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 RELY
Stock Name | Remitly Global Inc |
Ticker | RELY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75960P1049 |
Show aggregate RELY holdings
News associated with RELY
- Head-To-Head Review: Remitly Global (NASDAQ:RELY) vs. PAYPOINT (OTCMKTS:PYPTF)
- Remitly Global (NASDAQ:RELY – Get Free Report) and PAYPOINT (OTCMKTS:PYPTF – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations. Volatility & Risk Remitly Global has a beta […] - 2025-09-22 02:11:18
- JMP Securities Lowers Remitly Global (NASDAQ:RELY) Price Target to $23.00
- Remitly Global (NASDAQ:RELY – Get Free Report) had its target price reduced by analysts at JMP Securities from $32.00 to $23.00 in a report released on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ price target points to a potential upside of 33.72% from the […] - 2025-09-17 02:38:43
- PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
- PYPL users to get early access to Perplexity's new AI browser, plus a free year of Perplexity Pro via its new subscriptions hub. - 2025-09-04 13:50:00
- Insider Selling: Remitly Global (NASDAQ:RELY) Director Sells 40,777 Shares of Stock
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) Director Joshua Hug sold 40,777 shares of the business’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $18.41, for a total value of $750,704.57. Following the sale, the director owned 3,654,288 shares of the company’s stock, […] - 2025-09-04 05:23:00
- Remitly Global, Inc. (NASDAQ:RELY) Given Consensus Rating of “Moderate Buy” by Analysts
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nine analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average twelve-month price objective among brokers […] - 2025-08-27 04:50:48
- Remitly Global, Inc. (NASDAQ:RELY) Receives Average Rating of “Moderate Buy” from Analysts
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1 year target price among […] - 2025-08-27 04:50:47
- 1 Underrated Fintech Stock That Investors Will Regret Not Buying in 2025
- Key PointsRemitly's mobile-focused remittance platform is gaining market share quickly in the sector. - 2025-08-26 21:23:00
- Remitly Global (NASDAQ:RELY) & Global Blue Group (NYSE:GB) Head to Head Analysis
- Remitly Global (NASDAQ:RELY – Get Free Report) and Global Blue Group (NYSE:GB – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership. Insider and Institutional Ownership 74.3% of […] - 2025-08-19 04:52:57
- Remitly Global (NASDAQ:RELY) Rating Increased to Buy at Wall Street Zen
- Remitly Global (NASDAQ:RELY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Sunday. A number of other equities analysts have also issued reports on the company. KeyCorp reissued an “overweight” rating and set a $28.00 price target (up previously […] - 2025-08-19 02:47:02
- The Zacks Analyst Blog Highlights PayPal, JPMorgan Chase, Intuit, ACI Worldwide and Remitly Global
- Zacks highlights PayPal, JPMorgan, Intuit, ACI Worldwide, and Remitly as top mobile payment plays poised to benefit from the cashless shift. - 2025-08-18 07:03:00
- Buy 5 Mobile Payments Stocks and Hold for Long Term to Reap Benefits
- PYPL, JPM, INTU, ACIW and RELY are five mobile payment stocks poised to benefit from the accelerating shift to cashless transactions. - 2025-08-15 09:25:00
- XTX Topco Ltd Purchases New Shares in Remitly Global, Inc. (NASDAQ:RELY)
- XTX Topco Ltd acquired a new stake in Remitly Global, Inc. (NASDAQ:RELY – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 24,897 shares of the financial services provider’s stock, valued at approximately $518,000. A number of other institutional investors and hedge funds also recently bought and sold shares of the business. […] - 2025-08-07 05:06:52
- Remitly Global (NASDAQ:RELY) and DigiAsia (NASDAQ:FAAS) Head to Head Survey
- Remitly Global (NASDAQ:RELY – Get Free Report) and DigiAsia (NASDAQ:FAAS – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Valuation & Earnings This table compares Remitly Global […] - 2025-08-04 04:19:04
- Remitly Global, Inc. (NASDAQ:RELY) Stake Boosted by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH grew its stake in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 21.4% in the 1st quarter, Holdings Channel reports. The firm owned 813,419 shares of the financial services provider’s stock after acquiring an additional 143,522 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Remitly […] - 2025-07-25 07:15:12
- Analyzing Remitly Global (NASDAQ:RELY) and Fiserv (NYSE:FI)
- Remitly Global (NASDAQ:RELY – Get Free Report) and Fiserv (NYSE:FI – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Remitly Global and Fiserv’s […] - 2025-07-25 05:00:52
- Remitly Global, Inc. (NASDAQ:RELY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 1 […] - 2025-07-08 05:06:52
- Robeco Institutional Asset Management B.V. Reduces Position in Remitly Global, Inc. (NASDAQ:RELY)
- Robeco Institutional Asset Management B.V. lowered its position in Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 82.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 108,326 shares of the financial services provider’s stock after selling 498,174 shares during the quarter. Robeco […] - 2025-07-02 05:16:46
- SG Americas Securities LLC Invests $1.01 Million in Remitly Global, Inc. (NASDAQ:RELY)
- SG Americas Securities LLC acquired a new position in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 48,463 shares of the financial services provider’s stock, valued at approximately $1,008,000. A number of other institutional investors and hedge funds have also recently bought and sold […] - 2025-06-18 05:22:58
- Brokerages Set Remitly Global, Inc. (NASDAQ:RELY) Target Price at $28.88
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine research firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year […] - 2025-06-18 04:36:46
- Bullish Two Hundred Day Moving Average Cross - RELY
- In trading on Tuesday, shares of Remitly Global Inc (Symbol: RELY) crossed above their 200 day moving average of $19.92, changing hands as high as $22.07 per share. Remitly Global Inc shares are currently trading up about 7% on the day. The chart below shows the one year perfo - 2025-06-17 14:20:46
- Analyzing Remitly Global (NASDAQ:RELY) & Payoneer Global (NASDAQ:PAYO)
- Remitly Global (NASDAQ:RELY – Get Free Report) and Payoneer Global (NASDAQ:PAYO – Get Free Report) are both mid-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Valuation and Earnings This table compares […] - 2025-06-13 03:10:57
- Remitly Global (NASDAQ:RELY) Trading Down 3.4% Following Insider Selling
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) traded down 3.4% on Tuesday following insider selling activity. The stock traded as low as $20.72 and last traded at $20.81. 912,622 shares were traded during mid-day trading, a decline of 55% from the average session volume of 2,050,300 shares. The stock had previously closed at $21.55. […] - 2025-06-05 02:24:49
- Remitly Global (NASDAQ:RELY) and Spindle (OTCMKTS:SPDL) Head-To-Head Contrast
- Remitly Global (NASDAQ:RELY – Get Free Report) and Spindle (OTCMKTS:SPDL – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, earnings, risk, analyst recommendations, institutional ownership, dividends and valuation. Profitability This table compares Remitly Global and Spindle’s […] - 2025-06-03 02:34:56
- 2 Millionaire-Maker Technology Stocks Worth Considering
- A million dollars. - 2025-05-27 05:15:00
- Remitly Global, Inc. (NASDAQ:RELY) Receives $28.88 Average Target Price from Brokerages
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) has received an average rating of “Moderate Buy” from the nine analysts that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average twelve-month target price among […] - 2025-05-22 03:10:53
- Comerica Bank Boosts Stock Position in Remitly Global, Inc. (NASDAQ:RELY)
- Comerica Bank raised its position in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 25,583 shares of the financial services provider’s stock after purchasing an additional 534 shares during the quarter. Comerica […] - 2025-05-15 06:16:52
- The Manufacturers Life Insurance Company Sells 1,696 Shares of Remitly Global, Inc. (NASDAQ:RELY)
- The Manufacturers Life Insurance Company decreased its stake in Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 84,865 shares of the financial services provider’s stock after selling 1,696 shares during the period. The Manufacturers Life […] - 2025-05-12 05:32:53
- First Trust Advisors LP Purchases 11,512 Shares of Remitly Global, Inc. (NASDAQ:RELY)
- First Trust Advisors LP raised its position in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 33.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,255 shares of the financial services provider’s stock after acquiring an additional 11,512 shares […] - 2025-05-08 04:48:54
- Remitly Global, Inc. (NASDAQ:RELY) Short Interest Update
- Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) saw a significant decline in short interest in April. As of April 15th, there was short interest totalling 6,880,000 shares, a decline of 15.1% from the March 31st total of 8,100,000 shares. Based on an average daily trading volume, of 2,320,000 shares, the short-interest ratio is currently […] - 2025-05-05 04:22:56
- Critical Survey: Remitly Global (NASDAQ:RELY) & CURRENC Group (NASDAQ:CURR)
- Remitly Global (NASDAQ:RELY – Get Free Report) and CURRENC Group (NASDAQ:CURR – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Volatility and Risk Remitly Global has a […] - 2025-05-05 03:14:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) RELY holdings
Date | Number of RELY Shares Held | Base Market Value of RELY Shares | Local Market Value of RELY Shares | Change in RELY Shares Held | Change in RELY Base Value | Current Price per RELY Share Held | Previous Price per RELY Share Held |
---|
2025-10-15 (Wednesday) | 125,274 | USD 1,939,242 | USD 1,939,242 | | | | |
2025-10-10 (Friday) | 124,509 | USD 1,866,390 | USD 1,866,390 | | | | |
2025-10-08 (Wednesday) | 124,509 | USD 1,982,183 | USD 1,982,183 | | | | |
2025-10-07 (Tuesday) | 124,509 | USD 1,970,977 | USD 1,970,977 | 510 | USD 21,713 | USD 15.83 | USD 15.72 |
2025-10-06 (Monday) | 123,999 | USD 1,949,264 | USD 1,949,264 | 0 | USD -39,680 | USD 15.72 | USD 16.04 |
2025-10-03 (Friday) | 123,999 | USD 1,988,944 | USD 1,988,944 | 0 | USD -4,960 | USD 16.04 | USD 16.08 |
2025-10-02 (Thursday) | 123,999 | USD 1,993,904 | USD 1,993,904 | 0 | USD -12,400 | USD 16.08 | USD 16.18 |
2025-10-01 (Wednesday) | 123,999 | USD 2,006,304 | USD 2,006,304 | 0 | USD -14,880 | USD 16.18 | USD 16.3 |
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 RELY by Blackrock for IE00BF4RFH31
Show aggregate share trades of RELYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 510 | | | 15.830* | | 20.46 |
2025-09-08 | SELL | -880 | | | 19.930* | | 20.66 Profit of 18,184 on sale |
2025-08-15 | BUY | 438 | | | 19.600* | | 20.67 |
2025-08-07 | BUY | 1,320 | | | 18.950* | | 20.68 |
2025-07-29 | BUY | 440 | | | 16.870* | | 20.84 |
2025-07-14 | BUY | 880 | | | 17.360* | | 21.00 |
2025-06-30 | BUY | 880 | | | 18.770* | | 21.13 |
2025-06-25 | BUY | 1,314 | | | 19.610* | | 21.17 |
2025-06-20 | SELL | -220 | | | 20.130* | | 21.20 Profit of 4,663 on sale |
2025-06-12 | SELL | -1,768 | | | 19.920* | | 21.25 Profit of 37,563 on sale |
2025-06-02 | BUY | 660 | | | 21.550* | | 21.28 |
2025-05-28 | BUY | 440 | | | 21.520* | | 21.28 |
2025-05-14 | BUY | 219 | | | 23.130* | | 21.16 |
2025-05-13 | BUY | 438 | | | 24.220* | | 21.13 |
2025-05-07 | BUY | 660 | | | 21.090* | | 21.05 |
2025-04-28 | BUY | 219 | | | 20.010* | | 21.08 |
2025-04-16 | BUY | 2,860 | | | 19.840* | | 21.20 |
2025-04-14 | BUY | 438 | | | 20.390* | | 21.22 |
2025-04-08 | SELL | -440 | | | 18.650* | | 21.28 Profit of 9,364 on sale |
2025-04-04 | SELL | -442 | | | 18.660* | | 21.34 Profit of 9,433 on sale |
2025-03-28 | BUY | 2,200 | | | 20.930* | | 21.36 |
2025-03-12 | SELL | -442 | | | 19.750* | | 21.53 Profit of 9,518 on sale |
2025-03-04 | SELL | -440 | | | 23.000* | | 21.55 Profit of 9,481 on sale |
2025-02-26 | SELL | -876 | | | 23.840* | | 21.40 Profit of 18,750 on sale |
2025-02-13 | BUY | 221 | | | 26.190* | | 20.65 |
2025-02-12 | BUY | 880 | | | 25.050* | | 20.56 |
2025-01-27 | BUY | 220 | | | 23.160* | | 19.34 |
2025-01-23 | BUY | 220 | | | 23.550* | | 19.12 |
2024-12-09 | BUY | 7,092 | | | 21.020* | | 18.76 |
2024-12-04 | BUY | 394 | | | 20.980* | | 18.53 |
2024-12-03 | BUY | 591 | | | 20.620* | | 18.45 |
2024-11-19 | BUY | 1,182 | | | 19.970* | | 17.23 |
2024-11-18 | BUY | 394 | | | 19.760* | | 17.09 |
2024-11-12 | BUY | 788 | | | 19.590* | | 16.93 |
2024-11-11 | BUY | 196 | | | 19.730* | | 16.74 |
2024-11-07 | BUY | 980 | | | 19.470* | | 16.32 |
2024-10-23 | BUY | 394 | | | 14.410* | | 14.62 |
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 RELY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 286,796 | 0 | 630,776 | 45.5% |
2025-09-18 | 403,221 | 171 | 860,046 | 46.9% |
2025-09-17 | 320,171 | 500 | 986,321 | 32.5% |
2025-09-16 | 720,091 | 2,104 | 1,790,365 | 40.2% |
2025-09-15 | 949,627 | 100 | 2,427,777 | 39.1% |
2025-09-12 | 277,294 | 109 | 725,280 | 38.2% |
2025-09-11 | 496,670 | 0 | 1,156,646 | 42.9% |
2025-09-10 | 1,129,236 | 6,550 | 2,049,888 | 55.1% |
2025-09-09 | 687,028 | 3,990 | 1,174,486 | 58.5% |
2025-09-08 | 1,055,567 | 0 | 1,715,434 | 61.5% |
2025-09-05 | 516,557 | 80 | 1,072,947 | 48.1% |
2025-09-04 | 377,199 | 29,869 | 1,342,360 | 28.1% |
2025-09-03 | 299,596 | 100 | 1,020,085 | 29.4% |
2025-09-02 | 262,562 | 1,034 | 1,367,414 | 19.2% |
2025-08-29 | 256,145 | 302 | 1,079,047 | 23.7% |
2025-08-28 | 284,393 | 0 | 1,141,161 | 24.9% |
2025-08-27 | 385,665 | 109 | 2,150,162 | 17.9% |
2025-08-26 | 459,754 | 0 | 1,298,493 | 35.4% |
2025-08-25 | 207,692 | 100 | 735,417 | 28.2% |
2025-08-22 | 175,693 | 0 | 1,029,559 | 17.1% |
2025-08-21 | 245,323 | 340 | 637,726 | 38.5% |
2025-08-20 | 377,998 | 5,821 | 895,634 | 42.2% |
2025-08-19 | 368,467 | 350 | 1,451,476 | 25.4% |
2025-08-18 | 318,711 | 12,012 | 657,837 | 48.4% |
2025-08-15 | 510,842 | 1,205 | 1,142,598 | 44.7% |
2025-08-14 | 577,794 | 0 | 1,173,558 | 49.2% |
2025-08-13 | 611,176 | 100 | 1,320,125 | 46.3% |
2025-08-12 | 568,157 | 2 | 1,533,384 | 37.1% |
2025-08-11 | 444,562 | 1,289 | 1,286,079 | 34.6% |
2025-08-08 | 1,056,674 | 51,348 | 2,768,734 | 38.2% |
2025-08-07 | 900,976 | 33,645 | 4,696,705 | 19.2% |
2025-08-06 | 1,432,062 | 0 | 2,697,736 | 53.1% |
2025-08-05 | 1,591,739 | 0 | 2,563,027 | 62.1% |
2025-08-04 | 883,502 | 0 | 1,639,287 | 53.9% |
2025-08-01 | 1,482,564 | 264,828 | 2,627,395 | 56.4% |
2025-07-31 | 582,965 | 1,929 | 1,338,242 | 43.6% |
2025-07-30 | 562,527 | 4,911 | 1,103,038 | 51.0% |
2025-07-29 | 813,752 | 13,071 | 1,559,793 | 52.2% |
2025-07-28 | 318,830 | 200 | 768,003 | 41.5% |
2025-07-25 | 215,738 | 0 | 1,372,139 | 15.7% |
2025-07-24 | 416,302 | 0 | 1,359,713 | 30.6% |
2025-07-23 | 340,579 | 0 | 1,139,476 | 29.9% |
2025-07-22 | 481,507 | 100 | 1,207,881 | 39.9% |
2025-07-21 | 523,778 | 0 | 1,254,314 | 41.8% |
2025-07-18 | 569,099 | 1 | 1,074,054 | 53.0% |
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.