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 SMTC
| Stock Name | Lyxor Smart Overnight Return - UCITS ETF C-USD |
| Ticker | SMTC(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | LU1248511575 |
Show aggregate SMTC holdings
News associated with SMTC
- Semtech Corporation (NASDAQ:SMTC) Receives $59.58 Average Target Price from Brokerages
- Semtech Corporation (NASDAQ:SMTC – Get Free Report) has received a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 year price objective […] - 2025-08-29 05:20:50
- Semtech (NASDAQ:SMTC) Shares Gap Up on Analyst Upgrade
- Shares of Semtech Corporation (NASDAQ:SMTC – Get Free Report) gapped up prior to trading on Tuesday after Northland Securities raised their price target on the stock from $48.00 to $53.00. The stock had previously closed at $51.00, but opened at $54.56. Northland Securities currently has an outperform rating on the stock. Semtech shares last traded […] - 2025-08-28 02:26:49
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
- Semtech Reaches Analyst Target Price
- In recent trading, shares of Semtech Corp. (Symbol: SMTC) have crossed above the average analyst 12-month target price of $56.25, changing hands for $58.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-27 08:31:50
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
- Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y
- Semtech posts strong Q2 results, with revenues up 20% year over year, fueled by data center and IoT demand. - 2025-08-26 09:48:00
- Analog Devices (ADI) Beats Q3 Earnings and Revenue Estimates
- Analog Devices (ADI) delivered earnings and revenue surprises of +6.22% and +4.45%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-20 09:15:01
- US Bancorp DE Purchases 787 Shares of Semtech Corporation (NASDAQ:SMTC)
- US Bancorp DE boosted its position in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel reports. The fund owned 11,137 shares of the semiconductor company’s stock after buying an additional 787 shares during the quarter. US Bancorp DE’s holdings in Semtech were worth $383,000 as of its most […] - 2025-08-14 04:31:00
- Sum Up The Parts: FSMD Could Be Worth $49
- 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. - 2025-08-12 08:44:08
- Mackenzie Financial Corp Has $450,000 Stock Holdings in Semtech Corporation (NASDAQ:SMTC)
- Mackenzie Financial Corp trimmed its holdings in Semtech Corporation (NASDAQ:SMTC – Free Report) by 67.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,085 shares of the semiconductor company’s stock after selling 26,739 shares during the period. Mackenzie Financial Corp’s holdings in Semtech […] - 2025-08-08 06:16:55
- XTX Topco Ltd Increases Holdings in Semtech Corporation (NASDAQ:SMTC)
- XTX Topco Ltd increased its stake in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 79.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,420 shares of the semiconductor company’s stock after buying an additional 6,375 shares during the quarter. XTX Topco […] - 2025-08-08 04:40:53
- Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Semtech Corporation (NASDAQ:SMTC)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in Semtech Corporation (NASDAQ:SMTC – Free Report) by 21.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 22,976 shares of the semiconductor company’s stock after acquiring an additional 4,037 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-06 04:56:49
- Cerity Partners LLC Trims Position in Semtech Corporation (NASDAQ:SMTC)
- Cerity Partners LLC decreased its position in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 21.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,937 shares of the semiconductor company’s stock after selling 1,658 shares during the period. Cerity Partners LLC’s holdings in Semtech were worth […] - 2025-07-29 04:25:05
- Y Intercept Hong Kong Ltd Has $599,000 Position in Semtech Corporation (NASDAQ:SMTC)
- Y Intercept Hong Kong Ltd raised its holdings in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 76.3% in the first quarter, HoldingsChannel.com reports. The firm owned 17,402 shares of the semiconductor company’s stock after buying an additional 7,532 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Semtech were worth $599,000 […] - 2025-07-28 06:02:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) SMTC holdings
| Date | Number of SMTC Shares Held | Base Market Value of SMTC Shares | Local Market Value of SMTC Shares | Change in SMTC Shares Held | Change in SMTC Base Value | Current Price per SMTC Share Held | Previous Price per SMTC Share Held |
|---|
| 2025-10-15 (Wednesday) | 60,194 | USD 4,200,939 | USD 4,200,939 | | | | |
| 2025-10-10 (Friday) | 59,834 | USD 3,904,767 | USD 3,904,767 | | | | |
| 2025-10-08 (Wednesday) | 59,834 | USD 4,220,690 | USD 4,220,690 | | | | |
| 2025-10-07 (Tuesday) | 59,834 | USD 4,242,829 | USD 4,242,829 | 240 | USD 180,306 | USD 70.91 | USD 68.17 |
| 2025-10-06 (Monday) | 59,594 | USD 4,062,523 | USD 4,062,523 | 0 | USD -228,245 | USD 68.17 | USD 72 |
| 2025-10-03 (Friday) | 59,594 | USD 4,290,768 | USD 4,290,768 | 0 | USD -55,422 | USD 72 | USD 72.93 |
| 2025-10-02 (Thursday) | 59,594 | USD 4,346,190 | USD 4,346,190 | 0 | USD 74,492 | USD 72.93 | USD 71.68 |
| 2025-10-01 (Wednesday) | 59,594 | USD 4,271,698 | USD 4,271,698 | 0 | USD 13,707 | USD 71.68 | USD 71.45 |
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 SMTC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SMTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 240 | | | 70.910* | | 45.08 |
| 2025-09-08 | SELL | -484 | | | 60.620* | | 43.81 Profit of 21,205 on sale |
| 2025-08-15 | BUY | 242 | | | 49.830* | | 43.78 |
| 2025-08-07 | BUY | 726 | | | 51.500* | | 43.67 |
| 2025-07-29 | BUY | 242 | | | 53.450* | | 43.36 |
| 2025-07-14 | BUY | 484 | | | 46.930* | | 43.06 |
| 2025-06-30 | BUY | 484 | | | 45.140* | | 42.90 |
| 2025-06-25 | BUY | 726 | | | 44.490* | | 42.86 |
| 2025-06-20 | SELL | -122 | | | 41.880* | | 42.87 Profit of 5,230 on sale |
| 2025-06-12 | SELL | -976 | | | 41.890* | | 42.95 Profit of 41,922 on sale |
| 2025-06-02 | BUY | 366 | | | 37.500* | | 43.18 |
| 2025-05-28 | BUY | 244 | | | 37.010* | | 43.34 |
| 2025-05-14 | BUY | 122 | | | 39.930* | | 43.73 |
| 2025-05-13 | BUY | 244 | | | 39.540* | | 43.77 |
| 2025-05-07 | BUY | 366 | | | 34.370* | | 44.07 |
| 2025-04-28 | BUY | 122 | | | 29.930* | | 44.87 |
| 2025-04-16 | BUY | 1,599 | | | 25.990* | | 46.43 |
| 2025-04-14 | BUY | 246 | | | 27.000* | | 46.86 |
| 2025-04-08 | SELL | -246 | | | 25.860* | | 47.75 Profit of 11,747 on sale |
| 2025-04-04 | SELL | -246 | | | 28.010* | | 48.21 Profit of 11,861 on sale |
| 2025-03-28 | BUY | 1,220 | | | 35.050* | | 48.86 |
| 2025-03-12 | SELL | -246 | | | 33.850* | | 50.65 Profit of 12,461 on sale |
| 2025-03-04 | SELL | -244 | | | 36.050* | | 51.96 Profit of 12,677 on sale |
| 2025-02-26 | SELL | -488 | | | 38.880* | | 52.96 Profit of 25,843 on sale |
| 2025-02-13 | BUY | 123 | | | 36.730* | | 55.72 |
| 2025-02-12 | BUY | 492 | | | 36.650* | | 56.10 |
| 2025-01-27 | BUY | 120 | | | 57.330* | | 55.39 |
| 2025-01-23 | BUY | 120 | | | 75.910* | | 54.33 |
| 2024-12-10 | BUY | 10,086 | | | 62.900* | | 52.75 |
| 2024-12-09 | BUY | 3,528 | | | 64.940* | | 52.37 |
| 2024-12-04 | BUY | 196 | | | 69.100* | | 50.87 |
| 2024-12-03 | BUY | 294 | | | 66.950* | | 50.30 |
| 2024-11-19 | BUY | 594 | | | 47.240* | | 46.59 |
| 2024-11-18 | BUY | 198 | | | 45.840* | | 46.63 |
| 2024-11-12 | BUY | 392 | | | 49.220* | | 46.47 |
| 2024-11-11 | BUY | 99 | | | 50.680* | | 46.19 |
| 2024-11-07 | BUY | 490 | | | 50.580* | | 45.34 |
| 2024-10-23 | BUY | 196 | | | 44.800* | | 44.01 |
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 SMTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 187,182 | 168 | 567,407 | 33.0% |
| 2025-09-18 | 215,641 | 34 | 563,740 | 38.3% |
| 2025-09-17 | 374,151 | 25 | 641,667 | 58.3% |
| 2025-09-16 | 292,821 | 77 | 477,660 | 61.3% |
| 2025-09-15 | 338,202 | 258 | 645,214 | 52.4% |
| 2025-09-12 | 277,466 | 110 | 576,682 | 48.1% |
| 2025-09-11 | 235,017 | 1,291 | 738,285 | 31.8% |
| 2025-09-10 | 296,589 | 1 | 724,927 | 40.9% |
| 2025-09-09 | 244,043 | 414 | 386,214 | 63.2% |
| 2025-09-08 | 226,642 | 3 | 373,378 | 60.7% |
| 2025-09-05 | 277,498 | 118 | 495,171 | 56.0% |
| 2025-09-04 | 359,872 | 0 | 531,494 | 67.7% |
| 2025-09-03 | 375,000 | 113 | 610,468 | 61.4% |
| 2025-09-02 | 310,521 | 29 | 552,351 | 56.2% |
| 2025-08-29 | 289,679 | 127 | 525,568 | 55.1% |
| 2025-08-28 | 775,935 | 126 | 1,142,586 | 67.9% |
| 2025-08-27 | 691,620 | 1,057 | 1,111,893 | 62.2% |
| 2025-08-26 | 1,490,152 | 8,890 | 3,160,844 | 47.1% |
| 2025-08-25 | 1,045,741 | 1,654 | 1,601,692 | 65.3% |
| 2025-08-22 | 429,874 | 51 | 1,047,480 | 41.0% |
| 2025-08-21 | 240,947 | 1,003 | 815,601 | 29.5% |
| 2025-08-20 | 286,220 | 431 | 635,083 | 45.1% |
| 2025-08-19 | 149,850 | 560 | 337,124 | 44.4% |
| 2025-08-18 | 157,461 | 174 | 288,232 | 54.6% |
| 2025-08-15 | 208,035 | 0 | 408,095 | 51.0% |
| 2025-08-14 | 342,317 | 26 | 750,148 | 45.6% |
| 2025-08-13 | 288,908 | 2,023 | 634,823 | 45.5% |
| 2025-08-12 | 355,670 | 651 | 683,861 | 52.0% |
| 2025-08-11 | 205,647 | 1,567 | 669,819 | 30.7% |
| 2025-08-08 | 187,864 | 10 | 520,337 | 36.1% |
| 2025-08-07 | 231,918 | 17,994 | 437,027 | 53.1% |
| 2025-08-06 | 222,204 | 9 | 488,427 | 45.5% |
| 2025-08-05 | 260,841 | 165 | 470,773 | 55.4% |
| 2025-08-04 | 181,507 | 1 | 337,180 | 53.8% |
| 2025-08-01 | 273,040 | 253 | 717,505 | 38.1% |
| 2025-07-31 | 256,306 | 424 | 1,001,243 | 25.6% |
| 2025-07-30 | 273,664 | 4 | 536,554 | 51.0% |
| 2025-07-29 | 342,027 | 313 | 733,347 | 46.6% |
| 2025-07-28 | 245,726 | 48 | 742,164 | 33.1% |
| 2025-07-25 | 872,124 | 0 | 1,425,210 | 61.2% |
| 2025-07-24 | 270,470 | 0 | 643,970 | 42.0% |
| 2025-07-23 | 191,138 | 21 | 497,328 | 38.4% |
| 2025-07-22 | 330,851 | 5,336 | 567,198 | 58.3% |
| 2025-07-21 | 330,628 | 71 | 547,048 | 60.4% |
| 2025-07-18 | 662,740 | 0 | 1,161,977 | 57.0% |
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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