Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ALV

Stock NameAutoliv Inc
TickerALV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0528001094
LEIA23RUXWKASG834LTMK28
TickerALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

Autoliv Reaches Analyst Target Price
In recent trading, shares of Autoliv Inc (Symbol: ALV) have crossed above the average analyst 12-month target price of $122.48, changing hands for $124.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-25 10:24:55
Analysts Predict 10% Upside For The Holdings of SCHV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 09:07:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 10:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 06:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 05:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 01:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 20:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 20:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 14:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 14:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 12:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 11:54:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALV holdings

DateNumber of ALV Shares HeldBase Market Value of ALV SharesLocal Market Value of ALV SharesChange in ALV Shares HeldChange in ALV Base ValueCurrent Price per ALV Share HeldPrevious Price per ALV Share Held
2025-11-27 (Thursday)54,819USD 6,482,895USD 6,482,895
2025-11-26 (Wednesday)54,819ALV holding decreased by -102USD 6,482,895ALV holding increased by 36268USD 6,482,895-102USD 36,268 USD 118.26 USD 117.38
2025-11-25 (Tuesday)54,921USD 6,446,627ALV holding increased by 129064USD 6,446,6270USD 129,064 USD 117.38 USD 115.03
2025-11-24 (Monday)54,921USD 6,317,563ALV holding decreased by -90070USD 6,317,5630USD -90,070 USD 115.03 USD 116.67
2025-11-21 (Friday)54,921USD 6,407,633ALV holding increased by 218586USD 6,407,6330USD 218,586 USD 116.67 USD 112.69
2025-11-20 (Thursday)54,921ALV holding increased by 312USD 6,189,047ALV holding decreased by -181093USD 6,189,047312USD -181,093 USD 112.69 USD 116.65
2025-11-19 (Wednesday)54,609ALV holding increased by 3120USD 6,370,140ALV holding increased by 327906USD 6,370,1403,120USD 327,906 USD 116.65 USD 117.35
2025-11-18 (Tuesday)51,489USD 6,042,234ALV holding increased by 11842USD 6,042,2340USD 11,842 USD 117.35 USD 117.12
2025-11-17 (Monday)51,489USD 6,030,392ALV holding decreased by -187420USD 6,030,3920USD -187,420 USD 117.12 USD 120.76
2025-11-14 (Friday)51,489ALV holding decreased by -408USD 6,217,812ALV holding decreased by -160848USD 6,217,812-408USD -160,848 USD 120.76 USD 122.91
2025-11-13 (Thursday)51,897USD 6,378,660ALV holding decreased by -83035USD 6,378,6600USD -83,035 USD 122.91 USD 124.51
2025-11-12 (Wednesday)51,897USD 6,461,695ALV holding increased by 71098USD 6,461,6950USD 71,098 USD 124.51 USD 123.14
2025-11-11 (Tuesday)51,897USD 6,390,597ALV holding increased by 42556USD 6,390,5970USD 42,556 USD 123.14 USD 122.32
2025-11-10 (Monday)51,897USD 6,348,041ALV holding increased by 29062USD 6,348,0410USD 29,062 USD 122.32 USD 121.76
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 holdings

Share Trades of ALV by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-102119.735117.190 117.445USD -11,979 103.33 Loss of -1,439 on sale
2025-11-26SELL-102119.735117.190 117.445USD -11,979 103.33 Loss of -1,439 on sale
2025-11-20BUY312117.245112.635 113.096USD 35,286 103.10
2025-11-19BUY3,120117.760116.145 116.306USD 362,876 103.03
2025-11-14SELL-408121.540119.330 119.551USD -48,777 102.80 Loss of -6,835 on sale
2025-10-29BUY204116.200118.740 118.486USD 24,171 101.68
2025-10-21BUY408118.190119.070 118.982USD 48,545 101.19
2025-10-07BUY204122.340125.520 125.202USD 25,541 100.89
2025-09-08SELL-408126.850126.960 126.949USD -51,795 99.44 Loss of -11,224 on sale
2025-08-15BUY204118.360119.530 119.413USD 24,360 99.33
2025-08-07BUY612113.130115.000 114.813USD 70,266 99.13
2025-07-29BUY204114.010116.620 116.359USD 23,737 98.63
2025-07-14BUY408117.540118.010 117.963USD 48,129 97.83
2025-06-30BUY388111.900112.200 112.170USD 43,522 96.92
2025-06-25BUY582110.650113.200 112.945USD 65,734 96.62
2025-06-20SELL-97109.200111.610 111.369USD -10,803 96.32 Loss of -1,460 on sale
2025-06-12SELL-776109.980110.310 110.277USD -85,575 95.70 Loss of -11,310 on sale
2025-06-02BUY291101.310102.070 101.994USD 29,680 95.11
2025-05-30SELL-4,607102.820103.590 103.513USD -476,884 95.05 Loss of -39,002 on sale
2025-05-28BUY214104.650105.600 105.505USD 22,578 94.89
2025-05-14BUY107101.620102.400 102.322USD 10,948 94.30
2025-05-13BUY214102.110102.210 102.200USD 21,871 94.23
2025-05-07BUY32193.70095.030 94.897USD 30,462 94.13
2025-04-28BUY10792.11092.740 92.677USD 9,916 94.18
2025-04-25BUY2,73691.13091.850 91.778USD 251,105 94.21
2025-04-16BUY1,31386.81089.900 89.591USD 117,633 94.70
2025-04-14BUY20282.76083.430 83.363USD 16,839 94.96
2025-04-08SELL-20276.77081.940 81.423USD -16,447 95.65 Profit of 2,875 on sale
2025-04-04SELL-20480.69082.270 82.112USD -16,751 96.02 Profit of 2,837 on sale
2025-03-28BUY1,01089.23091.300 91.093USD 92,004 96.35
2025-03-12SELL-20291.07093.600 93.347USD -18,856 97.29 Profit of 796 on sale
2025-03-04SELL-20292.50094.150 93.985USD -18,985 97.44 Profit of 697 on sale
2025-02-28SELL-6,34897.35098.400 98.295USD -623,977 97.47 Loss of -5,236 on sale
2025-02-26SELL-46498.08099.460 99.322USD -46,085 97.47 Loss of -857 on sale
2025-02-13BUY11695.04096.000 95.904USD 11,125 97.34
2025-02-12BUY46492.80093.400 93.340USD 43,310 97.43
2025-01-27BUY116101.870103.740 103.553USD 12,012 97.81
2025-01-23BUY116100.770100.880 100.869USD 11,701 97.59
2024-12-09BUY4,17697.850100.670 100.388USD 419,220 97.41
2024-12-04BUY23297.75099.190 99.046USD 22,979 97.43
2024-12-03BUY34897.15098.300 98.185USD 34,168 97.44
2024-11-19BUY69695.67096.540 96.453USD 67,131 96.79
2024-11-18BUY23298.10098.990 98.901USD 22,945 96.71
2024-11-12BUY464100.740102.070 101.937USD 47,299 96.46
2024-11-11BUY116101.200101.630 101.587USD 11,784 96.14
2024-11-07BUY58099.590100.620 100.517USD 58,300 95.67
2024-10-23BUY23296.50098.080 97.922USD 22,718 97.10
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 ALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,7520107,29082.7%
2025-09-18161,63530174,58592.6%
2025-09-17152,7230196,04877.9%
2025-09-16121,5570188,70564.4%
2025-09-1590,2090122,74373.5%
2025-09-1283,4200105,33979.2%
2025-09-11129,93760156,81782.9%
2025-09-10108,7010146,29274.3%
2025-09-09163,393890188,78086.6%
2025-09-08102,1430128,80479.3%
2025-09-0596,7200183,25052.8%
2025-09-0490,8850359,53325.3%
2025-09-03188,121810231,06281.4%
2025-09-02150,6890217,72369.2%
2025-08-2974,87465115,19065.0%
2025-08-2889,6940113,29079.2%
2025-08-27134,3660178,42575.3%
2025-08-26218,4280324,78467.3%
2025-08-25115,580910242,09947.7%
2025-08-22121,9700153,82979.3%
2025-08-2187,7990129,81467.6%
2025-08-20109,2540157,24769.5%
2025-08-19148,8400168,54088.3%
2025-08-18202,893161259,77278.1%
2025-08-1596,18320142,52867.5%
2025-08-14139,4920182,70976.3%
2025-08-13173,418420278,60062.2%
2025-08-12171,5380217,91878.7%
2025-08-11155,4790296,26552.5%
2025-08-08136,1790201,24867.7%
2025-08-07143,6130234,54961.2%
2025-08-0673,8360153,50248.1%
2025-08-0585,660200171,36750.0%
2025-08-0483,5980144,31757.9%
2025-08-01134,3890214,08162.8%
2025-07-3189,91348189,24747.5%
2025-07-30116,7100307,93737.9%
2025-07-29159,7930420,48038.0%
2025-07-2894,0150284,07133.1%
2025-07-25154,3190221,62269.6%
2025-07-24116,6890319,84636.5%
2025-07-23197,2040346,02357.0%
2025-07-22144,4550255,73456.5%
2025-07-21228,2020329,94169.2%
2025-07-18384,4654573,55367.0%

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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Note: 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.