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 CACC
| Stock Name | Credit Acceptance Corporation |
| Ticker | CACC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2253101016 |
| Ticker | CACC(EUR) Euronext Paris |
Show aggregate CACC holdings
News associated with CACC
- CACC Makes Notable Cross Below Critical Moving Average
- In trading on Friday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $488.17, changing hands as low as $433.73 per share. Credit Acceptance Corp shares are currently trading down about 9.7% on the day. The chart below shows the on - 2025-08-01 14:33:10
- CACC Crosses Below Key Moving Average Level
- In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 12:46:06
- Credit Acceptance Corp Reaches Analyst Target Price
- In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 10:47:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) CACC holdings
| Date | Number of CACC Shares Held | Base Market Value of CACC Shares | Local Market Value of CACC Shares | Change in CACC Shares Held | Change in CACC Base Value | Current Price per CACC Share Held | Previous Price per CACC Share Held |
|---|
| 2025-10-15 (Wednesday) | 4,706 | USD 2,311,211 | USD 2,311,211 | | | | |
| 2025-10-10 (Friday) | 4,679 | USD 2,239,837 | USD 2,239,837 | | | | |
| 2025-10-08 (Wednesday) | 4,679 | USD 2,400,982 | USD 2,400,982 | | | | |
| 2025-10-07 (Tuesday) | 4,679 | USD 2,306,653 | USD 2,306,653 | 18 | USD 12,136 | USD 492.98 | USD 492.28 |
| 2025-10-06 (Monday) | 4,661 | USD 2,294,517 | USD 2,294,517 | 0 | USD 29,924 | USD 492.28 | USD 485.86 |
| 2025-10-03 (Friday) | 4,661 | USD 2,264,593 | USD 2,264,593 | 0 | USD 26,427 | USD 485.86 | USD 480.19 |
| 2025-10-02 (Thursday) | 4,661 | USD 2,238,166 | USD 2,238,166 | 0 | USD 4,242 | USD 480.19 | USD 479.28 |
| 2025-10-01 (Wednesday) | 4,661 | USD 2,233,924 | USD 2,233,924 | 0 | USD 57,563 | USD 479.28 | USD 466.93 |
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 CACC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CACC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 18 | | | 492.980* | | 489.88 |
| 2025-09-08 | SELL | -36 | | | 513.170* | | 490.51 Profit of 17,658 on sale |
| 2025-08-15 | BUY | 18 | | | 474.740* | | 490.60 |
| 2025-08-07 | BUY | 54 | | | 463.310* | | 490.78 |
| 2025-07-29 | BUY | 18 | | | 515.880* | | 491.22 |
| 2025-07-14 | BUY | 36 | | | 514.220* | | 490.24 |
| 2025-06-30 | BUY | 36 | | | 509.430* | | 488.56 |
| 2025-06-25 | BUY | 54 | | | 509.240* | | 488.18 |
| 2025-06-20 | SELL | -9 | | | 502.250* | | 487.84 Profit of 4,391 on sale |
| 2025-06-12 | SELL | -72 | | | 499.540* | | 487.38 Profit of 35,091 on sale |
| 2025-06-02 | BUY | 27 | | | 473.390* | | 486.90 |
| 2025-05-28 | BUY | 18 | | | 493.020* | | 486.96 |
| 2025-05-14 | BUY | 9 | | | 496.190* | | 486.60 |
| 2025-05-13 | BUY | 18 | | | 498.000* | | 486.50 |
| 2025-05-07 | BUY | 27 | | | 484.700* | | 486.28 |
| 2025-04-28 | BUY | 9 | | | 487.650* | | 486.19 |
| 2025-04-16 | BUY | 117 | | | 482.150* | | 487.64 |
| 2025-04-14 | BUY | 18 | | | 497.310* | | 487.52 |
| 2025-04-08 | SELL | -18 | | | 468.280* | | 487.42 Profit of 8,774 on sale |
| 2025-04-04 | SELL | -18 | | | 461.440* | | 487.99 Profit of 8,784 on sale |
| 2025-03-28 | BUY | 90 | | | 513.130* | | 486.37 |
| 2025-03-12 | SELL | -18 | | | 474.550* | | 485.06 Profit of 8,731 on sale |
| 2025-03-04 | SELL | -18 | | | 465.480* | | 485.54 Profit of 8,740 on sale |
| 2025-02-28 | SELL | -684 | | | 492.390* | | 485.56 Profit of 332,123 on sale |
| 2025-02-26 | SELL | -44 | | | 480.520* | | 485.80 Profit of 21,375 on sale |
| 2025-02-13 | BUY | 11 | | | 511.900* | | 481.74 |
| 2025-02-12 | BUY | 44 | | | 502.710* | | 481.32 |
| 2025-01-27 | BUY | 11 | | | 524.110* | | 470.52 |
| 2025-01-23 | BUY | 11 | | | 524.140* | | 467.56 |
| 2024-12-09 | BUY | 396 | | | 494.620* | | 463.53 |
| 2024-12-04 | BUY | 22 | | | 477.420* | | 462.10 |
| 2024-12-03 | BUY | 33 | | | 481.910* | | 461.39 |
| 2024-11-19 | BUY | 66 | | | 445.000* | | 452.96 |
| 2024-11-18 | BUY | 22 | | | 445.960* | | 453.38 |
| 2024-11-12 | BUY | 44 | | | 439.610* | | 454.24 |
| 2024-11-11 | BUY | 11 | | | 448.000* | | 454.65 |
| 2024-11-07 | BUY | 55 | | | 454.500* | | 455.02 |
| 2024-10-23 | BUY | 22 | | | 474.980* | | 476.55 |
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 CACC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 29,260 | 0 | 37,171 | 78.7% |
| 2025-09-18 | 28,254 | 0 | 37,994 | 74.4% |
| 2025-09-17 | 29,850 | 0 | 41,149 | 72.5% |
| 2025-09-16 | 19,671 | 0 | 25,230 | 78.0% |
| 2025-09-15 | 47,211 | 0 | 55,463 | 85.1% |
| 2025-09-12 | 96,025 | 0 | 118,366 | 81.1% |
| 2025-09-11 | 30,209 | 0 | 51,832 | 58.3% |
| 2025-09-10 | 46,698 | 0 | 57,173 | 81.7% |
| 2025-09-09 | 23,643 | 0 | 33,989 | 69.6% |
| 2025-09-08 | 26,880 | 0 | 33,943 | 79.2% |
| 2025-09-05 | 17,773 | 8 | 26,134 | 68.0% |
| 2025-09-04 | 21,460 | 0 | 26,760 | 80.2% |
| 2025-09-03 | 32,655 | 0 | 50,960 | 64.1% |
| 2025-09-02 | 21,158 | 400 | 27,751 | 76.2% |
| 2025-08-29 | 20,839 | 0 | 24,803 | 84.0% |
| 2025-08-28 | 18,165 | 0 | 22,025 | 82.5% |
| 2025-08-27 | 19,487 | 0 | 26,914 | 72.4% |
| 2025-08-26 | 52,338 | 0 | 68,447 | 76.5% |
| 2025-08-25 | 75,171 | 0 | 99,957 | 75.2% |
| 2025-08-22 | 36,870 | 0 | 66,643 | 55.3% |
| 2025-08-21 | 24,761 | 153 | 31,410 | 78.8% |
| 2025-08-20 | 29,383 | 0 | 39,398 | 74.6% |
| 2025-08-19 | 14,849 | 0 | 27,515 | 54.0% |
| 2025-08-18 | 19,173 | 0 | 28,733 | 66.7% |
| 2025-08-15 | 18,100 | 0 | 33,610 | 53.9% |
| 2025-08-14 | 28,508 | 0 | 48,191 | 59.2% |
| 2025-08-13 | 24,202 | 0 | 31,831 | 76.0% |
| 2025-08-12 | 22,963 | 0 | 49,084 | 46.8% |
| 2025-08-11 | 21,144 | 0 | 31,980 | 66.1% |
| 2025-08-08 | 18,034 | 0 | 45,948 | 39.2% |
| 2025-08-07 | 20,182 | 0 | 31,162 | 64.8% |
| 2025-08-06 | 29,469 | 0 | 44,147 | 66.8% |
| 2025-08-05 | 33,125 | 0 | 41,223 | 80.4% |
| 2025-08-04 | 23,249 | 377 | 42,625 | 54.5% |
| 2025-08-01 | 78,228 | 1,025 | 115,652 | 67.6% |
| 2025-07-31 | 40,342 | 0 | 53,531 | 75.4% |
| 2025-07-30 | 20,434 | 0 | 24,487 | 83.4% |
| 2025-07-29 | 19,936 | 0 | 24,651 | 80.9% |
| 2025-07-28 | 11,716 | 0 | 16,021 | 73.1% |
| 2025-07-25 | 17,379 | 0 | 22,123 | 78.6% |
| 2025-07-24 | 13,400 | 0 | 18,740 | 71.5% |
| 2025-07-23 | 20,580 | 1 | 26,081 | 78.9% |
| 2025-07-22 | 25,829 | 0 | 32,141 | 80.4% |
| 2025-07-21 | 23,540 | 0 | 29,696 | 79.3% |
| 2025-07-18 | 15,264 | 0 | 21,359 | 71.5% |
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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