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 LQDT

Show aggregate LQDT holdings

News associated with LQDT

XTX Topco Ltd Trims Position in Liquidity Services, Inc. (NASDAQ:LQDT)

XTX Topco Ltd cut its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 66.9% in the first quarter, Holdings Channel.com reports. The fund owned 6,810 shares of the business services provider’s stock after selling 13,763 shares during the period. XTX Topco Ltd’s holdings in Liquidity Services were worth $211,000 at the […] - 2025-08-13 04:28:45

Liquidity Services (NASDAQ:LQDT) Stock Rating Lowered by Wall Street Zen

Wall Street Zen lowered shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Saturday morning. Liquidity Services Stock Up 2.5% Shares of NASDAQ LQDT opened at $24.56 on Friday. The company’s 50-day simple moving average is $24.17 and its 200-day […] - 2025-08-12 04:12:53

Head-To-Head Contrast: Liquidity Services (NASDAQ:LQDT) & Copart (NASDAQ:CPRT)

Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Valuation and Earnings This table compares Liquidity Services […] - 2025-07-28 07:44:43

Liquidity Services (NASDAQ:LQDT) versus Copart (NASDAQ:CPRT) Critical Survey

Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, valuation, dividends, profitability, analyst recommendations and institutional ownership. Institutional & Insider Ownership 71.2% of Liquidity Services […] - 2025-07-25 04:30:44

Financial Review: Liquidity Services (NASDAQ:LQDT) vs. Copart (NASDAQ:CPRT)

Copart (NASDAQ:CPRT – Get Free Report) and Liquidity Services (NASDAQ:LQDT – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, valuation, dividends, profitability and analyst recommendations. Insider and Institutional Ownership 85.8% of Copart shares […] - 2025-07-21 02:30:51

Alps Advisors Inc. Invests $372,000 in Liquidity Services, Inc. (NASDAQ:LQDT)

Alps Advisors Inc. acquired a new stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 12,010 shares of the business services provider’s stock, valued at approximately $372,000. A number of other institutional […] - 2025-07-16 05:21:10

Head-To-Head Contrast: Liquidity Services (NASDAQ:LQDT) & Copart (NASDAQ:CPRT)

Copart (NASDAQ:CPRT – Get Free Report) and Liquidity Services (NASDAQ:LQDT – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends. Insider and Institutional Ownership 85.8% of Copart shares […] - 2025-07-13 05:45:00

Allspring Global Investments Holdings LLC Grows Stock Position in Liquidity Services, Inc. (NASDAQ:LQDT)

Allspring Global Investments Holdings LLC increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 10.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 132,134 shares of the business services provider’s stock after purchasing an additional 12,702 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in […] - 2025-07-07 05:06:06

19,903 Shares in Liquidity Services, Inc. (NASDAQ:LQDT) Purchased by NorthCrest Asset Manangement LLC

NorthCrest Asset Manangement LLC bought a new stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 19,903 shares of the business services provider’s stock, valued at approximately $617,000. NorthCrest […] - 2025-06-16 05:36:55

Assenagon Asset Management S.A. Grows Stake in Liquidity Services, Inc. (NASDAQ:LQDT)

Assenagon Asset Management S.A. increased its stake in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 222,137 shares of the business services provider’s stock after acquiring an additional 26,693 […] - 2025-06-15 05:43:09

California State Teachers Retirement System Lowers Stock Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)

California State Teachers Retirement System cut its stake in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,069 shares of the business services provider’s stock after selling 435 shares during the period. […] - 2025-06-12 04:30:47

6,483 Shares in Liquidity Services, Inc. (NASDAQ:LQDT) Bought by ProShare Advisors LLC

ProShare Advisors LLC bought a new position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 6,483 shares of the business services provider’s stock, valued at approximately $209,000. A number of other institutional investors have also added to or reduced their stakes in the […] - 2025-06-02 05:42:54

Liquidity Services, Inc. (NASDAQ:LQDT) Holdings Raised by Deutsche Bank AG

Deutsche Bank AG grew its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 17,814 shares of the business services provider’s stock after buying an additional 3,473 shares during the period. Deutsche Bank AG’s holdings in Liquidity Services were worth $575,000 as of […] - 2025-05-29 04:43:02

Millennium Management LLC Buys 175,161 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Millennium Management LLC increased its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 826.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 196,366 shares of the business services provider’s stock after purchasing an additional 175,161 shares during the period. Millennium Management LLC’s holdings in Liquidity Services were worth $6,341,000 as […] - 2025-05-28 06:22:49

Ameriprise Financial Inc. Boosts Position in Liquidity Services, Inc. (NASDAQ:LQDT)

Ameriprise Financial Inc. grew its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 651.4% in the fourth quarter, HoldingsChannel reports. The fund owned 798,688 shares of the business services provider’s stock after purchasing an additional 692,390 shares during the quarter. Ameriprise Financial Inc.’s holdings in Liquidity Services were worth $25,790,000 as […] - 2025-05-15 05:20:52

Price T Rowe Associates Inc. MD Has $812,000 Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)

Price T Rowe Associates Inc. MD increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,123 shares of the business services provider’s stock after buying an additional 3,696 shares during […] - 2025-05-12 05:26:49

Voya Investment Management LLC Sells 1,424 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Voya Investment Management LLC reduced its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 5.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,846 shares of the business services provider’s stock after selling 1,424 shares during the quarter. Voya Investment Management LLC’s holdings in Liquidity Services were worth $835,000 at […] - 2025-05-08 05:10:49

Aquatic Capital Management LLC Buys 1,288 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Aquatic Capital Management LLC lifted its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 257.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,788 shares of the business services provider’s stock after purchasing an additional 1,288 shares during the quarter. Aquatic Capital […] - 2025-05-07 05:58:58

First Trust Advisors LP Sells 6,981 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

First Trust Advisors LP lessened its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 71,285 shares of the business services provider’s stock after selling 6,981 shares during the period. First Trust Advisors LP’s holdings in Liquidity Services were worth $2,302,000 as of its […] - 2025-05-05 05:18:47

Jaime Mateus-Tique Sells 29,169 Shares of Liquidity Services, Inc. (NASDAQ:LQDT) Stock

Liquidity Services, Inc. (NASDAQ:LQDT – Get Free Report) Director Jaime Mateus-Tique sold 29,169 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $29.06, for a total transaction of $847,651.14. Following the completion of the sale, the director now directly owns 230,393 […] - 2025-04-11 05:16:54

Contrasting Liquidity Services (NASDAQ:LQDT) and WhereverTV Broadcasting (OTCMKTS:TVTV)

Liquidity Services (NASDAQ:LQDT – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Analyst Ratings This is a breakdown […] - 2025-04-11 02:54:59

Corebridge Financial Inc. Sells 896 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)

Corebridge Financial Inc. lowered its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,455 shares of the business services provider’s stock after selling 896 shares during the period. Corebridge Financial […] - 2025-04-10 05:33:04

Liquidity Services, Inc. (NASDAQ:LQDT) Shares Bought by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. increased its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 205,353 shares of the business services provider’s stock after buying an additional 3,077 shares during the period. Charles Schwab Investment […] - 2025-03-25 05:12:55

Victory Capital Management Inc. Has $1.29 Million Position in Liquidity Services, Inc. (NASDAQ:LQDT)

Victory Capital Management Inc. reduced its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 29.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,029 shares of the business services provider’s stock after selling 16,885 shares during the quarter. Victory Capital Management Inc.’s holdings in Liquidity Services were worth […] - 2025-03-20 06:14:53

How Is Copart's Stock Performance Compared to Other Industrials Stocks

Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 14:37:56

StockNews.com Downgrades Liquidity Services (NASDAQ:LQDT) to Buy

StockNews.com downgraded shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a report issued on Tuesday. LQDT has been the topic of several other reports. Barrington Research reiterated an “outperform” rating and set a $40.00 target price on shares of Liquidity Services in a report on Tuesday, […] - 2025-03-05 06:48:57

Barrington Research Reiterates “Outperform” Rating for Liquidity Services (NASDAQ:LQDT)

Barrington Research reiterated their outperform rating on shares of Liquidity Services (NASDAQ:LQDT – Free Report) in a report issued on Tuesday morning,Benzinga reports. Barrington Research currently has a $40.00 target price on the business services provider’s stock. A number of other brokerages have also recently issued reports on LQDT. Craig Hallum lifted their price objective […] - 2025-02-12 06:24:51

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

Date	Number of LQDT Shares Held	Base Market Value of LQDT Shares	Local Market Value of LQDT Shares	Change in LQDT Shares Held	Change in LQDT Base Value	Current Price per LQDT Share Held	Previous Price per LQDT Share Held
2025-10-15 (Wednesday)	16,336	USD 385,856	USD 385,856
2025-10-10 (Friday)	16,228	USD 376,327	USD 376,327
2025-10-08 (Wednesday)	16,228	USD 392,393	USD 392,393
2025-10-07 (Tuesday)	16,228	USD 409,595	USD 409,595	72	USD -28,071	USD 25.24	USD 27.09
2025-10-06 (Monday)	16,156	USD 437,666	USD 437,666	0	USD -6,947	USD 27.09	USD 27.52
2025-10-03 (Friday)	16,156	USD 444,613	USD 444,613	0	USD 7,109	USD 27.52	USD 27.08
2025-10-02 (Thursday)	16,156	USD 437,504	USD 437,504	0	USD -5,655	USD 27.08	USD 27.43
2025-10-01 (Wednesday)	16,156	USD 443,159	USD 443,159	0	USD 0	USD 27.43	USD 27.43

Share Trades of LQDT by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	72			25.240*		27.39
2025-09-08	SELL	-144			26.960*		27.39 Profit of 3,945 on sale
2025-08-15	BUY	70			25.400*		27.41
2025-07-14	BUY	144			24.160*		27.63
2025-06-30	BUY	144			23.590*		27.92
2025-06-25	BUY	216			23.160*		28.03
2025-06-20	SELL	-37			23.310*		28.22 Profit of 1,044 on sale
2025-06-12	SELL	-296			24.190*		28.61 Profit of 8,469 on sale
2025-06-02	BUY	111			23.190*		29.17
2025-05-28	BUY	74			23.180*		29.46
2025-05-14	BUY	36			25.260*		30.45
2025-05-13	BUY	72			24.890*		30.57
2025-05-07	BUY	105			31.530*		30.85
2025-04-28	BUY	35			31.290*		30.68
2025-04-16	BUY	455			31.000*		30.59
2025-04-14	BUY	70			29.680*		30.62
2025-04-08	SELL	-70			28.420*		30.79 Profit of 2,155 on sale
2025-04-04	SELL	-72			29.450*		30.94 Profit of 2,228 on sale
2025-03-28	BUY	350			31.390*		30.84
2025-03-12	SELL	-72			29.690*		30.92 Profit of 2,226 on sale
2025-03-04	SELL	-70			31.850*		31.59 Profit of 2,211 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 LQDT

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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