Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TREE

Stock NameLendingtree Inc
TickerTREE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS52603B1070
LEI549300ISY5YHUJZTON08

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

DateNumber of TREE Shares HeldBase Market Value of TREE SharesLocal Market Value of TREE SharesChange in TREE Shares HeldChange in TREE Base ValueCurrent Price per TREE Share HeldPrevious Price per TREE Share Held
2025-10-15 (Wednesday)9,414USD 564,840USD 564,840
2025-10-10 (Friday)9,354USD 532,336USD 532,336
2025-10-08 (Wednesday)9,354USD 557,592USD 557,592
2025-10-07 (Tuesday)9,354TREE holding increased by 40USD 552,260TREE holding decreased by -9374USD 552,26040USD -9,374 USD 59.04 USD 60.3
2025-10-06 (Monday)9,314USD 561,634TREE holding decreased by -26918USD 561,6340USD -26,918 USD 60.3 USD 63.19
2025-10-03 (Friday)9,314USD 588,552TREE holding decreased by -2328USD 588,5520USD -2,328 USD 63.19 USD 63.44
2025-10-02 (Thursday)9,314USD 590,880TREE holding decreased by -11643USD 590,8800USD -11,643 USD 63.44 USD 64.69
2025-10-01 (Wednesday)9,314USD 602,523TREE holding decreased by -372USD 602,5230USD -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 holdings

Share Trades of TREE by Blackrock for IE00BF4RFH31

Show aggregate share trades of TREE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY40 59.040* 45.23
2025-09-08SELL-80 73.990* 44.13 Profit of 3,531 on sale
2025-08-15BUY40 63.520* 44.02
2025-07-14BUY84 38.630* 44.06
2025-06-30BUY84 37.070* 44.30
2025-06-25BUY126 35.780* 44.40
2025-06-20SELL-21 34.870* 44.57 Profit of 936 on sale
2025-06-12SELL-168 35.240* 44.98 Profit of 7,556 on sale
2025-06-02BUY66 34.690* 45.51
2025-05-28BUY42 35.440* 45.74
2025-05-14BUY21 38.700* 46.45
2025-05-13BUY42 40.320* 46.50
2025-05-07BUY63 37.530* 46.76
2025-04-28BUY20 52.110* 46.74
2025-04-16BUY273 45.200* 46.76
2025-04-14BUY40 43.015* 46.81
2025-04-08SELL-40 41.730* 46.98 Profit of 1,879 on sale
2025-04-04SELL-42 45.960* 47.03 Profit of 1,975 on sale
2025-03-28BUY200 51.410* 46.81
2025-03-12SELL-42 45.830* 46.21 Profit of 1,941 on sale
2025-03-04SELL-42 38.720* 46.47 Profit of 1,952 on sale
2025-02-26SELL-84 40.510* 46.85 Profit of 3,936 on sale
2025-02-13BUY21 46.180* 47.25
2025-02-12BUY84 44.460* 47.29
2025-01-27BUY21 49.320* 47.64
2025-01-23BUY21 42.510* 47.87
2024-12-09BUY756 41.110* 48.37
2024-12-04BUY42 38.570* 49.06
2024-12-03BUY63 39.870* 49.28
2024-11-19BUY126 42.940* 51.54
2024-11-18BUY42 43.430* 51.83
2024-11-12BUY84 54.010* 51.75
2024-11-11BUY21 52.240* 51.71
2024-11-11BUY21 52.240* 51.71
2024-11-07BUY105 48.200* 52.46
2024-11-07BUY105 48.200* 52.46
2024-10-23BUY40 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1925,088068,40136.7%
2025-09-1838,895085,19845.7%
2025-09-17103,6550210,21349.3%
2025-09-1628,030060,37446.4%
2025-09-1525,974051,40450.5%
2025-09-1225,8382,50547,21854.7%
2025-09-1123,6341093,08525.4%
2025-09-1021,692064,03033.9%
2025-09-0931,5282104,15430.3%
2025-09-0851,223090,55756.6%
2025-09-0550,097094,59653.0%
2025-09-0440,550082,16249.4%
2025-09-0319,332039,99048.3%
2025-09-0234,171088,34438.7%
2025-08-2936,49630076,72547.6%
2025-08-2871,7900108,19966.3%
2025-08-2762,0881,173124,44949.9%
2025-08-2633,019077,81842.4%
2025-08-2563,224723140,14645.1%
2025-08-22128,256153224,74657.1%
2025-08-2125,424049,58151.3%
2025-08-20132,497155182,51072.6%
2025-08-1944,3651107,95941.1%
2025-08-1883,6120197,75842.3%
2025-08-1598,25216191,83551.2%
2025-08-1475,800655141,01253.8%
2025-08-1392,87715177,37252.4%
2025-08-1239,1269293,93041.7%
2025-08-1144,779178,01957.4%
2025-08-0850,223098,74150.9%
2025-08-0731,459071,96343.7%
2025-08-0660,8472,100109,24955.7%
2025-08-0577,2911,260143,50153.9%
2025-08-04103,92715220,70747.1%
2025-08-01127,198241242,22352.5%
2025-07-3190,9830160,93556.5%
2025-07-3096,07882128,17975.0%
2025-07-2938,817081,19847.8%
2025-07-2850,479086,63158.3%
2025-07-2579,452532165,44448.0%
2025-07-24208,8392,474501,19641.7%
2025-07-2340,57350486,70746.8%
2025-07-2255,5210111,42949.8%
2025-07-2143,4148118,53936.6%
2025-07-1842,53964971,04059.9%

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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Disclaimer

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.