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 SMR
Stock Name | Nuscale Power Corp |
Ticker | SMR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US67079K1007 |
Show aggregate SMR holdings
News associated with SMR
- Insider Selling: NuScale Power (NYSE:SMR) Director Sells $28,747,692.18 in Stock
- NuScale Power Corporation (NYSE:SMR – Get Free Report) Director Corp Fluor sold 771,543 shares of NuScale Power stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $37.26, for a total transaction of $28,747,692.18. Following the sale, the director owned 14,228,457 shares in the company, valued at $530,152,307.82. […] - 2025-09-21 05:43:06
- You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
- Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
- NuScale Power (NYSE:SMR) Coverage Initiated by Analysts at Royal Bank Of Canada
- Royal Bank Of Canada started coverage on shares of NuScale Power (NYSE:SMR – Get Free Report) in a report released on Monday, Marketbeat reports. The firm set a “sector perform” rating and a $35.00 price target on the stock. Royal Bank Of Canada’s price objective points to a potential downside of 6.02% from the stock’s […] - 2025-09-17 03:06:58
- NuScale Power Sees Unusually High Options Volume (NYSE:SMR)
- NuScale Power Corporation (NYSE:SMR – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 113,039 put options on the stock. This represents an increase of 91% compared to the average daily volume of 59,300 put options. Wall Street Analyst Weigh In Several equities research analysts have recently weighed […] - 2025-09-16 02:12:56
- Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.
- Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
- NuScale Power (NYSE:SMR) Trading 13.9% Higher Following Analyst Upgrade
- NuScale Power Corporation (NYSE:SMR – Get Free Report)’s stock price rose 13.9% during trading on Wednesday after Canaccord Genuity Group raised their price target on the stock from $44.00 to $60.00. Canaccord Genuity Group currently has a buy rating on the stock. NuScale Power traded as high as $42.82 and last traded at $42.43. Approximately […] - 2025-09-05 02:16:55
- SMR Crosses Above Average Analyst Target
- In recent trading, shares of NuScale Power Corp (Symbol: SMR) have crossed above the average analyst 12-month target price of $37.80, changing hands for $40.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-04 08:05:39
- 1 Nuclear Energy Stock Up Over 900% in the Past 365 Days
- Key PointsOklo is developing small modular reactors called Aurora powerhouses. - 2025-08-26 04:05:00
- Analysts Anticipate ULTY To Hit $7
- 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. - 2025-08-20 08:25:06
- MarketBeat Week in Review – 08/11 - 08/15
- Uncertainty returned to the market this week after conflicting news on inflation in July. Consumer prices matched expectations, but producer prices were sharply higher. For now, investors are ignoring those concerns and pushing stocks higher backed by strong earnings, continued p - 2025-08-16 08:00:00
- Traders Buy Large Volume of Call Options on NuScale Power (NYSE:SMR)
- NuScale Power Corporation (NYSE:SMR – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock traders acquired 57,548 call options on the company. Thisisanincreaseofapproximately43% compared to the average daily volume of 40,152 call options. Insider Buying and Selling at NuScale Power In related news, COO Carl M. Fisher sold 18,206 shares […] - 2025-08-15 02:32:56
- NuScale Power (NYSE:SMR) Shares Up 2.7% on Analyst Upgrade
- NuScale Power Corporation (NYSE:SMR – Get Free Report) shares shot up 2.7% during trading on Tuesday after Canaccord Genuity Group raised their price target on the stock from $36.00 to $44.00. Canaccord Genuity Group currently has a buy rating on the stock. NuScale Power traded as high as $39.73 and last traded at $39.27. 3,334,634 […] - 2025-08-14 03:08:59
- NuScale Power (NYSE:SMR) Price Target Raised to $44.00 at Canaccord Genuity Group
- NuScale Power (NYSE:SMR – Free Report) had its price target increased by Canaccord Genuity Group from $36.00 to $44.00 in a research note released on Monday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the stock. Several other research firms also recently weighed in on SMR. UBS Group raised their price objective […] - 2025-08-12 04:32:56
- NuScale Power Shares Rise 7% on Narrower Q2 Loss, Revenue Up Y/Y
- SMR's second-quarter loss narrows as revenue rises sharply, supported by RoPower project work and a key NRC design approval. - 2025-08-11 13:17:00
- NuScale Power (NYSE:SMR) Stock Price Down 2.7% After Earnings Miss
- Shares of NuScale Power Corporation (NYSE:SMR – Get Free Report) traded down 2.7% on Thursday after the company announced weaker than expected quarterly earnings. The stock traded as low as $44.72 and last traded at $44.68. 4,135,560 shares changed hands during mid-day trading, a decline of 64% from the average session volume of 11,483,123 shares. […] - 2025-08-08 04:46:56
- Should You Buy, Sell, or Hold NuScale Power Stock Before Q2 Earnings?
- SMR's second-quarter 2025 performance is likely to have benefited from strong demand for electricity powering AI-supported data centers. - 2025-08-05 13:03:00
- NuScale Power (NYSE:SMR) Upgraded at BNP Paribas
- BNP Paribas upgraded shares of NuScale Power (NYSE:SMR – Free Report) to a hold rating in a report issued on Friday morning,Zacks.com reports. Several other analysts have also recently commented on the stock. Northland Capmk raised shares of NuScale Power to a “hold” rating in a research note on Monday, July 7th. UBS Group increased […] - 2025-07-28 04:38:52
- NuScale Power (NYSE:SMR) & SSE (OTCMKTS:SSEZY) Head to Head Review
- NuScale Power (NYSE:SMR – Get Free Report) and SSE (OTCMKTS:SSEZY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, profitability, valuation and earnings. Risk & Volatility NuScale Power has […] - 2025-07-28 02:32:52
- Noteworthy Tuesday Option Activity: SMR, AVGO, IONQ
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Nuscale Power Corporation Class A (Symbol: SMR), where a total volume of 106,016 contracts has been traded thus far today, a contract volume which is representat - 2025-07-22 16:28:37
- Commit To Purchase Nuscale Power At $20, Earn 20% Using Options
- Investors eyeing a purchase of Nuscale Power Corporation Class A (Symbol: SMR) shares, but tentative about paying the going market price of $48.69/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract - 2025-07-21 12:36:29
- These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
- Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
- Nuclear's Moment: Securing US AI Supremacy
- The race for AI supremacy is intrinsically linked to energy production capabilities. If the US wants to win the AI race, it will have to embrace nuclear in a big way. - 2025-07-14 19:04:00
- Is NuScale Power Stock a Buy Now?
- Key PointsNuScale’s newest design approval could be a major long-term catalyst. - 2025-07-14 04:14:00
- Why Constellation, Cameco & NuScale Should Be on Your Radar
- Finding the next big thing is easier said than done when it comes to the most significant and powerful themes in the global economy. Those who were early enough to the semiconductor boom born out of the artificial intelligence race are familiar with the effort and courage it take - 2025-07-10 08:18:00
- NuScale Power (NYSE:SMR) Upgraded to “Hold” at Northland Capmk
- NuScale Power (NYSE:SMR – Get Free Report) was upgraded by stock analysts at Northland Capmk to a “hold” rating in a research note issued to investors on Monday,Zacks.com reports. Several other analysts have also recently commented on the company. Canaccord Genuity Group set a $35.00 target price on NuScale Power and gave the stock a […] - 2025-07-09 05:21:00
- NuScale Power Corporation (NYSE:SMR) Given Consensus Rating of “Hold” by Analysts
- NuScale Power Corporation (NYSE:SMR – Get Free Report) has received an average rating of “Hold” from the nine ratings firms that are covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price target among […] - 2025-07-09 04:43:49
- Prediction: This Is What Comes Next for Nuclear Energy Stocks Like NuScale Power Corporation
- Key PointsNuScale Power is working on building a small-scale nuclear reactor, but it has no customers today. - 2025-07-08 04:15:00
- Why NuScale Power Stock Rocketed 23.7% Higher in June
- Key PointsSmall modular reactor developer NuScale Power has seen its stock soar over the past two months. - 2025-07-04 14:33:23
- NuScale Power Stock Up 96% Year to Date: Is SMR Tech the Catalyst?
- SMR stock is driven by demand for clean energy, tech partnerships,and increasing power needs in data centers. - 2025-07-03 12:58:00
- Why NuScale Power Stock Sank 8.7% Today
- Shares of NuScale Power (NYSE: SMR) sank on Tuesday, finishing the day down 8.7%. The drop comes as the S&P 500 and Nasdaq Composite lost 0.2% and 0.9%, respectively. - 2025-07-01 17:35:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) SMR holdings
Date | Number of SMR Shares Held | Base Market Value of SMR Shares | Local Market Value of SMR Shares | Change in SMR Shares Held | Change in SMR Base Value | Current Price per SMR Share Held | Previous Price per SMR Share Held |
---|
2025-10-15 (Wednesday) | 81,713 | USD 4,365,926 | USD 4,365,926 | | | | |
2025-10-10 (Friday) | 81,221 | USD 3,187,112 | USD 3,187,112 | | | | |
2025-10-08 (Wednesday) | 81,221 | USD 3,102,642 | USD 3,102,642 | | | | |
2025-10-07 (Tuesday) | 81,221 | USD 3,184,675 | USD 3,184,675 | 328 | USD -207,977 | USD 39.21 | USD 41.94 |
2025-10-06 (Monday) | 80,893 | USD 3,392,652 | USD 3,392,652 | 0 | USD 147,225 | USD 41.94 | USD 40.12 |
2025-10-03 (Friday) | 80,893 | USD 3,245,427 | USD 3,245,427 | 0 | USD 49,345 | USD 40.12 | USD 39.51 |
2025-10-02 (Thursday) | 80,893 | USD 3,196,082 | USD 3,196,082 | 0 | USD 234,589 | USD 39.51 | USD 36.61 |
2025-10-01 (Wednesday) | 80,893 | USD 2,961,493 | USD 2,961,493 | 0 | USD 49,345 | USD 36.61 | USD 36 |
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 SMR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SMRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 328 | | | 39.210* | | 25.88 |
2025-09-08 | SELL | -656 | | | 33.950* | | 25.30 Profit of 16,597 on sale |
2025-08-15 | BUY | 328 | | | 35.470* | | 25.25 |
2025-08-07 | BUY | 978 | | | 44.680* | | 25.07 |
2025-07-29 | BUY | 326 | | | 48.970* | | 24.32 |
2025-07-14 | BUY | 656 | | | 42.120* | | 23.44 |
2025-06-30 | BUY | 656 | | | 39.560* | | 22.89 |
2025-06-25 | BUY | 984 | | | 38.660* | | 22.60 |
2025-06-20 | SELL | -164 | | | 37.200* | | 22.29 Profit of 3,655 on sale |
2025-06-12 | SELL | -1,320 | | | 40.380* | | 21.59 Profit of 28,503 on sale |
2025-06-02 | BUY | 495 | | | 32.030* | | 20.91 |
2025-05-30 | BUY | 18,887 | | | 31.990* | | 20.83 |
2025-05-28 | BUY | 250 | | | 35.370* | | 20.64 |
2025-05-14 | BUY | 381 | | | 22.940* | | 20.20 |
2025-05-07 | BUY | 384 | | | 16.610* | | 20.28 |
2025-04-28 | BUY | 127 | | | 16.960* | | 20.47 |
2025-04-16 | BUY | 1,664 | | | 14.500* | | 20.85 |
2025-04-14 | BUY | 256 | | | 15.250* | | 20.95 |
2025-04-08 | SELL | -260 | | | 13.910* | | 21.18 Profit of 5,507 on sale |
2025-04-04 | SELL | -260 | | | 12.600* | | 21.33 Profit of 5,546 on sale |
2025-03-28 | BUY | 1,280 | | | 14.970* | | 21.60 |
2025-03-12 | SELL | -260 | | | 15.980* | | 22.18 Profit of 5,767 on sale |
2025-03-04 | SELL | -256 | | | 17.230* | | 22.54 Profit of 5,771 on sale |
2025-02-26 | SELL | -512 | | | 17.950* | | 22.84 Profit of 11,693 on sale |
2025-02-13 | BUY | 127 | | | 24.710* | | 23.06 |
2025-02-12 | BUY | 508 | | | 26.400* | | 23.01 |
2025-01-27 | BUY | 125 | | | 20.270* | | 22.87 |
2025-01-23 | BUY | 126 | | | 29.080* | | 22.66 |
2024-12-10 | SELL | -139,231 | | | 22.140* | | 22.55 Profit of 3,140,205 on sale |
2024-12-09 | BUY | 4,572 | | | 23.940* | | 22.53 |
2024-12-04 | BUY | 252 | | | 24.850* | | 22.37 |
2024-12-03 | BUY | 378 | | | 24.870* | | 22.32 |
2024-11-25 | BUY | 9,455 | | | 28.060* | | 21.18 |
2024-11-25 | BUY | 9,455 | | | 28.060* | | 21.18 |
2024-11-19 | BUY | 624 | | | 27.020* | | 20.41 |
2024-11-18 | BUY | 206 | | | 27.270* | | 20.21 |
2024-11-12 | BUY | 412 | | | 23.240* | | 20.11 |
2024-11-11 | BUY | 103 | | | 23.490* | | 19.89 |
2024-11-11 | BUY | 103 | | | 23.490* | | 19.89 |
2024-11-07 | BUY | 515 | | | 21.670* | | 19.40 |
2024-11-07 | BUY | 515 | | | 21.670* | | 19.40 |
2024-10-23 | BUY | 206 | | | 17.320* | | 18.38 |
2024-10-23 | BUY | 206 | | | 17.320* | | 18.38 |
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 SMR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 8,033,553 | 48,287 | 22,428,675 | 35.8% |
2025-09-18 | 5,537,568 | 22,268 | 12,205,791 | 45.4% |
2025-09-17 | 2,181,573 | 19,707 | 5,627,235 | 38.8% |
2025-09-16 | 3,019,939 | 8,516 | 7,051,054 | 42.8% |
2025-09-15 | 5,290,915 | 10,290 | 10,356,107 | 51.1% |
2025-09-12 | 2,940,733 | 7,093 | 5,761,804 | 51.0% |
2025-09-11 | 2,296,965 | 3,926 | 5,326,696 | 43.1% |
2025-09-10 | 3,598,614 | 19,563 | 6,818,921 | 52.8% |
2025-09-09 | 2,055,438 | 16,361 | 5,039,090 | 40.8% |
2025-09-08 | 2,263,649 | 14,396 | 4,800,824 | 47.2% |
2025-09-05 | 2,212,808 | 320,113 | 5,667,811 | 39.0% |
2025-09-04 | 4,221,172 | 290,829 | 9,188,820 | 45.9% |
2025-09-03 | 7,076,443 | 33,097 | 15,390,706 | 46.0% |
2025-09-02 | 6,475,009 | 11,663 | 9,866,257 | 65.6% |
2025-08-29 | 2,036,154 | 3,254 | 3,795,874 | 53.6% |
2025-08-28 | 2,603,124 | 28,603 | 4,777,341 | 54.5% |
2025-08-27 | 1,857,787 | 24,607 | 3,534,686 | 52.6% |
2025-08-26 | 3,960,800 | 28,366 | 7,109,777 | 55.7% |
2025-08-25 | 2,254,700 | 4,410 | 4,133,202 | 54.6% |
2025-08-22 | 2,503,230 | 7,075 | 4,984,507 | 50.2% |
2025-08-21 | 1,953,232 | 15,159 | 3,930,320 | 49.7% |
2025-08-20 | 2,397,256 | 22,195 | 6,562,211 | 36.5% |
2025-08-19 | 2,088,868 | 38,113 | 4,483,231 | 46.6% |
2025-08-18 | 1,645,713 | 12,385 | 3,055,315 | 53.9% |
2025-08-15 | 1,917,824 | 10,363 | 3,821,430 | 50.2% |
2025-08-14 | 2,083,402 | 14,236 | 4,896,718 | 42.5% |
2025-08-13 | 2,289,030 | 41,265 | 5,637,512 | 40.6% |
2025-08-12 | 2,432,217 | 19,379 | 5,155,428 | 47.2% |
2025-08-11 | 2,427,298 | 230,378 | 4,872,969 | 49.8% |
2025-08-08 | 4,637,496 | 293,793 | 9,550,291 | 48.6% |
2025-08-07 | 2,700,959 | 9,334 | 5,063,299 | 53.3% |
2025-08-06 | 1,706,089 | 45,264 | 5,114,867 | 33.4% |
2025-08-05 | 2,105,861 | 50,591 | 7,873,981 | 26.7% |
2025-08-04 | 1,512,200 | 118,266 | 6,625,855 | 22.8% |
2025-08-01 | 5,258,640 | 314,773 | 11,636,888 | 45.2% |
2025-07-31 | 2,398,871 | 2,299 | 4,994,163 | 48.0% |
2025-07-30 | 2,051,462 | 9,608 | 5,186,738 | 39.6% |
2025-07-29 | 1,840,258 | 15,743 | 4,696,933 | 39.2% |
2025-07-28 | 1,887,362 | 5,959 | 4,343,484 | 43.5% |
2025-07-25 | 1,778,785 | 6,922 | 4,373,254 | 40.7% |
2025-07-24 | 3,546,177 | 12,512 | 8,501,719 | 41.7% |
2025-07-23 | 2,305,597 | 15,024 | 6,076,763 | 37.9% |
2025-07-22 | 1,517,081 | 9,404 | 4,778,957 | 31.7% |
2025-07-21 | 2,187,801 | 35,533 | 6,293,168 | 34.8% |
2025-07-18 | 2,807,338 | 15,397 | 6,160,029 | 45.6% |
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.