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 BJRI
| Stock Name | BJs Restaurants Inc |
| Ticker | BJRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09180C1062 |
| LEI | 5299000EOW66I1OJNQ23 |
Show aggregate BJRI holdings
News associated with BJRI
- BJ’s Restaurants (NASDAQ:BJRI) Downgraded by Wall Street Zen to “Hold”
- Wall Street Zen downgraded shares of BJ’s Restaurants (NASDAQ:BJRI – Free Report) from a buy rating to a hold rating in a report released on Sunday. Several other research analysts have also issued reports on the stock. Benchmark upgraded shares of BJ’s Restaurants from a “hold” rating to a “buy” rating and set a $44.00 […] - 2025-09-22 03:06:54
- Retail Sales Gain Steam in August: 4 ETF Areas to Win
- August retail sales rose 0.6% month over month, beating forecasts, with ONLN, XRT, XLY, RTH, and EATZ among ETFs likely to gain. - 2025-09-17 09:11:00
- The Implied Analyst 12-Month Target For SPSM
- 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. - 2025-09-05 08:29:28
- Here's Why You Should Consider Investing in BJRI Stock Right Now
- BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
- BJ’s Restaurants, Inc. (NASDAQ:BJRI) Given Average Rating of “Hold” by Analysts
- Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) have been assigned a consensus rating of “Hold” from the seven analysts that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and two have given a buy recommendation […] - 2025-08-22 02:42:48
- BJ’s Restaurants (NASDAQ:BJRI) Upgraded at Benchmark
- Benchmark upgraded shares of BJ’s Restaurants (NASDAQ:BJRI – Free Report) from a hold rating to a buy rating in a research note published on Monday morning, MarketBeat reports. They currently have $44.00 price objective on the restaurant operator’s stock. Several other research analysts have also commented on BJRI. Piper Sandler lifted their price target on […] - 2025-08-07 03:01:05
- Analysts See 15% Gains Ahead For VBK
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 09:46:36
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
- BJ’s Restaurants (NASDAQ:BJRI) Price Target Raised to $40.00
- BJ’s Restaurants (NASDAQ:BJRI – Free Report) had its price target raised by Piper Sandler from $36.00 to $40.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the restaurant operator’s stock. A number of other research analysts also recently issued reports on BJRI. Sanford C. Bernstein set a $33.00 price […] - 2025-08-04 02:48:46
- California State Teachers Retirement System Trims Stock Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- California State Teachers Retirement System decreased its position in shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 18,353 shares of the restaurant operator’s stock after selling 370 shares during the period. California State Teachers Retirement System’s […] - 2025-06-12 04:52:47
- Analysts Set BJ’s Restaurants, Inc. (NASDAQ:BJRI) PT at $37.20
- Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) have earned an average rating of “Reduce” from the seven brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation […] - 2025-06-11 04:54:51
- Voloridge Investment Management LLC Acquires Shares of 29,880 BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Voloridge Investment Management LLC acquired a new stake in shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 29,880 shares of the restaurant operator’s stock, valued at approximately $1,050,000. Voloridge Investment Management LLC owned approximately 0.13% of BJ’s Restaurants […] - 2025-05-30 04:58:50
- Millennium Management LLC Decreases Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Millennium Management LLC trimmed its position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 57.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 151,851 shares of the restaurant operator’s stock after selling 203,110 shares during the period. Millennium Management […] - 2025-05-29 04:54:56
- Jane Street Group LLC Cuts Stock Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Jane Street Group LLC lowered its stake in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 38.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 80,751 shares of the restaurant operator’s stock after selling 51,125 shares during the period. Jane Street Group LLC’s holdings […] - 2025-05-15 05:08:53
- Voya Investment Management LLC Reduces Holdings in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Voya Investment Management LLC lowered its position in shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 8.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,706 shares of the restaurant operator’s stock after selling 514 shares during the period. Voya Investment […] - 2025-05-14 04:40:58
- Price T Rowe Associates Inc. MD Increases Stock Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Price T Rowe Associates Inc. MD grew its stake in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 8.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,176 shares of the restaurant operator’s stock after acquiring an additional 1,486 shares during the period. Price T Rowe […] - 2025-05-12 05:24:52
- Is Alibaba (BABA) Stock Outpacing Its Retail-Wholesale Peers This Year?
- Here is how Alibaba (BABA) and BJ's Restaurants (BJRI) have performed compared to their sector so far this year. - 2025-05-05 10:40:09
- Marshall Wace LLP Makes New $1.20 Million Investment in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Marshall Wace LLP bought a new position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 34,055 shares of the restaurant operator’s stock, valued at approximately $1,196,000. Several other hedge funds have also added to or reduced their stakes in the stock. Walleye Capital LLC […] - 2025-04-30 05:04:57
- Invesco Ltd. Has $9.13 Million Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Invesco Ltd. increased its stake in shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 147.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 259,977 shares of the restaurant operator’s stock after acquiring an additional 155,109 shares during the […] - 2025-04-24 04:58:47
- Vanguard Group Inc. Sells 750 Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Vanguard Group Inc. decreased its position in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509,856 shares of the restaurant operator’s stock after selling 750 shares during the quarter. […] - 2025-04-10 04:48:55
- Thrivent Financial for Lutherans Decreases Position in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Thrivent Financial for Lutherans decreased its holdings in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) by 3.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,636 shares of the restaurant operator’s stock after selling 547 shares during the quarter. Thrivent Financial for […] - 2025-04-04 04:28:52
- Intech Investment Management LLC Invests $278,000 in BJ’s Restaurants, Inc. (NASDAQ:BJRI)
- Intech Investment Management LLC acquired a new stake in BJ’s Restaurants, Inc. (NASDAQ:BJRI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 7,908 shares of the restaurant operator’s stock, valued at approximately $278,000. Several other institutional investors and hedge funds also recently made […] - 2025-03-27 06:22:56
- BJ’s Restaurants, Inc. (NASDAQ:BJRI) Given Consensus Recommendation of “Hold” by Brokerages
- BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) has earned a consensus rating of “Hold” from the six research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the company. The […] - 2025-03-25 04:26:49
- Short Interest in BJ’s Restaurants, Inc. (NASDAQ:BJRI) Drops By 14.7%
- BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) was the target of a significant decline in short interest in February. As of February 28th, there was short interest totalling 1,160,000 shares, a decline of 14.7% from the February 13th total of 1,360,000 shares. Based on an average trading volume of 279,400 shares, the short-interest ratio […] - 2025-03-21 05:00:43
- Best Growth Stocks to Buy for March 20th
- AVGO, BJRI and AXTA made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 20, 2025 - 2025-03-20 13:57:00
- Groupon Q4 Earnings Miss Estimates, Revenues Decrease Y/Y
- GRPN's fourth-quarter results reflect an improvement after a bumpy third quarter, yet it reported a loss and a year-over-year decline in revenues. - 2025-03-12 12:16:00
- BJ’s Restaurants, Inc. (NASDAQ:BJRI) Receives $40.40 Consensus Price Target from Brokerages
- Shares of BJ’s Restaurants, Inc. (NASDAQ:BJRI – Get Free Report) have earned a consensus recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and one has assigned a buy rating to the […] - 2025-03-05 08:01:05
- BJ’s Restaurants (NASDAQ:BJRI) Price Target Raised to $37.00
- BJ’s Restaurants (NASDAQ:BJRI – Free Report) had its price target hoisted by Barclays from $34.00 to $37.00 in a research note issued to investors on Friday,Benzinga reports. Barclays currently has an underweight rating on the restaurant operator’s stock. BJRI has been the topic of a number of other research reports. Oppenheimer downgraded BJ’s Restaurants from […] - 2025-02-24 04:52:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) BJRI holdings
| Date | Number of BJRI Shares Held | Base Market Value of BJRI Shares | Local Market Value of BJRI Shares | Change in BJRI Shares Held | Change in BJRI Base Value | Current Price per BJRI Share Held | Previous Price per BJRI Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,205 | USD 489,297 | USD 489,297 | | | | |
| 2025-10-10 (Friday) | 15,106 | USD 446,231 | USD 446,231 | | | | |
| 2025-10-08 (Wednesday) | 15,106 | USD 469,797 | USD 469,797 | | | | |
| 2025-10-07 (Tuesday) | 15,106 | USD 465,114 | USD 465,114 | 66 | USD -4,134 | USD 30.79 | USD 31.2 |
| 2025-10-06 (Monday) | 15,040 | USD 469,248 | USD 469,248 | 0 | USD -4,813 | USD 31.2 | USD 31.52 |
| 2025-10-03 (Friday) | 15,040 | USD 474,061 | USD 474,061 | 0 | USD -6,317 | USD 31.52 | USD 31.94 |
| 2025-10-02 (Thursday) | 15,040 | USD 480,378 | USD 480,378 | 0 | USD 20,605 | USD 31.94 | USD 30.57 |
| 2025-10-01 (Wednesday) | 15,040 | USD 459,773 | USD 459,773 | 0 | USD 602 | USD 30.57 | USD 30.53 |
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 BJRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of BJRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 66 | | | 30.790* | | 37.30 |
| 2025-09-08 | SELL | -132 | | | 33.550* | | 37.62 Profit of 4,966 on sale |
| 2025-08-15 | BUY | 64 | | | 35.110* | | 37.64 |
| 2025-07-14 | BUY | 128 | | | 41.000* | | 37.55 |
| 2025-06-30 | BUY | 128 | | | 44.600* | | 37.25 |
| 2025-06-25 | BUY | 192 | | | 43.900* | | 37.16 |
| 2025-06-20 | SELL | -32 | | | 45.990* | | 37.00 Profit of 1,184 on sale |
| 2025-06-12 | SELL | -256 | | | 43.930* | | 36.68 Profit of 9,391 on sale |
| 2025-06-02 | BUY | 96 | | | 45.510* | | 36.24 |
| 2025-05-28 | BUY | 64 | | | 44.480* | | 36.06 |
| 2025-05-14 | BUY | 32 | | | 43.580* | | 35.50 |
| 2025-05-13 | BUY | 64 | | | 42.840* | | 35.45 |
| 2025-05-07 | BUY | 99 | | | 37.490* | | 35.32 |
| 2025-04-28 | BUY | 33 | | | 33.490* | | 35.32 |
| 2025-04-16 | BUY | 429 | | | 31.440* | | 35.51 |
| 2025-04-14 | BUY | 66 | | | 31.940* | | 35.58 |
| 2025-04-08 | SELL | -66 | | | 29.820* | | 35.74 Profit of 2,359 on sale |
| 2025-04-04 | SELL | -66 | | | 31.550* | | 35.84 Profit of 2,365 on sale |
| 2025-03-28 | BUY | 330 | | | 35.060* | | 35.86 |
| 2025-03-12 | SELL | -66 | | | 33.850* | | 36.15 Profit of 2,386 on sale |
| 2025-03-04 | SELL | -66 | | | 36.480* | | 36.19 Profit of 2,389 on sale |
| 2025-02-26 | SELL | -132 | | | 37.120* | | 36.12 Profit of 4,768 on sale |
| 2025-02-13 | BUY | 34 | | | 34.820* | | 36.09 |
| 2025-02-12 | BUY | 136 | | | 34.630* | | 36.12 |
| 2025-01-27 | BUY | 33 | | | 36.480* | | 36.07 |
| 2025-01-23 | BUY | 33 | | | 35.870* | | 36.08 |
| 2024-12-09 | BUY | 1,224 | | | 35.480* | | 36.12 |
| 2024-12-04 | BUY | 66 | | | 37.340* | | 36.07 |
| 2024-12-03 | BUY | 99 | | | 36.420* | | 36.06 |
| 2024-11-19 | BUY | 204 | | | 34.190* | | 35.88 |
| 2024-11-18 | BUY | 68 | | | 34.930* | | 35.91 |
| 2024-11-12 | BUY | 132 | | | 35.530* | | 35.93 |
| 2024-11-11 | BUY | 33 | | | 35.220* | | 35.98 |
| 2024-11-11 | BUY | 33 | | | 35.220* | | 35.98 |
| 2024-11-07 | BUY | 165 | | | 35.700* | | 36.05 |
| 2024-11-07 | BUY | 165 | | | 35.700* | | 36.05 |
| 2024-10-23 | BUY | 64 | | | 35.110* | | 35.41 |
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 BJRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 103,890 | 0 | 117,859 | 88.1% |
| 2025-09-18 | 168,247 | 0 | 204,578 | 82.2% |
| 2025-09-17 | 145,803 | 0 | 180,626 | 80.7% |
| 2025-09-16 | 141,718 | 0 | 193,583 | 73.2% |
| 2025-09-15 | 120,194 | 0 | 166,885 | 72.0% |
| 2025-09-12 | 155,212 | 0 | 187,645 | 82.7% |
| 2025-09-11 | 117,723 | 0 | 175,110 | 67.2% |
| 2025-09-10 | 178,650 | 1 | 231,374 | 77.2% |
| 2025-09-09 | 160,826 | 0 | 215,773 | 74.5% |
| 2025-09-08 | 159,563 | 0 | 209,828 | 76.0% |
| 2025-09-05 | 118,043 | 475 | 182,735 | 64.6% |
| 2025-09-04 | 126,884 | 0 | 170,036 | 74.6% |
| 2025-09-03 | 122,260 | 0 | 150,592 | 81.2% |
| 2025-09-02 | 119,193 | 0 | 139,993 | 85.1% |
| 2025-08-29 | 108,945 | 0 | 155,569 | 70.0% |
| 2025-08-28 | 186,537 | 0 | 221,557 | 84.2% |
| 2025-08-27 | 155,391 | 0 | 184,408 | 84.3% |
| 2025-08-26 | 106,205 | 3 | 155,744 | 68.2% |
| 2025-08-25 | 109,434 | 0 | 245,972 | 44.5% |
| 2025-08-22 | 124,806 | 0 | 273,121 | 45.7% |
| 2025-08-21 | 86,178 | 0 | 181,455 | 47.5% |
| 2025-08-20 | 106,436 | 1,940 | 174,891 | 60.9% |
| 2025-08-19 | 124,706 | 0 | 197,860 | 63.0% |
| 2025-08-18 | 117,604 | 0 | 163,564 | 71.9% |
| 2025-08-15 | 68,904 | 0 | 114,815 | 60.0% |
| 2025-08-14 | 119,603 | 0 | 203,691 | 58.7% |
| 2025-08-13 | 141,303 | 0 | 298,234 | 47.4% |
| 2025-08-12 | 69,741 | 0 | 208,041 | 33.5% |
| 2025-08-11 | 103,599 | 0 | 216,558 | 47.8% |
| 2025-08-08 | 98,952 | 0 | 222,401 | 44.5% |
| 2025-08-07 | 96,774 | 0 | 128,975 | 75.0% |
| 2025-08-06 | 137,713 | 0 | 198,458 | 69.4% |
| 2025-08-05 | 138,582 | 3,016 | 199,236 | 69.6% |
| 2025-08-04 | 228,465 | 0 | 302,210 | 75.6% |
| 2025-08-01 | 256,706 | 0 | 363,854 | 70.6% |
| 2025-07-31 | 220,163 | 0 | 339,525 | 64.8% |
| 2025-07-30 | 203,286 | 0 | 352,114 | 57.7% |
| 2025-07-29 | 266,447 | 0 | 402,493 | 66.2% |
| 2025-07-28 | 175,189 | 0 | 263,375 | 66.5% |
| 2025-07-25 | 142,451 | 0 | 208,350 | 68.4% |
| 2025-07-24 | 132,362 | 0 | 251,395 | 52.7% |
| 2025-07-23 | 70,596 | 299 | 187,592 | 37.6% |
| 2025-07-22 | 89,610 | 472 | 173,962 | 51.5% |
| 2025-07-21 | 80,957 | 0 | 135,409 | 59.8% |
| 2025-07-18 | 75,847 | 0 | 150,710 | 50.3% |
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.