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 GNW

Stock NameGenworth Financial Inc
TickerGNW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37247D1063
LEI549300EMCG286BDNKJ33

Show aggregate GNW holdings

News associated with GNW

Handelsbanken Fonder AB Sells 3,700 Shares of Genworth Financial, Inc. (NYSE:GNW)
Handelsbanken Fonder AB reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 4.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 72,090 shares of the financial services provider’s stock after selling 3,700 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-03 08:52:52
Traders Buy Large Volume of Call Options on Genworth Financial (NYSE:GNW)
Genworth Financial, Inc. (NYSE:GNW – Get Free Report) was the target of some unusual options trading on Thursday. Investors purchased 4,564 call options on the stock. This represents an increase of approximately 140% compared to the typical volume of 1,904 call options. Institutional Investors Weigh In On Genworth Financial Several institutional investors have recently added […] - 2025-02-28 06:46:46
Sigma Planning Corp Cuts Stock Position in Genworth Financial, Inc. (NYSE:GNW)
Sigma Planning Corp trimmed its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,362 shares of the financial services provider’s stock after selling 2,434 shares during […] - 2025-02-27 09:35:04
Genworth Financial, Inc. (NYSE:GNW) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D reduced its stake in Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 283,224 shares of the financial services provider’s stock after selling 7,197 shares during […] - 2025-02-24 08:44:49
New York State Teachers Retirement System Buys 13,633 Shares of Genworth Financial, Inc. (NYSE:GNW)
New York State Teachers Retirement System boosted its holdings in shares of Genworth Financial, Inc. (NYSE:GNW – Free Report) by 2.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 550,940 shares of the financial services provider’s stock after purchasing an additional 13,633 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-21 08:29:05

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

DateNumber of GNW Shares HeldBase Market Value of GNW SharesLocal Market Value of GNW SharesChange in GNW Shares HeldChange in GNW Base ValueCurrent Price per GNW Share HeldPrevious Price per GNW Share Held
2025-03-12 (Wednesday)170,821USD 1,100,087GNW holding decreased by -8541USD 1,100,0870USD -8,541 USD 6.44 USD 6.49
2025-03-11 (Tuesday)170,821USD 1,108,628GNW holding increased by 3416USD 1,108,6280USD 3,416 USD 6.49 USD 6.47
2025-03-10 (Monday)170,821USD 1,105,212GNW holding decreased by -32456USD 1,105,2120USD -32,456 USD 6.47 USD 6.66
2025-03-07 (Friday)170,821USD 1,137,668GNW holding decreased by -10249USD 1,137,6680USD -10,249 USD 6.66 USD 6.72
2025-03-05 (Wednesday)170,821USD 1,147,917GNW holding increased by 13666USD 1,147,9170USD 13,666 USD 6.72 USD 6.64
2025-03-04 (Tuesday)170,821USD 1,134,251GNW holding decreased by -46122USD 1,134,2510USD -46,122 USD 6.64 USD 6.91
2025-03-03 (Monday)170,821USD 1,180,373GNW holding decreased by -6833USD 1,180,3730USD -6,833 USD 6.91 USD 6.95
2025-02-28 (Friday)170,821USD 1,187,206GNW holding increased by 18790USD 1,187,2060USD 18,790 USD 6.95 USD 6.84
2025-02-27 (Thursday)170,821USD 1,168,416GNW holding increased by 18791USD 1,168,4160USD 18,791 USD 6.84 USD 6.73
2025-02-26 (Wednesday)170,821USD 1,149,625GNW holding increased by 27331USD 1,149,6250USD 27,331 USD 6.73 USD 6.57
2025-02-25 (Tuesday)170,821GNW holding decreased by -612USD 1,122,294GNW holding decreased by -4021USD 1,122,294-612USD -4,021 USD 6.57 USD 6.57
2025-02-24 (Monday)171,433GNW holding decreased by -488USD 1,126,315GNW holding increased by 3671USD 1,126,315-488USD 3,671 USD 6.57 USD 6.53
2025-02-21 (Friday)171,921GNW holding decreased by -1300USD 1,122,644GNW holding decreased by -25811USD 1,122,644-1,300USD -25,811 USD 6.53 USD 6.63
2025-02-20 (Thursday)173,221USD 1,148,455GNW holding decreased by -19055USD 1,148,4550USD -19,055 USD 6.63 USD 6.74
2025-02-19 (Wednesday)173,221USD 1,167,510GNW holding decreased by -100468USD 1,167,5100USD -100,468 USD 6.74 USD 7.32
2025-02-18 (Tuesday)173,221USD 1,267,978GNW holding increased by 5197USD 1,267,9780USD 5,197 USD 7.32 USD 7.29
2025-02-17 (Monday)173,221USD 1,262,781USD 1,262,7810USD 0 USD 7.29 USD 7.29
2025-02-14 (Friday)173,221USD 1,262,781GNW holding increased by 3464USD 1,262,7810USD 3,464 USD 7.29 USD 7.27
2025-02-13 (Thursday)173,221USD 1,259,317GNW holding increased by 12126USD 1,259,3170USD 12,126 USD 7.27 USD 7.2
2025-02-12 (Wednesday)173,221USD 1,247,191GNW holding decreased by -29448USD 1,247,1910USD -29,448 USD 7.2 USD 7.37
2025-02-11 (Tuesday)173,221USD 1,276,639GNW holding decreased by -3464USD 1,276,6390USD -3,464 USD 7.37 USD 7.39
2025-02-10 (Monday)173,221USD 1,280,103GNW holding increased by 1732USD 1,280,1030USD 1,732 USD 7.39 USD 7.38
2025-02-07 (Friday)173,221USD 1,278,371GNW holding decreased by -3464USD 1,278,3710USD -3,464 USD 7.38 USD 7.4
2025-02-06 (Thursday)173,221USD 1,281,835GNW holding decreased by -3465USD 1,281,8350USD -3,465 USD 7.4 USD 7.42
2025-02-05 (Wednesday)173,221USD 1,285,300GNW holding increased by 17322USD 1,285,3000USD 17,322 USD 7.42 USD 7.32
2025-02-04 (Tuesday)173,221USD 1,267,978GNW holding increased by 13858USD 1,267,9780USD 13,858 USD 7.32 USD 7.24
2025-02-03 (Monday)173,221USD 1,254,120GNW holding increased by 1732USD 1,254,1200USD 1,732 USD 7.24 USD 7.23
2025-01-31 (Friday)173,221USD 1,252,388GNW holding decreased by -10393USD 1,252,3880USD -10,393 USD 7.23 USD 7.29
2025-01-30 (Thursday)173,221USD 1,262,781GNW holding decreased by -5197USD 1,262,7810USD -5,197 USD 7.29 USD 7.32
2025-01-29 (Wednesday)173,221USD 1,267,978GNW holding increased by 10394USD 1,267,9780USD 10,394 USD 7.32 USD 7.26
2025-01-28 (Tuesday)173,221USD 1,257,584GNW holding increased by 3464USD 1,257,5840USD 3,464 USD 7.26 USD 7.24
2025-01-27 (Monday)173,221USD 1,254,120GNW holding increased by 38109USD 1,254,1200USD 38,109 USD 7.24 USD 7.02
2025-01-24 (Friday)173,221USD 1,216,011GNW holding increased by 1732USD 1,216,0110USD 1,732 USD 7.02 USD 7.01
2025-01-23 (Thursday)173,221USD 1,214,279GNW holding increased by 10393USD 1,214,2790USD 10,393 USD 7.01 USD 6.95
2025-01-22 (Wednesday)173,221USD 1,203,886GNW holding decreased by -6929USD 1,203,8860USD -6,929 USD 6.95 USD 6.99
2025-01-22 (Wednesday)173,221USD 1,203,886GNW holding decreased by -6929USD 1,203,8860USD -6,929 USD 6.95 USD 6.99
2025-01-21 (Tuesday)173,221USD 1,210,815USD 1,210,815
2025-01-20 (Monday)173,221USD 1,212,547USD 1,212,547
2025-01-17 (Friday)173,221USD 1,212,547USD 1,212,547
2025-01-16 (Thursday)173,221USD 1,200,422USD 1,200,422
2025-01-15 (Wednesday)173,221USD 1,195,225USD 1,195,225
2025-01-14 (Tuesday)173,221USD 1,167,510USD 1,167,510
2025-01-13 (Monday)173,221USD 1,144,991USD 1,144,991
2025-01-10 (Friday)173,221USD 1,136,330USD 1,136,330
2025-01-09 (Thursday)173,221USD 1,179,635USD 1,179,635
2025-01-09 (Thursday)173,221USD 1,179,635USD 1,179,635
2025-01-09 (Thursday)173,221USD 1,179,635USD 1,179,635
2025-01-08 (Wednesday)173,221USD 1,179,635USD 1,179,635
2025-01-08 (Wednesday)173,221USD 1,179,635USD 1,179,635
2025-01-08 (Wednesday)173,221USD 1,179,635USD 1,179,635
2025-01-02 (Thursday)173,221USD 1,209,083USD 1,209,083
2024-12-30 (Monday)173,221USD 1,198,689USD 1,198,689
2024-12-18 (Wednesday)173,221USD 1,210,815USD 1,210,815
2024-12-10 (Tuesday)173,221USD 1,274,907GNW holding decreased by -5196USD 1,274,9070USD -5,196 USD 7.36 USD 7.39
2024-12-09 (Monday)173,221USD 1,280,103GNW holding decreased by -19055USD 1,280,1030USD -19,055 USD 7.39 USD 7.5
2024-12-06 (Friday)173,221USD 1,299,158GNW holding decreased by -8661USD 1,299,1580USD -8,661 USD 7.5 USD 7.55
2024-12-05 (Thursday)173,221USD 1,307,819GNW holding decreased by -10393USD 1,307,8190USD -10,393 USD 7.55 USD 7.61
2024-12-04 (Wednesday)173,221USD 1,318,212GNW holding decreased by -5196USD 1,318,2120USD -5,196 USD 7.61 USD 7.64
2024-12-03 (Tuesday)173,221USD 1,323,408GNW holding decreased by -20787USD 1,323,4080USD -20,787 USD 7.64 USD 7.76
2024-12-02 (Monday)173,221USD 1,344,195GNW holding decreased by -6929USD 1,344,1950USD -6,929 USD 7.76 USD 7.8
2024-11-29 (Friday)173,221USD 1,351,124GNW holding increased by 1732USD 1,351,1240USD 1,732 USD 7.8 USD 7.79
2024-11-28 (Thursday)173,221USD 1,349,392USD 1,349,3920USD 0 USD 7.79 USD 7.79
2024-11-27 (Wednesday)173,221USD 1,349,392GNW holding decreased by -3464USD 1,349,3920USD -3,464 USD 7.79 USD 7.81
2024-11-26 (Tuesday)173,221USD 1,352,856GNW holding decreased by -1732USD 1,352,8560USD -1,732 USD 7.81 USD 7.82
2024-11-26 (Tuesday)173,221USD 1,352,856GNW holding decreased by -1732USD 1,352,8560USD -1,732 USD 7.81 USD 7.82
2024-11-25 (Monday)173,221USD 1,354,588GNW holding increased by 8661USD 1,354,5880USD 8,661 USD 7.82 USD 7.77
2024-11-22 (Friday)173,221USD 1,345,927GNW holding increased by 25983USD 1,345,9270USD 25,983 USD 7.77 USD 7.62
2024-11-21 (Thursday)173,221USD 1,319,944GNW holding increased by 22519USD 1,319,9440USD 22,519 USD 7.62 USD 7.49
2024-11-20 (Wednesday)173,221USD 1,297,425GNW holding increased by 10393USD 1,297,4250USD 10,393 USD 7.49 USD 7.43
2024-11-19 (Tuesday)173,221USD 1,287,032GNW holding increased by 3464USD 1,287,0320USD 3,464 USD 7.43 USD 7.41
2024-11-18 (Monday)173,221USD 1,283,568GNW holding increased by 6929USD 1,283,5680USD 6,929 USD 7.41 USD 7.37
2024-11-12 (Tuesday)173,221USD 1,276,639GNW holding increased by 27716USD 1,276,6390USD 27,716 USD 7.37 USD 7.21
2024-11-11 (Monday)173,221USD 1,248,923GNW holding increased by 24251USD 1,248,9230USD 24,251 USD 7.21 USD 7.07
2024-11-11 (Monday)173,221USD 1,248,923GNW holding increased by 24251USD 1,248,9230USD 24,251 USD 7.21 USD 7.07
2024-11-08 (Friday)173,221USD 1,224,672GNW holding increased by 8661USD 1,224,6720USD 8,661 USD 7.07 USD 7.02
2024-11-08 (Friday)173,221USD 1,224,672GNW holding increased by 8661USD 1,224,6720USD 8,661 USD 7.07 USD 7.02
2024-11-07 (Thursday)173,221USD 1,216,011GNW holding decreased by -20787USD 1,216,0110USD -20,787 USD 7.02 USD 7.14
2024-11-07 (Thursday)173,221USD 1,216,011GNW holding decreased by -20787USD 1,216,0110USD -20,787 USD 7.02 USD 7.14
2024-11-06 (Wednesday)173,221USD 1,236,798GNW holding increased by 100468USD 1,236,7980USD 100,468 USD 7.14 USD 6.56
2024-11-06 (Wednesday)173,221USD 1,236,798GNW holding increased by 100468USD 1,236,7980USD 100,468 USD 7.14 USD 6.56
2024-11-05 (Tuesday)173,221USD 1,136,330GNW holding increased by 6929USD 1,136,3300USD 6,929 USD 6.56 USD 6.52
2024-11-05 (Tuesday)173,221USD 1,136,330GNW holding increased by 6929USD 1,136,3300USD 6,929 USD 6.56 USD 6.52
2024-11-04 (Monday)173,221USD 1,129,401GNW holding decreased by -10393USD 1,129,4010USD -10,393 USD 6.52 USD 6.58
2024-11-04 (Monday)173,221USD 1,129,401GNW holding decreased by -10393USD 1,129,4010USD -10,393 USD 6.52 USD 6.58
2024-11-01 (Friday)173,221USD 1,139,794GNW holding decreased by -27716USD 1,139,7940USD -27,716 USD 6.58 USD 6.74
2024-11-01 (Friday)173,221USD 1,139,794GNW holding decreased by -27716USD 1,139,7940USD -27,716 USD 6.58 USD 6.74
2024-10-31 (Thursday)173,221USD 1,167,510GNW holding decreased by -19054USD 1,167,5100USD -19,054 USD 6.74 USD 6.85
2024-10-31 (Thursday)173,221USD 1,167,510GNW holding decreased by -19054USD 1,167,5100USD -19,054 USD 6.74 USD 6.85
2024-10-30 (Wednesday)173,221USD 1,186,564GNW holding increased by 5197USD 1,186,5640USD 5,197 USD 6.85 USD 6.82
2024-10-30 (Wednesday)173,221USD 1,186,564GNW holding increased by 5197USD 1,186,5640USD 5,197 USD 6.85 USD 6.82
2024-10-29 (Tuesday)173,221USD 1,181,367GNW holding increased by 3464USD 1,181,3670USD 3,464 USD 6.82 USD 6.8
2024-10-29 (Tuesday)173,221USD 1,181,367GNW holding increased by 3464USD 1,181,3670USD 3,464 USD 6.82 USD 6.8
2024-10-28 (Monday)173,221USD 1,177,903GNW holding increased by 10393USD 1,177,9030USD 10,393 USD 6.8 USD 6.74
2024-10-28 (Monday)173,221USD 1,177,903GNW holding increased by 10393USD 1,177,9030USD 10,393 USD 6.8 USD 6.74
2024-10-25 (Friday)173,221USD 1,167,510GNW holding decreased by -29447USD 1,167,5100USD -29,447 USD 6.74 USD 6.91
2024-10-25 (Friday)173,221USD 1,167,510GNW holding decreased by -29447USD 1,167,5100USD -29,447 USD 6.74 USD 6.91
2024-10-24 (Thursday)173,221USD 1,196,957GNW holding increased by 3464USD 1,196,9570USD 3,464 USD 6.91 USD 6.89
2024-10-24 (Thursday)173,221USD 1,196,957GNW holding increased by 3464USD 1,196,9570USD 3,464 USD 6.91 USD 6.89
2024-10-23 (Wednesday)173,221USD 1,193,493GNW holding decreased by -12125USD 1,193,4930USD -12,125 USD 6.89 USD 6.96
2024-10-23 (Wednesday)173,221USD 1,193,493GNW holding decreased by -12125USD 1,193,4930USD -12,125 USD 6.89 USD 6.96
2024-10-22 (Tuesday)173,221USD 1,205,618GNW holding decreased by -5197USD 1,205,6180USD -5,197 USD 6.96 USD 6.99
2024-10-22 (Tuesday)173,221USD 1,205,618GNW holding decreased by -5197USD 1,205,6180USD -5,197 USD 6.96 USD 6.99
2024-10-21 (Monday)173,221USD 1,210,815GNW holding decreased by -17322USD 1,210,8150USD -17,322 USD 6.99 USD 7.09
2024-10-21 (Monday)173,221USD 1,210,815GNW holding decreased by -17322USD 1,210,8150USD -17,322 USD 6.99 USD 7.09
2024-10-18 (Friday)173,221USD 1,228,137USD 1,228,137
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 GNW by Blackrock for IE00BF4RFH31

Show aggregate share trades of GNW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25SELL-612 6.570* 7.14 Profit of 4,372 on sale
2025-02-24SELL-488 6.570* 7.15 Profit of 3,490 on sale
2025-02-21SELL-1,300 6.530* 7.16 Profit of 9,308 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 GNW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,937,1109,3153,367,74357.5%
2025-03-112,127,3146,0043,690,18957.6%
2025-03-101,650,6901212,979,75555.4%
2025-03-072,206,1571,4343,571,92661.8%
2025-03-062,136,7483,4084,377,05548.8%
2025-03-051,034,6621,4391,905,23954.3%
2025-03-041,167,04902,168,05753.8%
2025-03-031,721,580132,800,21861.5%
2025-02-281,488,4261042,425,69461.4%
2025-02-271,417,66602,623,30854.0%
2025-02-261,493,6882402,591,44657.6%
2025-02-25990,17101,691,53758.5%
2025-02-24855,43101,649,44251.9%
2025-02-211,159,2935001,985,55258.4%
2025-02-202,360,94703,794,01262.2%
2025-02-191,501,2382,0732,656,72456.5%
2025-02-181,899,8631,5173,037,50862.5%
2025-02-141,068,3744,2632,073,52051.5%
2025-02-131,421,0887,8942,694,57952.7%
2025-02-122,399,6763,8074,045,20159.3%
2025-02-11608,964271,162,13552.4%
2025-02-10465,584111800,67658.1%
2025-02-071,245,5373981,960,72963.5%
2025-02-06927,6012,4001,572,72459.0%
2025-02-051,047,7684,3351,751,08959.8%
2025-02-041,017,1622,2601,581,55464.3%
2025-02-031,283,5075,2321,907,68567.3%
2025-01-31941,58015,8141,687,63155.8%
2025-01-301,027,4971,9441,818,15556.5%
2025-01-291,830,5414,4303,197,42057.3%
2025-01-28802,69201,324,55460.6%
2025-01-271,448,4256,3202,404,37660.2%
2025-01-24645,9264,9441,142,08056.6%
2025-01-231,102,0831,6581,760,69662.6%
2025-01-22835,38951,346,90162.0%
2025-01-21375,0853,625701,40753.5%
2025-01-17365,97492740,24549.4%
2025-01-16479,5281,743963,19049.8%
2025-01-15510,7422301,023,44649.9%
2025-01-14866,3702,3231,634,84053.0%
2025-01-13498,26001,365,73536.5%
2025-01-101,264,7174,1242,545,82249.7%
2025-01-08696,0182,5971,266,01155.0%
2025-01-071,528,5594,4702,421,22663.1%
2025-01-06824,6273,8291,479,97355.7%

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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Disclaimer

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.