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 INDI
| Stock Name | Indus Gas Limited |
| Ticker | INDI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B39HF298 |
| LEI | 213800JXIKNVS64GNX93 |
| Ticker | INDI(EUR) ETF Plus |
Show aggregate INDI holdings
News associated with INDI
- Why Indie Semiconductor Stock Is Plummeting Today
- Indie Semiconductor (NASDAQ: INDI) stock is losing ground Friday following the company's recent earnings report. The tech specialist's share price was down 9.1% as of 11 a.m. ET. Meanwhile, the S&P 500 index was down 0.6%, and the Nasdaq Composite index was down 0.7%. - 2025-02-21 14:36:59
- Applied Materials (AMAT) Q1 Earnings and Revenues Top Estimates
- Applied Materials (AMAT) delivered earnings and revenue surprises of 4.39% and 0.18%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-13 20:15:07
- Why Electric Vehicle Stocks Rivian, Wolfspeed, and Indie Semiconductor Rallied Today
- Shares of electric vehicle (EV) stocks were on the rise Thursday, including Rivian (NASDAQ: RIVN) and EV-related power chipmakers Wolfspeed (NYSE: WOLF) and Indie Semiconductor (NASDAQ: INDI). These stocks were up 5.7%, 14.9%, and 5.1%, respectively, as of 1:30 p.m. ET. - 2025-02-13 17:00:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) INDI holdings
| Date | Number of INDI Shares Held | Base Market Value of INDI Shares | Local Market Value of INDI Shares | Change in INDI Shares Held | Change in INDI Base Value | Current Price per INDI Share Held | Previous Price per INDI Share Held |
|---|
| 2025-10-15 (Wednesday) | 117,714 | USD 693,335 | USD 693,335 | | | | |
| 2025-10-10 (Friday) | 116,949 | USD 485,338 | USD 485,338 | | | | |
| 2025-10-08 (Wednesday) | 116,949 | USD 530,948 | USD 530,948 | | | | |
| 2025-10-07 (Tuesday) | 116,949 | USD 516,915 | USD 516,915 | 514 | USD 6,930 | USD 4.42 | USD 4.38 |
| 2025-10-06 (Monday) | 116,435 | USD 509,985 | USD 509,985 | 0 | USD 11,643 | USD 4.38 | USD 4.28 |
| 2025-10-03 (Friday) | 116,435 | USD 498,342 | USD 498,342 | 0 | USD 3,493 | USD 4.28 | USD 4.25 |
| 2025-10-02 (Thursday) | 116,435 | USD 494,849 | USD 494,849 | 0 | USD 27,945 | USD 4.25 | USD 4.01 |
| 2025-10-01 (Wednesday) | 116,435 | USD 466,904 | USD 466,904 | 0 | USD -6,986 | USD 4.01 | USD 4.07 |
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 INDI by Blackrock for IE00BF4RFH31
Show aggregate share trades of INDI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 514 | | | 4.420* | | 3.30 |
| 2025-09-08 | SELL | -1,024 | | | 4.240* | | 3.24 Profit of 3,321 on sale |
| 2025-05-28 | BUY | 278 | | | 2.850* | | 3.25 |
| 2025-05-14 | BUY | 273 | | | 2.740* | | 3.30 |
| 2025-05-13 | BUY | 554 | | | 2.680* | | 3.31 |
| 2025-05-07 | BUY | 834 | | | 2.140* | | 3.34 |
| 2025-04-28 | BUY | 278 | | | 2.010* | | 3.42 |
| 2025-04-16 | BUY | 3,588 | | | 1.860* | | 3.53 |
| 2025-04-14 | BUY | 552 | | | 2.000* | | 3.56 |
| 2025-04-08 | SELL | -552 | | | 1.660* | | 3.62 Profit of 2,000 on sale |
| 2025-04-04 | SELL | -554 | | | 1.600* | | 3.66 Profit of 2,028 on sale |
| 2025-03-28 | BUY | 2,760 | | | 2.110* | | 3.73 |
| 2025-03-12 | SELL | -552 | | | 2.570* | | 3.93 Profit of 2,167 on sale |
| 2025-03-04 | SELL | -546 | | | 2.620* | | 4.00 Profit of 2,182 on sale |
| 2025-02-26 | SELL | -1,068 | | | 3.200* | | 4.05 Profit of 4,325 on sale |
| 2025-02-13 | BUY | 273 | | | 3.890* | | 4.09 |
| 2025-02-12 | BUY | 1,084 | | | 3.630* | | 4.10 |
| 2025-01-27 | BUY | 261 | | | 4.180* | | 4.09 |
| 2025-01-23 | BUY | 260 | | | 4.360* | | 4.08 |
| 2024-12-09 | BUY | 9,720 | | | 4.210* | | 4.06 |
| 2024-12-04 | BUY | 514 | | | 3.825* | | 4.06 |
| 2024-12-03 | BUY | 771 | | | 4.030* | | 4.07 |
| 2024-11-19 | BUY | 1,578 | | | 4.690* | | 3.71 |
| 2024-11-18 | BUY | 528 | | | 4.090* | | 3.69 |
| 2024-11-12 | BUY | 1,012 | | | 4.750* | | 3.66 |
| 2024-11-11 | BUY | 270 | | | 5.080* | | 3.61 |
| 2024-11-07 | BUY | 1,330 | | | 3.430* | | 3.47 |
| 2024-10-23 | BUY | 524 | | | 3.440* | | 3.50 |
| 2024-10-23 | BUY | 524 | | | 3.440* | | 3.50 |
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 INDI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,056,525 | 1,307 | 1,831,350 | 57.7% |
| 2025-09-18 | 867,637 | 0 | 1,820,881 | 47.6% |
| 2025-09-17 | 1,239,827 | 4,001 | 3,343,940 | 37.1% |
| 2025-09-16 | 778,573 | 1,431 | 1,666,402 | 46.7% |
| 2025-09-15 | 576,793 | 11,823 | 1,332,149 | 43.3% |
| 2025-09-12 | 1,851,777 | 8,500 | 3,516,900 | 52.7% |
| 2025-09-11 | 580,663 | 16,638 | 1,212,997 | 47.9% |
| 2025-09-10 | 970,220 | 2,509 | 1,457,474 | 66.6% |
| 2025-09-09 | 1,158,722 | 25,164 | 1,713,545 | 67.6% |
| 2025-09-08 | 1,048,006 | 459,032 | 1,464,705 | 71.6% |
| 2025-09-05 | 704,507 | 10,376 | 1,448,755 | 48.6% |
| 2025-09-04 | 397,602 | 7,122 | 866,310 | 45.9% |
| 2025-09-03 | 565,220 | 0 | 900,761 | 62.7% |
| 2025-09-02 | 923,444 | 39,734 | 1,589,990 | 58.1% |
| 2025-08-29 | 800,862 | 6,611 | 1,583,176 | 50.6% |
| 2025-08-28 | 640,455 | 6,333 | 1,615,000 | 39.7% |
| 2025-08-27 | 524,661 | 34,549 | 980,496 | 53.5% |
| 2025-08-26 | 638,719 | 1,028 | 1,350,918 | 47.3% |
| 2025-08-25 | 535,599 | 2,864 | 1,031,801 | 51.9% |
| 2025-08-22 | 780,683 | 125,003 | 1,748,520 | 44.6% |
| 2025-08-21 | 1,566,857 | 5,461 | 1,959,585 | 80.0% |
| 2025-08-20 | 797,768 | 43,413 | 1,634,520 | 48.8% |
| 2025-08-19 | 629,079 | 5,118 | 1,228,748 | 51.2% |
| 2025-08-18 | 507,031 | 2,185 | 970,560 | 52.2% |
| 2025-08-15 | 830,732 | 10,810 | 1,477,846 | 56.2% |
| 2025-08-14 | 875,110 | 11,906 | 1,732,755 | 50.5% |
| 2025-08-13 | 1,231,750 | 4,338 | 2,608,505 | 47.2% |
| 2025-08-12 | 1,343,305 | 19,031 | 3,033,388 | 44.3% |
| 2025-08-11 | 627,133 | 1,717 | 1,325,231 | 47.3% |
| 2025-08-08 | 2,448,328 | 12,343 | 4,228,338 | 57.9% |
| 2025-08-07 | 1,524,924 | 110 | 2,852,271 | 53.5% |
| 2025-08-06 | 769,674 | 1,418 | 1,378,838 | 55.8% |
| 2025-08-05 | 474,109 | 266 | 1,073,642 | 44.2% |
| 2025-08-04 | 511,810 | 23,135 | 1,091,927 | 46.9% |
| 2025-08-01 | 607,959 | 13,503 | 1,328,109 | 45.8% |
| 2025-07-31 | 954,080 | 4,960 | 1,711,073 | 55.8% |
| 2025-07-30 | 989,591 | 3,416 | 2,045,882 | 48.4% |
| 2025-07-29 | 664,341 | 2,206 | 1,135,206 | 58.5% |
| 2025-07-28 | 496,898 | 12,367 | 1,024,612 | 48.5% |
| 2025-07-25 | 711,204 | 9,454 | 1,169,611 | 60.8% |
| 2025-07-24 | 709,566 | 11,811 | 1,875,568 | 37.8% |
| 2025-07-23 | 1,166,059 | 9,064 | 2,736,487 | 42.6% |
| 2025-07-22 | 1,091,556 | 8,176 | 2,491,614 | 43.8% |
| 2025-07-21 | 795,848 | 31,651 | 1,897,964 | 41.9% |
| 2025-07-18 | 2,086,874 | 10,287 | 3,273,764 | 63.7% |
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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