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
2025-12-10 (Wednesday)	40,491	USD 5,092,148	USD 5,092,148	0	USD 28,344	USD 125.76	USD 125.06
2025-12-09 (Tuesday)	40,491	USD 5,063,804	USD 5,063,804	0	USD 13,362	USD 125.06	USD 124.73
2025-12-08 (Monday)	40,491	USD 5,050,442	USD 5,050,442	0	USD -84,222	USD 124.73	USD 126.81
2025-12-05 (Friday)	40,491	USD 5,134,664	USD 5,134,664	0	USD 13,767	USD 126.81	USD 126.47
2025-12-04 (Thursday)	40,491	USD 5,120,897	USD 5,120,897	0	USD -66,000	USD 126.47	USD 128.1
2025-12-03 (Wednesday)	40,491	USD 5,186,897	USD 5,186,897	0	USD -10,123	USD 128.1	USD 128.35
2025-12-02 (Tuesday)	40,491	USD 5,197,020	USD 5,197,020	0	USD -79,767	USD 128.35	USD 130.32
2025-12-01 (Monday)	40,491	USD 5,276,787	USD 5,276,787	-1,078	USD -201,176	USD 130.32	USD 131.78
2025-11-28 (Friday)	41,569	USD 5,477,963	USD 5,477,963	0	USD 39,491	USD 131.78	USD 130.83
2025-11-27 (Thursday)	41,569	USD 5,438,472	USD 5,438,472	0	USD 0	USD 130.83	USD 130.83
2025-11-26 (Wednesday)	41,569	USD 5,438,472	USD 5,438,472	-77	USD 44,066	USD 130.83	USD 129.53
2025-11-25 (Tuesday)	41,646	USD 5,394,406	USD 5,394,406	0	USD 19,990	USD 129.53	USD 129.05
2025-11-24 (Monday)	41,646	USD 5,374,416	USD 5,374,416	0	USD 46,227	USD 129.05	USD 127.94

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 holdings

Share 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
2025-12-01 SELL -1,078 132.070 130.120 130.315 USD -140,480 118.05 Loss of -13,221 on sale
2025-11-26 SELL -77 131.410 130.425 130.524 USD -10,050 117.86 Loss of -975 on sale
2025-11-26 SELL -77 131.410 130.425 130.524 USD -10,050 117.86 Loss of -975 on sale
2025-11-20 BUY 237 127.580 126.095 126.244 USD 29,920 117.65
2025-11-19 BUY 2,370 127.420 125.830 125.989 USD 298,594 117.61
2025-11-14 SELL -308 129.970 127.540 127.783 USD -39,357 117.46 Loss of -3,180 on sale
2025-10-29 BUY 154 133.800 135.410 135.249 USD 20,828 116.67
2025-10-21 BUY 308 135.770 137.930 137.714 USD 42,416 116.05
2025-10-07 BUY 154 133.700 134.810 134.699 USD 20,744 115.72
2025-08-15 BUY 154 125.420 125.940 125.888 USD 19,387 114.87
2025-08-07 BUY 462 124.980 125.550 125.493 USD 57,978 114.74
2025-07-29 BUY 154 122.580 122.690 122.679 USD 18,893 114.37
2025-07-14 BUY 312 118.180 119.220 119.116 USD 37,164 114.10
2025-06-30 BUY 312 115.450 115.500 115.495 USD 36,034 113.99
2025-06-25 BUY 462 113.510 114.680 114.563 USD 52,928 113.98
2025-06-20 SELL -78 113.470 114.560 114.451 USD -8,927 113.97 Loss of -38 on sale
2025-06-12 SELL -624 115.690 115.770 115.762 USD -72,235 113.97 Loss of -1,117 on sale
2025-06-02 BUY 234 117.230 118.700 118.553 USD 27,741 113.86
2025-05-28 BUY 156 115.560 117.120 116.964 USD 18,246 113.77
2025-05-14 BUY 78 111.010 111.140 111.127 USD 8,668 113.62
2025-05-13 BUY 156 111.010 112.980 112.783 USD 17,594 113.64
2025-05-07 BUY 234 116.330 117.800 117.653 USD 27,531 113.62
2025-04-28 BUY 78 117.650 117.920 117.893 USD 9,196 113.37
2025-04-16 BUY 1,014 117.980 120.820 120.536 USD 122,224 113.00
2025-04-14 BUY 156 119.280 119.690 119.649 USD 18,665 112.86
2025-04-08 SELL -156 112.690 116.160 115.813 USD -18,067 112.76 Loss of -476 on sale
2025-04-04 SELL -156 114.400 120.480 119.872 USD -18,700 112.73 Loss of -1,114 on sale
2025-03-28 BUY 780 114.940 115.540 115.480 USD 90,074 112.53
2025-03-12 SELL -156 114.690 115.710 115.608 USD -18,035 112.11 Loss of -546 on sale
2025-03-04 SELL -156 115.050 119.580 119.127 USD -18,584 111.92 Loss of -1,124 on sale
2025-02-26 SELL -312 115.370 116.500 116.387 USD -36,313 111.60 Loss of -1,495 on sale
2025-02-13 BUY 78 111.520 112.310 112.231 USD 8,754 111.47
2025-02-12 BUY 312 111.470 111.490 111.488 USD 34,784 111.47
2025-01-27 BUY 78 109.390 109.900 109.849 USD 8,568 111.88
2025-01-23 BUY 78 108.480 109.120 109.056 USD 8,506 112.05
2024-12-09 BUY 2,808 113.580 115.000 114.858 USD 322,521 112.25
2024-12-04 BUY 156 116.180 116.720 116.666 USD 18,200 111.89
2024-12-03 BUY 234 116.490 117.890 117.750 USD 27,553 111.73
2024-11-19 BUY 468 117.770 117.990 117.968 USD 55,209 108.07
2024-11-18 BUY 156 118.560 118.890 118.857 USD 18,542 107.45
2024-11-12 BUY 312 118.370 119.260 119.171 USD 37,181 106.77
2024-11-11 BUY 78 117.010 117.260 117.235 USD 9,144 106.08
2024-11-07 BUY 390 111.220 112.000 111.922 USD 43,650 105.09
2024-10-23 BUY 156 104.980 105.030 105.025 USD 16,384 103.83
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,078	132.070	130.120	130.315	USD -140,480	118.05 Loss of -13,221 on sale
2025-11-26	SELL	-77	131.410	130.425	130.524	USD -10,050	117.86 Loss of -975 on sale
2025-11-26	SELL	-77	131.410	130.425	130.524	USD -10,050	117.86 Loss of -975 on sale
2025-11-20	BUY	237	127.580	126.095	126.244	USD 29,920	117.65
2025-11-19	BUY	2,370	127.420	125.830	125.989	USD 298,594	117.61
2025-11-14	SELL	-308	129.970	127.540	127.783	USD -39,357	117.46 Loss of -3,180 on sale
2025-10-29	BUY	154	133.800	135.410	135.249	USD 20,828	116.67
2025-10-21	BUY	308	135.770	137.930	137.714	USD 42,416	116.05
2025-10-07	BUY	154	133.700	134.810	134.699	USD 20,744	115.72
2025-08-15	BUY	154	125.420	125.940	125.888	USD 19,387	114.87
2025-08-07	BUY	462	124.980	125.550	125.493	USD 57,978	114.74
2025-07-29	BUY	154	122.580	122.690	122.679	USD 18,893	114.37
2025-07-14	BUY	312	118.180	119.220	119.116	USD 37,164	114.10
2025-06-30	BUY	312	115.450	115.500	115.495	USD 36,034	113.99
2025-06-25	BUY	462	113.510	114.680	114.563	USD 52,928	113.98
2025-06-20	SELL	-78	113.470	114.560	114.451	USD -8,927	113.97 Loss of -38 on sale
2025-06-12	SELL	-624	115.690	115.770	115.762	USD -72,235	113.97 Loss of -1,117 on sale
2025-06-02	BUY	234	117.230	118.700	118.553	USD 27,741	113.86
2025-05-28	BUY	156	115.560	117.120	116.964	USD 18,246	113.77
2025-05-14	BUY	78	111.010	111.140	111.127	USD 8,668	113.62
2025-05-13	BUY	156	111.010	112.980	112.783	USD 17,594	113.64
2025-05-07	BUY	234	116.330	117.800	117.653	USD 27,531	113.62
2025-04-28	BUY	78	117.650	117.920	117.893	USD 9,196	113.37
2025-04-16	BUY	1,014	117.980	120.820	120.536	USD 122,224	113.00
2025-04-14	BUY	156	119.280	119.690	119.649	USD 18,665	112.86
2025-04-08	SELL	-156	112.690	116.160	115.813	USD -18,067	112.76 Loss of -476 on sale
2025-04-04	SELL	-156	114.400	120.480	119.872	USD -18,700	112.73 Loss of -1,114 on sale
2025-03-28	BUY	780	114.940	115.540	115.480	USD 90,074	112.53
2025-03-12	SELL	-156	114.690	115.710	115.608	USD -18,035	112.11 Loss of -546 on sale
2025-03-04	SELL	-156	115.050	119.580	119.127	USD -18,584	111.92 Loss of -1,124 on sale
2025-02-26	SELL	-312	115.370	116.500	116.387	USD -36,313	111.60 Loss of -1,495 on sale
2025-02-13	BUY	78	111.520	112.310	112.231	USD 8,754	111.47
2025-02-12	BUY	312	111.470	111.490	111.488	USD 34,784	111.47
2025-01-27	BUY	78	109.390	109.900	109.849	USD 8,568	111.88
2025-01-23	BUY	78	108.480	109.120	109.056	USD 8,506	112.05
2024-12-09	BUY	2,808	113.580	115.000	114.858	USD 322,521	112.25
2024-12-04	BUY	156	116.180	116.720	116.666	USD 18,200	111.89
2024-12-03	BUY	234	116.490	117.890	117.750	USD 27,553	111.73
2024-11-19	BUY	468	117.770	117.990	117.968	USD 55,209	108.07
2024-11-18	BUY	156	118.560	118.890	118.857	USD 18,542	107.45
2024-11-12	BUY	312	118.370	119.260	119.171	USD 37,181	106.77
2024-11-11	BUY	78	117.010	117.260	117.235	USD 9,144	106.08
2024-11-07	BUY	390	111.220	112.000	111.922	USD 43,650	105.09
2024-10-23	BUY	156	104.980	105.030	105.025	USD 16,384	103.83

* (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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Note: 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.

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