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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CELH

Stock NameCelsius Holdings Inc
TickerCELH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS15118V2079

Show aggregate CELH holdings

News associated with CELH

Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Celsius (NASDAQ:CELH) Shares Down 6.4% After Insider Selling
Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report)’s stock price fell 6.4% on Monday following insider selling activity. The company traded as low as $54.75 and last traded at $54.65. 6,330,246 shares changed hands during trading, a decline of 21% from the average session volume of 8,059,469 shares. The stock had previously closed at $58.37. […] - 2025-09-09 02:50:43
Celsius (NASDAQ:CELH) Price Target Raised to $70.00
Celsius (NASDAQ:CELH – Free Report) had its target price hoisted by Needham & Company LLC from $60.00 to $70.00 in a research report report published on Friday morning, MarketBeat reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on CELH. B. Riley boosted their target price […] - 2025-09-08 03:10:45
Celsius (NASDAQ:CELH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Celsius (NASDAQ:CELH – Get Free Report) had its target price raised by investment analysts at Stifel Nicolaus from $56.00 to $70.00 in a report released on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 14.57% from the stock’s previous close. […] - 2025-09-04 06:46:50
Celsius (NASDAQ:CELH) Stock Price Expected to Rise, B. Riley Analyst Says
Celsius (NASDAQ:CELH – Get Free Report) had its price target boosted by investment analysts at B. Riley from $56.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. B. Riley’s target price suggests a potential upside of 22.75% from the stock’s current price. B. Riley […] - 2025-09-04 06:46:49
Celsius Holdings Inc. (NASDAQ:CELH) Receives $52.28 Consensus PT from Brokerages
Shares of Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-one brokerages that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and seventeen have assigned a buy rating […] - 2025-09-04 05:00:50
Celsius (NASDAQ:CELH) Given New $73.00 Price Target at UBS Group
Celsius (NASDAQ:CELH – Get Free Report) had its target price upped by equities research analysts at UBS Group from $64.00 to $73.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 19.48% from the […] - 2025-09-04 04:18:57
3 Stocks That Have Already Doubled in 2025
Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares MSCI World Small Cap UCITS ETF USD (Acc) CELH holdings

DateNumber of CELH Shares HeldBase Market Value of CELH SharesLocal Market Value of CELH SharesChange in CELH Shares HeldChange in CELH Base ValueCurrent Price per CELH Share HeldPrevious Price per CELH Share Held
2025-10-15 (Wednesday)111,534USD 7,037,795USD 7,037,795
2025-10-10 (Friday)110,868USD 6,729,688USD 6,729,688
2025-10-08 (Wednesday)110,868USD 6,974,706USD 6,974,706
2025-10-07 (Tuesday)110,868CELH holding increased by 446USD 6,769,600CELH holding increased by 242556USD 6,769,600446USD 242,556 USD 61.06 USD 59.11
2025-10-06 (Monday)110,422USD 6,527,044CELH holding increased by 45273USD 6,527,0440USD 45,273 USD 59.11 USD 58.7
2025-10-03 (Friday)110,422USD 6,481,771CELH holding decreased by -22085USD 6,481,7710USD -22,085 USD 58.7 USD 58.9
2025-10-02 (Thursday)110,422USD 6,503,856CELH holding increased by 154591USD 6,503,8560USD 154,591 USD 58.9 USD 57.5
2025-10-01 (Wednesday)110,422USD 6,349,265CELH holding increased by 1104USD 6,349,2650USD 1,104 USD 57.5 USD 57.49
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 holdings

Share Trades of CELH by Blackrock for IE00BF4RFH31

Show aggregate share trades of CELH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY446 61.060* 35.86
2025-09-08SELL-888 55.640* 34.51 Profit of 30,642 on sale
2025-08-15BUY444 57.300* 34.34
2025-07-14BUY892 45.470* 33.60
2025-06-30BUY892 46.390* 32.90
2025-06-25BUY1,338 45.470* 32.69
2025-06-20SELL-223 43.370* 32.40 Profit of 7,226 on sale
2025-06-12SELL-1,792 41.980* 31.83 Profit of 57,036 on sale
2025-06-02BUY672 38.100* 31.15
2025-05-28BUY448 34.930* 31.00
2025-05-14BUY224 38.940* 30.29
2025-05-13BUY448 37.930* 30.20
2025-05-07BUY672 35.790* 29.92
2025-04-28BUY223 35.930* 29.47
2025-04-16BUY2,912 36.660* 28.62
2025-04-14BUY446 37.340* 28.37
2025-04-08SELL-448 33.890* 27.88 Profit of 12,492 on sale
2025-04-04SELL-448 35.540* 27.64 Profit of 12,383 on sale
2025-03-28BUY2,240 33.650* 27.11
2025-03-12SELL-450 27.490* 26.00 Profit of 11,699 on sale
2025-03-04SELL-452 25.900* 25.90 Profit of 11,706 on sale
2025-02-26SELL-900 27.205* 25.87 Profit of 23,287 on sale
2025-02-13BUY228 22.660* 25.89
2025-02-12BUY912 21.280* 26.05
2025-01-27BUY226 25.380* 27.86
2025-01-23BUY226 25.040* 28.21
2024-12-09BUY8,136 30.560* 28.31
2024-12-04BUY452 28.970* 28.30
2024-12-03BUY678 29.070* 28.17
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 CELH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,160,37111,5312,040,79356.9%
2025-09-18790,0003,1261,832,89743.1%
2025-09-17997,5238742,060,93348.4%
2025-09-16843,6164,9612,330,86636.2%
2025-09-15632,8336,8282,003,03031.6%
2025-09-12638,7288641,425,56444.8%
2025-09-111,186,841112,700,93643.9%
2025-09-10612,79112,0131,601,16038.3%
2025-09-09768,7851201,828,15642.1%
2025-09-081,705,1397,6134,773,20935.7%
2025-09-051,043,52218,1512,864,04836.4%
2025-09-041,024,1762,5102,411,20342.5%
2025-09-03655,5121,3521,779,25336.8%
2025-09-021,242,61314,1123,469,60035.8%
2025-08-292,131,0438,9714,671,37245.6%
2025-08-28406,81569,9241,271,25732.0%
2025-08-27474,1751,2331,348,80935.2%
2025-08-26704,45210,6542,618,26426.9%
2025-08-25776,38315,6102,095,28237.1%
2025-08-22707,4693,3432,247,33231.5%
2025-08-21475,5202,8061,704,01127.9%
2025-08-20938,1242,8352,506,06937.4%
2025-08-19975,1303,3743,099,07331.5%
2025-08-181,758,8827223,737,93047.1%
2025-08-151,017,8685491,863,79054.6%
2025-08-14874,8723,7301,993,38143.9%
2025-08-13815,1019,6162,355,85834.6%
2025-08-121,648,3022,9963,447,15647.8%
2025-08-112,475,1686,1674,762,47052.0%
2025-08-081,622,2051,9224,505,64336.0%
2025-08-072,793,94117,7798,358,67433.4%
2025-08-061,578,1702,8345,449,26729.0%
2025-08-05730,92211,8733,004,79924.3%
2025-08-04397,3177,5281,471,91827.0%
2025-08-01690,8874,0081,638,03442.2%
2025-07-31768,07114,3411,794,64142.8%
2025-07-30786,7111,3161,644,82947.8%
2025-07-291,078,2262492,347,83945.9%
2025-07-281,102,2491,5032,067,08453.3%
2025-07-251,065,5773141,647,95764.7%
2025-07-241,752,6442272,468,70571.0%
2025-07-23744,9066752,025,03836.8%
2025-07-22686,7091641,604,04942.8%
2025-07-21630,8862,1601,976,52531.9%
2025-07-181,297,4311,5422,533,59151.2%

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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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.