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 LQDT

Stock NameLiquidity Services Inc
TickerLQDT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS53635B1070

Show aggregate LQDT holdings

News associated with LQDT

XTX Topco Ltd Trims Position in Liquidity Services, Inc. (NASDAQ:LQDT)
XTX Topco Ltd cut its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 66.9% in the first quarter, Holdings Channel.com reports. The fund owned 6,810 shares of the business services provider’s stock after selling 13,763 shares during the period. XTX Topco Ltd’s holdings in Liquidity Services were worth $211,000 at the […] - 2025-08-13 04:28:45
Liquidity Services (NASDAQ:LQDT) Stock Rating Lowered by Wall Street Zen
Wall Street Zen lowered shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Saturday morning. Liquidity Services Stock Up 2.5% Shares of NASDAQ LQDT opened at $24.56 on Friday. The company’s 50-day simple moving average is $24.17 and its 200-day […] - 2025-08-12 04:12:53
Head-To-Head Contrast: Liquidity Services (NASDAQ:LQDT) & Copart (NASDAQ:CPRT)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Valuation and Earnings This table compares Liquidity Services […] - 2025-07-28 07:44:43
Liquidity Services (NASDAQ:LQDT) versus Copart (NASDAQ:CPRT) Critical Survey
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, valuation, dividends, profitability, analyst recommendations and institutional ownership. Institutional & Insider Ownership 71.2% of Liquidity Services […] - 2025-07-25 04:30:44
Financial Review: Liquidity Services (NASDAQ:LQDT) vs. Copart (NASDAQ:CPRT)
Copart (NASDAQ:CPRT – Get Free Report) and Liquidity Services (NASDAQ:LQDT – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, valuation, dividends, profitability and analyst recommendations. Insider and Institutional Ownership 85.8% of Copart shares […] - 2025-07-21 02:30:51
Alps Advisors Inc. Invests $372,000 in Liquidity Services, Inc. (NASDAQ:LQDT)
Alps Advisors Inc. acquired a new stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 12,010 shares of the business services provider’s stock, valued at approximately $372,000. A number of other institutional […] - 2025-07-16 05:21:10
Head-To-Head Contrast: Liquidity Services (NASDAQ:LQDT) & Copart (NASDAQ:CPRT)
Copart (NASDAQ:CPRT – Get Free Report) and Liquidity Services (NASDAQ:LQDT – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends. Insider and Institutional Ownership 85.8% of Copart shares […] - 2025-07-13 05:45:00
Allspring Global Investments Holdings LLC Grows Stock Position in Liquidity Services, Inc. (NASDAQ:LQDT)
Allspring Global Investments Holdings LLC increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 10.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 132,134 shares of the business services provider’s stock after purchasing an additional 12,702 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in […] - 2025-07-07 05:06:06
19,903 Shares in Liquidity Services, Inc. (NASDAQ:LQDT) Purchased by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC bought a new stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 19,903 shares of the business services provider’s stock, valued at approximately $617,000. NorthCrest […] - 2025-06-16 05:36:55
Assenagon Asset Management S.A. Grows Stake in Liquidity Services, Inc. (NASDAQ:LQDT)
Assenagon Asset Management S.A. increased its stake in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 222,137 shares of the business services provider’s stock after acquiring an additional 26,693 […] - 2025-06-15 05:43:09
California State Teachers Retirement System Lowers Stock Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)
California State Teachers Retirement System cut its stake in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,069 shares of the business services provider’s stock after selling 435 shares during the period. […] - 2025-06-12 04:30:47
6,483 Shares in Liquidity Services, Inc. (NASDAQ:LQDT) Bought by ProShare Advisors LLC
ProShare Advisors LLC bought a new position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 6,483 shares of the business services provider’s stock, valued at approximately $209,000. A number of other institutional investors have also added to or reduced their stakes in the […] - 2025-06-02 05:42:54
Liquidity Services, Inc. (NASDAQ:LQDT) Holdings Raised by Deutsche Bank AG
Deutsche Bank AG grew its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 17,814 shares of the business services provider’s stock after buying an additional 3,473 shares during the period. Deutsche Bank AG’s holdings in Liquidity Services were worth $575,000 as of […] - 2025-05-29 04:43:02
Millennium Management LLC Buys 175,161 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Millennium Management LLC increased its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 826.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 196,366 shares of the business services provider’s stock after purchasing an additional 175,161 shares during the period. Millennium Management LLC’s holdings in Liquidity Services were worth $6,341,000 as […] - 2025-05-28 06:22:49
Ameriprise Financial Inc. Boosts Position in Liquidity Services, Inc. (NASDAQ:LQDT)
Ameriprise Financial Inc. grew its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 651.4% in the fourth quarter, HoldingsChannel reports. The fund owned 798,688 shares of the business services provider’s stock after purchasing an additional 692,390 shares during the quarter. Ameriprise Financial Inc.’s holdings in Liquidity Services were worth $25,790,000 as […] - 2025-05-15 05:20:52
Price T Rowe Associates Inc. MD Has $812,000 Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)
Price T Rowe Associates Inc. MD increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,123 shares of the business services provider’s stock after buying an additional 3,696 shares during […] - 2025-05-12 05:26:49
Voya Investment Management LLC Sells 1,424 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Voya Investment Management LLC reduced its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 5.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,846 shares of the business services provider’s stock after selling 1,424 shares during the quarter. Voya Investment Management LLC’s holdings in Liquidity Services were worth $835,000 at […] - 2025-05-08 05:10:49
Aquatic Capital Management LLC Buys 1,288 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Aquatic Capital Management LLC lifted its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 257.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,788 shares of the business services provider’s stock after purchasing an additional 1,288 shares during the quarter. Aquatic Capital […] - 2025-05-07 05:58:58
First Trust Advisors LP Sells 6,981 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
First Trust Advisors LP lessened its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 71,285 shares of the business services provider’s stock after selling 6,981 shares during the period. First Trust Advisors LP’s holdings in Liquidity Services were worth $2,302,000 as of its […] - 2025-05-05 05:18:47
Jaime Mateus-Tique Sells 29,169 Shares of Liquidity Services, Inc. (NASDAQ:LQDT) Stock
Liquidity Services, Inc. (NASDAQ:LQDT – Get Free Report) Director Jaime Mateus-Tique sold 29,169 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $29.06, for a total transaction of $847,651.14. Following the completion of the sale, the director now directly owns 230,393 […] - 2025-04-11 05:16:54
Contrasting Liquidity Services (NASDAQ:LQDT) and WhereverTV Broadcasting (OTCMKTS:TVTV)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Analyst Ratings This is a breakdown […] - 2025-04-11 02:54:59
Corebridge Financial Inc. Sells 896 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Corebridge Financial Inc. lowered its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,455 shares of the business services provider’s stock after selling 896 shares during the period. Corebridge Financial […] - 2025-04-10 05:33:04
Liquidity Services, Inc. (NASDAQ:LQDT) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 205,353 shares of the business services provider’s stock after buying an additional 3,077 shares during the period. Charles Schwab Investment […] - 2025-03-25 05:12:55
Victory Capital Management Inc. Has $1.29 Million Position in Liquidity Services, Inc. (NASDAQ:LQDT)
Victory Capital Management Inc. reduced its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 29.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,029 shares of the business services provider’s stock after selling 16,885 shares during the quarter. Victory Capital Management Inc.’s holdings in Liquidity Services were worth […] - 2025-03-20 06:14:53
How Is Copart's Stock Performance Compared to Other Industrials Stocks
Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 14:37:56
StockNews.com Downgrades Liquidity Services (NASDAQ:LQDT) to Buy
StockNews.com downgraded shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a report issued on Tuesday. LQDT has been the topic of several other reports. Barrington Research reiterated an “outperform” rating and set a $40.00 target price on shares of Liquidity Services in a report on Tuesday, […] - 2025-03-05 06:48:57
Barrington Research Reiterates “Outperform” Rating for Liquidity Services (NASDAQ:LQDT)
Barrington Research reiterated their outperform rating on shares of Liquidity Services (NASDAQ:LQDT – Free Report) in a report issued on Tuesday morning,Benzinga reports. Barrington Research currently has a $40.00 target price on the business services provider’s stock. A number of other brokerages have also recently issued reports on LQDT. Craig Hallum lifted their price objective […] - 2025-02-12 06:24:51

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

DateNumber of LQDT Shares HeldBase Market Value of LQDT SharesLocal Market Value of LQDT SharesChange in LQDT Shares HeldChange in LQDT Base ValueCurrent Price per LQDT Share HeldPrevious Price per LQDT Share Held
2025-11-27 (Thursday)17,629USD 532,572USD 532,572
2025-11-26 (Wednesday)17,629LQDT holding decreased by -36USD 532,572LQDT holding decreased by -2148USD 532,572-36USD -2,148 USD 30.21 USD 30.27
2025-11-25 (Tuesday)17,665USD 534,720LQDT holding increased by 26321USD 534,7200USD 26,321 USD 30.27 USD 28.78
2025-11-24 (Monday)17,665USD 508,399LQDT holding increased by 14486USD 508,3990USD 14,486 USD 28.78 USD 27.96
2025-11-21 (Friday)17,665USD 493,913LQDT holding increased by 39746USD 493,9130USD 39,746 USD 27.96 USD 25.71
2025-11-20 (Thursday)17,665LQDT holding increased by 117USD 454,167LQDT holding increased by 56178USD 454,167117USD 56,178 USD 25.71 USD 22.68
2025-11-19 (Wednesday)17,548LQDT holding increased by 1140USD 397,989LQDT holding increased by 27496USD 397,9891,140USD 27,496 USD 22.68 USD 22.58
2025-11-18 (Tuesday)16,408USD 370,493LQDT holding increased by 5251USD 370,4930USD 5,251 USD 22.58 USD 22.26
2025-11-17 (Monday)16,408USD 365,242LQDT holding decreased by -15095USD 365,2420USD -15,095 USD 22.26 USD 23.18
2025-11-14 (Friday)16,408LQDT holding decreased by -144USD 380,337LQDT holding decreased by -4331USD 380,337-144USD -4,331 USD 23.18 USD 23.24
2025-11-13 (Thursday)16,552USD 384,668LQDT holding decreased by -10428USD 384,6680USD -10,428 USD 23.24 USD 23.87
2025-11-12 (Wednesday)16,552USD 395,096LQDT holding increased by 1986USD 395,0960USD 1,986 USD 23.87 USD 23.75
2025-11-11 (Tuesday)16,552USD 393,110LQDT holding increased by 6952USD 393,1100USD 6,952 USD 23.75 USD 23.33
2025-11-10 (Monday)16,552USD 386,158LQDT holding increased by 10924USD 386,1580USD 10,924 USD 23.33 USD 22.67
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 LQDT by Blackrock for IE00BF4RFH31

Show aggregate share trades of LQDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3630.36030.030 30.063USD -1,082 26.71 Loss of -121 on sale
2025-11-26SELL-3630.36030.030 30.063USD -1,082 26.71 Loss of -121 on sale
2025-11-20BUY11727.64025.075 25.332USD 2,964 26.66
2025-11-19BUY1,14022.89022.420 22.467USD 25,612 26.69
2025-11-14SELL-14423.20022.720 22.768USD -3,279 26.79 Profit of 579 on sale
2025-10-29BUY7223.52024.300 24.222USD 1,744 27.14
2025-10-21BUY14424.12024.320 24.300USD 3,499 27.30
2025-10-07BUY7225.24027.030 26.851USD 1,933 27.39
2025-09-08SELL-14426.96027.000 26.996USD -3,887 27.39 Profit of 57 on sale
2025-08-15BUY7025.40026.400 26.300USD 1,841 27.41
2025-07-14BUY14424.16024.250 24.241USD 3,491 27.63
2025-06-30BUY14423.59024.030 23.986USD 3,454 27.92
2025-06-25BUY21623.16023.800 23.736USD 5,127 28.03
2025-06-20SELL-3723.31023.860 23.805USD -881 28.22 Profit of 163 on sale
2025-06-12SELL-29624.19024.350 24.334USD -7,203 28.61 Profit of 1,267 on sale
2025-06-02BUY11123.19023.420 23.397USD 2,597 29.17
2025-05-28BUY7423.18023.700 23.648USD 1,750 29.46
2025-05-14BUY3625.26025.370 25.359USD 913 30.45
2025-05-13BUY7224.89025.070 25.052USD 1,804 30.57
2025-05-07BUY10531.53032.110 32.052USD 3,365 30.85
2025-04-28BUY3531.29031.750 31.704USD 1,110 30.68
2025-04-16BUY45531.00031.130 31.117USD 14,158 30.59
2025-04-14BUY7029.68030.250 30.193USD 2,114 30.62
2025-04-08SELL-7028.42029.590 29.473USD -2,063 30.79 Profit of 92 on sale
2025-04-04SELL-7229.45030.860 30.719USD -2,212 30.94 Profit of 16 on sale
2025-03-28BUY35031.39031.400 31.399USD 10,990 30.84
2025-03-12SELL-7229.69030.800 30.689USD -2,210 30.92 Profit of 16 on sale
2025-03-04SELL-7031.85031.950 31.940USD -2,236 31.59 Loss of -25 on sale
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 LQDT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,962052,89569.9%
2025-09-1850,841060,98483.4%
2025-09-1758,871097,68460.3%
2025-09-1656,518078,29472.2%
2025-09-1537,458057,05765.7%
2025-09-1222,802036,75262.0%
2025-09-1126,731041,98463.7%
2025-09-1059,9030100,15959.8%
2025-09-0926,234036,28272.3%
2025-09-0827,5281238,56371.4%
2025-09-0524,455038,99562.7%
2025-09-0429,672036,16882.0%
2025-09-0326,610043,73460.8%
2025-09-0229,362041,64670.5%
2025-08-2933,418046,06872.5%
2025-08-2826,365049,11553.7%
2025-08-2731,234046,06267.8%
2025-08-2615,84551028,20456.2%
2025-08-2532,845046,98969.9%
2025-08-2265,61310096,91767.7%
2025-08-2135,019047,39873.9%
2025-08-2068,790083,07482.8%
2025-08-1974,316090,82081.8%
2025-08-1845,68118282,82355.2%
2025-08-1567,778091,69773.9%
2025-08-1446,346069,25866.9%
2025-08-1370,400103135,63051.9%
2025-08-1244,085089,81949.1%
2025-08-1159,3120111,27953.3%
2025-08-0880,18766188,90142.4%
2025-08-0785,9630140,55661.2%
2025-08-0673,6350116,97762.9%
2025-08-0566,8970114,54558.4%
2025-08-0443,494061,37770.9%
2025-08-0140,968074,57154.9%
2025-07-3143,553091,85147.4%
2025-07-30201,986453318,32063.5%
2025-07-2951,2600102,32850.1%
2025-07-2836,2483565,99654.9%
2025-07-2556,0815187,92163.8%
2025-07-2472,8260113,45864.2%
2025-07-2369,3460116,38659.6%
2025-07-2229,78985555,48353.7%
2025-07-2125,1804,37364,91338.8%
2025-07-1827,405044,55661.5%

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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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.