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 CASH
| Stock Name | Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF |
| Ticker | CASH(EUR) F |
| TYPE | ETF |
| Country | Germany |
| ISIN | DE000A1XEFE1 |
| Ticker | CASH(EUR) ETF Plus |
Show aggregate CASH holdings
News associated with CASH
- Notable Two Hundred Day Moving Average Cross - CASH
- In trading on Friday, shares of Pathward Financial Inc (Symbol: CASH) crossed below their 200 day moving average of $75.16, changing hands as low as $73.87 per share. Pathward Financial Inc shares are currently trading down about 1.4% on the day. The chart below shows the one - 2025-06-13 12:45:47
- Validea Motley Fool Strategy Daily Upgrade Report - 4/24/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.INVESTAR HOLDING CORP (ISTR) is a small-cap value - 2025-04-24 06:11:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) CASH holdings
| Date | Number of CASH Shares Held | Base Market Value of CASH Shares | Local Market Value of CASH Shares | Change in CASH Shares Held | Change in CASH Base Value | Current Price per CASH Share Held | Previous Price per CASH Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,053 | USD 1,137,555 | USD 1,137,555 | | | | |
| 2025-10-10 (Friday) | 15,053 | USD 1,087,278 | USD 1,087,278 | | | | |
| 2025-10-08 (Wednesday) | 15,053 | USD 1,120,395 | USD 1,120,395 | | | | |
| 2025-10-07 (Tuesday) | 15,053 | USD 1,121,750 | USD 1,121,750 | 0 | USD 7,828 | USD 74.52 | USD 74 |
| 2025-10-06 (Monday) | 15,053 | USD 1,113,922 | USD 1,113,922 | 0 | USD 5,118 | USD 74 | USD 73.66 |
| 2025-10-03 (Friday) | 15,053 | USD 1,108,804 | USD 1,108,804 | 0 | USD 1,806 | USD 73.66 | USD 73.54 |
| 2025-10-02 (Thursday) | 15,053 | USD 1,106,998 | USD 1,106,998 | 0 | USD -1,354 | USD 73.54 | USD 73.63 |
| 2025-10-01 (Wednesday) | 15,053 | USD 1,108,352 | USD 1,108,352 | 0 | USD -5,721 | USD 73.63 | USD 74.01 |
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 CASH by Blackrock for IE00BF4RFH31
Show aggregate share trades of CASH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | BUY | 4,840 | | | 67.530* | | 76.83 |
| 2024-12-10 | SELL | -308,943 | | | 82.360* | | 76.87 Profit of 23,748,266 on sale |
| 2024-12-02 | SELL | -200 | | | 83.440* | | 75.96 Profit of 15,192 on sale |
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 CASH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 47,601 | 0 | 66,449 | 71.6% |
| 2025-09-18 | 91,108 | 0 | 118,214 | 77.1% |
| 2025-09-17 | 45,522 | 0 | 69,196 | 65.8% |
| 2025-09-16 | 24,135 | 1 | 37,756 | 63.9% |
| 2025-09-15 | 26,858 | 0 | 41,892 | 64.1% |
| 2025-09-12 | 20,252 | 43 | 33,687 | 60.1% |
| 2025-09-11 | 22,609 | 352 | 63,273 | 35.7% |
| 2025-09-10 | 17,374 | 52 | 24,722 | 70.3% |
| 2025-09-09 | 25,592 | 51 | 39,041 | 65.6% |
| 2025-09-08 | 27,865 | 0 | 40,666 | 68.5% |
| 2025-09-05 | 23,459 | 132 | 57,332 | 40.9% |
| 2025-09-04 | 17,203 | 0 | 33,386 | 51.5% |
| 2025-09-03 | 23,471 | 0 | 36,002 | 65.2% |
| 2025-09-02 | 19,964 | 0 | 35,328 | 56.5% |
| 2025-08-29 | 20,428 | 0 | 32,255 | 63.3% |
| 2025-08-28 | 22,734 | 0 | 30,253 | 75.1% |
| 2025-08-27 | 15,601 | 0 | 27,703 | 56.3% |
| 2025-08-26 | 25,411 | 2 | 40,948 | 62.1% |
| 2025-08-25 | 22,969 | 5 | 35,662 | 64.4% |
| 2025-08-22 | 31,467 | 0 | 50,383 | 62.5% |
| 2025-08-21 | 28,395 | 0 | 38,277 | 74.2% |
| 2025-08-20 | 20,613 | 0 | 30,250 | 68.1% |
| 2025-08-19 | 23,546 | 54 | 39,361 | 59.8% |
| 2025-08-18 | 24,587 | 0 | 37,935 | 64.8% |
| 2025-08-15 | 34,684 | 0 | 46,726 | 74.2% |
| 2025-08-14 | 28,893 | 186 | 44,701 | 64.6% |
| 2025-08-13 | 30,281 | 0 | 50,368 | 60.1% |
| 2025-08-12 | 21,858 | 330 | 57,552 | 38.0% |
| 2025-08-11 | 23,315 | 0 | 71,106 | 32.8% |
| 2025-08-08 | 35,126 | 0 | 51,356 | 68.4% |
| 2025-08-07 | 33,933 | 848 | 67,401 | 50.3% |
| 2025-08-06 | 22,680 | 157 | 44,134 | 51.4% |
| 2025-08-05 | 35,049 | 142 | 73,274 | 47.8% |
| 2025-08-04 | 25,508 | 0 | 72,251 | 35.3% |
| 2025-08-01 | 59,160 | 52 | 115,005 | 51.4% |
| 2025-07-31 | 34,221 | 0 | 70,972 | 48.2% |
| 2025-07-30 | 65,224 | 22 | 96,894 | 67.3% |
| 2025-07-29 | 85,498 | 0 | 116,608 | 73.3% |
| 2025-07-28 | 39,910 | 114 | 54,948 | 72.6% |
| 2025-07-25 | 25,622 | 54 | 37,364 | 68.6% |
| 2025-07-24 | 43,132 | 2,394 | 60,077 | 71.8% |
| 2025-07-23 | 18,178 | 0 | 34,354 | 52.9% |
| 2025-07-22 | 19,935 | 138 | 35,860 | 55.6% |
| 2025-07-21 | 20,768 | 0 | 35,673 | 58.2% |
| 2025-07-18 | 23,376 | 0 | 59,024 | 39.6% |
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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