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 WH

Stock NameWyndham Hotels & Resorts Inc
TickerWH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98311A1051
LEI549300FE3MQ4RVXXC673

Show aggregate WH holdings

News associated with WH

QRG Capital Management Inc. Buys New Shares in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
QRG Capital Management Inc. acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,578 shares of the company’s stock, valued at approximately $260,000. A number of other hedge […] - 2025-03-07 09:30:55
New York Life Investment Management LLC Has $823,000 Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
New York Life Investment Management LLC decreased its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 10.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,162 shares of the company’s stock after selling 965 shares during the period. New York Life Investment Management LLC’s holdings in Wyndham Hotels […] - 2025-03-05 10:02:07
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $110.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price objective hoisted by Susquehanna from $80.00 to $110.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently commented on the company. Barclays lifted their […] - 2025-02-28 06:28:53
Principal Financial Group Inc. Has $17.98 Million Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Principal Financial Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The fund owned 178,432 shares of the company’s stock after selling 4,302 shares during the quarter. Principal Financial Group Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-25 08:52:48
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $122.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price upped by Truist Financial from $105.00 to $122.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities research analysts also recently issued research reports about the company. Oppenheimer increased their […] - 2025-02-20 08:19:05
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $115.00
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price target raised by equities researchers at Robert W. Baird from $108.00 to $115.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price target suggests a potential upside of 2.79% from […] - 2025-02-20 07:00:52
Wyndham Hotels & Resorts (NYSE:WH) Reaches New 52-Week High After Analyst Upgrade
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after Truist Financial raised their price target on the stock from $105.00 to $122.00. Truist Financial currently has a buy rating on the stock. Wyndham Hotels & Resorts traded as high as $110.94 […] - 2025-02-20 06:18:54
New York State Teachers Retirement System Sells 4,400 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
New York State Teachers Retirement System lowered its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 82,683 shares of the company’s stock after selling 4,400 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 11:16:58
Allspring Global Investments Holdings LLC Raises Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Allspring Global Investments Holdings LLC raised its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 71.9% in the 4th quarter, Holdings Channel reports. The fund owned 84,468 shares of the company’s stock after acquiring an additional 35,329 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Wyndham […] - 2025-02-19 09:54:55
Analysts Set Wyndham Hotels & Resorts, Inc. (NYSE:WH) PT at $110.30
Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten brokerages that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 1-year […] - 2025-02-18 06:29:07
Yousif Capital Management LLC Trims Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Yousif Capital Management LLC lessened its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,488 shares of the company’s stock after selling 1,570 shares during the […] - 2025-02-10 18:53:01
abrdn plc Has $21.91 Million Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
abrdn plc lessened its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 23.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 217,720 shares of the company’s stock after selling 65,727 shares during the quarter. abrdn plc owned about […] - 2025-02-07 09:29:59
Blue Trust Inc. Has $109,000 Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Blue Trust Inc. lifted its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 62.3% during the 4th quarter, Holdings Channel reports. The firm owned 1,086 shares of the company’s stock after purchasing an additional 417 shares during the quarter. Blue Trust Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-07 08:32:51

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

DateNumber of WH Shares HeldBase Market Value of WH SharesLocal Market Value of WH SharesChange in WH Shares HeldChange in WH Base ValueCurrent Price per WH Share HeldPrevious Price per WH Share Held
2025-03-12 (Wednesday)45,385WH holding decreased by -210USD 4,146,374WH holding decreased by -15994USD 4,146,374-210USD -15,994 USD 91.36 USD 91.29
2025-03-11 (Tuesday)45,595USD 4,162,368WH holding decreased by -102132USD 4,162,3680USD -102,132 USD 91.29 USD 93.53
2025-03-10 (Monday)45,595USD 4,264,500WH holding decreased by -228887USD 4,264,5000USD -228,887 USD 93.53 USD 98.55
2025-03-07 (Friday)45,595USD 4,493,387WH holding decreased by -306399USD 4,493,3870USD -306,399 USD 98.55 USD 105.27
2025-03-05 (Wednesday)45,595USD 4,799,786WH holding increased by 41036USD 4,799,7860USD 41,036 USD 105.27 USD 104.37
2025-03-04 (Tuesday)45,595WH holding decreased by -210USD 4,758,750WH holding decreased by -106199USD 4,758,750-210USD -106,199 USD 104.37 USD 106.21
2025-03-03 (Monday)45,805USD 4,864,949WH holding decreased by -97107USD 4,864,9490USD -97,107 USD 106.21 USD 108.33
2025-02-28 (Friday)45,805USD 4,962,056WH holding increased by 10535USD 4,962,0560USD 10,535 USD 108.33 USD 108.1
2025-02-27 (Thursday)45,805USD 4,951,521WH holding increased by 27483USD 4,951,5210USD 27,483 USD 108.1 USD 107.5
2025-02-26 (Wednesday)45,805WH holding decreased by -420USD 4,924,038WH holding increased by 11245USD 4,924,038-420USD 11,245 USD 107.5 USD 106.28
2025-02-25 (Tuesday)46,225USD 4,912,793WH holding decreased by -39754USD 4,912,7930USD -39,754 USD 106.28 USD 107.14
2025-02-24 (Monday)46,225USD 4,952,547WH holding decreased by -78120USD 4,952,5470USD -78,120 USD 107.14 USD 108.83
2025-02-21 (Friday)46,225USD 5,030,667WH holding decreased by -142373USD 5,030,6670USD -142,373 USD 108.83 USD 111.91
2025-02-20 (Thursday)46,225USD 5,173,040WH holding increased by 6472USD 5,173,0400USD 6,472 USD 111.91 USD 111.77
2025-02-19 (Wednesday)46,225USD 5,166,568WH holding increased by 17565USD 5,166,5680USD 17,565 USD 111.77 USD 111.39
2025-02-18 (Tuesday)46,225USD 5,149,003WH holding increased by 95686USD 5,149,0030USD 95,686 USD 111.39 USD 109.32
2025-02-17 (Monday)46,225USD 5,053,317USD 5,053,3170USD 0 USD 109.32 USD 109.32
2025-02-14 (Friday)46,225USD 5,053,317WH holding increased by 92450USD 5,053,3170USD 92,450 USD 109.32 USD 107.32
2025-02-13 (Thursday)46,225WH holding increased by 105USD 4,960,867WH holding decreased by -70825USD 4,960,867105USD -70,825 USD 107.32 USD 109.1
2025-02-12 (Wednesday)46,120WH holding increased by 420USD 5,031,692WH holding increased by 121227USD 5,031,692420USD 121,227 USD 109.1 USD 107.45
2025-02-11 (Tuesday)45,700USD 4,910,465WH holding decreased by -5941USD 4,910,4650USD -5,941 USD 107.45 USD 107.58
2025-02-10 (Monday)45,700USD 4,916,406WH holding decreased by -37931USD 4,916,4060USD -37,931 USD 107.58 USD 108.41
2025-02-07 (Friday)45,700USD 4,954,337WH holding increased by 37931USD 4,954,3370USD 37,931 USD 108.41 USD 107.58
2025-02-06 (Thursday)45,700USD 4,916,406WH holding increased by 69464USD 4,916,4060USD 69,464 USD 107.58 USD 106.06
2025-02-05 (Wednesday)45,700USD 4,846,942WH holding increased by 1371USD 4,846,9420USD 1,371 USD 106.06 USD 106.03
2025-02-04 (Tuesday)45,700USD 4,845,571USD 4,845,5710USD 0 USD 106.03 USD 106.03
2025-02-03 (Monday)45,700USD 4,845,571WH holding increased by 46157USD 4,845,5710USD 46,157 USD 106.03 USD 105.02
2025-01-31 (Friday)45,700USD 4,799,414WH holding increased by 26963USD 4,799,4140USD 26,963 USD 105.02 USD 104.43
2025-01-30 (Thursday)45,700USD 4,772,451WH holding increased by 4570USD 4,772,4510USD 4,570 USD 104.43 USD 104.33
2025-01-29 (Wednesday)45,700USD 4,767,881WH holding decreased by -43872USD 4,767,8810USD -43,872 USD 104.33 USD 105.29
2025-01-28 (Tuesday)45,700USD 4,811,753WH holding increased by 37474USD 4,811,7530USD 37,474 USD 105.29 USD 104.47
2025-01-27 (Monday)45,700WH holding increased by 105USD 4,774,279WH holding decreased by -4989USD 4,774,279105USD -4,989 USD 104.47 USD 104.82
2025-01-24 (Friday)45,595USD 4,779,268WH holding decreased by -31460USD 4,779,2680USD -31,460 USD 104.82 USD 105.51
2025-01-23 (Thursday)45,595WH holding increased by 105USD 4,810,728WH holding decreased by -3934USD 4,810,728105USD -3,934 USD 105.51 USD 105.84
2025-01-22 (Wednesday)45,490USD 4,814,662WH holding increased by 13192USD 4,814,6620USD 13,192 USD 105.84 USD 105.55
2025-01-22 (Wednesday)45,490USD 4,814,662WH holding increased by 13192USD 4,814,6620USD 13,192 USD 105.84 USD 105.55
2025-01-21 (Tuesday)45,490USD 4,801,470USD 4,801,470
2025-01-20 (Monday)45,490USD 4,696,843USD 4,696,843
2025-01-17 (Friday)45,490USD 4,696,843USD 4,696,843
2025-01-16 (Thursday)45,490USD 4,679,101USD 4,679,101
2025-01-15 (Wednesday)45,490USD 4,606,317USD 4,606,317
2025-01-14 (Tuesday)45,490USD 4,608,592USD 4,608,592
2025-01-13 (Monday)45,490USD 4,593,125USD 4,593,125
2025-01-10 (Friday)45,490USD 4,571,745USD 4,571,745
2025-01-09 (Thursday)45,490USD 4,503,510USD 4,503,510
2025-01-09 (Thursday)45,490USD 4,503,510USD 4,503,510
2025-01-09 (Thursday)45,490USD 4,503,510USD 4,503,510
2025-01-08 (Wednesday)45,490USD 4,503,510USD 4,503,510
2025-01-08 (Wednesday)45,490USD 4,503,510USD 4,503,510
2025-01-08 (Wednesday)45,490USD 4,503,510USD 4,503,510
2025-01-02 (Thursday)46,225USD 4,613,255USD 4,613,255
2024-12-30 (Monday)46,225USD 4,651,622USD 4,651,622
2024-12-18 (Wednesday)46,225USD 4,550,389USD 4,550,389
2024-12-10 (Tuesday)45,805USD 4,646,459WH holding increased by 11909USD 4,646,4590USD 11,909 USD 101.44 USD 101.18
2024-12-09 (Monday)45,805WH holding increased by 3780USD 4,634,550WH holding increased by 352623USD 4,634,5503,780USD 352,623 USD 101.18 USD 101.89
2024-12-06 (Friday)42,025USD 4,281,927WH holding increased by 420USD 4,281,9270USD 420 USD 101.89 USD 101.88
2024-12-05 (Thursday)42,025USD 4,281,507WH holding increased by 35301USD 4,281,5070USD 35,301 USD 101.88 USD 101.04
2024-12-04 (Wednesday)42,025WH holding increased by 210USD 4,246,206WH holding increased by 156699USD 4,246,206210USD 156,699 USD 101.04 USD 97.8
2024-12-03 (Tuesday)41,815WH holding increased by 315USD 4,089,507WH holding increased by 22922USD 4,089,507315USD 22,922 USD 97.8 USD 97.99
2024-12-02 (Monday)41,500USD 4,066,585WH holding decreased by -7885USD 4,066,5850USD -7,885 USD 97.99 USD 98.18
2024-11-29 (Friday)41,500USD 4,074,470WH holding increased by 23655USD 4,074,4700USD 23,655 USD 98.18 USD 97.61
2024-11-28 (Thursday)41,500USD 4,050,815USD 4,050,8150USD 0 USD 97.61 USD 97.61
2024-11-27 (Wednesday)41,500USD 4,050,815WH holding decreased by -17430USD 4,050,8150USD -17,430 USD 97.61 USD 98.03
2024-11-26 (Tuesday)41,500USD 4,068,245WH holding increased by 14110USD 4,068,2450USD 14,110 USD 98.03 USD 97.69
2024-11-25 (Monday)41,500USD 4,054,135WH holding increased by 41500USD 4,054,1350USD 41,500 USD 97.69 USD 96.69
2024-11-22 (Friday)41,500USD 4,012,635WH holding increased by 12450USD 4,012,6350USD 12,450 USD 96.69 USD 96.39
2024-11-21 (Thursday)41,500USD 4,000,185WH holding increased by 70135USD 4,000,1850USD 70,135 USD 96.39 USD 94.7
2024-11-20 (Wednesday)41,500USD 3,930,050WH holding increased by 7055USD 3,930,0500USD 7,055 USD 94.7 USD 94.53
2024-11-19 (Tuesday)41,500WH holding increased by 630USD 3,922,995WH holding increased by 20727USD 3,922,995630USD 20,727 USD 94.53 USD 95.48
2024-11-18 (Monday)40,870WH holding increased by 210USD 3,902,268WH holding decreased by -105588USD 3,902,268210USD -105,588 USD 95.48 USD 98.57
2024-11-12 (Tuesday)40,660WH holding increased by 420USD 4,007,856WH holding increased by 99747USD 4,007,856420USD 99,747 USD 98.57 USD 97.12
2024-11-11 (Monday)40,240WH holding increased by 105USD 3,908,109WH holding increased by 58360USD 3,908,109105USD 58,360 USD 97.12 USD 95.92
2024-11-08 (Friday)40,135USD 3,849,749WH holding increased by 33713USD 3,849,7490USD 33,713 USD 95.92 USD 95.08
2024-11-07 (Thursday)40,135WH holding increased by 525USD 3,816,036WH holding increased by 36054USD 3,816,036525USD 36,054 USD 95.08 USD 95.43
2024-11-06 (Wednesday)39,610USD 3,779,982WH holding increased by 246770USD 3,779,9820USD 246,770 USD 95.43 USD 89.2
2024-11-05 (Tuesday)39,610USD 3,533,212WH holding increased by 17428USD 3,533,2120USD 17,428 USD 89.2 USD 88.76
2024-11-04 (Monday)39,610USD 3,515,784WH holding increased by 29312USD 3,515,7840USD 29,312 USD 88.76 USD 88.02
2024-11-01 (Friday)39,610USD 3,486,472WH holding decreased by -11883USD 3,486,4720USD -11,883 USD 88.02 USD 88.32
2024-10-31 (Thursday)39,610USD 3,498,355WH holding decreased by -24955USD 3,498,3550USD -24,955 USD 88.32 USD 88.95
2024-10-30 (Wednesday)39,610USD 3,523,310WH holding decreased by -12675USD 3,523,3100USD -12,675 USD 88.95 USD 89.27
2024-10-29 (Tuesday)39,610USD 3,535,985USD 3,535,9850USD 0 USD 89.27 USD 89.27
2024-10-28 (Monday)39,610USD 3,535,985WH holding decreased by -53869USD 3,535,9850USD -53,869 USD 89.27 USD 90.63
2024-10-25 (Friday)39,610USD 3,589,854WH holding increased by 24162USD 3,589,8540USD 24,162 USD 90.63 USD 90.02
2024-10-24 (Thursday)39,610USD 3,565,692WH holding increased by 340646USD 3,565,6920USD 340,646 USD 90.02 USD 81.42
2024-10-23 (Wednesday)39,610WH holding increased by 210USD 3,225,046WH holding decreased by -60126USD 3,225,046210USD -60,126 USD 81.42 USD 83.38
2024-10-22 (Tuesday)39,400USD 3,285,172WH holding increased by 27186USD 3,285,1720USD 27,186 USD 83.38 USD 82.69
2024-10-21 (Monday)39,400USD 3,257,986WH holding decreased by -1182USD 3,257,9860USD -1,182 USD 82.69 USD 82.72
2024-10-18 (Friday)39,400USD 3,259,168USD 3,259,168
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 WH by Blackrock for IE00BF4RFH31

Show aggregate share trades of WH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-210 91.360* 100.18 Profit of 21,038 on sale
2025-03-04SELL-210 104.370* 100.30 Profit of 21,064 on sale
2025-02-26SELL-420 107.500* 99.82 Profit of 41,925 on sale
2025-02-13BUY105 107.320* 98.16
2025-02-12BUY420 109.100* 97.94
2025-01-27BUY105 104.470* 95.37
2025-01-23BUY105 105.510* 94.83
2024-12-09BUY3,780 101.180* 93.74
2024-12-04BUY210 101.040* 92.92
2024-12-03BUY315 97.800* 92.75
2024-11-19BUY630 94.530* 90.42
2024-11-18BUY210 95.480* 90.12
2024-11-12BUY420 98.570* 89.59
2024-11-11BUY105 97.120* 89.09
2024-11-07BUY525 95.080* 88.10
2024-10-23BUY210 81.420* 83.03
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 WH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13161,9780484,75933.4%
2025-03-12141,2080457,11930.9%
2025-03-11188,7520577,93732.7%
2025-03-10417,6353211,307,04732.0%
2025-03-07290,6131974,66529.8%
2025-03-06282,7920703,75740.2%
2025-03-05111,7160284,94539.2%
2025-03-04131,331199380,57134.5%
2025-03-0396,6800266,94736.2%
2025-02-2882,6030193,60342.7%
2025-02-27131,1361342,93338.2%
2025-02-26124,5150267,57246.5%
2025-02-25129,9650330,53539.3%
2025-02-24129,28822323,25240.0%
2025-02-21161,1790386,75341.7%
2025-02-20128,771100227,94656.5%
2025-02-19103,689165222,10746.7%
2025-02-18168,26075342,73949.1%
2025-02-14195,380444385,51550.7%
2025-02-13233,7430452,76551.6%
2025-02-12240,92559403,04659.8%
2025-02-11159,79315350,33545.6%
2025-02-10114,17134215,03853.1%
2025-02-07142,6720583,13824.5%
2025-02-06124,79627274,15345.5%
2025-02-0565,4460104,70762.5%
2025-02-04124,804613203,81761.2%
2025-02-03138,0864,288304,55945.3%
2025-01-3194,125137250,49937.6%
2025-01-3088,676947321,87427.5%
2025-01-2999,8930301,64433.1%
2025-01-28224,4480598,44737.5%
2025-01-2797,1360172,18356.4%
2025-01-2495,5340140,97367.8%
2025-01-23141,7850432,93432.7%
2025-01-22161,4270211,14776.5%
2025-01-21186,1470275,00267.7%
2025-01-17110,33650275,91040.0%
2025-01-16133,9460278,07748.2%
2025-01-15105,1750172,62660.9%
2025-01-1496,0320171,66055.9%
2025-01-13133,374201296,37945.0%
2025-01-10182,03545445,07040.9%
2025-01-08155,339151276,80856.1%
2025-01-07164,0680270,40560.7%

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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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.