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 CFLT

Stock NameConfluent Inc
TickerCFLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20717M1036

Show aggregate CFLT holdings

News associated with CFLT

Analysts Anticipate IGV Will Reach $131
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. - 2025-09-11 07:37:12
Eric Vishria Sells 30,953 Shares of Confluent (NASDAQ:CFLT) Stock
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) Director Eric Vishria sold 30,953 shares of the business’s stock in a transaction dated Thursday, August 28th. The stock was sold at an average price of $20.00, for a total transaction of $619,060.00. Following the sale, the director directly owned 1,123,447 shares in the company, valued at $22,468,940. […] - 2025-09-04 05:23:01
Edward Jay Kreps Sells 232,500 Shares of Confluent (NASDAQ:CFLT) Stock
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the company’s stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $17.18, for a total value of $3,994,350.00. Following the transaction, the chief executive officer owned 452,488 shares of the company’s stock, […] - 2025-08-21 05:55:00
Swiss National Bank Grows Stock Position in Confluent, Inc. (NASDAQ:CFLT)
Swiss National Bank increased its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 475,100 shares of the company’s stock after purchasing an additional 7,800 shares during the quarter. […] - 2025-08-15 06:52:54
Vanguard Group Inc. Buys 1,791,588 Shares of Confluent, Inc. (NASDAQ:CFLT)
Vanguard Group Inc. raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 7.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,620,150 shares of the company’s stock after acquiring an additional 1,791,588 shares during the quarter. Vanguard Group Inc. […] - 2025-08-14 06:24:57
29,097 Shares in Confluent, Inc. (NASDAQ:CFLT) Bought by Natixis Advisors LLC
Natixis Advisors LLC purchased a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 29,097 shares of the company’s stock, valued at approximately $682,000. A number of other large investors […] - 2025-08-11 05:12:51
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers reduced its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 57,622 shares of the company’s stock after selling 7,535 shares during the period. Cetera Investment Advisers’ holdings in Confluent were worth $1,351,000 at the end of the most recent quarter. […] - 2025-08-11 04:18:47
Buy the Dip? These Earnings Misses Offer Long-Term Upside
The market can react in unexpected ways to a company's earnings. Sometimes, despite lackluster performance on one or more metrics, a firm's stock may get a bump upward as investors tease out bits of promising information from a report or earnings call. Oftentimes, though, a disa - 2025-08-07 08:09:00
Confluent (NASDAQ:CFLT) Price Target Lowered to $20.00 at Citigroup
Confluent (NASDAQ:CFLT – Get Free Report) had its price objective lowered by equities researchers at Citigroup from $30.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 16.62% from the stock’s current price. CFLT has been […] - 2025-08-06 03:12:49
Confluent Target of Unusually Large Options Trading (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading on Thursday. Stock investors bought 46,759 call options on the company. Thisisanincreaseofapproximately476% compared to the average daily volume of 8,122 call options. Analyst Upgrades and Downgrades Several brokerages recently issued reports on CFLT. TD Cowen reissued a “hold” rating and […] - 2025-08-01 02:04:55
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% in the first quarter, Holdings Channel.com reports. The firm owned 109,417 shares of the company’s stock after selling 9,904 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Confluent were worth $2,565,000 as of its most recent filing […] - 2025-07-29 05:06:52
Cerity Partners LLC Sells 8,595 Shares of Confluent, Inc. (NASDAQ:CFLT)
Cerity Partners LLC lowered its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 20.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,552 shares of the company’s stock after selling 8,595 shares during the quarter. Cerity Partners LLC’s holdings in Confluent […] - 2025-07-24 04:38:50
CFLT Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of Confluent Inc (Symbol: CFLT) crossed above their 200 day moving average of $26.01, changing hands as high as $26.04 per share. Confluent Inc shares are currently trading up about 1.9% on the day. The chart below shows the one year performance o - 2025-07-22 12:55:34
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Confluent, Inc. (NASDAQ:CFLT) Receives $30.19 Average Price Target from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-nine ratings firms that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, twenty-one have assigned a buy rating and one […] - 2025-07-18 02:37:17
Xponance Inc. Has $815,000 Stock Holdings in Confluent, Inc. (NASDAQ:CFLT)
Xponance Inc. increased its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.9% in the first quarter, Holdings Channel.com reports. The firm owned 34,758 shares of the company’s stock after buying an additional 1,614 shares during the quarter. Xponance Inc.’s holdings in Confluent were worth $815,000 at the end of the most […] - 2025-07-17 05:30:59
Teacher Retirement System of Texas Acquires 12,169 Shares of Confluent, Inc. (NASDAQ:CFLT)
Teacher Retirement System of Texas raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 16.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 84,684 shares of the company’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-11 05:32:52
Praxis Investment Management Inc. Takes $213,000 Position in Confluent, Inc. (NASDAQ:CFLT)
Praxis Investment Management Inc. acquired a new stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 9,080 shares of the company’s stock, valued at approximately $213,000. A number of other hedge funds have […] - 2025-06-24 05:12:57
Confluent, Inc. (NASDAQ:CFLT) Receives $30.11 Average Target Price from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation, twenty-one have given a buy recommendation and one has issued a strong […] - 2025-06-23 02:39:01
The Implied Analyst 12-Month Target For IWF
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. - 2025-06-10 08:51:23
Confluent, Inc. (NASDAQ:CFLT) CEO Edward Jay Kreps Sells 232,500 Shares
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the firm’s stock in a transaction dated Thursday, June 5th. The stock was sold at an average price of $24.50, for a total transaction of $5,696,250.00. Following the completion of the sale, the chief executive officer now owns 452,488 shares […] - 2025-06-10 05:28:57
Wealth Enhancement Advisory Services LLC Buys 8,204 Shares of Confluent, Inc. (NASDAQ:CFLT)
Wealth Enhancement Advisory Services LLC increased its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The fund owned 30,763 shares of the company’s stock after purchasing an additional 8,204 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Confluent were worth $860,000 as of […] - 2025-06-10 04:32:51
Confluent, Inc. (NASDAQ:CFLT) Shares Acquired by Versant Capital Management Inc
Versant Capital Management Inc raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2,458.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,714 shares of the company’s stock after purchasing an additional 1,647 shares during the […] - 2025-06-06 05:44:56
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Royal Bank of Canada Purchases 230,943 Shares of Confluent, Inc. (NASDAQ:CFLT)
Royal Bank of Canada boosted its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 86.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 498,413 shares of the company’s stock after purchasing an additional 230,943 shares during the quarter. Royal […] - 2025-05-27 05:10:50
Ameriprise Financial Inc. Boosts Stock Position in Confluent, Inc. (NASDAQ:CFLT)
Ameriprise Financial Inc. grew its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 160,588 shares of the company’s stock after purchasing an additional 6,365 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-26 04:12:49
Confluent, Inc. (NASDAQ:CFLT) Receives Average Rating of “Moderate Buy” from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating, twenty-one have issued a buy rating and one […] - 2025-05-26 02:34:53
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Baird Financial Group Inc. Decreases Holdings in Confluent, Inc. (NASDAQ:CFLT)
Baird Financial Group Inc. trimmed its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,886 shares of the company’s stock after selling 2,065 shares during the quarter. Baird Financial Group Inc.’s holdings in Confluent were worth $416,000 at the end of the […] - 2025-05-16 05:35:07
Citigroup Cuts Confluent (NASDAQ:CFLT) Price Target to $25.00
Confluent (NASDAQ:CFLT – Free Report) had its price target lowered by Citigroup from $37.00 to $25.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on CFLT. Stifel Nicolaus dropped their price objective on shares of […] - 2025-05-15 02:42:59

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

DateNumber of CFLT Shares HeldBase Market Value of CFLT SharesLocal Market Value of CFLT SharesChange in CFLT Shares HeldChange in CFLT Base ValueCurrent Price per CFLT Share HeldPrevious Price per CFLT Share Held
2025-11-27 (Thursday)212,734USD 4,643,983USD 4,643,9830USD 0 USD 21.83 USD 21.83
2025-11-26 (Wednesday)212,734CFLT holding decreased by -399USD 4,643,983CFLT holding decreased by -8710USD 4,643,983-399USD -8,710 USD 21.83 USD 21.83
2025-11-25 (Tuesday)213,133USD 4,652,693CFLT holding increased by 164112USD 4,652,6930USD 164,112 USD 21.83 USD 21.06
2025-11-24 (Monday)213,133CFLT holding increased by 19214USD 4,488,581CFLT holding increased by 468640USD 4,488,58119,214USD 468,640 USD 21.06 USD 20.73
2025-11-21 (Friday)193,919USD 4,019,941CFLT holding decreased by -153196USD 4,019,9410USD -153,196 USD 20.73 USD 21.52
2025-11-20 (Thursday)193,919CFLT holding increased by 1110USD 4,173,137CFLT holding decreased by -190131USD 4,173,1371,110USD -190,131 USD 21.52 USD 22.63
2025-11-19 (Wednesday)192,809CFLT holding increased by 11130USD 4,363,268CFLT holding increased by 246422USD 4,363,26811,130USD 246,422 USD 22.63 USD 22.66
2025-11-18 (Tuesday)181,679USD 4,116,846USD 4,116,8460USD 0 USD 22.66 USD 22.66
2025-11-17 (Monday)181,679USD 4,116,846CFLT holding decreased by -116275USD 4,116,8460USD -116,275 USD 22.66 USD 23.3
2025-11-14 (Friday)181,679CFLT holding decreased by -1452USD 4,233,121CFLT holding decreased by -52144USD 4,233,121-1,452USD -52,144 USD 23.3 USD 23.4
2025-11-13 (Thursday)183,131USD 4,285,265CFLT holding decreased by -175806USD 4,285,2650USD -175,806 USD 23.4 USD 24.36
2025-11-12 (Wednesday)183,131USD 4,461,071CFLT holding decreased by -16482USD 4,461,0710USD -16,482 USD 24.36 USD 24.45
2025-11-11 (Tuesday)183,131USD 4,477,553CFLT holding increased by 168481USD 4,477,5530USD 168,481 USD 24.45 USD 23.53
2025-11-10 (Monday)183,131USD 4,309,072CFLT holding increased by 155661USD 4,309,0720USD 155,661 USD 23.53 USD 22.68
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 CFLT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CFLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-39922.15521.580 21.638USD -8,633 24.96 Profit of 1,325 on sale
2025-11-26SELL-39922.15521.580 21.638USD -8,633 24.96 Profit of 1,325 on sale
2025-11-24BUY19,21421.17020.830 20.864USD 400,881 24.99
2025-11-20BUY1,11023.13021.375 21.550USD 23,921 25.03
2025-11-19BUY11,13023.09522.300 22.379USD 249,084 25.04
2025-11-14SELL-1,45223.55022.330 22.452USD -32,600 25.07 Profit of 3,809 on sale
2025-10-29BUY72623.65024.020 23.983USD 17,412 25.18
2025-10-21BUY1,45222.75022.920 22.903USD 33,255 25.26
2025-10-07BUY72620.73021.330 21.270USD 15,442 25.32
2025-09-08SELL-1,45220.24020.355 20.343USD -29,539 25.63 Profit of 7,678 on sale
2025-08-15BUY72617.79018.500 18.429USD 13,379 25.68
2025-08-07BUY2,17816.93017.620 17.551USD 38,226 25.78
2025-07-29BUY72226.97027.610 27.546USD 19,888 25.98
2025-07-14BUY1,45223.97024.380 24.339USD 35,340 26.01
2025-06-30BUY1,44424.93025.080 25.065USD 36,194 26.05
2025-06-25BUY2,16623.89024.645 24.570USD 53,218 26.08
2025-06-23BUY12,79323.26023.670 23.629USD 302,286 26.12
2025-06-20SELL-33523.29024.240 24.145USD -8,089 26.14 Profit of 667 on sale
2025-06-12SELL-2,68024.41024.660 24.635USD -66,022 26.24 Profit of 4,290 on sale
2025-06-02BUY1,00523.06023.070 23.069USD 23,184 26.38
2025-05-28BUY67022.64022.930 22.901USD 15,344 26.47
2025-05-14BUY33523.50023.655 23.640USD 7,919 26.85
2025-05-13BUY67023.12023.315 23.296USD 15,608 26.88
2025-05-07BUY1,00520.43020.555 20.543USD 20,645 27.09
2025-04-28BUY33524.09024.220 24.207USD 8,109 27.48
2025-04-16BUY4,35521.51021.930 21.888USD 95,322 27.97
2025-04-14BUY67021.50022.530 22.427USD 15,026 28.11
2025-04-08SELL-67019.68021.560 21.372USD -14,319 28.43 Profit of 4,726 on sale
2025-04-04SELL-67020.17020.428 20.402USD -13,669 28.62 Profit of 5,504 on sale
2025-03-28BUY3,35024.33025.175 25.090USD 84,053 28.85
2025-03-12SELL-67026.13027.190 27.084USD -18,146 29.26 Profit of 1,459 on sale
2025-03-04SELL-66629.82030.380 30.324USD -20,196 29.38 Loss of -626 on sale
2025-02-26SELL-1,33230.79032.432 32.268USD -42,981 29.28 Loss of -3,985 on sale
2025-02-13BUY33536.23036.890 36.824USD 12,336 28.58
2025-02-12BUY1,34037.65037.900 37.875USD 50,753 28.39
2025-01-27BUY33528.93030.745 30.564USD 10,239 27.93
2025-01-23BUY33528.31028.385 28.378USD 9,506 27.90
2024-12-09BUY12,02432.44033.900 33.754USD 405,858 27.65
2024-12-04BUY66833.08033.580 33.530USD 22,398 27.06
2024-12-03BUY1,00231.53031.570 31.566USD 31,629 26.90
2024-11-19BUY2,01628.29028.315 28.313USD 57,078 24.87
2024-11-18BUY67227.51027.770 27.744USD 18,644 24.72
2024-11-12BUY1,34427.70027.940 27.916USD 37,519 24.53
2024-11-11BUY33427.37027.550 27.532USD 9,196 24.34
2024-11-07BUY1,67027.56028.100 28.046USD 46,837 23.93
2024-10-23BUY67221.28021.930 21.865USD 14,693 22.07
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 CFLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19674,0231,0051,893,42335.6%
2025-09-18544,98819,6211,839,31829.6%
2025-09-17747,711981,847,13440.5%
2025-09-16791,8642,0652,149,24636.8%
2025-09-15947,41011,1903,312,16228.6%
2025-09-12682,431752,023,97633.7%
2025-09-11655,3922002,798,30123.4%
2025-09-10918,0104172,025,16845.3%
2025-09-091,015,09115,9082,116,44348.0%
2025-09-081,968,4654,4133,693,43153.3%
2025-09-05947,3991,5223,679,92625.7%
2025-09-041,309,65518,4043,344,21039.2%
2025-09-031,145,8132062,159,94453.0%
2025-09-021,086,8247,7712,180,59549.8%
2025-08-291,219,8752002,256,08154.1%
2025-08-282,403,5895,9654,876,65049.3%
2025-08-271,770,18917,4034,316,24041.0%
2025-08-261,893,1261,1843,444,12955.0%
2025-08-251,089,71619,0311,905,25457.2%
2025-08-22886,5832,4593,190,09727.8%
2025-08-21782,5942,2142,424,33232.3%
2025-08-201,139,25942,1652,441,79446.7%
2025-08-19697,2469,1982,071,04733.7%
2025-08-18877,7722,5032,244,37139.1%
2025-08-151,593,4194,9644,493,29935.5%
2025-08-142,519,510375,8714,682,38153.8%
2025-08-131,527,375574,134,48136.9%
2025-08-121,634,2666215,959,54927.4%
2025-08-111,745,5116174,643,57237.6%
2025-08-081,605,37611,0164,151,26838.7%
2025-08-071,343,5883,4403,505,26138.3%
2025-08-061,332,25850,9883,317,20840.2%
2025-08-051,492,1755003,987,79437.4%
2025-08-041,391,69559,1914,083,16534.1%
2025-08-012,458,206374,9818,847,56427.8%
2025-07-3110,244,683656,74923,062,91644.4%
2025-07-301,661,2778,6635,616,13729.6%
2025-07-291,246,3544,4372,637,72647.3%
2025-07-28772,4921852,058,48337.5%
2025-07-251,138,2157,4742,356,48648.3%
2025-07-24573,4421,7061,813,22831.6%
2025-07-231,315,5194,2473,943,13833.4%
2025-07-221,073,9835,9102,176,62149.3%
2025-07-21931,47026,2392,047,55345.5%
2025-07-18479,2606,7651,683,82128.5%

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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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.