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 FSLY
Stock Name | Fastly Inc |
Ticker | FSLY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US31188V1008 |
LEI | 549300E2FZC83FJ3H565 |
Show aggregate FSLY holdings
News associated with FSLY
- Undercover Growth Stocks to Buy: Fastly vs. Monday.com
- Fastly (NYSE: FSLY) and Monday.com (NASDAQ: MNDY) are overlooked growth stocks that could make excellent additions to your portfolio. - 2025-09-16 06:30:00
- Analysts Set Fastly, Inc. (NYSE:FSLY) Price Target at $8.69
- Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have received a consensus rating of “Hold” from the ten analysts that are presently covering the stock, Marketbeat Ratings reports. Nine investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average twelve-month price target […] - 2025-08-11 03:54:54
- Fastly Reaches Analyst Target Price
- In recent trading, shares of Fastly Inc (Symbol: FSLY) have crossed above the average analyst 12-month target price of $6.92, changing hands for $7.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-08 08:23:22
- Federated Hermes Inc. Purchases 1,988 Shares of Fastly, Inc. (NYSE:FSLY)
- Federated Hermes Inc. increased its position in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 211,638 shares of the company’s stock after buying an additional 1,988 shares during the period. Federated […] - 2025-08-07 04:52:50
- FSLY Stock is Slipping: Can a Steady Enterprise Base Hold the Stock?
- FSLY's enterprise strength and AI-driven edge tools offer promise, but shares lag amid fierce cloud competition. - 2025-07-14 14:14:00
- Concurrent Investment Advisors LLC Purchases Shares of 109,943 Fastly, Inc. (NYSE:FSLY)
- Concurrent Investment Advisors LLC acquired a new position in shares of Fastly, Inc. (NYSE:FSLY – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 109,943 shares of the company’s stock, valued at approximately $696,000. Several other hedge funds and other institutional investors have also made changes to their positions in the business. Proficio […] - 2025-07-10 05:53:08
- Fastly, Inc. (NYSE:FSLY) Shares Purchased by Sumitomo Mitsui DS Asset Management Company Ltd
- Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fastly, Inc. (NYSE:FSLY – Free Report) by 12.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 17,852 shares of the company’s stock after acquiring an additional 1,975 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Fastly were […] - 2025-07-06 05:33:05
- FSLY Expands Security Offerings: Will This Move Pay Off for the Stock?
- Fastly's Security segment climbs to 18% of revenues as product upgrades and edge adoption fuel sustained growth. - 2025-07-04 13:11:00
- FSLY Stock Plunges 26.4% YTD: Is This the Right Time to Buy the Dip?
- Fastly tumbles in 2025, but surging product adoption and top-tier cloud partnerships hint at upside. - 2025-07-03 13:24:00
- Insider Selling: Fastly, Inc. (NYSE:FSLY) CRO Sells $886,875.60 in Stock
- Fastly, Inc. (NYSE:FSLY – Get Free Report) CRO Scott R. Lovett sold 127,608 shares of Fastly stock in a transaction that occurred on Tuesday, June 17th. The shares were sold at an average price of $6.95, for a total transaction of $886,875.60. Following the sale, the executive now owns 1,287,145 shares of the company’s stock, […] - 2025-06-23 06:00:47
- Fastly Reaches Analyst Target Price
- In recent trading, shares of Fastly Inc (Symbol: FSLY) have crossed above the average analyst 12-month target price of $7.21, changing hands for $7.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-17 08:13:32
- SG Americas Securities LLC Lowers Stake in Fastly, Inc. (NYSE:FSLY)
- SG Americas Securities LLC lowered its holdings in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 1.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 342,431 shares of the company’s stock after selling 4,201 shares during the quarter. SG Americas Securities LLC’s holdings in Fastly were worth $2,168,000 at the end of […] - 2025-06-15 06:00:52
- Here Are All 6 Stocks I've Bought Through 5 Months of 2025
- It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 04:06:00
- Nuveen Asset Management LLC Sells 3,674 Shares of Fastly, Inc. (NYSE:FSLY)
- Nuveen Asset Management LLC lessened its position in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 375,215 shares of the company’s stock after selling 3,674 shares during the period. Nuveen Asset […] - 2025-06-02 04:58:48
- ProShare Advisors LLC Grows Stake in Fastly, Inc. (NYSE:FSLY)
- ProShare Advisors LLC boosted its position in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 48.3% during the 4th quarter, HoldingsChannel reports. The firm owned 38,198 shares of the company’s stock after buying an additional 12,449 shares during the period. ProShare Advisors LLC’s holdings in Fastly were worth $361,000 at the end of the […] - 2025-05-29 05:08:59
- Man Group plc Purchases 14,292 Shares of Fastly, Inc. (NYSE:FSLY)
- Man Group plc grew its position in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 104.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,948 shares of the company’s stock after acquiring an additional 14,292 shares during the […] - 2025-05-28 05:00:55
- Cloudflare Rises 9% in 3 Months: Should You Hold or Fold NET Stock?
- NET stock gains 9% in 3 months as AI and Zero Trust deals drive growth, but slowing revenues and rising competition support a cautious hold. - 2025-05-27 09:56:00
- Buy 5 Internet-Centric AI Stocks on the Dip to Boost Portfolio Returns
- The current low-valuation of Internet-centric AI stocks provides good opportunity for investors. Five such stocks to buy are: ANET, FSLY, FIVN, HUBS, TWLO. - 2025-05-26 09:02:00
- The Manufacturers Life Insurance Company Cuts Stake in Fastly, Inc. (NYSE:FSLY)
- The Manufacturers Life Insurance Company lessened its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 3.4% during the 4th quarter, HoldingsChannel reports. The firm owned 69,426 shares of the company’s stock after selling 2,450 shares during the period. The Manufacturers Life Insurance Company’s holdings in Fastly were worth $655,000 at the end of the […] - 2025-05-16 05:20:57
- 3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
- The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 11:34:00
- Cloudflare to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?
- NET's Q1 results are likely to reflect benefits from expanding enterprise client base and AI-driven innovation. - 2025-05-06 10:14:00
- Dimensional Fund Advisors LP Buys 12,974 Shares of Fastly, Inc. (NYSE:FSLY)
- Dimensional Fund Advisors LP raised its position in Fastly, Inc. (NYSE:FSLY – Free Report) by 0.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 3,098,509 shares of the company’s stock after buying an additional 12,974 shares during the period. Dimensional Fund Advisors LP owned about 2.21% […] - 2025-05-06 05:22:58
- Cloudflare Rises 7% in a Month: Should You Hold or Fold the Stock?
- NET's growth prospects remain strong on the back of strong AI, web infrastructure and security services offerings. - 2025-04-29 12:10:00
- Morgan Stanley Issues Pessimistic Forecast for Fastly (NYSE:FSLY) Stock Price
- Fastly (NYSE:FSLY – Get Free Report) had its price objective dropped by stock analysts at Morgan Stanley from $8.00 to $7.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 30.23% from the […] - 2025-04-18 05:04:49
- Federated Hermes Inc. Takes Position in Fastly, Inc. (NYSE:FSLY)
- Federated Hermes Inc. purchased a new position in Fastly, Inc. (NYSE:FSLY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 209,650 shares of the company’s stock, valued at approximately $1,979,000. Other hedge funds also recently modified their […] - 2025-04-14 05:15:06
- Corebridge Financial Inc. Sells 3,909 Shares of Fastly, Inc. (NYSE:FSLY)
- Corebridge Financial Inc. cut its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 5.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,986 shares of the company’s stock after selling 3,909 shares during the period. Corebridge Financial Inc.’s holdings in Fastly were worth $613,000 at the end of the most recent reporting […] - 2025-04-08 04:27:02
- Brokerages Set Fastly, Inc. (NYSE:FSLY) Price Target at $8.55
- Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have received an average recommendation of “Reduce” from the ten brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and nine have issued a hold recommendation on the company. The average 12-month target price among […] - 2025-04-08 03:04:59
- 12,232 Shares in Fastly, Inc. (NYSE:FSLY) Bought by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new position in Fastly, Inc. (NYSE:FSLY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 12,232 shares of the company’s stock, valued at approximately $115,000. Several other institutional investors have also recently […] - 2025-03-28 06:48:46
- Fastly, Inc. (NYSE:FSLY) Receives $8.55 Average Target Price from Analysts
- Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have been assigned an average rating of “Hold” from the ten research firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and one has issued a buy rating on […] - 2025-03-14 03:53:01
- Bank of New York Mellon Corp Reduces Stock Position in Fastly, Inc. (NYSE:FSLY)
- Bank of New York Mellon Corp reduced its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,720,597 shares of the company’s stock after selling 53,095 shares during the period. Bank of New York Mellon Corp’s holdings in Fastly were worth $16,242,000 at the […] - 2025-03-12 05:10:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) FSLY holdings
Date | Number of FSLY Shares Held | Base Market Value of FSLY Shares | Local Market Value of FSLY Shares | Change in FSLY Shares Held | Change in FSLY Base Value | Current Price per FSLY Share Held | Previous Price per FSLY Share Held |
---|
2025-10-15 (Wednesday) | 97,089 | USD 813,606 | USD 813,606 | | | | |
2025-10-10 (Friday) | 96,474 | USD 793,981 | USD 793,981 | | | | |
2025-10-08 (Wednesday) | 96,474 | USD 827,747 | USD 827,747 | | | | |
2025-10-07 (Tuesday) | 96,474 | USD 793,981 | USD 793,981 | 408 | USD -37,951 | USD 8.23 | USD 8.66 |
2025-10-06 (Monday) | 96,066 | USD 831,932 | USD 831,932 | 0 | USD -16,331 | USD 8.66 | USD 8.83 |
2025-10-03 (Friday) | 96,066 | USD 848,263 | USD 848,263 | 0 | USD -21,134 | USD 8.83 | USD 9.05 |
2025-10-02 (Thursday) | 96,066 | USD 869,397 | USD 869,397 | 0 | USD 39,387 | USD 9.05 | USD 8.64 |
2025-10-01 (Wednesday) | 96,066 | USD 830,010 | USD 830,010 | 0 | USD 8,646 | USD 8.64 | USD 8.55 |
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 FSLY by Blackrock for IE00BF4RFH31
Show aggregate share trades of FSLYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 408 | | | 8.230* | | 7.50 |
2025-09-08 | SELL | -820 | | | 7.520* | | 7.45 Profit of 6,110 on sale |
2025-08-15 | BUY | 408 | | | 6.950* | | 7.45 |
2025-07-29 | BUY | 408 | | | 6.990* | | 7.47 |
2025-07-14 | BUY | 824 | | | 6.800* | | 7.48 |
2025-06-30 | BUY | 824 | | | 7.060* | | 7.51 |
2025-06-25 | BUY | 1,230 | | | 6.850* | | 7.51 |
2025-06-20 | SELL | -208 | | | 6.760* | | 7.53 Profit of 1,566 on sale |
2025-06-12 | SELL | -1,648 | | | 7.800* | | 7.55 Profit of 12,435 on sale |
2025-06-02 | BUY | 624 | | | 7.450* | | 7.53 |
2025-05-28 | BUY | 416 | | | 7.310* | | 7.54 |
2025-05-14 | BUY | 205 | | | 8.270* | | 7.53 |
2025-05-13 | BUY | 410 | | | 8.170* | | 7.52 |
2025-05-07 | BUY | 633 | | | 6.030* | | 7.53 |
2025-04-28 | BUY | 208 | | | 5.850* | | 7.63 |
2025-04-16 | BUY | 2,756 | | | 5.320* | | 7.79 |
2025-04-14 | BUY | 420 | | | 5.370* | | 7.83 |
2025-04-08 | SELL | -424 | | | 5.000* | | 7.92 Profit of 3,360 on sale |
2025-04-04 | SELL | -424 | | | 5.160* | | 7.98 Profit of 3,383 on sale |
2025-03-28 | BUY | 2,080 | | | 6.510* | | 8.04 |
2025-03-12 | SELL | -420 | | | 6.760* | | 8.19 Profit of 3,440 on sale |
2025-03-04 | SELL | -418 | | | 6.600* | | 8.28 Profit of 3,462 on sale |
2025-02-26 | SELL | -836 | | | 6.980* | | 8.36 Profit of 6,990 on sale |
2025-02-13 | BUY | 206 | | | 7.970* | | 8.46 |
2025-02-12 | BUY | 824 | | | 10.070* | | 8.43 |
2025-01-27 | BUY | 203 | | | 10.110* | | 8.01 |
2025-01-23 | BUY | 204 | | | 10.440* | | 7.92 |
2024-12-09 | BUY | 7,416 | | | 11.340* | | 7.73 |
2024-12-04 | BUY | 410 | | | 9.810* | | 7.56 |
2024-12-03 | BUY | 624 | | | 9.390* | | 7.52 |
2024-11-19 | BUY | 1,290 | | | 6.710* | | 7.38 |
2024-11-18 | BUY | 426 | | | 6.330* | | 7.41 |
2024-11-12 | BUY | 832 | | | 7.060* | | 7.42 |
2024-11-11 | BUY | 207 | | | 7.180* | | 7.43 |
2024-11-07 | BUY | 1,030 | | | 8.170* | | 7.36 |
2024-11-07 | BUY | 1,030 | | | 8.170* | | 7.36 |
2024-10-23 | BUY | 410 | | | 7.080* | | 7.35 |
2024-10-23 | BUY | 410 | | | 7.080* | | 7.35 |
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 FSLY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 843,832 | 6,083 | 1,601,457 | 52.7% |
2025-09-18 | 877,568 | 411 | 1,675,500 | 52.4% |
2025-09-17 | 650,952 | 2,376 | 1,612,111 | 40.4% |
2025-09-16 | 875,096 | 4,204 | 2,132,879 | 41.0% |
2025-09-15 | 2,004,787 | 2,808 | 4,260,856 | 47.1% |
2025-09-12 | 241,013 | 4,455 | 631,496 | 38.2% |
2025-09-11 | 414,410 | 1,223 | 940,138 | 44.1% |
2025-09-10 | 223,054 | 325 | 828,622 | 26.9% |
2025-09-09 | 279,784 | 0 | 644,071 | 43.4% |
2025-09-08 | 170,019 | 900 | 551,949 | 30.8% |
2025-09-05 | 242,931 | 50 | 912,338 | 26.6% |
2025-09-04 | 278,522 | 0 | 913,401 | 30.5% |
2025-09-03 | 242,019 | 30,228 | 848,803 | 28.5% |
2025-09-02 | 440,566 | 1,784 | 969,737 | 45.4% |
2025-08-29 | 413,137 | 6,931 | 1,026,605 | 40.2% |
2025-08-28 | 432,733 | 150 | 1,133,013 | 38.2% |
2025-08-27 | 309,657 | 6,640 | 946,288 | 32.7% |
2025-08-26 | 244,037 | 1,444 | 757,124 | 32.2% |
2025-08-25 | 207,752 | 2 | 637,439 | 32.6% |
2025-08-22 | 256,729 | 2,280 | 789,591 | 32.5% |
2025-08-21 | 319,695 | 106 | 776,646 | 41.2% |
2025-08-20 | 384,781 | 3,298 | 1,065,720 | 36.1% |
2025-08-19 | 637,974 | 13,723 | 1,763,861 | 36.2% |
2025-08-18 | 377,866 | 9,933 | 1,004,015 | 37.6% |
2025-08-15 | 304,348 | 169 | 664,030 | 45.8% |
2025-08-14 | 246,844 | 5,920 | 748,752 | 33.0% |
2025-08-13 | 506,276 | 1,068 | 1,053,258 | 48.1% |
2025-08-12 | 457,332 | 1,209 | 833,295 | 54.9% |
2025-08-11 | 517,670 | 842 | 1,381,709 | 37.5% |
2025-08-08 | 598,303 | 1,500 | 1,475,410 | 40.6% |
2025-08-07 | 1,448,975 | 1,523 | 3,544,805 | 40.9% |
2025-08-06 | 886,747 | 0 | 1,508,584 | 58.8% |
2025-08-05 | 525,084 | 0 | 1,083,785 | 48.4% |
2025-08-04 | 296,791 | 0 | 728,672 | 40.7% |
2025-08-01 | 598,569 | 0 | 1,021,042 | 58.6% |
2025-07-31 | 288,909 | 387 | 499,891 | 57.8% |
2025-07-30 | 347,309 | 0 | 723,502 | 48.0% |
2025-07-29 | 442,865 | 139 | 910,934 | 48.6% |
2025-07-28 | 339,121 | 0 | 755,436 | 44.9% |
2025-07-25 | 321,842 | 168 | 840,175 | 38.3% |
2025-07-24 | 268,363 | 0 | 737,856 | 36.4% |
2025-07-23 | 449,735 | 134 | 926,752 | 48.5% |
2025-07-22 | 309,490 | 0 | 725,433 | 42.7% |
2025-07-21 | 372,403 | 411 | 728,458 | 51.1% |
2025-07-18 | 395,871 | 0 | 1,015,163 | 39.0% |
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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Disclaimer
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.