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 RDWR
| Stock Name | Radware Ltd |
| Ticker | RDWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010834765 |
Show aggregate RDWR holdings
News associated with RDWR
- AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying
- Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
- The Math Shows IHAK Can Go To $57
- 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. - 2025-07-31 09:24:34
- Robeco Institutional Asset Management B.V. Buys 25,681 Shares of Radware Ltd. (NASDAQ:RDWR)
- Robeco Institutional Asset Management B.V. grew its stake in Radware Ltd. (NASDAQ:RDWR – Free Report) by 20.3% during the first quarter, Holdings Channel reports. The firm owned 151,897 shares of the information technology services provider’s stock after purchasing an additional 25,681 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Radware were worth […] - 2025-07-02 05:10:59
- Radware (NASDAQ:RDWR) Stock Crosses Above 200-Day Moving Average – Here’s Why
- Radware Ltd. (NASDAQ:RDWR – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $22.77 and traded as high as $28.28. Radware shares last traded at $28.25, with a volume of 235,859 shares. Analyst Upgrades and Downgrades Separately, Jefferies Financial Group lowered […] - 2025-06-24 05:14:53
- SG Americas Securities LLC Makes New $2.13 Million Investment in Radware Ltd. (NASDAQ:RDWR)
- SG Americas Securities LLC bought a new stake in Radware Ltd. (NASDAQ:RDWR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 98,362 shares of the information technology services provider’s stock, valued at approximately $2,127,000. SG Americas Securities LLC […] - 2025-06-15 06:00:53
- Deutsche Bank AG Boosts Holdings in Radware Ltd. (NASDAQ:RDWR)
- Deutsche Bank AG raised its holdings in Radware Ltd. (NASDAQ:RDWR – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 19,689 shares of the information technology services provider’s stock after purchasing an additional 1,040 shares during the quarter. Deutsche […] - 2025-05-30 04:48:59
- Radware Ltd. (NASDAQ:RDWR) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC lowered its stake in shares of Radware Ltd. (NASDAQ:RDWR – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,033 shares of the information technology services provider’s stock after selling 1,508 shares during the […] - 2025-05-29 05:08:58
- Two Sigma Advisers LP Grows Stake in Radware Ltd. (NASDAQ:RDWR)
- Two Sigma Advisers LP boosted its holdings in Radware Ltd. (NASDAQ:RDWR – Free Report) by 16.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 131,600 shares of the information technology services provider’s stock after purchasing an additional 18,700 shares during the quarter. Two […] - 2025-05-28 05:21:01
- Radware Ltd. (NASDAQ:RDWR) Holdings Lifted by Lazard Asset Management LLC
- Lazard Asset Management LLC boosted its holdings in Radware Ltd. (NASDAQ:RDWR – Free Report) by 30,278.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 37,669 shares of the information technology services provider’s stock after acquiring an additional 37,545 shares during […] - 2025-05-21 05:22:49
- Graham Capital Management L.P. Makes New Investment in Radware Ltd. (NASDAQ:RDWR)
- Graham Capital Management L.P. acquired a new position in Radware Ltd. (NASDAQ:RDWR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 10,468 shares of the information technology services provider’s stock, valued at approximately $236,000. Other large investors have also recently […] - 2025-05-19 06:38:54
- D. E. Shaw & Co. Inc. Buys 25,907 Shares of Radware Ltd. (NASDAQ:RDWR)
- D. E. Shaw & Co. Inc. raised its stake in Radware Ltd. (NASDAQ:RDWR – Free Report) by 19.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 158,574 shares of the information technology services provider’s stock after purchasing an additional 25,907 […] - 2025-05-19 05:10:54
- Balyasny Asset Management L.P. Acquires New Holdings in Radware Ltd. (NASDAQ:RDWR)
- Balyasny Asset Management L.P. acquired a new stake in Radware Ltd. (NASDAQ:RDWR – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 10,064 shares of the information technology services provider’s stock, valued at approximately $227,000. Other institutional investors and hedge funds have also modified their holdings […] - 2025-05-18 05:49:14
- Barclays PLC Boosts Position in Radware Ltd. (NASDAQ:RDWR)
- Barclays PLC increased its holdings in Radware Ltd. (NASDAQ:RDWR – Free Report) by 179.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 44,072 shares of the information technology services provider’s stock after acquiring an additional 28,329 shares during the quarter. Barclays PLC’s […] - 2025-05-06 04:38:58
- Short Interest in Radware Ltd. (NASDAQ:RDWR) Grows By 34.7%
- Radware Ltd. (NASDAQ:RDWR – Get Free Report) was the target of a large increase in short interest in March. As of March 31st, there was short interest totalling 567,000 shares, an increase of 34.7% from the March 15th total of 420,900 shares. Approximately 1.8% of the shares of the stock are short sold. Based on […] - 2025-04-21 04:48:46
- KLP Kapitalforvaltning AS Invests $149,000 in Radware Ltd. (NASDAQ:RDWR)
- KLP Kapitalforvaltning AS bought a new position in shares of Radware Ltd. (NASDAQ:RDWR – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 6,600 shares of the information technology services provider’s stock, valued at approximately $149,000. A number of other hedge funds have […] - 2025-04-10 04:20:51
- Arrowstreet Capital Limited Partnership Boosts Position in Radware Ltd. (NASDAQ:RDWR)
- Arrowstreet Capital Limited Partnership boosted its stake in shares of Radware Ltd. (NASDAQ:RDWR – Free Report) by 6.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 438,003 shares of the information technology services provider’s stock after buying an additional 27,804 shares […] - 2025-04-07 05:00:52
- Jefferies Financial Group Has Lowered Expectations for Radware (NASDAQ:RDWR) Stock Price
- Radware (NASDAQ:RDWR – Get Free Report) had its target price cut by investment analysts at Jefferies Financial Group from $26.00 to $24.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “hold” rating on the information technology services provider’s stock. Jefferies Financial Group’s target price points to […] - 2025-04-02 02:54:52
- Head to Head Survey: Radware (NASDAQ:RDWR) and XBP Europe (NASDAQ:XBP)
- XBP Europe (NASDAQ:XBP – Get Free Report) and Radware (NASDAQ:RDWR – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares XBP Europe and […] - 2025-03-31 03:04:58
- CIBR's Underlying Holdings Could Mean 14% 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. - 2025-03-03 10:48:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) RDWR holdings
| Date | Number of RDWR Shares Held | Base Market Value of RDWR Shares | Local Market Value of RDWR Shares | Change in RDWR Shares Held | Change in RDWR Base Value | Current Price per RDWR Share Held | Previous Price per RDWR Share Held |
|---|
| 2025-10-15 (Wednesday) | 34,596 | USD 883,236 | USD 883,236 | | | | |
| 2025-10-10 (Friday) | 34,380 | USD 894,224 | USD 894,224 | | | | |
| 2025-10-08 (Wednesday) | 34,380 | USD 922,759 | USD 922,759 | | | | |
| 2025-10-07 (Tuesday) | 34,380 | USD 910,382 | USD 910,382 | 144 | USD -33,162 | USD 26.48 | USD 27.56 |
| 2025-10-06 (Monday) | 34,236 | USD 943,544 | USD 943,544 | 0 | USD 16,091 | USD 27.56 | USD 27.09 |
| 2025-10-03 (Friday) | 34,236 | USD 927,453 | USD 927,453 | 0 | USD -5,478 | USD 27.09 | USD 27.25 |
| 2025-10-02 (Thursday) | 34,236 | USD 932,931 | USD 932,931 | 0 | USD 21,569 | USD 27.25 | USD 26.62 |
| 2025-10-01 (Wednesday) | 34,236 | USD 911,362 | USD 911,362 | 0 | USD 4,450 | USD 26.62 | USD 26.49 |
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 RDWR by Blackrock for IE00BF4RFH31
Show aggregate share trades of RDWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 144 | | | 26.480* | | 23.73 |
| 2025-08-15 | BUY | 144 | | | 24.680* | | 23.58 |
| 2025-07-29 | BUY | 142 | | | 28.330* | | 23.52 |
| 2025-07-14 | BUY | 288 | | | 28.140* | | 23.32 |
| 2025-06-30 | BUY | 284 | | | 29.440* | | 23.04 |
| 2025-06-25 | BUY | 426 | | | 28.630* | | 22.92 |
| 2025-06-20 | SELL | -72 | | | 27.490* | | 22.83 Profit of 1,644 on sale |
| 2025-06-12 | SELL | -584 | | | 24.410* | | 22.66 Profit of 13,235 on sale |
| 2025-06-02 | BUY | 219 | | | 23.830* | | 22.58 |
| 2025-05-28 | BUY | 146 | | | 23.590* | | 22.56 |
| 2025-05-14 | BUY | 73 | | | 23.740* | | 22.48 |
| 2025-05-13 | BUY | 146 | | | 24.060* | | 22.46 |
| 2025-05-07 | BUY | 219 | | | 22.420* | | 22.46 |
| 2025-04-28 | BUY | 72 | | | 23.280* | | 22.41 |
| 2025-04-16 | BUY | 949 | | | 21.065* | | 22.46 |
| 2025-04-14 | BUY | 146 | | | 20.870* | | 22.48 |
| 2025-04-08 | SELL | -146 | | | 19.430* | | 22.58 Profit of 3,296 on sale |
| 2025-04-04 | SELL | -148 | | | 19.760* | | 22.63 Profit of 3,350 on sale |
| 2025-03-28 | BUY | 730 | | | 21.980* | | 22.67 |
| 2025-03-12 | SELL | -148 | | | 21.620* | | 22.72 Profit of 3,362 on sale |
| 2025-03-04 | SELL | -148 | | | 22.150* | | 22.77 Profit of 3,370 on sale |
| 2025-02-26 | SELL | -292 | | | 23.190* | | 22.79 Profit of 6,656 on sale |
| 2025-02-13 | BUY | 75 | | | 24.120* | | 22.70 |
| 2025-02-12 | BUY | 300 | | | 24.000* | | 22.68 |
| 2025-01-27 | BUY | 74 | | | 21.510* | | 22.70 |
| 2025-01-23 | BUY | 74 | | | 22.100* | | 22.73 |
| 2024-12-09 | BUY | 2,664 | | | 23.270* | | 22.72 |
| 2024-12-04 | BUY | 148 | | | 23.840* | | 22.66 |
| 2024-12-03 | BUY | 222 | | | 23.420* | | 22.64 |
| 2024-11-19 | BUY | 444 | | | 22.980* | | 22.30 |
| 2024-11-18 | BUY | 148 | | | 23.020* | | 22.28 |
| 2024-11-12 | BUY | 296 | | | 22.060* | | 22.28 |
| 2024-11-11 | BUY | 74 | | | 22.230* | | 22.29 |
| 2024-11-11 | BUY | 74 | | | 22.230* | | 22.29 |
| 2024-11-07 | BUY | 365 | | | 22.250* | | 22.33 |
| 2024-11-07 | BUY | 365 | | | 22.250* | | 22.33 |
| 2024-10-23 | BUY | 144 | | | 22.340* | | 23.13 |
| 2024-10-23 | BUY | 144 | | | 22.340* | | 23.13 |
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 RDWR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 59,400 | 0 | 78,284 | 75.9% |
| 2025-09-18 | 87,007 | 0 | 110,514 | 78.7% |
| 2025-09-17 | 53,577 | 0 | 72,891 | 73.5% |
| 2025-09-16 | 52,179 | 0 | 73,186 | 71.3% |
| 2025-09-15 | 65,096 | 0 | 108,131 | 60.2% |
| 2025-09-12 | 19,517 | 0 | 32,037 | 60.9% |
| 2025-09-11 | 26,350 | 0 | 45,096 | 58.4% |
| 2025-09-10 | 31,859 | 0 | 51,296 | 62.1% |
| 2025-09-09 | 17,073 | 0 | 32,562 | 52.4% |
| 2025-09-08 | 24,411 | 0 | 37,311 | 65.4% |
| 2025-09-05 | 26,513 | 0 | 41,449 | 64.0% |
| 2025-09-04 | 32,596 | 100 | 49,014 | 66.5% |
| 2025-09-03 | 15,868 | 0 | 32,357 | 49.0% |
| 2025-09-02 | 19,963 | 0 | 59,713 | 33.4% |
| 2025-08-29 | 16,517 | 0 | 38,743 | 42.6% |
| 2025-08-28 | 24,345 | 0 | 46,085 | 52.8% |
| 2025-08-27 | 43,584 | 0 | 74,910 | 58.2% |
| 2025-08-26 | 35,353 | 0 | 51,734 | 68.3% |
| 2025-08-25 | 11,025 | 0 | 29,855 | 36.9% |
| 2025-08-22 | 24,460 | 0 | 53,534 | 45.7% |
| 2025-08-21 | 22,820 | 0 | 50,659 | 45.0% |
| 2025-08-20 | 21,578 | 0 | 46,480 | 46.4% |
| 2025-08-19 | 28,009 | 10 | 55,503 | 50.5% |
| 2025-08-18 | 182,998 | 0 | 267,932 | 68.3% |
| 2025-08-15 | 50,205 | 0 | 64,819 | 77.5% |
| 2025-08-14 | 23,670 | 0 | 45,639 | 51.9% |
| 2025-08-13 | 21,014 | 0 | 35,503 | 59.2% |
| 2025-08-12 | 67,919 | 0 | 93,090 | 73.0% |
| 2025-08-11 | 26,599 | 1 | 60,670 | 43.8% |
| 2025-08-08 | 35,151 | 0 | 58,722 | 59.9% |
| 2025-08-07 | 37,999 | 0 | 55,122 | 68.9% |
| 2025-08-06 | 29,505 | 0 | 75,532 | 39.1% |
| 2025-08-05 | 19,826 | 0 | 42,583 | 46.6% |
| 2025-08-04 | 30,028 | 30 | 62,727 | 47.9% |
| 2025-08-01 | 39,724 | 0 | 75,579 | 52.6% |
| 2025-07-31 | 45,815 | 5,313 | 93,437 | 49.0% |
| 2025-07-30 | 97,618 | 3,975 | 165,658 | 58.9% |
| 2025-07-29 | 58,849 | 6 | 121,410 | 48.5% |
| 2025-07-28 | 31,049 | 0 | 67,686 | 45.9% |
| 2025-07-25 | 34,212 | 0 | 70,278 | 48.7% |
| 2025-07-24 | 22,273 | 0 | 49,044 | 45.4% |
| 2025-07-23 | 30,550 | 35 | 69,068 | 44.2% |
| 2025-07-22 | 27,096 | 0 | 59,692 | 45.4% |
| 2025-07-21 | 60,120 | 0 | 110,516 | 54.4% |
| 2025-07-18 | 56,806 | 0 | 79,035 | 71.9% |
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.
Back to Listing
Disclaimer
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.