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 CAL

Stock Name	Capital & Regional PLC
Ticker	CAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BL6XZ716
Ticker	CAL(EUR) F

Show aggregate CAL holdings

News associated with CAL

Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Caleres Inc. Q4 Profit Decreases, But Beats Estimates: (RTTNews) - Caleres Inc. (CAL) released a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-03-20 08:58:37

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

Date	Number of CAL Shares Held	Base Market Value of CAL Shares	Local Market Value of CAL Shares	Change in CAL Shares Held	Change in CAL Base Value	Current Price per CAL Share Held	Previous Price per CAL 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 holdings

Share Trades of CAL by Blackrock for IE00BF4RFH31

Show aggregate share trades of CAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-14 SELL -292 10.764 10.155 10.216 GBX -2,983 18.36 Profit of 2,377 on sale
2025-10-29 BUY 144 11.800 12.460 12.394 GBX 1,785 18.72
2025-10-21 BUY 284 12.770 13.020 12.995 GBX 3,691 18.88
2025-10-15 BUY 216 13.020 13.490 13.443 GBX 2,904 18.96
2025-10-07 BUY 142 13.050 14.040 13.941 GBX 1,980 19.04
2025-09-24 BUY 213 13.940 14.440 14.390 GBX 3,065 19.27
2025-09-12 BUY 210 14.890 15.750 15.664 GBX 3,289 19.32
2025-09-08 SELL -284 15.630 15.720 15.711 GBX -4,462 19.34 Profit of 1,031 on sale
2025-09-02 BUY 140 14.800 14.940 14.926 GBX 2,090 19.36
2025-09-01 SELL -280 15.000* 19.38 Profit of 5,427 on sale
2025-08-26 BUY 700 15.050 15.520 15.473 GBX 10,831 19.42
2025-08-21 BUY 70 14.740 14.770 14.767 GBX 1,034 19.46
2025-08-20 BUY 280 14.670 14.810 14.796 GBX 4,143 19.48
2025-08-15 BUY 140 14.630 14.750 14.738 GBX 2,063 19.51
2025-08-07 BUY 420 13.810 14.290 14.242 GBX 5,982 19.62
2025-07-29 BUY 138 14.930 15.510 15.452 GBX 2,132 19.82
2025-07-14 BUY 284 14.280 14.810 14.757 GBX 4,191 20.14
2025-06-30 BUY 288 12.220 12.690 12.643 GBX 3,641 20.46
2025-06-25 BUY 426 12.370 12.640 12.613 GBX 5,373 20.60
2025-06-20 SELL -72 12.580 13.260 13.192 GBX -950 20.74 Profit of 544 on sale
2025-06-12 SELL -576 13.160 13.400 13.376 GBX -7,705 21.03 Profit of 4,406 on sale
2025-06-02 BUY 219 13.180 13.380 13.360 GBX 2,926 21.41
2025-05-28 BUY 142 16.380 16.860 16.812 GBX 2,387 21.55
2025-05-14 BUY 70 17.480 17.820 17.786 GBX 1,245 21.88
2025-05-13 BUY 140 17.510 17.850 17.816 GBX 2,494 21.91
2025-05-07 BUY 213 14.920 15.300 15.262 GBX 3,251 22.09
2025-04-28 BUY 70 15.620 15.880 15.854 GBX 1,110 22.45
2025-04-16 BUY 910 14.400 15.400 15.300 GBX 13,923 22.93
2025-04-14 BUY 140 15.580 16.350 16.273 GBX 2,278 23.05
2025-04-08 SELL -140 14.770 16.480 16.309 GBX -2,283 23.30 Profit of 978 on sale
2025-04-04 SELL -142 16.090 16.530 16.486 GBX -2,341 23.43 Profit of 985 on sale
2025-03-28 BUY 700 17.300 17.750 17.705 GBX 12,393 23.64
2025-03-12 SELL -142 15.440 16.040 15.980 GBX -2,269 24.50 Profit of 1,210 on sale
2025-03-04 SELL -142 16.320 16.580 16.554 GBX -2,351 24.93 Profit of 1,189 on sale
2025-02-26 SELL -284 16.550 17.220 17.153 GBX -4,871 25.32 Profit of 2,319 on sale
2025-02-13 BUY 73 17.490 17.620 17.607 GBX 1,285 26.27
2025-02-12 BUY 288 17.070 17.220 17.205 GBX 4,955 26.39
2025-01-27 BUY 70 19.780 20.410 20.347 GBX 1,424 27.89
2025-01-23 BUY 70 20.140 20.470 20.437 GBX 1,431 28.13
2025-01-08 SELL -490 21.570 21.870 21.840 GBX -10,702 29.88 Profit of 3,940 on sale
2024-12-30 BUY 279 22.940 23.230 23.201 GBX 6,473 30.16
2024-12-09 BUY 2,484 26.970 28.270 28.140 GBX 69,900 30.29
2024-12-04 BUY 136 33.200 33.220 33.218 GBX 4,518 30.38
2024-12-03 BUY 204 32.470 32.610 32.596 GBX 6,650 30.33
2024-11-19 BUY 408 29.760 30.110 30.075 GBX 12,271 29.97
2024-11-18 BUY 136 29.840 30.800 30.704 GBX 4,176 29.97
2024-11-12 BUY 272 31.850 31.940 31.931 GBX 8,685 29.91
2024-11-11 BUY 67 31.290 31.320 31.317 GBX 2,098 29.82
2024-11-11 BUY 67 31.290 31.320 31.317 GBX 2,098 29.82
2024-11-07 BUY 335 30.250 30.840 30.781 GBX 10,312 29.79
2024-11-07 BUY 335 30.250 30.840 30.781 GBX 10,312 29.79
2024-10-23 BUY 132 29.450 29.760 29.729 GBX 3,924 30.24
2024-10-23 BUY 132 29.450 29.760 29.729 GBX 3,924 30.24
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
2025-11-14	SELL	-292	10.764	10.155	10.216	GBX -2,983	18.36 Profit of 2,377 on sale
2025-10-29	BUY	144	11.800	12.460	12.394	GBX 1,785	18.72
2025-10-21	BUY	284	12.770	13.020	12.995	GBX 3,691	18.88
2025-10-15	BUY	216	13.020	13.490	13.443	GBX 2,904	18.96
2025-10-07	BUY	142	13.050	14.040	13.941	GBX 1,980	19.04
2025-09-24	BUY	213	13.940	14.440	14.390	GBX 3,065	19.27
2025-09-12	BUY	210	14.890	15.750	15.664	GBX 3,289	19.32
2025-09-08	SELL	-284	15.630	15.720	15.711	GBX -4,462	19.34 Profit of 1,031 on sale
2025-09-02	BUY	140	14.800	14.940	14.926	GBX 2,090	19.36
2025-09-01	SELL	-280			15.000*		19.38 Profit of 5,427 on sale
2025-08-26	BUY	700	15.050	15.520	15.473	GBX 10,831	19.42
2025-08-21	BUY	70	14.740	14.770	14.767	GBX 1,034	19.46
2025-08-20	BUY	280	14.670	14.810	14.796	GBX 4,143	19.48
2025-08-15	BUY	140	14.630	14.750	14.738	GBX 2,063	19.51
2025-08-07	BUY	420	13.810	14.290	14.242	GBX 5,982	19.62
2025-07-29	BUY	138	14.930	15.510	15.452	GBX 2,132	19.82
2025-07-14	BUY	284	14.280	14.810	14.757	GBX 4,191	20.14
2025-06-30	BUY	288	12.220	12.690	12.643	GBX 3,641	20.46
2025-06-25	BUY	426	12.370	12.640	12.613	GBX 5,373	20.60
2025-06-20	SELL	-72	12.580	13.260	13.192	GBX -950	20.74 Profit of 544 on sale
2025-06-12	SELL	-576	13.160	13.400	13.376	GBX -7,705	21.03 Profit of 4,406 on sale
2025-06-02	BUY	219	13.180	13.380	13.360	GBX 2,926	21.41
2025-05-28	BUY	142	16.380	16.860	16.812	GBX 2,387	21.55
2025-05-14	BUY	70	17.480	17.820	17.786	GBX 1,245	21.88
2025-05-13	BUY	140	17.510	17.850	17.816	GBX 2,494	21.91
2025-05-07	BUY	213	14.920	15.300	15.262	GBX 3,251	22.09
2025-04-28	BUY	70	15.620	15.880	15.854	GBX 1,110	22.45
2025-04-16	BUY	910	14.400	15.400	15.300	GBX 13,923	22.93
2025-04-14	BUY	140	15.580	16.350	16.273	GBX 2,278	23.05
2025-04-08	SELL	-140	14.770	16.480	16.309	GBX -2,283	23.30 Profit of 978 on sale
2025-04-04	SELL	-142	16.090	16.530	16.486	GBX -2,341	23.43 Profit of 985 on sale
2025-03-28	BUY	700	17.300	17.750	17.705	GBX 12,393	23.64
2025-03-12	SELL	-142	15.440	16.040	15.980	GBX -2,269	24.50 Profit of 1,210 on sale
2025-03-04	SELL	-142	16.320	16.580	16.554	GBX -2,351	24.93 Profit of 1,189 on sale
2025-02-26	SELL	-284	16.550	17.220	17.153	GBX -4,871	25.32 Profit of 2,319 on sale
2025-02-13	BUY	73	17.490	17.620	17.607	GBX 1,285	26.27
2025-02-12	BUY	288	17.070	17.220	17.205	GBX 4,955	26.39
2025-01-27	BUY	70	19.780	20.410	20.347	GBX 1,424	27.89
2025-01-23	BUY	70	20.140	20.470	20.437	GBX 1,431	28.13
2025-01-08	SELL	-490	21.570	21.870	21.840	GBX -10,702	29.88 Profit of 3,940 on sale
2024-12-30	BUY	279	22.940	23.230	23.201	GBX 6,473	30.16
2024-12-09	BUY	2,484	26.970	28.270	28.140	GBX 69,900	30.29
2024-12-04	BUY	136	33.200	33.220	33.218	GBX 4,518	30.38
2024-12-03	BUY	204	32.470	32.610	32.596	GBX 6,650	30.33
2024-11-19	BUY	408	29.760	30.110	30.075	GBX 12,271	29.97
2024-11-18	BUY	136	29.840	30.800	30.704	GBX 4,176	29.97
2024-11-12	BUY	272	31.850	31.940	31.931	GBX 8,685	29.91
2024-11-11	BUY	67	31.290	31.320	31.317	GBX 2,098	29.82
2024-11-11	BUY	67	31.290	31.320	31.317	GBX 2,098	29.82
2024-11-07	BUY	335	30.250	30.840	30.781	GBX 10,312	29.79
2024-11-07	BUY	335	30.250	30.840	30.781	GBX 10,312	29.79
2024-10-23	BUY	132	29.450	29.760	29.729	GBX 3,924	30.24
2024-10-23	BUY	132	29.450	29.760	29.729	GBX 3,924	30.24

* (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 CAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	158,297	0	240,474	65.8%
2025-09-18	103,956	0	176,799	58.8%
2025-09-17	119,050	0	215,192	55.3%
2025-09-16	135,086	0	218,008	62.0%
2025-09-15	199,075	159	344,610	57.8%
2025-09-12	151,854	0	261,757	58.0%
2025-09-11	243,342	0	321,090	75.8%
2025-09-10	290,126	0	400,138	72.5%
2025-09-09	131,476	0	262,377	50.1%
2025-09-08	133,890	3	280,123	47.8%
2025-09-05	193,189	3,722	501,440	38.5%
2025-09-04	233,101	8,238	631,447	36.9%
2025-09-03	135,325	0	303,679	44.6%
2025-09-02	147,369	16	293,328	50.2%
2025-08-29	132,890	0	238,636	55.7%
2025-08-28	118,952	0	245,769	48.4%
2025-08-27	155,884	0	541,109	28.8%
2025-08-26	128,640	0	185,910	69.2%
2025-08-25	90,253	0	138,357	65.2%
2025-08-22	164,713	0	246,644	66.8%
2025-08-21	105,892	0	128,266	82.6%
2025-08-20	82,164	18	109,962	74.7%
2025-08-19	55,533	0	89,492	62.1%
2025-08-18	82,029	0	128,162	64.0%
2025-08-15	86,478	4,667	129,079	67.0%
2025-08-14	94,109	0	150,722	62.4%
2025-08-13	172,329	0	299,584	57.5%
2025-08-12	89,752	0	146,062	61.4%
2025-08-11	164,745	0	243,983	67.5%
2025-08-08	105,303	90	155,263	67.8%
2025-08-07	89,885	0	144,765	62.1%
2025-08-06	81,470	0	140,842	57.8%
2025-08-05	127,558	487	198,758	64.2%
2025-08-04	93,962	215	169,804	55.3%
2025-08-01	105,996	72	203,910	52.0%
2025-07-31	90,067	0	191,613	47.0%
2025-07-30	84,233	0	180,840	46.6%
2025-07-29	127,673	1	183,128	69.7%
2025-07-28	94,286	186	172,091	54.8%
2025-07-25	64,383	0	149,213	43.1%
2025-07-24	135,624	75	293,497	46.2%
2025-07-23	164,390	0	323,151	50.9%
2025-07-22	188,898	555	355,855	53.1%
2025-07-21	94,346	0	132,618	71.1%
2025-07-18	96,673	0	136,958	70.6%

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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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