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 AIR
| Stock Name | AAR Corp |
| Ticker | AIR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0003611052 |
| LEI | MP76T5YQX3YK5VVAQ802 |
| Ticker | AIR(EUR) F |
Show aggregate AIR holdings
News associated with AIR
- The Implied Analyst 12-Month Target For FNDB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-04 08:07:44
- AAR Reaches Analyst Target Price
- In recent trading, shares of AAR Corp (Symbol: AIR) have crossed above the average analyst 12-month target price of $79.75, changing hands for $85.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-07-18 10:01:50
- Talking Next-Gen Defense With AeroVironment's CEO
- In this podcast, Motley Fool Chief Investment Officer Andy Cross chats with Aerovironment CEO Wahid Nawabi about: - 2025-07-07 11:51:00
- How The Parts Add Up: XAR Targets $195
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 10:49:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) AIR holdings
| Date | Number of AIR Shares Held | Base Market Value of AIR Shares | Local Market Value of AIR Shares | Change in AIR Shares Held | Change in AIR Base Value | Current Price per AIR Share Held | Previous Price per AIR Share Held |
|---|
| 2025-10-15 (Wednesday) | 24,815 | USD 2,054,434 | USD 2,054,434 | | | | |
| 2025-10-10 (Friday) | 24,665 | USD 1,931,763 | USD 1,931,763 | | | | |
| 2025-10-08 (Wednesday) | 24,665 | USD 2,072,107 | USD 2,072,107 | | | | |
| 2025-10-07 (Tuesday) | 24,665 | USD 2,048,675 | USD 2,048,675 | 100 | USD 1,182 | USD 83.06 | USD 83.35 |
| 2025-10-06 (Monday) | 24,565 | USD 2,047,493 | USD 2,047,493 | 0 | USD 38,076 | USD 83.35 | USD 81.8 |
| 2025-10-03 (Friday) | 24,565 | USD 2,009,417 | USD 2,009,417 | 0 | USD -52,815 | USD 81.8 | USD 83.95 |
| 2025-10-02 (Thursday) | 24,565 | USD 2,062,232 | USD 2,062,232 | 0 | USD -9,580 | USD 83.95 | USD 84.34 |
| 2025-10-01 (Wednesday) | 24,565 | USD 2,071,812 | USD 2,071,812 | 0 | USD -130,932 | USD 84.34 | USD 89.67 |
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 AIR by Blackrock for IE00BF4RFH31
Show aggregate share trades of AIR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 100 | | | 83.060* | | 65.53 |
| 2025-08-15 | BUY | 100 | | | 75.380* | | 64.64 |
| 2025-08-07 | BUY | 300 | | | 72.060* | | 64.53 |
| 2025-07-29 | BUY | 100 | | | 76.100* | | 64.20 |
| 2025-07-14 | BUY | 200 | | | 74.720* | | 63.65 |
| 2025-06-30 | BUY | 200 | | | 68.790* | | 63.29 |
| 2025-06-25 | BUY | 300 | | | 67.260* | | 63.19 |
| 2025-06-20 | SELL | -50 | | | 67.520* | | 63.10 Profit of 3,155 on sale |
| 2025-06-12 | SELL | -400 | | | 68.770* | | 62.92 Profit of 25,166 on sale |
| 2025-06-02 | BUY | 153 | | | 62.260* | | 62.74 |
| 2025-05-28 | BUY | 102 | | | 62.720* | | 62.75 |
| 2025-05-14 | BUY | 50 | | | 61.060* | | 62.87 |
| 2025-05-13 | BUY | 100 | | | 61.380* | | 62.88 |
| 2025-05-07 | BUY | 153 | | | 59.050* | | 62.97 |
| 2025-04-28 | BUY | 51 | | | 53.490* | | 63.41 |
| 2025-04-16 | BUY | 663 | | | 52.760* | | 64.22 |
| 2025-04-14 | BUY | 102 | | | 54.210* | | 64.42 |
| 2025-04-08 | SELL | -102 | | | 48.560* | | 64.89 Profit of 6,618 on sale |
| 2025-04-04 | SELL | -102 | | | 50.080* | | 65.18 Profit of 6,649 on sale |
| 2025-03-28 | BUY | 500 | | | 57.140* | | 65.53 |
| 2025-03-12 | SELL | -102 | | | 66.250* | | 65.18 Profit of 6,648 on sale |
| 2025-03-04 | SELL | -102 | | | 62.660* | | 65.24 Profit of 6,654 on sale |
| 2025-02-26 | SELL | -204 | | | 63.660* | | 65.29 Profit of 13,320 on sale |
| 2025-02-13 | BUY | 51 | | | 66.150* | | 65.45 |
| 2025-02-12 | BUY | 204 | | | 68.020* | | 65.41 |
| 2025-01-27 | BUY | 51 | | | 68.890* | | 64.83 |
| 2025-01-23 | BUY | 50 | | | 70.360* | | 64.62 |
| 2024-12-10 | SELL | -1,019,243 | | | 66.930* | | 64.32 Profit of 65,556,910 on sale |
| 2024-12-09 | BUY | 1,836 | | | 65.960* | | 64.29 |
| 2024-12-04 | BUY | 102 | | | 70.280* | | 64.00 |
| 2024-12-03 | BUY | 153 | | | 68.400* | | 63.90 |
| 2024-11-19 | BUY | 306 | | | 67.350* | | 62.08 |
| 2024-11-18 | BUY | 102 | | | 66.500* | | 61.94 |
| 2024-11-12 | BUY | 204 | | | 67.860* | | 61.76 |
| 2024-11-11 | BUY | 51 | | | 67.330* | | 61.39 |
| 2024-11-11 | BUY | 51 | | | 67.330* | | 61.39 |
| 2024-11-07 | BUY | 255 | | | 62.570* | | 60.95 |
| 2024-11-07 | BUY | 255 | | | 62.570* | | 60.95 |
| 2024-10-23 | BUY | 100 | | | 61.490* | | 62.24 |
| 2024-10-23 | BUY | 100 | | | 61.490* | | 62.24 |
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 AIR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 97,964 | 39 | 117,309 | 83.5% |
| 2025-09-18 | 84,494 | 0 | 127,321 | 66.4% |
| 2025-09-17 | 94,242 | 0 | 109,422 | 86.1% |
| 2025-09-16 | 124,595 | 0 | 177,089 | 70.4% |
| 2025-09-15 | 85,112 | 0 | 133,343 | 63.8% |
| 2025-09-12 | 28,426 | 0 | 43,748 | 65.0% |
| 2025-09-11 | 43,047 | 0 | 67,818 | 63.5% |
| 2025-09-10 | 42,414 | 0 | 61,597 | 68.9% |
| 2025-09-09 | 47,724 | 0 | 77,634 | 61.5% |
| 2025-09-08 | 56,190 | 0 | 87,445 | 64.3% |
| 2025-09-05 | 75,933 | 103 | 106,649 | 71.2% |
| 2025-09-04 | 67,364 | 0 | 89,400 | 75.4% |
| 2025-09-03 | 87,176 | 19 | 124,883 | 69.8% |
| 2025-09-02 | 47,451 | 0 | 74,026 | 64.1% |
| 2025-08-29 | 34,339 | 0 | 59,080 | 58.1% |
| 2025-08-28 | 45,412 | 26 | 74,448 | 61.0% |
| 2025-08-27 | 72,307 | 0 | 91,200 | 79.3% |
| 2025-08-26 | 43,353 | 0 | 66,413 | 65.3% |
| 2025-08-25 | 37,709 | 0 | 65,603 | 57.5% |
| 2025-08-22 | 96,357 | 55 | 142,944 | 67.4% |
| 2025-08-21 | 40,582 | 0 | 61,965 | 65.5% |
| 2025-08-20 | 77,402 | 0 | 131,535 | 58.8% |
| 2025-08-19 | 59,752 | 0 | 102,636 | 58.2% |
| 2025-08-18 | 56,328 | 0 | 86,745 | 64.9% |
| 2025-08-15 | 75,918 | 0 | 129,438 | 58.7% |
| 2025-08-14 | 80,711 | 0 | 126,863 | 63.6% |
| 2025-08-13 | 112,546 | 0 | 151,277 | 74.4% |
| 2025-08-12 | 159,759 | 0 | 202,018 | 79.1% |
| 2025-08-11 | 213,191 | 0 | 311,386 | 68.5% |
| 2025-08-08 | 207,409 | 1,301 | 273,795 | 75.8% |
| 2025-08-07 | 70,281 | 165 | 103,551 | 67.9% |
| 2025-08-06 | 51,659 | 0 | 73,709 | 70.1% |
| 2025-08-05 | 55,006 | 0 | 83,014 | 66.3% |
| 2025-08-04 | 61,755 | 1,630 | 104,989 | 58.8% |
| 2025-08-01 | 74,483 | 0 | 104,798 | 71.1% |
| 2025-07-31 | 84,650 | 853 | 129,352 | 65.4% |
| 2025-07-30 | 102,171 | 0 | 135,894 | 75.2% |
| 2025-07-29 | 90,566 | 4,390 | 125,782 | 72.0% |
| 2025-07-28 | 113,467 | 0 | 158,358 | 71.7% |
| 2025-07-25 | 72,322 | 0 | 107,722 | 67.1% |
| 2025-07-24 | 143,114 | 0 | 236,500 | 60.5% |
| 2025-07-23 | 125,459 | 5,608 | 268,156 | 46.8% |
| 2025-07-22 | 42,599 | 683 | 129,907 | 32.8% |
| 2025-07-21 | 71,994 | 0 | 164,174 | 43.9% |
| 2025-07-18 | 194,075 | 13,797 | 297,981 | 65.1% |
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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