BRSC.L

BlackRock Smaller Companies Ord
LSEGBpEQUITY DELAYED
Last price
274.50
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
274.52
Prev close
274.50
Day high
276.82
Day low
273.00
Volume
1.01M
Market cap
$664.78M
P/E (TTM)
9.47
52W range
230.80 – 1,487.30

Day trading desk

Current session · delayed
Gap from prior close
+0.01%
Prior close 274.50
VWAP
273.87
+0.23% from price
Relative volume
0.88×
Normal
Session range
1.10%
273.00 – 276.00
Position in range
50%
Mid range
ATR (14D)
6.08
2.21% of price
Prior day high
277.00
PDH
Prior day low
273.00
PDL
Bid / ask spread
Quote not published
Session volume
685.82K
Avg 777.35K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.96% -0.6%
1M
+1.48% -2.3%
3M
+3.35% +0.3%
6M
-3.21% -14.3%
YTD
+4.77% -7.5%
1Y
+3.04% -17.0%
3Y
+10.33% -63.8%
5Y
-35.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BRSC.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
Blackrock Smaller Companies Trust Plc
150.00K Direct
Aug 19, 26
Blackrock Smaller Companies Trust Plc
150.00K Direct
Aug 19, 26
Blackrock Smaller Companies Trust Plc
BUY 150.00K $552.75K Direct
Aug 18, 26
Blackrock Smaller Companies Trust Plc
150.00K Direct
Aug 18, 26
Blackrock Smaller Companies Trust Plc
BUY 150.00K $552.75K Direct
Aug 18, 26
Jefferies International, Ltd.
2.04M Direct
Aug 17, 26
Blackrock Smaller Companies Trust Plc
100.00K Direct
Aug 17, 26
Blackrock Smaller Companies Trust Plc
BUY 150.00K $558.75K Direct
Aug 14, 26
Blackrock Smaller Companies Trust Plc
150.00K Direct
Aug 14, 26
Blackrock Smaller Companies Trust Plc
BUY 100.00K $373.80K Direct
Aug 13, 26
Blackrock Smaller Companies Trust Plc
150.00K Direct
Aug 13, 26
Blackrock Smaller Companies Trust Plc
BUY 150.00K $562.80K Direct
Aug 12, 26
Blackrock Smaller Companies Trust Plc
150.00K Direct
Aug 12, 26
Blackrock Smaller Companies Trust Plc
BUY 150.00K $562.80K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Blackrock Smaller Companies Trust Plc
56.81M Decrease
City of London Investment Management Co
2.75M Annual Return
Gould (Ronald Jay)
3.54K Annual Return
Jefferies International, Ltd.
6.96M Increase
Lane (Angela)
4.65K Bought
Merrill Lynch Investment Managers (UK), Ltd.
2.18M Annual Return
Platts-Martin (Susan Jane)
2.80K Annual Return
Rathbone Brothers Plc
24.40M Decrease
Saba Capital Management
5.06M Increase
Smith & Williamson Investment Management
1.50M Annual Return

Fundamentals

TTM · reported
Market cap$664.78M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E9.47
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $61.45M-$3.23M-$31.66M-$139.72M +2,003.5%
Operating revenue $61.45M-$3.23M-$31.66M-$139.72M +2,003.5%
Selling, general & admin $1.13M$952.00K$863.00K$810.00K +18.7%
Total operating expense $1.18M$993.00K$918.00K$886.00K +19.0%
Pre-tax income $60.26M-$4.22M-$32.58M-$140.61M +1,527.7%
Tax provision $59.00K$47.00K$123.00K$120.00K +25.5%
Net income $60.20M-$4.27M-$32.70M-$140.73M +1,510.6%
Net income to common $60.20M-$4.27M-$32.70M-$140.73M +1,510.6%
Basic EPS 1.45-0.02-0.14-0.58 +8,058.8%
Diluted EPS 1.45-0.02-0.14-0.58 +8,058.8%
Basic shares 41.52M234.25M241.91M244.15M -82.3%
Diluted shares 41.52M234.25M241.91M244.15M -82.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
278.40
-1.40% from price
SMA 20
275.90
-0.51% from price
SMA 50
269.59
+1.82% from price
SMA 100
263.81
+4.05% from price
SMA 200
263.31
+4.25% from price
EMA 12
276.55
-0.74% from price
EMA 26
274.56
-0.02% from price
EMA 50
271.03
+1.28% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
1.99
Hist -0.89
ATR (14)
6.08
2.21% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
284.98
20, 2σ
Bollinger lower
266.82
20, 2σ
50 / 200 cross
Golden
269.59 vs 263.31
Trend bias
Above 200
+4.25%

Options chain

Account required
ExpirySpot 274.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
6.08
2.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.