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 COUR
| Stock Name | Coursera Inc |
| Ticker | COUR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22266M1045 |
Show aggregate COUR holdings
News associated with COUR
- Chegg Turns to AI for Efficiency: Enough to Offset Subscriber Decline?
- Can CHGG's AI-powered tools and cost cuts offset steep subscriber losses and mounting edtech competition? - 2025-09-01 13:51:00
- Coursera (NYSE:COUR) Rating Lowered to Hold at Zacks Research
- Zacks Research downgraded shares of Coursera (NYSE:COUR – Free Report) from a strong-buy rating to a hold rating in a research note released on Monday,Zacks.com reports. COUR has been the subject of several other research reports. KeyCorp reaffirmed an “overweight” rating and issued a $12.00 price objective (up previously from $11.00) on shares of Coursera […] - 2025-08-21 03:06:47
- Coursera, Inc. (NYSE:COUR) Given Consensus Rating of “Hold” by Brokerages
- Coursera, Inc. (NYSE:COUR – Get Free Report) has earned an average recommendation of “Hold” from the thirteen analysts that are covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, five have issued a hold rating and seven have given a buy rating to the company. The average 1-year price […] - 2025-08-18 02:40:54
- Deutsche Bank AG Acquires 141,745 Shares of Coursera, Inc. (NYSE:COUR)
- Deutsche Bank AG raised its holdings in Coursera, Inc. (NYSE:COUR – Free Report) by 7.7% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,986,750 shares of the company’s stock after acquiring an additional 141,745 shares during the quarter. Deutsche Bank AG owned approximately 1.23% […] - 2025-08-15 05:15:04
- XTX Topco Ltd Invests $436,000 in Coursera, Inc. (NYSE:COUR)
- XTX Topco Ltd purchased a new position in Coursera, Inc. (NYSE:COUR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 65,491 shares of the company’s stock, valued at approximately $436,000. A number of other hedge funds have also made […] - 2025-08-08 04:38:53
- Mackenzie Financial Corp Has $772,000 Stock Position in Coursera, Inc. (NYSE:COUR)
- Mackenzie Financial Corp decreased its holdings in Coursera, Inc. (NYSE:COUR – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 115,975 shares of the company’s stock after selling 9,469 shares during the quarter. Mackenzie Financial Corp’s holdings in Coursera were […] - 2025-08-07 04:50:50
- Universal Beteiligungs und Servicegesellschaft mbH Sells 44,226 Shares of Coursera, Inc. (NYSE:COUR)
- Universal Beteiligungs und Servicegesellschaft mbH decreased its stake in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 7.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 527,153 shares of the company’s stock after selling 44,226 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Coursera were worth $3,511,000 as of […] - 2025-07-29 05:56:57
- Coursera, Inc. (NYSE:COUR) Stake Increased by Cwm LLC
- Cwm LLC increased its stake in Coursera, Inc. (NYSE:COUR – Free Report) by 13.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,794 shares of the company’s stock after buying an additional 2,872 shares during the period. Cwm LLC’s holdings in […] - 2025-07-29 05:10:57
- Coursera, Inc. (NYSE:COUR) Stake Boosted by Cerity Partners LLC
- Cerity Partners LLC grew its stake in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 23.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,560 shares of the company’s stock after acquiring an additional 6,021 shares during the period. […] - 2025-07-29 04:25:02
- Coursera (NYSE:COUR) Sees Large Volume Increase After Analyst Upgrade
- Coursera, Inc. (NYSE:COUR – Get Free Report) saw an uptick in trading volume on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. 4,983,667 shares traded hands during trading, an increase of 146% from the previous session’s volume of 2,026,583 shares.The stock last traded at $12.58 and had […] - 2025-07-29 02:12:54
- Coursera Reaches Analyst Target Price
- In recent trading, shares of Coursera Inc (Symbol: COUR) have crossed above the average analyst 12-month target price of $10.54, changing hands for $12.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-28 10:45:24
- Coursera (NYSE:COUR) Price Target Raised to $12.00
- Coursera (NYSE:COUR – Free Report) had its price target boosted by KeyCorp from $11.00 to $12.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the stock. Several other equities research analysts have also recently issued reports on the stock. Needham & Company LLC reissued a “buy” rating and […] - 2025-07-28 02:38:51
- Coursera (NYSE:COUR) Stock Rating Upgraded by Wall Street Zen
- Coursera (NYSE:COUR – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. COUR has been the subject of a number of other research reports. KeyCorp upped their price target on Coursera from $11.00 to $12.00 and gave the company an “overweight” […] - 2025-07-28 02:38:50
- Coursera (NYSE:COUR) Price Target Raised to $11.00
- Coursera (NYSE:COUR – Free Report) had its price target boosted by Scotiabank from $9.00 to $11.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a sector perform rating on the stock. A number of other research firms also recently weighed in on COUR. Cantor Fitzgerald boosted their target price on […] - 2025-07-28 02:38:49
- Coursera (NYSE:COUR) Price Target Raised to $12.00
- Coursera (NYSE:COUR – Free Report) had its price objective upped by Morgan Stanley from $11.00 to $12.00 in a research report released on Friday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other research analysts also recently issued reports on COUR. Telsey Advisory Group reiterated an “outperform” […] - 2025-07-28 02:38:49
- Coursera (NYSE:COUR) Price Target Raised to $15.00
- Coursera (NYSE:COUR – Free Report) had its price objective hoisted by Loop Capital from $12.00 to $15.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also issued reports about the company. Morgan Stanley upped their price objective on Coursera from $11.00 […] - 2025-07-28 02:38:49
- Royal Bank Of Canada Issues Positive Forecast for Coursera (NYSE:COUR) Stock Price
- Coursera (NYSE:COUR – Free Report) had its price objective boosted by Royal Bank Of Canada from $10.00 to $13.00 in a report published on Friday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also issued reports on the stock. JPMorgan Chase & Co. increased […] - 2025-07-28 02:38:48
- Coursera (NYSE:COUR) Upgraded at Bank of America
- Bank of America upgraded shares of Coursera (NYSE:COUR – Free Report) from an underperform rating to a neutral rating in a research report released on Friday morning, MarketBeat Ratings reports. The brokerage currently has $12.00 target price on the stock, up from their prior target price of $7.00. A number of other equities analysts also […] - 2025-07-28 02:38:48
- Coursera Q2 Revenue Jumps 10 Percent
- Key Points- Coursera (NYSE:COUR) surpassed GAAP revenue and non-GAAP earnings expectations for Q2 2025, posting non-GAAP EPS of $0.12 and GAAP revenue of $187.1 million in Q2 2025. - 2025-07-25 10:03:54
- Coursera (NYSE:COUR) Earns Buy Rating from Needham & Company LLC
- Coursera (NYSE:COUR – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a research note issued on Monday,Benzinga reports. They presently have a $11.00 price target on the stock. Needham & Company LLC’s price objective would suggest a potential upside of 22.97% from the company’s current price. […] - 2025-07-23 04:07:05
- Coursera (NYSE:COUR) Receives Outperform Rating from Telsey Advisory Group
- Telsey Advisory Group reissued their outperform rating on shares of Coursera (NYSE:COUR – Free Report) in a research note issued to investors on Monday morning,Benzinga reports. They currently have a $12.00 price target on the stock. Other research analysts have also issued research reports about the stock. Morgan Stanley reissued an “equal weight” rating and […] - 2025-07-22 06:58:53
- Coursera (NYSE:COUR) Cut to “Hold” at Wall Street Zen
- Wall Street Zen lowered shares of Coursera (NYSE:COUR – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Several other brokerages have also issued reports on COUR. Telsey Advisory Group reiterated an “outperform” rating and issued a $12.00 price target on shares of Coursera […] - 2025-07-21 02:48:49
- Coursera, Inc. (NYSE:COUR) Shares Purchased by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its position in Coursera, Inc. (NYSE:COUR – Free Report) by 34.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 13,649 shares of the company’s stock after acquiring an additional 3,521 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Coursera were worth $91,000 as of its […] - 2025-07-11 04:16:48
- 571,379 Shares in Coursera, Inc. (NYSE:COUR) Bought by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Coursera, Inc. (NYSE:COUR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 571,379 shares of the company’s stock, valued at approximately $4,857,000. Several other institutional investors and hedge funds have also […] - 2025-06-02 05:56:55
- ProShare Advisors LLC Raises Stock Holdings in Coursera, Inc. (NYSE:COUR)
- ProShare Advisors LLC increased its stake in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 49.0% in the fourth quarter, HoldingsChannel reports. The firm owned 38,746 shares of the company’s stock after buying an additional 12,749 shares during the period. ProShare Advisors LLC’s holdings in Coursera were worth $329,000 as of its most recent […] - 2025-05-30 06:40:46
- State of Wyoming Boosts Stake in Coursera, Inc. (NYSE:COUR)
- State of Wyoming increased its holdings in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 959.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,887 shares of the company’s stock after purchasing an additional 3,520 shares during the […] - 2025-05-30 05:08:53
- Bank of America Corp DE Has $3.92 Million Stake in Coursera, Inc. (NYSE:COUR)
- Bank of America Corp DE decreased its stake in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 48.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 460,673 shares of the company’s stock after selling 440,908 shares during the period. Bank of America Corp […] - 2025-05-30 04:20:53
- Tower Research Capital LLC TRC Reduces Holdings in Coursera, Inc. (NYSE:COUR)
- Tower Research Capital LLC TRC cut its holdings in shares of Coursera, Inc. (NYSE:COUR – Free Report) by 61.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,435 shares of the company’s stock after selling 5,451 shares during the period. Tower Research Capital LLC TRC’s holdings in Coursera were worth $29,000 at the end […] - 2025-05-16 04:20:59
- Analyzing Coursera (NYSE:COUR) and Data443 Risk Mitigation (OTCMKTS:ATDS)
- Coursera (NYSE:COUR – Get Free Report) and Data443 Risk Mitigation (OTCMKTS:ATDS – Get Free Report) are both small-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, valuation, earnings, risk and dividends. Institutional and Insider Ownership 89.6% of […] - 2025-05-14 03:09:01
- Coursera, Inc. (NYSE:COUR) Receives $9.31 Consensus Target Price from Brokerages
- Coursera, Inc. (NYSE:COUR – Get Free Report) has earned an average rating of “Hold” from the twelve ratings firms that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-05-13 04:12:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) COUR holdings
| Date | Number of COUR Shares Held | Base Market Value of COUR Shares | Local Market Value of COUR Shares | Change in COUR Shares Held | Change in COUR Base Value | Current Price per COUR Share Held | Previous Price per COUR Share Held |
|---|
| 2025-10-15 (Wednesday) | 109,595 | USD 1,123,349 | USD 1,123,349 | | | | |
| 2025-10-10 (Friday) | 108,914 | USD 1,084,783 | USD 1,084,783 | | | | |
| 2025-10-08 (Wednesday) | 108,914 | USD 1,102,210 | USD 1,102,210 | | | | |
| 2025-10-07 (Tuesday) | 108,914 | USD 1,077,159 | USD 1,077,159 | 454 | USD -38,894 | USD 9.89 | USD 10.29 |
| 2025-10-06 (Monday) | 108,460 | USD 1,116,053 | USD 1,116,053 | 0 | USD 4,338 | USD 10.29 | USD 10.25 |
| 2025-10-03 (Friday) | 108,460 | USD 1,111,715 | USD 1,111,715 | 0 | USD -104,122 | USD 10.25 | USD 11.21 |
| 2025-10-02 (Thursday) | 108,460 | USD 1,215,837 | USD 1,215,837 | 0 | USD 2,170 | USD 11.21 | USD 11.19 |
| 2025-10-01 (Wednesday) | 108,460 | USD 1,213,667 | USD 1,213,667 | 0 | USD -56,400 | USD 11.19 | USD 11.71 |
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 COUR by Blackrock for IE00BF4RFH31
Show aggregate share trades of COUR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 454 | | | 9.890* | | 8.12 |
| 2025-09-08 | SELL | -904 | | | 11.600* | | 7.96 Profit of 7,199 on sale |
| 2025-08-15 | BUY | 448 | | | 11.910* | | 7.94 |
| 2025-07-14 | BUY | 916 | | | 8.330* | | 7.88 |
| 2025-06-30 | BUY | 912 | | | 8.760* | | 7.86 |
| 2025-06-25 | BUY | 1,368 | | | 8.510* | | 7.85 |
| 2025-06-20 | SELL | -230 | | | 8.290* | | 7.84 Profit of 1,803 on sale |
| 2025-06-12 | SELL | -1,840 | | | 8.500* | | 7.82 Profit of 14,385 on sale |
| 2025-06-02 | BUY | 690 | | | 9.170* | | 7.76 |
| 2025-05-28 | BUY | 460 | | | 8.840* | | 7.73 |
| 2025-05-14 | BUY | 228 | | | 8.940* | | 7.66 |
| 2025-05-13 | BUY | 456 | | | 9.090* | | 7.65 |
| 2025-05-07 | BUY | 690 | | | 8.770* | | 7.61 |
| 2025-04-28 | BUY | 229 | | | 8.340* | | 7.56 |
| 2025-04-25 | BUY | 32,012 | | | 8.750* | | 7.55 |
| 2025-04-16 | BUY | 2,106 | | | 7.020* | | 7.56 |
| 2025-04-14 | BUY | 322 | | | 6.850* | | 7.57 |
| 2025-04-08 | SELL | -328 | | | 6.170* | | 7.61 Profit of 2,495 on sale |
| 2025-04-04 | SELL | -334 | | | 6.260* | | 7.63 Profit of 2,549 on sale |
| 2025-03-28 | BUY | 1,630 | | | 6.800* | | 7.67 |
| 2025-03-12 | SELL | -328 | | | 7.000* | | 7.75 Profit of 2,541 on sale |
| 2025-03-04 | SELL | -324 | | | 7.730* | | 7.77 Profit of 2,518 on sale |
| 2025-02-26 | SELL | -648 | | | 8.100* | | 7.77 Profit of 5,032 on sale |
| 2025-02-13 | BUY | 166 | | | 8.010* | | 7.69 |
| 2025-02-12 | BUY | 664 | | | 7.990* | | 7.69 |
| 2025-01-27 | BUY | 162 | | | 9.690* | | 7.55 |
| 2025-01-23 | BUY | 161 | | | 8.560* | | 7.51 |
| 2024-12-09 | BUY | 5,940 | | | 8.560* | | 7.44 |
| 2024-12-04 | BUY | 328 | | | 8.380* | | 7.38 |
| 2024-12-03 | BUY | 492 | | | 8.300* | | 7.36 |
| 2024-11-19 | BUY | 1,002 | | | 6.840* | | 7.26 |
| 2024-11-18 | BUY | 334 | | | 6.870* | | 7.27 |
| 2024-11-12 | BUY | 656 | | | 7.330* | | 7.27 |
| 2024-11-11 | BUY | 164 | | | 7.460* | | 7.25 |
| 2024-11-11 | BUY | 164 | | | 7.460* | | 7.25 |
| 2024-11-07 | BUY | 810 | | | 7.360* | | 7.23 |
| 2024-11-07 | BUY | 810 | | | 7.360* | | 7.23 |
| 2024-10-23 | BUY | 320 | | | 7.490* | | 7.62 |
| 2024-10-23 | BUY | 320 | | | 7.490* | | 7.62 |
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 COUR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 349,021 | 0 | 629,454 | 55.4% |
| 2025-09-18 | 289,039 | 1,058 | 585,866 | 49.3% |
| 2025-09-17 | 180,432 | 463 | 426,095 | 42.3% |
| 2025-09-16 | 336,936 | 0 | 557,287 | 60.5% |
| 2025-09-15 | 366,416 | 36 | 701,825 | 52.2% |
| 2025-09-12 | 330,377 | 5,303 | 768,359 | 43.0% |
| 2025-09-11 | 308,993 | 10,863 | 805,410 | 38.4% |
| 2025-09-10 | 583,879 | 18,161 | 1,569,884 | 37.2% |
| 2025-09-09 | 677,260 | 0 | 1,410,417 | 48.0% |
| 2025-09-08 | 299,749 | 92 | 590,953 | 50.7% |
| 2025-09-05 | 265,810 | 100 | 621,767 | 42.8% |
| 2025-09-04 | 156,878 | 13,755 | 408,033 | 38.4% |
| 2025-09-03 | 205,600 | 0 | 487,043 | 42.2% |
| 2025-09-02 | 335,803 | 924 | 816,495 | 41.1% |
| 2025-08-29 | 216,438 | 2,263 | 545,689 | 39.7% |
| 2025-08-28 | 401,226 | 0 | 816,451 | 49.1% |
| 2025-08-27 | 270,112 | 0 | 616,810 | 43.8% |
| 2025-08-26 | 188,984 | 0 | 558,874 | 33.8% |
| 2025-08-25 | 209,070 | 0 | 517,466 | 40.4% |
| 2025-08-22 | 280,433 | 0 | 870,508 | 32.2% |
| 2025-08-21 | 446,281 | 0 | 816,032 | 54.7% |
| 2025-08-20 | 335,008 | 0 | 688,043 | 48.7% |
| 2025-08-19 | 285,782 | 2,840 | 797,683 | 35.8% |
| 2025-08-18 | 209,238 | 976 | 666,199 | 31.4% |
| 2025-08-15 | 215,252 | 1,705 | 592,392 | 36.3% |
| 2025-08-14 | 144,921 | 0 | 544,815 | 26.6% |
| 2025-08-13 | 477,254 | 0 | 1,240,530 | 38.5% |
| 2025-08-12 | 351,726 | 441 | 1,117,325 | 31.5% |
| 2025-08-11 | 214,534 | 0 | 944,950 | 22.7% |
| 2025-08-08 | 204,991 | 112 | 745,679 | 27.5% |
| 2025-08-07 | 310,255 | 7,270 | 1,409,859 | 22.0% |
| 2025-08-06 | 430,845 | 34 | 1,274,282 | 33.8% |
| 2025-08-05 | 1,025,571 | 1,726 | 1,987,215 | 51.6% |
| 2025-08-04 | 354,110 | 5,809 | 947,040 | 37.4% |
| 2025-08-01 | 455,961 | 0 | 1,567,157 | 29.1% |
| 2025-07-31 | 770,228 | 226 | 2,136,111 | 36.1% |
| 2025-07-30 | 454,135 | 2,398 | 1,629,457 | 27.9% |
| 2025-07-29 | 458,849 | 660 | 1,901,684 | 24.1% |
| 2025-07-28 | 1,325,565 | 33,686 | 5,689,174 | 23.3% |
| 2025-07-25 | 3,350,612 | 1,536 | 10,165,415 | 33.0% |
| 2025-07-24 | 811,373 | 1,000 | 1,350,506 | 60.1% |
| 2025-07-23 | 445,198 | 808 | 707,135 | 63.0% |
| 2025-07-22 | 582,521 | 49,849 | 973,971 | 59.8% |
| 2025-07-21 | 458,284 | 397 | 728,086 | 62.9% |
| 2025-07-18 | 210,345 | 2,608 | 470,584 | 44.7% |
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.