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 PRK
| Stock Name | Park National Corporation |
| Ticker | PRK(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7006581075 |
| LEI | 549300CEHN5CVC6INV48 |
| Ticker | PRK(EUR) F |
Show aggregate PRK holdings
News associated with PRK
- PRK Crosses Above Average Analyst Target
- In recent trading, shares of Park National Corp (Symbol: PRK) have crossed above the average analyst 12-month target price of $172.67, changing hands for $173.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:01:25
- Park National Reaches Analyst Target Price
- In recent trading, shares of Park National Corp (Symbol: PRK) have crossed above the average analyst 12-month target price of $169.00, changing hands for $170.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-16 08:03:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRK holdings
| Date | Number of PRK Shares Held | Base Market Value of PRK Shares | Local Market Value of PRK Shares | Change in PRK Shares Held | Change in PRK Base Value | Current Price per PRK Share Held | Previous Price per PRK Share Held |
|---|
| 2025-10-15 (Wednesday) | 12,362 | USD 1,970,874 | USD 1,970,874 | | | | |
| 2025-10-10 (Friday) | 12,287 | USD 1,897,850 | USD 1,897,850 | | | | |
| 2025-10-08 (Wednesday) | 12,287 | USD 1,964,568 | USD 1,964,568 | | | | |
| 2025-10-07 (Tuesday) | 12,287 | USD 1,964,937 | USD 1,964,937 | 50 | USD -21,373 | USD 159.92 | USD 162.32 |
| 2025-10-06 (Monday) | 12,237 | USD 1,986,310 | USD 1,986,310 | 0 | USD 10,279 | USD 162.32 | USD 161.48 |
| 2025-10-03 (Friday) | 12,237 | USD 1,976,031 | USD 1,976,031 | 0 | USD 2,815 | USD 161.48 | USD 161.25 |
| 2025-10-02 (Thursday) | 12,237 | USD 1,973,216 | USD 1,973,216 | 0 | USD -1,346 | USD 161.25 | USD 161.36 |
| 2025-10-01 (Wednesday) | 12,237 | USD 1,974,562 | USD 1,974,562 | 0 | USD -14,318 | USD 161.36 | USD 162.53 |
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 PRK by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 50 | | | 159.920* | | 166.15 |
| 2025-09-08 | SELL | -100 | | | 171.310* | | 166.29 Profit of 16,629 on sale |
| 2025-08-15 | BUY | 50 | | | 165.980* | | 166.29 |
| 2025-08-07 | BUY | 150 | | | 160.000* | | 166.30 |
| 2025-07-29 | BUY | 50 | | | 164.840* | | 166.46 |
| 2025-07-14 | BUY | 100 | | | 176.140* | | 166.27 |
| 2025-06-30 | BUY | 100 | | | 167.260* | | 165.84 |
| 2025-06-25 | BUY | 150 | | | 164.290* | | 165.83 |
| 2025-06-20 | SELL | -25 | | | 159.350* | | 165.90 Profit of 4,148 on sale |
| 2025-06-12 | SELL | -200 | | | 162.870* | | 166.21 Profit of 33,242 on sale |
| 2025-06-02 | BUY | 75 | | | 161.710* | | 166.46 |
| 2025-05-28 | BUY | 50 | | | 162.620* | | 166.54 |
| 2025-05-14 | BUY | 25 | | | 168.360* | | 166.56 |
| 2025-05-13 | BUY | 50 | | | 168.680* | | 166.54 |
| 2025-05-07 | BUY | 75 | | | 157.640* | | 166.70 |
| 2025-04-28 | BUY | 25 | | | 151.780* | | 167.48 |
| 2025-04-16 | BUY | 325 | | | 143.640* | | 169.37 |
| 2025-04-14 | BUY | 50 | | | 142.420* | | 169.94 |
| 2025-04-08 | SELL | -50 | | | 142.990* | | 171.06 Profit of 8,553 on sale |
| 2025-04-04 | SELL | -50 | | | 142.710* | | 171.73 Profit of 8,586 on sale |
| 2025-03-28 | BUY | 250 | | | 152.540* | | 172.69 |
| 2025-03-12 | SELL | -50 | | | 152.240* | | 175.84 Profit of 8,792 on sale |
| 2025-03-04 | SELL | -50 | | | 161.600* | | 177.35 Profit of 8,868 on sale |
| 2025-02-28 | SELL | -1,272 | | | 166.440* | | 177.71 Profit of 226,041 on sale |
| 2025-02-26 | SELL | -112 | | | 162.600* | | 178.21 Profit of 19,959 on sale |
| 2025-02-13 | BUY | 28 | | | 169.610* | | 180.32 |
| 2025-02-12 | BUY | 112 | | | 167.130* | | 180.58 |
| 2025-01-27 | BUY | 28 | | | 169.120* | | 183.71 |
| 2025-01-23 | BUY | 28 | | | 166.990* | | 184.62 |
| 2024-12-09 | BUY | 1,008 | | | 188.380* | | 185.48 |
| 2024-12-04 | BUY | 56 | | | 192.120* | | 184.90 |
| 2024-12-03 | BUY | 84 | | | 189.140* | | 184.75 |
| 2024-11-25 | SELL | -270 | | | 196.950* | | 182.44 Profit of 49,259 on sale |
| 2024-11-19 | BUY | 168 | | | 190.110* | | 179.95 |
| 2024-11-18 | BUY | 56 | | | 190.520* | | 179.33 |
| 2024-11-12 | BUY | 112 | | | 194.850* | | 178.36 |
| 2024-11-11 | BUY | 28 | | | 198.000* | | 177.05 |
| 2024-11-07 | BUY | 140 | | | 191.850* | | 174.79 |
| 2024-10-23 | BUY | 56 | | | 170.700* | | 169.40 |
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 PRK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 10,772 | 0 | 14,214 | 75.8% |
| 2025-09-18 | 11,278 | 0 | 15,079 | 74.8% |
| 2025-09-17 | 9,091 | 0 | 13,536 | 67.2% |
| 2025-09-16 | 12,388 | 0 | 14,909 | 83.1% |
| 2025-09-15 | 9,160 | 12 | 12,947 | 70.7% |
| 2025-09-12 | 9,163 | 2 | 11,575 | 79.2% |
| 2025-09-11 | 12,108 | 0 | 14,563 | 83.1% |
| 2025-09-10 | 19,053 | 0 | 22,519 | 84.6% |
| 2025-09-09 | 8,852 | 0 | 11,744 | 75.4% |
| 2025-09-08 | 17,769 | 175 | 20,918 | 84.9% |
| 2025-09-05 | 6,194 | 20 | 7,824 | 79.2% |
| 2025-09-04 | 7,545 | 2,664 | 9,498 | 79.4% |
| 2025-09-03 | 6,023 | 0 | 8,716 | 69.1% |
| 2025-09-02 | 11,898 | 0 | 17,189 | 69.2% |
| 2025-08-29 | 10,245 | 0 | 12,739 | 80.4% |
| 2025-08-28 | 9,168 | 0 | 13,057 | 70.2% |
| 2025-08-27 | 6,514 | 0 | 9,474 | 68.8% |
| 2025-08-26 | 14,020 | 0 | 21,833 | 64.2% |
| 2025-08-25 | 10,666 | 0 | 16,017 | 66.6% |
| 2025-08-22 | 13,530 | 23 | 18,238 | 74.2% |
| 2025-08-21 | 9,560 | 0 | 13,156 | 72.7% |
| 2025-08-20 | 9,699 | 0 | 12,115 | 80.1% |
| 2025-08-19 | 9,298 | 24 | 11,400 | 81.6% |
| 2025-08-18 | 5,918 | 0 | 8,861 | 66.8% |
| 2025-08-15 | 10,828 | 0 | 18,156 | 59.6% |
| 2025-08-14 | 11,442 | 24 | 13,980 | 81.8% |
| 2025-08-13 | 14,693 | 0 | 20,661 | 71.1% |
| 2025-08-12 | 10,294 | 0 | 18,803 | 54.7% |
| 2025-08-11 | 16,819 | 0 | 28,188 | 59.7% |
| 2025-08-08 | 13,920 | 0 | 17,983 | 77.4% |
| 2025-08-07 | 15,686 | 0 | 20,624 | 76.1% |
| 2025-08-06 | 15,071 | 27 | 19,897 | 75.7% |
| 2025-08-05 | 17,826 | 23 | 24,273 | 73.4% |
| 2025-08-04 | 10,581 | 0 | 15,169 | 69.8% |
| 2025-08-01 | 11,550 | 0 | 16,835 | 68.6% |
| 2025-07-31 | 19,687 | 0 | 25,298 | 77.8% |
| 2025-07-30 | 11,664 | 0 | 15,441 | 75.5% |
| 2025-07-29 | 12,627 | 0 | 17,611 | 71.7% |
| 2025-07-28 | 10,495 | 27 | 13,960 | 75.2% |
| 2025-07-25 | 9,587 | 72 | 16,342 | 58.7% |
| 2025-07-24 | 8,052 | 30 | 10,845 | 74.2% |
| 2025-07-23 | 6,716 | 0 | 12,347 | 54.4% |
| 2025-07-22 | 13,610 | 1,789 | 19,396 | 70.2% |
| 2025-07-21 | 20,515 | 0 | 26,876 | 76.3% |
| 2025-07-18 | 10,028 | 25 | 15,088 | 66.5% |
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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