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 S
| Stock Name | SentinelOne Inc |
| Ticker | S(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81730H1095 |
Show aggregate S holdings
News associated with S
- SentinelOne Continues to Sharpen Its AI Edge
- Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
- Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
- CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
- CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?
- CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
- OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
- Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum?
- CrowdStrike's Next-Gen SIEM ARR surges 95% to $430 million in Q2, fueled by legacy tool replacements and its Falcon platform edge. - 2025-09-02 11:35:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- 1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street
- Key PointsSentinelOne is a leading developer of artificial intelligence (AI)-powered cybersecurity solutions. - 2025-09-02 05:16:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
- SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
- SentinelOne (NYSE:S) Price Target Raised to $23.00
- SentinelOne (NYSE:S – Free Report) had its target price hoisted by Robert W. Baird from $21.00 to $23.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also recently issued reports on S. Jefferies Financial Group upped their target price on […] - 2025-09-01 02:59:09
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
- SentinelOne (NYSE:S) Given New $23.00 Price Target at Needham & Company LLC
- SentinelOne (NYSE:S – Free Report) had its price target increased by Needham & Company LLC from $22.00 to $23.00 in a research report report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the stock. Other research analysts have also issued research reports about the stock. Stephens reaffirmed […] - 2025-09-01 02:20:51
- This Super Software Stock Is Up 1,100% Since Its 2019 IPO, but Its Momentum Is Stalling. What Should Investors Do From Here?
- Key PointsCrowdStrike offers powerful cybersecurity solutions for businesses. - 2025-08-30 05:28:00
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
- OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
- Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
- After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
- The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
- Top 10 Growth Stocks for the Rest of 2025
- The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
- SentinelOne (NYSE:S) Given Neutral Rating at BTIG Research
- SentinelOne (NYSE:S – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at BTIG Research in a research report issued on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a research note on […] - 2025-08-27 03:10:42
- SentinelOne Set to Report Q2 Earnings: What's in Store for the Stock?
- S's Q2 performance is expected to have benefited from its robust growth in the Singularity platform despite a challenging macroeconomic environment. - 2025-08-26 15:13:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) S holdings
| Date | Number of S Shares Held | Base Market Value of S Shares | Local Market Value of S Shares | Change in S Shares Held | Change in S Base Value | Current Price per S Share Held | Previous Price per S Share Held |
|---|
| 2025-10-15 (Wednesday) | 199,508 | USD 3,361,710 | USD 3,361,710 | | | | |
| 2025-10-10 (Friday) | 198,308 | USD 3,420,813 | USD 3,420,813 | | | | |
| 2025-10-08 (Wednesday) | 198,308 | USD 3,567,561 | USD 3,567,561 | | | | |
| 2025-10-07 (Tuesday) | 198,308 | USD 3,420,813 | USD 3,420,813 | 800 | USD -116,555 | USD 17.25 | USD 17.91 |
| 2025-10-06 (Monday) | 197,508 | USD 3,537,368 | USD 3,537,368 | 0 | USD -7,901 | USD 17.91 | USD 17.95 |
| 2025-10-03 (Friday) | 197,508 | USD 3,545,269 | USD 3,545,269 | 0 | USD 35,552 | USD 17.95 | USD 17.77 |
| 2025-10-02 (Thursday) | 197,508 | USD 3,509,717 | USD 3,509,717 | 0 | USD 67,153 | USD 17.77 | USD 17.43 |
| 2025-10-01 (Wednesday) | 197,508 | USD 3,442,564 | USD 3,442,564 | 0 | USD -35,552 | USD 17.43 | USD 17.61 |
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 S by Blackrock for IE00BF4RFH31
Show aggregate share trades of S| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 800 | | | 17.250* | | 20.76 |
| 2025-09-08 | SELL | -1,600 | | | 18.430* | | 20.93 Profit of 33,489 on sale |
| 2025-08-15 | BUY | 800 | | | 16.800* | | 20.96 |
| 2025-08-07 | BUY | 2,400 | | | 16.670* | | 21.00 |
| 2025-07-29 | BUY | 800 | | | 18.690* | | 21.11 |
| 2025-07-14 | BUY | 1,600 | | | 17.790* | | 21.24 |
| 2025-06-30 | BUY | 1,600 | | | 18.280* | | 21.38 |
| 2025-06-25 | BUY | 2,406 | | | 17.740* | | 21.46 |
| 2025-06-20 | SELL | -401 | | | 17.370* | | 21.54 Profit of 8,639 on sale |
| 2025-06-12 | SELL | -3,216 | | | 17.880* | | 21.72 Profit of 69,849 on sale |
| 2025-06-02 | BUY | 1,206 | | | 17.230* | | 21.96 |
| 2025-05-28 | BUY | 800 | | | 19.670* | | 22.05 |
| 2025-05-14 | BUY | 399 | | | 20.240* | | 22.24 |
| 2025-05-13 | BUY | 798 | | | 20.340* | | 22.25 |
| 2025-05-07 | BUY | 1,203 | | | 19.030* | | 22.36 |
| 2025-04-28 | BUY | 401 | | | 18.460* | | 22.62 |
| 2025-04-16 | BUY | 5,213 | | | 17.100* | | 23.09 |
| 2025-04-14 | BUY | 802 | | | 17.280* | | 23.22 |
| 2025-04-08 | SELL | -802 | | | 16.280* | | 23.49 Profit of 18,836 on sale |
| 2025-04-04 | SELL | -802 | | | 16.910* | | 23.64 Profit of 18,961 on sale |
| 2025-03-28 | BUY | 4,010 | | | 18.840* | | 23.89 |
| 2025-03-12 | SELL | -802 | | | 19.300* | | 24.70 Profit of 19,810 on sale |
| 2025-03-04 | SELL | -802 | | | 19.900* | | 25.12 Profit of 20,150 on sale |
| 2025-02-26 | SELL | -1,604 | | | 21.080* | | 25.44 Profit of 40,798 on sale |
| 2025-02-13 | BUY | 401 | | | 24.970* | | 25.82 |
| 2025-02-12 | BUY | 1,604 | | | 24.190* | | 25.85 |
| 2025-01-27 | BUY | 401 | | | 23.270* | | 26.48 |
| 2025-01-23 | BUY | 401 | | | 23.130* | | 26.67 |
| 2024-12-09 | BUY | 14,436 | | | 24.670* | | 26.93 |
| 2024-12-04 | BUY | 798 | | | 28.680* | | 26.98 |
| 2024-12-03 | BUY | 1,197 | | | 27.550* | | 26.96 |
| 2024-11-19 | BUY | 2,406 | | | 27.620* | | 26.46 |
| 2024-11-18 | BUY | 798 | | | 26.430* | | 26.46 |
| 2024-11-12 | BUY | 1,600 | | | 27.710* | | 26.38 |
| 2024-11-11 | BUY | 400 | | | 27.180* | | 26.33 |
| 2024-11-07 | BUY | 1,990 | | | 27.910* | | 26.11 |
| 2024-10-23 | BUY | 796 | | | 25.280* | | 26.26 |
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 S
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,315,716 | 1,000 | 2,730,593 | 48.2% |
| 2025-09-18 | 919,781 | 4,799 | 1,988,449 | 46.3% |
| 2025-09-17 | 1,750,800 | 1,562 | 2,788,156 | 62.8% |
| 2025-09-16 | 1,330,888 | 1,180 | 3,295,197 | 40.4% |
| 2025-09-15 | 695,208 | 2,460 | 1,623,231 | 42.8% |
| 2025-09-12 | 967,320 | 396 | 1,657,552 | 58.4% |
| 2025-09-11 | 1,080,119 | 8,047 | 2,536,940 | 42.6% |
| 2025-09-10 | 821,691 | 4,549 | 2,331,605 | 35.2% |
| 2025-09-09 | 646,003 | 1,742 | 2,120,929 | 30.5% |
| 2025-09-08 | 1,080,052 | 14,609 | 2,316,510 | 46.6% |
| 2025-09-05 | 965,846 | 2,081 | 2,403,739 | 40.2% |
| 2025-09-04 | 1,021,876 | 2,377 | 2,762,737 | 37.0% |
| 2025-09-03 | 1,154,977 | 16,075 | 4,413,185 | 26.2% |
| 2025-09-02 | 2,470,911 | 16,812 | 7,694,886 | 32.1% |
| 2025-08-29 | 3,958,060 | 20,091 | 9,163,470 | 43.2% |
| 2025-08-28 | 2,249,412 | 8,756 | 4,572,997 | 49.2% |
| 2025-08-27 | 1,077,839 | 15,280 | 3,001,608 | 35.9% |
| 2025-08-26 | 959,818 | 3,305 | 2,759,924 | 34.8% |
| 2025-08-25 | 978,011 | 23,063 | 3,197,313 | 30.6% |
| 2025-08-22 | 684,947 | 2,860 | 2,595,283 | 26.4% |
| 2025-08-21 | 566,488 | 971 | 1,551,461 | 36.5% |
| 2025-08-20 | 630,727 | 4,534 | 1,479,884 | 42.6% |
| 2025-08-19 | 1,091,668 | 1,575 | 2,105,515 | 51.8% |
| 2025-08-18 | 758,616 | 780 | 1,607,688 | 47.2% |
| 2025-08-15 | 767,568 | 6,188 | 1,647,401 | 46.6% |
| 2025-08-14 | 1,232,342 | 14,468 | 2,383,525 | 51.7% |
| 2025-08-13 | 1,173,761 | 856 | 2,336,409 | 50.2% |
| 2025-08-12 | 1,049,420 | 4,171 | 2,340,357 | 44.8% |
| 2025-08-11 | 1,118,627 | 3,441 | 2,650,569 | 42.2% |
| 2025-08-08 | 1,270,700 | 3,731 | 3,005,582 | 42.3% |
| 2025-08-07 | 1,663,584 | 6 | 4,903,989 | 33.9% |
| 2025-08-06 | 769,115 | 86,003 | 2,544,134 | 30.2% |
| 2025-08-05 | 1,678,164 | 21,037 | 4,155,634 | 40.4% |
| 2025-08-04 | 482,803 | 819 | 1,304,302 | 37.0% |
| 2025-08-01 | 1,068,126 | 4,367 | 2,576,820 | 41.5% |
| 2025-07-31 | 985,814 | 6,645 | 2,835,744 | 34.8% |
| 2025-07-30 | 1,528,345 | 17,258 | 3,552,706 | 43.0% |
| 2025-07-29 | 1,871,367 | 8,116 | 4,137,769 | 45.2% |
| 2025-07-28 | 983,978 | 0 | 2,125,515 | 46.3% |
| 2025-07-25 | 1,473,251 | 0 | 2,480,088 | 59.4% |
| 2025-07-24 | 1,578,734 | 3,249 | 3,131,341 | 50.4% |
| 2025-07-23 | 2,820,857 | 3,515 | 4,665,275 | 60.5% |
| 2025-07-22 | 3,171,320 | 1,575 | 5,829,106 | 54.4% |
| 2025-07-21 | 9,724,402 | 19,154 | 20,018,442 | 48.6% |
| 2025-07-18 | 623,167 | 215 | 2,029,290 | 30.7% |
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.