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 WD
Stock Name | Walker & Dunlop Inc |
Ticker | WD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US93148P1021 |
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
Date | Number of WD Shares Held | Base Market Value of WD Shares | Local Market Value of WD Shares | Change in WD Shares Held | Change in WD Base Value | Current Price per WD Share Held | Previous Price per WD Share Held |
---|
2025-03-12 (Wednesday) | 21,489 | USD 1,856,005 | USD 1,856,005 | -100 | USD -7,773 | USD 86.37 | USD 86.33 |
2025-03-11 (Tuesday) | 21,589 | USD 1,863,778 | USD 1,863,778 | 0 | USD -3,239 | USD 86.33 | USD 86.48 |
2025-03-10 (Monday) | 21,589 | USD 1,867,017 | USD 1,867,017 | 0 | USD -25,043 | USD 86.48 | USD 87.64 |
2025-03-07 (Friday) | 21,589 | USD 1,892,060 | USD 1,892,060 | 0 | USD 75,777 | USD 87.64 | USD 84.13 |
2025-03-05 (Wednesday) | 21,589 | USD 1,816,283 | USD 1,816,283 | 0 | USD 37,997 | USD 84.13 | USD 82.37 |
2025-03-04 (Tuesday) | 21,589 | USD 1,778,286 | USD 1,778,286 | -100 | USD -39,686 | USD 82.37 | USD 83.82 |
2025-03-03 (Monday) | 21,689 | USD 1,817,972 | USD 1,817,972 | 0 | USD -40,125 | USD 83.82 | USD 85.67 |
2025-02-28 (Friday) | 21,689 | USD 1,858,097 | USD 1,858,097 | 0 | USD 15,833 | USD 85.67 | USD 84.94 |
2025-02-27 (Thursday) | 21,689 | USD 1,842,264 | USD 1,842,264 | 0 | USD -6,940 | USD 84.94 | USD 85.26 |
2025-02-26 (Wednesday) | 21,689 | USD 1,849,204 | USD 1,849,204 | -200 | USD -13,112 | USD 85.26 | USD 85.08 |
2025-02-25 (Tuesday) | 21,889 | USD 1,862,316 | USD 1,862,316 | 0 | USD 65,448 | USD 85.08 | USD 82.09 |
2025-02-24 (Monday) | 21,889 | USD 1,796,868 | USD 1,796,868 | 0 | USD -23,202 | USD 82.09 | USD 83.15 |
2025-02-21 (Friday) | 21,889 | USD 1,820,070 | USD 1,820,070 | 0 | USD -62,384 | USD 83.15 | USD 86 |
2025-02-20 (Thursday) | 21,889 | USD 1,882,454 | USD 1,882,454 | 0 | USD 42,902 | USD 86 | USD 84.04 |
2025-02-19 (Wednesday) | 21,889 | USD 1,839,552 | USD 1,839,552 | 0 | USD -28,455 | USD 84.04 | USD 85.34 |
2025-02-18 (Tuesday) | 21,889 | USD 1,868,007 | USD 1,868,007 | 0 | USD -24,078 | USD 85.34 | USD 86.44 |
2025-02-17 (Monday) | 21,889 | USD 1,892,085 | USD 1,892,085 | 0 | USD 0 | USD 86.44 | USD 86.44 |
2025-02-14 (Friday) | 21,889 | USD 1,892,085 | USD 1,892,085 | 0 | USD 6,129 | USD 86.44 | USD 86.16 |
2025-02-13 (Thursday) | 21,889 | USD 1,885,956 | USD 1,885,956 | 51 | USD -100,865 | USD 86.16 | USD 90.98 |
2025-02-12 (Wednesday) | 21,838 | USD 1,986,821 | USD 1,986,821 | 204 | USD -44,179 | USD 90.98 | USD 93.88 |
2025-02-11 (Tuesday) | 21,634 | USD 2,031,000 | USD 2,031,000 | 0 | USD 2,163 | USD 93.88 | USD 93.78 |
2025-02-10 (Monday) | 21,634 | USD 2,028,837 | USD 2,028,837 | 0 | USD -12,115 | USD 93.78 | USD 94.34 |
2025-02-07 (Friday) | 21,634 | USD 2,040,952 | USD 2,040,952 | 0 | USD -30,071 | USD 94.34 | USD 95.73 |
2025-02-06 (Thursday) | 21,634 | USD 2,071,023 | USD 2,071,023 | 0 | USD 10,817 | USD 95.73 | USD 95.23 |
2025-02-05 (Wednesday) | 21,634 | USD 2,060,206 | USD 2,060,206 | 0 | USD 8,654 | USD 95.23 | USD 94.83 |
2025-02-04 (Tuesday) | 21,634 | USD 2,051,552 | USD 2,051,552 | 0 | USD 14,062 | USD 94.83 | USD 94.18 |
2025-02-03 (Monday) | 21,634 | USD 2,037,490 | USD 2,037,490 | 0 | USD -40,888 | USD 94.18 | USD 96.07 |
2025-01-31 (Friday) | 21,634 | USD 2,078,378 | USD 2,078,378 | 0 | USD -11,250 | USD 96.07 | USD 96.59 |
2025-01-30 (Thursday) | 21,634 | USD 2,089,628 | USD 2,089,628 | 0 | USD 28,773 | USD 96.59 | USD 95.26 |
2025-01-29 (Wednesday) | 21,634 | USD 2,060,855 | USD 2,060,855 | 0 | USD -17,523 | USD 95.26 | USD 96.07 |
2025-01-28 (Tuesday) | 21,634 | USD 2,078,378 | USD 2,078,378 | 0 | USD -9,736 | USD 96.07 | USD 96.52 |
2025-01-27 (Monday) | 21,634 | USD 2,088,114 | USD 2,088,114 | 50 | USD 35,476 | USD 96.52 | USD 95.1 |
2025-01-24 (Friday) | 21,584 | USD 2,052,638 | USD 2,052,638 | 0 | USD -8,418 | USD 95.1 | USD 95.49 |
2025-01-23 (Thursday) | 21,584 | USD 2,061,056 | USD 2,061,056 | 50 | USD 7,143 | USD 95.49 | USD 95.38 |
2025-01-22 (Wednesday) | 21,534 | USD 2,053,913 | USD 2,053,913 | 0 | USD -29,717 | USD 95.38 | USD 96.76 |
2025-01-22 (Wednesday) | 21,534 | USD 2,053,913 | USD 2,053,913 | 0 | USD -29,717 | USD 95.38 | USD 96.76 |
2025-01-21 (Tuesday) | 21,534 | USD 2,083,630 | USD 2,083,630 | | | | |
2025-01-20 (Monday) | 21,534 | USD 2,053,052 | USD 2,053,052 | | | | |
2025-01-17 (Friday) | 21,534 | USD 2,053,052 | USD 2,053,052 | | | | |
2025-01-16 (Thursday) | 21,534 | USD 2,056,282 | USD 2,056,282 | | | | |
2025-01-15 (Wednesday) | 21,534 | USD 2,029,580 | USD 2,029,580 | | | | |
2025-01-14 (Tuesday) | 21,534 | USD 1,908,128 | USD 1,908,128 | | | | |
2025-01-13 (Monday) | 21,534 | USD 1,870,228 | USD 1,870,228 | | | | |
2025-01-10 (Friday) | 21,534 | USD 1,881,426 | USD 1,881,426 | | | | |
2025-01-09 (Thursday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
2025-01-09 (Thursday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
2025-01-09 (Thursday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
2025-01-08 (Wednesday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
2025-01-08 (Wednesday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
2025-01-08 (Wednesday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
2025-01-02 (Thursday) | 21,884 | USD 2,088,609 | USD 2,088,609 | | | | |
2024-12-30 (Monday) | 21,884 | USD 2,094,080 | USD 2,094,080 | | | | |
2024-12-18 (Wednesday) | 21,884 | USD 2,160,388 | USD 2,160,388 | | | | |
2024-12-10 (Tuesday) | 21,684 | USD 2,307,611 | USD 2,307,611 | 0 | USD -15,179 | USD 106.42 | USD 107.12 |
2024-12-09 (Monday) | 21,684 | USD 2,322,790 | USD 2,322,790 | 1,800 | USD 159,610 | USD 107.12 | USD 108.79 |
2024-12-06 (Friday) | 19,884 | USD 2,163,180 | USD 2,163,180 | 0 | USD 18,691 | USD 108.79 | USD 107.85 |
2024-12-05 (Thursday) | 19,884 | USD 2,144,489 | USD 2,144,489 | 0 | USD -24,060 | USD 107.85 | USD 109.06 |
2024-12-04 (Wednesday) | 19,884 | USD 2,168,549 | USD 2,168,549 | 100 | USD 8,928 | USD 109.06 | USD 109.16 |
2024-12-03 (Tuesday) | 19,784 | USD 2,159,621 | USD 2,159,621 | 150 | USD -4,242 | USD 109.16 | USD 110.21 |
2024-12-02 (Monday) | 19,634 | USD 2,163,863 | USD 2,163,863 | 0 | USD 589 | USD 110.21 | USD 110.18 |
2024-11-29 (Friday) | 19,634 | USD 2,163,274 | USD 2,163,274 | 0 | USD -12,566 | USD 110.18 | USD 110.82 |
2024-11-28 (Thursday) | 19,634 | USD 2,175,840 | USD 2,175,840 | 0 | USD 0 | USD 110.82 | USD 110.82 |
2024-11-27 (Wednesday) | 19,634 | USD 2,175,840 | USD 2,175,840 | 0 | USD 5,105 | USD 110.82 | USD 110.56 |
2024-11-26 (Tuesday) | 19,634 | USD 2,170,735 | USD 2,170,735 | 0 | USD -37,894 | USD 110.56 | USD 112.49 |
2024-11-25 (Monday) | 19,634 | USD 2,208,629 | USD 2,208,629 | 0 | USD 78,536 | USD 112.49 | USD 108.49 |
2024-11-22 (Friday) | 19,634 | USD 2,130,093 | USD 2,130,093 | 0 | USD 32,985 | USD 108.49 | USD 106.81 |
2024-11-21 (Thursday) | 19,634 | USD 2,097,108 | USD 2,097,108 | 0 | USD 21,402 | USD 106.81 | USD 105.72 |
2024-11-20 (Wednesday) | 19,634 | USD 2,075,706 | USD 2,075,706 | 0 | USD -23,758 | USD 105.72 | USD 106.93 |
2024-11-19 (Tuesday) | 19,634 | USD 2,099,464 | USD 2,099,464 | 300 | USD 35,753 | USD 106.93 | USD 106.74 |
2024-11-18 (Monday) | 19,334 | USD 2,063,711 | USD 2,063,711 | 100 | USD -55,876 | USD 106.74 | USD 110.2 |
2024-11-12 (Tuesday) | 19,234 | USD 2,119,587 | USD 2,119,587 | 200 | USD 3,387 | USD 110.2 | USD 111.18 |
2024-11-11 (Monday) | 19,034 | USD 2,116,200 | USD 2,116,200 | 50 | USD -8,679 | USD 111.18 | USD 111.93 |
2024-11-08 (Friday) | 18,984 | USD 2,124,879 | USD 2,124,879 | 0 | USD 17,845 | USD 111.93 | USD 110.99 |
2024-11-07 (Thursday) | 18,984 | USD 2,107,034 | USD 2,107,034 | 250 | USD -8,035 | USD 110.99 | USD 112.9 |
2024-11-06 (Wednesday) | 18,734 | USD 2,115,069 | USD 2,115,069 | 0 | USD 37,656 | USD 112.9 | USD 110.89 |
2024-11-05 (Tuesday) | 18,734 | USD 2,077,413 | USD 2,077,413 | 0 | USD 65,569 | USD 110.89 | USD 107.39 |
2024-11-04 (Monday) | 18,734 | USD 2,011,844 | USD 2,011,844 | 0 | USD -7,307 | USD 107.39 | USD 107.78 |
2024-11-01 (Friday) | 18,734 | USD 2,019,151 | USD 2,019,151 | 0 | USD -29,787 | USD 107.78 | USD 109.37 |
2024-10-31 (Thursday) | 18,734 | USD 2,048,938 | USD 2,048,938 | 0 | USD -47,397 | USD 109.37 | USD 111.9 |
2024-10-30 (Wednesday) | 18,734 | USD 2,096,335 | USD 2,096,335 | 0 | USD -936 | USD 111.9 | USD 111.95 |
2024-10-29 (Tuesday) | 18,734 | USD 2,097,271 | USD 2,097,271 | 0 | USD 1,311 | USD 111.95 | USD 111.88 |
2024-10-28 (Monday) | 18,734 | USD 2,095,960 | USD 2,095,960 | 0 | USD -6,557 | USD 111.88 | USD 112.23 |
2024-10-25 (Friday) | 18,734 | USD 2,102,517 | USD 2,102,517 | 0 | USD -51,706 | USD 112.23 | USD 114.99 |
2024-10-24 (Thursday) | 18,734 | USD 2,154,223 | USD 2,154,223 | 0 | USD 96,668 | USD 114.99 | USD 109.83 |
2024-10-23 (Wednesday) | 18,734 | USD 2,057,555 | USD 2,057,555 | 100 | USD -21,627 | USD 109.83 | USD 111.58 |
2024-10-22 (Tuesday) | 18,634 | USD 2,079,182 | USD 2,079,182 | 0 | USD -931 | USD 111.58 | USD 111.63 |
2024-10-21 (Monday) | 18,634 | USD 2,080,113 | USD 2,080,113 | 0 | USD -61,493 | USD 111.63 | USD 114.93 |
2024-10-18 (Friday) | 18,634 | USD 2,141,606 | USD 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 holdingsShare Trades of WD by Blackrock for IE00BF4RFH31
Show aggregate share trades of WDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -100 | | | 86.370* | | 99.75 Profit of 9,975 on sale |
2025-03-04 | SELL | -100 | | | 82.370* | | 100.88 Profit of 10,088 on sale |
2025-02-26 | SELL | -200 | | | 85.260* | | 101.94 Profit of 20,388 on sale |
2025-02-13 | BUY | 51 | | | 86.160* | | 104.93 |
2025-02-12 | BUY | 204 | | | 90.980* | | 105.21 |
2025-01-27 | BUY | 50 | | | 96.520* | | 108.37 |
2025-01-23 | BUY | 50 | | | 95.490* | | 109.10 |
2024-12-09 | BUY | 1,800 | | | 107.120* | | 110.10 |
2024-12-04 | BUY | 100 | | | 109.060* | | 110.26 |
2024-12-03 | BUY | 150 | | | 109.160* | | 110.30 |
2024-11-19 | BUY | 300 | | | 106.930* | | 110.85 |
2024-11-18 | BUY | 100 | | | 106.740* | | 111.10 |
2024-11-12 | BUY | 200 | | | 110.200* | | 111.15 |
2024-11-11 | BUY | 50 | | | 111.180* | | 111.15 |
2024-11-07 | BUY | 250 | | | 110.990* | | 111.10 |
2024-10-23 | BUY | 100 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 31,094 | 0 | 71,208 | 43.7% |
2025-03-12 | 39,812 | 0 | 55,981 | 71.1% |
2025-03-11 | 67,595 | 23 | 99,882 | 67.7% |
2025-03-10 | 114,606 | 0 | 164,207 | 69.8% |
2025-03-07 | 67,875 | 0 | 185,497 | 36.6% |
2025-03-06 | 64,325 | 49 | 121,817 | 52.8% |
2025-03-05 | 38,291 | 21 | 73,954 | 51.8% |
2025-03-04 | 39,512 | 19 | 103,464 | 38.2% |
2025-03-03 | 28,113 | 0 | 63,432 | 44.3% |
2025-02-28 | 36,416 | 15 | 72,764 | 50.0% |
2025-02-27 | 30,367 | 25 | 58,053 | 52.3% |
2025-02-26 | 29,271 | 1 | 66,933 | 43.7% |
2025-02-25 | 47,942 | 0 | 127,888 | 37.5% |
2025-02-24 | 31,507 | 47 | 79,852 | 39.5% |
2025-02-21 | 40,582 | 80 | 73,979 | 54.9% |
2025-02-20 | 40,896 | 0 | 124,363 | 32.9% |
2025-02-19 | 34,793 | 126 | 77,449 | 44.9% |
2025-02-18 | 35,277 | 43 | 78,655 | 44.9% |
2025-02-14 | 27,041 | 801 | 70,994 | 38.1% |
2025-02-13 | 57,670 | 0 | 133,174 | 43.3% |
2025-02-12 | 49,406 | 7 | 113,938 | 43.4% |
2025-02-11 | 29,993 | 0 | 59,538 | 50.4% |
2025-02-10 | 30,924 | 0 | 74,626 | 41.4% |
2025-02-07 | 41,005 | 0 | 74,362 | 55.1% |
2025-02-06 | 38,900 | 0 | 70,824 | 54.9% |
2025-02-05 | 21,175 | 0 | 71,647 | 29.6% |
2025-02-04 | 19,370 | 60 | 84,076 | 23.0% |
2025-02-03 | 21,258 | 0 | 85,221 | 24.9% |
2025-01-31 | 43,100 | 0 | 85,360 | 50.5% |
2025-01-30 | 22,077 | 0 | 55,953 | 39.5% |
2025-01-29 | 17,853 | 0 | 54,698 | 32.6% |
2025-01-28 | 15,438 | 15 | 37,527 | 41.1% |
2025-01-27 | 14,484 | 13 | 75,252 | 19.2% |
2025-01-24 | 19,085 | 371 | 79,846 | 23.9% |
2025-01-23 | 23,683 | 0 | 40,796 | 58.1% |
2025-01-22 | 13,636 | 0 | 35,398 | 38.5% |
2025-01-21 | 24,447 | 0 | 51,862 | 47.1% |
2025-01-17 | 20,624 | 0 | 33,737 | 61.1% |
2025-01-16 | 33,593 | 0 | 48,046 | 69.9% |
2025-01-15 | 52,582 | 0 | 92,876 | 56.6% |
2025-01-14 | 49,010 | 5,263 | 75,337 | 65.1% |
2025-01-13 | 18,971 | 0 | 63,107 | 30.1% |
2025-01-10 | 26,583 | 0 | 69,424 | 38.3% |
2025-01-08 | 17,272 | 0 | 40,344 | 42.8% |
2025-01-07 | 22,339 | 0 | 46,313 | 48.2% |
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.