Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ROKU
| Stock Name | Roku Inc |
| Ticker | ROKU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77543R1023 |
| LEI | 549300KR6ITU0YIR1T71 |
Show aggregate ROKU holdings
News associated with ROKU
- Insider Selling: Roku (NASDAQ:ROKU) CEO Sells $2,500,000.00 in Stock
- Roku, Inc. (NASDAQ:ROKU – Get Free Report) CEO Anthony Wood sold 25,000 shares of Roku stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $100.00, for a total value of $2,500,000.00. The sale was disclosed in a document filed with the SEC, which can be accessed through […] - 2025-09-22 05:13:23
- The Rise of Amazon Ads: Who the Winners and Losers Are
- Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
- ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
- Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
- If You Buy Roku Stock With $10,000 in 2025, Will You Become a Millionaire?
- Key PointsRoku continues to report strong revenue growth, as it benefits from two powerful secular trends. - 2025-09-13 04:47:00
- Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't?
- Key PointsBillionaire Philippe Laffont runs the highly successful hedge fund Coatue Management, which nearly tripled the S&P 500's returns during the last three years. - 2025-09-13 04:30:00
- Roku (NASDAQ:ROKU) Stock Price Up 1.7% on Analyst Upgrade
- Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s stock price traded up 1.7% on Monday after JMP Securities raised their price target on the stock from $110.00 to $145.00. JMP Securities currently has a market outperform rating on the stock. Roku traded as high as $98.00 and last traded at $96.87. 992,570 shares were traded during […] - 2025-09-10 02:25:12
- My 3 Favorite Stocks to Buy Right Now
- Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
- Roku (NASDAQ:ROKU) Price Target Raised to $145.00 at JMP Securities
- Roku (NASDAQ:ROKU – Free Report) had its target price boosted by JMP Securities from $110.00 to $145.00 in a research report released on Monday,Benzinga reports. They currently have a market outperform rating on the stock. ROKU has been the topic of several other research reports. KeyCorp lifted their price target on Roku from $115.00 to […] - 2025-09-09 02:57:01
- Can Sports Engagement Emerge as ROKU's Next Pillar for Revenue Growth?
- Roku is leaning into live sports to grow high-value viewership, lift engagement and attract premium advertising dollars. - 2025-09-08 13:12:00
- 3 Strong Performers This Earnings Season -- and 1 Big Miss
- Key PointsPalantir cruised past high expectations this quarter. - 2025-09-04 12:17:00
- Can Rising Streaming Hours Translate Into Revenue Gains for Roku?
- As ROKU's streaming hours surge, the key question is whether engagement will translate into revenue. - 2025-09-02 13:16:00
- Roku's Devices Segment Under Pressure: A Temporary Setback or Trend?
- ROKU faces revenue decline in the Devices segment but leans on innovation, a flat 2025 outlook and a strong U.S. CTV share to fuel growth. - 2025-08-29 12:29:00
- Can ROKU Channel Push Shares Higher After 19.8% 6-Month Rally?
- ROKU rises 19.8% over 6 months on strength in Roku Channel, but elevated valuation suggests holding existing positions while waiting for better entry points in 2025. - 2025-08-28 13:34:00
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
- Roku (NASDAQ:ROKU) Earns Market Outperform Rating from JMP Securities
- Roku (NASDAQ:ROKU – Get Free Report)‘s stock had its “market outperform” rating restated by investment analysts at JMP Securities in a note issued to investors on Monday,Benzinga reports. They presently have a $110.00 target price on the stock. JMP Securities’ price objective points to a potential upside of 15.11% from the stock’s current price. Several […] - 2025-08-27 02:30:46
- 1 Soaring Stock With More Upside Potential to Buy and Hold
- Key PointsRoku has performed well this year, as its financial results have rebounded from last year's slump. - 2025-08-26 21:32:00
- Roku (NASDAQ:ROKU) Insider Charles Collier Sells 10,269 Shares
- Roku, Inc. (NASDAQ:ROKU – Get Free Report) insider Charles Collier sold 10,269 shares of the firm’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $95.00, for a total value of $975,555.00. Following the completion of the transaction, the insider owned 200 shares of the […] - 2025-08-26 05:24:55
- Roku's Ad Growth Outpaces OTT Market: Is Revenue Momentum Sustainable?
- With ad growth outpacing the OTT market, ROKU leverages DSP ties and The Roku Channel to drive platform gains. - 2025-08-25 12:45:00
- Down 55%, Should You Buy the Dip on The Trade Desk?
- Key PointsThe Trade Desk is forecasting a significant slowdown in its growth in the current quarter. - 2025-08-24 09:30:00
- Have $3,000? These 3 Stocks Could Be Bargain Buys for 2025 and Beyond
- Key PointsGoogle parent Alphabet can still prosper as advertising takes a less prominent role. - 2025-08-22 08:58:00
- Predicting the Next Rule Breaker Buyout
- In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
- Think Roku Stock Is Expensive? This Chart Might Change Your Mind.
- Key PointsRoku looks expensive on forward earnings and still lacks bottom-line profits. - 2025-08-16 09:19:00
- Got $1,000? 3 Stocks to Buy Now While They're On Sale
- Key PointsAmazon is using AI to make its e-commerce business more efficient. - 2025-08-15 05:15:00
- NFLX vs. ROKU: Which Ad-Supported Streaming Stock is the Better Buy?
- Buy Netflix as ad revenues double & blockbuster content drives 16% growth; wait on Roku until sustainable profitability emerges despite platform strength. - 2025-08-14 11:25:00
- Charles Schwab Investment Management Inc. Acquires 37,465 Shares of Roku, Inc. (NASDAQ:ROKU)
- Charles Schwab Investment Management Inc. grew its holdings in Roku, Inc. (NASDAQ:ROKU – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 1,028,332 shares of the company’s stock after buying an additional 37,465 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Roku were worth $72,436,000 as of its […] - 2025-08-14 04:43:19
- Billionaires Buy a Brilliant Growth Stock That Has Partnered With Amazon
- Key PointsMost Wall Street analysts view Roku as undervalued; the median target price of $105 per share implies 28% upside from its current share price of $82. - 2025-08-13 04:55:00
- Vanguard Group Inc. Purchases 254,504 Shares of Roku, Inc. (NASDAQ:ROKU)
- Vanguard Group Inc. grew its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,503,595 shares of the company’s stock after acquiring an additional 254,504 shares during the period. Vanguard […] - 2025-08-12 05:22:59
- Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
- Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
- Arkadios Wealth Advisors Sells 513 Shares of Roku, Inc. (NASDAQ:ROKU)
- Arkadios Wealth Advisors lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 15.0% during the first quarter, Holdings Channel reports. The firm owned 2,900 shares of the company’s stock after selling 513 shares during the quarter. Arkadios Wealth Advisors’ holdings in Roku were worth $204,000 at the end of the most […] - 2025-08-08 05:13:19
- Harbour Investments Inc. Reduces Stock Position in Roku, Inc. (NASDAQ:ROKU)
- Harbour Investments Inc. trimmed its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The fund owned 3,158 shares of the company’s stock after selling 362 shares during the period. Harbour Investments Inc.’s holdings in Roku were worth $222,000 at the end of the most […] - 2025-08-07 05:16:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) ROKU holdings
| Date | Number of ROKU Shares Held | Base Market Value of ROKU Shares | Local Market Value of ROKU Shares | Change in ROKU Shares Held | Change in ROKU Base Value | Current Price per ROKU Share Held | Previous Price per ROKU Share Held |
|---|
| 2026-01-09 (Friday) | 95,425 | USD 10,608,397 | USD 10,608,397 | 0 | USD 220,431 | USD 111.17 | USD 108.86 |
| 2026-01-08 (Thursday) | 95,425 | USD 10,387,966 | USD 10,387,966 | 179 | USD -117,668 | USD 108.86 | USD 110.3 |
| 2026-01-07 (Wednesday) | 95,246 | USD 10,505,634 | USD 10,505,634 | 0 | USD -283,833 | USD 110.3 | USD 113.28 |
| 2026-01-06 (Tuesday) | 95,246 | USD 10,789,467 | USD 10,789,467 | 0 | USD -133,344 | USD 113.28 | USD 114.68 |
| 2026-01-05 (Monday) | 95,246 | USD 10,922,811 | USD 10,922,811 | 0 | USD 567,666 | USD 114.68 | USD 108.72 |
| 2026-01-02 (Friday) | 95,246 | USD 10,355,145 | USD 10,355,145 | 0 | USD 21,906 | USD 108.72 | USD 108.49 |
| 2025-12-31 (Wednesday) | 95,246 | USD 10,333,239 | USD 10,333,239 | 0 | USD -221,923 | USD 108.49 | USD 110.82 |
| 2025-12-30 (Tuesday) | 95,246 | USD 10,555,162 | USD 10,555,162 | 0 | USD -40,003 | USD 110.82 | USD 111.24 |
| 2025-12-29 (Monday) | 95,246 | USD 10,595,165 | USD 10,595,165 | 0 | USD -80,007 | USD 111.24 | USD 112.08 |
| 2025-12-26 (Friday) | 95,246 | USD 10,675,172 | USD 10,675,172 | 0 | USD 133,345 | USD 112.08 | USD 110.68 |
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 holdingsShare Trades of ROKU by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROKU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-08 | BUY | 179 | 113.625 | 108.400 | 108.923 | USD 19,497 | 96.05 |
| 2025-12-16 | BUY | 540 | 113.400 | 106.465 | 107.158 | USD 57,866 | 93.54 |
| 2025-12-12 | BUY | 900 | 109.955 | 106.420 | 106.773 | USD 96,096 | 93.20 |
| 2025-12-01 | SELL | -2,506 | 96.880 | 94.287 | 94.547 | USD -236,934 | 92.38 Loss of -5,440 on sale |
| 2025-11-26 | SELL | -180 | 97.615 | 95.150 | 95.397 | USD -17,171 | 92.23 Loss of -571 on sale |
| 2025-11-20 | BUY | 543 | 97.474 | 90.610 | 91.296 | USD 49,574 | 92.17 |
| 2025-11-19 | BUY | 5,430 | 95.900 | 92.210 | 92.579 | USD 502,704 | 92.16 |
| 2025-11-14 | SELL | -716 | 102.690 | 95.580 | 96.291 | USD -68,944 | 91.92 Loss of -3,130 on sale |
| 2025-10-29 | BUY | 358 | 98.610 | 99.330 | 99.258 | USD 35,534 | 89.15 |
| 2025-10-21 | BUY | 716 | 97.490 | 99.360 | 99.173 | USD 71,008 | 88.06 |
| 2025-10-07 | BUY | 358 | 101.830 | 107.250 | 106.708 | USD 38,201 | 87.42 |
| 2025-09-08 | SELL | -716 | 99.390 | 99.990 | 99.930 | USD -71,550 | 83.81 Loss of -11,545 on sale |
| 2025-08-15 | BUY | 358 | 90.290 | 91.630 | 91.496 | USD 32,756 | 83.61 |
| 2025-07-14 | BUY | 692 | 89.825 | 90.760 | 90.667 | USD 62,741 | 81.69 |
| 2025-06-30 | BUY | 692 | 87.890 | 89.064 | 88.947 | USD 61,551 | 79.23 |
| 2025-06-25 | BUY | 1,038 | 83.630 | 85.300 | 85.133 | USD 88,368 | 78.54 |
| 2025-06-20 | SELL | -173 | 80.990 | 82.620 | 82.457 | USD -14,265 | 77.83 Loss of -801 on sale |
| 2025-06-12 | SELL | -1,384 | 76.750 | 79.800 | 79.495 | USD -110,021 | 76.59 Loss of -4,015 on sale |
| 2025-06-02 | BUY | 519 | 73.010 | 74.045 | 73.941 | USD 38,376 | 0.00 |
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 ROKU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 670,905 | 5,790 | 1,349,391 | 49.7% |
| 2025-09-18 | 452,356 | 3,913 | 996,477 | 45.4% |
| 2025-09-17 | 701,185 | 661 | 1,313,659 | 53.4% |
| 2025-09-16 | 963,100 | 2,232 | 1,959,380 | 49.2% |
| 2025-09-15 | 748,729 | 3,140 | 1,233,708 | 60.7% |
| 2025-09-12 | 1,091,401 | 4,143 | 1,771,227 | 61.6% |
| 2025-09-11 | 894,565 | 2,572 | 1,465,414 | 61.0% |
| 2025-09-10 | 959,363 | 2,114 | 1,996,275 | 48.1% |
| 2025-09-09 | 794,192 | 2,391 | 1,976,077 | 40.2% |
| 2025-09-08 | 870,841 | 6,546 | 2,057,713 | 42.3% |
| 2025-09-05 | 666,641 | 1,676 | 1,485,184 | 44.9% |
| 2025-09-04 | 684,237 | 2,737 | 1,610,393 | 42.5% |
| 2025-09-03 | 644,989 | 5,324 | 1,579,084 | 40.8% |
| 2025-09-02 | 490,212 | 2,189 | 1,085,038 | 45.2% |
| 2025-08-29 | 473,509 | 1,947 | 1,292,118 | 36.6% |
| 2025-08-28 | 410,033 | 1,361 | 858,141 | 47.8% |
| 2025-08-27 | 454,360 | 20,717 | 1,050,845 | 43.2% |
| 2025-08-26 | 469,475 | 1,235 | 1,074,638 | 43.7% |
| 2025-08-25 | 703,801 | 2,093 | 1,634,458 | 43.1% |
| 2025-08-22 | 877,902 | 5,563 | 1,794,690 | 48.9% |
| 2025-08-21 | 721,605 | 1,694 | 1,520,854 | 47.4% |
| 2025-08-20 | 528,020 | 1,762 | 1,272,587 | 41.5% |
| 2025-08-19 | 497,120 | 14,231 | 1,614,710 | 30.8% |
| 2025-08-18 | 603,276 | 10,031 | 1,485,679 | 40.6% |
| 2025-08-15 | 747,378 | 5,585 | 1,516,384 | 49.3% |
| 2025-08-14 | 596,939 | 1,264 | 1,040,804 | 57.4% |
| 2025-08-13 | 1,208,971 | 2,164 | 1,920,504 | 63.0% |
| 2025-08-12 | 688,359 | 312 | 1,521,810 | 45.2% |
| 2025-08-11 | 736,658 | 411 | 1,635,819 | 45.0% |
| 2025-08-08 | 825,095 | 3,778 | 1,898,012 | 43.5% |
| 2025-08-07 | 1,013,200 | 1,641 | 2,031,397 | 49.9% |
| 2025-08-06 | 872,288 | 1,588 | 1,780,440 | 49.0% |
| 2025-08-05 | 1,666,861 | 3,418 | 2,637,843 | 63.2% |
| 2025-08-04 | 2,025,391 | 158,390 | 3,789,644 | 53.4% |
| 2025-08-01 | 3,715,155 | 258,831 | 6,669,159 | 55.7% |
| 2025-07-31 | 1,723,410 | 1,503 | 3,353,575 | 51.4% |
| 2025-07-30 | 628,890 | 147 | 1,647,867 | 38.2% |
| 2025-07-29 | 1,001,206 | 2,718 | 2,336,092 | 42.9% |
| 2025-07-28 | 802,736 | 1,907 | 1,919,714 | 41.8% |
| 2025-07-25 | 312,692 | 0 | 1,024,059 | 30.5% |
| 2025-07-24 | 543,476 | 619 | 1,340,732 | 40.5% |
| 2025-07-23 | 393,744 | 343 | 1,156,800 | 34.0% |
| 2025-07-22 | 426,124 | 1,035 | 1,422,719 | 30.0% |
| 2025-07-21 | 747,087 | 43,761 | 1,751,402 | 42.7% |
| 2025-07-18 | 593,144 | 1,725 | 1,200,062 | 49.4% |
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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