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 TREE
Stock Name | Lendingtree Inc |
Ticker | TREE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US52603B1070 |
LEI | 549300ISY5YHUJZTON08 |
Show aggregate TREE holdings
News associated with TREE
- LendingTree (NASDAQ:TREE) Cut to Buy at Wall Street Zen
- Wall Street Zen lowered shares of LendingTree (NASDAQ:TREE – Free Report) from a strong-buy rating to a buy rating in a report published on Wednesday. TREE has been the subject of several other reports. Needham & Company LLC boosted their price objective on shares of LendingTree from $62.00 to $70.00 and gave the stock a […] - 2025-09-04 05:49:03
- LendingTree (NASDAQ:TREE) Upgraded by Wall Street Zen to “Strong-Buy” Rating
- LendingTree (NASDAQ:TREE – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued on Tuesday. Other equities research analysts have also recently issued research reports about the stock. Needham & Company LLC raised their target price on shares of LendingTree from […] - 2025-08-26 04:38:52
- LendingTree, Inc. (NASDAQ:TREE) Receives $65.38 Average PT from Brokerages
- LendingTree, Inc. (NASDAQ:TREE – Get Free Report) has earned a consensus recommendation of “Buy” from the nine research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating to the company. […] - 2025-08-19 02:47:06
- Victory Capital Management Inc. Trims Stock Holdings in LendingTree, Inc. (NASDAQ:TREE)
- Victory Capital Management Inc. lowered its stake in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) by 13.5% during the 1st quarter, HoldingsChannel reports. The fund owned 72,820 shares of the financial services provider’s stock after selling 11,360 shares during the period. Victory Capital Management Inc.’s holdings in LendingTree were worth $3,661,000 as of its […] - 2025-07-28 05:12:50
- Noteworthy Thursday Option Activity: FUBO, ORCL, TREE
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in fuboTV Inc (Symbol: FUBO), where a total of 55,945 contracts have traded so far, representing approximately 5.6 million underlying shares. That amounts to about 49.3% of - 2025-07-24 17:16:06
- LendingTree, Inc. (NASDAQ:TREE) Given Average Rating of “Buy” by Brokerages
- LendingTree, Inc. (NASDAQ:TREE – Get Free Report) has received a consensus recommendation of “Buy” from the nine research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-06-27 03:08:46
- LendingTree, Inc. (NASDAQ:TREE) Shares Purchased by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. raised its stake in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) by 17.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 148,271 shares of the financial services provider’s stock after buying an additional 21,539 shares […] - 2025-06-15 05:44:53
- State of Wyoming Sells 4,453 Shares of LendingTree, Inc. (NASDAQ:TREE)
- State of Wyoming trimmed its position in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 71.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,795 shares of the financial services provider’s stock after selling 4,453 shares during the period. State of […] - 2025-05-29 05:24:57
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 1,164 Shares of LendingTree, Inc. (NASDAQ:TREE)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,376 shares of the financial services provider’s stock after purchasing an additional 1,164 shares during […] - 2025-05-27 05:18:51
- Nomura Holdings Inc. Has $479,000 Position in LendingTree, Inc. (NASDAQ:TREE)
- Nomura Holdings Inc. reduced its holdings in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 67.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,373 shares of the financial services provider’s stock after selling 25,706 shares during the period. Nomura Holdings Inc. owned 0.09% of […] - 2025-05-22 06:12:51
- LendingTree (NASDAQ:TREE) Downgraded to Hold Rating by StockNews.com
- StockNews.com lowered shares of LendingTree (NASDAQ:TREE – Free Report) from a buy rating to a hold rating in a research report released on Sunday morning. Several other brokerages have also recently commented on TREE. Keefe, Bruyette & Woods decreased their target price on shares of LendingTree from $73.00 to $66.00 and set an “outperform” rating […] - 2025-05-12 04:43:06
- StockNews.com Downgrades LendingTree (NASDAQ:TREE) to Buy
- LendingTree (NASDAQ:TREE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on TREE. Northland Securities raised shares of LendingTree from a “market perform” rating to an “outperform” rating and […] - 2025-05-05 02:28:53
- Needham & Company LLC Cuts LendingTree (NASDAQ:TREE) Price Target to $62.00
- LendingTree (NASDAQ:TREE – Free Report) had its price objective decreased by Needham & Company LLC from $65.00 to $62.00 in a research report sent to investors on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the financial services provider’s stock. Other analysts have also issued reports about the stock. Stephens […] - 2025-05-05 02:28:53
- NewEdge Advisors LLC Cuts Stock Holdings in LendingTree, Inc. (NASDAQ:TREE)
- NewEdge Advisors LLC cut its stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,131 shares of the financial services provider’s stock after selling 276 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-04 05:42:50
- Marshall Wace LLP Acquires New Holdings in LendingTree, Inc. (NASDAQ:TREE)
- Marshall Wace LLP purchased a new stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 24,678 shares of the financial services provider’s stock, valued at approximately $956,000. Marshall Wace LLP owned approximately 0.18% […] - 2025-05-01 06:18:47
- CANADA LIFE ASSURANCE Co Makes New $56,000 Investment in LendingTree, Inc. (NASDAQ:TREE)
- CANADA LIFE ASSURANCE Co acquired a new position in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 1,456 shares of the financial services provider’s stock, valued at approximately $56,000. Several other institutional investors also recently bought […] - 2025-05-01 05:46:59
- Barclays PLC Raises Stock Position in LendingTree, Inc. (NASDAQ:TREE)
- Barclays PLC grew its stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 199.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,056 shares of the financial services provider’s stock after buying an additional 42,647 shares during the period. Barclays […] - 2025-05-01 05:14:54
- LendingTree (NASDAQ:TREE) Stock Rating Upgraded by StockNews.com
- LendingTree (NASDAQ:TREE – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday. TREE has been the topic of a number of other research reports. Northland Securities upgraded LendingTree from a “market perform” rating to an “outperform” […] - 2025-04-18 04:42:59
- Analysts Set LendingTree, Inc. (NASDAQ:TREE) PT at $65.75
- Shares of LendingTree, Inc. (NASDAQ:TREE – Get Free Report) have earned a consensus recommendation of “Buy” from the nine analysts that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-16 02:26:56
- Charles Schwab Investment Management Inc. Purchases 5,277 Shares of LendingTree, Inc. (NASDAQ:TREE)
- Charles Schwab Investment Management Inc. raised its position in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 6.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,483 shares of the financial services provider’s stock after purchasing an additional 5,277 shares during the quarter. Charles […] - 2025-03-27 05:13:02
- LendingTree (NASDAQ:TREE) Upgraded at StockNews.com
- StockNews.com upgraded shares of LendingTree (NASDAQ:TREE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday morning. A number of other equities analysts have also issued reports on the stock. JPMorgan Chase & Co. raised their target price on shares of LendingTree from $65.00 to $68.00 […] - 2025-03-10 03:56:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) TREE holdings
Date | Number of TREE Shares Held | Base Market Value of TREE Shares | Local Market Value of TREE Shares | Change in TREE Shares Held | Change in TREE Base Value | Current Price per TREE Share Held | Previous Price per TREE Share Held |
---|
2025-10-15 (Wednesday) | 9,414 | USD 564,840 | USD 564,840 | | | | |
2025-10-10 (Friday) | 9,354 | USD 532,336 | USD 532,336 | | | | |
2025-10-08 (Wednesday) | 9,354 | USD 557,592 | USD 557,592 | | | | |
2025-10-07 (Tuesday) | 9,354 | USD 552,260 | USD 552,260 | 40 | USD -9,374 | USD 59.04 | USD 60.3 |
2025-10-06 (Monday) | 9,314 | USD 561,634 | USD 561,634 | 0 | USD -26,918 | USD 60.3 | USD 63.19 |
2025-10-03 (Friday) | 9,314 | USD 588,552 | USD 588,552 | 0 | USD -2,328 | USD 63.19 | USD 63.44 |
2025-10-02 (Thursday) | 9,314 | USD 590,880 | USD 590,880 | 0 | USD -11,643 | USD 63.44 | USD 64.69 |
2025-10-01 (Wednesday) | 9,314 | USD 602,523 | USD 602,523 | 0 | USD -372 | USD 64.69 | USD 64.73 |
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 TREE by Blackrock for IE00BF4RFH31
Show aggregate share trades of TREEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 40 | | | 59.040* | | 45.23 |
2025-09-08 | SELL | -80 | | | 73.990* | | 44.13 Profit of 3,531 on sale |
2025-08-15 | BUY | 40 | | | 63.520* | | 44.02 |
2025-07-14 | BUY | 84 | | | 38.630* | | 44.06 |
2025-06-30 | BUY | 84 | | | 37.070* | | 44.30 |
2025-06-25 | BUY | 126 | | | 35.780* | | 44.40 |
2025-06-20 | SELL | -21 | | | 34.870* | | 44.57 Profit of 936 on sale |
2025-06-12 | SELL | -168 | | | 35.240* | | 44.98 Profit of 7,556 on sale |
2025-06-02 | BUY | 66 | | | 34.690* | | 45.51 |
2025-05-28 | BUY | 42 | | | 35.440* | | 45.74 |
2025-05-14 | BUY | 21 | | | 38.700* | | 46.45 |
2025-05-13 | BUY | 42 | | | 40.320* | | 46.50 |
2025-05-07 | BUY | 63 | | | 37.530* | | 46.76 |
2025-04-28 | BUY | 20 | | | 52.110* | | 46.74 |
2025-04-16 | BUY | 273 | | | 45.200* | | 46.76 |
2025-04-14 | BUY | 40 | | | 43.015* | | 46.81 |
2025-04-08 | SELL | -40 | | | 41.730* | | 46.98 Profit of 1,879 on sale |
2025-04-04 | SELL | -42 | | | 45.960* | | 47.03 Profit of 1,975 on sale |
2025-03-28 | BUY | 200 | | | 51.410* | | 46.81 |
2025-03-12 | SELL | -42 | | | 45.830* | | 46.21 Profit of 1,941 on sale |
2025-03-04 | SELL | -42 | | | 38.720* | | 46.47 Profit of 1,952 on sale |
2025-02-26 | SELL | -84 | | | 40.510* | | 46.85 Profit of 3,936 on sale |
2025-02-13 | BUY | 21 | | | 46.180* | | 47.25 |
2025-02-12 | BUY | 84 | | | 44.460* | | 47.29 |
2025-01-27 | BUY | 21 | | | 49.320* | | 47.64 |
2025-01-23 | BUY | 21 | | | 42.510* | | 47.87 |
2024-12-09 | BUY | 756 | | | 41.110* | | 48.37 |
2024-12-04 | BUY | 42 | | | 38.570* | | 49.06 |
2024-12-03 | BUY | 63 | | | 39.870* | | 49.28 |
2024-11-19 | BUY | 126 | | | 42.940* | | 51.54 |
2024-11-18 | BUY | 42 | | | 43.430* | | 51.83 |
2024-11-12 | BUY | 84 | | | 54.010* | | 51.75 |
2024-11-11 | BUY | 21 | | | 52.240* | | 51.71 |
2024-11-11 | BUY | 21 | | | 52.240* | | 51.71 |
2024-11-07 | BUY | 105 | | | 48.200* | | 52.46 |
2024-11-07 | BUY | 105 | | | 48.200* | | 52.46 |
2024-10-23 | BUY | 40 | | | 52.170* | | 56.35 |
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 TREE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 25,088 | 0 | 68,401 | 36.7% |
2025-09-18 | 38,895 | 0 | 85,198 | 45.7% |
2025-09-17 | 103,655 | 0 | 210,213 | 49.3% |
2025-09-16 | 28,030 | 0 | 60,374 | 46.4% |
2025-09-15 | 25,974 | 0 | 51,404 | 50.5% |
2025-09-12 | 25,838 | 2,505 | 47,218 | 54.7% |
2025-09-11 | 23,634 | 10 | 93,085 | 25.4% |
2025-09-10 | 21,692 | 0 | 64,030 | 33.9% |
2025-09-09 | 31,528 | 2 | 104,154 | 30.3% |
2025-09-08 | 51,223 | 0 | 90,557 | 56.6% |
2025-09-05 | 50,097 | 0 | 94,596 | 53.0% |
2025-09-04 | 40,550 | 0 | 82,162 | 49.4% |
2025-09-03 | 19,332 | 0 | 39,990 | 48.3% |
2025-09-02 | 34,171 | 0 | 88,344 | 38.7% |
2025-08-29 | 36,496 | 300 | 76,725 | 47.6% |
2025-08-28 | 71,790 | 0 | 108,199 | 66.3% |
2025-08-27 | 62,088 | 1,173 | 124,449 | 49.9% |
2025-08-26 | 33,019 | 0 | 77,818 | 42.4% |
2025-08-25 | 63,224 | 723 | 140,146 | 45.1% |
2025-08-22 | 128,256 | 153 | 224,746 | 57.1% |
2025-08-21 | 25,424 | 0 | 49,581 | 51.3% |
2025-08-20 | 132,497 | 155 | 182,510 | 72.6% |
2025-08-19 | 44,365 | 1 | 107,959 | 41.1% |
2025-08-18 | 83,612 | 0 | 197,758 | 42.3% |
2025-08-15 | 98,252 | 16 | 191,835 | 51.2% |
2025-08-14 | 75,800 | 655 | 141,012 | 53.8% |
2025-08-13 | 92,877 | 15 | 177,372 | 52.4% |
2025-08-12 | 39,126 | 92 | 93,930 | 41.7% |
2025-08-11 | 44,779 | 1 | 78,019 | 57.4% |
2025-08-08 | 50,223 | 0 | 98,741 | 50.9% |
2025-08-07 | 31,459 | 0 | 71,963 | 43.7% |
2025-08-06 | 60,847 | 2,100 | 109,249 | 55.7% |
2025-08-05 | 77,291 | 1,260 | 143,501 | 53.9% |
2025-08-04 | 103,927 | 15 | 220,707 | 47.1% |
2025-08-01 | 127,198 | 241 | 242,223 | 52.5% |
2025-07-31 | 90,983 | 0 | 160,935 | 56.5% |
2025-07-30 | 96,078 | 82 | 128,179 | 75.0% |
2025-07-29 | 38,817 | 0 | 81,198 | 47.8% |
2025-07-28 | 50,479 | 0 | 86,631 | 58.3% |
2025-07-25 | 79,452 | 532 | 165,444 | 48.0% |
2025-07-24 | 208,839 | 2,474 | 501,196 | 41.7% |
2025-07-23 | 40,573 | 504 | 86,707 | 46.8% |
2025-07-22 | 55,521 | 0 | 111,429 | 49.8% |
2025-07-21 | 43,414 | 8 | 118,539 | 36.6% |
2025-07-18 | 42,539 | 649 | 71,040 | 59.9% |
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.