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 CDP
| Stock Name | COPT Defense Properties |
| Ticker | CDP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22002T1088 |
| LEI | YY1J47X6LF9TYY8JY420 |
| Ticker | CDP(EUR) F |
Show aggregate CDP holdings
News associated with CDP
- How The Pieces Add Up: IJH Headed For $71
- 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. - 2025-07-28 10:46:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) CDP holdings
| Date | Number of CDP Shares Held | Base Market Value of CDP Shares | Local Market Value of CDP Shares | Change in CDP Shares Held | Change in CDP Base Value | Current Price per CDP Share Held | Previous Price per CDP Share Held |
|---|
| 2025-10-15 (Wednesday) | 80,258 | USD 2,263,276 | USD 2,263,276 | | | | |
| 2025-10-10 (Friday) | 79,772 | USD 2,206,494 | USD 2,206,494 | | | | |
| 2025-10-08 (Wednesday) | 79,772 | USD 2,261,536 | USD 2,261,536 | | | | |
| 2025-10-07 (Tuesday) | 79,772 | USD 2,277,491 | USD 2,277,491 | 324 | USD -2,667 | USD 28.55 | USD 28.7 |
| 2025-10-06 (Monday) | 79,448 | USD 2,280,158 | USD 2,280,158 | 0 | USD -14,300 | USD 28.7 | USD 28.88 |
| 2025-10-03 (Friday) | 79,448 | USD 2,294,458 | USD 2,294,458 | 0 | USD 13,506 | USD 28.88 | USD 28.71 |
| 2025-10-02 (Thursday) | 79,448 | USD 2,280,952 | USD 2,280,952 | 0 | USD -39,724 | USD 28.71 | USD 29.21 |
| 2025-10-01 (Wednesday) | 79,448 | USD 2,320,676 | USD 2,320,676 | 0 | USD 11,917 | USD 29.21 | USD 29.06 |
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 CDP by Blackrock for IE00BF4RFH31
Show aggregate share trades of CDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 324 | | | 28.550* | | 28.50 |
| 2025-09-08 | SELL | -648 | | | 30.490* | | 28.45 Profit of 18,435 on sale |
| 2025-08-15 | BUY | 324 | | | 27.860* | | 28.45 |
| 2025-08-07 | BUY | 972 | | | 28.180* | | 28.46 |
| 2025-07-29 | BUY | 324 | | | 27.600* | | 28.48 |
| 2025-07-14 | BUY | 648 | | | 28.340* | | 28.50 |
| 2025-06-30 | BUY | 648 | | | 27.580* | | 28.52 |
| 2025-06-25 | BUY | 972 | | | 27.800* | | 28.53 |
| 2025-06-20 | SELL | -163 | | | 28.530* | | 28.53 Profit of 4,651 on sale |
| 2025-06-12 | SELL | -1,304 | | | 28.760* | | 28.53 Profit of 37,201 on sale |
| 2025-06-02 | BUY | 489 | | | 27.740* | | 28.56 |
| 2025-05-28 | BUY | 326 | | | 27.400* | | 28.59 |
| 2025-05-14 | BUY | 163 | | | 26.440* | | 28.72 |
| 2025-05-13 | BUY | 324 | | | 27.020* | | 28.73 |
| 2025-05-07 | BUY | 489 | | | 26.600* | | 28.81 |
| 2025-04-28 | BUY | 162 | | | 26.690* | | 28.99 |
| 2025-04-16 | BUY | 2,119 | | | 26.200* | | 29.21 |
| 2025-04-14 | BUY | 324 | | | 25.950* | | 29.28 |
| 2025-04-08 | SELL | -326 | | | 24.710* | | 29.46 Profit of 9,605 on sale |
| 2025-04-04 | SELL | -328 | | | 26.130* | | 29.55 Profit of 9,693 on sale |
| 2025-03-28 | BUY | 1,630 | | | 27.300* | | 29.66 |
| 2025-03-12 | SELL | -326 | | | 26.920* | | 30.13 Profit of 9,823 on sale |
| 2025-03-04 | SELL | -326 | | | 26.840* | | 30.38 Profit of 9,903 on sale |
| 2025-02-26 | SELL | -652 | | | 27.140* | | 30.61 Profit of 19,955 on sale |
| 2025-02-13 | BUY | 164 | | | 27.850* | | 31.22 |
| 2025-02-12 | BUY | 656 | | | 28.100* | | 31.29 |
| 2025-01-27 | BUY | 163 | | | 30.420* | | 31.92 |
| 2025-01-23 | BUY | 163 | | | 29.610* | | 32.04 |
| 2024-12-09 | BUY | 5,868 | | | 33.050* | | 32.13 |
| 2024-12-04 | BUY | 326 | | | 32.260* | | 32.10 |
| 2024-12-03 | BUY | 489 | | | 32.520* | | 32.08 |
| 2024-11-19 | BUY | 978 | | | 30.410* | | 32.12 |
| 2024-11-18 | BUY | 328 | | | 29.840* | | 32.26 |
| 2024-11-12 | BUY | 652 | | | 31.750* | | 32.29 |
| 2024-11-11 | BUY | 163 | | | 32.430* | | 32.28 |
| 2024-11-07 | BUY | 810 | | | 32.380* | | 32.28 |
| 2024-10-23 | BUY | 324 | | | 32.000* | | 31.93 |
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 CDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 161,651 | 0 | 230,988 | 70.0% |
| 2025-09-18 | 238,994 | 0 | 298,735 | 80.0% |
| 2025-09-17 | 350,323 | 51 | 446,372 | 78.5% |
| 2025-09-16 | 186,672 | 185 | 261,045 | 71.5% |
| 2025-09-15 | 138,134 | 100 | 336,145 | 41.1% |
| 2025-09-12 | 114,215 | 0 | 179,898 | 63.5% |
| 2025-09-11 | 185,775 | 930 | 283,433 | 65.5% |
| 2025-09-10 | 190,057 | 0 | 333,981 | 56.9% |
| 2025-09-09 | 218,700 | 25 | 314,682 | 69.5% |
| 2025-09-08 | 207,977 | 0 | 320,227 | 64.9% |
| 2025-09-05 | 150,942 | 0 | 320,364 | 47.1% |
| 2025-09-04 | 489,400 | 13,554 | 945,523 | 51.8% |
| 2025-09-03 | 725,477 | 0 | 1,334,498 | 54.4% |
| 2025-09-02 | 188,220 | 2,224 | 628,207 | 30.0% |
| 2025-08-29 | 195,074 | 0 | 361,497 | 54.0% |
| 2025-08-28 | 581,732 | 3 | 837,197 | 69.5% |
| 2025-08-27 | 83,017 | 0 | 315,242 | 26.3% |
| 2025-08-26 | 71,085 | 14 | 427,881 | 16.6% |
| 2025-08-25 | 342,140 | 0 | 667,878 | 51.2% |
| 2025-08-22 | 200,370 | 0 | 308,152 | 65.0% |
| 2025-08-21 | 227,440 | 0 | 525,531 | 43.3% |
| 2025-08-20 | 289,965 | 11 | 646,867 | 44.8% |
| 2025-08-19 | 93,444 | 0 | 233,042 | 40.1% |
| 2025-08-18 | 74,983 | 7,637 | 199,586 | 37.6% |
| 2025-08-15 | 74,159 | 0 | 147,713 | 50.2% |
| 2025-08-14 | 64,319 | 0 | 144,412 | 44.5% |
| 2025-08-13 | 98,516 | 0 | 176,451 | 55.8% |
| 2025-08-12 | 124,418 | 0 | 260,321 | 47.8% |
| 2025-08-11 | 75,230 | 0 | 149,621 | 50.3% |
| 2025-08-08 | 95,650 | 0 | 209,704 | 45.6% |
| 2025-08-07 | 97,914 | 0 | 283,372 | 34.6% |
| 2025-08-06 | 98,210 | 1 | 275,214 | 35.7% |
| 2025-08-05 | 130,389 | 0 | 218,753 | 59.6% |
| 2025-08-04 | 198,758 | 0 | 277,756 | 71.6% |
| 2025-08-01 | 241,411 | 0 | 333,538 | 72.4% |
| 2025-07-31 | 140,768 | 72 | 248,790 | 56.6% |
| 2025-07-30 | 205,737 | 381 | 382,623 | 53.8% |
| 2025-07-29 | 301,312 | 311 | 613,771 | 49.1% |
| 2025-07-28 | 267,293 | 155 | 387,186 | 69.0% |
| 2025-07-25 | 109,339 | 8 | 171,168 | 63.9% |
| 2025-07-24 | 52,215 | 0 | 109,630 | 47.6% |
| 2025-07-23 | 72,678 | 0 | 168,569 | 43.1% |
| 2025-07-22 | 166,069 | 0 | 224,000 | 74.1% |
| 2025-07-21 | 101,758 | 145 | 148,873 | 68.4% |
| 2025-07-18 | 123,417 | 0 | 159,711 | 77.3% |
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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