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 EE
| Stock Name | Excelerate Energy Inc |
| Ticker | EE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30069T1016 |
Show aggregate EE holdings
News associated with EE
- Excelerate Energy (NYSE:EE) Now Covered by JPMorgan Chase & Co.
- JPMorgan Chase & Co. initiated coverage on shares of Excelerate Energy (NYSE:EE – Free Report) in a research report released on Monday morning. The brokerage issued a neutral rating and a $30.00 target price on the stock. Other research analysts have also recently issued reports about the company. Citigroup restated an “outperform” rating on shares […] - 2025-09-09 02:56:54
- Excelerate Energy, Inc. (NYSE:EE) Receives Average Rating of “Hold” from Brokerages
- Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has been given an average rating of “Hold” by the eight brokerages that are covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, one has issued a hold recommendation and five have given a buy recommendation to the company. The […] - 2025-08-28 02:24:49
- Excelerate Energy (NYSE:EE) Upgraded by Wells Fargo & Company to “Equal Weight” Rating
- Excelerate Energy (NYSE:EE – Get Free Report) was upgraded by analysts at Wells Fargo & Company from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The brokerage presently has a $26.00 target price on the stock, up from their previous target price of $23.00. Wells Fargo […] - 2025-08-13 02:36:45
- Mackenzie Financial Corp Trims Position in Excelerate Energy, Inc. (NYSE:EE)
- Mackenzie Financial Corp trimmed its holdings in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 48.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 37,201 shares of the company’s stock after selling 35,445 shares during the period. Mackenzie […] - 2025-08-06 05:07:43
- VDE's Underlying Holdings Imply 15% 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. - 2025-07-28 10:46:20
- Bank of New York Mellon Corp Has $3.06 Million Holdings in Excelerate Energy, Inc. (NYSE:EE)
- Bank of New York Mellon Corp reduced its position in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 106,541 shares of the company’s stock after selling 2,714 shares during the quarter. Bank of New York Mellon Corp’s holdings in Excelerate Energy were worth $3,056,000 as […] - 2025-07-28 04:16:47
- Excelerate Energy (NYSE:EE) Cut to Hold at Wall Street Zen
- Wall Street Zen lowered shares of Excelerate Energy (NYSE:EE – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning. A number of other research analysts have also commented on the company. Jefferies Financial Group initiated coverage on Excelerate Energy in a research note on Thursday, […] - 2025-07-21 02:16:50
- Excelerate Energy, Inc. (NYSE:EE) Receives Consensus Rating of “Hold” from Brokerages
- Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has earned an average recommendation of “Hold” from the seven ratings firms that are presently covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell rating and four have assigned a buy rating to the company. The average 12-month target price among […] - 2025-07-09 02:49:14
- California State Teachers Retirement System Trims Holdings in Excelerate Energy, Inc. (NYSE:EE)
- California State Teachers Retirement System decreased its holdings in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 16,387 shares of the company’s stock after selling 490 shares during the period. California State Teachers Retirement System’s holdings in Excelerate Energy were worth $496,000 as of […] - 2025-06-12 05:04:55
- Excelerate Energy (NYSE:EE) Upgraded to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Excelerate Energy (NYSE:EE – Free Report) from a hold rating to a buy rating in a report issued on Friday morning. A number of other research firms have also recently commented on EE. Barclays lifted their price objective on Excelerate Energy from $31.00 to $32.00 and gave the stock […] - 2025-06-09 03:10:48
- Excelerate Energy (NYSE:EE) Coverage Initiated by Analysts at Jefferies Financial Group
- Jefferies Financial Group initiated coverage on shares of Excelerate Energy (NYSE:EE – Free Report) in a research report sent to investors on Thursday, Marketbeat.com reports. The firm issued a buy rating and a $39.00 price target on the stock. A number of other equities analysts have also commented on the stock. Stephens reaffirmed an “overweight” […] - 2025-06-06 05:20:52
- Bank of America Corp DE Sells 9,640 Shares of Excelerate Energy, Inc. (NYSE:EE)
- Bank of America Corp DE lessened its position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 18.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 43,541 shares of the company’s stock after selling 9,640 shares during the period. Bank of America […] - 2025-06-06 04:32:56
- Public Employees Retirement System of Ohio Has $1.16 Million Stock Position in Excelerate Energy, Inc. (NYSE:EE)
- Public Employees Retirement System of Ohio grew its position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 154.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,365 shares of the company’s stock after acquiring an additional 23,281 […] - 2025-06-03 05:31:04
- Squarepoint Ops LLC Sells 37,906 Shares of Excelerate Energy, Inc. (NYSE:EE)
- Squarepoint Ops LLC reduced its stake in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 52.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,827 shares of the company’s stock after selling 37,906 shares during the quarter. Squarepoint Ops LLC’s holdings in Excelerate Energy were worth $1,023,000 at the end […] - 2025-06-01 05:31:12
- Tidal Investments LLC Makes New $447,000 Investment in Excelerate Energy, Inc. (NYSE:EE)
- Tidal Investments LLC bought a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 14,788 shares of the company’s stock, valued at approximately $447,000. Other hedge funds and other […] - 2025-05-30 05:44:51
- Excelerate Energy, Inc. (NYSE:EE) Given Average Rating of “Hold” by Analysts
- Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received a consensus rating of “Hold” from the six analysts that are presently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation and three have given a buy recommendation to the company. The average 1 year price target […] - 2025-05-20 02:38:58
- Dimensional Fund Advisors LP Acquires 25,649 Shares of Excelerate Energy, Inc. (NYSE:EE)
- Dimensional Fund Advisors LP raised its holdings in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 10.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 261,110 shares of the company’s stock after purchasing an additional 25,649 shares during the period. Dimensional Fund Advisors LP’s holdings in Excelerate Energy were worth $7,898,000 at the end […] - 2025-05-12 04:44:56
- Excelerate Energy, Inc. (NYSE:EE) Shares Bought by Barclays PLC
- Barclays PLC grew its holdings in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 11.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,779 shares of the company’s stock after buying an additional 2,957 shares during the period. Barclays PLC’s holdings […] - 2025-05-06 04:40:49
- Excelerate Energy, Inc. (NYSE:EE) Receives $31.17 Average Price Target from Analysts
- Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received an average recommendation of “Hold” from the six brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell recommendation and three have issued a buy recommendation on the company. The average 12-month price objective among […] - 2025-04-28 02:51:05
- Raymond James Financial Inc. Makes New Investment in Excelerate Energy, Inc. (NYSE:EE)
- Raymond James Financial Inc. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 182,144 shares of the company’s stock, valued at approximately $5,510,000. Raymond James Financial Inc. owned 0.17% […] - 2025-04-25 05:28:47
- Prudential Financial Inc. Sells 53,320 Shares of Excelerate Energy, Inc. (NYSE:EE)
- Prudential Financial Inc. cut its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 86.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 8,635 shares of the company’s stock after selling 53,320 shares during the period. Prudential Financial Inc.’s holdings in Excelerate Energy were worth $261,000 at the end of the […] - 2025-04-11 05:44:56
- KLP Kapitalforvaltning AS Buys New Shares in Excelerate Energy, Inc. (NYSE:EE)
- KLP Kapitalforvaltning AS purchased a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 7,000 shares of the company’s stock, valued at approximately $212,000. A number of other large investors have also recently bought and sold […] - 2025-04-08 04:32:50
- Analysts Set Excelerate Energy, Inc. (NYSE:EE) PT at $31.17
- Shares of Excelerate Energy, Inc. (NYSE:EE – Get Free Report) have been assigned a consensus rating of “Hold” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a sell rating and three have assigned a buy rating to the company. The average 1-year […] - 2025-04-03 02:36:48
- Intech Investment Management LLC Acquires Shares of 7,280 Excelerate Energy, Inc. (NYSE:EE)
- Intech Investment Management LLC purchased a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 7,280 shares of the company’s stock, valued at approximately $220,000. A number […] - 2025-03-27 07:08:52
- SBI Securities Co. Ltd. Acquires New Holdings in Excelerate Energy, Inc. (NYSE:EE)
- SBI Securities Co. Ltd. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 907 shares of the company’s stock, valued at approximately $27,000. A number of other large investors have also recently added to or reduced their stakes in EE. US Bancorp […] - 2025-03-13 06:17:04
- Excelerate Energy (NYSE:EE) & Venture Global (NYSE:VG) Head-To-Head Review
- Excelerate Energy (NYSE:EE – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Dividends Excelerate Energy pays an annual dividend of […] - 2025-03-11 04:30:59
- Private Advisor Group LLC Purchases Shares of 9,418 Excelerate Energy, Inc. (NYSE:EE)
- Private Advisor Group LLC acquired a new stake in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 9,418 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other […] - 2025-03-06 09:13:39
- Analysts Set Excelerate Energy, Inc. (NYSE:EE) Price Target at $31.00
- Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received a consensus recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating and three have issued a buy rating on the company. The average 1-year target price among brokerages […] - 2025-02-12 05:00:52
- Exchange Traded Concepts LLC Sells 1,364 Shares of Excelerate Energy, Inc. (NYSE:EE)
- Exchange Traded Concepts LLC lowered its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,880 shares of the company’s stock after selling 1,364 shares during the quarter. Exchange Traded […] - 2025-01-31 06:35:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) EE holdings
| Date | Number of EE Shares Held | Base Market Value of EE Shares | Local Market Value of EE Shares | Change in EE Shares Held | Change in EE Base Value | Current Price per EE Share Held | Previous Price per EE Share Held |
|---|
| 2025-10-15 (Wednesday) | 19,794 | USD 560,962 | USD 560,962 | | | | |
| 2025-10-10 (Friday) | 19,665 | USD 529,972 | USD 529,972 | | | | |
| 2025-10-08 (Wednesday) | 19,665 | USD 544,721 | USD 544,721 | | | | |
| 2025-10-07 (Tuesday) | 19,665 | USD 528,202 | USD 528,202 | 86 | USD 19,344 | USD 26.86 | USD 25.99 |
| 2025-10-06 (Monday) | 19,579 | USD 508,858 | USD 508,858 | 0 | USD 2,153 | USD 25.99 | USD 25.88 |
| 2025-10-03 (Friday) | 19,579 | USD 506,705 | USD 506,705 | 0 | USD 15,859 | USD 25.88 | USD 25.07 |
| 2025-10-02 (Thursday) | 19,579 | USD 490,846 | USD 490,846 | 0 | USD -6,852 | USD 25.07 | USD 25.42 |
| 2025-10-01 (Wednesday) | 19,579 | USD 497,698 | USD 497,698 | 0 | USD 4,503 | USD 25.42 | USD 25.19 |
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 EE by Blackrock for IE00BF4RFH31
Show aggregate share trades of EE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 86 | | | 26.860* | | 27.79 |
| 2025-09-08 | SELL | -172 | | | 23.010* | | 27.93 Profit of 4,804 on sale |
| 2025-08-15 | BUY | 84 | | | 23.940* | | 27.95 |
| 2025-07-14 | BUY | 168 | | | 26.680* | | 28.07 |
| 2025-06-30 | BUY | 168 | | | 29.320* | | 28.06 |
| 2025-06-25 | BUY | 252 | | | 28.580* | | 28.05 |
| 2025-06-20 | SELL | -42 | | | 29.340* | | 28.03 Profit of 1,177 on sale |
| 2025-06-12 | SELL | -336 | | | 30.750* | | 27.95 Profit of 9,390 on sale |
| 2025-06-02 | BUY | 129 | | | 28.820* | | 27.80 |
| 2025-05-28 | BUY | 86 | | | 28.830* | | 27.78 |
| 2025-05-14 | BUY | 42 | | | 29.340* | | 27.68 |
| 2025-05-13 | BUY | 84 | | | 29.800* | | 27.67 |
| 2025-05-07 | BUY | 129 | | | 24.930* | | 27.67 |
| 2025-04-28 | BUY | 42 | | | 26.890* | | 27.77 |
| 2025-04-16 | BUY | 559 | | | 26.670* | | 27.87 |
| 2025-04-14 | BUY | 84 | | | 26.560* | | 27.89 |
| 2025-04-08 | SELL | -86 | | | 24.700* | | 27.98 Profit of 2,406 on sale |
| 2025-04-04 | SELL | -88 | | | 24.750* | | 28.04 Profit of 2,467 on sale |
| 2025-03-28 | BUY | 420 | | | 27.990* | | 28.06 |
| 2025-03-12 | SELL | -86 | | | 28.380* | | 27.87 Profit of 2,397 on sale |
| 2025-03-04 | SELL | -86 | | | 30.150* | | 27.80 Profit of 2,391 on sale |
| 2025-02-26 | SELL | -172 | | | 28.020* | | 27.72 Profit of 4,767 on sale |
| 2025-02-13 | BUY | 44 | | | 29.790* | | 27.55 |
| 2025-02-12 | BUY | 176 | | | 29.650* | | 27.52 |
| 2025-01-27 | BUY | 43 | | | 29.550* | | 26.89 |
| 2025-01-23 | BUY | 42 | | | 31.260* | | 26.73 |
| 2024-12-09 | BUY | 1,548 | | | 30.090* | | 26.41 |
| 2024-12-04 | BUY | 86 | | | 31.040* | | 26.09 |
| 2024-12-03 | BUY | 129 | | | 30.230* | | 26.00 |
| 2024-11-19 | BUY | 264 | | | 29.850* | | 24.49 |
| 2024-11-18 | BUY | 88 | | | 28.200* | | 24.38 |
| 2024-11-12 | BUY | 176 | | | 27.960* | | 24.27 |
| 2024-11-11 | BUY | 44 | | | 27.910* | | 24.02 |
| 2024-11-11 | BUY | 44 | | | 27.910* | | 24.02 |
| 2024-11-07 | BUY | 215 | | | 24.430* | | 23.79 |
| 2024-11-07 | BUY | 215 | | | 24.430* | | 23.79 |
| 2024-10-23 | BUY | 86 | | | 23.480* | | 23.16 |
| 2024-10-23 | BUY | 86 | | | 23.480* | | 23.16 |
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 EE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 58,260 | 0 | 88,504 | 65.8% |
| 2025-09-18 | 86,420 | 0 | 136,550 | 63.3% |
| 2025-09-17 | 36,908 | 173 | 66,399 | 55.6% |
| 2025-09-16 | 53,250 | 0 | 93,673 | 56.8% |
| 2025-09-15 | 31,847 | 0 | 56,815 | 56.1% |
| 2025-09-12 | 78,057 | 5 | 112,069 | 69.7% |
| 2025-09-11 | 53,108 | 0 | 75,840 | 70.0% |
| 2025-09-10 | 89,265 | 0 | 150,984 | 59.1% |
| 2025-09-09 | 33,634 | 0 | 72,922 | 46.1% |
| 2025-09-08 | 76,877 | 0 | 172,371 | 44.6% |
| 2025-09-05 | 71,538 | 0 | 109,620 | 65.3% |
| 2025-09-04 | 52,467 | 0 | 84,806 | 61.9% |
| 2025-09-03 | 90,421 | 0 | 139,337 | 64.9% |
| 2025-09-02 | 37,039 | 0 | 91,958 | 40.3% |
| 2025-08-29 | 23,965 | 0 | 75,618 | 31.7% |
| 2025-08-28 | 28,093 | 13 | 99,121 | 28.3% |
| 2025-08-27 | 48,318 | 0 | 150,145 | 32.2% |
| 2025-08-26 | 82,780 | 0 | 145,290 | 57.0% |
| 2025-08-25 | 34,679 | 0 | 84,555 | 41.0% |
| 2025-08-22 | 98,262 | 0 | 257,830 | 38.1% |
| 2025-08-21 | 68,090 | 0 | 121,474 | 56.1% |
| 2025-08-20 | 65,834 | 0 | 168,636 | 39.0% |
| 2025-08-19 | 43,262 | 0 | 174,023 | 24.9% |
| 2025-08-18 | 41,599 | 0 | 142,676 | 29.2% |
| 2025-08-15 | 67,166 | 0 | 176,969 | 38.0% |
| 2025-08-14 | 75,249 | 0 | 186,330 | 40.4% |
| 2025-08-13 | 94,937 | 68 | 298,577 | 31.8% |
| 2025-08-12 | 92,643 | 495 | 234,818 | 39.5% |
| 2025-08-11 | 375,031 | 15,879 | 561,758 | 66.8% |
| 2025-08-08 | 71,193 | 0 | 96,969 | 73.4% |
| 2025-08-07 | 84,047 | 0 | 119,475 | 70.3% |
| 2025-08-06 | 57,840 | 0 | 99,870 | 57.9% |
| 2025-08-05 | 134,783 | 469 | 248,250 | 54.3% |
| 2025-08-04 | 53,081 | 0 | 106,071 | 50.0% |
| 2025-08-01 | 131,823 | 35 | 233,989 | 56.3% |
| 2025-07-31 | 130,759 | 0 | 174,549 | 74.9% |
| 2025-07-30 | 163,074 | 0 | 255,889 | 63.7% |
| 2025-07-29 | 135,598 | 0 | 243,345 | 55.7% |
| 2025-07-28 | 57,501 | 0 | 132,116 | 43.5% |
| 2025-07-25 | 53,824 | 252 | 145,206 | 37.1% |
| 2025-07-24 | 56,897 | 0 | 103,789 | 54.8% |
| 2025-07-23 | 42,026 | 0 | 92,444 | 45.5% |
| 2025-07-22 | 45,577 | 100 | 104,387 | 43.7% |
| 2025-07-21 | 60,888 | 0 | 141,239 | 43.1% |
| 2025-07-18 | 93,840 | 200 | 178,374 | 52.6% |
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.