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

Jefferies Financial Group Increases Wayfair (NYSE:W) Price Target to $102.00
Wayfair (NYSE:W – Free Report) had its price target boosted by Jefferies Financial Group from $91.00 to $102.00 in a research note released on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. W has been the subject of a number of other reports. BMO Capital Markets reiterated a “market perform” […] - 2025-09-22 02:16:49
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Berenberg Bank Cuts Warpaint London (LON:W7L) Price Target to GBX 510
Warpaint London (LON:W7L – Get Free Report) had its price target reduced by research analysts at Berenberg Bank from GBX 700 to GBX 510 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s price objective would suggest a potential upside of 131.82% from […] - 2025-09-12 02:10:50
Warpaint London (LON:W7L) Stock Price Down 20.7% After Analyst Downgrade
Warpaint London PLC (LON:W7L – Get Free Report) was down 20.7% during mid-day trading on Wednesday after Berenberg Bank lowered their price target on the stock from GBX 700 to GBX 510. Berenberg Bank currently has a buy rating on the stock. Warpaint London traded as low as GBX 225.10 ($3.05) and last traded at […] - 2025-09-11 02:11:09
Guggenheim Reaffirms Buy Rating for Wayfair (NYSE:W)
Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by Guggenheim in a research note issued on Wednesday,Benzinga reports. They presently have a $90.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 18.97% from the company’s current price. A number of other research analysts have also […] - 2025-08-29 03:08:44
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Steven Conine Sells 199,473 Shares of Wayfair Inc. (NYSE:W) Stock
Wayfair Inc. (NYSE:W – Get Free Report) insider Steven Conine sold 199,473 shares of the company’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $78.40, for a total value of $15,638,683.20. Following the completion of the sale, the insider owned 544,073 shares of the company’s stock, […] - 2025-08-18 06:19:00
Wayfair Reaches Analyst Target Price
In recent trading, shares of Wayfair Inc (Symbol: W) have crossed above the average analyst 12-month target price of $74.37, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:43
Wayfair (NYSE:W) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Wayfair (NYSE:W – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Several other brokerages have also commented on W. Jefferies Financial Group reissued a “buy” rating on shares of Wayfair in a research note on Tuesday, July 1st. Morgan […] - 2025-08-12 02:40:49
Wayfair (NYSE:W) Rating Increased to Buy at Citigroup
Citigroup upgraded shares of Wayfair (NYSE:W – Free Report) from a neutral rating to a buy rating in a report released on Tuesday, MarketBeat reports. Citigroup currently has $93.00 price target on the stock, up from their prior price target of $32.00. W has been the topic of several other reports. Argus raised Wayfair from […] - 2025-08-06 05:14:52
Wayfair (NYSE:W) Given New $68.00 Price Target at Stifel Nicolaus
Wayfair (NYSE:W – Free Report) had its target price boosted by Stifel Nicolaus from $56.00 to $68.00 in a research report released on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. W has been the subject of several other research reports. Royal Bank Of Canada reaffirmed a “sector perform” rating […] - 2025-08-06 04:33:04
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59

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
2025-11-28 (Friday)74,821USD 8,290,167USD 8,290,167
2025-11-27 (Thursday)74,821USD 8,421,104USD 8,421,1040USD 0 USD 112.55 USD 112.55
2025-11-26 (Wednesday)74,821W holding decreased by -139USD 8,421,104W holding increased by 191246USD 8,421,104-139USD 191,246 USD 112.55 USD 109.79
2025-11-25 (Tuesday)74,960USD 8,229,858W holding increased by 344066USD 8,229,8580USD 344,066 USD 109.79 USD 105.2
2025-11-24 (Monday)74,960USD 7,885,792W holding increased by 11994USD 7,885,7920USD 11,994 USD 105.2 USD 105.04
2025-11-21 (Friday)74,960USD 7,873,798W holding increased by 564448USD 7,873,7980USD 564,448 USD 105.04 USD 97.51
2025-11-20 (Thursday)74,960W holding increased by 423USD 7,309,350W holding increased by 9196USD 7,309,350423USD 9,196 USD 97.51 USD 97.94
2025-11-19 (Wednesday)74,537W holding increased by 4230USD 7,300,154W holding increased by 564040USD 7,300,1544,230USD 564,040 USD 97.94 USD 95.81
2025-11-18 (Tuesday)70,307USD 6,736,114W holding decreased by -261542USD 6,736,1140USD -261,542 USD 95.81 USD 99.53
2025-11-17 (Monday)70,307USD 6,997,656W holding decreased by -169440USD 6,997,6560USD -169,440 USD 99.53 USD 101.94
2025-11-14 (Friday)70,307W holding decreased by -556USD 7,167,096W holding decreased by -379105USD 7,167,096-556USD -379,105 USD 101.94 USD 106.49
2025-11-13 (Thursday)70,863USD 7,546,201W holding decreased by -370613USD 7,546,2010USD -370,613 USD 106.49 USD 111.72
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
2025-11-26SELL-139 112.550* 53.16 Profit of 7,390 on sale
2025-11-20BUY423 97.510* 52.16
2025-11-19BUY4,230 97.940* 51.93
2025-11-14SELL-556 101.940* 51.23 Profit of 28,482 on sale
2025-10-29BUY280103.620108.720 108.210USD 30,299 47.79
2025-10-21BUY56080.91082.680 82.503USD 46,202 46.50
2025-10-07BUY28083.12085.020 84.830USD 23,752 45.90
2025-09-08SELL-52887.06090.470 90.129USD -47,588 43.46 Loss of -24,640 on sale
2025-08-15BUY26478.73080.500 80.323USD 21,205 43.25
2025-08-07BUY79273.28078.060 77.582USD 61,445 42.86
2025-07-29BUY26466.69068.500 68.319USD 18,036 41.83
2025-07-14BUY53255.93056.960 56.857USD 30,248 41.08
2025-06-30BUY53251.14052.160 52.058USD 27,695 40.36
2025-06-25BUY79850.11051.620 51.469USD 41,072 40.15
2025-06-20SELL-13349.46050.360 50.270USD -6,686 39.94 Loss of -1,373 on sale
2025-06-12SELL-1,07247.10047.660 47.604USD -51,031 39.58 Loss of -8,599 on sale
2025-06-02BUY40241.57042.040 41.993USD 16,881 39.22
2025-05-28BUY26842.35042.680 42.647USD 11,429 39.15
2025-05-14BUY13438.53040.160 39.997USD 5,360 39.25
2025-05-13BUY26839.01040.710 40.540USD 10,865 39.25
2025-05-07BUY40530.45030.830 30.792USD 12,471 39.44
2025-04-28BUY13531.02031.200 31.182USD 4,210 40.02
2025-04-16BUY1,75525.14026.300 26.184USD 45,953 41.11
2025-04-14BUY27027.17027.880 27.809USD 7,508 41.42
2025-04-08SELL-27024.14028.760 28.298USD -7,640 42.10 Profit of 3,725 on sale
2025-04-04SELL-27026.05026.920 26.833USD -7,245 42.46 Profit of 4,218 on sale
2025-03-28BUY1,34033.85035.175 35.042USD 46,957 42.93
2025-03-12SELL-27033.24036.020 35.742USD -9,650 44.54 Profit of 2,374 on sale
2025-03-04SELL-26833.64035.950 35.719USD -9,573 45.35 Profit of 2,582 on sale
2025-02-26SELL-53642.62043.500 43.412USD -23,269 45.74 Profit of 1,247 on sale
2025-02-13BUY13547.59048.680 48.571USD 6,557 45.70
2025-02-12BUY54045.43045.460 45.457USD 24,547 45.70
2025-01-27BUY13448.94049.098 49.082USD 6,577 45.22
2025-01-23BUY13447.97048.360 48.321USD 6,475 45.05
2024-12-09BUY4,82454.88055.650 55.573USD 268,084 44.27
2024-12-04BUY26849.69050.580 50.491USD 13,532 43.59
2024-12-03BUY40248.78049.150 49.113USD 19,743 43.41
2024-11-19BUY81040.75041.954 41.834USD 33,885 42.61
2024-11-18BUY27040.26040.310 40.305USD 10,882 42.75
2024-11-12BUY54039.17040.276 40.165USD 21,689 42.97
2024-11-11BUY13437.77039.200 39.057USD 5,234 43.32
2024-11-07BUY67039.79042.070 41.842USD 28,034 43.93
2024-10-23BUY26646.43049.213 48.935USD 13,017 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
2025-09-191,658,98672,217,46274.8%
2025-09-18727,80201,043,36869.8%
2025-09-17725,2119001,156,22562.7%
2025-09-16537,311402976,77555.0%
2025-09-15578,574162900,80364.2%
2025-09-12946,0386911,463,89164.6%
2025-09-11921,4035251,453,24863.4%
2025-09-10385,583346767,78150.2%
2025-09-09601,03301,089,27155.2%
2025-09-08883,32901,627,05754.3%
2025-09-052,320,0778743,295,11470.4%
2025-09-04909,9995,2351,643,75855.4%
2025-09-03827,8181,0001,512,04054.7%
2025-09-02889,7258641,459,26761.0%
2025-08-29535,221324792,70567.5%
2025-08-28678,8911,7001,136,70459.7%
2025-08-27775,5891001,130,40268.6%
2025-08-261,177,22901,899,14462.0%
2025-08-251,589,5421,1012,957,44653.7%
2025-08-221,653,8388622,823,37058.6%
2025-08-212,783,14403,459,44580.5%
2025-08-203,113,42778,3464,498,18769.2%
2025-08-19668,1944001,515,30544.1%
2025-08-18540,019250927,78958.2%
2025-08-15896,973301,314,52468.2%
2025-08-141,079,0471091,729,22562.4%
2025-08-131,386,45223,7772,115,21565.5%
2025-08-12840,0107921,303,90064.4%
2025-08-11633,81801,035,25261.2%
2025-08-08618,1161281,173,37652.7%
2025-08-07936,14854,6741,953,08547.9%
2025-08-06942,0771,8982,032,11546.4%
2025-08-051,307,9961,8113,051,89142.9%
2025-08-042,783,5685,9345,162,78053.9%
2025-08-011,275,8661,4073,040,91542.0%
2025-07-31563,9171,4122,204,89425.6%
2025-07-30734,11002,126,11134.5%
2025-07-291,094,9345,3362,364,42346.3%
2025-07-281,245,602321,859,54367.0%
2025-07-251,116,5586,2801,516,93673.6%
2025-07-24981,0151,8861,634,47660.0%
2025-07-231,882,2124352,860,74465.8%
2025-07-221,300,6692,1862,145,89560.6%
2025-07-21669,61013,0951,708,01339.2%
2025-07-18501,666331,093,76845.9%

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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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.