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 BELFB
Stock Name | Bel Fuse B Inc |
Ticker | BELFB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0773473006 |
LEI | 2549009L4XYDBRRY6X39 |
Show aggregate BELFB holdings
News associated with BELFB
- Robert W. Baird Issues Positive Forecast for Bel Fuse (NASDAQ:BELFB) Stock Price
- Bel Fuse (NASDAQ:BELFB – Free Report) had its target price hoisted by Robert W. Baird from $130.00 to $154.00 in a research report report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. A number of other research firms also recently commented on BELFB. Wall Street Zen downgraded […] - 2025-09-04 05:16:50
- Bel Fuse (NASDAQ:BELFB) Reaches New 1-Year High Following Dividend Announcement
- Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report)’s stock price hit a new 52-week high during trading on Monday following a dividend announcement from the company. The company traded as high as $131.74 and last traded at $131.57, with a volume of 119190 shares changing hands. The stock had previously closed at $127.50. The newly […] - 2025-08-06 02:13:00
- Bel Fuse Inc. (NASDAQ:BELFB) Receives $113.60 Average Price Target from Brokerages
- Shares of Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report) have received a consensus recommendation of “Buy” from the seven brokerages that are covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average twelve-month target […] - 2025-07-31 02:26:51
- Bel Fuse (NASDAQ:BELFB) Hits New 1-Year High After Analyst Upgrade
- Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report)’s share price reached a new 52-week high on Monday after Wall Street Zen upgraded the stock from a buy rating to a strong-buy rating. The stock traded as high as $122.78 and last traded at $118.98, with a volume of 11822 shares trading hands. The stock had […] - 2025-07-30 02:12:44
- Victory Capital Management Inc. Has $2.53 Million Stake in Bel Fuse Inc. (NASDAQ:BELFB)
- Victory Capital Management Inc. lessened its stake in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 13.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 33,793 shares of the electronics maker’s stock after selling 5,388 shares during the period. Victory Capital Management Inc.’s holdings in Bel Fuse were worth $2,530,000 at […] - 2025-07-29 04:22:49
- Bel Fuse (NASDAQ:BELFB) Price Target Raised to $130.00
- Bel Fuse (NASDAQ:BELFB – Free Report) had its price target increased by Needham & Company LLC from $116.00 to $130.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the electronics maker’s stock. Several other equities analysts have also weighed in on the stock. Robert W. Baird started coverage […] - 2025-07-28 02:18:49
- APH Scales Through Acquisitions: Is the Growth Thesis Strengthening?
- Amphenol builds momentum through targeted acquisitions, reinforcing growth across core sectors. - 2025-07-01 12:36:00
- Amphenol vs. Bel Fuse: Which Electronics Stock Should You Buy?
- APH and BELFB are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-06-25 13:11:00
- Bel Fuse (NASDAQ:BELFB) Rating Increased to Strong-Buy at Baird R W
- Bel Fuse (NASDAQ:BELFB – Get Free Report) was upgraded by research analysts at Baird R W to a “strong-buy” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. Several other research analysts have also weighed in on the company. Wall Street Zen lowered Bel Fuse from a “buy” rating to a […] - 2025-06-12 02:54:53
- Brokerages Set Bel Fuse Inc. (NASDAQ:BELFB) Target Price at $102.50
- Shares of Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report) have earned a consensus rating of “Buy” from the six analysts that are currently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price […] - 2025-06-11 02:04:50
- 6,264 Shares in Bel Fuse Inc. (NASDAQ:BELFB) Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp bought a new position in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 6,264 shares of the electronics maker’s stock, valued at approximately $517,000. A number of other institutional […] - 2025-06-04 06:28:45
- Bel Fuse Inc. (NASDAQ:BELFB) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP cut its stake in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 28.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,277 shares of the electronics maker’s stock after selling 2,838 shares during the quarter. […] - 2025-06-04 05:48:46
- State of Wyoming Sells 895 Shares of Bel Fuse Inc. (NASDAQ:BELFB)
- State of Wyoming trimmed its holdings in Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 38.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,419 shares of the electronics maker’s stock after selling 895 shares during the period. State of Wyoming’s holdings in […] - 2025-05-27 05:18:49
- Bel Fuse Inc. (NASDAQ:BELFB) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC lessened its holdings in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 18.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,546 shares of the electronics maker’s stock after selling 2,694 shares during the quarter. Lazard Asset Management LLC’s holdings in Bel Fuse were worth $951,000 as […] - 2025-05-21 05:39:05
- Bel Fuse Inc. (NASDAQ:BELFB) Shares Sold by Gotham Asset Management LLC
- Gotham Asset Management LLC trimmed its stake in Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 39.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,302 shares of the electronics maker’s stock after selling 4,067 shares during the quarter. Gotham Asset Management LLC’s holdings in Bel Fuse were worth $520,000 at the end of […] - 2025-05-20 05:09:14
- Bel Fuse Inc. (NASDAQ:BELFB) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report) have been assigned a consensus rating of “Buy” from the five analysts that are currently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1-year price […] - 2025-05-19 02:48:47
- Bel Fuse Inc. (NASDAQ:BELFB) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD boosted its holdings in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 17.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,003 shares of the electronics maker’s stock after purchasing an additional 608 shares during […] - 2025-05-16 04:30:54
- Voya Investment Management LLC Trims Stake in Bel Fuse Inc. (NASDAQ:BELFB)
- Voya Investment Management LLC cut its stake in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 9.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,776 shares of the electronics maker’s stock after selling 391 shares during the quarter. Voya Investment Management LLC’s holdings in Bel Fuse were worth $311,000 as […] - 2025-05-12 05:30:47
- Needham & Company LLC Issues Pessimistic Forecast for Bel Fuse (NASDAQ:BELFB) Stock Price
- Bel Fuse (NASDAQ:BELFB – Get Free Report) had its price objective decreased by Needham & Company LLC from $100.00 to $95.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the electronics maker’s stock. Needham & Company LLC’s target price indicates a potential upside of 39.13% from the stock’s […] - 2025-04-30 02:47:02
- JPMorgan Chase & Co. Sells 9,325 Shares of Bel Fuse Inc. (NASDAQ:BELFB)
- JPMorgan Chase & Co. cut its holdings in Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 30.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,062 shares of the electronics maker’s stock after selling 9,325 shares during the quarter. JPMorgan Chase […] - 2025-04-25 04:18:50
- Brokerages Set Bel Fuse Inc. (NASDAQ:BELFB) Target Price at $103.75
- Shares of Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report) have been given a consensus recommendation of “Buy” by the five analysts that are covering the company, Marketbeat reports. Four research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price […] - 2025-04-24 02:44:51
- Russell Investments Group Ltd. Purchases 215 Shares of Bel Fuse Inc. (NASDAQ:BELFB)
- Russell Investments Group Ltd. raised its position in Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 0.6% in the 4th quarter, Holdings Channel reports. The firm owned 38,617 shares of the electronics maker’s stock after buying an additional 215 shares during the period. Russell Investments Group Ltd.’s holdings in Bel Fuse were worth $3,185,000 at […] - 2025-04-17 05:06:56
- Vanguard Group Inc. Decreases Stake in Bel Fuse Inc. (NASDAQ:BELFB)
- Vanguard Group Inc. decreased its holdings in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 0.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 904,289 shares of the electronics maker’s stock after selling 2,706 shares during the quarter. Vanguard […] - 2025-04-11 05:39:08
- Intech Investment Management LLC Acquires Shares of 4,504 Bel Fuse Inc. (NASDAQ:BELFB)
- Intech Investment Management LLC bought a new position in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 4,504 shares of the electronics maker’s stock, valued at approximately $371,000. Other hedge funds have also modified their holdings of the company. BNP Paribas Financial Markets boosted […] - 2025-03-26 06:20:56
- Bel Fuse (NASDAQ:BELFB) Coverage Initiated by Analysts at Craig Hallum
- Craig Hallum assumed coverage on shares of Bel Fuse (NASDAQ:BELFB – Free Report) in a report released on Tuesday, Marketbeat reports. The brokerage issued a buy rating and a $115.00 price target on the electronics maker’s stock. Several other research firms also recently commented on BELFB. StockNews.com downgraded Bel Fuse from a “buy” rating to […] - 2025-03-26 04:32:46
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- How Should Investors Approach Dayforce Shares Post Q4 Earnings?
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iShares MSCI World Small Cap UCITS ETF USD (Acc) BELFB holdings
Date | Number of BELFB Shares Held | Base Market Value of BELFB Shares | Local Market Value of BELFB Shares | Change in BELFB Shares Held | Change in BELFB Base Value | Current Price per BELFB Share Held | Previous Price per BELFB Share Held |
---|
2025-10-15 (Wednesday) | 6,559 | USD 988,900 | USD 988,900 | | | | |
2025-10-10 (Friday) | 6,520 | USD 898,000 | USD 898,000 | | | | |
2025-10-08 (Wednesday) | 6,520 | USD 957,723 | USD 957,723 | | | | |
2025-10-07 (Tuesday) | 6,520 | USD 920,950 | USD 920,950 | 26 | USD 4,517 | USD 141.25 | USD 141.12 |
2025-10-06 (Monday) | 6,494 | USD 916,433 | USD 916,433 | 0 | USD 13,962 | USD 141.12 | USD 138.97 |
2025-10-03 (Friday) | 6,494 | USD 902,471 | USD 902,471 | 0 | USD -22,534 | USD 138.97 | USD 142.44 |
2025-10-02 (Thursday) | 6,494 | USD 925,005 | USD 925,005 | 0 | USD -390 | USD 142.44 | USD 142.5 |
2025-10-01 (Wednesday) | 6,494 | USD 925,395 | USD 925,395 | 0 | USD 9,611 | USD 142.5 | USD 141.02 |
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 BELFB by Blackrock for IE00BF4RFH31
Show aggregate share trades of BELFBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 26 | | | 141.250* | | 85.53 |
2025-09-08 | SELL | -52 | | | 141.510* | | 80.39 Profit of 4,180 on sale |
2025-08-15 | BUY | 26 | | | 131.030* | | 79.86 |
2025-07-14 | BUY | 56 | | | 101.660* | | 77.49 |
2025-06-30 | BUY | 56 | | | 97.690* | | 75.52 |
2025-06-25 | BUY | 84 | | | 91.580* | | 75.09 |
2025-06-20 | SELL | -14 | | | 90.510* | | 74.43 Profit of 1,042 on sale |
2025-06-12 | SELL | -112 | | | 86.395* | | 73.30 Profit of 8,209 on sale |
2025-06-02 | BUY | 42 | | | 71.450* | | 72.93 |
2025-05-28 | BUY | 28 | | | 72.420* | | 72.91 |
2025-05-14 | BUY | 14 | | | 77.960* | | 72.55 |
2025-05-13 | BUY | 28 | | | 80.280* | | 72.40 |
2025-05-07 | BUY | 42 | | | 70.220* | | 72.28 |
2025-04-28 | BUY | 14 | | | 68.360* | | 73.04 |
2025-04-16 | BUY | 182 | | | 69.050* | | 74.14 |
2025-04-14 | BUY | 28 | | | 70.350* | | 74.45 |
2025-04-08 | SELL | -28 | | | 62.510* | | 75.61 Profit of 2,117 on sale |
2025-04-04 | SELL | -28 | | | 60.820* | | 76.82 Profit of 2,151 on sale |
2025-03-28 | BUY | 140 | | | 74.200* | | 77.29 |
2025-03-12 | SELL | -28 | | | 76.800* | | 79.90 Profit of 2,237 on sale |
2025-03-04 | SELL | -28 | | | 80.380* | | 82.44 Profit of 2,308 on sale |
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 BELFB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 17,541 | 0 | 56,135 | 31.2% |
2025-09-18 | 26,500 | 0 | 50,512 | 52.5% |
2025-09-17 | 13,249 | 0 | 20,801 | 63.7% |
2025-09-16 | 24,956 | 0 | 37,975 | 65.7% |
2025-09-15 | 19,349 | 0 | 31,510 | 61.4% |
2025-09-12 | 11,057 | 0 | 21,353 | 51.8% |
2025-09-11 | 34,402 | 0 | 60,436 | 56.9% |
2025-09-10 | 24,239 | 0 | 39,815 | 60.9% |
2025-09-09 | 16,395 | 0 | 25,299 | 64.8% |
2025-09-08 | 12,336 | 0 | 20,670 | 59.7% |
2025-09-05 | 51,172 | 0 | 82,720 | 61.9% |
2025-09-04 | 29,895 | 810 | 56,794 | 52.6% |
2025-09-03 | 55,622 | 0 | 70,089 | 79.4% |
2025-09-02 | 18,963 | 0 | 32,357 | 58.6% |
2025-08-29 | 14,391 | 1 | 29,598 | 48.6% |
2025-08-28 | 17,249 | 0 | 33,148 | 52.0% |
2025-08-27 | 26,461 | 0 | 62,432 | 42.4% |
2025-08-26 | 21,863 | 400 | 57,116 | 38.3% |
2025-08-25 | 18,424 | 0 | 103,539 | 17.8% |
2025-08-22 | 12,021 | 0 | 64,580 | 18.6% |
2025-08-21 | 7,599 | 0 | 24,711 | 30.8% |
2025-08-20 | 16,850 | 0 | 28,643 | 58.8% |
2025-08-19 | 14,762 | 0 | 33,440 | 44.1% |
2025-08-18 | 16,077 | 0 | 29,982 | 53.6% |
2025-08-15 | 25,754 | 0 | 39,298 | 65.5% |
2025-08-14 | 26,650 | 0 | 45,861 | 58.1% |
2025-08-13 | 18,522 | 848 | 51,301 | 36.1% |
2025-08-12 | 14,492 | 961 | 74,242 | 19.5% |
2025-08-11 | 18,607 | 0 | 64,894 | 28.7% |
2025-08-08 | 33,579 | 0 | 71,367 | 47.1% |
2025-08-07 | 18,527 | 0 | 27,354 | 67.7% |
2025-08-06 | 10,591 | 0 | 19,815 | 53.4% |
2025-08-05 | 45,047 | 0 | 75,457 | 59.7% |
2025-08-04 | 39,760 | 7 | 69,489 | 57.2% |
2025-08-01 | 52,866 | 0 | 94,202 | 56.1% |
2025-07-31 | 33,839 | 1,256 | 95,413 | 35.5% |
2025-07-30 | 23,428 | 0 | 76,931 | 30.5% |
2025-07-29 | 64,569 | 400 | 103,016 | 62.7% |
2025-07-28 | 55,613 | 118 | 102,695 | 54.2% |
2025-07-25 | 65,078 | 0 | 123,760 | 52.6% |
2025-07-24 | 36,222 | 0 | 60,559 | 59.8% |
2025-07-23 | 25,418 | 1,269 | 63,272 | 40.2% |
2025-07-22 | 37,452 | 0 | 54,252 | 69.0% |
2025-07-21 | 44,416 | 400 | 62,474 | 71.1% |
2025-07-18 | 15,194 | 0 | 21,510 | 70.6% |
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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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.