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
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 |
|---|
| 2025-05-08 (Thursday) | 33,138 | USD 508,668 | USD 508,668 | | | | |
| 2025-05-07 (Wednesday) | 33,138 | USD 514,633 | USD 514,633 | | | | |
| 2025-05-06 (Tuesday) | 32,901 | USD 511,117 | USD 511,117 | 0 | USD -19,247 | USD 15.535 | USD 16.12 |
| 2025-05-05 (Monday) | 32,901 | USD 530,364 | USD 530,364 | 0 | USD 9,541 | USD 16.12 | USD 15.83 |
| 2025-05-02 (Friday) | 32,901 | USD 520,823 | USD 520,823 | 0 | USD 60,867 | USD 15.83 | USD 13.98 |
| 2025-05-01 (Thursday) | 32,901 | USD 459,956 | USD 459,956 | 0 | USD 329 | USD 13.98 | USD 13.97 |
| 2025-04-30 (Wednesday) | 32,901 | USD 459,627 | USD 459,627 | 0 | USD 15,134 | USD 13.97 | USD 13.51 |
| 2025-04-29 (Tuesday) | 32,901 | USD 444,493 | USD 444,493 | 0 | USD -23,688 | USD 13.51 | USD 14.23 |
| 2025-04-28 (Monday) | 32,901 | USD 468,181 | USD 468,181 | 79 | USD 4,734 | USD 14.23 | USD 14.12 |
| 2025-04-25 (Friday) | 32,822 | USD 463,447 | USD 463,447 | 0 | USD 2,954 | USD 14.12 | USD 14.03 |
| 2025-04-24 (Thursday) | 32,822 | USD 460,493 | USD 460,493 | 0 | USD 15,755 | USD 14.03 | USD 13.55 |
| 2025-04-23 (Wednesday) | 32,822 | USD 444,738 | USD 444,738 | 0 | USD 1,969 | USD 13.55 | USD 13.49 |
| 2025-04-22 (Tuesday) | 32,822 | USD 442,769 | USD 442,769 | 0 | USD 6,565 | USD 13.49 | USD 13.29 |
| 2025-04-21 (Monday) | 32,822 | USD 436,204 | USD 436,204 | 0 | USD -14,114 | USD 13.29 | USD 13.72 |
| 2025-04-18 (Friday) | 32,822 | USD 450,318 | USD 450,318 | 0 | USD 0 | USD 13.72 | USD 13.72 |
| 2025-04-17 (Thursday) | 32,822 | USD 450,318 | USD 450,318 | 0 | USD 1,313 | USD 13.72 | USD 13.68 |
| 2025-04-16 (Wednesday) | 32,822 | USD 449,005 | USD 449,005 | 1,027 | USD 16,593 | USD 13.68 | USD 13.6 |
| 2025-04-15 (Tuesday) | 31,795 | USD 432,412 | USD 432,412 | 0 | USD -7,313 | USD 13.6 | USD 13.83 |
| 2025-04-14 (Monday) | 31,795 | USD 439,725 | USD 439,725 | 160 | USD 13,602 | USD 13.83 | USD 13.47 |
| 2025-04-11 (Friday) | 31,635 | USD 426,123 | USD 426,123 | 0 | USD 34,165 | USD 13.47 | USD 12.39 |
| 2025-04-10 (Thursday) | 31,635 | USD 391,958 | USD 391,958 | 0 | USD -12,021 | USD 12.39 | USD 12.77 |
| 2025-04-09 (Wednesday) | 31,635 | USD 403,979 | USD 403,979 | 0 | USD 24,675 | USD 12.77 | USD 11.99 |
| 2025-04-08 (Tuesday) | 31,635 | USD 379,304 | USD 379,304 | -160 | USD -15,908 | USD 11.99 | USD 12.43 |
| 2025-04-07 (Monday) | 31,795 | USD 395,212 | USD 395,212 | 0 | USD -14,944 | USD 12.43 | USD 12.9 |
| 2025-04-04 (Friday) | 31,795 | USD 410,156 | USD 410,156 | -162 | USD -53,860 | USD 12.9 | USD 14.52 |
| 2025-04-02 (Wednesday) | 31,957 | USD 464,016 | USD 464,016 | 0 | USD 320 | USD 14.52 | USD 14.51 |
| 2025-04-01 (Tuesday) | 31,957 | USD 463,696 | USD 463,696 | 0 | USD -7,670 | USD 14.51 | USD 14.75 |
| 2025-03-31 (Monday) | 31,957 | USD 471,366 | USD 471,366 | 0 | USD -10,865 | USD 14.75 | USD 15.09 |
| 2025-03-28 (Friday) | 31,957 | USD 482,231 | USD 482,231 | 790 | USD 7,246 | USD 15.09 | USD 15.24 |
| 2025-03-27 (Thursday) | 31,167 | USD 474,985 | USD 474,985 | 0 | USD 11,532 | USD 15.24 | USD 14.87 |
| 2025-03-26 (Wednesday) | 31,167 | USD 463,453 | USD 463,453 | 0 | USD -22,752 | USD 14.87 | USD 15.6 |
| 2025-03-25 (Tuesday) | 31,167 | USD 486,205 | USD 486,205 | 0 | USD -1,870 | USD 15.6 | USD 15.66 |
| 2025-03-24 (Monday) | 31,167 | USD 488,075 | USD 488,075 | 0 | USD 16,830 | USD 15.66 | USD 15.12 |
| 2025-03-21 (Friday) | 31,167 | USD 471,245 | USD 471,245 | 0 | USD -9,973 | USD 15.12 | USD 15.44 |
| 2025-03-20 (Thursday) | 31,167 | USD 481,218 | USD 481,218 | 0 | USD 16,206 | USD 15.44 | USD 14.92 |
| 2025-03-19 (Wednesday) | 31,167 | USD 465,012 | USD 465,012 | 0 | USD 5,610 | USD 14.92 | USD 14.74 |
| 2025-03-18 (Tuesday) | 31,167 | USD 459,402 | USD 459,402 | 0 | USD -1,558 | USD 14.74 | USD 14.79 |
| 2025-03-17 (Monday) | 31,167 | USD 460,960 | USD 460,960 | 0 | USD 11,220 | USD 14.79 | USD 14.43 |
| 2025-03-14 (Friday) | 31,167 | USD 449,740 | USD 449,740 | 0 | USD 12,467 | USD 14.43 | USD 14.03 |
| 2025-03-13 (Thursday) | 31,167 | USD 437,273 | USD 437,273 | 0 | USD -14,649 | USD 14.03 | USD 14.5 |
| 2025-03-12 (Wednesday) | 31,167 | USD 451,922 | USD 451,922 | -162 | USD 16,449 | USD 14.5 | USD 13.9 |
| 2025-03-11 (Tuesday) | 31,329 | USD 435,473 | USD 435,473 | 0 | USD 2,193 | USD 13.9 | USD 13.83 |
| 2025-03-10 (Monday) | 31,329 | USD 433,280 | USD 433,280 | 0 | USD -31,016 | USD 13.83 | USD 14.82 |
| 2025-03-07 (Friday) | 31,329 | USD 464,296 | USD 464,296 | 0 | USD -22,243 | USD 14.82 | USD 15.53 |
| 2025-03-05 (Wednesday) | 31,329 | USD 486,539 | USD 486,539 | 0 | USD 10,495 | USD 15.53 | USD 15.195 |
| 2025-03-04 (Tuesday) | 31,329 | USD 476,044 | USD 476,044 | -160 | USD 7,803 | USD 15.195 | USD 14.87 |
| 2025-03-03 (Monday) | 31,489 | USD 468,241 | USD 468,241 | 0 | USD -19,524 | USD 14.87 | USD 15.49 |
| 2025-02-28 (Friday) | 31,489 | USD 487,765 | USD 487,765 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 172,339 | 300 | 280,152 | 61.5% |
| 2025-05-08 | 309,109 | 0 | 573,130 | 53.9% |
| 2025-05-07 | 186,543 | 0 | 397,877 | 46.9% |
| 2025-05-06 | 292,119 | 0 | 478,738 | 61.0% |
| 2025-05-05 | 313,371 | 0 | 701,459 | 44.7% |
| 2025-05-02 | 566,731 | 580 | 1,613,195 | 35.1% |
| 2025-05-01 | 67,576 | 0 | 190,960 | 35.4% |
| 2025-04-30 | 216,434 | 0 | 623,850 | 34.7% |
| 2025-04-29 | 177,041 | 11 | 1,706,835 | 10.4% |
| 2025-04-28 | 90,645 | 100 | 206,940 | 43.8% |
| 2025-04-25 | 107,885 | 0 | 267,954 | 40.3% |
| 2025-04-24 | 112,804 | 0 | 211,316 | 53.4% |
| 2025-04-23 | 93,050 | 0 | 202,337 | 46.0% |
| 2025-04-22 | 230,769 | 0 | 360,223 | 64.1% |
| 2025-04-21 | 96,750 | 0 | 228,443 | 42.4% |
| 2025-04-17 | 109,800 | 0 | 192,889 | 56.9% |
| 2025-04-16 | 171,874 | 0 | 275,886 | 62.3% |
| 2025-04-15 | 131,264 | 0 | 227,840 | 57.6% |
| 2025-04-14 | 208,629 | 6,755 | 362,632 | 57.5% |
| 2025-04-11 | 315,516 | 2,062 | 720,623 | 43.8% |
| 2025-04-10 | 221,519 | 0 | 446,485 | 49.6% |
| 2025-04-09 | 331,208 | 790 | 1,312,569 | 25.2% |
| 2025-04-08 | 297,741 | 0 | 751,106 | 39.6% |
| 2025-04-07 | 319,271 | 11 | 958,331 | 33.3% |
| 2025-04-04 | 366,023 | 4,499 | 830,920 | 44.1% |
| 2025-04-03 | 147,605 | 0 | 297,375 | 49.6% |
| 2025-04-02 | 204,143 | 0 | 311,322 | 65.6% |
| 2025-04-01 | 196,736 | 0 | 307,845 | 63.9% |
| 2025-03-31 | 165,466 | 345 | 374,320 | 44.2% |
| 2025-03-28 | 116,748 | 811 | 230,650 | 50.6% |
| 2025-03-27 | 117,569 | 0 | 183,148 | 64.2% |
| 2025-03-26 | 110,939 | 0 | 236,446 | 46.9% |
| 2025-03-25 | 94,918 | 0 | 241,882 | 39.2% |
| 2025-03-24 | 125,208 | 620 | 278,485 | 45.0% |
| 2025-03-21 | 120,260 | 0 | 221,365 | 54.3% |
| 2025-03-20 | 233,559 | 0 | 616,921 | 37.9% |
| 2025-03-19 | 171,670 | 200 | 348,075 | 49.3% |
| 2025-03-18 | 141,685 | 0 | 261,278 | 54.2% |
| 2025-03-17 | 132,457 | 0 | 226,422 | 58.5% |
| 2025-03-14 | 139,082 | 0 | 428,719 | 32.4% |
| 2025-03-13 | 114,081 | 0 | 309,630 | 36.8% |
| 2025-03-12 | 169,512 | 0 | 505,352 | 33.5% |
| 2025-03-11 | 207,306 | 0 | 414,367 | 50.0% |
| 2025-03-10 | 353,316 | 1,977 | 664,531 | 53.2% |
| 2025-03-07 | 142,477 | 1 | 272,719 | 52.2% |
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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