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 IDCC
| Stock Name | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45867G1013 |
| LEI | 529900HQAUTC3VI47G64 |
Show aggregate IDCC holdings
News associated with IDCC
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- ATUS reports a top-line decline year over year owing to soft demand trends in multiple verticals. - 2025-05-09 16:19:00
- Pinterest Q1 Earnings Miss Estimates Despite Y/Y Revenue Growth
- PINS reports top-line growth year over year in Q1, backed by healthy demand across several sectors and AI integration. - 2025-05-09 15:20:00
- Zillow's Q1 Earnings Miss Estimates, Revenues Increase Y/Y
- ZG reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-08 16:26:00
- Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
- In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
- Arista Q1 Earnings Beat Estimates on Solid Demand, Revenues Surge Y/Y
- ANET reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-07 15:38:00
- Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
- MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
- Meta Platforms' Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
- META's first-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-05-01 15:34:00
- Mariner LLC Sells 86 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Mariner LLC decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,393 shares of the Wireless communications provider’s stock after selling 86 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-30 09:01:00
- Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
- Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
- Barclays PLC Has $14.94 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Barclays PLC reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 77,096 shares of the Wireless communications provider’s stock after selling 953,898 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-21 08:07:16
- 5 Strong Buy Tech Stocks for Your Short List
- Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 20:30:00
- JNPR Mist Cloud Solutions Achieve Moderate FedRAMP Authorization
- Juniper achieves FedRAMP Moderate Authorization for Mist Government Cloud solution. - 2025-04-17 14:25:00
- Wells Fargo & Company MN Lowers Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Wells Fargo & Company MN lessened its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 98.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,137 shares of the Wireless communications provider’s stock after selling 5,691,007 shares […] - 2025-04-14 08:47:06
- Envestnet Asset Management Inc. Raises Holdings in InterDigital, Inc. (NASDAQ:IDCC)
- Envestnet Asset Management Inc. lifted its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 134,973 shares of the Wireless communications provider’s stock after buying an additional 12,816 […] - 2025-04-14 08:47:05
- Motorola Launches Smart Radio for Mission Critical Communication
- Motorola unveiled advanced smart ratio solution to support mission critical communication for emergency responders. - 2025-04-11 13:05:00
- NOK Enhances Fibrus' Network Security With Deepfield DDoS Solution
- Fibrus deploys Nokia's Deepfield DDoS solution to protect its network from cyber threats and manage the increasing demand for high-quality broadband services. - 2025-04-09 17:47:00
- Will VSAT Stock Benefit From the Launch of Viasat Amara Solution?
- Viasat launches advanced solution to enhance in-flight connectivity for airlines. - 2025-04-09 17:46:00
- InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
- A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
- Rajesh Pankaj Sells 700 Shares of InterDigital, Inc. (NASDAQ:IDCC) Stock
- InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) CTO Rajesh Pankaj sold 700 shares of the company’s stock in a transaction on Monday, April 7th. The shares were sold at an average price of $181.03, for a total value of $126,721.00. Following the sale, the chief technology officer now owns 78,161 shares of the company’s stock, […] - 2025-04-09 09:20:58
- Pictet Asset Management Holding SA Buys 438 Shares of InterDigital, Inc. (NASDAQ:IDCC)
- Pictet Asset Management Holding SA increased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 15.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,339 shares of the Wireless communications provider’s stock after purchasing an additional 438 shares during […] - 2025-04-09 07:46:53
- Verizon's Frontline Solution Enhances Security in Mardi Gras Festival
- VZ provides critical unmanned aircraft systems to support the New Orleans Police Department during annual Mardi Gras celebrations. - 2025-04-08 16:07:00
- ERIC to Upgrade CelcomDigi's Network System: Will it Aid the Stock?
- Ericsson is set to upgrade CelcomDigi's network with advanced solutions. - 2025-04-08 16:06:00
- MSI Enhances CCLEA's Training Curriculum With V700 Body Cameras
- Collin College deploys Motorola's V700 body cameras into its law enforcement training program to equip recruits with hands-on critical technology experience. - 2025-04-07 15:39:00
- AKAM to Boost Devsisters' Gaming Infrastructure: Will the Stock Gain?
- Devsisters selects Akamai's cloud solution to expand and bolster its global gaming infrastructure. - 2025-04-04 16:30:00
- Will the Expanded Collaboration With Bharti Airtel Benefit Nokia?
- NOK expands collaboration with Bharti Airtel to expedite 5G service delivery in key regions of India. - 2025-04-03 17:05:00
- Viavi Enhances ONE LabPro Testing Solution With New Capabilities
- VIAV expands ONE LabPro ONE-1600 testing solution capabilities to support high-bandwidth needs. - 2025-04-02 16:30:00
- MSI Expands Avigilon Security Suite With New Features: Stock to Gain?
- Motorola enhances enterprise security operations with the introduction of new capabilities in the Avigilon physical security suite. - 2025-04-01 16:53:00
- Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
- KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
- Nokia Inks Patent License Agreement with Amazon: Stock to Gain?
- Amazon is set to leverage NOK's video technologies to enhance its streaming services and devices. - 2025-04-01 14:48:00
- DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
- Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 13:06:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) IDCC holdings
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|
| 2025-05-08 (Thursday) | 17,406 | USD 3,689,550 | USD 3,689,550 | | | | |
| 2025-05-07 (Wednesday) | 17,406 | USD 3,699,297 | USD 3,699,297 | | | | |
| 2025-05-06 (Tuesday) | 17,292 | USD 3,706,194 | USD 3,706,194 | 0 | USD 25,592 | USD 214.33 | USD 212.85 |
| 2025-05-05 (Monday) | 17,292 | USD 3,680,602 | USD 3,680,602 | 0 | USD 32,509 | USD 212.85 | USD 210.97 |
| 2025-05-02 (Friday) | 17,292 | USD 3,648,093 | USD 3,648,093 | 0 | USD 152,515 | USD 210.97 | USD 202.15 |
| 2025-05-01 (Thursday) | 17,292 | USD 3,495,578 | USD 3,495,578 | 0 | USD 19,886 | USD 202.15 | USD 201 |
| 2025-04-30 (Wednesday) | 17,292 | USD 3,475,692 | USD 3,475,692 | 0 | USD 8,127 | USD 201 | USD 200.53 |
| 2025-04-29 (Tuesday) | 17,292 | USD 3,467,565 | USD 3,467,565 | 0 | USD 103,233 | USD 200.53 | USD 194.56 |
| 2025-04-28 (Monday) | 17,292 | USD 3,364,332 | USD 3,364,332 | 38 | USD 21,369 | USD 194.56 | USD 193.75 |
| 2025-04-25 (Friday) | 17,254 | USD 3,342,963 | USD 3,342,963 | 0 | USD 36,061 | USD 193.75 | USD 191.66 |
| 2025-04-24 (Thursday) | 17,254 | USD 3,306,902 | USD 3,306,902 | 0 | USD 2,071 | USD 191.66 | USD 191.54 |
| 2025-04-23 (Wednesday) | 17,254 | USD 3,304,831 | USD 3,304,831 | 0 | USD 78,506 | USD 191.54 | USD 186.99 |
| 2025-04-22 (Tuesday) | 17,254 | USD 3,226,325 | USD 3,226,325 | 0 | USD 62,459 | USD 186.99 | USD 183.37 |
| 2025-04-21 (Monday) | 17,254 | USD 3,163,866 | USD 3,163,866 | 0 | USD -101,799 | USD 183.37 | USD 189.27 |
| 2025-04-18 (Friday) | 17,254 | USD 3,265,665 | USD 3,265,665 | 0 | USD 0 | USD 189.27 | USD 189.27 |
| 2025-04-17 (Thursday) | 17,254 | USD 3,265,665 | USD 3,265,665 | 0 | USD -133,028 | USD 189.27 | USD 196.98 |
| 2025-04-16 (Wednesday) | 17,254 | USD 3,398,693 | USD 3,398,693 | 494 | USD -2,414 | USD 196.98 | USD 202.93 |
| 2025-04-15 (Tuesday) | 16,760 | USD 3,401,107 | USD 3,401,107 | 0 | USD 19,609 | USD 202.93 | USD 201.76 |
| 2025-04-14 (Monday) | 16,760 | USD 3,381,498 | USD 3,381,498 | 76 | USD 12,498 | USD 201.76 | USD 201.93 |
| 2025-04-11 (Friday) | 16,684 | USD 3,369,000 | USD 3,369,000 | 0 | USD -10,344 | USD 201.93 | USD 202.55 |
| 2025-04-10 (Thursday) | 16,684 | USD 3,379,344 | USD 3,379,344 | 0 | USD -75,412 | USD 202.55 | USD 207.07 |
| 2025-04-09 (Wednesday) | 16,684 | USD 3,454,756 | USD 3,454,756 | 0 | USD 266,610 | USD 207.07 | USD 191.09 |
| 2025-04-08 (Tuesday) | 16,684 | USD 3,188,146 | USD 3,188,146 | -76 | USD -91,786 | USD 191.09 | USD 195.7 |
| 2025-04-07 (Monday) | 16,760 | USD 3,279,932 | USD 3,279,932 | 0 | USD 73,576 | USD 195.7 | USD 191.31 |
| 2025-04-04 (Friday) | 16,760 | USD 3,206,356 | USD 3,206,356 | -76 | USD -300,078 | USD 191.31 | USD 208.27 |
| 2025-04-02 (Wednesday) | 16,836 | USD 3,506,434 | USD 3,506,434 | 0 | USD 56,233 | USD 208.27 | USD 204.93 |
| 2025-04-01 (Tuesday) | 16,836 | USD 3,450,201 | USD 3,450,201 | 0 | USD -30,642 | USD 204.93 | USD 206.75 |
| 2025-03-31 (Monday) | 16,836 | USD 3,480,843 | USD 3,480,843 | 0 | USD -55,390 | USD 206.75 | USD 210.04 |
| 2025-03-28 (Friday) | 16,836 | USD 3,536,233 | USD 3,536,233 | 380 | USD -2,630 | USD 210.04 | USD 215.05 |
| 2025-03-27 (Thursday) | 16,456 | USD 3,538,863 | USD 3,538,863 | 0 | USD -124,243 | USD 215.05 | USD 222.6 |
| 2025-03-26 (Wednesday) | 16,456 | USD 3,663,106 | USD 3,663,106 | 0 | USD -51,342 | USD 222.6 | USD 225.72 |
| 2025-03-25 (Tuesday) | 16,456 | USD 3,714,448 | USD 3,714,448 | 0 | USD 67,798 | USD 225.72 | USD 221.6 |
| 2025-03-24 (Monday) | 16,456 | USD 3,646,650 | USD 3,646,650 | 0 | USD 69,938 | USD 221.6 | USD 217.35 |
| 2025-03-21 (Friday) | 16,456 | USD 3,576,712 | USD 3,576,712 | 0 | USD -29,456 | USD 217.35 | USD 219.14 |
| 2025-03-20 (Thursday) | 16,456 | USD 3,606,168 | USD 3,606,168 | 0 | USD -28,140 | USD 219.14 | USD 220.85 |
| 2025-03-19 (Wednesday) | 16,456 | USD 3,634,308 | USD 3,634,308 | 0 | USD 29,621 | USD 220.85 | USD 219.05 |
| 2025-03-18 (Tuesday) | 16,456 | USD 3,604,687 | USD 3,604,687 | 0 | USD -9,544 | USD 219.05 | USD 219.63 |
| 2025-03-17 (Monday) | 16,456 | USD 3,614,231 | USD 3,614,231 | 0 | USD 41,798 | USD 219.63 | USD 217.09 |
| 2025-03-14 (Friday) | 16,456 | USD 3,572,433 | USD 3,572,433 | 0 | USD 145,800 | USD 217.09 | USD 208.23 |
| 2025-03-13 (Thursday) | 16,456 | USD 3,426,633 | USD 3,426,633 | 0 | USD -69,938 | USD 208.23 | USD 212.48 |
| 2025-03-12 (Wednesday) | 16,456 | USD 3,496,571 | USD 3,496,571 | -76 | USD -17,967 | USD 212.48 | USD 212.59 |
| 2025-03-11 (Tuesday) | 16,532 | USD 3,514,538 | USD 3,514,538 | 0 | USD 33,891 | USD 212.59 | USD 210.54 |
| 2025-03-10 (Monday) | 16,532 | USD 3,480,647 | USD 3,480,647 | 0 | USD -78,362 | USD 210.54 | USD 215.28 |
| 2025-03-07 (Friday) | 16,532 | USD 3,559,009 | USD 3,559,009 | 0 | USD 183,671 | USD 215.28 | USD 204.17 |
| 2025-03-05 (Wednesday) | 16,532 | USD 3,375,338 | USD 3,375,338 | 0 | USD -15,045 | USD 204.17 | USD 205.08 |
| 2025-03-04 (Tuesday) | 16,532 | USD 3,390,383 | USD 3,390,383 | -76 | USD -69,562 | USD 205.08 | USD 208.33 |
| 2025-03-03 (Monday) | 16,608 | USD 3,459,945 | USD 3,459,945 | 0 | USD -88,188 | USD 208.33 | USD 213.64 |
| 2025-02-28 (Friday) | 16,608 | USD 3,548,133 | USD 3,548,133 | 0 | USD 61,948 | USD 213.64 | USD 209.91 |
| 2025-02-27 (Thursday) | 16,608 | USD 3,486,185 | USD 3,486,185 | 0 | USD 5,314 | USD 209.91 | USD 209.59 |
| 2025-02-26 (Wednesday) | 16,608 | USD 3,480,871 | USD 3,480,871 | -152 | USD -27,667 | USD 209.59 | USD 209.34 |
| 2025-02-25 (Tuesday) | 16,760 | USD 3,508,538 | USD 3,508,538 | 0 | USD -5,866 | USD 209.34 | USD 209.69 |
| 2025-02-24 (Monday) | 16,760 | USD 3,514,404 | USD 3,514,404 | 0 | USD -28,660 | USD 209.69 | USD 211.4 |
| 2025-02-21 (Friday) | 16,760 | USD 3,543,064 | USD 3,543,064 | 0 | USD -93,856 | USD 211.4 | USD 217 |
| 2025-02-20 (Thursday) | 16,760 | USD 3,636,920 | USD 3,636,920 | 0 | USD -4,693 | USD 217 | USD 217.28 |
| 2025-02-19 (Wednesday) | 16,760 | USD 3,641,613 | USD 3,641,613 | 0 | USD -167 | USD 217.28 | USD 217.29 |
| 2025-02-18 (Tuesday) | 16,760 | USD 3,641,780 | USD 3,641,780 | 0 | USD 50,280 | USD 217.29 | USD 214.29 |
| 2025-02-17 (Monday) | 16,760 | USD 3,591,500 | USD 3,591,500 | 0 | USD 0 | USD 214.29 | USD 214.29 |
| 2025-02-14 (Friday) | 16,760 | USD 3,591,500 | USD 3,591,500 | 0 | USD -11,397 | USD 214.29 | USD 214.97 |
| 2025-02-13 (Thursday) | 16,760 | USD 3,602,897 | USD 3,602,897 | 38 | USD 88,936 | USD 214.97 | USD 210.14 |
| 2025-02-12 (Wednesday) | 16,722 | USD 3,513,961 | USD 3,513,961 | 152 | USD 73,698 | USD 210.14 | USD 207.62 |
| 2025-02-11 (Tuesday) | 16,570 | USD 3,440,263 | USD 3,440,263 | 0 | USD 9,444 | USD 207.62 | USD 207.05 |
| 2025-02-10 (Monday) | 16,570 | USD 3,430,819 | USD 3,430,819 | 0 | USD 44,077 | USD 207.05 | USD 204.39 |
| 2025-02-07 (Friday) | 16,570 | USD 3,386,742 | USD 3,386,742 | 0 | USD -122,618 | USD 204.39 | USD 211.79 |
| 2025-02-06 (Thursday) | 16,570 | USD 3,509,360 | USD 3,509,360 | 0 | USD 485,335 | USD 211.79 | USD 182.5 |
| 2025-02-05 (Wednesday) | 16,570 | USD 3,024,025 | USD 3,024,025 | 0 | USD -33,969 | USD 182.5 | USD 184.55 |
| 2025-02-04 (Tuesday) | 16,570 | USD 3,057,994 | USD 3,057,994 | 0 | USD 42,420 | USD 184.55 | USD 181.99 |
| 2025-02-03 (Monday) | 16,570 | USD 3,015,574 | USD 3,015,574 | 0 | USD -16,405 | USD 181.99 | USD 182.98 |
| 2025-01-31 (Friday) | 16,570 | USD 3,031,979 | USD 3,031,979 | 0 | USD -29,494 | USD 182.98 | USD 184.76 |
| 2025-01-30 (Thursday) | 16,570 | USD 3,061,473 | USD 3,061,473 | 0 | USD 76,553 | USD 184.76 | USD 180.14 |
| 2025-01-29 (Wednesday) | 16,570 | USD 2,984,920 | USD 2,984,920 | 0 | USD -18,890 | USD 180.14 | USD 181.28 |
| 2025-01-28 (Tuesday) | 16,570 | USD 3,003,810 | USD 3,003,810 | 0 | USD 61,475 | USD 181.28 | USD 177.57 |
| 2025-01-27 (Monday) | 16,570 | USD 2,942,335 | USD 2,942,335 | 38 | USD 18,320 | USD 177.57 | USD 176.87 |
| 2025-01-24 (Friday) | 16,532 | USD 2,924,015 | USD 2,924,015 | 0 | USD 35,709 | USD 176.87 | USD 174.71 |
| 2025-01-23 (Thursday) | 16,532 | USD 2,888,306 | USD 2,888,306 | 38 | USD 44,905 | USD 174.71 | USD 172.39 |
| 2025-01-22 (Wednesday) | 16,494 | USD 2,843,401 | USD 2,843,401 | 0 | USD 10,886 | USD 172.39 | USD 171.73 |
| 2025-01-21 (Tuesday) | 16,494 | USD 2,832,515 | USD 2,832,515 | | | | |
| 2025-01-20 (Monday) | 16,494 | USD 2,831,855 | USD 2,831,855 | | | | |
| 2025-01-17 (Friday) | 16,494 | USD 2,831,855 | USD 2,831,855 | | | | |
| 2025-01-16 (Thursday) | 16,494 | USD 2,831,690 | USD 2,831,690 | | | | |
| 2025-01-15 (Wednesday) | 16,494 | USD 2,897,336 | USD 2,897,336 | | | | |
| 2025-01-14 (Tuesday) | 16,494 | USD 2,928,345 | USD 2,928,345 | | | | |
| 2025-01-13 (Monday) | 16,494 | USD 2,966,116 | USD 2,966,116 | | | | |
| 2025-01-10 (Friday) | 16,494 | USD 3,055,843 | USD 3,055,843 | | | | |
| 2025-01-09 (Thursday) | 16,494 | USD 3,146,725 | USD 3,146,725 | | | | |
| 2025-01-09 (Thursday) | 16,494 | USD 3,146,725 | USD 3,146,725 | | | | |
| 2025-01-09 (Thursday) | 16,494 | USD 3,146,725 | USD 3,146,725 | | | | |
| 2025-01-08 (Wednesday) | 16,494 | USD 3,146,725 | USD 3,146,725 | | | | |
| 2025-01-08 (Wednesday) | 16,494 | USD 3,146,725 | USD 3,146,725 | | | | |
| 2025-01-08 (Wednesday) | 16,494 | USD 3,146,725 | USD 3,146,725 | | | | |
| 2025-01-02 (Thursday) | 16,760 | USD 3,286,301 | USD 3,286,301 | | | | |
| 2024-12-30 (Monday) | 16,760 | USD 3,280,770 | USD 3,280,770 | | | | |
| 2024-12-18 (Wednesday) | 16,760 | USD 3,178,031 | USD 3,178,031 | | | | |
| 2024-12-10 (Tuesday) | 16,608 | USD 3,217,136 | USD 3,217,136 | 0 | USD 11,294 | USD 193.71 | USD 193.03 |
| 2024-12-09 (Monday) | 16,608 | USD 3,205,842 | USD 3,205,842 | 1,368 | USD 206,153 | USD 193.03 | USD 196.83 |
| 2024-12-06 (Friday) | 15,240 | USD 2,999,689 | USD 2,999,689 | 0 | USD 56,693 | USD 196.83 | USD 193.11 |
| 2024-12-05 (Thursday) | 15,240 | USD 2,942,996 | USD 2,942,996 | 0 | USD -113,996 | USD 193.11 | USD 200.59 |
| 2024-12-04 (Wednesday) | 15,240 | USD 3,056,992 | USD 3,056,992 | 76 | USD 22,979 | USD 200.59 | USD 200.08 |
| 2024-12-03 (Tuesday) | 15,164 | USD 3,034,013 | USD 3,034,013 | 114 | USD 75,634 | USD 200.08 | USD 196.57 |
| 2024-12-02 (Monday) | 15,050 | USD 2,958,379 | USD 2,958,379 | 0 | USD 9,181 | USD 196.57 | USD 195.96 |
| 2024-11-29 (Friday) | 15,050 | USD 2,949,198 | USD 2,949,198 | 0 | USD -7,074 | USD 195.96 | USD 196.43 |
| 2024-11-28 (Thursday) | 15,050 | USD 2,956,272 | USD 2,956,272 | 0 | USD 0 | USD 196.43 | USD 196.43 |
| 2024-11-27 (Wednesday) | 15,050 | USD 2,956,272 | USD 2,956,272 | 0 | USD 6,773 | USD 196.43 | USD 195.98 |
| 2024-11-26 (Tuesday) | 15,050 | USD 2,949,499 | USD 2,949,499 | 0 | USD 32,357 | USD 195.98 | USD 193.83 |
| 2024-11-25 (Monday) | 15,050 | USD 2,917,142 | USD 2,917,142 | 0 | USD 55,836 | USD 193.83 | USD 190.12 |
| 2024-11-22 (Friday) | 15,050 | USD 2,861,306 | USD 2,861,306 | 0 | USD 100,835 | USD 190.12 | USD 183.42 |
| 2024-11-21 (Thursday) | 15,050 | USD 2,760,471 | USD 2,760,471 | 0 | USD 17,006 | USD 183.42 | USD 182.29 |
| 2024-11-20 (Wednesday) | 15,050 | USD 2,743,465 | USD 2,743,465 | 0 | USD -9,180 | USD 182.29 | USD 182.9 |
| 2024-11-19 (Tuesday) | 15,050 | USD 2,752,645 | USD 2,752,645 | 228 | USD 35,921 | USD 182.9 | USD 183.29 |
| 2024-11-18 (Monday) | 14,822 | USD 2,716,724 | USD 2,716,724 | 76 | USD -71,007 | USD 183.29 | USD 189.05 |
| 2024-11-12 (Tuesday) | 14,746 | USD 2,787,731 | USD 2,787,731 | 152 | USD 48,145 | USD 189.05 | USD 187.72 |
| 2024-11-11 (Monday) | 14,594 | USD 2,739,586 | USD 2,739,586 | 38 | USD 74,819 | USD 187.72 | USD 183.07 |
| 2024-11-08 (Friday) | 14,556 | USD 2,664,767 | USD 2,664,767 | 0 | USD 55,604 | USD 183.07 | USD 179.25 |
| 2024-11-07 (Thursday) | 14,556 | USD 2,609,163 | USD 2,609,163 | 190 | USD 62,215 | USD 179.25 | USD 177.29 |
| 2024-11-06 (Wednesday) | 14,366 | USD 2,546,948 | USD 2,546,948 | 0 | USD 121,393 | USD 177.29 | USD 168.84 |
| 2024-11-05 (Tuesday) | 14,366 | USD 2,425,555 | USD 2,425,555 | 0 | USD 41,805 | USD 168.84 | USD 165.93 |
| 2024-11-04 (Monday) | 14,366 | USD 2,383,750 | USD 2,383,750 | 0 | USD 3,304 | USD 165.93 | USD 165.7 |
| 2024-11-01 (Friday) | 14,366 | USD 2,380,446 | USD 2,380,446 | 0 | USD 219,225 | USD 165.7 | USD 150.44 |
| 2024-10-31 (Thursday) | 14,366 | USD 2,161,221 | USD 2,161,221 | 0 | USD 39,075 | USD 150.44 | USD 147.72 |
| 2024-10-30 (Wednesday) | 14,366 | USD 2,122,146 | USD 2,122,146 | 0 | USD -27,439 | USD 147.72 | USD 149.63 |
| 2024-10-29 (Tuesday) | 14,366 | USD 2,149,585 | USD 2,149,585 | 0 | USD 59,188 | USD 149.63 | USD 145.51 |
| 2024-10-28 (Monday) | 14,366 | USD 2,090,397 | USD 2,090,397 | 0 | USD -25,571 | USD 145.51 | USD 147.29 |
| 2024-10-25 (Friday) | 14,366 | USD 2,115,968 | USD 2,115,968 | 0 | USD -862 | USD 147.29 | USD 147.35 |
| 2024-10-24 (Thursday) | 14,366 | USD 2,116,830 | USD 2,116,830 | 0 | USD -44,966 | USD 147.35 | USD 150.48 |
| 2024-10-23 (Wednesday) | 14,366 | USD 2,161,796 | USD 2,161,796 | 76 | USD -24,717 | USD 150.48 | USD 153.01 |
| 2024-10-22 (Tuesday) | 14,290 | USD 2,186,513 | USD 2,186,513 | 0 | USD -30,723 | USD 153.01 | USD 155.16 |
| 2024-10-21 (Monday) | 14,290 | USD 2,217,236 | USD 2,217,236 | 0 | USD 14,147 | USD 155.16 | USD 154.17 |
| 2024-10-18 (Friday) | 14,290 | USD 2,203,089 | USD 2,203,089 | | | | |
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 IDCC by Blackrock for IE00BF4RFH31
Show aggregate share trades of IDCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 38 | | | 194.560* | | 194.39 |
| 2025-04-16 | BUY | 494 | | | 196.980* | | 194.75 |
| 2025-04-14 | BUY | 76 | | | 201.760* | | 194.58 |
| 2025-04-08 | SELL | -76 | | | 191.090* | | 194.29 Profit of 14,766 on sale |
| 2025-04-04 | SELL | -76 | | | 191.310* | | 194.31 Profit of 14,768 on sale |
| 2025-03-28 | BUY | 380 | | | 210.040* | | 193.65 |
| 2025-03-12 | SELL | -76 | | | 212.480* | | 189.32 Profit of 14,388 on sale |
| 2025-03-04 | SELL | -76 | | | 205.080* | | 187.71 Profit of 14,266 on sale |
| 2025-02-26 | SELL | -152 | | | 209.590* | | 186.17 Profit of 28,299 on sale |
| 2025-02-13 | BUY | 38 | | | 214.970* | | 181.17 |
| 2025-02-12 | BUY | 152 | | | 210.140* | | 180.58 |
| 2025-01-27 | BUY | 38 | | | 177.570* | | 177.35 |
| 2025-01-23 | BUY | 38 | | | 174.710* | | 177.44 |
| 2024-12-09 | BUY | 1,368 | | | 193.030* | | 176.60 |
| 2024-12-04 | BUY | 76 | | | 200.590* | | 174.51 |
| 2024-12-03 | BUY | 114 | | | 200.080* | | 173.60 |
| 2024-11-19 | BUY | 228 | | | 182.900* | | 163.71 |
| 2024-11-18 | BUY | 76 | | | 183.290* | | 162.56 |
| 2024-11-12 | BUY | 152 | | | 189.050* | | 160.90 |
| 2024-11-11 | BUY | 38 | | | 187.720* | | 159.11 |
| 2024-11-07 | BUY | 190 | | | 179.250* | | 155.72 |
| 2024-10-23 | BUY | 76 | | | 150.480* | | 154.08 |
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 IDCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 37,263 | 30 | 61,782 | 60.3% |
| 2025-05-08 | 41,552 | 27 | 91,212 | 45.6% |
| 2025-05-07 | 65,002 | 476 | 142,029 | 45.8% |
| 2025-05-06 | 57,103 | 0 | 94,864 | 60.2% |
| 2025-05-05 | 168,454 | 0 | 231,738 | 72.7% |
| 2025-05-02 | 150,139 | 0 | 259,270 | 57.9% |
| 2025-05-01 | 121,362 | 10 | 206,760 | 58.7% |
| 2025-04-30 | 154,523 | 20 | 209,776 | 73.7% |
| 2025-04-29 | 65,675 | 15 | 108,289 | 60.6% |
| 2025-04-28 | 51,243 | 22 | 83,205 | 61.6% |
| 2025-04-25 | 34,478 | 0 | 63,969 | 53.9% |
| 2025-04-24 | 279,241 | 0 | 308,890 | 90.4% |
| 2025-04-23 | 58,502 | 69 | 106,214 | 55.1% |
| 2025-04-22 | 38,106 | 404 | 81,553 | 46.7% |
| 2025-04-21 | 94,017 | 16 | 145,564 | 64.6% |
| 2025-04-17 | 65,074 | 2 | 116,690 | 55.8% |
| 2025-04-16 | 69,245 | 40 | 103,010 | 67.2% |
| 2025-04-15 | 41,595 | 0 | 86,729 | 48.0% |
| 2025-04-14 | 91,177 | 46 | 173,196 | 52.6% |
| 2025-04-11 | 60,424 | 44 | 95,356 | 63.4% |
| 2025-04-10 | 70,084 | 31 | 129,533 | 54.1% |
| 2025-04-09 | 73,548 | 52 | 191,484 | 38.4% |
| 2025-04-08 | 85,393 | 537 | 148,135 | 57.6% |
| 2025-04-07 | 120,256 | 100 | 204,989 | 58.7% |
| 2025-04-04 | 161,166 | 0 | 242,276 | 66.5% |
| 2025-04-03 | 87,843 | 92 | 164,284 | 53.5% |
| 2025-04-02 | 53,477 | 100 | 104,359 | 51.2% |
| 2025-04-01 | 65,370 | 10 | 139,447 | 46.9% |
| 2025-03-31 | 234,939 | 19 | 294,217 | 79.9% |
| 2025-03-28 | 44,092 | 1,893 | 87,755 | 50.2% |
| 2025-03-27 | 46,222 | 8 | 108,439 | 42.6% |
| 2025-03-26 | 83,645 | 0 | 148,569 | 56.3% |
| 2025-03-25 | 50,443 | 103 | 89,467 | 56.4% |
| 2025-03-24 | 36,099 | 0 | 80,852 | 44.6% |
| 2025-03-21 | 80,425 | 20 | 147,214 | 54.6% |
| 2025-03-20 | 88,192 | 8,212 | 139,038 | 63.4% |
| 2025-03-19 | 44,973 | 10 | 123,058 | 36.5% |
| 2025-03-18 | 69,791 | 2 | 110,783 | 63.0% |
| 2025-03-17 | 124,253 | 0 | 222,844 | 55.8% |
| 2025-03-14 | 61,865 | 1 | 121,767 | 50.8% |
| 2025-03-13 | 52,476 | 20 | 87,589 | 59.9% |
| 2025-03-12 | 68,445 | 10 | 102,965 | 66.5% |
| 2025-03-11 | 65,637 | 20 | 111,252 | 59.0% |
| 2025-03-10 | 83,307 | 38 | 137,877 | 60.4% |
| 2025-03-07 | 92,983 | 3,790 | 161,800 | 57.5% |
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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