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 DIOD

Stock NameDiodes Incorporated
TickerDIOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2545431015
LEI549300XP2X1ARVH3BX23

Show aggregate DIOD holdings

News associated with DIOD

Keybank National Association OH Acquires 861 Shares of Diodes Incorporated (NASDAQ:DIOD)
Keybank National Association OH boosted its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 15.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,461 shares of the semiconductor company’s stock after buying an additional 861 shares during the period. Keybank National Association OH’s holdings in Diodes were worth $398,000 as of its most […] - 2025-03-11 08:45:00
Bank of New York Mellon Corp Cuts Stake in Diodes Incorporated (NASDAQ:DIOD)
Bank of New York Mellon Corp trimmed its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 42.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 316,938 shares of the semiconductor company’s stock after selling 229,981 shares during the quarter. Bank of New York Mellon Corp’s holdings in Diodes were worth $19,546,000 at […] - 2025-03-11 07:14:58
QRG Capital Management Inc. Sells 1,487 Shares of Diodes Incorporated (NASDAQ:DIOD)
QRG Capital Management Inc. lessened its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 19.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,967 shares of the semiconductor company’s stock after selling 1,487 shares during the period. QRG Capital Management Inc.’s holdings in Diodes were worth $368,000 at the end […] - 2025-03-06 11:20:17
Analyzing Diodes (NASDAQ:DIOD) and FormFactor (NASDAQ:FORM)
Diodes (NASDAQ:DIOD – Get Free Report) and FormFactor (NASDAQ:FORM – Get Free Report) are both mid-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, profitability, analyst recommendations, risk and valuation. Insider & Institutional Ownership 99.2% of Diodes […] - 2025-02-26 06:07:00
CIBC Asset Management Inc Buys Shares of 4,597 Diodes Incorporated (NASDAQ:DIOD)
CIBC Asset Management Inc acquired a new position in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,597 shares of the semiconductor company’s stock, valued at approximately $283,000. A number of other large investors have […] - 2025-02-25 09:07:32
State of New Jersey Common Pension Fund D Raises Position in Diodes Incorporated (NASDAQ:DIOD)
State of New Jersey Common Pension Fund D raised its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,376 shares of the semiconductor company’s stock after buying an additional 9,970 shares during the […] - 2025-02-21 11:14:53
Diodes (NASDAQ:DIOD) versus Nano Labs (NASDAQ:NA) Financial Contrast
Diodes (NASDAQ:DIOD – Get Free Report) and Nano Labs (NASDAQ:NA – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends. Profitability This table compares Diodes and Nano […] - 2025-02-12 06:27:08
KBC Group NV Has $123,000 Position in Diodes Incorporated (NASDAQ:DIOD)
KBC Group NV lifted its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 36.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,987 shares of the semiconductor company’s stock after acquiring an additional 533 shares during the quarter. KBC Group NV’s holdings in Diodes were worth $123,000 at the end […] - 2025-02-08 08:36:51
Brokerages Set Diodes Incorporated (NASDAQ:DIOD) Target Price at $72.80
Shares of Diodes Incorporated (NASDAQ:DIOD – Get Free Report) have earned a consensus recommendation of “Hold” from the five research firms that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-04 06:46:58
Blue Trust Inc. Cuts Position in Diodes Incorporated (NASDAQ:DIOD)
Blue Trust Inc. lowered its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 17.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,991 shares of the semiconductor company’s stock after selling 826 shares during the period. Blue Trust Inc.’s holdings in Diodes were worth $256,000 at the end of the most […] - 2025-02-03 08:41:25

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

DateNumber of DIOD Shares HeldBase Market Value of DIOD SharesLocal Market Value of DIOD SharesChange in DIOD Shares HeldChange in DIOD Base ValueCurrent Price per DIOD Share HeldPrevious Price per DIOD Share Held
2025-03-12 (Wednesday)26,503DIOD holding decreased by -126USD 1,253,327DIOD holding increased by 42240USD 1,253,327-126USD 42,240 USD 47.29 USD 45.48
2025-03-11 (Tuesday)26,629USD 1,211,087DIOD holding decreased by -23966USD 1,211,0870USD -23,966 USD 45.48 USD 46.38
2025-03-10 (Monday)26,629USD 1,235,053DIOD holding decreased by -72431USD 1,235,0530USD -72,431 USD 46.38 USD 49.1
2025-03-07 (Friday)26,629USD 1,307,484DIOD holding decreased by -2929USD 1,307,4840USD -2,929 USD 49.1 USD 49.21
2025-03-05 (Wednesday)26,629USD 1,310,413DIOD holding increased by 26096USD 1,310,4130USD 26,096 USD 49.21 USD 48.23
2025-03-04 (Tuesday)26,629DIOD holding decreased by -126USD 1,284,317DIOD holding increased by 9441USD 1,284,317-126USD 9,441 USD 48.23 USD 47.65
2025-03-03 (Monday)26,755USD 1,274,876DIOD holding decreased by -46286USD 1,274,8760USD -46,286 USD 47.65 USD 49.38
2025-02-28 (Friday)26,755USD 1,321,162DIOD holding decreased by -20334USD 1,321,1620USD -20,334 USD 49.38 USD 50.14
2025-02-27 (Thursday)26,755USD 1,341,496DIOD holding decreased by -97655USD 1,341,4960USD -97,655 USD 50.14 USD 53.79
2025-02-26 (Wednesday)26,755DIOD holding decreased by -252USD 1,439,151DIOD holding decreased by -19227USD 1,439,151-252USD -19,227 USD 53.79 USD 54
2025-02-25 (Tuesday)27,007USD 1,458,378DIOD holding decreased by -7022USD 1,458,3780USD -7,022 USD 54 USD 54.26
2025-02-24 (Monday)27,007USD 1,465,400DIOD holding decreased by -50233USD 1,465,4000USD -50,233 USD 54.26 USD 56.12
2025-02-21 (Friday)27,007USD 1,515,633DIOD holding decreased by -22416USD 1,515,6330USD -22,416 USD 56.12 USD 56.95
2025-02-20 (Thursday)27,007USD 1,538,049DIOD holding decreased by -4321USD 1,538,0490USD -4,321 USD 56.95 USD 57.11
2025-02-19 (Wednesday)27,007USD 1,542,370DIOD holding increased by 52934USD 1,542,3700USD 52,934 USD 57.11 USD 55.15
2025-02-18 (Tuesday)27,007USD 1,489,436DIOD holding increased by 45372USD 1,489,4360USD 45,372 USD 55.15 USD 53.47
2025-02-17 (Monday)27,007USD 1,444,064USD 1,444,0640USD 0 USD 53.47 USD 53.47
2025-02-14 (Friday)27,007USD 1,444,064DIOD holding increased by 12153USD 1,444,0640USD 12,153 USD 53.47 USD 53.02
2025-02-13 (Thursday)27,007DIOD holding increased by 64USD 1,431,911DIOD holding increased by 15787USD 1,431,91164USD 15,787 USD 53.02 USD 52.56
2025-02-12 (Wednesday)26,943DIOD holding increased by 252USD 1,416,124DIOD holding increased by 55417USD 1,416,124252USD 55,417 USD 52.56 USD 50.98
2025-02-11 (Tuesday)26,691USD 1,360,707DIOD holding decreased by -61923USD 1,360,7070USD -61,923 USD 50.98 USD 53.3
2025-02-10 (Monday)26,691USD 1,422,630DIOD holding decreased by -51781USD 1,422,6300USD -51,781 USD 53.3 USD 55.24
2025-02-07 (Friday)26,691USD 1,474,411DIOD holding decreased by -47510USD 1,474,4110USD -47,510 USD 55.24 USD 57.02
2025-02-06 (Thursday)26,691USD 1,521,921DIOD holding decreased by -41104USD 1,521,9210USD -41,104 USD 57.02 USD 58.56
2025-02-05 (Wednesday)26,691USD 1,563,025DIOD holding increased by 42439USD 1,563,0250USD 42,439 USD 58.56 USD 56.97
2025-02-04 (Tuesday)26,691USD 1,520,586DIOD holding increased by 13879USD 1,520,5860USD 13,879 USD 56.97 USD 56.45
2025-02-03 (Monday)26,691USD 1,506,707DIOD holding decreased by -67528USD 1,506,7070USD -67,528 USD 56.45 USD 58.98
2025-01-31 (Friday)26,691USD 1,574,235DIOD holding increased by 15214USD 1,574,2350USD 15,214 USD 58.98 USD 58.41
2025-01-30 (Thursday)26,691USD 1,559,021DIOD holding increased by 26958USD 1,559,0210USD 26,958 USD 58.41 USD 57.4
2025-01-29 (Wednesday)26,691USD 1,532,063DIOD holding decreased by -2670USD 1,532,0630USD -2,670 USD 57.4 USD 57.5
2025-01-28 (Tuesday)26,691USD 1,534,733DIOD holding decreased by -68862USD 1,534,7330USD -68,862 USD 57.5 USD 60.08
2025-01-27 (Monday)26,691DIOD holding increased by 63USD 1,603,595DIOD holding decreased by -11659USD 1,603,59563USD -11,659 USD 60.08 USD 60.66
2025-01-24 (Friday)26,628USD 1,615,254DIOD holding decreased by -18108USD 1,615,2540USD -18,108 USD 60.66 USD 61.34
2025-01-23 (Thursday)26,628DIOD holding increased by 62USD 1,633,362DIOD holding decreased by -36842USD 1,633,36262USD -36,842 USD 61.34 USD 62.87
2025-01-22 (Wednesday)26,566USD 1,670,204DIOD holding decreased by -7439USD 1,670,2040USD -7,439 USD 62.87 USD 63.15
2025-01-22 (Wednesday)26,566USD 1,670,204DIOD holding decreased by -7439USD 1,670,2040USD -7,439 USD 62.87 USD 63.15
2025-01-21 (Tuesday)26,566USD 1,677,643USD 1,677,643
2025-01-20 (Monday)26,566USD 1,618,135USD 1,618,135
2025-01-17 (Friday)26,566USD 1,618,135USD 1,618,135
2025-01-16 (Thursday)26,566USD 1,603,258USD 1,603,258
2025-01-15 (Wednesday)26,566USD 1,605,649USD 1,605,649
2025-01-14 (Tuesday)26,566USD 1,579,083USD 1,579,083
2025-01-13 (Monday)26,566USD 1,576,161USD 1,576,161
2025-01-10 (Friday)26,566USD 1,662,500USD 1,662,500
2025-01-09 (Thursday)26,566USD 1,723,868USD 1,723,868
2025-01-09 (Thursday)26,566USD 1,723,868USD 1,723,868
2025-01-09 (Thursday)26,566USD 1,723,868USD 1,723,868
2025-01-08 (Wednesday)26,566USD 1,723,868USD 1,723,868
2025-01-08 (Wednesday)26,566USD 1,723,868USD 1,723,868
2025-01-08 (Wednesday)26,566USD 1,723,868USD 1,723,868
2025-01-02 (Thursday)27,007USD 1,655,799USD 1,655,799
2024-12-30 (Monday)27,007USD 1,661,741USD 1,661,741
2024-12-18 (Wednesday)27,007USD 1,690,098USD 1,690,098
2024-12-10 (Tuesday)26,755USD 1,658,810DIOD holding decreased by -30233USD 1,658,8100USD -30,233 USD 62 USD 63.13
2024-12-09 (Monday)26,755DIOD holding increased by 2268USD 1,689,043DIOD holding increased by 200723USD 1,689,0432,268USD 200,723 USD 63.13 USD 60.78
2024-12-06 (Friday)24,487USD 1,488,320DIOD holding increased by 44566USD 1,488,3200USD 44,566 USD 60.78 USD 58.96
2024-12-05 (Thursday)24,487USD 1,443,754DIOD holding decreased by -60972USD 1,443,7540USD -60,972 USD 58.96 USD 61.45
2024-12-04 (Wednesday)24,487DIOD holding increased by 126USD 1,504,726DIOD holding decreased by -45852USD 1,504,726126USD -45,852 USD 61.45 USD 63.65
2024-12-03 (Tuesday)24,361DIOD holding increased by 189USD 1,550,578DIOD holding decreased by -45016USD 1,550,578189USD -45,016 USD 63.65 USD 66.01
2024-12-02 (Monday)24,172USD 1,595,594DIOD holding increased by 24414USD 1,595,5940USD 24,414 USD 66.01 USD 65
2024-11-29 (Friday)24,172USD 1,571,180DIOD holding increased by 16920USD 1,571,1800USD 16,920 USD 65 USD 64.3
2024-11-28 (Thursday)24,172USD 1,554,260USD 1,554,2600USD 0 USD 64.3 USD 64.3
2024-11-27 (Wednesday)24,172USD 1,554,260DIOD holding decreased by -44718USD 1,554,2600USD -44,718 USD 64.3 USD 66.15
2024-11-26 (Tuesday)24,172USD 1,598,978DIOD holding decreased by -3626USD 1,598,9780USD -3,626 USD 66.15 USD 66.3
2024-11-25 (Monday)24,172USD 1,602,604DIOD holding increased by 120740USD 1,602,6040USD 120,740 USD 66.3 USD 61.305
2024-11-22 (Friday)24,172USD 1,481,864DIOD holding increased by 51607USD 1,481,8640USD 51,607 USD 61.305 USD 59.17
2024-11-21 (Thursday)24,172USD 1,430,257DIOD holding increased by 86536USD 1,430,2570USD 86,536 USD 59.17 USD 55.59
2024-11-20 (Wednesday)24,172USD 1,343,721DIOD holding increased by 21513USD 1,343,7210USD 21,513 USD 55.59 USD 54.7
2024-11-19 (Tuesday)24,172DIOD holding increased by 378USD 1,322,208DIOD holding increased by 41139USD 1,322,208378USD 41,139 USD 54.7 USD 53.84
2024-11-18 (Monday)23,794DIOD holding increased by 126USD 1,281,069DIOD holding decreased by -109663USD 1,281,069126USD -109,663 USD 53.84 USD 58.76
2024-11-12 (Tuesday)23,668DIOD holding increased by 248USD 1,390,732DIOD holding decreased by -55453USD 1,390,732248USD -55,453 USD 58.76 USD 61.75
2024-11-11 (Monday)23,420DIOD holding increased by 62USD 1,446,185DIOD holding decreased by -54099USD 1,446,18562USD -54,099 USD 61.75 USD 64.23
2024-11-08 (Friday)23,358USD 1,500,284DIOD holding increased by 33869USD 1,500,2840USD 33,869 USD 64.23 USD 62.78
2024-11-07 (Thursday)23,358DIOD holding increased by 310USD 1,466,415DIOD holding decreased by -12114USD 1,466,415310USD -12,114 USD 62.78 USD 64.15
2024-11-06 (Wednesday)23,048USD 1,478,529DIOD holding increased by 69374USD 1,478,5290USD 69,374 USD 64.15 USD 61.14
2024-11-05 (Tuesday)23,048USD 1,409,155DIOD holding increased by 21896USD 1,409,1550USD 21,896 USD 61.14 USD 60.19
2024-11-04 (Monday)23,048USD 1,387,259DIOD holding increased by 691USD 1,387,2590USD 691 USD 60.19 USD 60.16
2024-11-01 (Friday)23,048USD 1,386,568DIOD holding increased by 38721USD 1,386,5680USD 38,721 USD 60.16 USD 58.48
2024-10-31 (Thursday)23,048USD 1,347,847DIOD holding decreased by -62230USD 1,347,8470USD -62,230 USD 58.48 USD 61.18
2024-10-30 (Wednesday)23,048USD 1,410,077DIOD holding decreased by -82972USD 1,410,0770USD -82,972 USD 61.18 USD 64.78
2024-10-29 (Tuesday)23,048USD 1,493,049DIOD holding increased by 29501USD 1,493,0490USD 29,501 USD 64.78 USD 63.5
2024-10-28 (Monday)23,048USD 1,463,548DIOD holding decreased by -26736USD 1,463,5480USD -26,736 USD 63.5 USD 64.66
2024-10-25 (Friday)23,048USD 1,490,284DIOD holding increased by 2766USD 1,490,2840USD 2,766 USD 64.66 USD 64.54
2024-10-24 (Thursday)23,048USD 1,487,518DIOD holding increased by 36877USD 1,487,5180USD 36,877 USD 64.54 USD 62.94
2024-10-23 (Wednesday)23,048DIOD holding increased by 124USD 1,450,641DIOD holding decreased by -3887USD 1,450,641124USD -3,887 USD 62.94 USD 63.45
2024-10-22 (Tuesday)22,924USD 1,454,528DIOD holding decreased by -4585USD 1,454,5280USD -4,585 USD 63.45 USD 63.65
2024-10-21 (Monday)22,924USD 1,459,113DIOD holding decreased by -7565USD 1,459,1130USD -7,565 USD 63.65 USD 63.98
2024-10-18 (Friday)22,924USD 1,466,678USD 1,466,678
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 DIOD by Blackrock for IE00BF4RFH31

Show aggregate share trades of DIOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 47.290* 58.28 Profit of 7,343 on sale
2025-03-04SELL-126 48.230* 59.10 Profit of 7,447 on sale
2025-02-26SELL-252 53.790* 59.70 Profit of 15,043 on sale
2025-02-13BUY64 53.020* 60.55
2025-02-12BUY252 52.560* 60.71
2025-01-27BUY63 60.080* 61.97
2025-01-23BUY62 61.340* 62.02
2024-12-09BUY2,268 63.130* 61.93
2024-12-04BUY126 61.450* 62.09
2024-12-03BUY189 63.650* 62.04
2024-11-19BUY378 54.700* 61.90
2024-11-18BUY126 53.840* 62.37
2024-11-12BUY248 58.760* 62.60
2024-11-11BUY62 61.750* 62.66
2024-11-07BUY310 62.780* 62.52
2024-10-23BUY124 62.940* 63.55
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 DIOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1367,39242232,42429.0%
2025-03-1289,717117190,41947.1%
2025-03-1197,7173,234721,53613.5%
2025-03-1048,441163157,92130.7%
2025-03-0744,3580263,08916.9%
2025-03-0655,6580101,60454.8%
2025-03-0556,9720130,92143.5%
2025-03-0482,1070209,53839.2%
2025-03-0383,3250310,91726.8%
2025-02-2848,1000205,93023.4%
2025-02-2737,6500105,60635.7%
2025-02-2639,2650102,97738.1%
2025-02-25122,8529228,47753.8%
2025-02-24104,8030233,34444.9%
2025-02-2144,3630107,67141.2%
2025-02-2051,9590127,33240.8%
2025-02-1942,519720106,53939.9%
2025-02-1865,6410221,66729.6%
2025-02-1449,1920116,78142.1%
2025-02-1365,5920161,23940.7%
2025-02-12233,2360411,07056.7%
2025-02-11102,8720398,70625.8%
2025-02-1089,62027211,52042.4%
2025-02-0768,603099,15169.2%
2025-02-0689,0960126,03970.7%
2025-02-0537,934085,12044.6%
2025-02-0469,1441,070128,76053.7%
2025-02-0374,9990126,13159.5%
2025-01-31104,49243163,49863.9%
2025-01-3063,4170148,20842.8%
2025-01-29120,10524190,89162.9%
2025-01-2880,02115142,01256.3%
2025-01-2770,8671171,63341.3%
2025-01-2469,840145161,77943.2%
2025-01-2353,2970132,96740.1%
2025-01-2272,8420239,88330.4%
2025-01-2181,1460229,69635.3%
2025-01-1758,3690294,31019.8%
2025-01-1679,7580135,56158.8%
2025-01-1532,4360150,27821.6%
2025-01-1453,5710392,44913.7%
2025-01-13133,9440182,26073.5%
2025-01-1088,8040130,26768.2%
2025-01-08100,6260126,27279.7%
2025-01-0774,838096,68877.4%

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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Disclaimer

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.