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 IE
| Stock Name | Ivanhoe Electric Inc. |
| Ticker | IE(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46578C1080 |
Show aggregate IE holdings
News associated with IE
- Ivanhoe Electric (TSE:IE) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
- Ivanhoe Electric Inc. (TSE:IE – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$10.96 and traded as high as C$13.02. Ivanhoe Electric shares last traded at C$12.75, with a volume of 21,664 shares traded. Analyst […] - 2025-09-19 04:28:57
- Ivanhoe Electric (TSE:IE) Stock Price Passes Above 200 Day Moving Average – Here’s Why
- Ivanhoe Electric Inc. (TSE:IE – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$10.80 and traded as high as C$12.45. Ivanhoe Electric shares last traded at C$12.45, with a volume of 12,701 shares trading hands. Wall Street Analyst Weigh […] - 2025-09-10 05:14:51
- Ivanhoe Electric (NYSEAMERICAN:IE) VP Graham Richard Thomas Boyd Sells 134,059 Shares of Stock
- Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Get Free Report) VP Graham Richard Thomas Boyd sold 134,059 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $8.92, for a total transaction of $1,195,806.28. Following the completion of the transaction, the vice president owned 194,226 shares […] - 2025-08-26 05:24:54
- Ivanhoe Electric (NYSEAMERICAN:IE) Given New $13.00 Price Target at Scotiabank
- Ivanhoe Electric (NYSEAMERICAN:IE – Get Free Report) had its price target hoisted by stock analysts at Scotiabank from $12.50 to $13.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the stock. Scotiabank’s price target indicates a potential upside of 41.77% from the stock’s current price. A number […] - 2025-06-26 02:56:48
- Ivanhoe Electric (NYSEAMERICAN:IE) Trading 8.9% Higher After Analyst Upgrade
- Shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Get Free Report) rose 8.9% on Wednesday after Scotiabank raised their price target on the stock from $12.50 to $13.00. Scotiabank currently has a sector outperform rating on the stock. Ivanhoe Electric traded as high as $9.10 and last traded at $9.19. Approximately 412,813 shares traded hands during […] - 2025-06-26 02:12:51
- Ivanhoe Electric (TSE:IE) Shares Pass Above 200-Day Moving Average – What’s Next?
- Ivanhoe Electric Inc. (TSE:IE – Get Free Report)’s share price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$9.56 and traded as high as C$11.44. Ivanhoe Electric shares last traded at C$11.36, with a volume of 4,737 shares traded. Ivanhoe Electric Price Performance The […] - 2025-06-10 05:00:47
- Ivanhoe Electric Inc. (NYSEAMERICAN:IE) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 211,513 shares of the company’s […] - 2025-06-09 04:40:56
- BNP Paribas Financial Markets Takes $89,000 Position in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
- BNP Paribas Financial Markets purchased a new stake in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 11,762 shares of the company’s stock, valued at approximately $89,000. Other hedge funds also recently made changes to their positions […] - 2025-06-02 04:38:49
- Deutsche Bank AG Purchases 25,873 Shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
- Deutsche Bank AG grew its position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 49.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 77,971 shares of the company’s stock after acquiring an additional 25,873 shares during the quarter. Deutsche Bank AG’s holdings in Ivanhoe Electric were worth $589,000 as […] - 2025-05-29 04:44:54
- Voya Investment Management LLC Decreases Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
- Voya Investment Management LLC decreased its stake in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,457 shares of the company’s stock after selling 2,304 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-14 04:40:56
- Ivanhoe Electric Inc. (NYSEAMERICAN:IE) Shares Sold by LPL Financial LLC
- LPL Financial LLC trimmed its position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 94,733 shares of the company’s stock after selling 8,567 shares during the period. LPL Financial LLC’s holdings in Ivanhoe Electric were worth $715,000 as of its most […] - 2025-04-23 04:24:50
- Intech Investment Management LLC Has $326,000 Stock Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
- Intech Investment Management LLC lifted its stake in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 125.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,211 shares of the company’s stock after acquiring an additional 24,074 shares during the […] - 2025-03-26 06:23:02
- Arizona State Retirement System Invests $171,000 in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
- Arizona State Retirement System bought a new position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 22,711 shares of the company’s stock, valued at approximately $171,000. A number of other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-03-17 05:48:49
- Jennison Associates LLC Cuts Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
- Jennison Associates LLC reduced its position in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 657,384 shares of the company’s stock after selling 11,753 shares during the quarter. Jennison Associates LLC owned about 0.55% of […] - 2025-02-07 07:25:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) IE holdings
| Date | Number of IE Shares Held | Base Market Value of IE Shares | Local Market Value of IE Shares | Change in IE Shares Held | Change in IE Base Value | Current Price per IE Share Held | Previous Price per IE Share Held |
|---|
| 2025-10-15 (Wednesday) | 57,158 | USD 971,114 | USD 971,114 | | | | |
| 2025-10-10 (Friday) | 56,801 | USD 818,502 | USD 818,502 | | | | |
| 2025-10-08 (Wednesday) | 56,801 | USD 820,774 | USD 820,774 | | | | |
| 2025-10-07 (Tuesday) | 56,801 | USD 728,757 | USD 728,757 | 242 | USD 39,303 | USD 12.83 | USD 12.19 |
| 2025-10-06 (Monday) | 56,559 | USD 689,454 | USD 689,454 | 0 | USD -14,140 | USD 12.19 | USD 12.44 |
| 2025-10-03 (Friday) | 56,559 | USD 703,594 | USD 703,594 | 0 | USD 9,049 | USD 12.44 | USD 12.28 |
| 2025-10-02 (Thursday) | 56,559 | USD 694,545 | USD 694,545 | 0 | USD 3,960 | USD 12.28 | USD 12.21 |
| 2025-10-01 (Wednesday) | 56,559 | USD 690,585 | USD 690,585 | 0 | USD -19,230 | USD 12.21 | USD 12.55 |
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 IE by Blackrock for IE00BF4RFH31
Show aggregate share trades of IE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 242 | | | 12.830* | | 11.75 |
| 2025-09-08 | SELL | -496 | | | 8.870* | | 0.00 |
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 IE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 276,360 | 0 | 541,012 | 51.1% |
| 2025-09-18 | 234,538 | 0 | 448,011 | 52.4% |
| 2025-09-17 | 224,008 | 0 | 436,122 | 51.4% |
| 2025-09-16 | 419,577 | 887 | 739,866 | 56.7% |
| 2025-09-15 | 224,993 | 1,200 | 447,171 | 50.3% |
| 2025-09-12 | 120,111 | 0 | 443,491 | 27.1% |
| 2025-09-11 | 97,574 | 0 | 258,896 | 37.7% |
| 2025-09-10 | 192,715 | 0 | 694,128 | 27.8% |
| 2025-09-09 | 207,827 | 0 | 591,759 | 35.1% |
| 2025-09-08 | 116,680 | 0 | 312,294 | 37.4% |
| 2025-09-05 | 96,656 | 0 | 293,012 | 33.0% |
| 2025-09-04 | 62,548 | 0 | 210,734 | 29.7% |
| 2025-09-03 | 108,757 | 0 | 293,005 | 37.1% |
| 2025-09-02 | 114,337 | 0 | 324,964 | 35.2% |
| 2025-08-29 | 169,809 | 0 | 430,811 | 39.4% |
| 2025-08-28 | 116,470 | 0 | 275,985 | 42.2% |
| 2025-08-27 | 133,516 | 1,000 | 371,619 | 35.9% |
| 2025-08-26 | 126,186 | 0 | 359,524 | 35.1% |
| 2025-08-25 | 88,707 | 0 | 227,691 | 39.0% |
| 2025-08-22 | 130,015 | 0 | 546,402 | 23.8% |
| 2025-08-21 | 77,910 | 0 | 296,161 | 26.3% |
| 2025-08-20 | 105,290 | 27 | 361,073 | 29.2% |
| 2025-08-19 | 92,834 | 400 | 184,580 | 50.3% |
| 2025-08-18 | 144,008 | 140 | 272,400 | 52.9% |
| 2025-08-15 | 100,261 | 700 | 231,381 | 43.3% |
| 2025-08-14 | 122,971 | 0 | 237,289 | 51.8% |
| 2025-08-13 | 126,970 | 2,300 | 317,216 | 40.0% |
| 2025-08-12 | 252,361 | 0 | 391,452 | 64.5% |
| 2025-08-11 | 117,865 | 0 | 301,216 | 39.1% |
| 2025-08-08 | 308,291 | 0 | 523,474 | 58.9% |
| 2025-08-07 | 179,544 | 550 | 319,701 | 56.2% |
| 2025-08-06 | 146,292 | 0 | 247,430 | 59.1% |
| 2025-08-05 | 283,906 | 0 | 521,908 | 54.4% |
| 2025-08-04 | 206,778 | 0 | 433,791 | 47.7% |
| 2025-08-01 | 149,410 | 0 | 341,819 | 43.7% |
| 2025-07-31 | 268,816 | 41,556 | 833,802 | 32.2% |
| 2025-07-30 | 560,284 | 26,758 | 1,241,292 | 45.1% |
| 2025-07-29 | 330,750 | 352 | 910,771 | 36.3% |
| 2025-07-28 | 529,138 | 0 | 1,656,716 | 31.9% |
| 2025-07-25 | 69,190 | 0 | 240,686 | 28.7% |
| 2025-07-24 | 112,850 | 0 | 345,000 | 32.7% |
| 2025-07-23 | 236,391 | 0 | 749,307 | 31.5% |
| 2025-07-22 | 147,269 | 0 | 605,068 | 24.3% |
| 2025-07-21 | 224,629 | 4,129 | 2,016,915 | 11.1% |
| 2025-07-18 | 206,418 | 110 | 808,024 | 25.5% |
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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