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 WCC

Stock NameWESCO International Inc
TickerWCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS95082P1057
LEI529900TXOGREY3WNJ434

Show aggregate WCC holdings

News associated with WCC

Jones Financial Companies Lllp Has $600,000 Stock Position in WESCO International, Inc. (NYSE:WCC)
Jones Financial Companies Lllp increased its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 44.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,314 shares of the technology company’s stock after buying an additional 1,026 shares during the quarter. Jones […] - 2025-03-10 08:05:02
WESCO International, Inc. (NYSE:WCC) Given Consensus Recommendation of “Buy” by Analysts
WESCO International, Inc. (NYSE:WCC – Get Free Report) has received an average recommendation of “Buy” from the nine analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating to […] - 2025-03-06 07:33:03
Bank of New York Mellon Corp Buys 10,016 Shares of WESCO International, Inc. (NYSE:WCC)
Bank of New York Mellon Corp increased its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 403,216 shares of the technology company’s stock after buying an additional 10,016 […] - 2025-03-04 09:18:50
WESCO International, Inc. (NYSE:WCC) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 6.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 26,644 shares of the technology company’s stock after selling 1,763 shares during the period. New York State Common Retirement Fund […] - 2025-02-28 09:09:13
New York State Teachers Retirement System Raises Stake in WESCO International, Inc. (NYSE:WCC)
New York State Teachers Retirement System increased its holdings in WESCO International, Inc. (NYSE:WCC – Free Report) by 12.0% in the 4th quarter, HoldingsChannel reports. The fund owned 24,788 shares of the technology company’s stock after purchasing an additional 2,654 shares during the quarter. New York State Teachers Retirement System’s holdings in WESCO International were […] - 2025-02-21 08:44:48
Van ECK Associates Corp Boosts Holdings in WESCO International, Inc. (NYSE:WCC)
Van ECK Associates Corp raised its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,178 shares of the technology company’s stock after buying an additional 512 shares during […] - 2025-02-19 10:42:51
Stephens Issues Positive Forecast for WESCO International (NYSE:WCC) Stock Price
WESCO International (NYSE:WCC – Free Report) had its target price upped by Stephens from $205.00 to $215.00 in a report released on Tuesday morning,Benzinga reports. Stephens currently has an overweight rating on the technology company’s stock. A number of other research firms also recently weighed in on WCC. KeyCorp increased their target price on shares […] - 2025-02-19 08:48:05
V Square Quantitative Management LLC Boosts Stock Holdings in WESCO International, Inc. (NYSE:WCC)
V Square Quantitative Management LLC boosted its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 39.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 235 shares of the technology company’s stock after acquiring an additional 67 shares during the period. V Square Quantitative Management LLC’s holdings in WESCO International were […] - 2025-02-18 09:43:01
WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 17:51:00
Wesco International (WCC) Misses Q4 Earnings Estimates
Wesco International (WCC) delivered earnings and revenue surprises of -1.86% and 1.52%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-11 12:10:04
Greenleaf Trust Sells 125 Shares of WESCO International, Inc. (NYSE:WCC)
Greenleaf Trust trimmed its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 5.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,276 shares of the technology company’s stock after selling 125 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-06 08:44:50
WESCO International, Inc. (NYSE:WCC) Stock Holdings Decreased by Pacer Advisors Inc.
Pacer Advisors Inc. decreased its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 99.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,642 shares of the technology company’s stock after selling 1,230,340 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 09:08:55

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

DateNumber of WCC Shares HeldBase Market Value of WCC SharesLocal Market Value of WCC SharesChange in WCC Shares HeldChange in WCC Base ValueCurrent Price per WCC Share HeldPrevious Price per WCC Share Held
2025-03-12 (Wednesday)29,202WCC holding decreased by -134USD 4,782,120WCC holding increased by 141165USD 4,782,120-134USD 141,165 USD 163.76 USD 158.2
2025-03-11 (Tuesday)29,336USD 4,640,955WCC holding increased by 42244USD 4,640,9550USD 42,244 USD 158.2 USD 156.76
2025-03-10 (Monday)29,336USD 4,598,711WCC holding decreased by -249650USD 4,598,7110USD -249,650 USD 156.76 USD 165.27
2025-03-07 (Friday)29,336USD 4,848,361WCC holding decreased by -172202USD 4,848,3610USD -172,202 USD 165.27 USD 171.14
2025-03-05 (Wednesday)29,336USD 5,020,563WCC holding increased by 217086USD 5,020,5630USD 217,086 USD 171.14 USD 163.74
2025-03-04 (Tuesday)29,336WCC holding decreased by -134USD 4,803,477WCC holding decreased by -196993USD 4,803,477-134USD -196,993 USD 163.74 USD 169.68
2025-03-03 (Monday)29,470USD 5,000,470WCC holding decreased by -317981USD 5,000,4700USD -317,981 USD 169.68 USD 180.47
2025-02-28 (Friday)29,470USD 5,318,451WCC holding increased by 19156USD 5,318,4510USD 19,156 USD 180.47 USD 179.82
2025-02-27 (Thursday)29,470USD 5,299,295WCC holding decreased by -40669USD 5,299,2950USD -40,669 USD 179.82 USD 181.2
2025-02-26 (Wednesday)29,470WCC holding decreased by -268USD 5,339,964WCC holding increased by 145033USD 5,339,964-268USD 145,033 USD 181.2 USD 174.69
2025-02-25 (Tuesday)29,738USD 5,194,931WCC holding decreased by -85348USD 5,194,9310USD -85,348 USD 174.69 USD 177.56
2025-02-24 (Monday)29,738USD 5,280,279WCC holding decreased by -167128USD 5,280,2790USD -167,128 USD 177.56 USD 183.18
2025-02-21 (Friday)29,738USD 5,447,407WCC holding decreased by -292324USD 5,447,4070USD -292,324 USD 183.18 USD 193.01
2025-02-20 (Thursday)29,738USD 5,739,731WCC holding decreased by -119250USD 5,739,7310USD -119,250 USD 193.01 USD 197.02
2025-02-19 (Wednesday)29,738USD 5,858,981WCC holding decreased by -87132USD 5,858,9810USD -87,132 USD 197.02 USD 199.95
2025-02-18 (Tuesday)29,738USD 5,946,113WCC holding increased by 92188USD 5,946,1130USD 92,188 USD 199.95 USD 196.85
2025-02-17 (Monday)29,738USD 5,853,925USD 5,853,9250USD 0 USD 196.85 USD 196.85
2025-02-14 (Friday)29,738USD 5,853,925WCC holding increased by 94567USD 5,853,9250USD 94,567 USD 196.85 USD 193.67
2025-02-13 (Thursday)29,738WCC holding increased by 67USD 5,759,358WCC holding increased by 23360USD 5,759,35867USD 23,360 USD 193.67 USD 193.32
2025-02-12 (Wednesday)29,671WCC holding increased by 268USD 5,735,998WCC holding increased by 195885USD 5,735,998268USD 195,885 USD 193.32 USD 188.42
2025-02-11 (Tuesday)29,403USD 5,540,113WCC holding increased by 91737USD 5,540,1130USD 91,737 USD 188.42 USD 185.3
2025-02-10 (Monday)29,403USD 5,448,376WCC holding decreased by -17936USD 5,448,3760USD -17,936 USD 185.3 USD 185.91
2025-02-07 (Friday)29,403USD 5,466,312WCC holding decreased by -59688USD 5,466,3120USD -59,688 USD 185.91 USD 187.94
2025-02-06 (Thursday)29,403USD 5,526,000WCC holding increased by 51455USD 5,526,0000USD 51,455 USD 187.94 USD 186.19
2025-02-05 (Wednesday)29,403USD 5,474,545WCC holding increased by 128786USD 5,474,5450USD 128,786 USD 186.19 USD 181.81
2025-02-04 (Tuesday)29,403USD 5,345,759WCC holding increased by 22640USD 5,345,7590USD 22,640 USD 181.81 USD 181.04
2025-02-03 (Monday)29,403USD 5,323,119WCC holding decreased by -116436USD 5,323,1190USD -116,436 USD 181.04 USD 185
2025-01-31 (Friday)29,403USD 5,439,555WCC holding decreased by -129079USD 5,439,5550USD -129,079 USD 185 USD 189.39
2025-01-30 (Thursday)29,403USD 5,568,634WCC holding increased by 80858USD 5,568,6340USD 80,858 USD 189.39 USD 186.64
2025-01-29 (Wednesday)29,403USD 5,487,776WCC holding increased by 55278USD 5,487,7760USD 55,278 USD 186.64 USD 184.76
2025-01-28 (Tuesday)29,403USD 5,432,498WCC holding increased by 94677USD 5,432,4980USD 94,677 USD 184.76 USD 181.54
2025-01-27 (Monday)29,403WCC holding increased by 67USD 5,337,821WCC holding decreased by -470120USD 5,337,82167USD -470,120 USD 181.54 USD 197.98
2025-01-24 (Friday)29,336USD 5,807,941WCC holding increased by 29629USD 5,807,9410USD 29,629 USD 197.98 USD 196.97
2025-01-23 (Thursday)29,336WCC holding increased by 67USD 5,778,312WCC holding decreased by -52365USD 5,778,31267USD -52,365 USD 196.97 USD 199.21
2025-01-22 (Wednesday)29,269USD 5,830,677WCC holding increased by 19610USD 5,830,6770USD 19,610 USD 199.21 USD 198.54
2025-01-21 (Tuesday)29,269USD 5,811,067USD 5,811,067
2025-01-20 (Monday)29,269USD 5,608,233USD 5,608,233
2025-01-17 (Friday)29,269USD 5,608,233USD 5,608,233
2025-01-16 (Thursday)29,269USD 5,667,942USD 5,667,942
2025-01-15 (Wednesday)29,269USD 5,549,695USD 5,549,695
2025-01-14 (Tuesday)29,269USD 5,526,865USD 5,526,865
2025-01-13 (Monday)29,269USD 5,322,860USD 5,322,860
2025-01-10 (Friday)29,269USD 5,211,638USD 5,211,638
2025-01-09 (Thursday)29,269USD 5,368,813USD 5,368,813
2025-01-09 (Thursday)29,269USD 5,368,813USD 5,368,813
2025-01-09 (Thursday)29,269USD 5,368,813USD 5,368,813
2025-01-08 (Wednesday)29,269USD 5,368,813USD 5,368,813
2025-01-08 (Wednesday)29,269USD 5,368,813USD 5,368,813
2025-01-08 (Wednesday)29,269USD 5,368,813USD 5,368,813
2025-01-02 (Thursday)29,738USD 5,293,959USD 5,293,959
2024-12-30 (Monday)29,738USD 5,320,128USD 5,320,128
2024-12-18 (Wednesday)29,738USD 5,224,967USD 5,224,967
2024-12-10 (Tuesday)29,470USD 5,825,040WCC holding decreased by -158549USD 5,825,0400USD -158,549 USD 197.66 USD 203.04
2024-12-09 (Monday)29,470WCC holding increased by 2412USD 5,983,589WCC holding increased by 391512USD 5,983,5892,412USD 391,512 USD 203.04 USD 206.67
2024-12-06 (Friday)27,058USD 5,592,077WCC holding decreased by -54657USD 5,592,0770USD -54,657 USD 206.67 USD 208.69
2024-12-05 (Thursday)27,058USD 5,646,734WCC holding decreased by -64127USD 5,646,7340USD -64,127 USD 208.69 USD 211.06
2024-12-04 (Wednesday)27,058WCC holding increased by 134USD 5,710,861WCC holding increased by 25858USD 5,710,861134USD 25,858 USD 211.06 USD 211.15
2024-12-03 (Tuesday)26,924WCC holding increased by 201USD 5,685,003WCC holding increased by 17856USD 5,685,003201USD 17,856 USD 211.15 USD 212.07
2024-12-02 (Monday)26,723USD 5,667,147WCC holding increased by 13362USD 5,667,1470USD 13,362 USD 212.07 USD 211.57
2024-11-29 (Friday)26,723USD 5,653,785WCC holding increased by 86582USD 5,653,7850USD 86,582 USD 211.57 USD 208.33
2024-11-28 (Thursday)26,723USD 5,567,203USD 5,567,2030USD 0 USD 208.33 USD 208.33
2024-11-27 (Wednesday)26,723USD 5,567,203WCC holding decreased by -71083USD 5,567,2030USD -71,083 USD 208.33 USD 210.99
2024-11-26 (Tuesday)26,723USD 5,638,286WCC holding decreased by -58790USD 5,638,2860USD -58,790 USD 210.99 USD 213.19
2024-11-25 (Monday)26,723WCC holding decreased by -784USD 5,697,076WCC holding decreased by -75543USD 5,697,076-784USD -75,543 USD 213.19 USD 209.86
2024-11-22 (Friday)27,507USD 5,772,619WCC holding increased by 67392USD 5,772,6190USD 67,392 USD 209.86 USD 207.41
2024-11-21 (Thursday)27,507USD 5,705,227WCC holding increased by 153214USD 5,705,2270USD 153,214 USD 207.41 USD 201.84
2024-11-20 (Wednesday)27,507USD 5,552,013WCC holding decreased by -73719USD 5,552,0130USD -73,719 USD 201.84 USD 204.52
2024-11-19 (Tuesday)27,507WCC holding increased by 414USD 5,625,732WCC holding increased by 115558USD 5,625,732414USD 115,558 USD 204.52 USD 203.38
2024-11-18 (Monday)27,093WCC holding increased by 138USD 5,510,174WCC holding increased by 1920USD 5,510,174138USD 1,920 USD 203.38 USD 204.35
2024-11-12 (Tuesday)26,955WCC holding increased by 276USD 5,508,254WCC holding decreased by -78062USD 5,508,254276USD -78,062 USD 204.35 USD 209.39
2024-11-11 (Monday)26,679WCC holding increased by 69USD 5,586,316WCC holding increased by 110510USD 5,586,31669USD 110,510 USD 209.39 USD 205.78
2024-11-08 (Friday)26,610USD 5,475,806WCC holding decreased by -52422USD 5,475,8060USD -52,422 USD 205.78 USD 207.75
2024-11-07 (Thursday)26,610WCC holding increased by 345USD 5,528,228WCC holding decreased by -52297USD 5,528,228345USD -52,297 USD 207.75 USD 212.47
2024-11-06 (Wednesday)26,265USD 5,580,525WCC holding increased by 647695USD 5,580,5250USD 647,695 USD 212.47 USD 187.81
2024-11-05 (Tuesday)26,265USD 4,932,830WCC holding increased by 84048USD 4,932,8300USD 84,048 USD 187.81 USD 184.61
2024-11-04 (Monday)26,265USD 4,848,782WCC holding decreased by -93503USD 4,848,7820USD -93,503 USD 184.61 USD 188.17
2024-11-01 (Friday)26,265USD 4,942,285WCC holding decreased by -99807USD 4,942,2850USD -99,807 USD 188.17 USD 191.97
2024-10-31 (Thursday)26,265USD 5,042,092WCC holding increased by 372175USD 5,042,0920USD 372,175 USD 191.97 USD 177.8
2024-10-30 (Wednesday)26,265USD 4,669,917WCC holding decreased by -525USD 4,669,9170USD -525 USD 177.8 USD 177.82
2024-10-29 (Tuesday)26,265USD 4,670,442WCC holding decreased by -42550USD 4,670,4420USD -42,550 USD 177.82 USD 179.44
2024-10-28 (Monday)26,265USD 4,712,992WCC holding increased by 89564USD 4,712,9920USD 89,564 USD 179.44 USD 176.03
2024-10-25 (Friday)26,265USD 4,623,428WCC holding decreased by -37296USD 4,623,4280USD -37,296 USD 176.03 USD 177.45
2024-10-24 (Thursday)26,265USD 4,660,724WCC holding increased by 72754USD 4,660,7240USD 72,754 USD 177.45 USD 174.68
2024-10-23 (Wednesday)26,265WCC holding increased by 138USD 4,587,970WCC holding increased by 19403USD 4,587,970138USD 19,403 USD 174.68 USD 174.86
2024-10-22 (Tuesday)26,127USD 4,568,567WCC holding decreased by -70021USD 4,568,5670USD -70,021 USD 174.86 USD 177.54
2024-10-21 (Monday)26,127USD 4,638,588WCC holding decreased by -64795USD 4,638,5880USD -64,795 USD 177.54 USD 180.02
2024-10-18 (Friday)26,127USD 4,703,383USD 4,703,383
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 WCC by Blackrock for IE00BF4RFH31

Show aggregate share trades of WCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 163.760* 191.00 Profit of 25,594 on sale
2025-03-04SELL-134 163.740* 193.22 Profit of 25,892 on sale
2025-02-26SELL-268 181.200* 194.27 Profit of 52,064 on sale
2025-02-13BUY67 193.670* 194.98
2025-02-12BUY268 193.320* 195.02
2025-01-27BUY67 181.540* 198.16
2025-01-23BUY67 196.970* 198.20
2024-12-09BUY2,412 203.040* 198.03
2024-12-04BUY134 211.060* 196.92
2024-12-03BUY201 211.150* 196.41
2024-11-25SELL-784 213.190* 192.50 Profit of 150,918 on sale
2024-11-19BUY414 204.520* 189.52
2024-11-18BUY138 203.380* 188.70
2024-11-12BUY276 204.350* 187.72
2024-11-11BUY69 209.390* 186.28
2024-11-07BUY345 207.750* 183.13
2024-10-23BUY138 174.680* 176.20
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 WCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12152,3013389,45939.1%
2025-03-1175,925616256,09529.6%
2025-03-10101,41852278,26836.4%
2025-03-07102,86114311,17033.1%
2025-03-06130,83333292,14544.8%
2025-03-05127,5790269,18447.4%
2025-03-04165,7040577,63928.7%
2025-03-03152,75528279,83854.6%
2025-02-2868,5678124,12155.2%
2025-02-27153,1580238,72664.2%
2025-02-26161,4350251,73364.1%
2025-02-25194,4681324,22760.0%
2025-02-24246,8631376,54365.6%
2025-02-21208,78615405,15151.5%
2025-02-2069,3890178,76738.8%
2025-02-1960,319180117,01051.6%
2025-02-18124,8330259,56248.1%
2025-02-1498,601115146,18267.5%
2025-02-13141,22010284,82349.6%
2025-02-12203,7960496,70341.0%
2025-02-11252,54101,100,57222.9%
2025-02-10166,5300633,59926.3%
2025-02-0774,0840161,53345.9%
2025-02-0646,6060130,81735.6%
2025-02-0567,9870284,02823.9%
2025-02-0471,4090173,45041.2%
2025-02-0364,72516136,76147.3%
2025-01-3169,73011233,90229.8%
2025-01-3046,6920108,26843.1%
2025-01-2995,5730166,18457.5%
2025-01-28110,6620239,53646.2%
2025-01-27126,6730407,87131.1%
2025-01-2471,0820187,67637.9%
2025-01-2342,9110149,29228.7%
2025-01-22123,42627258,16047.8%
2025-01-2181,7670245,28833.3%
2025-01-1787,3210279,95431.2%
2025-01-1670,6670165,60942.7%
2025-01-15102,5780226,80245.2%
2025-01-14134,2738281,55547.7%
2025-01-1378,8910241,98132.6%
2025-01-1073,3843189,93938.6%
2025-01-0875,9080285,00826.6%
2025-01-0765,2639160,53340.7%
2025-01-0689,68212239,90237.4%

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.