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 LEVI

Stock NameLevi Strauss & Co Class A
TickerLEVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52736R1023
LEIMB0UERO0RDFKU8258G77

Show aggregate LEVI holdings

News associated with LEVI

Here's Why You Should Consider Investing in BJRI Stock Right Now
BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
Levi Strauss & Co. (NYSE:LEVI) Receives $23.45 Consensus Target Price from Analysts
Levi Strauss & Co. (NYSE:LEVI – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-08-29 05:06:48
Analyzing Levi Strauss & Co. (NYSE:LEVI) and Woolworths (OTCMKTS:WLWHY)
Woolworths (OTCMKTS:WLWHY – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Dividends Woolworths pays an annual dividend of […] - 2025-08-27 04:50:50
Retail Sales Show Resilience in July: Sector ETFs in Focus
U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Mackenzie Financial Corp Reduces Stake in Levi Strauss & Co. (NYSE:LEVI)
Mackenzie Financial Corp lowered its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 53.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,551 shares of the blue-jean maker’s stock after selling 30,728 shares during the quarter. Mackenzie […] - 2025-08-08 05:07:06
XTX Topco Ltd Raises Stake in Levi Strauss & Co. (NYSE:LEVI)
XTX Topco Ltd lifted its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,839 shares of the blue-jean maker’s stock after buying an additional 670 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-07 05:04:55
Y Intercept Hong Kong Ltd Sells 47,687 Shares of Levi Strauss & Co. (NYSE:LEVI)
Y Intercept Hong Kong Ltd trimmed its position in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 58.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 34,124 shares of the blue-jean maker’s stock after selling 47,687 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:02:55
4 Major Stocks Raise 2025 Guidance, Analyst Targets Rise
A wave of upgraded guidance from major U.S. companies is reshaping the outlook for the rest of 2025, and analysts are responding in kind. Strong Q2 earnings results have prompted several high-profile firms to lift their full-year forecasts, triggering a flurry of price target hi - 2025-07-23 08:13:00
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Bank of America Increases Levi Strauss & Co. (NYSE:LEVI) Price Target to $24.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price raised by Bank of America from $21.00 to $24.00 in a research report released on Friday,Benzinga reports. The firm currently has a buy rating on the blue-jean maker’s stock. A number of other brokerages have also recently issued reports on LEVI. JPMorgan Chase […] - 2025-07-14 06:52:46
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $25.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price target increased by Wells Fargo & Company from $22.00 to $25.00 in a research note published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the blue-jean maker’s stock. Several other brokerages have also recently issued reports on LEVI. Telsey Advisory Group […] - 2025-07-14 06:52:45
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $24.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price objective boosted by Stifel Nicolaus from $20.00 to $24.00 in a research note released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the blue-jean maker’s stock. Several other brokerages also recently commented on LEVI. Wells Fargo & Company raised their […] - 2025-07-14 06:52:45
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $19.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price lifted by Morgan Stanley from $16.00 to $19.00 in a research report sent to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the blue-jean maker’s stock. LEVI has been the subject of a number of other reports. Telsey […] - 2025-07-14 05:06:53
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23

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

DateNumber of LEVI Shares HeldBase Market Value of LEVI SharesLocal Market Value of LEVI SharesChange in LEVI Shares HeldChange in LEVI Base ValueCurrent Price per LEVI Share HeldPrevious Price per LEVI Share Held
2025-10-15 (Wednesday)66,688USD 1,429,124USD 1,429,124
2025-10-10 (Friday)66,277USD 1,422,304USD 1,422,304
2025-10-08 (Wednesday)66,277USD 1,634,391USD 1,634,391
2025-10-07 (Tuesday)66,277LEVI holding increased by 272USD 1,621,798LEVI holding increased by 17876USD 1,621,798272USD 17,876 USD 24.47 USD 24.3
2025-10-06 (Monday)66,005USD 1,603,922LEVI holding decreased by -9900USD 1,603,9220USD -9,900 USD 24.3 USD 24.45
2025-10-03 (Friday)66,005USD 1,613,822LEVI holding increased by 4620USD 1,613,8220USD 4,620 USD 24.45 USD 24.38
2025-10-02 (Thursday)66,005USD 1,609,202LEVI holding decreased by -1320USD 1,609,2020USD -1,320 USD 24.38 USD 24.4
2025-10-01 (Wednesday)66,005USD 1,610,522LEVI holding increased by 72605USD 1,610,5220USD 72,605 USD 24.4 USD 23.3
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 LEVI by Blackrock for IE00BF4RFH31

Show aggregate share trades of LEVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY272 24.470* 17.75
2025-09-08SELL-544 22.130* 17.46 Profit of 9,501 on sale
2025-08-15BUY272 21.140* 17.44
2025-08-07BUY816 20.140* 17.41
2025-07-29BUY272 20.510* 17.32
2025-07-14BUY548 21.370* 17.17
2025-06-30BUY548 18.490* 17.06
2025-06-25BUY822 18.070* 17.04
2025-06-20SELL-138 17.590* 17.02 Profit of 2,348 on sale
2025-06-12SELL-1,104 17.100* 17.00 Profit of 18,772 on sale
2025-06-02BUY417 17.090* 16.99
2025-05-28BUY276 18.040* 16.97
2025-05-14BUY138 17.530* 16.91
2025-05-13BUY276 17.800* 16.91
2025-05-07BUY417 16.550* 16.90
2025-04-28BUY138 15.880* 16.95
2025-04-16BUY1,807 14.110* 17.08
2025-04-14BUY276 14.960* 17.13
2025-04-08SELL-278 12.420* 17.24 Profit of 4,793 on sale
2025-04-04SELL-280 13.890* 17.31 Profit of 4,847 on sale
2025-03-28BUY1,390 15.690* 17.36
2025-03-12SELL-278 16.360* 17.55 Profit of 4,878 on sale
2025-03-04SELL-276 16.550* 17.62 Profit of 4,862 on sale
2025-02-26SELL-552 17.770* 17.62 Profit of 9,725 on sale
2025-02-13BUY140 18.220* 17.52
2025-02-12BUY560 17.480* 17.52
2025-01-27BUY139 18.240* 17.28
2025-01-23BUY139 17.810* 17.26
2024-12-09BUY5,040 17.550* 17.24
2024-12-04BUY278 18.490* 17.19
2024-12-03BUY420 18.400* 17.16
2024-11-19BUY840 15.990* 17.30
2024-11-18BUY280 16.180* 17.34
2024-11-12BUY556 16.860* 17.35
2024-11-11BUY139 16.970* 17.38
2024-11-11BUY139 16.970* 17.38
2024-11-07BUY690 17.070* 17.44
2024-11-07BUY690 17.070* 17.44
2024-10-23BUY274 17.780* 18.42
2024-10-23BUY274 17.780* 18.42
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 LEVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19234,35201,495,23715.7%
2025-09-18189,7190760,88024.9%
2025-09-17312,6264001,047,33529.8%
2025-09-16375,94501,015,88037.0%
2025-09-15346,37401,083,07232.0%
2025-09-12261,7950627,82541.7%
2025-09-11140,3750546,45625.7%
2025-09-10374,9640855,62243.8%
2025-09-09268,2073,036657,80440.8%
2025-09-08141,34141605,77523.3%
2025-09-05118,8010507,32123.4%
2025-09-04223,7720890,55525.1%
2025-09-03161,142109552,62529.2%
2025-09-02396,07801,250,70731.7%
2025-08-29478,9671,5001,228,58939.0%
2025-08-28225,4990508,92544.3%
2025-08-27213,5611,438566,27137.7%
2025-08-26393,7512,764707,29155.7%
2025-08-25144,570172497,93829.0%
2025-08-22151,6920392,81938.6%
2025-08-2174,0301301,04124.6%
2025-08-20158,751100575,41827.6%
2025-08-19133,5301,250306,74943.5%
2025-08-18282,27911,096,53325.7%
2025-08-15250,4804,371742,70833.7%
2025-08-14164,509300617,33726.6%
2025-08-13255,389924824,67731.0%
2025-08-12215,7288,312524,27241.1%
2025-08-11253,3900632,08140.1%
2025-08-08214,740107500,94642.9%
2025-08-07353,3150666,29953.0%
2025-08-06872,6308811,332,00665.5%
2025-08-05458,1580829,99055.2%
2025-08-04861,3466661,568,86854.9%
2025-08-01512,123733960,36753.3%
2025-07-31329,761121833,22039.6%
2025-07-30316,6274,887812,75639.0%
2025-07-29370,61384810,30045.7%
2025-07-28206,2910594,01134.7%
2025-07-25242,68357657,70636.9%
2025-07-24273,0320911,20630.0%
2025-07-23687,9461351,675,20041.1%
2025-07-22337,156100823,29941.0%
2025-07-21300,8050951,98531.6%
2025-07-18512,0422,392974,37252.6%

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.