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 BGC
| Stock Name | BGC Group Inc. |
| Ticker | BGC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0889291045 |
| LEI | TF1LXM1YNB81WKUH5G19 |
| Ticker | BGC(EUR) F |
Show aggregate BGC holdings
News associated with BGC
- BGC (BGC) Q2 Revenue Jumps 42%
- Key PointsRecord GAAP revenue for Q2 2025 reached $784.0 million, surpassing estimates and up 42.3% versus the prior year. - 2025-08-01 05:38:49
- BGC Makes Bullish Cross Above Critical Moving Average
- In trading on Thursday, shares of Bgc Group Inc - Class A (Symbol: BGC) crossed above their 200 day moving average of $9.40, changing hands as high as $9.56 per share. Bgc Group Inc - Class A shares are currently trading up about 2.1% on the day. The chart below shows the one - 2025-06-05 12:42:35
- Sum Up The Pieces: RSMC Could Be Worth $29
- 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. - 2025-05-12 07:38:43
- Best Growth Stocks to Buy for May 5th
- LMB, AVGO and BGC made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 5, 2025. - 2025-05-05 08:31:00
- Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA
- National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 09:04:00
- Scoop Up These 4 GARP Stocks to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 10:15:00
- BGC Group Q4 24 Earnings Conference Call At 11:00 AM ET
- (RTTNews) - BGC Group, Inc. (BGC) will host a conference call at 11:00 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 13:01:15
iShares MSCI World Small Cap UCITS ETF USD (Acc) BGC holdings
| Date | Number of BGC Shares Held | Base Market Value of BGC Shares | Local Market Value of BGC Shares | Change in BGC Shares Held | Change in BGC Base Value | Current Price per BGC Share Held | Previous Price per BGC Share Held |
|---|
| 2025-10-15 (Wednesday) | 236,018 | USD 2,192,607 | USD 2,192,607 | | | | |
| 2025-10-10 (Friday) | 234,584 | USD 2,073,723 | USD 2,073,723 | | | | |
| 2025-10-08 (Wednesday) | 234,584 | USD 2,139,406 | USD 2,139,406 | | | | |
| 2025-10-07 (Tuesday) | 234,584 | USD 2,151,135 | USD 2,151,135 | 956 | USD 50,819 | USD 9.17 | USD 8.99 |
| 2025-10-06 (Monday) | 233,628 | USD 2,100,316 | USD 2,100,316 | 0 | USD -51,398 | USD 8.99 | USD 9.21 |
| 2025-10-03 (Friday) | 233,628 | USD 2,151,714 | USD 2,151,714 | 0 | USD -7,009 | USD 9.21 | USD 9.24 |
| 2025-10-02 (Thursday) | 233,628 | USD 2,158,723 | USD 2,158,723 | 0 | USD -4,672 | USD 9.24 | USD 9.26 |
| 2025-10-01 (Wednesday) | 233,628 | USD 2,163,395 | USD 2,163,395 | 0 | USD -46,726 | USD 9.26 | USD 9.46 |
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 BGC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BGC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 956 | | | 9.170* | | 9.50 |
| 2025-09-08 | SELL | -1,912 | | | 9.970* | | 9.50 Profit of 18,173 on sale |
| 2025-08-15 | BUY | 952 | | | 10.270* | | 9.50 |
| 2025-08-07 | BUY | 2,856 | | | 9.980* | | 9.49 |
| 2025-07-29 | BUY | 952 | | | 9.680* | | 9.48 |
| 2025-07-14 | BUY | 1,904 | | | 10.410* | | 9.45 |
| 2025-06-30 | BUY | 1,912 | | | 10.230* | | 9.40 |
| 2025-06-25 | BUY | 2,856 | | | 9.810* | | 9.39 |
| 2025-06-23 | BUY | 56,430 | | | 9.370* | | 9.39 |
| 2025-06-20 | SELL | -357 | | | 9.430* | | 9.39 Profit of 3,352 on sale |
| 2025-06-12 | SELL | -2,856 | | | 9.830* | | 9.38 Profit of 26,791 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 BGC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 275,422 | 0 | 1,180,719 | 23.3% |
| 2025-09-18 | 323,288 | 0 | 749,459 | 43.1% |
| 2025-09-17 | 402,110 | 0 | 1,407,461 | 28.6% |
| 2025-09-16 | 275,771 | 0 | 626,838 | 44.0% |
| 2025-09-15 | 408,316 | 5,036 | 851,855 | 47.9% |
| 2025-09-12 | 331,393 | 0 | 566,990 | 58.4% |
| 2025-09-11 | 355,976 | 0 | 733,990 | 48.5% |
| 2025-09-10 | 413,584 | 0 | 620,567 | 66.6% |
| 2025-09-09 | 391,078 | 5,300 | 756,377 | 51.7% |
| 2025-09-08 | 382,599 | 1,626 | 661,156 | 57.9% |
| 2025-09-05 | 335,182 | 0 | 727,726 | 46.1% |
| 2025-09-04 | 439,634 | 536 | 794,883 | 55.3% |
| 2025-09-03 | 358,800 | 13 | 657,987 | 54.5% |
| 2025-09-02 | 327,795 | 100 | 625,543 | 52.4% |
| 2025-08-29 | 333,050 | 325 | 730,428 | 45.6% |
| 2025-08-28 | 373,391 | 199 | 639,219 | 58.4% |
| 2025-08-27 | 221,478 | 100 | 390,119 | 56.8% |
| 2025-08-26 | 186,005 | 0 | 399,729 | 46.5% |
| 2025-08-25 | 342,373 | 0 | 606,268 | 56.5% |
| 2025-08-22 | 461,156 | 40 | 1,173,763 | 39.3% |
| 2025-08-21 | 150,769 | 0 | 398,831 | 37.8% |
| 2025-08-20 | 214,032 | 0 | 626,596 | 34.2% |
| 2025-08-19 | 209,066 | 3,000 | 568,345 | 36.8% |
| 2025-08-18 | 183,584 | 10 | 482,455 | 38.1% |
| 2025-08-15 | 287,587 | 0 | 820,620 | 35.0% |
| 2025-08-14 | 257,131 | 550 | 1,126,027 | 22.8% |
| 2025-08-13 | 443,263 | 5 | 2,149,558 | 20.6% |
| 2025-08-12 | 372,687 | 4,119 | 1,447,849 | 25.7% |
| 2025-08-11 | 256,903 | 79 | 764,088 | 33.6% |
| 2025-08-08 | 245,215 | 90 | 636,404 | 38.5% |
| 2025-08-07 | 318,000 | 0 | 812,131 | 39.2% |
| 2025-08-06 | 274,430 | 55 | 555,086 | 49.4% |
| 2025-08-05 | 294,245 | 0 | 651,636 | 45.2% |
| 2025-08-04 | 315,792 | 0 | 769,884 | 41.0% |
| 2025-08-01 | 637,014 | 0 | 2,064,337 | 30.9% |
| 2025-07-31 | 1,006,751 | 5,548 | 2,419,544 | 41.6% |
| 2025-07-30 | 430,382 | 1,917 | 911,683 | 47.2% |
| 2025-07-29 | 264,777 | 98 | 656,424 | 40.3% |
| 2025-07-28 | 142,444 | 0 | 412,207 | 34.6% |
| 2025-07-25 | 167,547 | 0 | 494,263 | 33.9% |
| 2025-07-24 | 217,387 | 0 | 540,818 | 40.2% |
| 2025-07-23 | 248,008 | 1,009 | 505,350 | 49.1% |
| 2025-07-22 | 360,150 | 31,233 | 805,473 | 44.7% |
| 2025-07-21 | 420,875 | 60 | 791,873 | 53.1% |
| 2025-07-18 | 179,770 | 0 | 448,326 | 40.1% |
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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