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 VAL
| Stock Name | ValiRx plc |
| Ticker | VAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLH13C52 |
| LEI | 213800VQKB9SJCQDET40 |
| Ticker | VAL(EUR) ETF Plus |
Show aggregate VAL holdings
News associated with VAL
- VAL Crosses Above Average Analyst Target
- In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $50.00, changing hands for $50.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-05 08:27:26
- Valaris Reaches Analyst Target Price
- In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $44.00, changing hands for $44.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-11 08:05:23
iShares MSCI World Small Cap UCITS ETF USD (Acc) VAL holdings
| Date | Number of VAL Shares Held | Base Market Value of VAL Shares | Local Market Value of VAL Shares | Change in VAL Shares Held | Change in VAL Base Value | Current Price per VAL Share Held | Previous Price per VAL Share Held |
|---|
| 2025-10-15 (Wednesday) | 41,057 | USD 2,057,777 | USD 2,057,777 | | | | |
| 2025-10-10 (Friday) | 40,808 | USD 1,907,774 | USD 1,907,774 | | | | |
| 2025-10-08 (Wednesday) | 40,808 | USD 2,095,491 | USD 2,095,491 | | | | |
| 2025-10-07 (Tuesday) | 40,808 | USD 2,132,626 | USD 2,132,626 | 166 | USD 20,055 | USD 52.26 | USD 51.98 |
| 2025-10-06 (Monday) | 40,642 | USD 2,112,571 | USD 2,112,571 | 0 | USD -3,658 | USD 51.98 | USD 52.07 |
| 2025-10-03 (Friday) | 40,642 | USD 2,116,229 | USD 2,116,229 | 0 | USD 76,001 | USD 52.07 | USD 50.2 |
| 2025-10-02 (Thursday) | 40,642 | USD 2,040,228 | USD 2,040,228 | 0 | USD -41,455 | USD 50.2 | USD 51.22 |
| 2025-10-01 (Wednesday) | 40,642 | USD 2,081,683 | USD 2,081,683 | 0 | USD 99,573 | USD 51.22 | USD 48.77 |
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 VAL by Blackrock for IE00BF4RFH31
Show aggregate share trades of VAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 166 | | | 52.260* | | 42.92 |
| 2025-09-08 | SELL | -332 | | | 51.280* | | 42.45 Profit of 14,093 on sale |
| 2025-08-15 | BUY | 166 | | | 45.210* | | 42.43 |
| 2025-08-07 | BUY | 498 | | | 47.000* | | 42.38 |
| 2025-07-29 | BUY | 166 | | | 50.940* | | 42.15 |
| 2025-07-14 | BUY | 332 | | | 48.450* | | 41.87 |
| 2025-06-30 | BUY | 332 | | | 42.110* | | 41.61 |
| 2025-06-25 | BUY | 498 | | | 42.020* | | 41.60 |
| 2025-06-20 | SELL | -83 | | | 45.400* | | 41.56 Profit of 3,449 on sale |
| 2025-06-12 | SELL | -672 | | | 45.600* | | 41.35 Profit of 27,789 on sale |
| 2025-06-02 | BUY | 252 | | | 38.670* | | 41.33 |
| 2025-05-30 | SELL | -7,580 | | | 37.620* | | 41.36 Profit of 313,500 on sale |
| 2025-05-28 | BUY | 200 | | | 38.600* | | 41.40 |
| 2025-05-14 | BUY | 100 | | | 39.530* | | 41.74 |
| 2025-05-13 | BUY | 200 | | | 38.870* | | 41.77 |
| 2025-05-07 | BUY | 300 | | | 36.290* | | 41.91 |
| 2025-04-28 | BUY | 100 | | | 32.650* | | 42.42 |
| 2025-04-16 | BUY | 1,313 | | | 30.100* | | 43.35 |
| 2025-04-14 | BUY | 200 | | | 30.890* | | 43.63 |
| 2025-04-08 | SELL | -202 | | | 28.940* | | 44.22 Profit of 8,931 on sale |
| 2025-04-04 | SELL | -202 | | | 29.570* | | 44.54 Profit of 8,997 on sale |
| 2025-03-28 | BUY | 1,000 | | | 39.470* | | 44.77 |
| 2025-03-12 | SELL | -202 | | | 36.920* | | 45.74 Profit of 9,240 on sale |
| 2025-03-04 | SELL | -202 | | | 33.870* | | 46.52 Profit of 9,396 on sale |
| 2025-02-26 | SELL | -400 | | | 37.140* | | 47.25 Profit of 18,898 on sale |
| 2025-02-13 | BUY | 100 | | | 45.710* | | 47.97 |
| 2025-02-12 | BUY | 400 | | | 46.090* | | 48.01 |
| 2025-01-27 | BUY | 100 | | | 48.580* | | 48.18 |
| 2025-01-23 | BUY | 100 | | | 48.610* | | 48.15 |
| 2024-12-09 | BUY | 3,636 | | | 44.720* | | 48.34 |
| 2024-12-04 | BUY | 200 | | | 45.050* | | 48.79 |
| 2024-12-03 | BUY | 300 | | | 46.490* | | 48.87 |
| 2024-11-19 | BUY | 600 | | | 46.410* | | 50.03 |
| 2024-11-18 | BUY | 200 | | | 48.300* | | 50.13 |
| 2024-11-12 | BUY | 400 | | | 50.370* | | 50.11 |
| 2024-11-11 | BUY | 100 | | | 51.190* | | 50.04 |
| 2024-11-07 | BUY | 495 | | | 51.210* | | 49.95 |
| 2024-10-23 | BUY | 198 | | | 49.230* | | 50.81 |
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 VAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 263,558 | 76 | 487,579 | 54.1% |
| 2025-09-18 | 135,452 | 0 | 215,617 | 62.8% |
| 2025-09-17 | 135,657 | 0 | 217,989 | 62.2% |
| 2025-09-16 | 155,433 | 0 | 314,116 | 49.5% |
| 2025-09-15 | 272,554 | 2 | 413,423 | 65.9% |
| 2025-09-12 | 179,470 | 117 | 321,830 | 55.8% |
| 2025-09-11 | 228,329 | 1 | 315,575 | 72.4% |
| 2025-09-10 | 235,237 | 0 | 371,485 | 63.3% |
| 2025-09-09 | 284,955 | 0 | 422,141 | 67.5% |
| 2025-09-08 | 382,501 | 0 | 591,967 | 64.6% |
| 2025-09-05 | 362,927 | 845 | 568,026 | 63.9% |
| 2025-09-04 | 347,973 | 0 | 490,335 | 71.0% |
| 2025-09-03 | 290,346 | 0 | 417,658 | 69.5% |
| 2025-09-02 | 256,554 | 0 | 377,609 | 67.9% |
| 2025-08-29 | 153,956 | 0 | 241,512 | 63.7% |
| 2025-08-28 | 111,781 | 0 | 195,188 | 57.3% |
| 2025-08-27 | 124,340 | 0 | 244,758 | 50.8% |
| 2025-08-26 | 178,716 | 162 | 317,925 | 56.2% |
| 2025-08-25 | 205,127 | 0 | 333,240 | 61.6% |
| 2025-08-22 | 350,275 | 0 | 582,486 | 60.1% |
| 2025-08-21 | 133,109 | 0 | 221,660 | 60.1% |
| 2025-08-20 | 349,551 | 1,440 | 502,220 | 69.6% |
| 2025-08-19 | 491,512 | 763 | 816,075 | 60.2% |
| 2025-08-18 | 417,452 | 100 | 606,490 | 68.8% |
| 2025-08-15 | 291,399 | 2 | 407,686 | 71.5% |
| 2025-08-14 | 261,049 | 0 | 381,629 | 68.4% |
| 2025-08-13 | 194,872 | 60 | 297,946 | 65.4% |
| 2025-08-12 | 280,897 | 0 | 384,873 | 73.0% |
| 2025-08-11 | 266,034 | 50 | 488,249 | 54.5% |
| 2025-08-08 | 171,791 | 0 | 295,186 | 58.2% |
| 2025-08-07 | 390,234 | 0 | 568,851 | 68.6% |
| 2025-08-06 | 392,587 | 0 | 560,335 | 70.1% |
| 2025-08-05 | 351,362 | 0 | 613,874 | 57.2% |
| 2025-08-04 | 256,304 | 0 | 531,959 | 48.2% |
| 2025-08-01 | 427,098 | 198 | 901,402 | 47.4% |
| 2025-07-31 | 601,463 | 211 | 912,917 | 65.9% |
| 2025-07-30 | 516,287 | 0 | 1,006,222 | 51.3% |
| 2025-07-29 | 355,281 | 14 | 595,563 | 59.7% |
| 2025-07-28 | 277,194 | 500 | 388,425 | 71.4% |
| 2025-07-25 | 229,024 | 0 | 321,579 | 71.2% |
| 2025-07-24 | 264,022 | 52 | 567,403 | 46.5% |
| 2025-07-23 | 321,264 | 140 | 722,822 | 44.4% |
| 2025-07-22 | 388,610 | 0 | 491,176 | 79.1% |
| 2025-07-21 | 265,684 | 0 | 449,037 | 59.2% |
| 2025-07-18 | 263,005 | 0 | 352,848 | 74.5% |
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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