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 ELF
| Stock Name | ELF Beauty Inc |
| Ticker | ELF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26856L1035 |
| LEI | 549300U2K9TCON25C029 |
Show aggregate ELF holdings
News associated with ELF
- e.l.f. Beauty (NYSE:ELF) Hits New 12-Month High Following Analyst Upgrade
- e.l.f. Beauty (NYSE:ELF – Get Free Report) reached a new 52-week high on Wednesday after Bank of America raised their price target on the stock from $135.00 to $160.00. Bank of America currently has a buy rating on the stock. e.l.f. Beauty traded as high as $150.90 and last traded at $149.43, with a volume […] - 2025-09-19 02:18:55
- B. Riley Raises e.l.f. Beauty (NYSE:ELF) Price Target to $160.00
- e.l.f. Beauty (NYSE:ELF – Free Report) had its price objective raised by B. Riley from $150.00 to $160.00 in a research report report published on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also commented on ELF. Piper Sandler initiated coverage on e.l.f. Beauty in […] - 2025-09-11 05:14:51
- e.l.f. Beauty (NYSE:ELF) Earns Strong-Buy Rating from Raymond James Financial
- e.l.f. Beauty (NYSE:ELF – Get Free Report)‘s stock had its “strong-buy” rating restated by analysts at Raymond James Financial in a research report issued on Monday, Marketbeat.com reports. They presently have a $155.00 target price on the stock, up from their prior target price of $140.00. Raymond James Financial’s price objective indicates a potential upside […] - 2025-09-10 02:49:12
- e.l.f. Beauty Reaches Analyst Target Price
- In recent trading, shares of e.l.f. Beauty Inc (Symbol: ELF) have crossed above the average analyst 12-month target price of $133.62, changing hands for $133.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-05 08:28:05
- My 3 Favorite Stocks to Buy Right Now
- Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
- e.l.f. Beauty (NYSE:ELF) & Tristar Wellness Solutions (OTCMKTS:TWSI) Financial Review
- e.l.f. Beauty (NYSE:ELF – Get Free Report) and Tristar Wellness Solutions (OTCMKTS:TWSI – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 92.4% of […] - 2025-08-26 04:26:49
- When AI Execs Say the Market Looks Bubbly
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- 5 Monster Stocks to Hold for the Next 5 Years
- Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
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- Key PointsAmazon is using AI to make its e-commerce business more efficient. - 2025-08-15 05:15:00
- PNC Financial Services Group Inc. Lowers Stock Holdings in e.l.f. Beauty (NYSE:ELF)
- PNC Financial Services Group Inc. reduced its position in shares of e.l.f. Beauty (NYSE:ELF – Free Report) by 31.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,690 shares of the company’s stock after selling 3,106 shares during the period. PNC Financial Services Group Inc.’s holdings in e.l.f. Beauty were worth $420,000 at […] - 2025-08-15 04:48:59
- Morgan Stanley Upgrades e.l.f. Beauty (NYSE:ELF) to Overweight
- Morgan Stanley upgraded shares of e.l.f. Beauty (NYSE:ELF – Free Report) from an equal weight rating to an overweight rating in a research note released on Monday,Benzinga reports. Morgan Stanley currently has $134.00 price target on the stock, up from their previous price target of $114.00. ELF has been the topic of a number of […] - 2025-08-14 02:53:01
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
- Stocks Turn Negative Ahead of This Week's Key Inflation Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
- Stocks Turn Mixed Ahead of This Week's Key Inflation Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
- e.l.f. Beauty (NYSE:ELF) Upgraded at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft upgraded shares of e.l.f. Beauty (NYSE:ELF – Free Report) from a hold rating to a buy rating in a report released on Friday, Marketbeat.com reports. The firm currently has $121.00 price target on the stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley increased their price target […] - 2025-08-11 02:04:49
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
- 3 Growth Stocks to Buy and Hold Forever
- Key PointsAmazon is solidly growing revenue while becoming more efficient. - 2025-08-08 07:20:00
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
- Stocks Turn Negative After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) ELF holdings
| Date | Number of ELF Shares Held | Base Market Value of ELF Shares | Local Market Value of ELF Shares | Change in ELF Shares Held | Change in ELF Base Value | Current Price per ELF Share Held | Previous Price per ELF Share Held |
|---|
| 2025-10-15 (Wednesday) | 40,900 | USD 5,483,872 | USD 5,483,872 | | | | |
| 2025-10-10 (Friday) | 40,657 | USD 5,272,806 | USD 5,272,806 | | | | |
| 2025-10-08 (Wednesday) | 40,657 | USD 5,898,111 | USD 5,898,111 | | | | |
| 2025-10-07 (Tuesday) | 40,657 | USD 5,716,374 | USD 5,716,374 | 162 | USD 115,106 | USD 140.6 | USD 138.32 |
| 2025-10-06 (Monday) | 40,495 | USD 5,601,268 | USD 5,601,268 | 0 | USD 150,236 | USD 138.32 | USD 134.61 |
| 2025-10-03 (Friday) | 40,495 | USD 5,451,032 | USD 5,451,032 | 0 | USD -52,643 | USD 134.61 | USD 135.91 |
| 2025-10-02 (Thursday) | 40,495 | USD 5,503,675 | USD 5,503,675 | 0 | USD 28,751 | USD 135.91 | USD 135.2 |
| 2025-10-01 (Wednesday) | 40,495 | USD 5,474,924 | USD 5,474,924 | 0 | USD 110,146 | USD 135.2 | USD 132.48 |
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 ELF by Blackrock for IE00BF4RFH31
Show aggregate share trades of ELF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 162 | | | 140.600* | | 96.70 |
| 2025-09-08 | SELL | -308 | | | 138.000* | | 94.43 Profit of 29,086 on sale |
| 2025-08-15 | BUY | 154 | | | 116.370* | | 94.30 |
| 2025-08-07 | BUY | 462 | | | 99.920* | | 94.10 |
| 2025-07-29 | BUY | 154 | | | 119.930* | | 93.25 |
| 2025-07-14 | BUY | 308 | | | 106.020* | | 92.38 |
| 2025-06-30 | BUY | 308 | | | 124.440* | | 91.02 |
| 2025-06-25 | BUY | 462 | | | 125.410* | | 90.30 |
| 2025-06-20 | SELL | -77 | | | 119.850* | | 89.63 Profit of 6,901 on sale |
| 2025-06-12 | SELL | -616 | | | 128.540* | | 88.04 Profit of 54,234 on sale |
| 2025-06-02 | BUY | 231 | | | 113.770* | | 86.19 |
| 2025-05-30 | SELL | -3,353 | | | 112.490* | | 85.98 Profit of 288,275 on sale |
| 2025-05-28 | BUY | 168 | | | 90.500* | | 85.73 |
| 2025-05-14 | BUY | 84 | | | 77.150* | | 86.08 |
| 2025-05-13 | BUY | 170 | | | 78.210* | | 86.15 |
| 2025-05-07 | BUY | 255 | | | 66.560* | | 86.79 |
| 2025-04-28 | BUY | 85 | | | 61.980* | | 88.34 |
| 2025-04-16 | BUY | 1,105 | | | 49.950* | | 91.18 |
| 2025-04-14 | BUY | 170 | | | 53.460* | | 92.02 |
| 2025-04-08 | SELL | -170 | | | 51.000* | | 93.79 Profit of 15,944 on sale |
| 2025-04-04 | SELL | -170 | | | 54.930* | | 94.71 Profit of 16,102 on sale |
| 2025-03-28 | BUY | 850 | | | 64.830* | | 96.19 |
| 2025-03-12 | SELL | -170 | | | 68.210* | | 101.64 Profit of 17,279 on sale |
| 2025-03-04 | SELL | -170 | | | 63.930* | | 104.23 Profit of 17,719 on sale |
| 2025-02-26 | SELL | -340 | | | 71.760* | | 106.58 Profit of 36,238 on sale |
| 2025-02-13 | BUY | 85 | | | 74.950* | | 112.44 |
| 2025-02-12 | BUY | 340 | | | 75.080* | | 113.19 |
| 2025-01-27 | BUY | 84 | | | 104.410* | | 119.90 |
| 2025-01-23 | BUY | 84 | | | 118.380* | | 120.20 |
| 2024-12-09 | BUY | 3,024 | | | 140.460* | | 119.24 |
| 2024-12-04 | BUY | 168 | | | 136.400* | | 117.54 |
| 2024-12-03 | BUY | 252 | | | 127.410* | | 117.18 |
| 2024-11-19 | BUY | 504 | | | 121.710* | | 112.38 |
| 2024-11-18 | BUY | 168 | | | 122.660* | | 111.77 |
| 2024-11-12 | BUY | 336 | | | 131.330* | | 110.55 |
| 2024-11-11 | BUY | 84 | | | 134.150* | | 108.98 |
| 2024-11-07 | BUY | 420 | | | 116.070* | | 107.57 |
| 2024-10-23 | BUY | 168 | | | 105.570* | | 109.57 |
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 ELF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 554,608 | 9,163 | 826,300 | 67.1% |
| 2025-09-18 | 470,637 | 101,587 | 783,746 | 60.0% |
| 2025-09-17 | 603,528 | 89,455 | 961,509 | 62.8% |
| 2025-09-16 | 396,121 | 161 | 780,448 | 50.8% |
| 2025-09-15 | 486,054 | 2,297 | 793,830 | 61.2% |
| 2025-09-12 | 324,230 | 166 | 583,726 | 55.5% |
| 2025-09-11 | 349,268 | 2,157 | 533,407 | 65.5% |
| 2025-09-10 | 536,211 | 1,455 | 862,201 | 62.2% |
| 2025-09-09 | 491,204 | 2,014 | 702,351 | 69.9% |
| 2025-09-08 | 844,512 | 763 | 1,103,533 | 76.5% |
| 2025-09-05 | 668,876 | 4,167 | 977,188 | 68.4% |
| 2025-09-04 | 542,475 | 503 | 920,102 | 59.0% |
| 2025-09-03 | 510,544 | 5 | 737,633 | 69.2% |
| 2025-09-02 | 376,536 | 30 | 758,020 | 49.7% |
| 2025-08-29 | 549,589 | 547 | 791,772 | 69.4% |
| 2025-08-28 | 737,095 | 13,339 | 1,070,854 | 68.8% |
| 2025-08-27 | 571,385 | 4,129 | 964,594 | 59.2% |
| 2025-08-26 | 359,004 | 395 | 538,501 | 66.7% |
| 2025-08-25 | 505,236 | 3,256 | 739,675 | 68.3% |
| 2025-08-22 | 441,433 | 542 | 657,433 | 67.1% |
| 2025-08-21 | 756,489 | 1,203 | 1,232,357 | 61.4% |
| 2025-08-20 | 398,404 | 793 | 671,110 | 59.4% |
| 2025-08-19 | 510,256 | 326 | 842,771 | 60.5% |
| 2025-08-18 | 646,645 | 416 | 915,186 | 70.7% |
| 2025-08-15 | 645,401 | 223 | 1,043,788 | 61.8% |
| 2025-08-14 | 486,679 | 4,374 | 836,746 | 58.2% |
| 2025-08-13 | 630,280 | 743 | 1,077,750 | 58.5% |
| 2025-08-12 | 868,451 | 2,555 | 1,313,504 | 66.1% |
| 2025-08-11 | 1,915,213 | 49,789 | 2,748,861 | 69.7% |
| 2025-08-08 | 1,115,541 | 68,563 | 1,663,582 | 67.1% |
| 2025-08-07 | 1,841,469 | 116,274 | 3,309,059 | 55.6% |
| 2025-08-06 | 751,133 | 15,489 | 1,017,272 | 73.8% |
| 2025-08-05 | 520,292 | 1,922 | 951,013 | 54.7% |
| 2025-08-04 | 279,932 | 402 | 577,445 | 48.5% |
| 2025-08-01 | 378,193 | 2,924 | 627,597 | 60.3% |
| 2025-07-31 | 266,276 | 145 | 388,710 | 68.5% |
| 2025-07-30 | 358,685 | 679 | 557,368 | 64.4% |
| 2025-07-29 | 366,919 | 549 | 533,474 | 68.8% |
| 2025-07-28 | 425,167 | 141 | 605,729 | 70.2% |
| 2025-07-25 | 412,474 | 259 | 659,046 | 62.6% |
| 2025-07-24 | 325,857 | 341 | 558,928 | 58.3% |
| 2025-07-23 | 400,676 | 702 | 591,539 | 67.7% |
| 2025-07-22 | 463,028 | 3,601 | 772,431 | 59.9% |
| 2025-07-21 | 555,541 | 707 | 828,831 | 67.0% |
| 2025-07-18 | 899,742 | 168 | 1,204,068 | 74.7% |
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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