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 CMC

Stock NameCommercial Metals Company
TickerCMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2017231034
LEI549300OQS2LO07ZJ7N73
TickerCMC(EUR) F

Show aggregate CMC holdings

News associated with CMC

Commercial Metals Reaches Analyst Target Price
In recent trading, shares of Commercial Metals Co. (Symbol: CMC) have crossed above the average analyst 12-month target price of $58.05, changing hands for $58.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-16 07:55:11
Strategy To YieldBoost Commercial Metals To 13.2% Using Options
Shareholders of Commercial Metals Co. (Symbol: CMC) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 12% rate o - 2025-09-11 12:42:36
Insiders Bullish on Certain Holdings of VTWV
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
Implied IYY Analyst Target Price: $170
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 09:45:53
Peek Under The Hood: AVLV Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:44
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 10:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 09:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 08:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 02:34:42
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:12:54
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:02:21
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:34:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 10:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:36:01
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 05:57:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:34:11
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 01:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-02 21:03:05

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

DateNumber of CMC Shares HeldBase Market Value of CMC SharesLocal Market Value of CMC SharesChange in CMC Shares HeldChange in CMC Base ValueCurrent Price per CMC Share HeldPrevious Price per CMC Share Held
2025-10-15 (Wednesday)80,207USD 4,786,754USD 4,786,754
2025-10-10 (Friday)79,727USD 4,542,047USD 4,542,047
2025-10-08 (Wednesday)79,727USD 4,728,608USD 4,728,608
2025-10-07 (Tuesday)79,727CMC holding increased by 320USD 4,624,963CMC holding decreased by -25905USD 4,624,963320USD -25,905 USD 58.01 USD 58.57
2025-10-06 (Monday)79,407USD 4,650,868CMC holding decreased by -3176USD 4,650,8680USD -3,176 USD 58.57 USD 58.61
2025-10-03 (Friday)79,407USD 4,654,044CMC holding decreased by -3177USD 4,654,0440USD -3,177 USD 58.61 USD 58.65
2025-10-02 (Thursday)79,407USD 4,657,221CMC holding decreased by -23822USD 4,657,2210USD -23,822 USD 58.65 USD 58.95
2025-10-01 (Wednesday)79,407USD 4,681,043CMC holding increased by 132610USD 4,681,0430USD 132,610 USD 58.95 USD 57.28
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 CMC by Blackrock for IE00BF4RFH31

Show aggregate share trades of CMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY320 58.010* 50.78
2025-09-08SELL-640 59.790* 50.33 Profit of 32,213 on sale
2025-08-15BUY320 56.310* 50.30
2025-08-07BUY960 53.100* 50.23
2025-07-29BUY320 52.400* 50.17
2025-07-14BUY644 51.830* 50.08
2025-06-30BUY644 48.910* 49.99
2025-06-25BUY966 49.180* 50.00
2025-06-20SELL-161 48.680* 50.01 Profit of 8,052 on sale
2025-06-12SELL-1,288 48.650* 50.07 Profit of 64,489 on sale
2025-06-02BUY483 49.210* 50.10
2025-05-28BUY322 46.930* 50.18
2025-05-14BUY161 47.860* 50.43
2025-05-13BUY322 47.830* 50.46
2025-05-07BUY483 45.040* 50.60
2025-04-28BUY161 44.250* 50.98
2025-04-16BUY2,093 41.700* 51.68
2025-04-14BUY322 41.870* 51.90
2025-04-08SELL-322 39.200* 52.37 Profit of 16,863 on sale
2025-04-04SELL-322 40.950* 52.64 Profit of 16,950 on sale
2025-03-28BUY1,610 46.180* 52.94
2025-03-12SELL-324 44.390* 53.99 Profit of 17,492 on sale
2025-03-04SELL-322 45.220* 54.67 Profit of 17,604 on sale
2025-02-26SELL-644 49.910* 55.07 Profit of 35,468 on sale
2025-02-13BUY162 51.480* 55.74
2025-02-12BUY648 50.040* 55.85
2025-01-27BUY161 49.590* 57.91
2025-01-23BUY161 50.330* 58.34
2024-12-09BUY5,796 62.260* 58.62
2024-12-04BUY322 62.180* 58.29
2024-12-03BUY483 63.160* 58.12
2024-11-19BUY966 59.440* 56.35
2024-11-18BUY322 59.640* 56.16
2024-11-12BUY644 61.410* 55.83
2024-11-11BUY161 62.650* 55.38
2024-11-07BUY805 61.050* 54.41
2024-10-23BUY322 51.260* 54.28
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 CMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19271,53830511,95553.0%
2025-09-18369,3930644,17157.3%
2025-09-17329,0890429,27276.7%
2025-09-16149,8510225,85666.3%
2025-09-15107,0630190,09856.3%
2025-09-12151,1320237,91163.5%
2025-09-11130,617155336,16838.9%
2025-09-10117,8710193,02061.1%
2025-09-09367,2940466,48878.7%
2025-09-08332,8150421,68478.9%
2025-09-05268,5970346,94977.4%
2025-09-04177,6683,028225,81478.7%
2025-09-0385,4821145,29958.8%
2025-09-02156,5960235,66566.4%
2025-08-29176,4350274,49864.3%
2025-08-28193,4790436,54444.3%
2025-08-27296,73311,384477,07062.2%
2025-08-26131,13612227,45557.7%
2025-08-25190,8480309,45361.7%
2025-08-22258,0781,401399,24764.6%
2025-08-21125,2900154,83780.9%
2025-08-20145,9450197,57273.9%
2025-08-19265,0520336,45678.8%
2025-08-18203,2860247,49882.1%
2025-08-15174,81723290,33960.2%
2025-08-14169,251793352,84348.0%
2025-08-13486,976103601,45681.0%
2025-08-12161,0970218,01073.9%
2025-08-11170,8980253,36267.5%
2025-08-08239,36560270,80088.4%
2025-08-07337,86719392,19486.1%
2025-08-06165,3780188,64787.7%
2025-08-05230,3480316,17072.9%
2025-08-0499,129373163,20060.7%
2025-08-01155,25238264,78558.6%
2025-07-31179,266616285,24862.8%
2025-07-30155,525300257,98660.3%
2025-07-2996,888474206,33347.0%
2025-07-2892,8240218,00042.6%
2025-07-25133,8100354,65037.7%
2025-07-24148,4200377,89239.3%
2025-07-23146,966924190,37477.2%
2025-07-22170,0960303,51356.0%
2025-07-21191,9500324,19559.2%
2025-07-18186,039127249,13074.7%

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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Disclaimer

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.