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 CACC

Stock Name	Credit Acceptance Corporation
Ticker	CACC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2253101016
Ticker	CACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

CACC Makes Notable Cross Below Critical Moving Average: In trading on Friday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $488.17, changing hands as low as $433.73 per share. Credit Acceptance Corp shares are currently trading down about 9.7% on the day. The chart below shows the on - 2025-08-01 14:33:10
CACC Crosses Below Key Moving Average Level: In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 12:46:06
Credit Acceptance Corp Reaches Analyst Target Price: In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 10:47:51

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

Date	Number of CACC Shares Held	Base Market Value of CACC Shares	Local Market Value of CACC Shares	Change in CACC Shares Held	Change in CACC Base Value	Current Price per CACC Share Held	Previous Price per CACC Share Held
2025-12-11 (Thursday)	4,919	USD 2,348,675	USD 2,348,675
2025-12-10 (Wednesday)	4,919	USD 2,337,312	USD 2,337,312	0	USD 71,522	USD 475.16	USD 460.62
2025-12-09 (Tuesday)	4,919	USD 2,265,790	USD 2,265,790	0	USD -3,296	USD 460.62	USD 461.29
2025-12-08 (Monday)	4,919	USD 2,269,086	USD 2,269,086	0	USD -16,675	USD 461.29	USD 464.68
2025-12-05 (Friday)	4,919	USD 2,285,761	USD 2,285,761	0	USD 18,446	USD 464.68	USD 460.93
2025-12-04 (Thursday)	4,919	USD 2,267,315	USD 2,267,315	0	USD -66,308	USD 460.93	USD 474.41
2025-12-03 (Wednesday)	4,919	USD 2,333,623	USD 2,333,623	0	USD 40,188	USD 474.41	USD 466.24
2025-12-02 (Tuesday)	4,919	USD 2,293,435	USD 2,293,435	0	USD 29,810	USD 466.24	USD 460.18
2025-12-01 (Monday)	4,919	USD 2,263,625	USD 2,263,625	-126	USD -67,014	USD 460.18	USD 461.97
2025-11-28 (Friday)	5,045	USD 2,330,639	USD 2,330,639	0	USD 57,513	USD 461.97	USD 450.57
2025-11-27 (Thursday)	5,045	USD 2,273,126	USD 2,273,126	0	USD 0	USD 450.57	USD 450.57
2025-11-26 (Wednesday)	5,045	USD 2,273,126	USD 2,273,126	-9	USD 7,772	USD 450.57	USD 448.23
2025-11-25 (Tuesday)	5,054	USD 2,265,354	USD 2,265,354	0	USD 43,565	USD 448.23	USD 439.61
2025-11-24 (Monday)	5,054	USD 2,221,789	USD 2,221,789	0	USD 58,172	USD 439.61	USD 428.1

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 CACC by Blackrock for IE00BF4RFH31

Show aggregate share trades of CACC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -126 464.065 449.970 451.380 USD -56,874 484.69 Profit of 4,197 on sale
2025-11-26 SELL -9 456.790 445.070 446.242 USD -4,016 485.12 Profit of 350 on sale
2025-11-26 SELL -9 456.790 445.070 446.242 USD -4,016 485.12 Profit of 350 on sale
2025-11-20 BUY 330 430.400 410.970 412.913 USD 136,261 486.17
2025-11-14 SELL -36 445.620 431.000 432.462 USD -15,569 487.35 Profit of 1,976 on sale
2025-10-29 BUY 18 459.290 493.980 490.511 USD 8,829 490.29
2025-10-21 BUY 36 501.820 514.840 513.538 USD 18,487 489.93
2025-10-07 BUY 18 492.980 494.420 494.276 USD 8,897 489.88
2025-09-08 SELL -36 513.170 523.690 522.638 USD -18,815 490.51 Loss of -1,157 on sale
2025-08-15 BUY 18 474.740 480.540 479.960 USD 8,639 490.60
2025-08-07 BUY 54 463.310 470.090 469.412 USD 25,348 490.78
2025-07-29 BUY 18 515.880 520.200 519.768 USD 9,356 491.22
2025-07-14 BUY 36 514.220 515.660 515.516 USD 18,559 490.24
2025-06-30 BUY 36 509.430 513.040 512.679 USD 18,456 488.56
2025-06-25 BUY 54 509.240 511.950 511.679 USD 27,631 488.18
2025-06-20 SELL -9 502.250 506.700 506.255 USD -4,556 487.84 Loss of -166 on sale
2025-06-12 SELL -72 499.540 508.350 507.469 USD -36,538 487.38 Loss of -1,446 on sale
2025-06-02 BUY 27 473.390 477.850 477.404 USD 12,890 486.90
2025-05-28 BUY 18 493.020 497.040 496.638 USD 8,939 486.96
2025-05-14 BUY 9 496.190 498.950 498.674 USD 4,488 486.60
2025-05-13 BUY 18 498.000 502.510 502.059 USD 9,037 486.50
2025-05-07 BUY 27 484.700 500.250 498.695 USD 13,465 486.28
2025-04-28 BUY 9 487.650 490.250 489.990 USD 4,410 486.19
2025-04-16 BUY 117 482.150 498.240 496.631 USD 58,106 487.64
2025-04-14 BUY 18 497.310 501.960 501.495 USD 9,027 487.52
2025-04-08 SELL -18 468.280 490.750 488.503 USD -8,793 487.42 Loss of -19 on sale
2025-04-04 SELL -18 461.440 488.540 485.830 USD -8,745 487.99 Profit of 39 on sale
2025-03-28 BUY 90 513.130 514.840 514.669 USD 46,320 486.37
2025-03-12 SELL -18 474.550 478.730 478.312 USD -8,610 485.06 Profit of 121 on sale
2025-03-04 SELL -18 465.480 474.500 473.598 USD -8,525 485.54 Profit of 215 on sale
2025-02-28 SELL -684 492.390 493.340 493.245 USD -337,380 485.56 Loss of -5,257 on sale
2025-02-26 SELL -44 480.520 489.210 488.341 USD -21,487 485.80 Loss of -112 on sale
2025-02-13 BUY 11 511.900 513.500 513.340 USD 5,647 481.74
2025-02-12 BUY 44 502.710 506.580 506.193 USD 22,272 481.32
2025-01-27 BUY 11 524.110 528.240 527.827 USD 5,806 470.52
2025-01-23 BUY 11 524.140 524.690 524.635 USD 5,771 467.56
2024-12-09 BUY 396 494.620 495.760 495.646 USD 196,276 463.53
2024-12-04 BUY 22 477.420 482.700 482.172 USD 10,608 462.10
2024-12-03 BUY 33 481.910 484.890 484.592 USD 15,992 461.39
2024-11-19 BUY 66 445.000 450.540 449.986 USD 29,699 452.96
2024-11-18 BUY 22 445.960 447.980 447.778 USD 9,851 453.38
2024-11-12 BUY 44 439.610 449.820 448.799 USD 19,747 454.24
2024-11-11 BUY 11 448.000 461.330 459.997 USD 5,060 454.65
2024-11-07 BUY 55 454.500 460.990 460.341 USD 25,319 455.02
2024-10-23 BUY 22 474.980 477.530 477.275 USD 10,500 476.55
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-126	464.065	449.970	451.380	USD -56,874	484.69 Profit of 4,197 on sale
2025-11-26	SELL	-9	456.790	445.070	446.242	USD -4,016	485.12 Profit of 350 on sale
2025-11-26	SELL	-9	456.790	445.070	446.242	USD -4,016	485.12 Profit of 350 on sale
2025-11-20	BUY	330	430.400	410.970	412.913	USD 136,261	486.17
2025-11-14	SELL	-36	445.620	431.000	432.462	USD -15,569	487.35 Profit of 1,976 on sale
2025-10-29	BUY	18	459.290	493.980	490.511	USD 8,829	490.29
2025-10-21	BUY	36	501.820	514.840	513.538	USD 18,487	489.93
2025-10-07	BUY	18	492.980	494.420	494.276	USD 8,897	489.88
2025-09-08	SELL	-36	513.170	523.690	522.638	USD -18,815	490.51 Loss of -1,157 on sale
2025-08-15	BUY	18	474.740	480.540	479.960	USD 8,639	490.60
2025-08-07	BUY	54	463.310	470.090	469.412	USD 25,348	490.78
2025-07-29	BUY	18	515.880	520.200	519.768	USD 9,356	491.22
2025-07-14	BUY	36	514.220	515.660	515.516	USD 18,559	490.24
2025-06-30	BUY	36	509.430	513.040	512.679	USD 18,456	488.56
2025-06-25	BUY	54	509.240	511.950	511.679	USD 27,631	488.18
2025-06-20	SELL	-9	502.250	506.700	506.255	USD -4,556	487.84 Loss of -166 on sale
2025-06-12	SELL	-72	499.540	508.350	507.469	USD -36,538	487.38 Loss of -1,446 on sale
2025-06-02	BUY	27	473.390	477.850	477.404	USD 12,890	486.90
2025-05-28	BUY	18	493.020	497.040	496.638	USD 8,939	486.96
2025-05-14	BUY	9	496.190	498.950	498.674	USD 4,488	486.60
2025-05-13	BUY	18	498.000	502.510	502.059	USD 9,037	486.50
2025-05-07	BUY	27	484.700	500.250	498.695	USD 13,465	486.28
2025-04-28	BUY	9	487.650	490.250	489.990	USD 4,410	486.19
2025-04-16	BUY	117	482.150	498.240	496.631	USD 58,106	487.64
2025-04-14	BUY	18	497.310	501.960	501.495	USD 9,027	487.52
2025-04-08	SELL	-18	468.280	490.750	488.503	USD -8,793	487.42 Loss of -19 on sale
2025-04-04	SELL	-18	461.440	488.540	485.830	USD -8,745	487.99 Profit of 39 on sale
2025-03-28	BUY	90	513.130	514.840	514.669	USD 46,320	486.37
2025-03-12	SELL	-18	474.550	478.730	478.312	USD -8,610	485.06 Profit of 121 on sale
2025-03-04	SELL	-18	465.480	474.500	473.598	USD -8,525	485.54 Profit of 215 on sale
2025-02-28	SELL	-684	492.390	493.340	493.245	USD -337,380	485.56 Loss of -5,257 on sale
2025-02-26	SELL	-44	480.520	489.210	488.341	USD -21,487	485.80 Loss of -112 on sale
2025-02-13	BUY	11	511.900	513.500	513.340	USD 5,647	481.74
2025-02-12	BUY	44	502.710	506.580	506.193	USD 22,272	481.32
2025-01-27	BUY	11	524.110	528.240	527.827	USD 5,806	470.52
2025-01-23	BUY	11	524.140	524.690	524.635	USD 5,771	467.56
2024-12-09	BUY	396	494.620	495.760	495.646	USD 196,276	463.53
2024-12-04	BUY	22	477.420	482.700	482.172	USD 10,608	462.10
2024-12-03	BUY	33	481.910	484.890	484.592	USD 15,992	461.39
2024-11-19	BUY	66	445.000	450.540	449.986	USD 29,699	452.96
2024-11-18	BUY	22	445.960	447.980	447.778	USD 9,851	453.38
2024-11-12	BUY	44	439.610	449.820	448.799	USD 19,747	454.24
2024-11-11	BUY	11	448.000	461.330	459.997	USD 5,060	454.65
2024-11-07	BUY	55	454.500	460.990	460.341	USD 25,319	455.02
2024-10-23	BUY	22	474.980	477.530	477.275	USD 10,500	476.55

* (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 CACC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	29,260	0	37,171	78.7%
2025-09-18	28,254	0	37,994	74.4%
2025-09-17	29,850	0	41,149	72.5%
2025-09-16	19,671	0	25,230	78.0%
2025-09-15	47,211	0	55,463	85.1%
2025-09-12	96,025	0	118,366	81.1%
2025-09-11	30,209	0	51,832	58.3%
2025-09-10	46,698	0	57,173	81.7%
2025-09-09	23,643	0	33,989	69.6%
2025-09-08	26,880	0	33,943	79.2%
2025-09-05	17,773	8	26,134	68.0%
2025-09-04	21,460	0	26,760	80.2%
2025-09-03	32,655	0	50,960	64.1%
2025-09-02	21,158	400	27,751	76.2%
2025-08-29	20,839	0	24,803	84.0%
2025-08-28	18,165	0	22,025	82.5%
2025-08-27	19,487	0	26,914	72.4%
2025-08-26	52,338	0	68,447	76.5%
2025-08-25	75,171	0	99,957	75.2%
2025-08-22	36,870	0	66,643	55.3%
2025-08-21	24,761	153	31,410	78.8%
2025-08-20	29,383	0	39,398	74.6%
2025-08-19	14,849	0	27,515	54.0%
2025-08-18	19,173	0	28,733	66.7%
2025-08-15	18,100	0	33,610	53.9%
2025-08-14	28,508	0	48,191	59.2%
2025-08-13	24,202	0	31,831	76.0%
2025-08-12	22,963	0	49,084	46.8%
2025-08-11	21,144	0	31,980	66.1%
2025-08-08	18,034	0	45,948	39.2%
2025-08-07	20,182	0	31,162	64.8%
2025-08-06	29,469	0	44,147	66.8%
2025-08-05	33,125	0	41,223	80.4%
2025-08-04	23,249	377	42,625	54.5%
2025-08-01	78,228	1,025	115,652	67.6%
2025-07-31	40,342	0	53,531	75.4%
2025-07-30	20,434	0	24,487	83.4%
2025-07-29	19,936	0	24,651	80.9%
2025-07-28	11,716	0	16,021	73.1%
2025-07-25	17,379	0	22,123	78.6%
2025-07-24	13,400	0	18,740	71.5%
2025-07-23	20,580	1	26,081	78.9%
2025-07-22	25,829	0	32,141	80.4%
2025-07-21	23,540	0	29,696	79.3%
2025-07-18	15,264	0	21,359	71.5%

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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Note: 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.

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