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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 BLKB

Stock NameBlackbaud Inc
TickerBLKB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09227Q1004
LEI54930056X3HKFMNG3754

Show aggregate BLKB holdings

News associated with BLKB

Blackbaud (NASDAQ:BLKB) Shares Gap Up Following Better-Than-Expected Earnings
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $64.50, but opened at $71.00. Blackbaud shares last traded at $70.97, with a volume of 109,774 shares traded. The technology company reported $1.21 earnings per share […] - 2025-08-01 02:07:10
Blackbaud Reaches Analyst Target Price
In recent trading, shares of Blackbaud, Inc. (Symbol: BLKB) have crossed above the average analyst 12-month target price of $70.60, changing hands for $71.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-31 09:23:43
Arizona State Retirement System Has $721,000 Stock Position in Blackbaud, Inc. (NASDAQ:BLKB)
Arizona State Retirement System lowered its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,612 shares of the technology company’s stock after selling 361 shares during the period. […] - 2025-07-22 08:54:54
Arizona State Retirement System Sells 361 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Arizona State Retirement System decreased its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 3.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,612 shares of the technology company’s stock after selling 361 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 08:15:38
Edgestream Partners L.P. Makes New $689,000 Investment in Blackbaud, Inc. (NASDAQ:BLKB)
Edgestream Partners L.P. bought a new position in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The fund bought 11,110 shares of the technology company’s stock, valued at approximately $689,000. A number of other large investors have also added to or […] - 2025-07-20 06:02:53
Look Under The Hood: RWK 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. - 2025-07-16 10:01:51
Blackbaud & Constant Contact Unveil Integration to Boost Fundraising
BLKB and Constant Contact team up to streamline digital outreach in Raiser's Edge NXT with embedded AI marketing tools. - 2025-07-09 10:50:00
Oregon Public Employees Retirement Fund Has $484,000 Stock Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
Oregon Public Employees Retirement Fund cut its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.5% in the first quarter, Holdings Channel.com reports. The fund owned 7,802 shares of the technology company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Blackbaud were worth $484,000 as of its […] - 2025-07-08 05:28:55
Blackbaud, Inc. (NASDAQ:BLKB) Shares Acquired by KBC Group NV
KBC Group NV raised its position in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 31.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,209 shares of the technology company’s stock after acquiring an additional 533 shares during the quarter. KBC Group NV’s holdings in Blackbaud were worth $137,000 at the end of the […] - 2025-07-08 04:38:50
Allspring Global Investments Holdings LLC Sells 57,578 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Allspring Global Investments Holdings LLC cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 18.3% in the first quarter, HoldingsChannel reports. The fund owned 256,307 shares of the technology company’s stock after selling 57,578 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Blackbaud were worth $15,904,000 at the end of […] - 2025-07-03 05:29:16
Retirement Systems of Alabama Sells 1,367 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Retirement Systems of Alabama cut its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.9% during the 1st quarter, Holdings Channel reports. The fund owned 46,293 shares of the technology company’s stock after selling 1,367 shares during the period. Retirement Systems of Alabama’s holdings in Blackbaud were worth $2,872,000 as of its […] - 2025-06-26 05:00:49
Cadence Advances SoC and Chiplet Design With Samsung Foundry
CDNS and Samsung extend their collaboration to accelerate next-gen chip design with AI-driven IP on advanced nodes. - 2025-06-17 10:45:00
ANSS Simulation Solutions Used by Wingcopter to Boost Drone Designs
ANSS tech helps Wingcopter refine VTOL drones for tough conditions, longer range and fast-tracked aviation certification. - 2025-06-13 09:33:00
SLP Cuts FY25 Revenue Outlook, Begins Strategic Reorganization
Simulations Plus lowers FY25 revenue forecast and restructures operations as biotech headwinds hit services demand. - 2025-06-12 11:18:00
Procyon Advisors LLC Has $231,000 Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
Procyon Advisors LLC boosted its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 8.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,722 shares of the technology company’s stock after acquiring an additional 275 shares during the […] - 2025-06-10 05:02:54
Analysts Expect IGM Will Reach $116
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. - 2025-06-02 07:11:27
Top Big Data Stocks to Bet on to Ride the Analytics Revolution
BLKB, CFLT and CME are revolutionizing Big Data with AI-powered tools, transforming industries from finance to social media. - 2025-05-23 10:27:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 459 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 23,073 shares of the technology company’s stock after acquiring an additional 459 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Blackbaud were worth […] - 2025-05-23 05:35:03
Deutsche Bank AG Purchases 14,474 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Deutsche Bank AG raised its position in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 57.7% in the 4th quarter, Holdings Channel reports. The firm owned 39,568 shares of the technology company’s stock after buying an additional 14,474 shares during the period. Deutsche Bank AG’s holdings in Blackbaud were worth $2,925,000 at the end of the […] - 2025-05-22 05:05:02
Jane Street Group LLC Decreases Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
Jane Street Group LLC decreased its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 78.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,196 shares of the technology company’s stock after selling 58,717 shares during the period. Jane Street […] - 2025-05-21 04:26:51
Blackbaud, Inc. (NASDAQ:BLKB) Shares Sold by Comerica Bank
Comerica Bank trimmed its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,592 shares of the technology company’s stock after selling 856 shares during the period. Comerica Bank’s holdings in Blackbaud […] - 2025-05-13 06:17:01
Blackbaud, Inc. (NASDAQ:BLKB) Receives $78.67 Consensus Price Target from Brokerages
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) has received an average recommendation of “Hold” from the five research firms that are covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12-month price target among brokerages […] - 2025-05-08 02:04:52
Voya Investment Management LLC Has $900,000 Position in Blackbaud, Inc. (NASDAQ:BLKB)
Voya Investment Management LLC lessened its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,175 shares of the technology company’s stock after selling 1,303 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-07 05:58:51
Blackbaud Inc Q1 Profit Beats Estimates
(RTTNews) - Blackbaud Inc (BLKB) released earnings for first quarter that beat the Street estimates. - 2025-04-30 08:36:56
Legal & General Group Plc Has $5.01 Million Stake in Blackbaud, Inc. (NASDAQ:BLKB)
Legal & General Group Plc cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 67,712 shares of the technology company’s stock after selling 3,328 shares during the quarter. Legal […] - 2025-04-22 05:20:49
Pictet Asset Management Holding SA Has $477,000 Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
Pictet Asset Management Holding SA boosted its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 15.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,452 shares of the technology company’s stock after acquiring an additional 870 shares […] - 2025-04-10 06:05:37
JPMorgan Chase & Co. Has $24.07 Million Stock Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
JPMorgan Chase & Co. raised its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 44.3% in the 4th quarter, HoldingsChannel reports. The fund owned 325,637 shares of the technology company’s stock after buying an additional 100,003 shares during the quarter. JPMorgan Chase & Co.’s holdings in Blackbaud were worth $24,071,000 at the end of […] - 2025-04-10 05:09:28
Arrowstreet Capital Limited Partnership Invests $6.08 Million in Blackbaud, Inc. (NASDAQ:BLKB)
Arrowstreet Capital Limited Partnership bought a new position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 82,204 shares of the technology company’s stock, valued at approximately $6,077,000. A number of other hedge funds have also bought and sold shares of BLKB. Vestcor Inc acquired […] - 2025-04-08 05:03:08
Vanguard Group Inc. Purchases 9,736 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Vanguard Group Inc. increased its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,790,603 shares of the technology company’s stock after purchasing an additional 9,736 shares during the period. Vanguard […] - 2025-04-02 04:47:08
Teacher Retirement System of Texas Lowers Stake in Blackbaud, Inc. (NASDAQ:BLKB)
Teacher Retirement System of Texas trimmed its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 54.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 4,875 shares of the technology company’s stock after selling 5,783 shares during the period. Teacher Retirement System of Texas’ holdings in Blackbaud […] - 2025-04-01 04:44:45

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

DateNumber of BLKB Shares HeldBase Market Value of BLKB SharesLocal Market Value of BLKB SharesChange in BLKB Shares HeldChange in BLKB Base ValueCurrent Price per BLKB Share HeldPrevious Price per BLKB Share Held
2025-10-15 (Wednesday)26,471USD 1,679,320USD 1,679,320
2025-10-10 (Friday)26,309USD 1,667,728USD 1,667,728
2025-10-08 (Wednesday)26,309USD 1,658,782USD 1,658,782
2025-10-07 (Tuesday)26,309BLKB holding increased by 108USD 1,650,890BLKB holding decreased by -5799USD 1,650,890108USD -5,799 USD 62.75 USD 63.23
2025-10-06 (Monday)26,201USD 1,656,689BLKB holding increased by 4978USD 1,656,6890USD 4,978 USD 63.23 USD 63.04
2025-10-03 (Friday)26,201USD 1,651,711BLKB holding decreased by -1834USD 1,651,7110USD -1,834 USD 63.04 USD 63.11
2025-10-02 (Thursday)26,201USD 1,653,545BLKB holding decreased by -37992USD 1,653,5450USD -37,992 USD 63.11 USD 64.56
2025-10-01 (Wednesday)26,201USD 1,691,537BLKB holding increased by 6551USD 1,691,5370USD 6,551 USD 64.56 USD 64.31
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 BLKB by Blackrock for IE00BF4RFH31

Show aggregate share trades of BLKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY108 62.750* 68.96
2025-09-08SELL-216 67.870* 69.22 Profit of 14,951 on sale
2025-08-15BUY106 63.280* 69.25
2025-08-07BUY318 63.870* 69.32
2025-07-29BUY106 64.500* 69.44
2025-07-14BUY216 63.800* 69.68
2025-06-30BUY216 64.210* 69.89
2025-06-25BUY318 64.020* 70.01
2025-06-20SELL-54 61.500* 70.15 Profit of 3,788 on sale
2025-06-12SELL-432 61.290* 70.57 Profit of 30,487 on sale
2025-06-02BUY162 62.230* 71.05
2025-05-30SELL-5,911 62.230* 71.12 Profit of 420,378 on sale
2025-05-28BUY134 61.420* 71.27
2025-05-14BUY66 63.160* 72.03
2025-05-13BUY132 63.660* 72.11
2025-05-07BUY201 62.840* 72.42
2025-04-28BUY66 63.850* 73.12
2025-04-16BUY858 61.380* 74.07
2025-04-14BUY132 61.220* 74.35
2025-04-08SELL-132 59.040* 74.98 Profit of 9,897 on sale
2025-04-04SELL-134 62.200* 75.30 Profit of 10,090 on sale
2025-03-28BUY670 62.110* 75.91
2025-03-12SELL-134 64.700* 78.10 Profit of 10,465 on sale
2025-03-04SELL-134 64.050* 79.07 Profit of 10,595 on sale
2025-02-26SELL-264 65.900* 79.96 Profit of 21,110 on sale
2025-02-13BUY67 80.790* 81.32
2025-02-12BUY268 79.080* 81.37
2025-01-27BUY66 78.090* 82.42
2025-01-23BUY66 76.250* 82.76
2024-12-09BUY2,412 78.130* 83.33
2024-12-04BUY132 82.890* 83.55
2024-12-03BUY198 82.670* 83.58
2024-11-25SELL-605 87.470* 83.22 Profit of 50,348 on sale
2024-11-19BUY408 83.500* 82.89
2024-11-18BUY136 82.340* 82.92
2024-11-12BUY272 85.750* 82.74
2024-11-11BUY68 86.630* 82.48
2024-11-07BUY340 83.480* 82.29
2024-10-23BUY134 86.060* 86.57
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 BLKB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,775091,26650.2%
2025-09-1833,993079,01243.0%
2025-09-1757,1520160,27435.7%
2025-09-1631,455066,53747.3%
2025-09-1558,1160103,46756.2%
2025-09-1242,864089,11648.1%
2025-09-1159,6470135,47444.0%
2025-09-1044,1560103,20442.8%
2025-09-0944,030095,73546.0%
2025-09-0826,069067,29038.7%
2025-09-0539,131077,65950.4%
2025-09-0441,98135976,11455.2%
2025-09-0329,011067,10943.2%
2025-09-0231,039067,78645.8%
2025-08-2927,101064,89141.8%
2025-08-2833,245079,08742.0%
2025-08-2744,377091,71148.4%
2025-08-2637,762073,74551.2%
2025-08-2524,523058,11642.2%
2025-08-2240,502081,83449.5%
2025-08-2129,582070,64941.9%
2025-08-2050,214087,08657.7%
2025-08-1935,796072,27249.5%
2025-08-1843,5010208,71420.8%
2025-08-1533,295083,10840.1%
2025-08-1432,1890101,10231.8%
2025-08-1334,2350112,46130.4%
2025-08-1288,2000171,52851.4%
2025-08-1138,327082,73546.3%
2025-08-0855,3830175,62431.5%
2025-08-0760,2160175,39634.3%
2025-08-0654,5820290,36418.8%
2025-08-0549,0338173,00628.3%
2025-08-0443,3971,690192,39922.6%
2025-08-0155,10029196,00428.1%
2025-07-3190,2630314,66028.7%
2025-07-30116,5421,260292,06539.9%
2025-07-2949,51011108,45845.6%
2025-07-2842,5500131,18532.4%
2025-07-2523,020055,64641.4%
2025-07-2436,983168,01354.4%
2025-07-2321,038054,06138.9%
2025-07-2240,659062,87364.7%
2025-07-2123,64010054,56243.3%
2025-07-1832,767057,90556.6%

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.