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 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 06:21:02
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 08:59:06

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
2025-03-11 (Tuesday)33,688USD 1,315,853LIVN holding increased by 68723USD 1,315,8530USD 68,723 USD 39.06 USD 37.02
2025-03-10 (Monday)33,688USD 1,247,130LIVN holding decreased by -72429USD 1,247,1300USD -72,429 USD 37.02 USD 39.17
2025-03-07 (Friday)33,688USD 1,319,559LIVN holding decreased by -57270USD 1,319,5590USD -57,270 USD 39.17 USD 40.87
2025-03-05 (Wednesday)33,688USD 1,376,829LIVN holding decreased by -23244USD 1,376,8290USD -23,244 USD 40.87 USD 41.56
2025-03-04 (Tuesday)33,688LIVN holding decreased by -160USD 1,400,073LIVN holding decreased by -12066USD 1,400,073-160USD -12,066 USD 41.56 USD 41.72
2025-03-03 (Monday)33,848USD 1,412,139LIVN holding increased by 3047USD 1,412,1390USD 3,047 USD 41.72 USD 41.63
2025-02-28 (Friday)33,848USD 1,409,092LIVN holding increased by 23693USD 1,409,0920USD 23,693 USD 41.63 USD 40.93
2025-02-27 (Thursday)33,848USD 1,385,399LIVN holding decreased by -17601USD 1,385,3990USD -17,601 USD 40.93 USD 41.45
2025-02-26 (Wednesday)33,848LIVN holding decreased by -316USD 1,403,000LIVN holding decreased by -21639USD 1,403,000-316USD -21,639 USD 41.45 USD 41.7
2025-02-25 (Tuesday)34,164USD 1,424,639LIVN holding decreased by -266479USD 1,424,6390USD -266,479 USD 41.7 USD 49.5
2025-02-24 (Monday)34,164USD 1,691,118LIVN holding increased by 70378USD 1,691,1180USD 70,378 USD 49.5 USD 47.44
2025-02-21 (Friday)34,164USD 1,620,740LIVN holding decreased by -18790USD 1,620,7400USD -18,790 USD 47.44 USD 47.99
2025-02-20 (Thursday)34,164USD 1,639,530LIVN holding increased by 16398USD 1,639,5300USD 16,398 USD 47.99 USD 47.51
2025-02-19 (Wednesday)34,164USD 1,623,132LIVN holding increased by 10250USD 1,623,1320USD 10,250 USD 47.51 USD 47.21
2025-02-18 (Tuesday)34,164USD 1,612,882LIVN holding decreased by -16058USD 1,612,8820USD -16,058 USD 47.21 USD 47.68
2025-02-17 (Monday)34,164USD 1,628,940USD 1,628,9400USD 0 USD 47.68 USD 47.68
2025-02-14 (Friday)34,164USD 1,628,940LIVN holding increased by 2050USD 1,628,9400USD 2,050 USD 47.68 USD 47.62
2025-02-13 (Thursday)34,164LIVN holding increased by 80USD 1,626,890LIVN holding increased by 2787USD 1,626,89080USD 2,787 USD 47.62 USD 47.65
2025-02-12 (Wednesday)34,084LIVN holding increased by 320USD 1,624,103LIVN holding increased by 9171USD 1,624,103320USD 9,171 USD 47.65 USD 47.83
2025-02-11 (Tuesday)33,764USD 1,614,932LIVN holding decreased by -22960USD 1,614,9320USD -22,960 USD 47.83 USD 48.51
2025-02-10 (Monday)33,764USD 1,637,892LIVN holding increased by 23298USD 1,637,8920USD 23,298 USD 48.51 USD 47.82
2025-02-07 (Friday)33,764USD 1,614,594LIVN holding decreased by -5065USD 1,614,5940USD -5,065 USD 47.82 USD 47.97
2025-02-06 (Thursday)33,764USD 1,619,659LIVN holding decreased by -25323USD 1,619,6590USD -25,323 USD 47.97 USD 48.72
2025-02-05 (Wednesday)33,764USD 1,644,982LIVN holding increased by 15869USD 1,644,9820USD 15,869 USD 48.72 USD 48.25
2025-02-04 (Tuesday)33,764USD 1,629,113LIVN holding increased by 6415USD 1,629,1130USD 6,415 USD 48.25 USD 48.06
2025-02-03 (Monday)33,764USD 1,622,698LIVN holding decreased by -63814USD 1,622,6980USD -63,814 USD 48.06 USD 49.95
2025-01-31 (Friday)33,764USD 1,686,512LIVN holding decreased by -23297USD 1,686,5120USD -23,297 USD 49.95 USD 50.64
2025-01-30 (Thursday)33,764USD 1,709,809LIVN holding decreased by -3039USD 1,709,8090USD -3,039 USD 50.64 USD 50.73
2025-01-29 (Wednesday)33,764USD 1,712,848LIVN holding increased by 6753USD 1,712,8480USD 6,753 USD 50.73 USD 50.53
2025-01-28 (Tuesday)33,764USD 1,706,095LIVN holding increased by 33764USD 1,706,0950USD 33,764 USD 50.53 USD 49.53
2025-01-27 (Monday)33,764LIVN holding increased by 79USD 1,672,331LIVN holding increased by 50398USD 1,672,33179USD 50,398 USD 49.53 USD 48.15
2025-01-24 (Friday)33,685USD 1,621,933LIVN holding decreased by -22569USD 1,621,9330USD -22,569 USD 48.15 USD 48.82
2025-01-23 (Thursday)33,685LIVN holding increased by 79USD 1,644,502LIVN holding increased by 9570USD 1,644,50279USD 9,570 USD 48.82 USD 48.65
2025-01-22 (Wednesday)33,606USD 1,634,932LIVN holding decreased by -18819USD 1,634,9320USD -18,819 USD 48.65 USD 49.21
2025-01-21 (Tuesday)33,606USD 1,653,751USD 1,653,751
2025-01-20 (Monday)33,606USD 1,623,170USD 1,623,170
2025-01-17 (Friday)33,606USD 1,623,170USD 1,623,170
2025-01-16 (Thursday)33,606USD 1,612,416USD 1,612,416
2025-01-15 (Wednesday)33,606USD 1,600,654USD 1,600,654
2025-01-14 (Tuesday)33,606USD 1,600,654USD 1,600,654
2025-01-13 (Monday)33,606USD 1,590,236USD 1,590,236
2025-01-10 (Friday)33,606USD 1,568,056USD 1,568,056
2025-01-09 (Thursday)33,606USD 1,614,432USD 1,614,432
2025-01-09 (Thursday)33,606USD 1,614,432USD 1,614,432
2025-01-09 (Thursday)33,606USD 1,614,432USD 1,614,432
2025-01-08 (Wednesday)33,606USD 1,614,432USD 1,614,432
2025-01-08 (Wednesday)33,606USD 1,614,432USD 1,614,432
2025-01-08 (Wednesday)33,606USD 1,614,432USD 1,614,432
2025-01-02 (Thursday)34,166USD 1,593,844USD 1,593,844
2024-12-30 (Monday)34,166USD 1,561,386USD 1,561,386
2024-12-18 (Wednesday)34,166USD 1,625,960USD 1,625,960
2024-12-10 (Tuesday)33,846USD 1,693,654LIVN holding increased by 2031USD 1,693,6540USD 2,031 USD 50.04 USD 49.98
2024-12-09 (Monday)33,846LIVN holding increased by 2880USD 1,691,623LIVN holding increased by 152303USD 1,691,6232,880USD 152,303 USD 49.98 USD 49.71
2024-12-06 (Friday)30,966USD 1,539,320LIVN holding decreased by -24463USD 1,539,3200USD -24,463 USD 49.71 USD 50.5
2024-12-05 (Thursday)30,966USD 1,563,783LIVN holding decreased by -21367USD 1,563,7830USD -21,367 USD 50.5 USD 51.19
2024-12-04 (Wednesday)30,966LIVN holding increased by 158USD 1,585,150LIVN holding decreased by -5159USD 1,585,150158USD -5,159 USD 51.19 USD 51.62
2024-12-03 (Tuesday)30,808LIVN holding increased by 237USD 1,590,309LIVN holding decreased by -8249USD 1,590,309237USD -8,249 USD 51.62 USD 52.29
2024-12-02 (Monday)30,571USD 1,598,558LIVN holding decreased by -6420USD 1,598,5580USD -6,420 USD 52.29 USD 52.5
2024-11-29 (Friday)30,571USD 1,604,978LIVN holding increased by 612USD 1,604,9780USD 612 USD 52.5 USD 52.48
2024-11-28 (Thursday)30,571USD 1,604,366USD 1,604,3660USD 0 USD 52.48 USD 52.48
2024-11-27 (Wednesday)30,571USD 1,604,366LIVN holding increased by 54722USD 1,604,3660USD 54,722 USD 52.48 USD 50.69
2024-11-26 (Tuesday)30,571USD 1,549,644LIVN holding decreased by -32405USD 1,549,6440USD -32,405 USD 50.69 USD 51.75
2024-11-25 (Monday)30,571USD 1,582,049LIVN holding increased by 13145USD 1,582,0490USD 13,145 USD 51.75 USD 51.32
2024-11-22 (Friday)30,571USD 1,568,904LIVN holding decreased by -11617USD 1,568,9040USD -11,617 USD 51.32 USD 51.7
2024-11-21 (Thursday)30,571USD 1,580,521LIVN holding increased by 50442USD 1,580,5210USD 50,442 USD 51.7 USD 50.05
2024-11-20 (Wednesday)30,571USD 1,530,079LIVN holding decreased by -40048USD 1,530,0790USD -40,048 USD 50.05 USD 51.36
2024-11-19 (Tuesday)30,571LIVN holding increased by 474USD 1,570,127LIVN holding decreased by -10868USD 1,570,127474USD -10,868 USD 51.36 USD 52.53
2024-11-18 (Monday)30,097LIVN holding increased by 158USD 1,580,995LIVN holding decreased by -5772USD 1,580,995158USD -5,772 USD 52.53 USD 53
2024-11-12 (Tuesday)29,939LIVN holding increased by 316USD 1,586,767LIVN holding increased by 51999USD 1,586,767316USD 51,999 USD 53 USD 51.81
2024-11-11 (Monday)29,623LIVN holding increased by 79USD 1,534,768LIVN holding increased by 9411USD 1,534,76879USD 9,411 USD 51.81 USD 51.63
2024-11-08 (Friday)29,544USD 1,525,357LIVN holding decreased by -10340USD 1,525,3570USD -10,340 USD 51.63 USD 51.98
2024-11-07 (Thursday)29,544LIVN holding increased by 395USD 1,535,697LIVN holding increased by 17034USD 1,535,697395USD 17,034 USD 51.98 USD 52.1
2024-11-06 (Wednesday)29,149USD 1,518,663LIVN holding increased by 70249USD 1,518,6630USD 70,249 USD 52.1 USD 49.69
2024-11-05 (Tuesday)29,149USD 1,448,414LIVN holding increased by 19822USD 1,448,4140USD 19,822 USD 49.69 USD 49.01
2024-11-04 (Monday)29,149USD 1,428,592LIVN holding decreased by -61796USD 1,428,5920USD -61,796 USD 49.01 USD 51.13
2024-11-01 (Friday)29,149USD 1,490,388LIVN holding decreased by -14283USD 1,490,3880USD -14,283 USD 51.13 USD 51.62
2024-10-31 (Thursday)29,149USD 1,504,671LIVN holding increased by 8161USD 1,504,6710USD 8,161 USD 51.62 USD 51.34
2024-10-30 (Wednesday)29,149USD 1,496,510LIVN holding decreased by -47513USD 1,496,5100USD -47,513 USD 51.34 USD 52.97
2024-10-29 (Tuesday)29,149USD 1,544,023LIVN holding decreased by -5538USD 1,544,0230USD -5,538 USD 52.97 USD 53.16
2024-10-28 (Monday)29,149USD 1,549,561LIVN holding increased by 4664USD 1,549,5610USD 4,664 USD 53.16 USD 53
2024-10-25 (Friday)29,149USD 1,544,897LIVN holding increased by 2332USD 1,544,8970USD 2,332 USD 53 USD 52.92
2024-10-24 (Thursday)29,149USD 1,542,565LIVN holding decreased by -2332USD 1,542,5650USD -2,332 USD 52.92 USD 53
2024-10-23 (Wednesday)29,149LIVN holding increased by 156USD 1,544,897LIVN holding decreased by -1300USD 1,544,897156USD -1,300 USD 53 USD 53.33
2024-10-22 (Tuesday)28,993USD 1,546,197LIVN holding increased by 16236USD 1,546,1970USD 16,236 USD 53.33 USD 52.77
2024-10-21 (Monday)28,993USD 1,529,961LIVN holding decreased by -23194USD 1,529,9610USD -23,194 USD 52.77 USD 53.57
2024-10-18 (Friday)28,993USD 1,553,155USD 1,553,155
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
2025-03-04SELL-160 41.560* 49.66 Profit of 7,945 on sale
2025-02-26SELL-316 41.450* 50.22 Profit of 15,869 on sale
2025-02-13BUY80 47.620* 50.77
2025-02-12BUY320 47.650* 50.83
2025-01-27BUY79 49.530* 51.41
2025-01-23BUY79 48.820* 51.58
2024-12-09BUY2,880 49.980* 51.77
2024-12-04BUY158 51.190* 51.90
2024-12-03BUY237 51.620* 51.91
2024-11-19BUY474 51.360* 52.06
2024-11-18BUY158 52.530* 52.03
2024-11-12BUY316 53.000* 51.97
2024-11-11BUY79 51.810* 51.98
2024-11-07BUY395 51.980* 52.00
2024-10-23BUY156 53.000* 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
2025-03-12123,65428302,73040.8%
2025-03-1195,9480593,14716.2%
2025-03-10162,2930446,28836.4%
2025-03-07153,6420429,17935.8%
2025-03-06135,2020416,62032.5%
2025-03-05108,4790257,31942.2%
2025-03-0484,4430189,53044.6%
2025-03-0392,0570233,69339.4%
2025-02-2895,6920230,63341.5%
2025-02-2799,8600383,42926.0%
2025-02-26260,62858,951809,54432.2%
2025-02-25281,97323,2431,417,72419.9%
2025-02-24291,32069,200640,83345.5%
2025-02-2153,6960178,21130.1%
2025-02-2052,7580208,86725.3%
2025-02-1980,9750262,63230.8%
2025-02-1848,2940165,40129.2%
2025-02-1429,793064,97245.9%
2025-02-1331,6400109,06029.0%
2025-02-1236,509097,21537.6%
2025-02-1140,5700142,27328.5%
2025-02-1091,48410246,44337.1%
2025-02-0736,4220335,72310.8%
2025-02-0620,0720101,70819.7%
2025-02-0530,577082,69837.0%
2025-02-0425,4301078,17232.5%
2025-02-0343,2090129,66033.3%
2025-01-31136,40495319,55742.7%
2025-01-3068,4050136,95049.9%
2025-01-2945,2060114,44339.5%
2025-01-28107,29734,670290,90336.9%
2025-01-2764,3950283,78822.7%
2025-01-24102,89838381,58627.0%
2025-01-2344,6431187,34523.8%
2025-01-2235,92710133,28027.0%
2025-01-2130,7230130,00123.6%
2025-01-1740,6730106,41938.2%
2025-01-1636,1830111,37232.5%
2025-01-1569,5640198,65635.0%
2025-01-1466,8280272,68624.5%
2025-01-1360,5210162,31937.3%
2025-01-1046,7902109,54942.7%
2025-01-0845,1600118,28938.2%
2025-01-0746,8720122,54738.2%
2025-01-0663,7580120,16253.1%

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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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.