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 PLUS
| Stock Name | Plus500 Ltd |
| Ticker | PLUS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IL0011284465 |
Show aggregate PLUS holdings
News associated with PLUS
- ePlus (NASDAQ:PLUS) Upgraded to “Buy” at Wall Street Zen
- Wall Street Zen upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research report sent to investors on Sunday morning. Separately, Zacks Research upgraded shares of ePlus from a “strong sell” rating to a “hold” rating in a research note on Monday, August 25th. One research […] - 2025-09-22 03:13:09
- Peek Under The Hood: FTEC Has 15% Upside
- 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. - 2025-09-05 08:29:29
- Plus500 (LON:PLUS) Board Announces Stock Buyback Program
- Plus500 (LON:PLUS – Get Free Report) declared that its Board of Directors has approved a stock buyback plan on Monday, August 18th, RTT News reports. The company plans to repurchase $90.00 million in outstanding shares. This repurchase authorization allows the company to buy up to 3.2% of its shares through open market purchases. Shares repurchase […] - 2025-08-20 02:16:59
- Mutual of America Capital Management LLC Lowers Stock Holdings in ePlus inc. (NASDAQ:PLUS)
- Mutual of America Capital Management LLC cut its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 4.6% during the first quarter, Holdings Channel reports. The institutional investor owned 3,836 shares of the software maker’s stock after selling 183 shares during the quarter. Mutual of America Capital Management LLC’s holdings in ePlus were worth $234,000 […] - 2025-08-14 04:45:04
- Plus500 (LON:PLUS) Price Target Raised to GBX 3,750
- Plus500 (LON:PLUS – Free Report) had its price target raised by Liberum Capital from GBX 3,650 ($49.57) to GBX 3,750 ($50.92) in a research report report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the stock. Separately, Canaccord Genuity Group increased their target price on shares of Plus500 from GBX […] - 2025-08-14 02:11:02
- Share Repurchase Plan Declared by Plus500 (LON:PLUS) Board of Directors
- Plus500 (LON:PLUS – Get Free Report) announced that its board has initiated a share buyback plan on Monday, August 11th, RTT News reports. The company plans to buyback $90.00 million in shares. This buyback authorization permits the company to repurchase up to 3% of its stock through open market purchases. Stock buyback plans are often […] - 2025-08-13 02:22:59
- ePlus Breaks Above 200-Day Moving Average - Bullish for PLUS
- In trading on Tuesday, shares of ePlus Inc (Symbol: PLUS) crossed above their 200 day moving average of $72.05, changing hands as high as $72.15 per share. ePlus Inc shares are currently trading up about 3.6% on the day. The chart below shows the one year performance of PLUS s - 2025-08-12 12:52:39
- Sidoti Csr Predicts ePlus’ Q2 Earnings (NASDAQ:PLUS)
- ePlus inc. (NASDAQ:PLUS – Free Report) – Equities research analysts at Sidoti Csr lowered their Q2 2026 earnings per share (EPS) estimates for ePlus in a report released on Wednesday, August 6th. Sidoti Csr analyst G. Burns now expects that the software maker will post earnings per share of $0.96 for the quarter, down from […] - 2025-08-08 04:28:50
- ePlus inc. (NASDAQ:PLUS) Shares Sold by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. decreased its position in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 8,417 shares of the software maker’s stock after selling 542 shares during the quarter. Avantax Advisory Services Inc.’s holdings in ePlus were worth $514,000 at the end […] - 2025-08-06 04:34:58
- Analysts Expect IJR Will Reach $131
- 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. - 2025-08-05 07:38:03
- Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 4,800 ePlus inc. (NASDAQ:PLUS)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of ePlus inc. (NASDAQ:PLUS – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 4,800 shares of the software maker’s stock, valued at approximately $293,000. A number of other institutional investors and hedge funds have also modified their holdings of the […] - 2025-08-05 04:30:53
- ePlus inc. (NASDAQ:PLUS) Shares Sold by Geneva Capital Management LLC
- Geneva Capital Management LLC lowered its position in ePlus inc. (NASDAQ:PLUS – Free Report) by 0.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 870,890 shares of the software maker’s stock after selling 2,403 shares during the period. Geneva […] - 2025-08-04 04:42:55
- Victory Capital Management Inc. Buys 27,271 Shares of ePlus inc. (NASDAQ:PLUS)
- Victory Capital Management Inc. boosted its stake in ePlus inc. (NASDAQ:PLUS – Free Report) by 15.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 198,729 shares of the software maker’s stock after purchasing an additional 27,271 shares during the period. Victory Capital Management Inc.’s holdings in ePlus were worth $12,128,000 as of its most […] - 2025-07-24 05:04:47
- Critical Survey: ePlus (NASDAQ:PLUS) vs. Sage Group (OTCMKTS:SGPYY)
- Sage Group (OTCMKTS:SGPYY – Get Free Report) and ePlus (NASDAQ:PLUS – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation. Earnings & Valuation This table compares Sage […] - 2025-07-14 03:58:43
- ePlus inc. (NASDAQ:PLUS) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC grew its stake in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 625.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,023 shares of the software maker’s stock after purchasing an additional 882 shares during the quarter. GAMMA […] - 2025-07-09 04:29:50
- Illinois Municipal Retirement Fund Sells 850 Shares of ePlus inc. (NASDAQ:PLUS)
- Illinois Municipal Retirement Fund cut its stake in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 5.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,519 shares of the software maker’s stock after selling 850 shares during the […] - 2025-07-03 05:12:57
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/20/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-20 12:00:00
- Exchange Traded Concepts LLC Buys Shares of 15,869 ePlus inc. (NASDAQ:PLUS)
- Exchange Traded Concepts LLC bought a new stake in ePlus inc. (NASDAQ:PLUS – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 15,869 shares of the software maker’s stock, valued at approximately $968,000. Exchange Traded Concepts LLC owned 0.06% of ePlus as […] - 2025-06-20 05:16:56
- ePlus inc. (NASDAQ:PLUS) Stake Boosted by GAMMA Investing LLC
- GAMMA Investing LLC grew its stake in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 44,179.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 62,434 shares of the software maker’s stock after acquiring an additional 62,293 shares during the […] - 2025-06-12 04:40:55
- Plus500 (LON:PLUS) Reaches New 52-Week High – Still a Buy?
- Plus500 Ltd. (LON:PLUS – Get Free Report)’s stock price reached a new 52-week high on Monday . The stock traded as high as GBX 3,483.96 ($47.16) and last traded at GBX 3,483.96 ($47.16), with a volume of 62837 shares trading hands. The stock had previously closed at GBX 3,464 ($46.89). Analyst Ratings Changes Separately, Canaccord […] - 2025-06-09 05:30:56
- Versant Capital Management Inc Grows Position in ePlus inc. (NASDAQ:PLUS)
- Versant Capital Management Inc increased its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 377.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 712 shares of the software maker’s stock after acquiring an additional 563 shares during the quarter. […] - 2025-06-06 05:38:58
- ePlus inc. (NASDAQ:PLUS) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 18.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,660 shares of the software maker’s stock after acquiring […] - 2025-06-03 05:12:48
- Squarepoint Ops LLC Has $890,000 Holdings in ePlus inc. (NASDAQ:PLUS)
- Squarepoint Ops LLC lifted its position in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 287.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,043 shares of the software maker’s stock after purchasing an additional 8,932 shares during the quarter. Squarepoint Ops LLC’s holdings in ePlus were worth $890,000 as of its […] - 2025-06-02 05:15:01
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.11 Million Holdings in ePlus inc. (NASDAQ:PLUS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 4.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,979 shares of the software maker’s stock after buying an additional 604 shares during the […] - 2025-05-26 06:08:53
- ProShare Advisors LLC Has $586,000 Position in ePlus inc. (NASDAQ:PLUS)
- ProShare Advisors LLC raised its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 44.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,934 shares of the software maker’s stock after buying an additional 2,443 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-26 05:18:50
- Millennium Management LLC Boosts Stake in ePlus inc. (NASDAQ:PLUS)
- Millennium Management LLC lifted its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 83.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 111,499 shares of the software maker’s stock after purchasing an additional 50,732 shares during the period. […] - 2025-05-26 04:42:51
- Wall Street Zen Upgrades ePlus (NASDAQ:PLUS) to “Buy”
- ePlus (NASDAQ:PLUS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. ePlus Price Performance Shares of PLUS opened at $66.97 on Friday. ePlus has a 1-year low of $53.83 and a 1-year high […] - 2025-05-26 02:58:49
- EPlus (PLUS) Tops Q4 Earnings Estimates
- ePlus (PLUS) delivered earnings and revenue surprises of 27.59% and 4.91%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-22 18:25:03
- After-Hours Earnings Report for May 22, 2025 : INTU, ADSK, CPRT, WDAY, ROST, DECK, STEP, CVCO, PLUS, SVM
- The following companies are expected to report earnings after hours on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending April 30, 2025. The computer software company's consensus earnings p - 2025-05-22 15:00:02
- SPTM's Underlying Holdings Imply 18% Gain Potential
- 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. - 2025-04-30 09:35:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) PLUS holdings
| Date | Number of PLUS Shares Held | Base Market Value of PLUS Shares | Local Market Value of PLUS Shares | Change in PLUS Shares Held | Change in PLUS Base Value | Current Price per PLUS Share Held | Previous Price per PLUS Share Held |
|---|
| 2025-10-15 (Wednesday) | 20,887 | USD 1,531,644 | USD 1,531,644 | | | | |
| 2025-10-10 (Friday) | 20,761 | USD 1,445,381 | USD 1,445,381 | | | | |
| 2025-10-08 (Wednesday) | 20,761 | USD 1,535,068 | USD 1,535,068 | | | | |
| 2025-10-07 (Tuesday) | 20,761 | USD 1,503,927 | USD 1,503,927 | 84 | USD -13,144 | USD 72.44 | USD 73.37 |
| 2025-10-06 (Monday) | 20,677 | USD 1,517,071 | USD 1,517,071 | 0 | USD 5,582 | USD 73.37 | USD 73.1 |
| 2025-10-03 (Friday) | 20,677 | USD 1,511,489 | USD 1,511,489 | 0 | USD 4,342 | USD 73.1 | USD 72.89 |
| 2025-10-02 (Thursday) | 20,677 | USD 1,507,147 | USD 1,507,147 | 0 | USD 21,505 | USD 72.89 | USD 71.85 |
| 2025-10-01 (Wednesday) | 20,677 | USD 1,485,642 | USD 1,485,642 | 0 | USD 17,368 | USD 71.85 | USD 71.01 |
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 PLUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 84 | | | 72.440* | | 71.26 |
| 2025-09-08 | SELL | -168 | | | 71.380* | | 71.20 Profit of 11,961 on sale |
| 2025-08-15 | BUY | 84 | | | 73.110* | | 71.19 |
| 2025-08-07 | BUY | 252 | | | 63.300* | | 71.22 |
| 2025-07-29 | BUY | 84 | | | 68.590* | | 71.44 |
| 2025-07-14 | BUY | 168 | | | 69.930* | | 71.59 |
| 2025-06-30 | BUY | 168 | | | 72.100* | | 71.60 |
| 2025-06-25 | BUY | 252 | | | 73.100* | | 71.56 |
| 2025-06-20 | SELL | -43 | | | 71.790* | | 71.53 Profit of 3,076 on sale |
| 2025-06-12 | SELL | -344 | | | 70.830* | | 71.58 Profit of 24,624 on sale |
| 2025-06-02 | BUY | 129 | | | 70.750* | | 71.58 |
| 2025-05-28 | BUY | 86 | | | 70.330* | | 71.60 |
| 2025-05-14 | BUY | 43 | | | 65.290* | | 72.04 |
| 2025-05-13 | BUY | 86 | | | 66.900* | | 72.08 |
| 2025-05-07 | BUY | 129 | | | 62.890* | | 72.37 |
| 2025-04-28 | BUY | 43 | | | 62.470* | | 73.01 |
| 2025-04-16 | BUY | 559 | | | 58.220* | | 74.11 |
| 2025-04-14 | BUY | 86 | | | 58.200* | | 74.46 |
| 2025-04-08 | SELL | -86 | | | 54.770* | | 75.23 Profit of 6,470 on sale |
| 2025-04-04 | SELL | -86 | | | 57.140* | | 75.67 Profit of 6,507 on sale |
| 2025-03-28 | BUY | 430 | | | 61.930* | | 76.36 |
| 2025-03-12 | SELL | -86 | | | 63.320* | | 78.47 Profit of 6,748 on sale |
| 2025-03-04 | SELL | -86 | | | 62.950* | | 79.53 Profit of 6,840 on sale |
| 2025-02-26 | SELL | -172 | | | 66.110* | | 80.55 Profit of 13,854 on sale |
| 2025-02-13 | BUY | 43 | | | 69.770* | | 82.62 |
| 2025-02-12 | BUY | 172 | | | 68.440* | | 82.90 |
| 2025-01-27 | BUY | 43 | | | 78.910* | | 84.96 |
| 2025-01-23 | BUY | 42 | | | 80.680* | | 85.18 |
| 2024-12-10 | BUY | 45,456 | | | 33.097* | | 87.04 |
| 2024-12-09 | BUY | 47,004 | | | 33.146* | | 88.72 |
| 2024-12-04 | BUY | 86 | | | 81.180* | | 89.57 |
| 2024-12-03 | BUY | 129 | | | 81.170* | | 89.87 |
| 2024-11-19 | BUY | 258 | | | 79.530* | | 94.55 |
| 2024-11-18 | BUY | 86 | | | 79.510* | | 95.43 |
| 2024-11-12 | BUY | 168 | | | 95.220* | | 95.45 |
| 2024-11-11 | BUY | 42 | | | 97.400* | | 95.32 |
| 2024-11-07 | BUY | 210 | | | 98.570* | | 94.82 |
| 2024-10-23 | BUY | 84 | | | 97.590* | | 97.22 |
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 PLUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 27,890 | 0 | 41,049 | 67.9% |
| 2025-09-18 | 44,697 | 0 | 90,712 | 49.3% |
| 2025-09-17 | 79,747 | 0 | 125,515 | 63.5% |
| 2025-09-16 | 66,046 | 0 | 94,389 | 70.0% |
| 2025-09-15 | 33,207 | 0 | 49,906 | 66.5% |
| 2025-09-12 | 51,950 | 290 | 74,826 | 69.4% |
| 2025-09-11 | 32,784 | 0 | 43,264 | 75.8% |
| 2025-09-10 | 40,187 | 0 | 60,551 | 66.4% |
| 2025-09-09 | 30,386 | 0 | 45,058 | 67.4% |
| 2025-09-08 | 33,701 | 0 | 55,251 | 61.0% |
| 2025-09-05 | 13,853 | 0 | 30,978 | 44.7% |
| 2025-09-04 | 45,332 | 0 | 85,219 | 53.2% |
| 2025-09-03 | 23,737 | 0 | 77,936 | 30.5% |
| 2025-09-02 | 16,868 | 0 | 33,782 | 49.9% |
| 2025-08-29 | 19,299 | 300 | 40,396 | 47.8% |
| 2025-08-28 | 21,276 | 0 | 43,591 | 48.8% |
| 2025-08-27 | 17,797 | 0 | 29,342 | 60.7% |
| 2025-08-26 | 18,058 | 0 | 28,986 | 62.3% |
| 2025-08-25 | 33,373 | 0 | 56,911 | 58.6% |
| 2025-08-22 | 21,254 | 0 | 34,375 | 61.8% |
| 2025-08-21 | 24,983 | 0 | 53,471 | 46.7% |
| 2025-08-20 | 26,232 | 18 | 37,097 | 70.7% |
| 2025-08-19 | 22,743 | 0 | 29,502 | 77.1% |
| 2025-08-18 | 25,300 | 0 | 48,912 | 51.7% |
| 2025-08-15 | 31,432 | 0 | 49,957 | 62.9% |
| 2025-08-14 | 36,536 | 0 | 58,070 | 62.9% |
| 2025-08-13 | 42,575 | 0 | 81,151 | 52.5% |
| 2025-08-12 | 38,745 | 97 | 88,682 | 43.7% |
| 2025-08-11 | 101,979 | 0 | 141,543 | 72.0% |
| 2025-08-08 | 114,346 | 0 | 170,464 | 67.1% |
| 2025-08-07 | 30,029 | 0 | 50,032 | 60.0% |
| 2025-08-06 | 22,411 | 0 | 43,427 | 51.6% |
| 2025-08-05 | 50,944 | 0 | 76,977 | 66.2% |
| 2025-08-04 | 44,970 | 0 | 71,929 | 62.5% |
| 2025-08-01 | 27,713 | 0 | 46,862 | 59.1% |
| 2025-07-31 | 40,533 | 0 | 60,308 | 67.2% |
| 2025-07-30 | 37,780 | 100 | 54,935 | 68.8% |
| 2025-07-29 | 30,631 | 0 | 44,021 | 69.6% |
| 2025-07-28 | 30,977 | 0 | 52,589 | 58.9% |
| 2025-07-25 | 22,280 | 0 | 33,311 | 66.9% |
| 2025-07-24 | 44,314 | 0 | 59,455 | 74.5% |
| 2025-07-23 | 33,386 | 0 | 53,526 | 62.4% |
| 2025-07-22 | 19,245 | 1,690 | 34,398 | 55.9% |
| 2025-07-21 | 22,534 | 44 | 38,100 | 59.1% |
| 2025-07-18 | 23,386 | 0 | 52,245 | 44.8% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.