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 UPST
Stock Name | Upstart HoldingsĀ Inc |
Ticker | UPST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91680M1071 |
Show aggregate UPST holdings
News associated with UPST
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- Upstart Holdings, Inc. (NASDAQ:UPST – Get Free Report) gapped up before the market opened on Wednesday after JPMorgan Chase & Co. upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $61.59, but opened at $63.31. JPMorgan Chase & Co. now has a $88.00 price target on the […] - 2025-08-22 02:01:06
- Upstart (NASDAQ:UPST) Rating Increased to Overweight at JPMorgan Chase & Co.
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- Mitsubishi UFJ Asset Management Co. Ltd. Has $162,000 Stock Holdings in Upstart Holdings, Inc. (NASDAQ:UPST)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its position in Upstart Holdings, Inc. (NASDAQ:UPST – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,518 shares of the company’s stock after purchasing an additional 353 shares during the period. Mitsubishi UFJ […] - 2025-08-15 04:46:56
- Stock Traders Purchase Large Volume of Upstart Call Options (NASDAQ:UPST)
- Upstart Holdings, Inc. (NASDAQ:UPST – Get Free Report) saw unusually large options trading on Tuesday. Investors acquired 51,642 call options on the stock. Thisisanincreaseofapproximately15% compared to the average daily volume of 44,842 call options. Insider Buying and Selling In related news, CFO Sanjay Datta sold 13,512 shares of the company’s stock in a transaction that […] - 2025-08-14 02:38:56
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- Upstart Holdings, Inc. (NASDAQ:UPST) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its position in Upstart Holdings, Inc. (NASDAQ:UPST – Free Report) by 10.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,825 shares of the company’s stock after purchasing an additional 2,132 shares during the period. Zurcher Kantonalbank […] - 2025-08-05 05:06:52
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- Cwm LLC Has $191,000 Stock Position in Upstart Holdings, Inc. (NASDAQ:UPST)
- Cwm LLC raised its position in shares of Upstart Holdings, Inc. (NASDAQ:UPST – Free Report) by 211.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,152 shares of the company’s stock after purchasing an additional 2,817 shares […] - 2025-07-28 06:28:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) UPST holdings
Date | Number of UPST Shares Held | Base Market Value of UPST Shares | Local Market Value of UPST Shares | Change in UPST Shares Held | Change in UPST Base Value | Current Price per UPST Share Held | Previous Price per UPST Share Held |
---|
2025-10-15 (Wednesday) | 61,521 | USD 3,141,877 | USD 3,141,877 | | | | |
2025-10-10 (Friday) | 61,149 | USD 2,970,618 | USD 2,970,618 | | | | |
2025-10-08 (Wednesday) | 61,149 | USD 3,165,072 | USD 3,165,072 | | | | |
2025-10-07 (Tuesday) | 61,149 | USD 3,168,130 | USD 3,168,130 | 248 | USD -35,872 | USD 51.81 | USD 52.61 |
2025-10-06 (Monday) | 60,901 | USD 3,204,002 | USD 3,204,002 | 0 | USD 39,586 | USD 52.61 | USD 51.96 |
2025-10-03 (Friday) | 60,901 | USD 3,164,416 | USD 3,164,416 | 0 | USD -56,029 | USD 51.96 | USD 52.88 |
2025-10-02 (Thursday) | 60,901 | USD 3,220,445 | USD 3,220,445 | 0 | USD 45,676 | USD 52.88 | USD 52.13 |
2025-10-01 (Wednesday) | 60,901 | USD 3,174,769 | USD 3,174,769 | 0 | USD 80,998 | USD 52.13 | USD 50.8 |
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 UPST by Blackrock for IE00BF4RFH31
Show aggregate share trades of UPSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 248 | | | 51.810* | | 59.72 |
2025-09-08 | SELL | -492 | | | 68.220* | | 59.92 Profit of 29,483 on sale |
2025-08-15 | BUY | 246 | | | 64.090* | | 59.90 |
2025-08-07 | BUY | 738 | | | 69.530* | | 59.80 |
2025-07-29 | BUY | 246 | | | 80.430* | | 59.05 |
2025-07-14 | BUY | 492 | | | 74.985* | | 58.16 |
2025-06-30 | BUY | 492 | | | 64.680* | | 57.38 |
2025-06-25 | BUY | 738 | | | 62.440* | | 57.26 |
2025-06-20 | SELL | -123 | | | 58.010* | | 57.19 Profit of 7,034 on sale |
2025-06-12 | SELL | -992 | | | 54.580* | | 57.26 Profit of 56,802 on sale |
2025-06-02 | BUY | 372 | | | 47.900* | | 57.50 |
2025-05-28 | BUY | 248 | | | 47.010* | | 57.75 |
2025-05-14 | BUY | 124 | | | 51.320* | | 58.72 |
2025-05-13 | BUY | 248 | | | 53.680* | | 58.76 |
2025-05-07 | BUY | 372 | | | 46.440* | | 59.14 |
2025-04-28 | BUY | 124 | | | 48.100* | | 59.81 |
2025-04-16 | BUY | 1,612 | | | 39.420* | | 61.27 |
2025-04-14 | BUY | 248 | | | 39.960* | | 61.74 |
2025-04-08 | SELL | -250 | | | 35.890* | | 62.77 Profit of 15,694 on sale |
2025-04-04 | SELL | -248 | | | 34.800* | | 63.40 Profit of 15,723 on sale |
2025-03-28 | BUY | 1,240 | | | 47.290* | | 64.22 |
2025-03-24 | BUY | 4,885 | | | 55.140* | | 64.80 |
2025-03-12 | SELL | -226 | | | 49.660* | | 66.59 Profit of 15,049 on sale |
2025-03-04 | SELL | -224 | | | 59.260* | | 67.62 Profit of 15,147 on sale |
2025-02-26 | SELL | -448 | | | 68.780* | | 67.73 Profit of 30,344 on sale |
2025-02-13 | BUY | 561 | | | 84.160* | | 65.81 |
2025-01-27 | BUY | 112 | | | 65.010* | | 65.12 |
2025-01-23 | BUY | 112 | | | 69.310* | | 64.93 |
2024-12-09 | BUY | 4,032 | | | 76.390* | | 64.25 |
2024-12-04 | BUY | 226 | | | 74.630* | | 63.14 |
2024-12-03 | BUY | 336 | | | 72.780* | | 62.79 |
2024-11-19 | BUY | 672 | | | 71.110* | | 56.12 |
2024-11-18 | BUY | 226 | | | 68.270* | | 55.40 |
2024-11-12 | BUY | 448 | | | 69.430* | | 54.52 |
2024-11-11 | BUY | 113 | | | 77.480* | | 52.99 |
2024-11-07 | BUY | 565 | | | 55.470* | | 50.65 |
2024-10-23 | BUY | 224 | | | 49.750* | | 52.25 |
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 UPST
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 2,276,740 | 5,826 | 4,117,212 | 55.3% |
2025-09-18 | 2,156,741 | 2,374 | 3,365,209 | 64.1% |
2025-09-17 | 3,091,979 | 12,827 | 5,001,302 | 61.8% |
2025-09-16 | 1,554,821 | 2,740 | 3,257,461 | 47.7% |
2025-09-15 | 1,636,446 | 10,361 | 2,803,277 | 58.4% |
2025-09-12 | 1,596,195 | 9,357 | 2,868,520 | 55.6% |
2025-09-11 | 2,153,576 | 134,639 | 3,615,689 | 59.6% |
2025-09-10 | 4,588,569 | 92,599 | 7,519,724 | 61.0% |
2025-09-09 | 798,138 | 1,313 | 1,523,419 | 52.4% |
2025-09-08 | 832,710 | 4,098 | 1,690,211 | 49.3% |
2025-09-05 | 1,347,129 | 9,203 | 2,453,571 | 54.9% |
2025-09-04 | 951,633 | 6,884 | 1,870,400 | 50.9% |
2025-09-03 | 1,666,508 | 10,744 | 2,862,627 | 58.2% |
2025-09-02 | 1,090,446 | 9,721 | 2,217,102 | 49.2% |
2025-08-29 | 1,424,293 | 2,504 | 2,579,934 | 55.2% |
2025-08-28 | 1,832,255 | 1,180 | 3,302,870 | 55.5% |
2025-08-27 | 1,102,318 | 3,937 | 1,951,546 | 56.5% |
2025-08-26 | 1,261,086 | 857 | 1,895,479 | 66.5% |
2025-08-25 | 1,593,820 | 1,622 | 2,751,314 | 57.9% |
2025-08-22 | 3,776,728 | 12,622 | 5,833,315 | 64.7% |
2025-08-21 | 737,616 | 7,229 | 1,307,482 | 56.4% |
2025-08-20 | 1,905,777 | 4,143 | 3,536,640 | 53.9% |
2025-08-19 | 1,397,642 | 17,749 | 2,324,115 | 60.1% |
2025-08-18 | 759,800 | 2,785 | 1,427,202 | 53.2% |
2025-08-15 | 1,090,117 | 9,653 | 1,871,432 | 58.3% |
2025-08-14 | 1,638,660 | 12,531 | 2,982,639 | 54.9% |
2025-08-13 | 2,258,672 | 1,471 | 4,031,175 | 56.0% |
2025-08-12 | 3,721,565 | 6,186 | 5,902,149 | 63.1% |
2025-08-11 | 2,476,542 | 8,761 | 4,936,969 | 50.2% |
2025-08-08 | 1,213,249 | 5,465 | 2,055,465 | 59.0% |
2025-08-07 | 1,849,727 | 149,249 | 3,238,018 | 57.1% |
2025-08-06 | 6,890,779 | 645,550 | 11,056,635 | 62.3% |
2025-08-05 | 2,050,369 | 12,135 | 3,257,659 | 62.9% |
2025-08-04 | 1,473,109 | 3,300 | 2,511,797 | 58.6% |
2025-08-01 | 1,922,799 | 10,502 | 3,323,807 | 57.8% |
2025-07-31 | 1,231,340 | 2,912 | 2,392,101 | 51.5% |
2025-07-30 | 2,432,816 | 16,084 | 4,367,795 | 55.7% |
2025-07-29 | 1,418,633 | 10,489 | 2,440,742 | 58.1% |
2025-07-28 | 1,284,618 | 1,964 | 2,304,264 | 55.7% |
2025-07-25 | 872,492 | 673 | 1,444,412 | 60.4% |
2025-07-24 | 1,269,236 | 2,402 | 2,159,994 | 58.8% |
2025-07-23 | 2,086,457 | 2,473 | 3,244,112 | 64.3% |
2025-07-22 | 1,406,149 | 2,395 | 3,079,488 | 45.7% |
2025-07-21 | 1,009,824 | 5,620 | 2,124,718 | 47.5% |
2025-07-18 | 1,209,650 | 459 | 1,993,750 | 60.7% |
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.