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 SEMR
Stock Name | Semrush Holdings Inc |
Ticker | SEMR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81686C1045 |
LEI | 254900WQEX0OLGK16D27 |
Show aggregate SEMR holdings
News associated with SEMR
- Semrush (NASDAQ:SEMR) & MiX Telematics (NYSE:MIXT) Head-To-Head Contrast
- Semrush (NASDAQ:SEMR – Get Free Report) and MiX Telematics (NYSE:MIXT – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Analyst Ratings This is a summary […] - 2025-08-28 02:56:57
- SEMrush (NYSE:SEMR) Cut to “Hold” at Wall Street Zen
- Wall Street Zen lowered shares of SEMrush (NYSE:SEMR – Free Report) from a buy rating to a hold rating in a research report report published on Saturday morning. SEMrush Trading Down 0.8% Shares of SEMrush stock opened at $7.06 on Friday. SEMrush has a 52-week low of $7.01 and a 52-week high of $18.74. SEMrush […] - 2025-08-12 02:54:52
- Semrush Holdings, Inc. (NASDAQ:SEMR) Shares Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp raised its position in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 74.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 45,199 shares of the company’s stock after purchasing an additional 19,312 shares during the quarter. […] - 2025-08-08 07:20:44
- Needham & Company LLC Lowers Semrush (NASDAQ:SEMR) Price Target to $12.00
- Semrush (NASDAQ:SEMR – Get Free Report) had its target price cut by investment analysts at Needham & Company LLC from $18.00 to $12.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price objective points to a potential upside of 58.63% from […] - 2025-08-07 04:30:52
- Semrush (NASDAQ:SEMR) Hits New 1-Year Low Following Analyst Downgrade
- Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $12.00 to $9.00. The Goldman Sachs Group currently has a neutral rating on the stock. Semrush traded as low as $7.28 and […] - 2025-08-07 02:13:02
- Wealth Enhancement Advisory Services LLC Makes New Investment in Semrush Holdings, Inc. (NASDAQ:SEMR)
- Wealth Enhancement Advisory Services LLC acquired a new position in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 22,931 shares of the company’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds […] - 2025-07-10 04:10:58
- Semrush Holdings, Inc. (NASDAQ:SEMR) Receives Average Recommendation of “Buy” from Brokerages
- Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have received a consensus recommendation of “Buy” from the eight analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, six have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-07-09 02:49:13
- Semrush Holdings, Inc. (NASDAQ:SEMR) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its position in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 36.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 368,267 shares of the company’s stock after selling 209,964 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Semrush were worth $3,521,000 at the end of […] - 2025-07-07 04:56:36
- SG Americas Securities LLC Trims Stock Holdings in Semrush Holdings, Inc. (NASDAQ:SEMR)
- SG Americas Securities LLC lowered its holdings in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 27.5% in the first quarter, HoldingsChannel reports. The firm owned 40,679 shares of the company’s stock after selling 15,410 shares during the period. SG Americas Securities LLC’s holdings in Semrush were worth $380,000 as of its most recent SEC […] - 2025-06-25 04:31:01
- Semrush Holdings, Inc. (NASDAQ:SEMR) Shares Purchased by Rhumbline Advisers
- Rhumbline Advisers boosted its position in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 49,889 shares of the company’s stock after acquiring an additional 2,314 shares during the quarter. Rhumbline Advisers’ holdings in Semrush were worth $465,000 at the end of the most recent […] - 2025-06-23 04:52:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $826,000 Stock Holdings in Semrush Holdings, Inc. (NASDAQ:SEMR)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 69,539 shares of the company’s stock after selling 1,646 shares during the quarter. UBS AM a distinct […] - 2025-06-11 05:14:54
- Analyzing Semrush (NASDAQ:SEMR) & Presto Automation (NASDAQ:PRST)
- Semrush (NASDAQ:SEMR – Get Free Report) and Presto Automation (NASDAQ:PRST – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Institutional & Insider Ownership 32.9% of […] - 2025-06-09 02:34:48
- Squarepoint Ops LLC Lowers Stake in Semrush Holdings, Inc. (NASDAQ:SEMR)
- Squarepoint Ops LLC lessened its stake in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 79.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 36,464 shares of the company’s stock after selling 136,994 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-05 05:16:56
- Two Sigma Advisers LP Takes $530,000 Position in Semrush Holdings, Inc. (NASDAQ:SEMR)
- Two Sigma Advisers LP bought a new position in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 44,600 shares of the company’s stock, valued at approximately $530,000. Several other hedge funds and other institutional […] - 2025-06-04 04:48:47
- Schonfeld Strategic Advisors LLC Takes $122,000 Position in Semrush Holdings, Inc. (NASDAQ:SEMR)
- Schonfeld Strategic Advisors LLC bought a new stake in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 10,300 shares of the company’s stock, valued at approximately $122,000. A number of other institutional investors […] - 2025-05-15 04:57:00
- Barclays PLC Acquires 3,004 Shares of Semrush Holdings, Inc. (NASDAQ:SEMR)
- Barclays PLC increased its holdings in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 105,411 shares of the company’s stock after acquiring an additional 3,004 shares during the period. Barclays PLC’s holdings in Semrush were worth $1,253,000 at the end of the […] - 2025-05-05 05:18:52
- Invesco Ltd. Decreases Stake in Semrush Holdings, Inc. (NASDAQ:SEMR)
- Invesco Ltd. trimmed its holdings in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 30.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,075 shares of the company’s stock after selling 7,048 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-05-05 04:26:45
- Analysts Set Semrush Holdings, Inc. (NASDAQ:SEMR) Price Target at $17.14
- Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating […] - 2025-04-28 02:39:12
- Arrowstreet Capital Limited Partnership Boosts Holdings in Semrush Holdings, Inc. (NASDAQ:SEMR)
- Arrowstreet Capital Limited Partnership boosted its holdings in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 122.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 984,544 shares of the company’s stock after acquiring an additional 541,899 shares during the period. Arrowstreet Capital Limited Partnership owned […] - 2025-04-06 05:27:03
- Semrush Holdings, Inc. (NASDAQ:SEMR) Shares Acquired by US Bancorp DE
- US Bancorp DE grew its stake in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 2,127.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,608 shares of the company’s stock after purchasing an additional 3,446 shares during the quarter. US Bancorp DE’s […] - 2025-03-19 05:10:51
- Arizona State Retirement System Acquires Shares of 10,740 Semrush Holdings, Inc. (NASDAQ:SEMR)
- Arizona State Retirement System acquired a new stake in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 10,740 shares of the company’s stock, valued at approximately $128,000. Other large investors have also recently made changes to their […] - 2025-03-17 05:48:47
- Semrush Holdings, Inc. (NASDAQ:SEMR) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has issued a strong […] - 2025-03-06 05:21:19
- Brokerages Set Semrush Holdings, Inc. (NASDAQ:SEMR) PT at $17.88
- Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine research firms that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has issued a strong buy […] - 2025-02-12 05:00:53
- Jefferies Financial Group Forecasts Strong Price Appreciation for Semrush (NASDAQ:SEMR) Stock
- Semrush (NASDAQ:SEMR – Free Report) had its price target increased by Jefferies Financial Group from $17.00 to $21.00 in a report released on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently weighed in on SEMR. Northland Capmk upgraded Semrush to a “strong-buy” rating in a report on […] - 2025-02-04 06:54:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) SEMR holdings
Date | Number of SEMR Shares Held | Base Market Value of SEMR Shares | Local Market Value of SEMR Shares | Change in SEMR Shares Held | Change in SEMR Base Value | Current Price per SEMR Share Held | Previous Price per SEMR Share Held |
---|
2025-10-15 (Wednesday) | 46,651 | USD 341,019 | USD 341,019 | | | | |
2025-10-10 (Friday) | 46,333 | USD 327,111 | USD 327,111 | | | | |
2025-10-08 (Wednesday) | 46,333 | USD 340,548 | USD 340,548 | | | | |
2025-10-07 (Tuesday) | 46,333 | USD 335,914 | USD 335,914 | 212 | USD -6,765 | USD 7.24999 | USD 7.43 |
2025-10-06 (Monday) | 46,121 | USD 342,679 | USD 342,679 | 0 | USD 3,690 | USD 7.43 | USD 7.34999 |
2025-10-03 (Friday) | 46,121 | USD 338,989 | USD 338,989 | 0 | USD 5,073 | USD 7.34999 | USD 7.24 |
2025-10-02 (Thursday) | 46,121 | USD 333,916 | USD 333,916 | 0 | USD 4,151 | USD 7.24 | USD 7.15 |
2025-10-01 (Wednesday) | 46,121 | USD 329,765 | USD 329,765 | 0 | USD 3,228 | USD 7.15 | USD 7.08001 |
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 SEMR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SEMRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 212 | | | 7.250* | | 11.63 |
2025-09-08 | SELL | -420 | | | 7.780* | | 11.84 Profit of 4,973 on sale |
2025-08-15 | BUY | 206 | | | 7.530* | | 11.86 |
2025-07-29 | BUY | 200 | | | 9.610* | | 11.93 |
2025-07-14 | BUY | 412 | | | 8.720* | | 12.04 |
2025-06-30 | BUY | 412 | | | 9.050* | | 12.18 |
2025-06-25 | BUY | 612 | | | 8.830* | | 12.22 |
2025-06-20 | SELL | -104 | | | 8.870* | | 12.28 Profit of 1,277 on sale |
2025-06-12 | SELL | -824 | | | 9.440* | | 12.41 Profit of 10,223 on sale |
2025-06-02 | BUY | 312 | | | 9.760* | | 12.54 |
2025-05-28 | BUY | 208 | | | 9.870* | | 12.60 |
2025-05-14 | BUY | 101 | | | 10.970* | | 12.77 |
2025-05-13 | BUY | 202 | | | 10.840* | | 12.79 |
2025-05-07 | BUY | 306 | | | 10.220* | | 12.87 |
2025-04-28 | BUY | 101 | | | 10.200* | | 13.02 |
2025-04-16 | BUY | 1,352 | | | 8.890* | | 13.29 |
2025-04-14 | BUY | 206 | | | 8.830* | | 13.37 |
2025-04-08 | SELL | -208 | | | 8.290* | | 13.55 Profit of 2,818 on sale |
2025-04-04 | SELL | -212 | | | 8.500* | | 13.65 Profit of 2,894 on sale |
2025-03-28 | BUY | 1,030 | | | 9.570* | | 13.82 |
2025-03-12 | SELL | -208 | | | 9.950* | | 14.38 Profit of 2,991 on sale |
2025-03-04 | SELL | -204 | | | 11.050* | | 14.64 Profit of 2,986 on sale |
2025-02-26 | SELL | -396 | | | 15.090* | | 14.76 Profit of 5,845 on sale |
2025-02-13 | BUY | 100 | | | 17.780* | | 14.47 |
2025-02-12 | BUY | 396 | | | 17.670* | | 14.42 |
2025-01-27 | BUY | 99 | | | 16.370* | | 13.72 |
2025-01-23 | BUY | 99 | | | 16.200* | | 13.62 |
2024-12-09 | BUY | 3,672 | | | 13.690* | | 13.52 |
2024-12-04 | BUY | 204 | | | 14.180* | | 13.48 |
2024-12-03 | BUY | 306 | | | 13.770* | | 13.48 |
2024-11-19 | BUY | 612 | | | 14.110* | | 13.31 |
2024-11-18 | BUY | 204 | | | 13.680* | | 13.30 |
2024-11-12 | BUY | 404 | | | 13.990* | | 13.28 |
2024-11-11 | BUY | 100 | | | 14.040* | | 13.22 |
2024-11-11 | BUY | 100 | | | 14.040* | | 13.22 |
2024-11-07 | BUY | 495 | | | 14.280* | | 13.13 |
2024-11-07 | BUY | 495 | | | 14.280* | | 13.13 |
2024-10-23 | BUY | 198 | | | 12.820* | | 13.39 |
2024-10-23 | BUY | 198 | | | 12.820* | | 13.39 |
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 SEMR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 82,902 | 10 | 244,010 | 34.0% |
2025-09-18 | 116,730 | 0 | 313,410 | 37.2% |
2025-09-17 | 125,007 | 0 | 348,113 | 35.9% |
2025-09-16 | 107,029 | 0 | 374,692 | 28.6% |
2025-09-15 | 81,091 | 8,516 | 269,695 | 30.1% |
2025-09-12 | 63,005 | 0 | 256,109 | 24.6% |
2025-09-11 | 58,970 | 400 | 268,847 | 21.9% |
2025-09-10 | 230,063 | 71 | 456,381 | 50.4% |
2025-09-09 | 40,893 | 0 | 247,328 | 16.5% |
2025-09-08 | 137,043 | 0 | 458,214 | 29.9% |
2025-09-05 | 40,020 | 0 | 206,510 | 19.4% |
2025-09-04 | 82,974 | 0 | 278,562 | 29.8% |
2025-09-03 | 78,000 | 0 | 233,728 | 33.4% |
2025-09-02 | 133,463 | 6,211 | 402,162 | 33.2% |
2025-08-29 | 189,752 | 0 | 406,557 | 46.7% |
2025-08-28 | 75,289 | 0 | 244,580 | 30.8% |
2025-08-27 | 137,369 | 0 | 329,975 | 41.6% |
2025-08-26 | 133,974 | 0 | 368,792 | 36.3% |
2025-08-25 | 102,836 | 0 | 290,786 | 35.4% |
2025-08-22 | 120,763 | 0 | 273,404 | 44.2% |
2025-08-21 | 123,326 | 0 | 293,889 | 42.0% |
2025-08-20 | 215,879 | 2,840 | 465,111 | 46.4% |
2025-08-19 | 183,518 | 0 | 372,790 | 49.2% |
2025-08-18 | 168,464 | 0 | 319,825 | 52.7% |
2025-08-15 | 363,665 | 0 | 613,792 | 59.2% |
2025-08-14 | 206,194 | 0 | 359,203 | 57.4% |
2025-08-13 | 166,639 | 187 | 387,698 | 43.0% |
2025-08-12 | 144,991 | 0 | 471,500 | 30.8% |
2025-08-11 | 226,686 | 0 | 652,334 | 34.7% |
2025-08-08 | 227,708 | 622 | 476,032 | 47.8% |
2025-08-07 | 333,998 | 90 | 625,242 | 53.4% |
2025-08-06 | 377,675 | 14,788 | 956,338 | 39.5% |
2025-08-05 | 663,766 | 56,722 | 1,650,411 | 40.2% |
2025-08-04 | 370,460 | 7,369 | 745,552 | 49.7% |
2025-08-01 | 144,999 | 0 | 336,254 | 43.1% |
2025-07-31 | 71,545 | 0 | 308,827 | 23.2% |
2025-07-30 | 74,849 | 0 | 274,066 | 27.3% |
2025-07-29 | 89,496 | 0 | 222,697 | 40.2% |
2025-07-28 | 65,544 | 500 | 176,152 | 37.2% |
2025-07-25 | 91,838 | 0 | 237,830 | 38.6% |
2025-07-24 | 130,597 | 0 | 390,672 | 33.4% |
2025-07-23 | 256,861 | 6 | 615,403 | 41.7% |
2025-07-22 | 323,192 | 900 | 736,311 | 43.9% |
2025-07-21 | 35,257 | 524 | 136,989 | 25.7% |
2025-07-18 | 28,658 | 203 | 115,843 | 24.7% |
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.