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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 WASH

Stock NameWashington Trust Bancorp Inc
TickerWASH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9406101082
LEI549300HKYBSATM44Q425

Show aggregate WASH holdings

News associated with WASH

Washington Trust Bancorp, Inc. (NASDAQ:WASH) Given Consensus Rating of “Hold” by Analysts
Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) have been given an average rating of “Hold” by the four ratings firms that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have given a hold rating and one has assigned a strong […] - 2025-08-25 04:25:06
Federated Hermes Inc. Purchases New Stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Federated Hermes Inc. purchased a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,710 shares of the financial services provider’s stock, valued at approximately $53,000. A number of other hedge […] - 2025-08-11 05:04:52
Washington Trust Bancorp (NASDAQ:WASH) Sees Large Volume Increase on Strong Earnings
Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) saw unusually-strong trading volume on Tuesday following a stronger than expected earnings report. Approximately 304,026 shares traded hands during mid-day trading, an increase of 97% from the previous session’s volume of 154,031 shares.The stock last traded at $28.65 and had previously closed at $29.09. […] - 2025-07-24 04:20:51
Alps Advisors Inc. Sells 832 Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Alps Advisors Inc. cut its holdings in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,866 shares of the financial services provider’s stock after selling 832 shares […] - 2025-07-15 06:24:42
Washington Trust Bancorp, Inc. (NASDAQ:WASH) Given Average Recommendation of “Moderate Buy” by Analysts
Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the four ratings firms that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-11 04:01:09
GAMMA Investing LLC Buys 16,169 Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH)
GAMMA Investing LLC raised its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 4,346.5% in the first quarter, Holdings Channel.com reports. The firm owned 16,541 shares of the financial services provider’s stock after acquiring an additional 16,169 shares during the period. GAMMA Investing LLC’s holdings in Washington Trust Bancorp were worth $536,000 […] - 2025-06-19 04:08:58
Washington Trust Bancorp, Inc. (NASDAQ:WASH) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) have earned an average rating of “Moderate Buy” from the four analysts that are covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-06-11 02:39:00
Price T Rowe Associates Inc. MD Has $400,000 Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Price T Rowe Associates Inc. MD grew its stake in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 11.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 12,756 shares of the financial services provider’s stock after buying an additional 1,348 shares during the period. […] - 2025-05-15 04:42:51
Hsbc Holdings PLC Grows Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Hsbc Holdings PLC lifted its position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 70.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,699 shares of the financial services provider’s stock after acquiring an additional 6,894 shares during the […] - 2025-05-07 05:05:06
Dimensional Fund Advisors LP Has $29.22 Million Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Dimensional Fund Advisors LP boosted its stake in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 932,056 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:22:58
Arrowstreet Capital Limited Partnership Takes $369,000 Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Arrowstreet Capital Limited Partnership acquired a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 11,779 shares of the financial services provider’s stock, valued at approximately $369,000. A number of other institutional investors have also recently added to or reduced their stakes in the […] - 2025-04-14 05:13:07
Prudential Financial Inc. Has $2.72 Million Stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Prudential Financial Inc. raised its holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 1,154.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 86,729 shares of the financial services provider’s stock after buying an additional 79,815 shares during the period. Prudential Financial […] - 2025-04-04 04:30:56
Washington Trust Bancorp, Inc. (NASDAQ:WASH) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. grew its position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 325,169 shares of the financial services provider’s stock after purchasing an additional 3,697 shares during […] - 2025-04-03 04:22:47
Short Interest in Washington Trust Bancorp, Inc. (NASDAQ:WASH) Declines By 13.4%
Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) was the target of a significant decrease in short interest during the month of March. As of March 15th, there was short interest totalling 388,600 shares, a decrease of 13.4% from the February 28th total of 448,500 shares. Based on an average daily volume of 200,500 […] - 2025-04-03 02:42:56
Teacher Retirement System of Texas Acquires Shares of 21,549 Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Teacher Retirement System of Texas bought a new position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 21,549 shares of the financial services provider’s stock, valued at approximately $676,000. A number of other […] - 2025-03-31 05:46:47
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Charles Schwab Investment Management Inc. cut its holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 171,506 shares of the financial services provider’s stock after selling 29,525 shares during the quarter. Charles Schwab […] - 2025-03-26 05:14:53
Connor Clark & Lunn Investment Management Ltd. Increases Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Connor Clark & Lunn Investment Management Ltd. grew its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 170.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,126 shares of the financial services provider’s stock after purchasing an additional 18,339 shares […] - 2025-03-21 07:03:02
PNC Financial Services Group Inc. Reduces Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
PNC Financial Services Group Inc. cut its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 6.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 14,745 shares of the financial services provider’s stock after selling 1,015 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Washington Trust Bancorp were […] - 2025-03-20 05:57:03
Proficio Capital Partners LLC Invests $1.96 Million in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Proficio Capital Partners LLC bought a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 62,355 shares of the financial services provider’s stock, valued at approximately $1,955,000. Proficio Capital Partners LLC owned about […] - 2025-03-07 07:09:07

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

DateNumber of WASH Shares HeldBase Market Value of WASH SharesLocal Market Value of WASH SharesChange in WASH Shares HeldChange in WASH Base ValueCurrent Price per WASH Share HeldPrevious Price per WASH Share Held
2025-11-28 (Friday)23,690USD 672,796USD 672,796
2025-11-27 (Thursday)23,690USD 677,297USD 677,2970USD 0 USD 28.59 USD 28.59
2025-11-26 (Wednesday)23,690WASH holding decreased by -47USD 677,297WASH holding decreased by -1819USD 677,297-47USD -1,819 USD 28.59 USD 28.61
2025-11-25 (Tuesday)23,737USD 679,116WASH holding increased by 23737USD 679,1160USD 23,737 USD 28.61 USD 27.61
2025-11-24 (Monday)23,737USD 655,379WASH holding decreased by -2373USD 655,3790USD -2,373 USD 27.61 USD 27.71
2025-11-21 (Friday)23,737USD 657,752WASH holding increased by 24211USD 657,7520USD 24,211 USD 27.71 USD 26.69
2025-11-20 (Thursday)23,737WASH holding increased by 156USD 633,541WASH holding increased by 2278USD 633,541156USD 2,278 USD 26.69 USD 26.77
2025-11-19 (Wednesday)23,581WASH holding increased by 1560USD 631,263WASH holding increased by 43743USD 631,2631,560USD 43,743 USD 26.77 USD 26.68
2025-11-18 (Tuesday)22,021USD 587,520WASH holding increased by 440USD 587,5200USD 440 USD 26.68 USD 26.66
2025-11-17 (Monday)22,021USD 587,080WASH holding decreased by -25324USD 587,0800USD -25,324 USD 26.66 USD 27.81
2025-11-14 (Friday)22,021WASH holding decreased by -188USD 612,404WASH holding decreased by -4784USD 612,404-188USD -4,784 USD 27.81 USD 27.79
2025-11-13 (Thursday)22,209USD 617,188WASH holding decreased by -5108USD 617,1880USD -5,108 USD 27.79 USD 28.02
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 WASH by Blackrock for IE00BF4RFH31

Show aggregate share trades of WASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-47 28.590* 30.69 Profit of 1,443 on sale
2025-11-20BUY156 26.690* 30.75
2025-11-19BUY1,560 26.770* 30.77
2025-11-14SELL-188 27.810* 30.82 Profit of 5,794 on sale
2025-10-29BUY9427.39028.180 28.101USD 2,641 31.00
2025-10-21BUY18827.55028.290 28.216USD 5,305 31.10
2025-10-07BUY9428.88029.700 29.618USD 2,784 31.16
2025-09-08SELL-18430.07030.090 30.088USD -5,536 31.26 Profit of 216 on sale
2025-08-15BUY9228.21029.180 29.083USD 2,676 31.28
2025-08-07BUY27627.22027.390 27.373USD 7,555 31.31
2025-07-29BUY9227.14027.930 27.851USD 2,562 31.46
2025-07-14BUY18429.57029.600 29.597USD 5,446 31.57
2025-06-30BUY18428.28028.620 28.586USD 5,260 31.67
2025-06-25BUY27627.61027.850 27.826USD 7,680 31.74
2025-06-20SELL-4726.81027.590 27.512USD -1,293 31.82 Profit of 202 on sale
2025-06-12SELL-37627.84027.990 27.975USD -10,519 32.00 Profit of 1,514 on sale
2025-06-02BUY14127.39027.630 27.606USD 3,892 32.24
2025-05-28BUY9427.85028.620 28.543USD 2,683 32.34
2025-05-14BUY4629.55029.770 29.748USD 1,368 32.61
2025-05-13BUY9229.80030.080 30.052USD 2,765 32.63
2025-05-07BUY14127.90028.440 28.386USD 4,002 32.76
2025-04-28BUY4627.83027.930 27.920USD 1,284 33.04
2025-04-16BUY61127.13027.430 27.400USD 16,741 33.45
2025-04-14BUY9426.63026.710 26.702USD 2,510 33.57
2025-04-08SELL-9426.20027.350 27.235USD -2,560 33.84 Profit of 621 on sale
2025-04-04SELL-9426.43026.870 26.826USD -2,522 33.99 Profit of 674 on sale
2025-03-28BUY47030.80031.770 31.673USD 14,886 34.14
2025-03-12SELL-9429.63030.010 29.972USD -2,817 34.55 Profit of 431 on sale
2025-03-04SELL-9430.69031.680 31.581USD -2,969 34.83 Profit of 306 on sale
2025-02-28SELL-7,03332.12032.250 32.237USD -226,723 34.90 Profit of 18,748 on sale
2025-02-26SELL-25231.28031.890 31.829USD -8,021 34.99 Profit of 797 on sale
2025-02-13BUY6332.69032.760 32.753USD 2,063 35.35
2025-02-12BUY25632.24032.890 32.825USD 8,403 35.40
2025-01-27BUY6332.93033.700 33.623USD 2,118 35.91
2025-01-23BUY6332.33032.680 32.645USD 2,057 36.04
2024-12-09BUY2,26836.32036.980 36.914USD 83,721 36.18
2024-12-04BUY12636.87037.070 37.050USD 4,668 36.16
2024-12-03BUY18936.47037.010 36.956USD 6,985 36.15
2024-11-25SELL-53337.73038.890 38.774USD -20,667 35.88 Loss of -1,545 on sale
2024-11-25SELL-53337.73038.890 38.774USD -20,667 35.88 Loss of -1,545 on sale
2024-11-19BUY38436.85037.150 37.120USD 14,254 35.77
2024-11-18BUY12837.28038.490 38.369USD 4,911 35.72
2024-11-12BUY25239.67040.170 40.120USD 10,110 35.60
2024-11-11BUY6339.65040.240 40.181USD 2,531 35.33
2024-11-11BUY6339.65040.240 40.181USD 2,531 35.33
2024-11-07BUY31537.85039.440 39.281USD 12,374 34.88
2024-11-07BUY31537.85039.440 39.281USD 12,374 34.88
2024-10-23BUY12635.52036.090 36.033USD 4,540 33.17
2024-10-23BUY12635.52036.090 36.033USD 4,540 33.17
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 WASH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,722045,68082.6%
2025-09-1830,866040,02477.1%
2025-09-1732,681044,64673.2%
2025-09-1618,317025,27372.5%
2025-09-1520,764033,84961.3%
2025-09-1226,605035,25675.5%
2025-09-1114,660028,47851.5%
2025-09-1012,940019,43966.6%
2025-09-0918,973624,14078.6%
2025-09-089,836218,75152.5%
2025-09-0516,443068,33024.1%
2025-09-0426,8909,46862,85342.8%
2025-09-0326,554032,17382.5%
2025-09-0218,421034,10054.0%
2025-08-2912,370020,63459.9%
2025-08-2822,689031,97771.0%
2025-08-2761,289075,63881.0%
2025-08-269,817017,72755.4%
2025-08-2514,302026,54653.9%
2025-08-2241,393062,27766.5%
2025-08-2118,970035,52353.4%
2025-08-2030,038050,49459.5%
2025-08-1918,518033,98254.5%
2025-08-1817,363030,11657.7%
2025-08-1518,119028,37763.9%
2025-08-1414,989026,50956.5%
2025-08-1315,807037,19342.5%
2025-08-1223,973054,74443.8%
2025-08-1118,502044,90541.2%
2025-08-0819,837036,65354.1%
2025-08-0737,262068,22654.6%
2025-08-0617,748031,38956.5%
2025-08-0530,580043,51570.3%
2025-08-0429,657047,35362.6%
2025-08-0136,396058,31362.4%
2025-07-3124,285045,27853.6%
2025-07-3018,270036,83749.6%
2025-07-2932,860060,33554.5%
2025-07-2822,653077,27229.3%
2025-07-2536,919056,37665.5%
2025-07-2426,517045,09158.8%
2025-07-2337,085076,54148.5%
2025-07-22135,676470225,10360.3%
2025-07-2135,224041,52384.8%
2025-07-1812,376021,98256.3%

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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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.