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 LEVI

Stock NameLevi Strauss & Co Class A
TickerLEVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52736R1023
LEIMB0UERO0RDFKU8258G77

Show aggregate LEVI holdings

News associated with LEVI

Here's Why You Should Consider Investing in BJRI Stock Right Now
BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
Levi Strauss & Co. (NYSE:LEVI) Receives $23.45 Consensus Target Price from Analysts
Levi Strauss & Co. (NYSE:LEVI – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-08-29 05:06:48
Analyzing Levi Strauss & Co. (NYSE:LEVI) and Woolworths (OTCMKTS:WLWHY)
Woolworths (OTCMKTS:WLWHY – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Dividends Woolworths pays an annual dividend of […] - 2025-08-27 04:50:50
Retail Sales Show Resilience in July: Sector ETFs in Focus
U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Mackenzie Financial Corp Reduces Stake in Levi Strauss & Co. (NYSE:LEVI)
Mackenzie Financial Corp lowered its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 53.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,551 shares of the blue-jean maker’s stock after selling 30,728 shares during the quarter. Mackenzie […] - 2025-08-08 05:07:06
XTX Topco Ltd Raises Stake in Levi Strauss & Co. (NYSE:LEVI)
XTX Topco Ltd lifted its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,839 shares of the blue-jean maker’s stock after buying an additional 670 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-07 05:04:55
Y Intercept Hong Kong Ltd Sells 47,687 Shares of Levi Strauss & Co. (NYSE:LEVI)
Y Intercept Hong Kong Ltd trimmed its position in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 58.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 34,124 shares of the blue-jean maker’s stock after selling 47,687 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:02:55
4 Major Stocks Raise 2025 Guidance, Analyst Targets Rise
A wave of upgraded guidance from major U.S. companies is reshaping the outlook for the rest of 2025, and analysts are responding in kind. Strong Q2 earnings results have prompted several high-profile firms to lift their full-year forecasts, triggering a flurry of price target hi - 2025-07-23 08:13:00
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Bank of America Increases Levi Strauss & Co. (NYSE:LEVI) Price Target to $24.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price raised by Bank of America from $21.00 to $24.00 in a research report released on Friday,Benzinga reports. The firm currently has a buy rating on the blue-jean maker’s stock. A number of other brokerages have also recently issued reports on LEVI. JPMorgan Chase […] - 2025-07-14 06:52:46
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $25.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price target increased by Wells Fargo & Company from $22.00 to $25.00 in a research note published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the blue-jean maker’s stock. Several other brokerages have also recently issued reports on LEVI. Telsey Advisory Group […] - 2025-07-14 06:52:45
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $24.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price objective boosted by Stifel Nicolaus from $20.00 to $24.00 in a research note released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the blue-jean maker’s stock. Several other brokerages also recently commented on LEVI. Wells Fargo & Company raised their […] - 2025-07-14 06:52:45
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $19.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price lifted by Morgan Stanley from $16.00 to $19.00 in a research report sent to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the blue-jean maker’s stock. LEVI has been the subject of a number of other reports. Telsey […] - 2025-07-14 05:06:53
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23

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

DateNumber of LEVI Shares HeldBase Market Value of LEVI SharesLocal Market Value of LEVI SharesChange in LEVI Shares HeldChange in LEVI Base ValueCurrent Price per LEVI Share HeldPrevious Price per LEVI Share Held
2025-11-27 (Thursday)71,637USD 1,563,119USD 1,563,1190USD 0 USD 21.82 USD 21.82
2025-11-26 (Wednesday)71,637LEVI holding decreased by -137USD 1,563,119LEVI holding increased by 5623USD 1,563,119-137USD 5,623 USD 21.82 USD 21.7
2025-11-25 (Tuesday)71,774USD 1,557,496LEVI holding increased by 68185USD 1,557,4960USD 68,185 USD 21.7 USD 20.75
2025-11-24 (Monday)71,774USD 1,489,311LEVI holding decreased by -717USD 1,489,3110USD -717 USD 20.75 USD 20.76
2025-11-21 (Friday)71,774USD 1,490,028LEVI holding increased by 52395USD 1,490,0280USD 52,395 USD 20.76 USD 20.03
2025-11-20 (Thursday)71,774LEVI holding increased by 438USD 1,437,633LEVI holding increased by 3779USD 1,437,633438USD 3,779 USD 20.03 USD 20.1
2025-11-19 (Wednesday)71,336LEVI holding increased by 4380USD 1,433,854LEVI holding increased by 71969USD 1,433,8544,380USD 71,969 USD 20.1 USD 20.34
2025-11-18 (Tuesday)66,956USD 1,361,885LEVI holding decreased by -8704USD 1,361,8850USD -8,704 USD 20.34 USD 20.47
2025-11-17 (Monday)66,956USD 1,370,589LEVI holding decreased by -62939USD 1,370,5890USD -62,939 USD 20.47 USD 21.41
2025-11-14 (Friday)66,956LEVI holding decreased by -548USD 1,433,528LEVI holding decreased by -28609USD 1,433,528-548USD -28,609 USD 21.41 USD 21.66
2025-11-13 (Thursday)67,504USD 1,462,137LEVI holding decreased by -6750USD 1,462,1370USD -6,750 USD 21.66 USD 21.76
2025-11-12 (Wednesday)67,504USD 1,468,887LEVI holding increased by 26327USD 1,468,8870USD 26,327 USD 21.76 USD 21.37
2025-11-11 (Tuesday)67,504USD 1,442,560LEVI holding increased by 18901USD 1,442,5600USD 18,901 USD 21.37 USD 21.09
2025-11-10 (Monday)67,504USD 1,423,659LEVI holding increased by 57378USD 1,423,6590USD 57,378 USD 21.09 USD 20.24
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 LEVI by Blackrock for IE00BF4RFH31

Show aggregate share trades of LEVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-13722.13521.490 21.555USD -2,953 18.15 Loss of -466 on sale
2025-11-26SELL-13722.13521.490 21.555USD -2,953 18.15 Loss of -466 on sale
2025-11-20BUY43820.47019.880 19.939USD 8,733 18.11
2025-11-19BUY4,38020.44019.950 19.999USD 87,596 18.10
2025-11-14SELL-54821.63521.250 21.289USD -11,666 18.06 Loss of -1,769 on sale
2025-10-29BUY27220.41021.280 21.193USD 5,764 17.91
2025-10-21BUY54421.21021.530 21.498USD 11,695 17.81
2025-10-07BUY27224.47024.635 24.619USD 6,696 17.75
2025-09-08SELL-54422.13022.330 22.310USD -12,137 17.46 Loss of -2,636 on sale
2025-08-15BUY27221.14021.239 21.229USD 5,774 17.44
2025-08-07BUY81620.14020.680 20.626USD 16,831 17.41
2025-07-29BUY27220.51020.670 20.654USD 5,618 17.32
2025-07-14BUY54821.37022.350 22.252USD 12,194 17.17
2025-06-30BUY54818.49018.595 18.584USD 10,184 17.06
2025-06-25BUY82218.07018.620 18.565USD 15,260 17.04
2025-06-20SELL-13817.59017.870 17.842USD -2,462 17.02 Loss of -114 on sale
2025-06-12SELL-1,10417.10017.230 17.217USD -19,008 17.00 Loss of -235 on sale
2025-06-02BUY41717.09017.395 17.365USD 7,241 16.99
2025-05-28BUY27618.04018.530 18.481USD 5,101 16.97
2025-05-14BUY13817.53017.830 17.800USD 2,456 16.91
2025-05-13BUY27617.80017.910 17.899USD 4,940 16.91
2025-05-07BUY41716.55016.610 16.604USD 6,924 16.90
2025-04-28BUY13815.88016.120 16.096USD 2,221 16.95
2025-04-16BUY1,80714.11014.530 14.488USD 26,180 17.08
2025-04-14BUY27614.96015.480 15.428USD 4,258 17.13
2025-04-08SELL-27812.42015.710 15.381USD -4,276 17.24 Profit of 517 on sale
2025-04-04SELL-28013.89014.690 14.610USD -4,091 17.31 Profit of 756 on sale
2025-03-28BUY1,39015.69015.915 15.892USD 22,091 17.36
2025-03-12SELL-27816.36016.565 16.545USD -4,599 17.55 Profit of 279 on sale
2025-03-04SELL-27616.55017.000 16.955USD -4,680 17.62 Profit of 183 on sale
2025-02-26SELL-55217.77018.200 18.157USD -10,023 17.62 Loss of -298 on sale
2025-02-13BUY14018.22018.235 18.234USD 2,553 17.52
2025-02-12BUY56017.48017.910 17.867USD 10,006 17.52
2025-01-27BUY13918.24018.250 18.249USD 2,537 17.28
2025-01-23BUY13917.81017.840 17.837USD 2,479 17.26
2024-12-09BUY5,04017.55017.970 17.928USD 90,357 17.24
2024-12-04BUY27818.49018.535 18.530USD 5,151 17.19
2024-12-03BUY42018.40018.470 18.463USD 7,754 17.16
2024-11-19BUY84015.99016.105 16.093USD 13,519 17.30
2024-11-18BUY28016.18016.630 16.585USD 4,644 17.34
2024-11-12BUY55616.86017.080 17.058USD 9,484 17.35
2024-11-11BUY13916.97017.195 17.172USD 2,387 17.38
2024-11-11BUY13916.97017.195 17.172USD 2,387 17.38
2024-11-07BUY69017.07017.370 17.340USD 11,965 17.44
2024-11-07BUY69017.07017.370 17.340USD 11,965 17.44
2024-10-23BUY27417.78018.290 18.239USD 4,997 18.42
2024-10-23BUY27417.78018.290 18.239USD 4,997 18.42
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 LEVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19234,35201,495,23715.7%
2025-09-18189,7190760,88024.9%
2025-09-17312,6264001,047,33529.8%
2025-09-16375,94501,015,88037.0%
2025-09-15346,37401,083,07232.0%
2025-09-12261,7950627,82541.7%
2025-09-11140,3750546,45625.7%
2025-09-10374,9640855,62243.8%
2025-09-09268,2073,036657,80440.8%
2025-09-08141,34141605,77523.3%
2025-09-05118,8010507,32123.4%
2025-09-04223,7720890,55525.1%
2025-09-03161,142109552,62529.2%
2025-09-02396,07801,250,70731.7%
2025-08-29478,9671,5001,228,58939.0%
2025-08-28225,4990508,92544.3%
2025-08-27213,5611,438566,27137.7%
2025-08-26393,7512,764707,29155.7%
2025-08-25144,570172497,93829.0%
2025-08-22151,6920392,81938.6%
2025-08-2174,0301301,04124.6%
2025-08-20158,751100575,41827.6%
2025-08-19133,5301,250306,74943.5%
2025-08-18282,27911,096,53325.7%
2025-08-15250,4804,371742,70833.7%
2025-08-14164,509300617,33726.6%
2025-08-13255,389924824,67731.0%
2025-08-12215,7288,312524,27241.1%
2025-08-11253,3900632,08140.1%
2025-08-08214,740107500,94642.9%
2025-08-07353,3150666,29953.0%
2025-08-06872,6308811,332,00665.5%
2025-08-05458,1580829,99055.2%
2025-08-04861,3466661,568,86854.9%
2025-08-01512,123733960,36753.3%
2025-07-31329,761121833,22039.6%
2025-07-30316,6274,887812,75639.0%
2025-07-29370,61384810,30045.7%
2025-07-28206,2910594,01134.7%
2025-07-25242,68357657,70636.9%
2025-07-24273,0320911,20630.0%
2025-07-23687,9461351,675,20041.1%
2025-07-22337,156100823,29941.0%
2025-07-21300,8050951,98531.6%
2025-07-18512,0422,392974,37252.6%

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.