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 KIDS
Stock Name | Orthopediatrics Corp |
Ticker | KIDS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US68752L1008 |
LEI | 5493000KUTPFGOPAT717 |
Show aggregate KIDS holdings
News associated with KIDS
- OrthoPediatrics Corp. (NASDAQ:KIDS) Given Average Rating of “Moderate Buy” by Analysts
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1 year target price […] - 2025-09-15 05:02:53
- OrthoPediatrics (NASDAQ:KIDS) Shares Up 6.7% on Insider Buying Activity
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) rose 6.7% during mid-day trading on Tuesday following insider buying activity. The company traded as high as $21.50 and last traded at $21.66. Approximately 39,499 shares changed hands during trading, a decline of 80% from the average daily volume of 197,043 shares. The stock had previously closed at […] - 2025-08-28 02:26:48
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 1.5% during the first quarter, Holdings Channel reports. The firm owned 56,846 shares of the company’s stock after selling 864 shares during the quarter. Bank of New York Mellon Corp’s holdings in OrthoPediatrics were worth $1,400,000 […] - 2025-07-31 04:50:49
- OrthoPediatrics Corp. (NASDAQ:KIDS) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month […] - 2025-07-22 07:14:54
- OrthoPediatrics (NASDAQ:KIDS) Cut to Sell at Wall Street Zen
- Wall Street Zen downgraded shares of OrthoPediatrics (NASDAQ:KIDS – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. Several other equities research analysts have also commented on the stock. BTIG Research reiterated a “buy” rating on shares of OrthoPediatrics in a research report on […] - 2025-07-21 04:58:51
- OrthoPediatrics Corp. (NASDAQ:KIDS) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-07-02 05:08:56
- Blue Trust Inc. Has $467,000 Position in OrthoPediatrics Corp. (NASDAQ:KIDS)
- Blue Trust Inc. lessened its position in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 10.3% in the 1st quarter, Holdings Channel reports. The firm owned 18,949 shares of the company’s stock after selling 2,165 shares during the period. Blue Trust Inc.’s holdings in OrthoPediatrics were worth $467,000 at the end of the most recent quarter. […] - 2025-06-22 05:25:02
- OrthoPediatrics Corp. (NASDAQ:KIDS) Receives $35.83 Consensus PT from Analysts
- Shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month […] - 2025-06-05 02:16:51
- Brokerages Set OrthoPediatrics Corp. (NASDAQ:KIDS) PT at $35.83
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price objective […] - 2025-05-13 04:40:59
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP grew its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 671,968 shares of the company’s stock after purchasing an additional 152,681 shares during the […] - 2025-05-09 05:07:01
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Barclays PLC
- Barclays PLC lifted its holdings in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 12.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,390 shares of the company’s stock after buying an additional 3,092 shares during the period. Barclays PLC’s holdings in OrthoPediatrics were worth $658,000 as of its most recent SEC […] - 2025-05-08 05:54:57
- CANADA LIFE ASSURANCE Co Lowers Stake in OrthoPediatrics Corp. (NASDAQ:KIDS)
- CANADA LIFE ASSURANCE Co lowered its position in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 81.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,096 shares of the company’s stock after selling 9,316 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-05-01 05:50:46
- Legal & General Group Plc Sells 3,275 Shares of OrthoPediatrics Corp. (NASDAQ:KIDS)
- Legal & General Group Plc cut its holdings in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 16.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 16,942 shares of the company’s stock after selling 3,275 shares during the period. Legal & General Group Plc’s holdings in OrthoPediatrics were worth $393,000 as of its most recent […] - 2025-05-01 04:42:51
- OrthoPediatrics (NASDAQ:KIDS) Sets New 52-Week Low Following Analyst Downgrade
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) reached a new 52-week low on Monday after Truist Financial lowered their price target on the stock from $26.00 to $24.00. Truist Financial currently has a hold rating on the stock. OrthoPediatrics traded as low as $20.72 and last traded at $20.98, with a volume of 10700 shares […] - 2025-04-16 02:23:05
- Lake Street Capital Begins Coverage on OrthoPediatrics (NASDAQ:KIDS)
- Equities researchers at Lake Street Capital assumed coverage on shares of OrthoPediatrics (NASDAQ:KIDS – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $37.00 price target on the stock. Lake Street Capital’s price objective indicates a potential upside of 69.96% from the company’s […] - 2025-04-09 03:14:47
- Quantbot Technologies LP Has $26,000 Position in OrthoPediatrics Corp. (NASDAQ:KIDS)
- Quantbot Technologies LP lessened its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 80.8% during the 4th quarter, HoldingsChannel reports. The firm owned 1,106 shares of the company’s stock after selling 4,667 shares during the quarter. Quantbot Technologies LP’s holdings in OrthoPediatrics were worth $26,000 as of its most recent filing with […] - 2025-04-02 04:29:01
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp grew its stake in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 57,710 shares of the company’s stock after purchasing an additional 2,099 shares during the period. Bank of New York Mellon Corp’s holdings in OrthoPediatrics were worth $1,338,000 […] - 2025-03-24 05:08:56
- Reviewing OrthoPediatrics (NASDAQ:KIDS) & DIH Holding US (NASDAQ:DHAI)
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and DIH Holding US (NASDAQ:DHAI – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Risk & Volatility OrthoPediatrics has a beta […] - 2025-03-17 04:12:55
- Needham & Company LLC Reaffirms “Buy” Rating for OrthoPediatrics (NASDAQ:KIDS)
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Needham & Company LLC in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $42.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 67.26% from […] - 2025-03-07 07:20:47
- OrthoPediatrics (NASDAQ:KIDS) Price Target Lowered to $32.00 at Stifel Nicolaus
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) had its price target cut by research analysts at Stifel Nicolaus from $40.00 to $32.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 27.44% from the company’s current price. Several other […] - 2025-03-07 06:28:47
- OrthoPediatrics (NASDAQ:KIDS) Shares Gap Down on Analyst Downgrade
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $40.00 to $32.00. The stock had previously closed at $22.89, but opened at $22.28. Stifel Nicolaus currently has a buy rating on the stock. OrthoPediatrics shares last traded at $23.69, […] - 2025-03-06 06:55:57
- OrthoPediatrics (NASDAQ:KIDS) & Westaim (OTCMKTS:WEDXF) Critical Analysis
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and Westaim (OTCMKTS:WEDXF – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Analyst Ratings This is a summary of current ratings […] - 2025-03-06 06:08:26
- OrthoPediatrics (NASDAQ:KIDS) versus SeaStar Medical (NASDAQ:ICU) Critical Survey
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and SeaStar Medical (NASDAQ:ICU – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, dividends and risk. Volatility and Risk OrthoPediatrics has a beta of […] - 2025-02-19 04:43:46
- Short Interest in OrthoPediatrics Corp. (NASDAQ:KIDS) Drops By 9.7%
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) saw a significant decline in short interest in January. As of January 31st, there was short interest totalling 826,300 shares, a decline of 9.7% from the January 15th total of 914,900 shares. Currently, 5.1% of the shares of the company are short sold. Based on an average daily […] - 2025-02-19 04:06:55
- Blue Trust Inc. Sells 2,456 Shares of OrthoPediatrics Corp. (NASDAQ:KIDS)
- Blue Trust Inc. decreased its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,114 shares of the company’s stock after selling 2,456 shares during the period. Blue Trust Inc. […] - 2025-02-18 06:46:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) KIDS holdings
Date | Number of KIDS Shares Held | Base Market Value of KIDS Shares | Local Market Value of KIDS Shares | Change in KIDS Shares Held | Change in KIDS Base Value | Current Price per KIDS Share Held | Previous Price per KIDS Share Held |
---|
2025-10-15 (Wednesday) | 15,254 | USD 272,284 | USD 272,284 | | | | |
2025-10-10 (Friday) | 15,146 | USD 246,880 | USD 246,880 | | | | |
2025-10-08 (Wednesday) | 15,146 | USD 274,143 | USD 274,143 | | | | |
2025-10-07 (Tuesday) | 15,146 | USD 273,991 | USD 273,991 | 70 | USD -995 | USD 18.09 | USD 18.24 |
2025-10-06 (Monday) | 15,076 | USD 274,986 | USD 274,986 | 0 | USD -7,991 | USD 18.24 | USD 18.77 |
2025-10-03 (Friday) | 15,076 | USD 282,977 | USD 282,977 | 0 | USD 12,664 | USD 18.77 | USD 17.93 |
2025-10-02 (Thursday) | 15,076 | USD 270,313 | USD 270,313 | 0 | USD -7,387 | USD 17.93 | USD 18.42 |
2025-10-01 (Wednesday) | 15,076 | USD 277,700 | USD 277,700 | 0 | USD -1,658 | USD 18.42 | USD 18.53 |
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 KIDS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KIDSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 70 | | | 18.090* | | 23.49 |
2025-09-08 | SELL | -140 | | | 20.910* | | 23.74 Profit of 3,324 on sale |
2025-08-15 | BUY | 68 | | | 19.190* | | 23.77 |
2025-07-14 | BUY | 136 | | | 22.140* | | 23.84 |
2025-06-30 | BUY | 136 | | | 21.480* | | 23.92 |
2025-06-25 | BUY | 204 | | | 21.590* | | 23.94 |
2025-06-20 | SELL | -35 | | | 20.290* | | 24.01 Profit of 840 on sale |
2025-06-12 | SELL | -280 | | | 21.720* | | 24.14 Profit of 6,758 on sale |
2025-06-02 | BUY | 108 | | | 19.960* | | 24.31 |
2025-05-28 | BUY | 70 | | | 20.440* | | 24.40 |
2025-05-14 | BUY | 34 | | | 22.850* | | 24.59 |
2025-05-13 | BUY | 68 | | | 23.210* | | 24.60 |
2025-05-07 | BUY | 105 | | | 22.180* | | 24.66 |
2025-04-28 | BUY | 34 | | | 21.770* | | 24.87 |
2025-04-16 | BUY | 455 | | | 20.590* | | 25.16 |
2025-04-14 | BUY | 68 | | | 20.980* | | 25.24 |
2025-04-08 | SELL | -68 | | | 21.770* | | 25.37 Profit of 1,725 on sale |
2025-04-04 | SELL | -70 | | | 22.700* | | 25.44 Profit of 1,781 on sale |
2025-03-28 | BUY | 340 | | | 24.740* | | 25.45 |
2025-03-12 | SELL | -70 | | | 25.540* | | 25.51 Profit of 1,785 on sale |
2025-03-04 | SELL | -70 | | | 22.890* | | 25.55 Profit of 1,789 on sale |
2025-02-26 | SELL | -140 | | | 23.000* | | 25.69 Profit of 3,596 on sale |
2025-02-13 | BUY | 36 | | | 25.060* | | 25.89 |
2025-02-12 | BUY | 144 | | | 24.910* | | 25.90 |
2025-01-27 | BUY | 34 | | | 25.620* | | 26.24 |
2025-01-23 | BUY | 34 | | | 27.170* | | 26.22 |
2024-12-09 | BUY | 1,224 | | | 22.450* | | 26.35 |
2024-12-04 | BUY | 68 | | | 24.390* | | 26.54 |
2024-12-03 | BUY | 102 | | | 26.180* | | 26.55 |
2024-11-19 | BUY | 204 | | | 24.320* | | 26.78 |
2024-11-18 | BUY | 68 | | | 22.810* | | 26.90 |
2024-11-12 | BUY | 136 | | | 24.040* | | 27.00 |
2024-11-11 | BUY | 34 | | | 24.980* | | 27.14 |
2024-11-11 | BUY | 34 | | | 24.980* | | 27.14 |
2024-11-07 | BUY | 165 | | | 27.490* | | 27.22 |
2024-11-07 | BUY | 165 | | | 27.490* | | 27.22 |
2024-10-23 | BUY | 66 | | | 25.820* | | 26.68 |
2024-10-23 | BUY | 66 | | | 25.820* | | 26.68 |
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 KIDS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 12,326 | 128 | 42,120 | 29.3% |
2025-09-18 | 21,155 | 0 | 57,736 | 36.6% |
2025-09-17 | 34,764 | 0 | 79,641 | 43.7% |
2025-09-16 | 21,495 | 0 | 43,933 | 48.9% |
2025-09-15 | 18,264 | 0 | 95,304 | 19.2% |
2025-09-12 | 22,771 | 0 | 52,027 | 43.8% |
2025-09-11 | 25,105 | 0 | 52,677 | 47.7% |
2025-09-10 | 31,252 | 0 | 67,520 | 46.3% |
2025-09-09 | 5,649 | 0 | 23,756 | 23.8% |
2025-09-08 | 11,320 | 8 | 41,256 | 27.4% |
2025-09-05 | 8,176 | 0 | 24,469 | 33.4% |
2025-09-04 | 23,369 | 0 | 50,492 | 46.3% |
2025-09-03 | 17,126 | 0 | 39,260 | 43.6% |
2025-09-02 | 24,029 | 0 | 42,189 | 57.0% |
2025-08-29 | 10,747 | 0 | 21,503 | 50.0% |
2025-08-28 | 11,128 | 0 | 17,504 | 63.6% |
2025-08-27 | 31,239 | 0 | 47,247 | 66.1% |
2025-08-26 | 50,679 | 0 | 64,198 | 78.9% |
2025-08-25 | 33,461 | 0 | 43,061 | 77.7% |
2025-08-22 | 16,704 | 0 | 36,956 | 45.2% |
2025-08-21 | 15,195 | 0 | 22,091 | 68.8% |
2025-08-20 | 15,296 | 0 | 23,437 | 65.3% |
2025-08-19 | 15,078 | 0 | 22,781 | 66.2% |
2025-08-18 | 32,493 | 0 | 51,423 | 63.2% |
2025-08-15 | 18,960 | 85 | 37,088 | 51.1% |
2025-08-14 | 13,893 | 0 | 22,632 | 61.4% |
2025-08-13 | 15,833 | 0 | 21,195 | 74.7% |
2025-08-12 | 21,542 | 0 | 33,168 | 64.9% |
2025-08-11 | 18,925 | 0 | 25,136 | 75.3% |
2025-08-08 | 39,556 | 0 | 47,018 | 84.1% |
2025-08-07 | 74,018 | 116 | 100,908 | 73.4% |
2025-08-06 | 62,524 | 647 | 111,278 | 56.2% |
2025-08-05 | 20,516 | 0 | 87,918 | 23.3% |
2025-08-04 | 14,579 | 400 | 36,914 | 39.5% |
2025-08-01 | 40,312 | 0 | 49,372 | 81.6% |
2025-07-31 | 21,449 | 0 | 34,836 | 61.6% |
2025-07-30 | 27,284 | 0 | 36,243 | 75.3% |
2025-07-29 | 13,127 | 0 | 37,676 | 34.8% |
2025-07-28 | 12,052 | 0 | 16,787 | 71.8% |
2025-07-25 | 27,942 | 0 | 45,226 | 61.8% |
2025-07-24 | 23,348 | 0 | 42,222 | 55.3% |
2025-07-23 | 30,018 | 0 | 71,001 | 42.3% |
2025-07-22 | 19,138 | 0 | 35,635 | 53.7% |
2025-07-21 | 19,353 | 0 | 25,893 | 74.7% |
2025-07-18 | 20,715 | 0 | 28,359 | 73.0% |
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.
Back to Listing
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.