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 AI
| Stock Name | C3 Ai Inc |
| Ticker | AI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12468P1049 |
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
| Date | Number of AI Shares Held | Base Market Value of AI Shares | Local Market Value of AI Shares | Change in AI Shares Held | Change in AI Base Value | Current Price per AI Share Held | Previous Price per AI Share Held |
|---|
| 2025-10-15 (Wednesday) | 82,941 | USD 1,598,273 | USD 1,598,273 | | | | |
| 2025-10-10 (Friday) | 82,434 | USD 1,476,393 | USD 1,476,393 | | | | |
| 2025-10-08 (Wednesday) | 82,434 | USD 1,576,962 | USD 1,576,962 | | | | |
| 2025-10-07 (Tuesday) | 82,434 | USD 1,576,138 | USD 1,576,138 | 340 | USD -37,830 | USD 19.12 | USD 19.66 |
| 2025-10-06 (Monday) | 82,094 | USD 1,613,968 | USD 1,613,968 | 0 | USD 41,047 | USD 19.66 | USD 19.16 |
| 2025-10-03 (Friday) | 82,094 | USD 1,572,921 | USD 1,572,921 | 0 | USD 75,526 | USD 19.16 | USD 18.24 |
| 2025-10-02 (Thursday) | 82,094 | USD 1,497,395 | USD 1,497,395 | 0 | USD 60,750 | USD 18.24 | USD 17.5 |
| 2025-10-01 (Wednesday) | 82,094 | USD 1,436,645 | USD 1,436,645 | 0 | USD 13,135 | USD 17.5 | USD 17.34 |
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 AI by Blackrock for IE00BF4RFH31
Show aggregate share trades of AI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 340 | | | 19.120* | | 25.71 |
| 2025-09-08 | SELL | -680 | | | 15.740* | | 26.19 Profit of 17,808 on sale |
| 2025-08-15 | BUY | 338 | | | 17.850* | | 26.24 |
| 2025-08-07 | BUY | 1,008 | | | 22.660* | | 26.31 |
| 2025-07-29 | BUY | 334 | | | 24.480* | | 26.40 |
| 2025-07-14 | BUY | 672 | | | 26.800* | | 26.35 |
| 2025-06-30 | BUY | 672 | | | 24.570* | | 26.36 |
| 2025-06-25 | BUY | 1,008 | | | 23.640* | | 26.41 |
| 2025-06-20 | SELL | -169 | | | 23.600* | | 26.46 Profit of 4,472 on sale |
| 2025-06-12 | SELL | -1,344 | | | 24.360* | | 26.57 Profit of 35,706 on sale |
| 2025-06-02 | BUY | 504 | | | 24.970* | | 26.63 |
| 2025-05-28 | BUY | 338 | | | 23.020* | | 26.65 |
| 2025-05-14 | BUY | 168 | | | 23.880* | | 26.96 |
| 2025-05-13 | BUY | 336 | | | 23.990* | | 26.99 |
| 2025-05-07 | BUY | 507 | | | 22.290* | | 27.12 |
| 2025-04-28 | BUY | 168 | | | 22.580* | | 27.47 |
| 2025-04-16 | BUY | 2,197 | | | 19.350* | | 28.08 |
| 2025-04-14 | BUY | 338 | | | 20.060* | | 28.26 |
| 2025-04-08 | SELL | -338 | | | 18.240* | | 28.64 Profit of 9,680 on sale |
| 2025-04-04 | SELL | -340 | | | 18.990* | | 28.86 Profit of 9,814 on sale |
| 2025-03-28 | BUY | 1,690 | | | 21.810* | | 29.22 |
| 2025-03-12 | SELL | -340 | | | 21.620* | | 30.42 Profit of 10,341 on sale |
| 2025-03-04 | SELL | -338 | | | 22.100* | | 31.09 Profit of 10,507 on sale |
| 2025-02-26 | SELL | -672 | | | 26.440* | | 31.56 Profit of 21,210 on sale |
| 2025-02-13 | BUY | 8,224 | | | 32.910* | | 31.83 |
| 2025-02-12 | BUY | 600 | | | 32.500* | | 31.82 |
| 2025-01-27 | BUY | 149 | | | 31.140* | | 31.54 |
| 2025-01-23 | BUY | 149 | | | 34.040* | | 31.43 |
| 2024-12-09 | BUY | 5,400 | | | 41.680* | | 30.65 |
| 2024-12-04 | BUY | 298 | | | 37.590* | | 29.84 |
| 2024-12-03 | BUY | 447 | | | 36.750* | | 29.59 |
| 2024-11-19 | BUY | 906 | | | 32.960* | | 26.14 |
| 2024-11-18 | BUY | 302 | | | 26.540* | | 26.12 |
| 2024-11-12 | BUY | 600 | | | 27.790* | | 26.01 |
| 2024-11-11 | BUY | 150 | | | 28.190* | | 25.87 |
| 2024-11-07 | BUY | 750 | | | 27.520* | | 25.61 |
| 2024-10-23 | BUY | 300 | | | 24.420* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,439,053 | 17,255 | 3,704,593 | 38.8% |
| 2025-09-18 | 1,737,103 | 15,535 | 5,025,188 | 34.6% |
| 2025-09-17 | 1,201,200 | 4,458 | 3,751,569 | 32.0% |
| 2025-09-16 | 1,375,450 | 109,212 | 4,087,177 | 33.7% |
| 2025-09-15 | 2,406,074 | 13,233 | 5,403,913 | 44.5% |
| 2025-09-12 | 2,130,357 | 34,477 | 4,164,660 | 51.2% |
| 2025-09-11 | 1,780,466 | 19,279 | 5,031,412 | 35.4% |
| 2025-09-10 | 1,491,632 | 3,186 | 3,448,848 | 43.3% |
| 2025-09-09 | 1,297,454 | 11,771 | 3,216,087 | 40.3% |
| 2025-09-08 | 1,936,660 | 8,115 | 4,763,048 | 40.7% |
| 2025-09-05 | 2,005,450 | 155,443 | 5,279,351 | 38.0% |
| 2025-09-04 | 4,525,089 | 476,078 | 11,048,512 | 41.0% |
| 2025-09-03 | 3,455,716 | 2,440 | 5,417,743 | 63.8% |
| 2025-09-02 | 1,487,383 | 13,043 | 3,039,979 | 48.9% |
| 2025-08-29 | 1,454,605 | 1,729 | 2,881,866 | 50.5% |
| 2025-08-28 | 843,007 | 12,436 | 1,996,839 | 42.2% |
| 2025-08-27 | 927,324 | 95 | 2,657,020 | 34.9% |
| 2025-08-26 | 1,514,599 | 960 | 3,015,033 | 50.2% |
| 2025-08-25 | 1,113,013 | 21,726 | 2,489,517 | 44.7% |
| 2025-08-22 | 1,102,210 | 7,188 | 3,414,883 | 32.3% |
| 2025-08-21 | 934,699 | 200 | 1,964,533 | 47.6% |
| 2025-08-20 | 1,920,675 | 9,938 | 4,029,363 | 47.7% |
| 2025-08-19 | 1,960,424 | 6,796 | 3,738,199 | 52.4% |
| 2025-08-18 | 1,700,157 | 15,159 | 3,965,349 | 42.9% |
| 2025-08-15 | 1,203,650 | 3,225 | 3,588,026 | 33.5% |
| 2025-08-14 | 3,271,009 | 16,419 | 6,150,890 | 53.2% |
| 2025-08-13 | 5,126,858 | 24,827 | 11,476,642 | 44.7% |
| 2025-08-12 | 3,643,143 | 603,761 | 8,432,176 | 43.2% |
| 2025-08-11 | 15,164,913 | 1,784,961 | 29,343,310 | 51.7% |
| 2025-08-08 | 1,129,038 | 6,590 | 2,771,394 | 40.7% |
| 2025-08-07 | 1,169,270 | 657 | 3,032,131 | 38.6% |
| 2025-08-06 | 790,262 | 1,101 | 2,343,737 | 33.7% |
| 2025-08-05 | 1,111,798 | 1,978 | 2,426,680 | 45.8% |
| 2025-08-04 | 1,047,725 | 166,526 | 2,547,655 | 41.1% |
| 2025-08-01 | 1,592,624 | 5,578 | 3,911,949 | 40.7% |
| 2025-07-31 | 1,163,004 | 2,871 | 2,895,392 | 40.2% |
| 2025-07-30 | 1,020,949 | 13,974 | 2,919,199 | 35.0% |
| 2025-07-29 | 1,026,012 | 7,257 | 3,672,710 | 27.9% |
| 2025-07-28 | 1,198,011 | 10,722 | 3,216,933 | 37.2% |
| 2025-07-25 | 1,352,671 | 186,957 | 3,590,939 | 37.7% |
| 2025-07-24 | 4,959,079 | 260,837 | 9,280,989 | 53.4% |
| 2025-07-23 | 908,730 | 4,962 | 2,154,547 | 42.2% |
| 2025-07-22 | 961,333 | 7,479 | 2,069,912 | 46.4% |
| 2025-07-21 | 1,941,844 | 15,513 | 3,710,429 | 52.3% |
| 2025-07-18 | 1,693,041 | 207,138 | 3,380,851 | 50.1% |
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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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.