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 WASH
Stock Name | Washington Trust Bancorp Inc |
Ticker | WASH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9406101082 |
LEI | 549300HKYBSATM44Q425 |
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
Date | Number of WASH Shares Held | Base Market Value of WASH Shares | Local Market Value of WASH Shares | Change in WASH Shares Held | Change in WASH Base Value | Current Price per WASH Share Held | Previous Price per WASH Share Held |
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2025-03-12 (Wednesday) | 18,774 | USD 556,274 | USD 556,274 | -94 | USD 6,083 | USD 29.63 | USD 29.16 |
2025-03-11 (Tuesday) | 18,868 | USD 550,191 | USD 550,191 | 0 | USD -1,132 | USD 29.16 | USD 29.22 |
2025-03-10 (Monday) | 18,868 | USD 551,323 | USD 551,323 | 0 | USD -16,415 | USD 29.22 | USD 30.09 |
2025-03-07 (Friday) | 18,868 | USD 567,738 | USD 567,738 | 0 | USD -10,189 | USD 30.09 | USD 30.63 |
2025-03-05 (Wednesday) | 18,868 | USD 577,927 | USD 577,927 | 0 | USD -1,132 | USD 30.63 | USD 30.69 |
2025-03-04 (Tuesday) | 18,868 | USD 579,059 | USD 579,059 | -94 | USD -26,587 | USD 30.69 | USD 31.94 |
2025-03-03 (Monday) | 18,962 | USD 605,646 | USD 605,646 | 0 | USD -3,413 | USD 31.94 | USD 32.12 |
2025-02-28 (Friday) | 18,962 | USD 609,059 | USD 609,059 | -7,033 | USD -211,083 | USD 32.12 | USD 31.55 |
2025-02-27 (Thursday) | 25,995 | USD 820,142 | USD 820,142 | 0 | USD 7,018 | USD 31.55 | USD 31.28 |
2025-02-26 (Wednesday) | 25,995 | USD 813,124 | USD 813,124 | -252 | USD -12,344 | USD 31.28 | USD 31.45 |
2025-02-25 (Tuesday) | 26,247 | USD 825,468 | USD 825,468 | 0 | USD 5,774 | USD 31.45 | USD 31.23 |
2025-02-24 (Monday) | 26,247 | USD 819,694 | USD 819,694 | 0 | USD -7,087 | USD 31.23 | USD 31.5 |
2025-02-21 (Friday) | 26,247 | USD 826,781 | USD 826,781 | 0 | USD -20,210 | USD 31.5 | USD 32.27 |
2025-02-20 (Thursday) | 26,247 | USD 846,991 | USD 846,991 | 0 | USD -14,698 | USD 32.27 | USD 32.83 |
2025-02-19 (Wednesday) | 26,247 | USD 861,689 | USD 861,689 | 0 | USD 2,100 | USD 32.83 | USD 32.75 |
2025-02-18 (Tuesday) | 26,247 | USD 859,589 | USD 859,589 | 0 | USD 1,575 | USD 32.75 | USD 32.69 |
2025-02-17 (Monday) | 26,247 | USD 858,014 | USD 858,014 | 0 | USD 0 | USD 32.69 | USD 32.69 |
2025-02-14 (Friday) | 26,247 | USD 858,014 | USD 858,014 | 0 | USD 0 | USD 32.69 | USD 32.69 |
2025-02-13 (Thursday) | 26,247 | USD 858,014 | USD 858,014 | 63 | USD 13,842 | USD 32.69 | USD 32.24 |
2025-02-12 (Wednesday) | 26,184 | USD 844,172 | USD 844,172 | 256 | USD -21,305 | USD 32.24 | USD 33.38 |
2025-02-11 (Tuesday) | 25,928 | USD 865,477 | USD 865,477 | 0 | USD 10,372 | USD 33.38 | USD 32.98 |
2025-02-10 (Monday) | 25,928 | USD 855,105 | USD 855,105 | 0 | USD -15,817 | USD 32.98 | USD 33.59 |
2025-02-07 (Friday) | 25,928 | USD 870,922 | USD 870,922 | 0 | USD -9,593 | USD 33.59 | USD 33.96 |
2025-02-06 (Thursday) | 25,928 | USD 880,515 | USD 880,515 | 0 | USD 7,001 | USD 33.96 | USD 33.69 |
2025-02-05 (Wednesday) | 25,928 | USD 873,514 | USD 873,514 | 0 | USD 6,741 | USD 33.69 | USD 33.43 |
2025-02-04 (Tuesday) | 25,928 | USD 866,773 | USD 866,773 | 0 | USD 32,151 | USD 33.43 | USD 32.19 |
2025-02-03 (Monday) | 25,928 | USD 834,622 | USD 834,622 | 0 | USD -15,039 | USD 32.19 | USD 32.77 |
2025-01-31 (Friday) | 25,928 | USD 849,661 | USD 849,661 | 0 | USD 14,002 | USD 32.77 | USD 32.23 |
2025-01-30 (Thursday) | 25,928 | USD 835,659 | USD 835,659 | 0 | USD -6,482 | USD 32.23 | USD 32.48 |
2025-01-29 (Wednesday) | 25,928 | USD 842,141 | USD 842,141 | 0 | USD 3,111 | USD 32.48 | USD 32.36 |
2025-01-28 (Tuesday) | 25,928 | USD 839,030 | USD 839,030 | 0 | USD -14,779 | USD 32.36 | USD 32.93 |
2025-01-27 (Monday) | 25,928 | USD 853,809 | USD 853,809 | 63 | USD 13,972 | USD 32.93 | USD 32.47 |
2025-01-24 (Friday) | 25,865 | USD 839,837 | USD 839,837 | 0 | USD 3,622 | USD 32.47 | USD 32.33 |
2025-01-23 (Thursday) | 25,865 | USD 836,215 | USD 836,215 | 63 | USD 1,004 | USD 32.33 | USD 32.37 |
2025-01-22 (Wednesday) | 25,802 | USD 835,211 | USD 835,211 | 0 | USD -12,127 | USD 32.37 | USD 32.84 |
2025-01-22 (Wednesday) | 25,802 | USD 835,211 | USD 835,211 | 0 | USD -12,127 | USD 32.37 | USD 32.84 |
2025-01-21 (Tuesday) | 25,802 | USD 847,338 | USD 847,338 | | | | |
2025-01-20 (Monday) | 25,802 | USD 847,080 | USD 847,080 | | | | |
2025-01-17 (Friday) | 25,802 | USD 847,080 | USD 847,080 | | | | |
2025-01-16 (Thursday) | 25,802 | USD 835,727 | USD 835,727 | | | | |
2025-01-15 (Wednesday) | 25,802 | USD 832,115 | USD 832,115 | | | | |
2025-01-14 (Tuesday) | 25,802 | USD 809,409 | USD 809,409 | | | | |
2025-01-13 (Monday) | 25,802 | USD 772,770 | USD 772,770 | | | | |
2025-01-10 (Friday) | 25,802 | USD 763,223 | USD 763,223 | | | | |
2025-01-09 (Thursday) | 25,802 | USD 790,573 | USD 790,573 | | | | |
2025-01-09 (Thursday) | 25,802 | USD 790,573 | USD 790,573 | | | | |
2025-01-09 (Thursday) | 25,802 | USD 790,573 | USD 790,573 | | | | |
2025-01-08 (Wednesday) | 25,802 | USD 790,573 | USD 790,573 | | | | |
2025-01-08 (Wednesday) | 25,802 | USD 790,573 | USD 790,573 | | | | |
2025-01-08 (Wednesday) | 25,802 | USD 790,573 | USD 790,573 | | | | |
2025-01-02 (Thursday) | 26,243 | USD 788,865 | USD 788,865 | | | | |
2024-12-30 (Monday) | 26,243 | USD 816,420 | USD 816,420 | | | | |
2024-12-10 (Tuesday) | 25,991 | USD 940,874 | USD 940,874 | 0 | USD -3,119 | USD 36.2 | USD 36.32 |
2024-12-09 (Monday) | 25,991 | USD 943,993 | USD 943,993 | 2,268 | USD 80,001 | USD 36.32 | USD 36.42 |
2024-12-06 (Friday) | 23,723 | USD 863,992 | USD 863,992 | 0 | USD 0 | USD 36.42 | USD 36.42 |
2024-12-05 (Thursday) | 23,723 | USD 863,992 | USD 863,992 | 0 | USD -10,675 | USD 36.42 | USD 36.87 |
2024-12-04 (Wednesday) | 23,723 | USD 874,667 | USD 874,667 | 126 | USD 14,084 | USD 36.87 | USD 36.47 |
2024-12-03 (Tuesday) | 23,597 | USD 860,583 | USD 860,583 | 189 | USD -2,938 | USD 36.47 | USD 36.89 |
2024-12-02 (Monday) | 23,408 | USD 863,521 | USD 863,521 | 0 | USD -5,852 | USD 36.89 | USD 37.14 |
2024-11-29 (Friday) | 23,408 | USD 869,373 | USD 869,373 | 0 | USD -4,214 | USD 37.14 | USD 37.32 |
2024-11-28 (Thursday) | 23,408 | USD 873,587 | USD 873,587 | 0 | USD 0 | USD 37.32 | USD 37.32 |
2024-11-27 (Wednesday) | 23,408 | USD 873,587 | USD 873,587 | 0 | USD -9,129 | USD 37.32 | USD 37.71 |
2024-11-26 (Tuesday) | 23,408 | USD 882,716 | USD 882,716 | 0 | USD -468 | USD 37.71 | USD 37.73 |
2024-11-26 (Tuesday) | 23,408 | USD 882,716 | USD 882,716 | 0 | USD -468 | USD 37.71 | USD 37.73 |
2024-11-25 (Monday) | 23,408 | USD 883,184 | USD 883,184 | -533 | USD -12,449 | USD 37.73 | USD 37.41 |
2024-11-25 (Monday) | 23,408 | USD 883,184 | USD 883,184 | -533 | USD -12,449 | USD 37.73 | USD 37.41 |
2024-11-22 (Friday) | 23,941 | USD 895,633 | USD 895,633 | 0 | USD 19,392 | USD 37.41 | USD 36.6 |
2024-11-21 (Thursday) | 23,941 | USD 876,241 | USD 876,241 | 0 | USD 4,789 | USD 36.6 | USD 36.4 |
2024-11-20 (Wednesday) | 23,941 | USD 871,452 | USD 871,452 | 0 | USD -10,774 | USD 36.4 | USD 36.85 |
2024-11-19 (Tuesday) | 23,941 | USD 882,226 | USD 882,226 | 384 | USD 4,021 | USD 36.85 | USD 37.28 |
2024-11-18 (Monday) | 23,557 | USD 878,205 | USD 878,205 | 128 | USD -51,223 | USD 37.28 | USD 39.67 |
2024-11-12 (Tuesday) | 23,429 | USD 929,428 | USD 929,428 | 252 | USD 10,460 | USD 39.67 | USD 39.65 |
2024-11-11 (Monday) | 23,177 | USD 918,968 | USD 918,968 | 63 | USD 28,386 | USD 39.65 | USD 38.53 |
2024-11-11 (Monday) | 23,177 | USD 918,968 | USD 918,968 | 63 | USD 28,386 | USD 39.65 | USD 38.53 |
2024-11-08 (Friday) | 23,114 | USD 890,582 | USD 890,582 | 0 | USD 15,717 | USD 38.53 | USD 37.85 |
2024-11-08 (Friday) | 23,114 | USD 890,582 | USD 890,582 | 0 | USD 15,717 | USD 38.53 | USD 37.85 |
2024-11-07 (Thursday) | 23,114 | USD 874,865 | USD 874,865 | 315 | USD -35,271 | USD 37.85 | USD 39.92 |
2024-11-07 (Thursday) | 23,114 | USD 874,865 | USD 874,865 | 315 | USD -35,271 | USD 37.85 | USD 39.92 |
2024-11-06 (Wednesday) | 22,799 | USD 910,136 | USD 910,136 | 0 | USD 117,415 | USD 39.92 | USD 34.77 |
2024-11-06 (Wednesday) | 22,799 | USD 910,136 | USD 910,136 | 0 | USD 117,415 | USD 39.92 | USD 34.77 |
2024-11-05 (Tuesday) | 22,799 | USD 792,721 | USD 792,721 | 0 | USD 21,431 | USD 34.77 | USD 33.83 |
2024-11-05 (Tuesday) | 22,799 | USD 792,721 | USD 792,721 | 0 | USD 21,431 | USD 34.77 | USD 33.83 |
2024-11-04 (Monday) | 22,799 | USD 771,290 | USD 771,290 | 0 | USD -7,296 | USD 33.83 | USD 34.15 |
2024-11-04 (Monday) | 22,799 | USD 771,290 | USD 771,290 | 0 | USD -7,296 | USD 33.83 | USD 34.15 |
2024-11-01 (Friday) | 22,799 | USD 778,586 | USD 778,586 | 0 | USD 456 | USD 34.15 | USD 34.13 |
2024-11-01 (Friday) | 22,799 | USD 778,586 | USD 778,586 | 0 | USD 456 | USD 34.15 | USD 34.13 |
2024-10-31 (Thursday) | 22,799 | USD 778,130 | USD 778,130 | 0 | USD -25,763 | USD 34.13 | USD 35.26 |
2024-10-31 (Thursday) | 22,799 | USD 778,130 | USD 778,130 | 0 | USD -25,763 | USD 34.13 | USD 35.26 |
2024-10-30 (Wednesday) | 22,799 | USD 803,893 | USD 803,893 | 0 | USD 3,420 | USD 35.26 | USD 35.11 |
2024-10-30 (Wednesday) | 22,799 | USD 803,893 | USD 803,893 | 0 | USD 3,420 | USD 35.26 | USD 35.11 |
2024-10-29 (Tuesday) | 22,799 | USD 800,473 | USD 800,473 | 0 | USD -6,840 | USD 35.11 | USD 35.41 |
2024-10-29 (Tuesday) | 22,799 | USD 800,473 | USD 800,473 | 0 | USD -6,840 | USD 35.11 | USD 35.41 |
2024-10-28 (Monday) | 22,799 | USD 807,313 | USD 807,313 | 0 | USD 27,131 | USD 35.41 | USD 34.22 |
2024-10-28 (Monday) | 22,799 | USD 807,313 | USD 807,313 | 0 | USD 27,131 | USD 35.41 | USD 34.22 |
2024-10-25 (Friday) | 22,799 | USD 780,182 | USD 780,182 | 0 | USD -13,907 | USD 34.22 | USD 34.83 |
2024-10-25 (Friday) | 22,799 | USD 780,182 | USD 780,182 | 0 | USD -13,907 | USD 34.22 | USD 34.83 |
2024-10-24 (Thursday) | 22,799 | USD 794,089 | USD 794,089 | 0 | USD -15,731 | USD 34.83 | USD 35.52 |
2024-10-24 (Thursday) | 22,799 | USD 794,089 | USD 794,089 | 0 | USD -15,731 | USD 34.83 | USD 35.52 |
2024-10-23 (Wednesday) | 22,799 | USD 809,820 | USD 809,820 | 126 | USD 28,508 | USD 35.52 | USD 34.46 |
2024-10-23 (Wednesday) | 22,799 | USD 809,820 | USD 809,820 | 126 | USD 28,508 | USD 35.52 | USD 34.46 |
2024-10-22 (Tuesday) | 22,673 | USD 781,312 | USD 781,312 | 0 | USD 58,270 | USD 34.46 | USD 31.89 |
2024-10-22 (Tuesday) | 22,673 | USD 781,312 | USD 781,312 | 0 | USD 58,270 | USD 34.46 | USD 31.89 |
2024-10-21 (Monday) | 22,673 | USD 723,042 | USD 723,042 | 0 | USD -27,434 | USD 31.89 | USD 33.1 |
2024-10-21 (Monday) | 22,673 | USD 723,042 | USD 723,042 | 0 | USD -27,434 | USD 31.89 | USD 33.1 |
2024-10-18 (Friday) | 22,673 | USD 750,476 | USD 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 holdingsShare Trades of WASH by Blackrock for IE00BF4RFH31
Show aggregate share trades of WASHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -94 | | | 29.630* | | 34.55 Profit of 3,248 on sale |
2025-03-04 | SELL | -94 | | | 30.690* | | 34.83 Profit of 3,274 on sale |
2025-02-28 | SELL | -7,033 | | | 32.120* | | 34.90 Profit of 245,471 on sale |
2025-02-26 | SELL | -252 | | | 31.280* | | 34.99 Profit of 8,818 on sale |
2025-02-13 | BUY | 63 | | | 32.690* | | 35.35 |
2025-02-12 | BUY | 256 | | | 32.240* | | 35.40 |
2025-01-27 | BUY | 63 | | | 32.930* | | 35.91 |
2025-01-23 | BUY | 63 | | | 32.330* | | 36.04 |
2024-12-09 | BUY | 2,268 | | | 36.320* | | 36.18 |
2024-12-04 | BUY | 126 | | | 36.870* | | 36.16 |
2024-12-03 | BUY | 189 | | | 36.470* | | 36.15 |
2024-11-25 | SELL | -533 | | | 37.730* | | 35.88 Profit of 19,122 on sale |
2024-11-25 | SELL | -533 | | | 37.730* | | 35.88 Profit of 19,122 on sale |
2024-11-19 | BUY | 384 | | | 36.850* | | 35.77 |
2024-11-18 | BUY | 128 | | | 37.280* | | 35.72 |
2024-11-12 | BUY | 252 | | | 39.670* | | 35.60 |
2024-11-11 | BUY | 63 | | | 39.650* | | 35.33 |
2024-11-11 | BUY | 63 | | | 39.650* | | 35.33 |
2024-11-07 | BUY | 315 | | | 37.850* | | 34.88 |
2024-11-07 | BUY | 315 | | | 37.850* | | 34.88 |
2024-10-23 | BUY | 126 | | | 35.520* | | 33.18 |
2024-10-23 | BUY | 126 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 21,956 | 97 | 49,508 | 44.3% |
2025-03-12 | 25,156 | 0 | 61,265 | 41.1% |
2025-03-11 | 17,377 | 0 | 48,304 | 36.0% |
2025-03-10 | 15,521 | 36 | 47,725 | 32.5% |
2025-03-07 | 13,934 | 295 | 32,360 | 43.1% |
2025-03-06 | 13,076 | 0 | 36,945 | 35.4% |
2025-03-05 | 18,345 | 34 | 39,816 | 46.1% |
2025-03-04 | 16,282 | 0 | 50,507 | 32.2% |
2025-03-03 | 26,345 | 44 | 52,720 | 50.0% |
2025-02-28 | 18,196 | 0 | 31,595 | 57.6% |
2025-02-27 | 19,321 | 0 | 44,333 | 43.6% |
2025-02-26 | 13,883 | 97 | 36,506 | 38.0% |
2025-02-25 | 16,389 | 0 | 36,655 | 44.7% |
2025-02-24 | 27,785 | 21 | 58,840 | 47.2% |
2025-02-21 | 21,352 | 12 | 58,331 | 36.6% |
2025-02-20 | 28,666 | 0 | 43,684 | 65.6% |
2025-02-19 | 13,795 | 88 | 29,660 | 46.5% |
2025-02-18 | 27,080 | 0 | 53,679 | 50.4% |
2025-02-14 | 11,565 | 0 | 26,250 | 44.1% |
2025-02-13 | 32,243 | 0 | 45,680 | 70.6% |
2025-02-12 | 26,411 | 0 | 52,582 | 50.2% |
2025-02-11 | 15,586 | 0 | 42,873 | 36.4% |
2025-02-10 | 30,883 | 0 | 52,100 | 59.3% |
2025-02-07 | 53,592 | 0 | 153,365 | 34.9% |
2025-02-06 | 21,729 | 0 | 45,326 | 47.9% |
2025-02-05 | 22,402 | 0 | 55,501 | 40.4% |
2025-02-04 | 21,835 | 0 | 34,241 | 63.8% |
2025-02-03 | 36,035 | 135 | 55,646 | 64.8% |
2025-01-31 | 40,449 | 0 | 60,964 | 66.3% |
2025-01-30 | 121,441 | 1 | 154,982 | 78.4% |
2025-01-29 | 25,989 | 43 | 46,955 | 55.3% |
2025-01-28 | 20,905 | 0 | 49,926 | 41.9% |
2025-01-27 | 33,788 | 9 | 78,196 | 43.2% |
2025-01-24 | 21,644 | 0 | 29,895 | 72.4% |
2025-01-23 | 21,871 | 26 | 35,725 | 61.2% |
2025-01-22 | 20,387 | 538 | 31,172 | 65.4% |
2025-01-21 | 26,136 | 0 | 35,845 | 72.9% |
2025-01-17 | 25,589 | 0 | 37,322 | 68.6% |
2025-01-16 | 53,569 | 500 | 75,925 | 70.6% |
2025-01-15 | 44,427 | 0 | 76,705 | 57.9% |
2025-01-14 | 35,974 | 0 | 60,775 | 59.2% |
2025-01-13 | 35,624 | 0 | 87,806 | 40.6% |
2025-01-10 | 38,382 | 0 | 66,160 | 58.0% |
2025-01-08 | 30,495 | 0 | 53,870 | 56.6% |
2025-01-07 | 30,025 | 0 | 59,045 | 50.9% |
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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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.