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

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 09:09:07

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
2025-03-12 (Wednesday)18,774WASH holding decreased by -94USD 556,274WASH holding increased by 6083USD 556,274-94USD 6,083 USD 29.63 USD 29.16
2025-03-11 (Tuesday)18,868USD 550,191WASH holding decreased by -1132USD 550,1910USD -1,132 USD 29.16 USD 29.22
2025-03-10 (Monday)18,868USD 551,323WASH holding decreased by -16415USD 551,3230USD -16,415 USD 29.22 USD 30.09
2025-03-07 (Friday)18,868USD 567,738WASH holding decreased by -10189USD 567,7380USD -10,189 USD 30.09 USD 30.63
2025-03-05 (Wednesday)18,868USD 577,927WASH holding decreased by -1132USD 577,9270USD -1,132 USD 30.63 USD 30.69
2025-03-04 (Tuesday)18,868WASH holding decreased by -94USD 579,059WASH holding decreased by -26587USD 579,059-94USD -26,587 USD 30.69 USD 31.94
2025-03-03 (Monday)18,962USD 605,646WASH holding decreased by -3413USD 605,6460USD -3,413 USD 31.94 USD 32.12
2025-02-28 (Friday)18,962WASH holding decreased by -7033USD 609,059WASH holding decreased by -211083USD 609,059-7,033USD -211,083 USD 32.12 USD 31.55
2025-02-27 (Thursday)25,995USD 820,142WASH holding increased by 7018USD 820,1420USD 7,018 USD 31.55 USD 31.28
2025-02-26 (Wednesday)25,995WASH holding decreased by -252USD 813,124WASH holding decreased by -12344USD 813,124-252USD -12,344 USD 31.28 USD 31.45
2025-02-25 (Tuesday)26,247USD 825,468WASH holding increased by 5774USD 825,4680USD 5,774 USD 31.45 USD 31.23
2025-02-24 (Monday)26,247USD 819,694WASH holding decreased by -7087USD 819,6940USD -7,087 USD 31.23 USD 31.5
2025-02-21 (Friday)26,247USD 826,781WASH holding decreased by -20210USD 826,7810USD -20,210 USD 31.5 USD 32.27
2025-02-20 (Thursday)26,247USD 846,991WASH holding decreased by -14698USD 846,9910USD -14,698 USD 32.27 USD 32.83
2025-02-19 (Wednesday)26,247USD 861,689WASH holding increased by 2100USD 861,6890USD 2,100 USD 32.83 USD 32.75
2025-02-18 (Tuesday)26,247USD 859,589WASH holding increased by 1575USD 859,5890USD 1,575 USD 32.75 USD 32.69
2025-02-17 (Monday)26,247USD 858,014USD 858,0140USD 0 USD 32.69 USD 32.69
2025-02-14 (Friday)26,247USD 858,014USD 858,0140USD 0 USD 32.69 USD 32.69
2025-02-13 (Thursday)26,247WASH holding increased by 63USD 858,014WASH holding increased by 13842USD 858,01463USD 13,842 USD 32.69 USD 32.24
2025-02-12 (Wednesday)26,184WASH holding increased by 256USD 844,172WASH holding decreased by -21305USD 844,172256USD -21,305 USD 32.24 USD 33.38
2025-02-11 (Tuesday)25,928USD 865,477WASH holding increased by 10372USD 865,4770USD 10,372 USD 33.38 USD 32.98
2025-02-10 (Monday)25,928USD 855,105WASH holding decreased by -15817USD 855,1050USD -15,817 USD 32.98 USD 33.59
2025-02-07 (Friday)25,928USD 870,922WASH holding decreased by -9593USD 870,9220USD -9,593 USD 33.59 USD 33.96
2025-02-06 (Thursday)25,928USD 880,515WASH holding increased by 7001USD 880,5150USD 7,001 USD 33.96 USD 33.69
2025-02-05 (Wednesday)25,928USD 873,514WASH holding increased by 6741USD 873,5140USD 6,741 USD 33.69 USD 33.43
2025-02-04 (Tuesday)25,928USD 866,773WASH holding increased by 32151USD 866,7730USD 32,151 USD 33.43 USD 32.19
2025-02-03 (Monday)25,928USD 834,622WASH holding decreased by -15039USD 834,6220USD -15,039 USD 32.19 USD 32.77
2025-01-31 (Friday)25,928USD 849,661WASH holding increased by 14002USD 849,6610USD 14,002 USD 32.77 USD 32.23
2025-01-30 (Thursday)25,928USD 835,659WASH holding decreased by -6482USD 835,6590USD -6,482 USD 32.23 USD 32.48
2025-01-29 (Wednesday)25,928USD 842,141WASH holding increased by 3111USD 842,1410USD 3,111 USD 32.48 USD 32.36
2025-01-28 (Tuesday)25,928USD 839,030WASH holding decreased by -14779USD 839,0300USD -14,779 USD 32.36 USD 32.93
2025-01-27 (Monday)25,928WASH holding increased by 63USD 853,809WASH holding increased by 13972USD 853,80963USD 13,972 USD 32.93 USD 32.47
2025-01-24 (Friday)25,865USD 839,837WASH holding increased by 3622USD 839,8370USD 3,622 USD 32.47 USD 32.33
2025-01-23 (Thursday)25,865WASH holding increased by 63USD 836,215WASH holding increased by 1004USD 836,21563USD 1,004 USD 32.33 USD 32.37
2025-01-22 (Wednesday)25,802USD 835,211WASH holding decreased by -12127USD 835,2110USD -12,127 USD 32.37 USD 32.84
2025-01-22 (Wednesday)25,802USD 835,211WASH holding decreased by -12127USD 835,2110USD -12,127 USD 32.37 USD 32.84
2025-01-21 (Tuesday)25,802USD 847,338USD 847,338
2025-01-20 (Monday)25,802USD 847,080USD 847,080
2025-01-17 (Friday)25,802USD 847,080USD 847,080
2025-01-16 (Thursday)25,802USD 835,727USD 835,727
2025-01-15 (Wednesday)25,802USD 832,115USD 832,115
2025-01-14 (Tuesday)25,802USD 809,409USD 809,409
2025-01-13 (Monday)25,802USD 772,770USD 772,770
2025-01-10 (Friday)25,802USD 763,223USD 763,223
2025-01-09 (Thursday)25,802USD 790,573USD 790,573
2025-01-09 (Thursday)25,802USD 790,573USD 790,573
2025-01-09 (Thursday)25,802USD 790,573USD 790,573
2025-01-08 (Wednesday)25,802USD 790,573USD 790,573
2025-01-08 (Wednesday)25,802USD 790,573USD 790,573
2025-01-08 (Wednesday)25,802USD 790,573USD 790,573
2025-01-02 (Thursday)26,243USD 788,865USD 788,865
2024-12-30 (Monday)26,243USD 816,420USD 816,420
2024-12-10 (Tuesday)25,991USD 940,874WASH holding decreased by -3119USD 940,8740USD -3,119 USD 36.2 USD 36.32
2024-12-09 (Monday)25,991WASH holding increased by 2268USD 943,993WASH holding increased by 80001USD 943,9932,268USD 80,001 USD 36.32 USD 36.42
2024-12-06 (Friday)23,723USD 863,992USD 863,9920USD 0 USD 36.42 USD 36.42
2024-12-05 (Thursday)23,723USD 863,992WASH holding decreased by -10675USD 863,9920USD -10,675 USD 36.42 USD 36.87
2024-12-04 (Wednesday)23,723WASH holding increased by 126USD 874,667WASH holding increased by 14084USD 874,667126USD 14,084 USD 36.87 USD 36.47
2024-12-03 (Tuesday)23,597WASH holding increased by 189USD 860,583WASH holding decreased by -2938USD 860,583189USD -2,938 USD 36.47 USD 36.89
2024-12-02 (Monday)23,408USD 863,521WASH holding decreased by -5852USD 863,5210USD -5,852 USD 36.89 USD 37.14
2024-11-29 (Friday)23,408USD 869,373WASH holding decreased by -4214USD 869,3730USD -4,214 USD 37.14 USD 37.32
2024-11-28 (Thursday)23,408USD 873,587USD 873,5870USD 0 USD 37.32 USD 37.32
2024-11-27 (Wednesday)23,408USD 873,587WASH holding decreased by -9129USD 873,5870USD -9,129 USD 37.32 USD 37.71
2024-11-26 (Tuesday)23,408USD 882,716WASH holding decreased by -468USD 882,7160USD -468 USD 37.71 USD 37.73
2024-11-26 (Tuesday)23,408USD 882,716WASH holding decreased by -468USD 882,7160USD -468 USD 37.71 USD 37.73
2024-11-25 (Monday)23,408WASH holding decreased by -533USD 883,184WASH holding decreased by -12449USD 883,184-533USD -12,449 USD 37.73 USD 37.41
2024-11-25 (Monday)23,408WASH holding decreased by -533USD 883,184WASH holding decreased by -12449USD 883,184-533USD -12,449 USD 37.73 USD 37.41
2024-11-22 (Friday)23,941USD 895,633WASH holding increased by 19392USD 895,6330USD 19,392 USD 37.41 USD 36.6
2024-11-21 (Thursday)23,941USD 876,241WASH holding increased by 4789USD 876,2410USD 4,789 USD 36.6 USD 36.4
2024-11-20 (Wednesday)23,941USD 871,452WASH holding decreased by -10774USD 871,4520USD -10,774 USD 36.4 USD 36.85
2024-11-19 (Tuesday)23,941WASH holding increased by 384USD 882,226WASH holding increased by 4021USD 882,226384USD 4,021 USD 36.85 USD 37.28
2024-11-18 (Monday)23,557WASH holding increased by 128USD 878,205WASH holding decreased by -51223USD 878,205128USD -51,223 USD 37.28 USD 39.67
2024-11-12 (Tuesday)23,429WASH holding increased by 252USD 929,428WASH holding increased by 10460USD 929,428252USD 10,460 USD 39.67 USD 39.65
2024-11-11 (Monday)23,177WASH holding increased by 63USD 918,968WASH holding increased by 28386USD 918,96863USD 28,386 USD 39.65 USD 38.53
2024-11-11 (Monday)23,177WASH holding increased by 63USD 918,968WASH holding increased by 28386USD 918,96863USD 28,386 USD 39.65 USD 38.53
2024-11-08 (Friday)23,114USD 890,582WASH holding increased by 15717USD 890,5820USD 15,717 USD 38.53 USD 37.85
2024-11-08 (Friday)23,114USD 890,582WASH holding increased by 15717USD 890,5820USD 15,717 USD 38.53 USD 37.85
2024-11-07 (Thursday)23,114WASH holding increased by 315USD 874,865WASH holding decreased by -35271USD 874,865315USD -35,271 USD 37.85 USD 39.92
2024-11-07 (Thursday)23,114WASH holding increased by 315USD 874,865WASH holding decreased by -35271USD 874,865315USD -35,271 USD 37.85 USD 39.92
2024-11-06 (Wednesday)22,799USD 910,136WASH holding increased by 117415USD 910,1360USD 117,415 USD 39.92 USD 34.77
2024-11-06 (Wednesday)22,799USD 910,136WASH holding increased by 117415USD 910,1360USD 117,415 USD 39.92 USD 34.77
2024-11-05 (Tuesday)22,799USD 792,721WASH holding increased by 21431USD 792,7210USD 21,431 USD 34.77 USD 33.83
2024-11-05 (Tuesday)22,799USD 792,721WASH holding increased by 21431USD 792,7210USD 21,431 USD 34.77 USD 33.83
2024-11-04 (Monday)22,799USD 771,290WASH holding decreased by -7296USD 771,2900USD -7,296 USD 33.83 USD 34.15
2024-11-04 (Monday)22,799USD 771,290WASH holding decreased by -7296USD 771,2900USD -7,296 USD 33.83 USD 34.15
2024-11-01 (Friday)22,799USD 778,586WASH holding increased by 456USD 778,5860USD 456 USD 34.15 USD 34.13
2024-11-01 (Friday)22,799USD 778,586WASH holding increased by 456USD 778,5860USD 456 USD 34.15 USD 34.13
2024-10-31 (Thursday)22,799USD 778,130WASH holding decreased by -25763USD 778,1300USD -25,763 USD 34.13 USD 35.26
2024-10-31 (Thursday)22,799USD 778,130WASH holding decreased by -25763USD 778,1300USD -25,763 USD 34.13 USD 35.26
2024-10-30 (Wednesday)22,799USD 803,893WASH holding increased by 3420USD 803,8930USD 3,420 USD 35.26 USD 35.11
2024-10-30 (Wednesday)22,799USD 803,893WASH holding increased by 3420USD 803,8930USD 3,420 USD 35.26 USD 35.11
2024-10-29 (Tuesday)22,799USD 800,473WASH holding decreased by -6840USD 800,4730USD -6,840 USD 35.11 USD 35.41
2024-10-29 (Tuesday)22,799USD 800,473WASH holding decreased by -6840USD 800,4730USD -6,840 USD 35.11 USD 35.41
2024-10-28 (Monday)22,799USD 807,313WASH holding increased by 27131USD 807,3130USD 27,131 USD 35.41 USD 34.22
2024-10-28 (Monday)22,799USD 807,313WASH holding increased by 27131USD 807,3130USD 27,131 USD 35.41 USD 34.22
2024-10-25 (Friday)22,799USD 780,182WASH holding decreased by -13907USD 780,1820USD -13,907 USD 34.22 USD 34.83
2024-10-25 (Friday)22,799USD 780,182WASH holding decreased by -13907USD 780,1820USD -13,907 USD 34.22 USD 34.83
2024-10-24 (Thursday)22,799USD 794,089WASH holding decreased by -15731USD 794,0890USD -15,731 USD 34.83 USD 35.52
2024-10-24 (Thursday)22,799USD 794,089WASH holding decreased by -15731USD 794,0890USD -15,731 USD 34.83 USD 35.52
2024-10-23 (Wednesday)22,799WASH holding increased by 126USD 809,820WASH holding increased by 28508USD 809,820126USD 28,508 USD 35.52 USD 34.46
2024-10-23 (Wednesday)22,799WASH holding increased by 126USD 809,820WASH holding increased by 28508USD 809,820126USD 28,508 USD 35.52 USD 34.46
2024-10-22 (Tuesday)22,673USD 781,312WASH holding increased by 58270USD 781,3120USD 58,270 USD 34.46 USD 31.89
2024-10-22 (Tuesday)22,673USD 781,312WASH holding increased by 58270USD 781,3120USD 58,270 USD 34.46 USD 31.89
2024-10-21 (Monday)22,673USD 723,042WASH holding decreased by -27434USD 723,0420USD -27,434 USD 31.89 USD 33.1
2024-10-21 (Monday)22,673USD 723,042WASH holding decreased by -27434USD 723,0420USD -27,434 USD 31.89 USD 33.1
2024-10-18 (Friday)22,673USD 750,476USD 750,476
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
2025-03-12SELL-94 29.630* 34.55 Profit of 3,248 on sale
2025-03-04SELL-94 30.690* 34.83 Profit of 3,274 on sale
2025-02-28SELL-7,033 32.120* 34.90 Profit of 245,471 on sale
2025-02-26SELL-252 31.280* 34.99 Profit of 8,818 on sale
2025-02-13BUY63 32.690* 35.35
2025-02-12BUY256 32.240* 35.40
2025-01-27BUY63 32.930* 35.91
2025-01-23BUY63 32.330* 36.04
2024-12-09BUY2,268 36.320* 36.18
2024-12-04BUY126 36.870* 36.16
2024-12-03BUY189 36.470* 36.15
2024-11-25SELL-533 37.730* 35.88 Profit of 19,122 on sale
2024-11-25SELL-533 37.730* 35.88 Profit of 19,122 on sale
2024-11-19BUY384 36.850* 35.77
2024-11-18BUY128 37.280* 35.72
2024-11-12BUY252 39.670* 35.60
2024-11-11BUY63 39.650* 35.33
2024-11-11BUY63 39.650* 35.33
2024-11-07BUY315 37.850* 34.88
2024-11-07BUY315 37.850* 34.88
2024-10-23BUY126 35.520* 33.18
2024-10-23BUY126 35.520* 33.18
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
2025-03-1321,9569749,50844.3%
2025-03-1225,156061,26541.1%
2025-03-1117,377048,30436.0%
2025-03-1015,5213647,72532.5%
2025-03-0713,93429532,36043.1%
2025-03-0613,076036,94535.4%
2025-03-0518,3453439,81646.1%
2025-03-0416,282050,50732.2%
2025-03-0326,3454452,72050.0%
2025-02-2818,196031,59557.6%
2025-02-2719,321044,33343.6%
2025-02-2613,8839736,50638.0%
2025-02-2516,389036,65544.7%
2025-02-2427,7852158,84047.2%
2025-02-2121,3521258,33136.6%
2025-02-2028,666043,68465.6%
2025-02-1913,7958829,66046.5%
2025-02-1827,080053,67950.4%
2025-02-1411,565026,25044.1%
2025-02-1332,243045,68070.6%
2025-02-1226,411052,58250.2%
2025-02-1115,586042,87336.4%
2025-02-1030,883052,10059.3%
2025-02-0753,5920153,36534.9%
2025-02-0621,729045,32647.9%
2025-02-0522,402055,50140.4%
2025-02-0421,835034,24163.8%
2025-02-0336,03513555,64664.8%
2025-01-3140,449060,96466.3%
2025-01-30121,4411154,98278.4%
2025-01-2925,9894346,95555.3%
2025-01-2820,905049,92641.9%
2025-01-2733,788978,19643.2%
2025-01-2421,644029,89572.4%
2025-01-2321,8712635,72561.2%
2025-01-2220,38753831,17265.4%
2025-01-2126,136035,84572.9%
2025-01-1725,589037,32268.6%
2025-01-1653,56950075,92570.6%
2025-01-1544,427076,70557.9%
2025-01-1435,974060,77559.2%
2025-01-1335,624087,80640.6%
2025-01-1038,382066,16058.0%
2025-01-0830,495053,87056.6%
2025-01-0730,025059,04550.9%

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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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.