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 CEVA
Stock Name | CEVA Inc |
Ticker | CEVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1572101053 |
LEI | 529900G9T7CVU2J2VU73 |
Show aggregate CEVA holdings
News associated with CEVA
- 9 Under-the-Radar AI Stocks to Buy Now
- Key PointsThese stocks range from $270 million to $22 billion in market cap, providing AI exposure without mega-cap concentration risk. - 2025-09-19 09:30:00
- Ceva (NASDAQ:CEVA) Trading Up 9.2% on Better-Than-Expected Earnings
- Shares of Ceva, Inc. (NASDAQ:CEVA – Get Free Report) were up 9.2% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $23.19 and last traded at $23.30. Approximately 100,094 shares changed hands during mid-day trading, a decline of 64% from the average daily volume of 280,367 shares. […] - 2025-08-14 02:42:49
- Teacher Retirement System of Texas Invests $922,000 in Ceva, Inc. (NASDAQ:CEVA)
- Teacher Retirement System of Texas acquired a new position in Ceva, Inc. (NASDAQ:CEVA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 35,991 shares of the semiconductor company’s stock, valued at approximately $922,000. Other institutional investors have also recently modified their […] - 2025-07-15 06:21:33
- Analysts Set Ceva, Inc. (NASDAQ:CEVA) Price Target at $35.60
- Ceva, Inc. (NASDAQ:CEVA – Get Free Report) has been assigned a consensus rating of “Buy” from the five research firms that are presently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have covered the stock in the last year […] - 2025-07-14 02:56:49
- Ceva, Inc. (NASDAQ:CEVA) Holdings Raised by D.A. Davidson & CO.
- D.A. Davidson & CO. boosted its stake in Ceva, Inc. (NASDAQ:CEVA – Free Report) by 5.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 63,437 shares of the semiconductor company’s stock after buying an additional 3,423 shares during the quarter. […] - 2025-07-08 05:41:05
- Analysts Set Ceva, Inc. (NASDAQ:CEVA) Target Price at $35.60
- Ceva, Inc. (NASDAQ:CEVA – Get Free Report) has earned a consensus recommendation of “Buy” from the five research firms that are presently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have covered the stock in the last […] - 2025-06-19 02:46:58
- CEVA, Inc. (NASDAQ:CEVA) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP trimmed its position in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 53.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 36,376 shares of the semiconductor company’s stock after selling 41,418 shares during the period. Two Sigma Investments LP’s holdings in CEVA were […] - 2025-06-05 04:44:53
- Two Sigma Advisers LP Sells 34,400 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Two Sigma Advisers LP lessened its stake in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 55.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 27,872 shares of the semiconductor company’s stock after selling 34,400 shares during the period. Two Sigma Advisers LP’s holdings in […] - 2025-06-02 05:53:04
- Millennium Management LLC Decreases Holdings in CEVA, Inc. (NASDAQ:CEVA)
- Millennium Management LLC cut its stake in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 32.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 69,277 shares of the semiconductor company’s stock after selling 33,546 shares during the period. Millennium Management […] - 2025-06-02 04:48:51
- ProShare Advisors LLC Has $337,000 Position in CEVA, Inc. (NASDAQ:CEVA)
- ProShare Advisors LLC lowered its stake in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 12.9% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 10,691 shares of the semiconductor company’s stock after selling 1,585 shares during the period. ProShare Advisors LLC’s holdings in CEVA were worth […] - 2025-05-29 05:08:52
- Lazard Asset Management LLC Invests $457,000 in CEVA, Inc. (NASDAQ:CEVA)
- Lazard Asset Management LLC bought a new position in CEVA, Inc. (NASDAQ:CEVA – Free Report) during the fourth quarter, HoldingsChannel reports. The firm bought 14,543 shares of the semiconductor company’s stock, valued at approximately $457,000. Other hedge funds have also bought and sold shares of the company. Rhumbline Advisers raised its holdings in CEVA by […] - 2025-05-22 05:51:01
- CEVA, Inc. (NASDAQ:CEVA) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. trimmed its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 34.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 91,136 shares of the semiconductor company’s stock after selling 48,855 shares during the period. D. […] - 2025-05-20 05:32:49
- BNP Paribas Financial Markets Boosts Stake in CEVA, Inc. (NASDAQ:CEVA)
- BNP Paribas Financial Markets lifted its stake in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 62.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 42,885 shares of the semiconductor company’s stock after acquiring an additional 16,453 shares during the quarter. BNP Paribas Financial Markets’ holdings in CEVA were worth $1,353,000 at the […] - 2025-05-20 04:32:49
- Northern Trust Corp Acquires 33,737 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Northern Trust Corp raised its holdings in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 14.3% in the 4th quarter, Holdings Channel reports. The firm owned 270,372 shares of the semiconductor company’s stock after purchasing an additional 33,737 shares during the quarter. Northern Trust Corp’s holdings in CEVA were worth $8,530,000 at the end […] - 2025-05-19 04:46:50
- CEVA (NASDAQ:CEVA) Shares Gap Down After Earnings Miss
- CEVA, Inc. (NASDAQ:CEVA – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $26.48, but opened at $22.52. CEVA shares last traded at $21.20, with a volume of 160,162 shares changing hands. The semiconductor company reported $0.06 earnings […] - 2025-05-09 02:40:48
- Invesco Ltd. Sells 2,757 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Invesco Ltd. lessened its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 84,426 shares of the semiconductor company’s stock after selling 2,757 shares during the period. Invesco Ltd.’s holdings in CEVA were worth $2,664,000 at the end of the most recent quarter. Several other […] - 2025-04-29 04:41:08
- Legal & General Group Plc Increases Stock Position in CEVA, Inc. (NASDAQ:CEVA)
- Legal & General Group Plc boosted its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The firm owned 63,278 shares of the semiconductor company’s stock after purchasing an additional 3,387 shares during the period. Legal & General Group Plc’s holdings in CEVA were worth $1,996,000 as […] - 2025-04-25 05:54:50
- Geode Capital Management LLC Sells 5,480 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Geode Capital Management LLC decreased its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 553,629 shares of the semiconductor company’s stock after selling 5,480 shares during the period. Geode Capital Management LLC’s holdings in CEVA were worth $17,471,000 at the end of the most […] - 2025-04-20 04:58:46
- CEVA, Inc. (NASDAQ:CEVA) Stake Increased by American Century Companies Inc.
- American Century Companies Inc. lifted its stake in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 12.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 43,766 shares of the semiconductor company’s stock after buying an additional 4,971 shares during the quarter. American Century Companies Inc.’s holdings in CEVA were worth $1,381,000 as of […] - 2025-04-10 05:00:51
- Head-To-Head Survey: CEVA (NASDAQ:CEVA) and Tempus AI (NASDAQ:TEM)
- CEVA (NASDAQ:CEVA – Get Free Report) and Tempus AI (NASDAQ:TEM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Earnings and Valuation This table compares CEVA […] - 2025-03-24 04:10:45
- AlphaQuest LLC Lowers Holdings in CEVA, Inc. (NASDAQ:CEVA)
- AlphaQuest LLC cut its holdings in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 79.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,675 shares of the semiconductor company’s stock after selling 13,856 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 06:10:48
- Illinois Municipal Retirement Fund Sells 409 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Illinois Municipal Retirement Fund decreased its position in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,657 shares of the semiconductor company’s stock after selling 409 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 08:00:52
- New York State Teachers Retirement System Reduces Stock Position in CEVA, Inc. (NASDAQ:CEVA)
- New York State Teachers Retirement System reduced its holdings in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,560 shares of the semiconductor company’s stock after selling 1,400 shares during the quarter. […] - 2025-02-24 06:25:08
- CEVA, Inc. (NASDAQ:CEVA) Position Reduced by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,135 shares of the semiconductor company’s stock after selling 431 shares during the quarter. Yousif Capital […] - 2025-02-18 06:12:50
- Rosenblatt Securities Reiterates “Buy” Rating for CEVA (NASDAQ:CEVA)
- Rosenblatt Securities restated their buy rating on shares of CEVA (NASDAQ:CEVA – Free Report) in a research note released on Tuesday morning,Benzinga reports. The firm currently has a $35.00 price objective on the semiconductor company’s stock. CEVA has been the subject of several other research reports. StockNews.com cut CEVA from a “buy” rating to a […] - 2025-02-12 06:12:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) CEVA holdings
Date | Number of CEVA Shares Held | Base Market Value of CEVA Shares | Local Market Value of CEVA Shares | Change in CEVA Shares Held | Change in CEVA Base Value | Current Price per CEVA Share Held | Previous Price per CEVA Share Held |
---|
2025-10-15 (Wednesday) | 20,141 | USD 593,757 | USD 593,757 | | | | |
2025-10-10 (Friday) | 20,012 | USD 538,523 | USD 538,523 | | | | |
2025-10-08 (Wednesday) | 20,012 | USD 582,749 | USD 582,749 | | | | |
2025-10-07 (Tuesday) | 20,012 | USD 558,135 | USD 558,135 | 86 | USD -19,320 | USD 27.89 | USD 28.98 |
2025-10-06 (Monday) | 19,926 | USD 577,455 | USD 577,455 | 0 | USD 19,128 | USD 28.98 | USD 28.02 |
2025-10-03 (Friday) | 19,926 | USD 558,327 | USD 558,327 | 0 | USD 997 | USD 28.02 | USD 27.97 |
2025-10-02 (Thursday) | 19,926 | USD 557,330 | USD 557,330 | 0 | USD 12,553 | USD 27.97 | USD 27.34 |
2025-10-01 (Wednesday) | 19,926 | USD 544,777 | USD 544,777 | 0 | USD 18,531 | USD 27.34 | USD 26.41 |
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 CEVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CEVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 86 | | | 27.890* | | 26.31 |
2025-09-08 | SELL | -176 | | | 23.240* | | 26.29 Profit of 4,627 on sale |
2025-08-15 | BUY | 86 | | | 23.310* | | 26.31 |
2025-07-14 | BUY | 176 | | | 22.550* | | 26.46 |
2025-06-30 | BUY | 176 | | | 21.980* | | 26.62 |
2025-06-25 | BUY | 264 | | | 21.855* | | 26.68 |
2025-06-20 | SELL | -45 | | | 20.640* | | 26.78 Profit of 1,205 on sale |
2025-06-12 | SELL | -360 | | | 21.280* | | 27.04 Profit of 9,734 on sale |
2025-06-02 | BUY | 138 | | | 18.740* | | 27.41 |
2025-05-28 | BUY | 90 | | | 19.300* | | 27.60 |
2025-05-14 | BUY | 44 | | | 22.140* | | 28.16 |
2025-05-13 | BUY | 88 | | | 22.170* | | 28.21 |
2025-05-08 | BUY | 129 | | | 20.240* | | 28.40 |
2025-04-28 | BUY | 43 | | | 26.590* | | 28.57 |
2025-04-16 | BUY | 572 | | | 22.650* | | 28.90 |
2025-04-14 | BUY | 88 | | | 23.270* | | 29.01 |
2025-04-08 | SELL | -88 | | | 20.490* | | 29.25 Profit of 2,574 on sale |
2025-04-04 | SELL | -88 | | | 21.280* | | 29.41 Profit of 2,588 on sale |
2025-03-28 | BUY | 440 | | | 25.940* | | 29.56 |
2025-03-12 | SELL | -86 | | | 30.360* | | 29.61 Profit of 2,547 on sale |
2025-03-04 | SELL | -86 | | | 32.980* | | 29.46 Profit of 2,534 on sale |
2025-02-26 | SELL | -172 | | | 38.440* | | 29.19 Profit of 5,021 on sale |
2025-02-13 | BUY | 44 | | | 34.960* | | 28.41 |
2025-02-12 | BUY | 176 | | | 31.720* | | 28.36 |
2025-01-27 | BUY | 43 | | | 31.700* | | 27.40 |
2025-01-23 | BUY | 43 | | | 33.870* | | 27.15 |
2024-12-09 | BUY | 1,584 | | | 31.550* | | 26.67 |
2024-12-04 | BUY | 88 | | | 30.870* | | 26.38 |
2024-12-03 | BUY | 132 | | | 31.090* | | 26.27 |
2024-11-19 | BUY | 270 | | | 28.280* | | 25.19 |
2024-11-18 | BUY | 90 | | | 27.440* | | 25.12 |
2024-11-12 | BUY | 176 | | | 27.990* | | 25.02 |
2024-11-11 | BUY | 44 | | | 28.150* | | 24.79 |
2024-11-11 | BUY | 44 | | | 28.150* | | 24.79 |
2024-11-07 | BUY | 220 | | | 29.340* | | 24.09 |
2024-11-07 | BUY | 220 | | | 29.340* | | 24.09 |
2024-10-23 | BUY | 88 | | | 23.840* | | 23.95 |
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 CEVA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 100,396 | 0 | 161,276 | 62.3% |
2025-09-18 | 136,750 | 0 | 196,791 | 69.5% |
2025-09-17 | 45,043 | 0 | 63,178 | 71.3% |
2025-09-16 | 46,004 | 2 | 84,947 | 54.2% |
2025-09-15 | 71,466 | 0 | 106,327 | 67.2% |
2025-09-12 | 39,293 | 0 | 70,123 | 56.0% |
2025-09-11 | 58,109 | 0 | 77,108 | 75.4% |
2025-09-10 | 37,898 | 0 | 71,685 | 52.9% |
2025-09-09 | 37,017 | 0 | 67,572 | 54.8% |
2025-09-08 | 46,692 | 16 | 70,218 | 66.5% |
2025-09-05 | 46,300 | 0 | 59,410 | 77.9% |
2025-09-04 | 30,459 | 0 | 43,271 | 70.4% |
2025-09-03 | 36,706 | 0 | 48,688 | 75.4% |
2025-09-02 | 61,567 | 0 | 93,560 | 65.8% |
2025-08-29 | 48,878 | 0 | 61,736 | 79.2% |
2025-08-28 | 35,421 | 0 | 44,101 | 80.3% |
2025-08-27 | 26,822 | 0 | 36,753 | 73.0% |
2025-08-26 | 37,712 | 0 | 49,833 | 75.7% |
2025-08-25 | 33,629 | 106 | 46,653 | 72.1% |
2025-08-22 | 48,063 | 0 | 72,660 | 66.1% |
2025-08-21 | 36,509 | 0 | 61,197 | 59.7% |
2025-08-20 | 63,799 | 0 | 96,728 | 66.0% |
2025-08-19 | 40,421 | 104 | 64,671 | 62.5% |
2025-08-18 | 38,726 | 600 | 52,948 | 73.1% |
2025-08-15 | 45,981 | 0 | 71,025 | 64.7% |
2025-08-14 | 64,171 | 645 | 87,320 | 73.5% |
2025-08-13 | 95,532 | 0 | 158,782 | 60.2% |
2025-08-12 | 74,113 | 0 | 119,617 | 62.0% |
2025-08-11 | 167,074 | 1 | 216,651 | 77.1% |
2025-08-08 | 74,093 | 0 | 99,400 | 74.5% |
2025-08-07 | 41,129 | 0 | 57,563 | 71.5% |
2025-08-06 | 34,598 | 0 | 48,120 | 71.9% |
2025-08-05 | 41,802 | 0 | 55,347 | 75.5% |
2025-08-04 | 60,619 | 0 | 72,588 | 83.5% |
2025-08-01 | 69,990 | 0 | 81,336 | 86.1% |
2025-07-31 | 56,002 | 0 | 81,791 | 68.5% |
2025-07-30 | 30,051 | 0 | 44,923 | 66.9% |
2025-07-29 | 52,380 | 0 | 64,012 | 81.8% |
2025-07-28 | 40,378 | 0 | 55,826 | 72.3% |
2025-07-25 | 41,527 | 0 | 56,331 | 73.7% |
2025-07-24 | 38,475 | 0 | 58,662 | 65.6% |
2025-07-23 | 56,005 | 1,000 | 81,724 | 68.5% |
2025-07-22 | 68,963 | 1,750 | 88,922 | 77.6% |
2025-07-21 | 41,403 | 0 | 51,670 | 80.1% |
2025-07-18 | 63,700 | 0 | 74,638 | 85.3% |
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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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.