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 NWBI

Stock Name	Northwest Bancshares Inc
Ticker	NWBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6673401039

Show aggregate NWBI holdings

News associated with NWBI

Strong Insider Buying Found in the Underlying Holdings of KBWD: A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months. Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 14:27:33
Analysts Forecast 10% Gains Ahead For The Holdings of LVHD: 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. - 2025-02-04 10:28:23

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

Date	Number of NWBI Shares Held	Base Market Value of NWBI Shares	Local Market Value of NWBI Shares	Change in NWBI Shares Held	Change in NWBI Base Value	Current Price per NWBI Share Held	Previous Price per NWBI Share Held
2026-01-13 (Tuesday)	99,543	USD 1,192,525	USD 1,192,525	0	USD -9,954	USD 11.98	USD 12.08
2026-01-12 (Monday)	99,543	USD 1,202,479	USD 1,202,479	0	USD -14,932	USD 12.08	USD 12.23
2026-01-09 (Friday)	99,543	USD 1,217,411	USD 1,217,411	0	USD -16,922	USD 12.23	USD 12.4
2026-01-08 (Thursday)	99,543	USD 1,234,333	USD 1,234,333	194	USD 34,197	USD 12.4	USD 12.08
2026-01-07 (Wednesday)	99,349	USD 1,200,136	USD 1,200,136	0	USD -11,922	USD 12.08	USD 12.2
2026-01-06 (Tuesday)	99,349	USD 1,212,058	USD 1,212,058	0	USD 6,955	USD 12.2	USD 12.13
2026-01-05 (Monday)	99,349	USD 1,205,103	USD 1,205,103	0	USD 14,902	USD 12.13	USD 11.98
2026-01-02 (Friday)	99,349	USD 1,190,201	USD 1,190,201	0	USD -1,987	USD 11.98	USD 12
2025-12-31 (Wednesday)	99,349	USD 1,192,188	USD 1,192,188	0	USD -9,935	USD 12	USD 12.1
2025-12-30 (Tuesday)	99,349	USD 1,202,123	USD 1,202,123	0	USD -12,915	USD 12.1	USD 12.23
2025-12-29 (Monday)	99,349	USD 1,215,038	USD 1,215,038	0	USD -1,987	USD 12.23	USD 12.25

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 NWBI by Blackrock for IE00BF4RFH31

Show aggregate share trades of NWBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-08 BUY 194 12.470 12.010 12.056 USD 2,339 12.68
2025-12-16 BUY 588 12.810 12.660 12.675 USD 7,453 12.70
2025-12-12 BUY 975 12.858 12.630 12.653 USD 12,336 12.70
2025-12-01 SELL -2,716 12.115 11.860 11.886 USD -32,281 12.71 Profit of 2,244 on sale
2025-11-26 SELL -194 12.195 12.030 12.046 USD -2,337 12.72 Profit of 131 on sale
2025-11-26 SELL -194 12.195 12.030 12.046 USD -2,337 12.72 Profit of 131 on sale
2025-11-20 BUY 630 11.570 11.280 11.309 USD 7,125 12.74
2025-11-19 BUY 6,330 11.530 11.250 11.278 USD 71,390 12.75
2025-11-14 SELL -776 11.790 11.580 11.601 USD -9,002 12.76 Profit of 901 on sale
2025-10-29 BUY 386 11.720 12.035 12.003 USD 4,633 12.82
2025-10-21 BUY 768 12.360 12.430 12.423 USD 9,541 12.83
2025-10-07 BUY 386 12.460 12.710 12.685 USD 4,896 12.84
2025-09-08 SELL -564 12.740 12.790 12.785 USD -7,211 12.86 Profit of 43 on sale
2025-08-15 BUY 282 12.020 12.260 12.236 USD 3,451 12.87
2025-08-07 BUY 846 11.640 11.750 11.739 USD 9,931 12.88
2025-07-29 BUY 280 12.350 12.730 12.692 USD 3,554 12.91
2025-07-14 BUY 564 13.530 13.540 13.539 USD 7,636 12.90
2025-06-30 BUY 564 12.780 12.930 12.915 USD 7,284 12.88
2025-06-25 BUY 846 12.530 12.640 12.629 USD 10,684 12.88
2025-06-20 SELL -143 12.190 12.240 12.235 USD -1,750 12.89 Profit of 94 on sale
2025-06-12 SELL -1,144 12.530 12.550 12.548 USD -14,355 12.92 Profit of 421 on sale
2025-05-14 BUY 143 12.560 12.650 12.641 USD 1,808 13.00
2025-05-13 BUY 286 12.680 12.750 12.743 USD 3,644 13.01
2025-05-07 BUY 432 12.540 12.670 12.657 USD 5,468 13.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-08	BUY	194	12.470	12.010	12.056	USD 2,339	12.68
2025-12-16	BUY	588	12.810	12.660	12.675	USD 7,453	12.70
2025-12-12	BUY	975	12.858	12.630	12.653	USD 12,336	12.70
2025-12-01	SELL	-2,716	12.115	11.860	11.886	USD -32,281	12.71 Profit of 2,244 on sale
2025-11-26	SELL	-194	12.195	12.030	12.046	USD -2,337	12.72 Profit of 131 on sale
2025-11-26	SELL	-194	12.195	12.030	12.046	USD -2,337	12.72 Profit of 131 on sale
2025-11-20	BUY	630	11.570	11.280	11.309	USD 7,125	12.74
2025-11-19	BUY	6,330	11.530	11.250	11.278	USD 71,390	12.75
2025-11-14	SELL	-776	11.790	11.580	11.601	USD -9,002	12.76 Profit of 901 on sale
2025-10-29	BUY	386	11.720	12.035	12.003	USD 4,633	12.82
2025-10-21	BUY	768	12.360	12.430	12.423	USD 9,541	12.83
2025-10-07	BUY	386	12.460	12.710	12.685	USD 4,896	12.84
2025-09-08	SELL	-564	12.740	12.790	12.785	USD -7,211	12.86 Profit of 43 on sale
2025-08-15	BUY	282	12.020	12.260	12.236	USD 3,451	12.87
2025-08-07	BUY	846	11.640	11.750	11.739	USD 9,931	12.88
2025-07-29	BUY	280	12.350	12.730	12.692	USD 3,554	12.91
2025-07-14	BUY	564	13.530	13.540	13.539	USD 7,636	12.90
2025-06-30	BUY	564	12.780	12.930	12.915	USD 7,284	12.88
2025-06-25	BUY	846	12.530	12.640	12.629	USD 10,684	12.88
2025-06-20	SELL	-143	12.190	12.240	12.235	USD -1,750	12.89 Profit of 94 on sale
2025-06-12	SELL	-1,144	12.530	12.550	12.548	USD -14,355	12.92 Profit of 421 on sale
2025-05-14	BUY	143	12.560	12.650	12.641	USD 1,808	13.00
2025-05-13	BUY	286	12.680	12.750	12.743	USD 3,644	13.01
2025-05-07	BUY	432	12.540	12.670	12.657	USD 5,468	13.02

* (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 NWBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	124,211	0	194,642	63.8%
2025-09-18	148,119	0	236,678	62.6%
2025-09-17	136,148	0	209,756	64.9%
2025-09-16	112,101	0	153,956	72.8%
2025-09-15	106,928	0	162,773	65.7%
2025-09-12	85,680	0	212,475	40.3%
2025-09-11	132,761	200	225,684	58.8%
2025-09-10	67,099	0	138,777	48.4%
2025-09-09	73,551	0	168,649	43.6%
2025-09-08	114,259	0	247,698	46.1%
2025-09-05	165,893	28	287,904	57.6%
2025-09-04	210,822	0	322,302	65.4%
2025-09-03	118,204	0	184,458	64.1%
2025-09-02	91,365	0	167,649	54.5%
2025-08-29	63,756	0	118,220	53.9%
2025-08-28	75,157	4,100	140,823	53.4%
2025-08-27	87,385	6,100	189,098	46.2%
2025-08-26	79,566	0	146,386	54.4%
2025-08-25	50,361	0	171,205	29.4%
2025-08-22	93,955	9,700	220,956	42.5%
2025-08-21	101,097	0	193,399	52.3%
2025-08-20	81,454	1,260	172,767	47.1%
2025-08-19	174,898	0	291,375	60.0%
2025-08-18	122,528	287	248,373	49.3%
2025-08-15	161,871	0	302,869	53.4%
2025-08-14	104,350	0	189,270	55.1%
2025-08-13	183,060	4	332,828	55.0%
2025-08-12	163,604	272	334,901	48.9%
2025-08-11	127,239	0	293,928	43.3%
2025-08-08	188,059	0	331,146	56.8%
2025-08-07	254,801	0	584,792	43.6%
2025-08-06	160,388	0	265,318	60.5%
2025-08-05	115,706	0	198,616	58.3%
2025-08-04	139,039	0	304,162	45.7%
2025-08-01	217,421	0	409,137	53.1%
2025-07-31	233,903	0	433,587	53.9%
2025-07-30	431,231	0	620,687	69.5%
2025-07-29	287,931	116	431,115	66.8%
2025-07-28	213,709	50	288,448	74.1%
2025-07-25	349,971	1	490,596	71.3%
2025-07-24	176,449	0	296,867	59.4%
2025-07-23	171,464	208	251,917	68.1%
2025-07-22	175,499	3,512	309,036	56.8%
2025-07-21	77,737	0	153,527	50.6%
2025-07-18	64,299	0	147,558	43.6%

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.

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