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 EDR
| Stock Name | Endeavor Group Holdings Inc |
| Ticker | EDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29260Y1091 |
Show aggregate EDR holdings
News associated with EDR
- Endeavour Silver Corp. (TSE:EDR) Receives C$7.96 Consensus PT from Brokerages
- Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) has earned a consensus rating of “Buy” from the six research firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, two have given a buy recommendation and three have assigned a strong buy recommendation to […] - 2025-09-15 02:13:00
- Endeavour Silver Corp. (TSE:EDR) Senior Officer Sells C$64,256.00 in Stock
- Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) Senior Officer Gregory Arnold Blaylock sold 8,032 shares of the business’s stock in a transaction on Monday, July 14th. The shares were sold at an average price of C$8.00, for a total transaction of C$64,256.00. Gregory Arnold Blaylock also recently made the following trade(s): On Monday, […] - 2025-07-15 06:21:02
- Endeavour Silver Corp. (TSE:EDR) Receives C$7.96 Consensus Target Price from Brokerages
- Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) has been given a consensus recommendation of “Buy” by the six analysts that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, two have assigned a buy rating and three have given a strong buy rating to […] - 2025-07-02 02:22:53
- Endeavour Silver Corp. (TSE:EDR) Given Average Recommendation of “Buy” by Brokerages
- Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) has earned an average recommendation of “Buy” from the five research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, two have given a buy recommendation and two have issued a strong buy recommendation on […] - 2025-06-09 03:40:45
- StockNews.com Initiates Coverage on Endeavor Group (NYSE:EDR)
- Investment analysts at StockNews.com assumed coverage on shares of Endeavor Group (NYSE:EDR – Get Free Report) in a research note issued to investors on Tuesday. The firm set a “sell” rating on the stock. Separately, Seaport Res Ptn lowered shares of Endeavor Group from a “hold” rating to a “strong sell” rating in a research […] - 2025-05-22 02:38:58
- Gotham Asset Management LLC Takes $404,000 Position in Endeavor Group Holdings, Inc. (NYSE:EDR)
- Gotham Asset Management LLC acquired a new stake in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 12,901 shares of the company’s stock, valued at approximately $404,000. A number of other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. boosted its […] - 2025-05-20 05:03:09
- Endeavor Group (NYSE:EDR) Now Covered by StockNews.com
- StockNews.com began coverage on shares of Endeavor Group (NYSE:EDR – Free Report) in a research report released on Monday. The firm issued a sell rating on the stock. Separately, Seaport Res Ptn cut Endeavor Group from a “hold” rating to a “strong sell” rating in a research note on Tuesday, February 11th. View Our Latest […] - 2025-05-13 02:42:54
- Endeavor Group (NYSE:EDR) Now Covered by StockNews.com
- Research analysts at StockNews.com started coverage on shares of Endeavor Group (NYSE:EDR – Get Free Report) in a research report issued on Sunday. The brokerage set a “sell” rating on the stock. Separately, Seaport Res Ptn downgraded Endeavor Group from a “hold” rating to a “strong sell” rating in a research report on Tuesday, February […] - 2025-05-06 02:16:52
- Russell Investments Group Ltd. Decreases Position in Endeavor Group Holdings, Inc. (NYSE:EDR)
- Russell Investments Group Ltd. trimmed its holdings in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 23.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 192,147 shares of the company’s stock after selling 60,464 shares during the period. […] - 2025-04-14 04:54:58
- Alliancebernstein L.P. Has $28.72 Million Holdings in Endeavor Group Holdings, Inc. (NYSE:EDR)
- Alliancebernstein L.P. reduced its stake in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 4.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 917,802 shares of the company’s stock after selling 46,303 shares during the quarter. Alliancebernstein L.P.’s […] - 2025-04-07 05:33:02
- Vanguard Group Inc. Acquires 1,167,887 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
- Vanguard Group Inc. raised its stake in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,185,871 shares of the company’s stock after buying an additional 1,167,887 […] - 2025-04-02 05:26:56
- KLP Kapitalforvaltning AS Buys New Position in Endeavor Group Holdings, Inc. (NYSE:EDR)
- KLP Kapitalforvaltning AS purchased a new position in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 41,400 shares of the company’s stock, valued at approximately $1,295,000. A number of […] - 2025-03-30 05:40:58
- Endeavor Group Holdings, Inc. (NYSE:EDR) Receives $27.86 Consensus PT from Brokerages
- Shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Get Free Report) have received a consensus recommendation of “Reduce” from the eight brokerages that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation and seven have issued a hold recommendation on the company. The average 1-year price […] - 2025-03-27 03:48:54
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 15:22:00
- Charles Schwab Investment Management Inc. Purchases 57,154 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
- Charles Schwab Investment Management Inc. raised its position in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,836,023 shares of the company’s stock after buying an additional 57,154 shares during the period. Charles Schwab Investment Management […] - 2025-03-13 06:30:57
- Arizona State Retirement System Grows Stock Position in Endeavor Group Holdings, Inc. (NYSE:EDR)
- Arizona State Retirement System lifted its stake in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 11.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 58,075 shares of the company’s stock after buying an additional 5,819 shares during the quarter. Arizona State Retirement […] - 2025-03-12 06:55:08
- Endeavour Silver (TSE:EDR) Price Target Cut to C$7.00 by Analysts at TD Securities
- Endeavour Silver (TSE:EDR – Free Report) (NYSE:EXK) had its price target cut by TD Securities from C$7.50 to C$7.00 in a research report sent to investors on Tuesday,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on EDR. Ventum Cap Mkts raised Endeavour Silver […] - 2025-03-12 05:52:48
- Handelsbanken Fonder AB Raises Stake in Endeavor Group Holdings, Inc. (NYSE:EDR)
- Handelsbanken Fonder AB raised its position in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 100.5% during the fourth quarter, HoldingsChannel reports. The firm owned 43,100 shares of the company’s stock after buying an additional 21,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Endeavor Group were worth $1,349,000 as of its most […] - 2025-02-27 07:52:58
- Ex-Dividend Reminder: Diageo, Hyatt Hotels and Endeavor Group Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Diageo plc (Symbol: DEO), Hyatt Hotels Corp (Symbol: H), and Endeavor Group Holdings Inc (Symbol: EDR) will all trade ex-dividend for their respective upcoming dividends. Diageo plc will pay its semi-ann - 2025-02-26 14:49:01
- Endeavor Group Holdings, Inc. (NYSE:EDR) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc boosted its stake in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,108 shares of the company’s stock after purchasing an additional 447 shares during the quarter. CIBC Asset Management Inc’s holdings in Endeavor Group were worth […] - 2025-02-25 06:36:55
- State of New Jersey Common Pension Fund D Acquires 3,697 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
- State of New Jersey Common Pension Fund D boosted its holdings in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,985 shares of the company’s stock after buying an […] - 2025-02-21 07:32:48
- Endeavour Silver (TSE:EDR) Stock Crosses Above 200 Day Moving Average – Time to Sell?
- Shares of Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$5.52 and traded as high as C$5.87. Endeavour Silver shares last traded at C$5.84, with a volume of 1,235,070 shares traded. Wall Street Analyst Weigh […] - 2025-02-05 06:34:50
- Analysts Set Endeavor Group Holdings, Inc. (NYSE:EDR) PT at $27.86
- Shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month […] - 2025-02-05 04:38:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) EDR holdings
| Date | Number of EDR Shares Held | Base Market Value of EDR Shares | Local Market Value of EDR Shares | Change in EDR Shares Held | Change in EDR Base Value | Current Price per EDR Share Held | Previous Price per EDR Share Held |
|---|
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 EDR by Blackrock for IE00BF4RFH31
Show aggregate share trades of EDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -604 | | | 28.790* | | 30.45  Profit of 18,395 on sale |
| 2025-03-04 | SELL | -604 | | | 28.850* | | 30.57 Profit of 18,463 on sale |
| 2025-02-26 | SELL | -1,208 | | | 30.810* | | 30.55 Profit of 36,909 on sale |
| 2025-02-13 | BUY | 302 | | | 35.500* | | 30.32 |
| 2025-02-12 | BUY | 1,208 | | | 34.880* | | 30.25 |
| 2025-01-27 | BUY | 302 | | | 31.670* | | 29.93 |
| 2025-01-23 | BUY | 302 | | | 30.900* | | 29.88 |
| 2025-01-08 | SELL | -2,114 | | | 30.340* | | 29.72 Profit of 62,834 on sale |
| 2024-12-18 | BUY | 1,208 | | | 31.030* | | 29.60 |
| 2024-12-10 | SELL | -21,397 | | | 30.450* | | 29.57 Profit of 632,696 on sale |
| 2024-12-09 | BUY | 10,872 | | | 30.410* | | 29.54 |
| 2024-12-04 | BUY | 604 | | | 30.290* | | 29.46 |
| 2024-12-03 | BUY | 906 | | | 30.460* | | 29.42 |
| 2024-11-25 | BUY | 17,601 | | | 29.960* | | 29.19 |
| 2024-11-19 | BUY | 1,554 | | | 29.230* | | 29.12 |
| 2024-11-18 | BUY | 518 | | | 29.100* | | 29.12 |
| 2024-11-12 | BUY | 1,036 | | | 28.990* | | 29.13 |
| 2024-11-11 | BUY | 259 | | | 28.900* | | 29.15 |
| 2024-11-07 | BUY | 1,290 | | | 28.990* | | 29.17 |
| 2024-10-23 | BUY | 516 | | | 29.190* | | 29.30 |
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 EDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-21 | 2,762,148 | 0 | 4,609,616 | 59.9% |
| 2025-03-20 | 264,939 | 0 | 926,486 | 28.6% |
| 2025-03-19 | 131,280 | 0 | 233,357 | 56.3% |
| 2025-03-18 | 72,836 | 67 | 300,385 | 24.2% |
| 2025-03-17 | 246,732 | 97,721 | 526,181 | 46.9% |
| 2025-03-14 | 194,815 | 39,999 | 360,664 | 54.0% |
| 2025-03-13 | 136,469 | 28,997 | 197,131 | 69.2% |
| 2025-03-12 | 292,731 | 81,249 | 443,682 | 66.0% |
| 2025-03-11 | 68,626 | 0 | 203,197 | 33.8% |
| 2025-03-10 | 43,408 | 171 | 241,805 | 18.0% |
| 2025-03-07 | 76,166 | 0 | 298,302 | 25.5% |
| 2025-03-06 | 118,016 | 0 | 701,358 | 16.8% |
| 2025-03-05 | 77,598 | 200 | 770,578 | 10.1% |
| 2025-03-04 | 262,473 | 39,021 | 913,839 | 28.7% |
| 2025-03-03 | 628,475 | 71,234 | 3,025,154 | 20.8% |
| 2025-02-28 | 119,961 | 0 | 224,475 | 53.4% |
| 2025-02-27 | 54,202 | 1,142 | 118,091 | 45.9% |
| 2025-02-26 | 35,333 | 0 | 61,409 | 57.5% |
| 2025-02-25 | 75,255 | 0 | 188,984 | 39.8% |
| 2025-02-24 | 143,469 | 133 | 326,561 | 43.9% |
| 2025-02-21 | 72,013 | 100 | 93,896 | 76.7% |
| 2025-02-20 | 45,850 | 191 | 61,304 | 74.8% |
| 2025-02-19 | 31,055 | 820 | 80,623 | 38.5% |
| 2025-02-18 | 107,130 | 3,799 | 231,592 | 46.3% |
| 2025-02-14 | 19,100 | 0 | 80,976 | 23.6% |
| 2025-02-13 | 2,584,769 | 0 | 2,910,965 | 88.8% |
| 2025-02-12 | 95,034 | 0 | 231,589 | 41.0% |
| 2025-02-11 | 109,391 | 1,400 | 248,716 | 44.0% |
| 2025-02-10 | 27,101 | 65 | 160,253 | 16.9% |
| 2025-02-07 | 122,352 | 217 | 300,332 | 40.7% |
| 2025-02-06 | 28,760 | 418 | 112,127 | 25.6% |
| 2025-02-05 | 120,055 | 0 | 202,042 | 59.4% |
| 2025-02-04 | 59,225 | 0 | 211,761 | 28.0% |
| 2025-02-03 | 109,339 | 135 | 367,555 | 29.7% |
| 2025-01-31 | 190,923 | 1,163 | 522,400 | 36.5% |
| 2025-01-30 | 51,733 | 0 | 591,054 | 8.8% |
| 2025-01-29 | 108,285 | 201 | 458,577 | 23.6% |
| 2025-01-28 | 88,665 | 78 | 1,702,389 | 5.2% |
| 2025-01-27 | 250,025 | 4,551 | 2,456,430 | 10.2% |
| 2025-01-24 | 220,338 | 143 | 2,007,314 | 11.0% |
| 2025-01-23 | 312,494 | 0 | 4,575,506 | 6.8% |
| 2025-01-22 | 1,038,733 | 729 | 5,368,709 | 19.3% |
| 2025-01-21 | 778,150 | 161 | 3,111,173 | 25.0% |
| 2025-01-17 | 268,171 | 165 | 1,058,119 | 25.3% |
| 2025-01-16 | 367,528 | 0 | 1,287,821 | 28.5% |
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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