Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PDFS

Stock NamePDF Solutions Inc
TickerPDFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6932821050
LEI549300GMSP6MROFBI160

Show aggregate PDFS holdings

News associated with PDFS

Financial Comparison: PDF Solutions (NASDAQ:PDFS) vs. CACI International (NYSE:CACI)
PDF Solutions (NASDAQ:PDFS – Get Free Report) and CACI International (NYSE:CACI – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, risk, earnings, dividends and valuation. Profitability This table compares PDF Solutions […] - 2025-09-01 05:24:54
PDF Solutions (NASDAQ:PDFS) Downgraded by DA Davidson to Hold
PDF Solutions (NASDAQ:PDFS – Get Free Report) was downgraded by stock analysts at DA Davidson from a “strong-buy” rating to a “hold” rating in a report released on Friday, MarketBeat Ratings reports. They currently have a $24.00 price target on the technology company’s stock. DA Davidson’s price target would indicate a potential upside of 25.91% […] - 2025-08-11 05:20:58
DA Davidson Begins Coverage on PDF Solutions (NASDAQ:PDFS)
Research analysts at DA Davidson assumed coverage on shares of PDF Solutions (NASDAQ:PDFS – Get Free Report) in a research report issued on Friday, Marketbeat reports. The brokerage set a “neutral” rating and a $24.00 price target on the technology company’s stock. DA Davidson’s target price suggests a potential upside of 25.82% from the stock’s […] - 2025-08-11 05:20:58
PDF Solutions (NASDAQ:PDFS) Stock Rating Lowered by DA Davidson
PDF Solutions (NASDAQ:PDFS – Get Free Report) was downgraded by investment analysts at DA Davidson from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Friday, MarketBeat reports. They currently have a $24.00 target price on the technology company’s stock. DA Davidson’s price objective points to a […] - 2025-08-11 05:20:58
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC decreased its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 28.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 10,260 shares of the technology company’s stock after selling 4,104 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in PDF Solutions were worth […] - 2025-07-10 04:20:56
Bank of America Corp DE Acquires 30,548 Shares of PDF Solutions, Inc. (NASDAQ:PDFS)
Bank of America Corp DE boosted its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,851 shares of the technology company’s stock after buying an additional 30,548 shares […] - 2025-06-02 04:38:48
Squarepoint Ops LLC Acquires 22,063 Shares of PDF Solutions, Inc. (NASDAQ:PDFS)
Squarepoint Ops LLC boosted its stake in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 33.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 88,366 shares of the technology company’s stock after buying an additional 22,063 shares during the quarter. Squarepoint Ops LLC’s holdings in PDF Solutions were worth $2,393,000 as of […] - 2025-05-28 05:30:59
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Bought by Deutsche Bank AG
Deutsche Bank AG lifted its position in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 109,920 shares of the technology company’s stock after buying an additional 9,241 shares during […] - 2025-05-22 05:06:55
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. reduced its stake in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 18.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 77,949 shares of the technology company’s stock after selling 17,216 shares during the […] - 2025-05-21 04:56:45
PDF Solutions, Inc. (NASDAQ:PDFS) Stock Position Lifted by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 17.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,025 shares of the technology company’s stock after purchasing an additional 1,756 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in PDF Solutions were […] - 2025-05-16 04:30:55
PDF Solutions (NASDAQ:PDFS) Downgraded to “Hold” Rating by StockNews.com
PDF Solutions (NASDAQ:PDFS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. PDFS has been the subject of a number of other reports. Rosenblatt Securities lowered their price target on shares of PDF Solutions from $37.00 to $31.00 […] - 2025-05-16 02:48:50
Rosenblatt Securities Cuts PDF Solutions (NASDAQ:PDFS) Price Target to $31.00
PDF Solutions (NASDAQ:PDFS – Get Free Report) had its target price lowered by stock analysts at Rosenblatt Securities from $37.00 to $31.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ target price would suggest a potential upside of 62.73% from the […] - 2025-05-07 02:58:47
MetLife Investment Management LLC Has $514,000 Position in PDF Solutions, Inc. (NASDAQ:PDFS)
MetLife Investment Management LLC lifted its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,994 shares of the technology company’s stock after acquiring an additional 1,173 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-06 05:01:05
PDF Solutions (NASDAQ:PDFS) Upgraded to “Buy” at StockNews.com
PDF Solutions (NASDAQ:PDFS – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Other equities analysts also recently issued reports about the stock. DA Davidson dropped their target price on shares of PDF Solutions from $36.00 to $24.00 […] - 2025-05-06 03:12:52
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Bought by Legal & General Group Plc
Legal & General Group Plc lifted its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 89,669 shares of the technology company’s stock after purchasing an additional 2,799 shares during the period. […] - 2025-04-25 05:16:57
DA Davidson Has Lowered Expectations for PDF Solutions (NASDAQ:PDFS) Stock Price
PDF Solutions (NASDAQ:PDFS – Get Free Report) had its target price decreased by DA Davidson from $36.00 to $24.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. DA Davidson’s target price indicates a potential upside of 33.85% from the company’s current price. PDFS has […] - 2025-04-16 02:44:48
Russell Investments Group Ltd. Reduces Position in PDF Solutions, Inc. (NASDAQ:PDFS)
Russell Investments Group Ltd. lowered its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 28.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 194,025 shares of the technology company’s stock after selling 77,352 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-15 04:54:52
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,172,787 shares of the technology company’s stock after selling 6,460 shares during the quarter. Vanguard Group […] - 2025-04-10 04:43:01
Corebridge Financial Inc. Trims Stock Position in PDF Solutions, Inc. (NASDAQ:PDFS)
Corebridge Financial Inc. reduced its stake in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 16,568 shares of the technology company’s stock after selling 1,292 shares during the quarter. Corebridge Financial Inc.’s holdings in PDF […] - 2025-04-09 05:18:53
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. grew its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 151,362 shares of the technology company’s stock after purchasing an additional 4,508 shares during the period. Principal Financial […] - 2025-03-04 06:18:56

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

DateNumber of PDFS Shares HeldBase Market Value of PDFS SharesLocal Market Value of PDFS SharesChange in PDFS Shares HeldChange in PDFS Base ValueCurrent Price per PDFS Share HeldPrevious Price per PDFS Share Held
2026-01-23 (Friday)28,831USD 975,353PDFS holding decreased by -29119USD 975,3530USD -29,119 USD 33.83 USD 34.84
2026-01-22 (Thursday)28,831USD 1,004,472PDFS holding decreased by -29408USD 1,004,4720USD -29,408 USD 34.84 USD 35.86
2026-01-21 (Wednesday)28,831USD 1,033,880PDFS holding increased by 6631USD 1,033,8800USD 6,631 USD 35.86 USD 35.63
2026-01-20 (Tuesday)28,831PDFS holding increased by 112USD 1,027,249PDFS holding increased by 258USD 1,027,249112USD 258 USD 35.63 USD 35.76
2026-01-19 (Monday)28,719USD 1,026,991USD 1,026,9910USD 0 USD 35.76 USD 35.76
2026-01-16 (Friday)28,719USD 1,026,991PDFS holding increased by 27857USD 1,026,9910USD 27,857 USD 35.76 USD 34.79
2026-01-15 (Thursday)28,719USD 999,134PDFS holding increased by 53992USD 999,1340USD 53,992 USD 34.79 USD 32.91
2026-01-14 (Wednesday)28,719USD 945,142PDFS holding increased by 12349USD 945,1420USD 12,349 USD 32.91 USD 32.48
2026-01-13 (Tuesday)28,719USD 932,793PDFS holding increased by 17518USD 932,7930USD 17,518 USD 32.48 USD 31.87
2026-01-12 (Monday)28,719USD 915,275PDFS holding increased by 8903USD 915,2750USD 8,903 USD 31.87 USD 31.56
2026-01-09 (Friday)28,719USD 906,372PDFS holding increased by 33027USD 906,3720USD 33,027 USD 31.56 USD 30.41
2026-01-08 (Thursday)28,719PDFS holding increased by 56USD 873,345PDFS holding decreased by -45304USD 873,34556USD -45,304 USD 30.41 USD 32.05
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 holdings

Share Trades of PDFS by Blackrock for IE00BF4RFH31

Show aggregate share trades of PDFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-20BUY11236.86034.730 34.943USD 3,914 25.11
2026-01-08BUY5632.03030.120 30.311USD 1,697 24.85
2025-12-16BUY17129.88028.820 28.926USD 4,946 24.56
2025-12-12BUY28531.73029.930 30.110USD 8,581 24.51
2025-12-01SELL-79827.22026.680 26.734USD -21,334 24.29 Loss of -1,949 on sale
2025-11-26SELL-5727.34026.502 26.586USD -1,515 24.25 Loss of -133 on sale
2025-11-26SELL-5727.34026.502 26.586USD -1,515 24.25 Loss of -133 on sale
2025-11-20BUY19225.66023.880 24.058USD 4,619 24.23
2025-11-19BUY1,89024.98024.180 24.260USD 45,851 24.23
2025-11-14SELL-22825.13024.200 24.293USD -5,539 24.23 Loss of -15 on sale
2025-10-29BUY11229.22029.870 29.805USD 3,338 24.02
2025-10-21BUY22428.50028.660 28.644USD 6,416 23.90
2025-10-07BUY11425.41027.040 26.877USD 3,064 23.85
2025-09-08SELL-23219.88020.070 20.051USD -4,652 23.77 Profit of 862 on sale
2025-08-15BUY11419.35019.430 19.422USD 2,214 23.79
2025-07-29BUY11224.23024.760 24.707USD 2,767 23.82
2025-07-14BUY22822.91022.980 22.973USD 5,238 23.84
2025-06-30BUY22821.38021.440 21.434USD 4,887 23.88
2025-06-25BUY34220.93021.070 21.056USD 7,201 23.93
2025-06-20SELL-5819.56020.470 20.379USD -1,182 24.00 Profit of 210 on sale
2025-06-12SELL-47220.15020.350 20.330USD -9,596 24.17 Profit of 1,811 on sale
2025-06-02BUY17717.82017.910 17.901USD 3,168 24.45
2025-05-28BUY11818.13019.140 19.039USD 2,247 24.59
2025-05-14BUY5819.89020.020 20.007USD 1,160 25.01
2025-05-13BUY11619.41019.730 19.698USD 2,285 25.05
2025-05-07BUY17719.10019.400 19.370USD 3,428 25.25
2025-04-28BUY5818.48018.800 18.768USD 1,089 25.64
2025-04-16BUY76717.42017.450 17.447USD 13,382 26.24
2025-04-14BUY11617.95018.800 18.715USD 2,171 26.39
2025-04-08SELL-11816.41018.350 18.156USD -2,142 26.73 Profit of 1,011 on sale
2025-04-04SELL-12016.86017.330 17.283USD -2,074 26.92 Profit of 1,157 on sale
2025-03-28BUY58019.28020.050 19.973USD 11,584 27.25
2025-03-12SELL-11821.63021.870 21.846USD -2,578 28.11 Profit of 740 on sale
2025-03-04SELL-11621.54021.910 21.873USD -2,537 28.53 Profit of 772 on sale
2025-02-26SELL-23223.67024.040 24.003USD -5,569 28.85 Profit of 1,124 on sale
2025-02-13BUY5828.08028.130 28.125USD 1,631 29.60
2025-02-12BUY23227.29027.660 27.623USD 6,409 29.64
2025-01-27BUY5726.10027.200 27.090USD 1,544 30.16
2025-01-23BUY5728.28028.520 28.496USD 1,624 30.25
2024-12-09BUY2,08830.85031.600 31.525USD 65,824 30.30
2024-12-04BUY11431.87032.370 32.320USD 3,684 30.27
2024-12-03BUY17131.58031.840 31.814USD 5,440 30.24
2024-11-19BUY34230.10030.180 30.172USD 10,319 29.99
2024-11-18BUY11430.01030.560 30.505USD 3,478 29.99
2024-11-12BUY22432.83033.360 33.307USD 7,461 29.89
2024-11-11BUY5633.26033.420 33.404USD 1,871 29.64
2024-11-11BUY5633.26033.420 33.404USD 1,871 29.64
2024-11-07BUY28032.12032.380 32.354USD 9,059 29.29
2024-11-07BUY28032.12032.380 32.354USD 9,059 29.29
2024-10-23BUY11228.44029.150 29.079USD 3,257 29.39
2024-10-23BUY11228.44029.150 29.079USD 3,257 29.39
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 PDFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1980,6960141,39257.1%
2025-09-1888,8070156,25156.8%
2025-09-1733,2940103,89432.0%
2025-09-1629,335077,55937.8%
2025-09-1517,530071,63724.5%
2025-09-1223,821060,54939.3%
2025-09-1140,934067,24260.9%
2025-09-1049,675088,32656.2%
2025-09-0932,610060,59553.8%
2025-09-0852,8931791,43157.9%
2025-09-0524,955052,95047.1%
2025-09-0421,570046,98645.9%
2025-09-0325,588073,69334.7%
2025-09-0249,751085,11658.5%
2025-08-2987,7900126,58569.4%
2025-08-2859,0000102,33257.7%
2025-08-2740,1290132,07230.4%
2025-08-2663,856290110,41257.8%
2025-08-2529,832045,52465.5%
2025-08-2282,2262,500193,71942.4%
2025-08-2133,1280101,31432.7%
2025-08-2038,276063,05360.7%
2025-08-1929,689064,62345.9%
2025-08-1835,467060,65358.5%
2025-08-1545,193075,01560.2%
2025-08-1441,099079,88251.4%
2025-08-1345,2740120,77537.5%
2025-08-12116,3250170,23268.3%
2025-08-1164,5367,616173,40137.2%
2025-08-08234,3915,760334,11470.2%
2025-08-0755,098085,24564.6%
2025-08-0642,635082,12951.9%
2025-08-0552,946072,84872.7%
2025-08-0463,068081,89177.0%
2025-08-01108,927400137,07679.5%
2025-07-3154,3800104,07752.2%
2025-07-3030,407077,53139.2%
2025-07-2951,745086,40759.9%
2025-07-2868,642088,80677.3%
2025-07-2540,401047,82784.5%
2025-07-2447,011064,48272.9%
2025-07-2341,706061,60567.7%
2025-07-2255,9062,68275,86073.7%
2025-07-2144,061053,21982.8%
2025-07-1849,912072,01069.3%

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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Note: 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.


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