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 WAFD

Stock NameWashington Federal Inc
TickerWAFD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9388241096

Show aggregate WAFD holdings

News associated with WAFD

Handelsbanken Fonder AB Purchases 3,100 Shares of WaFd, Inc (NASDAQ:WAFD)
Handelsbanken Fonder AB lifted its position in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 20.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,574 shares of the bank’s stock after purchasing an additional 3,100 shares during the period. Handelsbanken […] - 2025-03-02 09:55:13
StockNews.com Downgrades WaFd (NASDAQ:WAFD) to Sell
WaFd (NASDAQ:WAFD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. Several other research firms have also commented on WAFD. Piper Sandler lowered their price target on shares of WaFd from $37.00 to $31.00 and set a “neutral” rating […] - 2025-02-27 06:15:05
CIBC Asset Management Inc Purchases 338 Shares of WaFd, Inc (NASDAQ:WAFD)
CIBC Asset Management Inc increased its position in WaFd, Inc (NASDAQ:WAFD – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,424 shares of the bank’s stock after acquiring an additional 338 shares during the quarter. CIBC Asset Management Inc’s holdings in WaFd were worth $239,000 as of its most recent […] - 2025-02-26 08:52:53
Head to Head Analysis: WaFd (NASDAQ:WAFD) and First United (NASDAQ:FUNC)
First United (NASDAQ:FUNC – Get Free Report) and WaFd (NASDAQ:WAFD – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation. Earnings & Valuation This table compares First United and […] - 2025-02-25 09:05:00
Zacks Research Estimates WaFd’s Q2 Earnings (NASDAQ:WAFD)
WaFd, Inc (NASDAQ:WAFD – Free Report) – Equities research analysts at Zacks Research cut their Q2 2025 earnings estimates for WaFd in a note issued to investors on Monday, February 17th. Zacks Research analyst R. Department now anticipates that the bank will post earnings of $0.60 per share for the quarter, down from their prior […] - 2025-02-20 06:24:45
WaFd (NASDAQ:WAFD) versus Westamerica Bancorporation (NASDAQ:WABC) Head-To-Head Contrast
Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) and WaFd (NASDAQ:WAFD – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Volatility and Risk Westamerica Bancorporation has a beta of […] - 2025-02-17 08:56:56
WaFd, Inc (NASDAQ:WAFD) Shares Purchased by KBC Group NV
KBC Group NV raised its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 34.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,762 shares of the bank’s stock after acquiring an additional 965 shares during the period. KBC Group NV’s […] - 2025-02-08 08:36:51
7,449 Shares in WaFd, Inc (NASDAQ:WAFD) Bought by Caprock Group LLC
Caprock Group LLC acquired a new stake in WaFd, Inc (NASDAQ:WAFD – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 7,449 shares of the bank’s stock, valued at approximately $240,000. A number of other institutional investors and hedge funds have also recently added to or […] - 2025-02-07 08:54:09

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

DateNumber of WAFD Shares HeldBase Market Value of WAFD SharesLocal Market Value of WAFD SharesChange in WAFD Shares HeldChange in WAFD Base ValueCurrent Price per WAFD Share HeldPrevious Price per WAFD Share Held
2025-03-12 (Wednesday)43,630WAFD holding decreased by -208USD 1,209,424WAFD holding increased by 8263USD 1,209,424-208USD 8,263 USD 27.72 USD 27.4
2025-03-11 (Tuesday)43,838USD 1,201,161WAFD holding decreased by -33317USD 1,201,1610USD -33,317 USD 27.4 USD 28.16
2025-03-10 (Monday)43,838USD 1,234,478WAFD holding decreased by -28495USD 1,234,4780USD -28,495 USD 28.16 USD 28.81
2025-03-07 (Friday)43,838USD 1,262,973WAFD holding decreased by -4384USD 1,262,9730USD -4,384 USD 28.81 USD 28.91
2025-03-05 (Wednesday)43,838USD 1,267,357USD 1,267,3570USD 0 USD 28.91 USD 28.91
2025-03-04 (Tuesday)43,838WAFD holding decreased by -208USD 1,267,357WAFD holding decreased by -33321USD 1,267,357-208USD -33,321 USD 28.91 USD 29.53
2025-03-03 (Monday)44,046USD 1,300,678WAFD holding decreased by -2643USD 1,300,6780USD -2,643 USD 29.53 USD 29.59
2025-02-28 (Friday)44,046USD 1,303,321WAFD holding decreased by -4405USD 1,303,3210USD -4,405 USD 29.59 USD 29.69
2025-02-27 (Thursday)44,046USD 1,307,726WAFD holding increased by 15857USD 1,307,7260USD 15,857 USD 29.69 USD 29.33
2025-02-26 (Wednesday)44,046WAFD holding decreased by -416USD 1,291,869WAFD holding decreased by -33543USD 1,291,869-416USD -33,543 USD 29.33 USD 29.81
2025-02-25 (Tuesday)44,462USD 1,325,412WAFD holding increased by 19118USD 1,325,4120USD 19,118 USD 29.81 USD 29.38
2025-02-24 (Monday)44,462USD 1,306,294WAFD holding increased by 5336USD 1,306,2940USD 5,336 USD 29.38 USD 29.26
2025-02-21 (Friday)44,462USD 1,300,958WAFD holding decreased by -26677USD 1,300,9580USD -26,677 USD 29.26 USD 29.86
2025-02-20 (Thursday)44,462USD 1,327,635WAFD holding decreased by -7559USD 1,327,6350USD -7,559 USD 29.86 USD 30.03
2025-02-19 (Wednesday)44,462USD 1,335,194WAFD holding increased by 1779USD 1,335,1940USD 1,779 USD 30.03 USD 29.99
2025-02-18 (Tuesday)44,462USD 1,333,415WAFD holding increased by 9781USD 1,333,4150USD 9,781 USD 29.99 USD 29.77
2025-02-17 (Monday)44,462USD 1,323,634USD 1,323,6340USD 0 USD 29.77 USD 29.77
2025-02-14 (Friday)44,462USD 1,323,634WAFD holding decreased by -8003USD 1,323,6340USD -8,003 USD 29.77 USD 29.95
2025-02-13 (Thursday)44,462USD 1,331,637WAFD holding increased by 21786USD 1,331,6370USD 21,786 USD 29.95 USD 29.46
2025-02-12 (Wednesday)44,462USD 1,309,851WAFD holding decreased by -54688USD 1,309,8510USD -54,688 USD 29.46 USD 30.69
2025-02-11 (Tuesday)44,462USD 1,364,539WAFD holding increased by 33347USD 1,364,5390USD 33,347 USD 30.69 USD 29.94
2025-02-10 (Monday)44,462USD 1,331,192WAFD holding decreased by -6225USD 1,331,1920USD -6,225 USD 29.94 USD 30.08
2025-02-07 (Friday)44,462USD 1,337,417WAFD holding decreased by -26233USD 1,337,4170USD -26,233 USD 30.08 USD 30.67
2025-02-06 (Thursday)44,462USD 1,363,650WAFD holding increased by 6225USD 1,363,6500USD 6,225 USD 30.67 USD 30.53
2025-02-05 (Wednesday)44,462USD 1,357,425WAFD holding increased by 7114USD 1,357,4250USD 7,114 USD 30.53 USD 30.37
2025-02-04 (Tuesday)44,462USD 1,350,311WAFD holding increased by 40016USD 1,350,3110USD 40,016 USD 30.37 USD 29.47
2025-02-03 (Monday)44,462USD 1,310,295WAFD holding decreased by -9337USD 1,310,2950USD -9,337 USD 29.47 USD 29.68
2025-01-31 (Friday)44,462USD 1,319,632WAFD holding decreased by -12450USD 1,319,6320USD -12,450 USD 29.68 USD 29.96
2025-01-30 (Thursday)44,462USD 1,332,082WAFD holding increased by 14228USD 1,332,0820USD 14,228 USD 29.96 USD 29.64
2025-01-29 (Wednesday)44,462USD 1,317,854WAFD holding increased by 1779USD 1,317,8540USD 1,779 USD 29.64 USD 29.6
2025-01-28 (Tuesday)44,462USD 1,316,075WAFD holding decreased by -28901USD 1,316,0750USD -28,901 USD 29.6 USD 30.25
2025-01-27 (Monday)44,462USD 1,344,976WAFD holding increased by 29790USD 1,344,9760USD 29,790 USD 30.25 USD 29.58
2025-01-24 (Friday)44,462USD 1,315,186WAFD holding increased by 6669USD 1,315,1860USD 6,669 USD 29.58 USD 29.43
2025-01-23 (Thursday)44,462USD 1,308,517WAFD holding increased by 11116USD 1,308,5170USD 11,116 USD 29.43 USD 29.18
2025-01-22 (Wednesday)44,462USD 1,297,401WAFD holding decreased by -31124USD 1,297,4010USD -31,124 USD 29.18 USD 29.88
2025-01-22 (Wednesday)44,462USD 1,297,401WAFD holding decreased by -31124USD 1,297,4010USD -31,124 USD 29.18 USD 29.88
2025-01-21 (Tuesday)44,462USD 1,328,525USD 1,328,525
2025-01-20 (Monday)44,462USD 1,344,976USD 1,344,976
2025-01-17 (Friday)44,462USD 1,344,976USD 1,344,976
2025-01-16 (Thursday)44,462USD 1,378,767USD 1,378,767
2025-01-15 (Wednesday)44,462USD 1,426,341USD 1,426,341
2025-01-14 (Tuesday)44,462USD 1,393,884USD 1,393,884
2025-01-13 (Monday)44,462USD 1,350,311USD 1,350,311
2025-01-10 (Friday)44,462USD 1,361,871USD 1,361,871
2025-01-09 (Thursday)44,462USD 1,426,786USD 1,426,786
2025-01-09 (Thursday)44,462USD 1,426,786USD 1,426,786
2025-01-09 (Thursday)44,462USD 1,426,786USD 1,426,786
2025-01-08 (Wednesday)44,462USD 1,426,786USD 1,426,786
2025-01-08 (Wednesday)44,462USD 1,426,786USD 1,426,786
2025-01-08 (Wednesday)44,462USD 1,426,786USD 1,426,786
2025-01-02 (Thursday)44,462USD 1,421,006USD 1,421,006
2024-12-30 (Monday)44,462USD 1,442,792USD 1,442,792
2024-12-18 (Wednesday)44,462USD 1,440,569USD 1,440,569
2024-12-10 (Tuesday)44,462USD 1,590,406WAFD holding decreased by -5335USD 1,590,4060USD -5,335 USD 35.77 USD 35.89
2024-12-09 (Monday)44,462USD 1,595,741WAFD holding decreased by -1779USD 1,595,7410USD -1,779 USD 35.89 USD 35.93
2024-12-06 (Friday)44,462USD 1,597,520WAFD holding increased by 4891USD 1,597,5200USD 4,891 USD 35.93 USD 35.82
2024-12-05 (Thursday)44,462USD 1,592,629WAFD holding decreased by -21342USD 1,592,6290USD -21,342 USD 35.82 USD 36.3
2024-12-04 (Wednesday)44,462USD 1,613,971WAFD holding increased by 20898USD 1,613,9710USD 20,898 USD 36.3 USD 35.83
2024-12-03 (Tuesday)44,462USD 1,593,073WAFD holding decreased by -25788USD 1,593,0730USD -25,788 USD 35.83 USD 36.41
2024-12-02 (Monday)44,462USD 1,618,861WAFD holding decreased by -7559USD 1,618,8610USD -7,559 USD 36.41 USD 36.58
2024-11-29 (Friday)44,462USD 1,626,420WAFD holding decreased by -23565USD 1,626,4200USD -23,565 USD 36.58 USD 37.11
2024-11-28 (Thursday)44,462USD 1,649,985USD 1,649,9850USD 0 USD 37.11 USD 37.11
2024-11-27 (Wednesday)44,462USD 1,649,985WAFD holding decreased by -2668USD 1,649,9850USD -2,668 USD 37.11 USD 37.17
2024-11-26 (Tuesday)44,462USD 1,652,653WAFD holding decreased by -23564USD 1,652,6530USD -23,564 USD 37.17 USD 37.7
2024-11-25 (Monday)44,462USD 1,676,217WAFD holding increased by 24454USD 1,676,2170USD 24,454 USD 37.7 USD 37.15
2024-11-22 (Friday)44,462USD 1,651,763WAFD holding increased by 35569USD 1,651,7630USD 35,569 USD 37.15 USD 36.35
2024-11-21 (Thursday)44,462USD 1,616,194WAFD holding increased by 19119USD 1,616,1940USD 19,119 USD 36.35 USD 35.92
2024-11-20 (Wednesday)44,462USD 1,597,075WAFD holding decreased by -1334USD 1,597,0750USD -1,334 USD 35.92 USD 35.95
2024-11-19 (Tuesday)44,462USD 1,598,409WAFD holding decreased by -7558USD 1,598,4090USD -7,558 USD 35.95 USD 36.12
2024-11-18 (Monday)44,462USD 1,605,967WAFD holding decreased by -58246USD 1,605,9670USD -58,246 USD 36.12 USD 37.43
2024-11-12 (Tuesday)44,462WAFD holding increased by 468USD 1,664,213WAFD holding increased by 7839USD 1,664,213468USD 7,839 USD 37.43 USD 37.65
2024-11-11 (Monday)43,994WAFD holding increased by 117USD 1,656,374WAFD holding increased by 49598USD 1,656,374117USD 49,598 USD 37.65 USD 36.62
2024-11-08 (Friday)43,877USD 1,606,776WAFD holding decreased by -2632USD 1,606,7760USD -2,632 USD 36.62 USD 36.68
2024-11-07 (Thursday)43,877WAFD holding increased by 585USD 1,609,408WAFD holding decreased by -38286USD 1,609,408585USD -38,286 USD 36.68 USD 38.06
2024-11-06 (Wednesday)43,292USD 1,647,694WAFD holding increased by 175333USD 1,647,6940USD 175,333 USD 38.06 USD 34.01
2024-11-05 (Tuesday)43,292USD 1,472,361WAFD holding increased by 25542USD 1,472,3610USD 25,542 USD 34.01 USD 33.42
2024-11-04 (Monday)43,292USD 1,446,819WAFD holding decreased by -6493USD 1,446,8190USD -6,493 USD 33.42 USD 33.57
2024-11-01 (Friday)43,292USD 1,453,312WAFD holding decreased by -17750USD 1,453,3120USD -17,750 USD 33.57 USD 33.98
2024-10-31 (Thursday)43,292USD 1,471,062WAFD holding decreased by -19049USD 1,471,0620USD -19,049 USD 33.98 USD 34.42
2024-10-30 (Wednesday)43,292USD 1,490,111WAFD holding increased by 1299USD 1,490,1110USD 1,299 USD 34.42 USD 34.39
2024-10-29 (Tuesday)43,292USD 1,488,812WAFD holding decreased by -13420USD 1,488,8120USD -13,420 USD 34.39 USD 34.7
2024-10-28 (Monday)43,292USD 1,502,232WAFD holding increased by 41127USD 1,502,2320USD 41,127 USD 34.7 USD 33.75
2024-10-25 (Friday)43,292USD 1,461,105WAFD holding decreased by -17750USD 1,461,1050USD -17,750 USD 33.75 USD 34.16
2024-10-24 (Thursday)43,292USD 1,478,855WAFD holding decreased by -9957USD 1,478,8550USD -9,957 USD 34.16 USD 34.39
2024-10-23 (Wednesday)43,292WAFD holding increased by 234USD 1,488,812WAFD holding increased by 26993USD 1,488,812234USD 26,993 USD 34.39 USD 33.95
2024-10-22 (Tuesday)43,058USD 1,461,819WAFD holding decreased by -2153USD 1,461,8190USD -2,153 USD 33.95 USD 34
2024-10-21 (Monday)43,058USD 1,463,972WAFD holding decreased by -93436USD 1,463,9720USD -93,436 USD 34 USD 36.17
2024-10-18 (Friday)43,058USD 1,557,408USD 1,557,408
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 WAFD by Blackrock for IE00BF4RFH31

Show aggregate share trades of WAFD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-208 27.720* 32.61 Profit of 6,783 on sale
2025-03-04SELL-208 28.910* 32.94 Profit of 6,851 on sale
2025-02-26SELL-416 29.330* 33.16 Profit of 13,796 on sale
2024-11-12BUY468 37.430* 34.86
2024-11-11BUY117 37.650* 34.67
2024-11-07BUY585 36.680* 34.37
2024-10-23BUY234 34.390* 33.97
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 WAFD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13110,04765167,05565.9%
2025-03-12142,87133204,18770.0%
2025-03-1192,6850134,87168.7%
2025-03-1093,773500149,02662.9%
2025-03-0793,3850139,24267.1%
2025-03-0691,9120149,50761.5%
2025-03-0565,19697111,62158.4%
2025-03-0481,255213161,22150.4%
2025-03-0370,592145124,38156.8%
2025-02-28101,1420246,55241.0%
2025-02-2777,44040194,58539.8%
2025-02-26181,741171293,09762.0%
2025-02-25172,46433293,15758.8%
2025-02-24122,85197213,28457.6%
2025-02-21106,4140184,03757.8%
2025-02-2086,6190128,57567.4%
2025-02-1965,475123119,39154.8%
2025-02-1877,3320141,47754.7%
2025-02-1459,6448883,45671.5%
2025-02-1384,1950116,63372.2%
2025-02-1282,238135189,17743.5%
2025-02-1168,502093,19473.5%
2025-02-1079,8700105,78675.5%
2025-02-07102,61297149,57668.6%
2025-02-06121,4740140,48386.5%
2025-02-0558,864089,45365.8%
2025-02-0450,969581,72562.4%
2025-02-03121,93187204,52959.6%
2025-01-3161,560096,59763.7%
2025-01-3047,405067,09070.7%
2025-01-2987,4220131,20066.6%
2025-01-2839,741079,29350.1%
2025-01-2776,51947105,41972.6%
2025-01-2460,371097,58961.9%
2025-01-23112,347609161,99569.4%
2025-01-22126,5970196,46064.4%
2025-01-21166,763110243,23768.6%
2025-01-17299,3261,106422,45170.9%
2025-01-16282,895542429,92965.8%
2025-01-1582,6200210,33139.3%
2025-01-1476,79763167,45445.9%
2025-01-13111,0180290,63938.2%
2025-01-1072,93297111,25565.6%
2025-01-0855,012071,45077.0%
2025-01-0752,572067,11078.3%

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.