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 IDA
| Stock Name | IDACORP Inc |
| Ticker | IDA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4511071064 |
| LEI | N134NUJDWN8UEFA8B673 |
| Ticker | IDA(EUR) F |
Show aggregate IDA holdings
News associated with IDA
- IDA Crosses Above Average Analyst Target
- In recent trading, shares of Idacorp Inc (Symbol: IDA) have crossed above the average analyst 12-month target price of $126.28, changing hands for $126.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-05 09:47:03
- Implied ONEV Analyst Target Price: $141
- 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. - 2025-06-17 08:21:50
- Idacorp Inc. Q4 Profit Advances, Beats Estimates
- (RTTNews) - Idacorp Inc. (IDA) announced earnings for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-20 09:36:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) IDA holdings
| Date | Number of IDA Shares Held | Base Market Value of IDA Shares | Local Market Value of IDA Shares | Change in IDA Shares Held | Change in IDA Base Value | Current Price per IDA Share Held | Previous Price per IDA Share Held |
|---|
| 2025-10-15 (Wednesday) | 38,885 | USD 5,288,360 | USD 5,288,360 | | | | |
| 2025-10-10 (Friday) | 38,654 | USD 5,197,417 | USD 5,197,417 | | | | |
| 2025-10-08 (Wednesday) | 38,654 | USD 5,210,173 | USD 5,210,173 | | | | |
| 2025-10-07 (Tuesday) | 38,654 | USD 5,168,040 | USD 5,168,040 | 154 | USD 20,590 | USD 133.7 | USD 133.7 |
| 2025-10-06 (Monday) | 38,500 | USD 5,147,450 | USD 5,147,450 | 0 | USD 50,435 | USD 133.7 | USD 132.39 |
| 2025-10-03 (Friday) | 38,500 | USD 5,097,015 | USD 5,097,015 | 0 | USD 19,635 | USD 132.39 | USD 131.88 |
| 2025-10-02 (Thursday) | 38,500 | USD 5,077,380 | USD 5,077,380 | 0 | USD 15,400 | USD 131.88 | USD 131.48 |
| 2025-10-01 (Wednesday) | 38,500 | USD 5,061,980 | USD 5,061,980 | 0 | USD -25,795 | USD 131.48 | USD 132.15 |
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 IDA by Blackrock for IE00BF4RFH31
Show aggregate share trades of IDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 154 | | | 133.700* | | 115.72 |
| 2025-08-15 | BUY | 154 | | | 125.420* | | 114.87 |
| 2025-08-07 | BUY | 462 | | | 124.980* | | 114.74 |
| 2025-07-29 | BUY | 154 | | | 122.580* | | 114.37 |
| 2025-07-14 | BUY | 312 | | | 118.180* | | 114.10 |
| 2025-06-30 | BUY | 312 | | | 115.450* | | 113.99 |
| 2025-06-25 | BUY | 462 | | | 113.510* | | 113.98 |
| 2025-06-20 | SELL | -78 | | | 113.470* | | 113.97 Profit of 8,889 on sale |
| 2025-06-12 | SELL | -624 | | | 115.690* | | 113.97 Profit of 71,119 on sale |
| 2025-06-02 | BUY | 234 | | | 117.230* | | 113.86 |
| 2025-05-28 | BUY | 156 | | | 115.560* | | 113.77 |
| 2025-05-14 | BUY | 78 | | | 111.010* | | 113.62 |
| 2025-05-13 | BUY | 156 | | | 111.010* | | 113.64 |
| 2025-05-07 | BUY | 234 | | | 116.330* | | 113.62 |
| 2025-04-28 | BUY | 78 | | | 117.650* | | 113.37 |
| 2025-04-16 | BUY | 1,014 | | | 117.980* | | 113.00 |
| 2025-04-14 | BUY | 156 | | | 119.280* | | 112.86 |
| 2025-04-08 | SELL | -156 | | | 112.690* | | 112.76 Profit of 17,591 on sale |
| 2025-04-04 | SELL | -156 | | | 114.400* | | 112.73 Profit of 17,586 on sale |
| 2025-03-28 | BUY | 780 | | | 114.940* | | 112.53 |
| 2025-03-12 | SELL | -156 | | | 114.690* | | 112.11 Profit of 17,489 on sale |
| 2025-03-04 | SELL | -156 | | | 115.050* | | 111.92 Profit of 17,460 on sale |
| 2025-02-26 | SELL | -312 | | | 115.370* | | 111.60 Profit of 34,818 on sale |
| 2025-02-13 | BUY | 78 | | | 111.520* | | 111.47 |
| 2025-02-12 | BUY | 312 | | | 111.470* | | 111.47 |
| 2025-01-27 | BUY | 78 | | | 109.390* | | 111.88 |
| 2025-01-23 | BUY | 78 | | | 108.480* | | 112.05 |
| 2024-12-09 | BUY | 2,808 | | | 113.580* | | 112.25 |
| 2024-12-04 | BUY | 156 | | | 116.180* | | 111.89 |
| 2024-12-03 | BUY | 234 | | | 116.490* | | 111.73 |
| 2024-11-19 | BUY | 468 | | | 117.770* | | 108.07 |
| 2024-11-18 | BUY | 156 | | | 118.560* | | 107.45 |
| 2024-11-12 | BUY | 312 | | | 118.370* | | 106.77 |
| 2024-11-11 | BUY | 78 | | | 117.010* | | 106.08 |
| 2024-11-07 | BUY | 390 | | | 111.220* | | 105.09 |
| 2024-10-23 | BUY | 156 | | | 104.980* | | 103.83 |
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 IDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 45,099 | 0 | 67,670 | 66.6% |
| 2025-09-18 | 37,755 | 16 | 74,686 | 50.6% |
| 2025-09-17 | 77,726 | 0 | 100,413 | 77.4% |
| 2025-09-16 | 113,398 | 0 | 159,396 | 71.1% |
| 2025-09-15 | 41,650 | 0 | 91,580 | 45.5% |
| 2025-09-12 | 35,369 | 0 | 64,077 | 55.2% |
| 2025-09-11 | 43,756 | 0 | 74,458 | 58.8% |
| 2025-09-10 | 52,043 | 0 | 65,075 | 80.0% |
| 2025-09-09 | 67,483 | 0 | 90,582 | 74.5% |
| 2025-09-08 | 38,961 | 0 | 74,024 | 52.6% |
| 2025-09-05 | 35,871 | 0 | 67,876 | 52.8% |
| 2025-09-04 | 42,899 | 2 | 73,020 | 58.7% |
| 2025-09-03 | 50,492 | 0 | 83,973 | 60.1% |
| 2025-09-02 | 62,765 | 0 | 135,105 | 46.5% |
| 2025-08-29 | 55,109 | 0 | 103,246 | 53.4% |
| 2025-08-28 | 32,969 | 0 | 68,401 | 48.2% |
| 2025-08-27 | 67,617 | 0 | 106,131 | 63.7% |
| 2025-08-26 | 68,766 | 0 | 106,518 | 64.6% |
| 2025-08-25 | 49,390 | 0 | 79,076 | 62.5% |
| 2025-08-22 | 68,512 | 0 | 104,351 | 65.7% |
| 2025-08-21 | 37,369 | 0 | 57,470 | 65.0% |
| 2025-08-20 | 76,285 | 0 | 125,304 | 60.9% |
| 2025-08-19 | 75,560 | 675 | 107,355 | 70.4% |
| 2025-08-18 | 60,738 | 0 | 88,605 | 68.5% |
| 2025-08-15 | 60,481 | 0 | 90,549 | 66.8% |
| 2025-08-14 | 54,776 | 9 | 95,631 | 57.3% |
| 2025-08-13 | 145,519 | 800 | 190,378 | 76.4% |
| 2025-08-12 | 77,400 | 15 | 158,031 | 49.0% |
| 2025-08-11 | 47,405 | 0 | 95,749 | 49.5% |
| 2025-08-08 | 43,133 | 0 | 71,824 | 60.1% |
| 2025-08-07 | 40,797 | 30 | 82,008 | 49.7% |
| 2025-08-06 | 51,642 | 0 | 97,066 | 53.2% |
| 2025-08-05 | 61,103 | 57 | 104,442 | 58.5% |
| 2025-08-04 | 51,908 | 1 | 110,977 | 46.8% |
| 2025-08-01 | 106,656 | 0 | 161,270 | 66.1% |
| 2025-07-31 | 129,537 | 49 | 212,019 | 61.1% |
| 2025-07-30 | 110,370 | 331 | 170,228 | 64.8% |
| 2025-07-29 | 116,396 | 8 | 170,774 | 68.2% |
| 2025-07-28 | 124,652 | 157 | 191,252 | 65.2% |
| 2025-07-25 | 124,618 | 0 | 197,180 | 63.2% |
| 2025-07-24 | 101,957 | 0 | 183,645 | 55.5% |
| 2025-07-23 | 211,574 | 0 | 342,263 | 61.8% |
| 2025-07-22 | 143,982 | 0 | 219,099 | 65.7% |
| 2025-07-21 | 109,594 | 0 | 224,202 | 48.9% |
| 2025-07-18 | 97,902 | 0 | 173,202 | 56.5% |
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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