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 LINE
| Stock Name | Lineage, Inc. Common Stock |
| Ticker | LINE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate LINE holdings
News associated with LINE
- Barclays Has Lowered Expectations for Lineage (NASDAQ:LINE) Stock Price
- Lineage (NASDAQ:LINE – Get Free Report) had its price objective lowered by investment analysts at Barclays from $52.00 to $51.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target suggests a potential upside of 18.69% from the company’s current price. Other equities […] - 2025-09-17 02:56:45
- Implied IWS Analyst Target Price: $154
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:55:24
- Evercore ISI Cuts Lineage (NASDAQ:LINE) Price Target to $43.00
- Lineage (NASDAQ:LINE – Get Free Report) had its price objective dropped by stock analysts at Evercore ISI from $50.00 to $43.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price objective points to a potential upside of 3.09% from the stock’s previous close. […] - 2025-09-10 02:49:06
- Lineage (NASDAQ:LINE) Hits New 12-Month Low After Analyst Downgrade
- Lineage, Inc. (NASDAQ:LINE – Get Free Report) shares reached a new 52-week low on Monday after Royal Bank Of Canada lowered their price target on the stock from $64.00 to $51.00. Royal Bank Of Canada currently has an outperform rating on the stock. Lineage traded as low as $39.99 and last traded at $39.96, with […] - 2025-08-20 02:34:49
- Vanguard Group Inc. Reduces Holdings in Lineage, Inc. (NASDAQ:LINE)
- Vanguard Group Inc. cut its position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 3.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,249,127 shares of the company’s stock after selling 346,275 shares during the quarter. Vanguard Group Inc.’s holdings in Lineage were worth $542,276,000 at the end of the most […] - 2025-08-15 05:03:02
- Lineage (NASDAQ:LINE) Price Target Lowered to $50.00 at The Goldman Sachs Group
- Lineage (NASDAQ:LINE – Get Free Report) had its target price cut by equities researchers at The Goldman Sachs Group from $57.00 to $50.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. The Goldman Sachs Group’s target price suggests a potential upside […] - 2025-08-14 03:14:55
- Tuesday 8/12 Insider Buying Report: LINE, OPK
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
On Friday, Lineage's CO-EXECUTIVE CHAIRMAN, Kevin Patrick Marchetti, made a $995,21 - 2025-08-12 14:33:46
- Lineage (NASDAQ:LINE) Hits New 12-Month Low After Analyst Downgrade
- Lineage, Inc. (NASDAQ:LINE – Get Free Report)’s stock price hit a new 52-week low during trading on Monday after Evercore ISI lowered their price target on the stock from $59.00 to $45.00. Evercore ISI currently has an in-line rating on the stock. Lineage traded as low as $40.42 and last traded at $40.58, with a […] - 2025-08-12 02:34:43
- Surprising Analyst 12-Month Target For SCHV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:23
- Cwm LLC Buys 2,561 Shares of Lineage, Inc. (NASDAQ:LINE)
- Cwm LLC increased its stake in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 3,508.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,634 shares of the company’s stock after acquiring an additional 2,561 shares during the quarter. […] - 2025-07-29 05:10:58
- Barclays Cuts Lineage (NASDAQ:LINE) Price Target to $52.00
- Lineage (NASDAQ:LINE – Get Free Report) had its target price dropped by Barclays from $59.00 to $52.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price target indicates a potential upside of 19.13% from the company’s current price. Other equities analysts also […] - 2025-07-23 03:58:48
- Lineage (NASDAQ:LINE) Given New $52.00 Price Target at Barclays
- Lineage (NASDAQ:LINE – Free Report) had its target price reduced by Barclays from $59.00 to $52.00 in a report published on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also issued reports about the company. Evercore ISI lowered their target price on Lineage from $68.00 to $59.00 […] - 2025-07-22 04:32:46
- Ballentine Partners LLC Invests $218,000 in Lineage, Inc. (NASDAQ:LINE)
- Ballentine Partners LLC acquired a new position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 3,710 shares of the company’s stock, valued at approximately $218,000. A number of other institutional investors […] - 2025-07-17 05:34:58
- Analysts Set Lineage, Inc. (NASDAQ:LINE) Target Price at $61.70
- Shares of Lineage, Inc. (NASDAQ:LINE – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one brokerages that are covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, ten have given a hold recommendation, seven have given a buy recommendation and one has given […] - 2025-07-15 04:07:11
- YieldBoost Lineage To 11.7% Using Options
- Shareholders of Lineage Inc (Symbol: LINE) looking to boost their income beyond the stock's 5% annualized dividend yield can sell the January 2027 covered call at the $50 strike and collect the premium based on the $4.30 bid, which annualizes to an additional 6.7% rate of return - 2025-07-14 12:43:19
- Sumitomo Mitsui DS Asset Management Company Ltd Grows Stock Position in Lineage, Inc. (NASDAQ:LINE)
- Sumitomo Mitsui DS Asset Management Company Ltd lifted its stake in Lineage, Inc. (NASDAQ:LINE – Free Report) by 10.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,172 shares of the company’s stock after purchasing an additional 1,106 shares during the […] - 2025-07-06 06:02:59
- Kentucky Retirement Systems Takes $247,000 Position in Lineage, Inc. (NASDAQ:LINE)
- Kentucky Retirement Systems acquired a new position in Lineage, Inc. (NASDAQ:LINE – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 4,206 shares of the company’s stock, valued at approximately $247,000. Other large investors have also recently bought and sold shares of the company. Cbre Investment Management Listed Real Assets LLC […] - 2025-06-26 05:03:07
- Morgan Stanley Downgrades Lineage (NASDAQ:LINE) to Equal Weight
- Lineage (NASDAQ:LINE – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued on Monday, MarketBeat reports. They presently have a $50.00 price objective on the stock, down from their previous price objective of $75.00. Morgan Stanley’s price target indicates […] - 2025-06-25 02:50:54
- Lineage (NASDAQ:LINE) Lowered to “Underweight” Rating by JPMorgan Chase & Co.
- Lineage (NASDAQ:LINE – Get Free Report) was downgraded by equities researchers at JPMorgan Chase & Co. from a “neutral” rating to an “underweight” rating in a research note issued on Monday, Marketbeat Ratings reports. They presently have a $50.00 price objective on the stock, down from their prior price objective of $55.00. JPMorgan Chase & […] - 2025-06-25 02:50:54
- SG Americas Securities LLC Takes $1.70 Million Position in Lineage, Inc. (NASDAQ:LINE)
- SG Americas Securities LLC acquired a new position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 29,041 shares of the company’s stock, valued at approximately $1,703,000. Several other large investors have […] - 2025-06-16 04:54:54
- Implied VTV Analyst Target Price: $190
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:37:42
- Public Employees Retirement System of Ohio Sells 1,212 Shares of Lineage, Inc. (NASDAQ:LINE)
- Public Employees Retirement System of Ohio decreased its position in Lineage, Inc. (NASDAQ:LINE – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,166 shares of the company’s stock after selling 1,212 shares during the period. Public Employees Retirement System […] - 2025-06-03 05:30:55
- Lineage, Inc. (NASDAQ:LINE) Shares Sold by Millennium Management LLC
- Millennium Management LLC lowered its holdings in Lineage, Inc. (NASDAQ:LINE – Free Report) by 48.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,156 shares of the company’s stock after selling 89,860 shares during the period. Millennium Management LLC’s holdings in […] - 2025-05-28 04:56:51
- Lineage, Inc. (NASDAQ:LINE) Shares Acquired by Northern Trust Corp
- Northern Trust Corp boosted its holdings in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 26.0% in the 4th quarter, Holdings Channel reports. The firm owned 376,999 shares of the company’s stock after buying an additional 77,755 shares during the period. Northern Trust Corp’s holdings in Lineage were worth $22,081,000 at the end of […] - 2025-05-13 05:28:52
- Barclays PLC Sells 172,833 Shares of Lineage, Inc. (NASDAQ:LINE)
- Barclays PLC lowered its holdings in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 97.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,870 shares of the company’s stock after selling 172,833 shares during the period. Barclays PLC’s holdings […] - 2025-05-12 04:26:47
- Mariner LLC Makes New Investment in Lineage, Inc. (NASDAQ:LINE)
- Mariner LLC acquired a new position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 9,362 shares of the company’s stock, valued at approximately $548,000. Several other hedge funds also recently modified their […] - 2025-05-02 05:02:49
- Envestnet Asset Management Inc. Sells 5,313 Shares of Lineage, Inc. (NASDAQ:LINE)
- Envestnet Asset Management Inc. lowered its holdings in Lineage, Inc. (NASDAQ:LINE – Free Report) by 21.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,563 shares of the company’s stock after selling 5,313 shares during the quarter. Envestnet Asset […] - 2025-05-01 05:08:56
- Lineage, Inc. (NASDAQ:LINE) Receives $77.63 Average Price Target from Analysts
- Lineage, Inc. (NASDAQ:LINE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty analysts that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-04-29 02:36:52
- Wells Fargo & Company MN Increases Stake in Lineage, Inc. (NASDAQ:LINE)
- Wells Fargo & Company MN increased its position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 38.7% in the fourth quarter, HoldingsChannel reports. The firm owned 42,944 shares of the company’s stock after acquiring an additional 11,973 shares during the quarter. Wells Fargo & Company MN’s holdings in Lineage were worth $2,515,000 as […] - 2025-04-25 04:34:55
- JPMorgan Chase & Co. Increases Stake in Lineage, Inc. (NASDAQ:LINE)
- JPMorgan Chase & Co. boosted its stake in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 166.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 426,647 shares of the company’s stock after buying an additional 266,626 shares during the period. JPMorgan Chase & Co.’s holdings in Lineage were worth $24,989,000 at the end […] - 2025-04-10 05:07:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) LINE holdings
| Date | Number of LINE Shares Held | Base Market Value of LINE Shares | Local Market Value of LINE Shares | Change in LINE Shares Held | Change in LINE Base Value | Current Price per LINE Share Held | Previous Price per LINE Share Held |
|---|
| 2025-10-15 (Wednesday) | 44,297 | USD 1,787,827 | USD 1,787,827 | | | | |
| 2025-10-10 (Friday) | 44,027 | USD 1,739,507 | USD 1,739,507 | | | | |
| 2025-10-08 (Wednesday) | 44,027 | USD 1,799,824 | USD 1,799,824 | | | | |
| 2025-10-07 (Tuesday) | 44,027 | USD 1,762,841 | USD 1,762,841 | 180 | USD -50,671 | USD 40.04 | USD 41.36 |
| 2025-10-06 (Monday) | 43,847 | USD 1,813,512 | USD 1,813,512 | 0 | USD -4,385 | USD 41.36 | USD 41.46 |
| 2025-10-03 (Friday) | 43,847 | USD 1,817,897 | USD 1,817,897 | 0 | USD 62,702 | USD 41.46 | USD 40.03 |
| 2025-10-02 (Thursday) | 43,847 | USD 1,755,195 | USD 1,755,195 | 0 | USD 21,485 | USD 40.03 | USD 39.54 |
| 2025-10-01 (Wednesday) | 43,847 | USD 1,733,710 | USD 1,733,710 | 0 | USD 39,462 | USD 39.54 | USD 38.64 |
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 LINE by Blackrock for IE00BF4RFH31
Show aggregate share trades of LINE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 180 | | | 40.040* | | 39.47 |
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 LINE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 406,595 | 1,541 | 884,540 | 46.0% |
| 2025-09-18 | 480,948 | 2,373 | 1,074,795 | 44.7% |
| 2025-09-17 | 653,500 | 770 | 1,094,528 | 59.7% |
| 2025-09-16 | 753,390 | 0 | 1,131,269 | 66.6% |
| 2025-09-15 | 332,646 | 0 | 708,529 | 46.9% |
| 2025-09-12 | 361,016 | 800 | 715,903 | 50.4% |
| 2025-09-11 | 465,887 | 0 | 1,109,215 | 42.0% |
| 2025-09-10 | 341,245 | 0 | 541,502 | 63.0% |
| 2025-09-09 | 336,529 | 0 | 713,595 | 47.2% |
| 2025-09-08 | 294,845 | 0 | 548,663 | 53.7% |
| 2025-09-05 | 256,699 | 0 | 452,884 | 56.7% |
| 2025-09-04 | 401,793 | 0 | 618,254 | 65.0% |
| 2025-09-03 | 192,203 | 0 | 314,008 | 61.2% |
| 2025-09-02 | 206,449 | 1,617 | 326,518 | 63.2% |
| 2025-08-29 | 430,709 | 0 | 527,967 | 81.6% |
| 2025-08-28 | 223,982 | 0 | 286,808 | 78.1% |
| 2025-08-27 | 247,974 | 0 | 345,489 | 71.8% |
| 2025-08-26 | 356,140 | 0 | 471,797 | 75.5% |
| 2025-08-25 | 278,718 | 0 | 489,101 | 57.0% |
| 2025-08-22 | 266,615 | 0 | 400,449 | 66.6% |
| 2025-08-21 | 250,088 | 34 | 447,404 | 55.9% |
| 2025-08-20 | 134,764 | 0 | 314,692 | 42.8% |
| 2025-08-19 | 164,261 | 0 | 334,588 | 49.1% |
| 2025-08-18 | 162,976 | 28 | 391,100 | 41.7% |
| 2025-08-15 | 242,364 | 0 | 414,860 | 58.4% |
| 2025-08-14 | 189,073 | 24 | 369,528 | 51.2% |
| 2025-08-13 | 377,831 | 554 | 752,472 | 50.2% |
| 2025-08-12 | 457,301 | 43 | 707,393 | 64.6% |
| 2025-08-11 | 506,690 | 614 | 669,903 | 75.6% |
| 2025-08-08 | 844,976 | 0 | 976,273 | 86.6% |
| 2025-08-07 | 821,734 | 199 | 979,610 | 83.9% |
| 2025-08-06 | 686,763 | 658 | 1,131,295 | 60.7% |
| 2025-08-05 | 429,729 | 208 | 626,576 | 68.6% |
| 2025-08-04 | 491,697 | 0 | 552,393 | 89.0% |
| 2025-08-01 | 380,378 | 0 | 474,408 | 80.2% |
| 2025-07-31 | 312,817 | 221 | 369,701 | 84.6% |
| 2025-07-30 | 325,114 | 0 | 419,515 | 77.5% |
| 2025-07-29 | 270,745 | 0 | 472,489 | 57.3% |
| 2025-07-28 | 223,793 | 0 | 493,753 | 45.3% |
| 2025-07-25 | 228,562 | 0 | 331,301 | 69.0% |
| 2025-07-24 | 234,836 | 0 | 529,335 | 44.4% |
| 2025-07-23 | 298,613 | 6 | 463,395 | 64.4% |
| 2025-07-22 | 233,669 | 10 | 389,445 | 60.0% |
| 2025-07-21 | 195,769 | 6 | 525,135 | 37.3% |
| 2025-07-18 | 163,275 | 168 | 578,260 | 28.2% |
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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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.