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 WOOF
| Stock Name | Pet Acquisition LLC |
| Ticker | WOOF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71601V1052 |
Show aggregate WOOF holdings
News associated with WOOF
- Critical Contrast: Petco Health and Wellness (NASDAQ:WOOF) and Seven and I (OTCMKTS:SVNDY)
- Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) and Seven and I (OTCMKTS:SVNDY – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Profitability This table compares Petco […] - 2025-09-05 03:13:05
- Petco Health and Wellness (NASDAQ:WOOF) Given New $3.70 Price Target at UBS Group
- Petco Health and Wellness (NASDAQ:WOOF – Free Report) had its price target hoisted by UBS Group from $3.25 to $3.70 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts also recently issued reports on WOOF. Morgan Stanley reduced their […] - 2025-09-01 02:59:13
- Wells Fargo & Company Boosts Petco Health and Wellness (NASDAQ:WOOF) Price Target to $4.00
- Petco Health and Wellness (NASDAQ:WOOF – Free Report) had its price target lifted by Wells Fargo & Company from $3.50 to $4.00 in a report published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. A number of other brokerages also recently weighed in on WOOF. Robert W. […] - 2025-09-01 02:59:13
- Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its stake in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 148.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,618 shares of the company’s stock after purchasing an additional […] - 2025-07-28 04:58:52
- WOOF Crosses Above Average Analyst Target
- In recent trading, shares of Petco Health & Wellness Co Inc (Symbol: WOOF) have crossed above the average analyst 12-month target price of $3.78, changing hands for $4.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-07-23 09:46:04
- Analysts Set Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Price Target at $3.75
- Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have been given an average recommendation of “Hold” by the eight ratings firms that are currently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-07-11 02:40:49
- Morgan Stanley Cuts Petco Health and Wellness (NASDAQ:WOOF) Price Target to $4.50
- Petco Health and Wellness (NASDAQ:WOOF – Free Report) had its target price lowered by Morgan Stanley from $5.00 to $4.50 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. A number of other research firms have also commented on WOOF. UBS Group […] - 2025-06-09 02:52:51
- After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
- The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
- Quantinno Capital Management LP Makes New $45,000 Investment in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
- Quantinno Capital Management LP purchased a new position in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 11,692 shares of the company’s stock, valued at approximately $45,000. A number of other large investors have also bought and sold shares of the stock. […] - 2025-05-29 06:22:53
- Nuveen Asset Management LLC Buys 1,759,570 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
- Nuveen Asset Management LLC boosted its stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 513.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,102,175 shares of the company’s stock after purchasing an additional 1,759,570 shares during the period. Nuveen Asset Management LLC’s holdings in Petco Health […] - 2025-05-29 05:36:54
- Ethic Inc. Sells 6,501 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
- Ethic Inc. lowered its position in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 38.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,280 shares of the company’s stock after selling 6,501 shares during the quarter. Ethic Inc.’s holdings in Petco Health and Wellness were worth $39,000 as […] - 2025-05-19 05:17:01
- MetLife Investment Management LLC Sells 6,458 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
- MetLife Investment Management LLC lessened its position in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 12.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 43,695 shares of the company’s stock after selling 6,458 shares during the period. MetLife Investment Management LLC’s holdings in Petco Health and Wellness were […] - 2025-05-09 05:00:45
- Rockefeller Capital Management L.P. Takes Position in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
- Rockefeller Capital Management L.P. bought a new stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund bought 110,049 shares of the company’s stock, valued at approximately $419,000. Other hedge funds have also recently added to […] - 2025-04-24 06:36:58
- Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Purchased by Geode Capital Management LLC
- Geode Capital Management LLC raised its stake in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The firm owned 2,227,001 shares of the company’s stock after acquiring an additional 14,709 shares during the period. Geode Capital Management LLC’s holdings in Petco Health and Wellness were […] - 2025-04-24 04:32:51
- Renaissance Technologies LLC Acquires 5,100 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
- Renaissance Technologies LLC raised its stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 990,700 shares of the company’s stock after acquiring an additional 5,100 shares during the quarter. […] - 2025-04-23 05:26:58
- Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Receives $3.85 Consensus Target Price from Brokerages
- Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have assigned a buy […] - 2025-04-02 02:35:02
- Citigroup Has Lowered Expectations for Petco Health and Wellness (NASDAQ:WOOF) Stock Price
- Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) had its target price reduced by stock analysts at Citigroup from $5.00 to $2.75 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s target price would suggest a potential upside of 12.70% from the stock’s previous […] - 2025-03-20 04:55:00
- Petco Health and Wellness (NASDAQ:WOOF) Raised to Buy at StockNews.com
- Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. WOOF has been the topic of a number of other reports. Wedbush reissued an “outperform” rating and set a $6.00 target price on shares of […] - 2025-03-13 04:26:52
- Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Receives $4.16 Average PT from Brokerages
- Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-03-10 05:13:08
- StockNews.com Downgrades Petco Health and Wellness (NASDAQ:WOOF) to Hold
- Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. Several other equities research analysts have also recently weighed in on the company. Wedbush increased their price target on Petco Health and Wellness from […] - 2025-02-18 04:30:59
- Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven research firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and four have issued a […] - 2025-02-13 06:46:51
- Petco Health and Wellness (NASDAQ:WOOF) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of Petco Health and Wellness (NASDAQ:WOOF – Free Report) from a hold rating to a buy rating in a research note published on Saturday. Several other research analysts also recently commented on the company. Morgan Stanley lowered their target price on Petco Health and Wellness from $6.00 to $5.00 and set an […] - 2025-02-11 04:13:09
- Petco Health and Wellness (NASDAQ:WOOF) Cut to Hold at StockNews.com
- StockNews.com downgraded shares of Petco Health and Wellness (NASDAQ:WOOF – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Several other research firms have also weighed in on WOOF. Wedbush increased their price target on Petco Health and Wellness from $5.50 to $6.00 and […] - 2025-02-03 04:18:54
- Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. Stocks today are seeing downward pressure from the +2.5 bp rise in the 10-year... - 2024-03-13 13:48:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) WOOF holdings
| Date | Number of WOOF Shares Held | Base Market Value of WOOF Shares | Local Market Value of WOOF Shares | Change in WOOF Shares Held | Change in WOOF Base Value | Current Price per WOOF Share Held | Previous Price per WOOF Share Held |
|---|
| 2025-10-15 (Wednesday) | 63,828 | USD 234,249 | USD 234,249 | | | | |
| 2025-10-10 (Friday) | 63,375 | USD 222,446 | USD 222,446 | | | | |
| 2025-10-08 (Wednesday) | 63,375 | USD 237,656 | USD 237,656 | | | | |
| 2025-10-07 (Tuesday) | 63,375 | USD 231,002 | USD 231,002 | 302 | USD -6,152 | USD 3.645 | USD 3.75999 |
| 2025-10-06 (Monday) | 63,073 | USD 237,154 | USD 237,154 | 0 | USD -4,416 | USD 3.75999 | USD 3.83001 |
| 2025-10-03 (Friday) | 63,073 | USD 241,570 | USD 241,570 | 0 | USD -2,523 | USD 3.83001 | USD 3.87001 |
| 2025-10-02 (Thursday) | 63,073 | USD 244,093 | USD 244,093 | 0 | USD -2,522 | USD 3.87001 | USD 3.90999 |
| 2025-10-01 (Wednesday) | 63,073 | USD 246,615 | USD 246,615 | 0 | USD 2,522 | USD 3.90999 | USD 3.87001 |
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 WOOF by Blackrock for IE00BF4RFH31
Show aggregate share trades of WOOF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 302 | | | 3.645* | | 3.46 |
| 2025-09-08 | SELL | -604 | | | 3.780* | | 3.45 Profit of 2,084 on sale |
| 2025-08-15 | BUY | 300 | | | 3.340* | | 3.45 |
| 2025-07-14 | BUY | 600 | | | 2.980* | | 3.45 |
| 2025-06-30 | BUY | 600 | | | 2.830* | | 3.47 |
| 2025-06-25 | BUY | 888 | | | 2.760* | | 3.48 |
| 2025-06-20 | SELL | -148 | | | 2.630* | | 3.50 Profit of 517 on sale |
| 2025-06-12 | SELL | -1,200 | | | 2.600* | | 3.54 Profit of 4,245 on sale |
| 2025-06-02 | BUY | 450 | | | 3.690* | | 3.56 |
| 2025-05-28 | BUY | 300 | | | 3.490* | | 3.56 |
| 2025-05-14 | BUY | 150 | | | 3.170* | | 3.56 |
| 2025-05-13 | BUY | 296 | | | 3.210* | | 3.56 |
| 2025-05-07 | BUY | 444 | | | 3.200* | | 3.58 |
| 2025-04-28 | BUY | 148 | | | 3.160* | | 3.61 |
| 2025-04-16 | BUY | 1,924 | | | 3.100* | | 3.65 |
| 2025-04-14 | BUY | 294 | | | 3.280* | | 3.66 |
| 2025-04-08 | SELL | -296 | | | 2.970* | | 3.67 Profit of 1,087 on sale |
| 2025-04-04 | SELL | -296 | | | 2.860* | | 3.69 Profit of 1,092 on sale |
| 2025-03-28 | BUY | 1,470 | | | 2.960* | | 3.72 |
| 2025-03-12 | SELL | -294 | | | 2.460* | | 3.90 Profit of 1,146 on sale |
| 2025-03-04 | SELL | -294 | | | 2.455* | | 3.99 Profit of 1,172 on sale |
| 2025-02-26 | SELL | -592 | | | 2.820* | | 4.06 Profit of 2,403 on sale |
| 2025-02-13 | BUY | 148 | | | 2.940* | | 4.21 |
| 2025-02-12 | BUY | 588 | | | 3.060* | | 4.23 |
| 2025-01-27 | BUY | 147 | | | 3.750* | | 4.43 |
| 2025-01-23 | BUY | 147 | | | 3.860* | | 4.46 |
| 2024-12-09 | BUY | 5,220 | | | 4.705* | | 4.46 |
| 2024-12-04 | BUY | 290 | | | 5.050* | | 4.42 |
| 2024-12-03 | BUY | 435 | | | 5.170* | | 4.40 |
| 2024-11-19 | BUY | 870 | | | 4.060* | | 4.45 |
| 2024-11-18 | BUY | 290 | | | 3.940* | | 4.47 |
| 2024-11-12 | BUY | 576 | | | 4.370* | | 4.48 |
| 2024-11-11 | BUY | 144 | | | 4.520* | | 4.47 |
| 2024-11-11 | BUY | 144 | | | 4.520* | | 4.47 |
| 2024-11-07 | BUY | 720 | | | 4.640* | | 4.47 |
| 2024-11-07 | BUY | 720 | | | 4.640* | | 4.47 |
| 2024-10-23 | BUY | 288 | | | 4.600* | | 4.66 |
| 2024-10-23 | BUY | 288 | | | 4.600* | | 4.66 |
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 WOOF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 442,515 | 1,300 | 814,529 | 54.3% |
| 2025-09-18 | 562,277 | 1,044 | 1,020,223 | 55.1% |
| 2025-09-17 | 554,409 | 200 | 1,272,548 | 43.6% |
| 2025-09-16 | 399,758 | 700 | 1,040,982 | 38.4% |
| 2025-09-15 | 554,745 | 274 | 1,264,297 | 43.9% |
| 2025-09-12 | 631,001 | 100 | 1,074,232 | 58.7% |
| 2025-09-11 | 685,327 | 2,266 | 1,392,818 | 49.2% |
| 2025-09-10 | 721,810 | 0 | 1,578,878 | 45.7% |
| 2025-09-09 | 582,277 | 0 | 1,457,732 | 39.9% |
| 2025-09-08 | 571,823 | 673 | 1,380,162 | 41.4% |
| 2025-09-05 | 940,324 | 2,273 | 3,033,402 | 31.0% |
| 2025-09-04 | 659,966 | 0 | 1,614,546 | 40.9% |
| 2025-09-03 | 1,119,470 | 64,116 | 2,695,665 | 41.5% |
| 2025-09-02 | 971,219 | 49,782 | 2,761,775 | 35.2% |
| 2025-08-29 | 3,892,008 | 64,858 | 10,237,491 | 38.0% |
| 2025-08-28 | 1,118,830 | 0 | 2,848,473 | 39.3% |
| 2025-08-27 | 965,269 | 0 | 2,114,672 | 45.6% |
| 2025-08-26 | 620,274 | 7,500 | 1,889,161 | 32.8% |
| 2025-08-25 | 492,512 | 0 | 1,175,950 | 41.9% |
| 2025-08-22 | 607,271 | 5 | 1,602,585 | 37.9% |
| 2025-08-21 | 448,711 | 866 | 1,078,593 | 41.6% |
| 2025-08-20 | 361,188 | 2,393 | 1,227,082 | 29.4% |
| 2025-08-19 | 295,774 | 154 | 852,842 | 34.7% |
| 2025-08-18 | 281,904 | 0 | 972,918 | 29.0% |
| 2025-08-15 | 173,331 | 149 | 540,336 | 32.1% |
| 2025-08-14 | 235,246 | 1,000 | 770,600 | 30.5% |
| 2025-08-13 | 354,549 | 337 | 1,253,418 | 28.3% |
| 2025-08-12 | 991,631 | 2,712 | 2,154,956 | 46.0% |
| 2025-08-11 | 298,585 | 2,000 | 914,379 | 32.7% |
| 2025-08-08 | 447,083 | 3,116 | 1,432,228 | 31.2% |
| 2025-08-07 | 854,796 | 68 | 1,716,352 | 49.8% |
| 2025-08-06 | 341,945 | 1,342 | 895,174 | 38.2% |
| 2025-08-05 | 184,466 | 0 | 797,541 | 23.1% |
| 2025-08-04 | 340,102 | 215 | 938,865 | 36.2% |
| 2025-08-01 | 463,760 | 0 | 1,168,325 | 39.7% |
| 2025-07-31 | 437,350 | 1,668 | 1,272,645 | 34.4% |
| 2025-07-30 | 521,972 | 69 | 1,228,812 | 42.5% |
| 2025-07-29 | 437,942 | 658 | 1,048,783 | 41.8% |
| 2025-07-28 | 367,050 | 16,026 | 1,015,935 | 36.1% |
| 2025-07-25 | 1,190,553 | 81,278 | 2,713,780 | 43.9% |
| 2025-07-24 | 670,187 | 58,474 | 2,228,096 | 30.1% |
| 2025-07-23 | 774,890 | 3,900 | 3,784,673 | 20.5% |
| 2025-07-22 | 2,435,844 | 13,040 | 7,802,463 | 31.2% |
| 2025-07-21 | 952,010 | 500 | 1,826,240 | 52.1% |
| 2025-07-18 | 705,810 | 3,812 | 2,034,254 | 34.7% |
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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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.