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 ZIM
| Stock Name | ZIM Integrated Shipping Services Ltd |
| Ticker | ZIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0065100930 |
| Ticker | ZIM(EUR) F |
Show aggregate ZIM holdings
News associated with ZIM
- ZIM Crosses Above Average Analyst Target
- In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $14.60, changing hands for $14.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-09-16 07:55:44
- Pre-Market Most Active for Aug 20, 2025 : OPEN, RCKT, TSLL, SQQQ, PLTR, NVDA, TGT, NIO, BBAI, ZIM, JHX, ACHR
- The NASDAQ 100 Pre-Market Indicator is down -41.62 to 23,343.15. The total Pre-Market volume is currently 119,921,297 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.18 at $3.44, with 13,354,852 shares tra - 2025-08-20 09:29:56
- AVDV, ZIM, CHRD, CSTM: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis International Small Cap Value ETF (Symbol: AVDV) where we have detected an approximate $335.3 million dollar inflow -- that's a 3.2% increase - 2025-07-23 11:52:13
- Thursday's ETF with Unusual Volume: AVDV
- The Avantis International Small Cap Value ETF (AVDV) is seeing unusually high volume in afternoon trading Thursday, with over 3.1 million shares traded versus three month average volume of about 544,000. Shares of AVDV were down about 0.2% on the day.
Components of that ETF wi - 2025-07-10 12:24:16
- Tuesday's ETF with Unusual Volume: AVDV
- The Avantis International Small Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.4 million shares traded versus three month average volume of about 526,000. Shares of AVDV were up about 0.9% on the day.
Components of that ETF with the hig - 2025-07-08 13:27:19
- Noteworthy ETF Inflows: SCZ, ZIM, CLBT, ODD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $390.8 million dollar inflow -- that's a 4.4% increase week over - 2025-03-24 12:51:29
- The Pros Say to Sell These 6%-24% Dividends. I Say ...
- Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 12:30:02
- ZIM Integrated Shipping Services Reaches Analyst Target Price
- In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $18.27, changing hands for $19.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-02-11 09:58:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZIM holdings
| Date | Number of ZIM Shares Held | Base Market Value of ZIM Shares | Local Market Value of ZIM Shares | Change in ZIM Shares Held | Change in ZIM Base Value | Current Price per ZIM Share Held | Previous Price per ZIM Share Held |
|---|
| 2025-10-15 (Wednesday) | 87,696 | USD 1,190,912 | USD 1,190,912 | | | | |
| 2025-10-10 (Friday) | 87,150 | USD 1,084,146 | USD 1,084,146 | | | | |
| 2025-10-08 (Wednesday) | 87,150 | USD 1,187,855 | USD 1,187,855 | | | | |
| 2025-10-07 (Tuesday) | 87,150 | USD 1,176,525 | USD 1,176,525 | 362 | USD -12,471 | USD 13.5 | USD 13.7 |
| 2025-10-06 (Monday) | 86,788 | USD 1,188,996 | USD 1,188,996 | 0 | USD -18,225 | USD 13.7 | USD 13.91 |
| 2025-10-03 (Friday) | 86,788 | USD 1,207,221 | USD 1,207,221 | 0 | USD 10,414 | USD 13.91 | USD 13.79 |
| 2025-10-02 (Thursday) | 86,788 | USD 1,196,807 | USD 1,196,807 | 0 | USD 6,944 | USD 13.79 | USD 13.71 |
| 2025-10-01 (Wednesday) | 86,788 | USD 1,189,863 | USD 1,189,863 | 0 | USD 13,886 | USD 13.71 | USD 13.55 |
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 ZIM by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZIM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 362 | | | 13.500* | | 18.39 |
| 2025-08-15 | BUY | 356 | | | 16.310* | | 18.62 |
| 2025-08-07 | BUY | 1,074 | | | 15.930* | | 18.65 |
| 2025-07-29 | BUY | 356 | | | 16.380* | | 18.74 |
| 2025-07-14 | BUY | 720 | | | 15.750* | | 18.85 |
| 2025-06-30 | BUY | 720 | | | 16.090* | | 18.97 |
| 2025-06-25 | BUY | 1,074 | | | 15.360* | | 19.03 |
| 2025-06-20 | SELL | -180 | | | 16.530* | | 19.09 Profit of 3,436 on sale |
| 2025-06-12 | SELL | -1,440 | | | 16.570* | | 19.15 Profit of 27,576 on sale |
| 2025-06-02 | BUY | 540 | | | 16.930* | | 19.27 |
| 2025-05-28 | BUY | 360 | | | 17.060* | | 19.31 |
| 2025-05-14 | BUY | 180 | | | 18.280* | | 19.39 |
| 2025-05-13 | BUY | 360 | | | 17.110* | | 19.41 |
| 2025-05-07 | BUY | 540 | | | 13.600* | | 19.56 |
| 2025-04-28 | BUY | 180 | | | 14.470* | | 19.84 |
| 2025-04-16 | BUY | 2,353 | | | 13.480* | | 20.29 |
| 2025-04-14 | BUY | 362 | | | 14.220* | | 20.40 |
| 2025-04-08 | SELL | -364 | | | 11.710* | | 20.69 Profit of 7,530 on sale |
| 2025-04-04 | SELL | -364 | | | 12.520* | | 20.84 Profit of 7,587 on sale |
| 2025-03-28 | BUY | 1,810 | | | 15.480* | | 21.06 |
| 2025-03-24 | BUY | 13,511 | | | 15.620* | | 21.30 |
| 2025-03-12 | SELL | -296 | | | 19.380* | | 21.56 Profit of 6,383 on sale |
| 2025-03-04 | SELL | -296 | | | 19.300* | | 21.66 Profit of 6,412 on sale |
| 2025-02-26 | SELL | -592 | | | 21.800* | | 21.72 Profit of 12,857 on sale |
| 2025-02-13 | BUY | 150 | | | 19.680* | | 21.86 |
| 2025-02-12 | BUY | 600 | | | 19.810* | | 21.89 |
| 2025-01-27 | BUY | 150 | | | 17.720* | | 22.69 |
| 2025-01-23 | BUY | 150 | | | 17.060* | | 22.90 |
| 2024-12-09 | BUY | 5,364 | | | 20.600* | | 23.26 |
| 2024-12-04 | BUY | 298 | | | 19.550* | | 23.44 |
| 2024-12-03 | BUY | 444 | | | 19.550* | | 23.52 |
| 2024-11-19 | BUY | 882 | | | 26.780* | | 23.75 |
| 2024-11-18 | BUY | 296 | | | 26.610* | | 23.67 |
| 2024-11-12 | BUY | 588 | | | 24.170* | | 23.65 |
| 2024-11-11 | BUY | 147 | | | 23.810* | | 23.64 |
| 2024-11-11 | BUY | 147 | | | 23.810* | | 23.64 |
| 2024-11-07 | BUY | 730 | | | 25.310* | | 23.42 |
| 2024-11-07 | BUY | 730 | | | 25.310* | | 23.42 |
| 2024-10-23 | BUY | 292 | | | 22.470* | | 24.52 |
| 2024-10-23 | BUY | 292 | | | 22.470* | | 24.52 |
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 ZIM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,927,016 | 1,244 | 2,890,061 | 66.7% |
| 2025-09-18 | 1,582,560 | 1 | 2,629,585 | 60.2% |
| 2025-09-17 | 1,274,358 | 2,510 | 2,030,961 | 62.7% |
| 2025-09-16 | 1,001,826 | 1,197 | 1,807,445 | 55.4% |
| 2025-09-15 | 2,730,306 | 4,135 | 4,199,227 | 65.0% |
| 2025-09-12 | 1,001,641 | 0 | 1,692,998 | 59.2% |
| 2025-09-11 | 1,059,609 | 7,497 | 1,986,814 | 53.3% |
| 2025-09-10 | 822,398 | 1,071 | 1,422,696 | 57.8% |
| 2025-09-09 | 967,766 | 394 | 1,551,344 | 62.4% |
| 2025-09-08 | 777,406 | 3,463 | 1,498,851 | 51.9% |
| 2025-09-05 | 856,789 | 5,679 | 1,470,811 | 58.3% |
| 2025-09-04 | 689,380 | 6,617 | 1,365,124 | 50.5% |
| 2025-09-03 | 813,114 | 1,060 | 1,431,150 | 56.8% |
| 2025-09-02 | 1,060,761 | 8,147 | 1,830,298 | 58.0% |
| 2025-08-29 | 1,037,344 | 4,469 | 1,708,307 | 60.7% |
| 2025-08-28 | 1,549,926 | 2,732 | 2,492,652 | 62.2% |
| 2025-08-27 | 747,272 | 458 | 1,299,611 | 57.5% |
| 2025-08-26 | 1,415,356 | 3,045 | 2,408,232 | 58.8% |
| 2025-08-25 | 1,593,631 | 8,036 | 2,536,448 | 62.8% |
| 2025-08-22 | 2,049,491 | 1,848 | 3,299,312 | 62.1% |
| 2025-08-21 | 2,192,142 | 182,000 | 3,836,457 | 57.1% |
| 2025-08-20 | 2,209,338 | 302,593 | 5,023,804 | 44.0% |
| 2025-08-19 | 2,030,025 | 1,612 | 3,255,308 | 62.4% |
| 2025-08-18 | 1,284,188 | 3,645 | 2,244,447 | 57.2% |
| 2025-08-15 | 750,685 | 0 | 1,918,320 | 39.1% |
| 2025-08-14 | 814,399 | 0 | 1,827,375 | 44.6% |
| 2025-08-13 | 824,728 | 6,390 | 1,887,897 | 43.7% |
| 2025-08-12 | 1,381,108 | 16,438 | 3,230,063 | 42.8% |
| 2025-08-11 | 3,504,579 | 19,695 | 8,303,617 | 42.2% |
| 2025-08-08 | 653,910 | 1,332 | 1,501,291 | 43.6% |
| 2025-08-07 | 628,445 | 1,517 | 1,568,168 | 40.1% |
| 2025-08-06 | 710,449 | 1,983 | 1,455,049 | 48.8% |
| 2025-08-05 | 542,430 | 1,899 | 1,178,662 | 46.0% |
| 2025-08-04 | 411,205 | 2,200 | 1,111,703 | 37.0% |
| 2025-08-01 | 931,892 | 3,698 | 1,911,622 | 48.7% |
| 2025-07-31 | 457,740 | 3,318 | 1,021,024 | 44.8% |
| 2025-07-30 | 719,370 | 8,758 | 1,767,359 | 40.7% |
| 2025-07-29 | 449,300 | 7,057 | 1,068,018 | 42.1% |
| 2025-07-28 | 520,388 | 1,059 | 1,201,721 | 43.3% |
| 2025-07-25 | 569,595 | 3,203 | 1,498,315 | 38.0% |
| 2025-07-24 | 586,972 | 7,265 | 1,316,447 | 44.6% |
| 2025-07-23 | 1,001,775 | 6,590 | 2,542,193 | 39.4% |
| 2025-07-22 | 667,442 | 8,955 | 1,597,151 | 41.8% |
| 2025-07-21 | 461,827 | 731 | 1,307,073 | 35.3% |
| 2025-07-18 | 725,709 | 365 | 1,768,486 | 41.0% |
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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