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 FWRD
| Stock Name | Forward Air Corporation |
| Ticker | FWRD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3498531017 |
Show aggregate FWRD holdings
News associated with FWRD
- Head-To-Head Analysis: Forward Air (NASDAQ:FWRD) versus Werner Enterprises (NASDAQ:WERN)
- Forward Air (NASDAQ:FWRD – Get Free Report) and Werner Enterprises (NASDAQ:WERN – Get Free Report) are both small-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Valuation and Earnings This table compares Forward […] - 2025-09-01 04:21:08
- Forward Air (NASDAQ:FWRD) Shares Gap Up Following Analyst Upgrade
- Forward Air Corporation (NASDAQ:FWRD – Get Free Report)’s share price gapped up before the market opened on Tuesday after Susquehanna raised their price target on the stock from $40.00 to $43.00. The stock had previously closed at $28.57, but opened at $30.75. Susquehanna currently has a positive rating on the stock. Forward Air shares last […] - 2025-08-14 02:19:08
- XTX Topco Ltd Makes New Investment in Forward Air Corporation (NASDAQ:FWRD)
- XTX Topco Ltd purchased a new position in shares of Forward Air Corporation (NASDAQ:FWRD – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 23,932 shares of the transportation company’s stock, valued at approximately $481,000. XTX Topco Ltd owned 0.08% […] - 2025-08-08 04:41:00
- Forward Air Corporation (NASDAQ:FWRD) Stake Raised by Allianz Asset Management GmbH
- Allianz Asset Management GmbH increased its holdings in Forward Air Corporation (NASDAQ:FWRD – Free Report) by 46.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 229,227 shares of the transportation company’s stock after acquiring an additional 72,710 shares during […] - 2025-07-29 04:44:51
- Forward Air Corporation (NASDAQ:FWRD) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund increased its position in Forward Air Corporation (NASDAQ:FWRD – Free Report) by 7.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 294,682 shares of the transportation company’s stock after buying an additional 21,220 shares during the quarter. New York State Common Retirement Fund’s holdings in Forward Air […] - 2025-07-21 05:10:48
- California State Teachers Retirement System Reduces Holdings in Forward Air Co. (NASDAQ:FWRD)
- California State Teachers Retirement System trimmed its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,720 shares of the transportation company’s stock after selling 559 shares during the period. California State […] - 2025-06-12 04:30:47
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stock Position in Forward Air Co. (NASDAQ:FWRD)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its holdings in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,204 shares of the […] - 2025-06-09 05:24:51
- Forward Air Co. (NASDAQ:FWRD) Shares Purchased by Two Sigma Investments LP
- Two Sigma Investments LP lifted its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,272 shares of the transportation company’s stock after purchasing an additional 2,339 shares during the quarter. Two […] - 2025-05-29 05:12:54
- Quantinno Capital Management LP Acquires 615 Shares of Forward Air Co. (NASDAQ:FWRD)
- Quantinno Capital Management LP raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The fund owned 6,949 shares of the transportation company’s stock after purchasing an additional 615 shares during the quarter. Quantinno Capital Management LP’s holdings in Forward Air were worth $224,000 at […] - 2025-05-28 05:36:51
- Forward Air Co. (NASDAQ:FWRD) Holdings Cut by Bank of America Corp DE
- Bank of America Corp DE lowered its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 33.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 389,093 shares of the transportation company’s stock after selling 199,846 shares during the period. Bank of […] - 2025-05-23 04:36:51
- BNP Paribas Financial Markets Sells 49,873 Shares of Forward Air Co. (NASDAQ:FWRD)
- BNP Paribas Financial Markets trimmed its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 37.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 82,973 shares of the transportation company’s stock after selling 49,873 shares during the period. BNP Paribas Financial Markets’ holdings in Forward […] - 2025-05-16 05:24:57
- Price T Rowe Associates Inc. MD Buys 1,524 Shares of Forward Air Co. (NASDAQ:FWRD)
- Price T Rowe Associates Inc. MD raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 22,950 shares of the transportation company’s stock after buying an additional 1,524 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Forward Air […] - 2025-05-12 05:18:57
- Barclays PLC Trims Stake in Forward Air Co. (NASDAQ:FWRD)
- Barclays PLC cut its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 72,601 shares of the transportation company’s stock after selling 147,508 shares during the period. Barclays PLC […] - 2025-05-01 05:14:54
- Marshall Wace LLP Takes Position in Forward Air Co. (NASDAQ:FWRD)
- Marshall Wace LLP acquired a new stake in Forward Air Co. (NASDAQ:FWRD – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 38,519 shares of the transportation company’s stock, valued at approximately $1,242,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Sterling Capital Management […] - 2025-04-30 05:41:05
- Wells Fargo & Company MN Acquires 2,773 Shares of Forward Air Co. (NASDAQ:FWRD)
- Wells Fargo & Company MN boosted its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,042 shares of the transportation company’s stock after acquiring an additional 2,773 shares […] - 2025-04-30 04:40:55
- 195,039 Shares in Forward Air Co. (NASDAQ:FWRD) Acquired by Renaissance Technologies LLC
- Renaissance Technologies LLC bought a new stake in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 195,039 shares of the transportation company’s stock, valued at approximately $6,290,000. A number of other hedge funds also recently modified […] - 2025-04-20 05:00:55
- FedEx Stock: Is FDX Underperforming Industrials Sector?
- Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 16:26:40
- Principal Financial Group Inc. Grows Stock Position in Forward Air Co. (NASDAQ:FWRD)
- Principal Financial Group Inc. increased its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,148 shares of the transportation company’s stock after purchasing an additional 6,629 shares during the quarter. Principal Financial […] - 2025-03-05 08:18:55
- Louisiana State Employees Retirement System Raises Stock Position in Forward Air Co. (NASDAQ:FWRD)
- Louisiana State Employees Retirement System increased its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the transportation company’s stock after purchasing an additional 500 shares […] - 2025-02-20 06:24:50
- Forward Air Co. (NASDAQ:FWRD) Receives $35.67 Average Price Target from Analysts
- Forward Air Co. (NASDAQ:FWRD – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-02-06 04:24:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) FWRD holdings
| Date | Number of FWRD Shares Held | Base Market Value of FWRD Shares | Local Market Value of FWRD Shares | Change in FWRD Shares Held | Change in FWRD Base Value | Current Price per FWRD Share Held | Previous Price per FWRD Share Held |
|---|
| 2025-10-15 (Wednesday) | 20,530 | USD 410,395 | USD 410,395 | | | | |
| 2025-10-10 (Friday) | 20,395 | USD 460,723 | USD 460,723 | | | | |
| 2025-10-08 (Wednesday) | 20,395 | USD 497,230 | USD 497,230 | | | | |
| 2025-10-07 (Tuesday) | 20,395 | USD 483,158 | USD 483,158 | 90 | USD 914 | USD 23.69 | USD 23.75 |
| 2025-10-06 (Monday) | 20,305 | USD 482,244 | USD 482,244 | 0 | USD 6,498 | USD 23.75 | USD 23.43 |
| 2025-10-03 (Friday) | 20,305 | USD 475,746 | USD 475,746 | 0 | USD -9,544 | USD 23.43 | USD 23.9 |
| 2025-10-02 (Thursday) | 20,305 | USD 485,290 | USD 485,290 | 0 | USD -21,320 | USD 23.9 | USD 24.95 |
| 2025-10-01 (Wednesday) | 20,305 | USD 506,610 | USD 506,610 | 0 | USD -14,010 | USD 24.95 | USD 25.64 |
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 FWRD by Blackrock for IE00BF4RFH31
Show aggregate share trades of FWRD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 90 | | | 23.690* | | 26.21 |
| 2025-09-08 | SELL | -176 | | | 29.660* | | 26.23 Profit of 4,617 on sale |
| 2025-08-15 | BUY | 86 | | | 29.770* | | 26.21 |
| 2025-07-29 | BUY | 86 | | | 31.030* | | 26.12 |
| 2025-07-14 | BUY | 176 | | | 27.630* | | 26.02 |
| 2025-06-30 | BUY | 176 | | | 24.540* | | 25.98 |
| 2025-06-25 | BUY | 264 | | | 22.460* | | 26.02 |
| 2025-06-20 | SELL | -45 | | | 22.180* | | 26.09 Profit of 1,174 on sale |
| 2025-06-12 | SELL | -368 | | | 20.400* | | 26.26 Profit of 9,663 on sale |
| 2025-06-02 | BUY | 141 | | | 16.760* | | 26.69 |
| 2025-05-28 | BUY | 94 | | | 16.560* | | 26.90 |
| 2025-05-14 | BUY | 46 | | | 18.780* | | 27.61 |
| 2025-05-13 | BUY | 92 | | | 18.900* | | 27.68 |
| 2025-05-07 | BUY | 138 | | | 17.230* | | 28.01 |
| 2025-04-28 | BUY | 46 | | | 14.520* | | 28.73 |
| 2025-04-16 | BUY | 624 | | | 14.660* | | 29.71 |
| 2025-04-14 | BUY | 96 | | | 14.560* | | 29.99 |
| 2025-04-08 | SELL | -96 | | | 10.500* | | 30.66 Profit of 2,944 on sale |
| 2025-04-04 | SELL | -94 | | | 13.120* | | 31.02 Profit of 2,915 on sale |
| 2025-03-28 | BUY | 460 | | | 20.720* | | 31.46 |
| 2025-03-12 | SELL | -94 | | | 17.650* | | 33.01 Profit of 3,103 on sale |
| 2025-03-04 | SELL | -90 | | | 22.150* | | 33.83 Profit of 3,045 on sale |
| 2025-02-26 | SELL | -176 | | | 25.750* | | 34.38 Profit of 6,051 on sale |
| 2025-02-13 | BUY | 45 | | | 30.300* | | 35.00 |
| 2025-02-12 | BUY | 180 | | | 30.320* | | 35.08 |
| 2025-01-27 | BUY | 44 | | | 34.620* | | 35.67 |
| 2025-01-23 | BUY | 43 | | | 33.460* | | 35.75 |
| 2024-12-09 | BUY | 1,584 | | | 33.840* | | 35.91 |
| 2024-12-04 | BUY | 88 | | | 34.300* | | 36.04 |
| 2024-12-03 | BUY | 132 | | | 34.390* | | 36.07 |
| 2024-11-19 | BUY | 264 | | | 34.470* | | 36.21 |
| 2024-11-18 | BUY | 88 | | | 33.020* | | 36.31 |
| 2024-11-12 | BUY | 176 | | | 34.840* | | 36.36 |
| 2024-11-11 | BUY | 43 | | | 35.400* | | 36.43 |
| 2024-11-11 | BUY | 43 | | | 35.400* | | 36.43 |
| 2024-11-07 | BUY | 215 | | | 36.850* | | 36.48 |
| 2024-11-07 | BUY | 215 | | | 36.850* | | 36.48 |
| 2024-10-23 | BUY | 84 | | | 36.750* | | 38.14 |
| 2024-10-23 | BUY | 84 | | | 36.750* | | 38.14 |
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 FWRD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 169,108 | 4 | 429,066 | 39.4% |
| 2025-09-18 | 137,881 | 0 | 281,586 | 49.0% |
| 2025-09-17 | 257,454 | 1,400 | 481,584 | 53.5% |
| 2025-09-16 | 63,933 | 4 | 122,876 | 52.0% |
| 2025-09-15 | 80,897 | 212 | 175,032 | 46.2% |
| 2025-09-12 | 84,277 | 0 | 127,614 | 66.0% |
| 2025-09-11 | 109,294 | 350 | 164,609 | 66.4% |
| 2025-09-10 | 70,872 | 0 | 98,948 | 71.6% |
| 2025-09-09 | 99,294 | 0 | 146,399 | 67.8% |
| 2025-09-08 | 57,930 | 0 | 94,391 | 61.4% |
| 2025-09-05 | 47,920 | 0 | 84,424 | 56.8% |
| 2025-09-04 | 31,805 | 0 | 63,168 | 50.3% |
| 2025-09-03 | 71,761 | 0 | 109,460 | 65.6% |
| 2025-09-02 | 75,313 | 0 | 113,702 | 66.2% |
| 2025-08-29 | 63,947 | 0 | 119,150 | 53.7% |
| 2025-08-28 | 59,712 | 0 | 115,528 | 51.7% |
| 2025-08-27 | 123,140 | 0 | 259,485 | 47.5% |
| 2025-08-26 | 49,245 | 0 | 90,940 | 54.2% |
| 2025-08-25 | 91,333 | 0 | 207,024 | 44.1% |
| 2025-08-22 | 168,142 | 27 | 419,099 | 40.1% |
| 2025-08-21 | 122,455 | 0 | 266,956 | 45.9% |
| 2025-08-20 | 196,311 | 0 | 363,045 | 54.1% |
| 2025-08-19 | 79,545 | 0 | 157,328 | 50.6% |
| 2025-08-18 | 168,799 | 0 | 326,148 | 51.8% |
| 2025-08-15 | 74,203 | 0 | 110,252 | 67.3% |
| 2025-08-14 | 98,195 | 0 | 184,859 | 53.1% |
| 2025-08-13 | 140,739 | 234 | 419,002 | 33.6% |
| 2025-08-12 | 175,777 | 0 | 538,063 | 32.7% |
| 2025-08-11 | 127,097 | 32 | 267,523 | 47.5% |
| 2025-08-08 | 107,813 | 0 | 188,221 | 57.3% |
| 2025-08-07 | 127,961 | 0 | 199,059 | 64.3% |
| 2025-08-06 | 71,267 | 0 | 109,591 | 65.0% |
| 2025-08-05 | 79,823 | 0 | 108,722 | 73.4% |
| 2025-08-04 | 69,949 | 0 | 125,393 | 55.8% |
| 2025-08-01 | 151,575 | 1,513 | 368,234 | 41.2% |
| 2025-07-31 | 84,274 | 0 | 150,878 | 55.9% |
| 2025-07-30 | 83,622 | 1,200 | 148,883 | 56.2% |
| 2025-07-29 | 72,763 | 0 | 120,056 | 60.6% |
| 2025-07-28 | 81,342 | 0 | 126,543 | 64.3% |
| 2025-07-25 | 78,191 | 2,250 | 180,653 | 43.3% |
| 2025-07-24 | 127,932 | 0 | 309,566 | 41.3% |
| 2025-07-23 | 330,760 | 300 | 600,576 | 55.1% |
| 2025-07-22 | 83,203 | 534 | 128,799 | 64.6% |
| 2025-07-21 | 82,787 | 0 | 121,781 | 68.0% |
| 2025-07-18 | 79,789 | 18 | 114,998 | 69.4% |
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.