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 BASE
| Stock Name | Couchbase Inc |
| Ticker | BASE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22207T1016 |
| LEI | 5493004VX52ODFMQLF07 |
Show aggregate BASE holdings
News associated with BASE
- Couchbase, Inc. (NASDAQ:BASE) Shares Purchased by Hsbc Holdings PLC
- Hsbc Holdings PLC increased its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,856 shares of the company’s stock after purchasing an additional 1,916 shares during the quarter. Hsbc Holdings PLC’s holdings in Couchbase were worth $322,000 at the end of […] - 2025-05-09 08:40:51
- 3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
- The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00
- Couchbase, Inc. (NASDAQ:BASE) Receives $21.41 Average Target Price from Analysts
- Shares of Couchbase, Inc. (NASDAQ:BASE – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and fourteen have given a buy recommendation […] - 2025-04-30 05:47:04
- Couchbase, Inc. (NASDAQ:BASE) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,961 shares of the company’s stock after selling 3,099 shares during the quarter. Legal […] - 2025-04-29 07:50:50
- JPMorgan Chase & Co. Reduces Holdings in Couchbase, Inc. (NASDAQ:BASE)
- JPMorgan Chase & Co. cut its stake in Couchbase, Inc. (NASDAQ:BASE – Free Report) by 30.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 134,039 shares of the company’s stock after selling 58,177 shares during the quarter. JPMorgan Chase & Co.’s holdings in Couchbase were worth $2,090,000 as of its most recent filing […] - 2025-04-24 07:24:48
- Russell Investments Group Ltd. Has $1.44 Million Stock Holdings in Couchbase, Inc. (NASDAQ:BASE)
- Russell Investments Group Ltd. boosted its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 295.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,722 shares of the company’s stock after purchasing an additional 70,034 shares […] - 2025-04-21 08:00:55
- MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
- MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 13:26:00
- Corebridge Financial Inc. Sells 1,027 Shares of Couchbase, Inc. (NASDAQ:BASE)
- Corebridge Financial Inc. decreased its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 4.9% during the fourth quarter, HoldingsChannel reports. The firm owned 19,774 shares of the company’s stock after selling 1,027 shares during the quarter. Corebridge Financial Inc.’s holdings in Couchbase were worth $308,000 at the end of the most recent […] - 2025-04-11 09:20:48
- Vanguard Group Inc. Boosts Stake in Couchbase, Inc. (NASDAQ:BASE)
- Vanguard Group Inc. lifted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,126,087 shares of the company’s stock after buying an additional 164,563 shares during the period. Vanguard […] - 2025-04-11 08:39:07
- Couchbase (NASDAQ:BASE) versus BlackLine (NASDAQ:BL) Financial Analysis
- BlackLine (NASDAQ:BL – Get Free Report) and Couchbase (NASDAQ:BASE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Institutional and Insider Ownership 95.1% of BlackLine shares […] - 2025-04-04 05:16:47
- Intech Investment Management LLC Purchases Shares of 15,956 Couchbase, Inc. (NASDAQ:BASE)
- Intech Investment Management LLC acquired a new stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 15,956 shares of the company’s stock, valued at approximately $249,000. Other institutional investors and hedge funds have also modified […] - 2025-03-27 08:28:58
- Connor Clark & Lunn Investment Management Ltd. Acquires 30,462 Shares of Couchbase, Inc. (NASDAQ:BASE)
- Connor Clark & Lunn Investment Management Ltd. boosted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 73.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,829 shares of the company’s stock after acquiring an […] - 2025-03-21 08:59:10
- Daiwa Securities Group Inc. Raises Stake in Couchbase, Inc. (NASDAQ:BASE)
- Daiwa Securities Group Inc. boosted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 22.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 4,181 shares of the company’s stock after purchasing an additional 759 shares during the period. Daiwa Securities Group Inc.’s holdings […] - 2025-03-18 08:19:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) BASE holdings
| Date | Number of BASE Shares Held | Base Market Value of BASE Shares | Local Market Value of BASE Shares | Change in BASE Shares Held | Change in BASE Base Value | Current Price per BASE Share Held | Previous Price per BASE Share Held |
|---|
| 2025-05-08 (Thursday) | 40,883 | USD 737,938 | USD 737,938 | | | | |
| 2025-05-07 (Wednesday) | 40,883 | USD 714,226 | USD 714,226 | | | | |
| 2025-05-06 (Tuesday) | 40,598 | USD 699,504 | USD 699,504 | 0 | USD -9,743 | USD 17.23 | USD 17.47 |
| 2025-05-05 (Monday) | 40,598 | USD 709,247 | USD 709,247 | 0 | USD -4,872 | USD 17.47 | USD 17.59 |
| 2025-05-02 (Friday) | 40,598 | USD 714,119 | USD 714,119 | 0 | USD -10,149 | USD 17.59 | USD 17.84 |
| 2025-05-01 (Thursday) | 40,598 | USD 724,268 | USD 724,268 | 0 | USD 8,119 | USD 17.84 | USD 17.64 |
| 2025-04-30 (Wednesday) | 40,598 | USD 716,149 | USD 716,149 | 0 | USD 21,517 | USD 17.64 | USD 17.11 |
| 2025-04-29 (Tuesday) | 40,598 | USD 694,632 | USD 694,632 | 0 | USD -1,218 | USD 17.11 | USD 17.14 |
| 2025-04-28 (Monday) | 40,598 | USD 695,850 | USD 695,850 | 94 | USD 4,447 | USD 17.14 | USD 17.07 |
| 2025-04-25 (Friday) | 40,504 | USD 691,403 | USD 691,403 | 0 | USD 1,215 | USD 17.07 | USD 17.04 |
| 2025-04-24 (Thursday) | 40,504 | USD 690,188 | USD 690,188 | 0 | USD 36,858 | USD 17.04 | USD 16.13 |
| 2025-04-23 (Wednesday) | 40,504 | USD 653,330 | USD 653,330 | 0 | USD 38,074 | USD 16.13 | USD 15.19 |
| 2025-04-22 (Tuesday) | 40,504 | USD 615,256 | USD 615,256 | 0 | USD 21,062 | USD 15.19 | USD 14.67 |
| 2025-04-21 (Monday) | 40,504 | USD 594,194 | USD 594,194 | 0 | USD -8,911 | USD 14.67 | USD 14.89 |
| 2025-04-18 (Friday) | 40,504 | USD 603,105 | USD 603,105 | 0 | USD 0 | USD 14.89 | USD 14.89 |
| 2025-04-17 (Thursday) | 40,504 | USD 603,105 | USD 603,105 | 0 | USD 8,101 | USD 14.89 | USD 14.69 |
| 2025-04-16 (Wednesday) | 40,504 | USD 595,004 | USD 595,004 | 1,248 | USD 3,416 | USD 14.69 | USD 15.07 |
| 2025-04-15 (Tuesday) | 39,256 | USD 591,588 | USD 591,588 | 0 | USD 785 | USD 15.07 | USD 15.05 |
| 2025-04-14 (Monday) | 39,256 | USD 590,803 | USD 590,803 | 190 | USD -3,391 | USD 15.05 | USD 15.21 |
| 2025-04-11 (Friday) | 39,066 | USD 594,194 | USD 594,194 | 0 | USD 16,799 | USD 15.21 | USD 14.78 |
| 2025-04-10 (Thursday) | 39,066 | USD 577,395 | USD 577,395 | 0 | USD -33,597 | USD 14.78 | USD 15.64 |
| 2025-04-09 (Wednesday) | 39,066 | USD 610,992 | USD 610,992 | 0 | USD 85,945 | USD 15.64 | USD 13.44 |
| 2025-04-08 (Tuesday) | 39,066 | USD 525,047 | USD 525,047 | -192 | USD -11,217 | USD 13.44 | USD 13.66 |
| 2025-04-07 (Monday) | 39,258 | USD 536,264 | USD 536,264 | 0 | USD -14,918 | USD 13.66 | USD 14.04 |
| 2025-04-04 (Friday) | 39,258 | USD 551,182 | USD 551,182 | -194 | USD -98,592 | USD 14.04 | USD 16.47 |
| 2025-04-02 (Wednesday) | 39,452 | USD 649,774 | USD 649,774 | 0 | USD 12,624 | USD 16.47 | USD 16.15 |
| 2025-04-01 (Tuesday) | 39,452 | USD 637,150 | USD 637,150 | 0 | USD 15,781 | USD 16.15 | USD 15.75 |
| 2025-03-31 (Monday) | 39,452 | USD 621,369 | USD 621,369 | 0 | USD 3,156 | USD 15.75 | USD 15.67 |
| 2025-03-28 (Friday) | 39,452 | USD 618,213 | USD 618,213 | 960 | USD 53,920 | USD 15.67 | USD 14.66 |
| 2025-03-27 (Thursday) | 38,492 | USD 564,293 | USD 564,293 | 0 | USD 6,159 | USD 14.66 | USD 14.5 |
| 2025-03-26 (Wednesday) | 38,492 | USD 558,134 | USD 558,134 | 0 | USD -1,155 | USD 14.5 | USD 14.53 |
| 2025-03-25 (Tuesday) | 38,492 | USD 559,289 | USD 559,289 | 0 | USD 1,155 | USD 14.53 | USD 14.5 |
| 2025-03-24 (Monday) | 38,492 | USD 558,134 | USD 558,134 | 0 | USD 1,155 | USD 14.5 | USD 14.47 |
| 2025-03-21 (Friday) | 38,492 | USD 556,979 | USD 556,979 | 0 | USD 8,468 | USD 14.47 | USD 14.25 |
| 2025-03-20 (Thursday) | 38,492 | USD 548,511 | USD 548,511 | 0 | USD 25,790 | USD 14.25 | USD 13.58 |
| 2025-03-19 (Wednesday) | 38,492 | USD 522,721 | USD 522,721 | 0 | USD 15,781 | USD 13.58 | USD 13.17 |
| 2025-03-18 (Tuesday) | 38,492 | USD 506,940 | USD 506,940 | 0 | USD -15,396 | USD 13.17 | USD 13.57 |
| 2025-03-17 (Monday) | 38,492 | USD 522,336 | USD 522,336 | 0 | USD -4,235 | USD 13.57 | USD 13.68 |
| 2025-03-14 (Friday) | 38,492 | USD 526,571 | USD 526,571 | 0 | USD -3,464 | USD 13.68 | USD 13.77 |
| 2025-03-13 (Thursday) | 38,492 | USD 530,035 | USD 530,035 | 0 | USD -38,492 | USD 13.77 | USD 14.77 |
| 2025-03-12 (Wednesday) | 38,492 | USD 568,527 | USD 568,527 | -194 | USD -2,092 | USD 14.77 | USD 14.75 |
| 2025-03-11 (Tuesday) | 38,686 | USD 570,619 | USD 570,619 | 0 | USD -16,634 | USD 14.75 | USD 15.18 |
| 2025-03-10 (Monday) | 38,686 | USD 587,253 | USD 587,253 | 0 | USD -62,672 | USD 15.18 | USD 16.8 |
| 2025-03-07 (Friday) | 38,686 | USD 649,925 | USD 649,925 | 0 | USD -27,467 | USD 16.8 | USD 17.51 |
| 2025-03-05 (Wednesday) | 38,686 | USD 677,392 | USD 677,392 | 0 | USD 2,321 | USD 17.51 | USD 17.45 |
| 2025-03-04 (Tuesday) | 38,686 | USD 675,071 | USD 675,071 | -190 | USD 10,680 | USD 17.45 | USD 17.09 |
| 2025-03-03 (Monday) | 38,876 | USD 664,391 | USD 664,391 | 0 | USD -21,770 | USD 17.09 | USD 17.65 |
| 2025-02-28 (Friday) | 38,876 | USD 686,161 | USD 686,161 | 0 | USD 4,665 | USD 17.65 | USD 17.53 |
| 2025-02-27 (Thursday) | 38,876 | USD 681,496 | USD 681,496 | 0 | USD -28,380 | USD 17.53 | USD 18.26 |
| 2025-02-26 (Wednesday) | 38,876 | USD 709,876 | USD 709,876 | -384 | USD 71,901 | USD 18.26 | USD 16.25 |
| 2025-02-25 (Tuesday) | 39,260 | USD 637,975 | USD 637,975 | 0 | USD -11,778 | USD 16.25 | USD 16.55 |
| 2025-02-24 (Monday) | 39,260 | USD 649,753 | USD 649,753 | 0 | USD -53,001 | USD 16.55 | USD 17.9 |
| 2025-02-21 (Friday) | 39,260 | USD 702,754 | USD 702,754 | 0 | USD -15,704 | USD 17.9 | USD 18.3 |
| 2025-02-20 (Thursday) | 39,260 | USD 718,458 | USD 718,458 | 0 | USD -9,030 | USD 18.3 | USD 18.53 |
| 2025-02-19 (Wednesday) | 39,260 | USD 727,488 | USD 727,488 | 0 | USD -13,348 | USD 18.53 | USD 18.87 |
| 2025-02-18 (Tuesday) | 39,260 | USD 740,836 | USD 740,836 | 0 | USD 15,311 | USD 18.87 | USD 18.48 |
| 2025-02-17 (Monday) | 39,260 | USD 725,525 | USD 725,525 | 0 | USD 0 | USD 18.48 | USD 18.48 |
| 2025-02-14 (Friday) | 39,260 | USD 725,525 | USD 725,525 | 0 | USD -12,563 | USD 18.48 | USD 18.8 |
| 2025-02-13 (Thursday) | 39,260 | USD 738,088 | USD 738,088 | 97 | USD -11,492 | USD 18.8 | USD 19.14 |
| 2025-02-12 (Wednesday) | 39,163 | USD 749,580 | USD 749,580 | 384 | USD 23,637 | USD 19.14 | USD 18.72 |
| 2025-02-11 (Tuesday) | 38,779 | USD 725,943 | USD 725,943 | 0 | USD -6,980 | USD 18.72 | USD 18.9 |
| 2025-02-10 (Monday) | 38,779 | USD 732,923 | USD 732,923 | 0 | USD 20,941 | USD 18.9 | USD 18.36 |
| 2025-02-07 (Friday) | 38,779 | USD 711,982 | USD 711,982 | 0 | USD -5,042 | USD 18.36 | USD 18.49 |
| 2025-02-06 (Thursday) | 38,779 | USD 717,024 | USD 717,024 | 0 | USD -13,572 | USD 18.49 | USD 18.84 |
| 2025-02-05 (Wednesday) | 38,779 | USD 730,596 | USD 730,596 | 0 | USD 19,001 | USD 18.84 | USD 18.35 |
| 2025-02-04 (Tuesday) | 38,779 | USD 711,595 | USD 711,595 | 0 | USD 26,758 | USD 18.35 | USD 17.66 |
| 2025-02-03 (Monday) | 38,779 | USD 684,837 | USD 684,837 | 0 | USD -3,102 | USD 17.66 | USD 17.74 |
| 2025-01-31 (Friday) | 38,779 | USD 687,939 | USD 687,939 | 0 | USD 13,960 | USD 17.74 | USD 17.38 |
| 2025-01-30 (Thursday) | 38,779 | USD 673,979 | USD 673,979 | 0 | USD -3,490 | USD 17.38 | USD 17.47 |
| 2025-01-29 (Wednesday) | 38,779 | USD 677,469 | USD 677,469 | 0 | USD -30,829 | USD 17.47 | USD 18.265 |
| 2025-01-28 (Tuesday) | 38,779 | USD 708,298 | USD 708,298 | 0 | USD 44,789 | USD 18.265 | USD 17.11 |
| 2025-01-27 (Monday) | 38,779 | USD 663,509 | USD 663,509 | 96 | USD -5,320 | USD 17.11 | USD 17.29 |
| 2025-01-24 (Friday) | 38,683 | USD 668,829 | USD 668,829 | 0 | USD -8,510 | USD 17.29 | USD 17.51 |
| 2025-01-23 (Thursday) | 38,683 | USD 677,339 | USD 677,339 | 96 | USD 21,360 | USD 17.51 | USD 17 |
| 2025-01-22 (Wednesday) | 38,587 | USD 655,979 | USD 655,979 | 0 | USD 11,576 | USD 17 | USD 16.7 |
| 2025-01-22 (Wednesday) | 38,587 | USD 655,979 | USD 655,979 | 0 | USD 11,576 | USD 17 | USD 16.7 |
| 2025-01-21 (Tuesday) | 38,587 | USD 644,403 | USD 644,403 | | | | |
| 2025-01-20 (Monday) | 38,587 | USD 634,756 | USD 634,756 | | | | |
| 2025-01-17 (Friday) | 38,587 | USD 634,756 | USD 634,756 | | | | |
| 2025-01-16 (Thursday) | 38,587 | USD 631,283 | USD 631,283 | | | | |
| 2025-01-15 (Wednesday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-14 (Tuesday) | 38,587 | USD 615,077 | USD 615,077 | | | | |
| 2025-01-13 (Monday) | 38,587 | USD 616,234 | USD 616,234 | | | | |
| 2025-01-10 (Friday) | 38,587 | USD 609,675 | USD 609,675 | | | | |
| 2025-01-09 (Thursday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-09 (Thursday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-09 (Thursday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-08 (Wednesday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-08 (Wednesday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-08 (Wednesday) | 38,587 | USD 617,392 | USD 617,392 | | | | |
| 2025-01-02 (Thursday) | 39,266 | USD 610,586 | USD 610,586 | | | | |
| 2024-12-30 (Monday) | 39,266 | USD 599,592 | USD 599,592 | | | | |
| 2024-12-10 (Tuesday) | 38,871 | USD 616,883 | USD 616,883 | 0 | USD -1,166 | USD 15.87 | USD 15.9 |
| 2024-12-09 (Monday) | 38,871 | USD 618,049 | USD 618,049 | 3,528 | USD 39,131 | USD 15.9 | USD 16.38 |
| 2024-12-06 (Friday) | 35,343 | USD 578,918 | USD 578,918 | 0 | USD -3,181 | USD 16.38 | USD 16.47 |
| 2024-12-05 (Thursday) | 35,343 | USD 582,099 | USD 582,099 | 0 | USD -707 | USD 16.47 | USD 16.49 |
| 2024-12-04 (Wednesday) | 35,343 | USD 582,806 | USD 582,806 | 190 | USD -159,625 | USD 16.49 | USD 21.12 |
| 2024-12-03 (Tuesday) | 35,153 | USD 742,431 | USD 742,431 | 285 | USD 26,940 | USD 21.12 | USD 20.52 |
| 2024-12-02 (Monday) | 34,868 | USD 715,491 | USD 715,491 | 0 | USD 348 | USD 20.52 | USD 20.51 |
| 2024-11-29 (Friday) | 34,868 | USD 715,143 | USD 715,143 | 0 | USD 6,277 | USD 20.51 | USD 20.33 |
| 2024-11-28 (Thursday) | 34,868 | USD 708,866 | USD 708,866 | 0 | USD 0 | USD 20.33 | USD 20.33 |
| 2024-11-27 (Wednesday) | 34,868 | USD 708,866 | USD 708,866 | 0 | USD -3,139 | USD 20.33 | USD 20.42 |
| 2024-11-26 (Tuesday) | 34,868 | USD 712,005 | USD 712,005 | 0 | USD -7,671 | USD 20.42 | USD 20.64 |
| 2024-11-26 (Tuesday) | 34,868 | USD 712,005 | USD 712,005 | 0 | USD -7,671 | USD 20.42 | USD 20.64 |
| 2024-11-25 (Monday) | 34,868 | USD 719,676 | USD 719,676 | 0 | USD -10,111 | USD 20.64 | USD 20.93 |
| 2024-11-25 (Monday) | 34,868 | USD 719,676 | USD 719,676 | 0 | USD -10,111 | USD 20.64 | USD 20.93 |
| 2024-11-22 (Friday) | 34,868 | USD 729,787 | USD 729,787 | 0 | USD -3,138 | USD 20.93 | USD 21.02 |
| 2024-11-21 (Thursday) | 34,868 | USD 732,925 | USD 732,925 | 0 | USD 21,966 | USD 21.02 | USD 20.39 |
| 2024-11-20 (Wednesday) | 34,868 | USD 710,959 | USD 710,959 | 0 | USD 6,974 | USD 20.39 | USD 20.19 |
| 2024-11-19 (Tuesday) | 34,868 | USD 703,985 | USD 703,985 | 576 | USD 30,490 | USD 20.19 | USD 19.64 |
| 2024-11-18 (Monday) | 34,292 | USD 673,495 | USD 673,495 | 192 | USD 6,158 | USD 19.64 | USD 19.57 |
| 2024-11-12 (Tuesday) | 34,100 | USD 667,337 | USD 667,337 | 380 | USD 41,831 | USD 19.57 | USD 18.55 |
| 2024-11-11 (Monday) | 33,720 | USD 625,506 | USD 625,506 | 95 | USD 14,540 | USD 18.55 | USD 18.17 |
| 2024-11-11 (Monday) | 33,720 | USD 625,506 | USD 625,506 | 95 | USD 14,540 | USD 18.55 | USD 18.17 |
| 2024-11-08 (Friday) | 33,625 | USD 610,966 | USD 610,966 | 0 | USD 7,733 | USD 18.17 | USD 17.94 |
| 2024-11-08 (Friday) | 33,625 | USD 610,966 | USD 610,966 | 0 | USD 7,733 | USD 18.17 | USD 17.94 |
| 2024-11-07 (Thursday) | 33,625 | USD 603,233 | USD 603,233 | 475 | USD 13,163 | USD 17.94 | USD 17.8 |
| 2024-11-07 (Thursday) | 33,625 | USD 603,233 | USD 603,233 | 475 | USD 13,163 | USD 17.94 | USD 17.8 |
| 2024-11-06 (Wednesday) | 33,150 | USD 590,070 | USD 590,070 | 0 | USD 35,802 | USD 17.8 | USD 16.72 |
| 2024-11-06 (Wednesday) | 33,150 | USD 590,070 | USD 590,070 | 0 | USD 35,802 | USD 17.8 | USD 16.72 |
| 2024-11-05 (Tuesday) | 33,150 | USD 554,268 | USD 554,268 | 0 | USD 26,188 | USD 16.72 | USD 15.93 |
| 2024-11-05 (Tuesday) | 33,150 | USD 554,268 | USD 554,268 | 0 | USD 26,188 | USD 16.72 | USD 15.93 |
| 2024-11-04 (Monday) | 33,150 | USD 528,080 | USD 528,080 | 0 | USD -10,608 | USD 15.93 | USD 16.25 |
| 2024-11-04 (Monday) | 33,150 | USD 528,080 | USD 528,080 | 0 | USD -10,608 | USD 15.93 | USD 16.25 |
| 2024-11-01 (Friday) | 33,150 | USD 538,688 | USD 538,688 | 0 | USD 5,967 | USD 16.25 | USD 16.07 |
| 2024-11-01 (Friday) | 33,150 | USD 538,688 | USD 538,688 | 0 | USD 5,967 | USD 16.25 | USD 16.07 |
| 2024-10-31 (Thursday) | 33,150 | USD 532,721 | USD 532,721 | 0 | USD -12,265 | USD 16.07 | USD 16.44 |
| 2024-10-31 (Thursday) | 33,150 | USD 532,721 | USD 532,721 | 0 | USD -12,265 | USD 16.07 | USD 16.44 |
| 2024-10-30 (Wednesday) | 33,150 | USD 544,986 | USD 544,986 | 0 | USD -4,310 | USD 16.44 | USD 16.57 |
| 2024-10-30 (Wednesday) | 33,150 | USD 544,986 | USD 544,986 | 0 | USD -4,310 | USD 16.44 | USD 16.57 |
| 2024-10-29 (Tuesday) | 33,150 | USD 549,296 | USD 549,296 | 0 | USD 3,647 | USD 16.57 | USD 16.46 |
| 2024-10-29 (Tuesday) | 33,150 | USD 549,296 | USD 549,296 | 0 | USD 3,647 | USD 16.57 | USD 16.46 |
| 2024-10-28 (Monday) | 33,150 | USD 545,649 | USD 545,649 | 0 | USD 5,304 | USD 16.46 | USD 16.3 |
| 2024-10-28 (Monday) | 33,150 | USD 545,649 | USD 545,649 | 0 | USD 5,304 | USD 16.46 | USD 16.3 |
| 2024-10-25 (Friday) | 33,150 | USD 540,345 | USD 540,345 | 0 | USD 4,972 | USD 16.3 | USD 16.15 |
| 2024-10-25 (Friday) | 33,150 | USD 540,345 | USD 540,345 | 0 | USD 4,972 | USD 16.3 | USD 16.15 |
| 2024-10-24 (Thursday) | 33,150 | USD 535,373 | USD 535,373 | 0 | USD -3,315 | USD 16.15 | USD 16.25 |
| 2024-10-24 (Thursday) | 33,150 | USD 535,373 | USD 535,373 | 0 | USD -3,315 | USD 16.15 | USD 16.25 |
| 2024-10-23 (Wednesday) | 33,150 | USD 538,688 | USD 538,688 | 188 | USD -12,437 | USD 16.25 | USD 16.72 |
| 2024-10-23 (Wednesday) | 33,150 | USD 538,688 | USD 538,688 | 188 | USD -12,437 | USD 16.25 | USD 16.72 |
| 2024-10-22 (Tuesday) | 32,962 | USD 551,125 | USD 551,125 | 0 | USD -12,855 | USD 16.72 | USD 17.11 |
| 2024-10-22 (Tuesday) | 32,962 | USD 551,125 | USD 551,125 | 0 | USD -12,855 | USD 16.72 | USD 17.11 |
| 2024-10-21 (Monday) | 32,962 | USD 563,980 | USD 563,980 | 0 | USD -8,900 | USD 17.11 | USD 17.38 |
| 2024-10-21 (Monday) | 32,962 | USD 563,980 | USD 563,980 | 0 | USD -8,900 | USD 17.11 | USD 17.38 |
| 2024-10-18 (Friday) | 32,962 | USD 572,880 | USD 572,880 | | | | |
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 BASE by Blackrock for IE00BF4RFH31
Show aggregate share trades of BASE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 94 | | | 17.140* | | 16.98 |
| 2025-04-16 | BUY | 1,248 | | | 14.690* | | 17.09 |
| 2025-04-14 | BUY | 190 | | | 15.050* | | 17.12 |
| 2025-04-08 | SELL | -192 | | | 13.440* | | 17.21 Profit of 3,305 on sale |
| 2025-04-04 | SELL | -194 | | | 14.040* | | 17.28 Profit of 3,352 on sale |
| 2025-03-28 | BUY | 960 | | | 15.670* | | 17.33 |
| 2025-03-12 | SELL | -194 | | | 14.770* | | 17.77 Profit of 3,448 on sale |
| 2025-03-04 | SELL | -190 | | | 17.450* | | 17.86 Profit of 3,393 on sale |
| 2025-02-26 | SELL | -384 | | | 18.260* | | 17.87 Profit of 6,863 on sale |
| 2025-02-13 | BUY | 97 | | | 18.800* | | 17.85 |
| 2025-02-12 | BUY | 384 | | | 19.140* | | 17.83 |
| 2025-01-27 | BUY | 96 | | | 17.110* | | 17.78 |
| 2025-01-23 | BUY | 96 | | | 17.510* | | 17.79 |
| 2024-12-09 | BUY | 3,528 | | | 15.900* | | 17.90 |
| 2024-12-04 | BUY | 190 | | | 16.490* | | 17.99 |
| 2024-12-03 | BUY | 285 | | | 21.120* | | 17.92 |
| 2024-11-19 | BUY | 576 | | | 20.190* | | 17.00 |
| 2024-11-18 | BUY | 192 | | | 19.640* | | 16.92 |
| 2024-11-12 | BUY | 380 | | | 19.570* | | 16.84 |
| 2024-11-11 | BUY | 95 | | | 18.550* | | 16.73 |
| 2024-11-11 | BUY | 95 | | | 18.550* | | 16.73 |
| 2024-11-07 | BUY | 475 | | | 17.940* | | 16.52 |
| 2024-11-07 | BUY | 475 | | | 17.940* | | 16.52 |
| 2024-10-23 | BUY | 188 | | | 16.250* | | 16.92 |
| 2024-10-23 | BUY | 188 | | | 16.250* | | 16.92 |
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 BASE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 81,761 | 434 | 132,691 | 61.6% |
| 2025-05-08 | 116,060 | 298 | 206,141 | 56.3% |
| 2025-05-07 | 93,858 | 0 | 173,146 | 54.2% |
| 2025-05-06 | 74,356 | 0 | 115,185 | 64.6% |
| 2025-05-05 | 80,534 | 0 | 161,038 | 50.0% |
| 2025-05-02 | 182,056 | 0 | 251,506 | 72.4% |
| 2025-05-01 | 164,449 | 1,688 | 260,490 | 63.1% |
| 2025-04-30 | 385,228 | 0 | 648,336 | 59.4% |
| 2025-04-29 | 80,842 | 0 | 118,041 | 68.5% |
| 2025-04-28 | 80,959 | 0 | 115,905 | 69.8% |
| 2025-04-25 | 188,641 | 0 | 239,496 | 78.8% |
| 2025-04-24 | 129,768 | 173 | 211,103 | 61.5% |
| 2025-04-23 | 133,083 | 1,583 | 222,408 | 59.8% |
| 2025-04-22 | 135,077 | 0 | 192,175 | 70.3% |
| 2025-04-21 | 132,324 | 0 | 189,258 | 69.9% |
| 2025-04-17 | 176,576 | 0 | 228,005 | 77.4% |
| 2025-04-16 | 183,112 | 0 | 248,114 | 73.8% |
| 2025-04-15 | 157,532 | 1,395 | 235,633 | 66.9% |
| 2025-04-14 | 150,500 | 0 | 229,832 | 65.5% |
| 2025-04-11 | 140,598 | 0 | 199,337 | 70.5% |
| 2025-04-10 | 95,788 | 0 | 177,927 | 53.8% |
| 2025-04-09 | 298,245 | 4,538 | 567,683 | 52.5% |
| 2025-04-08 | 178,845 | 51 | 244,371 | 73.2% |
| 2025-04-07 | 170,245 | 4,055 | 279,751 | 60.9% |
| 2025-04-04 | 334,028 | 10,069 | 479,286 | 69.7% |
| 2025-04-03 | 302,866 | 332 | 418,803 | 72.3% |
| 2025-04-02 | 136,687 | 0 | 249,384 | 54.8% |
| 2025-04-01 | 378,471 | 4,792 | 718,497 | 52.7% |
| 2025-03-31 | 410,600 | 42 | 701,125 | 58.6% |
| 2025-03-28 | 331,761 | 329 | 764,579 | 43.4% |
| 2025-03-27 | 133,904 | 332 | 313,634 | 42.7% |
| 2025-03-26 | 146,057 | 67 | 318,875 | 45.8% |
| 2025-03-25 | 36,479 | 0 | 130,551 | 27.9% |
| 2025-03-24 | 55,486 | 0 | 247,792 | 22.4% |
| 2025-03-21 | 91,080 | 5,173 | 304,375 | 29.9% |
| 2025-03-20 | 176,162 | 0 | 531,875 | 33.1% |
| 2025-03-19 | 124,845 | 0 | 1,508,682 | 8.3% |
| 2025-03-18 | 94,206 | 0 | 709,867 | 13.3% |
| 2025-03-17 | 234,652 | 107,272 | 895,172 | 26.2% |
| 2025-03-14 | 155,695 | 0 | 512,381 | 30.4% |
| 2025-03-13 | 66,727 | 0 | 327,103 | 20.4% |
| 2025-03-12 | 96,357 | 62 | 264,860 | 36.4% |
| 2025-03-11 | 129,163 | 28,383 | 373,189 | 34.6% |
| 2025-03-10 | 104,883 | 3,255 | 417,706 | 25.1% |
| 2025-03-07 | 215,209 | 141 | 290,402 | 74.1% |
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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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.