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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 AI

Stock NameC3 Ai Inc
TickerAI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12468P1049

Show aggregate AI holdings

News associated with AI

Is Shipyard AI BigBear's Next Growth Driver Amid OB3 Shipbuilding Push?
Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
3 Popular Artificial Intelligence (AI) Stocks to Steer Clear Of. (Hint: One of Them Is Palantir)
Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
C3.ai vs. Microsoft: Which AI Stock Is the Safer Bet for Investors?
AI's execution hurdles and widening losses contrast sharply with MSFT's scale, profitability and broad AI adoption. - 2025-09-18 13:02:00
Innodata Stock Soars 66% in a Month: Still Worth Buying or Risk?
INOD surges 66.5% in a month on AI momentum and strong Q2 results, but is the stock now priced for risk? - 2025-09-17 11:37:00
Can C3.ai's New CEO Help Turn Things Around for the Stock?
Key PointsFounder Thomas Siebel stepped down as CEO due to health issues. - 2025-09-17 08:30:00
Why You Should Avoid This Troubled AI Stock
Key PointsExecutional challenges have weighed on the shares of this AI software company this year. - 2025-09-17 06:00:00
The Smartest Artificial Intelligence (AI) Stocks to Buy With $1,000
Key PointsNvidia, Nebius, and Taiwan Semiconductor are three stocks fueling AI infrastructure investment. - 2025-09-16 21:35:00
Stock Market Today: BigBear.ai Extends Rally After Nashville Biometric Rollout
BigBear.ai Holdings Inc (NYSE: BBAI) rose 16.7% Tuesday to close at $5.94. Trading was elevated, with 207.0 million shares changing hands versus a three-month average of 118.7 million, signaling strong interest following the company's latest product deployment update. - 2025-09-16 18:26:24
SoundHound vs. C3.ai: Which AI Stock Has More Upside Now?
Can SOUN's surging growth and raised outlook give it the edge over AI's revenue slump and execution struggles? - 2025-09-16 11:11:00
C3.ai Reaches Analyst Target Price
In recent trading, shares of C3.ai Inc (Symbol: AI) have crossed above the average analyst 12-month target price of $16.58, changing hands for $17.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-09-16 07:55:21
Palantir's Commercial Boom: The AI Growth Engine Driving Its Future
PLTR's U.S. commercial revenues soared 93% in the second quarter, with contract bookings up 222%, cementing its AI-driven growth momentum. - 2025-09-15 12:00:00
BigBear.ai Stock Trades at a Discount: Is This a Hidden Opportunity?
Is BBAI's discounted valuation hiding long-term upside amid federal tailwinds and record cash reserves? - 2025-09-15 10:57:00
Generational AI Investments: Will BigBear.ai Capture Its Share?
BBAI eyes a bigger slice of global AI defense spending, backed by record cash and U.S. security-aligned tech solutions. - 2025-09-11 10:54:00
C3.ai (NYSE:AI) Price Target Lowered to $11.00 at Morgan Stanley
C3.ai (NYSE:AI – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $22.00 to $11.00 in a report issued on Tuesday, Marketbeat.com reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target suggests a potential downside of 29.42% from the company’s current price. Several other […] - 2025-09-11 02:55:07
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai
Key PointsBoth SoundHound AI and C3.ai thrived thanks to customer demand for their artificial intelligence offerings. - 2025-09-09 06:15:00
Will C3.ai's Agentic AI Push Drive Broader Enterprise Adoption?
AI is banking on its Agentic AI push to turn pilot projects into scalable enterprise adoption and long-term growth. - 2025-09-08 10:35:00
C3.ai CEO Stephen Ehikian Just Delivered Incredible News for Palantir Investors
Key PointsC3.ai missed its revenue and profit forecasts for its latest quarter by wide margins. - 2025-09-08 09:12:00
Canaccord Genuity Group Lowers C3.ai (NYSE:AI) Price Target to $16.00
C3.ai (NYSE:AI – Free Report) had its price target cut by Canaccord Genuity Group from $28.00 to $16.00 in a research report report published on Friday,Benzinga reports. They currently have a hold rating on the stock. A number of other research firms also recently commented on AI. JMP Securities decreased their target price on C3.ai […] - 2025-09-08 02:17:01
Why C3.ai Plunged in August
Key PointsC3.ai pre-announced a terrible quarter on Aug. 8. - 2025-09-06 14:15:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
C3.ai (NYSE:AI) Trading Down 2.8% Following Weak Earnings
Shares of C3.ai, Inc. (NYSE:AI – Get Free Report) fell 2.8% during mid-day trading on Thursday following a dissappointing earnings announcement. The company traded as low as $14.80 and last traded at $16.22. 14,924,415 shares were traded during mid-day trading, an increase of 141% from the average session volume of 6,181,902 shares. The stock had […] - 2025-09-05 02:38:48
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Can BigBear.ai's AI Platform Ride the $1.4T Global AI Wave?
BBAI eyes global AI expansion with $391M cash, defense deals, and rising demand despite short-term revenue dips. - 2025-09-03 14:13:00
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?
Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Innodata Stock Plunges 19% in a Month: Bargain or Bad Bet?
INOD dips 19% in a month despite a solid Q2 and raised guidance-value play or value trap? - 2025-08-29 11:32:00
Will Expanding Partnerships Shape the Next Phase of Growth for C3.ai?
AI is expanding partnerships with major platforms and advisory firms to drive growth, broaden reach and accelerate enterprise adoption. - 2025-08-29 11:32:00
3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now
Key PointsDon’t let your lack of familiarity with Nu Holdings deter you. Where it does business, it’s doing great. - 2025-08-29 05:55:00
Reviewing C3.ai (NYSE:AI) & 3 E Network Technology Group (NASDAQ:MASK)
C3.ai (NYSE:AI – Get Free Report) and 3 E Network Technology Group (NASDAQ:MASK – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Institutional & Insider Ownership […] - 2025-08-29 02:28:55

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

DateNumber of AI Shares HeldBase Market Value of AI SharesLocal Market Value of AI SharesChange in AI Shares HeldChange in AI Base ValueCurrent Price per AI Share HeldPrevious Price per AI Share Held
2025-12-10 (Wednesday)86,826USD 1,373,587AI holding decreased by -18234USD 1,373,5870USD -18,234 USD 15.82 USD 16.03
2025-12-09 (Tuesday)86,826USD 1,391,821AI holding increased by 49491USD 1,391,8210USD 49,491 USD 16.03 USD 15.46
2025-12-08 (Monday)86,826USD 1,342,330AI holding increased by 32994USD 1,342,3300USD 32,994 USD 15.46 USD 15.08
2025-12-05 (Friday)86,826USD 1,309,336AI holding decreased by -20838USD 1,309,3360USD -20,838 USD 15.08 USD 15.32
2025-12-04 (Thursday)86,826USD 1,330,174AI holding increased by 26916USD 1,330,1740USD 26,916 USD 15.32 USD 15.01
2025-12-03 (Wednesday)86,826USD 1,303,258AI holding increased by 55568USD 1,303,2580USD 55,568 USD 15.01 USD 14.37
2025-12-02 (Tuesday)86,826USD 1,247,690AI holding increased by 24312USD 1,247,6900USD 24,312 USD 14.37 USD 14.09
2025-12-01 (Monday)86,826AI holding decreased by -2408USD 1,223,378AI holding decreased by -66053USD 1,223,378-2,408USD -66,053 USD 14.09 USD 14.45
2025-11-28 (Friday)89,234USD 1,289,431AI holding increased by 25878USD 1,289,4310USD 25,878 USD 14.45 USD 14.16
2025-11-27 (Thursday)89,234USD 1,263,553USD 1,263,5530USD 0 USD 14.16 USD 14.16
2025-11-26 (Wednesday)89,234AI holding decreased by -172USD 1,263,553AI holding decreased by -4224USD 1,263,553-172USD -4,224 USD 14.16 USD 14.18
2025-11-25 (Tuesday)89,406USD 1,267,777AI holding increased by 59008USD 1,267,7770USD 59,008 USD 14.18 USD 13.52
2025-11-24 (Monday)89,406USD 1,208,769AI holding decreased by -9835USD 1,208,7690USD -9,835 USD 13.52 USD 13.63
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 AI by Blackrock for IE00BF4RFH31

Show aggregate share trades of AI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,40814.42513.990 14.033USD -33,793 24.22 Profit of 24,523 on sale
2025-11-26SELL-17214.47514.160 14.191USD -2,441 24.36 Profit of 1,749 on sale
2025-11-26SELL-17214.47514.160 14.191USD -2,441 24.36 Profit of 1,749 on sale
2025-11-20BUY55514.15512.740 12.881USD 7,149 24.57
2025-11-19BUY5,58013.93013.285 13.349USD 74,490 24.63
2025-11-14SELL-68414.37313.590 13.668USD -9,349 24.79 Profit of 7,608 on sale
2025-10-29BUY33817.55018.160 18.099USD 6,117 25.35
2025-10-21BUY67618.23018.545 18.514USD 12,515 25.59
2025-10-07BUY34019.12020.055 19.962USD 6,787 25.71
2025-09-08SELL-68015.74016.100 16.064USD -10,924 26.19 Profit of 6,884 on sale
2025-08-15BUY33817.85018.190 18.156USD 6,137 26.24
2025-08-07BUY1,00822.66023.680 23.578USD 23,767 26.31
2025-07-29BUY33424.48026.000 25.848USD 8,633 26.40
2025-07-14BUY67226.80027.251 27.206USD 18,282 26.35
2025-06-30BUY67224.57025.370 25.290USD 16,995 26.36
2025-06-25BUY1,00823.64024.450 24.369USD 24,564 26.41
2025-06-20SELL-16923.60024.490 24.401USD -4,124 26.46 Profit of 349 on sale
2025-06-12SELL-1,34424.36024.866 24.815USD -33,352 26.57 Profit of 2,354 on sale
2025-06-02BUY50424.97026.430 26.284USD 13,247 26.63
2025-05-28BUY33823.02024.080 23.974USD 8,103 26.65
2025-05-14BUY16823.88024.690 24.609USD 4,134 26.96
2025-05-13BUY33623.99024.378 24.339USD 8,178 26.99
2025-05-07BUY50722.29022.410 22.398USD 11,356 27.12
2025-04-28BUY16822.58022.840 22.814USD 3,833 27.47
2025-04-16BUY2,19719.35019.860 19.809USD 43,520 28.08
2025-04-14BUY33820.06021.430 21.293USD 7,197 28.26
2025-04-08SELL-33818.24020.410 20.193USD -6,825 28.64 Profit of 2,855 on sale
2025-04-04SELL-34018.99019.900 19.809USD -6,735 28.86 Profit of 3,079 on sale
2025-03-28BUY1,69021.81022.505 22.435USD 37,916 29.22
2025-03-12SELL-34021.62021.917 21.887USD -7,442 30.42 Profit of 2,900 on sale
2025-03-04SELL-33822.10022.963 22.877USD -7,732 31.09 Profit of 2,775 on sale
2025-02-26SELL-67226.44027.510 27.403USD -18,415 31.56 Profit of 2,795 on sale
2025-02-13BUY8,22432.91033.100 33.081USD 272,058 31.83
2025-02-12BUY60032.50032.774 32.747USD 19,648 31.82
2025-01-27BUY14931.14032.250 32.139USD 4,789 31.54
2025-01-23BUY14934.04034.110 34.103USD 5,081 31.43
2024-12-09BUY5,40041.68042.940 42.814USD 231,196 30.65
2024-12-04BUY29837.59039.350 39.174USD 11,674 29.84
2024-12-03BUY44736.75037.280 37.227USD 16,640 29.59
2024-11-19BUY90632.96033.500 33.446USD 30,302 26.14
2024-11-18BUY30226.54026.730 26.711USD 8,067 26.12
2024-11-12BUY60027.79028.030 28.006USD 16,804 26.01
2024-11-11BUY15028.19029.290 29.180USD 4,377 25.87
2024-11-07BUY75027.52028.550 28.447USD 21,335 25.61
2024-10-23BUY30024.42025.365 25.270USD 7,581 25.38
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 AI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,439,05317,2553,704,59338.8%
2025-09-181,737,10315,5355,025,18834.6%
2025-09-171,201,2004,4583,751,56932.0%
2025-09-161,375,450109,2124,087,17733.7%
2025-09-152,406,07413,2335,403,91344.5%
2025-09-122,130,35734,4774,164,66051.2%
2025-09-111,780,46619,2795,031,41235.4%
2025-09-101,491,6323,1863,448,84843.3%
2025-09-091,297,45411,7713,216,08740.3%
2025-09-081,936,6608,1154,763,04840.7%
2025-09-052,005,450155,4435,279,35138.0%
2025-09-044,525,089476,07811,048,51241.0%
2025-09-033,455,7162,4405,417,74363.8%
2025-09-021,487,38313,0433,039,97948.9%
2025-08-291,454,6051,7292,881,86650.5%
2025-08-28843,00712,4361,996,83942.2%
2025-08-27927,324952,657,02034.9%
2025-08-261,514,5999603,015,03350.2%
2025-08-251,113,01321,7262,489,51744.7%
2025-08-221,102,2107,1883,414,88332.3%
2025-08-21934,6992001,964,53347.6%
2025-08-201,920,6759,9384,029,36347.7%
2025-08-191,960,4246,7963,738,19952.4%
2025-08-181,700,15715,1593,965,34942.9%
2025-08-151,203,6503,2253,588,02633.5%
2025-08-143,271,00916,4196,150,89053.2%
2025-08-135,126,85824,82711,476,64244.7%
2025-08-123,643,143603,7618,432,17643.2%
2025-08-1115,164,9131,784,96129,343,31051.7%
2025-08-081,129,0386,5902,771,39440.7%
2025-08-071,169,2706573,032,13138.6%
2025-08-06790,2621,1012,343,73733.7%
2025-08-051,111,7981,9782,426,68045.8%
2025-08-041,047,725166,5262,547,65541.1%
2025-08-011,592,6245,5783,911,94940.7%
2025-07-311,163,0042,8712,895,39240.2%
2025-07-301,020,94913,9742,919,19935.0%
2025-07-291,026,0127,2573,672,71027.9%
2025-07-281,198,01110,7223,216,93337.2%
2025-07-251,352,671186,9573,590,93937.7%
2025-07-244,959,079260,8379,280,98953.4%
2025-07-23908,7304,9622,154,54742.2%
2025-07-22961,3337,4792,069,91246.4%
2025-07-211,941,84415,5133,710,42952.3%
2025-07-181,693,041207,1383,380,85150.1%

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.

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