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 USNA
| Stock Name | USANA Health Sciences Inc |
| Ticker | USNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90328M1071 |
| LEI | 549300YTURXE814MAH96 |
Show aggregate USNA holdings
News associated with USNA
- USANA Health Sciences (NYSE:USNA) Shares Gap Up After Strong Earnings
- USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.53, but opened at $37.00. USANA Health Sciences shares last traded at $34.86, with a volume of 50,255 shares traded. The […] - 2025-07-24 04:22:54
- Assenagon Asset Management S.A. Cuts Stake in USANA Health Sciences, Inc. (NYSE:USNA)
- Assenagon Asset Management S.A. trimmed its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 104,410 shares of the company’s stock after selling 3,854 shares during the period. Assenagon […] - 2025-06-17 04:42:53
- State of Wyoming Trims Stock Position in USANA Health Sciences, Inc. (NYSE:USNA)
- State of Wyoming lessened its stake in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 71.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,398 shares of the company’s stock after selling 3,445 shares during the period. State of […] - 2025-05-30 05:08:53
- Analysts See 10% Gains Ahead For The Holdings of FSTA
- 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. - 2025-05-12 07:38:20
- USANA Health Sciences (NYSE:USNA) Trading Up 16% Following Strong Earnings
- USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report)’s stock price rose 16% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $28.35 and last traded at $28.13. Approximately 34,054 shares traded hands during trading, a decline of 82% from the average daily volume of […] - 2025-04-25 02:13:01
- 26,549 Shares in USANA Health Sciences, Inc. (NYSE:USNA) Purchased by Norges Bank
- Norges Bank bought a new stake in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 26,549 shares of the company’s stock, valued at approximately $953,000. Other large investors have […] - 2025-04-13 06:10:47
- Trexquant Investment LP Sells 11,506 Shares of USANA Health Sciences, Inc. (NYSE:USNA)
- Trexquant Investment LP decreased its stake in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 50.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,343 shares of the company’s stock after selling 11,506 shares during the period. Trexquant Investment LP […] - 2025-04-13 05:33:17
- USANA Health Sciences, Inc. (NYSE:USNA) Stock Position Increased by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The firm owned 53,603 shares of the company’s stock after buying an additional 1,480 shares during the quarter. Principal Financial Group Inc.’s holdings in USANA Health Sciences were worth $1,924,000 as […] - 2025-03-06 07:53:37
- USANA Health Sciences (NYSE:USNA) Reaches New 12-Month Low on Analyst Downgrade
- USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report) reached a new 52-week low during trading on Thursday after DA Davidson lowered their price target on the stock from $38.00 to $36.00. DA Davidson currently has a neutral rating on the stock. USANA Health Sciences traded as low as $29.99 and last traded at $29.65, […] - 2025-02-28 07:30:55
- USANA Health Sciences (NYSE:USNA) Cut to Buy at StockNews.com
- StockNews.com cut shares of USANA Health Sciences (NYSE:USNA – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Friday morning. Separately, DA Davidson boosted their price objective on shares of USANA Health Sciences from $35.00 to $38.00 and gave the company a “neutral” rating in a […] - 2025-02-17 04:46:50
- R Squared Ltd Makes New $28,000 Investment in USANA Health Sciences, Inc. (NYSE:USNA)
- R Squared Ltd acquired a new position in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 790 shares of the company’s stock, valued at approximately $28,000. Several other large investors […] - 2025-02-05 06:42:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) USNA holdings
| Date | Number of USNA Shares Held | Base Market Value of USNA Shares | Local Market Value of USNA Shares | Change in USNA Shares Held | Change in USNA Base Value | Current Price per USNA Share Held | Previous Price per USNA Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,504 | USD 215,437 | USD 215,437 | | | | |
| 2025-10-10 (Friday) | 10,429 | USD 211,292 | USD 211,292 | | | | |
| 2025-10-08 (Wednesday) | 10,429 | USD 276,473 | USD 276,473 | | | | |
| 2025-10-07 (Tuesday) | 10,429 | USD 274,596 | USD 274,596 | 48 | USD -1,331 | USD 26.33 | USD 26.58 |
| 2025-10-06 (Monday) | 10,381 | USD 275,927 | USD 275,927 | 0 | USD -6,021 | USD 26.58 | USD 27.16 |
| 2025-10-03 (Friday) | 10,381 | USD 281,948 | USD 281,948 | 0 | USD -2,907 | USD 27.16 | USD 27.44 |
| 2025-10-02 (Thursday) | 10,381 | USD 284,855 | USD 284,855 | 0 | USD 1,765 | USD 27.44 | USD 27.27 |
| 2025-10-01 (Wednesday) | 10,381 | USD 283,090 | USD 283,090 | 0 | USD -2,907 | USD 27.27 | USD 27.55 |
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 USNA by Blackrock for IE00BF4RFH31
Show aggregate share trades of USNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 48 | | | 26.330* | | 32.03 |
| 2025-09-08 | SELL | -92 | | | 30.930* | | 32.23 Profit of 2,965 on sale |
| 2025-08-15 | BUY | 46 | | | 30.400* | | 32.24 |
| 2025-07-14 | BUY | 92 | | | 32.590* | | 32.25 |
| 2025-06-30 | BUY | 92 | | | 30.530* | | 32.24 |
| 2025-06-25 | BUY | 138 | | | 30.850* | | 32.26 |
| 2025-06-20 | SELL | -24 | | | 30.550* | | 32.29 Profit of 775 on sale |
| 2025-06-12 | SELL | -192 | | | 29.780* | | 32.37 Profit of 6,216 on sale |
| 2025-06-02 | BUY | 72 | | | 29.230* | | 32.52 |
| 2025-05-28 | BUY | 48 | | | 29.700* | | 32.58 |
| 2025-05-14 | BUY | 24 | | | 29.210* | | 32.79 |
| 2025-05-13 | BUY | 48 | | | 29.740* | | 32.81 |
| 2025-05-07 | BUY | 72 | | | 28.380* | | 32.92 |
| 2025-04-28 | BUY | 24 | | | 27.540* | | 33.19 |
| 2025-04-16 | BUY | 312 | | | 23.430* | | 33.80 |
| 2025-04-14 | BUY | 48 | | | 24.490* | | 33.98 |
| 2025-04-08 | SELL | -48 | | | 24.210* | | 34.33 Profit of 1,648 on sale |
| 2025-04-04 | SELL | -50 | | | 25.480* | | 34.52 Profit of 1,726 on sale |
| 2025-03-28 | BUY | 240 | | | 27.780* | | 34.81 |
| 2025-03-12 | SELL | -48 | | | 32.510* | | 35.73 Profit of 1,715 on sale |
| 2025-03-04 | SELL | -48 | | | 29.600* | | 35.96 Profit of 1,726 on sale |
| 2025-02-26 | SELL | -96 | | | 33.210* | | 36.26 Profit of 3,481 on sale |
| 2025-02-13 | BUY | 24 | | | 31.600* | | 36.85 |
| 2025-02-12 | BUY | 96 | | | 30.420* | | 36.94 |
| 2025-01-27 | BUY | 24 | | | 34.370* | | 37.92 |
| 2025-01-23 | BUY | 24 | | | 34.430* | | 38.06 |
| 2024-12-09 | BUY | 864 | | | 38.160* | | 38.21 |
| 2024-12-04 | BUY | 48 | | | 38.610* | | 38.23 |
| 2024-12-03 | BUY | 72 | | | 38.250* | | 38.23 |
| 2024-11-19 | BUY | 144 | | | 39.040* | | 37.87 |
| 2024-11-18 | BUY | 48 | | | 39.380* | | 37.83 |
| 2024-11-12 | BUY | 92 | | | 40.520* | | 37.74 |
| 2024-11-11 | BUY | 23 | | | 41.290* | | 37.62 |
| 2024-11-07 | BUY | 115 | | | 40.530* | | 37.19 |
| 2024-11-07 | BUY | 115 | | | 40.530* | | 37.19 |
| 2024-10-23 | BUY | 46 | | | 36.580* | | 34.76 |
| 2024-10-23 | BUY | 46 | | | 36.580* | | 34.76 |
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 USNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 20,396 | 0 | 34,463 | 59.2% |
| 2025-09-18 | 18,662 | 0 | 33,195 | 56.2% |
| 2025-09-17 | 32,651 | 0 | 37,422 | 87.3% |
| 2025-09-16 | 16,861 | 0 | 24,269 | 69.5% |
| 2025-09-15 | 27,259 | 0 | 48,870 | 55.8% |
| 2025-09-12 | 20,023 | 0 | 48,401 | 41.4% |
| 2025-09-11 | 23,048 | 0 | 50,949 | 45.2% |
| 2025-09-10 | 34,226 | 0 | 57,814 | 59.2% |
| 2025-09-09 | 19,203 | 0 | 30,081 | 63.8% |
| 2025-09-08 | 32,721 | 0 | 55,343 | 59.1% |
| 2025-09-05 | 35,190 | 0 | 41,293 | 85.2% |
| 2025-09-04 | 18,726 | 0 | 24,254 | 77.2% |
| 2025-09-03 | 10,430 | 0 | 16,026 | 65.1% |
| 2025-09-02 | 34,568 | 0 | 38,344 | 90.2% |
| 2025-08-29 | 12,391 | 0 | 15,641 | 79.2% |
| 2025-08-28 | 13,769 | 0 | 22,464 | 61.3% |
| 2025-08-27 | 10,691 | 0 | 18,165 | 58.9% |
| 2025-08-26 | 15,982 | 0 | 20,088 | 79.6% |
| 2025-08-25 | 11,849 | 0 | 15,835 | 74.8% |
| 2025-08-22 | 20,692 | 0 | 31,239 | 66.2% |
| 2025-08-21 | 25,816 | 0 | 28,636 | 90.2% |
| 2025-08-20 | 16,971 | 0 | 21,683 | 78.3% |
| 2025-08-19 | 13,623 | 0 | 15,651 | 87.0% |
| 2025-08-18 | 19,635 | 102 | 26,686 | 73.6% |
| 2025-08-15 | 23,858 | 0 | 28,939 | 82.4% |
| 2025-08-14 | 17,905 | 0 | 22,043 | 81.2% |
| 2025-08-13 | 20,294 | 0 | 29,894 | 67.9% |
| 2025-08-12 | 21,601 | 0 | 26,986 | 80.0% |
| 2025-08-11 | 19,231 | 0 | 33,069 | 58.2% |
| 2025-08-08 | 16,943 | 0 | 23,943 | 70.8% |
| 2025-08-07 | 18,751 | 0 | 28,900 | 64.9% |
| 2025-08-06 | 23,940 | 0 | 29,128 | 82.2% |
| 2025-08-05 | 24,772 | 214 | 33,261 | 74.5% |
| 2025-08-04 | 26,646 | 122 | 39,371 | 67.7% |
| 2025-08-01 | 42,313 | 0 | 53,385 | 79.3% |
| 2025-07-31 | 33,250 | 0 | 44,388 | 74.9% |
| 2025-07-30 | 17,191 | 0 | 24,286 | 70.8% |
| 2025-07-29 | 15,351 | 10 | 23,746 | 64.6% |
| 2025-07-28 | 25,042 | 0 | 34,974 | 71.6% |
| 2025-07-25 | 39,274 | 0 | 59,853 | 65.6% |
| 2025-07-24 | 44,027 | 0 | 63,710 | 69.1% |
| 2025-07-23 | 76,636 | 0 | 118,163 | 64.9% |
| 2025-07-22 | 29,109 | 1,059 | 47,270 | 61.6% |
| 2025-07-21 | 22,390 | 0 | 31,251 | 71.6% |
| 2025-07-18 | 21,790 | 0 | 28,064 | 77.6% |
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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