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 BHLB
| Stock Name | Berkshire Hills Bancorp Inc |
| Ticker | BHLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0846801076 |
| LEI | 549300AS2OC6UMMBNO37 |
Show aggregate BHLB holdings
News associated with BHLB
- Berkshire Hills Bancorp - Brookline Bancorp Merger Receives All Regulatory Approvals
- (RTTNews) - Berkshire Hills Bancorp, Inc. (BHLB), the parent company of Berkshire Bank, and Brookline Bancorp, Inc. (BRKL), the parent company of Brookline Bank, Bank Rhode Island, and PCSB Bank, announced they have received all required regulatory approvals to complete their pro - 2025-08-26 00:24:30
- Berkshire Hills Bancorp (NYSE:BHLB) and OceanFirst Financial (NASDAQ:OCFC) Head to Head Analysis
- Berkshire Hills Bancorp (NYSE:BHLB – Get Free Report) and OceanFirst Financial (NASDAQ:OCFC – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Dividends Berkshire Hills Bancorp pays an […] - 2025-08-25 06:08:59
- Cwm LLC Boosts Stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Cwm LLC lifted its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 508.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,413 shares of the savings and loans company’s stock after purchasing an additional 3,688 shares during the period. Cwm LLC’s holdings in Berkshire Hills Bancorp were worth $115,000 at […] - 2025-07-31 04:56:54
- Oregon Public Employees Retirement Fund Purchases 500 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Oregon Public Employees Retirement Fund lifted its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 5.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,423 shares of the savings and loans company’s stock after purchasing an additional 500 […] - 2025-07-09 05:34:56
- Illinois Municipal Retirement Fund Buys 693 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Illinois Municipal Retirement Fund lifted its stake in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The firm owned 23,447 shares of the savings and loans company’s stock after acquiring an additional 693 shares during the period. Illinois Municipal Retirement Fund’s holdings in Berkshire Hills […] - 2025-07-04 04:46:50
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Receives $31.13 Average Target Price from Analysts
- Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating, one has issued a buy rating and two have issued a strong buy […] - 2025-06-25 02:12:49
- GAMMA Investing LLC Acquires 15,180 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- GAMMA Investing LLC grew its stake in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3,036.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,680 shares of the savings and loans company’s stock after purchasing an additional 15,180 shares during the […] - 2025-06-20 04:16:50
- The Math Shows XSVM Can Go To $59
- 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. - 2025-06-16 08:56:56
- Squarepoint Ops LLC Trims Position in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Squarepoint Ops LLC reduced its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 50.8% in the fourth quarter, HoldingsChannel reports. The firm owned 7,131 shares of the savings and loans company’s stock after selling 7,363 shares during the quarter. Squarepoint Ops LLC’s holdings in Berkshire Hills Bancorp were worth $203,000 […] - 2025-06-09 04:26:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 3,134 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 2.5% in the fourth quarter, Holdings Channel reports. The fund owned 121,169 shares of the savings and loans company’s stock after selling 3,134 shares during the quarter. UBS AM a […] - 2025-06-05 05:12:59
- 44,990 Shares in Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Bought by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio purchased a new position in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 44,990 shares of the savings and loans company’s stock, valued at approximately $1,279,000. […] - 2025-06-03 05:25:03
- ProShare Advisors LLC Purchases 3,980 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- ProShare Advisors LLC grew its position in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 44.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,923 shares of the savings and loans company’s stock after acquiring an additional 3,980 shares […] - 2025-05-29 05:04:55
- Man Group plc Purchases New Shares in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Man Group plc purchased a new position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 7,595 shares of the savings and loans company’s stock, valued at approximately $216,000. Other hedge funds have […] - 2025-05-28 05:01:00
- Nuveen Asset Management LLC Purchases 7,564 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Nuveen Asset Management LLC lifted its position in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 665,007 shares of the savings and loans company’s stock after buying an additional 7,564 shares […] - 2025-05-25 06:14:49
- Ameriprise Financial Inc. Acquires 9,175 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Ameriprise Financial Inc. lifted its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.6% during the 4th quarter, HoldingsChannel reports. The fund owned 263,234 shares of the savings and loans company’s stock after acquiring an additional 9,175 shares during the quarter. Ameriprise Financial Inc.’s holdings in Berkshire Hills Bancorp were worth $7,484,000 […] - 2025-05-22 04:28:52
- Northern Trust Corp Sells 48,768 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Northern Trust Corp lessened its stake in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 8.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 503,183 shares of the savings and loans company’s stock after selling 48,768 shares during the period. Northern Trust Corp’s holdings in Berkshire Hills Bancorp were worth $14,305,000 […] - 2025-05-16 04:39:00
- Tower Research Capital LLC TRC Sells 1,432 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Tower Research Capital LLC TRC lessened its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 27.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,774 shares of the savings and loans company’s stock after selling 1,432 shares during the quarter. […] - 2025-05-09 05:23:02
- First Trust Advisors LP Sells 1,165 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- First Trust Advisors LP lessened its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,397 shares of the savings and loans company’s stock after selling […] - 2025-05-08 04:48:58
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Sold by Barclays PLC
- Barclays PLC trimmed its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 93,387 shares of the savings and loans company’s stock after selling 2,993 shares […] - 2025-05-01 05:14:59
- Royal Bank of Canada Reaffirms “Sector Perform” Rating for Berkshire Hills Bancorp (NYSE:BHLB)
- Royal Bank of Canada reissued their sector perform rating on shares of Berkshire Hills Bancorp (NYSE:BHLB – Free Report) in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a $31.00 price objective on the savings and loans company’s stock. Berkshire Hills Bancorp Stock Up 1.0 % Shares of BHLB opened […] - 2025-04-29 03:14:52
- Sterling Capital Management LLC Buys 1,224 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Sterling Capital Management LLC grew its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 805.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,376 shares of the savings and loans company’s stock after purchasing an additional 1,224 shares […] - 2025-04-25 05:31:01
- Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Shares Purchased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 243,995 shares of the savings and loans company’s stock after acquiring an additional 53,322 […] - 2025-04-17 04:27:23
- Norges Bank Purchases Shares of 132,574 Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Norges Bank acquired a new position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 132,574 shares of the savings and loans company’s stock, valued at approximately $3,769,000. Other hedge funds also recently modified their holdings of the company. Barclays PLC lifted its stake […] - 2025-04-11 05:12:53
- Vanguard Group Inc. Grows Stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Vanguard Group Inc. lifted its stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 0.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,152,068 shares of the savings and loans company’s stock after buying an additional 11,365 shares during […] - 2025-04-08 04:40:56
- Alliancebernstein L.P. Sells 99,477 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Alliancebernstein L.P. trimmed its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,087,700 shares of the savings and loans company’s stock after selling 99,477 shares during the […] - 2025-04-07 06:41:29
- Wellington Management Group LLP Trims Stock Holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Wellington Management Group LLP reduced its holdings in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 36.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,052,150 shares of the savings and loans company’s stock after selling 611,988 shares during […] - 2025-04-07 06:03:04
- Arrowstreet Capital Limited Partnership Grows Stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Arrowstreet Capital Limited Partnership grew its holdings in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 441,143 shares of the savings and loans company’s stock after acquiring an additional 99,538 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in […] - 2025-04-06 05:26:58
- American Century Companies Inc. Buys 2,694 Shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- American Century Companies Inc. increased its position in shares of Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 625,824 shares of the savings and loans company’s stock after acquiring […] - 2025-04-01 05:00:54
- Commonwealth Equity Services LLC Has $4.03 Million Stock Holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB)
- Commonwealth Equity Services LLC raised its holdings in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 141,775 shares of the savings and loans company’s stock after acquiring an additional 14,750 shares during the period. Commonwealth Equity Services LLC’s holdings in Berkshire Hills Bancorp […] - 2025-03-24 06:39:14
- 13,462 Shares in Berkshire Hills Bancorp, Inc. (NYSE:BHLB) Purchased by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. purchased a new stake in Berkshire Hills Bancorp, Inc. (NYSE:BHLB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 13,462 shares of the savings and loans company’s stock, valued at approximately […] - 2025-03-24 05:52:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) BHLB holdings
| Date | Number of BHLB Shares Held | Base Market Value of BHLB Shares | Local Market Value of BHLB Shares | Change in BHLB Shares Held | Change in BHLB Base Value | Current Price per BHLB Share Held | Previous Price per BHLB Share Held |
|---|
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 BHLB by Blackrock for IE00BF4RFH31
Show aggregate share trades of BHLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-27 | BUY | 65 | 28.650 | 29.054 | 29.014 | USD 1,886 | 28.81 |
| 2025-01-23 | BUY | 65 | 28.210 | 28.502 | 28.473 | USD 1,851 | 28.83 |
| 2025-01-16 | BUY | 12,162 | 28.500 | 28.630 | 28.617 | USD 348,040 | 28.87 |
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 BHLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-29 | 260,786 | 0 | 307,366 | 84.8% |
| 2025-08-28 | 153,378 | 0 | 192,858 | 79.5% |
| 2025-08-27 | 184,949 | 0 | 231,725 | 79.8% |
| 2025-08-26 | 88,607 | 0 | 143,020 | 62.0% |
| 2025-08-25 | 18,557 | 0 | 39,848 | 46.6% |
| 2025-08-22 | 143,927 | 0 | 208,728 | 69.0% |
| 2025-08-21 | 43,778 | 0 | 101,692 | 43.0% |
| 2025-08-20 | 35,783 | 0 | 57,236 | 62.5% |
| 2025-08-19 | 71,472 | 41 | 83,708 | 85.4% |
| 2025-08-18 | 27,740 | 0 | 72,294 | 38.4% |
| 2025-08-15 | 60,170 | 0 | 102,360 | 58.8% |
| 2025-08-14 | 28,160 | 0 | 94,759 | 29.7% |
| 2025-08-13 | 32,163 | 0 | 67,311 | 47.8% |
| 2025-08-12 | 61,304 | 0 | 94,356 | 65.0% |
| 2025-08-11 | 71,204 | 0 | 90,094 | 79.0% |
| 2025-08-08 | 91,619 | 0 | 115,561 | 79.3% |
| 2025-08-07 | 38,947 | 0 | 57,427 | 67.8% |
| 2025-08-06 | 42,483 | 0 | 59,528 | 71.4% |
| 2025-08-05 | 104,210 | 4 | 119,809 | 87.0% |
| 2025-08-04 | 60,731 | 400 | 84,828 | 71.6% |
| 2025-08-01 | 79,223 | 85 | 127,765 | 62.0% |
| 2025-07-31 | 51,078 | 97 | 85,576 | 59.7% |
| 2025-07-30 | 49,541 | 0 | 65,323 | 75.8% |
| 2025-07-29 | 42,896 | 0 | 64,147 | 66.9% |
| 2025-07-28 | 46,457 | 0 | 68,134 | 68.2% |
| 2025-07-25 | 62,859 | 17 | 144,688 | 43.4% |
| 2025-07-24 | 125,171 | 0 | 210,111 | 59.6% |
| 2025-07-23 | 99,881 | 0 | 146,267 | 68.3% |
| 2025-07-22 | 63,095 | 0 | 91,977 | 68.6% |
| 2025-07-21 | 45,711 | 12 | 73,372 | 62.3% |
| 2025-07-18 | 47,759 | 200 | 78,854 | 60.6% |
| 2025-07-17 | 63,283 | 0 | 98,740 | 64.1% |
| 2025-07-16 | 116,364 | 0 | 168,256 | 69.2% |
| 2025-07-15 | 95,539 | 0 | 143,197 | 66.7% |
| 2025-07-14 | 80,368 | 0 | 111,670 | 72.0% |
| 2025-07-11 | 64,039 | 0 | 116,278 | 55.1% |
| 2025-07-10 | 63,319 | 0 | 80,276 | 78.9% |
| 2025-07-09 | 154,470 | 0 | 212,259 | 72.8% |
| 2025-07-08 | 38,298 | 90 | 75,125 | 51.0% |
| 2025-07-07 | 38,505 | 0 | 80,560 | 47.8% |
| 2025-07-03 | 34,545 | 0 | 99,787 | 34.6% |
| 2025-07-02 | 49,282 | 0 | 90,387 | 54.5% |
| 2025-07-01 | 56,050 | 7 | 109,229 | 51.3% |
| 2025-06-30 | 48,247 | 0 | 74,283 | 65.0% |
| 2025-06-27 | 39,955 | 84 | 64,644 | 61.8% |
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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You should independently check data before making any investment decision.
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