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 TWO

Stock NameTwo Harbors Investments Corp
TickerTWO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90187B4086

Show aggregate TWO holdings

News associated with TWO

Brokerages Set Two Harbors Investment Corp. (NYSE:TWO) PT at $13.96
Two Harbors Investment Corp. (NYSE:TWO – Get Free Report) has earned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-02-20 06:30:51
Van ECK Associates Corp Has $10.56 Million Position in Two Harbors Investment Corp. (NYSE:TWO)
Van ECK Associates Corp boosted its position in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 893,014 shares of the real estate investment trust’s stock after buying an additional 149,870 shares during the […] - 2025-02-17 08:49:06
Two Harbors Investment (NYSE:TWO) Rating Increased to Hold at StockNews.com
Two Harbors Investment (NYSE:TWO – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Other research analysts have also issued reports about the stock. JMP Securities restated a “market outperform” rating and issued a $14.00 […] - 2025-02-07 06:20:55

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

DateNumber of TWO Shares HeldBase Market Value of TWO SharesLocal Market Value of TWO SharesChange in TWO Shares HeldChange in TWO Base ValueCurrent Price per TWO Share HeldPrevious Price per TWO Share Held
2025-03-12 (Wednesday)78,407TWO holding decreased by -378USD 1,050,654TWO holding decreased by -2701USD 1,050,654-378USD -2,701 USD 13.4 USD 13.37
2025-03-11 (Tuesday)78,785USD 1,053,355TWO holding decreased by -38605USD 1,053,3550USD -38,605 USD 13.37 USD 13.86
2025-03-10 (Monday)78,785USD 1,091,960TWO holding decreased by -16545USD 1,091,9600USD -16,545 USD 13.86 USD 14.07
2025-03-07 (Friday)78,785USD 1,108,505TWO holding increased by 11030USD 1,108,5050USD 11,030 USD 14.07 USD 13.93
2025-03-05 (Wednesday)78,785USD 1,097,475TWO holding increased by 10242USD 1,097,4750USD 10,242 USD 13.93 USD 13.8
2025-03-04 (Tuesday)78,785TWO holding decreased by -378USD 1,087,233TWO holding decreased by -18674USD 1,087,233-378USD -18,674 USD 13.8 USD 13.97
2025-03-03 (Monday)79,163USD 1,105,907TWO holding decreased by -16624USD 1,105,9070USD -16,624 USD 13.97 USD 14.18
2025-02-28 (Friday)79,163USD 1,122,531TWO holding increased by 15041USD 1,122,5310USD 15,041 USD 14.18 USD 13.99
2025-02-27 (Thursday)79,163USD 1,107,490TWO holding increased by 1583USD 1,107,4900USD 1,583 USD 13.99 USD 13.97
2025-02-26 (Wednesday)79,163TWO holding decreased by -756USD 1,105,907TWO holding decreased by -5766USD 1,105,907-756USD -5,766 USD 13.97 USD 13.91
2025-02-25 (Tuesday)79,919USD 1,111,673TWO holding increased by 7992USD 1,111,6730USD 7,992 USD 13.91 USD 13.81
2025-02-24 (Monday)79,919USD 1,103,681TWO holding increased by 3996USD 1,103,6810USD 3,996 USD 13.81 USD 13.76
2025-02-21 (Friday)79,919USD 1,099,685TWO holding increased by 5594USD 1,099,6850USD 5,594 USD 13.76 USD 13.69
2025-02-20 (Thursday)79,919USD 1,094,091TWO holding increased by 11189USD 1,094,0910USD 11,189 USD 13.69 USD 13.55
2025-02-19 (Wednesday)79,919USD 1,082,902TWO holding increased by 3196USD 1,082,9020USD 3,196 USD 13.55 USD 13.51
2025-02-18 (Tuesday)79,919USD 1,079,706TWO holding decreased by -799USD 1,079,7060USD -799 USD 13.51 USD 13.52
2025-02-17 (Monday)79,919USD 1,080,505USD 1,080,5050USD 0 USD 13.52 USD 13.52
2025-02-14 (Friday)79,919USD 1,080,505TWO holding increased by 10390USD 1,080,5050USD 10,390 USD 13.52 USD 13.39
2025-02-13 (Thursday)79,919TWO holding increased by 192USD 1,070,115TWO holding increased by 24097USD 1,070,115192USD 24,097 USD 13.39 USD 13.12
2025-02-12 (Wednesday)79,727TWO holding increased by 768USD 1,046,018TWO holding decreased by -2558USD 1,046,018768USD -2,558 USD 13.12 USD 13.28
2025-02-11 (Tuesday)78,959USD 1,048,576TWO holding increased by 20530USD 1,048,5760USD 20,530 USD 13.28 USD 13.02
2025-02-10 (Monday)78,959USD 1,028,046TWO holding increased by 9475USD 1,028,0460USD 9,475 USD 13.02 USD 12.9
2025-02-07 (Friday)78,959USD 1,018,571TWO holding decreased by -3158USD 1,018,5710USD -3,158 USD 12.9 USD 12.94
2025-02-06 (Thursday)78,959USD 1,021,729TWO holding increased by 7106USD 1,021,7290USD 7,106 USD 12.94 USD 12.85
2025-02-05 (Wednesday)78,959USD 1,014,623TWO holding increased by 7106USD 1,014,6230USD 7,106 USD 12.85 USD 12.76
2025-02-04 (Tuesday)78,959USD 1,007,517TWO holding increased by 8686USD 1,007,5170USD 8,686 USD 12.76 USD 12.65
2025-02-03 (Monday)78,959USD 998,831TWO holding decreased by -7896USD 998,8310USD -7,896 USD 12.65 USD 12.75
2025-01-31 (Friday)78,959USD 1,006,727TWO holding increased by 15002USD 1,006,7270USD 15,002 USD 12.75 USD 12.56
2025-01-30 (Thursday)78,959USD 991,725TWO holding increased by 62378USD 991,7250USD 62,378 USD 12.56 USD 11.77
2025-01-29 (Wednesday)78,959USD 929,347TWO holding decreased by -17371USD 929,3470USD -17,371 USD 11.77 USD 11.99
2025-01-28 (Tuesday)78,959USD 946,718TWO holding increased by 789USD 946,7180USD 789 USD 11.99 USD 11.98
2025-01-27 (Monday)78,959TWO holding increased by 191USD 945,929TWO holding increased by 14891USD 945,929191USD 14,891 USD 11.98 USD 11.82
2025-01-24 (Friday)78,768USD 931,038TWO holding increased by 1576USD 931,0380USD 1,576 USD 11.82 USD 11.8
2025-01-23 (Thursday)78,768TWO holding increased by 191USD 929,462TWO holding decreased by -1675USD 929,462191USD -1,675 USD 11.8 USD 11.85
2025-01-22 (Wednesday)78,577USD 931,137TWO holding decreased by -14930USD 931,1370USD -14,930 USD 11.85 USD 12.04
2025-01-22 (Wednesday)78,577USD 931,137TWO holding decreased by -14930USD 931,1370USD -14,930 USD 11.85 USD 12.04
2025-01-21 (Tuesday)78,577USD 946,067USD 946,067
2025-01-20 (Monday)78,577USD 938,209USD 938,209
2025-01-17 (Friday)78,577USD 938,209USD 938,209
2025-01-16 (Thursday)78,577USD 928,780USD 928,780
2025-01-15 (Wednesday)78,577USD 913,851USD 913,851
2025-01-14 (Tuesday)78,577USD 891,063USD 891,063
2025-01-13 (Monday)78,577USD 871,419USD 871,419
2025-01-10 (Friday)78,577USD 872,205USD 872,205
2025-01-09 (Thursday)78,577USD 886,349USD 886,349
2025-01-09 (Thursday)78,577USD 886,349USD 886,349
2025-01-09 (Thursday)78,577USD 886,349USD 886,349
2025-01-08 (Wednesday)78,577USD 886,349USD 886,349
2025-01-08 (Wednesday)78,577USD 886,349USD 886,349
2025-01-08 (Wednesday)78,577USD 886,349USD 886,349
2025-01-02 (Thursday)79,921USD 958,253USD 958,253
2024-12-30 (Monday)79,921USD 927,883USD 927,883
2024-12-10 (Tuesday)79,146USD 945,795TWO holding increased by 3958USD 945,7950USD 3,958 USD 11.95 USD 11.9
2024-12-09 (Monday)79,146TWO holding increased by 6948USD 941,837TWO holding increased by 85569USD 941,8376,948USD 85,569 USD 11.9 USD 11.86
2024-12-06 (Friday)72,198USD 856,268TWO holding increased by 5054USD 856,2680USD 5,054 USD 11.86 USD 11.79
2024-12-05 (Thursday)72,198USD 851,214TWO holding increased by 4331USD 851,2140USD 4,331 USD 11.79 USD 11.73
2024-12-04 (Wednesday)72,198TWO holding increased by 384USD 846,883TWO holding increased by 1632USD 846,883384USD 1,632 USD 11.73 USD 11.77
2024-12-03 (Tuesday)71,814TWO holding increased by 576USD 845,251TWO holding decreased by -344USD 845,251576USD -344 USD 11.77 USD 11.87
2024-12-02 (Monday)71,238USD 845,595TWO holding increased by 8548USD 845,5950USD 8,548 USD 11.87 USD 11.75
2024-11-29 (Friday)71,238USD 837,047USD 837,0470USD 0 USD 11.75 USD 11.75
2024-11-28 (Thursday)71,238USD 837,047USD 837,0470USD 0 USD 11.75 USD 11.75
2024-11-27 (Wednesday)71,238USD 837,047TWO holding increased by 6412USD 837,0470USD 6,412 USD 11.75 USD 11.66
2024-11-26 (Tuesday)71,238USD 830,635TWO holding decreased by -10686USD 830,6350USD -10,686 USD 11.66 USD 11.81
2024-11-26 (Tuesday)71,238USD 830,635TWO holding decreased by -10686USD 830,6350USD -10,686 USD 11.66 USD 11.81
2024-11-25 (Monday)71,238USD 841,321TWO holding increased by 4987USD 841,3210USD 4,987 USD 11.81 USD 11.74
2024-11-22 (Friday)71,238USD 836,334TWO holding increased by 12823USD 836,3340USD 12,823 USD 11.74 USD 11.56
2024-11-21 (Thursday)71,238USD 823,511TWO holding increased by 7124USD 823,5110USD 7,124 USD 11.56 USD 11.46
2024-11-20 (Wednesday)71,238USD 816,387TWO holding decreased by -12823USD 816,3870USD -12,823 USD 11.46 USD 11.64
2024-11-19 (Tuesday)71,238TWO holding increased by 1152USD 829,210TWO holding increased by 17614USD 829,2101,152USD 17,614 USD 11.64 USD 11.58
2024-11-18 (Monday)70,086TWO holding increased by 386USD 811,596TWO holding increased by 985USD 811,596386USD 985 USD 11.58 USD 11.63
2024-11-12 (Tuesday)69,700TWO holding increased by 764USD 810,611TWO holding decreased by -9727USD 810,611764USD -9,727 USD 11.63 USD 11.9
2024-11-11 (Monday)68,936TWO holding increased by 191USD 820,338TWO holding increased by 3647USD 820,338191USD 3,647 USD 11.9 USD 11.88
2024-11-11 (Monday)68,936TWO holding increased by 191USD 820,338TWO holding increased by 3647USD 820,338191USD 3,647 USD 11.9 USD 11.88
2024-11-08 (Friday)68,745USD 816,691TWO holding increased by 9625USD 816,6910USD 9,625 USD 11.88 USD 11.74
2024-11-08 (Friday)68,745USD 816,691TWO holding increased by 9625USD 816,6910USD 9,625 USD 11.88 USD 11.74
2024-11-07 (Thursday)68,745TWO holding increased by 950USD 807,066TWO holding increased by 19288USD 807,066950USD 19,288 USD 11.74 USD 11.62
2024-11-07 (Thursday)68,745TWO holding increased by 950USD 807,066TWO holding increased by 19288USD 807,066950USD 19,288 USD 11.74 USD 11.62
2024-11-06 (Wednesday)67,795USD 787,778TWO holding increased by 5424USD 787,7780USD 5,424 USD 11.62 USD 11.54
2024-11-06 (Wednesday)67,795USD 787,778TWO holding increased by 5424USD 787,7780USD 5,424 USD 11.62 USD 11.54
2024-11-05 (Tuesday)67,795USD 782,354TWO holding increased by 9491USD 782,3540USD 9,491 USD 11.54 USD 11.4
2024-11-05 (Tuesday)67,795USD 782,354TWO holding increased by 9491USD 782,3540USD 9,491 USD 11.54 USD 11.4
2024-11-04 (Monday)67,795USD 772,863USD 772,8630USD 0 USD 11.4 USD 11.4
2024-11-04 (Monday)67,795USD 772,863USD 772,8630USD 0 USD 11.4 USD 11.4
2024-11-01 (Friday)67,795USD 772,863TWO holding decreased by -6780USD 772,8630USD -6,780 USD 11.4 USD 11.5
2024-11-01 (Friday)67,795USD 772,863TWO holding decreased by -6780USD 772,8630USD -6,780 USD 11.4 USD 11.5
2024-10-31 (Thursday)67,795USD 779,643TWO holding decreased by -17626USD 779,6430USD -17,626 USD 11.5 USD 11.76
2024-10-31 (Thursday)67,795USD 779,643TWO holding decreased by -17626USD 779,6430USD -17,626 USD 11.5 USD 11.76
2024-10-30 (Wednesday)67,795USD 797,269TWO holding decreased by -14237USD 797,2690USD -14,237 USD 11.76 USD 11.97
2024-10-30 (Wednesday)67,795USD 797,269TWO holding decreased by -14237USD 797,2690USD -14,237 USD 11.76 USD 11.97
2024-10-29 (Tuesday)67,795USD 811,506TWO holding decreased by -56948USD 811,5060USD -56,948 USD 11.97 USD 12.81
2024-10-29 (Tuesday)67,795USD 811,506TWO holding decreased by -56948USD 811,5060USD -56,948 USD 11.97 USD 12.81
2024-10-28 (Monday)67,795USD 868,454TWO holding decreased by -4746USD 868,4540USD -4,746 USD 12.81 USD 12.88
2024-10-28 (Monday)67,795USD 868,454TWO holding decreased by -4746USD 868,4540USD -4,746 USD 12.81 USD 12.88
2024-10-25 (Friday)67,795USD 873,200TWO holding decreased by -10847USD 873,2000USD -10,847 USD 12.88 USD 13.04
2024-10-25 (Friday)67,795USD 873,200TWO holding decreased by -10847USD 873,2000USD -10,847 USD 12.88 USD 13.04
2024-10-24 (Thursday)67,795USD 884,047TWO holding increased by 13559USD 884,0470USD 13,559 USD 13.04 USD 12.84
2024-10-24 (Thursday)67,795USD 884,047TWO holding increased by 13559USD 884,0470USD 13,559 USD 13.04 USD 12.84
2024-10-23 (Wednesday)67,795TWO holding increased by 376USD 870,488TWO holding increased by 1457USD 870,488376USD 1,457 USD 12.84 USD 12.89
2024-10-23 (Wednesday)67,795TWO holding increased by 376USD 870,488TWO holding increased by 1457USD 870,488376USD 1,457 USD 12.84 USD 12.89
2024-10-22 (Tuesday)67,419USD 869,031TWO holding decreased by -6068USD 869,0310USD -6,068 USD 12.89 USD 12.98
2024-10-22 (Tuesday)67,419USD 869,031TWO holding decreased by -6068USD 869,0310USD -6,068 USD 12.89 USD 12.98
2024-10-21 (Monday)67,419USD 875,099TWO holding decreased by -11461USD 875,0990USD -11,461 USD 12.98 USD 13.15
2024-10-21 (Monday)67,419USD 875,099TWO holding decreased by -11461USD 875,0990USD -11,461 USD 12.98 USD 13.15
2024-10-18 (Friday)67,419USD 886,560USD 886,560
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 TWO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-378 13.400* 12.45 Profit of 4,707 on sale
2025-03-04SELL-378 13.800* 12.37 Profit of 4,675 on sale
2025-02-26SELL-756 13.970* 12.28 Profit of 9,285 on sale
2025-02-13BUY192 13.390* 12.10
2025-02-12BUY768 13.120* 12.09
2025-01-27BUY191 11.980* 11.97
2025-01-23BUY191 11.800* 11.98
2024-12-09BUY6,948 11.900* 11.99
2024-12-04BUY384 11.730* 12.00
2024-12-03BUY576 11.770* 12.00
2024-11-19BUY1,152 11.640* 12.10
2024-11-18BUY386 11.580* 12.12
2024-11-12BUY764 11.630* 12.13
2024-11-11BUY191 11.900* 12.15
2024-11-11BUY191 11.900* 12.15
2024-11-07BUY950 11.740* 12.20
2024-11-07BUY950 11.740* 12.20
2024-10-23BUY376 12.840* 12.94
2024-10-23BUY376 12.840* 12.94
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 TWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12161,750282325,59449.7%
2025-03-11257,1952,454641,36740.1%
2025-03-10254,861853750,54134.0%
2025-03-07268,465761669,27140.1%
2025-03-06210,4200402,89752.2%
2025-03-05113,42227239,99447.3%
2025-03-04176,16811,713455,28038.7%
2025-03-03213,398718549,39238.8%
2025-02-28156,9332,592352,01744.6%
2025-02-27261,548385415,19963.0%
2025-02-26110,2601,901307,26635.9%
2025-02-25129,6251,066427,40430.3%
2025-02-24197,6541,893430,92445.9%
2025-02-21281,820184832,33533.9%
2025-02-20186,418640308,36960.5%
2025-02-19171,7871,715322,27953.3%
2025-02-18209,7451,512328,62263.8%
2025-02-14120,8801,122237,93550.8%
2025-02-13210,339740349,47460.2%
2025-02-12160,738199271,78559.1%
2025-02-11544,749466876,52062.1%
2025-02-10437,845478609,94571.8%
2025-02-07287,955105418,22868.9%
2025-02-06438,956405667,14265.8%
2025-02-05178,4106,728258,41769.0%
2025-02-04311,7881,541409,24076.2%
2025-02-03231,6301,536337,59168.6%
2025-01-31260,7842,485641,96540.6%
2025-01-30396,25112,508940,60742.1%
2025-01-29669,8741,778969,17569.1%
2025-01-28486,3021,888769,61663.2%
2025-01-27243,040135560,94243.3%
2025-01-24207,178119319,48364.8%
2025-01-23144,358112313,96346.0%
2025-01-22200,644817371,52154.0%
2025-01-21432,9714,889723,49859.8%
2025-01-17163,1514,374374,93143.5%
2025-01-16214,16537499,55242.9%
2025-01-15141,6242,469260,63254.3%
2025-01-14225,4281,577479,63047.0%
2025-01-13298,7390433,39368.9%
2025-01-10209,335929336,06162.3%
2025-01-08198,0571,362358,70055.2%
2025-01-07255,7793,047374,53868.3%
2025-01-06382,0351,143672,16956.8%

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.