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 DIOD
Stock Name | Diodes Incorporated |
Ticker | DIOD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2545431015 |
LEI | 549300XP2X1ARVH3BX23 |
Show aggregate DIOD holdings
News associated with DIOD
- Analysts See 10% Upside For The Holdings of PRF
- 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. - 2025-09-03 07:59:59
- Maryland State Retirement & Pension System Reduces Position in Diodes Incorporated (NASDAQ:DIOD)
- Maryland State Retirement & Pension System lessened its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 13.1% in the 1st quarter, Holdings Channel reports. The fund owned 13,498 shares of the semiconductor company’s stock after selling 2,029 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Diodes were worth […] - 2025-08-15 04:51:01
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- Mutual of America Capital Management LLC Lowers Stock Position in Diodes Incorporated (NASDAQ:DIOD)
- Mutual of America Capital Management LLC decreased its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,748 shares of the semiconductor company’s stock after selling 271 shares during the period. Mutual of America Capital […] - 2025-08-13 05:46:48
- Diodes (NASDAQ:DIOD) Raised to Buy at Wall Street Zen
- Diodes (NASDAQ:DIOD – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Sunday. A number of other equities analysts have also weighed in on DIOD. Baird R W raised shares of Diodes from a “hold” rating to a “strong-buy” […] - 2025-08-05 02:49:01
- Diodes Reaches Analyst Target Price
- In recent trading, shares of Diodes, Inc. (Symbol: DIOD) have crossed above the average analyst 12-month target price of $51.67, changing hands for $51.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-29 10:44:11
- Allianz Asset Management GmbH Purchases 30,451 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Allianz Asset Management GmbH boosted its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 39.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 106,776 shares of the semiconductor company’s stock after acquiring an additional 30,451 shares during the period. Allianz […] - 2025-07-29 04:44:51
- Envestnet Asset Management Inc. Sells 44,214 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Envestnet Asset Management Inc. trimmed its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 129,839 shares of the semiconductor company’s stock after selling 44,214 shares during the period. Envestnet […] - 2025-07-24 05:57:02
- Diodes (DIOD) Shares Cross Below 200 DMA
- In trading on Wednesday, shares of Diodes, Inc. (Symbol: DIOD) crossed below their 200 day moving average of $53.66, changing hands as low as $53.00 per share. Diodes, Inc. shares are currently trading off about 2% on the day. The chart below shows the one year performance of - 2025-07-23 12:47:42
- Diodes (NASDAQ:DIOD) Upgraded by Wall Street Zen to Buy Rating
- Wall Street Zen upgraded shares of Diodes (NASDAQ:DIOD – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday. Several other analysts also recently weighed in on the stock. Robert W. Baird raised shares of Diodes from a “neutral” rating to an “outperform” rating and set […] - 2025-07-21 05:30:57
- Nisa Investment Advisors LLC Boosts Holdings in Diodes Incorporated (NASDAQ:DIOD)
- Nisa Investment Advisors LLC grew its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,696 shares of the semiconductor company’s stock after buying an additional 297 shares during the […] - 2025-07-16 05:06:50
- Principal Financial Group Inc. Acquires 5,931 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Principal Financial Group Inc. grew its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 230,728 shares of the semiconductor company’s stock after buying an additional 5,931 shares during […] - 2025-07-15 04:40:42
- Oregon Public Employees Retirement Fund Has $457,000 Holdings in Diodes Incorporated (NASDAQ:DIOD)
- Oregon Public Employees Retirement Fund cut its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,588 shares of the semiconductor company’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-09 05:43:18
- Diodes Incorporated (NASDAQ:DIOD) Stock Position Lessened by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC reduced its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 9.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,444 shares of the semiconductor company’s stock after selling 542 shares during the quarter. Janney Montgomery […] - 2025-07-07 04:20:52
- Allspring Global Investments Holdings LLC Grows Position in Diodes Incorporated (NASDAQ:DIOD)
- Allspring Global Investments Holdings LLC increased its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 263,695 shares of the semiconductor company’s stock after purchasing an additional 6,062 shares during the period. Allspring Global Investments Holdings […] - 2025-07-04 04:52:26
- Illinois Municipal Retirement Fund Has $1.05 Million Position in Diodes Incorporated (NASDAQ:DIOD)
- Illinois Municipal Retirement Fund lowered its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The institutional investor owned 24,235 shares of the semiconductor company’s stock after selling 826 shares during the period. Illinois Municipal Retirement Fund’s holdings in Diodes were worth $1,046,000 as of […] - 2025-07-02 05:26:58
- State of Alaska Department of Revenue Sells 609 Shares of Diodes Incorporated (NASDAQ:DIOD)
- State of Alaska Department of Revenue reduced its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,674 shares of the semiconductor company’s stock after selling 609 shares during the quarter. […] - 2025-06-26 04:44:47
- Diodes Incorporated (NASDAQ:DIOD) Position Increased by QRG Capital Management Inc.
- QRG Capital Management Inc. lifted its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,290 shares of the semiconductor company’s stock after acquiring an additional 323 shares during the […] - 2025-06-24 04:42:59
- Yousif Capital Management LLC Trims Holdings in Diodes Incorporated (NASDAQ:DIOD)
- Yousif Capital Management LLC decreased its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 17,122 shares of the semiconductor company’s stock after selling 445 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-20 04:38:11
- Azzad Asset Management Inc. ADV Acquires Shares of 15,964 Diodes Incorporated (NASDAQ:DIOD)
- Azzad Asset Management Inc. ADV acquired a new stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 15,964 shares of the semiconductor company’s stock, valued at approximately $689,000. Other hedge funds and other institutional investors have […] - 2025-06-16 05:40:55
- Diodes (NASDAQ:DIOD) Stock Price Expected to Rise, Benchmark Analyst Says
- Diodes (NASDAQ:DIOD – Free Report) had its price objective boosted by Benchmark from $55.00 to $62.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor company’s stock. DIOD has been the topic of several other reports. Robert W. Baird raised Diodes from a “neutral” rating […] - 2025-06-16 02:50:47
- Rhumbline Advisers Sells 2,897 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Rhumbline Advisers cut its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 135,571 shares of the semiconductor company’s stock after selling 2,897 shares during the quarter. Rhumbline Advisers’ holdings in Diodes were worth $5,853,000 as of its most recent filing with […] - 2025-06-13 04:42:49
- DIOD Crosses Above Average Analyst Target
- In recent trading, shares of Diodes, Inc. (Symbol: DIOD) have crossed above the average analyst 12-month target price of $49.33, changing hands for $49.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-09 08:34:57
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Diodes Incorporated (NASDAQ:DIOD)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 26.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 98,011 shares of the semiconductor […] - 2025-06-03 05:08:51
- Squarepoint Ops LLC Has $1.56 Million Stock Holdings in Diodes Incorporated (NASDAQ:DIOD)
- Squarepoint Ops LLC boosted its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 24.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,288 shares of the semiconductor company’s stock after purchasing an additional 4,943 shares during the quarter. Squarepoint Ops LLC’s holdings in Diodes were worth $1,560,000 at the […] - 2025-05-30 05:36:56
- Man Group plc Sells 5,187 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Man Group plc decreased its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 29.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 12,482 shares of the semiconductor company’s stock after selling 5,187 shares during the period. Man Group plc’s holdings in Diodes were worth $770,000 […] - 2025-05-26 04:59:02
- Deutsche Bank AG Increases Stock Position in Diodes Incorporated (NASDAQ:DIOD)
- Deutsche Bank AG boosted its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 40.1% in the fourth quarter, HoldingsChannel reports. The fund owned 44,314 shares of the semiconductor company’s stock after purchasing an additional 12,683 shares during the quarter. Deutsche Bank AG’s holdings in Diodes were worth $2,733,000 as of its most […] - 2025-05-22 05:06:52
- BNP Paribas Financial Markets Sells 1,285 Shares of Diodes Incorporated (NASDAQ:DIOD)
- BNP Paribas Financial Markets lessened its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 47,380 shares of the semiconductor company’s stock after selling 1,285 shares during the period. BNP Paribas Financial Markets […] - 2025-05-16 05:09:03
- Diodes (NASDAQ:DIOD) Price Target Lowered to $55.00 at Benchmark
- Diodes (NASDAQ:DIOD – Free Report) had its price objective lowered by Benchmark from $65.00 to $55.00 in a research report sent to investors on Monday,Benzinga reports. Benchmark currently has a buy rating on the semiconductor company’s stock. Several other analysts have also weighed in on DIOD. Truist Financial dropped their price objective on shares of […] - 2025-05-13 02:51:45
- The Manufacturers Life Insurance Company Cuts Stock Position in Diodes Incorporated (NASDAQ:DIOD)
- The Manufacturers Life Insurance Company cut its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,067 shares of the semiconductor company’s stock after selling 732 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-12 05:36:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) DIOD holdings
Date | Number of DIOD Shares Held | Base Market Value of DIOD Shares | Local Market Value of DIOD Shares | Change in DIOD Shares Held | Change in DIOD Base Value | Current Price per DIOD Share Held | Previous Price per DIOD Share Held |
---|
2025-10-15 (Wednesday) | 30,739 | USD 1,708,166 | USD 1,708,166 | | | | |
2025-10-10 (Friday) | 30,553 | USD 1,477,849 | USD 1,477,849 | | | | |
2025-10-08 (Wednesday) | 30,553 | USD 1,606,477 | USD 1,606,477 | | | | |
2025-10-07 (Tuesday) | 30,553 | USD 1,559,120 | USD 1,559,120 | 124 | USD -54,226 | USD 51.03 | USD 53.02 |
2025-10-06 (Monday) | 30,429 | USD 1,613,346 | USD 1,613,346 | 0 | USD 13,389 | USD 53.02 | USD 52.58 |
2025-10-03 (Friday) | 30,429 | USD 1,599,957 | USD 1,599,957 | 0 | USD -2,130 | USD 52.58 | USD 52.65 |
2025-10-02 (Thursday) | 30,429 | USD 1,602,087 | USD 1,602,087 | 0 | USD 32,863 | USD 52.65 | USD 51.57 |
2025-10-01 (Wednesday) | 30,429 | USD 1,569,224 | USD 1,569,224 | 0 | USD -49,903 | USD 51.57 | USD 53.21 |
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 DIOD by Blackrock for IE00BF4RFH31
Show aggregate share trades of DIODDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 124 | | | 51.030* | | 51.34 |
2025-09-08 | SELL | -248 | | | 53.250* | | 51.24 Profit of 12,709 on sale |
2025-08-15 | BUY | 124 | | | 52.750* | | 51.24 |
2025-08-07 | BUY | 372 | | | 47.170* | | 51.24 |
2025-07-29 | BUY | 124 | | | 51.600* | | 51.29 |
2025-07-14 | BUY | 248 | | | 56.030* | | 51.16 |
2025-06-30 | BUY | 248 | | | 52.890* | | 50.90 |
2025-06-25 | BUY | 372 | | | 52.280* | | 50.86 |
2025-06-20 | SELL | -63 | | | 51.000* | | 50.84 Profit of 3,203 on sale |
2025-06-12 | SELL | -504 | | | 50.960* | | 50.87 Profit of 25,636 on sale |
2025-06-02 | BUY | 189 | | | 44.310* | | 51.01 |
2025-05-28 | BUY | 126 | | | 45.590* | | 51.15 |
2025-05-14 | BUY | 63 | | | 48.720* | | 51.51 |
2025-05-13 | BUY | 126 | | | 48.550* | | 51.53 |
2025-05-07 | BUY | 189 | | | 39.210* | | 51.85 |
2025-04-28 | BUY | 63 | | | 38.690* | | 52.74 |
2025-04-16 | BUY | 819 | | | 34.260* | | 54.19 |
2025-04-14 | BUY | 126 | | | 36.120* | | 54.60 |
2025-04-08 | SELL | -128 | | | 34.450* | | 55.44 Profit of 7,096 on sale |
2025-04-04 | SELL | -128 | | | 35.100* | | 55.90 Profit of 7,155 on sale |
2025-03-28 | BUY | 630 | | | 43.320* | | 56.52 |
2025-03-12 | SELL | -126 | | | 47.290* | | 58.28 Profit of 7,343 on sale |
2025-03-04 | SELL | -126 | | | 48.230* | | 59.10 Profit of 7,447 on sale |
2025-02-26 | SELL | -252 | | | 53.790* | | 59.70 Profit of 15,043 on sale |
2025-02-13 | BUY | 64 | | | 53.020* | | 60.55 |
2025-02-12 | BUY | 252 | | | 52.560* | | 60.71 |
2025-01-27 | BUY | 63 | | | 60.080* | | 61.97 |
2025-01-23 | BUY | 62 | | | 61.340* | | 62.02 |
2024-12-09 | BUY | 2,268 | | | 63.130* | | 61.93 |
2024-12-04 | BUY | 126 | | | 61.450* | | 62.09 |
2024-12-03 | BUY | 189 | | | 63.650* | | 62.04 |
2024-11-19 | BUY | 378 | | | 54.700* | | 61.90 |
2024-11-18 | BUY | 126 | | | 53.840* | | 62.37 |
2024-11-12 | BUY | 248 | | | 58.760* | | 62.60 |
2024-11-11 | BUY | 62 | | | 61.750* | | 62.66 |
2024-11-07 | BUY | 310 | | | 62.780* | | 62.52 |
2024-10-23 | BUY | 124 | | | 62.940* | | 63.55 |
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 DIOD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 122,609 | 38 | 185,721 | 66.0% |
2025-09-18 | 120,115 | 0 | 211,513 | 56.8% |
2025-09-17 | 93,421 | 400 | 142,269 | 65.7% |
2025-09-16 | 130,126 | 0 | 249,766 | 52.1% |
2025-09-15 | 168,833 | 0 | 323,048 | 52.3% |
2025-09-12 | 89,818 | 0 | 177,934 | 50.5% |
2025-09-11 | 124,932 | 1,100 | 228,372 | 54.7% |
2025-09-10 | 60,925 | 0 | 111,486 | 54.6% |
2025-09-09 | 73,236 | 0 | 139,882 | 52.4% |
2025-09-08 | 110,713 | 0 | 180,818 | 61.2% |
2025-09-05 | 72,072 | 0 | 114,315 | 63.0% |
2025-09-04 | 115,870 | 3,873 | 192,038 | 60.3% |
2025-09-03 | 126,098 | 0 | 213,696 | 59.0% |
2025-09-02 | 72,977 | 0 | 105,963 | 68.9% |
2025-08-29 | 79,578 | 0 | 111,095 | 71.6% |
2025-08-28 | 126,923 | 0 | 234,179 | 54.2% |
2025-08-27 | 157,950 | 0 | 257,768 | 61.3% |
2025-08-26 | 46,919 | 0 | 74,601 | 62.9% |
2025-08-25 | 102,417 | 0 | 178,794 | 57.3% |
2025-08-22 | 78,667 | 0 | 161,056 | 48.8% |
2025-08-21 | 193,816 | 0 | 372,932 | 52.0% |
2025-08-20 | 128,849 | 0 | 248,593 | 51.8% |
2025-08-19 | 108,480 | 0 | 134,278 | 80.8% |
2025-08-18 | 150,145 | 0 | 305,036 | 49.2% |
2025-08-15 | 123,997 | 0 | 241,957 | 51.2% |
2025-08-14 | 63,884 | 0 | 138,185 | 46.2% |
2025-08-13 | 67,300 | 0 | 175,962 | 38.2% |
2025-08-12 | 128,838 | 69 | 352,351 | 36.6% |
2025-08-11 | 169,695 | 930 | 287,490 | 59.0% |
2025-08-08 | 194,326 | 16 | 337,611 | 57.6% |
2025-08-07 | 79,197 | 0 | 143,223 | 55.3% |
2025-08-06 | 187,766 | 0 | 327,965 | 57.3% |
2025-08-05 | 95,088 | 0 | 194,420 | 48.9% |
2025-08-04 | 174,071 | 0 | 356,682 | 48.8% |
2025-08-01 | 127,706 | 0 | 248,242 | 51.4% |
2025-07-31 | 87,189 | 0 | 129,529 | 67.3% |
2025-07-30 | 101,930 | 0 | 168,740 | 60.4% |
2025-07-29 | 151,347 | 0 | 277,961 | 54.4% |
2025-07-28 | 62,548 | 45 | 131,811 | 47.5% |
2025-07-25 | 71,615 | 0 | 131,083 | 54.6% |
2025-07-24 | 87,634 | 0 | 179,334 | 48.9% |
2025-07-23 | 60,917 | 0 | 166,759 | 36.5% |
2025-07-22 | 63,614 | 3,747 | 127,563 | 49.9% |
2025-07-21 | 61,971 | 60 | 100,580 | 61.6% |
2025-07-18 | 42,923 | 0 | 76,674 | 56.0% |
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.