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 RELY

Stock NameRemitly Global Inc
TickerRELY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75960P1049

Show aggregate RELY holdings

News associated with RELY

Analysts Forecast 35% Upside For FYX
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. - 2025-03-13 11:48:08
Remitly Global, Inc. (NASDAQ:RELY) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine brokerages that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month […] - 2025-03-10 06:55:10
Ieq Capital LLC Buys New Stake in Remitly Global, Inc. (NASDAQ:RELY)
Ieq Capital LLC bought a new stake in Remitly Global, Inc. (NASDAQ:RELY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 19,061 shares of the financial services provider’s stock, valued at approximately $430,000. Other institutional investors have also recently […] - 2025-02-27 09:33:02
Allspring Global Investments Holdings LLC Makes New $1.23 Million Investment in Remitly Global, Inc. (NASDAQ:RELY)
Allspring Global Investments Holdings LLC purchased a new position in Remitly Global, Inc. (NASDAQ:RELY – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 54,803 shares of the financial services provider’s stock, valued at approximately $1,228,000. Several other institutional investors and hedge […] - 2025-02-23 10:50:55
Principal Financial Group Inc. Lowers Stock Position in Remitly Global, Inc. (NASDAQ:RELY)
Principal Financial Group Inc. lowered its position in Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,871,469 shares of the financial services provider’s stock after selling 149,322 shares during […] - 2025-02-21 10:29:06
Bleakley Financial Group LLC Has $491,000 Stock Holdings in Remitly Global, Inc. (NASDAQ:RELY)
Bleakley Financial Group LLC lifted its stake in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 43.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,738 shares of the financial services provider’s stock after purchasing an additional 6,560 shares during the period. […] - 2025-02-11 08:46:53
Remitly Global (NASDAQ:RELY) Reaches New 12-Month High After Analyst Upgrade
Remitly Global, Inc. (NASDAQ:RELY – Get Free Report) shares hit a new 52-week high on Tuesday after Barclays raised their price target on the stock from $23.00 to $28.00. Barclays currently has an overweight rating on the stock. Remitly Global traded as high as $24.18 and last traded at $23.98, with a volume of 90872 […] - 2025-02-06 06:10:43
Remitly Global Reaches Analyst Target Price
In recent trading, shares of Remitly Global Inc (Symbol: RELY) have crossed above the average analyst 12-month target price of $23.90, changing hands for $24.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-02-05 12:04:45
Caprock Group LLC Has $781,000 Holdings in Remitly Global, Inc. (NASDAQ:RELY)
Caprock Group LLC trimmed its holdings in shares of Remitly Global, Inc. (NASDAQ:RELY – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,588 shares of the financial services provider’s stock after selling 3,281 shares during the quarter. Caprock Group […] - 2025-02-04 08:59:08

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

DateNumber of RELY Shares HeldBase Market Value of RELY SharesLocal Market Value of RELY SharesChange in RELY Shares HeldChange in RELY Base ValueCurrent Price per RELY Share HeldPrevious Price per RELY Share Held
2025-03-12 (Wednesday)93,544RELY holding decreased by -442USD 1,847,494RELY holding decreased by -77339USD 1,847,494-442USD -77,339 USD 19.75 USD 20.48
2025-03-11 (Tuesday)93,986USD 1,924,833RELY holding increased by 37594USD 1,924,8330USD 37,594 USD 20.48 USD 20.08
2025-03-10 (Monday)93,986USD 1,887,239RELY holding decreased by -94926USD 1,887,2390USD -94,926 USD 20.08 USD 21.09
2025-03-07 (Friday)93,986USD 1,982,165RELY holding decreased by -106204USD 1,982,1650USD -106,204 USD 21.09 USD 22.22
2025-03-05 (Wednesday)93,986USD 2,088,369RELY holding decreased by -73309USD 2,088,3690USD -73,309 USD 22.22 USD 23
2025-03-04 (Tuesday)93,986RELY holding decreased by -440USD 2,161,678RELY holding decreased by -40336USD 2,161,678-440USD -40,336 USD 23 USD 23.32
2025-03-03 (Monday)94,426USD 2,202,014RELY holding decreased by -64210USD 2,202,0140USD -64,210 USD 23.32 USD 24
2025-02-28 (Friday)94,426USD 2,266,224RELY holding increased by 32105USD 2,266,2240USD 32,105 USD 24 USD 23.66
2025-02-27 (Thursday)94,426USD 2,234,119RELY holding decreased by -16997USD 2,234,1190USD -16,997 USD 23.66 USD 23.84
2025-02-26 (Wednesday)94,426RELY holding decreased by -876USD 2,251,116RELY holding decreased by -38991USD 2,251,116-876USD -38,991 USD 23.84 USD 24.03
2025-02-25 (Tuesday)95,302USD 2,290,107RELY holding decreased by -65758USD 2,290,1070USD -65,758 USD 24.03 USD 24.72
2025-02-24 (Monday)95,302USD 2,355,865RELY holding increased by 81959USD 2,355,8650USD 81,959 USD 24.72 USD 23.86
2025-02-21 (Friday)95,302USD 2,273,906RELY holding decreased by -183933USD 2,273,9060USD -183,933 USD 23.86 USD 25.79
2025-02-20 (Thursday)95,302USD 2,457,839RELY holding decreased by -11436USD 2,457,8390USD -11,436 USD 25.79 USD 25.91
2025-02-19 (Wednesday)95,302USD 2,469,275RELY holding decreased by -53369USD 2,469,2750USD -53,369 USD 25.91 USD 26.47
2025-02-18 (Tuesday)95,302USD 2,522,644RELY holding decreased by -63852USD 2,522,6440USD -63,852 USD 26.47 USD 27.14
2025-02-17 (Monday)95,302USD 2,586,496USD 2,586,4960USD 0 USD 27.14 USD 27.14
2025-02-14 (Friday)95,302USD 2,586,496RELY holding increased by 90537USD 2,586,4960USD 90,537 USD 27.14 USD 26.19
2025-02-13 (Thursday)95,302RELY holding increased by 221USD 2,495,959RELY holding increased by 114180USD 2,495,959221USD 114,180 USD 26.19 USD 25.05
2025-02-12 (Wednesday)95,081RELY holding increased by 880USD 2,381,779RELY holding increased by 6030USD 2,381,779880USD 6,030 USD 25.05 USD 25.22
2025-02-11 (Tuesday)94,201USD 2,375,749RELY holding decreased by -45217USD 2,375,7490USD -45,217 USD 25.22 USD 25.7
2025-02-10 (Monday)94,201USD 2,420,966RELY holding increased by 28261USD 2,420,9660USD 28,261 USD 25.7 USD 25.4
2025-02-07 (Friday)94,201USD 2,392,705RELY holding decreased by -11305USD 2,392,7050USD -11,305 USD 25.4 USD 25.52
2025-02-06 (Thursday)94,201USD 2,404,010RELY holding increased by 10363USD 2,404,0100USD 10,363 USD 25.52 USD 25.41
2025-02-05 (Wednesday)94,201USD 2,393,647RELY holding increased by 113041USD 2,393,6470USD 113,041 USD 25.41 USD 24.21
2025-02-04 (Tuesday)94,201USD 2,280,606RELY holding increased by 34854USD 2,280,6060USD 34,854 USD 24.21 USD 23.84
2025-02-03 (Monday)94,201USD 2,245,752RELY holding increased by 32028USD 2,245,7520USD 32,028 USD 23.84 USD 23.5
2025-01-31 (Friday)94,201USD 2,213,724RELY holding decreased by -21666USD 2,213,7240USD -21,666 USD 23.5 USD 23.73
2025-01-30 (Thursday)94,201USD 2,235,390RELY holding decreased by -5652USD 2,235,3900USD -5,652 USD 23.73 USD 23.79
2025-01-29 (Wednesday)94,201USD 2,241,042RELY holding increased by 27318USD 2,241,0420USD 27,318 USD 23.79 USD 23.5
2025-01-28 (Tuesday)94,201USD 2,213,724RELY holding increased by 32029USD 2,213,7240USD 32,029 USD 23.5 USD 23.16
2025-01-27 (Monday)94,201RELY holding increased by 220USD 2,181,695RELY holding increased by 18252USD 2,181,695220USD 18,252 USD 23.16 USD 23.02
2025-01-24 (Friday)93,981USD 2,163,443RELY holding decreased by -49810USD 2,163,4430USD -49,810 USD 23.02 USD 23.55
2025-01-23 (Thursday)93,981RELY holding increased by 220USD 2,213,253RELY holding increased by 45499USD 2,213,253220USD 45,499 USD 23.55 USD 23.12
2025-01-22 (Wednesday)93,761USD 2,167,754RELY holding decreased by -1876USD 2,167,7540USD -1,876 USD 23.12 USD 23.14
2025-01-22 (Wednesday)93,761USD 2,167,754RELY holding decreased by -1876USD 2,167,7540USD -1,876 USD 23.12 USD 23.14
2025-01-21 (Tuesday)93,761USD 2,169,630USD 2,169,630
2025-01-20 (Monday)93,761USD 2,180,881USD 2,180,881
2025-01-17 (Friday)93,761USD 2,180,881USD 2,180,881
2025-01-16 (Thursday)93,761USD 2,167,754USD 2,167,754
2025-01-15 (Wednesday)93,761USD 2,156,503USD 2,156,503
2025-01-14 (Tuesday)82,996USD 1,859,110USD 1,859,110
2025-01-13 (Monday)82,996USD 1,874,050USD 1,874,050
2025-01-10 (Friday)82,996USD 1,866,580USD 1,866,580
2025-01-09 (Thursday)82,996USD 1,919,697USD 1,919,697
2025-01-09 (Thursday)82,996USD 1,919,697USD 1,919,697
2025-01-09 (Thursday)82,996USD 1,919,697USD 1,919,697
2025-01-08 (Wednesday)82,996USD 1,919,697USD 1,919,697
2025-01-08 (Wednesday)82,996USD 1,919,697USD 1,919,697
2025-01-08 (Wednesday)82,996USD 1,919,697USD 1,919,697
2025-01-02 (Thursday)84,368USD 1,889,843USD 1,889,843
2024-12-30 (Monday)84,368USD 1,915,154USD 1,915,154
2024-12-18 (Wednesday)84,368USD 1,803,788USD 1,803,788
2024-12-10 (Tuesday)83,577USD 1,750,102RELY holding decreased by -6687USD 1,750,1020USD -6,687 USD 20.94 USD 21.02
2024-12-09 (Monday)83,577RELY holding increased by 7092USD 1,756,789RELY holding increased by 142955USD 1,756,7897,092USD 142,955 USD 21.02 USD 21.1
2024-12-06 (Friday)76,485USD 1,613,834RELY holding increased by 22946USD 1,613,8340USD 22,946 USD 21.1 USD 20.8
2024-12-05 (Thursday)76,485USD 1,590,888RELY holding decreased by -13767USD 1,590,8880USD -13,767 USD 20.8 USD 20.98
2024-12-04 (Wednesday)76,485RELY holding increased by 394USD 1,604,655RELY holding increased by 35659USD 1,604,655394USD 35,659 USD 20.98 USD 20.62
2024-12-03 (Tuesday)76,091RELY holding increased by 591USD 1,568,996RELY holding increased by 2371USD 1,568,996591USD 2,371 USD 20.62 USD 20.75
2024-12-02 (Monday)75,500USD 1,566,625RELY holding increased by 14345USD 1,566,6250USD 14,345 USD 20.75 USD 20.56
2024-11-29 (Friday)75,500USD 1,552,280RELY holding decreased by -20385USD 1,552,2800USD -20,385 USD 20.56 USD 20.83
2024-11-28 (Thursday)75,500USD 1,572,665USD 1,572,6650USD 0 USD 20.83 USD 20.83
2024-11-27 (Wednesday)75,500USD 1,572,665RELY holding increased by 1510USD 1,572,6650USD 1,510 USD 20.83 USD 20.81
2024-11-26 (Tuesday)75,500USD 1,571,155RELY holding increased by 21895USD 1,571,1550USD 21,895 USD 20.81 USD 20.52
2024-11-25 (Monday)75,500USD 1,549,260RELY holding decreased by -39260USD 1,549,2600USD -39,260 USD 20.52 USD 21.04
2024-11-22 (Friday)75,500USD 1,588,520RELY holding increased by 27180USD 1,588,5200USD 27,180 USD 21.04 USD 20.68
2024-11-21 (Thursday)75,500USD 1,561,340RELY holding increased by 16610USD 1,561,3400USD 16,610 USD 20.68 USD 20.46
2024-11-20 (Wednesday)75,500USD 1,544,730RELY holding increased by 36995USD 1,544,7300USD 36,995 USD 20.46 USD 19.97
2024-11-19 (Tuesday)75,500RELY holding increased by 1182USD 1,507,735RELY holding increased by 39211USD 1,507,7351,182USD 39,211 USD 19.97 USD 19.76
2024-11-18 (Monday)74,318RELY holding increased by 394USD 1,468,524RELY holding increased by 20353USD 1,468,524394USD 20,353 USD 19.76 USD 19.59
2024-11-12 (Tuesday)73,924RELY holding increased by 788USD 1,448,171RELY holding increased by 5198USD 1,448,171788USD 5,198 USD 19.59 USD 19.73
2024-11-11 (Monday)73,136RELY holding increased by 196USD 1,442,973RELY holding increased by 20643USD 1,442,973196USD 20,643 USD 19.73 USD 19.5
2024-11-08 (Friday)72,940USD 1,422,330RELY holding increased by 2188USD 1,422,3300USD 2,188 USD 19.5 USD 19.47
2024-11-07 (Thursday)72,940RELY holding increased by 980USD 1,420,142RELY holding increased by 371USD 1,420,142980USD 371 USD 19.47 USD 19.73
2024-11-06 (Wednesday)71,960USD 1,419,771RELY holding increased by 26625USD 1,419,7710USD 26,625 USD 19.73 USD 19.36
2024-11-05 (Tuesday)71,960USD 1,393,146RELY holding increased by 30943USD 1,393,1460USD 30,943 USD 19.36 USD 18.93
2024-11-04 (Monday)71,960USD 1,362,203RELY holding increased by 70521USD 1,362,2030USD 70,521 USD 18.93 USD 17.95
2024-11-01 (Friday)71,960USD 1,291,682RELY holding decreased by -2159USD 1,291,6820USD -2,159 USD 17.95 USD 17.98
2024-10-31 (Thursday)71,960USD 1,293,841RELY holding increased by 195731USD 1,293,8410USD 195,731 USD 17.98 USD 15.26
2024-10-30 (Wednesday)71,960USD 1,098,110RELY holding increased by 25186USD 1,098,1100USD 25,186 USD 15.26 USD 14.91
2024-10-29 (Tuesday)71,960USD 1,072,924RELY holding decreased by -17270USD 1,072,9240USD -17,270 USD 14.91 USD 15.15
2024-10-28 (Monday)71,960USD 1,090,194RELY holding increased by 27345USD 1,090,1940USD 27,345 USD 15.15 USD 14.77
2024-10-25 (Friday)71,960USD 1,062,849RELY holding increased by 20868USD 1,062,8490USD 20,868 USD 14.77 USD 14.48
2024-10-24 (Thursday)71,960USD 1,041,981RELY holding increased by 5037USD 1,041,9810USD 5,037 USD 14.48 USD 14.41
2024-10-23 (Wednesday)71,960RELY holding increased by 394USD 1,036,944RELY holding decreased by -1479USD 1,036,944394USD -1,479 USD 14.41 USD 14.51
2024-10-22 (Tuesday)71,566USD 1,038,423RELY holding decreased by -15744USD 1,038,4230USD -15,744 USD 14.51 USD 14.73
2024-10-21 (Monday)71,566USD 1,054,167RELY holding decreased by -18607USD 1,054,1670USD -18,607 USD 14.73 USD 14.99
2024-10-18 (Friday)71,566USD 1,072,774USD 1,072,774
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 RELY by Blackrock for IE00BF4RFH31

Show aggregate share trades of RELY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-442 19.750* 21.53 Profit of 9,518 on sale
2025-03-04SELL-440 23.000* 21.55 Profit of 9,481 on sale
2025-02-26SELL-876 23.840* 21.40 Profit of 18,750 on sale
2025-02-13BUY221 26.190* 20.65
2025-02-12BUY880 25.050* 20.56
2025-01-27BUY220 23.160* 19.34
2025-01-23BUY220 23.550* 19.12
2024-12-09BUY7,092 21.020* 18.76
2024-12-04BUY394 20.980* 18.53
2024-12-03BUY591 20.620* 18.45
2024-11-19BUY1,182 19.970* 17.23
2024-11-18BUY394 19.760* 17.09
2024-11-12BUY788 19.590* 16.93
2024-11-11BUY196 19.730* 16.74
2024-11-07BUY980 19.470* 16.32
2024-10-23BUY394 14.410* 14.62
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 RELY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13262,31245,073656,76339.9%
2025-03-12406,2734,600831,44048.9%
2025-03-11757,216931,812,61541.8%
2025-03-10377,54010906,65241.6%
2025-03-07647,25419,6711,392,15146.5%
2025-03-06668,9484961,205,17155.5%
2025-03-05350,2777301,278,70127.4%
2025-03-04272,3020651,57741.8%
2025-03-03195,6843,822976,21320.0%
2025-02-28323,193959693,88546.6%
2025-02-27481,8216,858830,11658.0%
2025-02-26317,897203755,91342.1%
2025-02-25553,7811,0081,099,24450.4%
2025-02-24410,29901,375,59129.8%
2025-02-21682,40802,079,07432.8%
2025-02-20739,7303732,654,83427.9%
2025-02-19406,3245651,149,71535.3%
2025-02-18379,2241,4851,315,04428.8%
2025-02-14371,6110998,50837.2%
2025-02-13216,8690709,30030.6%
2025-02-12120,26113,741388,85830.9%
2025-02-11154,630799270,52757.2%
2025-02-10163,7040406,00440.3%
2025-02-07170,047100442,30738.4%
2025-02-06176,6822,488449,25139.3%
2025-02-05601,4002,7601,223,86949.1%
2025-02-04239,678436861,73127.8%
2025-02-03331,893124861,36538.5%
2025-01-31269,2610425,60363.3%
2025-01-30246,8960637,51938.7%
2025-01-29194,948462578,77933.7%
2025-01-28317,342999505,04862.8%
2025-01-27178,079356475,39637.5%
2025-01-24198,9071585,65834.0%
2025-01-23155,4550441,78435.2%
2025-01-22236,4517,260421,96756.0%
2025-01-21502,4794,331940,50653.4%
2025-01-17296,92739,486492,41260.3%
2025-01-16234,7750509,30846.1%
2025-01-15153,3380706,01921.7%
2025-01-14141,6680336,89742.1%
2025-01-13184,9200310,89659.5%
2025-01-10259,974100385,10967.5%
2025-01-08167,178269303,20555.1%
2025-01-07339,464185495,58068.5%

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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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.