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 CAL
| Stock Name | Capital & Regional PLC |
| Ticker | CAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6XZ716 |
| Ticker | CAL(EUR) F |
Show aggregate CAL holdings
News associated with CAL
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- Caleres Inc. Q4 Profit Decreases, But Beats Estimates
- (RTTNews) - Caleres Inc. (CAL) released a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-03-20 08:58:37
iShares MSCI World Small Cap UCITS ETF USD (Acc) CAL holdings
| Date | Number of CAL Shares Held | Base Market Value of CAL Shares | Local Market Value of CAL Shares | Change in CAL Shares Held | Change in CAL Base Value | Current Price per CAL Share Held | Previous Price per CAL Share Held |
|---|
| 2025-10-15 (Wednesday) | 32,451 | USD 422,512 | USD 422,512 | | | | |
| 2025-10-10 (Friday) | 32,235 | USD 382,307 | USD 382,307 | | | | |
| 2025-10-08 (Wednesday) | 32,235 | USD 437,107 | USD 437,107 | | | | |
| 2025-10-07 (Tuesday) | 32,235 | USD 420,667 | USD 420,667 | 142 | USD -26,388 | USD 13.05 | USD 13.93 |
| 2025-10-06 (Monday) | 32,093 | USD 447,055 | USD 447,055 | 0 | USD -11,875 | USD 13.93 | USD 14.3 |
| 2025-10-03 (Friday) | 32,093 | USD 458,930 | USD 458,930 | 0 | USD 24,712 | USD 14.3 | USD 13.53 |
| 2025-10-02 (Thursday) | 32,093 | USD 434,218 | USD 434,218 | 0 | USD 8,986 | USD 13.53 | USD 13.25 |
| 2025-10-01 (Wednesday) | 32,093 | USD 425,232 | USD 425,232 | 0 | USD 6,739 | USD 13.25 | USD 13.04 |
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 CAL by Blackrock for IE00BF4RFH31
Show aggregate share trades of CAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 142 | | | 13.050* | | 19.39 |
| 2025-09-08 | SELL | -284 | | | 15.630* | | 19.66 Profit of 5,583 on sale |
| 2025-08-15 | BUY | 140 | | | 14.630* | | 19.69 |
| 2025-08-07 | BUY | 420 | | | 13.810* | | 19.74 |
| 2025-07-29 | BUY | 138 | | | 14.930* | | 19.94 |
| 2025-07-14 | BUY | 284 | | | 14.280* | | 20.16 |
| 2025-06-30 | BUY | 288 | | | 12.220* | | 20.43 |
| 2025-06-25 | BUY | 426 | | | 12.370* | | 20.58 |
| 2025-06-20 | SELL | -72 | | | 12.580* | | 20.74 Profit of 1,493 on sale |
| 2025-06-12 | SELL | -576 | | | 13.160* | | 21.04 Profit of 12,118 on sale |
| 2025-06-02 | BUY | 219 | | | 13.180* | | 21.46 |
| 2025-05-28 | BUY | 142 | | | 16.380* | | 21.61 |
| 2025-05-14 | BUY | 70 | | | 17.480* | | 21.97 |
| 2025-05-13 | BUY | 140 | | | 17.510* | | 22.01 |
| 2025-05-07 | BUY | 213 | | | 14.920* | | 22.21 |
| 2025-04-28 | BUY | 70 | | | 15.620* | | 22.62 |
| 2025-04-16 | BUY | 910 | | | 14.400* | | 23.15 |
| 2025-04-14 | BUY | 140 | | | 15.580* | | 23.30 |
| 2025-04-08 | SELL | -140 | | | 14.770* | | 23.58 Profit of 3,301 on sale |
| 2025-04-04 | SELL | -142 | | | 16.090* | | 23.73 Profit of 3,369 on sale |
| 2025-03-28 | BUY | 700 | | | 17.300* | | 23.98 |
| 2025-03-12 | SELL | -142 | | | 15.440* | | 25.01 Profit of 3,552 on sale |
| 2025-03-04 | SELL | -142 | | | 16.320* | | 25.53 Profit of 3,625 on sale |
| 2025-02-26 | SELL | -284 | | | 16.550* | | 26.01 Profit of 7,388 on sale |
| 2025-02-13 | BUY | 73 | | | 17.490* | | 27.23 |
| 2025-02-12 | BUY | 288 | | | 17.070* | | 27.38 |
| 2025-01-27 | BUY | 70 | | | 19.780* | | 29.42 |
| 2025-01-23 | BUY | 70 | | | 20.140* | | 29.77 |
| 2024-12-09 | BUY | 2,484 | | | 26.970* | | 30.29 |
| 2024-12-04 | BUY | 136 | | | 33.200* | | 30.38 |
| 2024-12-03 | BUY | 204 | | | 32.470* | | 30.33 |
| 2024-11-19 | BUY | 408 | | | 29.760* | | 29.97 |
| 2024-11-18 | BUY | 136 | | | 29.840* | | 29.97 |
| 2024-11-12 | BUY | 272 | | | 31.850* | | 29.91 |
| 2024-11-11 | BUY | 67 | | | 31.290* | | 29.82 |
| 2024-11-11 | BUY | 67 | | | 31.290* | | 29.82 |
| 2024-11-07 | BUY | 335 | | | 30.250* | | 29.79 |
| 2024-11-07 | BUY | 335 | | | 30.250* | | 29.79 |
| 2024-10-23 | BUY | 132 | | | 29.450* | | 30.24 |
| 2024-10-23 | BUY | 132 | | | 29.450* | | 30.24 |
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 CAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 158,297 | 0 | 240,474 | 65.8% |
| 2025-09-18 | 103,956 | 0 | 176,799 | 58.8% |
| 2025-09-17 | 119,050 | 0 | 215,192 | 55.3% |
| 2025-09-16 | 135,086 | 0 | 218,008 | 62.0% |
| 2025-09-15 | 199,075 | 159 | 344,610 | 57.8% |
| 2025-09-12 | 151,854 | 0 | 261,757 | 58.0% |
| 2025-09-11 | 243,342 | 0 | 321,090 | 75.8% |
| 2025-09-10 | 290,126 | 0 | 400,138 | 72.5% |
| 2025-09-09 | 131,476 | 0 | 262,377 | 50.1% |
| 2025-09-08 | 133,890 | 3 | 280,123 | 47.8% |
| 2025-09-05 | 193,189 | 3,722 | 501,440 | 38.5% |
| 2025-09-04 | 233,101 | 8,238 | 631,447 | 36.9% |
| 2025-09-03 | 135,325 | 0 | 303,679 | 44.6% |
| 2025-09-02 | 147,369 | 16 | 293,328 | 50.2% |
| 2025-08-29 | 132,890 | 0 | 238,636 | 55.7% |
| 2025-08-28 | 118,952 | 0 | 245,769 | 48.4% |
| 2025-08-27 | 155,884 | 0 | 541,109 | 28.8% |
| 2025-08-26 | 128,640 | 0 | 185,910 | 69.2% |
| 2025-08-25 | 90,253 | 0 | 138,357 | 65.2% |
| 2025-08-22 | 164,713 | 0 | 246,644 | 66.8% |
| 2025-08-21 | 105,892 | 0 | 128,266 | 82.6% |
| 2025-08-20 | 82,164 | 18 | 109,962 | 74.7% |
| 2025-08-19 | 55,533 | 0 | 89,492 | 62.1% |
| 2025-08-18 | 82,029 | 0 | 128,162 | 64.0% |
| 2025-08-15 | 86,478 | 4,667 | 129,079 | 67.0% |
| 2025-08-14 | 94,109 | 0 | 150,722 | 62.4% |
| 2025-08-13 | 172,329 | 0 | 299,584 | 57.5% |
| 2025-08-12 | 89,752 | 0 | 146,062 | 61.4% |
| 2025-08-11 | 164,745 | 0 | 243,983 | 67.5% |
| 2025-08-08 | 105,303 | 90 | 155,263 | 67.8% |
| 2025-08-07 | 89,885 | 0 | 144,765 | 62.1% |
| 2025-08-06 | 81,470 | 0 | 140,842 | 57.8% |
| 2025-08-05 | 127,558 | 487 | 198,758 | 64.2% |
| 2025-08-04 | 93,962 | 215 | 169,804 | 55.3% |
| 2025-08-01 | 105,996 | 72 | 203,910 | 52.0% |
| 2025-07-31 | 90,067 | 0 | 191,613 | 47.0% |
| 2025-07-30 | 84,233 | 0 | 180,840 | 46.6% |
| 2025-07-29 | 127,673 | 1 | 183,128 | 69.7% |
| 2025-07-28 | 94,286 | 186 | 172,091 | 54.8% |
| 2025-07-25 | 64,383 | 0 | 149,213 | 43.1% |
| 2025-07-24 | 135,624 | 75 | 293,497 | 46.2% |
| 2025-07-23 | 164,390 | 0 | 323,151 | 50.9% |
| 2025-07-22 | 188,898 | 555 | 355,855 | 53.1% |
| 2025-07-21 | 94,346 | 0 | 132,618 | 71.1% |
| 2025-07-18 | 96,673 | 0 | 136,958 | 70.6% |
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.