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 BMBL
| Stock Name | Bumble Inc |
| Ticker | BMBL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12047B1052 |
Show aggregate BMBL holdings
News associated with BMBL
- BMBL vs. META: Which Social Connection Stock Offers Better Upside?
- Meta Platforms' 22% revenue growth & AI leadership via Llama 4 overshadow Bumble's discount valuation. Despite premium pricing, META offers superior upside potential. - 2025-08-20 12:56:00
- Analysts Set Bumble Inc. (NASDAQ:BMBL) Price Target at $6.63
- Shares of Bumble Inc. (NASDAQ:BMBL – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, ten have assigned a hold rating and three have issued a buy rating […] - 2025-08-20 03:10:51
- Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Holdings Gp Man Blackstone III sold 16,689,884 shares of Bumble stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The transaction was disclosed in a legal filing with the […] - 2025-08-18 05:10:58
- Bumble Inc. (NASDAQ:BMBL) Major Shareholder Buzz Holdings L.P. Bcp Sells 16,689,884 Shares
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Buzz Holdings L.P. Bcp sold 16,689,884 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total value of $104,478,673.84. The sale was disclosed in a document filed with the […] - 2025-08-18 05:10:57
- Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
- Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the business’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a legal filing with the SEC, […] - 2025-08-18 05:10:56
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- Sabre Stock Plunges 36% on Q2 Loss and Revenue Decline
- SABR declines 36% after missing Q2 earnings, revenue and EBITDA targets, with full-year guidance slashed across the board. - 2025-08-08 08:14:00
- QBTS Q2 Earnings Miss Estimates, Shares Fall Pre-Market
- QBTS posts a wider-than-expected Q2 loss despite 42% revenue growth. Shares fall nearly 6% in pre-market trading. - 2025-08-07 12:50:00
- Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook
- AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
- CACI Stock Gains More Than 3% as Q4 Earnings & Revenues Beat Estimates
- CACI International pops 3.5% after Q4 earnings and revenues outpace respective consensus estimates and mark significant year-over-year growth. - 2025-08-07 08:58:00
- Paycom Stock Jumps 10% as Q2 Earnings and Revenues Crush Estimates
- PAYC rises 10% as Q2 earnings and revenues top estimates, fueled by AI integration and international expansion. - 2025-08-07 08:55:00
- BMBL or FFIV: Which Is the Better Value Stock Right Now?
- BMBL vs. FFIV: Which Stock Is the Better Value Option? - 2025-08-06 12:40:03
- Qualys Stock Soars 8% as Q2 Earnings and Revenues Beat Estimates
- QLYS stock jumps 8% after Q2 earnings and revenues top estimates, with strong channel partner growth and a raised 2025 outlook. - 2025-08-06 08:43:00
- DoorDash Set to Report Q2 Earnings: What's in Store for the Stock?
- DASH's second-quarter 2025 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-08-04 13:17:00
- Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?
- Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 13:15:00
- QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock?
- QuantumSi Incorporated eyes Q2 revenue surge as global traction, product launches, and Platinum platform adoption offset U.S. market headwinds. - 2025-08-04 12:37:00
- Paycom to Report Q2 Earnings: What's in Store for the Stock?
- PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
- Gen Digital to Report Q1 Earnings: What's in Store for the Stock?
- GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
- ODD Set to Report Q2 Earnings: What's in Store for the Stock?
- Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00
- KLA Corporation Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
- KLAC's fourth-quarter fiscal 2025 results benefit from strong Semiconductor Process Control revenues. - 2025-08-01 14:28:00
- Apple Q3 Earnings Beat Estimates, Services Drive Top-Line Growth
- AAPL's third-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone and Mac sales. - 2025-08-01 14:09:00
- IPGP Set to Report Q2 Earnings: What's in Store for the Stock?
- IPG Photonics' second-quarter 2025 results are likely to benefit from improving Welding and medical markets amid tariff-related headwinds. - 2025-08-01 14:06:00
- Reddit's Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- RDDT posts a strong Q2 with EPS of 45 cents and 78% revenue growth, fueled by surging ad sales and global user expansion. - 2025-08-01 13:54:00
- DXC Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
- DXC stock jumps 4% after Q1 earnings and revenues beat estimates despite year-over-year declines across key segments. - 2025-08-01 10:29:00
- Cognizant Q2 Earnings Beat Estimates: Will Raised View Aid Shares?
- CTSH tops second-quarter estimates and raises full-year guidance as Health Sciences and Financial Services drive growth. - 2025-07-31 14:08:00
- Vertiv Q2 Earnings Beat Estimates, Net Sales Up Y/Y, Shares Rise
- VRT stock climbs after second-quarter earnings and sales top estimates, driven by strong organic growth and regional strength. - 2025-07-31 14:06:00
- Meta Platforms' Q2 Earnings and Revenues Surpass Estimates, Rise Y/Y
- META's second-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-07-31 13:04:00
- Tyler Technologies Surpasses Q2 Earnings and Revenue Estimates
- TYL's Q2 results reflect the benefits of a rise in subscription revenues, primarily driven by new software contracts. - 2025-07-31 09:33:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BMBL holdings
| Date | Number of BMBL Shares Held | Base Market Value of BMBL Shares | Local Market Value of BMBL Shares | Change in BMBL Shares Held | Change in BMBL Base Value | Current Price per BMBL Share Held | Previous Price per BMBL Share Held |
|---|
| 2025-10-15 (Wednesday) | 84,997 | USD 467,484 | USD 467,484 | | | | |
| 2025-10-10 (Friday) | 84,433 | USD 428,075 | USD 428,075 | | | | |
| 2025-10-08 (Wednesday) | 84,433 | USD 478,735 | USD 478,735 | | | | |
| 2025-10-07 (Tuesday) | 84,433 | USD 491,400 | USD 491,400 | 372 | USD -5,401 | USD 5.82 | USD 5.91001 |
| 2025-10-06 (Monday) | 84,061 | USD 496,801 | USD 496,801 | 0 | USD 4,204 | USD 5.91001 | USD 5.85999 |
| 2025-10-03 (Friday) | 84,061 | USD 492,597 | USD 492,597 | 0 | USD -15,131 | USD 5.85999 | USD 6.03999 |
| 2025-10-02 (Thursday) | 84,061 | USD 507,728 | USD 507,728 | 0 | USD 840 | USD 6.03999 | USD 6.03 |
| 2025-10-01 (Wednesday) | 84,061 | USD 506,888 | USD 506,888 | 0 | USD -5,043 | USD 6.03 | USD 6.08999 |
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 BMBL by Blackrock for IE00BF4RFH31
Show aggregate share trades of BMBL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 372 | | | 5.820* | | 6.36 |
| 2025-09-08 | SELL | -736 | | | 6.760* | | 6.36 Profit of 4,685 on sale |
| 2025-08-15 | BUY | 362 | | | 6.290* | | 6.37 |
| 2025-07-29 | BUY | 356 | | | 7.630* | | 6.34 |
| 2025-07-14 | BUY | 732 | | | 6.680* | | 6.29 |
| 2025-06-30 | BUY | 732 | | | 6.590* | | 6.28 |
| 2025-06-26 | BUY | 1,116 | | | 6.510* | | 6.28 |
| 2025-06-20 | SELL | -190 | | | 5.200* | | 6.30 Profit of 1,197 on sale |
| 2025-06-12 | SELL | -1,528 | | | 4.920* | | 6.34 Profit of 9,695 on sale |
| 2025-06-02 | BUY | 567 | | | 5.740* | | 6.40 |
| 2025-05-28 | BUY | 376 | | | 6.120* | | 6.41 |
| 2025-05-14 | BUY | 186 | | | 5.990* | | 6.46 |
| 2025-05-13 | BUY | 372 | | | 5.850* | | 6.47 |
| 2025-05-07 | BUY | 576 | | | 4.390* | | 6.50 |
| 2025-04-28 | BUY | 190 | | | 4.420* | | 6.63 |
| 2025-04-16 | BUY | 2,535 | | | 4.010* | | 6.80 |
| 2025-04-14 | BUY | 386 | | | 3.990* | | 6.85 |
| 2025-04-08 | SELL | -388 | | | 3.650* | | 6.97 Profit of 2,705 on sale |
| 2025-04-04 | SELL | -398 | | | 4.060* | | 7.03 Profit of 2,799 on sale |
| 2025-03-28 | BUY | 1,930 | | | 4.300* | | 7.15 |
| 2025-03-12 | SELL | -386 | | | 4.990* | | 7.50 Profit of 2,893 on sale |
| 2025-03-04 | SELL | -382 | | | 4.720* | | 7.66 Profit of 2,928 on sale |
| 2025-02-26 | SELL | -760 | | | 5.280* | | 7.80 Profit of 5,930 on sale |
| 2025-02-13 | BUY | 186 | | | 8.400* | | 7.95 |
| 2025-02-12 | BUY | 740 | | | 8.230* | | 7.94 |
| 2025-01-27 | BUY | 185 | | | 7.980* | | 7.86 |
| 2025-01-23 | BUY | 184 | | | 7.500* | | 7.87 |
| 2024-12-09 | BUY | 6,696 | | | 8.620* | | 7.87 |
| 2024-12-04 | BUY | 366 | | | 8.820* | | 7.83 |
| 2024-12-03 | BUY | 549 | | | 8.680* | | 7.81 |
| 2024-11-19 | BUY | 1,110 | | | 7.820* | | 7.54 |
| 2024-11-18 | BUY | 370 | | | 7.940* | | 7.52 |
| 2024-11-12 | BUY | 732 | | | 8.590* | | 7.48 |
| 2024-11-11 | BUY | 184 | | | 8.850* | | 7.38 |
| 2024-11-11 | BUY | 184 | | | 8.850* | | 7.38 |
| 2024-11-07 | BUY | 910 | | | 7.780* | | 7.28 |
| 2024-11-07 | BUY | 910 | | | 7.780* | | 7.28 |
| 2024-10-23 | BUY | 362 | | | 7.290* | | 7.24 |
| 2024-10-23 | BUY | 362 | | | 7.290* | | 7.24 |
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 BMBL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 318,585 | 0 | 1,035,403 | 30.8% |
| 2025-09-18 | 279,438 | 3,625 | 982,426 | 28.4% |
| 2025-09-17 | 207,672 | 1,351 | 690,900 | 30.1% |
| 2025-09-16 | 176,921 | 621 | 674,073 | 26.2% |
| 2025-09-15 | 387,473 | 700 | 1,457,723 | 26.6% |
| 2025-09-12 | 299,521 | 0 | 975,814 | 30.7% |
| 2025-09-11 | 440,808 | 0 | 1,585,593 | 27.8% |
| 2025-09-10 | 258,112 | 0 | 773,126 | 33.4% |
| 2025-09-09 | 323,042 | 1,900 | 696,707 | 46.4% |
| 2025-09-08 | 370,859 | 6,600 | 1,020,438 | 36.3% |
| 2025-09-05 | 483,257 | 775 | 1,479,662 | 32.7% |
| 2025-09-04 | 526,531 | 0 | 1,603,638 | 32.8% |
| 2025-09-03 | 314,930 | 0 | 1,460,021 | 21.6% |
| 2025-09-02 | 317,819 | 0 | 1,113,401 | 28.5% |
| 2025-08-29 | 490,710 | 80 | 1,479,117 | 33.2% |
| 2025-08-28 | 282,548 | 2,195 | 1,074,098 | 26.3% |
| 2025-08-27 | 202,419 | 0 | 989,979 | 20.4% |
| 2025-08-26 | 186,169 | 0 | 969,962 | 19.2% |
| 2025-08-25 | 334,801 | 0 | 1,256,907 | 26.6% |
| 2025-08-22 | 382,439 | 0 | 1,321,374 | 28.9% |
| 2025-08-21 | 321,444 | 0 | 1,224,266 | 26.3% |
| 2025-08-20 | 447,623 | 1,237 | 2,556,155 | 17.5% |
| 2025-08-19 | 325,944 | 10,507 | 1,033,099 | 31.6% |
| 2025-08-18 | 266,019 | 2,366 | 1,368,981 | 19.4% |
| 2025-08-15 | 437,134 | 9,400 | 1,816,582 | 24.1% |
| 2025-08-14 | 1,687,664 | 201,098 | 4,829,398 | 34.9% |
| 2025-08-13 | 664,752 | 164 | 1,515,320 | 43.9% |
| 2025-08-12 | 555,022 | 0 | 1,205,269 | 46.0% |
| 2025-08-11 | 503,054 | 0 | 1,143,463 | 44.0% |
| 2025-08-08 | 524,397 | 42,353 | 1,344,422 | 39.0% |
| 2025-08-07 | 1,764,166 | 103,684 | 4,139,354 | 42.6% |
| 2025-08-06 | 1,195,703 | 635 | 2,416,170 | 49.5% |
| 2025-08-05 | 495,023 | 173 | 1,837,990 | 26.9% |
| 2025-08-04 | 312,210 | 0 | 1,320,361 | 23.6% |
| 2025-08-01 | 402,511 | 1,001 | 1,430,326 | 28.1% |
| 2025-07-31 | 529,104 | 2 | 1,413,378 | 37.4% |
| 2025-07-30 | 350,688 | 228 | 994,651 | 35.3% |
| 2025-07-29 | 450,590 | 338 | 1,287,562 | 35.0% |
| 2025-07-28 | 420,496 | 267 | 1,177,033 | 35.7% |
| 2025-07-25 | 333,065 | 735 | 1,038,378 | 32.1% |
| 2025-07-24 | 388,018 | 0 | 1,177,411 | 33.0% |
| 2025-07-23 | 1,024,956 | 3,565 | 2,967,249 | 34.5% |
| 2025-07-22 | 469,536 | 200 | 1,189,896 | 39.5% |
| 2025-07-21 | 358,789 | 0 | 1,122,470 | 32.0% |
| 2025-07-18 | 290,983 | 0 | 637,371 | 45.7% |
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.