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 W

Stock NameWayfair Inc
TickerW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94419L1017
LEI54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Wayfair Inc. (NYSE:W) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its holdings in Wayfair Inc. (NYSE:W – Free Report) by 61.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 308,594 shares of the company’s stock after selling 492,776 shares during the period. Bank of New York Mellon Corp’s […] - 2025-03-13 07:14:56
JPMorgan Chase & Co. Lowers Wayfair (NYSE:W) Price Target to $50.00
Wayfair (NYSE:W – Get Free Report) had its price target lowered by equities researchers at JPMorgan Chase & Co. from $63.00 to $50.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 46.35% from the company’s […] - 2025-03-12 06:34:56
Guggenheim Reiterates Buy Rating for Wayfair (NYSE:W)
Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at Guggenheim in a report released on Monday,Benzinga reports. They currently have a $60.00 target price on the stock. Guggenheim’s price target would indicate a potential upside of 75.62% from the stock’s current price. W has been the topic of […] - 2025-03-12 06:34:56
Wayfair Prices $700 Mln Senior Secured Notes Offering
(RTTNews) - American e-commerce company Wayfair Inc. (W) on Tuesday revealed the pricing by its subsidiary, Wayfair LLC, of the private offering of $700 million in aggregate principal amount of 7.750% senior secured notes. The notes are due in the year 2030. The company added tha - 2025-03-11 06:16:09
Truist Financial Corp Acquires 1,101 Shares of Wayfair Inc. (NYSE:W)
Truist Financial Corp lifted its holdings in shares of Wayfair Inc. (NYSE:W – Free Report) by 23.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,702 shares of the company’s stock after buying an additional 1,101 shares during the period. […] - 2025-03-06 10:11:35
New York State Common Retirement Fund Lowers Stock Holdings in Wayfair Inc. (NYSE:W)
New York State Common Retirement Fund reduced its holdings in Wayfair Inc. (NYSE:W – Free Report) by 10.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 50,759 shares of the company’s stock after selling 6,200 shares during the quarter. New York State Common Retirement Fund’s holdings in Wayfair were worth $2,250,000 at the end […] - 2025-03-02 09:44:59
CPSC Recalls: Gas Boilers, Bicycles, Wall Sconces, Window Shades, Baby Loungers, Pajama Sets
(RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including gas boilers, triathlon bicycles, wall sconces, window shades, baby loungers, high chairs, pajama sets and robes, and avalanche transceivers, among others. - 2025-02-28 18:32:55
9,041 Shares in Wayfair Inc. (NYSE:W) Bought by Ieq Capital LLC
Ieq Capital LLC acquired a new stake in Wayfair Inc. (NYSE:W – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 9,041 shares of the company’s stock, valued at approximately $401,000. Other institutional investors and hedge funds have also recently […] - 2025-02-28 09:18:48
Bank of America Cuts Wayfair (NYSE:W) Price Target to $50.00
Wayfair (NYSE:W – Free Report) had its target price trimmed by Bank of America from $52.00 to $50.00 in a report published on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also commented on the company. Wedbush lowered Wayfair from an “outperform” rating to a […] - 2025-02-24 07:06:56
Canaccord Genuity Group Cuts Wayfair (NYSE:W) Price Target to $68.00
Wayfair (NYSE:W – Free Report) had its price objective lowered by Canaccord Genuity Group from $76.00 to $68.00 in a research report report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts also recently commented on the company. Wedbush downgraded Wayfair from an […] - 2025-02-24 07:06:51
Jobless Claims Increased More Than Expected
Jobless Claims Increased More Than Expected - 2025-02-20 15:57:00
Steady Jobless Claims, Good Philly Fed, Healthy Q4 Earnings
Pre-markets are once again starting off lower, but the S&P 500 is working on a two-day record-closing-high. - 2025-02-20 15:31:00
2 Bargain Stocks That Could Soar in 2025
The S&P 500 is up 69% since bottoming in 2022, but the stocks of some industry-leading companies are still trading in the bargain bin. - 2025-02-09 14:05:00
Amazon (AMZN) Surpasses Q4 Earnings and Revenue Estimates
Amazon (AMZN) delivered earnings and revenue surprises of 22.37% and 0.28%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-06 22:15:08

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

DateNumber of W Shares HeldBase Market Value of W SharesLocal Market Value of W SharesChange in W Shares HeldChange in W Base ValueCurrent Price per W Share HeldPrevious Price per W Share Held
2025-03-12 (Wednesday)57,308W holding decreased by -270USD 1,904,918W holding decreased by -57340USD 1,904,918-270USD -57,340 USD 33.24 USD 34.08
2025-03-11 (Tuesday)57,578USD 1,962,258W holding increased by 42032USD 1,962,2580USD 42,032 USD 34.08 USD 33.35
2025-03-10 (Monday)57,578USD 1,920,226W holding decreased by -95580USD 1,920,2260USD -95,580 USD 33.35 USD 35.01
2025-03-07 (Friday)57,578USD 2,015,806W holding increased by 43759USD 2,015,8060USD 43,759 USD 35.01 USD 34.25
2025-03-05 (Wednesday)57,578USD 1,972,047W holding increased by 35123USD 1,972,0470USD 35,123 USD 34.25 USD 33.64
2025-03-04 (Tuesday)57,578W holding decreased by -268USD 1,936,924W holding decreased by -181397USD 1,936,924-268USD -181,397 USD 33.64 USD 36.62
2025-03-03 (Monday)57,846USD 2,118,321W holding decreased by -169488USD 2,118,3210USD -169,488 USD 36.62 USD 39.55
2025-02-28 (Friday)57,846USD 2,287,809W holding increased by 2314USD 2,287,8090USD 2,314 USD 39.55 USD 39.51
2025-02-27 (Thursday)57,846USD 2,285,495W holding decreased by -179902USD 2,285,4950USD -179,902 USD 39.51 USD 42.62
2025-02-26 (Wednesday)57,846W holding decreased by -536USD 2,465,397W holding decreased by -36272USD 2,465,397-536USD -36,272 USD 42.62 USD 42.85
2025-02-25 (Tuesday)58,382USD 2,501,669W holding increased by 92244USD 2,501,6690USD 92,244 USD 42.85 USD 41.27
2025-02-24 (Monday)58,382USD 2,409,425W holding decreased by -32694USD 2,409,4250USD -32,694 USD 41.27 USD 41.83
2025-02-21 (Friday)58,382USD 2,442,119W holding decreased by -246956USD 2,442,1190USD -246,956 USD 41.83 USD 46.06
2025-02-20 (Thursday)58,382USD 2,689,075W holding decreased by -15763USD 2,689,0750USD -15,763 USD 46.06 USD 46.33
2025-02-19 (Wednesday)58,382USD 2,704,838W holding decreased by -162302USD 2,704,8380USD -162,302 USD 46.33 USD 49.11
2025-02-18 (Tuesday)58,382USD 2,867,140W holding decreased by -17515USD 2,867,1400USD -17,515 USD 49.11 USD 49.41
2025-02-17 (Monday)58,382USD 2,884,655USD 2,884,6550USD 0 USD 49.41 USD 49.41
2025-02-14 (Friday)58,382USD 2,884,655W holding increased by 106256USD 2,884,6550USD 106,256 USD 49.41 USD 47.59
2025-02-13 (Thursday)58,382W holding increased by 135USD 2,778,399W holding increased by 132238USD 2,778,399135USD 132,238 USD 47.59 USD 45.43
2025-02-12 (Wednesday)58,247W holding increased by 540USD 2,646,161W holding increased by 84547USD 2,646,161540USD 84,547 USD 45.43 USD 44.39
2025-02-11 (Tuesday)57,707USD 2,561,614W holding decreased by -6925USD 2,561,6140USD -6,925 USD 44.39 USD 44.51
2025-02-10 (Monday)57,707USD 2,568,539W holding increased by 43281USD 2,568,5390USD 43,281 USD 44.51 USD 43.76
2025-02-07 (Friday)57,707USD 2,525,258W holding decreased by -208323USD 2,525,2580USD -208,323 USD 43.76 USD 47.37
2025-02-06 (Thursday)57,707USD 2,733,581W holding decreased by -54244USD 2,733,5810USD -54,244 USD 47.37 USD 48.31
2025-02-05 (Wednesday)57,707USD 2,787,825W holding increased by 53090USD 2,787,8250USD 53,090 USD 48.31 USD 47.39
2025-02-04 (Tuesday)57,707USD 2,734,735W holding increased by 84830USD 2,734,7350USD 84,830 USD 47.39 USD 45.92
2025-02-03 (Monday)57,707USD 2,649,905W holding decreased by -141383USD 2,649,9050USD -141,383 USD 45.92 USD 48.37
2025-01-31 (Friday)57,707USD 2,791,288W holding decreased by -99833USD 2,791,2880USD -99,833 USD 48.37 USD 50.1
2025-01-30 (Thursday)57,707USD 2,891,121W holding increased by 92909USD 2,891,1210USD 92,909 USD 50.1 USD 48.49
2025-01-29 (Wednesday)57,707USD 2,798,212W holding decreased by -36356USD 2,798,2120USD -36,356 USD 48.49 USD 49.12
2025-01-28 (Tuesday)57,707USD 2,834,568W holding increased by 10387USD 2,834,5680USD 10,387 USD 49.12 USD 48.94
2025-01-27 (Monday)57,707W holding increased by 134USD 2,824,181W holding increased by 29012USD 2,824,181134USD 29,012 USD 48.94 USD 48.55
2025-01-24 (Friday)57,573USD 2,795,169W holding increased by 33392USD 2,795,1690USD 33,392 USD 48.55 USD 47.97
2025-01-23 (Thursday)57,573W holding increased by 134USD 2,761,777W holding increased by 19065USD 2,761,777134USD 19,065 USD 47.97 USD 47.75
2025-01-22 (Wednesday)57,439USD 2,742,712W holding decreased by -50547USD 2,742,7120USD -50,547 USD 47.75 USD 48.63
2025-01-22 (Wednesday)57,439USD 2,742,712W holding decreased by -50547USD 2,742,7120USD -50,547 USD 47.75 USD 48.63
2025-01-21 (Tuesday)57,439USD 2,793,259USD 2,793,259
2025-01-20 (Monday)57,439USD 2,584,181USD 2,584,181
2025-01-17 (Friday)57,439USD 2,584,181USD 2,584,181
2025-01-16 (Thursday)57,439USD 2,487,683USD 2,487,683
2025-01-15 (Wednesday)57,439USD 2,465,282USD 2,465,282
2025-01-14 (Tuesday)57,439USD 2,453,220USD 2,453,220
2025-01-13 (Monday)57,439USD 2,510,659USD 2,510,659
2025-01-10 (Friday)57,439USD 2,533,060USD 2,533,060
2025-01-09 (Thursday)57,439USD 2,603,710USD 2,603,710
2025-01-09 (Thursday)57,439USD 2,603,710USD 2,603,710
2025-01-09 (Thursday)57,439USD 2,603,710USD 2,603,710
2025-01-08 (Wednesday)57,439USD 2,603,710USD 2,603,710
2025-01-08 (Wednesday)57,439USD 2,603,710USD 2,603,710
2025-01-08 (Wednesday)57,439USD 2,603,710USD 2,603,710
2025-01-02 (Thursday)58,377USD 2,688,845USD 2,688,845
2024-12-30 (Monday)58,377USD 2,604,782USD 2,604,782
2024-12-18 (Wednesday)58,377USD 2,653,235USD 2,653,235
2024-12-10 (Tuesday)57,841USD 3,163,324W holding decreased by -10990USD 3,163,3240USD -10,990 USD 54.69 USD 54.88
2024-12-09 (Monday)57,841W holding increased by 4824USD 3,174,314W holding increased by 336314USD 3,174,3144,824USD 336,314 USD 54.88 USD 53.53
2024-12-06 (Friday)53,017USD 2,838,000W holding increased by 224792USD 2,838,0000USD 224,792 USD 53.53 USD 49.29
2024-12-05 (Thursday)53,017USD 2,613,208W holding decreased by -21207USD 2,613,2080USD -21,207 USD 49.29 USD 49.69
2024-12-04 (Wednesday)53,017W holding increased by 268USD 2,634,415W holding increased by 61319USD 2,634,415268USD 61,319 USD 49.69 USD 48.78
2024-12-03 (Tuesday)52,749W holding increased by 402USD 2,573,096W holding increased by 56252USD 2,573,096402USD 56,252 USD 48.78 USD 48.08
2024-12-02 (Monday)52,347USD 2,516,844W holding increased by 96319USD 2,516,8440USD 96,319 USD 48.08 USD 46.24
2024-11-29 (Friday)52,347USD 2,420,525W holding increased by 43448USD 2,420,5250USD 43,448 USD 46.24 USD 45.41
2024-11-28 (Thursday)52,347USD 2,377,077USD 2,377,0770USD 0 USD 45.41 USD 45.41
2024-11-27 (Wednesday)52,347USD 2,377,077W holding increased by 5758USD 2,377,0770USD 5,758 USD 45.41 USD 45.3
2024-11-26 (Tuesday)52,347USD 2,371,319W holding decreased by -155471USD 2,371,3190USD -155,471 USD 45.3 USD 48.27
2024-11-25 (Monday)52,347USD 2,526,790W holding increased by 221952USD 2,526,7900USD 221,952 USD 48.27 USD 44.03
2024-11-22 (Friday)52,347USD 2,304,838W holding increased by 73285USD 2,304,8380USD 73,285 USD 44.03 USD 42.63
2024-11-21 (Thursday)52,347USD 2,231,553W holding increased by 11517USD 2,231,5530USD 11,517 USD 42.63 USD 42.41
2024-11-20 (Wednesday)52,347USD 2,220,036W holding increased by 86896USD 2,220,0360USD 86,896 USD 42.41 USD 40.75
2024-11-19 (Tuesday)52,347W holding increased by 810USD 2,133,140W holding increased by 58260USD 2,133,140810USD 58,260 USD 40.75 USD 40.26
2024-11-18 (Monday)51,537W holding increased by 270USD 2,074,880W holding increased by 66752USD 2,074,880270USD 66,752 USD 40.26 USD 39.17
2024-11-12 (Tuesday)51,267W holding increased by 540USD 2,008,128W holding increased by 92169USD 2,008,128540USD 92,169 USD 39.17 USD 37.77
2024-11-11 (Monday)50,727W holding increased by 134USD 1,915,959W holding decreased by -49579USD 1,915,959134USD -49,579 USD 37.77 USD 38.85
2024-11-08 (Friday)50,593USD 1,965,538W holding decreased by -47557USD 1,965,5380USD -47,557 USD 38.85 USD 39.79
2024-11-07 (Thursday)50,593W holding increased by 670USD 2,013,095W holding decreased by -5292USD 2,013,095670USD -5,292 USD 39.79 USD 40.43
2024-11-06 (Wednesday)49,923USD 2,018,387W holding decreased by -194700USD 2,018,3870USD -194,700 USD 40.43 USD 44.33
2024-11-05 (Tuesday)49,923USD 2,213,087W holding increased by 119816USD 2,213,0870USD 119,816 USD 44.33 USD 41.93
2024-11-04 (Monday)49,923USD 2,093,271W holding increased by 88863USD 2,093,2710USD 88,863 USD 41.93 USD 40.15
2024-11-01 (Friday)49,923USD 2,004,408W holding decreased by -133794USD 2,004,4080USD -133,794 USD 40.15 USD 42.83
2024-10-31 (Thursday)49,923USD 2,138,202W holding increased by 8986USD 2,138,2020USD 8,986 USD 42.83 USD 42.65
2024-10-30 (Wednesday)49,923USD 2,129,216W holding decreased by -15476USD 2,129,2160USD -15,476 USD 42.65 USD 42.96
2024-10-29 (Tuesday)49,923USD 2,144,692W holding decreased by -73387USD 2,144,6920USD -73,387 USD 42.96 USD 44.43
2024-10-28 (Monday)49,923USD 2,218,079W holding increased by 1997USD 2,218,0790USD 1,997 USD 44.43 USD 44.39
2024-10-25 (Friday)49,923USD 2,216,082W holding decreased by -47427USD 2,216,0820USD -47,427 USD 44.39 USD 45.34
2024-10-24 (Thursday)49,923USD 2,263,509W holding decreased by -54416USD 2,263,5090USD -54,416 USD 45.34 USD 46.43
2024-10-23 (Wednesday)49,923W holding increased by 266USD 2,317,925W holding decreased by -60149USD 2,317,925266USD -60,149 USD 46.43 USD 47.89
2024-10-22 (Tuesday)49,657USD 2,378,074W holding increased by 27312USD 2,378,0740USD 27,312 USD 47.89 USD 47.34
2024-10-21 (Monday)49,657USD 2,350,762W holding decreased by -241830USD 2,350,7620USD -241,830 USD 47.34 USD 52.21
2024-10-18 (Friday)49,657USD 2,592,592USD 2,592,592
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 W by Blackrock for IE00BF4RFH31

Show aggregate share trades of W

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-270 33.240* 44.54 Profit of 12,025 on sale
2025-03-04SELL-268 33.640* 45.35 Profit of 12,155 on sale
2025-02-26SELL-536 42.620* 45.74 Profit of 24,516 on sale
2025-02-13BUY135 47.590* 45.70
2025-02-12BUY540 45.430* 45.70
2025-01-27BUY134 48.940* 45.22
2025-01-23BUY134 47.970* 45.05
2024-12-09BUY4,824 54.880* 44.27
2024-12-04BUY268 49.690* 43.59
2024-12-03BUY402 48.780* 43.41
2024-11-19BUY810 40.750* 42.61
2024-11-18BUY270 40.260* 42.75
2024-11-12BUY540 39.170* 42.97
2024-11-11BUY134 37.770* 43.32
2024-11-07BUY670 39.790* 43.93
2024-10-23BUY266 46.430* 47.61
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 W

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,243,0401,2191,783,09869.7%
2025-03-111,302,0302,9071,789,13172.8%
2025-03-101,221,1341,1951,592,74276.7%
2025-03-071,384,50802,039,55767.9%
2025-03-061,475,6981692,342,48863.0%
2025-03-05771,5031402,152,74235.8%
2025-03-041,555,6943793,301,19947.1%
2025-03-031,138,3302,0861,434,05879.4%
2025-02-281,034,1102,1441,485,17769.6%
2025-02-271,084,8811341,618,56267.0%
2025-02-26658,07298968,23968.0%
2025-02-251,143,3056271,574,53472.6%
2025-02-241,194,490351,565,45076.3%
2025-02-211,573,5132362,468,87563.7%
2025-02-202,224,24916,7544,337,05351.3%
2025-02-19996,0521,1312,431,97341.0%
2025-02-181,171,222321,969,46459.5%
2025-02-14906,691871,553,09158.4%
2025-02-13892,2711,0901,718,34151.9%
2025-02-121,510,08902,103,06171.8%
2025-02-11545,390421781,83069.8%
2025-02-10836,4274,8311,359,55861.5%
2025-02-071,088,0241,3382,089,14552.1%
2025-02-06633,145100929,11268.1%
2025-02-05442,168435628,51770.4%
2025-02-04483,90245823,81458.7%
2025-02-03861,4222,3231,393,13061.8%
2025-01-31763,0744901,234,05461.8%
2025-01-30747,9503711,191,93562.8%
2025-01-29778,5701,5841,059,23173.5%
2025-01-28696,0243281,195,30758.2%
2025-01-27556,192249920,60660.4%
2025-01-24815,19501,317,10261.9%
2025-01-23629,0651,7791,086,08657.9%
2025-01-22584,2809261,130,58351.7%
2025-01-211,760,0778,7022,996,65658.7%
2025-01-171,430,4297232,084,07168.6%
2025-01-16988,9522001,361,43172.6%
2025-01-15922,5581251,531,16860.3%
2025-01-141,020,9837961,346,10975.8%
2025-01-131,022,2292111,284,02279.6%
2025-01-101,128,54101,651,34168.3%
2025-01-08595,2440844,49570.5%
2025-01-07667,5766841,168,85457.1%
2025-01-06903,6632,8671,721,96252.5%

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.