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

Implied IJS Analyst Target Price: $122
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. - 2025-09-16 08:00:13
Two Harbors Investments Corp (NYSE:TWO) Receives $12.43 Average Price Target from Brokerages
Shares of Two Harbors Investments Corp (NYSE:TWO – Get Free Report) have received an average rating of “Hold” from the eight brokerages that are presently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price […] - 2025-09-08 02:32:49
Maryland State Retirement & Pension System Cuts Stake in Two Harbors Investments Corp (NYSE:TWO)
Maryland State Retirement & Pension System lessened its holdings in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 13.6% in the first quarter, Holdings Channel reports. The firm owned 30,244 shares of the real estate investment trust’s stock after selling 4,748 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-17 05:15:01
Brokerages Set Two Harbors Investments Corp (NYSE:TWO) Price Target at $12.88
Two Harbors Investments Corp (NYSE:TWO – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month target […] - 2025-08-14 02:32:50
KLP Kapitalforvaltning AS Has $255,000 Stock Holdings in Two Harbors Investments Corp (NYSE:TWO)
KLP Kapitalforvaltning AS decreased its position in Two Harbors Investments Corp (NYSE:TWO – Free Report) by 20.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 19,114 shares of the real estate investment trust’s stock after selling 4,900 shares during the period. KLP Kapitalforvaltning AS’s holdings in […] - 2025-08-01 05:21:05
19,849 Shares in Two Harbors Investments Corp (NYSE:TWO) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new stake in Two Harbors Investments Corp (NYSE:TWO – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 19,849 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-07-31 04:37:02
Maxim Group Cuts Two Harbors Investments (NYSE:TWO) Price Target to $12.00
Two Harbors Investments (NYSE:TWO – Free Report) had its target price lowered by Maxim Group from $15.00 to $12.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. TWO has been the topic of several other reports. Keefe, Bruyette & Woods raised […] - 2025-07-30 04:46:44
Kestra Private Wealth Services LLC Trims Stock Holdings in Two Harbors Investments Corp (NYSE:TWO)
Kestra Private Wealth Services LLC cut its holdings in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 12.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,953 shares of the real estate investment trust’s stock after selling 2,045 […] - 2025-07-29 04:40:47
Bank of New York Mellon Corp Sells 2,165 Shares of Two Harbors Investments Corp (NYSE:TWO)
Bank of New York Mellon Corp trimmed its position in shares of Two Harbors Investments Corp (NYSE:TWO – Free Report) by 0.3% during the 1st quarter, Holdings Channel reports. The firm owned 744,820 shares of the real estate investment trust’s stock after selling 2,165 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-22 07:28:59
Two Harbors Investments Corp (NYSE:TWO) Receives Average Rating of “Hold” from Analysts
Two Harbors Investments Corp (NYSE:TWO – Get Free Report) has received a consensus recommendation of “Hold” from the eight ratings firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-07-22 03:29:06
Two Harbors Investments Corp (NYSE:TWO) Position Cut by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC trimmed its stake in Two Harbors Investments Corp (NYSE:TWO – Free Report) by 27.3% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 42,238 shares of the real estate investment trust’s stock after selling 15,846 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:49
Analysts Predict 15% Gains Ahead For The Holdings of USVM
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. - 2025-07-15 10:33:20
Two Harbors Investments Corp (NYSE:TWO) Sees Large Growth in Short Interest
Two Harbors Investments Corp (NYSE:TWO – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 6,720,000 shares, an increase of 24.4% from the May 15th total of 5,400,000 shares. Based on an average trading volume of 1,660,000 shares, the days-to-cover ratio is presently […] - 2025-06-20 05:14:52
California State Teachers Retirement System Reduces Holdings in Two Harbors Investment Corp. (NYSE:TWO)
California State Teachers Retirement System trimmed its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The firm owned 96,847 shares of the real estate investment trust’s stock after selling 1,087 shares during the period. California State Teachers Retirement System’s holdings in Two […] - 2025-06-10 04:22:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Decreases Stock Holdings in Two Harbors Investment Corp. (NYSE:TWO)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 116,135 shares of the real […] - 2025-06-09 04:50:55
Wolverine Trading LLC Has $122,000 Stock Holdings in Two Harbors Investment Corp. (NYSE:TWO)
Wolverine Trading LLC increased its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 866.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,533 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-01 05:31:08
Royal Bank of Canada Has Lowered Expectations for Two Harbors Investment (NYSE:TWO) Stock Price
Two Harbors Investment (NYSE:TWO – Free Report) had its target price cut by Royal Bank of Canada from $13.00 to $12.00 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in on TWO. UBS […] - 2025-05-29 03:14:56
Two Harbors Investment Corp. (NYSE:TWO) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,474 shares of the real estate investment trust’s stock after buying an […] - 2025-05-26 04:34:48
Two Harbors Investment Corp. (NYSE:TWO) Holdings Raised by Bank of America Corp DE
Bank of America Corp DE lifted its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,170,339 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-22 04:42:54
Two Harbors Investment Corp. (NYSE:TWO) Shares Sold by Comerica Bank
Comerica Bank lessened its holdings in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 42,390 shares of the real estate investment trust’s stock after selling 993 shares during the quarter. Comerica Bank’s holdings in Two […] - 2025-05-15 05:08:51
Hsbc Holdings PLC Has $142,000 Position in Two Harbors Investment Corp. (NYSE:TWO)
Hsbc Holdings PLC decreased its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,082 shares of the real estate investment trust’s stock after selling 1,045 shares during the period. […] - 2025-05-12 04:56:51
Two Harbors Investment Corp. (NYSE:TWO) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lowered its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 6.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,627 shares of the real estate investment trust’s stock after selling […] - 2025-05-11 05:34:57
Voya Investment Management LLC Reduces Position in Two Harbors Investment Corp. (NYSE:TWO)
Voya Investment Management LLC lowered its position in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 68,173 shares of the real estate investment trust’s stock after selling 3,403 shares […] - 2025-05-08 05:26:50
Two Harbors Investment Corp. (NYSE:TWO) Shares Purchased by Barclays PLC
Barclays PLC boosted its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 182,501 shares of the real estate investment trust’s stock after buying an additional 9,944 shares during the […] - 2025-05-02 06:39:02
Sterling Capital Management LLC Has $39,000 Holdings in Two Harbors Investment Corp. (NYSE:TWO)
Sterling Capital Management LLC increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 818.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,325 shares of the real estate investment trust’s stock after acquiring an additional 2,963 shares during the quarter. Sterling Capital Management LLC’s holdings in Two […] - 2025-04-25 05:31:01
Legal & General Group Plc Buys 3,734 Shares of Two Harbors Investment Corp. (NYSE:TWO)
Legal & General Group Plc grew its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 284,444 shares of the real estate investment trust’s stock after purchasing an additional 3,734 […] - 2025-04-23 05:58:49
Geode Capital Management LLC Sells 34,705 Shares of Two Harbors Investment Corp. (NYSE:TWO)
Geode Capital Management LLC reduced its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.4% in the fourth quarter, HoldingsChannel reports. The firm owned 2,406,115 shares of the real estate investment trust’s stock after selling 34,705 shares during the period. Geode Capital Management LLC’s holdings in Two Harbors Investment were […] - 2025-04-18 06:18:57
Alliancebernstein L.P. Increases Stock Position in Two Harbors Investment Corp. (NYSE:TWO)
Alliancebernstein L.P. raised its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,185 shares of the real estate investment trust’s stock after acquiring an additional 9,090 shares […] - 2025-04-18 05:26:53
Keefe, Bruyette & Woods Lowers Two Harbors Investment (NYSE:TWO) Price Target to $12.95
Two Harbors Investment (NYSE:TWO – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $13.50 to $12.95 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective points […] - 2025-04-10 04:23:09
Vanguard Group Inc. Has $135.93 Million Position in Two Harbors Investment Corp. (NYSE:TWO)
Vanguard Group Inc. increased its holdings in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 3.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,490,101 shares of the real estate investment trust’s stock after purchasing an additional 329,762 shares during the period. […] - 2025-04-08 04:40:55

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
2025-11-27 (Thursday)98,438USD 1,005,052USD 1,005,0520USD 0 USD 10.21 USD 10.21
2025-11-26 (Wednesday)98,438TWO holding decreased by -192USD 1,005,052TWO holding increased by 13820USD 1,005,052-192USD 13,820 USD 10.21 USD 10.05
2025-11-25 (Tuesday)98,630USD 991,232TWO holding increased by 33535USD 991,2320USD 33,535 USD 10.05 USD 9.71
2025-11-24 (Monday)98,630USD 957,697TWO holding decreased by -987USD 957,6970USD -987 USD 9.71 USD 9.72
2025-11-21 (Friday)98,630USD 958,684TWO holding increased by 26630USD 958,6840USD 26,630 USD 9.72 USD 9.45001
2025-11-20 (Thursday)98,630TWO holding increased by 633USD 932,054TWO holding decreased by -877USD 932,054633USD -877 USD 9.45001 USD 9.52
2025-11-19 (Wednesday)97,997TWO holding increased by 6330USD 932,931TWO holding increased by 58428USD 932,9316,330USD 58,428 USD 9.52 USD 9.54
2025-11-18 (Tuesday)91,667USD 874,503TWO holding decreased by -3667USD 874,5030USD -3,667 USD 9.54 USD 9.58
2025-11-17 (Monday)91,667USD 878,170TWO holding decreased by -9167USD 878,1700USD -9,167 USD 9.58 USD 9.68001
2025-11-14 (Friday)91,667TWO holding decreased by -764USD 887,337TWO holding decreased by -5546USD 887,337-764USD -5,546 USD 9.68001 USD 9.66
2025-11-13 (Thursday)92,431USD 892,883TWO holding decreased by -5546USD 892,8830USD -5,546 USD 9.66 USD 9.72
2025-11-12 (Wednesday)92,431USD 898,429TWO holding decreased by -1849USD 898,4290USD -1,849 USD 9.72 USD 9.74
2025-11-11 (Tuesday)92,431USD 900,278TWO holding increased by 9243USD 900,2780USD 9,243 USD 9.74 USD 9.64
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
2025-11-26SELL-192 10.210* 11.49 Profit of 2,206 on sale
2025-11-20BUY633 9.450* 11.52
2025-11-19BUY6,330 9.520* 11.53
2025-11-14SELL-764 9.680* 11.56 Profit of 8,830 on sale
2025-10-29BUY3829.6409.950 9.919USD 3,789 11.67
2025-10-21BUY7609.6209.750 9.737USD 7,400 11.73
2025-10-07BUY3829.6509.720 9.713USD 3,710 11.76
2025-09-08SELL-76410.28010.430 10.415USD -7,957 11.85 Profit of 1,095 on sale
2025-08-15BUY37810.09010.180 10.171USD 3,845 11.86
2025-08-07BUY1,1349.9209.960 9.956USD 11,290 11.88
2025-07-29BUY37610.09010.260 10.243USD 3,851 11.94
2025-07-14BUY76010.12010.300 10.282USD 7,814 12.02
2025-06-30BUY76010.77010.800 10.797USD 8,206 12.08
2025-06-25BUY1,13410.43010.540 10.529USD 11,940 12.11
2025-06-20SELL-19110.45010.720 10.693USD -2,042 12.14 Profit of 276 on sale
2025-06-12SELL-1,52810.98011.030 11.025USD -16,846 12.19 Profit of 1,782 on sale
2025-06-02BUY57310.24010.510 10.483USD 6,007 12.28
2025-05-28BUY38210.95011.140 11.121USD 4,248 12.31
2025-05-14BUY18911.94012.060 12.048USD 2,277 12.37
2025-05-13BUY37812.04012.090 12.085USD 4,568 12.37
2025-05-07BUY57011.61011.790 11.772USD 6,710 12.39
2025-04-28BUY18912.00012.050 12.045USD 2,277 12.42
2025-04-16BUY2,47010.81011.000 10.981USD 27,123 12.51
2025-04-14BUY37810.87011.130 11.104USD 4,197 12.54
2025-04-08SELL-37810.88011.520 11.456USD -4,330 12.60 Profit of 432 on sale
2025-04-04SELL-38011.54012.120 12.062USD -4,584 12.62 Profit of 213 on sale
2025-03-28BUY1,89013.21013.530 13.498USD 25,511 12.60
2025-03-12SELL-37813.40013.470 13.463USD -5,089 12.45 Loss of -382 on sale
2025-03-04SELL-37813.80013.970 13.953USD -5,274 12.37 Loss of -599 on sale
2025-02-26SELL-75613.97014.060 14.051USD -10,623 12.28 Loss of -1,337 on sale
2025-02-13BUY19213.39013.400 13.399USD 2,573 12.10
2025-02-12BUY76813.12013.160 13.156USD 10,104 12.09
2025-01-27BUY19111.98012.000 11.998USD 2,292 11.97
2025-01-23BUY19111.80011.900 11.890USD 2,271 11.98
2024-12-09BUY6,94811.90011.950 11.945USD 82,994 11.99
2024-12-04BUY38411.73011.820 11.811USD 4,535 12.00
2024-12-03BUY57611.77011.910 11.896USD 6,852 12.00
2024-11-19BUY1,15211.64011.650 11.649USD 13,420 12.10
2024-11-18BUY38611.58011.610 11.607USD 4,480 12.12
2024-11-12BUY76411.63011.800 11.783USD 9,002 12.13
2024-11-11BUY19111.90011.990 11.981USD 2,288 12.15
2024-11-11BUY19111.90011.990 11.981USD 2,288 12.15
2024-11-07BUY95011.74011.860 11.848USD 11,256 12.20
2024-11-07BUY95011.74011.860 11.848USD 11,256 12.20
2024-10-23BUY37612.84012.910 12.903USD 4,852 12.93
2024-10-23BUY37612.84012.910 12.903USD 4,852 12.93
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
2025-09-19420,7311,309720,84558.4%
2025-09-18360,5300571,79963.1%
2025-09-17155,4283367,72742.3%
2025-09-16265,9250819,18832.5%
2025-09-15278,3812,600605,41246.0%
2025-09-12287,4584,501582,32749.4%
2025-09-11243,6430418,56658.2%
2025-09-10255,123174559,66845.6%
2025-09-09304,0871,015625,96648.6%
2025-09-08234,4960710,84533.0%
2025-09-05311,978864775,55840.2%
2025-09-04479,7658981,387,52534.6%
2025-09-03172,3590318,80154.1%
2025-09-02308,6570604,18251.1%
2025-08-29176,328372445,30339.6%
2025-08-28207,6470425,01748.9%
2025-08-27195,9590464,03242.2%
2025-08-26284,3830536,54653.0%
2025-08-25793,936101,096,30572.4%
2025-08-22653,4243,7011,354,88448.2%
2025-08-212,426,8652013,446,53670.4%
2025-08-20147,4310346,51842.5%
2025-08-19154,278429322,67547.8%
2025-08-18282,395634565,15550.0%
2025-08-15144,1240337,09742.8%
2025-08-14203,8531,110596,23934.2%
2025-08-13367,7421,558856,01243.0%
2025-08-12419,548104896,14546.8%
2025-08-11326,634400640,32951.0%
2025-08-08266,262711630,00442.3%
2025-08-07260,0151,567438,54359.3%
2025-08-06301,918826818,70036.9%
2025-08-05371,59012,375908,14640.9%
2025-08-04387,892397820,60347.3%
2025-08-01642,1309331,020,45762.9%
2025-07-31960,9765,8681,366,91070.3%
2025-07-301,037,9769761,400,45074.1%
2025-07-29631,267230985,76364.0%
2025-07-28341,4113,132686,13249.8%
2025-07-25148,548395372,91639.8%
2025-07-24197,1231,119548,63635.9%
2025-07-23279,4480660,15942.3%
2025-07-22378,2804,592756,30950.0%
2025-07-21367,0911,426744,84049.3%
2025-07-18943,87810,8121,861,94050.7%

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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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.