Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IDCC

Stock NameInterDigital Inc
TickerIDCC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45867G1013
LEI529900HQAUTC3VI47G64

Show aggregate IDCC holdings

News associated with IDCC

InterDigital Raises Q3 Outlook; Signs New License Deal With Chinese Smartphone Vendor
(RTTNews) - InterDigital, Inc. (IDCC), a technology research and development company, Monday said that it has raised its guidance for the third quarter. The company now expects third-quarter earnings per share in the range of $1.39 - $1.56, higher than the earlier given $0.94 - $ - 2025-09-22 06:15:44
Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic
MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
InterDigital (NASDAQ:IDCC) Hits New 52-Week High After Analyst Upgrade
InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) reached a new 52-week high during mid-day trading on Monday after Roth Capital raised their price target on the stock from $270.00 to $350.00. Roth Capital currently has a buy rating on the stock. InterDigital traded as high as $330.34 and last traded at $330.26, with a volume […] - 2025-09-17 02:12:49
Nokia's Optical Solution Used by i4Networks for Data Center Interconnect
NOK's optical solutions power i4Networks' agile DCI services in the Netherlands, while new global deals expand its fiber and IP reach. - 2025-09-11 10:41:00
Nokia, Supermicro Join Forces for AI-Optimized Data Center Solutions
NOK partners with Supermicro to deliver AI-optimized data center networking solutions focused on performance, scalability and automation. - 2025-09-09 12:19:00
Nokia Chosen by City of Superior to Build Fiber Network in Wisconsin
NOK is set to supply fiber and IP solutions for Superior's city-owned broadband network, extending ultra-fast Internet to 26,000 residents. - 2025-09-08 10:43:00
Viasat to Launch ViaSat-3 F2 in October & Double Bandwidth Capacity
VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia
NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
InterDigital (NASDAQ:IDCC) vs. Viasat (NASDAQ:VSAT) Critical Review
InterDigital (NASDAQ:IDCC – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations. Profitability This table compares InterDigital and Viasat’s […] - 2025-08-24 05:26:53
Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts
Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
Viasat Unveils HaloNet Portfolio for Near-Earth Communications
VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
Vanguard Group Inc. Sells 5,372 Shares of InterDigital, Inc. (NASDAQ:IDCC)
Vanguard Group Inc. reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.2% in the 1st quarter, HoldingsChannel reports. The firm owned 3,294,537 shares of the Wireless communications provider’s stock after selling 5,372 shares during the quarter. Vanguard Group Inc. owned approximately 0.13% of InterDigital worth $681,146,000 as of its most recent SEC […] - 2025-08-14 05:40:52
Headlands Technologies LLC Acquires New Shares in InterDigital, Inc. (NASDAQ:IDCC)
Headlands Technologies LLC acquired a new stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor acquired 169 shares of the Wireless communications provider’s stock, valued at approximately $35,000. A number of other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-08-14 04:57:06
US Bancorp DE Lowers Position in InterDigital, Inc. (NASDAQ:IDCC)
US Bancorp DE cut its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 13.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,192 shares of the Wireless communications provider’s stock after selling 338 shares during the period. US Bancorp DE’s holdings […] - 2025-08-13 05:12:51
XTX Topco Ltd Sells 9,344 Shares of InterDigital, Inc. (NASDAQ:IDCC)
XTX Topco Ltd decreased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 88.2% during the 1st quarter, Holdings Channel reports. The firm owned 1,251 shares of the Wireless communications provider’s stock after selling 9,344 shares during the quarter. XTX Topco Ltd’s holdings in InterDigital were worth $259,000 at the end of the most […] - 2025-08-12 04:34:50
Avantax Advisory Services Inc. Raises Position in InterDigital, Inc. (NASDAQ:IDCC)
Avantax Advisory Services Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.7% during the first quarter, HoldingsChannel reports. The firm owned 1,959 shares of the Wireless communications provider’s stock after purchasing an additional 140 shares during the quarter. Avantax Advisory Services Inc.’s holdings in InterDigital were worth $405,000 at […] - 2025-08-07 04:32:53
IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up
IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
Wednesday's ETF with Unusual Volume: FLRG
The Fidelity U.S. Multifactor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 155,000 shares traded versus three month average volume of about 27,000. Shares of FLRG were up about 0.3% on the day. Components of that ETF with the highest volume on - 2025-07-30 14:53:03
Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth
BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 12:46:00
Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y
SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 12:20:00
New York State Common Retirement Fund Trims Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
New York State Common Retirement Fund lessened its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,917 shares of the Wireless communications provider’s stock after selling 173 shares during the period. New […] - 2025-07-25 04:53:04
Mutual of America Capital Management LLC Sells 99 Shares of InterDigital, Inc. (NASDAQ:IDCC)
Mutual of America Capital Management LLC trimmed its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,741 shares of the Wireless communications provider’s stock after selling 99 shares during the period. Mutual of […] - 2025-07-22 07:10:56
InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,818 shares of the Wireless communications provider’s stock after selling 130 shares during the […] - 2025-07-15 06:34:52
Envestnet Asset Management Inc. Boosts Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
Envestnet Asset Management Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 146,384 shares of the Wireless communications provider’s stock after buying an additional 11,411 shares […] - 2025-07-15 05:14:57
DekaBank Deutsche Girozentrale Cuts Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
DekaBank Deutsche Girozentrale cut its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 41.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,479 shares of the Wireless communications provider’s stock after selling 1,779 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:36:48
New York State Teachers Retirement System Has $6.20 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
New York State Teachers Retirement System lessened its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The firm owned 29,990 shares of the Wireless communications provider’s stock after selling 100 shares during the period. New York State Teachers […] - 2025-07-06 05:57:04
Wealth Enhancement Advisory Services LLC Boosts Position in InterDigital, Inc. (NASDAQ:IDCC)
Wealth Enhancement Advisory Services LLC grew its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,489 shares of the Wireless communications provider’s stock after buying an additional 316 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in InterDigital were worth $928,000 at […] - 2025-07-03 04:56:53
Analyzing InterDigital (NASDAQ:IDCC) and Sonim Technologies (NASDAQ:SONM)
InterDigital (NASDAQ:IDCC – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings. Valuation and Earnings This table compares InterDigital […] - 2025-07-01 04:08:55
Creative Financial Designs Inc. ADV Lowers Stock Position in InterDigital, Inc. (NASDAQ:IDCC)
Creative Financial Designs Inc. ADV reduced its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 29.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 531 shares of the Wireless communications provider’s stock after selling 224 shares […] - 2025-06-30 07:18:43
InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund trimmed its position in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 5.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,784 shares of the Wireless communications provider’s stock after selling 720 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:44:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) IDCC holdings

DateNumber of IDCC Shares HeldBase Market Value of IDCC SharesLocal Market Value of IDCC SharesChange in IDCC Shares HeldChange in IDCC Base ValueCurrent Price per IDCC Share HeldPrevious Price per IDCC Share Held
2025-10-15 (Wednesday)19,040USD 6,943,698USD 6,943,698
2025-10-10 (Friday)18,926USD 6,432,947USD 6,432,947
2025-10-08 (Wednesday)18,926USD 6,632,238USD 6,632,238
2025-10-07 (Tuesday)18,926IDCC holding increased by 76USD 6,451,306IDCC holding increased by 92824USD 6,451,30676USD 92,824 USD 340.87 USD 337.32
2025-10-06 (Monday)18,850USD 6,358,482IDCC holding decreased by -33553USD 6,358,4820USD -33,553 USD 337.32 USD 339.1
2025-10-03 (Friday)18,850USD 6,392,035IDCC holding decreased by -320450USD 6,392,0350USD -320,450 USD 339.1 USD 356.1
2025-10-02 (Thursday)18,850USD 6,712,485IDCC holding increased by 145333USD 6,712,4850USD 145,333 USD 356.1 USD 348.39
2025-10-01 (Wednesday)18,850USD 6,567,152IDCC holding increased by 59566USD 6,567,1520USD 59,566 USD 348.39 USD 345.23
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 IDCC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IDCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY76 340.870* 214.29
2025-09-08SELL-152 299.910* 206.91 Profit of 31,451 on sale
2025-08-15BUY76 268.740* 206.54
2025-08-07BUY228 265.980* 205.76
2025-07-29BUY76 221.350* 203.87
2025-07-14BUY152 226.740* 202.80
2025-06-30BUY152 224.230* 201.72
2025-06-25BUY228 230.500* 201.13
2025-06-20SELL-38 227.410* 200.47 Profit of 7,618 on sale
2025-06-12SELL-304 221.840* 199.48 Profit of 60,643 on sale
2025-06-02BUY114 216.370* 197.96
2025-05-28BUY76 213.300* 197.54
2025-05-14BUY38 216.670* 196.00
2025-05-13BUY76 222.400* 195.76
2025-05-07BUY114 212.530* 195.10
2025-04-28BUY38 194.560* 194.39
2025-04-16BUY494 196.980* 194.74
2025-04-14BUY76 201.760* 194.58
2025-04-08SELL-76 191.090* 194.29 Profit of 14,766 on sale
2025-04-04SELL-76 191.310* 194.31 Profit of 14,768 on sale
2025-03-28BUY380 210.040* 193.65
2025-03-12SELL-76 212.480* 189.31 Profit of 14,388 on sale
2025-03-04SELL-76 205.080* 187.71 Profit of 14,266 on sale
2025-02-26SELL-152 209.590* 186.17 Profit of 28,299 on sale
2025-02-13BUY38 214.970* 181.17
2025-02-12BUY152 210.140* 180.58
2025-01-27BUY38 177.570* 177.35
2025-01-23BUY38 174.710* 177.44
2024-12-09BUY1,368 193.030* 176.60
2024-12-04BUY76 200.590* 174.51
2024-12-03BUY114 200.080* 173.59
2024-11-19BUY228 182.900* 163.71
2024-11-18BUY76 183.290* 162.56
2024-11-12BUY152 189.050* 160.90
2024-11-11BUY38 187.720* 159.11
2024-11-07BUY190 179.250* 155.72
2024-10-23BUY76 150.480* 154.08
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 IDCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,926086,59461.1%
2025-09-1855,604980,21569.3%
2025-09-1764,540098,92965.2%
2025-09-1651,81822576,17168.0%
2025-09-1560,3670112,28153.8%
2025-09-12102,6060138,22574.2%
2025-09-11102,959506154,97766.4%
2025-09-1074,1444,321108,82068.1%
2025-09-0956,2241283,96367.0%
2025-09-0857,66270992,80262.1%
2025-09-0594,5210139,57267.7%
2025-09-0470,9481,231103,05268.8%
2025-09-0376,29777135,05456.5%
2025-09-0287,0157121,99171.3%
2025-08-2946,3513698,67147.0%
2025-08-2875,33214129,46158.2%
2025-08-2726,547062,50442.5%
2025-08-2627,446158,11247.2%
2025-08-25199,548150385,04351.8%
2025-08-2230,542086,49435.3%
2025-08-2137,833073,94251.2%
2025-08-2048,9555128,35638.1%
2025-08-1934,24320090,08138.0%
2025-08-1823,639049,86047.4%
2025-08-1522,241849,05245.3%
2025-08-1423,727043,23154.9%
2025-08-1334,329861,82755.5%
2025-08-1248,630085,01957.2%
2025-08-1159,4599115,95851.3%
2025-08-0826,715057,30246.6%
2025-08-0742,8034572,50959.0%
2025-08-0637,641062,24860.5%
2025-08-0565,2940103,12863.3%
2025-08-0485,1090157,35054.1%
2025-08-01100,2959158,05063.5%
2025-07-31122,13923217,91456.0%
2025-07-30241,07448402,57059.9%
2025-07-2939,1913575,40252.0%
2025-07-28140,083300188,90674.2%
2025-07-2525,60827842,02360.9%
2025-07-2436,8654059,79661.7%
2025-07-2333,4831755,82560.0%
2025-07-2243,5162,44964,45667.5%
2025-07-2128,5218656,07950.9%
2025-07-1851,025890,44856.4%

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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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.