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 NATL
| Stock Name | NCR Atleos Corporation |
| Ticker | NATL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63001N1063 |
Show aggregate NATL holdings
News associated with NATL
- Analysts See 10% Upside For The Holdings of PRF
- 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. - 2025-09-03 07:59:59
- NCR Atleos (NYSE:NATL) Upgraded to Strong-Buy at Wall Street Zen
- NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Sunday. A number of other research analysts also recently weighed in on NATL. Wedbush increased their target price on shares of NCR Atleos from $35.00 to […] - 2025-08-19 02:46:57
- NCR Atleos (NYSE:NATL) Upgraded by Wall Street Zen to “Buy” Rating
- NCR Atleos (NYSE:NATL – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. NCR Atleos Price Performance NYSE NATL opened at $37.11 on Friday. The company has a current ratio of 1.05, a quick ratio of […] - 2025-08-11 02:46:57
- We Did The Math VFH Can Go To $132
- 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. - 2025-05-26 08:22:44
- Surprising Analyst 12-Month Target For RWJ
- 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. - 2025-04-24 08:26:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) NATL holdings
| Date | Number of NATL Shares Held | Base Market Value of NATL Shares | Local Market Value of NATL Shares | Change in NATL Shares Held | Change in NATL Base Value | Current Price per NATL Share Held | Previous Price per NATL Share Held |
|---|
| 2025-10-15 (Wednesday) | 51,437 | USD 1,958,721 | USD 1,958,721 | | | | |
| 2025-10-10 (Friday) | 51,125 | USD 1,925,368 | USD 1,925,368 | | | | |
| 2025-10-08 (Wednesday) | 51,125 | USD 2,050,624 | USD 2,050,624 | | | | |
| 2025-10-07 (Tuesday) | 51,125 | USD 2,041,933 | USD 2,041,933 | 208 | USD 9,326 | USD 39.94 | USD 39.92 |
| 2025-10-06 (Monday) | 50,917 | USD 2,032,607 | USD 2,032,607 | 0 | USD 22,404 | USD 39.92 | USD 39.48 |
| 2025-10-03 (Friday) | 50,917 | USD 2,010,203 | USD 2,010,203 | 0 | USD 7,128 | USD 39.48 | USD 39.34 |
| 2025-10-02 (Thursday) | 50,917 | USD 2,003,075 | USD 2,003,075 | 0 | USD -7,128 | USD 39.34 | USD 39.48 |
| 2025-10-01 (Wednesday) | 50,917 | USD 2,010,203 | USD 2,010,203 | 0 | USD 8,656 | USD 39.48 | USD 39.31 |
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 NATL by Blackrock for IE00BF4RFH31
Show aggregate share trades of NATL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 208 | | | 39.940* | | 29.03 |
| 2025-09-08 | SELL | -416 | | | 39.700* | | 28.53 Profit of 11,869 on sale |
| 2025-08-15 | BUY | 208 | | | 38.800* | | 28.48 |
| 2025-08-07 | BUY | 624 | | | 37.380* | | 28.37 |
| 2025-07-29 | BUY | 210 | | | 27.080* | | 28.32 |
| 2025-07-14 | BUY | 420 | | | 29.940* | | 28.35 |
| 2025-06-30 | BUY | 420 | | | 28.530* | | 28.30 |
| 2025-06-25 | BUY | 630 | | | 29.770* | | 28.27 |
| 2025-06-20 | SELL | -106 | | | 28.030* | | 28.27 Profit of 2,996 on sale |
| 2025-06-12 | SELL | -848 | | | 27.720* | | 28.30 Profit of 23,999 on sale |
| 2025-06-02 | BUY | 318 | | | 26.500* | | 28.36 |
| 2025-05-28 | BUY | 212 | | | 26.570* | | 28.39 |
| 2025-05-14 | BUY | 105 | | | 27.290* | | 28.52 |
| 2025-05-13 | BUY | 210 | | | 27.790* | | 28.53 |
| 2025-05-07 | BUY | 315 | | | 29.440* | | 28.55 |
| 2025-04-28 | BUY | 105 | | | 27.550* | | 28.56 |
| 2025-04-16 | BUY | 1,378 | | | 24.610* | | 28.80 |
| 2025-04-14 | BUY | 212 | | | 25.300* | | 28.87 |
| 2025-04-08 | SELL | -212 | | | 23.090* | | 29.05 Profit of 6,158 on sale |
| 2025-04-04 | SELL | -212 | | | 24.470* | | 29.14 Profit of 6,178 on sale |
| 2025-03-28 | BUY | 1,060 | | | 26.590* | | 29.22 |
| 2025-03-12 | SELL | -212 | | | 25.020* | | 29.55 Profit of 6,265 on sale |
| 2025-03-04 | SELL | -212 | | | 25.690* | | 29.81 Profit of 6,319 on sale |
| 2025-02-26 | SELL | -424 | | | 28.560* | | 29.91 Profit of 12,680 on sale |
| 2025-02-13 | BUY | 107 | | | 30.390* | | 29.88 |
| 2025-02-12 | BUY | 424 | | | 30.000* | | 29.88 |
| 2025-01-27 | BUY | 105 | | | 32.210* | | 29.50 |
| 2025-01-23 | BUY | 105 | | | 32.560* | | 29.38 |
| 2024-12-09 | BUY | 3,816 | | | 33.240* | | 29.05 |
| 2024-12-04 | BUY | 212 | | | 34.490* | | 28.73 |
| 2024-12-03 | BUY | 318 | | | 32.950* | | 28.64 |
| 2024-11-19 | BUY | 636 | | | 29.650* | | 27.49 |
| 2024-11-18 | BUY | 214 | | | 28.880* | | 27.45 |
| 2024-11-12 | BUY | 424 | | | 29.040* | | 27.40 |
| 2024-11-11 | BUY | 106 | | | 29.650* | | 27.24 |
| 2024-11-11 | BUY | 106 | | | 29.650* | | 27.24 |
| 2024-11-07 | BUY | 530 | | | 28.250* | | 27.07 |
| 2024-11-07 | BUY | 530 | | | 28.250* | | 27.07 |
| 2024-10-23 | BUY | 210 | | | 27.000* | | 27.11 |
| 2024-10-23 | BUY | 210 | | | 27.000* | | 27.11 |
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 NATL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 60,814 | 0 | 113,243 | 53.7% |
| 2025-09-18 | 97,746 | 0 | 155,405 | 62.9% |
| 2025-09-17 | 54,095 | 0 | 153,271 | 35.3% |
| 2025-09-16 | 56,911 | 0 | 110,339 | 51.6% |
| 2025-09-15 | 91,587 | 0 | 167,397 | 54.7% |
| 2025-09-12 | 50,357 | 0 | 85,053 | 59.2% |
| 2025-09-11 | 96,634 | 0 | 549,668 | 17.6% |
| 2025-09-10 | 108,433 | 0 | 209,501 | 51.8% |
| 2025-09-09 | 148,824 | 119 | 910,627 | 16.3% |
| 2025-09-08 | 185,115 | 0 | 261,103 | 70.9% |
| 2025-09-05 | 217,855 | 0 | 627,827 | 34.7% |
| 2025-09-04 | 98,583 | 0 | 155,327 | 63.5% |
| 2025-09-03 | 125,062 | 0 | 162,314 | 77.0% |
| 2025-09-02 | 57,910 | 0 | 182,259 | 31.8% |
| 2025-08-29 | 41,984 | 0 | 97,683 | 43.0% |
| 2025-08-28 | 69,493 | 0 | 171,117 | 40.6% |
| 2025-08-27 | 95,717 | 0 | 260,951 | 36.7% |
| 2025-08-26 | 76,307 | 0 | 239,872 | 31.8% |
| 2025-08-25 | 46,265 | 135 | 183,233 | 25.2% |
| 2025-08-22 | 86,733 | 116 | 277,540 | 31.3% |
| 2025-08-21 | 47,131 | 0 | 129,908 | 36.3% |
| 2025-08-20 | 46,179 | 0 | 102,919 | 44.9% |
| 2025-08-19 | 114,419 | 0 | 369,807 | 30.9% |
| 2025-08-18 | 94,585 | 0 | 477,288 | 19.8% |
| 2025-08-15 | 99,805 | 0 | 147,906 | 67.5% |
| 2025-08-14 | 197,681 | 0 | 379,762 | 52.1% |
| 2025-08-13 | 136,091 | 0 | 351,182 | 38.8% |
| 2025-08-12 | 104,645 | 0 | 274,064 | 38.2% |
| 2025-08-11 | 144,280 | 0 | 316,968 | 45.5% |
| 2025-08-08 | 131,473 | 0 | 399,878 | 32.9% |
| 2025-08-07 | 289,256 | 102 | 994,010 | 29.1% |
| 2025-08-06 | 238,591 | 0 | 486,545 | 49.0% |
| 2025-08-05 | 205,068 | 13 | 308,524 | 66.5% |
| 2025-08-04 | 396,131 | 100 | 514,373 | 77.0% |
| 2025-08-01 | 351,238 | 0 | 466,296 | 75.3% |
| 2025-07-31 | 392,874 | 0 | 678,653 | 57.9% |
| 2025-07-30 | 101,274 | 0 | 143,205 | 70.7% |
| 2025-07-29 | 64,139 | 0 | 166,112 | 38.6% |
| 2025-07-28 | 67,873 | 0 | 114,138 | 59.5% |
| 2025-07-25 | 78,557 | 3,949 | 182,487 | 43.0% |
| 2025-07-24 | 329,975 | 263 | 3,067,889 | 10.8% |
| 2025-07-23 | 180,528 | 0 | 817,553 | 22.1% |
| 2025-07-22 | 92,309 | 3,211 | 240,592 | 38.4% |
| 2025-07-21 | 71,846 | 0 | 106,005 | 67.8% |
| 2025-07-18 | 49,555 | 0 | 64,841 | 76.4% |
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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