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 INSW

Stock NameInternational Seaways Inc
TickerINSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINMHY410531021
LEI549300YUFDGFRNGBWF46

Show aggregate INSW holdings

News associated with INSW

SBI Securities Co. Ltd. Takes Position in International Seaways, Inc. (NYSE:INSW)
SBI Securities Co. Ltd. purchased a new position in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,270 shares of the transportation company’s stock, valued at approximately $82,000. Several other […] - 2025-03-10 08:06:51
Ieq Capital LLC Buys New Holdings in International Seaways, Inc. (NYSE:INSW)
Ieq Capital LLC bought a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 15,597 shares of the transportation company’s stock, valued at approximately $561,000. Several other institutional investors also recently […] - 2025-02-27 08:59:02
Venturi Wealth Management LLC Takes Position in International Seaways, Inc. (NYSE:INSW)
Venturi Wealth Management LLC bought a new stake in International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,924 shares of the transportation company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors […] - 2025-02-25 09:01:01
Asset Management One Co. Ltd. Has $1.34 Million Position in International Seaways, Inc. (NYSE:INSW)
Asset Management One Co. Ltd. lowered its stake in International Seaways, Inc. (NYSE:INSW – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,534 shares of the transportation company’s stock after selling 11,623 shares during the […] - 2025-02-21 08:22:47
Kingsview Wealth Management LLC Cuts Position in International Seaways, Inc. (NYSE:INSW)
Kingsview Wealth Management LLC decreased its position in International Seaways, Inc. (NYSE:INSW – Free Report) by 62.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,884 shares of the transportation company’s stock after selling 26,027 shares during the quarter. Kingsview Wealth […] - 2025-02-13 09:55:11

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

DateNumber of INSW Shares HeldBase Market Value of INSW SharesLocal Market Value of INSW SharesChange in INSW Shares HeldChange in INSW Base ValueCurrent Price per INSW Share HeldPrevious Price per INSW Share Held
2025-03-12 (Wednesday)25,262INSW holding decreased by -122USD 837,688INSW holding increased by 3824USD 837,688-122USD 3,824 USD 33.16 USD 32.85
2025-03-11 (Tuesday)25,384USD 833,864INSW holding decreased by -17515USD 833,8640USD -17,515 USD 32.85 USD 33.54
2025-03-10 (Monday)25,384USD 851,379INSW holding decreased by -39853USD 851,3790USD -39,853 USD 33.54 USD 35.11
2025-03-07 (Friday)25,384USD 891,232INSW holding increased by 37314USD 891,2320USD 37,314 USD 35.11 USD 33.64
2025-03-05 (Wednesday)25,384USD 853,918INSW holding decreased by -18530USD 853,9180USD -18,530 USD 33.64 USD 34.37
2025-03-04 (Tuesday)25,384INSW holding decreased by -122USD 872,448INSW holding increased by 32025USD 872,448-122USD 32,025 USD 34.37 USD 32.95
2025-03-03 (Monday)25,506USD 840,423INSW holding decreased by -9692USD 840,4230USD -9,692 USD 32.95 USD 33.33
2025-02-28 (Friday)25,506USD 850,115INSW holding decreased by -10713USD 850,1150USD -10,713 USD 33.33 USD 33.75
2025-02-27 (Thursday)25,506USD 860,828INSW holding decreased by -69376USD 860,8280USD -69,376 USD 33.75 USD 36.47
2025-02-26 (Wednesday)25,506INSW holding decreased by -244USD 930,204INSW holding decreased by -2976USD 930,204-244USD -2,976 USD 36.47 USD 36.24
2025-02-25 (Tuesday)25,750USD 933,180INSW holding decreased by -33475USD 933,1800USD -33,475 USD 36.24 USD 37.54
2025-02-24 (Monday)25,750USD 966,655INSW holding increased by 20857USD 966,6550USD 20,857 USD 37.54 USD 36.73
2025-02-21 (Friday)25,750USD 945,798INSW holding decreased by -16222USD 945,7980USD -16,222 USD 36.73 USD 37.36
2025-02-20 (Thursday)25,750USD 962,020INSW holding decreased by -26265USD 962,0200USD -26,265 USD 37.36 USD 38.38
2025-02-19 (Wednesday)25,750USD 988,285INSW holding decreased by -4635USD 988,2850USD -4,635 USD 38.38 USD 38.56
2025-02-18 (Tuesday)25,750USD 992,920INSW holding increased by 8497USD 992,9200USD 8,497 USD 38.56 USD 38.23
2025-02-17 (Monday)25,750USD 984,423USD 984,4230USD 0 USD 38.23 USD 38.23
2025-02-14 (Friday)25,750USD 984,423INSW holding decreased by -19827USD 984,4230USD -19,827 USD 38.23 USD 39
2025-02-13 (Thursday)25,750INSW holding increased by 62USD 1,004,250INSW holding decreased by -30976USD 1,004,25062USD -30,976 USD 39 USD 40.3
2025-02-12 (Wednesday)25,688INSW holding increased by 248USD 1,035,226INSW holding increased by 21696USD 1,035,226248USD 21,696 USD 40.3 USD 39.84
2025-02-11 (Tuesday)25,440USD 1,013,530INSW holding increased by 7124USD 1,013,5300USD 7,124 USD 39.84 USD 39.56
2025-02-10 (Monday)25,440USD 1,006,406INSW holding increased by 5596USD 1,006,4060USD 5,596 USD 39.56 USD 39.34
2025-02-07 (Friday)25,440USD 1,000,810INSW holding decreased by -7886USD 1,000,8100USD -7,886 USD 39.34 USD 39.65
2025-02-06 (Thursday)25,440USD 1,008,696INSW holding decreased by -26203USD 1,008,6960USD -26,203 USD 39.65 USD 40.68
2025-02-05 (Wednesday)25,440USD 1,034,899INSW holding decreased by -6360USD 1,034,8990USD -6,360 USD 40.68 USD 40.93
2025-02-04 (Tuesday)25,440USD 1,041,259INSW holding increased by 49862USD 1,041,2590USD 49,862 USD 40.93 USD 38.97
2025-02-03 (Monday)25,440USD 991,397INSW holding increased by 509USD 991,3970USD 509 USD 38.97 USD 38.95
2025-01-31 (Friday)25,440USD 990,888INSW holding decreased by -1018USD 990,8880USD -1,018 USD 38.95 USD 38.99
2025-01-30 (Thursday)25,440USD 991,906INSW holding increased by 38415USD 991,9060USD 38,415 USD 38.99 USD 37.48
2025-01-29 (Wednesday)25,440USD 953,491INSW holding increased by 29001USD 953,4910USD 29,001 USD 37.48 USD 36.34
2025-01-28 (Tuesday)25,440USD 924,490INSW holding increased by 10176USD 924,4900USD 10,176 USD 36.34 USD 35.94
2025-01-27 (Monday)25,440INSW holding increased by 61USD 914,314INSW holding increased by 6253USD 914,31461USD 6,253 USD 35.94 USD 35.78
2025-01-24 (Friday)25,379USD 908,061INSW holding decreased by -30962USD 908,0610USD -30,962 USD 35.78 USD 37
2025-01-23 (Thursday)25,379INSW holding increased by 61USD 939,023INSW holding increased by 19220USD 939,02361USD 19,220 USD 37 USD 36.33
2025-01-22 (Wednesday)25,318USD 919,803INSW holding decreased by -15191USD 919,8030USD -15,191 USD 36.33 USD 36.93
2025-01-22 (Wednesday)25,318USD 919,803INSW holding decreased by -15191USD 919,8030USD -15,191 USD 36.33 USD 36.93
2025-01-21 (Tuesday)25,318USD 934,994USD 934,994
2025-01-20 (Monday)25,318USD 973,477USD 973,477
2025-01-17 (Friday)25,318USD 973,477USD 973,477
2025-01-16 (Thursday)25,318USD 996,770USD 996,770
2025-01-15 (Wednesday)25,318USD 1,053,482USD 1,053,482
2025-01-14 (Tuesday)25,318USD 1,042,848USD 1,042,848
2025-01-13 (Monday)25,318USD 1,047,912USD 1,047,912
2025-01-10 (Friday)25,318USD 1,029,683USD 1,029,683
2025-01-09 (Thursday)25,318USD 966,388USD 966,388
2025-01-09 (Thursday)25,318USD 966,388USD 966,388
2025-01-09 (Thursday)25,318USD 966,388USD 966,388
2025-01-08 (Wednesday)25,318USD 966,388USD 966,388
2025-01-08 (Wednesday)25,318USD 966,388USD 966,388
2025-01-08 (Wednesday)25,318USD 966,388USD 966,388
2025-01-02 (Thursday)25,752USD 933,510USD 933,510
2024-12-30 (Monday)25,752USD 905,183USD 905,183
2024-12-10 (Tuesday)25,504USD 949,514INSW holding decreased by -6376USD 949,5140USD -6,376 USD 37.23 USD 37.48
2024-12-09 (Monday)25,504INSW holding increased by 2232USD 955,890INSW holding increased by 93430USD 955,8902,232USD 93,430 USD 37.48 USD 37.06
2024-12-06 (Friday)23,272USD 862,460INSW holding decreased by -11404USD 862,4600USD -11,404 USD 37.06 USD 37.55
2024-12-05 (Thursday)23,272USD 873,864INSW holding decreased by -13730USD 873,8640USD -13,730 USD 37.55 USD 38.14
2024-12-04 (Wednesday)23,272INSW holding increased by 122USD 887,594INSW holding decreased by -31693USD 887,594122USD -31,693 USD 38.14 USD 39.71
2024-12-03 (Tuesday)23,150INSW holding increased by 183USD 919,287INSW holding increased by 40799USD 919,287183USD 40,799 USD 39.71 USD 38.25
2024-12-02 (Monday)22,967USD 878,488INSW holding decreased by -17225USD 878,4880USD -17,225 USD 38.25 USD 39
2024-11-29 (Friday)22,967USD 895,713INSW holding decreased by -14240USD 895,7130USD -14,240 USD 39 USD 39.62
2024-11-28 (Thursday)22,967USD 909,953USD 909,9530USD 0 USD 39.62 USD 39.62
2024-11-27 (Wednesday)22,967USD 909,953INSW holding increased by 1838USD 909,9530USD 1,838 USD 39.62 USD 39.54
2024-11-26 (Tuesday)22,967USD 908,115INSW holding decreased by -28939USD 908,1150USD -28,939 USD 39.54 USD 40.8
2024-11-26 (Tuesday)22,967USD 908,115INSW holding decreased by -28939USD 908,1150USD -28,939 USD 39.54 USD 40.8
2024-11-25 (Monday)22,967USD 937,054INSW holding decreased by -13780USD 937,0540USD -13,780 USD 40.8 USD 41.4
2024-11-25 (Monday)22,967USD 937,054INSW holding decreased by -13780USD 937,0540USD -13,780 USD 40.8 USD 41.4
2024-11-22 (Friday)22,967USD 950,834INSW holding increased by 1149USD 950,8340USD 1,149 USD 41.4 USD 41.35
2024-11-21 (Thursday)22,967USD 949,685INSW holding decreased by -11943USD 949,6850USD -11,943 USD 41.35 USD 41.87
2024-11-20 (Wednesday)22,967USD 961,628INSW holding decreased by -2756USD 961,6280USD -2,756 USD 41.87 USD 41.99
2024-11-19 (Tuesday)22,967INSW holding increased by 366USD 964,384INSW holding increased by 17854USD 964,384366USD 17,854 USD 41.99 USD 41.88
2024-11-18 (Monday)22,601INSW holding increased by 122USD 946,530INSW holding increased by 3986USD 946,530122USD 3,986 USD 41.88 USD 41.93
2024-11-12 (Tuesday)22,479INSW holding increased by 244USD 942,544INSW holding decreased by -3333USD 942,544244USD -3,333 USD 41.93 USD 42.54
2024-11-11 (Monday)22,235INSW holding increased by 60USD 945,877INSW holding decreased by -9422USD 945,87760USD -9,422 USD 42.54 USD 43.08
2024-11-11 (Monday)22,235INSW holding increased by 60USD 945,877INSW holding decreased by -9422USD 945,87760USD -9,422 USD 42.54 USD 43.08
2024-11-08 (Friday)22,175USD 955,299INSW holding decreased by -17740USD 955,2990USD -17,740 USD 43.08 USD 43.88
2024-11-08 (Friday)22,175USD 955,299INSW holding decreased by -17740USD 955,2990USD -17,740 USD 43.08 USD 43.88
2024-11-07 (Thursday)22,175INSW holding increased by 300USD 973,039INSW holding decreased by -7617USD 973,039300USD -7,617 USD 43.88 USD 44.83
2024-11-07 (Thursday)22,175INSW holding increased by 300USD 973,039INSW holding decreased by -7617USD 973,039300USD -7,617 USD 43.88 USD 44.83
2024-11-06 (Wednesday)21,875USD 980,656INSW holding increased by 32156USD 980,6560USD 32,156 USD 44.83 USD 43.36
2024-11-06 (Wednesday)21,875USD 980,656INSW holding increased by 32156USD 980,6560USD 32,156 USD 44.83 USD 43.36
2024-11-05 (Tuesday)21,875USD 948,500INSW holding increased by 3719USD 948,5000USD 3,719 USD 43.36 USD 43.19
2024-11-05 (Tuesday)21,875USD 948,500INSW holding increased by 3719USD 948,5000USD 3,719 USD 43.36 USD 43.19
2024-11-04 (Monday)21,875USD 944,781INSW holding decreased by -8313USD 944,7810USD -8,313 USD 43.19 USD 43.57
2024-11-04 (Monday)21,875USD 944,781INSW holding decreased by -8313USD 944,7810USD -8,313 USD 43.19 USD 43.57
2024-11-01 (Friday)21,875USD 953,094INSW holding increased by 656USD 953,0940USD 656 USD 43.57 USD 43.54
2024-11-01 (Friday)21,875USD 953,094INSW holding increased by 656USD 953,0940USD 656 USD 43.57 USD 43.54
2024-10-31 (Thursday)21,875USD 952,438INSW holding increased by 4594USD 952,4380USD 4,594 USD 43.54 USD 43.33
2024-10-31 (Thursday)21,875USD 952,438INSW holding increased by 4594USD 952,4380USD 4,594 USD 43.54 USD 43.33
2024-10-30 (Wednesday)21,875USD 947,844INSW holding decreased by -14437USD 947,8440USD -14,437 USD 43.33 USD 43.99
2024-10-30 (Wednesday)21,875USD 947,844INSW holding decreased by -14437USD 947,8440USD -14,437 USD 43.33 USD 43.99
2024-10-29 (Tuesday)21,875USD 962,281INSW holding decreased by -16407USD 962,2810USD -16,407 USD 43.99 USD 44.74
2024-10-29 (Tuesday)21,875USD 962,281INSW holding decreased by -16407USD 962,2810USD -16,407 USD 43.99 USD 44.74
2024-10-28 (Monday)21,875USD 978,688INSW holding decreased by -15312USD 978,6880USD -15,312 USD 44.74 USD 45.44
2024-10-28 (Monday)21,875USD 978,688INSW holding decreased by -15312USD 978,6880USD -15,312 USD 44.74 USD 45.44
2024-10-25 (Friday)21,875USD 994,000INSW holding increased by 9406USD 994,0000USD 9,406 USD 45.44 USD 45.01
2024-10-25 (Friday)21,875USD 994,000INSW holding increased by 9406USD 994,0000USD 9,406 USD 45.44 USD 45.01
2024-10-24 (Thursday)21,875USD 984,594INSW holding decreased by -1531USD 984,5940USD -1,531 USD 45.01 USD 45.08
2024-10-24 (Thursday)21,875USD 984,594INSW holding decreased by -1531USD 984,5940USD -1,531 USD 45.01 USD 45.08
2024-10-23 (Wednesday)21,875INSW holding increased by 120USD 986,125INSW holding decreased by -57897USD 986,125120USD -57,897 USD 45.08 USD 47.99
2024-10-23 (Wednesday)21,875INSW holding increased by 120USD 986,125INSW holding decreased by -57897USD 986,125120USD -57,897 USD 45.08 USD 47.99
2024-10-22 (Tuesday)21,755USD 1,044,022INSW holding decreased by -32851USD 1,044,0220USD -32,851 USD 47.99 USD 49.5
2024-10-22 (Tuesday)21,755USD 1,044,022INSW holding decreased by -32851USD 1,044,0220USD -32,851 USD 47.99 USD 49.5
2024-10-21 (Monday)21,755USD 1,076,873INSW holding decreased by -10442USD 1,076,8730USD -10,442 USD 49.5 USD 49.98
2024-10-21 (Monday)21,755USD 1,076,873INSW holding decreased by -10442USD 1,076,8730USD -10,442 USD 49.5 USD 49.98
2024-10-18 (Friday)21,755USD 1,087,315USD 1,087,315
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 INSW by Blackrock for IE00BF4RFH31

Show aggregate share trades of INSW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 33.160* 40.46 Profit of 4,936 on sale
2025-03-04SELL-122 34.370* 40.85 Profit of 4,984 on sale
2025-02-26SELL-244 36.470* 41.20 Profit of 10,053 on sale
2025-02-13BUY62 39.000* 41.64
2025-02-12BUY248 40.300* 41.66
2025-01-27BUY61 35.940* 42.26
2025-01-23BUY61 37.000* 42.47
2024-12-09BUY2,232 37.480* 42.92
2024-12-04BUY122 38.140* 43.26
2024-12-03BUY183 39.710* 43.34
2024-11-19BUY366 41.990* 44.41
2024-11-18BUY122 41.880* 44.49
2024-11-12BUY244 41.930* 44.57
2024-11-11BUY60 42.540* 44.70
2024-11-11BUY60 42.540* 44.70
2024-11-07BUY300 43.880* 44.89
2024-11-07BUY300 43.880* 44.89
2024-10-23BUY120 45.080* 48.75
2024-10-23BUY120 45.080* 48.75
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 INSW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1396,4720231,40341.7%
2025-03-12116,6760199,41558.5%
2025-03-11171,88024282,95960.7%
2025-03-10178,7642,263365,71648.9%
2025-03-07133,9350241,36155.5%
2025-03-06158,1530254,29262.2%
2025-03-05429,37336549,38578.2%
2025-03-04489,99551835,92358.6%
2025-03-03356,4801,369605,94658.8%
2025-02-28244,018680361,34167.5%
2025-02-27368,798107587,70362.8%
2025-02-26136,926111241,56256.7%
2025-02-25123,8110262,76947.1%
2025-02-24160,4191,349287,78055.7%
2025-02-21138,384109250,19855.3%
2025-02-20156,970581310,40450.6%
2025-02-19129,19461228,71056.5%
2025-02-18108,430103192,49656.3%
2025-02-14151,70621262,40157.8%
2025-02-13120,9900203,65359.4%
2025-02-12160,06459261,08561.3%
2025-02-11191,97021308,53862.2%
2025-02-1094,78640168,40856.3%
2025-02-0795,2711,666179,17453.2%
2025-02-06129,3870286,89745.1%
2025-02-05275,588135621,39844.3%
2025-02-04301,75726577,44152.3%
2025-02-03113,0250239,29747.2%
2025-01-31142,63713271,60352.5%
2025-01-30189,84843325,59558.3%
2025-01-29173,1650399,60443.3%
2025-01-28120,7610191,99462.9%
2025-01-27142,8712,894373,72238.2%
2025-01-24184,12846371,32849.6%
2025-01-23144,15713364,62039.5%
2025-01-22159,920311418,35838.2%
2025-01-21286,326252631,20945.4%
2025-01-17192,9411,947338,11057.1%
2025-01-16214,9841,181450,43747.7%
2025-01-15184,03450257,96971.3%
2025-01-14295,3090351,62084.0%
2025-01-13371,47921489,33575.9%
2025-01-10498,215582657,74275.7%
2025-01-08259,127101345,51675.0%
2025-01-07193,80383365,59353.0%

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.