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 WD

Stock NameWalker & Dunlop Inc
TickerWD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS93148P1021

Show aggregate WD holdings

News associated with WD

Handelsbanken Fonder AB Acquires 900 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Handelsbanken Fonder AB lifted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 14.0% during the fourth quarter, HoldingsChannel reports. The firm owned 7,351 shares of the financial services provider’s stock after buying an additional 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Walker & Dunlop were worth […] - 2025-03-02 10:26:48
Walker & Dunlop, Inc. (NYSE:WD) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 156,264 shares of the financial services provider’s stock after purchasing an additional […] - 2025-02-27 08:30:54
State of New Jersey Common Pension Fund D Buys 1,188 Shares of Walker & Dunlop, Inc. (NYSE:WD)
State of New Jersey Common Pension Fund D boosted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 6.4% in the 4th quarter, HoldingsChannel reports. The firm owned 19,631 shares of the financial services provider’s stock after buying an additional 1,188 shares during the period. State of New Jersey Common […] - 2025-02-25 09:07:32
CIBC Asset Management Inc Boosts Holdings in Walker & Dunlop, Inc. (NYSE:WD)
CIBC Asset Management Inc raised its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 46.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,258 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-24 08:58:55
Analysts Forecast 14% Gains Ahead For The Holdings of FNX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:07
State of Alaska Department of Revenue Trims Position in Walker & Dunlop, Inc. (NYSE:WD)
State of Alaska Department of Revenue lowered its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,188 shares of the financial services provider’s stock after selling 109 […] - 2025-02-12 08:58:56
Choreo LLC Lowers Stake in Walker & Dunlop, Inc. (NYSE:WD)
Choreo LLC reduced its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 2.1% during the 4th quarter, HoldingsChannel reports. The firm owned 6,149 shares of the financial services provider’s stock after selling 135 shares during the period. Choreo LLC’s holdings in Walker & Dunlop were worth $595,000 as of its […] - 2025-02-11 08:38:52

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

DateNumber of WD Shares HeldBase Market Value of WD SharesLocal Market Value of WD SharesChange in WD Shares HeldChange in WD Base ValueCurrent Price per WD Share HeldPrevious Price per WD Share Held
2025-03-12 (Wednesday)21,489WD holding decreased by -100USD 1,856,005WD holding decreased by -7773USD 1,856,005-100USD -7,773 USD 86.37 USD 86.33
2025-03-11 (Tuesday)21,589USD 1,863,778WD holding decreased by -3239USD 1,863,7780USD -3,239 USD 86.33 USD 86.48
2025-03-10 (Monday)21,589USD 1,867,017WD holding decreased by -25043USD 1,867,0170USD -25,043 USD 86.48 USD 87.64
2025-03-07 (Friday)21,589USD 1,892,060WD holding increased by 75777USD 1,892,0600USD 75,777 USD 87.64 USD 84.13
2025-03-05 (Wednesday)21,589USD 1,816,283WD holding increased by 37997USD 1,816,2830USD 37,997 USD 84.13 USD 82.37
2025-03-04 (Tuesday)21,589WD holding decreased by -100USD 1,778,286WD holding decreased by -39686USD 1,778,286-100USD -39,686 USD 82.37 USD 83.82
2025-03-03 (Monday)21,689USD 1,817,972WD holding decreased by -40125USD 1,817,9720USD -40,125 USD 83.82 USD 85.67
2025-02-28 (Friday)21,689USD 1,858,097WD holding increased by 15833USD 1,858,0970USD 15,833 USD 85.67 USD 84.94
2025-02-27 (Thursday)21,689USD 1,842,264WD holding decreased by -6940USD 1,842,2640USD -6,940 USD 84.94 USD 85.26
2025-02-26 (Wednesday)21,689WD holding decreased by -200USD 1,849,204WD holding decreased by -13112USD 1,849,204-200USD -13,112 USD 85.26 USD 85.08
2025-02-25 (Tuesday)21,889USD 1,862,316WD holding increased by 65448USD 1,862,3160USD 65,448 USD 85.08 USD 82.09
2025-02-24 (Monday)21,889USD 1,796,868WD holding decreased by -23202USD 1,796,8680USD -23,202 USD 82.09 USD 83.15
2025-02-21 (Friday)21,889USD 1,820,070WD holding decreased by -62384USD 1,820,0700USD -62,384 USD 83.15 USD 86
2025-02-20 (Thursday)21,889USD 1,882,454WD holding increased by 42902USD 1,882,4540USD 42,902 USD 86 USD 84.04
2025-02-19 (Wednesday)21,889USD 1,839,552WD holding decreased by -28455USD 1,839,5520USD -28,455 USD 84.04 USD 85.34
2025-02-18 (Tuesday)21,889USD 1,868,007WD holding decreased by -24078USD 1,868,0070USD -24,078 USD 85.34 USD 86.44
2025-02-17 (Monday)21,889USD 1,892,085USD 1,892,0850USD 0 USD 86.44 USD 86.44
2025-02-14 (Friday)21,889USD 1,892,085WD holding increased by 6129USD 1,892,0850USD 6,129 USD 86.44 USD 86.16
2025-02-13 (Thursday)21,889WD holding increased by 51USD 1,885,956WD holding decreased by -100865USD 1,885,95651USD -100,865 USD 86.16 USD 90.98
2025-02-12 (Wednesday)21,838WD holding increased by 204USD 1,986,821WD holding decreased by -44179USD 1,986,821204USD -44,179 USD 90.98 USD 93.88
2025-02-11 (Tuesday)21,634USD 2,031,000WD holding increased by 2163USD 2,031,0000USD 2,163 USD 93.88 USD 93.78
2025-02-10 (Monday)21,634USD 2,028,837WD holding decreased by -12115USD 2,028,8370USD -12,115 USD 93.78 USD 94.34
2025-02-07 (Friday)21,634USD 2,040,952WD holding decreased by -30071USD 2,040,9520USD -30,071 USD 94.34 USD 95.73
2025-02-06 (Thursday)21,634USD 2,071,023WD holding increased by 10817USD 2,071,0230USD 10,817 USD 95.73 USD 95.23
2025-02-05 (Wednesday)21,634USD 2,060,206WD holding increased by 8654USD 2,060,2060USD 8,654 USD 95.23 USD 94.83
2025-02-04 (Tuesday)21,634USD 2,051,552WD holding increased by 14062USD 2,051,5520USD 14,062 USD 94.83 USD 94.18
2025-02-03 (Monday)21,634USD 2,037,490WD holding decreased by -40888USD 2,037,4900USD -40,888 USD 94.18 USD 96.07
2025-01-31 (Friday)21,634USD 2,078,378WD holding decreased by -11250USD 2,078,3780USD -11,250 USD 96.07 USD 96.59
2025-01-30 (Thursday)21,634USD 2,089,628WD holding increased by 28773USD 2,089,6280USD 28,773 USD 96.59 USD 95.26
2025-01-29 (Wednesday)21,634USD 2,060,855WD holding decreased by -17523USD 2,060,8550USD -17,523 USD 95.26 USD 96.07
2025-01-28 (Tuesday)21,634USD 2,078,378WD holding decreased by -9736USD 2,078,3780USD -9,736 USD 96.07 USD 96.52
2025-01-27 (Monday)21,634WD holding increased by 50USD 2,088,114WD holding increased by 35476USD 2,088,11450USD 35,476 USD 96.52 USD 95.1
2025-01-24 (Friday)21,584USD 2,052,638WD holding decreased by -8418USD 2,052,6380USD -8,418 USD 95.1 USD 95.49
2025-01-23 (Thursday)21,584WD holding increased by 50USD 2,061,056WD holding increased by 7143USD 2,061,05650USD 7,143 USD 95.49 USD 95.38
2025-01-22 (Wednesday)21,534USD 2,053,913WD holding decreased by -29717USD 2,053,9130USD -29,717 USD 95.38 USD 96.76
2025-01-22 (Wednesday)21,534USD 2,053,913WD holding decreased by -29717USD 2,053,9130USD -29,717 USD 95.38 USD 96.76
2025-01-21 (Tuesday)21,534USD 2,083,630USD 2,083,630
2025-01-20 (Monday)21,534USD 2,053,052USD 2,053,052
2025-01-17 (Friday)21,534USD 2,053,052USD 2,053,052
2025-01-16 (Thursday)21,534USD 2,056,282USD 2,056,282
2025-01-15 (Wednesday)21,534USD 2,029,580USD 2,029,580
2025-01-14 (Tuesday)21,534USD 1,908,128USD 1,908,128
2025-01-13 (Monday)21,534USD 1,870,228USD 1,870,228
2025-01-10 (Friday)21,534USD 1,881,426USD 1,881,426
2025-01-09 (Thursday)21,534USD 1,986,296USD 1,986,296
2025-01-09 (Thursday)21,534USD 1,986,296USD 1,986,296
2025-01-09 (Thursday)21,534USD 1,986,296USD 1,986,296
2025-01-08 (Wednesday)21,534USD 1,986,296USD 1,986,296
2025-01-08 (Wednesday)21,534USD 1,986,296USD 1,986,296
2025-01-08 (Wednesday)21,534USD 1,986,296USD 1,986,296
2025-01-02 (Thursday)21,884USD 2,088,609USD 2,088,609
2024-12-30 (Monday)21,884USD 2,094,080USD 2,094,080
2024-12-18 (Wednesday)21,884USD 2,160,388USD 2,160,388
2024-12-10 (Tuesday)21,684USD 2,307,611WD holding decreased by -15179USD 2,307,6110USD -15,179 USD 106.42 USD 107.12
2024-12-09 (Monday)21,684WD holding increased by 1800USD 2,322,790WD holding increased by 159610USD 2,322,7901,800USD 159,610 USD 107.12 USD 108.79
2024-12-06 (Friday)19,884USD 2,163,180WD holding increased by 18691USD 2,163,1800USD 18,691 USD 108.79 USD 107.85
2024-12-05 (Thursday)19,884USD 2,144,489WD holding decreased by -24060USD 2,144,4890USD -24,060 USD 107.85 USD 109.06
2024-12-04 (Wednesday)19,884WD holding increased by 100USD 2,168,549WD holding increased by 8928USD 2,168,549100USD 8,928 USD 109.06 USD 109.16
2024-12-03 (Tuesday)19,784WD holding increased by 150USD 2,159,621WD holding decreased by -4242USD 2,159,621150USD -4,242 USD 109.16 USD 110.21
2024-12-02 (Monday)19,634USD 2,163,863WD holding increased by 589USD 2,163,8630USD 589 USD 110.21 USD 110.18
2024-11-29 (Friday)19,634USD 2,163,274WD holding decreased by -12566USD 2,163,2740USD -12,566 USD 110.18 USD 110.82
2024-11-28 (Thursday)19,634USD 2,175,840USD 2,175,8400USD 0 USD 110.82 USD 110.82
2024-11-27 (Wednesday)19,634USD 2,175,840WD holding increased by 5105USD 2,175,8400USD 5,105 USD 110.82 USD 110.56
2024-11-26 (Tuesday)19,634USD 2,170,735WD holding decreased by -37894USD 2,170,7350USD -37,894 USD 110.56 USD 112.49
2024-11-25 (Monday)19,634USD 2,208,629WD holding increased by 78536USD 2,208,6290USD 78,536 USD 112.49 USD 108.49
2024-11-22 (Friday)19,634USD 2,130,093WD holding increased by 32985USD 2,130,0930USD 32,985 USD 108.49 USD 106.81
2024-11-21 (Thursday)19,634USD 2,097,108WD holding increased by 21402USD 2,097,1080USD 21,402 USD 106.81 USD 105.72
2024-11-20 (Wednesday)19,634USD 2,075,706WD holding decreased by -23758USD 2,075,7060USD -23,758 USD 105.72 USD 106.93
2024-11-19 (Tuesday)19,634WD holding increased by 300USD 2,099,464WD holding increased by 35753USD 2,099,464300USD 35,753 USD 106.93 USD 106.74
2024-11-18 (Monday)19,334WD holding increased by 100USD 2,063,711WD holding decreased by -55876USD 2,063,711100USD -55,876 USD 106.74 USD 110.2
2024-11-12 (Tuesday)19,234WD holding increased by 200USD 2,119,587WD holding increased by 3387USD 2,119,587200USD 3,387 USD 110.2 USD 111.18
2024-11-11 (Monday)19,034WD holding increased by 50USD 2,116,200WD holding decreased by -8679USD 2,116,20050USD -8,679 USD 111.18 USD 111.93
2024-11-08 (Friday)18,984USD 2,124,879WD holding increased by 17845USD 2,124,8790USD 17,845 USD 111.93 USD 110.99
2024-11-07 (Thursday)18,984WD holding increased by 250USD 2,107,034WD holding decreased by -8035USD 2,107,034250USD -8,035 USD 110.99 USD 112.9
2024-11-06 (Wednesday)18,734USD 2,115,069WD holding increased by 37656USD 2,115,0690USD 37,656 USD 112.9 USD 110.89
2024-11-05 (Tuesday)18,734USD 2,077,413WD holding increased by 65569USD 2,077,4130USD 65,569 USD 110.89 USD 107.39
2024-11-04 (Monday)18,734USD 2,011,844WD holding decreased by -7307USD 2,011,8440USD -7,307 USD 107.39 USD 107.78
2024-11-01 (Friday)18,734USD 2,019,151WD holding decreased by -29787USD 2,019,1510USD -29,787 USD 107.78 USD 109.37
2024-10-31 (Thursday)18,734USD 2,048,938WD holding decreased by -47397USD 2,048,9380USD -47,397 USD 109.37 USD 111.9
2024-10-30 (Wednesday)18,734USD 2,096,335WD holding decreased by -936USD 2,096,3350USD -936 USD 111.9 USD 111.95
2024-10-29 (Tuesday)18,734USD 2,097,271WD holding increased by 1311USD 2,097,2710USD 1,311 USD 111.95 USD 111.88
2024-10-28 (Monday)18,734USD 2,095,960WD holding decreased by -6557USD 2,095,9600USD -6,557 USD 111.88 USD 112.23
2024-10-25 (Friday)18,734USD 2,102,517WD holding decreased by -51706USD 2,102,5170USD -51,706 USD 112.23 USD 114.99
2024-10-24 (Thursday)18,734USD 2,154,223WD holding increased by 96668USD 2,154,2230USD 96,668 USD 114.99 USD 109.83
2024-10-23 (Wednesday)18,734WD holding increased by 100USD 2,057,555WD holding decreased by -21627USD 2,057,555100USD -21,627 USD 109.83 USD 111.58
2024-10-22 (Tuesday)18,634USD 2,079,182WD holding decreased by -931USD 2,079,1820USD -931 USD 111.58 USD 111.63
2024-10-21 (Monday)18,634USD 2,080,113WD holding decreased by -61493USD 2,080,1130USD -61,493 USD 111.63 USD 114.93
2024-10-18 (Friday)18,634USD 2,141,606USD 2,141,606
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 WD by Blackrock for IE00BF4RFH31

Show aggregate share trades of WD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 86.370* 99.75 Profit of 9,975 on sale
2025-03-04SELL-100 82.370* 100.88 Profit of 10,088 on sale
2025-02-26SELL-200 85.260* 101.94 Profit of 20,388 on sale
2025-02-13BUY51 86.160* 104.93
2025-02-12BUY204 90.980* 105.21
2025-01-27BUY50 96.520* 108.37
2025-01-23BUY50 95.490* 109.10
2024-12-09BUY1,800 107.120* 110.10
2024-12-04BUY100 109.060* 110.26
2024-12-03BUY150 109.160* 110.30
2024-11-19BUY300 106.930* 110.85
2024-11-18BUY100 106.740* 111.10
2024-11-12BUY200 110.200* 111.15
2024-11-11BUY50 111.180* 111.15
2024-11-07BUY250 110.990* 111.10
2024-10-23BUY100 109.830* 111.60
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 WD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1239,812055,98171.1%
2025-03-1167,5952399,88267.7%
2025-03-10114,6060164,20769.8%
2025-03-0767,8750185,49736.6%
2025-03-0664,32549121,81752.8%
2025-03-0538,2912173,95451.8%
2025-03-0439,51219103,46438.2%
2025-03-0328,113063,43244.3%
2025-02-2836,4161572,76450.0%
2025-02-2730,3672558,05352.3%
2025-02-2629,271166,93343.7%
2025-02-2547,9420127,88837.5%
2025-02-2431,5074779,85239.5%
2025-02-2140,5828073,97954.9%
2025-02-2040,8960124,36332.9%
2025-02-1934,79312677,44944.9%
2025-02-1835,2774378,65544.9%
2025-02-1427,04180170,99438.1%
2025-02-1357,6700133,17443.3%
2025-02-1249,4067113,93843.4%
2025-02-1129,993059,53850.4%
2025-02-1030,924074,62641.4%
2025-02-0741,005074,36255.1%
2025-02-0638,900070,82454.9%
2025-02-0521,175071,64729.6%
2025-02-0419,3706084,07623.0%
2025-02-0321,258085,22124.9%
2025-01-3143,100085,36050.5%
2025-01-3022,077055,95339.5%
2025-01-2917,853054,69832.6%
2025-01-2815,4381537,52741.1%
2025-01-2714,4841375,25219.2%
2025-01-2419,08537179,84623.9%
2025-01-2323,683040,79658.1%
2025-01-2213,636035,39838.5%
2025-01-2124,447051,86247.1%
2025-01-1720,624033,73761.1%
2025-01-1633,593048,04669.9%
2025-01-1552,582092,87656.6%
2025-01-1449,0105,26375,33765.1%
2025-01-1318,971063,10730.1%
2025-01-1026,583069,42438.3%
2025-01-0817,272040,34442.8%
2025-01-0722,339046,31348.2%
2025-01-0619,35810243,25944.7%

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.