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

Wyndham Hotels & Resorts (NYSE:WH) vs. Sands China (OTCMKTS:SCHYY) Head-To-Head Review
Sands China (OTCMKTS:SCHYY – Get Free Report) and Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Insider & Institutional Ownership 93.5% […] - 2025-08-26 05:16:49
Swiss National Bank Sells 4,600 Shares of Wyndham Hotels & Resorts (NYSE:WH)
Swiss National Bank reduced its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 150,800 shares of the company’s stock after selling 4,600 shares during the quarter. Swiss National Bank’s holdings in Wyndham […] - 2025-08-15 05:58:58
Vanguard Group Inc. Has $688.43 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)
Vanguard Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,606,139 shares of the company’s stock after selling 91,195 shares during the period. Vanguard […] - 2025-08-13 05:04:57
Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC lifted its stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 4.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,590 shares of the company’s stock after buying an additional 1,551 shares during the period. Natixis Advisors […] - 2025-08-07 04:49:05
XTX Topco Ltd Invests $620,000 in Wyndham Hotels & Resorts (NYSE:WH)
XTX Topco Ltd acquired a new stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,851 shares of the company’s stock, valued at approximately $620,000. A number of other hedge funds also recently […] - 2025-08-06 05:18:58
Cwm LLC Has $221,000 Position in Wyndham Hotels & Resorts (NYSE:WH)
Cwm LLC raised its position in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 122.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,446 shares of the company’s stock after purchasing an additional 1,348 shares during the […] - 2025-07-28 06:28:45
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price lifted by Barclays from $100.00 to $101.00 in a research report released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. WH has been the subject of several other reports. The Goldman Sachs Group lowered their target price on […] - 2025-07-28 02:24:47
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price boosted by Truist Financial from $100.00 to $101.00 in a research note issued to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Other equities analysts have also issued reports about the company. Barclays dropped their price target […] - 2025-07-28 02:24:46
Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 250.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 88,129 shares of the company’s stock after buying an additional 62,951 shares during the quarter. Allianz Asset Management GmbH’s holdings in Wyndham Hotels & Resorts were […] - 2025-07-27 07:12:55
Noteworthy ETF Inflows: CGUS, FIS, GD, WH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Arizona State Retirement System Has $2.02 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)
Arizona State Retirement System lowered its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 2.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,314 shares of the company’s stock after selling 608 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:13:00
State of Michigan Retirement System Raises Position in Wyndham Hotels & Resorts (NYSE:WH)
State of Michigan Retirement System raised its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,653 shares of the company’s stock after acquiring an additional 200 shares during the […] - 2025-07-15 06:27:25
Bank of New York Mellon Corp Has $79.49 Million Stake in Wyndham Hotels & Resorts (NYSE:WH)
Bank of New York Mellon Corp raised its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 878,295 shares of the company’s stock after purchasing an additional 26,321 shares during the period. Bank of New York […] - 2025-07-11 05:40:56
OneDigital Investment Advisors LLC Increases Holdings in Wyndham Hotels & Resorts (NYSE:WH)
OneDigital Investment Advisors LLC grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,368 shares of the company’s stock after acquiring an additional 1,271 shares during the period. OneDigital Investment Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth […] - 2025-07-10 05:58:54
Wyndham Hotels & Resorts (NYSE:WH) Position Trimmed by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,056 shares of the company’s stock after selling 677 […] - 2025-07-09 04:40:02
Wyndham Hotels & Resorts (NYSE:WH) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 6.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,165 shares of the company’s stock after selling 587 shares during the […] - 2025-07-02 05:07:10
Wyndham Hotels & Resorts (NYSE:WH) Coverage Initiated by Analysts at JPMorgan Chase & Co.
Stock analysts at JPMorgan Chase & Co. started coverage on shares of Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set an “overweight” rating and a $101.00 price target on the stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-06-25 02:44:56
Wyndham Hotels & Resorts (NYSE:WH) Receives $108.48 Consensus PT from Brokerages
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average […] - 2025-06-23 02:36:58
Park Avenue Securities LLC Takes $255,000 Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Park Avenue Securities LLC bought a new position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,821 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds and […] - 2025-06-16 04:40:50
Merit Financial Group LLC Buys Shares of 2,401 Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Merit Financial Group LLC acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,401 shares of the company’s stock, valued at approximately $217,000. Other hedge funds have […] - 2025-06-13 04:48:56
ProShare Advisors LLC Has $367,000 Stock Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
ProShare Advisors LLC cut its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 47.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 3,247 shares during the quarter. ProShare Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth $367,000 at the end […] - 2025-05-29 05:40:57
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The average […] - 2025-05-26 02:34:52
Insider Selling: Wyndham Hotels & Resorts, Inc. (NYSE:WH) CEO Sells 26,650 Shares of Stock
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) CEO Geoffrey A. Ballotti sold 26,650 shares of the company’s stock in a transaction that occurred on Thursday, May 15th. The shares were sold at an average price of $86.56, for a total transaction of $2,306,824.00. Following the transaction, the chief executive officer now directly […] - 2025-05-21 05:04:54
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Shares Acquired by Captrust Financial Advisors
Captrust Financial Advisors increased its holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 22.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,277 shares of the company’s stock after buying an additional 606 shares during the period. Captrust Financial Advisors’ holdings in […] - 2025-05-21 04:32:52
Bank of America Corp DE Has $40.45 Million Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Bank of America Corp DE cut its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 21.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 401,369 shares of the company’s stock after selling 112,547 shares […] - 2025-05-16 05:27:01
Analysts Anticipate ONEV Will Reach $140
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. - 2025-05-12 07:41:33
Robert W. Baird Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $99.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price target cut by Robert W. Baird from $107.00 to $99.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities analysts have also recently issued reports on WH. Redburn Atlantic raised […] - 2025-05-09 05:44:55
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Given Average Recommendation of “Moderate Buy” by Brokerages
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 12-month target price […] - 2025-05-01 02:34:43
Barclays Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $100.00
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price objective dropped by research analysts at Barclays from $121.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 19.94% […] - 2025-04-24 04:14:51
Raymond James Financial Inc. Takes $8.46 Million Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Raymond James Financial Inc. bought a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 83,957 shares of the company’s stock, valued at approximately $8,462,000. A number of other hedge funds have also recently bought and sold shares of the company. […] - 2025-04-23 05:35:00

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
2025-11-27 (Thursday)56,194USD 4,149,365USD 4,149,3650USD 0 USD 73.84 USD 73.84
2025-11-26 (Wednesday)56,194WH holding decreased by -105USD 4,149,365WH holding decreased by -11131USD 4,149,365-105USD -11,131 USD 73.84 USD 73.9
2025-11-25 (Tuesday)56,299USD 4,160,496WH holding increased by 129488USD 4,160,4960USD 129,488 USD 73.9 USD 71.6
2025-11-24 (Monday)56,299USD 4,031,008WH holding decreased by -63055USD 4,031,0080USD -63,055 USD 71.6 USD 72.72
2025-11-21 (Friday)56,299USD 4,094,063WH holding increased by 191979USD 4,094,0630USD 191,979 USD 72.72 USD 69.31
2025-11-20 (Thursday)56,299WH holding increased by 324USD 3,902,084WH holding decreased by -57588USD 3,902,084324USD -57,588 USD 69.31 USD 70.74
2025-11-19 (Wednesday)55,975WH holding increased by 3240USD 3,959,672WH holding increased by 189647USD 3,959,6723,240USD 189,647 USD 70.74 USD 71.49
2025-11-18 (Tuesday)52,735USD 3,770,025WH holding increased by 78575USD 3,770,0250USD 78,575 USD 71.49 USD 70
2025-11-17 (Monday)52,735USD 3,691,450WH holding decreased by -109689USD 3,691,4500USD -109,689 USD 70 USD 72.08
2025-11-14 (Friday)52,735WH holding decreased by -420USD 3,801,139WH holding decreased by -46220USD 3,801,139-420USD -46,220 USD 72.08 USD 72.38
2025-11-13 (Thursday)53,155USD 3,847,359WH holding decreased by -45713USD 3,847,3590USD -45,713 USD 72.38 USD 73.24
2025-11-12 (Wednesday)53,155USD 3,893,072WH holding increased by 12225USD 3,893,0720USD 12,225 USD 73.24 USD 73.01
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
2025-11-26SELL-105 73.840* 88.54 Profit of 9,297 on sale
2025-11-20BUY324 69.310* 88.87
2025-11-19BUY3,240 70.740* 88.96
2025-11-14SELL-420 72.080* 89.22 Profit of 37,474 on sale
2025-10-29BUY21073.49074.090 74.030USD 15,546 90.25
2025-10-21BUY42081.13081.380 81.355USD 34,169 90.70
2025-10-07BUY21079.54081.670 81.457USD 17,106 90.90
2025-09-08SELL-42087.90087.980 87.972USD -36,948 91.42 Profit of 1,450 on sale
2025-08-15BUY21087.91089.360 89.215USD 18,735 91.45
2025-08-07BUY63083.79086.844 86.539USD 54,519 91.49
2025-07-29BUY21089.76091.410 91.245USD 19,161 91.68
2025-07-14BUY42090.59090.710 90.698USD 38,093 91.86
2025-06-30BUY42081.21081.990 81.912USD 34,403 92.14
2025-06-25BUY63079.50080.350 80.265USD 50,567 92.38
2025-06-20SELL-10579.33080.419 80.310USD -8,433 92.66 Profit of 1,297 on sale
2025-06-12SELL-84081.80082.550 82.475USD -69,279 93.23 Profit of 9,031 on sale
2025-06-02BUY31582.70083.025 82.993USD 26,143 93.89
2025-05-28BUY21085.50087.515 87.313USD 18,336 94.13
2025-05-14BUY10587.44088.710 88.583USD 9,301 94.81
2025-05-13BUY21087.79088.545 88.469USD 18,579 94.87
2025-05-07BUY31583.29084.950 84.784USD 26,707 95.25
2025-04-28BUY10586.39087.535 87.421USD 9,179 95.93
2025-04-16BUY1,36581.71083.980 83.753USD 114,323 97.11
2025-04-14BUY21084.31084.870 84.814USD 17,811 97.40
2025-04-08SELL-21078.47083.660 83.141USD -17,460 98.05 Profit of 3,132 on sale
2025-04-04SELL-21082.36085.560 85.240USD -17,900 98.46 Profit of 2,775 on sale
2025-03-28BUY1,05089.66092.320 92.054USD 96,657 98.83
2025-03-12SELL-21091.36093.005 92.840USD -19,497 100.18 Profit of 1,541 on sale
2025-03-04SELL-210104.370106.380 106.179USD -22,298 100.30 Loss of -1,234 on sale
2025-02-26SELL-420107.500108.930 108.787USD -45,691 99.82 Loss of -3,766 on sale
2025-02-13BUY105107.320110.580 110.254USD 11,577 98.16
2025-02-12BUY420109.100109.140 109.136USD 45,837 97.94
2025-01-27BUY105104.470105.670 105.550USD 11,083 95.37
2025-01-23BUY105105.510106.030 105.978USD 11,128 94.83
2024-12-09BUY3,780101.180102.300 102.188USD 386,271 93.74
2024-12-04BUY210101.040101.350 101.319USD 21,277 92.92
2024-12-03BUY31597.80098.230 98.187USD 30,929 92.75
2024-11-19BUY63094.53095.170 95.106USD 59,917 90.42
2024-11-18BUY21095.48096.170 96.101USD 20,181 90.12
2024-11-12BUY42098.57098.730 98.714USD 41,460 89.59
2024-11-11BUY10597.12097.640 97.588USD 10,247 89.09
2024-11-07BUY52595.08095.660 95.602USD 50,191 88.10
2024-10-23BUY21081.42083.165 82.991USD 17,428 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
2025-09-19150,1660363,67541.3%
2025-09-18155,4200312,54249.7%
2025-09-17154,5270487,55631.7%
2025-09-16116,0230190,07161.0%
2025-09-15309,545500371,48583.3%
2025-09-12171,0810230,69374.2%
2025-09-11294,50941697,49342.2%
2025-09-10338,9510522,44364.9%
2025-09-09181,3210236,10876.8%
2025-09-08240,237200318,49275.4%
2025-09-05347,7150474,02973.4%
2025-09-04238,0030350,28867.9%
2025-09-03218,8060347,96562.9%
2025-09-02245,2670287,70985.2%
2025-08-29224,2000311,62771.9%
2025-08-28176,8150237,14774.6%
2025-08-27164,1590216,40875.9%
2025-08-26177,7790223,35079.6%
2025-08-25133,8730199,20867.2%
2025-08-22164,1060234,24970.1%
2025-08-21136,8710222,16261.6%
2025-08-20183,5540232,93378.8%
2025-08-19126,02851175,38371.9%
2025-08-18188,447102298,67763.1%
2025-08-15303,657945369,38982.2%
2025-08-14244,6000294,70083.0%
2025-08-13411,44021516,58179.6%
2025-08-12264,7460621,94342.6%
2025-08-11144,34713246,19458.6%
2025-08-08132,8620191,61169.3%
2025-08-07252,1050487,42751.7%
2025-08-06224,51514289,78277.5%
2025-08-05287,2390320,98089.5%
2025-08-04246,6750314,04378.5%
2025-08-01266,5591,481361,04773.8%
2025-07-31459,84151644,34771.4%
2025-07-30238,6220417,34757.2%
2025-07-29326,60312534,48461.1%
2025-07-28586,2070819,16671.6%
2025-07-25353,54240534,42666.2%
2025-07-24596,8330937,13163.7%
2025-07-23464,9170761,44261.1%
2025-07-22331,769100541,81061.2%
2025-07-21298,7880396,66575.3%
2025-07-18216,8180317,78768.2%

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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Note: 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.