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 RDWR
| Stock Name | Radware Ltd |
| Ticker | RDWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010834765 |
Show aggregate RDWR holdings
News associated with RDWR
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iShares MSCI World Small Cap UCITS ETF USD (Acc) RDWR holdings
| Date | Number of RDWR Shares Held | Base Market Value of RDWR Shares | Local Market Value of RDWR Shares | Change in RDWR Shares Held | Change in RDWR Base Value | Current Price per RDWR Share Held | Previous Price per RDWR Share Held |
|---|
| 2025-11-27 (Thursday) | 37,336 | USD 848,647 | USD 848,647 | 0 | USD 0 | USD 22.73 | USD 22.73 |
| 2025-11-26 (Wednesday) | 37,336 | USD 848,647 | USD 848,647 | -73 | USD 4,326 | USD 22.73 | USD 22.57 |
| 2025-11-25 (Tuesday) | 37,409 | USD 844,321 | USD 844,321 | 0 | USD 10,100 | USD 22.57 | USD 22.3 |
| 2025-11-24 (Monday) | 37,409 | USD 834,221 | USD 834,221 | 0 | USD 7,108 | USD 22.3 | USD 22.11 |
| 2025-11-21 (Friday) | 37,409 | USD 827,113 | USD 827,113 | 0 | USD 2,993 | USD 22.11 | USD 22.03 |
| 2025-11-20 (Thursday) | 37,409 | USD 824,120 | USD 824,120 | 243 | USD 16,131 | USD 22.03 | USD 21.74 |
| 2025-11-19 (Wednesday) | 37,166 | USD 807,989 | USD 807,989 | 2,430 | USD 28,513 | USD 21.74 | USD 22.44 |
| 2025-11-18 (Tuesday) | 34,736 | USD 779,476 | USD 779,476 | 0 | USD 7,642 | USD 22.44 | USD 22.22 |
| 2025-11-17 (Monday) | 34,736 | USD 771,834 | USD 771,834 | 0 | USD -37,515 | USD 22.22 | USD 23.3 |
| 2025-11-14 (Friday) | 34,736 | USD 809,349 | USD 809,349 | -292 | USD 10,360 | USD 23.3 | USD 22.81 |
| 2025-11-13 (Thursday) | 35,028 | USD 798,989 | USD 798,989 | 0 | USD -1,051 | USD 22.81 | USD 22.84 |
| 2025-11-12 (Wednesday) | 35,028 | USD 800,040 | USD 800,040 | 0 | USD -9,807 | USD 22.84 | USD 23.12 |
| 2025-11-11 (Tuesday) | 35,028 | USD 809,847 | USD 809,847 | 0 | USD 1,401 | USD 23.12 | USD 23.08 |
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 RDWR by Blackrock for IE00BF4RFH31
Show aggregate share trades of RDWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -73 | 22.983 | 22.530 | 22.575 | USD -1,648 | 23.79 Profit of 89 on sale |
| 2025-11-26 | SELL | -73 | 22.983 | 22.530 | 22.575 | USD -1,648 | 23.79 Profit of 89 on sale |
| 2025-11-20 | BUY | 243 | | | 22.030* | | 23.82 |
| 2025-11-19 | BUY | 2,430 | | | 21.740* | | 23.83 |
| 2025-11-14 | SELL | -292 | 23.380 | 22.280 | 22.390 | USD -6,538 | 23.85 Profit of 425 on sale |
| 2025-10-29 | BUY | 144 | 25.990 | 27.480 | 27.331 | USD 3,936 | 23.84 |
| 2025-10-21 | BUY | 288 | 26.280 | 26.370 | 26.361 | USD 7,592 | 23.76 |
| 2025-10-07 | BUY | 144 | 26.480 | 28.000 | 27.848 | USD 4,010 | 23.73 |
| 2025-08-15 | BUY | 144 | 24.680 | 25.090 | 25.049 | USD 3,607 | 23.58 |
| 2025-07-29 | BUY | 142 | 28.330 | 28.540 | 28.519 | USD 4,050 | 23.52 |
| 2025-07-14 | BUY | 288 | 28.140 | 28.390 | 28.365 | USD 8,169 | 23.32 |
| 2025-06-30 | BUY | 284 | 29.440 | 29.500 | 29.494 | USD 8,376 | 23.04 |
| 2025-06-25 | BUY | 426 | 28.630 | 28.970 | 28.936 | USD 12,327 | 22.92 |
| 2025-06-20 | SELL | -72 | 27.490 | 28.000 | 27.949 | USD -2,012 | 22.83 Loss of -369 on sale |
| 2025-06-12 | SELL | -584 | 24.410 | 24.700 | 24.671 | USD -14,408 | 22.66 Loss of -1,173 on sale |
| 2025-06-02 | BUY | 219 | 23.830 | 23.840 | 23.839 | USD 5,221 | 22.58 |
| 2025-05-28 | BUY | 146 | 23.590 | 23.970 | 23.932 | USD 3,494 | 22.56 |
| 2025-05-14 | BUY | 73 | 23.740 | 24.260 | 24.208 | USD 1,767 | 22.48 |
| 2025-05-13 | BUY | 146 | 24.060 | 24.340 | 24.312 | USD 3,550 | 22.46 |
| 2025-05-07 | BUY | 219 | 22.420 | 24.190 | 24.013 | USD 5,259 | 22.46 |
| 2025-04-28 | BUY | 72 | 23.280 | 23.360 | 23.352 | USD 1,681 | 22.41 |
| 2025-04-16 | BUY | 949 | 21.070 | 21.450 | 21.412 | USD 20,320 | 22.46 |
| 2025-04-14 | BUY | 146 | 20.870 | 21.200 | 21.167 | USD 3,090 | 22.48 |
| 2025-04-08 | SELL | -146 | 19.430 | 20.490 | 20.384 | USD -2,976 | 22.58 Profit of 320 on sale |
| 2025-04-04 | SELL | -148 | 19.760 | 20.450 | 20.381 | USD -3,016 | 22.63 Profit of 333 on sale |
| 2025-03-28 | BUY | 730 | 21.980 | 22.450 | 22.403 | USD 16,354 | 22.67 |
| 2025-03-12 | SELL | -148 | 21.620 | 21.630 | 21.629 | USD -3,201 | 22.72 Profit of 161 on sale |
| 2025-03-04 | SELL | -148 | 22.150 | 22.430 | 22.402 | USD -3,315 | 22.77 Profit of 54 on sale |
| 2025-02-26 | SELL | -292 | 23.190 | 23.190 | 23.190 | USD -6,771 | 22.79 Loss of -116 on sale |
| 2025-02-13 | BUY | 75 | 24.120 | 24.350 | 24.327 | USD 1,825 | 22.70 |
| 2025-02-12 | BUY | 300 | 24.000 | 25.000 | 24.900 | USD 7,470 | 22.68 |
| 2025-01-27 | BUY | 74 | 21.510 | 21.940 | 21.897 | USD 1,620 | 22.70 |
| 2025-01-23 | BUY | 74 | 22.100 | 22.150 | 22.145 | USD 1,639 | 22.73 |
| 2024-12-09 | BUY | 2,664 | 23.270 | 24.000 | 23.927 | USD 63,742 | 22.72 |
| 2024-12-04 | BUY | 148 | 23.840 | 23.840 | 23.840 | USD 3,528 | 22.66 |
| 2024-12-03 | BUY | 222 | 23.420 | 24.420 | 24.320 | USD 5,399 | 22.64 |
| 2024-11-19 | BUY | 444 | 22.980 | 23.310 | 23.277 | USD 10,335 | 22.30 |
| 2024-11-18 | BUY | 148 | 23.020 | 23.990 | 23.893 | USD 3,536 | 22.28 |
| 2024-11-12 | BUY | 296 | 22.060 | 22.540 | 22.492 | USD 6,658 | 22.28 |
| 2024-11-11 | BUY | 74 | 22.230 | 22.390 | 22.374 | USD 1,656 | 22.29 |
| 2024-11-11 | BUY | 74 | 22.230 | 22.390 | 22.374 | USD 1,656 | 22.29 |
| 2024-11-07 | BUY | 365 | 22.250 | 22.270 | 22.268 | USD 8,128 | 22.33 |
| 2024-11-07 | BUY | 365 | 22.250 | 22.270 | 22.268 | USD 8,128 | 22.33 |
| 2024-10-23 | BUY | 144 | 22.340 | 22.970 | 22.907 | USD 3,299 | 23.13 |
| 2024-10-23 | BUY | 144 | 22.340 | 22.970 | 22.907 | USD 3,299 | 23.13 |
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 RDWR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 59,400 | 0 | 78,284 | 75.9% |
| 2025-09-18 | 87,007 | 0 | 110,514 | 78.7% |
| 2025-09-17 | 53,577 | 0 | 72,891 | 73.5% |
| 2025-09-16 | 52,179 | 0 | 73,186 | 71.3% |
| 2025-09-15 | 65,096 | 0 | 108,131 | 60.2% |
| 2025-09-12 | 19,517 | 0 | 32,037 | 60.9% |
| 2025-09-11 | 26,350 | 0 | 45,096 | 58.4% |
| 2025-09-10 | 31,859 | 0 | 51,296 | 62.1% |
| 2025-09-09 | 17,073 | 0 | 32,562 | 52.4% |
| 2025-09-08 | 24,411 | 0 | 37,311 | 65.4% |
| 2025-09-05 | 26,513 | 0 | 41,449 | 64.0% |
| 2025-09-04 | 32,596 | 100 | 49,014 | 66.5% |
| 2025-09-03 | 15,868 | 0 | 32,357 | 49.0% |
| 2025-09-02 | 19,963 | 0 | 59,713 | 33.4% |
| 2025-08-29 | 16,517 | 0 | 38,743 | 42.6% |
| 2025-08-28 | 24,345 | 0 | 46,085 | 52.8% |
| 2025-08-27 | 43,584 | 0 | 74,910 | 58.2% |
| 2025-08-26 | 35,353 | 0 | 51,734 | 68.3% |
| 2025-08-25 | 11,025 | 0 | 29,855 | 36.9% |
| 2025-08-22 | 24,460 | 0 | 53,534 | 45.7% |
| 2025-08-21 | 22,820 | 0 | 50,659 | 45.0% |
| 2025-08-20 | 21,578 | 0 | 46,480 | 46.4% |
| 2025-08-19 | 28,009 | 10 | 55,503 | 50.5% |
| 2025-08-18 | 182,998 | 0 | 267,932 | 68.3% |
| 2025-08-15 | 50,205 | 0 | 64,819 | 77.5% |
| 2025-08-14 | 23,670 | 0 | 45,639 | 51.9% |
| 2025-08-13 | 21,014 | 0 | 35,503 | 59.2% |
| 2025-08-12 | 67,919 | 0 | 93,090 | 73.0% |
| 2025-08-11 | 26,599 | 1 | 60,670 | 43.8% |
| 2025-08-08 | 35,151 | 0 | 58,722 | 59.9% |
| 2025-08-07 | 37,999 | 0 | 55,122 | 68.9% |
| 2025-08-06 | 29,505 | 0 | 75,532 | 39.1% |
| 2025-08-05 | 19,826 | 0 | 42,583 | 46.6% |
| 2025-08-04 | 30,028 | 30 | 62,727 | 47.9% |
| 2025-08-01 | 39,724 | 0 | 75,579 | 52.6% |
| 2025-07-31 | 45,815 | 5,313 | 93,437 | 49.0% |
| 2025-07-30 | 97,618 | 3,975 | 165,658 | 58.9% |
| 2025-07-29 | 58,849 | 6 | 121,410 | 48.5% |
| 2025-07-28 | 31,049 | 0 | 67,686 | 45.9% |
| 2025-07-25 | 34,212 | 0 | 70,278 | 48.7% |
| 2025-07-24 | 22,273 | 0 | 49,044 | 45.4% |
| 2025-07-23 | 30,550 | 35 | 69,068 | 44.2% |
| 2025-07-22 | 27,096 | 0 | 59,692 | 45.4% |
| 2025-07-21 | 60,120 | 0 | 110,516 | 54.4% |
| 2025-07-18 | 56,806 | 0 | 79,035 | 71.9% |
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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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.