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 BV
Stock Name | BrightView Holdings |
Ticker | BV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US10948C1071 |
LEI | 549300F8QN8YHVI7L866 |
Show aggregate BV holdings
News associated with BV
- BrightView (NYSE:BV) Stock Rating Lowered by Wall Street Zen
- BrightView (NYSE:BV – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other equities research analysts also recently commented on the company. Loop Capital lowered their price objective on BrightView from $21.00 to $20.00 and […] - 2025-08-11 04:32:52
- BrightView Holdings (BV) Shares Cross Below 200 DMA
- In trading on Thursday, shares of BrightView Holdings Inc (Symbol: BV) crossed below their 200 day moving average of $15.35, changing hands as low as $14.52 per share. BrightView Holdings Inc shares are currently trading down about 6.5% on the day. The chart below shows the on - 2025-08-07 12:41:16
- Mackenzie Financial Corp Acquires 19,581 Shares of BrightView Holdings, Inc. (NYSE:BV)
- Mackenzie Financial Corp lifted its stake in shares of BrightView Holdings, Inc. (NYSE:BV – Free Report) by 34.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 76,665 shares of the company’s stock after acquiring an additional 19,581 shares during the quarter. […] - 2025-08-06 04:36:57
- BrightView (NYSE:BV) Price Target Lowered to $20.00 at Loop Capital
- BrightView (NYSE:BV – Free Report) had its target price reduced by Loop Capital from $21.00 to $20.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently commented on BV. Robert W. Baird dropped their price target on shares of BrightView from […] - 2025-07-04 05:06:11
- BrightView (NYSE:BV) Shares Gap Down After Analyst Downgrade
- BrightView Holdings, Inc. (NYSE:BV – Get Free Report) shares gapped down before the market opened on Wednesday after Loop Capital lowered their price target on the stock from $21.00 to $20.00. The stock had previously closed at $16.85, but opened at $14.79. Loop Capital currently has a buy rating on the stock. BrightView shares last […] - 2025-07-04 02:24:46
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 12:51:22
- Sum Up The Parts: FNDA Could Be Worth $33
- 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. - 2025-06-30 08:52:33
- BrightView (NYSE:BV) Cut to Hold at Wall Street Zen
- Wall Street Zen downgraded shares of BrightView (NYSE:BV – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning. BrightView Price Performance BV stock opened at $16.55 on Friday. The firm has a 50 day moving average price of $14.58 and a 200-day moving average price […] - 2025-06-09 02:44:48
- Nuveen Asset Management LLC Sells 389,220 Shares of BrightView Holdings, Inc. (NYSE:BV)
- Nuveen Asset Management LLC reduced its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 75.1% during the 4th quarter, HoldingsChannel reports. The firm owned 129,172 shares of the company’s stock after selling 389,220 shares during the quarter. Nuveen Asset Management LLC’s holdings in BrightView were worth $2,065,000 as of its most recent filing […] - 2025-06-03 05:26:49
- Mackenzie Financial Corp Buys 24,282 Shares of BrightView Holdings, Inc. (NYSE:BV)
- Mackenzie Financial Corp lifted its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 74.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,084 shares of the company’s stock after purchasing an additional 24,282 shares during the quarter. […] - 2025-06-02 05:46:52
- Analysts Expect VBR To Hit $222
- 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. - 2025-05-29 08:04:02
- BrightView Holdings, Inc. (NYSE:BV) Stock Position Lessened by Two Sigma Advisers LP
- Two Sigma Advisers LP decreased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 131,100 shares of the company’s stock after selling 69,600 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-29 05:16:56
- D. E. Shaw & Co. Inc. Lowers Stock Holdings in BrightView Holdings, Inc. (NYSE:BV)
- D. E. Shaw & Co. Inc. cut its position in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 15.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 244,337 shares of the company’s stock after selling 43,303 shares during the quarter. D. […] - 2025-05-19 04:55:07
- BrightView Holdings, Inc. (NYSE:BV) Shares Purchased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC boosted its stake in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 181.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,288 shares of the company’s stock after buying an additional 1,475 shares during the quarter. Tower […] - 2025-05-15 04:32:47
- Barclays PLC Increases Stake in BrightView Holdings, Inc. (NYSE:BV)
- Barclays PLC increased its holdings in BrightView Holdings, Inc. (NYSE:BV – Free Report) by 7.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 120,836 shares of the company’s stock after acquiring an additional 8,867 shares during the quarter. Barclays PLC’s holdings in BrightView were worth $1,933,000 at the end of the most recent […] - 2025-05-02 05:02:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) BV holdings
Date | Number of BV Shares Held | Base Market Value of BV Shares | Local Market Value of BV Shares | Change in BV Shares Held | Change in BV Base Value | Current Price per BV Share Held | Previous Price per BV Share Held |
---|
2025-10-15 (Wednesday) | 49,278 | USD 657,861 | USD 657,861 | | | | |
2025-10-10 (Friday) | 48,963 | USD 622,320 | USD 622,320 | | | | |
2025-10-08 (Wednesday) | 48,963 | USD 651,698 | USD 651,698 | | | | |
2025-10-07 (Tuesday) | 48,963 | USD 645,822 | USD 645,822 | 210 | USD -9,418 | USD 13.19 | USD 13.44 |
2025-10-06 (Monday) | 48,753 | USD 655,240 | USD 655,240 | 0 | USD -22,427 | USD 13.44 | USD 13.9 |
2025-10-03 (Friday) | 48,753 | USD 677,667 | USD 677,667 | 0 | USD 12,676 | USD 13.9 | USD 13.64 |
2025-10-02 (Thursday) | 48,753 | USD 664,991 | USD 664,991 | 0 | USD -2,925 | USD 13.64 | USD 13.7 |
2025-10-01 (Wednesday) | 48,753 | USD 667,916 | USD 667,916 | 0 | USD 14,626 | USD 13.7 | USD 13.4 |
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 BV by Blackrock for IE00BF4RFH31
Show aggregate share trades of BVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 210 | | | 13.190* | | 15.24 |
2025-09-08 | SELL | -416 | | | 14.320* | | 15.33 Profit of 6,377 on sale |
2025-08-15 | BUY | 206 | | | 14.570* | | 15.33 |
2025-07-14 | BUY | 416 | | | 15.750* | | 15.32 |
2025-06-30 | BUY | 412 | | | 16.650* | | 15.30 |
2025-06-25 | BUY | 618 | | | 15.850* | | 15.29 |
2025-06-20 | SELL | -104 | | | 15.560* | | 15.28 Profit of 1,589 on sale |
2025-06-12 | SELL | -832 | | | 15.820* | | 15.27 Profit of 12,704 on sale |
2025-06-02 | BUY | 315 | | | 15.610* | | 15.22 |
2025-05-28 | BUY | 208 | | | 15.640* | | 15.21 |
2025-05-14 | BUY | 103 | | | 16.450* | | 15.13 |
2025-05-13 | BUY | 206 | | | 16.700* | | 15.11 |
2025-05-07 | BUY | 315 | | | 14.540* | | 15.10 |
2025-04-28 | BUY | 104 | | | 13.770* | | 15.16 |
2025-04-25 | BUY | 17,955 | | | 13.810* | | 15.17 |
2025-04-16 | BUY | 858 | | | 13.390* | | 15.29 |
2025-04-14 | BUY | 130 | | | 13.450* | | 15.32 |
2025-04-08 | SELL | -132 | | | 12.200* | | 15.42 Profit of 2,035 on sale |
2025-04-04 | SELL | -136 | | | 12.290* | | 15.48 Profit of 2,105 on sale |
2025-03-28 | BUY | 670 | | | 12.780* | | 15.59 |
2025-03-12 | SELL | -136 | | | 13.080* | | 15.93 Profit of 2,167 on sale |
2025-03-04 | SELL | -134 | | | 12.590* | | 16.15 Profit of 2,164 on sale |
2025-02-26 | SELL | -268 | | | 13.470* | | 16.31 Profit of 4,370 on sale |
2025-02-13 | BUY | 68 | | | 14.730* | | 16.61 |
2025-02-12 | BUY | 272 | | | 14.350* | | 16.65 |
2025-01-27 | BUY | 66 | | | 15.460* | | 16.93 |
2025-01-23 | BUY | 65 | | | 15.740* | | 16.98 |
2024-12-09 | BUY | 2,376 | | | 16.640* | | 17.04 |
2024-12-04 | BUY | 132 | | | 17.800* | | 17.00 |
2024-12-03 | BUY | 198 | | | 17.350* | | 16.99 |
2024-11-19 | BUY | 402 | | | 15.800* | | 17.05 |
2024-11-18 | BUY | 134 | | | 15.640* | | 17.10 |
2024-11-12 | BUY | 256 | | | 18.380* | | 17.05 |
2024-11-11 | BUY | 64 | | | 18.730* | | 16.93 |
2024-11-11 | BUY | 64 | | | 18.730* | | 16.93 |
2024-11-07 | BUY | 320 | | | 18.250* | | 16.66 |
2024-11-07 | BUY | 320 | | | 18.250* | | 16.66 |
2024-10-23 | BUY | 128 | | | 16.110* | | 16.38 |
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 BV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 114,530 | 0 | 320,762 | 35.7% |
2025-09-18 | 145,826 | 0 | 382,520 | 38.1% |
2025-09-17 | 99,553 | 0 | 307,936 | 32.3% |
2025-09-16 | 273,986 | 0 | 358,010 | 76.5% |
2025-09-15 | 128,557 | 0 | 343,757 | 37.4% |
2025-09-12 | 65,356 | 0 | 179,650 | 36.4% |
2025-09-11 | 94,721 | 0 | 304,195 | 31.1% |
2025-09-10 | 110,507 | 0 | 369,294 | 29.9% |
2025-09-09 | 154,641 | 0 | 689,097 | 22.4% |
2025-09-08 | 230,511 | 0 | 477,698 | 48.3% |
2025-09-05 | 33,440 | 0 | 218,355 | 15.3% |
2025-09-04 | 38,046 | 0 | 319,481 | 11.9% |
2025-09-03 | 78,814 | 0 | 216,563 | 36.4% |
2025-09-02 | 66,380 | 0 | 222,644 | 29.8% |
2025-08-29 | 81,831 | 0 | 212,458 | 38.5% |
2025-08-28 | 138,722 | 0 | 354,102 | 39.2% |
2025-08-27 | 63,795 | 0 | 257,909 | 24.7% |
2025-08-26 | 59,583 | 0 | 335,576 | 17.8% |
2025-08-25 | 90,773 | 0 | 231,966 | 39.1% |
2025-08-22 | 74,324 | 6,223 | 368,725 | 20.2% |
2025-08-21 | 60,209 | 0 | 133,162 | 45.2% |
2025-08-20 | 73,763 | 0 | 149,888 | 49.2% |
2025-08-19 | 112,564 | 0 | 267,975 | 42.0% |
2025-08-18 | 121,192 | 49,142 | 252,205 | 48.1% |
2025-08-15 | 75,470 | 0 | 141,973 | 53.2% |
2025-08-14 | 111,488 | 0 | 501,962 | 22.2% |
2025-08-13 | 82,488 | 0 | 241,484 | 34.2% |
2025-08-12 | 125,741 | 0 | 334,346 | 37.6% |
2025-08-11 | 220,647 | 54,993 | 843,635 | 26.2% |
2025-08-08 | 256,912 | 0 | 707,713 | 36.3% |
2025-08-07 | 705,089 | 1,129 | 906,162 | 77.8% |
2025-08-06 | 165,287 | 0 | 711,699 | 23.2% |
2025-08-05 | 106,449 | 0 | 248,933 | 42.8% |
2025-08-04 | 62,562 | 0 | 235,653 | 26.5% |
2025-08-01 | 63,365 | 0 | 155,084 | 40.9% |
2025-07-31 | 79,745 | 0 | 194,128 | 41.1% |
2025-07-30 | 146,184 | 400 | 283,356 | 51.6% |
2025-07-29 | 97,474 | 0 | 195,427 | 49.9% |
2025-07-28 | 76,471 | 0 | 194,706 | 39.3% |
2025-07-25 | 114,049 | 0 | 206,481 | 55.2% |
2025-07-24 | 88,508 | 0 | 155,855 | 56.8% |
2025-07-23 | 125,797 | 0 | 216,196 | 58.2% |
2025-07-22 | 143,125 | 0 | 212,270 | 67.4% |
2025-07-21 | 116,394 | 0 | 183,925 | 63.3% |
2025-07-18 | 137,758 | 0 | 212,524 | 64.8% |
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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