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 SMP
| Stock Name | Standard Motor Products Inc |
| Ticker | SMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8536661056 |
| LEI | THGK1EO5B5HK0JHQVZ90 |
| Ticker | SMP(EUR) F |
Show aggregate SMP holdings
News associated with SMP
- Analysts See 14% Gains Ahead For The Holdings of SPSM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:33:16
- Stellantis to End In-Car Technology Partnership With Amazon
- STLA to part ways with Amazon on in-car tech project, shifting to Android-based systems while advancing AI and automated driving plans. - 2025-05-29 09:47:00
- Analysts Predict 28% Gains Ahead For IJS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 10:32:41
- Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More
- General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 11:21:00
- ETFs & Stocks to Gift Your Valentine This Year
- Total spending would be $27.5 billion this year on Valentine's Day, per NRF. The amount is up from last year's $25.8 billion. - 2025-02-14 11:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) SMP holdings
| Date | Number of SMP Shares Held | Base Market Value of SMP Shares | Local Market Value of SMP Shares | Change in SMP Shares Held | Change in SMP Base Value | Current Price per SMP Share Held | Previous Price per SMP Share Held |
|---|
| 2025-10-15 (Wednesday) | 17,199 | USD 675,405 | USD 675,405 | | | | |
| 2025-10-10 (Friday) | 17,091 | USD 651,509 | USD 651,509 | | | | |
| 2025-10-08 (Wednesday) | 17,091 | USD 676,633 | USD 676,633 | | | | |
| 2025-10-07 (Tuesday) | 17,091 | USD 672,531 | USD 672,531 | 72 | USD -18,611 | USD 39.35 | USD 40.61 |
| 2025-10-06 (Monday) | 17,019 | USD 691,142 | USD 691,142 | 0 | USD -12,083 | USD 40.61 | USD 41.32 |
| 2025-10-03 (Friday) | 17,019 | USD 703,225 | USD 703,225 | 0 | USD 8,850 | USD 41.32 | USD 40.8 |
| 2025-10-02 (Thursday) | 17,019 | USD 694,375 | USD 694,375 | 0 | USD -2,893 | USD 40.8 | USD 40.97 |
| 2025-10-01 (Wednesday) | 17,019 | USD 697,268 | USD 697,268 | 0 | USD 2,552 | USD 40.97 | USD 40.82 |
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 SMP by Blackrock for IE00BF4RFH31
Show aggregate share trades of SMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 72 | | | 39.350* | | 30.43 |
| 2025-09-08 | SELL | -144 | | | 40.610* | | 29.89 Profit of 4,304 on sale |
| 2025-08-15 | BUY | 72 | | | 38.190* | | 29.84 |
| 2025-07-29 | BUY | 72 | | | 32.070* | | 29.75 |
| 2025-07-14 | BUY | 148 | | | 33.160* | | 29.62 |
| 2025-06-30 | BUY | 148 | | | 30.720* | | 29.47 |
| 2025-06-25 | BUY | 222 | | | 29.850* | | 29.46 |
| 2025-06-20 | SELL | -37 | | | 30.260* | | 29.44 Profit of 1,089 on sale |
| 2025-06-12 | SELL | -296 | | | 31.060* | | 29.39 Profit of 8,700 on sale |
| 2025-06-02 | BUY | 114 | | | 29.100* | | 29.37 |
| 2025-05-28 | BUY | 76 | | | 29.700* | | 29.35 |
| 2025-05-14 | BUY | 37 | | | 29.790* | | 29.35 |
| 2025-05-13 | BUY | 74 | | | 30.450* | | 29.34 |
| 2025-05-07 | BUY | 114 | | | 28.060* | | 29.36 |
| 2025-04-28 | BUY | 38 | | | 23.940* | | 29.53 |
| 2025-04-16 | BUY | 494 | | | 23.360* | | 29.98 |
| 2025-04-14 | BUY | 76 | | | 22.690* | | 30.12 |
| 2025-04-08 | SELL | -76 | | | 21.880* | | 30.45 Profit of 2,314 on sale |
| 2025-04-04 | SELL | -78 | | | 23.300* | | 30.61 Profit of 2,387 on sale |
| 2025-03-28 | BUY | 380 | | | 24.920* | | 30.86 |
| 2025-03-12 | SELL | -76 | | | 26.160* | | 31.60 Profit of 2,402 on sale |
| 2025-03-04 | SELL | -76 | | | 28.260* | | 31.87 Profit of 2,422 on sale |
| 2025-02-26 | SELL | -148 | | | 30.310* | | 32.05 Profit of 4,743 on sale |
| 2025-02-13 | BUY | 38 | | | 31.020* | | 32.21 |
| 2025-02-12 | BUY | 156 | | | 30.550* | | 32.24 |
| 2025-01-27 | BUY | 38 | | | 31.900* | | 32.53 |
| 2025-01-23 | BUY | 37 | | | 31.220* | | 32.59 |
| 2024-12-09 | BUY | 1,368 | | | 33.960* | | 32.58 |
| 2024-12-04 | BUY | 76 | | | 33.740* | | 32.49 |
| 2024-12-03 | BUY | 114 | | | 33.160* | | 32.47 |
| 2024-11-19 | BUY | 228 | | | 31.810* | | 32.34 |
| 2024-11-18 | BUY | 76 | | | 32.590* | | 32.33 |
| 2024-11-12 | BUY | 148 | | | 34.020* | | 32.25 |
| 2024-11-11 | BUY | 37 | | | 34.640* | | 32.14 |
| 2024-11-07 | BUY | 185 | | | 34.930* | | 31.67 |
| 2024-11-07 | BUY | 185 | | | 34.930* | | 31.67 |
| 2024-10-23 | BUY | 74 | | | 29.070* | | 29.65 |
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 SMP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 18,251 | 0 | 29,520 | 61.8% |
| 2025-09-18 | 21,014 | 0 | 39,400 | 53.3% |
| 2025-09-17 | 23,171 | 0 | 38,423 | 60.3% |
| 2025-09-16 | 28,625 | 0 | 38,081 | 75.2% |
| 2025-09-15 | 27,030 | 0 | 35,445 | 76.3% |
| 2025-09-12 | 31,324 | 0 | 45,413 | 69.0% |
| 2025-09-11 | 27,351 | 0 | 37,718 | 72.5% |
| 2025-09-10 | 21,978 | 0 | 36,979 | 59.4% |
| 2025-09-09 | 23,250 | 0 | 30,602 | 76.0% |
| 2025-09-08 | 38,678 | 0 | 47,144 | 82.0% |
| 2025-09-05 | 29,330 | 0 | 39,155 | 74.9% |
| 2025-09-04 | 31,674 | 7,423 | 42,155 | 75.1% |
| 2025-09-03 | 16,831 | 0 | 32,741 | 51.4% |
| 2025-09-02 | 33,630 | 0 | 59,854 | 56.2% |
| 2025-08-29 | 18,708 | 200 | 36,788 | 50.9% |
| 2025-08-28 | 34,076 | 4 | 110,248 | 30.9% |
| 2025-08-27 | 28,105 | 0 | 38,501 | 73.0% |
| 2025-08-26 | 14,181 | 0 | 34,625 | 41.0% |
| 2025-08-25 | 13,513 | 0 | 29,152 | 46.4% |
| 2025-08-22 | 21,027 | 0 | 47,975 | 43.8% |
| 2025-08-21 | 23,786 | 0 | 49,636 | 47.9% |
| 2025-08-20 | 25,748 | 4 | 37,837 | 68.0% |
| 2025-08-19 | 42,720 | 0 | 58,710 | 72.8% |
| 2025-08-18 | 22,479 | 0 | 36,339 | 61.9% |
| 2025-08-15 | 21,967 | 0 | 35,189 | 62.4% |
| 2025-08-14 | 32,655 | 0 | 56,129 | 58.2% |
| 2025-08-13 | 46,598 | 0 | 75,264 | 61.9% |
| 2025-08-12 | 53,221 | 0 | 87,315 | 61.0% |
| 2025-08-11 | 47,321 | 0 | 82,212 | 57.6% |
| 2025-08-08 | 162,217 | 0 | 226,083 | 71.8% |
| 2025-08-07 | 66,718 | 0 | 100,118 | 66.6% |
| 2025-08-06 | 50,693 | 0 | 84,138 | 60.2% |
| 2025-08-05 | 77,077 | 0 | 126,103 | 61.1% |
| 2025-08-04 | 40,368 | 0 | 64,998 | 62.1% |
| 2025-08-01 | 45,781 | 10 | 91,337 | 50.1% |
| 2025-07-31 | 48,588 | 0 | 94,623 | 51.3% |
| 2025-07-30 | 97,940 | 8 | 121,969 | 80.3% |
| 2025-07-29 | 19,590 | 0 | 33,641 | 58.2% |
| 2025-07-28 | 15,953 | 200 | 26,204 | 60.9% |
| 2025-07-25 | 23,443 | 0 | 35,011 | 67.0% |
| 2025-07-24 | 21,792 | 0 | 36,548 | 59.6% |
| 2025-07-23 | 19,752 | 0 | 30,493 | 64.8% |
| 2025-07-22 | 19,180 | 2,346 | 29,771 | 64.4% |
| 2025-07-21 | 24,324 | 0 | 35,818 | 67.9% |
| 2025-07-18 | 28,835 | 0 | 57,293 | 50.3% |
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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