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 SWI
| Stock Name | SolarWinds Corp |
| Ticker | SWI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83417Q2049 |
| Ticker | SWI(EUR) F |
Show aggregate SWI holdings
News associated with SWI
- Should You Invest in the SPDR S&P Software & Services ETF (XSW)?
- Sector ETF report for XSW - 2025-04-03 10:20:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) SWI holdings
| Date | Number of SWI Shares Held | Base Market Value of SWI Shares | Local Market Value of SWI Shares | Change in SWI Shares Held | Change in SWI Base Value | Current Price per SWI Share Held | Previous Price per SWI Share Held |
|---|
| 2025-04-15 (Tuesday) | 24,900 | USD 460,401 | USD 460,401 | 0 | USD 0 | USD 18.49 | USD 18.49 |
| 2025-04-14 (Monday) | 24,900 | USD 460,401 | USD 460,401 | 122 | USD 2,504 | USD 18.49 | USD 18.48 |
| 2025-04-11 (Friday) | 24,778 | USD 457,897 | USD 457,897 | 0 | USD -248 | USD 18.48 | USD 18.49 |
| 2025-04-10 (Thursday) | 24,778 | USD 458,145 | USD 458,145 | 0 | USD 0 | USD 18.49 | USD 18.49 |
| 2025-04-09 (Wednesday) | 24,778 | USD 458,145 | USD 458,145 | 0 | USD 2,973 | USD 18.49 | USD 18.37 |
| 2025-04-08 (Tuesday) | 24,778 | USD 455,172 | USD 455,172 | -124 | USD -37 | USD 18.37 | USD 18.28 |
| 2025-04-07 (Monday) | 24,902 | USD 455,209 | USD 455,209 | 0 | USD -2,241 | USD 18.28 | USD 18.37 |
| 2025-04-04 (Friday) | 24,902 | USD 457,450 | USD 457,450 | -126 | USD -3,816 | USD 18.37 | USD 18.43 |
| 2025-04-02 (Wednesday) | 25,028 | USD 461,266 | USD 461,266 | 0 | USD -250 | USD 18.43 | USD 18.44 |
| 2025-04-01 (Tuesday) | 25,028 | USD 461,516 | USD 461,516 | 0 | USD 250 | USD 18.44 | USD 18.43 |
| 2025-03-31 (Monday) | 25,028 | USD 461,266 | USD 461,266 | 0 | USD 0 | USD 18.43 | USD 18.43 |
| 2025-03-28 (Friday) | 25,028 | USD 461,266 | USD 461,266 | 620 | USD 10,694 | USD 18.43 | USD 18.46 |
| 2025-03-27 (Thursday) | 24,408 | USD 450,572 | USD 450,572 | 0 | USD 1,709 | USD 18.46 | USD 18.39 |
| 2025-03-26 (Wednesday) | 24,408 | USD 448,863 | USD 448,863 | 0 | USD -244 | USD 18.39 | USD 18.4 |
| 2025-03-25 (Tuesday) | 24,408 | USD 449,107 | USD 449,107 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-03-24 (Monday) | 24,408 | USD 449,107 | USD 449,107 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-03-21 (Friday) | 24,408 | USD 449,107 | USD 449,107 | 0 | USD 488 | USD 18.4 | USD 18.38 |
| 2025-03-20 (Thursday) | 24,408 | USD 448,619 | USD 448,619 | 0 | USD -488 | USD 18.38 | USD 18.4 |
| 2025-03-19 (Wednesday) | 24,408 | USD 449,107 | USD 449,107 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-03-18 (Tuesday) | 24,408 | USD 449,107 | USD 449,107 | 0 | USD 1,952 | USD 18.4 | USD 18.32 |
| 2025-03-17 (Monday) | 24,408 | USD 447,155 | USD 447,155 | 0 | USD -488 | USD 18.32 | USD 18.34 |
| 2025-03-14 (Friday) | 24,408 | USD 447,643 | USD 447,643 | 0 | USD 977 | USD 18.34 | USD 18.3 |
| 2025-03-13 (Thursday) | 24,408 | USD 446,666 | USD 446,666 | 0 | USD 244 | USD 18.3 | USD 18.29 |
| 2025-03-12 (Wednesday) | 24,408 | USD 446,422 | USD 446,422 | -126 | USD -2,550 | USD 18.29 | USD 18.3 |
| 2025-03-11 (Tuesday) | 24,534 | USD 448,972 | USD 448,972 | 0 | USD -491 | USD 18.3 | USD 18.32 |
| 2025-03-10 (Monday) | 24,534 | USD 449,463 | USD 449,463 | 0 | USD 245 | USD 18.32 | USD 18.31 |
| 2025-03-07 (Friday) | 24,534 | USD 449,218 | USD 449,218 | 0 | USD -736 | USD 18.31 | USD 18.34 |
| 2025-03-05 (Wednesday) | 24,534 | USD 449,954 | USD 449,954 | 0 | USD 491 | USD 18.34 | USD 18.32 |
| 2025-03-04 (Tuesday) | 24,534 | USD 449,463 | USD 449,463 | -126 | USD -2,801 | USD 18.32 | USD 18.34 |
| 2025-03-03 (Monday) | 24,660 | USD 452,264 | USD 452,264 | 0 | USD 739 | USD 18.34 | USD 18.31 |
| 2025-02-28 (Friday) | 24,660 | USD 451,525 | USD 451,525 | | | | |
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 SWI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 122 | | | 18.490* | | 18.38 |
| 2025-04-08 | SELL | -124 | | | 18.370* | | 18.37 Profit of 2,277 on sale |
| 2025-04-04 | SELL | -126 | | | 18.370* | | 18.37 Profit of 2,315 on sale |
| 2025-03-28 | BUY | 620 | | | 18.430* | | 18.36 |
| 2025-03-12 | SELL | -126 | | | 18.290* | | 18.32 Profit of 2,309 on sale |
| 2025-03-04 | SELL | -126 | | | 18.320* | | 18.34 Profit of 2,311 on sale |
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 SWI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-15 | 417,613 | 0 | 504,245 | 82.8% |
| 2025-04-14 | 262,766 | 0 | 387,317 | 67.8% |
| 2025-04-11 | 451,693 | 0 | 607,240 | 74.4% |
| 2025-04-10 | 462,113 | 6 | 671,017 | 68.9% |
| 2025-04-09 | 951,502 | 300 | 1,581,779 | 60.2% |
| 2025-04-08 | 432,064 | 716 | 1,222,087 | 35.4% |
| 2025-04-07 | 888,257 | 757 | 1,672,800 | 53.1% |
| 2025-04-04 | 399,626 | 113 | 1,490,694 | 26.8% |
| 2025-04-03 | 279,771 | 69 | 1,266,868 | 22.1% |
| 2025-04-02 | 178,815 | 2,227 | 346,945 | 51.5% |
| 2025-04-01 | 101,258 | 2,549 | 185,661 | 54.5% |
| 2025-03-31 | 255,373 | 40,836 | 586,732 | 43.5% |
| 2025-03-28 | 227,876 | 0 | 883,687 | 25.8% |
| 2025-03-27 | 166,236 | 0 | 693,306 | 24.0% |
| 2025-03-26 | 218,307 | 0 | 683,960 | 31.9% |
| 2025-03-25 | 57,170 | 0 | 313,596 | 18.2% |
| 2025-03-24 | 112,471 | 0 | 461,530 | 24.4% |
| 2025-03-21 | 132,398 | 0 | 265,325 | 49.9% |
| 2025-03-20 | 104,854 | 0 | 222,567 | 47.1% |
| 2025-03-19 | 144,840 | 0 | 382,030 | 37.9% |
| 2025-03-18 | 189,855 | 824 | 705,590 | 26.9% |
| 2025-03-17 | 181,500 | 0 | 363,557 | 49.9% |
| 2025-03-14 | 82,218 | 0 | 566,790 | 14.5% |
| 2025-03-13 | 340,141 | 0 | 670,866 | 50.7% |
| 2025-03-12 | 397,194 | 0 | 907,343 | 43.8% |
| 2025-03-11 | 304,442 | 0 | 602,191 | 50.6% |
| 2025-03-10 | 149,376 | 156 | 452,978 | 33.0% |
| 2025-03-07 | 179,056 | 6 | 318,860 | 56.2% |
| 2025-03-06 | 71,232 | 419 | 153,574 | 46.4% |
| 2025-03-05 | 70,494 | 4,906 | 354,813 | 19.9% |
| 2025-03-04 | 109,448 | 100 | 299,992 | 36.5% |
| 2025-03-03 | 179,296 | 2 | 355,578 | 50.4% |
| 2025-02-28 | 136,898 | 0 | 818,830 | 16.7% |
| 2025-02-27 | 157,802 | 334 | 490,059 | 32.2% |
| 2025-02-26 | 112,237 | 66 | 381,058 | 29.5% |
| 2025-02-25 | 167,723 | 3,693 | 410,133 | 40.9% |
| 2025-02-24 | 141,615 | 643 | 300,413 | 47.1% |
| 2025-02-21 | 202,096 | 22,226 | 671,070 | 30.1% |
| 2025-02-20 | 296,491 | 1,590 | 1,776,637 | 16.7% |
| 2025-02-19 | 101,356 | 4,721 | 280,983 | 36.1% |
| 2025-02-18 | 121,155 | 0 | 418,843 | 28.9% |
| 2025-02-14 | 49,511 | 1,455 | 334,866 | 14.8% |
| 2025-02-13 | 110,930 | 369 | 708,582 | 15.7% |
| 2025-02-12 | 149,609 | 0 | 454,326 | 32.9% |
| 2025-02-11 | 215,279 | 507 | 1,223,561 | 17.6% |
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.
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