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 IDT
| Stock Name | IDT Corporation |
| Ticker | IDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4489475073 |
| LEI | 549300JNTN7ZMJDFCL56 |
Show aggregate IDT holdings
News associated with IDT
- Barclays PLC Purchases 21,217 Shares of IDT Co. (NYSE:IDT)
- Barclays PLC boosted its holdings in shares of IDT Co. (NYSE:IDT – Free Report) by 78.4% during the 4th quarter, Holdings Channel reports. The fund owned 48,283 shares of the utilities provider’s stock after buying an additional 21,217 shares during the period. Barclays PLC’s holdings in IDT were worth $2,294,000 as of its most recent […] - 2025-05-01 08:14:53
- 5,527 Shares in IDT Co. (NYSE:IDT) Bought by Prudential Financial Inc.
- Prudential Financial Inc. purchased a new position in IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 5,527 shares of the utilities provider’s stock, valued at approximately $263,000. A number of other hedge funds and other institutional investors […] - 2025-04-11 08:44:56
- Sei Investments Co. Buys New Position in IDT Co. (NYSE:IDT)
- Sei Investments Co. purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) in the 4th quarter, HoldingsChannel reports. The firm purchased 6,193 shares of the utilities provider’s stock, valued at approximately $294,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of IDT. Quantbot […] - 2025-04-11 07:42:53
- IDT Co. (NYSE:IDT) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its stake in IDT Co. (NYSE:IDT – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,666 shares of the utilities provider’s stock after selling 579 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-10 07:49:04
- 10,000 Shares in IDT Co. (NYSE:IDT) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in shares of IDT Co. (NYSE:IDT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 10,000 shares of the utilities provider’s stock, valued at approximately $475,000. A number of other institutional […] - 2025-04-04 07:51:10
- Intech Investment Management LLC Takes Position in IDT Co. (NYSE:IDT)
- Intech Investment Management LLC purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,147 shares of the utilities provider’s stock, valued at approximately $387,000. A number of […] - 2025-03-26 08:20:49
- StockNews.com Upgrades IDT (NYSE:IDT) to Strong-Buy
- StockNews.com upgraded shares of IDT (NYSE:IDT – Free Report) from a buy rating to a strong-buy rating in a research report report published on Tuesday morning. IDT Price Performance NYSE IDT opened at $50.28 on Tuesday. The company’s 50 day simple moving average is $48.01 and its 200 day simple moving average is $46.53. IDT […] - 2025-03-19 06:28:48
- Bank of New York Mellon Corp Purchases 48,288 Shares of IDT Co. (NYSE:IDT)
- Bank of New York Mellon Corp boosted its position in IDT Co. (NYSE:IDT – Free Report) by 76.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 111,536 shares of the utilities provider’s stock after acquiring an additional 48,288 shares […] - 2025-03-18 07:10:55
- IDT (NYSE:IDT) Rating Lowered to Buy at StockNews.com
- StockNews.com cut shares of IDT (NYSE:IDT – Free Report) from a strong-buy rating to a buy rating in a research note released on Monday morning. IDT Stock Performance IDT opened at $50.08 on Monday. IDT has a 52-week low of $33.84 and a 52-week high of $58.77. The firm has a market capitalization of $1.26 […] - 2025-03-11 05:55:02
- 5,088 Shares in IDT Co. (NYSE:IDT) Purchased by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 5,088 shares of the utilities provider’s stock, valued at approximately $242,000. Other hedge […] - 2025-01-31 09:01:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) IDT holdings
| Date | Number of IDT Shares Held | Base Market Value of IDT Shares | Local Market Value of IDT Shares | Change in IDT Shares Held | Change in IDT Base Value | Current Price per IDT Share Held | Previous Price per IDT Share Held |
|---|
| 2025-05-08 (Thursday) | 15,994 | USD 856,959 | USD 856,959 | | | | |
| 2025-05-07 (Wednesday) | 15,994 | USD 846,402 | USD 846,402 | | | | |
| 2025-05-06 (Tuesday) | 15,886 | USD 839,099 | USD 839,099 | 0 | USD 9,055 | USD 52.82 | USD 52.25 |
| 2025-05-05 (Monday) | 15,886 | USD 830,044 | USD 830,044 | 0 | USD -3,018 | USD 52.25 | USD 52.44 |
| 2025-05-02 (Friday) | 15,886 | USD 833,062 | USD 833,062 | 0 | USD 24,623 | USD 52.44 | USD 50.89 |
| 2025-05-01 (Thursday) | 15,886 | USD 808,439 | USD 808,439 | 0 | USD 10,167 | USD 50.89 | USD 50.25 |
| 2025-04-30 (Wednesday) | 15,886 | USD 798,272 | USD 798,272 | 0 | USD 7,149 | USD 50.25 | USD 49.8 |
| 2025-04-29 (Tuesday) | 15,886 | USD 791,123 | USD 791,123 | 0 | USD 5,084 | USD 49.8 | USD 49.48 |
| 2025-04-28 (Monday) | 15,886 | USD 786,039 | USD 786,039 | 36 | USD 12,400 | USD 49.48 | USD 48.81 |
| 2025-04-25 (Friday) | 15,850 | USD 773,639 | USD 773,639 | 0 | USD -11,253 | USD 48.81 | USD 49.52 |
| 2025-04-24 (Thursday) | 15,850 | USD 784,892 | USD 784,892 | 0 | USD 5,389 | USD 49.52 | USD 49.18 |
| 2025-04-23 (Wednesday) | 15,850 | USD 779,503 | USD 779,503 | 0 | USD 12,204 | USD 49.18 | USD 48.41 |
| 2025-04-22 (Tuesday) | 15,850 | USD 767,299 | USD 767,299 | 0 | USD 9,986 | USD 48.41 | USD 47.78 |
| 2025-04-21 (Monday) | 15,850 | USD 757,313 | USD 757,313 | 0 | USD -24,409 | USD 47.78 | USD 49.32 |
| 2025-04-18 (Friday) | 15,850 | USD 781,722 | USD 781,722 | 0 | USD 0 | USD 49.32 | USD 49.32 |
| 2025-04-17 (Thursday) | 15,850 | USD 781,722 | USD 781,722 | 0 | USD 5,072 | USD 49.32 | USD 49 |
| 2025-04-16 (Wednesday) | 15,850 | USD 776,650 | USD 776,650 | 468 | USD 21,548 | USD 49 | USD 49.09 |
| 2025-04-15 (Tuesday) | 15,382 | USD 755,102 | USD 755,102 | 0 | USD -2,154 | USD 49.09 | USD 49.23 |
| 2025-04-14 (Monday) | 15,382 | USD 757,256 | USD 757,256 | 72 | USD 11,506 | USD 49.23 | USD 48.71 |
| 2025-04-11 (Friday) | 15,310 | USD 745,750 | USD 745,750 | 0 | USD 15,157 | USD 48.71 | USD 47.72 |
| 2025-04-10 (Thursday) | 15,310 | USD 730,593 | USD 730,593 | 0 | USD -12,248 | USD 47.72 | USD 48.52 |
| 2025-04-09 (Wednesday) | 15,310 | USD 742,841 | USD 742,841 | 0 | USD 32,304 | USD 48.52 | USD 46.41 |
| 2025-04-08 (Tuesday) | 15,310 | USD 710,537 | USD 710,537 | -72 | USD -16,570 | USD 46.41 | USD 47.27 |
| 2025-04-07 (Monday) | 15,382 | USD 727,107 | USD 727,107 | 0 | USD -25,534 | USD 47.27 | USD 48.93 |
| 2025-04-04 (Friday) | 15,382 | USD 752,641 | USD 752,641 | -74 | USD -55,553 | USD 48.93 | USD 52.29 |
| 2025-04-02 (Wednesday) | 15,456 | USD 808,194 | USD 808,194 | 0 | USD -4,792 | USD 52.29 | USD 52.6 |
| 2025-04-01 (Tuesday) | 15,456 | USD 812,986 | USD 812,986 | 0 | USD 19,939 | USD 52.6 | USD 51.31 |
| 2025-03-31 (Monday) | 15,456 | USD 793,047 | USD 793,047 | 0 | USD -7,883 | USD 51.31 | USD 51.82 |
| 2025-03-28 (Friday) | 15,456 | USD 800,930 | USD 800,930 | 370 | USD 6,652 | USD 51.82 | USD 52.65 |
| 2025-03-27 (Thursday) | 15,086 | USD 794,278 | USD 794,278 | 0 | USD 5,733 | USD 52.65 | USD 52.27 |
| 2025-03-26 (Wednesday) | 15,086 | USD 788,545 | USD 788,545 | 0 | USD 6,788 | USD 52.27 | USD 51.82 |
| 2025-03-25 (Tuesday) | 15,086 | USD 781,757 | USD 781,757 | 0 | USD -6,185 | USD 51.82 | USD 52.23 |
| 2025-03-24 (Monday) | 15,086 | USD 787,942 | USD 787,942 | 0 | USD 25,797 | USD 52.23 | USD 50.52 |
| 2025-03-21 (Friday) | 15,086 | USD 762,145 | USD 762,145 | 0 | USD -6,487 | USD 50.52 | USD 50.95 |
| 2025-03-20 (Thursday) | 15,086 | USD 768,632 | USD 768,632 | 0 | USD 7,543 | USD 50.95 | USD 50.45 |
| 2025-03-19 (Wednesday) | 15,086 | USD 761,089 | USD 761,089 | 0 | USD 1,961 | USD 50.45 | USD 50.32 |
| 2025-03-18 (Tuesday) | 15,086 | USD 759,128 | USD 759,128 | 0 | USD 22,479 | USD 50.32 | USD 48.83 |
| 2025-03-17 (Monday) | 15,086 | USD 736,649 | USD 736,649 | 0 | USD 30,926 | USD 48.83 | USD 46.78 |
| 2025-03-14 (Friday) | 15,086 | USD 705,723 | USD 705,723 | 0 | USD -11,616 | USD 46.78 | USD 47.55 |
| 2025-03-13 (Thursday) | 15,086 | USD 717,339 | USD 717,339 | 0 | USD -21,875 | USD 47.55 | USD 49 |
| 2025-03-12 (Wednesday) | 15,086 | USD 739,214 | USD 739,214 | -74 | USD -9,690 | USD 49 | USD 49.4 |
| 2025-03-11 (Tuesday) | 15,160 | USD 748,904 | USD 748,904 | 0 | USD -10,764 | USD 49.4 | USD 50.11 |
| 2025-03-10 (Monday) | 15,160 | USD 759,668 | USD 759,668 | 0 | USD -11,824 | USD 50.11 | USD 50.89 |
| 2025-03-07 (Friday) | 15,160 | USD 771,492 | USD 771,492 | 0 | USD 66,400 | USD 50.89 | USD 46.51 |
| 2025-03-05 (Wednesday) | 15,160 | USD 705,092 | USD 705,092 | 0 | USD -7,125 | USD 46.51 | USD 46.98 |
| 2025-03-04 (Tuesday) | 15,160 | USD 712,217 | USD 712,217 | -74 | USD -4,238 | USD 46.98 | USD 47.03 |
| 2025-03-03 (Monday) | 15,234 | USD 716,455 | USD 716,455 | 0 | USD -23,308 | USD 47.03 | USD 48.56 |
| 2025-02-28 (Friday) | 15,234 | USD 739,763 | USD 739,763 | 0 | USD -152 | USD 48.56 | USD 48.57 |
| 2025-02-27 (Thursday) | 15,234 | USD 739,915 | USD 739,915 | 0 | USD -8,379 | USD 48.57 | USD 49.12 |
| 2025-02-26 (Wednesday) | 15,234 | USD 748,294 | USD 748,294 | -148 | USD -17,268 | USD 49.12 | USD 49.77 |
| 2025-02-25 (Tuesday) | 15,382 | USD 765,562 | USD 765,562 | 0 | USD 7,229 | USD 49.77 | USD 49.3 |
| 2025-02-24 (Monday) | 15,382 | USD 758,333 | USD 758,333 | 0 | USD 10,460 | USD 49.3 | USD 48.62 |
| 2025-02-21 (Friday) | 15,382 | USD 747,873 | USD 747,873 | 0 | USD -13,690 | USD 48.62 | USD 49.51 |
| 2025-02-20 (Thursday) | 15,382 | USD 761,563 | USD 761,563 | 0 | USD 6,153 | USD 49.51 | USD 49.11 |
| 2025-02-19 (Wednesday) | 15,382 | USD 755,410 | USD 755,410 | 0 | USD 4,307 | USD 49.11 | USD 48.83 |
| 2025-02-18 (Tuesday) | 15,382 | USD 751,103 | USD 751,103 | 0 | USD 3,538 | USD 48.83 | USD 48.6 |
| 2025-02-17 (Monday) | 15,382 | USD 747,565 | USD 747,565 | 0 | USD 0 | USD 48.6 | USD 48.6 |
| 2025-02-14 (Friday) | 15,382 | USD 747,565 | USD 747,565 | 0 | USD -3,846 | USD 48.6 | USD 48.85 |
| 2025-02-13 (Thursday) | 15,382 | USD 751,411 | USD 751,411 | 38 | USD 19,809 | USD 48.85 | USD 47.68 |
| 2025-02-12 (Wednesday) | 15,344 | USD 731,602 | USD 731,602 | 152 | USD 1,171 | USD 47.68 | USD 48.08 |
| 2025-02-11 (Tuesday) | 15,192 | USD 730,431 | USD 730,431 | 0 | USD 1,823 | USD 48.08 | USD 47.96 |
| 2025-02-10 (Monday) | 15,192 | USD 728,608 | USD 728,608 | 0 | USD -2,431 | USD 47.96 | USD 48.12 |
| 2025-02-07 (Friday) | 15,192 | USD 731,039 | USD 731,039 | 0 | USD 456 | USD 48.12 | USD 48.09 |
| 2025-02-06 (Thursday) | 15,192 | USD 730,583 | USD 730,583 | 0 | USD -456 | USD 48.09 | USD 48.12 |
| 2025-02-05 (Wednesday) | 15,192 | USD 731,039 | USD 731,039 | 0 | USD 10,634 | USD 48.12 | USD 47.42 |
| 2025-02-04 (Tuesday) | 15,192 | USD 720,405 | USD 720,405 | 0 | USD 3,495 | USD 47.42 | USD 47.19 |
| 2025-02-03 (Monday) | 15,192 | USD 716,910 | USD 716,910 | 0 | USD 151 | USD 47.19 | USD 47.18 |
| 2025-01-31 (Friday) | 15,192 | USD 716,759 | USD 716,759 | 0 | USD -4,861 | USD 47.18 | USD 47.5 |
| 2025-01-30 (Thursday) | 15,192 | USD 721,620 | USD 721,620 | 0 | USD 5,925 | USD 47.5 | USD 47.11 |
| 2025-01-29 (Wednesday) | 15,192 | USD 715,695 | USD 715,695 | 0 | USD -5,925 | USD 47.11 | USD 47.5 |
| 2025-01-28 (Tuesday) | 15,192 | USD 721,620 | USD 721,620 | 0 | USD 3,494 | USD 47.5 | USD 47.27 |
| 2025-01-27 (Monday) | 15,192 | USD 718,126 | USD 718,126 | 37 | USD -1,130 | USD 47.27 | USD 47.46 |
| 2025-01-24 (Friday) | 15,155 | USD 719,256 | USD 719,256 | 0 | USD 3,031 | USD 47.46 | USD 47.26 |
| 2025-01-23 (Thursday) | 15,155 | USD 716,225 | USD 716,225 | 37 | USD -8,381 | USD 47.26 | USD 47.93 |
| 2025-01-22 (Wednesday) | 15,118 | USD 724,606 | USD 724,606 | 0 | USD 0 | USD 47.93 | USD 47.93 |
| 2025-01-21 (Tuesday) | 15,118 | USD 724,606 | USD 724,606 | | | | |
| 2025-01-20 (Monday) | 15,118 | USD 726,722 | USD 726,722 | | | | |
| 2025-01-17 (Friday) | 15,118 | USD 726,722 | USD 726,722 | | | | |
| 2025-01-16 (Thursday) | 15,118 | USD 718,559 | USD 718,559 | | | | |
| 2025-01-15 (Wednesday) | 15,118 | USD 726,269 | USD 726,269 | | | | |
| 2025-01-14 (Tuesday) | 15,118 | USD 711,907 | USD 711,907 | | | | |
| 2025-01-13 (Monday) | 15,118 | USD 696,033 | USD 696,033 | | | | |
| 2025-01-10 (Friday) | 15,118 | USD 691,044 | USD 691,044 | | | | |
| 2025-01-09 (Thursday) | 15,118 | USD 695,730 | USD 695,730 | | | | |
| 2025-01-09 (Thursday) | 15,118 | USD 695,730 | USD 695,730 | | | | |
| 2025-01-09 (Thursday) | 15,118 | USD 695,730 | USD 695,730 | | | | |
| 2025-01-08 (Wednesday) | 15,118 | USD 695,730 | USD 695,730 | | | | |
| 2025-01-08 (Wednesday) | 15,118 | USD 695,730 | USD 695,730 | | | | |
| 2025-01-08 (Wednesday) | 15,118 | USD 695,730 | USD 695,730 | | | | |
| 2025-01-02 (Thursday) | 15,377 | USD 723,795 | USD 723,795 | | | | |
| 2024-12-30 (Monday) | 15,377 | USD 726,871 | USD 726,871 | | | | |
| 2024-12-10 (Tuesday) | 15,229 | USD 795,106 | USD 795,106 | 0 | USD -15,686 | USD 52.21 | USD 53.24 |
| 2024-12-09 (Monday) | 15,229 | USD 810,792 | USD 810,792 | 1,332 | USD 88,148 | USD 53.24 | USD 52 |
| 2024-12-06 (Friday) | 13,897 | USD 722,644 | USD 722,644 | 0 | USD -18,066 | USD 52 | USD 53.3 |
| 2024-12-05 (Thursday) | 13,897 | USD 740,710 | USD 740,710 | 0 | USD 37,800 | USD 53.3 | USD 50.58 |
| 2024-12-04 (Wednesday) | 13,897 | USD 702,910 | USD 702,910 | 74 | USD 3,743 | USD 50.58 | USD 50.58 |
| 2024-12-03 (Tuesday) | 13,823 | USD 699,167 | USD 699,167 | 111 | USD -15,365 | USD 50.58 | USD 52.11 |
| 2024-12-02 (Monday) | 13,712 | USD 714,532 | USD 714,532 | 0 | USD 6,444 | USD 52.11 | USD 51.64 |
| 2024-11-29 (Friday) | 13,712 | USD 708,088 | USD 708,088 | 0 | USD 0 | USD 51.64 | USD 51.64 |
| 2024-11-28 (Thursday) | 13,712 | USD 708,088 | USD 708,088 | 0 | USD 0 | USD 51.64 | USD 51.64 |
| 2024-11-27 (Wednesday) | 13,712 | USD 708,088 | USD 708,088 | 0 | USD -3,016 | USD 51.64 | USD 51.86 |
| 2024-11-26 (Tuesday) | 13,712 | USD 711,104 | USD 711,104 | 0 | USD 9,598 | USD 51.86 | USD 51.16 |
| 2024-11-26 (Tuesday) | 13,712 | USD 711,104 | USD 711,104 | 0 | USD 9,598 | USD 51.86 | USD 51.16 |
| 2024-11-25 (Monday) | 13,712 | USD 701,506 | USD 701,506 | 0 | USD -411 | USD 51.16 | USD 51.19 |
| 2024-11-25 (Monday) | 13,712 | USD 701,506 | USD 701,506 | 0 | USD -411 | USD 51.16 | USD 51.19 |
| 2024-11-22 (Friday) | 13,712 | USD 701,917 | USD 701,917 | 0 | USD 13,300 | USD 51.19 | USD 50.22 |
| 2024-11-21 (Thursday) | 13,712 | USD 688,617 | USD 688,617 | 0 | USD 10,559 | USD 50.22 | USD 49.45 |
| 2024-11-20 (Wednesday) | 13,712 | USD 678,058 | USD 678,058 | 0 | USD -7,405 | USD 49.45 | USD 49.99 |
| 2024-11-19 (Tuesday) | 13,712 | USD 685,463 | USD 685,463 | 222 | USD 12,042 | USD 49.99 | USD 49.92 |
| 2024-11-18 (Monday) | 13,490 | USD 673,421 | USD 673,421 | 74 | USD -10,929 | USD 49.92 | USD 51.01 |
| 2024-11-12 (Tuesday) | 13,416 | USD 684,350 | USD 684,350 | 148 | USD 4,763 | USD 51.01 | USD 51.22 |
| 2024-11-11 (Monday) | 13,268 | USD 679,587 | USD 679,587 | 37 | USD 14,068 | USD 51.22 | USD 50.3 |
| 2024-11-11 (Monday) | 13,268 | USD 679,587 | USD 679,587 | 37 | USD 14,068 | USD 51.22 | USD 50.3 |
| 2024-11-08 (Friday) | 13,231 | USD 665,519 | USD 665,519 | 0 | USD 4,631 | USD 50.3 | USD 49.95 |
| 2024-11-07 (Thursday) | 13,231 | USD 660,888 | USD 660,888 | 185 | USD 6,109 | USD 49.95 | USD 50.19 |
| 2024-11-07 (Thursday) | 13,231 | USD 660,888 | USD 660,888 | 185 | USD 6,109 | USD 49.95 | USD 50.19 |
| 2024-11-06 (Wednesday) | 13,046 | USD 654,779 | USD 654,779 | 0 | USD 42,269 | USD 50.19 | USD 46.95 |
| 2024-11-06 (Wednesday) | 13,046 | USD 654,779 | USD 654,779 | 0 | USD 42,269 | USD 50.19 | USD 46.95 |
| 2024-11-05 (Tuesday) | 13,046 | USD 612,510 | USD 612,510 | 0 | USD 8,350 | USD 46.95 | USD 46.31 |
| 2024-11-05 (Tuesday) | 13,046 | USD 612,510 | USD 612,510 | 0 | USD 8,350 | USD 46.95 | USD 46.31 |
| 2024-11-04 (Monday) | 13,046 | USD 604,160 | USD 604,160 | 0 | USD -2,218 | USD 46.31 | USD 46.48 |
| 2024-11-04 (Monday) | 13,046 | USD 604,160 | USD 604,160 | 0 | USD -2,218 | USD 46.31 | USD 46.48 |
| 2024-11-01 (Friday) | 13,046 | USD 606,378 | USD 606,378 | 0 | USD -5,871 | USD 46.48 | USD 46.93 |
| 2024-11-01 (Friday) | 13,046 | USD 606,378 | USD 606,378 | 0 | USD -5,871 | USD 46.48 | USD 46.93 |
| 2024-10-31 (Thursday) | 13,046 | USD 612,249 | USD 612,249 | 0 | USD 3,392 | USD 46.93 | USD 46.67 |
| 2024-10-31 (Thursday) | 13,046 | USD 612,249 | USD 612,249 | 0 | USD 3,392 | USD 46.93 | USD 46.67 |
| 2024-10-30 (Wednesday) | 13,046 | USD 608,857 | USD 608,857 | 0 | USD -5,218 | USD 46.67 | USD 47.07 |
| 2024-10-30 (Wednesday) | 13,046 | USD 608,857 | USD 608,857 | 0 | USD -5,218 | USD 46.67 | USD 47.07 |
| 2024-10-29 (Tuesday) | 13,046 | USD 614,075 | USD 614,075 | 0 | USD 1,696 | USD 47.07 | USD 46.94 |
| 2024-10-29 (Tuesday) | 13,046 | USD 614,075 | USD 614,075 | 0 | USD 1,696 | USD 47.07 | USD 46.94 |
| 2024-10-28 (Monday) | 13,046 | USD 612,379 | USD 612,379 | 0 | USD 12,654 | USD 46.94 | USD 45.97 |
| 2024-10-28 (Monday) | 13,046 | USD 612,379 | USD 612,379 | 0 | USD 12,654 | USD 46.94 | USD 45.97 |
| 2024-10-25 (Friday) | 13,046 | USD 599,725 | USD 599,725 | 0 | USD -9,784 | USD 45.97 | USD 46.72 |
| 2024-10-24 (Thursday) | 13,046 | USD 609,509 | USD 609,509 | 0 | USD -3,914 | USD 46.72 | USD 47.02 |
| 2024-10-24 (Thursday) | 13,046 | USD 609,509 | USD 609,509 | 0 | USD -3,914 | USD 46.72 | USD 47.02 |
| 2024-10-23 (Wednesday) | 13,046 | USD 613,423 | USD 613,423 | 74 | USD 10,874 | USD 47.02 | USD 46.45 |
| 2024-10-23 (Wednesday) | 13,046 | USD 613,423 | USD 613,423 | 74 | USD 10,874 | USD 47.02 | USD 46.45 |
| 2024-10-22 (Tuesday) | 12,972 | USD 602,549 | USD 602,549 | 0 | USD 5,837 | USD 46.45 | USD 46 |
| 2024-10-22 (Tuesday) | 12,972 | USD 602,549 | USD 602,549 | 0 | USD 5,837 | USD 46.45 | USD 46 |
| 2024-10-21 (Monday) | 12,972 | USD 596,712 | USD 596,712 | 0 | USD -18,809 | USD 46 | USD 47.45 |
| 2024-10-21 (Monday) | 12,972 | USD 596,712 | USD 596,712 | 0 | USD -18,809 | USD 46 | USD 47.45 |
| 2024-10-18 (Friday) | 12,972 | USD 615,521 | USD 615,521 | | | | |
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 IDT by Blackrock for IE00BF4RFH31
Show aggregate share trades of IDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 36 | | | 49.480* | | 48.98 |
| 2025-04-16 | BUY | 468 | | | 49.000* | | 48.98 |
| 2025-04-14 | BUY | 72 | | | 49.230* | | 48.98 |
| 2025-04-08 | SELL | -72 | | | 46.410* | | 49.03 Profit of 3,530 on sale |
| 2025-04-04 | SELL | -74 | | | 48.930* | | 49.04 Profit of 3,629 on sale |
| 2025-03-28 | BUY | 370 | | | 51.820* | | 48.92 |
| 2025-03-12 | SELL | -74 | | | 49.000* | | 48.73 Profit of 3,606 on sale |
| 2025-03-04 | SELL | -74 | | | 46.980* | | 48.72 Profit of 3,606 on sale |
| 2025-02-26 | SELL | -148 | | | 49.120* | | 48.75 Profit of 7,214 on sale |
| 2025-02-13 | BUY | 38 | | | 48.850* | | 48.71 |
| 2025-02-12 | BUY | 152 | | | 47.680* | | 48.72 |
| 2025-01-27 | BUY | 37 | | | 47.270* | | 48.97 |
| 2025-01-23 | BUY | 37 | | | 47.260* | | 49.03 |
| 2024-12-09 | BUY | 1,332 | | | 53.240* | | 48.90 |
| 2024-12-04 | BUY | 74 | | | 50.580* | | 48.70 |
| 2024-12-03 | BUY | 111 | | | 50.580* | | 48.66 |
| 2024-11-19 | BUY | 222 | | | 49.990* | | 47.72 |
| 2024-11-18 | BUY | 74 | | | 49.920* | | 47.65 |
| 2024-11-12 | BUY | 148 | | | 51.010* | | 47.54 |
| 2024-11-11 | BUY | 37 | | | 51.220* | | 47.27 |
| 2024-11-11 | BUY | 37 | | | 51.220* | | 47.27 |
| 2024-11-07 | BUY | 185 | | | 49.950* | | 46.94 |
| 2024-11-07 | BUY | 185 | | | 49.950* | | 46.94 |
| 2024-10-23 | BUY | 74 | | | 47.020* | | 46.22 |
| 2024-10-23 | BUY | 74 | | | 47.020* | | 46.22 |
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 IDT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 24,778 | 0 | 75,389 | 32.9% |
| 2025-05-08 | 15,664 | 0 | 43,068 | 36.4% |
| 2025-05-07 | 15,151 | 0 | 45,694 | 33.2% |
| 2025-05-06 | 11,401 | 0 | 37,586 | 30.3% |
| 2025-05-05 | 11,179 | 0 | 33,840 | 33.0% |
| 2025-05-02 | 13,015 | 0 | 24,950 | 52.2% |
| 2025-05-01 | 22,928 | 0 | 33,967 | 67.5% |
| 2025-04-30 | 11,227 | 0 | 34,299 | 32.7% |
| 2025-04-29 | 11,357 | 0 | 24,011 | 47.3% |
| 2025-04-28 | 25,034 | 0 | 43,708 | 57.3% |
| 2025-04-25 | 7,085 | 0 | 21,293 | 33.3% |
| 2025-04-24 | 7,937 | 0 | 22,190 | 35.8% |
| 2025-04-23 | 8,234 | 0 | 16,666 | 49.4% |
| 2025-04-22 | 9,498 | 0 | 21,510 | 44.2% |
| 2025-04-21 | 10,351 | 0 | 26,705 | 38.8% |
| 2025-04-17 | 13,688 | 0 | 25,332 | 54.0% |
| 2025-04-16 | 18,358 | 0 | 24,776 | 74.1% |
| 2025-04-15 | 10,011 | 0 | 18,412 | 54.4% |
| 2025-04-14 | 17,361 | 0 | 24,055 | 72.2% |
| 2025-04-11 | 36,957 | 0 | 62,206 | 59.4% |
| 2025-04-10 | 19,247 | 0 | 30,817 | 62.5% |
| 2025-04-09 | 20,960 | 264 | 65,393 | 32.1% |
| 2025-04-08 | 20,960 | 50 | 38,513 | 54.4% |
| 2025-04-07 | 19,400 | 0 | 46,897 | 41.4% |
| 2025-04-04 | 20,019 | 231 | 43,727 | 45.8% |
| 2025-04-03 | 11,008 | 557 | 27,746 | 39.7% |
| 2025-04-02 | 17,157 | 3,700 | 53,681 | 32.0% |
| 2025-04-01 | 21,065 | 0 | 41,014 | 51.4% |
| 2025-03-31 | 14,846 | 9 | 42,156 | 35.2% |
| 2025-03-28 | 12,250 | 0 | 25,642 | 47.8% |
| 2025-03-27 | 13,914 | 0 | 25,590 | 54.4% |
| 2025-03-26 | 15,333 | 0 | 33,317 | 46.0% |
| 2025-03-25 | 14,387 | 0 | 36,176 | 39.8% |
| 2025-03-24 | 22,161 | 800 | 70,837 | 31.3% |
| 2025-03-21 | 9,735 | 0 | 20,779 | 46.9% |
| 2025-03-20 | 13,762 | 0 | 23,965 | 57.4% |
| 2025-03-19 | 12,155 | 0 | 32,691 | 37.2% |
| 2025-03-18 | 56,713 | 12,510 | 139,215 | 40.7% |
| 2025-03-17 | 18,851 | 3,665 | 71,706 | 26.3% |
| 2025-03-14 | 15,918 | 0 | 77,832 | 20.5% |
| 2025-03-13 | 10,127 | 0 | 39,390 | 25.7% |
| 2025-03-12 | 19,020 | 0 | 28,433 | 66.9% |
| 2025-03-11 | 11,950 | 0 | 40,143 | 29.8% |
| 2025-03-10 | 18,420 | 2,562 | 73,048 | 25.2% |
| 2025-03-07 | 36,565 | 9,160 | 78,372 | 46.7% |
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.