Liquidata Share/ETF/Trust Analysis
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 BC
| Stock Name | Brunswick Corporation |
| Ticker | BC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1170431092 |
| LEI | YM4O38W15AX4YLLQKU27 |
Show aggregate BC holdings
News associated with BC
- Brunswick (NYSE:BC) Upgraded by Wall Street Zen to “Buy” Rating
- Brunswick (NYSE:BC – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Several other brokerages have also recently issued reports on BC. Roth Capital lifted their price objective on Brunswick from $60.00 to […] - 2025-09-15 02:06:51
- Brunswick (NYSE:BC) Stock Price Expected to Rise, B. Riley Analyst Says
- Brunswick (NYSE:BC – Get Free Report) had its target price lifted by equities researchers at B. Riley from $60.00 to $70.00 in a report released on Monday, Marketbeat Ratings reports. The firm presently has a “neutral” rating on the stock. B. Riley’s price objective would suggest a potential upside of 7.13% from the stock’s current […] - 2025-09-10 03:13:05
- Brunswick Reaches Analyst Target Price
- In recent trading, shares of Brunswick Corp. (Symbol: BC) have crossed above the average analyst 12-month target price of $65.71, changing hands for $65.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-25 10:22:33
- Look Under The Hood: IWB Has 11% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:37
- DA Davidson Boosts Brunswick (NYSE:BC) Price Target to $59.00
- Brunswick (NYSE:BC – Get Free Report) had its price objective hoisted by DA Davidson from $43.00 to $59.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s target price indicates a potential downside of 3.58% from the company’s previous close. […] - 2025-07-30 02:28:49
- Brunswick Breaks Below 200-Day Moving Average - Notable for BC
- In trading on Thursday, shares of Brunswick Corp. (Symbol: BC) crossed below their 200 day moving average of $63.53, changing hands as low as $59.22 per share. Brunswick Corp. shares are currently trading off about 6.7% on the day. The chart below shows the one year performanc - 2025-07-24 12:02:10
- Signaturefd LLC Acquires 663 Shares of Brunswick Corporation (NYSE:BC)
- Signaturefd LLC increased its position in shares of Brunswick Corporation (NYSE:BC – Free Report) by 451.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 810 shares of the company’s stock after purchasing an additional 663 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-23 05:53:07
- Brunswick Corporation (NYSE:BC) Shares Sold by M&T Bank Corp
- M&T Bank Corp lessened its position in Brunswick Corporation (NYSE:BC – Free Report) by 8.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,541 shares of the company’s stock after selling 1,642 shares during the period. M&T Bank […] - 2025-07-15 06:23:30
- Brunswick Corporation (NYSE:BC) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. trimmed its holdings in Brunswick Corporation (NYSE:BC – Free Report) by 16.8% during the first quarter, Holdings Channel.com reports. The fund owned 4,037 shares of the company’s stock after selling 817 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brunswick were worth $217,000 at the end of […] - 2025-07-14 04:16:49
- GAMMA Investing LLC Buys 475 Shares of Brunswick Corporation (NYSE:BC)
- GAMMA Investing LLC increased its holdings in shares of Brunswick Corporation (NYSE:BC – Free Report) by 59.3% in the first quarter, HoldingsChannel reports. The firm owned 1,276 shares of the company’s stock after buying an additional 475 shares during the period. GAMMA Investing LLC’s holdings in Brunswick were worth $69,000 as of its most recent […] - 2025-07-09 04:23:10
- Head-To-Head Review: Brunswick (NYSE:BC) versus Clarus (NASDAQ:CLAR)
- Clarus (NASDAQ:CLAR – Get Free Report) and Brunswick (NYSE:BC – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership. Dividends Clarus pays an annual dividend of $0.10 per […] - 2025-07-09 02:13:02
- First Horizon Advisors Inc. Acquires 477 Shares of Brunswick Corporation (NYSE:BC)
- First Horizon Advisors Inc. increased its stake in shares of Brunswick Corporation (NYSE:BC – Free Report) by 171.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 755 shares of the company’s stock after buying an additional 477 shares during […] - 2025-07-08 05:49:06
- Brunswick Corporation (NYSE:BC) Shares Sold by Amalgamated Bank
- Amalgamated Bank lowered its position in Brunswick Corporation (NYSE:BC – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,392 shares of the company’s stock after selling 1,202 shares during the quarter. Amalgamated Bank’s holdings in Brunswick were worth $1,637,000 as […] - 2025-07-07 05:07:58
- Brunswick Corporation (NYSE:BC) Stock Position Lifted by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its holdings in Brunswick Corporation (NYSE:BC – Free Report) by 7.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,349 shares of the company’s stock after purchasing an additional 484 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Brunswick were worth $396,000 as of its […] - 2025-07-07 04:19:06
- Brunswick (NYSE:BC) Stock Price Expected to Rise, Citigroup Analyst Says
- Brunswick (NYSE:BC – Get Free Report) had its price target raised by equities researchers at Citigroup from $61.00 to $68.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s target price indicates a potential upside of 23.52% from the company’s current price. BC has been […] - 2025-06-18 02:42:47
- GAMMA Investing LLC Has $3.70 Million Holdings in Brunswick Co. (NYSE:BC)
- GAMMA Investing LLC raised its position in Brunswick Co. (NYSE:BC – Free Report) by 8,478.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 68,713 shares of the company’s stock after purchasing an additional 67,912 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-06-12 05:06:48
- Public Employees Retirement System of Ohio Cuts Stock Position in Brunswick Co. (NYSE:BC)
- Public Employees Retirement System of Ohio lessened its stake in Brunswick Co. (NYSE:BC – Free Report) by 8.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,529 shares of the company’s stock after selling 1,988 shares during the period. Public Employees Retirement System […] - 2025-06-03 05:24:57
- Nuveen Asset Management LLC Reduces Stake in Brunswick Co. (NYSE:BC)
- Nuveen Asset Management LLC lowered its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 242,546 shares of the company’s stock after selling 6,393 shares during the period. Nuveen […] - 2025-05-26 04:54:58
- Gotham Asset Management LLC Increases Stock Holdings in Brunswick Co. (NYSE:BC)
- Gotham Asset Management LLC grew its position in Brunswick Co. (NYSE:BC – Free Report) by 30.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,585 shares of the company’s stock after purchasing an additional 1,556 shares during the period. Gotham Asset Management LLC’s holdings in Brunswick were worth $426,000 at the end of […] - 2025-05-20 05:06:59
- Brunswick Co. (NYSE:BC) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Brunswick Co. (NYSE:BC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-05-20 03:08:58
- The Implied Analyst 12-Month Target For SPMD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 08:18:52
- Ameriprise Financial Inc. Sells 2,108 Shares of Brunswick Co. (NYSE:BC)
- Ameriprise Financial Inc. lessened its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 0.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 498,938 shares of the company’s stock after selling 2,108 shares during the period. Ameriprise Financial Inc. owned approximately 0.76% […] - 2025-05-14 05:40:51
- Noteworthy Friday Option Activity: GRND, BC, AVGO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Grindr Inc (Symbol: GRND), where a total volume of 9,925 contracts has been traded thus far today, a contract volume which is representative of approximately 992 - 2025-05-02 16:24:53
- DA Davidson Comments on Brunswick’s Q2 Earnings (NYSE:BC)
- Brunswick Co. (NYSE:BC – Free Report) – Research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Brunswick in a report issued on Tuesday, April 29th. DA Davidson analyst G. Bryan forecasts that the company will earn $0.95 per share for the quarter. DA Davidson has a “Neutral” rating and a […] - 2025-05-01 02:37:02
- DA Davidson Reaffirms “Neutral” Rating for Brunswick (NYSE:BC)
- DA Davidson reiterated their neutral rating on shares of Brunswick (NYSE:BC – Free Report) in a research report sent to investors on Monday morning,Benzinga reports. They currently have a $43.00 price target on the stock, down from their previous price target of $64.00. Several other research analysts have also commented on the stock. Citigroup lowered […] - 2025-04-29 03:14:52
- Brunswick Co. (NYSE:BC) Shares Sold by Barclays PLC
- Barclays PLC lowered its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 32.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 80,125 shares of the company’s stock after selling 38,064 shares during the quarter. Barclays PLC’s holdings in Brunswick were worth $5,183,000 as […] - 2025-04-27 06:06:50
- Invesco Ltd. Decreases Stock Holdings in Brunswick Co. (NYSE:BC)
- Invesco Ltd. cut its stake in Brunswick Co. (NYSE:BC – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 167,098 shares of the company’s stock after selling 4,097 shares during the period. Invesco Ltd.’s holdings in Brunswick […] - 2025-04-23 05:09:01
- Brunswick Co. (NYSE:BC) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its holdings in shares of Brunswick Co. (NYSE:BC – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 197,815 shares of the company’s stock after selling 2,750 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 05:16:53
- Wells Fargo & Company MN Has $9.02 Million Stake in Brunswick Co. (NYSE:BC)
- Wells Fargo & Company MN trimmed its position in shares of Brunswick Co. (NYSE:BC – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 139,511 shares of the company’s stock after selling 9,647 shares during the period. Wells Fargo & […] - 2025-04-18 04:36:55
- Prudential Financial Inc. Reduces Stake in Brunswick Co. (NYSE:BC)
- Prudential Financial Inc. lessened its stake in shares of Brunswick Co. (NYSE:BC – Free Report) by 29.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,946 shares of the company’s stock after selling 2,096 shares during the quarter. Prudential Financial Inc.’s holdings in Brunswick were worth $320,000 at the end of the […] - 2025-04-11 05:03:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BC holdings
| Date | Number of BC Shares Held | Base Market Value of BC Shares | Local Market Value of BC Shares | Change in BC Shares Held | Change in BC Base Value | Current Price per BC Share Held | Previous Price per BC Share Held |
|---|
| 2025-10-15 (Wednesday) | 44,868 | USD 2,832,068 | USD 2,832,068 | | | | |
| 2025-10-10 (Friday) | 44,598 | USD 2,620,133 | USD 2,620,133 | | | | |
| 2025-10-08 (Wednesday) | 44,598 | USD 2,836,433 | USD 2,836,433 | | | | |
| 2025-10-07 (Tuesday) | 44,598 | USD 2,809,674 | USD 2,809,674 | 180 | USD -60,173 | USD 63 | USD 64.61 |
| 2025-10-06 (Monday) | 44,418 | USD 2,869,847 | USD 2,869,847 | 0 | USD -76,843 | USD 64.61 | USD 66.34 |
| 2025-10-03 (Friday) | 44,418 | USD 2,946,690 | USD 2,946,690 | 0 | USD 55,078 | USD 66.34 | USD 65.1 |
| 2025-10-02 (Thursday) | 44,418 | USD 2,891,612 | USD 2,891,612 | 0 | USD 43,086 | USD 65.1 | USD 64.13 |
| 2025-10-01 (Wednesday) | 44,418 | USD 2,848,526 | USD 2,848,526 | 0 | USD 39,532 | USD 64.13 | USD 63.24 |
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 BC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 180 | | | 63.000* | | 61.39 |
| 2025-09-08 | SELL | -360 | | | 66.850* | | 61.20 Profit of 22,033 on sale |
| 2025-08-15 | BUY | 180 | | | 63.270* | | 61.19 |
| 2025-08-07 | BUY | 540 | | | 57.200* | | 61.19 |
| 2025-07-29 | BUY | 180 | | | 61.190* | | 61.27 |
| 2025-07-14 | BUY | 320 | | | 59.560* | | 61.30 |
| 2025-06-30 | BUY | 324 | | | 55.240* | | 61.40 |
| 2025-06-25 | BUY | 480 | | | 54.820* | | 61.52 |
| 2025-06-20 | SELL | -81 | | | 55.430* | | 61.64 Profit of 4,993 on sale |
| 2025-06-12 | SELL | -648 | | | 57.350* | | 61.89 Profit of 40,106 on sale |
| 2025-06-02 | BUY | 243 | | | 49.720* | | 62.31 |
| 2025-05-30 | SELL | -7,681 | | | 50.620* | | 62.40 Profit of 479,317 on sale |
| 2025-05-28 | BUY | 196 | | | 50.280* | | 62.59 |
| 2025-05-14 | BUY | 97 | | | 52.160* | | 63.57 |
| 2025-05-13 | BUY | 194 | | | 52.260* | | 63.67 |
| 2025-05-07 | BUY | 294 | | | 45.900* | | 64.23 |
| 2025-04-28 | BUY | 97 | | | 46.500* | | 65.46 |
| 2025-04-16 | BUY | 1,274 | | | 43.340* | | 67.23 |
| 2025-04-14 | BUY | 194 | | | 44.710* | | 67.74 |
| 2025-04-08 | SELL | -196 | | | 41.930* | | 68.81 Profit of 13,486 on sale |
| 2025-04-04 | SELL | -196 | | | 46.680* | | 69.34 Profit of 13,591 on sale |
| 2025-03-28 | BUY | 970 | | | 53.490* | | 70.09 |
| 2025-03-12 | SELL | -194 | | | 56.530* | | 72.38 Profit of 14,042 on sale |
| 2025-03-04 | SELL | -194 | | | 55.440* | | 73.53 Profit of 14,264 on sale |
| 2025-02-26 | SELL | -388 | | | 62.470* | | 74.39 Profit of 28,861 on sale |
| 2025-02-13 | BUY | 98 | | | 64.980* | | 76.16 |
| 2025-02-12 | BUY | 392 | | | 64.210* | | 76.40 |
| 2025-01-27 | BUY | 97 | | | 70.510* | | 79.28 |
| 2025-01-23 | BUY | 97 | | | 68.400* | | 79.89 |
| 2024-12-10 | BUY | 22,660 | | | 76.540* | | 80.75 |
| 2024-12-09 | BUY | 3,492 | | | 77.750* | | 80.84 |
| 2024-12-04 | BUY | 194 | | | 78.890* | | 81.16 |
| 2024-12-03 | BUY | 291 | | | 79.510* | | 81.21 |
| 2024-11-19 | BUY | 582 | | | 79.530* | | 81.35 |
| 2024-11-18 | BUY | 194 | | | 79.900* | | 81.44 |
| 2024-11-12 | BUY | 388 | | | 80.400* | | 81.50 |
| 2024-11-11 | BUY | 97 | | | 83.310* | | 81.38 |
| 2024-11-07 | BUY | 485 | | | 83.530* | | 81.02 |
| 2024-10-23 | BUY | 192 | | | 77.010* | | 80.19 |
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 BC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 152,363 | 0 | 234,229 | 65.0% |
| 2025-09-18 | 160,743 | 0 | 262,963 | 61.1% |
| 2025-09-17 | 143,424 | 0 | 218,703 | 65.6% |
| 2025-09-16 | 168,740 | 15 | 242,656 | 69.5% |
| 2025-09-15 | 191,983 | 0 | 264,084 | 72.7% |
| 2025-09-12 | 187,094 | 0 | 234,096 | 79.9% |
| 2025-09-11 | 129,689 | 112 | 197,536 | 65.7% |
| 2025-09-10 | 346,571 | 900 | 462,793 | 74.9% |
| 2025-09-09 | 214,410 | 0 | 251,962 | 85.1% |
| 2025-09-08 | 238,346 | 0 | 275,854 | 86.4% |
| 2025-09-05 | 185,764 | 0 | 296,945 | 62.6% |
| 2025-09-04 | 143,020 | 0 | 214,306 | 66.7% |
| 2025-09-03 | 104,408 | 0 | 140,507 | 74.3% |
| 2025-09-02 | 138,102 | 6 | 207,076 | 66.7% |
| 2025-08-29 | 162,101 | 0 | 199,140 | 81.4% |
| 2025-08-28 | 215,319 | 230 | 276,672 | 77.8% |
| 2025-08-27 | 241,008 | 0 | 303,279 | 79.5% |
| 2025-08-26 | 177,190 | 0 | 237,211 | 74.7% |
| 2025-08-25 | 146,301 | 0 | 243,286 | 60.1% |
| 2025-08-22 | 367,221 | 45,739 | 540,367 | 68.0% |
| 2025-08-21 | 131,320 | 0 | 178,661 | 73.5% |
| 2025-08-20 | 252,646 | 0 | 285,030 | 88.6% |
| 2025-08-19 | 166,025 | 0 | 222,882 | 74.5% |
| 2025-08-18 | 141,361 | 113 | 232,448 | 60.8% |
| 2025-08-15 | 108,062 | 0 | 164,630 | 65.6% |
| 2025-08-14 | 270,722 | 0 | 492,121 | 55.0% |
| 2025-08-13 | 564,412 | 598 | 725,661 | 77.8% |
| 2025-08-12 | 269,944 | 4 | 343,005 | 78.7% |
| 2025-08-11 | 109,528 | 0 | 240,488 | 45.5% |
| 2025-08-08 | 127,234 | 0 | 171,482 | 74.2% |
| 2025-08-07 | 240,689 | 54,982 | 296,342 | 81.2% |
| 2025-08-06 | 133,099 | 0 | 177,402 | 75.0% |
| 2025-08-05 | 199,072 | 0 | 264,502 | 75.3% |
| 2025-08-04 | 324,238 | 500 | 383,820 | 84.5% |
| 2025-08-01 | 278,367 | 353 | 438,181 | 63.5% |
| 2025-07-31 | 172,926 | 91 | 297,733 | 58.1% |
| 2025-07-30 | 380,106 | 0 | 643,418 | 59.1% |
| 2025-07-29 | 324,740 | 8 | 430,234 | 75.5% |
| 2025-07-28 | 208,913 | 0 | 253,945 | 82.3% |
| 2025-07-25 | 275,244 | 0 | 350,651 | 78.5% |
| 2025-07-24 | 627,316 | 0 | 1,081,256 | 58.0% |
| 2025-07-23 | 426,413 | 3 | 697,472 | 61.1% |
| 2025-07-22 | 325,769 | 0 | 522,688 | 62.3% |
| 2025-07-21 | 210,346 | 0 | 281,916 | 74.6% |
| 2025-07-18 | 167,638 | 29 | 210,985 | 79.5% |
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.