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 ALV

Stock NameAutoliv Inc
TickerALV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0528001094
LEIA23RUXWKASG834LTMK28
TickerALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

Autoliv Reaches Analyst Target Price
In recent trading, shares of Autoliv Inc (Symbol: ALV) have crossed above the average analyst 12-month target price of $122.48, changing hands for $124.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-25 10:24:55
Analysts Predict 10% Upside For The Holdings of SCHV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 09:07:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 10:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 06:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 05:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 01:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 20:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 20:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 14:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 14:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 12:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 11:54:00

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

DateNumber of ALV Shares HeldBase Market Value of ALV SharesLocal Market Value of ALV SharesChange in ALV Shares HeldChange in ALV Base ValueCurrent Price per ALV Share HeldPrevious Price per ALV Share Held
2025-10-15 (Wednesday)51,285USD 6,200,357USD 6,200,357
2025-10-10 (Friday)50,979USD 5,892,663USD 5,892,663
2025-10-08 (Wednesday)50,979USD 6,271,946USD 6,271,946
2025-10-07 (Tuesday)50,979ALV holding increased by 204USD 6,236,771ALV holding decreased by -230949USD 6,236,771204USD -230,949 USD 122.34 USD 127.38
2025-10-06 (Monday)50,775USD 6,467,720ALV holding decreased by -31988USD 6,467,7200USD -31,988 USD 127.38 USD 128.01
2025-10-03 (Friday)50,775USD 6,499,708ALV holding increased by 126430USD 6,499,7080USD 126,430 USD 128.01 USD 125.52
2025-10-02 (Thursday)50,775USD 6,373,278ALV holding increased by 66007USD 6,373,2780USD 66,007 USD 125.52 USD 124.22
2025-10-01 (Wednesday)50,775USD 6,307,271ALV holding increased by 36558USD 6,307,2710USD 36,558 USD 124.22 USD 123.5
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 ALV by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY204 122.340* 100.89
2025-09-08SELL-408 126.850* 99.44 Profit of 40,571 on sale
2025-08-15BUY204 118.360* 99.33
2025-08-07BUY612 113.130* 99.13
2025-07-29BUY204 114.010* 98.63
2025-07-14BUY408 117.540* 97.83
2025-06-30BUY388 111.900* 96.92
2025-06-25BUY582 110.650* 96.62
2025-06-20SELL-97 109.200* 96.32 Profit of 9,343 on sale
2025-06-12SELL-776 109.980* 95.70 Profit of 74,264 on sale
2025-06-02BUY291 101.310* 95.11
2025-05-30SELL-4,607 102.820* 95.05 Profit of 437,883 on sale
2025-05-28BUY214 104.650* 94.89
2025-05-14BUY107 101.620* 94.30
2025-05-13BUY214 102.110* 94.23
2025-05-07BUY321 93.700* 94.13
2025-04-28BUY107 92.110* 94.18
2025-04-25BUY2,736 91.130* 94.21
2025-04-16BUY1,313 86.810* 94.70
2025-04-14BUY202 82.760* 94.96
2025-04-08SELL-202 76.770* 95.65 Profit of 19,322 on sale
2025-04-04SELL-204 80.690* 96.02 Profit of 19,588 on sale
2025-03-28BUY1,010 89.230* 96.35
2025-03-12SELL-202 91.070* 97.29 Profit of 19,652 on sale
2025-03-04SELL-202 92.500* 97.44 Profit of 19,682 on sale
2025-02-28SELL-6,348 97.350* 97.47 Profit of 618,741 on sale
2025-02-26SELL-464 98.080* 97.47 Profit of 45,228 on sale
2025-02-13BUY116 95.040* 97.34
2025-02-12BUY464 92.800* 97.43
2025-01-27BUY116 101.870* 97.81
2025-01-23BUY116 100.770* 97.59
2024-12-09BUY4,176 97.850* 97.41
2024-12-04BUY232 97.750* 97.43
2024-12-03BUY348 97.150* 97.44
2024-11-19BUY696 95.670* 96.79
2024-11-18BUY232 98.100* 96.71
2024-11-12BUY464 100.740* 96.46
2024-11-11BUY116 101.200* 96.14
2024-11-07BUY580 99.590* 95.67
2024-10-23BUY232 96.500* 97.10
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 ALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,7520107,29082.7%
2025-09-18161,63530174,58592.6%
2025-09-17152,7230196,04877.9%
2025-09-16121,5570188,70564.4%
2025-09-1590,2090122,74373.5%
2025-09-1283,4200105,33979.2%
2025-09-11129,93760156,81782.9%
2025-09-10108,7010146,29274.3%
2025-09-09163,393890188,78086.6%
2025-09-08102,1430128,80479.3%
2025-09-0596,7200183,25052.8%
2025-09-0490,8850359,53325.3%
2025-09-03188,121810231,06281.4%
2025-09-02150,6890217,72369.2%
2025-08-2974,87465115,19065.0%
2025-08-2889,6940113,29079.2%
2025-08-27134,3660178,42575.3%
2025-08-26218,4280324,78467.3%
2025-08-25115,580910242,09947.7%
2025-08-22121,9700153,82979.3%
2025-08-2187,7990129,81467.6%
2025-08-20109,2540157,24769.5%
2025-08-19148,8400168,54088.3%
2025-08-18202,893161259,77278.1%
2025-08-1596,18320142,52867.5%
2025-08-14139,4920182,70976.3%
2025-08-13173,418420278,60062.2%
2025-08-12171,5380217,91878.7%
2025-08-11155,4790296,26552.5%
2025-08-08136,1790201,24867.7%
2025-08-07143,6130234,54961.2%
2025-08-0673,8360153,50248.1%
2025-08-0585,660200171,36750.0%
2025-08-0483,5980144,31757.9%
2025-08-01134,3890214,08162.8%
2025-07-3189,91348189,24747.5%
2025-07-30116,7100307,93737.9%
2025-07-29159,7930420,48038.0%
2025-07-2894,0150284,07133.1%
2025-07-25154,3190221,62269.6%
2025-07-24116,6890319,84636.5%
2025-07-23197,2040346,02357.0%
2025-07-22144,4550255,73456.5%
2025-07-21228,2020329,94169.2%
2025-07-18384,4654573,55367.0%

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.