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 LIVN

Stock NameLivaNova PLC
TickerLIVN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00BYMT0J19
LEI2138001K2FX6SHK2B339

Show aggregate LIVN holdings

News associated with LIVN

LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC
Needham & Company LLC reissued their buy rating on shares of LivaNova (NASDAQ:LIVN – Free Report) in a research note released on Wednesday,Benzinga reports. The brokerage currently has a $64.00 price objective on the stock. Other analysts have also recently issued reports about the stock. Robert W. Baird increased their price target on shares of […] - 2025-09-04 05:16:50
LivaNova PLC (NASDAQ:LIVN) Given Average Rating of “Buy” by Brokerages
LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Buy” from the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-04 02:46:48
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Headlands Technologies LLC
Headlands Technologies LLC lessened its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 92.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 932 shares of the company’s stock after selling 12,039 shares during the quarter. Headlands […] - 2025-08-14 04:45:16
LIVN Crosses Above Key Moving Average Level
In trading on Wednesday, shares of LivaNova PLC (Symbol: LIVN) crossed above their 200 day moving average of $45.24, changing hands as high as $48.50 per share. LivaNova PLC shares are currently trading up about 10% on the day. The chart below shows the one year performance of - 2025-08-06 12:57:16
New York State Common Retirement Fund Increases Stock Position in LivaNova PLC (NASDAQ:LIVN)
New York State Common Retirement Fund raised its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 28.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 48,290 shares of the company’s stock after purchasing an additional 10,733 shares during the quarter. New York State Common Retirement Fund’s holdings in LivaNova were […] - 2025-07-24 04:42:45
Mutual of America Capital Management LLC Sells 737 Shares of LivaNova PLC (NASDAQ:LIVN)
Mutual of America Capital Management LLC cut its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,947 shares of the company’s stock after selling 737 shares during the quarter. Mutual of America […] - 2025-07-22 07:10:52
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Rating of “Buy” from Analysts
Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned a consensus rating of “Buy” from the eight brokerages that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-16 02:49:05
Allspring Global Investments Holdings LLC Sells 483,817 Shares of LivaNova PLC (NASDAQ:LIVN)
Allspring Global Investments Holdings LLC trimmed its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 62.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 288,315 shares of the company’s stock after selling 483,817 shares during the quarter. Allspring Global Investments […] - 2025-07-04 04:52:30
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 173,901 shares of the company’s stock after selling 4,037 shares during the period. Rhumbline Advisers’ holdings in LivaNova […] - 2025-06-12 04:44:47
Analysts See 14% Gains Ahead For The Holdings of IHI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-23 07:36:08
LivaNova PLC (NASDAQ:LIVN) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 49.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 48,905 shares of the company’s stock after buying an additional 16,227 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-23 04:58:54
LivaNova (NASDAQ:LIVN) Upgraded by Wolfe Research to “Outperform” Rating
LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by equities researchers at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat Ratings reports. The firm presently has a $60.00 price target on the stock. Wolfe Research’s price target would indicate a potential upside of 37.43% from […] - 2025-05-22 02:44:47
Nuveen Asset Management LLC Increases Holdings in LivaNova PLC (NASDAQ:LIVN)
Nuveen Asset Management LLC boosted its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 823,412 shares of the company’s stock after buying an additional 5,080 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-21 05:24:53
Price T Rowe Associates Inc. MD Boosts Stock Holdings in LivaNova PLC (NASDAQ:LIVN)
Price T Rowe Associates Inc. MD boosted its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 11.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,180 shares of the company’s stock after buying an additional 3,839 shares during the quarter. Price T […] - 2025-05-09 05:47:11
Brokerages Set LivaNova PLC (NASDAQ:LIVN) Price Target at $61.17
Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy rating […] - 2025-05-05 02:34:52
Sterling Capital Management LLC Acquires 1,441 Shares of LivaNova PLC (NASDAQ:LIVN)
Sterling Capital Management LLC lifted its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 800.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,621 shares of the company’s stock after purchasing an additional 1,441 shares during the quarter. Sterling Capital Management LLC’s holdings in LivaNova were worth $75,000 at the end of […] - 2025-04-24 05:42:55
Add Up The Pieces: IUSG Could Be Worth $158
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 09:35:57
Wells Fargo & Company MN Raises Position in LivaNova PLC (NASDAQ:LIVN)
Wells Fargo & Company MN lifted its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,782 shares of the company’s stock after buying an additional 12,517 shares during […] - 2025-04-17 04:57:01
Franklin Resources Inc. Lowers Stake in LivaNova PLC (NASDAQ:LIVN)
Franklin Resources Inc. lessened its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,675 shares of the company’s stock after selling 1,248 shares during the period. Franklin Resources Inc.’s […] - 2025-04-14 04:58:51
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC trimmed its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,337,245 shares of the company’s stock after selling 7,704 shares during the period. Geode Capital Management […] - 2025-04-13 05:57:01
LivaNova PLC (NASDAQ:LIVN) Stock Position Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,353 shares of the company’s stock after purchasing an additional 1,441 shares during the period. Pictet Asset Management Holding SA’s holdings in LivaNova were worth $341,000 […] - 2025-04-11 06:23:06
Wellington Management Group LLP Buys New Position in LivaNova PLC (NASDAQ:LIVN)
Wellington Management Group LLP bought a new stake in LivaNova PLC (NASDAQ:LIVN – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 192,125 shares of the company’s stock, valued at approximately $8,897,000. Wellington Management Group LLP owned approximately 0.35% of LivaNova at the end […] - 2025-04-10 06:07:04
KLP Kapitalforvaltning AS Acquires Shares of 11,000 LivaNova PLC (NASDAQ:LIVN)
KLP Kapitalforvaltning AS bought a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 11,000 shares of the company’s stock, valued at approximately $509,000. Several other hedge funds have also modified their holdings of LIVN. Central Pacific Bank Trust Division raised its holdings […] - 2025-04-04 04:51:07
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,183 shares of the company’s stock after selling 4,786 shares during the period. Corebridge Financial […] - 2025-03-31 05:17:01
StockNews.com Upgrades LivaNova (NASDAQ:LIVN) to Strong-Buy
LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Tuesday. A number of other research analysts have also issued reports on the stock. Needham & Company LLC reiterated a “buy” rating and issued a $64.00 […] - 2025-03-27 04:55:13
Cibc World Markets Corp Buys Shares of 5,104 LivaNova PLC (NASDAQ:LIVN)
Cibc World Markets Corp purchased a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 5,104 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other […] - 2025-03-26 06:09:01
Needham & Company LLC Reiterates Buy Rating for LivaNova (NASDAQ:LIVN)
LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Needham & Company LLC in a report issued on Monday,Benzinga reports. They currently have a $64.00 target price on the stock. Needham & Company LLC’s target price would suggest a potential upside of 58.38% from the stock’s current price. […] - 2025-03-19 04:00:42
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-13 04:21:02
LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC
LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $75.00 price objective on the stock. Needham & Company LLC’s target price points to a potential upside of […] - 2025-01-30 06:59:06

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

DateNumber of LIVN Shares HeldBase Market Value of LIVN SharesLocal Market Value of LIVN SharesChange in LIVN Shares HeldChange in LIVN Base ValueCurrent Price per LIVN Share HeldPrevious Price per LIVN Share Held
2025-11-27 (Thursday)41,692USD 2,661,617USD 2,661,6170USD 0 USD 63.84 USD 63.84
2025-11-26 (Wednesday)41,692LIVN holding decreased by -79USD 2,661,617LIVN holding increased by 17095USD 2,661,617-79USD 17,095 USD 63.84 USD 63.31
2025-11-25 (Tuesday)41,771USD 2,644,522LIVN holding increased by 119047USD 2,644,5220USD 119,047 USD 63.31 USD 60.46
2025-11-24 (Monday)41,771USD 2,525,475LIVN holding increased by 215956USD 2,525,4750USD 215,956 USD 60.46 USD 55.29
2025-11-21 (Friday)41,771USD 2,309,519LIVN holding increased by 78112USD 2,309,5190USD 78,112 USD 55.29 USD 53.42
2025-11-20 (Thursday)41,771LIVN holding increased by 246USD 2,231,407LIVN holding decreased by -7206USD 2,231,407246USD -7,206 USD 53.42 USD 53.91
2025-11-19 (Wednesday)41,525LIVN holding increased by 2460USD 2,238,613LIVN holding increased by 133400USD 2,238,6132,460USD 133,400 USD 53.91 USD 53.89
2025-11-18 (Tuesday)39,065USD 2,105,213LIVN holding increased by 9766USD 2,105,2130USD 9,766 USD 53.89 USD 53.64
2025-11-17 (Monday)39,065USD 2,095,447LIVN holding decreased by -67191USD 2,095,4470USD -67,191 USD 53.64 USD 55.36
2025-11-14 (Friday)39,065LIVN holding decreased by -316USD 2,162,638LIVN holding decreased by -11193USD 2,162,638-316USD -11,193 USD 55.36 USD 55.2
2025-11-13 (Thursday)39,381USD 2,173,831LIVN holding decreased by -55921USD 2,173,8310USD -55,921 USD 55.2 USD 56.62
2025-11-12 (Wednesday)39,381USD 2,229,752LIVN holding increased by 155161USD 2,229,7520USD 155,161 USD 56.62 USD 52.68
2025-11-11 (Tuesday)39,381USD 2,074,591LIVN holding increased by 70886USD 2,074,5910USD 70,886 USD 52.68 USD 50.88
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 LIVN by Blackrock for IE00BF4RFH31

Show aggregate share trades of LIVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7964.08062.602 62.750USD -4,957 46.50 Loss of -1,284 on sale
2025-11-26SELL-7964.08062.602 62.750USD -4,957 46.50 Loss of -1,284 on sale
2025-11-20BUY24655.35053.365 53.564USD 13,177 46.27
2025-11-19BUY2,46054.23053.380 53.465USD 131,524 46.23
2025-11-14SELL-31655.61053.360 53.585USD -16,933 46.11 Loss of -2,362 on sale
2025-10-29BUY15853.34054.855 54.703USD 8,643 45.69
2025-10-21BUY31254.71055.250 55.196USD 17,221 45.40
2025-10-07BUY15852.15052.990 52.906USD 8,359 45.27
2025-09-08SELL-31258.32058.330 58.329USD -18,199 44.80 Loss of -4,222 on sale
2025-08-15BUY15653.72054.720 54.620USD 8,521 44.74
2025-08-07BUY47448.52048.685 48.669USD 23,069 44.67
2025-07-29BUY15843.99044.110 44.098USD 6,967 44.70
2025-07-14BUY31643.97045.035 44.928USD 14,197 44.76
2025-06-30BUY31645.02046.165 46.051USD 14,552 44.70
2025-06-25BUY47445.87046.380 46.329USD 21,960 44.68
2025-06-20SELL-7945.51046.490 46.392USD -3,665 44.66 Loss of -137 on sale
2025-06-12SELL-63246.63046.780 46.765USD -29,555 44.62 Loss of -1,354 on sale
2025-06-02BUY24043.41043.530 43.518USD 10,444 44.57
2025-05-28BUY15842.79044.130 43.996USD 6,951 44.61
2025-05-14BUY7943.55044.289 44.215USD 3,493 44.70
2025-05-13BUY15844.06045.190 45.077USD 7,122 44.71
2025-05-08BUY24044.07044.605 44.551USD 10,692 44.72
2025-04-28BUY7937.51037.740 37.717USD 2,980 45.29
2025-04-16BUY1,04035.07035.540 35.493USD 36,913 46.11
2025-04-14BUY16035.46035.720 35.694USD 5,711 46.35
2025-04-08SELL-16033.85037.500 37.135USD -5,942 46.90 Profit of 1,563 on sale
2025-04-04SELL-16035.95036.480 36.427USD -5,828 47.17 Profit of 1,719 on sale
2025-03-28BUY80039.13039.630 39.580USD 31,664 47.57
2025-03-12SELL-16039.07039.510 39.466USD -6,315 48.91 Profit of 1,512 on sale
2025-03-04SELL-16041.56042.595 42.492USD -6,799 49.66 Profit of 1,147 on sale
2025-02-26SELL-31641.45042.380 42.287USD -13,363 50.22 Profit of 2,506 on sale
2025-02-13BUY8047.62048.736 48.624USD 3,890 50.77
2025-02-12BUY32047.65047.720 47.713USD 15,268 50.83
2025-01-27BUY7949.53050.450 50.358USD 3,978 51.41
2025-01-23BUY7948.82049.225 49.184USD 3,886 51.58
2024-12-09BUY2,88049.98050.580 50.520USD 145,498 51.77
2024-12-04BUY15851.19051.970 51.892USD 8,199 51.90
2024-12-03BUY23751.62052.300 52.232USD 12,379 51.91
2024-11-19BUY47451.36052.430 52.323USD 24,801 52.05
2024-11-18BUY15852.53052.850 52.818USD 8,345 52.03
2024-11-12BUY31653.00055.320 55.088USD 17,408 51.97
2024-11-11BUY7951.81052.275 52.229USD 4,126 51.98
2024-11-07BUY39551.98053.080 52.970USD 20,923 52.00
2024-10-23BUY15653.00053.260 53.234USD 8,305 53.05
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 LIVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19149,2220285,19352.3%
2025-09-18118,0420236,48849.9%
2025-09-1768,0700179,04738.0%
2025-09-1681,1050158,54551.2%
2025-09-1553,68725124,67643.1%
2025-09-12143,2260262,38554.6%
2025-09-1144,948090,38249.7%
2025-09-1093,29980156,82359.5%
2025-09-0986,0580128,92366.8%
2025-09-0873,0600150,89448.4%
2025-09-05129,2180471,24427.4%
2025-09-04153,6940235,05365.4%
2025-09-03191,9070354,13454.2%
2025-09-02156,9290233,78167.1%
2025-08-2967,7110137,07249.4%
2025-08-2852,1990120,58443.3%
2025-08-2754,0050156,78734.4%
2025-08-26112,4760191,45758.7%
2025-08-25209,4902363,37257.7%
2025-08-22134,9200277,37948.6%
2025-08-2162,2210107,86957.7%
2025-08-2061,5636165,79437.1%
2025-08-19100,1260236,67942.3%
2025-08-1890,5510177,24851.1%
2025-08-15163,9640241,88767.8%
2025-08-14212,1040333,77763.5%
2025-08-13191,0860388,78249.1%
2025-08-12150,06013,294221,10267.9%
2025-08-11200,3300294,53368.0%
2025-08-08184,300100315,04058.5%
2025-08-07234,2840362,37864.7%
2025-08-06275,3180437,03063.0%
2025-08-05253,022157502,59350.3%
2025-08-04221,2380475,68446.5%
2025-08-01137,0630292,25346.9%
2025-07-31203,3900386,92452.6%
2025-07-30161,375100228,24470.7%
2025-07-29147,43613355,90741.4%
2025-07-28178,2650310,89457.3%
2025-07-2551,1870107,89847.4%
2025-07-24181,4870396,11645.8%
2025-07-23108,4580212,24451.1%
2025-07-22245,9020385,30063.8%
2025-07-21113,5790186,62360.9%
2025-07-18155,25038,900195,45879.4%

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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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.