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 BRC
| Stock Name | Brady Corporation |
| Ticker | BRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1046741062 |
| LEI | 549300G2LEQOFQC8GY34 |
Show aggregate BRC holdings
News associated with BRC
- Insider Selling: Brady (NYSE:BRC) CEO Sells 23,743 Shares of Stock
- Brady Corporation (NYSE:BRC – Get Free Report) CEO Russell Shaller sold 23,743 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $80.07, for a total transaction of $1,901,102.01. Following the sale, the chief executive officer owned 135,080 shares of the company’s […] - 2025-09-22 05:16:53
- Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
- On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
- Brady Revenue Jumps 16% in Fiscal Q4
- Key Points- Revenue rose 15.7% to $397.3 million, driven primarily by acquisitions, led mostly by acquisitions while organic sales edged up 2.4%. - 2025-09-04 08:34:40
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-24 10:44:16
- Blackrock Silver (CVE:BRC) Stock Price Up 7.1% Following Insider Buying Activity
- Shares of Blackrock Silver Corp. (CVE:BRC – Get Free Report) were up 7.1% during trading on Monday after an insider bought additional shares in the company. The company traded as high as C$0.61 and last traded at C$0.60. Approximately 1,223,010 shares traded hands during trading, an increase of 79% from the average daily volume of […] - 2025-07-22 03:18:46
- Brady Corporation (NYSE:BRC) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund decreased its holdings in shares of Brady Corporation (NYSE:BRC – Free Report) by 2.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,094 shares of the industrial products company’s stock after selling 300 shares during the period. Oregon […] - 2025-07-07 08:02:44
- Teacher Retirement System of Texas Lowers Position in Brady Corporation (NYSE:BRC)
- Teacher Retirement System of Texas lessened its position in Brady Corporation (NYSE:BRC – Free Report) by 44.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 82,091 shares of the industrial products company’s stock after selling 66,850 shares during the quarter. Teacher […] - 2025-07-07 06:19:28
- Janney Montgomery Scott LLC Sells 754 Shares of Brady Corporation (NYSE:BRC)
- Janney Montgomery Scott LLC cut its stake in shares of Brady Corporation (NYSE:BRC – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,428 shares of the industrial products company’s stock after selling 754 shares during the quarter. Janney […] - 2025-07-03 04:42:53
- Ritholtz Wealth Management Has $454,000 Stock Holdings in Brady Corporation (NYSE:BRC)
- Ritholtz Wealth Management lowered its stake in Brady Corporation (NYSE:BRC – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,428 shares of the industrial products company’s stock after selling 482 shares during the period. Ritholtz Wealth […] - 2025-06-20 05:08:48
- Blackrock Silver (CVE:BRC) Trading Down 4.5% – Here’s What Happened
- Blackrock Silver Corp. (CVE:BRC – Get Free Report) fell 4.5% during trading on Thursday . The company traded as low as C$0.42 and last traded at C$0.43. 459,170 shares traded hands during trading, a decline of 30% from the average session volume of 656,604 shares. The stock had previously closed at C$0.45. Blackrock Silver Trading […] - 2025-06-20 02:34:51
- Brady Corporation (NYSE:BRC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its stake in Brady Corporation (NYSE:BRC – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The firm owned 15,895 shares of the industrial products company’s stock after selling 384 shares during the period. Yousif Capital Management LLC’s holdings in Brady were worth $1,123,000 as of its most […] - 2025-06-19 04:32:51
- We Did The Math VIG Can Go To $220
- 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 08:50:55
- Vest Financial LLC Invests $810,000 in Brady Co. (NYSE:BRC)
- Vest Financial LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 11,467 shares of the industrial products company’s stock, valued at approximately $810,000. A number of other large investors have also modified their holdings of BRC. FMR LLC increased […] - 2025-06-09 06:10:55
- California State Teachers Retirement System Lowers Stake in Brady Co. (NYSE:BRC)
- California State Teachers Retirement System lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,953 shares of the industrial products company’s stock after selling 412 shares during the period. California State Teachers […] - 2025-06-06 05:42:57
- Millennium Management LLC Sells 97,765 Shares of Brady Co. (NYSE:BRC)
- Millennium Management LLC trimmed its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 87.8% during the fourth quarter, HoldingsChannel reports. The fund owned 13,647 shares of the industrial products company’s stock after selling 97,765 shares during the quarter. Millennium Management LLC’s holdings in Brady were worth $1,008,000 at the end of the […] - 2025-06-06 04:54:51
- Brady Co. (NYSE:BRC) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP cut its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 77.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,576 shares of the industrial products company’s stock after selling 95,899 shares during the […] - 2025-06-02 05:43:05
- Deutsche Bank AG Acquires 597 Shares of Brady Co. (NYSE:BRC)
- Deutsche Bank AG increased its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 22.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,270 shares of the industrial products company’s stock after purchasing an additional 597 shares during the period. […] - 2025-06-02 04:42:58
- Brady Co. (NYSE:BRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 118,237 shares of the industrial products company’s stock after purchasing an additional […] - 2025-06-01 05:37:00
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-22 07:58:21
- Ameriprise Financial Inc. Has $10.52 Million Stock Position in Brady Co. (NYSE:BRC)
- Ameriprise Financial Inc. lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.9% during the fourth quarter, HoldingsChannel reports. The fund owned 142,488 shares of the industrial products company’s stock after selling 26,882 shares during the quarter. Ameriprise Financial Inc.’s holdings in Brady were worth $10,523,000 as of its most recent SEC filing. […] - 2025-05-20 04:32:49
- D. E. Shaw & Co. Inc. Cuts Holdings in Brady Co. (NYSE:BRC)
- D. E. Shaw & Co. Inc. decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 45.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,050 shares of the industrial products company’s stock after selling […] - 2025-05-19 05:12:55
- The Manufacturers Life Insurance Company Sells 203 Shares of Brady Co. (NYSE:BRC)
- The Manufacturers Life Insurance Company reduced its stake in Brady Co. (NYSE:BRC – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,974 shares of the industrial products company’s stock after selling 203 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Brady were worth $663,000 at the […] - 2025-05-16 04:36:52
- Mariner LLC Invests $224,000 in Brady Co. (NYSE:BRC)
- Mariner LLC purchased a new stake in shares of Brady Co. (NYSE:BRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,038 shares of the industrial products company’s stock, valued at approximately $224,000. A number of other institutional investors also […] - 2025-05-07 04:58:57
- NewEdge Advisors LLC Lowers Stake in Brady Co. (NYSE:BRC)
- NewEdge Advisors LLC decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 89.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 430 shares of the industrial products company’s stock after selling 3,507 shares during the period. NewEdge Advisors LLC’s holdings in Brady were […] - 2025-05-05 05:36:49
- Barclays PLC Sells 8,781 Shares of Brady Co. (NYSE:BRC)
- Barclays PLC reduced its position in shares of Brady Co. (NYSE:BRC – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,952 shares of the industrial products company’s stock after selling 8,781 shares during the quarter. Barclays PLC’s […] - 2025-05-05 04:50:52
- Bank of Montreal Can Acquires 572 Shares of Brady Co. (NYSE:BRC)
- Bank of Montreal Can raised its stake in Brady Co. (NYSE:BRC – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,670 shares of the industrial products company’s stock after acquiring an additional 572 shares during the period. Bank of […] - 2025-04-23 04:56:48
- Invesco Ltd. Grows Position in Brady Co. (NYSE:BRC)
- Invesco Ltd. raised its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 686,923 shares of the industrial products company’s stock after purchasing an additional 60,737 shares during the period. Invesco Ltd. owned 1.44% of Brady […] - 2025-04-16 06:42:49
- Geode Capital Management LLC Sells 165,731 Shares of Brady Co. (NYSE:BRC)
- Geode Capital Management LLC cut its position in shares of Brady Co. (NYSE:BRC – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 492,362 shares of the industrial products company’s stock after selling 165,731 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:08
- Commonwealth Equity Services LLC Sells 280 Shares of Brady Co. (NYSE:BRC)
- Commonwealth Equity Services LLC lessened its stake in shares of Brady Co. (NYSE:BRC – Free Report) by 7.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,334 shares of the industrial products company’s stock after selling 280 shares during the period. Commonwealth Equity Services LLC’s holdings in Brady were worth $246,000 as […] - 2025-04-10 04:17:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) BRC holdings
| Date | Number of BRC Shares Held | Base Market Value of BRC Shares | Local Market Value of BRC Shares | Change in BRC Shares Held | Change in BRC Base Value | Current Price per BRC Share Held | Previous Price per BRC Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,348 | USD 2,501,100 | USD 2,501,100 | | | | |
| 2025-10-10 (Friday) | 33,147 | USD 2,403,489 | USD 2,403,489 | | | | |
| 2025-10-08 (Wednesday) | 33,147 | USD 2,446,249 | USD 2,446,249 | | | | |
| 2025-10-07 (Tuesday) | 33,147 | USD 2,474,092 | USD 2,474,092 | 134 | USD -29,614 | USD 74.64 | USD 75.84 |
| 2025-10-06 (Monday) | 33,013 | USD 2,503,706 | USD 2,503,706 | 0 | USD -75,270 | USD 75.84 | USD 78.12 |
| 2025-10-03 (Friday) | 33,013 | USD 2,578,976 | USD 2,578,976 | 0 | USD -3,961 | USD 78.12 | USD 78.24 |
| 2025-10-02 (Thursday) | 33,013 | USD 2,582,937 | USD 2,582,937 | 0 | USD 1,651 | USD 78.24 | USD 78.19 |
| 2025-10-01 (Wednesday) | 33,013 | USD 2,581,286 | USD 2,581,286 | 0 | USD 5,282 | USD 78.19 | USD 78.03 |
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 BRC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 134 | | | 74.640* | | 71.73 |
| 2025-09-08 | SELL | -268 | | | 80.400* | | 71.36 Profit of 19,124 on sale |
| 2025-08-15 | BUY | 134 | | | 72.320* | | 71.35 |
| 2025-08-07 | BUY | 402 | | | 70.690* | | 71.34 |
| 2025-07-29 | BUY | 134 | | | 70.940* | | 71.37 |
| 2025-07-14 | BUY | 268 | | | 69.230* | | 71.47 |
| 2025-06-30 | BUY | 268 | | | 67.970* | | 71.58 |
| 2025-06-25 | BUY | 402 | | | 67.020* | | 71.65 |
| 2025-06-20 | SELL | -67 | | | 66.680* | | 71.75 Profit of 4,807 on sale |
| 2025-06-12 | SELL | -536 | | | 69.470* | | 71.91 Profit of 38,545 on sale |
| 2025-06-02 | BUY | 201 | | | 69.470* | | 72.04 |
| 2025-05-28 | BUY | 134 | | | 70.030* | | 72.09 |
| 2025-05-14 | BUY | 67 | | | 74.280* | | 72.16 |
| 2025-05-13 | BUY | 134 | | | 75.010* | | 72.13 |
| 2025-05-07 | BUY | 201 | | | 71.300* | | 72.09 |
| 2025-04-28 | BUY | 67 | | | 69.560* | | 72.18 |
| 2025-04-16 | BUY | 871 | | | 66.940* | | 72.55 |
| 2025-04-14 | BUY | 134 | | | 68.340* | | 72.65 |
| 2025-04-08 | SELL | -134 | | | 64.400* | | 72.92 Profit of 9,771 on sale |
| 2025-04-04 | SELL | -136 | | | 66.530* | | 73.09 Profit of 9,941 on sale |
| 2025-03-28 | BUY | 670 | | | 70.370* | | 73.19 |
| 2025-03-12 | SELL | -134 | | | 69.730* | | 73.56 Profit of 9,858 on sale |
| 2025-03-04 | SELL | -134 | | | 69.420* | | 73.81 Profit of 9,890 on sale |
| 2025-02-26 | SELL | -268 | | | 73.130* | | 73.91 Profit of 19,809 on sale |
| 2025-02-13 | BUY | 68 | | | 73.670* | | 74.06 |
| 2025-02-12 | BUY | 272 | | | 72.840* | | 74.08 |
| 2025-01-27 | BUY | 67 | | | 75.490* | | 73.88 |
| 2025-01-23 | BUY | 67 | | | 75.680* | | 73.82 |
| 2024-12-09 | BUY | 2,448 | | | 75.550* | | 73.67 |
| 2024-12-04 | BUY | 136 | | | 76.080* | | 73.52 |
| 2024-12-03 | BUY | 204 | | | 74.640* | | 73.47 |
| 2024-11-19 | BUY | 408 | | | 69.640* | | 73.45 |
| 2024-11-18 | BUY | 136 | | | 70.140* | | 73.65 |
| 2024-11-12 | BUY | 268 | | | 76.400* | | 73.47 |
| 2024-11-11 | BUY | 67 | | | 76.810* | | 73.25 |
| 2024-11-07 | BUY | 335 | | | 75.990* | | 72.78 |
| 2024-10-23 | BUY | 134 | | | 73.250* | | 73.88 |
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 BRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 64,139 | 7,103 | 77,567 | 82.7% |
| 2025-09-18 | 45,995 | 0 | 68,860 | 66.8% |
| 2025-09-17 | 57,869 | 732 | 105,428 | 54.9% |
| 2025-09-16 | 36,783 | 0 | 52,789 | 69.7% |
| 2025-09-15 | 43,235 | 0 | 63,188 | 68.4% |
| 2025-09-12 | 37,574 | 0 | 58,561 | 64.2% |
| 2025-09-11 | 26,026 | 0 | 48,862 | 53.3% |
| 2025-09-10 | 31,399 | 0 | 52,378 | 59.9% |
| 2025-09-09 | 29,331 | 0 | 59,469 | 49.3% |
| 2025-09-08 | 35,131 | 0 | 71,513 | 49.1% |
| 2025-09-05 | 26,297 | 0 | 48,190 | 54.6% |
| 2025-09-04 | 64,806 | 0 | 128,946 | 50.3% |
| 2025-09-03 | 58,196 | 0 | 125,616 | 46.3% |
| 2025-09-02 | 25,643 | 0 | 45,347 | 56.5% |
| 2025-08-29 | 45,507 | 945 | 53,720 | 84.7% |
| 2025-08-28 | 29,539 | 1,192 | 47,064 | 62.8% |
| 2025-08-27 | 39,628 | 0 | 60,657 | 65.3% |
| 2025-08-26 | 47,494 | 0 | 66,624 | 71.3% |
| 2025-08-25 | 29,260 | 100 | 46,393 | 63.1% |
| 2025-08-22 | 34,602 | 746 | 52,202 | 66.3% |
| 2025-08-21 | 28,015 | 0 | 38,342 | 73.1% |
| 2025-08-20 | 18,743 | 0 | 27,566 | 68.0% |
| 2025-08-19 | 15,852 | 0 | 32,561 | 48.7% |
| 2025-08-18 | 31,969 | 0 | 40,454 | 79.0% |
| 2025-08-15 | 21,838 | 0 | 35,329 | 61.8% |
| 2025-08-14 | 25,727 | 0 | 38,599 | 66.7% |
| 2025-08-13 | 18,561 | 0 | 35,538 | 52.2% |
| 2025-08-12 | 18,807 | 0 | 60,120 | 31.3% |
| 2025-08-11 | 24,275 | 0 | 51,132 | 47.5% |
| 2025-08-08 | 23,019 | 0 | 61,740 | 37.3% |
| 2025-08-07 | 17,453 | 0 | 23,830 | 73.2% |
| 2025-08-06 | 19,514 | 0 | 42,076 | 46.4% |
| 2025-08-05 | 23,443 | 0 | 32,146 | 72.9% |
| 2025-08-04 | 37,227 | 0 | 64,004 | 58.2% |
| 2025-08-01 | 35,375 | 0 | 44,279 | 79.9% |
| 2025-07-31 | 35,483 | 0 | 42,690 | 83.1% |
| 2025-07-30 | 40,996 | 0 | 61,434 | 66.7% |
| 2025-07-29 | 34,342 | 14 | 64,621 | 53.1% |
| 2025-07-28 | 29,299 | 15 | 107,296 | 27.3% |
| 2025-07-25 | 17,587 | 0 | 27,865 | 63.1% |
| 2025-07-24 | 28,038 | 0 | 39,277 | 71.4% |
| 2025-07-23 | 32,097 | 0 | 45,926 | 69.9% |
| 2025-07-22 | 33,293 | 3,281 | 47,578 | 70.0% |
| 2025-07-21 | 18,605 | 0 | 31,849 | 58.4% |
| 2025-07-18 | 31,045 | 0 | 41,817 | 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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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.