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 BCO
| Stock Name | Brinks Company |
| Ticker | BCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1096961040 |
| LEI | XFP140TFNOQMIVFTVQ13 |
| Ticker | BCO(EUR) F |
Show aggregate BCO holdings
News associated with BCO
- Brinks Breaks Above 200-Day Moving Average - Bullish for BCO
- In trading on Wednesday, shares of Brinks Co (Symbol: BCO) crossed above their 200 day moving average of $91.58, changing hands as high as $95.66 per share. Brinks Co shares are currently trading up about 6.2% on the day. The chart below shows the one year performance of BCO s - 2025-08-06 12:43:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) BCO holdings
| Date | Number of BCO Shares Held | Base Market Value of BCO Shares | Local Market Value of BCO Shares | Change in BCO Shares Held | Change in BCO Base Value | Current Price per BCO Share Held | Previous Price per BCO Share Held |
|---|
| 2025-10-15 (Wednesday) | 30,754 | USD 3,448,446 | USD 3,448,446 | | | | |
| 2025-10-10 (Friday) | 30,571 | USD 3,374,733 | USD 3,374,733 | | | | |
| 2025-10-08 (Wednesday) | 30,571 | USD 3,507,411 | USD 3,507,411 | | | | |
| 2025-10-07 (Tuesday) | 30,571 | USD 3,455,746 | USD 3,455,746 | 122 | USD -44,367 | USD 113.04 | USD 114.95 |
| 2025-10-06 (Monday) | 30,449 | USD 3,500,113 | USD 3,500,113 | 0 | USD 3,654 | USD 114.95 | USD 114.83 |
| 2025-10-03 (Friday) | 30,449 | USD 3,496,459 | USD 3,496,459 | 0 | USD -44,455 | USD 114.83 | USD 116.29 |
| 2025-10-02 (Thursday) | 30,449 | USD 3,540,914 | USD 3,540,914 | 0 | USD -62,421 | USD 116.29 | USD 118.34 |
| 2025-10-01 (Wednesday) | 30,449 | USD 3,603,335 | USD 3,603,335 | 0 | USD 45,065 | USD 118.34 | USD 116.86 |
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 BCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of BCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 122 | | | 113.040* | | 92.79 |
| 2025-09-08 | SELL | -244 | | | 114.900* | | 91.42 Profit of 22,306 on sale |
| 2025-08-15 | BUY | 122 | | | 110.230* | | 91.31 |
| 2025-08-07 | BUY | 366 | | | 104.960* | | 91.10 |
| 2025-07-29 | BUY | 122 | | | 89.670* | | 91.14 |
| 2025-07-14 | BUY | 248 | | | 93.710* | | 91.03 |
| 2025-06-30 | BUY | 248 | | | 89.290* | | 90.92 |
| 2025-06-25 | BUY | 372 | | | 88.730* | | 90.96 |
| 2025-06-20 | SELL | -62 | | | 86.100* | | 91.05 Profit of 5,645 on sale |
| 2025-06-12 | SELL | -496 | | | 84.540* | | 91.28 Profit of 45,275 on sale |
| 2025-06-02 | BUY | 186 | | | 82.140* | | 91.76 |
| 2025-05-28 | BUY | 124 | | | 83.380* | | 91.98 |
| 2025-05-14 | BUY | 62 | | | 87.140* | | 92.58 |
| 2025-05-13 | BUY | 124 | | | 89.870* | | 92.60 |
| 2025-05-07 | BUY | 186 | | | 91.060* | | 92.59 |
| 2025-04-28 | BUY | 62 | | | 88.730* | | 92.76 |
| 2025-04-16 | BUY | 806 | | | 86.530* | | 93.11 |
| 2025-04-14 | BUY | 124 | | | 87.700* | | 93.24 |
| 2025-04-08 | SELL | -124 | | | 83.040* | | 93.61 Profit of 11,608 on sale |
| 2025-04-04 | SELL | -124 | | | 84.390* | | 93.84 Profit of 11,636 on sale |
| 2025-03-28 | BUY | 620 | | | 87.170* | | 94.12 |
| 2025-03-12 | SELL | -124 | | | 84.790* | | 95.50 Profit of 11,842 on sale |
| 2025-03-04 | SELL | -124 | | | 86.300* | | 96.12 Profit of 11,919 on sale |
| 2025-02-28 | SELL | -2,507 | | | 94.040* | | 96.28 Profit of 241,363 on sale |
| 2025-02-26 | SELL | -272 | | | 96.290* | | 96.35 Profit of 26,206 on sale |
| 2025-02-13 | BUY | 68 | | | 93.690* | | 96.89 |
| 2025-02-12 | BUY | 272 | | | 93.150* | | 96.96 |
| 2025-01-27 | BUY | 68 | | | 94.440* | | 98.19 |
| 2025-01-23 | BUY | 68 | | | 92.300* | | 98.49 |
| 2024-12-09 | BUY | 2,448 | | | 95.520* | | 99.03 |
| 2024-12-04 | BUY | 136 | | | 95.120* | | 99.51 |
| 2024-12-03 | BUY | 204 | | | 94.940* | | 99.67 |
| 2024-11-19 | BUY | 408 | | | 91.760* | | 101.89 |
| 2024-11-18 | BUY | 136 | | | 91.280* | | 102.51 |
| 2024-11-12 | BUY | 272 | | | 96.630* | | 102.88 |
| 2024-11-11 | BUY | 68 | | | 100.140* | | 103.07 |
| 2024-11-07 | BUY | 335 | | | 100.510* | | 103.53 |
| 2024-10-23 | BUY | 134 | | | 102.740* | | 105.13 |
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 BCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 42,307 | 0 | 102,613 | 41.2% |
| 2025-09-18 | 28,613 | 0 | 97,807 | 29.3% |
| 2025-09-17 | 32,723 | 0 | 84,919 | 38.5% |
| 2025-09-16 | 33,872 | 0 | 72,755 | 46.6% |
| 2025-09-15 | 27,741 | 0 | 82,868 | 33.5% |
| 2025-09-12 | 21,127 | 0 | 56,056 | 37.7% |
| 2025-09-11 | 31,859 | 0 | 116,632 | 27.3% |
| 2025-09-10 | 44,758 | 7 | 100,064 | 44.7% |
| 2025-09-09 | 43,192 | 0 | 64,115 | 67.4% |
| 2025-09-08 | 33,900 | 0 | 51,833 | 65.4% |
| 2025-09-05 | 41,652 | 0 | 82,670 | 50.4% |
| 2025-09-04 | 53,181 | 0 | 105,234 | 50.5% |
| 2025-09-03 | 40,356 | 0 | 101,402 | 39.8% |
| 2025-09-02 | 42,219 | 0 | 124,583 | 33.9% |
| 2025-08-29 | 47,773 | 3 | 117,783 | 40.6% |
| 2025-08-28 | 30,344 | 0 | 74,265 | 40.9% |
| 2025-08-27 | 30,925 | 0 | 82,982 | 37.3% |
| 2025-08-26 | 39,944 | 0 | 105,134 | 38.0% |
| 2025-08-25 | 18,687 | 0 | 36,173 | 51.7% |
| 2025-08-22 | 48,849 | 2,668 | 119,965 | 40.7% |
| 2025-08-21 | 26,045 | 0 | 48,980 | 53.2% |
| 2025-08-20 | 32,240 | 0 | 69,184 | 46.6% |
| 2025-08-19 | 49,082 | 0 | 215,154 | 22.8% |
| 2025-08-18 | 43,316 | 0 | 135,960 | 31.9% |
| 2025-08-15 | 67,287 | 0 | 125,433 | 53.6% |
| 2025-08-14 | 49,942 | 0 | 157,702 | 31.7% |
| 2025-08-13 | 68,859 | 0 | 213,751 | 32.2% |
| 2025-08-12 | 50,715 | 0 | 168,561 | 30.1% |
| 2025-08-11 | 57,477 | 10 | 103,575 | 55.5% |
| 2025-08-08 | 64,600 | 0 | 144,192 | 44.8% |
| 2025-08-07 | 117,437 | 0 | 345,932 | 33.9% |
| 2025-08-06 | 175,677 | 300 | 346,211 | 50.7% |
| 2025-08-05 | 57,428 | 0 | 93,450 | 61.5% |
| 2025-08-04 | 28,209 | 0 | 82,666 | 34.1% |
| 2025-08-01 | 29,327 | 0 | 56,090 | 52.3% |
| 2025-07-31 | 34,517 | 28 | 58,912 | 58.6% |
| 2025-07-30 | 36,741 | 24 | 71,694 | 51.2% |
| 2025-07-29 | 24,637 | 8 | 59,372 | 41.5% |
| 2025-07-28 | 32,120 | 0 | 133,988 | 24.0% |
| 2025-07-25 | 32,745 | 0 | 91,590 | 35.8% |
| 2025-07-24 | 26,013 | 21 | 49,270 | 52.8% |
| 2025-07-23 | 24,346 | 0 | 47,438 | 51.3% |
| 2025-07-22 | 35,368 | 0 | 48,884 | 72.4% |
| 2025-07-21 | 30,523 | 0 | 43,498 | 70.2% |
| 2025-07-18 | 34,378 | 0 | 46,345 | 74.2% |
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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