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 CUZ
| Stock Name | Cousins Properties Incorporated |
| Ticker | CUZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2227955026 |
| LEI | 5493007XPYD5EJABN062 |
| Ticker | CUZ(EUR) F |
Show aggregate CUZ holdings
News associated with CUZ
- Implied FNX Analyst Target Price: $137
- 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. - 2025-09-05 08:37:43
- Analysts Predict 13% Upside For JVAL
- 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. - 2025-08-05 07:42:45
- Ex-Dividend Reminder: Edison International, Quest Diagnostics and Cousins Properties
- Looking at the universe of stocks we cover at Dividend Channel, on 7/7/25, Edison International (Symbol: EIX), Quest Diagnostics, Inc. (Symbol: DGX), and Cousins Properties Inc (Symbol: CUZ) will all trade ex-dividend for their respective upcoming dividends. Edison International - 2025-07-03 10:58:43
- IYY's Holdings Imply 18% Gain Potential
- 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. - 2025-05-02 08:52:47
- Analysts Expect 13% Upside For ONEY
- 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. - 2025-04-01 08:04:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) CUZ holdings
| Date | Number of CUZ Shares Held | Base Market Value of CUZ Shares | Local Market Value of CUZ Shares | Change in CUZ Shares Held | Change in CUZ Base Value | Current Price per CUZ Share Held | Previous Price per CUZ Share Held |
|---|
| 2025-10-15 (Wednesday) | 112,849 | USD 3,006,297 | USD 3,006,297 | | | | |
| 2025-10-10 (Friday) | 112,168 | USD 2,985,912 | USD 2,985,912 | | | | |
| 2025-10-08 (Wednesday) | 112,168 | USD 3,107,054 | USD 3,107,054 | | | | |
| 2025-10-07 (Tuesday) | 112,168 | USD 3,141,826 | USD 3,141,826 | 454 | USD -35,320 | USD 28.01 | USD 28.44 |
| 2025-10-06 (Monday) | 111,714 | USD 3,177,146 | USD 3,177,146 | 0 | USD -37,983 | USD 28.44 | USD 28.78 |
| 2025-10-03 (Friday) | 111,714 | USD 3,215,129 | USD 3,215,129 | 0 | USD -7,820 | USD 28.78 | USD 28.85 |
| 2025-10-02 (Thursday) | 111,714 | USD 3,222,949 | USD 3,222,949 | 0 | USD -22,343 | USD 28.85 | USD 29.05 |
| 2025-10-01 (Wednesday) | 111,714 | USD 3,245,292 | USD 3,245,292 | 0 | USD 12,289 | USD 29.05 | USD 28.94 |
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 CUZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of CUZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 454 | | | 28.010* | | 29.28 |
| 2025-09-08 | SELL | -908 | | | 29.070* | | 29.31 Profit of 26,615 on sale |
| 2025-08-15 | BUY | 452 | | | 27.390* | | 29.32 |
| 2025-08-07 | BUY | 1,356 | | | 27.030* | | 29.34 |
| 2025-07-29 | BUY | 452 | | | 27.740* | | 29.43 |
| 2025-07-14 | BUY | 908 | | | 29.160* | | 29.47 |
| 2025-06-30 | BUY | 908 | | | 30.030* | | 29.48 |
| 2025-06-25 | BUY | 1,356 | | | 29.770* | | 29.47 |
| 2025-06-20 | SELL | -227 | | | 30.490* | | 29.45 Profit of 6,685 on sale |
| 2025-06-12 | SELL | -1,816 | | | 30.400* | | 29.41 Profit of 53,408 on sale |
| 2025-06-02 | BUY | 684 | | | 28.110* | | 29.42 |
| 2025-05-28 | BUY | 456 | | | 27.830* | | 29.46 |
| 2025-05-14 | BUY | 227 | | | 27.980* | | 29.62 |
| 2025-05-13 | BUY | 454 | | | 28.330* | | 29.63 |
| 2025-05-07 | BUY | 681 | | | 27.660* | | 29.69 |
| 2025-04-28 | BUY | 227 | | | 27.920* | | 29.82 |
| 2025-04-16 | BUY | 2,951 | | | 26.780* | | 30.06 |
| 2025-04-14 | BUY | 454 | | | 26.440* | | 30.13 |
| 2025-04-08 | SELL | -454 | | | 25.150* | | 30.32 Profit of 13,764 on sale |
| 2025-04-04 | SELL | -456 | | | 26.030* | | 30.42 Profit of 13,873 on sale |
| 2025-03-28 | BUY | 2,270 | | | 29.530* | | 30.47 |
| 2025-03-12 | SELL | -456 | | | 28.910* | | 30.64 Profit of 13,973 on sale |
| 2025-03-04 | SELL | -454 | | | 29.270* | | 30.78 Profit of 13,972 on sale |
| 2025-02-26 | SELL | -908 | | | 29.990* | | 30.82 Profit of 27,983 on sale |
| 2025-02-13 | BUY | 8,611 | | | 30.530* | | 30.93 |
| 2025-02-12 | BUY | 836 | | | 30.440* | | 30.94 |
| 2025-01-27 | BUY | 209 | | | 31.020* | | 31.11 |
| 2025-01-23 | BUY | 208 | | | 30.270* | | 31.15 |
| 2024-12-09 | BUY | 7,524 | | | 30.990* | | 31.22 |
| 2024-12-04 | BUY | 418 | | | 30.750* | | 31.28 |
| 2024-12-03 | BUY | 627 | | | 30.870* | | 31.29 |
| 2024-11-19 | BUY | 1,254 | | | 30.930* | | 31.13 |
| 2024-11-18 | BUY | 418 | | | 30.810* | | 31.15 |
| 2024-11-12 | BUY | 832 | | | 31.080* | | 31.16 |
| 2024-11-11 | BUY | 208 | | | 31.910* | | 31.11 |
| 2024-11-07 | BUY | 1,040 | | | 31.580* | | 31.03 |
| 2024-10-23 | BUY | 416 | | | 31.250* | | 31.14 |
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 CUZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 163,805 | 65 | 301,011 | 54.4% |
| 2025-09-18 | 240,637 | 0 | 416,799 | 57.7% |
| 2025-09-17 | 138,481 | 0 | 581,643 | 23.8% |
| 2025-09-16 | 252,500 | 0 | 566,724 | 44.6% |
| 2025-09-15 | 216,484 | 0 | 539,976 | 40.1% |
| 2025-09-12 | 192,225 | 0 | 367,882 | 52.3% |
| 2025-09-11 | 337,538 | 114 | 485,665 | 69.5% |
| 2025-09-10 | 313,840 | 0 | 847,160 | 37.0% |
| 2025-09-09 | 306,530 | 0 | 687,914 | 44.6% |
| 2025-09-08 | 412,942 | 5,071 | 821,209 | 50.3% |
| 2025-09-05 | 379,536 | 0 | 766,029 | 49.5% |
| 2025-09-04 | 377,561 | 0 | 676,105 | 55.8% |
| 2025-09-03 | 408,673 | 0 | 670,202 | 61.0% |
| 2025-09-02 | 730,724 | 0 | 1,213,648 | 60.2% |
| 2025-08-29 | 321,601 | 300 | 467,713 | 68.8% |
| 2025-08-28 | 303,629 | 543 | 485,303 | 62.6% |
| 2025-08-27 | 248,134 | 0 | 634,742 | 39.1% |
| 2025-08-26 | 263,521 | 0 | 754,120 | 34.9% |
| 2025-08-25 | 129,718 | 0 | 271,459 | 47.8% |
| 2025-08-22 | 131,535 | 0 | 281,545 | 46.7% |
| 2025-08-21 | 108,682 | 100 | 205,820 | 52.8% |
| 2025-08-20 | 137,107 | 133 | 231,519 | 59.2% |
| 2025-08-19 | 193,366 | 0 | 372,022 | 52.0% |
| 2025-08-18 | 296,782 | 0 | 564,256 | 52.6% |
| 2025-08-15 | 141,791 | 0 | 307,836 | 46.1% |
| 2025-08-14 | 244,897 | 0 | 386,620 | 63.3% |
| 2025-08-13 | 215,162 | 0 | 496,938 | 43.3% |
| 2025-08-12 | 386,513 | 0 | 763,474 | 50.6% |
| 2025-08-11 | 158,269 | 0 | 390,160 | 40.6% |
| 2025-08-08 | 502,505 | 3 | 926,652 | 54.2% |
| 2025-08-07 | 684,947 | 11 | 951,129 | 72.0% |
| 2025-08-06 | 389,720 | 1,097 | 675,901 | 57.7% |
| 2025-08-05 | 222,827 | 48 | 824,560 | 27.0% |
| 2025-08-04 | 272,569 | 11 | 1,086,806 | 25.1% |
| 2025-08-01 | 474,993 | 400 | 917,713 | 51.8% |
| 2025-07-31 | 168,231 | 506 | 514,223 | 32.7% |
| 2025-07-30 | 213,470 | 300 | 470,427 | 45.4% |
| 2025-07-29 | 162,986 | 368 | 1,103,156 | 14.8% |
| 2025-07-28 | 157,190 | 0 | 589,907 | 26.6% |
| 2025-07-25 | 85,673 | 10 | 444,077 | 19.3% |
| 2025-07-24 | 89,854 | 11 | 527,509 | 17.0% |
| 2025-07-23 | 99,546 | 0 | 412,218 | 24.1% |
| 2025-07-22 | 71,476 | 0 | 251,403 | 28.4% |
| 2025-07-21 | 138,000 | 0 | 376,290 | 36.7% |
| 2025-07-18 | 80,732 | 0 | 323,661 | 24.9% |
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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