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 HWC
Stock Name | Hancock Whitney Corp |
Ticker | HWC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4101201097 |
LEI | 549300GRNBWY8HIICT41 |
Ticker | HWC(EUR) F |
Show aggregate HWC holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HWC holdings
Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
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2025-03-12 (Wednesday) | 55,928 | USD 2,816,534 | USD 2,816,534 | -260 | USD 17,810 | USD 50.36 | USD 49.81 |
2025-03-11 (Tuesday) | 56,188 | USD 2,798,724 | USD 2,798,724 | 0 | USD -38,770 | USD 49.81 | USD 50.5 |
2025-03-10 (Monday) | 56,188 | USD 2,837,494 | USD 2,837,494 | 0 | USD -140,470 | USD 50.5 | USD 53 |
2025-03-07 (Friday) | 56,188 | USD 2,977,964 | USD 2,977,964 | 0 | USD -38,770 | USD 53 | USD 53.69 |
2025-03-05 (Wednesday) | 56,188 | USD 3,016,734 | USD 3,016,734 | 0 | USD -44,950 | USD 53.69 | USD 54.49 |
2025-03-04 (Tuesday) | 56,188 | USD 3,061,684 | USD 3,061,684 | -260 | USD -123,112 | USD 54.49 | USD 56.42 |
2025-03-03 (Monday) | 56,448 | USD 3,184,796 | USD 3,184,796 | 0 | USD -40,078 | USD 56.42 | USD 57.13 |
2025-02-28 (Friday) | 56,448 | USD 3,224,874 | USD 3,224,874 | 0 | USD 51,367 | USD 57.13 | USD 56.22 |
2025-02-27 (Thursday) | 56,448 | USD 3,173,507 | USD 3,173,507 | 0 | USD 1,694 | USD 56.22 | USD 56.19 |
2025-02-26 (Wednesday) | 56,448 | USD 3,171,813 | USD 3,171,813 | -520 | USD -36,055 | USD 56.19 | USD 56.31 |
2025-02-25 (Tuesday) | 56,968 | USD 3,207,868 | USD 3,207,868 | 0 | USD 13,103 | USD 56.31 | USD 56.08 |
2025-02-24 (Monday) | 56,968 | USD 3,194,765 | USD 3,194,765 | 0 | USD -42,157 | USD 56.08 | USD 56.82 |
2025-02-21 (Friday) | 56,968 | USD 3,236,922 | USD 3,236,922 | 0 | USD -74,058 | USD 56.82 | USD 58.12 |
2025-02-20 (Thursday) | 56,968 | USD 3,310,980 | USD 3,310,980 | 0 | USD -40,447 | USD 58.12 | USD 58.83 |
2025-02-19 (Wednesday) | 56,968 | USD 3,351,427 | USD 3,351,427 | 0 | USD -54,120 | USD 58.83 | USD 59.78 |
2025-02-18 (Tuesday) | 56,968 | USD 3,405,547 | USD 3,405,547 | 0 | USD -8,545 | USD 59.78 | USD 59.93 |
2025-02-17 (Monday) | 56,968 | USD 3,414,092 | USD 3,414,092 | 0 | USD 0 | USD 59.93 | USD 59.93 |
2025-02-14 (Friday) | 56,968 | USD 3,414,092 | USD 3,414,092 | 0 | USD -11,394 | USD 59.93 | USD 60.13 |
2025-02-13 (Thursday) | 56,968 | USD 3,425,486 | USD 3,425,486 | 131 | USD 66,419 | USD 60.13 | USD 59.1 |
2025-02-12 (Wednesday) | 56,837 | USD 3,359,067 | USD 3,359,067 | 524 | USD -34,918 | USD 59.1 | USD 60.27 |
2025-02-11 (Tuesday) | 56,313 | USD 3,393,985 | USD 3,393,985 | 0 | USD 23,089 | USD 60.27 | USD 59.86 |
2025-02-10 (Monday) | 56,313 | USD 3,370,896 | USD 3,370,896 | 0 | USD -24,215 | USD 59.86 | USD 60.29 |
2025-02-07 (Friday) | 56,313 | USD 3,395,111 | USD 3,395,111 | 0 | USD -41,671 | USD 60.29 | USD 61.03 |
2025-02-06 (Thursday) | 56,313 | USD 3,436,782 | USD 3,436,782 | 0 | USD 28,719 | USD 61.03 | USD 60.52 |
2025-02-05 (Wednesday) | 56,313 | USD 3,408,063 | USD 3,408,063 | 0 | USD 24,215 | USD 60.52 | USD 60.09 |
2025-02-04 (Tuesday) | 56,313 | USD 3,383,848 | USD 3,383,848 | 0 | USD 70,391 | USD 60.09 | USD 58.84 |
2025-02-03 (Monday) | 56,313 | USD 3,313,457 | USD 3,313,457 | 0 | USD -50,682 | USD 58.84 | USD 59.74 |
2025-01-31 (Friday) | 56,313 | USD 3,364,139 | USD 3,364,139 | 0 | USD -12,388 | USD 59.74 | USD 59.96 |
2025-01-30 (Thursday) | 56,313 | USD 3,376,527 | USD 3,376,527 | 0 | USD 31,535 | USD 59.96 | USD 59.4 |
2025-01-29 (Wednesday) | 56,313 | USD 3,344,992 | USD 3,344,992 | 0 | USD -11,263 | USD 59.4 | USD 59.6 |
2025-01-28 (Tuesday) | 56,313 | USD 3,356,255 | USD 3,356,255 | 0 | USD 8,447 | USD 59.6 | USD 59.45 |
2025-01-27 (Monday) | 56,313 | USD 3,347,808 | USD 3,347,808 | 130 | USD 34,696 | USD 59.45 | USD 58.97 |
2025-01-24 (Friday) | 56,183 | USD 3,313,112 | USD 3,313,112 | 0 | USD -24,720 | USD 58.97 | USD 59.41 |
2025-01-23 (Thursday) | 56,183 | USD 3,337,832 | USD 3,337,832 | 130 | USD -9,653 | USD 59.41 | USD 59.72 |
2025-01-22 (Wednesday) | 56,053 | USD 3,347,485 | USD 3,347,485 | 0 | USD -57,174 | USD 59.72 | USD 60.74 |
2025-01-22 (Wednesday) | 56,053 | USD 3,347,485 | USD 3,347,485 | 0 | USD -57,174 | USD 59.72 | USD 60.74 |
2025-01-21 (Tuesday) | 56,053 | USD 3,404,659 | USD 3,404,659 | | | | |
2025-01-20 (Monday) | 56,053 | USD 3,312,732 | USD 3,312,732 | | | | |
2025-01-17 (Friday) | 56,053 | USD 3,312,732 | USD 3,312,732 | | | | |
2025-01-16 (Thursday) | 56,053 | USD 3,276,858 | USD 3,276,858 | | | | |
2025-01-15 (Wednesday) | 56,053 | USD 3,332,911 | USD 3,332,911 | | | | |
2025-01-14 (Tuesday) | 56,053 | USD 3,230,334 | USD 3,230,334 | | | | |
2025-01-13 (Monday) | 56,053 | USD 3,109,260 | USD 3,109,260 | | | | |
2025-01-10 (Friday) | 56,053 | USD 3,060,494 | USD 3,060,494 | | | | |
2025-01-09 (Thursday) | 56,053 | USD 3,118,228 | USD 3,118,228 | | | | |
2025-01-09 (Thursday) | 56,053 | USD 3,118,228 | USD 3,118,228 | | | | |
2025-01-09 (Thursday) | 56,053 | USD 3,118,228 | USD 3,118,228 | | | | |
2025-01-08 (Wednesday) | 56,053 | USD 3,118,228 | USD 3,118,228 | | | | |
2025-01-08 (Wednesday) | 56,053 | USD 3,118,228 | USD 3,118,228 | | | | |
2025-01-08 (Wednesday) | 56,053 | USD 3,118,228 | USD 3,118,228 | | | | |
2025-01-02 (Thursday) | 56,970 | USD 3,077,519 | USD 3,077,519 | | | | |
2024-12-30 (Monday) | 56,970 | USD 3,116,829 | USD 3,116,829 | | | | |
2024-12-18 (Wednesday) | 56,970 | USD 3,058,719 | USD 3,058,719 | | | | |
2024-12-10 (Tuesday) | 56,446 | USD 3,282,335 | USD 3,282,335 | 0 | USD -5,080 | USD 58.15 | USD 58.24 |
2024-12-09 (Monday) | 56,446 | USD 3,287,415 | USD 3,287,415 | 4,716 | USD 237,156 | USD 58.24 | USD 58.965 |
2024-12-06 (Friday) | 51,730 | USD 3,050,259 | USD 3,050,259 | 0 | USD 21,985 | USD 58.965 | USD 58.54 |
2024-12-05 (Thursday) | 51,730 | USD 3,028,274 | USD 3,028,274 | 0 | USD -52,765 | USD 58.54 | USD 59.56 |
2024-12-04 (Wednesday) | 51,730 | USD 3,081,039 | USD 3,081,039 | 260 | USD 63,868 | USD 59.56 | USD 58.62 |
2024-12-03 (Tuesday) | 51,470 | USD 3,017,171 | USD 3,017,171 | 0 | USD -46,323 | USD 58.62 | USD 59.52 |
2024-12-02 (Monday) | 51,470 | USD 3,063,494 | USD 3,063,494 | 0 | USD 7,205 | USD 59.52 | USD 59.38 |
2024-11-29 (Friday) | 51,470 | USD 3,056,289 | USD 3,056,289 | 0 | USD -28,823 | USD 59.38 | USD 59.94 |
2024-11-28 (Thursday) | 51,470 | USD 3,085,112 | USD 3,085,112 | 0 | USD 0 | USD 59.94 | USD 59.94 |
2024-11-27 (Wednesday) | 51,470 | USD 3,085,112 | USD 3,085,112 | 0 | USD -20,588 | USD 59.94 | USD 60.34 |
2024-11-26 (Tuesday) | 51,470 | USD 3,105,700 | USD 3,105,700 | 0 | USD -36,029 | USD 60.34 | USD 61.04 |
2024-11-25 (Monday) | 51,470 | USD 3,141,729 | USD 3,141,729 | 0 | USD 55,073 | USD 61.04 | USD 59.97 |
2024-11-22 (Friday) | 51,470 | USD 3,086,656 | USD 3,086,656 | 0 | USD 106,543 | USD 59.97 | USD 57.9 |
2024-11-21 (Thursday) | 51,470 | USD 2,980,113 | USD 2,980,113 | 0 | USD 32,426 | USD 57.9 | USD 57.27 |
2024-11-20 (Wednesday) | 51,470 | USD 2,947,687 | USD 2,947,687 | 0 | USD 3,603 | USD 57.27 | USD 57.2 |
2024-11-19 (Tuesday) | 51,470 | USD 2,944,084 | USD 2,944,084 | 786 | USD 31,275 | USD 57.2 | USD 57.47 |
2024-11-18 (Monday) | 50,684 | USD 2,912,809 | USD 2,912,809 | 262 | USD -117,553 | USD 57.47 | USD 60.1 |
2024-11-12 (Tuesday) | 50,422 | USD 3,030,362 | USD 3,030,362 | 524 | USD 24,007 | USD 60.1 | USD 60.25 |
2024-11-11 (Monday) | 49,898 | USD 3,006,355 | USD 3,006,355 | 131 | USD 88,516 | USD 60.25 | USD 58.63 |
2024-11-08 (Friday) | 49,767 | USD 2,917,839 | USD 2,917,839 | 0 | USD 6,469 | USD 58.63 | USD 58.5 |
2024-11-07 (Thursday) | 49,767 | USD 2,911,370 | USD 2,911,370 | 655 | USD -79,551 | USD 58.5 | USD 60.9 |
2024-11-06 (Wednesday) | 49,112 | USD 2,990,921 | USD 2,990,921 | 0 | USD 408,121 | USD 60.9 | USD 52.59 |
2024-11-05 (Tuesday) | 49,112 | USD 2,582,800 | USD 2,582,800 | 0 | USD 58,934 | USD 52.59 | USD 51.39 |
2024-11-04 (Monday) | 49,112 | USD 2,523,866 | USD 2,523,866 | 0 | USD -31,922 | USD 51.39 | USD 52.04 |
2024-11-01 (Friday) | 49,112 | USD 2,555,788 | USD 2,555,788 | 0 | USD -1,965 | USD 52.04 | USD 52.08 |
2024-10-31 (Thursday) | 49,112 | USD 2,557,753 | USD 2,557,753 | 0 | USD -52,059 | USD 52.08 | USD 53.14 |
2024-10-30 (Wednesday) | 49,112 | USD 2,609,812 | USD 2,609,812 | 0 | USD 31,432 | USD 53.14 | USD 52.5 |
2024-10-29 (Tuesday) | 49,112 | USD 2,578,380 | USD 2,578,380 | 0 | USD -27,994 | USD 52.5 | USD 53.07 |
2024-10-28 (Monday) | 49,112 | USD 2,606,374 | USD 2,606,374 | 0 | USD 72,686 | USD 53.07 | USD 51.59 |
2024-10-25 (Friday) | 49,112 | USD 2,533,688 | USD 2,533,688 | 0 | USD -9,331 | USD 51.59 | USD 51.78 |
2024-10-24 (Thursday) | 49,112 | USD 2,543,019 | USD 2,543,019 | 0 | USD 22,100 | USD 51.78 | USD 51.33 |
2024-10-23 (Wednesday) | 49,112 | USD 2,520,919 | USD 2,520,919 | 262 | USD -4,138 | USD 51.33 | USD 51.69 |
2024-10-22 (Tuesday) | 48,850 | USD 2,525,057 | USD 2,525,057 | 0 | USD 35,661 | USD 51.69 | USD 50.96 |
2024-10-21 (Monday) | 48,850 | USD 2,489,396 | USD 2,489,396 | 0 | USD -59,597 | USD 50.96 | USD 52.18 |
2024-10-18 (Friday) | 48,850 | USD 2,548,993 | USD 2,548,993 | | | | |
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 HWC by Blackrock for IE00BF4RFH31
Show aggregate share trades of HWCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -260 | | | 50.360* | | 57.30 Profit of 14,899 on sale |
2025-03-04 | SELL | -260 | | | 54.490* | | 57.69 Profit of 15,001 on sale |
2025-02-26 | SELL | -520 | | | 56.190* | | 57.77 Profit of 30,043 on sale |
2025-02-13 | BUY | 131 | | | 60.130* | | 57.66 |
2025-02-12 | BUY | 524 | | | 59.100* | | 57.63 |
2025-01-27 | BUY | 130 | | | 59.450* | | 56.91 |
2025-01-23 | BUY | 130 | | | 59.410* | | 56.78 |
2024-12-09 | BUY | 4,716 | | | 58.240* | | 56.51 |
2024-12-04 | BUY | 260 | | | 59.560* | | 56.25 |
2024-11-19 | BUY | 786 | | | 57.200* | | 54.45 |
2024-11-18 | BUY | 262 | | | 57.470* | | 54.27 |
2024-11-12 | BUY | 524 | | | 60.100* | | 53.90 |
2024-11-11 | BUY | 131 | | | 60.250* | | 53.48 |
2024-11-07 | BUY | 655 | | | 58.500* | | 52.70 |
2024-10-23 | BUY | 262 | | | 51.330* | | 51.33 |
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 HWC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 81,524 | 221 | 133,742 | 61.0% |
2025-03-12 | 87,846 | 75 | 130,560 | 67.3% |
2025-03-11 | 138,069 | 219 | 207,438 | 66.6% |
2025-03-10 | 111,123 | 37 | 241,420 | 46.0% |
2025-03-07 | 105,927 | 150 | 205,824 | 51.5% |
2025-03-06 | 102,391 | 17 | 219,529 | 46.6% |
2025-03-05 | 72,011 | 73 | 190,691 | 37.8% |
2025-03-04 | 74,011 | 110 | 148,577 | 49.8% |
2025-03-03 | 60,187 | 33 | 144,346 | 41.7% |
2025-02-28 | 80,947 | 33 | 211,279 | 38.3% |
2025-02-27 | 47,022 | 0 | 130,997 | 35.9% |
2025-02-26 | 56,553 | 30 | 144,887 | 39.0% |
2025-02-25 | 141,679 | 0 | 263,554 | 53.8% |
2025-02-24 | 53,458 | 0 | 171,759 | 31.1% |
2025-02-21 | 57,626 | 167 | 120,965 | 47.6% |
2025-02-20 | 60,750 | 0 | 128,431 | 47.3% |
2025-02-19 | 78,368 | 204 | 208,615 | 37.6% |
2025-02-18 | 73,713 | 0 | 195,350 | 37.7% |
2025-02-14 | 91,980 | 165 | 243,996 | 37.7% |
2025-02-13 | 132,088 | 67 | 274,703 | 48.1% |
2025-02-12 | 73,348 | 71 | 202,099 | 36.3% |
2025-02-11 | 95,572 | 0 | 277,628 | 34.4% |
2025-02-10 | 94,350 | 0 | 146,961 | 64.2% |
2025-02-07 | 122,894 | 0 | 177,604 | 69.2% |
2025-02-06 | 107,315 | 0 | 174,751 | 61.4% |
2025-02-05 | 73,689 | 0 | 134,886 | 54.6% |
2025-02-04 | 42,723 | 14 | 141,059 | 30.3% |
2025-02-03 | 44,399 | 5 | 153,368 | 28.9% |
2025-01-31 | 94,382 | 33 | 201,421 | 46.9% |
2025-01-30 | 58,701 | 18 | 104,329 | 56.3% |
2025-01-29 | 98,677 | 23 | 161,678 | 61.0% |
2025-01-28 | 98,597 | 50 | 243,176 | 40.5% |
2025-01-27 | 69,718 | 0 | 165,391 | 42.2% |
2025-01-24 | 165,180 | 50 | 296,472 | 55.7% |
2025-01-23 | 94,872 | 483 | 164,332 | 57.7% |
2025-01-22 | 361,463 | 0 | 633,461 | 57.1% |
2025-01-21 | 174,282 | 97 | 291,861 | 59.7% |
2025-01-17 | 173,532 | 369 | 240,159 | 72.3% |
2025-01-16 | 133,962 | 100 | 202,196 | 66.3% |
2025-01-15 | 213,255 | 332 | 337,112 | 63.3% |
2025-01-14 | 170,360 | 105 | 254,273 | 67.0% |
2025-01-13 | 129,679 | 33 | 284,910 | 45.5% |
2025-01-10 | 151,870 | 112 | 255,394 | 59.5% |
2025-01-08 | 66,686 | 0 | 96,114 | 69.4% |
2025-01-07 | 93,708 | 0 | 140,875 | 66.5% |
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.