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 CART
Stock Name | Maplebear Inc. Common Stock |
Ticker | CART(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Show aggregate CART holdings
News associated with CART
- Maplebear (NASDAQ:CART) Upgraded to “Buy” at Wall Street Zen
- Wall Street Zen upgraded shares of Maplebear (NASDAQ:CART – Free Report) from a hold rating to a buy rating in a research report released on Sunday morning. A number of other research firms also recently commented on CART. Morgan Stanley increased their target price on shares of Maplebear from $45.00 to $48.00 and gave the […] - 2025-09-22 03:06:54
- BTIG Research Lowers Maplebear (NASDAQ:CART) Price Target to $55.00
- Maplebear (NASDAQ:CART – Get Free Report) had its price target reduced by equities research analysts at BTIG Research from $58.00 to $55.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. BTIG Research’s price objective would suggest a potential upside of 22.55% from the […] - 2025-09-18 02:24:44
- Maplebear Instacart To Roll Out AI-powered Caper Carts In UK With Morrisons From 2026
- (RTTNews) - Maplebear Inc. (CART), a the legal operating name of Instacart, a grocery technology company, on Wednesday announced that Instacart's AI-powered Caper Carts will launch in the UK starting in early 2026 at one Morrisons store, with potential for wider rollout. - 2025-09-10 04:30:44
- Brokerages Set Maplebear Inc. (NASDAQ:CART) Target Price at $55.46
- Maplebear Inc. (NASDAQ:CART – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-08-24 05:26:49
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
- Stocks Fall as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
- Stocks Fall as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
- Maplebear Breaks Above 200-Day Moving Average - Bullish for CART
- In trading on Monday, shares of Maplebear Inc (Symbol: CART) crossed above their 200 day moving average of $44.56, changing hands as high as $45.50 per share. Maplebear Inc shares are currently trading up about 3.5% on the day. The chart below shows the one year performance of - 2025-08-18 12:40:14
- Maplebear Inc. (NASDAQ:CART) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. raised its stake in Maplebear Inc. (NASDAQ:CART – Free Report) by 3.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,514,830 shares of the company’s stock after purchasing an additional 546,472 shares during the period. Vanguard Group Inc. […] - 2025-08-14 05:06:51
- Atria Wealth Solutions Inc. Increases Stock Position in Maplebear Inc. (NASDAQ:CART)
- Atria Wealth Solutions Inc. raised its position in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 14.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,247 shares of the company’s stock after buying an additional 2,482 shares during the period. Atria Wealth […] - 2025-08-13 04:45:03
- US Bancorp DE Buys 1,755 Shares of Maplebear Inc. (NASDAQ:CART)
- US Bancorp DE grew its stake in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 13.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,832 shares of the company’s stock after buying an additional 1,755 shares during the period. US Bancorp DE’s holdings in Maplebear were worth $592,000 at the end of […] - 2025-08-12 04:40:53
- JMP Securities Issues Positive Forecast for Maplebear (NASDAQ:CART) Stock Price
- Maplebear (NASDAQ:CART – Free Report) had its price objective upped by JMP Securities from $55.00 to $60.00 in a research report released on Friday,Benzinga reports. JMP Securities currently has a market outperform rating on the stock. CART has been the topic of several other reports. Jefferies Financial Group raised their target price on shares of […] - 2025-08-11 05:04:56
- Maplebear (NASDAQ:CART) Price Target Raised to $65.00 at Barclays
- Maplebear (NASDAQ:CART – Free Report) had its target price boosted by Barclays from $61.00 to $65.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Other analysts have also issued research reports about the stock. Wall Street Zen lowered shares of Maplebear from a “buy” rating to […] - 2025-08-11 05:04:53
- Cetera Investment Advisers Increases Stake in Maplebear Inc. (NASDAQ:CART)
- Cetera Investment Advisers increased its holdings in shares of Maplebear Inc. (NASDAQ:CART – Free Report) by 333.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,305 shares of the company’s stock after buying an additional 27,161 shares during the period. […] - 2025-08-11 04:18:46
- Maplebear (NASDAQ:CART) Upgraded to “Buy” at Wall Street Zen
- Maplebear (NASDAQ:CART – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Other analysts have also issued reports about the company. Stifel Nicolaus raised their price objective on Maplebear from $55.00 to $64.00 and gave the company a […] - 2025-08-11 02:46:55
- Maplebear (NASDAQ:CART) Upgraded at Benchmark
- Benchmark upgraded shares of Maplebear (NASDAQ:CART – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat.com reports. Benchmark currently has $67.00 target price on the stock. A number of other research analysts have also weighed in on the stock. Macquarie reaffirmed an “outperform” rating and issued a […] - 2025-08-11 02:04:51
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
- Notable Friday Option Activity: CRM, HUT, CART
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 50,285 contracts have traded so far, representing approximately 5.0 million underlying shares. That amounts to about 84.2% - 2025-08-08 16:23:28
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- Maplebear (NASDAQ:CART) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
- Maplebear (NASDAQ:CART – Get Free Report) had its price target raised by research analysts at Stifel Nicolaus from $54.00 to $55.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price objective would suggest a potential upside of 17.37% from the company’s current price. […] - 2025-07-31 04:49:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) CART holdings
Date | Number of CART Shares Held | Base Market Value of CART Shares | Local Market Value of CART Shares | Change in CART Shares Held | Change in CART Base Value | Current Price per CART Share Held | Previous Price per CART Share Held |
---|
2025-10-15 (Wednesday) | 120,953 | USD 4,783,691 | USD 4,783,691 | | | | |
2025-10-10 (Friday) | 120,227 | USD 4,605,896 | USD 4,605,896 | | | | |
2025-10-08 (Wednesday) | 120,227 | USD 4,767,001 | USD 4,767,001 | | | | |
2025-10-07 (Tuesday) | 120,227 | USD 4,687,651 | USD 4,687,651 | 484 | USD 155,378 | USD 38.99 | USD 37.85 |
2025-10-06 (Monday) | 119,743 | USD 4,532,273 | USD 4,532,273 | 0 | USD -39,515 | USD 37.85 | USD 38.18 |
2025-10-03 (Friday) | 119,743 | USD 4,571,788 | USD 4,571,788 | 0 | USD -134,112 | USD 38.18 | USD 39.3 |
2025-10-02 (Thursday) | 119,743 | USD 4,705,900 | USD 4,705,900 | 0 | USD 221,525 | USD 39.3 | USD 37.45 |
2025-10-01 (Wednesday) | 119,743 | USD 4,484,375 | USD 4,484,375 | 0 | USD 82,622 | USD 37.45 | USD 36.76 |
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 CART by Blackrock for IE00BF4RFH31
Show aggregate share trades of CARTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 484 | | | 38.990* | | 44.34 |
2025-09-08 | SELL | -968 | | | 45.170* | | 44.57 Profit of 43,149 on sale |
2025-08-15 | BUY | 482 | | | 43.920* | | 44.58 |
2025-08-07 | BUY | 1,446 | | | 49.390* | | 44.55 |
2025-07-29 | BUY | 482 | | | 46.770* | | 44.43 |
2025-07-14 | BUY | 916 | | | 48.010* | | 44.22 |
2025-06-30 | BUY | 916 | | | 45.240* | | 44.07 |
2025-06-25 | BUY | 1,374 | | | 43.330* | | 44.07 |
2025-06-20 | SELL | -229 | | | 43.750* | | 44.06 Profit of 10,091 on sale |
2025-06-12 | SELL | -1,840 | | | 44.080* | | 44.09 Profit of 81,122 on sale |
2025-06-02 | BUY | 690 | | | 46.440* | | 43.99 |
2025-05-30 | BUY | 15,033 | | | 45.670* | | 43.98 |
2025-05-28 | BUY | 394 | | | 47.020* | | 43.94 |
2025-05-14 | BUY | 197 | | | 45.210* | | 43.73 |
2025-05-13 | BUY | 394 | | | 44.310* | | 43.72 |
2025-05-07 | BUY | 591 | | | 45.730* | | 43.71 |
2025-04-28 | BUY | 197 | | | 39.920* | | 43.80 |
2025-04-16 | BUY | 2,561 | | | 42.080* | | 43.94 |
2025-04-14 | BUY | 394 | | | 41.800* | | 43.98 |
2025-04-08 | SELL | -394 | | | 37.120* | | 44.21 Profit of 17,419 on sale |
2025-04-04 | SELL | -396 | | | 37.370* | | 44.37 Profit of 17,571 on sale |
2025-03-28 | BUY | 1,970 | | | 39.730* | | 44.58 |
2025-03-12 | SELL | -396 | | | 38.800* | | 45.43 Profit of 17,989 on sale |
2025-03-04 | SELL | -396 | | | 38.440* | | 45.96 Profit of 18,198 on sale |
2025-02-28 | BUY | 26,805 | | | 41.090* | | 46.15 |
2025-02-26 | SELL | -544 | | | 42.800* | | 46.29 Profit of 25,184 on sale |
2025-02-13 | BUY | 137 | | | 49.990* | | 45.47 |
2025-02-12 | BUY | 548 | | | 50.250* | | 45.38 |
2025-01-27 | BUY | 137 | | | 45.650* | | 44.42 |
2025-01-23 | BUY | 136 | | | 45.450* | | 44.35 |
2024-12-09 | BUY | 4,932 | | | 42.470* | | 44.45 |
2024-12-04 | BUY | 274 | | | 45.590* | | 44.44 |
2024-12-03 | BUY | 411 | | | 43.700* | | 44.47 |
2024-11-25 | SELL | -4,476 | | | 43.610* | | 44.72 Profit of 200,180 on sale |
2024-11-19 | BUY | 888 | | | 42.780* | | 45.17 |
2024-11-18 | BUY | 296 | | | 40.910* | | 45.42 |
2024-11-12 | BUY | 592 | | | 48.340* | | 45.24 |
2024-11-11 | BUY | 147 | | | 47.740* | | 45.07 |
2024-11-07 | BUY | 735 | | | 48.660* | | 44.59 |
2024-10-23 | BUY | 294 | | | 43.830* | | 43.45 |
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 CART
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 2,545,411 | 0 | 4,510,765 | 56.4% |
2025-09-18 | 611,105 | 57 | 1,081,170 | 56.5% |
2025-09-17 | 943,495 | 200 | 1,571,914 | 60.0% |
2025-09-16 | 761,758 | 0 | 1,327,230 | 57.4% |
2025-09-15 | 1,034,914 | 14 | 1,454,784 | 71.1% |
2025-09-12 | 1,285,518 | 35 | 1,815,392 | 70.8% |
2025-09-11 | 1,217,819 | 665 | 2,053,994 | 59.3% |
2025-09-10 | 1,622,924 | 5,385 | 2,186,321 | 74.2% |
2025-09-09 | 717,649 | 450 | 1,102,858 | 65.1% |
2025-09-08 | 829,456 | 1,058 | 1,088,282 | 76.2% |
2025-09-05 | 1,198,816 | 1,039 | 1,594,930 | 75.2% |
2025-09-04 | 1,064,286 | 16 | 1,523,304 | 69.9% |
2025-09-03 | 1,175,582 | 0 | 1,533,419 | 76.7% |
2025-09-02 | 1,276,231 | 213 | 1,698,235 | 75.2% |
2025-08-29 | 751,711 | 362 | 1,212,945 | 62.0% |
2025-08-28 | 805,230 | 381 | 1,190,545 | 67.6% |
2025-08-27 | 953,657 | 2 | 1,367,180 | 69.8% |
2025-08-26 | 923,963 | 1 | 1,751,081 | 52.8% |
2025-08-25 | 1,397,263 | 0 | 2,262,827 | 61.7% |
2025-08-22 | 1,176,108 | 39 | 1,897,577 | 62.0% |
2025-08-21 | 1,630,119 | 17 | 2,304,395 | 70.7% |
2025-08-20 | 1,015,676 | 57 | 1,512,638 | 67.1% |
2025-08-19 | 1,462,163 | 1,250 | 2,077,325 | 70.4% |
2025-08-18 | 1,209,447 | 628 | 1,699,879 | 71.1% |
2025-08-15 | 872,542 | 1 | 1,939,259 | 45.0% |
2025-08-14 | 2,181,726 | 58,248 | 3,410,882 | 64.0% |
2025-08-13 | 4,688,944 | 119,732 | 7,011,016 | 66.9% |
2025-08-12 | 1,235,314 | 1,582 | 1,549,002 | 79.7% |
2025-08-11 | 1,441,751 | 1,807 | 2,323,427 | 62.1% |
2025-08-08 | 3,514,147 | 1,818 | 5,207,864 | 67.5% |
2025-08-07 | 1,876,872 | 7,971 | 2,824,743 | 66.4% |
2025-08-06 | 640,934 | 89 | 1,022,175 | 62.7% |
2025-08-05 | 779,106 | 82 | 1,536,069 | 50.7% |
2025-08-04 | 780,397 | 82 | 2,175,043 | 35.9% |
2025-08-01 | 795,526 | 73 | 1,128,244 | 70.5% |
2025-07-31 | 1,540,007 | 9 | 1,836,148 | 83.9% |
2025-07-30 | 898,908 | 825 | 1,691,627 | 53.1% |
2025-07-29 | 692,318 | 512 | 1,190,160 | 58.2% |
2025-07-28 | 955,268 | 2,748 | 1,339,924 | 71.3% |
2025-07-25 | 871,495 | 176 | 1,168,352 | 74.6% |
2025-07-24 | 433,700 | 28 | 716,894 | 60.5% |
2025-07-23 | 470,539 | 43 | 708,867 | 66.4% |
2025-07-22 | 829,559 | 753 | 1,144,081 | 72.5% |
2025-07-21 | 678,830 | 418 | 908,668 | 74.7% |
2025-07-18 | 1,032,675 | 13 | 1,400,966 | 73.7% |
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.