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 TR
| Stock Name | Tootsie Roll Industries Inc |
| Ticker | TR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8905161076 |
Show aggregate TR holdings
News associated with TR
- Validea Motley Fool Strategy Daily Upgrade Report - 8/29/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.POWELL INDUSTRIES INC (POWL) is a mid-cap growth s - 2025-08-29 06:57:52
- Tootsie Roll Posts 12% Profit Gain in Q2
- Key Points- Revenue (GAAP) reached $153.2 million in Q2 2025, up 3.0% from the prior-year period (GAAP). - 2025-07-25 04:09:07
- Apollon Wealth Management LLC Purchases New Position in Tootsie Roll Industries, Inc. (NYSE:TR)
- Apollon Wealth Management LLC acquired a new position in shares of Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 8,742 shares of the company’s stock, valued at approximately $275,000. A number of other […] - 2025-07-21 05:37:01
- Reviewing Tootsie Roll Industries (NYSE:TR) and Simply Good Foods (NASDAQ:SMPL)
- Tootsie Roll Industries (NYSE:TR – Get Free Report) and Simply Good Foods (NASDAQ:SMPL – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is […] - 2025-07-15 03:03:17
- North Star Investment Management Corp. Sells 394 Shares of Tootsie Roll Industries, Inc. (NYSE:TR)
- North Star Investment Management Corp. lessened its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 10.9% in the first quarter, HoldingsChannel.com reports. The fund owned 3,227 shares of the company’s stock after selling 394 shares during the period. North Star Investment Management Corp.’s holdings in Tootsie Roll Industries were worth $102,000 as […] - 2025-06-17 05:42:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in Tootsie Roll Industries, Inc. (NYSE:TR)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its position in shares of Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 8.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,145 shares of the company’s stock after selling 2,288 shares during the quarter. UBS AM a distinct […] - 2025-06-11 04:38:51
- Beyond LLMs: How Propense.ai & Tempus AI are Shaking up Legacy Industries
- While large language models have been the primary focus of Wall Street, the real asymmetric returns for savvy growth investors will likely come from lesser-known AI segments disrupting legacy industries. Firms like Propense.ai, with its AI-powered B2B cross-selling platform, are gaining traction. - 2025-06-04 10:45:00
- Two Sigma Investments LP Sells 3,655 Shares of Tootsie Roll Industries, Inc. (NYSE:TR)
- Two Sigma Investments LP lowered its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 99,826 shares of the company’s stock after selling 3,655 shares during the quarter. Two Sigma Investments LP’s holdings in Tootsie Roll Industries were worth $3,227,000 as of its […] - 2025-05-30 05:27:12
- Tootsie Roll Industries, Inc. (NYSE:TR) Holdings Cut by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC reduced its stake in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 62.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,177 shares of the company’s stock after selling 5,188 shares during the period. Tower […] - 2025-05-09 05:23:02
- Tootsie Roll Industries, Inc. (NYSE:TR) Shares Purchased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP raised its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 3.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,038,573 shares of the company’s stock after purchasing an additional 37,924 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-05 05:22:52
- JPMorgan Chase & Co. Sells 4,088 Shares of Tootsie Roll Industries, Inc. (NYSE:TR)
- JPMorgan Chase & Co. cut its holdings in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 15.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,479 shares of the company’s stock after selling 4,088 shares during the period. JPMorgan Chase & […] - 2025-04-30 04:54:52
- Tootsie Roll Industries (NYSE:TR) Cut to Hold at StockNews.com
- StockNews.com cut shares of Tootsie Roll Industries (NYSE:TR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday morning. Tootsie Roll Industries Stock Up 2.1 % Shares of NYSE:TR opened at $31.75 on Friday. The company has a market cap of $2.27 billion, a P/E […] - 2025-04-21 02:32:52
- Tootsie Roll Industries, Inc. (NYSE:TR) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. grew its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 11.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,109,375 shares of the company’s stock after acquiring an additional 211,129 shares during the quarter. Vanguard Group Inc.’s holdings in Tootsie Roll Industries were worth $68,196,000 as of […] - 2025-04-11 04:52:46
- Tootsie Roll Industries (NYSE:TR) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of Tootsie Roll Industries (NYSE:TR – Free Report) from a hold rating to a buy rating in a research note published on Tuesday. Tootsie Roll Industries Stock Performance Shares of Tootsie Roll Industries stock opened at $29.78 on Tuesday. The company has a market cap of $2.13 billion, a P/E ratio of […] - 2025-04-09 04:56:51
- Tootsie Roll Industries, Inc. (NYSE:TR) Holdings Reduced by AlphaQuest LLC
- AlphaQuest LLC decreased its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 75.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,128 shares of the company’s stock after selling 9,686 shares during the period. AlphaQuest LLC’s holdings in Tootsie Roll Industries were worth $101,000 as of its most recent filing […] - 2025-03-19 06:10:47
- Bank of New York Mellon Corp Trims Position in Tootsie Roll Industries, Inc. (NYSE:TR)
- Bank of New York Mellon Corp trimmed its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 13.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 140,207 shares of the company’s stock after selling 20,998 shares during the period. Bank of New York […] - 2025-03-18 05:10:51
- Pacer Advisors Inc. Purchases Shares of 5,437 Tootsie Roll Industries, Inc. (NYSE:TR)
- Pacer Advisors Inc. purchased a new stake in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 5,437 shares of the company’s stock, valued at approximately $176,000. Other large investors have also recently bought and sold shares of the company. Allspring Global Investments Holdings LLC increased its […] - 2025-02-05 06:40:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) TR holdings
| Date | Number of TR Shares Held | Base Market Value of TR Shares | Local Market Value of TR Shares | Change in TR Shares Held | Change in TR Base Value | Current Price per TR Share Held | Previous Price per TR Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,083 | USD 435,989 | USD 435,989 | | | | |
| 2025-10-10 (Friday) | 10,017 | USD 430,030 | USD 430,030 | | | | |
| 2025-10-08 (Wednesday) | 10,017 | USD 432,133 | USD 432,133 | | | | |
| 2025-10-07 (Tuesday) | 10,017 | USD 430,230 | USD 430,230 | 44 | USD -2,000 | USD 42.95 | USD 43.34 |
| 2025-10-06 (Monday) | 9,973 | USD 432,230 | USD 432,230 | 0 | USD -2,194 | USD 43.34 | USD 43.56 |
| 2025-10-03 (Friday) | 9,973 | USD 434,424 | USD 434,424 | 0 | USD 6,283 | USD 43.56 | USD 42.93 |
| 2025-10-02 (Thursday) | 9,973 | USD 428,141 | USD 428,141 | 0 | USD 6,981 | USD 42.93 | USD 42.23 |
| 2025-10-01 (Wednesday) | 9,973 | USD 421,160 | USD 421,160 | 0 | USD 3,092 | USD 42.23 | USD 41.92 |
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 TR by Blackrock for IE00BF4RFH31
Show aggregate share trades of TR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 44 | | | 42.950* | | 42.00 |
| 2025-09-08 | SELL | -88 | | | 41.190* | | 0.00 |
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 TR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 95,754 | 0 | 116,160 | 82.4% |
| 2025-09-18 | 58,614 | 0 | 67,577 | 86.7% |
| 2025-09-17 | 53,833 | 0 | 65,769 | 81.9% |
| 2025-09-16 | 68,731 | 0 | 128,086 | 53.7% |
| 2025-09-15 | 36,255 | 0 | 61,602 | 58.9% |
| 2025-09-12 | 26,531 | 0 | 46,984 | 56.5% |
| 2025-09-11 | 37,319 | 0 | 51,606 | 72.3% |
| 2025-09-10 | 60,970 | 0 | 96,083 | 63.5% |
| 2025-09-09 | 82,962 | 0 | 101,754 | 81.5% |
| 2025-09-08 | 43,170 | 0 | 59,869 | 72.1% |
| 2025-09-05 | 28,891 | 0 | 39,862 | 72.5% |
| 2025-09-04 | 23,830 | 0 | 32,386 | 73.6% |
| 2025-09-03 | 33,844 | 0 | 45,472 | 74.4% |
| 2025-09-02 | 39,816 | 0 | 47,694 | 83.5% |
| 2025-08-29 | 28,028 | 0 | 39,551 | 70.9% |
| 2025-08-28 | 37,637 | 330 | 49,378 | 76.2% |
| 2025-08-27 | 30,414 | 0 | 54,710 | 55.6% |
| 2025-08-26 | 17,049 | 0 | 30,244 | 56.4% |
| 2025-08-25 | 33,852 | 0 | 46,123 | 73.4% |
| 2025-08-22 | 23,925 | 0 | 39,692 | 60.3% |
| 2025-08-21 | 28,408 | 0 | 35,395 | 80.3% |
| 2025-08-20 | 56,666 | 0 | 70,000 | 81.0% |
| 2025-08-19 | 48,797 | 0 | 62,819 | 77.7% |
| 2025-08-18 | 31,807 | 630 | 41,033 | 77.5% |
| 2025-08-15 | 39,341 | 0 | 52,965 | 74.3% |
| 2025-08-14 | 35,651 | 0 | 54,157 | 65.8% |
| 2025-08-13 | 33,559 | 0 | 47,487 | 70.7% |
| 2025-08-12 | 46,361 | 2,130 | 62,270 | 74.5% |
| 2025-08-11 | 65,226 | 0 | 80,772 | 80.8% |
| 2025-08-08 | 30,644 | 0 | 40,388 | 75.9% |
| 2025-08-07 | 35,312 | 0 | 46,303 | 76.3% |
| 2025-08-06 | 45,522 | 0 | 60,528 | 75.2% |
| 2025-08-05 | 35,066 | 0 | 49,245 | 71.2% |
| 2025-08-04 | 21,054 | 0 | 26,784 | 78.6% |
| 2025-08-01 | 53,239 | 0 | 63,822 | 83.4% |
| 2025-07-31 | 58,033 | 0 | 74,532 | 77.9% |
| 2025-07-30 | 44,547 | 0 | 75,473 | 59.0% |
| 2025-07-29 | 62,938 | 0 | 85,178 | 73.9% |
| 2025-07-28 | 98,345 | 39 | 118,013 | 83.3% |
| 2025-07-25 | 44,317 | 0 | 63,197 | 70.1% |
| 2025-07-24 | 62,948 | 0 | 85,892 | 73.3% |
| 2025-07-23 | 76,547 | 0 | 104,782 | 73.1% |
| 2025-07-22 | 49,197 | 664 | 73,356 | 67.1% |
| 2025-07-21 | 34,753 | 0 | 49,838 | 69.7% |
| 2025-07-18 | 51,751 | 0 | 61,886 | 83.6% |
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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