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 WABC
Stock Name | Westamerica Bancorporation |
Ticker | WABC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9570901036 |
Show aggregate WABC holdings
News associated with WABC
- 7,056 Shares in Westamerica Bancorporation (NASDAQ:WABC) Purchased by Ieq Capital LLC
- Ieq Capital LLC acquired a new position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 7,056 shares of the financial services provider’s stock, valued at approximately $370,000. Other large investors also recently added to or […] - 2025-02-28 09:18:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) WABC holdings
Date | Number of WABC Shares Held | Base Market Value of WABC Shares | Local Market Value of WABC Shares | Change in WABC Shares Held | Change in WABC Base Value | Current Price per WABC Share Held | Previous Price per WABC Share Held |
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2025-03-12 (Wednesday) | 16,437 | USD 817,576 | USD 817,576 | 0 | USD 1,479 | USD 49.74 | USD 49.65 |
2025-03-11 (Tuesday) | 16,437 | USD 816,097 | USD 816,097 | 0 | USD 3,452 | USD 49.65 | USD 49.44 |
2025-03-10 (Monday) | 16,437 | USD 812,645 | USD 812,645 | 0 | USD -22,190 | USD 49.44 | USD 50.79 |
2025-03-07 (Friday) | 16,437 | USD 834,835 | USD 834,835 | 0 | USD 8,054 | USD 50.79 | USD 50.3 |
2025-03-05 (Wednesday) | 16,437 | USD 826,781 | USD 826,781 | 0 | USD 1,644 | USD 50.3 | USD 50.2 |
2025-03-04 (Tuesday) | 16,437 | USD 825,137 | USD 825,137 | 0 | USD -25,313 | USD 50.2 | USD 51.74 |
2025-03-03 (Monday) | 16,437 | USD 850,450 | USD 850,450 | 0 | USD -6,246 | USD 51.74 | USD 52.12 |
2025-02-28 (Friday) | 16,437 | USD 856,696 | USD 856,696 | 0 | USD 8,218 | USD 52.12 | USD 51.62 |
2025-02-27 (Thursday) | 16,437 | USD 848,478 | USD 848,478 | 0 | USD 24,327 | USD 51.62 | USD 50.14 |
2025-02-26 (Wednesday) | 16,437 | USD 824,151 | USD 824,151 | 0 | USD 4,109 | USD 50.14 | USD 49.89 |
2025-02-25 (Tuesday) | 16,437 | USD 820,042 | USD 820,042 | 0 | USD 7,890 | USD 49.89 | USD 49.41 |
2025-02-24 (Monday) | 16,437 | USD 812,152 | USD 812,152 | 0 | USD 3,452 | USD 49.41 | USD 49.2 |
2025-02-21 (Friday) | 16,437 | USD 808,700 | USD 808,700 | 0 | USD -13,643 | USD 49.2 | USD 50.03 |
2025-02-20 (Thursday) | 16,437 | USD 822,343 | USD 822,343 | 0 | USD 2,137 | USD 50.03 | USD 49.9 |
2025-02-19 (Wednesday) | 16,437 | USD 820,206 | USD 820,206 | 0 | USD -5,096 | USD 49.9 | USD 50.21 |
2025-02-18 (Tuesday) | 16,437 | USD 825,302 | USD 825,302 | 0 | USD 4,109 | USD 50.21 | USD 49.96 |
2025-02-17 (Monday) | 16,437 | USD 821,193 | USD 821,193 | 0 | USD 0 | USD 49.96 | USD 49.96 |
2025-02-14 (Friday) | 16,437 | USD 821,193 | USD 821,193 | 0 | USD 2,630 | USD 49.96 | USD 49.8 |
2025-02-13 (Thursday) | 16,437 | USD 818,563 | USD 818,563 | 0 | USD 7,397 | USD 49.8 | USD 49.35 |
2025-02-12 (Wednesday) | 16,437 | USD 811,166 | USD 811,166 | 0 | USD -24,820 | USD 49.35 | USD 50.86 |
2025-02-11 (Tuesday) | 16,437 | USD 835,986 | USD 835,986 | 0 | USD 7,232 | USD 50.86 | USD 50.42 |
2025-02-10 (Monday) | 16,437 | USD 828,754 | USD 828,754 | 0 | USD -8,054 | USD 50.42 | USD 50.91 |
2025-02-07 (Friday) | 16,437 | USD 836,808 | USD 836,808 | 0 | USD -12,656 | USD 50.91 | USD 51.68 |
2025-02-06 (Thursday) | 16,437 | USD 849,464 | USD 849,464 | 0 | USD 3,780 | USD 51.68 | USD 51.45 |
2025-02-05 (Wednesday) | 16,437 | USD 845,684 | USD 845,684 | 0 | USD 1,151 | USD 51.45 | USD 51.38 |
2025-02-04 (Tuesday) | 16,437 | USD 844,533 | USD 844,533 | 0 | USD 19,067 | USD 51.38 | USD 50.22 |
2025-02-03 (Monday) | 16,437 | USD 825,466 | USD 825,466 | 0 | USD -25,313 | USD 50.22 | USD 51.76 |
2025-01-31 (Friday) | 16,437 | USD 850,779 | USD 850,779 | 0 | USD -329 | USD 51.76 | USD 51.78 |
2025-01-30 (Thursday) | 16,437 | USD 851,108 | USD 851,108 | 0 | USD 3,123 | USD 51.78 | USD 51.59 |
2025-01-29 (Wednesday) | 16,437 | USD 847,985 | USD 847,985 | 0 | USD -7,396 | USD 51.59 | USD 52.04 |
2025-01-28 (Tuesday) | 16,437 | USD 855,381 | USD 855,381 | 0 | USD -6,411 | USD 52.04 | USD 52.43 |
2025-01-27 (Monday) | 16,437 | USD 861,792 | USD 861,792 | 0 | USD 10,191 | USD 52.43 | USD 51.81 |
2025-01-24 (Friday) | 16,437 | USD 851,601 | USD 851,601 | 0 | USD 6,082 | USD 51.81 | USD 51.44 |
2025-01-23 (Thursday) | 16,437 | USD 845,519 | USD 845,519 | 0 | USD -2,301 | USD 51.44 | USD 51.58 |
2025-01-22 (Wednesday) | 16,437 | USD 847,820 | USD 847,820 | 0 | USD -11,835 | USD 51.58 | USD 52.3 |
2025-01-21 (Tuesday) | 16,437 | USD 859,655 | USD 859,655 | | | | |
2025-01-20 (Monday) | 14,144 | USD 741,287 | USD 741,287 | | | | |
2025-01-17 (Friday) | 14,144 | USD 741,287 | USD 741,287 | | | | |
2025-01-16 (Thursday) | 12,296 | USD 631,523 | USD 631,523 | | | | |
2025-01-15 (Wednesday) | 10,882 | USD 564,885 | USD 564,885 | | | | |
2025-01-14 (Tuesday) | 10,882 | USD 560,097 | USD 560,097 | | | | |
2025-01-13 (Monday) | 10,882 | USD 541,053 | USD 541,053 | | | | |
2025-01-10 (Friday) | 10,882 | USD 534,524 | USD 534,524 | | | | |
2025-01-09 (Thursday) | 10,882 | USD 554,547 | USD 554,547 | | | | |
2025-01-09 (Thursday) | 10,882 | USD 554,547 | USD 554,547 | | | | |
2025-01-09 (Thursday) | 10,882 | USD 554,547 | USD 554,547 | | | | |
2025-01-08 (Wednesday) | 10,882 | USD 554,547 | USD 554,547 | | | | |
2025-01-08 (Wednesday) | 10,882 | USD 554,547 | USD 554,547 | | | | |
2025-01-08 (Wednesday) | 10,882 | USD 554,547 | USD 554,547 | | | | |
2025-01-02 (Thursday) | 10,882 | USD 560,967 | USD 560,967 | | | | |
2024-12-30 (Monday) | 10,882 | USD 571,849 | USD 571,849 | | | | |
2024-12-10 (Tuesday) | 10,882 | USD 617,227 | USD 617,227 | 0 | USD -109 | USD 56.72 | USD 56.73 |
2024-12-09 (Monday) | 10,882 | USD 617,336 | USD 617,336 | 0 | USD -4,353 | USD 56.73 | USD 57.13 |
2024-12-06 (Friday) | 10,882 | USD 621,689 | USD 621,689 | 0 | USD 2,721 | USD 57.13 | USD 56.88 |
2024-12-05 (Thursday) | 10,882 | USD 618,968 | USD 618,968 | 0 | USD 1,197 | USD 56.88 | USD 56.77 |
2024-12-04 (Wednesday) | 10,882 | USD 617,771 | USD 617,771 | 0 | USD 7,073 | USD 56.77 | USD 56.12 |
2024-12-03 (Tuesday) | 10,882 | USD 610,698 | USD 610,698 | 0 | USD -6,311 | USD 56.12 | USD 56.7 |
2024-12-02 (Monday) | 10,882 | USD 617,009 | USD 617,009 | 0 | USD -5,768 | USD 56.7 | USD 57.23 |
2024-11-29 (Friday) | 10,882 | USD 622,777 | USD 622,777 | 0 | USD -3,373 | USD 57.23 | USD 57.54 |
2024-11-28 (Thursday) | 10,882 | USD 626,150 | USD 626,150 | 0 | USD 0 | USD 57.54 | USD 57.54 |
2024-11-27 (Wednesday) | 10,882 | USD 626,150 | USD 626,150 | 0 | USD -327 | USD 57.54 | USD 57.57 |
2024-11-26 (Tuesday) | 10,882 | USD 626,477 | USD 626,477 | 0 | USD -7,182 | USD 57.57 | USD 58.23 |
2024-11-26 (Tuesday) | 10,882 | USD 626,477 | USD 626,477 | 0 | USD -7,182 | USD 57.57 | USD 58.23 |
2024-11-25 (Monday) | 10,882 | USD 633,659 | USD 633,659 | 0 | USD 6,856 | USD 58.23 | USD 57.6 |
2024-11-25 (Monday) | 10,882 | USD 633,659 | USD 633,659 | 0 | USD 6,856 | USD 58.23 | USD 57.6 |
2024-11-22 (Friday) | 10,882 | USD 626,803 | USD 626,803 | 0 | USD 11,861 | USD 57.6 | USD 56.51 |
2024-11-21 (Thursday) | 10,882 | USD 614,942 | USD 614,942 | 0 | USD 9,250 | USD 56.51 | USD 55.66 |
2024-11-20 (Wednesday) | 10,882 | USD 605,692 | USD 605,692 | 0 | USD -2,068 | USD 55.66 | USD 55.85 |
2024-11-19 (Tuesday) | 10,882 | USD 607,760 | USD 607,760 | 0 | USD -5,658 | USD 55.85 | USD 56.37 |
2024-11-18 (Monday) | 10,882 | USD 613,418 | USD 613,418 | 0 | USD -15,670 | USD 56.37 | USD 57.81 |
2024-11-12 (Tuesday) | 10,882 | USD 629,088 | USD 629,088 | 0 | USD -7,944 | USD 57.81 | USD 58.54 |
2024-11-11 (Monday) | 10,882 | USD 637,032 | USD 637,032 | 0 | USD 19,424 | USD 58.54 | USD 56.755 |
2024-11-11 (Monday) | 10,882 | USD 637,032 | USD 637,032 | 0 | USD 19,424 | USD 58.54 | USD 56.755 |
2024-11-08 (Friday) | 10,882 | USD 617,608 | USD 617,608 | 0 | USD 6,584 | USD 56.755 | USD 56.15 |
2024-11-08 (Friday) | 10,882 | USD 617,608 | USD 617,608 | 0 | USD 6,584 | USD 56.755 | USD 56.15 |
2024-11-07 (Thursday) | 10,882 | USD 611,024 | USD 611,024 | 0 | USD -22,635 | USD 56.15 | USD 58.23 |
2024-11-07 (Thursday) | 10,882 | USD 611,024 | USD 611,024 | 0 | USD -22,635 | USD 56.15 | USD 58.23 |
2024-11-06 (Wednesday) | 10,882 | USD 633,659 | USD 633,659 | 0 | USD 70,951 | USD 58.23 | USD 51.71 |
2024-11-06 (Wednesday) | 10,882 | USD 633,659 | USD 633,659 | 0 | USD 70,951 | USD 58.23 | USD 51.71 |
2024-11-05 (Tuesday) | 10,882 | USD 562,708 | USD 562,708 | 0 | USD 11,970 | USD 51.71 | USD 50.61 |
2024-11-05 (Tuesday) | 10,882 | USD 562,708 | USD 562,708 | 0 | USD 11,970 | USD 51.71 | USD 50.61 |
2024-11-04 (Monday) | 10,882 | USD 550,738 | USD 550,738 | 0 | USD -9,685 | USD 50.61 | USD 51.5 |
2024-11-04 (Monday) | 10,882 | USD 550,738 | USD 550,738 | 0 | USD -9,685 | USD 50.61 | USD 51.5 |
2024-11-01 (Friday) | 10,882 | USD 560,423 | USD 560,423 | 0 | USD -218 | USD 51.5 | USD 51.52 |
2024-11-01 (Friday) | 10,882 | USD 560,423 | USD 560,423 | 0 | USD -218 | USD 51.5 | USD 51.52 |
2024-10-31 (Thursday) | 10,882 | USD 560,641 | USD 560,641 | 0 | USD -10,446 | USD 51.52 | USD 52.48 |
2024-10-31 (Thursday) | 10,882 | USD 560,641 | USD 560,641 | 0 | USD -10,446 | USD 51.52 | USD 52.48 |
2024-10-30 (Wednesday) | 10,882 | USD 571,087 | USD 571,087 | 0 | USD 6,202 | USD 52.48 | USD 51.91 |
2024-10-30 (Wednesday) | 10,882 | USD 571,087 | USD 571,087 | 0 | USD 6,202 | USD 52.48 | USD 51.91 |
2024-10-29 (Tuesday) | 10,882 | USD 564,885 | USD 564,885 | 0 | USD -6,529 | USD 51.91 | USD 52.51 |
2024-10-29 (Tuesday) | 10,882 | USD 564,885 | USD 564,885 | 0 | USD -6,529 | USD 51.91 | USD 52.51 |
2024-10-28 (Monday) | 10,882 | USD 571,414 | USD 571,414 | 0 | USD 15,561 | USD 52.51 | USD 51.08 |
2024-10-28 (Monday) | 10,882 | USD 571,414 | USD 571,414 | 0 | USD 15,561 | USD 52.51 | USD 51.08 |
2024-10-25 (Friday) | 10,882 | USD 555,853 | USD 555,853 | 0 | USD -8,923 | USD 51.08 | USD 51.9 |
2024-10-25 (Friday) | 10,882 | USD 555,853 | USD 555,853 | 0 | USD -8,923 | USD 51.08 | USD 51.9 |
2024-10-24 (Thursday) | 10,882 | USD 564,776 | USD 564,776 | 0 | USD 1,850 | USD 51.9 | USD 51.73 |
2024-10-24 (Thursday) | 10,882 | USD 564,776 | USD 564,776 | 0 | USD 1,850 | USD 51.9 | USD 51.73 |
2024-10-23 (Wednesday) | 10,882 | USD 562,926 | USD 562,926 | 0 | USD 218 | USD 51.73 | USD 51.71 |
2024-10-23 (Wednesday) | 10,882 | USD 562,926 | USD 562,926 | 0 | USD 218 | USD 51.73 | USD 51.71 |
2024-10-22 (Tuesday) | 10,882 | USD 562,708 | USD 562,708 | 0 | USD 5,985 | USD 51.71 | USD 51.16 |
2024-10-22 (Tuesday) | 10,882 | USD 562,708 | USD 562,708 | 0 | USD 5,985 | USD 51.71 | USD 51.16 |
2024-10-21 (Monday) | 10,882 | USD 556,723 | USD 556,723 | 0 | USD -6,965 | USD 51.16 | USD 51.8 |
2024-10-21 (Monday) | 10,882 | USD 556,723 | USD 556,723 | 0 | USD -6,965 | USD 51.16 | USD 51.8 |
2024-10-18 (Friday) | 10,882 | USD 563,688 | USD 563,688 | | | | |
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 WABC by Blackrock for IE00BF4RFH31
Show aggregate share trades of WABCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 WABC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 24,202 | 0 | 38,567 | 62.8% |
2025-03-12 | 27,994 | 25 | 51,817 | 54.0% |
2025-03-11 | 31,936 | 0 | 97,441 | 32.8% |
2025-03-10 | 47,437 | 0 | 76,359 | 62.1% |
2025-03-07 | 21,871 | 0 | 48,079 | 45.5% |
2025-03-06 | 32,743 | 79 | 64,458 | 50.8% |
2025-03-05 | 24,497 | 0 | 56,808 | 43.1% |
2025-03-04 | 28,196 | 0 | 55,838 | 50.5% |
2025-03-03 | 22,533 | 8 | 49,876 | 45.2% |
2025-02-28 | 24,001 | 0 | 57,617 | 41.7% |
2025-02-27 | 27,650 | 78 | 86,155 | 32.1% |
2025-02-26 | 17,518 | 33 | 32,170 | 54.5% |
2025-02-25 | 20,981 | 18 | 38,058 | 55.1% |
2025-02-24 | 20,220 | 0 | 37,888 | 53.4% |
2025-02-21 | 21,895 | 33 | 34,928 | 62.7% |
2025-02-20 | 18,296 | 0 | 41,186 | 44.4% |
2025-02-19 | 10,143 | 158 | 39,568 | 25.6% |
2025-02-18 | 7,030 | 0 | 26,933 | 26.1% |
2025-02-14 | 13,681 | 0 | 22,136 | 61.8% |
2025-02-13 | 14,628 | 0 | 32,786 | 44.6% |
2025-02-12 | 10,354 | 73 | 28,598 | 36.2% |
2025-02-11 | 11,508 | 0 | 48,226 | 23.9% |
2025-02-10 | 7,874 | 0 | 36,921 | 21.3% |
2025-02-07 | 14,462 | 0 | 37,141 | 38.9% |
2025-02-06 | 9,801 | 0 | 22,907 | 42.8% |
2025-02-05 | 5,900 | 0 | 21,018 | 28.1% |
2025-02-04 | 7,503 | 0 | 15,888 | 47.2% |
2025-02-03 | 13,360 | 0 | 24,772 | 53.9% |
2025-01-31 | 13,067 | 33 | 25,894 | 50.5% |
2025-01-30 | 8,665 | 0 | 16,439 | 52.7% |
2025-01-29 | 8,595 | 0 | 17,201 | 50.0% |
2025-01-28 | 14,180 | 0 | 36,556 | 38.8% |
2025-01-27 | 18,688 | 0 | 36,891 | 50.7% |
2025-01-24 | 10,858 | 0 | 22,865 | 47.5% |
2025-01-23 | 14,022 | 203 | 26,550 | 52.8% |
2025-01-22 | 10,346 | 0 | 22,615 | 45.7% |
2025-01-21 | 17,432 | 50 | 38,129 | 45.7% |
2025-01-17 | 24,649 | 0 | 35,476 | 69.5% |
2025-01-16 | 19,608 | 0 | 33,743 | 58.1% |
2025-01-15 | 12,016 | 76 | 26,266 | 45.7% |
2025-01-14 | 16,226 | 0 | 28,886 | 56.2% |
2025-01-13 | 21,176 | 0 | 40,666 | 52.1% |
2025-01-10 | 10,931 | 0 | 31,136 | 35.1% |
2025-01-08 | 14,523 | 0 | 23,873 | 60.8% |
2025-01-07 | 15,360 | 0 | 29,869 | 51.4% |
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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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.