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 WEX

Stock NameWex Inc
TickerWEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS96208T1043
LEIT9M5IGROL1TL1G5OV478

Show aggregate WEX holdings

News associated with WEX

New York Life Investment Management LLC Decreases Holdings in WEX Inc. (NYSE:WEX)
New York Life Investment Management LLC trimmed its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,127 shares of the business services provider’s stock after selling 912 […] - 2025-03-05 10:02:07
Bank of New York Mellon Corp Boosts Stake in WEX Inc. (NYSE:WEX)
Bank of New York Mellon Corp lifted its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 374,359 shares of the business services provider’s stock after acquiring an additional 30,395 shares […] - 2025-03-04 09:20:49
Sanctuary Advisors LLC Raises Holdings in WEX Inc. (NYSE:WEX)
Sanctuary Advisors LLC grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 56.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,427 shares of the business services provider’s stock after buying an additional 2,667 shares during the period. Sanctuary […] - 2025-02-26 09:29:08
Tuesday's ETF with Unusual Volume: DSTL
The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day. Components of that ETF wi - 2025-02-25 18:55:16
Rhumbline Advisers Reduces Stock Holdings in WEX Inc. (NYSE:WEX)
Rhumbline Advisers lowered its position in WEX Inc. (NYSE:WEX – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,502 shares of the business services provider’s stock after selling 1,905 shares during the quarter. Rhumbline Advisers’ holdings in WEX […] - 2025-02-21 08:50:52
WEX Inc. (NYSE:WEX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 240.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,425 shares of the business services provider’s stock after acquiring an additional 1,007 shares during the period. […] - 2025-02-20 08:48:53
New York State Teachers Retirement System Cuts Stake in WEX Inc. (NYSE:WEX)
New York State Teachers Retirement System decreased its position in WEX Inc. (NYSE:WEX – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The fund owned 49,637 shares of the business services provider’s stock after selling 700 shares during the quarter. New York State Teachers Retirement System’s holdings in WEX were worth $8,702,000 […] - 2025-02-19 09:16:04
Choreo LLC Increases Position in WEX Inc. (NYSE:WEX)
Choreo LLC grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 33.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,373 shares of the business services provider’s stock after purchasing an additional 598 shares during the period. Choreo LLC’s holdings in WEX were […] - 2025-02-13 09:38:48
Mizuho Has Lowered Expectations for WEX (NYSE:WEX) Stock Price
WEX (NYSE:WEX – Free Report) had its price objective trimmed by Mizuho from $215.00 to $170.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other equities research analysts have also issued reports on WEX. Keefe, Bruyette & Woods lowered their price target […] - 2025-02-11 08:28:53
Barclays Issues Pessimistic Forecast for WEX (NYSE:WEX) Stock Price
WEX (NYSE:WEX – Free Report) had its price target decreased by Barclays from $200.00 to $155.00 in a research report report published on Monday,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other equities research analysts have also commented on WEX. Bank of America lowered WEX […] - 2025-02-11 06:58:52
WEX Inc. (NYSE:WEX) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,013 shares of the business services provider’s stock after selling 1,080 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-10 18:52:58
Thursday's ETF with Unusual Volume: ESML
The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day. Components of that ETF with the highes - 2025-02-06 19:23:44
KBC Group NV Buys 638 Shares of WEX Inc. (NYSE:WEX)
KBC Group NV grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 53.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,825 shares of the business services provider’s stock after acquiring an additional 638 shares during the quarter. KBC […] - 2025-02-04 09:13:00

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

DateNumber of WEX Shares HeldBase Market Value of WEX SharesLocal Market Value of WEX SharesChange in WEX Shares HeldChange in WEX Base ValueCurrent Price per WEX Share HeldPrevious Price per WEX Share Held
2025-03-12 (Wednesday)24,360WEX holding decreased by -112USD 3,662,770WEX holding decreased by -81935USD 3,662,770-112USD -81,935 USD 150.36 USD 153.02
2025-03-11 (Tuesday)24,472USD 3,744,705WEX holding decreased by -81492USD 3,744,7050USD -81,492 USD 153.02 USD 156.35
2025-03-10 (Monday)24,472USD 3,826,197WEX holding decreased by -58978USD 3,826,1970USD -58,978 USD 156.35 USD 158.76
2025-03-07 (Friday)24,472USD 3,885,175WEX holding increased by 104496USD 3,885,1750USD 104,496 USD 158.76 USD 154.49
2025-03-05 (Wednesday)24,472USD 3,780,679WEX holding decreased by -4650USD 3,780,6790USD -4,650 USD 154.49 USD 154.68
2025-03-04 (Tuesday)24,472WEX holding decreased by -112USD 3,785,329WEX holding decreased by -20766USD 3,785,329-112USD -20,766 USD 154.68 USD 154.82
2025-03-03 (Monday)24,584USD 3,806,095WEX holding decreased by -56051USD 3,806,0950USD -56,051 USD 154.82 USD 157.1
2025-02-28 (Friday)24,584WEX holding decreased by -2322USD 3,862,146WEX holding decreased by -381468USD 3,862,146-2,322USD -381,468 USD 157.1 USD 157.72
2025-02-27 (Thursday)26,906USD 4,243,614WEX holding decreased by -4036USD 4,243,6140USD -4,036 USD 157.72 USD 157.87
2025-02-26 (Wednesday)26,906WEX holding decreased by -248USD 4,247,650WEX holding decreased by -42682USD 4,247,650-248USD -42,682 USD 157.87 USD 158
2025-02-25 (Tuesday)27,154USD 4,290,332WEX holding increased by 263665USD 4,290,3320USD 263,665 USD 158 USD 148.29
2025-02-24 (Monday)27,154USD 4,026,667WEX holding decreased by -60010USD 4,026,6670USD -60,010 USD 148.29 USD 150.5
2025-02-21 (Friday)27,154USD 4,086,677WEX holding decreased by -64627USD 4,086,6770USD -64,627 USD 150.5 USD 152.88
2025-02-20 (Thursday)27,154USD 4,151,304WEX holding decreased by -48334USD 4,151,3040USD -48,334 USD 152.88 USD 154.66
2025-02-19 (Wednesday)27,154USD 4,199,638WEX holding decreased by -127895USD 4,199,6380USD -127,895 USD 154.66 USD 159.37
2025-02-18 (Tuesday)27,154USD 4,327,533WEX holding increased by 127081USD 4,327,5330USD 127,081 USD 159.37 USD 154.69
2025-02-17 (Monday)27,154USD 4,200,452USD 4,200,4520USD 0 USD 154.69 USD 154.69
2025-02-14 (Friday)27,154USD 4,200,452WEX holding decreased by -11676USD 4,200,4520USD -11,676 USD 154.69 USD 155.12
2025-02-13 (Thursday)27,154WEX holding increased by 62USD 4,212,128WEX holding increased by 124216USD 4,212,12862USD 124,216 USD 155.12 USD 150.89
2025-02-12 (Wednesday)27,092WEX holding increased by 248USD 4,087,912WEX holding decreased by -68345USD 4,087,912248USD -68,345 USD 150.89 USD 154.83
2025-02-11 (Tuesday)26,844USD 4,156,257WEX holding increased by 14228USD 4,156,2570USD 14,228 USD 154.83 USD 154.3
2025-02-10 (Monday)26,844USD 4,142,029WEX holding increased by 59593USD 4,142,0290USD 59,593 USD 154.3 USD 152.08
2025-02-07 (Friday)26,844USD 4,082,436WEX holding increased by 4027USD 4,082,4360USD 4,027 USD 152.08 USD 151.93
2025-02-06 (Thursday)26,844USD 4,078,409WEX holding decreased by -935513USD 4,078,4090USD -935,513 USD 151.93 USD 186.78
2025-02-05 (Wednesday)26,844USD 5,013,922WEX holding increased by 73015USD 5,013,9220USD 73,015 USD 186.78 USD 184.06
2025-02-04 (Tuesday)26,844USD 4,940,907WEX holding increased by 53688USD 4,940,9070USD 53,688 USD 184.06 USD 182.06
2025-02-03 (Monday)26,844USD 4,887,219WEX holding decreased by -49124USD 4,887,2190USD -49,124 USD 182.06 USD 183.89
2025-01-31 (Friday)26,844USD 4,936,343WEX holding decreased by -64694USD 4,936,3430USD -64,694 USD 183.89 USD 186.3
2025-01-30 (Thursday)26,844USD 5,001,037WEX holding increased by 92343USD 5,001,0370USD 92,343 USD 186.3 USD 182.86
2025-01-29 (Wednesday)26,844USD 4,908,694WEX holding increased by 36508USD 4,908,6940USD 36,508 USD 182.86 USD 181.5
2025-01-28 (Tuesday)26,844USD 4,872,186WEX holding decreased by -69794USD 4,872,1860USD -69,794 USD 181.5 USD 184.1
2025-01-27 (Monday)26,844WEX holding increased by 61USD 4,941,980WEX holding increased by 80865USD 4,941,98061USD 80,865 USD 184.1 USD 181.5
2025-01-24 (Friday)26,783USD 4,861,115WEX holding decreased by -39906USD 4,861,1150USD -39,906 USD 181.5 USD 182.99
2025-01-23 (Thursday)26,783WEX holding increased by 61USD 4,901,021WEX holding increased by 15705USD 4,901,02161USD 15,705 USD 182.99 USD 182.82
2025-01-22 (Wednesday)26,722USD 4,885,316WEX holding decreased by -16568USD 4,885,3160USD -16,568 USD 182.82 USD 183.44
2025-01-21 (Tuesday)26,722USD 4,901,884USD 4,901,884
2025-01-20 (Monday)26,722USD 4,911,236USD 4,911,236
2025-01-17 (Friday)26,722USD 4,911,236USD 4,911,236
2025-01-16 (Thursday)26,722USD 4,909,366USD 4,909,366
2025-01-15 (Wednesday)26,722USD 4,803,012USD 4,803,012
2025-01-14 (Tuesday)26,722USD 4,747,965USD 4,747,965
2025-01-13 (Monday)26,722USD 4,683,565USD 4,683,565
2025-01-10 (Friday)26,722USD 4,551,291USD 4,551,291
2025-01-09 (Thursday)26,722USD 4,671,807USD 4,671,807
2025-01-09 (Thursday)26,722USD 4,671,807USD 4,671,807
2025-01-09 (Thursday)26,722USD 4,671,807USD 4,671,807
2025-01-08 (Wednesday)26,722USD 4,671,807USD 4,671,807
2025-01-08 (Wednesday)26,722USD 4,671,807USD 4,671,807
2025-01-08 (Wednesday)26,722USD 4,671,807USD 4,671,807
2025-01-02 (Thursday)27,156USD 4,755,016USD 4,755,016
2024-12-30 (Monday)27,156USD 4,634,986USD 4,634,986
2024-12-18 (Wednesday)27,156USD 4,559,492USD 4,559,492
2024-12-10 (Tuesday)26,908USD 4,814,918WEX holding decreased by -108439USD 4,814,9180USD -108,439 USD 178.94 USD 182.97
2024-12-09 (Monday)26,908WEX holding increased by 2232USD 4,923,357WEX holding increased by 407402USD 4,923,3572,232USD 407,402 USD 182.97 USD 183.01
2024-12-06 (Friday)24,676USD 4,515,955WEX holding increased by 7650USD 4,515,9550USD 7,650 USD 183.01 USD 182.7
2024-12-05 (Thursday)24,676USD 4,508,305WEX holding decreased by -29611USD 4,508,3050USD -29,611 USD 182.7 USD 183.9
2024-12-04 (Wednesday)24,676WEX holding increased by 122USD 4,537,916WEX holding decreased by -29128USD 4,537,916122USD -29,128 USD 183.9 USD 186
2024-12-03 (Tuesday)24,554WEX holding increased by 183USD 4,567,044WEX holding decreased by -46143USD 4,567,044183USD -46,143 USD 186 USD 189.29
2024-12-02 (Monday)24,371USD 4,613,187WEX holding increased by 15354USD 4,613,1870USD 15,354 USD 189.29 USD 188.66
2024-11-29 (Friday)24,371USD 4,597,833WEX holding decreased by -27783USD 4,597,8330USD -27,783 USD 188.66 USD 189.8
2024-11-28 (Thursday)24,371USD 4,625,616USD 4,625,6160USD 0 USD 189.8 USD 189.8
2024-11-27 (Wednesday)24,371USD 4,625,616WEX holding increased by 94072USD 4,625,6160USD 94,072 USD 189.8 USD 185.94
2024-11-26 (Tuesday)24,371USD 4,531,544WEX holding decreased by -54834USD 4,531,5440USD -54,834 USD 185.94 USD 188.19
2024-11-25 (Monday)24,371USD 4,586,378WEX holding increased by 68482USD 4,586,3780USD 68,482 USD 188.19 USD 185.38
2024-11-22 (Friday)24,371USD 4,517,896WEX holding increased by 88954USD 4,517,8960USD 88,954 USD 185.38 USD 181.73
2024-11-21 (Thursday)24,371USD 4,428,942WEX holding increased by 34363USD 4,428,9420USD 34,363 USD 181.73 USD 180.32
2024-11-20 (Wednesday)24,371USD 4,394,579WEX holding increased by 47280USD 4,394,5790USD 47,280 USD 180.32 USD 178.38
2024-11-19 (Tuesday)24,371WEX holding increased by 372USD 4,347,299WEX holding increased by 75237USD 4,347,299372USD 75,237 USD 178.38 USD 178.01
2024-11-18 (Monday)23,999WEX holding increased by 124USD 4,272,062WEX holding decreased by -57908USD 4,272,062124USD -57,908 USD 178.01 USD 181.36
2024-11-12 (Tuesday)23,875WEX holding increased by 244USD 4,329,970WEX holding increased by 5733USD 4,329,970244USD 5,733 USD 181.36 USD 182.99
2024-11-11 (Monday)23,631WEX holding increased by 61USD 4,324,237WEX holding decreased by -14057USD 4,324,23761USD -14,057 USD 182.99 USD 184.06
2024-11-08 (Friday)23,570USD 4,338,294WEX holding increased by 3771USD 4,338,2940USD 3,771 USD 184.06 USD 183.9
2024-11-07 (Thursday)23,570WEX holding increased by 305USD 4,334,523WEX holding decreased by -29060USD 4,334,523305USD -29,060 USD 183.9 USD 187.56
2024-11-06 (Wednesday)23,265USD 4,363,583WEX holding increased by 326873USD 4,363,5830USD 326,873 USD 187.56 USD 173.51
2024-11-05 (Tuesday)23,265USD 4,036,710WEX holding increased by 33967USD 4,036,7100USD 33,967 USD 173.51 USD 172.05
2024-11-04 (Monday)23,265USD 4,002,743WEX holding decreased by -40481USD 4,002,7430USD -40,481 USD 172.05 USD 173.79
2024-11-01 (Friday)23,265USD 4,043,224WEX holding increased by 27685USD 4,043,2240USD 27,685 USD 173.79 USD 172.6
2024-10-31 (Thursday)23,265USD 4,015,539WEX holding decreased by -26987USD 4,015,5390USD -26,987 USD 172.6 USD 173.76
2024-10-30 (Wednesday)23,265USD 4,042,526WEX holding increased by 13959USD 4,042,5260USD 13,959 USD 173.76 USD 173.16
2024-10-29 (Tuesday)23,265USD 4,028,567WEX holding decreased by -130284USD 4,028,5670USD -130,284 USD 173.16 USD 178.76
2024-10-28 (Monday)23,265USD 4,158,851WEX holding decreased by -2094USD 4,158,8510USD -2,094 USD 178.76 USD 178.85
2024-10-25 (Friday)23,265USD 4,160,945WEX holding decreased by -53044USD 4,160,9450USD -53,044 USD 178.85 USD 181.13
2024-10-24 (Thursday)23,265USD 4,213,989WEX holding decreased by -742387USD 4,213,9890USD -742,387 USD 181.13 USD 213.04
2024-10-23 (Wednesday)23,265WEX holding increased by 122USD 4,956,376WEX holding increased by 65566USD 4,956,376122USD 65,566 USD 213.04 USD 211.33
2024-10-22 (Tuesday)23,143USD 4,890,810WEX holding decreased by -37029USD 4,890,8100USD -37,029 USD 211.33 USD 212.93
2024-10-21 (Monday)23,143USD 4,927,839WEX holding decreased by -85398USD 4,927,8390USD -85,398 USD 212.93 USD 216.62
2024-10-18 (Friday)23,143USD 5,013,237USD 5,013,237
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 WEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 150.360* 174.17 Profit of 19,507 on sale
2025-03-04SELL-112 154.680* 175.66 Profit of 19,674 on sale
2025-02-28SELL-2,322 157.100* 176.30 Profit of 409,375 on sale
2025-02-26SELL-248 157.870* 176.93 Profit of 43,879 on sale
2025-02-13BUY62 155.120* 181.01
2025-02-12BUY248 150.890* 181.63
2025-01-27BUY61 184.100* 184.19
2025-01-23BUY61 182.990* 184.30
2024-12-09BUY2,232 182.970* 184.56
2024-12-04BUY122 183.900* 184.70
2024-12-03BUY183 186.000* 184.65
2024-11-19BUY372 178.380* 184.04
2024-11-18BUY124 178.010* 184.40
2024-11-12BUY244 181.360* 184.59
2024-11-11BUY61 182.990* 184.70
2024-11-07BUY305 183.900* 184.81
2024-10-23BUY122 213.040* 212.13
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 WEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12147,2840268,44254.9%
2025-03-11117,9240237,26449.7%
2025-03-10101,9990303,05333.7%
2025-03-0794,8210282,76533.5%
2025-03-06150,7200280,47653.7%
2025-03-05122,1050195,50862.5%
2025-03-04267,7790445,31760.1%
2025-03-03178,9120244,34473.2%
2025-02-2897,9470204,11448.0%
2025-02-27117,7810180,16365.4%
2025-02-26146,5650223,86965.5%
2025-02-25230,985800433,50153.3%
2025-02-2486,4000139,69761.8%
2025-02-21173,3720214,91180.7%
2025-02-2082,3000127,51364.5%
2025-02-19138,65077193,87871.5%
2025-02-18103,1450169,72660.8%
2025-02-1467,6340101,73366.5%
2025-02-1397,0940168,77857.5%
2025-02-1299,2010196,71250.4%
2025-02-11135,00031522,41525.8%
2025-02-10171,710234309,66055.5%
2025-02-07185,1872,391479,14638.6%
2025-02-06446,24816,100829,26653.8%
2025-02-05121,4570182,93166.4%
2025-02-0465,9850100,09065.9%
2025-02-0360,4930129,71646.6%
2025-01-3148,5229989,11054.5%
2025-01-3061,1480131,36346.5%
2025-01-2936,2220147,93724.5%
2025-01-2830,9620100,61730.8%
2025-01-2753,3240173,94230.7%
2025-01-2451,3280113,08745.4%
2025-01-2365,767091,99071.5%
2025-01-2254,992079,19669.4%
2025-01-21112,84730132,64585.1%
2025-01-1774,6210124,71059.8%
2025-01-1689,9270131,53968.4%
2025-01-1592,2010180,49851.1%
2025-01-14199,6440244,32581.7%
2025-01-1399,364276261,57438.0%
2025-01-1063,740090,83270.2%
2025-01-0876,1610140,56454.2%
2025-01-0752,8890101,27052.2%
2025-01-0698,9630142,19969.6%

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.