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 ROOT
Stock Name | Root Inc |
Ticker | ROOT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US77664L1089 |
Show aggregate ROOT holdings
News associated with ROOT
- Commit To Buy Root At $60, Earn 20.5% Using Options
- Investors considering a purchase of Root Inc (Symbol: ROOT) stock, but cautious about paying the going market price of $85.37/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is th - 2025-08-20 12:40:11
- Root, Inc. (NASDAQ:ROOT) Receives $128.00 Average Price Target from Analysts
- Root, Inc. (NASDAQ:ROOT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine brokerages that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-08-20 02:55:12
- Wall Street Zen Downgrades Root (NASDAQ:ROOT) to Hold
- Wall Street Zen cut shares of Root (NASDAQ:ROOT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Saturday. Several other analysts have also recently issued reports on the company. TD Cowen upped their target price on Root from $51.00 to $125.00 and gave the company […] - 2025-08-05 02:57:01
- Roots (TSE:ROOT) Shares Up 0.3% – What’s Next?
- Roots Co. (TSE:ROOT – Get Free Report) traded up 0.3% on Tuesday . The company traded as high as C$3.23 and last traded at C$3.23. 200 shares changed hands during mid-day trading, a decline of 98% from the average session volume of 9,514 shares. The stock had previously closed at C$3.22. Wall Street Analysts Forecast […] - 2025-07-30 02:56:47
- Root (NASDAQ:ROOT) Upgraded to “Buy” at Wall Street Zen
- Root (NASDAQ:ROOT – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. A number of other analysts have also recently weighed in on ROOT. TD Cowen upped their price target on Root from $51.00 to $125.00 and […] - 2025-07-14 03:30:49
- 1,652 Shares in Root, Inc. (NASDAQ:ROOT) Purchased by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC purchased a new position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,652 shares of the company’s stock, valued at approximately $220,000. Several other large investors have also […] - 2025-06-23 04:44:52
- California State Teachers Retirement System Increases Holdings in Root, Inc. (NASDAQ:ROOT)
- California State Teachers Retirement System increased its position in Root, Inc. (NASDAQ:ROOT – Free Report) by 12.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,477 shares of the company’s stock after purchasing an additional 801 shares during the period. California State Teachers Retirement System’s holdings in Root were worth $543,000 at […] - 2025-06-12 05:31:01
- Root, Inc. (NASDAQ:ROOT) Stake Boosted 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 increased its stake in Root, Inc. (NASDAQ:ROOT – Free Report) by 69.7% during the fourth quarter, HoldingsChannel reports. The firm owned 8,421 shares of the company’s stock after acquiring an additional 3,459 shares during the period. UBS AM a distinct business unit of […] - 2025-06-12 04:38:58
- Beth A. Birnbaum Sells 2,852 Shares of Root, Inc. (NASDAQ:ROOT) Stock
- Root, Inc. (NASDAQ:ROOT – Get Free Report) Director Beth A. Birnbaum sold 2,852 shares of Root stock in a transaction on Thursday, June 5th. The shares were sold at an average price of $138.33, for a total transaction of $394,517.16. Following the completion of the sale, the director now owns 14,280 shares in the company, […] - 2025-06-09 05:30:52
- Brokerages Set Root, Inc. (NASDAQ:ROOT) PT at $122.17
- Shares of Root, Inc. (NASDAQ:ROOT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and one has assigned a strong buy […] - 2025-06-06 02:28:53
- Millennium Management LLC Trims Position in Root, Inc. (NASDAQ:ROOT)
- Millennium Management LLC lowered its position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) by 22.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,048 shares of the company’s stock after selling 5,862 shares during the period. […] - 2025-06-04 05:18:58
- 5 Stocks Set to Soar This Summer
- The old market adage says, “Sell in May and go away,” but this year is proving to be anything but typical. Instead of retreating, the market surged in May, with the S&P 500 posting a gain of over 6% for the month. Perhaps the saying should be updated to “Buy in May and don’t go - 2025-06-02 13:07:00
- Deutsche Bank AG Purchases 2,513 Shares of Root, Inc. (NASDAQ:ROOT)
- Deutsche Bank AG grew its position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,818 shares of the company’s stock after acquiring an additional 2,513 shares during the […] - 2025-05-29 04:44:54
- 52,817 Shares in Root, Inc. (NASDAQ:ROOT) Acquired by BNP Paribas Financial Markets
- BNP Paribas Financial Markets bought a new position in Root, Inc. (NASDAQ:ROOT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 52,817 shares of the company’s stock, valued at approximately $3,834,000. BNP Paribas Financial Markets owned about 0.35% of Root as […] - 2025-05-15 05:32:50
- Dimensional Fund Advisors LP Raises Position in Root, Inc. (NASDAQ:ROOT)
- Dimensional Fund Advisors LP raised its position in shares of Root, Inc. (NASDAQ:ROOT – Free Report) by 241.3% during the fourth quarter, HoldingsChannel reports. The firm owned 40,150 shares of the company’s stock after purchasing an additional 28,386 shares during the period. Dimensional Fund Advisors LP’s holdings in Root were worth $2,915,000 at the end […] - 2025-05-14 04:36:48
- Root, Inc. (NASDAQ:ROOT) Receives $122.17 Average Target Price from Brokerages
- Shares of Root, Inc. (NASDAQ:ROOT – Get Free Report) have been given an average recommendation of “Hold” by the nine brokerages that are currently covering the firm, MarketBeat reports. Six research analysts have rated the stock with a hold rating, two have issued a buy rating and one has assigned a strong buy rating to […] - 2025-05-12 02:40:45
- Financial Comparison: Root (NASDAQ:ROOT) and Hamilton Insurance Group (NYSE:HG)
- Root (NASDAQ:ROOT – Get Free Report) and Hamilton Insurance Group (NYSE:HG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Valuation and Earnings This table compares Root and […] - 2025-05-06 03:10:52
- Raymond James Financial Inc. Invests $1.95 Million in Root, Inc. (NASDAQ:ROOT)
- Raymond James Financial Inc. bought a new stake in shares of Root, Inc. (NASDAQ:ROOT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 26,894 shares of the company’s stock, valued at approximately $1,952,000. A number of other […] - 2025-05-02 04:35:12
- Root (NASDAQ:ROOT) Price Target Raised to $150.00
- Root (NASDAQ:ROOT – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $90.00 to $150.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other research firms have also commented on ROOT. UBS Group increased their target price on Root from […] - 2025-04-25 04:28:48
- Root (NASDAQ:ROOT) Trading Up 10.3% After Analyst Upgrade
- Root, Inc. (NASDAQ:ROOT – Get Free Report)’s stock price shot up 10.3% on Tuesday after Keefe, Bruyette & Woods raised their price target on the stock from $90.00 to $150.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Root traded as high as $126.73 and last traded at $130.59. 43,343 shares […] - 2025-04-24 02:15:09
- Root (NASDAQ:ROOT) Trading Up 8.8% Following Analyst Upgrade
- Root, Inc. (NASDAQ:ROOT – Get Free Report)’s share price traded up 8.8% during mid-day trading on Monday after Jefferies Financial Group raised their price target on the stock from $115.00 to $150.00. Jefferies Financial Group currently has a buy rating on the stock. Root traded as high as $131.96 and last traded at $130.50. 179,415 […] - 2025-04-15 02:14:55
- KLP Kapitalforvaltning AS Buys Shares of 1,300 Root, Inc. (NASDAQ:ROOT)
- KLP Kapitalforvaltning AS bought a new position in Root, Inc. (NASDAQ:ROOT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,300 shares of the company’s stock, valued at approximately $94,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Teacher Retirement […] - 2025-04-11 04:44:48
- Mitsubishi UFJ Asset Management Co. Ltd. Takes Position in Root, Inc. (NASDAQ:ROOT)
- Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Root, Inc. (NASDAQ:ROOT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,941 shares of the company’s stock, valued at approximately $372,000. Several other large investors […] - 2025-04-04 05:12:54
- 4 Stocks Up 20%+ in the Last Month—Is More Growth Ahead?
- Despite broad market volatility, momentum remains a powerful indicator of future price trends. Over the past month, a few standout stocks have climbed at least 20%, catching the attention of investors looking for sustained upside.
But can these rallies continue, or are they due - 2025-03-10 09:15:00
- Root (NASDAQ:ROOT) Price Target Raised to $130.00
- Root (NASDAQ:ROOT – Free Report) had its price target hoisted by UBS Group from $67.00 to $130.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also recently commented on the company. Wells Fargo & Company reiterated a “buy” rating on shares of […] - 2025-03-10 03:56:48
- Los Angeles Capital Management LLC Makes New $309,000 Investment in Root, Inc. (NASDAQ:ROOT)
- Los Angeles Capital Management LLC acquired a new stake in Root, Inc. (NASDAQ:ROOT – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 4,257 shares of the company’s stock, valued at approximately $309,000. Other hedge funds have also modified their holdings of the company. Point72 DIFC Ltd purchased a new stake […] - 2025-03-05 08:41:03
- Noteworthy Thursday Option Activity: NFLX, JWN, ROOT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 18:22:45
- Root, Inc. (NASDAQ:ROOT) Receives $75.00 Consensus Price Target from Brokerages
- Root, Inc. (NASDAQ:ROOT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-26 04:23:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) ROOT holdings
Date | Number of ROOT Shares Held | Base Market Value of ROOT Shares | Local Market Value of ROOT Shares | Change in ROOT Shares Held | Change in ROOT Base Value | Current Price per ROOT Share Held | Previous Price per ROOT Share Held |
---|
2025-10-15 (Wednesday) | 6,482 | USD 515,254 | USD 515,254 | | | | |
2025-10-10 (Friday) | 6,440 | USD 524,152 | USD 524,152 | | | | |
2025-10-08 (Wednesday) | 6,440 | USD 526,341 | USD 526,341 | | | | |
2025-10-07 (Tuesday) | 6,440 | USD 527,050 | USD 527,050 | 28 | USD -6,685 | USD 81.8401 | USD 83.24 |
2025-10-06 (Monday) | 6,412 | USD 533,735 | USD 533,735 | 0 | USD -22,570 | USD 83.24 | USD 86.76 |
2025-10-03 (Friday) | 6,412 | USD 556,305 | USD 556,305 | 0 | USD -26,995 | USD 86.76 | USD 90.9701 |
2025-10-02 (Thursday) | 6,412 | USD 583,300 | USD 583,300 | 0 | USD 18,788 | USD 90.9701 | USD 88.0399 |
2025-10-01 (Wednesday) | 6,412 | USD 564,512 | USD 564,512 | 0 | USD -9,426 | USD 88.0399 | USD 89.51 |
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 ROOT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROOTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 28 | | | 81.840* | | 123.58 |
2025-09-08 | SELL | -52 | | | 100.740* | | 125.72 Profit of 6,537 on sale |
2025-08-15 | BUY | 26 | | | 90.430* | | 125.97 |
2025-07-14 | BUY | 52 | | | 124.320* | | 126.33 |
2025-06-30 | BUY | 52 | | | 127.970* | | 126.51 |
2025-06-25 | BUY | 78 | | | 122.330* | | 126.54 |
2025-06-20 | SELL | -13 | | | 138.480* | | 126.33 Profit of 1,642 on sale |
2025-06-12 | SELL | -104 | | | 155.530* | | 125.48 Profit of 13,050 on sale |
2025-06-02 | BUY | 39 | | | 137.800* | | 123.98 |
2025-05-28 | BUY | 26 | | | 128.600* | | 123.85 |
2025-05-14 | BUY | 13 | | | 141.200* | | 122.80 |
2025-05-13 | BUY | 26 | | | 150.240* | | 122.49 |
2025-05-07 | BUY | 39 | | | 139.930* | | 121.44 |
2025-04-28 | BUY | 13 | | | 151.840* | | 119.49 |
2025-04-16 | BUY | 169 | | | 128.120* | | 117.64 |
2025-04-14 | BUY | 26 | | | 125.290* | | 117.39 |
2025-04-08 | SELL | -26 | | | 108.100* | | 117.29 Profit of 3,050 on sale |
2025-04-04 | SELL | -26 | | | 112.370* | | 117.44 Profit of 3,054 on sale |
2025-03-28 | BUY | 130 | | | 136.930* | | 116.52 |
2025-03-12 | SELL | -26 | | | 140.920* | | 107.05 Profit of 2,783 on sale |
2025-03-04 | SELL | -26 | | | 132.350* | | 103.77 Profit of 2,698 on sale |
2025-02-26 | SELL | -56 | | | 98.710* | | 101.92 Profit of 5,708 on sale |
2025-02-13 | BUY | 14 | | | 138.380* | | 97.28 |
2025-02-12 | BUY | 56 | | | 118.320* | | 96.53 |
2025-01-27 | BUY | 14 | | | 80.800* | | 92.68 |
2025-01-23 | BUY | 14 | | | 85.090* | | 93.89 |
2024-12-09 | BUY | 504 | | | 91.830* | | 97.76 |
2024-12-04 | BUY | 28 | | | 90.450* | | 99.11 |
2024-12-03 | BUY | 42 | | | 92.860* | | 100.15 |
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 ROOT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 92,411 | 92 | 160,600 | 57.5% |
2025-09-18 | 95,867 | 223 | 188,891 | 50.8% |
2025-09-17 | 95,504 | 403 | 174,616 | 54.7% |
2025-09-16 | 68,895 | 386 | 180,998 | 38.1% |
2025-09-15 | 83,683 | 321 | 174,827 | 47.9% |
2025-09-12 | 58,462 | 2,012 | 147,864 | 39.5% |
2025-09-11 | 91,868 | 444 | 154,042 | 59.6% |
2025-09-10 | 82,688 | 42 | 162,954 | 50.7% |
2025-09-09 | 121,618 | 0 | 225,327 | 54.0% |
2025-09-08 | 210,740 | 66 | 370,196 | 56.9% |
2025-09-05 | 84,336 | 0 | 152,731 | 55.2% |
2025-09-04 | 139,848 | 5 | 233,067 | 60.0% |
2025-09-03 | 56,969 | 0 | 113,287 | 50.3% |
2025-09-02 | 81,135 | 0 | 146,507 | 55.4% |
2025-08-29 | 114,793 | 21 | 178,656 | 64.3% |
2025-08-28 | 119,341 | 202 | 176,895 | 67.5% |
2025-08-27 | 67,478 | 0 | 126,379 | 53.4% |
2025-08-26 | 84,292 | 507 | 147,495 | 57.1% |
2025-08-25 | 167,295 | 0 | 274,864 | 60.9% |
2025-08-22 | 170,042 | 0 | 273,876 | 62.1% |
2025-08-21 | 152,309 | 200 | 290,959 | 52.3% |
2025-08-20 | 84,615 | 514 | 201,450 | 42.0% |
2025-08-19 | 109,271 | 611 | 226,977 | 48.1% |
2025-08-18 | 106,124 | 0 | 258,341 | 41.1% |
2025-08-15 | 90,812 | 825 | 203,445 | 44.6% |
2025-08-14 | 155,200 | 0 | 256,203 | 60.6% |
2025-08-13 | 223,964 | 47 | 408,759 | 54.8% |
2025-08-12 | 150,559 | 417 | 349,890 | 43.0% |
2025-08-11 | 222,096 | 253 | 420,441 | 52.8% |
2025-08-08 | 347,281 | 44,904 | 687,208 | 50.5% |
2025-08-07 | 1,049,989 | 77,630 | 1,762,537 | 59.6% |
2025-08-06 | 254,588 | 0 | 401,180 | 63.5% |
2025-08-05 | 156,711 | 0 | 229,308 | 68.3% |
2025-08-04 | 125,134 | 0 | 165,039 | 75.8% |
2025-08-01 | 103,408 | 0 | 160,831 | 64.3% |
2025-07-31 | 116,365 | 257 | 169,565 | 68.6% |
2025-07-30 | 64,130 | 210 | 112,616 | 56.9% |
2025-07-29 | 104,049 | 522 | 193,584 | 53.7% |
2025-07-28 | 102,210 | 60 | 169,334 | 60.4% |
2025-07-25 | 38,486 | 0 | 78,299 | 49.2% |
2025-07-24 | 45,124 | 0 | 71,740 | 62.9% |
2025-07-23 | 41,882 | 49 | 71,073 | 58.9% |
2025-07-22 | 76,124 | 246 | 119,044 | 63.9% |
2025-07-21 | 124,627 | 1,909 | 217,884 | 57.2% |
2025-07-18 | 124,155 | 100 | 197,758 | 62.8% |
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.