Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for WLY
| Stock Name | John Wiley & Sons |
| Ticker | WLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9682232064 |
| LEI | 5493003XM719UN7E8P64 |
Show aggregate WLY holdings
News associated with WLY
- YieldBoost John Wiley & Sons To 21.8% Using Options
- Shareholders of John Wiley & Sons Inc. (Symbol: WLY) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $45 strike and collect the premium based on the $2.05 bid, which annualizes to an additional 18.4% r - 2025-09-12 12:41:45
- John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System cut its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 14.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,962 shares of the company’s stock after selling 1,959 shares during the period. […] - 2025-08-15 05:23:05
- Mackenzie Financial Corp Has $577,000 Stock Holdings in John Wiley & Sons, Inc. (NYSE:WLY)
- Mackenzie Financial Corp trimmed its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 30.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,941 shares of the company’s stock after selling 5,747 shares during the period. Mackenzie […] - 2025-08-07 05:22:53
- Allianz Asset Management GmbH Has $7.21 Million Position in John Wiley & Sons, Inc. (NYSE:WLY)
- Allianz Asset Management GmbH lifted its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 32.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 161,681 shares of the company’s stock after acquiring an additional 39,710 shares during the period. […] - 2025-07-28 04:36:57
- Teacher Retirement System of Texas Grows Position in John Wiley & Sons, Inc. (NYSE:WLY)
- Teacher Retirement System of Texas boosted its stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 29.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,112 shares of the company’s stock after purchasing an additional 2,546 […] - 2025-07-17 04:38:51
- OneDigital Investment Advisors LLC Purchases 934 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
- OneDigital Investment Advisors LLC raised its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,525 shares of the company’s stock after acquiring an additional 934 shares […] - 2025-07-10 05:31:13
- John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund lessened its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The firm owned 9,439 shares of the company’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in John Wiley & […] - 2025-07-09 05:38:52
- John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lessened its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,081 shares of the company’s stock after […] - 2025-07-09 04:53:42
- Illinois Municipal Retirement Fund Reduces Position in John Wiley & Sons, Inc. (NYSE:WLY)
- Illinois Municipal Retirement Fund lowered its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 24.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,704 shares of the company’s stock after selling 5,933 shares during the period. […] - 2025-07-03 05:12:53
- John Wiley & Sons (NYSE:WLY) Shares Gap Up After Earnings Beat
- John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.03, but opened at $40.80. John Wiley & Sons shares last traded at $39.73, with a volume of 104,426 shares changing […] - 2025-06-19 02:13:10
- Harbor Capital Advisors Inc. Acquires 501 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
- Harbor Capital Advisors Inc. increased its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 37.8% during the first quarter, Holdings Channel.com reports. The firm owned 1,827 shares of the company’s stock after buying an additional 501 shares during the period. Harbor Capital Advisors Inc.’s holdings in John Wiley & […] - 2025-06-16 04:46:54
- John Wiley & Sons Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-06-13 12:34:36
- John Wiley & Sons, Inc. (NYSE:WLY) Position Cut by Rhumbline Advisers
- Rhumbline Advisers trimmed its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 1.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 113,473 shares of the company’s stock after selling 2,013 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-13 04:40:51
- GAMMA Investing LLC Raises Stake in John Wiley & Sons, Inc. (NYSE:WLY)
- GAMMA Investing LLC increased its stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 5,949.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,692 shares of the company’s stock after buying an additional 68,540 shares during the period. GAMMA Investing […] - 2025-06-12 05:06:50
- How To YieldBoost WLY To 58.1% Using Options
- Shareholders of John Wiley & Sons Inc. (Symbol: WLY) looking to boost their income beyond the stock's 3.7% annualized dividend yield can sell the June covered call at the $40 strike and collect the premium based on the 80 cents bid, which annualizes to an additional 54.4% ra - 2025-06-06 12:41:15
- John Wiley & Sons, Inc. (NYSE:WLY) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 115,505 shares of the company’s stock after […] - 2025-06-04 05:00:48
- State of Wyoming Takes Position in John Wiley & Sons, Inc. (NYSE:WLY)
- State of Wyoming purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 1,050 shares of the company’s stock, valued at approximately $46,000. Several other large investors have also added to or reduced their stakes in the business. Berry Wealth […] - 2025-05-30 05:08:55
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 5/28/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.CONSENSUS CLOUD SOLUTIONS INC (CCSI) is a small-cap value stock - 2025-05-28 06:44:51
- Gotham Asset Management LLC Purchases 1,097 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
- Gotham Asset Management LLC boosted its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 20.1% during the 4th quarter, Holdings Channel reports. The firm owned 6,560 shares of the company’s stock after acquiring an additional 1,097 shares during the period. Gotham Asset Management LLC’s holdings in John Wiley & Sons were […] - 2025-05-21 05:06:53
- John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lowered its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,687 shares of the company’s stock after selling 451 shares during the period. The Manufacturers Life Insurance Company’s […] - 2025-05-15 04:45:09
- Schonfeld Strategic Advisors LLC Purchases New Stake in John Wiley & Sons, Inc. (NYSE:WLY)
- Schonfeld Strategic Advisors LLC acquired a new stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 4,785 shares of the company’s stock, valued at approximately $209,000. Other hedge funds also recently […] - 2025-05-14 04:49:01
- Comerica Bank Sells 1,100 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
- Comerica Bank lowered its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,254 shares of the company’s stock after selling 1,100 shares during the quarter. Comerica Bank’s holdings in John […] - 2025-05-13 05:42:56
- First Trust Advisors LP Invests $3.44 Million in John Wiley & Sons, Inc. (NYSE:WLY)
- First Trust Advisors LP purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 78,620 shares of the company’s stock, valued at approximately $3,436,000. Other large investors also recently bought and […] - 2025-05-04 05:30:50
- John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC decreased its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 45.6% in the fourth quarter, HoldingsChannel reports. The firm owned 8,579 shares of the company’s stock after selling 7,181 shares during the quarter. Cerity Partners LLC’s holdings in John Wiley & Sons were worth $412,000 as […] - 2025-04-23 04:52:49
- Analysts Expect VYM Will Reach $142
- 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. - 2025-04-16 08:41:45
- Geode Capital Management LLC Purchases 35,888 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
- Geode Capital Management LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The fund owned 917,596 shares of the company’s stock after buying an additional 35,888 shares during the quarter. Geode Capital Management LLC’s holdings in John Wiley & Sons were worth […] - 2025-04-16 04:38:57
- 73,236 Shares in John Wiley & Sons, Inc. (NYSE:WLY) Bought by Norges Bank
- Norges Bank purchased a new position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 73,236 shares of the company’s stock, valued at approximately $3,201,000. Norges Bank owned approximately 0.14% of John Wiley & […] - 2025-04-11 05:12:57
- JPMorgan Chase & Co. Trims Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
- JPMorgan Chase & Co. cut its stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.9% in the 4th quarter, Holdings Channel reports. The firm owned 526,260 shares of the company’s stock after selling 114,680 shares during the period. JPMorgan Chase & Co.’s holdings in John Wiley & Sons were worth $23,003,000 […] - 2025-04-10 05:07:16
- KLP Kapitalforvaltning AS Takes $361,000 Position in John Wiley & Sons, Inc. (NYSE:WLY)
- KLP Kapitalforvaltning AS purchased a new position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,200 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors also recently […] - 2025-04-06 06:50:50
- John Wiley & Sons (NYSE:WLY) Shares Gap Up Following Better-Than-Expected Earnings
- John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.91, but opened at $42.52. John Wiley & Sons shares last traded at $41.45, with a volume of 67,259 shares. The company […] - 2025-03-07 05:09:07
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) WLY holdings
| Date | Number of WLY Shares Held | Base Market Value of WLY Shares | Local Market Value of WLY Shares | Change in WLY Shares Held | Change in WLY Base Value | Current Price per WLY Share Held | Previous Price per WLY Share Held |
|---|
| 2025-11-27 (Thursday) | 286 | USD 10,299 | USD 10,299 | 0 | USD 0 | USD 36.0105 | USD 36.0105 |
| 2025-11-26 (Wednesday) | 286 | USD 10,299 | USD 10,299 | 0 | USD -17 | USD 36.0105 | USD 36.0699 |
| 2025-11-25 (Tuesday) | 286 | USD 10,316 | USD 10,316 | 0 | USD 297 | USD 36.0699 | USD 35.0315 |
| 2025-11-24 (Monday) | 286 | USD 10,019 | USD 10,019 | 0 | USD -48 | USD 35.0315 | USD 35.1993 |
| 2025-11-21 (Friday) | 286 | USD 10,067 | USD 10,067 | 0 | USD 363 | USD 35.1993 | USD 33.9301 |
| 2025-11-20 (Thursday) | 286 | USD 9,704 | USD 9,704 | 0 | USD 166 | USD 33.9301 | USD 33.3497 |
| 2025-11-19 (Wednesday) | 286 | USD 9,538 | USD 9,538 | 0 | USD -123 | USD 33.3497 | USD 33.7797 |
| 2025-11-18 (Tuesday) | 286 | USD 9,661 | USD 9,661 | 0 | USD -114 | USD 33.7797 | USD 34.1783 |
| 2025-11-17 (Monday) | 286 | USD 9,775 | USD 9,775 | 0 | USD -407 | USD 34.1783 | USD 35.6014 |
| 2025-11-14 (Friday) | 286 | USD 10,182 | USD 10,182 | 0 | USD -440 | USD 35.6014 | USD 37.1399 |
| 2025-11-13 (Thursday) | 286 | USD 10,622 | USD 10,622 | 0 | USD 11 | USD 37.1399 | USD 37.1014 |
| 2025-11-12 (Wednesday) | 286 | USD 10,611 | USD 10,611 | 0 | USD -5 | USD 37.1014 | USD 37.1189 |
| 2025-11-11 (Tuesday) | 286 | USD 10,616 | USD 10,616 | 21 | USD 859 | USD 37.1189 | USD 36.8189 |
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 WLY by for IE000T9EOCL3
Show aggregate share trades of WLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 21 | | | 37.119* | | 41.27 |
| 2025-09-25 | BUY | 40 | 39.690 | 40.300 | 40.239 | USD 1,610 | 42.03 |
| 2025-07-31 | BUY | 20 | 38.600 | 39.618 | 39.516 | USD 790 | 42.35 |
| 2025-06-17 | BUY | 20 | 40.720 | 42.600 | 42.412 | USD 848 | 42.57 |
| 2025-05-14 | BUY | 76 | 42.940 | 43.470 | 43.417 | USD 3,300 | 43.80 |
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 WLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 38,647 | 0 | 106,745 | 36.2% |
| 2025-09-18 | 51,669 | 0 | 139,871 | 36.9% |
| 2025-09-17 | 64,526 | 0 | 145,833 | 44.2% |
| 2025-09-16 | 62,025 | 0 | 81,274 | 76.3% |
| 2025-09-15 | 69,909 | 0 | 96,365 | 72.5% |
| 2025-09-12 | 134,741 | 36 | 256,050 | 52.6% |
| 2025-09-11 | 69,168 | 0 | 97,116 | 71.2% |
| 2025-09-10 | 82,822 | 560 | 103,911 | 79.7% |
| 2025-09-09 | 95,049 | 0 | 132,360 | 71.8% |
| 2025-09-08 | 93,865 | 0 | 149,668 | 62.7% |
| 2025-09-05 | 126,795 | 0 | 164,853 | 76.9% |
| 2025-09-04 | 281,850 | 540 | 372,021 | 75.8% |
| 2025-09-03 | 57,381 | 0 | 99,321 | 57.8% |
| 2025-09-02 | 76,733 | 0 | 137,701 | 55.7% |
| 2025-08-29 | 43,016 | 0 | 65,356 | 65.8% |
| 2025-08-28 | 29,653 | 0 | 63,118 | 47.0% |
| 2025-08-27 | 40,421 | 275 | 81,317 | 49.7% |
| 2025-08-26 | 66,901 | 76 | 113,865 | 58.8% |
| 2025-08-25 | 26,280 | 0 | 63,687 | 41.3% |
| 2025-08-22 | 30,280 | 0 | 51,187 | 59.2% |
| 2025-08-21 | 36,142 | 0 | 55,659 | 64.9% |
| 2025-08-20 | 24,109 | 0 | 47,065 | 51.2% |
| 2025-08-19 | 28,009 | 0 | 48,561 | 57.7% |
| 2025-08-18 | 35,523 | 0 | 62,746 | 56.6% |
| 2025-08-15 | 20,383 | 0 | 57,497 | 35.5% |
| 2025-08-14 | 37,580 | 0 | 62,198 | 60.4% |
| 2025-08-13 | 37,337 | 43 | 68,627 | 54.4% |
| 2025-08-12 | 39,273 | 104 | 99,698 | 39.4% |
| 2025-08-11 | 52,410 | 0 | 75,248 | 69.6% |
| 2025-08-08 | 78,420 | 0 | 121,642 | 64.5% |
| 2025-08-07 | 50,785 | 0 | 91,072 | 55.8% |
| 2025-08-06 | 53,711 | 46 | 82,922 | 64.8% |
| 2025-08-05 | 39,032 | 0 | 56,931 | 68.6% |
| 2025-08-04 | 113,764 | 0 | 160,779 | 70.8% |
| 2025-08-01 | 117,195 | 0 | 179,050 | 65.5% |
| 2025-07-31 | 116,904 | 0 | 163,456 | 71.5% |
| 2025-07-30 | 132,992 | 0 | 192,066 | 69.2% |
| 2025-07-29 | 174,715 | 0 | 251,620 | 69.4% |
| 2025-07-28 | 162,285 | 0 | 243,672 | 66.6% |
| 2025-07-25 | 177,576 | 33 | 250,269 | 71.0% |
| 2025-07-24 | 89,322 | 0 | 128,011 | 69.8% |
| 2025-07-23 | 68,127 | 0 | 109,653 | 62.1% |
| 2025-07-22 | 130,691 | 1,039 | 160,680 | 81.3% |
| 2025-07-21 | 77,293 | 0 | 100,927 | 76.6% |
| 2025-07-18 | 81,008 | 0 | 125,738 | 64.4% |
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.
Back to Listing
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.