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 STAA
| Stock Name | STAAR Surgical Company |
| Ticker | STAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8523123052 |
| LEI | 5299006LRHI7OJ8BY308 |
| Ticker | STAA(EUR) F |
Show aggregate STAA holdings
News associated with STAA
- Predicting the Next Rule Breaker Buyout
- In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
- Analysts Expect 11% Upside For VLU
- 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. - 2025-02-20 11:18:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) STAA holdings
| Date | Number of STAA Shares Held | Base Market Value of STAA Shares | Local Market Value of STAA Shares | Change in STAA Shares Held | Change in STAA Base Value | Current Price per STAA Share Held | Previous Price per STAA Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,912 | USD 874,930 | USD 874,930 | | | | |
| 2025-10-10 (Friday) | 33,699 | USD 899,089 | USD 899,089 | | | | |
| 2025-10-08 (Wednesday) | 33,699 | USD 893,024 | USD 893,024 | | | | |
| 2025-10-07 (Tuesday) | 33,699 | USD 900,437 | USD 900,437 | 142 | USD 103 | USD 26.72 | USD 26.83 |
| 2025-10-06 (Monday) | 33,557 | USD 900,334 | USD 900,334 | 0 | USD -10,403 | USD 26.83 | USD 27.14 |
| 2025-10-03 (Friday) | 33,557 | USD 910,737 | USD 910,737 | 0 | USD -9,396 | USD 27.14 | USD 27.42 |
| 2025-10-02 (Thursday) | 33,557 | USD 920,133 | USD 920,133 | 0 | USD 8,054 | USD 27.42 | USD 27.18 |
| 2025-10-01 (Wednesday) | 33,557 | USD 912,079 | USD 912,079 | 0 | USD 10,402 | USD 27.18 | USD 26.87 |
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 STAA by Blackrock for IE00BF4RFH31
Show aggregate share trades of STAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 142 | | | 26.720* | | 21.77 |
| 2025-09-30 | BUY | 12,142 | | | 26.870* | | 21.63 |
| 2025-09-08 | SELL | -184 | | | 27.690* | | 21.52 Profit of 3,959 on sale |
| 2025-08-15 | BUY | 92 | | | 28.370* | | 21.48 |
| 2025-08-07 | BUY | 270 | | | 26.950* | | 21.41 |
| 2025-07-29 | BUY | 94 | | | 18.580* | | 21.42 |
| 2025-07-14 | BUY | 192 | | | 17.300* | | 21.57 |
| 2025-06-30 | BUY | 192 | | | 16.780* | | 21.75 |
| 2025-06-25 | BUY | 288 | | | 16.720* | | 21.84 |
| 2025-06-20 | SELL | -49 | | | 16.340* | | 21.94 Profit of 1,075 on sale |
| 2025-06-12 | SELL | -392 | | | 17.440* | | 22.13 Profit of 8,676 on sale |
| 2025-06-02 | BUY | 147 | | | 16.690* | | 22.40 |
| 2025-05-30 | SELL | -15,641 | | | 17.810* | | 22.43 Profit of 350,847 on sale |
| 2025-05-28 | BUY | 164 | | | 18.080* | | 22.49 |
| 2025-05-14 | BUY | 81 | | | 17.430* | | 22.78 |
| 2025-05-13 | BUY | 162 | | | 19.000* | | 22.81 |
| 2025-05-07 | BUY | 246 | | | 19.440* | | 22.91 |
| 2025-04-28 | BUY | 81 | | | 18.160* | | 23.17 |
| 2025-04-16 | BUY | 1,066 | | | 16.140* | | 23.60 |
| 2025-04-14 | BUY | 164 | | | 17.270* | | 23.72 |
| 2025-04-08 | SELL | -166 | | | 15.090* | | 24.03 Profit of 3,988 on sale |
| 2025-04-04 | SELL | -168 | | | 15.920* | | 24.18 Profit of 4,062 on sale |
| 2025-03-28 | BUY | 830 | | | 17.790* | | 24.44 |
| 2025-03-12 | SELL | -164 | | | 18.000* | | 25.37 Profit of 4,161 on sale |
| 2025-03-04 | SELL | -166 | | | 17.750* | | 25.79 Profit of 4,282 on sale |
| 2025-02-26 | SELL | -332 | | | 17.090* | | 26.24 Profit of 8,710 on sale |
| 2025-02-13 | BUY | 83 | | | 15.960* | | 27.52 |
| 2025-02-12 | BUY | 332 | | | 16.480* | | 27.68 |
| 2025-01-27 | BUY | 81 | | | 24.590* | | 28.59 |
| 2025-01-23 | BUY | 81 | | | 23.950* | | 28.75 |
| 2024-12-09 | BUY | 2,952 | | | 26.280* | | 29.07 |
| 2024-12-04 | BUY | 162 | | | 25.950* | | 29.30 |
| 2024-12-03 | BUY | 240 | | | 26.490* | | 29.36 |
| 2024-11-19 | BUY | 486 | | | 26.140* | | 29.95 |
| 2024-11-18 | BUY | 162 | | | 26.380* | | 30.06 |
| 2024-11-12 | BUY | 320 | | | 29.020* | | 30.10 |
| 2024-11-11 | BUY | 80 | | | 30.420* | | 30.07 |
| 2024-11-11 | BUY | 80 | | | 30.420* | | 30.07 |
| 2024-11-07 | BUY | 395 | | | 31.460* | | 30.00 |
| 2024-11-07 | BUY | 395 | | | 31.460* | | 30.00 |
| 2024-10-23 | BUY | 158 | | | 30.190* | | 30.56 |
| 2024-10-23 | BUY | 158 | | | 30.190* | | 30.56 |
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 STAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 80,535 | 0 | 231,158 | 34.8% |
| 2025-09-18 | 137,355 | 0 | 372,074 | 36.9% |
| 2025-09-17 | 99,695 | 0 | 241,113 | 41.3% |
| 2025-09-16 | 128,590 | 0 | 274,527 | 46.8% |
| 2025-09-15 | 107,193 | 0 | 224,343 | 47.8% |
| 2025-09-12 | 79,588 | 0 | 128,749 | 61.8% |
| 2025-09-11 | 107,027 | 15,259 | 259,192 | 41.3% |
| 2025-09-10 | 140,630 | 0 | 216,353 | 65.0% |
| 2025-09-09 | 94,184 | 0 | 142,018 | 66.3% |
| 2025-09-08 | 125,432 | 100 | 244,637 | 51.3% |
| 2025-09-05 | 95,912 | 0 | 236,091 | 40.6% |
| 2025-09-04 | 186,906 | 4,845 | 393,501 | 47.5% |
| 2025-09-03 | 97,480 | 500 | 217,872 | 44.7% |
| 2025-09-02 | 132,333 | 16,602 | 246,636 | 53.7% |
| 2025-08-29 | 107,475 | 0 | 194,254 | 55.3% |
| 2025-08-28 | 64,287 | 400 | 230,896 | 27.8% |
| 2025-08-27 | 64,010 | 0 | 267,244 | 24.0% |
| 2025-08-26 | 210,039 | 0 | 302,580 | 69.4% |
| 2025-08-25 | 105,997 | 0 | 225,680 | 47.0% |
| 2025-08-22 | 83,065 | 0 | 126,643 | 65.6% |
| 2025-08-21 | 55,436 | 500 | 154,546 | 35.9% |
| 2025-08-20 | 144,109 | 13,351 | 253,062 | 56.9% |
| 2025-08-19 | 80,293 | 940 | 155,227 | 51.7% |
| 2025-08-18 | 111,214 | 0 | 244,178 | 45.5% |
| 2025-08-15 | 107,569 | 0 | 352,722 | 30.5% |
| 2025-08-14 | 187,593 | 17 | 495,997 | 37.8% |
| 2025-08-13 | 641,210 | 3,786 | 1,664,434 | 38.5% |
| 2025-08-12 | 138,005 | 1,933 | 535,026 | 25.8% |
| 2025-08-11 | 133,309 | 109 | 454,435 | 29.3% |
| 2025-08-08 | 268,658 | 52 | 809,961 | 33.2% |
| 2025-08-07 | 309,246 | 0 | 754,938 | 41.0% |
| 2025-08-06 | 573,131 | 3,345 | 2,133,001 | 26.9% |
| 2025-08-05 | 4,170,991 | 14,687 | 11,150,979 | 37.4% |
| 2025-08-04 | 175,322 | 153 | 565,007 | 31.0% |
| 2025-08-01 | 103,912 | 25 | 210,292 | 49.4% |
| 2025-07-31 | 116,462 | 0 | 183,980 | 63.3% |
| 2025-07-30 | 64,682 | 0 | 166,642 | 38.8% |
| 2025-07-29 | 82,043 | 0 | 148,794 | 55.1% |
| 2025-07-28 | 57,962 | 0 | 109,354 | 53.0% |
| 2025-07-25 | 81,924 | 0 | 153,575 | 53.3% |
| 2025-07-24 | 83,170 | 0 | 141,697 | 58.7% |
| 2025-07-23 | 107,350 | 0 | 193,518 | 55.5% |
| 2025-07-22 | 188,624 | 450 | 258,171 | 73.1% |
| 2025-07-21 | 95,518 | 0 | 161,390 | 59.2% |
| 2025-07-18 | 195,840 | 0 | 260,754 | 75.1% |
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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