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 COMP
| Stock Name | Compass Inc |
| Ticker | COMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20464U1007 |
Show aggregate COMP holdings
News associated with COMP
- Compass, Inc. (NYSE:COMP) Receives $9.44 Average PT from Analysts
- Compass, Inc. (NYSE:COMP – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine research firms that are covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price […] - 2025-08-21 04:24:44
- Compass (NYSE:COMP) Trading Down 0.6% – What’s Next?
- Compass, Inc. (NYSE:COMP – Get Free Report) shares traded down 0.6% during trading on Thursday . The stock traded as low as $8.57 and last traded at $8.78. 5,094,366 shares were traded during trading, a decline of 38% from the average session volume of 8,172,327 shares. The stock had previously closed at $8.84. Analyst Ratings […] - 2025-08-15 04:37:14
- Compass (NYSE:COMP) Stock Price Up 7.8% on Analyst Upgrade
- Compass, Inc. (NYSE:COMP – Get Free Report) traded up 7.8% during mid-day trading on Thursday after Oppenheimer raised their price target on the stock from $10.00 to $11.00. Oppenheimer currently has an outperform rating on the stock. Compass traded as high as $7.75 and last traded at $7.80. 5,746,169 shares traded hands during mid-day trading, […] - 2025-08-01 03:10:54
- Investors Purchase High Volume of Put Options on Compass (NYSE:COMP)
- Compass, Inc. (NYSE:COMP – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders acquired 5,016 put options on the stock. Thisisanincreaseof73% compared to the average daily volume of 2,897 put options. Compass Trading Up 9.8% Compass stock opened at $7.94 on Friday. The stock has a market cap of […] - 2025-08-01 02:06:58
- Compass, Inc. (NYSE:COMP) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Compass, Inc. (NYSE:COMP – Get Free Report) have received an average rating of “Moderate Buy” from the eight analysts that are presently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price objective among […] - 2025-07-24 04:16:47
- Compass (NYSE:COMP) Price Target Lowered to $7.00 at Wells Fargo & Company
- Compass (NYSE:COMP – Free Report) had its target price lowered by Wells Fargo & Company from $8.00 to $7.00 in a report published on Monday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. A number of other analysts have also issued reports on COMP. UBS Group decreased their […] - 2025-07-08 04:50:50
- Stock Traders Purchase High Volume of Compass Call Options (NYSE:COMP)
- Compass, Inc. (NYSE:COMP – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors acquired 14,053 call options on the company. This represents an increase of approximately 492% compared to the average daily volume of 2,374 call options. Wall Street Analyst Weigh In A number of brokerages have recently weighed […] - 2025-07-02 02:24:50
- Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
- Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
- Compass, Inc. (NYSE:COMP) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Compass, Inc. (NYSE:COMP – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-06-04 02:48:49
- Compass (NYSE:COMP) vs. Nixxy (NASDAQ:NIXX) Financial Review
- Compass (NYSE:COMP – Get Free Report) and Nixxy (NASDAQ:NIXX – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Earnings & Valuation This table compares Compass and […] - 2025-05-16 02:09:08
- Compass, Inc. (NYSE:COMP) Receives $9.09 Consensus Price Target from Brokerages
- Compass, Inc. (NYSE:COMP – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price objective among […] - 2025-05-13 04:12:52
- Barclays Lowers Compass (NYSE:COMP) Price Target to $8.00
- Compass (NYSE:COMP – Free Report) had its target price lowered by Barclays from $9.00 to $8.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other research firms have also recently issued reports on COMP. Oppenheimer raised their target price on Compass from $12.00 […] - 2025-05-12 04:18:48
- Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
- AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 11:20:00
- The Zacks Analyst Blog Highlights Apple, Affirm, Compass and CyberArk
- Apple, Affirm, Compass and CyberArk are included in this Analyst Blog. - 2025-05-01 05:31:00
- Will Strong Services Offset Weak iPhone Sales for AAPL's Q2 Earnings?
- Apple's second-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-04-30 12:16:00
- Will Higher Ad Revenues Aid Meta Platforms in Q1 Earnings?
- META's first-quarter 2025 results are expected to benefit from improving advertising business and improving user engagement. - 2025-04-29 14:16:00
- Brokerages Set Compass, Inc. (NYSE:COMP) PT at $9.61
- Compass, Inc. (NYSE:COMP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price among brokers […] - 2025-03-24 04:24:51
- The Goldman Sachs Group Raises Compass (NYSE:COMP) Price Target to $10.00
- Compass (NYSE:COMP – Free Report) had its price target upped by The Goldman Sachs Group from $9.00 to $10.00 in a report released on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research analysts also recently commented on the stock. Oppenheimer lifted their price objective on […] - 2025-03-24 03:40:50
- Compass (NYSE:COMP) Earns Buy Rating from Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Compass (NYSE:COMP – Free Report) in a research note released on Friday morning,Benzinga reports. The brokerage currently has a $12.00 price objective on the stock. Other analysts have also recently issued research reports about the company. UBS Group increased their target price on Compass […] - 2025-03-17 03:52:54
- Analysts Set Compass, Inc. (NYSE:COMP) Price Target at $8.69
- Compass, Inc. (NYSE:COMP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price […] - 2025-02-27 05:04:53
- Compass (NYSE:COMP) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Compass (NYSE:COMP – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $6.00 to $8.50 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential downside of 12.89% from the company’s current price. […] - 2025-02-21 06:18:50
- Compass (NYSE:COMP) Shares Gap Up Following Earnings Beat
- Compass, Inc. (NYSE:COMP – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $7.98, but opened at $8.53. Compass shares last traded at $8.88, with a volume of 3,349,878 shares. The company reported ($0.08) EPS for the quarter, beating analysts’ consensus […] - 2025-02-21 04:56:44
- Compass (NYSE:COMP) Hits New 12-Month High Following Earnings Beat
- Compass, Inc. (NYSE:COMP – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $8.07 and last traded at $7.80, with a volume of 17911 shares. The stock had previously closed at $7.93. The company reported ($0.08) earnings per […] - 2025-02-20 04:18:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) COMP holdings
| Date | Number of COMP Shares Held | Base Market Value of COMP Shares | Local Market Value of COMP Shares | Change in COMP Shares Held | Change in COMP Base Value | Current Price per COMP Share Held | Previous Price per COMP Share Held |
|---|
| 2025-10-15 (Wednesday) | 338,834 | USD 2,470,100 | USD 2,470,100 | | | | |
| 2025-10-10 (Friday) | 336,773 | USD 2,370,882 | USD 2,370,882 | | | | |
| 2025-10-08 (Wednesday) | 336,773 | USD 2,478,649 | USD 2,478,649 | | | | |
| 2025-10-07 (Tuesday) | 336,773 | USD 2,495,488 | USD 2,495,488 | 1,368 | USD -67,006 | USD 7.41 | USD 7.64 |
| 2025-10-06 (Monday) | 335,405 | USD 2,562,494 | USD 2,562,494 | 0 | USD -63,727 | USD 7.64 | USD 7.83 |
| 2025-10-03 (Friday) | 335,405 | USD 2,626,221 | USD 2,626,221 | 0 | USD 93,913 | USD 7.83 | USD 7.55 |
| 2025-10-02 (Thursday) | 335,405 | USD 2,532,308 | USD 2,532,308 | 0 | USD -26,832 | USD 7.55 | USD 7.63 |
| 2025-10-01 (Wednesday) | 335,405 | USD 2,559,140 | USD 2,559,140 | 0 | USD -134,162 | USD 7.63 | USD 8.03 |
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 COMP by Blackrock for IE00BF4RFH31
Show aggregate share trades of COMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,368 | | | 7.410* | | 7.31 |
| 2025-09-08 | SELL | -2,724 | | | 9.550* | | 7.26 Profit of 19,779 on sale |
| 2025-08-15 | BUY | 1,362 | | | 8.780* | | 7.25 |
| 2025-08-07 | BUY | 4,086 | | | 8.210* | | 7.24 |
| 2025-07-29 | BUY | 1,362 | | | 7.370* | | 7.21 |
| 2025-07-14 | BUY | 2,748 | | | 6.670* | | 7.23 |
| 2025-06-30 | BUY | 2,744 | | | 6.280* | | 7.27 |
| 2025-06-25 | BUY | 4,116 | | | 6.280* | | 7.29 |
| 2025-06-20 | SELL | -689 | | | 6.120* | | 7.31 Profit of 5,035 on sale |
| 2025-06-12 | SELL | -5,520 | | | 6.410* | | 7.36 Profit of 40,629 on sale |
| 2025-06-02 | BUY | 2,076 | | | 5.840* | | 7.43 |
| 2025-05-28 | BUY | 1,378 | | | 5.820* | | 7.47 |
| 2025-05-14 | BUY | 686 | | | 6.340* | | 7.60 |
| 2025-05-13 | BUY | 1,372 | | | 6.460* | | 7.61 |
| 2025-05-07 | BUY | 2,049 | | | 7.650* | | 7.63 |
| 2025-04-28 | BUY | 683 | | | 7.380* | | 7.62 |
| 2025-04-25 | BUY | 33,650 | | | 7.370* | | 7.62 |
| 2025-04-16 | BUY | 7,956 | | | 7.590* | | 7.65 |
| 2025-04-14 | BUY | 1,218 | | | 7.610* | | 7.65 |
| 2025-04-08 | SELL | -1,218 | | | 7.610* | | 7.65 Profit of 9,321 on sale |
| 2025-04-04 | SELL | -1,224 | | | 8.280* | | 7.64 Profit of 9,351 on sale |
| 2025-03-28 | BUY | 6,090 | | | 9.130* | | 7.58 |
| 2025-03-12 | SELL | -1,224 | | | 8.800* | | 7.31 Profit of 8,951 on sale |
| 2025-03-04 | SELL | -1,218 | | | 9.090* | | 7.20 Profit of 8,769 on sale |
| 2025-02-26 | SELL | -2,436 | | | 9.450* | | 7.08 Profit of 17,240 on sale |
| 2025-02-13 | BUY | 618 | | | 7.580* | | 6.78 |
| 2025-02-12 | BUY | 2,472 | | | 7.500* | | 6.77 |
| 2025-01-27 | BUY | 615 | | | 7.020* | | 6.58 |
| 2025-01-23 | BUY | 615 | | | 6.910* | | 6.56 |
| 2024-12-09 | BUY | 22,284 | | | 6.950* | | 6.52 |
| 2024-12-04 | BUY | 1,232 | | | 7.120* | | 6.46 |
| 2024-12-03 | BUY | 1,848 | | | 7.330* | | 6.43 |
| 2024-11-19 | BUY | 3,726 | | | 6.300* | | 6.16 |
| 2024-11-18 | BUY | 1,236 | | | 6.190* | | 6.16 |
| 2024-11-12 | BUY | 2,460 | | | 6.700* | | 6.12 |
| 2024-11-11 | BUY | 615 | | | 6.800* | | 6.08 |
| 2024-11-07 | BUY | 3,060 | | | 6.900* | | 5.97 |
| 2024-10-23 | BUY | 1,230 | | | 5.570* | | 5.67 |
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 COMP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,263,202 | 4,664 | 2,283,817 | 55.3% |
| 2025-09-18 | 730,833 | 4,916 | 2,055,157 | 35.6% |
| 2025-09-17 | 789,603 | 2,000 | 2,968,016 | 26.6% |
| 2025-09-16 | 543,317 | 8,737 | 1,500,696 | 36.2% |
| 2025-09-15 | 702,672 | 63,420 | 1,681,854 | 41.8% |
| 2025-09-12 | 702,478 | 122,019 | 2,038,927 | 34.5% |
| 2025-09-11 | 526,060 | 9,054 | 2,360,089 | 22.3% |
| 2025-09-10 | 535,549 | 25,861 | 1,845,379 | 29.0% |
| 2025-09-09 | 660,497 | 69,372 | 3,207,647 | 20.6% |
| 2025-09-08 | 569,999 | 181,197 | 2,385,470 | 23.9% |
| 2025-09-05 | 1,334,241 | 676,946 | 3,994,495 | 33.4% |
| 2025-09-04 | 829,388 | 30,959 | 2,636,041 | 31.5% |
| 2025-09-03 | 641,718 | 4,692 | 2,342,166 | 27.4% |
| 2025-09-02 | 1,166,130 | 30,149 | 2,915,278 | 40.0% |
| 2025-08-29 | 966,091 | 10,120 | 4,478,418 | 21.6% |
| 2025-08-28 | 983,304 | 3,873 | 4,729,657 | 20.8% |
| 2025-08-27 | 1,206,645 | 6,930 | 4,042,319 | 29.9% |
| 2025-08-26 | 2,032,363 | 200 | 4,514,167 | 45.0% |
| 2025-08-25 | 1,718,908 | 15,192 | 5,591,460 | 30.7% |
| 2025-08-22 | 1,677,054 | 18,235 | 4,462,829 | 37.6% |
| 2025-08-21 | 1,020,749 | 6,709 | 3,614,761 | 28.2% |
| 2025-08-20 | 650,727 | 8,234 | 2,811,634 | 23.1% |
| 2025-08-19 | 623,520 | 5,751 | 3,830,785 | 16.3% |
| 2025-08-18 | 958,914 | 4,781 | 4,227,920 | 22.7% |
| 2025-08-15 | 565,842 | 8,320 | 3,252,899 | 17.4% |
| 2025-08-14 | 575,579 | 100 | 2,163,899 | 26.6% |
| 2025-08-13 | 2,055,273 | 8,377 | 5,671,729 | 36.2% |
| 2025-08-12 | 836,588 | 24,398 | 2,869,357 | 29.2% |
| 2025-08-11 | 1,296,834 | 8,791 | 3,230,346 | 40.1% |
| 2025-08-08 | 1,060,285 | 0 | 2,161,597 | 49.1% |
| 2025-08-07 | 1,145,840 | 13,025 | 3,314,036 | 34.6% |
| 2025-08-06 | 553,855 | 200 | 1,585,532 | 34.9% |
| 2025-08-05 | 1,454,582 | 4,700 | 3,141,144 | 46.3% |
| 2025-08-04 | 1,980,793 | 6,180 | 4,179,215 | 47.4% |
| 2025-08-01 | 2,902,545 | 26,201 | 5,812,495 | 49.9% |
| 2025-07-31 | 3,298,044 | 18,260 | 6,887,505 | 47.9% |
| 2025-07-30 | 1,041,414 | 5,215 | 3,857,752 | 27.0% |
| 2025-07-29 | 1,542,452 | 6,564 | 3,586,786 | 43.0% |
| 2025-07-28 | 765,252 | 0 | 2,482,330 | 30.8% |
| 2025-07-25 | 673,664 | 5,103 | 2,779,001 | 24.2% |
| 2025-07-24 | 402,483 | 0 | 2,271,890 | 17.7% |
| 2025-07-23 | 374,400 | 13 | 2,501,665 | 15.0% |
| 2025-07-22 | 949,936 | 150 | 3,785,614 | 25.1% |
| 2025-07-21 | 864,661 | 10,074 | 3,089,621 | 28.0% |
| 2025-07-18 | 773,947 | 2,025 | 2,395,297 | 32.3% |
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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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.