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 BLFS

Stock NameBioLife Solutions Inc
TickerBLFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09062W2044
LEI549300G2IVCMC2TJDW72

Show aggregate BLFS holdings

News associated with BLFS

TD Asset Management Inc Takes Position in BioLife Solutions, Inc. (NASDAQ:BLFS)
TD Asset Management Inc acquired a new stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 38,820 shares of the medical equipment provider’s stock, valued at approximately $887,000. Other hedge funds and other institutional […] - 2025-08-05 04:36:51
Peek Under The Hood: SPSM Has 16% Upside
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. - 2025-07-25 08:59:23
Cerity Partners LLC Boosts Stake in BioLife Solutions, Inc. (NASDAQ:BLFS)
Cerity Partners LLC grew its stake in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 22.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 48,603 shares of the medical equipment provider’s stock after buying an additional 9,015 shares during the period. Cerity Partners LLC’s holdings in BioLife Solutions were worth $1,110,000 […] - 2025-07-23 04:56:57
Louisiana State Employees Retirement System Cuts Stake in BioLife Solutions, Inc. (NASDAQ:BLFS)
Louisiana State Employees Retirement System lessened its position in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,000 shares of the medical equipment provider’s stock after selling 500 shares during […] - 2025-07-22 07:13:07
New York State Common Retirement Fund Has $6.79 Million Stock Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS)
New York State Common Retirement Fund lifted its stake in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 14.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 297,448 shares of the medical equipment provider’s stock after acquiring an additional […] - 2025-07-21 04:37:06
New York State Teachers Retirement System Sells 2,907 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
New York State Teachers Retirement System decreased its holdings in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 57,569 shares of the medical equipment provider’s stock after selling 2,907 shares during the period. New York […] - 2025-07-10 05:32:55
Allspring Global Investments Holdings LLC Sells 1,313 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
Allspring Global Investments Holdings LLC trimmed its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 1.4% in the first quarter, HoldingsChannel reports. The firm owned 94,019 shares of the medical equipment provider’s stock after selling 1,313 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in BioLife Solutions were worth $2,147,000 as […] - 2025-07-08 04:37:00
Calamos Advisors LLC Sells 8,169 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
Calamos Advisors LLC trimmed its holdings in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 24.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 24,852 shares of the medical equipment provider’s stock after selling 8,169 shares during the period. Calamos Advisors LLC owned […] - 2025-07-07 06:00:48
BioLife Solutions (NASDAQ:BLFS) vs. ResMed (NYSE:RMD) Critical Review
BioLife Solutions (NASDAQ:BLFS – Get Free Report) and ResMed (NYSE:RMD – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, dividends, risk, profitability and earnings. Insider and Institutional Ownership 93.2% of BioLife Solutions shares […] - 2025-07-07 03:17:01
Analysts Set BioLife Solutions, Inc. (NASDAQ:BLFS) Price Target at $31.17
Shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) have been assigned a consensus recommendation of “Buy” from the six brokerages that are presently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation. The average 12 month target price among brokers that have issued ratings on […] - 2025-06-20 02:36:49
BioLife Solutions, Inc. (NASDAQ:BLFS) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 20,508 shares of the medical equipment provider’s stock after buying an additional 1,047 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-29 04:36:51
BioLife Solutions, Inc. (NASDAQ:BLFS) Stake Lessened by BNP Paribas Financial Markets
BNP Paribas Financial Markets cut its stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 32.8% during the 4th quarter, HoldingsChannel reports. The fund owned 14,010 shares of the medical equipment provider’s stock after selling 6,835 shares during the period. BNP Paribas Financial Markets’ holdings in BioLife Solutions were worth $364,000 as of its […] - 2025-05-27 04:31:01
BioLife Solutions, Inc. (NASDAQ:BLFS) Given Average Rating of “Buy” by Analysts
Shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) have earned a consensus recommendation of “Buy” from the six ratings firms that are covering the stock, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 1-year target price among brokers that have issued a report on […] - 2025-05-23 02:22:48
BioLife Solutions (NASDAQ:BLFS) Downgraded by StockNews.com to Sell
StockNews.com lowered shares of BioLife Solutions (NASDAQ:BLFS – Free Report) from a hold rating to a sell rating in a research note published on Wednesday morning. Separately, HC Wainwright reaffirmed a “buy” rating and set a $30.00 price objective on shares of BioLife Solutions in a research note on Tuesday, May 13th. One research analyst […] - 2025-05-22 06:10:52
BioLife Solutions, Inc. (NASDAQ:BLFS) Stake Lowered by Ameriprise Financial Inc.
Ameriprise Financial Inc. cut its stake in shares of BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 839,105 shares of the medical equipment provider’s stock after selling 4,123 shares during the quarter. Ameriprise […] - 2025-05-15 05:22:55
BioLife Solutions (NASDAQ:BLFS) Raised to “Hold” at StockNews.com
BioLife Solutions (NASDAQ:BLFS – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, HC Wainwright reiterated a “buy” rating and issued a $30.00 price objective on shares of BioLife Solutions in a report on […] - 2025-05-15 02:32:53
Stifel Financial Corp Has $441,000 Stock Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS)
Stifel Financial Corp increased its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 30.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,994 shares of the medical equipment provider’s stock after purchasing an additional 4,006 shares during the quarter. Stifel Financial […] - 2025-05-13 04:50:57
Dimensional Fund Advisors LP Purchases 40,416 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
Dimensional Fund Advisors LP grew its holdings in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 887,008 shares of the medical equipment provider’s stock after purchasing an additional 40,416 shares during the quarter. Dimensional Fund […] - 2025-05-07 05:22:55
BioLife Solutions, Inc. (NASDAQ:BLFS) Receives $31.17 Average PT from Analysts
BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has earned a consensus recommendation of “Buy” from the six analysts that are presently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a buy recommendation. The average 12-month target price among brokerages that have issued ratings on the stock in the last […] - 2025-05-01 03:06:50
Envestnet Asset Management Inc. Has $5.16 Million Holdings in BioLife Solutions, Inc. (NASDAQ:BLFS)
Envestnet Asset Management Inc. lifted its stake in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 18.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 198,695 shares of the medical equipment provider’s stock after acquiring an additional 31,167 shares […] - 2025-04-23 04:38:47
StockNews.com Downgrades BioLife Solutions (NASDAQ:BLFS) to Sell
BioLife Solutions (NASDAQ:BLFS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Monday. Other research analysts also recently issued reports about the stock. Benchmark reiterated a “buy” rating and set a $30.00 price objective on shares of BioLife Solutions in […] - 2025-04-02 02:20:53
Analysts Anticipate SPTM Will Reach $83
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. - 2025-03-19 08:56:30
Brokerages Set BioLife Solutions, Inc. (NASDAQ:BLFS) PT at $29.86
BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has been assigned a consensus recommendation of “Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. Seven analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued a report on the stock […] - 2025-03-12 04:10:56
5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 11:58:00
Oppenheimer Asset Management Inc. Sells 9,146 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
Oppenheimer Asset Management Inc. trimmed its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,763 shares of the medical equipment provider’s stock after selling 9,146 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 09:05:09
Contrasting BioLife Solutions (NASDAQ:BLFS) and Vivani Medical (NASDAQ:VANI)
Vivani Medical (NASDAQ:VANI – Get Free Report) and BioLife Solutions (NASDAQ:BLFS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Volatility & Risk Vivani Medical has a […] - 2025-02-28 05:12:50
New York State Common Retirement Fund Acquires 10,836 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
New York State Common Retirement Fund grew its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 260,315 shares of the medical equipment provider’s stock after purchasing an additional 10,836 shares during the period. New […] - 2025-02-27 06:51:01
Analysts Forecast 12% Upside For SPTM
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. - 2025-02-06 10:49:33
BioLife Solutions, Inc. (NASDAQ:BLFS) Short Interest Up 5.8% in January
BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) was the recipient of a significant growth in short interest in January. As of January 15th, there was short interest totalling 3,310,000 shares, a growth of 5.8% from the December 31st total of 3,130,000 shares. Based on an average trading volume of 379,000 shares, the days-to-cover ratio […] - 2025-02-05 05:04:47

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

DateNumber of BLFS Shares HeldBase Market Value of BLFS SharesLocal Market Value of BLFS SharesChange in BLFS Shares HeldChange in BLFS Base ValueCurrent Price per BLFS Share HeldPrevious Price per BLFS Share Held
2025-11-27 (Thursday)40,980USD 1,093,346USD 1,093,3460USD 0 USD 26.68 USD 26.68
2025-11-26 (Wednesday)40,980BLFS holding decreased by -79USD 1,093,346BLFS holding decreased by -14836USD 1,093,346-79USD -14,836 USD 26.68 USD 26.99
2025-11-25 (Tuesday)41,059USD 1,108,182BLFS holding increased by 26277USD 1,108,1820USD 26,277 USD 26.99 USD 26.35
2025-11-24 (Monday)41,059USD 1,081,905BLFS holding decreased by -7390USD 1,081,9050USD -7,390 USD 26.35 USD 26.53
2025-11-21 (Friday)41,059USD 1,089,295BLFS holding increased by 95667USD 1,089,2950USD 95,667 USD 26.53 USD 24.2
2025-11-20 (Thursday)41,059BLFS holding increased by 261USD 993,628BLFS holding decreased by -1027USD 993,628261USD -1,027 USD 24.2 USD 24.38
2025-11-19 (Wednesday)40,798BLFS holding increased by 2610USD 994,655BLFS holding increased by 76997USD 994,6552,610USD 76,997 USD 24.38 USD 24.03
2025-11-18 (Tuesday)38,188USD 917,658BLFS holding increased by 764USD 917,6580USD 764 USD 24.03 USD 24.01
2025-11-17 (Monday)38,188USD 916,894BLFS holding decreased by -2291USD 916,8940USD -2,291 USD 24.01 USD 24.07
2025-11-14 (Friday)38,188BLFS holding decreased by -316USD 919,185BLFS holding decreased by -48806USD 919,185-316USD -48,806 USD 24.07 USD 25.14
2025-11-13 (Thursday)38,504USD 967,991BLFS holding decreased by -30033USD 967,9910USD -30,033 USD 25.14 USD 25.92
2025-11-12 (Wednesday)38,504USD 998,024BLFS holding decreased by -4620USD 998,0240USD -4,620 USD 25.92 USD 26.04
2025-11-11 (Tuesday)38,504USD 1,002,644BLFS holding decreased by -9626USD 1,002,6440USD -9,626 USD 26.04 USD 26.29
2025-11-10 (Monday)38,504USD 1,012,270BLFS holding increased by 13861USD 1,012,2700USD 13,861 USD 26.29 USD 25.93
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 BLFS by Blackrock for IE00BF4RFH31

Show aggregate share trades of BLFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7927.24026.400 26.484USD -2,092 24.47 Loss of -159 on sale
2025-11-26SELL-7927.24026.400 26.484USD -2,092 24.47 Loss of -159 on sale
2025-11-20BUY26125.33023.960 24.097USD 6,289 24.44
2025-11-19BUY2,61024.50023.840 23.906USD 62,395 24.44
2025-11-14SELL-31624.73523.960 24.037USD -7,596 24.45 Profit of 129 on sale
2025-10-29BUY15627.54028.205 28.139USD 4,390 24.31
2025-10-21BUY31227.68028.560 28.472USD 8,883 24.19
2025-10-07BUY15826.30026.930 26.867USD 4,245 24.15
2025-09-08SELL-31626.22026.500 26.472USD -8,365 24.08 Loss of -757 on sale
2025-08-15BUY15624.34025.780 25.636USD 3,999 24.08
2025-08-07BUY47420.64021.230 21.171USD 10,035 24.09
2025-07-29BUY15822.10022.460 22.424USD 3,543 24.18
2025-07-14BUY31622.02022.210 22.191USD 7,012 24.29
2025-06-30BUY32021.54022.130 22.071USD 7,063 24.37
2025-06-25BUY47421.37021.890 21.838USD 10,351 24.42
2025-06-20SELL-8021.22021.890 21.823USD -1,746 24.48 Profit of 213 on sale
2025-06-12SELL-64023.30023.990 23.921USD -15,309 24.58 Profit of 419 on sale
2025-06-02BUY24020.69021.910 21.788USD 5,229 24.69
2025-05-28BUY16022.35022.610 22.584USD 3,613 24.74
2025-05-14BUY7922.05023.060 22.959USD 1,814 24.93
2025-05-13BUY15823.09024.030 23.936USD 3,782 24.94
2025-05-07BUY23721.34022.290 22.195USD 5,260 25.01
2025-04-28BUY7924.47025.370 25.280USD 1,997 25.06
2025-04-16BUY1,04022.26022.960 22.890USD 23,806 25.22
2025-04-14BUY15822.08022.390 22.359USD 3,533 25.28
2025-04-08SELL-16020.64022.960 22.728USD -3,636 25.42 Profit of 431 on sale
2025-04-04SELL-16220.88022.310 22.167USD -3,591 25.50 Profit of 540 on sale
2025-03-28BUY79025.96026.160 26.140USD 20,651 25.57
2025-03-12SELL-16026.27027.050 26.972USD -4,316 25.57 Loss of -225 on sale
2025-03-04SELL-16024.84026.000 25.884USD -4,141 25.56 Loss of -52 on sale
2025-02-26SELL-32025.16026.060 25.970USD -8,310 25.62 Loss of -110 on sale
2025-02-13BUY8127.14027.340 27.320USD 2,213 25.43
2025-02-12BUY32426.34026.820 26.772USD 8,674 25.41
2025-01-27BUY7928.28028.490 28.469USD 2,249 25.04
2025-01-23BUY7927.84028.080 28.056USD 2,216 24.94
2024-12-09BUY2,91626.27026.830 26.774USD 78,073 24.78
2024-12-04BUY16026.38027.340 27.244USD 4,359 24.70
2024-12-03BUY24026.81027.440 27.377USD 6,570 24.65
2024-11-19BUY49222.44022.510 22.503USD 11,071 24.13
2024-11-18BUY16420.47020.700 20.677USD 3,391 24.24
2024-11-12BUY32026.50027.540 27.436USD 8,780 24.17
2024-11-11BUY8026.60027.000 26.960USD 2,157 24.00
2024-11-11BUY8026.60027.000 26.960USD 2,157 24.00
2024-11-07BUY39526.14026.850 26.779USD 10,578 23.66
2024-11-07BUY39526.14026.850 26.779USD 10,578 23.66
2024-10-23BUY15821.94022.850 22.759USD 3,596 22.74
2024-10-23BUY15821.94022.850 22.759USD 3,596 22.74
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 BLFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1926,787074,26736.1%
2025-09-1829,2830139,43821.0%
2025-09-1732,6680109,44729.8%
2025-09-1624,267083,90728.9%
2025-09-1547,4550167,02628.4%
2025-09-1264,7170233,92027.7%
2025-09-1163,9660212,20030.1%
2025-09-1085,1600128,01666.5%
2025-09-0940,410084,33247.9%
2025-09-0844,615095,42346.8%
2025-09-0541,657091,54545.5%
2025-09-0480,9840148,75454.4%
2025-09-03100,2230158,67763.2%
2025-09-02107,6180177,22860.7%
2025-08-2947,9490123,64738.8%
2025-08-2878,1220284,71927.4%
2025-08-2750,386087,09457.9%
2025-08-2656,9592,163127,65444.6%
2025-08-2595,5000173,25255.1%
2025-08-2285,2760251,84533.9%
2025-08-2146,3580176,74826.2%
2025-08-2055,5070209,14626.5%
2025-08-1956,1260154,15736.4%
2025-08-1864,8360194,17333.4%
2025-08-1582,6080761,86810.8%
2025-08-1483,1010190,26043.7%
2025-08-1389,4660244,42236.6%
2025-08-1262,8560225,96127.8%
2025-08-11249,2720860,67529.0%
2025-08-08230,905177308,16274.9%
2025-08-07119,3440142,52583.7%
2025-08-06209,7010286,22073.3%
2025-08-05103,9290150,87768.9%
2025-08-0489,4610113,78978.6%
2025-08-01104,2270141,51573.7%
2025-07-3175,0400110,84167.7%
2025-07-3070,0650112,27062.4%
2025-07-2951,371087,32258.8%
2025-07-2858,2000121,87647.8%
2025-07-2588,21158122,19672.2%
2025-07-2479,3210149,61153.0%
2025-07-2391,6330170,51753.7%
2025-07-22154,7251,290443,85834.9%
2025-07-21127,0271,297227,83655.8%
2025-07-1877,4260135,69657.1%

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.