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 LQDA
| Stock Name | iShares USD Corporate Bond UCITS ETF (Acc) |
| Ticker | LQDA(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BYXYYJ35 |
| Ticker | LQDA(EUR) Euronext Amsterdam |
Show aggregate LQDA holdings
News associated with LQDA
- Noteworthy Monday Option Activity: LQDA, CENX, CRM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Liquidia Corp (Symbol: LQDA), where a total of 13,076 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about 63.3% - 2025-06-02 16:27:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) LQDA holdings
| Date | Number of LQDA Shares Held | Base Market Value of LQDA Shares | Local Market Value of LQDA Shares | Change in LQDA Shares Held | Change in LQDA Base Value | Current Price per LQDA Share Held | Previous Price per LQDA Share Held |
|---|
| 2025-10-15 (Wednesday) | 54,271 | USD 1,256,916 | USD 1,256,916 | | | | |
| 2025-10-10 (Friday) | 53,938 | USD 1,250,822 | USD 1,250,822 | | | | |
| 2025-10-08 (Wednesday) | 53,938 | USD 1,298,827 | USD 1,298,827 | | | | |
| 2025-10-07 (Tuesday) | 53,938 | USD 1,295,860 | USD 1,295,860 | 224 | USD 67,958 | USD 24.025 | USD 22.86 |
| 2025-10-06 (Monday) | 53,714 | USD 1,227,902 | USD 1,227,902 | 0 | USD 23,097 | USD 22.86 | USD 22.43 |
| 2025-10-03 (Friday) | 53,714 | USD 1,204,805 | USD 1,204,805 | 0 | USD 28,468 | USD 22.43 | USD 21.9 |
| 2025-10-02 (Thursday) | 53,714 | USD 1,176,337 | USD 1,176,337 | 0 | USD -8,057 | USD 21.9 | USD 22.05 |
| 2025-10-01 (Wednesday) | 53,714 | USD 1,184,394 | USD 1,184,394 | 0 | USD -37,062 | USD 22.05 | USD 22.74 |
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 LQDA by Blackrock for IE00BF4RFH31
Show aggregate share trades of LQDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 224 | | | 24.025* | | 15.69 |
| 2025-09-08 | SELL | -444 | | | 27.980* | | 15.02 Profit of 6,667 on sale |
| 2025-08-15 | BUY | 222 | | | 25.950* | | 14.90 |
| 2025-07-14 | BUY | 316 | | | 14.480* | | 14.71 |
| 2025-06-30 | BUY | 320 | | | 12.460* | | 14.86 |
| 2025-06-25 | BUY | 474 | | | 13.600* | | 14.90 |
| 2025-06-20 | SELL | -80 | | | 13.170* | | 14.96 Profit of 1,197 on sale |
| 2025-06-12 | SELL | -640 | | | 14.450* | | 15.04 Profit of 9,629 on sale |
| 2025-06-02 | BUY | 240 | | | 16.870* | | 14.82 |
| 2025-05-28 | BUY | 158 | | | 14.175* | | 14.83 |
| 2025-05-14 | BUY | 78 | | | 18.650* | | 14.41 |
| 2025-05-13 | BUY | 156 | | | 15.990* | | 14.38 |
| 2025-05-07 | BUY | 237 | | | 15.530* | | 14.28 |
| 2025-04-28 | BUY | 79 | | | 14.230* | | 14.19 |
| 2025-04-16 | BUY | 1,027 | | | 13.680* | | 14.32 |
| 2025-04-14 | BUY | 160 | | | 13.830* | | 14.37 |
| 2025-04-08 | SELL | -160 | | | 11.990* | | 14.65 Profit of 2,345 on sale |
| 2025-04-04 | SELL | -162 | | | 12.900* | | 14.83 Profit of 2,403 on sale |
| 2025-03-28 | BUY | 790 | | | 15.090* | | 14.86 |
| 2025-03-12 | SELL | -162 | | | 14.500* | | 14.69 Profit of 2,380 on sale |
| 2025-03-04 | SELL | -160 | | | 15.195* | | 14.87 Profit of 2,379 on sale |
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 LQDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 541,881 | 161 | 1,414,052 | 38.3% |
| 2025-09-18 | 254,243 | 9 | 816,935 | 31.1% |
| 2025-09-17 | 394,035 | 3,045 | 978,372 | 40.3% |
| 2025-09-16 | 326,597 | 749 | 772,778 | 42.3% |
| 2025-09-15 | 496,468 | 13,989 | 1,265,783 | 39.2% |
| 2025-09-12 | 334,828 | 10,702 | 978,182 | 34.2% |
| 2025-09-11 | 266,983 | 609 | 681,676 | 39.2% |
| 2025-09-10 | 257,951 | 5,773 | 673,121 | 38.3% |
| 2025-09-09 | 309,298 | 3,000 | 765,408 | 40.4% |
| 2025-09-08 | 387,700 | 1,000 | 947,115 | 40.9% |
| 2025-09-05 | 199,686 | 300 | 704,485 | 28.3% |
| 2025-09-04 | 349,322 | 3,129 | 809,058 | 43.2% |
| 2025-09-03 | 663,961 | 13,298 | 1,240,536 | 53.5% |
| 2025-09-02 | 754,277 | 111 | 1,802,490 | 41.8% |
| 2025-08-29 | 394,272 | 11,577 | 1,092,997 | 36.1% |
| 2025-08-28 | 206,978 | 613 | 834,565 | 24.8% |
| 2025-08-27 | 409,133 | 4,159 | 734,144 | 55.7% |
| 2025-08-26 | 699,354 | 576 | 1,404,151 | 49.8% |
| 2025-08-25 | 239,946 | 205 | 927,338 | 25.9% |
| 2025-08-22 | 679,319 | 1,000 | 1,137,571 | 59.7% |
| 2025-08-21 | 304,023 | 0 | 703,707 | 43.2% |
| 2025-08-20 | 400,120 | 9,399 | 1,195,466 | 33.5% |
| 2025-08-19 | 542,877 | 1,341 | 1,051,419 | 51.6% |
| 2025-08-18 | 551,326 | 632 | 1,441,492 | 38.2% |
| 2025-08-15 | 624,195 | 3,111 | 1,093,246 | 57.1% |
| 2025-08-14 | 790,957 | 6,148 | 1,473,858 | 53.7% |
| 2025-08-13 | 886,526 | 459 | 1,879,284 | 47.2% |
| 2025-08-12 | 1,806,104 | 30,782 | 4,108,740 | 44.0% |
| 2025-08-11 | 733,121 | 4,618 | 1,403,664 | 52.2% |
| 2025-08-08 | 581,191 | 30 | 1,048,965 | 55.4% |
| 2025-08-07 | 527,984 | 0 | 741,912 | 71.2% |
| 2025-08-06 | 355,984 | 1,609 | 760,856 | 46.8% |
| 2025-08-05 | 569,564 | 23,950 | 1,014,177 | 56.2% |
| 2025-08-04 | 624,410 | 30,763 | 1,134,504 | 55.0% |
| 2025-08-01 | 862,178 | 11,530 | 1,548,457 | 55.7% |
| 2025-07-31 | 431,089 | 205 | 696,879 | 61.9% |
| 2025-07-30 | 497,368 | 1,651 | 1,113,614 | 44.7% |
| 2025-07-29 | 598,568 | 0 | 1,340,857 | 44.6% |
| 2025-07-28 | 758,920 | 850 | 1,428,693 | 53.1% |
| 2025-07-25 | 791,676 | 0 | 1,860,951 | 42.5% |
| 2025-07-24 | 621,614 | 0 | 1,447,523 | 42.9% |
| 2025-07-23 | 877,376 | 1,500 | 1,780,012 | 49.3% |
| 2025-07-22 | 777,188 | 0 | 1,496,057 | 51.9% |
| 2025-07-21 | 671,288 | 0 | 935,210 | 71.8% |
| 2025-07-18 | 355,972 | 0 | 664,572 | 53.6% |
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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