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 DNUT
| Stock Name | Krispy Kreme Inc |
| Ticker | DNUT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50101L1061 |
Show aggregate DNUT holdings
News associated with DNUT
- Krispy Kreme (NASDAQ:DNUT) Stock Rating Lowered by Zacks Research
- Zacks Research downgraded shares of Krispy Kreme (NASDAQ:DNUT – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. A number of other equities research analysts have also recently commented on the stock. Bank of America reduced their target price on shares of […] - 2025-08-28 02:52:45
- Krispy Kreme (NASDAQ:DNUT) and Synergy CHC (NASDAQ:SNYR) Head to Head Contrast
- Synergy CHC (NASDAQ:SNYR – Get Free Report) and Krispy Kreme (NASDAQ:DNUT – Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability. Profitability This table compares Synergy CHC […] - 2025-08-08 02:24:59
- Meme Stock Mania Returns & a Fantasy Stock Draft
- In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
- Krispy Kreme (NASDAQ:DNUT) vs. TAAT Global Alternatives (OTCMKTS:TOBAF) Head to Head Analysis
- Krispy Kreme (NASDAQ:DNUT – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, risk and profitability. Analyst Ratings This is a […] - 2025-07-31 04:55:16
- Krispy Kreme Sees Unusually Large Options Volume (NASDAQ:DNUT)
- Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) was the target of unusually large options trading on Monday. Stock investors acquired 10,054 call options on the company. This represents an increase of approximately 57% compared to the typical daily volume of 6,392 call options. Krispy Kreme Trading Down 8.0% Shares of NASDAQ:DNUT opened at $3.78 […] - 2025-07-30 02:35:02
- Krispy Kreme Stock Sell-Off: Should You Buy the Dip?
- Key PointsKrispy Kreme’s revenue is deteriorating, eating into already-thin profit margins. - 2025-07-28 01:23:00
- Pre-Market Most Active for Jul 23, 2025 : OPEN, GPRO, DNUT, TSLL, ABVX, NIO, RKT, NVDA, T, BBAI, KSS, STLA
- The NASDAQ 100 Pre-Market Indicator is up 34.36 to 23,097.94. The total Pre-Market volume is currently 249,543,904 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.28 at $2.60, with 27,481,801 shares traded - 2025-07-23 09:29:55
- After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
- The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
- Noteworthy Tuesday Option Activity: ETSY, GOOG, DNUT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 29,488 contracts has been traded thus far today, a contract volume which is representative of approximately 2.9 - 2025-07-22 16:28:45
- Krispy Kreme (NASDAQ:DNUT) Stock Rating Lowered by BNP Paribas Exane
- BNP Paribas Exane downgraded shares of Krispy Kreme (NASDAQ:DNUT – Free Report) from an outperform rating to a neutral rating in a research report report published on Monday, MarketBeat.com reports. They currently have $3.50 target price on the stock. DNUT has been the subject of several other reports. Truist Financial cut shares of Krispy Kreme […] - 2025-07-22 04:54:49
- Analysts Set Krispy Kreme, Inc. (NASDAQ:DNUT) Target Price at $8.89
- Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating […] - 2025-07-22 02:25:21
- Bank of America Has Lowered Expectations for Krispy Kreme (NASDAQ:DNUT) Stock Price
- Krispy Kreme (NASDAQ:DNUT – Free Report) had its price objective decreased by Bank of America from $7.00 to $6.00 in a research note released on Friday morning,Benzinga reports. Bank of America currently has a buy rating on the stock. DNUT has been the topic of a number of other research reports. Truist Financial lowered shares […] - 2025-07-21 04:28:54
- Krispy Kreme (NASDAQ:DNUT) Given New $2.50 Price Target at Morgan Stanley
- Krispy Kreme (NASDAQ:DNUT – Free Report) had its target price decreased by Morgan Stanley from $3.00 to $2.50 in a research note released on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Other equities research analysts have also issued reports about the company. Citigroup decreased their target price on Krispy Kreme […] - 2025-07-17 04:46:48
- Krispy Kreme (NASDAQ:DNUT) Trading Down 5.9% on Analyst Downgrade
- Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report)’s share price was down 5.9% during trading on Monday after Morgan Stanley lowered their price target on the stock from $3.00 to $2.50. Morgan Stanley currently has an overweight rating on the stock. Krispy Kreme traded as low as $3.14 and last traded at $3.14. Approximately 656,082 […] - 2025-07-16 02:27:00
- Krispy Kreme, Inc. (NASDAQ:DNUT) Receives $10.58 Consensus Price Target from Brokerages
- Shares of Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) have been given an average rating of “Hold” by the nine research firms that are currently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating, three have issued a buy […] - 2025-06-27 02:37:07
- Tower Research Capital LLC TRC Sells 11,965 Shares of Krispy Kreme, Inc. (NASDAQ:DNUT)
- Tower Research Capital LLC TRC reduced its stake in Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) by 68.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,431 shares of the company’s stock after selling 11,965 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Krispy Kreme were worth $54,000 at the […] - 2025-05-13 04:40:56
- Traders Purchase High Volume of Krispy Kreme Call Options (NASDAQ:DNUT)
- Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) was the target of some unusual options trading activity on Thursday. Investors bought 2,666 call options on the stock. This represents an increase of 102% compared to the average daily volume of 1,319 call options. Insider Buying and Selling at Krispy Kreme In other news, major shareholder […] - 2025-05-09 02:38:58
- Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
- Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 05:15:00
- Legal & General Group Plc Sells 5,472 Shares of Krispy Kreme, Inc. (NASDAQ:DNUT)
- Legal & General Group Plc cut its holdings in shares of Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 95,339 shares of the company’s stock after selling 5,472 shares during the […] - 2025-04-28 04:56:53
- Krispy Kreme (NASDAQ:DNUT) Trading Down 4.4% After Analyst Downgrade
- Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) shares fell 4.4% during mid-day trading on Thursday after Truist Financial lowered their price target on the stock from $12.00 to $7.00. Truist Financial currently has a buy rating on the stock. Krispy Kreme traded as low as $4.30 and last traded at $4.28. 1,008,568 shares were […] - 2025-04-25 02:56:52
- KLP Kapitalforvaltning AS Acquires New Shares in Krispy Kreme, Inc. (NASDAQ:DNUT)
- KLP Kapitalforvaltning AS acquired a new position in Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 19,400 shares of the company’s stock, valued at approximately $193,000. Several other hedge funds and other institutional investors also recently […] - 2025-04-09 04:28:47
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-04 22:26:00
- Should You Buy SoundHound AI Stock After Its 64% Drop? This Recent Move by Nvidia Might Hold the Answer.
- Nvidia (NASDAQ: NVDA) supplies the most powerful data center chips for developing artificial intelligence (AI) models. In fact, the company's valuation has soared by more than $2.2 trillion over the last two years because sales have been so strong. - 2025-03-14 06:22:00
- Doximity and Krispy Kreme have been highlighted as Zacks Bull and Bear of the Day
- Doximity and Krispy Kreme are part of the Zacks Bull and Bear of the Day article. - 2025-02-28 12:47:00
- Investors Buy Large Volume of Call Options on Krispy Kreme (NASDAQ:DNUT)
- Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) was the target of some unusual options trading on Tuesday. Traders acquired 5,012 call options on the stock. This is an increase of 454% compared to the typical volume of 905 call options. Institutional Investors Weigh In On Krispy Kreme A number of hedge funds and other […] - 2025-02-27 04:28:58
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:40:42
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 22:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:11:13
- SG Americas Securities LLC Buys 60,833 Shares of Krispy Kreme, Inc. (NASDAQ:DNUT)
- SG Americas Securities LLC grew its stake in Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) by 264.1% in the fourth quarter, HoldingsChannel reports. The fund owned 83,869 shares of the company’s stock after acquiring an additional 60,833 shares during the period. SG Americas Securities LLC’s holdings in Krispy Kreme were worth $833,000 at the end […] - 2025-01-30 07:05:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) DNUT holdings
| Date | Number of DNUT Shares Held | Base Market Value of DNUT Shares | Local Market Value of DNUT Shares | Change in DNUT Shares Held | Change in DNUT Base Value | Current Price per DNUT Share Held | Previous Price per DNUT Share Held |
|---|
| 2025-10-15 (Wednesday) | 71,713 | USD 236,653 | USD 236,653 | | | | |
| 2025-10-10 (Friday) | 71,203 | USD 234,258 | USD 234,258 | | | | |
| 2025-10-08 (Wednesday) | 71,203 | USD 248,498 | USD 248,498 | | | | |
| 2025-10-07 (Tuesday) | 71,203 | USD 244,226 | USD 244,226 | 338 | USD -15,140 | USD 3.43 | USD 3.66 |
| 2025-10-06 (Monday) | 70,865 | USD 259,366 | USD 259,366 | 0 | USD -8,504 | USD 3.66 | USD 3.78 |
| 2025-10-03 (Friday) | 70,865 | USD 267,870 | USD 267,870 | 0 | USD 1,418 | USD 3.78 | USD 3.75999 |
| 2025-10-02 (Thursday) | 70,865 | USD 266,452 | USD 266,452 | 0 | USD -4,961 | USD 3.75999 | USD 3.83 |
| 2025-10-01 (Wednesday) | 70,865 | USD 271,413 | USD 271,413 | 0 | USD -2,835 | USD 3.83 | USD 3.87001 |
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 DNUT by Blackrock for IE00BF4RFH31
Show aggregate share trades of DNUT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 338 | | | 3.430* | | 6.59 |
| 2025-09-08 | SELL | -680 | | | 3.150* | | 6.74 Profit of 4,584 on sale |
| 2025-08-15 | BUY | 334 | | | 3.480* | | 6.76 |
| 2025-07-29 | BUY | 320 | | | 3.780* | | 6.83 |
| 2025-07-14 | BUY | 676 | | | 3.220* | | 6.96 |
| 2025-06-30 | BUY | 672 | | | 2.910* | | 7.12 |
| 2025-06-25 | BUY | 1,008 | | | 2.570* | | 7.20 |
| 2025-06-20 | SELL | -168 | | | 2.670* | | 7.29 Profit of 1,225 on sale |
| 2025-06-12 | SELL | -1,344 | | | 2.730* | | 7.47 Profit of 10,039 on sale |
| 2025-06-02 | BUY | 504 | | | 2.860* | | 7.72 |
| 2025-05-28 | BUY | 336 | | | 2.910* | | 7.82 |
| 2025-05-14 | BUY | 168 | | | 3.070* | | 8.19 |
| 2025-05-13 | BUY | 336 | | | 3.210* | | 8.23 |
| 2025-05-07 | BUY | 498 | | | 4.330* | | 8.38 |
| 2025-04-28 | BUY | 163 | | | 4.190* | | 8.63 |
| 2025-04-16 | BUY | 2,145 | | | 3.980* | | 8.94 |
| 2025-04-14 | BUY | 326 | | | 4.280* | | 9.03 |
| 2025-04-08 | SELL | -328 | | | 4.030* | | 9.21 Profit of 3,022 on sale |
| 2025-04-04 | SELL | -332 | | | 4.410* | | 9.31 Profit of 3,089 on sale |
| 2025-03-28 | BUY | 1,610 | | | 5.000* | | 9.48 |
| 2025-03-12 | SELL | -322 | | | 5.545* | | 10.03 Profit of 3,230 on sale |
| 2025-03-04 | SELL | -318 | | | 6.040* | | 10.28 Profit of 3,270 on sale |
| 2025-02-26 | SELL | -612 | | | 5.965* | | 10.50 Profit of 6,423 on sale |
| 2025-02-13 | BUY | 157 | | | 8.720* | | 10.72 |
| 2025-02-12 | BUY | 632 | | | 8.520* | | 10.76 |
| 2025-01-27 | BUY | 154 | | | 9.380* | | 11.15 |
| 2025-01-23 | BUY | 154 | | | 8.780* | | 11.23 |
| 2024-12-09 | BUY | 5,544 | | | 10.140* | | 11.38 |
| 2024-12-04 | BUY | 304 | | | 10.730* | | 11.44 |
| 2024-12-03 | BUY | 456 | | | 10.890* | | 11.45 |
| 2024-11-19 | BUY | 912 | | | 10.830* | | 11.61 |
| 2024-11-18 | BUY | 304 | | | 10.770* | | 11.64 |
| 2024-11-12 | BUY | 600 | | | 11.310* | | 11.65 |
| 2024-11-11 | BUY | 149 | | | 11.610* | | 11.65 |
| 2024-11-11 | BUY | 149 | | | 11.610* | | 11.65 |
| 2024-11-07 | BUY | 740 | | | 11.855* | | 11.65 |
| 2024-11-07 | BUY | 740 | | | 11.855* | | 11.65 |
| 2024-10-23 | BUY | 296 | | | 11.430* | | 11.58 |
| 2024-10-23 | BUY | 296 | | | 11.430* | | 11.58 |
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 DNUT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,649,512 | 11,431 | 4,066,519 | 40.6% |
| 2025-09-18 | 2,643,437 | 32,790 | 6,150,810 | 43.0% |
| 2025-09-17 | 2,202,020 | 3,189 | 6,021,809 | 36.6% |
| 2025-09-16 | 390,374 | 100 | 829,258 | 47.1% |
| 2025-09-15 | 514,365 | 5,700 | 1,145,989 | 44.9% |
| 2025-09-12 | 499,885 | 2,212 | 1,269,286 | 39.4% |
| 2025-09-11 | 570,438 | 37 | 1,358,466 | 42.0% |
| 2025-09-10 | 1,119,861 | 3,654 | 2,314,960 | 48.4% |
| 2025-09-09 | 1,076,487 | 10,400 | 1,772,290 | 60.7% |
| 2025-09-08 | 1,516,174 | 0 | 2,517,558 | 60.2% |
| 2025-09-05 | 597,127 | 104 | 1,500,580 | 39.8% |
| 2025-09-04 | 749,550 | 8,490 | 2,121,075 | 35.3% |
| 2025-09-03 | 538,319 | 910 | 1,456,256 | 37.0% |
| 2025-09-02 | 709,241 | 14,585 | 1,562,775 | 45.4% |
| 2025-08-29 | 690,971 | 2,044 | 1,226,835 | 56.3% |
| 2025-08-28 | 260,705 | 33,841 | 1,092,213 | 23.9% |
| 2025-08-27 | 886,629 | 137,612 | 2,394,814 | 37.0% |
| 2025-08-26 | 868,801 | 9,702 | 2,267,326 | 38.3% |
| 2025-08-25 | 895,996 | 250 | 2,188,723 | 40.9% |
| 2025-08-22 | 839,731 | 527 | 2,040,837 | 41.1% |
| 2025-08-21 | 384,327 | 2,918 | 1,142,507 | 33.6% |
| 2025-08-20 | 748,202 | 548 | 1,852,743 | 40.4% |
| 2025-08-19 | 1,189,114 | 1,701 | 2,216,345 | 53.7% |
| 2025-08-18 | 657,245 | 0 | 1,579,520 | 41.6% |
| 2025-08-15 | 525,299 | 6,801 | 1,239,479 | 42.4% |
| 2025-08-14 | 618,383 | 0 | 2,073,572 | 29.8% |
| 2025-08-13 | 1,028,531 | 3,336 | 2,069,428 | 49.7% |
| 2025-08-12 | 1,166,511 | 619 | 2,336,118 | 49.9% |
| 2025-08-11 | 1,096,680 | 3,602 | 2,236,400 | 49.0% |
| 2025-08-08 | 674,150 | 65,700 | 1,725,520 | 39.1% |
| 2025-08-07 | 2,813,744 | 331,174 | 5,095,880 | 55.2% |
| 2025-08-06 | 1,117,931 | 200 | 2,032,329 | 55.0% |
| 2025-08-05 | 749,664 | 4,985 | 1,615,753 | 46.4% |
| 2025-08-04 | 1,030,552 | 4,167 | 2,309,906 | 44.6% |
| 2025-08-01 | 1,146,826 | 3,580 | 2,584,724 | 44.4% |
| 2025-07-31 | 1,357,475 | 13,754 | 2,634,388 | 51.5% |
| 2025-07-30 | 2,188,045 | 28,624 | 3,428,456 | 63.8% |
| 2025-07-29 | 2,570,765 | 32,015 | 4,715,121 | 54.5% |
| 2025-07-28 | 3,619,131 | 18,595 | 6,616,389 | 54.7% |
| 2025-07-25 | 3,843,154 | 13,892 | 7,438,633 | 51.7% |
| 2025-07-24 | 9,954,333 | 22,428 | 18,216,279 | 54.6% |
| 2025-07-23 | 43,556,726 | 299,895 | 68,094,299 | 64.0% |
| 2025-07-22 | 6,196,645 | 33,980 | 11,470,030 | 54.0% |
| 2025-07-21 | 670,721 | 7,133 | 1,524,463 | 44.0% |
| 2025-07-18 | 351,037 | 1,251 | 783,751 | 44.8% |
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.