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 HWC

Stock NameHancock Whitney Corp
TickerHWC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4101201097
LEI549300GRNBWY8HIICT41
TickerHWC(EUR) F

Show aggregate HWC holdings

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

DateNumber of HWC Shares HeldBase Market Value of HWC SharesLocal Market Value of HWC SharesChange in HWC Shares HeldChange in HWC Base ValueCurrent Price per HWC Share HeldPrevious Price per HWC Share Held
2025-03-12 (Wednesday)55,928HWC holding decreased by -260USD 2,816,534HWC holding increased by 17810USD 2,816,534-260USD 17,810 USD 50.36 USD 49.81
2025-03-11 (Tuesday)56,188USD 2,798,724HWC holding decreased by -38770USD 2,798,7240USD -38,770 USD 49.81 USD 50.5
2025-03-10 (Monday)56,188USD 2,837,494HWC holding decreased by -140470USD 2,837,4940USD -140,470 USD 50.5 USD 53
2025-03-07 (Friday)56,188USD 2,977,964HWC holding decreased by -38770USD 2,977,9640USD -38,770 USD 53 USD 53.69
2025-03-05 (Wednesday)56,188USD 3,016,734HWC holding decreased by -44950USD 3,016,7340USD -44,950 USD 53.69 USD 54.49
2025-03-04 (Tuesday)56,188HWC holding decreased by -260USD 3,061,684HWC holding decreased by -123112USD 3,061,684-260USD -123,112 USD 54.49 USD 56.42
2025-03-03 (Monday)56,448USD 3,184,796HWC holding decreased by -40078USD 3,184,7960USD -40,078 USD 56.42 USD 57.13
2025-02-28 (Friday)56,448USD 3,224,874HWC holding increased by 51367USD 3,224,8740USD 51,367 USD 57.13 USD 56.22
2025-02-27 (Thursday)56,448USD 3,173,507HWC holding increased by 1694USD 3,173,5070USD 1,694 USD 56.22 USD 56.19
2025-02-26 (Wednesday)56,448HWC holding decreased by -520USD 3,171,813HWC holding decreased by -36055USD 3,171,813-520USD -36,055 USD 56.19 USD 56.31
2025-02-25 (Tuesday)56,968USD 3,207,868HWC holding increased by 13103USD 3,207,8680USD 13,103 USD 56.31 USD 56.08
2025-02-24 (Monday)56,968USD 3,194,765HWC holding decreased by -42157USD 3,194,7650USD -42,157 USD 56.08 USD 56.82
2025-02-21 (Friday)56,968USD 3,236,922HWC holding decreased by -74058USD 3,236,9220USD -74,058 USD 56.82 USD 58.12
2025-02-20 (Thursday)56,968USD 3,310,980HWC holding decreased by -40447USD 3,310,9800USD -40,447 USD 58.12 USD 58.83
2025-02-19 (Wednesday)56,968USD 3,351,427HWC holding decreased by -54120USD 3,351,4270USD -54,120 USD 58.83 USD 59.78
2025-02-18 (Tuesday)56,968USD 3,405,547HWC holding decreased by -8545USD 3,405,5470USD -8,545 USD 59.78 USD 59.93
2025-02-17 (Monday)56,968USD 3,414,092USD 3,414,0920USD 0 USD 59.93 USD 59.93
2025-02-14 (Friday)56,968USD 3,414,092HWC holding decreased by -11394USD 3,414,0920USD -11,394 USD 59.93 USD 60.13
2025-02-13 (Thursday)56,968HWC holding increased by 131USD 3,425,486HWC holding increased by 66419USD 3,425,486131USD 66,419 USD 60.13 USD 59.1
2025-02-12 (Wednesday)56,837HWC holding increased by 524USD 3,359,067HWC holding decreased by -34918USD 3,359,067524USD -34,918 USD 59.1 USD 60.27
2025-02-11 (Tuesday)56,313USD 3,393,985HWC holding increased by 23089USD 3,393,9850USD 23,089 USD 60.27 USD 59.86
2025-02-10 (Monday)56,313USD 3,370,896HWC holding decreased by -24215USD 3,370,8960USD -24,215 USD 59.86 USD 60.29
2025-02-07 (Friday)56,313USD 3,395,111HWC holding decreased by -41671USD 3,395,1110USD -41,671 USD 60.29 USD 61.03
2025-02-06 (Thursday)56,313USD 3,436,782HWC holding increased by 28719USD 3,436,7820USD 28,719 USD 61.03 USD 60.52
2025-02-05 (Wednesday)56,313USD 3,408,063HWC holding increased by 24215USD 3,408,0630USD 24,215 USD 60.52 USD 60.09
2025-02-04 (Tuesday)56,313USD 3,383,848HWC holding increased by 70391USD 3,383,8480USD 70,391 USD 60.09 USD 58.84
2025-02-03 (Monday)56,313USD 3,313,457HWC holding decreased by -50682USD 3,313,4570USD -50,682 USD 58.84 USD 59.74
2025-01-31 (Friday)56,313USD 3,364,139HWC holding decreased by -12388USD 3,364,1390USD -12,388 USD 59.74 USD 59.96
2025-01-30 (Thursday)56,313USD 3,376,527HWC holding increased by 31535USD 3,376,5270USD 31,535 USD 59.96 USD 59.4
2025-01-29 (Wednesday)56,313USD 3,344,992HWC holding decreased by -11263USD 3,344,9920USD -11,263 USD 59.4 USD 59.6
2025-01-28 (Tuesday)56,313USD 3,356,255HWC holding increased by 8447USD 3,356,2550USD 8,447 USD 59.6 USD 59.45
2025-01-27 (Monday)56,313HWC holding increased by 130USD 3,347,808HWC holding increased by 34696USD 3,347,808130USD 34,696 USD 59.45 USD 58.97
2025-01-24 (Friday)56,183USD 3,313,112HWC holding decreased by -24720USD 3,313,1120USD -24,720 USD 58.97 USD 59.41
2025-01-23 (Thursday)56,183HWC holding increased by 130USD 3,337,832HWC holding decreased by -9653USD 3,337,832130USD -9,653 USD 59.41 USD 59.72
2025-01-22 (Wednesday)56,053USD 3,347,485HWC holding decreased by -57174USD 3,347,4850USD -57,174 USD 59.72 USD 60.74
2025-01-22 (Wednesday)56,053USD 3,347,485HWC holding decreased by -57174USD 3,347,4850USD -57,174 USD 59.72 USD 60.74
2025-01-21 (Tuesday)56,053USD 3,404,659USD 3,404,659
2025-01-20 (Monday)56,053USD 3,312,732USD 3,312,732
2025-01-17 (Friday)56,053USD 3,312,732USD 3,312,732
2025-01-16 (Thursday)56,053USD 3,276,858USD 3,276,858
2025-01-15 (Wednesday)56,053USD 3,332,911USD 3,332,911
2025-01-14 (Tuesday)56,053USD 3,230,334USD 3,230,334
2025-01-13 (Monday)56,053USD 3,109,260USD 3,109,260
2025-01-10 (Friday)56,053USD 3,060,494USD 3,060,494
2025-01-09 (Thursday)56,053USD 3,118,228USD 3,118,228
2025-01-09 (Thursday)56,053USD 3,118,228USD 3,118,228
2025-01-09 (Thursday)56,053USD 3,118,228USD 3,118,228
2025-01-08 (Wednesday)56,053USD 3,118,228USD 3,118,228
2025-01-08 (Wednesday)56,053USD 3,118,228USD 3,118,228
2025-01-08 (Wednesday)56,053USD 3,118,228USD 3,118,228
2025-01-02 (Thursday)56,970USD 3,077,519USD 3,077,519
2024-12-30 (Monday)56,970USD 3,116,829USD 3,116,829
2024-12-18 (Wednesday)56,970USD 3,058,719USD 3,058,719
2024-12-10 (Tuesday)56,446USD 3,282,335HWC holding decreased by -5080USD 3,282,3350USD -5,080 USD 58.15 USD 58.24
2024-12-09 (Monday)56,446HWC holding increased by 4716USD 3,287,415HWC holding increased by 237156USD 3,287,4154,716USD 237,156 USD 58.24 USD 58.965
2024-12-06 (Friday)51,730USD 3,050,259HWC holding increased by 21985USD 3,050,2590USD 21,985 USD 58.965 USD 58.54
2024-12-05 (Thursday)51,730USD 3,028,274HWC holding decreased by -52765USD 3,028,2740USD -52,765 USD 58.54 USD 59.56
2024-12-04 (Wednesday)51,730HWC holding increased by 260USD 3,081,039HWC holding increased by 63868USD 3,081,039260USD 63,868 USD 59.56 USD 58.62
2024-12-03 (Tuesday)51,470USD 3,017,171HWC holding decreased by -46323USD 3,017,1710USD -46,323 USD 58.62 USD 59.52
2024-12-02 (Monday)51,470USD 3,063,494HWC holding increased by 7205USD 3,063,4940USD 7,205 USD 59.52 USD 59.38
2024-11-29 (Friday)51,470USD 3,056,289HWC holding decreased by -28823USD 3,056,2890USD -28,823 USD 59.38 USD 59.94
2024-11-28 (Thursday)51,470USD 3,085,112USD 3,085,1120USD 0 USD 59.94 USD 59.94
2024-11-27 (Wednesday)51,470USD 3,085,112HWC holding decreased by -20588USD 3,085,1120USD -20,588 USD 59.94 USD 60.34
2024-11-26 (Tuesday)51,470USD 3,105,700HWC holding decreased by -36029USD 3,105,7000USD -36,029 USD 60.34 USD 61.04
2024-11-25 (Monday)51,470USD 3,141,729HWC holding increased by 55073USD 3,141,7290USD 55,073 USD 61.04 USD 59.97
2024-11-22 (Friday)51,470USD 3,086,656HWC holding increased by 106543USD 3,086,6560USD 106,543 USD 59.97 USD 57.9
2024-11-21 (Thursday)51,470USD 2,980,113HWC holding increased by 32426USD 2,980,1130USD 32,426 USD 57.9 USD 57.27
2024-11-20 (Wednesday)51,470USD 2,947,687HWC holding increased by 3603USD 2,947,6870USD 3,603 USD 57.27 USD 57.2
2024-11-19 (Tuesday)51,470HWC holding increased by 786USD 2,944,084HWC holding increased by 31275USD 2,944,084786USD 31,275 USD 57.2 USD 57.47
2024-11-18 (Monday)50,684HWC holding increased by 262USD 2,912,809HWC holding decreased by -117553USD 2,912,809262USD -117,553 USD 57.47 USD 60.1
2024-11-12 (Tuesday)50,422HWC holding increased by 524USD 3,030,362HWC holding increased by 24007USD 3,030,362524USD 24,007 USD 60.1 USD 60.25
2024-11-11 (Monday)49,898HWC holding increased by 131USD 3,006,355HWC holding increased by 88516USD 3,006,355131USD 88,516 USD 60.25 USD 58.63
2024-11-08 (Friday)49,767USD 2,917,839HWC holding increased by 6469USD 2,917,8390USD 6,469 USD 58.63 USD 58.5
2024-11-07 (Thursday)49,767HWC holding increased by 655USD 2,911,370HWC holding decreased by -79551USD 2,911,370655USD -79,551 USD 58.5 USD 60.9
2024-11-06 (Wednesday)49,112USD 2,990,921HWC holding increased by 408121USD 2,990,9210USD 408,121 USD 60.9 USD 52.59
2024-11-05 (Tuesday)49,112USD 2,582,800HWC holding increased by 58934USD 2,582,8000USD 58,934 USD 52.59 USD 51.39
2024-11-04 (Monday)49,112USD 2,523,866HWC holding decreased by -31922USD 2,523,8660USD -31,922 USD 51.39 USD 52.04
2024-11-01 (Friday)49,112USD 2,555,788HWC holding decreased by -1965USD 2,555,7880USD -1,965 USD 52.04 USD 52.08
2024-10-31 (Thursday)49,112USD 2,557,753HWC holding decreased by -52059USD 2,557,7530USD -52,059 USD 52.08 USD 53.14
2024-10-30 (Wednesday)49,112USD 2,609,812HWC holding increased by 31432USD 2,609,8120USD 31,432 USD 53.14 USD 52.5
2024-10-29 (Tuesday)49,112USD 2,578,380HWC holding decreased by -27994USD 2,578,3800USD -27,994 USD 52.5 USD 53.07
2024-10-28 (Monday)49,112USD 2,606,374HWC holding increased by 72686USD 2,606,3740USD 72,686 USD 53.07 USD 51.59
2024-10-25 (Friday)49,112USD 2,533,688HWC holding decreased by -9331USD 2,533,6880USD -9,331 USD 51.59 USD 51.78
2024-10-24 (Thursday)49,112USD 2,543,019HWC holding increased by 22100USD 2,543,0190USD 22,100 USD 51.78 USD 51.33
2024-10-23 (Wednesday)49,112HWC holding increased by 262USD 2,520,919HWC holding decreased by -4138USD 2,520,919262USD -4,138 USD 51.33 USD 51.69
2024-10-22 (Tuesday)48,850USD 2,525,057HWC holding increased by 35661USD 2,525,0570USD 35,661 USD 51.69 USD 50.96
2024-10-21 (Monday)48,850USD 2,489,396HWC holding decreased by -59597USD 2,489,3960USD -59,597 USD 50.96 USD 52.18
2024-10-18 (Friday)48,850USD 2,548,993USD 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 holdings

Share Trades of HWC by Blackrock for IE00BF4RFH31

Show aggregate share trades of HWC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-260 50.360* 57.30 Profit of 14,899 on sale
2025-03-04SELL-260 54.490* 57.69 Profit of 15,001 on sale
2025-02-26SELL-520 56.190* 57.77 Profit of 30,043 on sale
2025-02-13BUY131 60.130* 57.66
2025-02-12BUY524 59.100* 57.63
2025-01-27BUY130 59.450* 56.91
2025-01-23BUY130 59.410* 56.78
2024-12-09BUY4,716 58.240* 56.51
2024-12-04BUY260 59.560* 56.25
2024-11-19BUY786 57.200* 54.45
2024-11-18BUY262 57.470* 54.27
2024-11-12BUY524 60.100* 53.90
2024-11-11BUY131 60.250* 53.48
2024-11-07BUY655 58.500* 52.70
2024-10-23BUY262 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1287,84675130,56067.3%
2025-03-11138,069219207,43866.6%
2025-03-10111,12337241,42046.0%
2025-03-07105,927150205,82451.5%
2025-03-06102,39117219,52946.6%
2025-03-0572,01173190,69137.8%
2025-03-0474,011110148,57749.8%
2025-03-0360,18733144,34641.7%
2025-02-2880,94733211,27938.3%
2025-02-2747,0220130,99735.9%
2025-02-2656,55330144,88739.0%
2025-02-25141,6790263,55453.8%
2025-02-2453,4580171,75931.1%
2025-02-2157,626167120,96547.6%
2025-02-2060,7500128,43147.3%
2025-02-1978,368204208,61537.6%
2025-02-1873,7130195,35037.7%
2025-02-1491,980165243,99637.7%
2025-02-13132,08867274,70348.1%
2025-02-1273,34871202,09936.3%
2025-02-1195,5720277,62834.4%
2025-02-1094,3500146,96164.2%
2025-02-07122,8940177,60469.2%
2025-02-06107,3150174,75161.4%
2025-02-0573,6890134,88654.6%
2025-02-0442,72314141,05930.3%
2025-02-0344,3995153,36828.9%
2025-01-3194,38233201,42146.9%
2025-01-3058,70118104,32956.3%
2025-01-2998,67723161,67861.0%
2025-01-2898,59750243,17640.5%
2025-01-2769,7180165,39142.2%
2025-01-24165,18050296,47255.7%
2025-01-2394,872483164,33257.7%
2025-01-22361,4630633,46157.1%
2025-01-21174,28297291,86159.7%
2025-01-17173,532369240,15972.3%
2025-01-16133,962100202,19666.3%
2025-01-15213,255332337,11263.3%
2025-01-14170,360105254,27367.0%
2025-01-13129,67933284,91045.5%
2025-01-10151,870112255,39459.5%
2025-01-0866,686096,11469.4%
2025-01-0793,7080140,87566.5%
2025-01-06124,7310158,79378.5%

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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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.