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 SIRI
| Stock Name | Sirius XM Holding Inc |
| Ticker | SIRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82968B1035 |
Show aggregate SIRI holdings
News associated with SIRI
- 2 Winners of Earnings Season, and 1 Surprising Loser
- Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
- Should You Forget Sirius XM? This Stock Has Made Far More Millionaires.
- Key PointsSirius XM’s subscriber base and revenue are under pressure, as there’s stiff competition from streaming platforms. - 2025-09-16 05:50:00
- Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
- Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Receives Average Recommendation of “Hold” from Brokerages
- Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) have received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a sell rating, three have issued a hold rating, four have given a buy rating and […] - 2025-09-05 04:28:58
- Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
- Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
- Best Stock to Buy Right Now: SiriusXM vs. Apple
- Key PointsSiriusXM's sales and earnings are on the decline. - 2025-09-01 09:45:00
- 12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
- Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
- Sirius XM (NASDAQ:SIRI) and Newsmax (NYSE:NMAX) Financial Comparison
- Newsmax (NYSE:NMAX – Get Free Report) and Sirius XM (NASDAQ:SIRI – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, profitability, risk and earnings. Insider & Institutional Ownership 10.7% of Sirius XM […] - 2025-08-25 05:12:54
- Should You Forget Sirius XM? This Stock Has Made Far More Millionaires.
- Key PointsSirius XM generates lots of free cash flow, but competitive forces are getting in the way of its growth. - 2025-08-19 04:09:00
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Shares Sold by Swiss National Bank
- Swiss National Bank decreased its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 9.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 394,285 shares of the company’s stock after selling 39,300 shares during the quarter. Swiss National Bank’s holdings in Sirius XM were worth $8,889,000 as of its most […] - 2025-08-17 05:21:01
- Sirius XM Holdings Inc. (NASDAQ:SIRI) Given Consensus Recommendation of “Hold” by Brokerages
- Sirius XM Holdings Inc. (NASDAQ:SIRI – Get Free Report) has earned a consensus recommendation of “Hold” from the twelve research firms that are covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a sell rating, two have given a hold rating, four have assigned a buy rating and one […] - 2025-08-11 02:49:03
- Federated Hermes Inc. Has $1.20 Million Stock Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Federated Hermes Inc. increased its holdings in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 408,076.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 53,063 shares of the company’s stock after purchasing an additional 53,050 shares during the period. Federated Hermes Inc.’s holdings in Sirius XM were worth $1,196,000 […] - 2025-08-07 04:52:51
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
- Warren Buffett Just Bought Even More of This Dirt-Cheap Stock
- Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
- Sirius XM (NASDAQ:SIRI) Price Target Cut to $18.00 by Analysts at Wells Fargo & Company
- Sirius XM (NASDAQ:SIRI – Free Report) had its price objective lowered by Wells Fargo & Company from $19.00 to $18.00 in a research report report published on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. Several other equities research analysts have also recently issued reports on the stock. Barrington Research […] - 2025-08-04 05:04:47
- Thinking of Buying Sirius XM Stock? Here's 1 Red Flag and 1 Green Flag.
- Key PointsGrowth has stalled at Sirius XM. - 2025-08-04 04:05:00
- 3 Top Dividend Stocks to Buy in August
- Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
- Should You Buy Sirius XM Stock After Earnings?
- Key PointsSirius XM's self-pay subscriber base shrank, leading to a revenue decline in Q2. - 2025-08-03 19:05:00
- Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO
- Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
- Notable Thursday Option Activity: TSLA, NFLX, SIRI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Tesla Inc (Symbol: TSLA), where a total volume of 1.8 million contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-07-31 16:18:29
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
- PCE Comes in Warmer Than Expected
- PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
- Sirius XM Gears Up to Report Q2 Earnings: What's in the Offing?
- SIRI's second-quarter 2025 performance is likely to have been pressured by subscriber losses, rising costs and stiff streaming competition. - 2025-07-29 13:35:00
- Bank of New York Mellon Corp Cuts Position in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Bank of New York Mellon Corp decreased its stake in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 19.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 593,260 shares of the company’s stock after selling 145,282 shares during the period. Bank […] - 2025-07-21 07:14:45
- Cwm LLC Acquires 20,884 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Cwm LLC raised its holdings in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 64.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 53,214 shares of the company’s stock after acquiring an additional 20,884 shares during the period. Cwm LLC’s holdings in Sirius XM were worth $1,200,000 at the end […] - 2025-07-21 05:18:51
- Best Stock to Buy Right Now: SiriusXM vs. Spotify
- Key PointsSiriusXM and Spotify are two of the bigger music stocks available. - 2025-07-21 05:15:00
- Netflix (NFLX) Tops Q2 Earnings Estimates
- Netflix (NFLX) delivered earnings and revenue surprises of +1.70% and -0.06%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-17 18:15:02
- Brown Advisory Inc. Sells 3,766 Shares of Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Brown Advisory Inc. decreased its position in Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 4.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 74,682 shares of the company’s stock after selling 3,766 shares during the quarter. Brown Advisory Inc.’s […] - 2025-07-13 05:54:50
- Teacher Retirement System of Texas Raises Stake in Sirius XM Holdings Inc. (NASDAQ:SIRI)
- Teacher Retirement System of Texas boosted its holdings in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI – Free Report) by 298.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 81,045 shares of the company’s stock after acquiring an additional […] - 2025-07-11 05:19:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) SIRI holdings
| Date | Number of SIRI Shares Held | Base Market Value of SIRI Shares | Local Market Value of SIRI Shares | Change in SIRI Shares Held | Change in SIRI Base Value | Current Price per SIRI Share Held | Previous Price per SIRI Share Held |
|---|
| 2025-10-15 (Wednesday) | 137,552 | USD 3,009,638 | USD 3,009,638 | | | | |
| 2025-10-10 (Friday) | 136,721 | USD 2,861,571 | USD 2,861,571 | | | | |
| 2025-10-08 (Wednesday) | 136,721 | USD 3,087,160 | USD 3,087,160 | | | | |
| 2025-10-07 (Tuesday) | 136,721 | USD 3,121,340 | USD 3,121,340 | 554 | USD 24,902 | USD 22.83 | USD 22.74 |
| 2025-10-06 (Monday) | 136,167 | USD 3,096,438 | USD 3,096,438 | 0 | USD -72,849 | USD 22.74 | USD 23.275 |
| 2025-10-03 (Friday) | 136,167 | USD 3,169,287 | USD 3,169,287 | 0 | USD 91,913 | USD 23.275 | USD 22.6 |
| 2025-10-02 (Thursday) | 136,167 | USD 3,077,374 | USD 3,077,374 | 0 | USD -8,170 | USD 22.6 | USD 22.66 |
| 2025-10-01 (Wednesday) | 136,167 | USD 3,085,544 | USD 3,085,544 | 0 | USD -83,743 | USD 22.66 | USD 23.275 |
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 SIRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SIRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 554 | | | 22.830* | | 23.48 |
| 2025-09-08 | SELL | -1,108 | | | 24.430* | | 23.51 Profit of 26,051 on sale |
| 2025-08-15 | BUY | 550 | | | 23.030* | | 23.51 |
| 2025-08-07 | BUY | 1,650 | | | 21.310* | | 23.53 |
| 2025-07-29 | BUY | 550 | | | 23.310* | | 23.59 |
| 2025-07-14 | BUY | 1,108 | | | 24.300* | | 23.58 |
| 2025-06-30 | BUY | 1,108 | | | 22.970* | | 23.56 |
| 2025-06-25 | BUY | 1,662 | | | 22.450* | | 23.58 |
| 2025-06-20 | SELL | -277 | | | 21.750* | | 23.61 Profit of 6,541 on sale |
| 2025-06-12 | SELL | -2,216 | | | 21.910* | | 23.70 Profit of 52,527 on sale |
| 2025-06-02 | BUY | 831 | | | 21.260* | | 23.82 |
| 2025-05-30 | SELL | -14,914 | | | 21.680* | | 23.83 Profit of 355,439 on sale |
| 2025-05-28 | BUY | 618 | | | 22.390* | | 23.86 |
| 2025-05-14 | BUY | 309 | | | 21.880* | | 24.00 |
| 2025-05-13 | BUY | 618 | | | 21.790* | | 24.02 |
| 2025-05-07 | BUY | 927 | | | 21.150* | | 24.12 |
| 2025-04-28 | BUY | 309 | | | 21.770* | | 24.33 |
| 2025-04-16 | BUY | 4,017 | | | 20.080* | | 24.65 |
| 2025-04-14 | BUY | 616 | | | 20.720* | | 24.74 |
| 2025-04-08 | SELL | -618 | | | 19.340* | | 24.95 Profit of 15,421 on sale |
| 2025-04-04 | SELL | -618 | | | 19.510* | | 25.07 Profit of 15,495 on sale |
| 2025-03-28 | BUY | 3,080 | | | 22.750* | | 25.21 |
| 2025-03-12 | SELL | -616 | | | 22.520* | | 25.56 Profit of 15,747 on sale |
| 2025-03-04 | SELL | -616 | | | 23.650* | | 25.70 Profit of 15,831 on sale |
| 2025-02-26 | SELL | -1,236 | | | 24.130* | | 25.81 Profit of 31,901 on sale |
| 2025-02-13 | BUY | 309 | | | 26.440* | | 25.82 |
| 2025-02-12 | BUY | 1,240 | | | 25.810* | | 25.82 |
| 2025-01-27 | BUY | 310 | | | 21.890* | | 26.34 |
| 2025-01-23 | BUY | 310 | | | 22.130* | | 26.59 |
| 2024-12-09 | BUY | 11,160 | | | 28.740* | | 26.70 |
| 2024-12-04 | BUY | 616 | | | 27.780* | | 26.60 |
| 2024-12-03 | BUY | 930 | | | 27.350* | | 26.57 |
| 2024-11-19 | BUY | 1,860 | | | 25.170* | | 26.72 |
| 2024-11-18 | BUY | 620 | | | 25.120* | | 26.81 |
| 2024-11-12 | BUY | 1,232 | | | 27.160* | | 26.79 |
| 2024-11-11 | BUY | 308 | | | 27.440* | | 26.75 |
| 2024-11-07 | BUY | 1,540 | | | 26.120* | | 26.84 |
| 2024-10-23 | BUY | 616 | | | 26.810* | | 27.19 |
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 SIRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 550,197 | 4,470 | 1,106,815 | 49.7% |
| 2025-09-18 | 705,116 | 908 | 1,258,703 | 56.0% |
| 2025-09-17 | 499,067 | 3,392 | 983,142 | 50.8% |
| 2025-09-16 | 522,086 | 1,274 | 1,008,667 | 51.8% |
| 2025-09-15 | 356,460 | 9,842 | 901,855 | 39.5% |
| 2025-09-12 | 663,244 | 1,343 | 1,256,350 | 52.8% |
| 2025-09-11 | 709,199 | 3,671 | 1,461,770 | 48.5% |
| 2025-09-10 | 920,100 | 1,205 | 1,371,732 | 67.1% |
| 2025-09-09 | 677,262 | 1,198 | 1,267,744 | 53.4% |
| 2025-09-08 | 828,809 | 4,247 | 1,491,519 | 55.6% |
| 2025-09-05 | 868,677 | 5,009 | 1,550,687 | 56.0% |
| 2025-09-04 | 558,459 | 2,244 | 1,062,805 | 52.5% |
| 2025-09-03 | 529,719 | 1,028 | 1,168,333 | 45.3% |
| 2025-09-02 | 1,439,088 | 686 | 2,038,430 | 70.6% |
| 2025-08-29 | 356,692 | 902 | 966,334 | 36.9% |
| 2025-08-28 | 869,533 | 98 | 1,430,135 | 60.8% |
| 2025-08-27 | 461,687 | 1,549 | 1,071,538 | 43.1% |
| 2025-08-26 | 569,878 | 2,509 | 2,022,094 | 28.2% |
| 2025-08-25 | 484,172 | 835 | 1,323,005 | 36.6% |
| 2025-08-22 | 503,524 | 6,702 | 1,360,096 | 37.0% |
| 2025-08-21 | 327,709 | 0 | 799,789 | 41.0% |
| 2025-08-20 | 835,143 | 618 | 1,356,553 | 61.6% |
| 2025-08-19 | 441,333 | 11,438 | 807,239 | 54.7% |
| 2025-08-18 | 493,955 | 323 | 967,663 | 51.0% |
| 2025-08-15 | 507,641 | 2,464 | 1,306,766 | 38.8% |
| 2025-08-14 | 655,833 | 1,170 | 2,087,339 | 31.4% |
| 2025-08-13 | 791,602 | 4,391 | 2,842,560 | 27.8% |
| 2025-08-12 | 1,126,658 | 1,144 | 2,194,647 | 51.3% |
| 2025-08-11 | 1,006,221 | 1,420 | 2,116,472 | 47.5% |
| 2025-08-08 | 605,648 | 2,700 | 1,488,909 | 40.7% |
| 2025-08-07 | 1,316,354 | 286 | 2,223,294 | 59.2% |
| 2025-08-06 | 1,352,670 | 262 | 2,845,279 | 47.5% |
| 2025-08-05 | 833,594 | 1,041 | 2,116,134 | 39.4% |
| 2025-08-04 | 1,173,339 | 2,254 | 2,184,185 | 53.7% |
| 2025-08-01 | 1,720,521 | 132,848 | 3,414,293 | 50.4% |
| 2025-07-31 | 3,883,196 | 202,532 | 7,034,112 | 55.2% |
| 2025-07-30 | 620,292 | 202 | 1,727,904 | 35.9% |
| 2025-07-29 | 456,930 | 5,232 | 1,428,964 | 32.0% |
| 2025-07-28 | 333,960 | 6,731 | 1,127,948 | 29.6% |
| 2025-07-25 | 381,270 | 1,602 | 1,149,768 | 33.2% |
| 2025-07-24 | 247,268 | 2,017 | 901,763 | 27.4% |
| 2025-07-23 | 199,154 | 3,600 | 816,807 | 24.4% |
| 2025-07-22 | 240,177 | 4,520 | 890,044 | 27.0% |
| 2025-07-21 | 553,712 | 675 | 1,061,074 | 52.2% |
| 2025-07-18 | 259,670 | 344 | 759,526 | 34.2% |
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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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.