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 EAT

Stock Name	European Assets Trust PLC
Ticker	EAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BHJVQ590
LEI	213800N61H8P3Z4I8726

Show aggregate EAT holdings

News associated with EAT

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 ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($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 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
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Brinker International, Inc. (NYSE:EAT) Given Average Recommendation of “Hold” by Brokerages: Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Thirteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-08-19 04:26:51
Evercore ISI Issues Positive Forecast for Brinker International (NYSE:EAT) Stock Price: Brinker International (NYSE:EAT – Free Report) had its price target increased by Evercore ISI from $180.00 to $190.00 in a report issued on Thursday,Benzinga reports. Evercore ISI currently has an in-line rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on EAT. Morgan Stanley upped their price target […] - 2025-08-15 05:17:00
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at Barclays: Brinker International (NYSE:EAT – Free Report) had its target price lifted by Barclays from $166.00 to $170.00 in a report released on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. Several other brokerages have also weighed in on EAT. Stifel Nicolaus upped their target price on Brinker International […] - 2025-08-15 05:16:59
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at BMO Capital Markets: Brinker International (NYSE:EAT – Free Report) had its price target raised by BMO Capital Markets from $150.00 to $170.00 in a research report sent to investors on Thursday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. EAT has been the topic of several other research reports. Wells Fargo […] - 2025-08-15 05:16:58
Expectations for September Rate Cut Soar: Expectations for September Rate Cut Soar. - 2025-08-13 11:44:00
Pre-Markets Up on Rate-Cut Excitement: Right now we're looking at 2-3 rate cuts for the remainder of 2025; this roughly would equate a 3.50-3.75% Fed funds rate by the end of the year. - 2025-08-13 11:20:00
Vanguard Group Inc. Sells 162,777 Shares of Brinker International, Inc. (NYSE:EAT): Vanguard Group Inc. reduced its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,965,829 shares of the restaurant operator’s stock after selling 162,777 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:43:05
Markets Stride to New Highs on CPI Data, Pending Rate Cuts: We appear to be pricing-in the surety of a Fed rate cut in September, still more than a month away. - 2025-08-12 19:06:00
PNC Financial Services Group Inc. Buys 407 Shares of Brinker International, Inc. (NYSE:EAT): PNC Financial Services Group Inc. lifted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 7,571 shares of the restaurant operator’s stock after purchasing an additional 407 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brinker International were […] - 2025-08-11 05:38:49
Notable Friday Option Activity: ORCL, EAT, AMR: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 54,079 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-08-08 16:23:25
Cetera Investment Advisers Has $2.35 Million Position in Brinker International, Inc. (NYSE:EAT): Cetera Investment Advisers raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The firm owned 15,781 shares of the restaurant operator’s stock after buying an additional 478 shares during the period. Cetera Investment Advisers’ holdings in Brinker International were worth $2,352,000 at the end […] - 2025-08-08 04:44:59
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings: BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
Choreo LLC Has $388,000 Position in Brinker International, Inc. (NYSE:EAT): Choreo LLC lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 29.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,601 shares of the restaurant operator’s stock after selling 1,061 shares during the period. Choreo LLC’s holdings in Brinker International were worth […] - 2025-07-29 05:11:02
Cwm LLC Buys 326 Shares of Brinker International, Inc. (NYSE:EAT): Cwm LLC boosted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,210 shares of the restaurant operator’s stock after purchasing an additional 326 shares during the quarter. Cwm […] - 2025-07-28 05:02:47
Victory Capital Management Inc. Increases Position in Brinker International, Inc. (NYSE:EAT): Victory Capital Management Inc. raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 28.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,581 shares of the restaurant operator’s stock after acquiring an additional 5,598 shares during the quarter. Victory Capital Management Inc.’s holdings in Brinker International were worth $3,813,000 as […] - 2025-07-28 04:26:48
Brokerages Set Brinker International, Inc. (NYSE:EAT) PT at $156.41: Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-25 06:37:06
Brinker International, Inc. (NYSE:EAT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,467 shares of the restaurant operator’s stock after selling 263 shares during the quarter. Mutual of […] - 2025-07-22 07:06:48
Brinker International, Inc. (NYSE:EAT) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,744 shares of the restaurant operator’s stock after selling 245 shares during the period. Arizona State […] - 2025-07-18 06:18:48
1,368 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Ballentine Partners LLC: Ballentine Partners LLC purchased a new position in Brinker International, Inc. (NYSE:EAT – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 1,368 shares of the restaurant operator’s stock, valued at approximately $204,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 06:18:47
Xponance Inc. Grows Position in Brinker International, Inc. (NYSE:EAT): Xponance Inc. raised its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,595 shares of the restaurant operator’s stock after acquiring an additional 380 shares during the quarter. Xponance Inc.’s holdings in Brinker International were worth $536,000 as of its […] - 2025-07-18 05:01:00
Alps Advisors Inc. Makes New $379,000 Investment in Brinker International, Inc. (NYSE:EAT): Alps Advisors Inc. acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 2,540 shares of the restaurant operator’s stock, valued at approximately $379,000. Several other large investors also recently bought and sold shares of […] - 2025-07-16 05:21:10
Brinker International, Inc. (NYSE:EAT) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lowered its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,094 shares of the restaurant operator’s stock after selling 1,318 shares during the period. Nisa Investment […] - 2025-07-14 05:54:56
Cambridge Investment Research Advisors Inc. Sells 118 Shares of Brinker International, Inc. (NYSE:EAT): Cambridge Investment Research Advisors Inc. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,593 shares of the restaurant operator’s stock after selling 118 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brinker International were worth $386,000 as […] - 2025-07-11 04:28:58

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

Date	Number of EAT Shares Held	Base Market Value of EAT Shares	Local Market Value of EAT Shares	Change in EAT Shares Held	Change in EAT Base Value	Current Price per EAT Share Held	Previous Price per EAT Share Held
2025-10-15 (Wednesday)	31,158	USD 4,076,090	USD 4,076,090
2025-10-10 (Friday)	30,972	USD 3,867,164	USD 3,867,164
2025-10-08 (Wednesday)	30,972	USD 3,774,867	USD 3,774,867
2025-10-07 (Tuesday)	30,972	USD 3,937,470	USD 3,937,470	124	USD 34,581	USD 127.13	USD 126.52
2025-10-06 (Monday)	30,848	USD 3,902,889	USD 3,902,889	0	USD -2,159	USD 126.52	USD 126.59
2025-10-03 (Friday)	30,848	USD 3,905,048	USD 3,905,048	0	USD -35,476	USD 126.59	USD 127.74
2025-10-02 (Thursday)	30,848	USD 3,940,524	USD 3,940,524	0	USD 82,982	USD 127.74	USD 125.05
2025-10-01 (Wednesday)	30,848	USD 3,857,542	USD 3,857,542	0	USD -50,283	USD 125.05	USD 126.68

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 EAT by Blackrock for IE00BF4RFH31

Show aggregate share trades of EAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 124 127.130* 148.94
2025-09-08 SELL -248 156.610* 149.87 Profit of 37,168 on sale
2025-08-15 BUY 124 158.160* 149.82
2025-08-07 BUY 372 159.480* 149.72
2025-07-29 BUY 124 159.470* 149.32
2025-07-14 BUY 248 165.380* 148.74
2025-06-30 BUY 248 180.330* 147.53
2025-06-25 BUY 372 176.670* 146.86
2025-06-20 SELL -62 178.650* 146.17 Profit of 9,063 on sale
2025-06-12 SELL -496 176.290* 144.75 Profit of 71,795 on sale
2025-06-02 BUY 186 175.920* 142.97
2025-05-28 BUY 124 164.980* 142.35
2025-05-14 BUY 62 150.970* 141.52
2025-05-13 BUY 124 151.810* 141.42
2025-05-07 BUY 186 138.880* 141.49
2025-04-28 BUY 62 160.670* 141.82
2025-04-16 BUY 806 150.330* 140.69
2025-04-14 BUY 124 147.640* 140.50
2025-04-08 SELL -124 132.910* 140.46 Profit of 17,417 on sale
2025-04-04 SELL -124 135.070* 140.57 Profit of 17,431 on sale
2025-03-28 BUY 620 147.590* 140.07
2025-03-12 SELL -124 145.610* 139.11 Profit of 17,250 on sale
2025-03-04 SELL -124 152.520* 138.61 Profit of 17,188 on sale
2025-02-28 SELL -1,650 164.830* 137.88 Profit of 227,498 on sale
2025-02-26 SELL -264 160.090* 137.21 Profit of 36,224 on sale
2025-02-13 BUY 66 160.210* 133.73
2025-02-12 BUY 264 163.760* 133.13
2025-01-27 BUY 66 151.820* 119.85
2025-01-23 BUY 66 154.520* 118.06
2024-12-09 BUY 2,376 122.760* 115.47
2024-12-04 BUY 132 128.870* 113.99
2024-12-03 BUY 198 129.080* 113.45
2024-11-25 SELL -1,317 130.980* 108.69 Profit of 143,144 on sale
2024-11-19 BUY 420 122.130* 105.28
2024-11-18 BUY 140 122.900* 104.24
2024-11-12 BUY 280 119.000* 103.32
2024-11-11 BUY 70 117.610* 102.36
2024-11-07 BUY 350 110.700* 100.76
2024-10-23 BUY 140 94.320* 93.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	124	127.130*	148.94
2025-09-08	SELL	-248	156.610*	149.87 Profit of 37,168 on sale
2025-08-15	BUY	124	158.160*	149.82
2025-08-07	BUY	372	159.480*	149.72
2025-07-29	BUY	124	159.470*	149.32
2025-07-14	BUY	248	165.380*	148.74
2025-06-30	BUY	248	180.330*	147.53
2025-06-25	BUY	372	176.670*	146.86
2025-06-20	SELL	-62	178.650*	146.17 Profit of 9,063 on sale
2025-06-12	SELL	-496	176.290*	144.75 Profit of 71,795 on sale
2025-06-02	BUY	186	175.920*	142.97
2025-05-28	BUY	124	164.980*	142.35
2025-05-14	BUY	62	150.970*	141.52
2025-05-13	BUY	124	151.810*	141.42
2025-05-07	BUY	186	138.880*	141.49
2025-04-28	BUY	62	160.670*	141.82
2025-04-16	BUY	806	150.330*	140.69
2025-04-14	BUY	124	147.640*	140.50
2025-04-08	SELL	-124	132.910*	140.46 Profit of 17,417 on sale
2025-04-04	SELL	-124	135.070*	140.57 Profit of 17,431 on sale
2025-03-28	BUY	620	147.590*	140.07
2025-03-12	SELL	-124	145.610*	139.11 Profit of 17,250 on sale
2025-03-04	SELL	-124	152.520*	138.61 Profit of 17,188 on sale
2025-02-28	SELL	-1,650	164.830*	137.88 Profit of 227,498 on sale
2025-02-26	SELL	-264	160.090*	137.21 Profit of 36,224 on sale
2025-02-13	BUY	66	160.210*	133.73
2025-02-12	BUY	264	163.760*	133.13
2025-01-27	BUY	66	151.820*	119.85
2025-01-23	BUY	66	154.520*	118.06
2024-12-09	BUY	2,376	122.760*	115.47
2024-12-04	BUY	132	128.870*	113.99
2024-12-03	BUY	198	129.080*	113.45
2024-11-25	SELL	-1,317	130.980*	108.69 Profit of 143,144 on sale
2024-11-19	BUY	420	122.130*	105.28
2024-11-18	BUY	140	122.900*	104.24
2024-11-12	BUY	280	119.000*	103.32
2024-11-11	BUY	70	117.610*	102.36
2024-11-07	BUY	350	110.700*	100.76
2024-10-23	BUY	140	94.320*	93.32

* (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 EAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	245,449	127	678,680	36.2%
2025-09-18	332,331	112	684,692	48.5%
2025-09-17	221,196	14	535,474	41.3%
2025-09-16	335,245	324	737,323	45.5%
2025-09-15	394,085	200	570,311	69.1%
2025-09-12	241,278	64	365,716	66.0%
2025-09-11	200,511	177	336,259	59.6%
2025-09-10	195,675	36	427,717	45.7%
2025-09-09	160,600	0	370,896	43.3%
2025-09-08	85,990	12	309,844	27.8%
2025-09-05	209,387	0	380,273	55.1%
2025-09-04	341,138	3,397	549,664	62.1%
2025-09-03	274,214	0	487,185	56.3%
2025-09-02	258,662	39	421,047	61.4%
2025-08-29	174,753	11	297,564	58.7%
2025-08-28	207,573	0	330,313	62.8%
2025-08-27	273,617	0	454,291	60.2%
2025-08-26	400,772	0	709,648	56.5%
2025-08-25	302,369	29	562,012	53.8%
2025-08-22	204,902	44	426,204	48.1%
2025-08-21	142,594	1	233,395	61.1%
2025-08-20	199,801	176	441,827	45.2%
2025-08-19	130,987	2	424,814	30.8%
2025-08-18	211,969	0	432,593	49.0%
2025-08-15	237,822	96	468,045	50.8%
2025-08-14	262,041	0	517,535	50.6%
2025-08-13	862,898	188	1,506,840	57.3%
2025-08-12	285,898	8	709,374	40.3%
2025-08-11	212,182	23	567,965	37.4%
2025-08-08	240,680	123	553,213	43.5%
2025-08-07	155,945	0	308,739	50.5%
2025-08-06	75,224	0	131,986	57.0%
2025-08-05	146,135	30	292,328	50.0%
2025-08-04	204,830	0	332,958	61.5%
2025-08-01	301,805	0	486,313	62.1%
2025-07-31	318,330	0	493,032	64.6%
2025-07-30	395,111	58	531,711	74.3%
2025-07-29	318,462	30	593,293	53.7%
2025-07-28	184,404	108	378,371	48.7%
2025-07-25	151,180	462	359,679	42.0%
2025-07-24	409,069	412	747,701	54.7%
2025-07-23	236,169	0	493,968	47.8%
2025-07-22	215,051	1,449	358,975	59.9%
2025-07-21	256,549	0	463,399	55.4%
2025-07-18	326,163	443	593,802	54.9%

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.

Back to Listing

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.

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