT holding increased by 5748USD 570,6300USD 5,748 USD 34.75 USD 34.4
2025-03-28 (Friday)16,421USD 564,882ACT holding decreased by -10346USD 564,8820USD -10,346 USD 34.4 USD 35.03
2025-03-27 (Thursday)16,421USD 575,228ACT holding increased by 5091USD 575,2280USD 5,091 USD 35.03 USD 34.72
2025-03-26 (Wednesday)16,421USD 570,137ACT holding increased by 5090USD 570,1370USD 5,090 USD 34.72 USD 34.41
2025-03-25 (Tuesday)16,421USD 565,047ACT holding decreased by -985USD 565,0470USD -985 USD 34.41 USD 34.47
2025-03-24 (Monday)16,421USD 566,032ACT holding increased by 12316USD 566,0320USD 12,316 USD 34.47 USD 33.72
2025-03-21 (Friday)16,421USD 553,716ACT holding decreased by -4105USD 553,7160USD -4,105 USD 33.72 USD 33.97
2025-03-20 (Thursday)16,421USD 557,821ACT holding increased by 492USD 557,8210USD 492 USD 33.97 USD 33.94
2025-03-19 (Wednesday)16,421USD 557,329ACT holding increased by 6404USD 557,3290USD 6,404 USD 33.94 USD 33.55
2025-03-18 (Tuesday)16,421USD 550,925ACT holding increased by 1643USD 550,9250USD 1,643 USD 33.55 USD 33.45
2025-03-17 (Monday)16,421USD 549,282ACT holding increased by 821USD 549,2820USD 821 USD 33.45 USD 33.4
2025-03-14 (Friday)16,421USD 548,461ACT holding increased by 8210USD 548,4610USD 8,210 USD 33.4 USD 32.9
2025-03-13 (Thursday)16,421USD 540,251ACT holding decreased by -493USD 540,2510USD -493 USD 32.9 USD 32.93
2025-03-12 (Wednesday)16,421USD 540,744ACT holding decreased by -2791USD 540,7440USD -2,791 USD 32.93 USD 33.1
2025-03-11 (Tuesday)16,421USD 543,535ACT holding decreased by -8046USD 543,5350USD -8,046 USD 33.1 USD 33.59
2025-03-10 (Monday)16,421USD 551,581ACT holding decreased by -8211USD 551,5810USD -8,211 USD 33.59 USD 34.09
2025-03-07 (Friday)16,421USD 559,792ACT holding increased by 3777USD 559,7920USD 3,777 USD 34.09 USD 33.86
2025-03-05 (Wednesday)16,421USD 556,015ACT holding increased by 493USD 556,0150USD 493 USD 33.86 USD 33.83
2025-03-04 (Tuesday)16,421USD 555,522ACT holding decreased by -12973USD 555,5220USD -12,973 USD 33.83 USD 34.62
2025-03-03 (Monday)16,421USD 568,495ACT holding increased by 3941USD 568,4950USD 3,941 USD 34.62 USD 34.38
2025-02-28 (Friday)16,421USD 564,554ACT holding increased by 6897USD 564,5540USD 6,897 USD 34.38 USD 33.96
2025-02-27 (Thursday)16,421USD 557,657ACT holding increased by 4434USD 557,6570USD 4,434 USD 33.96 USD 33.69
2025-02-26 (Wednesday)16,421USD 553,223ACT holding decreased by -2299USD 553,2230USD -2,299 USD 33.69 USD 33.83
2025-02-25 (Tuesday)16,421USD 555,522ACT holding increased by 9852USD 555,5220USD 9,852 USD 33.83 USD 33.23
2025-02-24 (Monday)16,421USD 545,670ACT holding increased by 5091USD 545,6700USD 5,091 USD 33.23 USD 32.92
2025-02-21 (Friday)16,421USD 540,579ACT holding decreased by -4270USD 540,5790USD -4,270 USD 32.92 USD 33.18
2025-02-20 (Thursday)16,421USD 544,849ACT holding decreased by -2463USD 544,8490USD -2,463 USD 33.18 USD 33.33
2025-02-19 (Wednesday)16,421USD 547,312ACT holding decreased by -3941USD 547,3120USD -3,941 USD 33.33 USD 33.57
2025-02-18 (Tuesday)16,421USD 551,253ACT holding decreased by -493USD 551,2530USD -493 USD 33.57 USD 33.6
2025-02-17 (Monday)16,421USD 551,746USD 551,7460USD 0 USD 33.6 USD 33.6
2025-02-14 (Friday)16,421USD 551,746ACT holding increased by 1642USD 551,7460USD 1,642 USD 33.6 USD 33.5
2025-02-13 (Thursday)16,421USD 550,104ACT holding increased by 7226USD 550,1040USD 7,226 USD 33.5 USD 33.06
2025-02-12 (Wednesday)16,421USD 542,878ACT holding decreased by -11988USD 542,8780USD -11,988 USD 33.06 USD 33.79
2025-02-11 (Tuesday)16,421USD 554,866ACT holding decreased by -2627USD 554,8660USD -2,627 USD 33.79 USD 33.95
2025-02-10 (Monday)16,421USD 557,493ACT holding increased by 657USD 557,4930USD 657 USD 33.95 USD 33.91
2025-02-07 (Friday)16,421USD 556,836ACT holding decreased by -3777USD 556,8360USD -3,777 USD 33.91 USD 34.14
2025-02-06 (Thursday)16,421USD 560,613ACT holding increased by 657USD 560,6130USD 657 USD 34.14 USD 34.1
2025-02-05 (Wednesday)16,421USD 559,956ACT holding increased by 8046USD 559,9560USD 8,046 USD 34.1 USD 33.61
2025-02-04 (Tuesday)16,421USD 551,910ACT holding increased by 3449USD 551,9100USD 3,449 USD 33.61 USD 33.4
2025-02-03 (Monday)16,421USD 548,461ACT holding decreased by -6240USD 548,4610USD -6,240 USD 33.4 USD 33.78
2025-01-31 (Friday)16,421USD 554,701ACT holding decreased by -2956USD 554,7010USD -2,956 USD 33.78 USD 33.96
2025-01-30 (Thursday)16,421USD 557,657ACT holding increased by 657USD 557,6570USD 657 USD 33.96 USD 33.92
2025-01-29 (Wednesday)16,421USD 557,000ACT holding decreased by -1314USD 557,0000USD -1,314 USD 33.92 USD 34
2025-01-28 (Tuesday)16,421USD 558,314USD 558,3140USD 0 USD 34 USD 34
2025-01-27 (Monday)16,421USD 558,314ACT holding increased by 13137USD 558,3140USD 13,137 USD 34 USD 33.2
2025-01-24 (Friday)16,421USD 545,177ACT holding decreased by -821USD 545,1770USD -821 USD 33.2 USD 33.25
2025-01-23 (Thursday)16,421USD 545,998ACT holding increased by 2463USD 545,9980USD 2,463 USD 33.25 USD 33.1
2025-01-22 (Wednesday)16,421USD 543,535ACT holding increased by 985USD 543,5350USD 985 USD 33.1 USD 33.04
2025-01-22 (Wednesday)16,421USD 543,535ACT holding increased by 985USD 543,5350USD 985 USD 33.1 USD 33.04
2025-01-21 (Tuesday)16,421USD 542,550USD 542,550
2025-01-20 (Monday)16,421USD 534,175USD 534,175
2025-01-17 (Friday)16,421USD 534,175USD 534,175
2025-01-16 (Thursday)16,421USD 534,011USD 534,011
2025-01-15 (Wednesday)16,421USD 528,756USD 528,756
2025-01-14 (Tuesday)8,709USD 276,424USD 276,424
2025-01-13 (Monday)8,709USD 274,508USD 274,508
2025-01-10 (Friday)8,709USD 271,285USD 271,285
2025-01-09 (Thursday)8,709USD 277,469USD 277,469
2025-01-09 (Thursday)8,709USD 277,469USD 277,469
2025-01-09 (Thursday)8,709USD 277,469USD 277,469
2025-01-08 (Wednesday)8,709USD 277,469USD 277,469
2025-01-08 (Wednesday)8,709USD 277,469USD 277,469
2025-01-08 (Wednesday)8,709USD 277,469USD 277,469
2025-01-02 (Thursday)8,709USD 281,475USD 281,475
2024-12-30 (Monday)8,709USD 282,085USD 282,085
2024-12-10 (Tuesday)8,709USD 297,935ACT holding increased by 2264USD 297,9350USD 2,264 USD 34.21 USD 33.9501
2024-12-09 (Monday)8,709USD 295,671ACT holding decreased by -9841USD 295,6710USD -9,841 USD 33.9501 USD 35.08
2024-12-06 (Friday)8,709USD 305,512ACT holding decreased by -2177USD 305,5120USD -2,177 USD 35.08 USD 35.33
2024-12-05 (Thursday)8,709USD 307,689ACT holding increased by 435USD 307,6890USD 435 USD 35.33 USD 35.2801
2024-12-04 (Wednesday)8,709USD 307,254ACT holding decreased by -696USD 307,2540USD -696 USD 35.2801 USD 35.36
2024-12-03 (Tuesday)8,709USD 307,950ACT holding increased by 1219USD 307,9500USD 1,219 USD 35.36 USD 35.22
2024-12-02 (Monday)8,709USD 306,731ACT holding increased by 87USD 306,7310USD 87 USD 35.22 USD 35.21
2024-11-29 (Friday)8,709USD 306,644ACT holding decreased by -435USD 306,6440USD -435 USD 35.21 USD 35.26
2024-11-28 (Thursday)8,709USD 307,079USD 307,0790USD 0 USD 35.26 USD 35.26
2024-11-27 (Wednesday)8,709USD 307,079ACT holding increased by 87USD 307,0790USD 87 USD 35.26 USD 35.25
2024-11-26 (Tuesday)8,709USD 306,992ACT holding decreased by -1045USD 306,9920USD -1,045 USD 35.25 USD 35.37
2024-11-26 (Tuesday)8,709USD 306,992ACT holding decreased by -1045USD 306,9920USD -1,045 USD 35.25 USD 35.37
2024-11-25 (Monday)8,709USD 308,037ACT holding increased by 5312USD 308,0370USD 5,312 USD 35.37 USD 34.76
2024-11-22 (Friday)8,709USD 302,725ACT holding increased by 3222USD 302,7250USD 3,222 USD 34.76 USD 34.3901
2024-11-21 (Thursday)8,709USD 299,503ACT holding increased by 4616USD 299,5030USD 4,616 USD 34.3901 USD 33.86
2024-11-20 (Wednesday)8,709USD 294,887ACT holding decreased by -696USD 294,8870USD -696 USD 33.86 USD 33.9399
2024-11-19 (Tuesday)8,709USD 295,583ACT holding increased by 261USD 295,5830USD 261 USD 33.9399 USD 33.91
2024-11-18 (Monday)8,709USD 295,322ACT holding decreased by -6184USD 295,3220USD -6,184 USD 33.91 USD 34.62
2024-11-12 (Tuesday)8,709USD 301,506ACT holding increased by 1220USD 301,5060USD 1,220 USD 34.62 USD 34.48
2024-11-11 (Monday)8,709USD 300,286ACT holding increased by 6270USD 300,2860USD 6,270 USD 34.48 USD 33.76
2024-11-11 (Monday)8,709USD 300,286ACT holding increased by 6270USD 300,2860USD 6,270 USD 34.48 USD 33.76
2024-11-08 (Friday)8,709USD 294,016ACT holding increased by 2526USD 294,0160USD 2,526 USD 33.76 USD 33.47
2024-11-08 (Friday)8,709USD 294,016ACT holding increased by 2526USD 294,0160USD 2,526 USD 33.76 USD 33.47
2024-11-07 (Thursday)8,709USD 291,490ACT holding decreased by -4877USD 291,4900USD -4,877 USD 33.47 USD 34.03
2024-11-07 (Thursday)8,709USD 291,490ACT holding decreased by -4877USD 291,4900USD -4,877 USD 33.47 USD 34.03
2024-11-06 (Wednesday)8,709USD 296,367ACT holding increased by 10886USD 296,3670USD 10,886 USD 34.03 USD 32.78
2024-11-06 (Wednesday)8,709USD 296,367ACT holding increased by 10886USD 296,3670USD 10,886 USD 34.03 USD 32.78
2024-11-05 (Tuesday)8,709USD 285,481ACT holding increased by 3135USD 285,4810USD 3,135 USD 32.78 USD 32.42
2024-11-05 (Tuesday)8,709USD 285,481ACT holding increased by 3135USD 285,4810USD 3,135 USD 32.78 USD 32.42
2024-11-04 (Monday)8,709USD 282,346ACT holding increased by 349USD 282,3460USD 349 USD 32.42 USD 32.38
2024-11-04 (Monday)8,709USD 282,346ACT holding increased by 349USD 282,3460USD 349 USD 32.42 USD 32.38
2024-11-01 (Friday)8,709USD 281,997ACT holding decreased by -14893USD 281,9970USD -14,893 USD 32.38 USD 34.09
2024-11-01 (Friday)8,709USD 281,997ACT holding decreased by -14893USD 281,9970USD -14,893 USD 32.38 USD 34.09
2024-10-31 (Thursday)8,709USD 296,890ACT holding decreased by -5399USD 296,8900USD -5,399 USD 34.09 USD 34.71
2024-10-31 (Thursday)8,709USD 296,890ACT holding decreased by -5399USD 296,8900USD -5,399 USD 34.09 USD 34.71
2024-10-30 (Wednesday)8,709USD 302,289ACT holding increased by 2177USD 302,2890USD 2,177 USD 34.71 USD 34.46
2024-10-30 (Wednesday)8,709USD 302,289ACT holding increased by 2177USD 302,2890USD 2,177 USD 34.71 USD 34.46
2024-10-29 (Tuesday)8,709USD 300,112ACT holding decreased by -261USD 300,1120USD -261 USD 34.46 USD 34.49
2024-10-29 (Tuesday)8,709USD 300,112ACT holding decreased by -261USD 300,1120USD -261 USD 34.46 USD 34.49
2024-10-28 (Monday)8,709USD 300,373ACT holding decreased by -1394USD 300,3730USD -1,394 USD 34.49 USD 34.65
2024-10-28 (Monday)8,709USD 300,373ACT holding decreased by -1394USD 300,3730USD -1,394 USD 34.49 USD 34.65
2024-10-25 (Friday)8,709USD 301,767ACT holding decreased by -6706USD 301,7670USD -6,706 USD 34.65 USD 35.42
2024-10-25 (Friday)8,709USD 301,767ACT holding decreased by -6706USD 301,7670USD -6,706 USD 34.65 USD 35.42
2024-10-24 (Thursday)8,709USD 308,473ACT holding decreased by -1742USD 308,4730USD -1,742 USD 35.42 USD 35.62
2024-10-23 (Wednesday)8,709USD 310,215ACT holding decreased by -3744USD 310,2150USD -3,744 USD 35.62 USD 36.0499
2024-10-22 (Tuesday)8,709USD 313,959ACT holding increased by 261USD 313,9590USD 261 USD 36.0499 USD 36.02
2024-10-21 (Monday)8,709USD 313,698ACT holding decreased by -5313USD 313,6980USD -5,313 USD 36.02 USD 36.63
2024-10-18 (Friday)8,709USD 319,011USD 319,011
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 ACT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ACT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0949,1990121,56540.5%
2025-05-0869,8230157,57744.3%
2025-05-0781,8010162,13350.5%
2025-05-0679,6670125,79263.3%
2025-05-0582,931712142,71658.1%
2025-05-0278,7790133,91958.8%
2025-05-01155,9300212,81373.3%
2025-04-30121,9740152,85679.8%
2025-04-2973,284800102,98371.2%
2025-04-2894,1990118,92179.2%
2025-04-25103,9080132,85078.2%
2025-04-2457,310089,80063.8%
2025-04-2382,6380145,84656.7%
2025-04-2274,8600130,98357.2%
2025-04-21139,7762,676197,52270.8%
2025-04-17190,2520264,01672.1%
2025-04-16158,8770231,24768.7%
2025-04-15274,0060398,10768.8%
2025-04-14149,3220276,14954.1%
2025-04-11116,5360203,46057.3%
2025-04-10296,4560507,75258.4%
2025-04-0951,9490106,16348.9%
2025-04-0856,9540111,98750.9%
2025-04-0758,38235119,01249.1%
2025-04-0428,900082,81534.9%
2025-04-0349,396082,76959.7%
2025-04-0217,677042,76941.3%
2025-04-0117,906054,74132.7%
2025-03-3116,611051,79332.1%
2025-03-289,759039,01725.0%
2025-03-2721,873050,62843.2%
2025-03-2620,946037,10256.5%
2025-03-2511,798042,19128.0%
2025-03-2442,237088,78247.6%
2025-03-2124,216042,74556.7%
2025-03-2032,36178173,30744.1%
2025-03-1932,417063,05151.4%
2025-03-1830,562061,99949.3%
2025-03-1727,437061,95544.3%
2025-03-1415,388048,22531.9%
2025-03-1320,566040,56150.7%
2025-03-1229,941061,13049.0%
2025-03-1132,699071,87445.5%
2025-03-1045,1860132,66234.1%
2025-03-0732,934063,15652.1%

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.