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 WABC

Stock NameWestamerica Bancorporation
TickerWABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9570901036

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

DateNumber of WABC Shares HeldBase Market Value of WABC SharesLocal Market Value of WABC SharesChange in WABC Shares HeldChange in WABC Base ValueCurrent Price per WABC Share HeldPrevious Price per WABC Share Held
2025-03-12 (Wednesday)16,437USD 817,576WABC holding increased by 1479USD 817,5760USD 1,479 USD 49.74 USD 49.65
2025-03-11 (Tuesday)16,437USD 816,097WABC holding increased by 3452USD 816,0970USD 3,452 USD 49.65 USD 49.44
2025-03-10 (Monday)16,437USD 812,645WABC holding decreased by -22190USD 812,6450USD -22,190 USD 49.44 USD 50.79
2025-03-07 (Friday)16,437USD 834,835WABC holding increased by 8054USD 834,8350USD 8,054 USD 50.79 USD 50.3
2025-03-05 (Wednesday)16,437USD 826,781WABC holding increased by 1644USD 826,7810USD 1,644 USD 50.3 USD 50.2
2025-03-04 (Tuesday)16,437USD 825,137WABC holding decreased by -25313USD 825,1370USD -25,313 USD 50.2 USD 51.74
2025-03-03 (Monday)16,437USD 850,450WABC holding decreased by -6246USD 850,4500USD -6,246 USD 51.74 USD 52.12
2025-02-28 (Friday)16,437USD 856,696WABC holding increased by 8218USD 856,6960USD 8,218 USD 52.12 USD 51.62
2025-02-27 (Thursday)16,437USD 848,478WABC holding increased by 24327USD 848,4780USD 24,327 USD 51.62 USD 50.14
2025-02-26 (Wednesday)16,437USD 824,151WABC holding increased by 4109USD 824,1510USD 4,109 USD 50.14 USD 49.89
2025-02-25 (Tuesday)16,437USD 820,042WABC holding increased by 7890USD 820,0420USD 7,890 USD 49.89 USD 49.41
2025-02-24 (Monday)16,437USD 812,152WABC holding increased by 3452USD 812,1520USD 3,452 USD 49.41 USD 49.2
2025-02-21 (Friday)16,437USD 808,700WABC holding decreased by -13643USD 808,7000USD -13,643 USD 49.2 USD 50.03
2025-02-20 (Thursday)16,437USD 822,343WABC holding increased by 2137USD 822,3430USD 2,137 USD 50.03 USD 49.9
2025-02-19 (Wednesday)16,437USD 820,206WABC holding decreased by -5096USD 820,2060USD -5,096 USD 49.9 USD 50.21
2025-02-18 (Tuesday)16,437USD 825,302WABC holding increased by 4109USD 825,3020USD 4,109 USD 50.21 USD 49.96
2025-02-17 (Monday)16,437USD 821,193USD 821,1930USD 0 USD 49.96 USD 49.96
2025-02-14 (Friday)16,437USD 821,193WABC holding increased by 2630USD 821,1930USD 2,630 USD 49.96 USD 49.8
2025-02-13 (Thursday)16,437USD 818,563WABC holding increased by 7397USD 818,5630USD 7,397 USD 49.8 USD 49.35
2025-02-12 (Wednesday)16,437USD 811,166WABC holding decreased by -24820USD 811,1660USD -24,820 USD 49.35 USD 50.86
2025-02-11 (Tuesday)16,437USD 835,986WABC holding increased by 7232USD 835,9860USD 7,232 USD 50.86 USD 50.42
2025-02-10 (Monday)16,437USD 828,754WABC holding decreased by -8054USD 828,7540USD -8,054 USD 50.42 USD 50.91
2025-02-07 (Friday)16,437USD 836,808WABC holding decreased by -12656USD 836,8080USD -12,656 USD 50.91 USD 51.68
2025-02-06 (Thursday)16,437USD 849,464WABC holding increased by 3780USD 849,4640USD 3,780 USD 51.68 USD 51.45
2025-02-05 (Wednesday)16,437USD 845,684WABC holding increased by 1151USD 845,6840USD 1,151 USD 51.45 USD 51.38
2025-02-04 (Tuesday)16,437USD 844,533WABC holding increased by 19067USD 844,5330USD 19,067 USD 51.38 USD 50.22
2025-02-03 (Monday)16,437USD 825,466WABC holding decreased by -25313USD 825,4660USD -25,313 USD 50.22 USD 51.76
2025-01-31 (Friday)16,437USD 850,779WABC holding decreased by -329USD 850,7790USD -329 USD 51.76 USD 51.78
2025-01-30 (Thursday)16,437USD 851,108WABC holding increased by 3123USD 851,1080USD 3,123 USD 51.78 USD 51.59
2025-01-29 (Wednesday)16,437USD 847,985WABC holding decreased by -7396USD 847,9850USD -7,396 USD 51.59 USD 52.04
2025-01-28 (Tuesday)16,437USD 855,381WABC holding decreased by -6411USD 855,3810USD -6,411 USD 52.04 USD 52.43
2025-01-27 (Monday)16,437USD 861,792WABC holding increased by 10191USD 861,7920USD 10,191 USD 52.43 USD 51.81
2025-01-24 (Friday)16,437USD 851,601WABC holding increased by 6082USD 851,6010USD 6,082 USD 51.81 USD 51.44
2025-01-23 (Thursday)16,437USD 845,519WABC holding decreased by -2301USD 845,5190USD -2,301 USD 51.44 USD 51.58
2025-01-22 (Wednesday)16,437USD 847,820WABC holding decreased by -11835USD 847,8200USD -11,835 USD 51.58 USD 52.3
2025-01-21 (Tuesday)16,437USD 859,655USD 859,655
2025-01-20 (Monday)14,144USD 741,287USD 741,287
2025-01-17 (Friday)14,144USD 741,287USD 741,287
2025-01-16 (Thursday)12,296USD 631,523USD 631,523
2025-01-15 (Wednesday)10,882USD 564,885USD 564,885
2025-01-14 (Tuesday)10,882USD 560,097USD 560,097
2025-01-13 (Monday)10,882USD 541,053USD 541,053
2025-01-10 (Friday)10,882USD 534,524USD 534,524
2025-01-09 (Thursday)10,882USD 554,547USD 554,547
2025-01-09 (Thursday)10,882USD 554,547USD 554,547
2025-01-09 (Thursday)10,882USD 554,547USD 554,547
2025-01-08 (Wednesday)10,882USD 554,547USD 554,547
2025-01-08 (Wednesday)10,882USD 554,547USD 554,547
2025-01-08 (Wednesday)10,882USD 554,547USD 554,547
2025-01-02 (Thursday)10,882USD 560,967USD 560,967
2024-12-30 (Monday)10,882USD 571,849USD 571,849
2024-12-10 (Tuesday)10,882USD 617,227WABC holding decreased by -109USD 617,2270USD -109 USD 56.72 USD 56.73
2024-12-09 (Monday)10,882USD 617,336WABC holding decreased by -4353USD 617,3360USD -4,353 USD 56.73 USD 57.13
2024-12-06 (Friday)10,882USD 621,689WABC holding increased by 2721USD 621,6890USD 2,721 USD 57.13 USD 56.88
2024-12-05 (Thursday)10,882USD 618,968WABC holding increased by 1197USD 618,9680USD 1,197 USD 56.88 USD 56.77
2024-12-04 (Wednesday)10,882USD 617,771WABC holding increased by 7073USD 617,7710USD 7,073 USD 56.77 USD 56.12
2024-12-03 (Tuesday)10,882USD 610,698WABC holding decreased by -6311USD 610,6980USD -6,311 USD 56.12 USD 56.7
2024-12-02 (Monday)10,882USD 617,009WABC holding decreased by -5768USD 617,0090USD -5,768 USD 56.7 USD 57.23
2024-11-29 (Friday)10,882USD 622,777WABC holding decreased by -3373USD 622,7770USD -3,373 USD 57.23 USD 57.54
2024-11-28 (Thursday)10,882USD 626,150USD 626,1500USD 0 USD 57.54 USD 57.54
2024-11-27 (Wednesday)10,882USD 626,150WABC holding decreased by -327USD 626,1500USD -327 USD 57.54 USD 57.57
2024-11-26 (Tuesday)10,882USD 626,477WABC holding decreased by -7182USD 626,4770USD -7,182 USD 57.57 USD 58.23
2024-11-26 (Tuesday)10,882USD 626,477WABC holding decreased by -7182USD 626,4770USD -7,182 USD 57.57 USD 58.23
2024-11-25 (Monday)10,882USD 633,659WABC holding increased by 6856USD 633,6590USD 6,856 USD 58.23 USD 57.6
2024-11-25 (Monday)10,882USD 633,659WABC holding increased by 6856USD 633,6590USD 6,856 USD 58.23 USD 57.6
2024-11-22 (Friday)10,882USD 626,803WABC holding increased by 11861USD 626,8030USD 11,861 USD 57.6 USD 56.51
2024-11-21 (Thursday)10,882USD 614,942WABC holding increased by 9250USD 614,9420USD 9,250 USD 56.51 USD 55.66
2024-11-20 (Wednesday)10,882USD 605,692WABC holding decreased by -2068USD 605,6920USD -2,068 USD 55.66 USD 55.85
2024-11-19 (Tuesday)10,882USD 607,760WABC holding decreased by -5658USD 607,7600USD -5,658 USD 55.85 USD 56.37
2024-11-18 (Monday)10,882USD 613,418WABC holding decreased by -15670USD 613,4180USD -15,670 USD 56.37 USD 57.81
2024-11-12 (Tuesday)10,882USD 629,088WABC holding decreased by -7944USD 629,0880USD -7,944 USD 57.81 USD 58.54
2024-11-11 (Monday)10,882USD 637,032WABC holding increased by 19424USD 637,0320USD 19,424 USD 58.54 USD 56.755
2024-11-11 (Monday)10,882USD 637,032WABC holding increased by 19424USD 637,0320USD 19,424 USD 58.54 USD 56.755
2024-11-08 (Friday)10,882USD 617,608WABC holding increased by 6584USD 617,6080USD 6,584 USD 56.755 USD 56.15
2024-11-08 (Friday)10,882USD 617,608WABC holding increased by 6584USD 617,6080USD 6,584 USD 56.755 USD 56.15
2024-11-07 (Thursday)10,882USD 611,024WABC holding decreased by -22635USD 611,0240USD -22,635 USD 56.15 USD 58.23
2024-11-07 (Thursday)10,882USD 611,024WABC holding decreased by -22635USD 611,0240USD -22,635 USD 56.15 USD 58.23
2024-11-06 (Wednesday)10,882USD 633,659WABC holding increased by 70951USD 633,6590USD 70,951 USD 58.23 USD 51.71
2024-11-06 (Wednesday)10,882USD 633,659WABC holding increased by 70951USD 633,6590USD 70,951 USD 58.23 USD 51.71
2024-11-05 (Tuesday)10,882USD 562,708WABC holding increased by 11970USD 562,7080USD 11,970 USD 51.71 USD 50.61
2024-11-05 (Tuesday)10,882USD 562,708WABC holding increased by 11970USD 562,7080USD 11,970 USD 51.71 USD 50.61
2024-11-04 (Monday)10,882USD 550,738WABC holding decreased by -9685USD 550,7380USD -9,685 USD 50.61 USD 51.5
2024-11-04 (Monday)10,882USD 550,738WABC holding decreased by -9685USD 550,7380USD -9,685 USD 50.61 USD 51.5
2024-11-01 (Friday)10,882USD 560,423WABC holding decreased by -218USD 560,4230USD -218 USD 51.5 USD 51.52
2024-11-01 (Friday)10,882USD 560,423WABC holding decreased by -218USD 560,4230USD -218 USD 51.5 USD 51.52
2024-10-31 (Thursday)10,882USD 560,641WABC holding decreased by -10446USD 560,6410USD -10,446 USD 51.52 USD 52.48
2024-10-31 (Thursday)10,882USD 560,641WABC holding decreased by -10446USD 560,6410USD -10,446 USD 51.52 USD 52.48
2024-10-30 (Wednesday)10,882USD 571,087WABC holding increased by 6202USD 571,0870USD 6,202 USD 52.48 USD 51.91
2024-10-30 (Wednesday)10,882USD 571,087WABC holding increased by 6202USD 571,0870USD 6,202 USD 52.48 USD 51.91
2024-10-29 (Tuesday)10,882USD 564,885WABC holding decreased by -6529USD 564,8850USD -6,529 USD 51.91 USD 52.51
2024-10-29 (Tuesday)10,882USD 564,885WABC holding decreased by -6529USD 564,8850USD -6,529 USD 51.91 USD 52.51
2024-10-28 (Monday)10,882USD 571,414WABC holding increased by 15561USD 571,4140USD 15,561 USD 52.51 USD 51.08
2024-10-28 (Monday)10,882USD 571,414WABC holding increased by 15561USD 571,4140USD 15,561 USD 52.51 USD 51.08
2024-10-25 (Friday)10,882USD 555,853WABC holding decreased by -8923USD 555,8530USD -8,923 USD 51.08 USD 51.9
2024-10-25 (Friday)10,882USD 555,853WABC holding decreased by -8923USD 555,8530USD -8,923 USD 51.08 USD 51.9
2024-10-24 (Thursday)10,882USD 564,776WABC holding increased by 1850USD 564,7760USD 1,850 USD 51.9 USD 51.73
2024-10-24 (Thursday)10,882USD 564,776WABC holding increased by 1850USD 564,7760USD 1,850 USD 51.9 USD 51.73
2024-10-23 (Wednesday)10,882USD 562,926WABC holding increased by 218USD 562,9260USD 218 USD 51.73 USD 51.71
2024-10-23 (Wednesday)10,882USD 562,926WABC holding increased by 218USD 562,9260USD 218 USD 51.73 USD 51.71
2024-10-22 (Tuesday)10,882USD 562,708WABC holding increased by 5985USD 562,7080USD 5,985 USD 51.71 USD 51.16
2024-10-22 (Tuesday)10,882USD 562,708WABC holding increased by 5985USD 562,7080USD 5,985 USD 51.71 USD 51.16
2024-10-21 (Monday)10,882USD 556,723WABC holding decreased by -6965USD 556,7230USD -6,965 USD 51.16 USD 51.8
2024-10-21 (Monday)10,882USD 556,723WABC holding decreased by -6965USD 556,7230USD -6,965 USD 51.16 USD 51.8
2024-10-18 (Friday)10,882USD 563,688USD 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 holdings

Share Trades of WABC by Blackrock for IE00BF4RFH31

Show aggregate share trades of WABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1324,202038,56762.8%
2025-03-1227,9942551,81754.0%
2025-03-1131,936097,44132.8%
2025-03-1047,437076,35962.1%
2025-03-0721,871048,07945.5%
2025-03-0632,7437964,45850.8%
2025-03-0524,497056,80843.1%
2025-03-0428,196055,83850.5%
2025-03-0322,533849,87645.2%
2025-02-2824,001057,61741.7%
2025-02-2727,6507886,15532.1%
2025-02-2617,5183332,17054.5%
2025-02-2520,9811838,05855.1%
2025-02-2420,220037,88853.4%
2025-02-2121,8953334,92862.7%
2025-02-2018,296041,18644.4%
2025-02-1910,14315839,56825.6%
2025-02-187,030026,93326.1%
2025-02-1413,681022,13661.8%
2025-02-1314,628032,78644.6%
2025-02-1210,3547328,59836.2%
2025-02-1111,508048,22623.9%
2025-02-107,874036,92121.3%
2025-02-0714,462037,14138.9%
2025-02-069,801022,90742.8%
2025-02-055,900021,01828.1%
2025-02-047,503015,88847.2%
2025-02-0313,360024,77253.9%
2025-01-3113,0673325,89450.5%
2025-01-308,665016,43952.7%
2025-01-298,595017,20150.0%
2025-01-2814,180036,55638.8%
2025-01-2718,688036,89150.7%
2025-01-2410,858022,86547.5%
2025-01-2314,02220326,55052.8%
2025-01-2210,346022,61545.7%
2025-01-2117,4325038,12945.7%
2025-01-1724,649035,47669.5%
2025-01-1619,608033,74358.1%
2025-01-1512,0167626,26645.7%
2025-01-1416,226028,88656.2%
2025-01-1321,176040,66652.1%
2025-01-1010,931031,13635.1%
2025-01-0814,523023,87360.8%
2025-01-0715,360029,86951.4%

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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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.