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 FLYW
| Stock Name | Flywire Corp |
| Ticker | FLYW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024921039 |
Show aggregate FLYW holdings
News associated with FLYW
- Flywire Target of Unusually High Options Trading (NASDAQ:FLYW)
- Flywire Corporation (NASDAQ:FLYW – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock traders purchased 2,270 call options on the company. Thisrepresentsanincreaseof256% compared to the average daily volume of 638 call options. Analysts Set New Price Targets FLYW has been the subject of a number of research analyst reports. […] - 2025-08-28 02:20:58
- Analysts Set Flywire Corporation (NASDAQ:FLYW) PT at $13.71
- Shares of Flywire Corporation (NASDAQ:FLYW – Get Free Report) have received an average rating of “Hold” from the fifteen ratings firms that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, nine have assigned a hold rating and five have assigned a buy rating to the […] - 2025-08-27 03:14:48
- Flywire Corporation (NASDAQ:FLYW) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Flywire Corporation (NASDAQ:FLYW – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,858 shares of the company’s stock after buying an additional 1,361 shares during the […] - 2025-08-14 05:32:57
- Zurcher Kantonalbank Zurich Cantonalbank Increases Holdings in Flywire Corporation (NASDAQ:FLYW)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Flywire Corporation (NASDAQ:FLYW – Free Report) by 34.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 42,709 shares of the company’s stock after acquiring an additional 10,840 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Flywire were worth $406,000 at the […] - 2025-08-08 06:16:55
- Wall Street Zen Downgrades Flywire (NASDAQ:FLYW) to Sell
- Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. Several other equities analysts have also issued reports on the stock. B. Riley dropped their target price on shares of Flywire from $17.00 to $15.00 […] - 2025-08-04 04:27:00
- Flywire Corporation (NASDAQ:FLYW) Receives Average Rating of “Hold” from Brokerages
- Shares of Flywire Corporation (NASDAQ:FLYW – Get Free Report) have been given a consensus rating of “Hold” by the fifteen brokerages that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, nine have given a hold rating and five have assigned a buy rating to the […] - 2025-07-30 02:46:50
- Flywire Corporation (NASDAQ:FLYW) Shares Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lifted its holdings in shares of Flywire Corporation (NASDAQ:FLYW – Free Report) by 20.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 115,328 shares of the company’s stock after buying an additional 19,299 shares […] - 2025-07-25 06:53:02
- Flywire Corporation (NASDAQ:FLYW) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its stake in Flywire Corporation (NASDAQ:FLYW – Free Report) by 22.9% in the 1st quarter, Holdings Channel reports. The firm owned 170,081 shares of the company’s stock after selling 50,544 shares during the period. New York State Common Retirement Fund’s holdings in Flywire were worth $1,616,000 at the […] - 2025-07-25 05:14:49
- Janney Montgomery Scott LLC Grows Stock Holdings in Flywire Corporation (NASDAQ:FLYW)
- Janney Montgomery Scott LLC grew its position in shares of Flywire Corporation (NASDAQ:FLYW – Free Report) by 571.3% in the 1st quarter, HoldingsChannel reports. The firm owned 77,708 shares of the company’s stock after acquiring an additional 66,133 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Flywire were worth $738,000 at the end […] - 2025-07-02 04:36:50
- B. Riley Comments on Flywire’s Q3 Earnings (NASDAQ:FLYW)
- Flywire Corporation (NASDAQ:FLYW – Free Report) – Equities researchers at B. Riley lifted their Q3 2025 earnings per share estimates for shares of Flywire in a report issued on Monday, June 23rd. B. Riley analyst H. Goetsch now expects that the company will earn $0.26 per share for the quarter, up from their prior estimate […] - 2025-06-26 02:20:48
- B. Riley Comments on Flywire’s Q2 Earnings (NASDAQ:FLYW)
- Flywire Corporation (NASDAQ:FLYW – Free Report) – Equities research analysts at B. Riley reduced their Q2 2025 earnings per share (EPS) estimates for shares of Flywire in a report issued on Monday, June 23rd. B. Riley analyst H. Goetsch now anticipates that the company will earn ($0.03) per share for the quarter, down from their […] - 2025-06-26 02:20:47
- Flywire (NASDAQ:FLYW) Given New $15.00 Price Target at B. Riley
- Flywire (NASDAQ:FLYW – Get Free Report) had its price objective decreased by analysts at B. Riley from $17.00 to $15.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. B. Riley’s target price suggests a potential upside of 31.58% from the company’s previous close. […] - 2025-06-25 03:08:43
- Flywire (NASDAQ:FLYW) & InterCloud Systems (OTCMKTS:ICLD) Critical Review
- InterCloud Systems (OTCMKTS:ICLD – Get Free Report) and Flywire (NASDAQ:FLYW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Earnings and Valuation This table compares InterCloud […] - 2025-06-18 02:26:49
- Brokerages Set Flywire Co. (NASDAQ:FLYW) PT at $15.15
- Shares of Flywire Co. (NASDAQ:FLYW – Get Free Report) have been given an average rating of “Hold” by the fifteen ratings firms that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and five have assigned a buy recommendation to […] - 2025-06-13 02:55:10
- Flywire (NASDAQ:FLYW) Coverage Initiated at Truist Financial
- Stock analysts at Truist Financial started coverage on shares of Flywire (NASDAQ:FLYW – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm set a “buy” rating and a $12.00 price target on the stock. Truist Financial’s target price suggests a potential upside of 16.50% from the […] - 2025-06-04 03:04:50
- Vident Advisory LLC Invests $235,000 in Flywire Co. (NASDAQ:FLYW)
- Vident Advisory LLC acquired a new position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 11,402 shares of the company’s stock, valued at approximately $235,000. Several other institutional investors have also modified their holdings […] - 2025-05-30 06:14:50
- Man Group plc Takes $350,000 Position in Flywire Co. (NASDAQ:FLYW)
- Man Group plc bought a new stake in Flywire Co. (NASDAQ:FLYW – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 16,978 shares of the company’s stock, valued at approximately $350,000. A number of other hedge funds have also made changes to their positions in the business. Vanguard Group Inc. increased its stake […] - 2025-05-27 05:02:58
- Nuveen Asset Management LLC Purchases 712,843 Shares of Flywire Co. (NASDAQ:FLYW)
- Nuveen Asset Management LLC raised its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,610,136 shares of the company’s stock after buying an additional 712,843 shares during the quarter. Nuveen […] - 2025-05-22 05:58:54
- Bank of America Corp DE Decreases Position in Flywire Co. (NASDAQ:FLYW)
- Bank of America Corp DE decreased its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 37.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 666,381 shares of the company’s stock after selling 393,985 shares during the period. Bank of America Corp DE’s holdings in Flywire were […] - 2025-05-22 04:32:57
- Brokerages Set Flywire Co. (NASDAQ:FLYW) Target Price at $15.62
- Flywire Co. (NASDAQ:FLYW – Get Free Report) has received an average rating of “Hold” from the fifteen research firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, ten have issued a hold rating and four have given a buy rating to the company. The average […] - 2025-05-19 02:46:54
- Price T Rowe Associates Inc. MD Decreases Position in Flywire Co. (NASDAQ:FLYW)
- Price T Rowe Associates Inc. MD reduced its stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 65.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 83,400 shares of the company’s stock after selling 159,317 shares during the quarter. Price T […] - 2025-05-09 05:47:12
- Dimensional Fund Advisors LP Buys 157,779 Shares of Flywire Co. (NASDAQ:FLYW)
- Dimensional Fund Advisors LP raised its stake in Flywire Co. (NASDAQ:FLYW – Free Report) by 12.1% in the fourth quarter, Holdings Channel reports. The firm owned 1,466,000 shares of the company’s stock after acquiring an additional 157,779 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Flywire were worth $30,227,000 as of its most […] - 2025-05-06 05:00:55
- Invesco Ltd. Boosts Holdings in Flywire Co. (NASDAQ:FLYW)
- Invesco Ltd. lifted its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,451 shares of the company’s stock after acquiring an additional 13,985 shares during the period. […] - 2025-04-30 04:46:52
- Barclays PLC Buys 17,264 Shares of Flywire Co. (NASDAQ:FLYW)
- Barclays PLC lifted its stake in Flywire Co. (NASDAQ:FLYW – Free Report) by 8.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 214,757 shares of the company’s stock after acquiring an additional 17,264 shares during the period. Barclays PLC owned 0.17% of Flywire worth $4,427,000 […] - 2025-04-28 05:34:55
- Envestnet Asset Management Inc. Raises Holdings in Flywire Co. (NASDAQ:FLYW)
- Envestnet Asset Management Inc. lifted its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 95,300 shares of the company’s stock after acquiring an additional 7,571 shares during the period. Envestnet Asset Management Inc.’s holdings in Flywire were worth $1,965,000 at the end […] - 2025-04-28 04:38:53
- Legal & General Group Plc Sells 5,160 Shares of Flywire Co. (NASDAQ:FLYW)
- Legal & General Group Plc reduced its stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 135,370 shares of the company’s stock after selling 5,160 shares during the quarter. Legal & General […] - 2025-04-24 05:18:57
- Russell Investments Group Ltd. Purchases 29,710 Shares of Flywire Co. (NASDAQ:FLYW)
- Russell Investments Group Ltd. increased its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 19,292.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 29,864 shares of the company’s stock after acquiring an additional 29,710 shares during the period. Russell Investments […] - 2025-04-23 04:47:03
- JPMorgan Chase & Co. Reiterates “Underweight” Rating for Flywire (NASDAQ:FLYW)
- Flywire (NASDAQ:FLYW – Get Free Report)‘s stock had its “underweight” rating reissued by research analysts at JPMorgan Chase & Co. in a research note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $9.00 price objective on the stock, down from their prior price objective of $16.00. JPMorgan Chase & Co.‘s price […] - 2025-04-16 02:56:49
- Flywire Enters Oversold Territory (FLYW)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-11 12:50:05
- Pictet Asset Management Holding SA Has $332,000 Stock Holdings in Flywire Co. (NASDAQ:FLYW)
- Pictet Asset Management Holding SA increased its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 25.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,113 shares of the company’s stock after buying an additional 3,273 shares during the quarter. Pictet Asset Management […] - 2025-04-11 06:24:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) FLYW holdings
| Date | Number of FLYW Shares Held | Base Market Value of FLYW Shares | Local Market Value of FLYW Shares | Change in FLYW Shares Held | Change in FLYW Base Value | Current Price per FLYW Share Held | Previous Price per FLYW Share Held |
|---|
| 2025-10-15 (Wednesday) | 77,437 | USD 978,804 | USD 978,804 | | | | |
| 2025-10-10 (Friday) | 76,954 | USD 967,312 | USD 967,312 | | | | |
| 2025-10-08 (Wednesday) | 76,954 | USD 1,002,711 | USD 1,002,711 | | | | |
| 2025-10-07 (Tuesday) | 76,954 | USD 975,777 | USD 975,777 | 322 | USD -56,456 | USD 12.68 | USD 13.47 |
| 2025-10-06 (Monday) | 76,632 | USD 1,032,233 | USD 1,032,233 | 0 | USD -6,131 | USD 13.47 | USD 13.55 |
| 2025-10-03 (Friday) | 76,632 | USD 1,038,364 | USD 1,038,364 | 0 | USD -3,065 | USD 13.55 | USD 13.59 |
| 2025-10-02 (Thursday) | 76,632 | USD 1,041,429 | USD 1,041,429 | 0 | USD 9,196 | USD 13.59 | USD 13.47 |
| 2025-10-01 (Wednesday) | 76,632 | USD 1,032,233 | USD 1,032,233 | 0 | USD -5,364 | USD 13.47 | USD 13.54 |
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 FLYW by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLYW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 322 | | | 12.680* | | 14.24 |
| 2025-09-08 | SELL | -644 | | | 13.220* | | 14.27 Profit of 9,192 on sale |
| 2025-08-15 | BUY | 320 | | | 12.370* | | 14.28 |
| 2025-08-07 | BUY | 966 | | | 12.330* | | 14.31 |
| 2025-07-29 | BUY | 320 | | | 11.590* | | 14.42 |
| 2025-07-14 | BUY | 648 | | | 11.270* | | 14.54 |
| 2025-06-30 | BUY | 648 | | | 11.700* | | 14.66 |
| 2025-06-25 | BUY | 966 | | | 11.360* | | 14.72 |
| 2025-06-20 | SELL | -163 | | | 10.850* | | 14.79 Profit of 2,411 on sale |
| 2025-06-12 | SELL | -1,312 | | | 10.790* | | 14.95 Profit of 19,611 on sale |
| 2025-06-02 | BUY | 495 | | | 10.790* | | 15.20 |
| 2025-05-28 | BUY | 326 | | | 10.580* | | 15.30 |
| 2025-05-14 | BUY | 162 | | | 11.110* | | 15.61 |
| 2025-05-07 | BUY | 495 | | | 10.900* | | 15.80 |
| 2025-04-16 | BUY | 2,158 | | | 8.830* | | 16.70 |
| 2025-04-08 | SELL | -332 | | | 8.650* | | 17.17 Profit of 5,700 on sale |
| 2025-03-28 | BUY | 1,650 | | | 9.600* | | 17.64 |
| 2025-03-04 | SELL | -328 | | | 10.640* | | 19.20 Profit of 6,298 on sale |
| 2025-02-12 | BUY | 636 | | | 20.210* | | 19.73 |
| 2025-01-27 | BUY | 159 | | | 18.790* | | 19.71 |
| 2024-12-09 | BUY | 5,652 | | | 20.990* | | 19.72 |
| 2024-12-04 | BUY | 312 | | | 22.050* | | 19.59 |
| 2024-12-03 | BUY | 468 | | | 22.700* | | 19.53 |
| 2024-11-19 | BUY | 936 | | | 22.430* | | 18.36 |
| 2024-11-18 | BUY | 314 | | | 21.790* | | 18.26 |
| 2024-11-12 | BUY | 624 | | | 22.630* | | 18.12 |
| 2024-11-07 | BUY | 628 | | | 18.300* | | 17.50 |
| 2024-11-07 | BUY | 628 | | | 18.300* | | 17.50 |
| 2024-10-23 | BUY | 314 | | | 17.440* | | 17.23 |
| 2024-10-23 | BUY | 314 | | | 17.440* | | 17.23 |
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 FLYW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 899,155 | 892 | 1,348,474 | 66.7% |
| 2025-09-18 | 211,567 | 0 | 396,801 | 53.3% |
| 2025-09-17 | 206,340 | 0 | 740,316 | 27.9% |
| 2025-09-16 | 374,566 | 2,250 | 761,641 | 49.2% |
| 2025-09-15 | 492,582 | 488 | 1,286,304 | 38.3% |
| 2025-09-12 | 444,802 | 0 | 1,169,137 | 38.0% |
| 2025-09-11 | 588,155 | 56,758 | 1,328,799 | 44.3% |
| 2025-09-10 | 366,006 | 0 | 760,003 | 48.2% |
| 2025-09-09 | 287,796 | 200 | 661,285 | 43.5% |
| 2025-09-08 | 279,428 | 4,856 | 620,465 | 45.0% |
| 2025-09-05 | 230,866 | 0 | 448,259 | 51.5% |
| 2025-09-04 | 311,808 | 606 | 484,968 | 64.3% |
| 2025-09-03 | 361,671 | 0 | 621,078 | 58.2% |
| 2025-09-02 | 503,674 | 0 | 702,205 | 71.7% |
| 2025-08-29 | 242,304 | 3,970 | 423,767 | 57.2% |
| 2025-08-28 | 197,467 | 0 | 384,546 | 51.4% |
| 2025-08-27 | 318,374 | 11,830 | 522,382 | 60.9% |
| 2025-08-26 | 409,330 | 284 | 842,901 | 48.6% |
| 2025-08-25 | 271,138 | 0 | 460,836 | 58.8% |
| 2025-08-22 | 157,633 | 0 | 419,396 | 37.6% |
| 2025-08-21 | 143,323 | 0 | 279,230 | 51.3% |
| 2025-08-20 | 204,535 | 50 | 400,882 | 51.0% |
| 2025-08-19 | 189,364 | 0 | 341,648 | 55.4% |
| 2025-08-18 | 464,336 | 0 | 890,894 | 52.1% |
| 2025-08-15 | 279,169 | 0 | 576,676 | 48.4% |
| 2025-08-14 | 308,894 | 110 | 590,426 | 52.3% |
| 2025-08-13 | 279,646 | 0 | 661,179 | 42.3% |
| 2025-08-12 | 325,704 | 249 | 919,749 | 35.4% |
| 2025-08-11 | 321,811 | 0 | 681,183 | 47.2% |
| 2025-08-08 | 646,526 | 0 | 1,542,591 | 41.9% |
| 2025-08-07 | 589,786 | 0 | 1,631,393 | 36.2% |
| 2025-08-06 | 1,034,589 | 509 | 2,550,896 | 40.6% |
| 2025-08-05 | 904,220 | 995 | 1,475,405 | 61.3% |
| 2025-08-04 | 719,057 | 0 | 1,336,476 | 53.8% |
| 2025-08-01 | 421,943 | 0 | 1,199,193 | 35.2% |
| 2025-07-31 | 266,856 | 25 | 619,541 | 43.1% |
| 2025-07-30 | 567,703 | 0 | 1,154,523 | 49.2% |
| 2025-07-29 | 267,897 | 0 | 896,222 | 29.9% |
| 2025-07-28 | 259,093 | 0 | 816,940 | 31.7% |
| 2025-07-25 | 192,708 | 44 | 489,803 | 39.3% |
| 2025-07-24 | 244,117 | 97 | 490,247 | 49.8% |
| 2025-07-23 | 326,530 | 0 | 895,145 | 36.5% |
| 2025-07-22 | 296,228 | 0 | 1,006,856 | 29.4% |
| 2025-07-21 | 245,094 | 100 | 764,597 | 32.1% |
| 2025-07-18 | 376,780 | 9,764 | 899,785 | 41.9% |
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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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.