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 FBRT
| Stock Name | WisdomTree Brent Crude Oil Longer Dated |
| Ticker | FBRT(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | JE00B78CP782 |
| LEI | 21380068Q1JSIAN4FO63 |
Show aggregate FBRT holdings
News associated with FBRT
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Given Consensus Rating of “Buy” by Brokerages
- Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have earned a consensus recommendation of “Buy” from the six research firms that are currently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average […] - 2025-09-02 04:26:53
- Analyzing Franklin BSP Realty Trust (NYSE:FBRT) & AFC Gamma (NASDAQ:AFCG)
- Franklin BSP Realty Trust (NYSE:FBRT – Get Free Report) and AFC Gamma (NASDAQ:AFCG – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, earnings, profitability, institutional ownership and analyst recommendations. Profitability This table compares Franklin […] - 2025-08-18 04:37:09
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $14.88 Average Price Target from Analysts
- Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have been assigned an average rating of “Buy” from the six analysts that are presently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The […] - 2025-08-11 03:02:50
- Jones Trading Has Lowered Expectations for Franklin BSP Realty Trust (NYSE:FBRT) Stock Price
- Franklin BSP Realty Trust (NYSE:FBRT – Get Free Report) had its target price reduced by stock analysts at Jones Trading from $14.00 to $13.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jones Trading’s price objective points to a potential upside of 19.65% from the stock’s […] - 2025-08-08 05:08:49
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Ignite Planners LLC
- Ignite Planners LLC lowered its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,935 shares of the company’s stock after selling 1,200 shares during the period. Ignite Planners LLC’s […] - 2025-07-24 05:45:07
- Bank of New York Mellon Corp Buys 139,417 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Bank of New York Mellon Corp grew its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 24.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 714,485 shares of the company’s stock after purchasing an additional 139,417 shares during the period. […] - 2025-07-22 06:40:44
- Apollon Wealth Management LLC Has $347,000 Holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Apollon Wealth Management LLC boosted its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 5.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 27,237 shares of the company’s stock after acquiring an additional 1,496 shares during the quarter. […] - 2025-07-21 06:29:45
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average Target Price from Analysts
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) has earned a consensus rating of “Buy” from the seven research firms that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 1-year price […] - 2025-07-17 02:03:03
- Illinois Municipal Retirement Fund Trims Stake in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Illinois Municipal Retirement Fund cut its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 6.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,029 shares of the company’s stock after selling 2,857 shares during the quarter. Illinois […] - 2025-07-04 04:46:48
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lessened its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.7% during the 4th quarter, Holdings Channel reports. The firm owned 191,748 shares of the company’s stock after selling 15,909 shares during the quarter. Nuveen Asset Management LLC’s holdings in Franklin BSP Realty Trust were worth $2,405,000 […] - 2025-06-03 04:58:51
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average Target Price from Analysts
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) has been given a consensus rating of “Buy” by the seven analysts that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average twelve-month […] - 2025-05-28 02:50:54
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Cetera Investment Advisers
- Cetera Investment Advisers reduced its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 13.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,858 shares of the company’s stock after selling 18,755 shares during the quarter. Cetera […] - 2025-05-21 04:51:04
- Stifel Financial Corp Makes New $148,000 Investment in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Stifel Financial Corp purchased a new position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 11,809 shares of the company’s stock, valued at approximately $148,000. Other institutional investors also recently added to or reduced their stakes in the company. Costello Asset […] - 2025-05-16 04:29:01
- Price T Rowe Associates Inc. MD Sells 49,343 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Price T Rowe Associates Inc. MD lessened its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 49.2% in the 4th quarter, Holdings Channel reports. The firm owned 51,041 shares of the company’s stock after selling 49,343 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Franklin […] - 2025-05-13 05:12:57
- First Trust Advisors LP Decreases Stock Position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- First Trust Advisors LP trimmed its position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 48.7% in the 4th quarter, Holdings Channel reports. The firm owned 96,435 shares of the company’s stock after selling 91,417 shares during the period. First Trust Advisors LP’s holdings in Franklin BSP Realty Trust were […] - 2025-05-08 04:48:59
- Tower Research Capital LLC TRC Acquires 9,725 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Tower Research Capital LLC TRC grew its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 227.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,001 shares of the company’s stock after buying an additional 9,725 shares during the period. […] - 2025-05-07 04:48:54
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average PT from Brokerages
- Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have been given an average rating of “Buy” by the seven brokerages that are currently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. […] - 2025-05-05 03:14:49
- Franklin BSP Realty Trust (NYSE:FBRT) Given New $14.00 Price Target at Jones Trading
- Franklin BSP Realty Trust (NYSE:FBRT – Free Report) had its target price decreased by Jones Trading from $15.00 to $14.00 in a research note released on Tuesday morning,Benzinga reports. Jones Trading currently has a buy rating on the stock. A number of other brokerages also recently commented on FBRT. Citigroup reaffirmed an “outperform” rating on […] - 2025-04-30 04:56:51
- Legal & General Group Plc Cuts Holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Legal & General Group Plc reduced its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 236,627 shares of the company’s stock after selling 18,134 shares during the period. […] - 2025-04-24 05:06:56
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Bought by Invesco Ltd.
- Invesco Ltd. grew its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,137,128 shares of the company’s stock after buying an additional 75,240 shares during the quarter. Invesco Ltd.’s holdings in Franklin BSP Realty Trust were worth $14,260,000 at […] - 2025-04-22 05:39:11
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Acquired by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC boosted its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 6.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,877 shares of the company’s stock after acquiring an additional 1,238 shares during the quarter. Orion Portfolio […] - 2025-04-10 05:45:19
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. lessened its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,099,403 shares of the company’s stock after selling 98,274 shares during the period. Vanguard Group Inc. owned 0.11% of Franklin BSP Realty Trust worth $114,107,000 at the end […] - 2025-04-09 05:18:49
- Intech Investment Management LLC Boosts Stock Position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Intech Investment Management LLC boosted its position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 135.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 30,268 shares of the company’s stock after purchasing an additional 17,388 shares during the period. Intech Investment Management LLC’s holdings in Franklin BSP Realty Trust […] - 2025-03-26 06:20:53
- Amundi Purchases 25,139 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Amundi grew its stake in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 174.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,545 shares of the company’s stock after purchasing an additional 25,139 shares during the quarter. Amundi’s holdings in Franklin BSP Realty Trust were worth $488,000 at the end of […] - 2025-03-21 06:39:07
- Franklin BSP Realty Trust (NYSE:FBRT) Given Buy Rating at Jones Trading
- Jones Trading reiterated their buy rating on shares of Franklin BSP Realty Trust (NYSE:FBRT – Free Report) in a report released on Tuesday morning,Benzinga reports. They currently have a $15.00 price objective on the stock. Several other brokerages have also recently issued reports on FBRT. B. Riley upgraded shares of Franklin BSP Realty Trust to […] - 2025-03-12 05:50:50
- Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund decreased its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,886 shares of the company’s stock after selling 1,391 shares during the period. Illinois […] - 2025-03-05 08:41:43
- Van ECK Associates Corp Acquires 104,599 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
- Van ECK Associates Corp raised its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 725,963 shares of the company’s stock after acquiring an additional 104,599 shares […] - 2025-02-17 06:49:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) FBRT holdings
| Date | Number of FBRT Shares Held | Base Market Value of FBRT Shares | Local Market Value of FBRT Shares | Change in FBRT Shares Held | Change in FBRT Base Value | Current Price per FBRT Share Held | Previous Price per FBRT Share Held |
|---|
| 2025-10-15 (Wednesday) | 75,039 | USD 799,916 | USD 799,916 | | | | |
| 2025-10-10 (Friday) | 74,565 | USD 788,152 | USD 788,152 | | | | |
| 2025-10-08 (Wednesday) | 74,565 | USD 801,574 | USD 801,574 | | | | |
| 2025-10-07 (Tuesday) | 74,565 | USD 796,354 | USD 796,354 | 316 | USD -5,535 | USD 10.68 | USD 10.8 |
| 2025-10-06 (Monday) | 74,249 | USD 801,889 | USD 801,889 | 0 | USD -19,305 | USD 10.8 | USD 11.06 |
| 2025-10-03 (Friday) | 74,249 | USD 821,194 | USD 821,194 | 0 | USD 6,682 | USD 11.06 | USD 10.97 |
| 2025-10-02 (Thursday) | 74,249 | USD 814,512 | USD 814,512 | 0 | USD 6,683 | USD 10.97 | USD 10.88 |
| 2025-10-01 (Wednesday) | 74,249 | USD 807,829 | USD 807,829 | 0 | USD 1,485 | USD 10.88 | USD 10.86 |
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 FBRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FBRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 316 | | | 10.680* | | 11.91 |
| 2025-09-08 | SELL | -628 | | | 11.660* | | 11.96 Profit of 7,511 on sale |
| 2025-08-15 | BUY | 312 | | | 11.020* | | 11.97 |
| 2025-07-14 | BUY | 628 | | | 10.950* | | 12.04 |
| 2025-06-30 | BUY | 628 | | | 10.690* | | 12.11 |
| 2025-06-25 | BUY | 942 | | | 10.870* | | 12.12 |
| 2025-06-20 | SELL | -159 | | | 10.890* | | 12.15 Profit of 1,933 on sale |
| 2025-06-12 | SELL | -1,272 | | | 11.100* | | 12.23 Profit of 15,551 on sale |
| 2025-06-02 | BUY | 477 | | | 10.840* | | 12.32 |
| 2025-05-28 | BUY | 318 | | | 10.960* | | 12.36 |
| 2025-05-14 | BUY | 157 | | | 11.390* | | 12.49 |
| 2025-05-13 | BUY | 314 | | | 11.560* | | 12.50 |
| 2025-05-07 | BUY | 474 | | | 11.080* | | 12.56 |
| 2025-04-28 | BUY | 157 | | | 11.640* | | 12.66 |
| 2025-04-16 | BUY | 2,054 | | | 11.050* | | 12.80 |
| 2025-04-14 | BUY | 314 | | | 10.990* | | 12.85 |
| 2025-04-08 | SELL | -314 | | | 11.110* | | 12.96 Profit of 4,070 on sale |
| 2025-04-04 | SELL | -318 | | | 11.920* | | 13.00 Profit of 4,135 on sale |
| 2025-03-28 | BUY | 1,570 | | | 12.980* | | 13.02 |
| 2025-03-12 | SELL | -314 | | | 13.180* | | 12.99 Profit of 4,078 on sale |
| 2025-03-04 | SELL | -314 | | | 13.110* | | 12.96 Profit of 4,068 on sale |
| 2025-02-26 | SELL | -628 | | | 13.250* | | 12.91 Profit of 8,110 on sale |
| 2025-02-13 | BUY | 160 | | | 13.000* | | 12.83 |
| 2025-02-12 | BUY | 640 | | | 12.850* | | 12.83 |
| 2025-01-27 | BUY | 158 | | | 12.770* | | 12.86 |
| 2025-01-23 | BUY | 158 | | | 12.360* | | 12.93 |
| 2024-12-09 | BUY | 4,104 | | | 13.060* | | 13.00 |
| 2024-12-04 | BUY | 226 | | | 12.890* | | 13.05 |
| 2024-12-03 | BUY | 339 | | | 12.830* | | 13.09 |
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 FBRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 66,249 | 1 | 100,004 | 66.2% |
| 2025-09-18 | 63,340 | 0 | 121,129 | 52.3% |
| 2025-09-17 | 70,484 | 400 | 130,716 | 53.9% |
| 2025-09-16 | 73,484 | 0 | 111,704 | 65.8% |
| 2025-09-15 | 87,642 | 0 | 157,318 | 55.7% |
| 2025-09-12 | 55,778 | 0 | 84,891 | 65.7% |
| 2025-09-11 | 82,023 | 0 | 186,735 | 43.9% |
| 2025-09-10 | 102,269 | 0 | 131,513 | 77.8% |
| 2025-09-09 | 47,632 | 0 | 78,338 | 60.8% |
| 2025-09-08 | 90,263 | 0 | 230,850 | 39.1% |
| 2025-09-05 | 48,820 | 0 | 95,644 | 51.0% |
| 2025-09-04 | 36,095 | 0 | 158,298 | 22.8% |
| 2025-09-03 | 77,806 | 0 | 120,184 | 64.7% |
| 2025-09-02 | 56,931 | 0 | 121,371 | 46.9% |
| 2025-08-29 | 79,391 | 0 | 120,801 | 65.7% |
| 2025-08-28 | 50,588 | 0 | 76,691 | 66.0% |
| 2025-08-27 | 116,303 | 0 | 278,225 | 41.8% |
| 2025-08-26 | 65,942 | 0 | 135,311 | 48.7% |
| 2025-08-25 | 69,202 | 0 | 112,995 | 61.2% |
| 2025-08-22 | 47,578 | 0 | 153,247 | 31.0% |
| 2025-08-21 | 38,500 | 0 | 84,292 | 45.7% |
| 2025-08-20 | 36,756 | 129 | 75,317 | 48.8% |
| 2025-08-19 | 74,434 | 0 | 117,684 | 63.2% |
| 2025-08-18 | 101,953 | 3,806 | 137,940 | 73.9% |
| 2025-08-15 | 74,985 | 0 | 110,433 | 67.9% |
| 2025-08-14 | 55,686 | 0 | 85,681 | 65.0% |
| 2025-08-13 | 79,026 | 1,175 | 207,314 | 38.1% |
| 2025-08-12 | 44,804 | 1,487 | 171,291 | 26.2% |
| 2025-08-11 | 74,097 | 44 | 189,444 | 39.1% |
| 2025-08-08 | 84,947 | 3 | 240,108 | 35.4% |
| 2025-08-07 | 51,931 | 0 | 89,392 | 58.1% |
| 2025-08-06 | 100,023 | 0 | 277,794 | 36.0% |
| 2025-08-05 | 168,683 | 0 | 302,358 | 55.8% |
| 2025-08-04 | 131,934 | 900 | 350,716 | 37.6% |
| 2025-08-01 | 211,276 | 41 | 467,777 | 45.2% |
| 2025-07-31 | 226,457 | 0 | 393,352 | 57.6% |
| 2025-07-30 | 144,686 | 0 | 250,915 | 57.7% |
| 2025-07-29 | 182,401 | 0 | 696,277 | 26.2% |
| 2025-07-28 | 162,578 | 6,774 | 295,622 | 55.0% |
| 2025-07-25 | 102,785 | 26 | 211,187 | 48.7% |
| 2025-07-24 | 81,239 | 618 | 170,738 | 47.6% |
| 2025-07-23 | 100,364 | 107 | 138,885 | 72.3% |
| 2025-07-22 | 89,496 | 3,985 | 170,991 | 52.3% |
| 2025-07-21 | 130,547 | 0 | 250,005 | 52.2% |
| 2025-07-18 | 160,465 | 560 | 323,560 | 49.6% |
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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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.