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 WHD

Stock NameCactus Inc
TickerWHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1272031071
LEI549300J3T8C9F8QFKV08

Show aggregate WHD holdings

News associated with WHD

Cactus, Inc. (NYSE:WHD) Shares Sold by US Bancorp DE
US Bancorp DE lowered its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 22.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,648 shares of the company’s stock after selling 5,343 shares during the period. US Bancorp DE’s holdings in […] - 2025-03-10 09:10:59
Barclays Issues Pessimistic Forecast for Cactus (NYSE:WHD) Stock Price
Cactus (NYSE:WHD – Get Free Report) had its target price reduced by equities researchers at Barclays from $61.00 to $54.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential upside of 15.50% from the stock’s current price. Cactus Price Performance […] - 2025-03-07 06:43:08
DGRO's Underlying Holdings Could Mean 13% Gain Potential
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. - 2025-03-05 12:00:53
Bank of New York Mellon Corp Sells 200,998 Shares of Cactus, Inc. (NYSE:WHD)
Bank of New York Mellon Corp lessened its position in Cactus, Inc. (NYSE:WHD – Free Report) by 14.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,180,783 shares of the company’s stock after selling 200,998 shares during the quarter. Bank of New York […] - 2025-03-04 09:19:04

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

DateNumber of WHD Shares HeldBase Market Value of WHD SharesLocal Market Value of WHD SharesChange in WHD Shares HeldChange in WHD Base ValueCurrent Price per WHD Share HeldPrevious Price per WHD Share Held
2025-03-12 (Wednesday)42,481WHD holding decreased by -200USD 1,912,495WHD holding decreased by -70891USD 1,912,495-200USD -70,891 USD 45.02 USD 46.47
2025-03-11 (Tuesday)42,681USD 1,983,386WHD holding increased by 52498USD 1,983,3860USD 52,498 USD 46.47 USD 45.24
2025-03-10 (Monday)42,681USD 1,930,888WHD holding decreased by -90911USD 1,930,8880USD -90,911 USD 45.24 USD 47.37
2025-03-07 (Friday)42,681USD 2,021,799WHD holding decreased by -1707USD 2,021,7990USD -1,707 USD 47.37 USD 47.41
2025-03-05 (Wednesday)42,681USD 2,023,506WHD holding decreased by -48230USD 2,023,5060USD -48,230 USD 47.41 USD 48.54
2025-03-04 (Tuesday)42,681WHD holding decreased by -198USD 2,071,736WHD holding decreased by -86364USD 2,071,736-198USD -86,364 USD 48.54 USD 50.33
2025-03-03 (Monday)42,879USD 2,158,100WHD holding decreased by -94763USD 2,158,1000USD -94,763 USD 50.33 USD 52.54
2025-02-28 (Friday)42,879USD 2,252,863WHD holding increased by 19725USD 2,252,8630USD 19,725 USD 52.54 USD 52.08
2025-02-27 (Thursday)42,879USD 2,233,138WHD holding decreased by -219112USD 2,233,1380USD -219,112 USD 52.08 USD 57.19
2025-02-26 (Wednesday)42,879WHD holding decreased by -396USD 2,452,250WHD holding decreased by -34332USD 2,452,250-396USD -34,332 USD 57.19 USD 57.46
2025-02-25 (Tuesday)43,275USD 2,486,582WHD holding decreased by -44140USD 2,486,5820USD -44,140 USD 57.46 USD 58.48
2025-02-24 (Monday)43,275USD 2,530,722WHD holding increased by 4327USD 2,530,7220USD 4,327 USD 58.48 USD 58.38
2025-02-21 (Friday)43,275USD 2,526,395WHD holding decreased by -56690USD 2,526,3950USD -56,690 USD 58.38 USD 59.69
2025-02-20 (Thursday)43,275USD 2,583,085WHD holding decreased by -34187USD 2,583,0850USD -34,187 USD 59.69 USD 60.48
2025-02-19 (Wednesday)43,275USD 2,617,272WHD holding decreased by -29427USD 2,617,2720USD -29,427 USD 60.48 USD 61.16
2025-02-18 (Tuesday)43,275USD 2,646,699WHD holding increased by 49333USD 2,646,6990USD 49,333 USD 61.16 USD 60.02
2025-02-17 (Monday)43,275USD 2,597,366USD 2,597,3660USD 0 USD 60.02 USD 60.02
2025-02-14 (Friday)43,275USD 2,597,366WHD holding decreased by -3894USD 2,597,3660USD -3,894 USD 60.02 USD 60.11
2025-02-13 (Thursday)43,275WHD holding increased by 4386USD 2,601,260WHD holding increased by 304476USD 2,601,2604,386USD 304,476 USD 60.11 USD 59.06
2025-02-12 (Wednesday)38,889WHD holding increased by 360USD 2,296,784WHD holding decreased by -18809USD 2,296,784360USD -18,809 USD 59.06 USD 60.1
2025-02-11 (Tuesday)38,529USD 2,315,593WHD holding decreased by -21961USD 2,315,5930USD -21,961 USD 60.1 USD 60.67
2025-02-10 (Monday)38,529USD 2,337,554WHD holding increased by 37373USD 2,337,5540USD 37,373 USD 60.67 USD 59.7
2025-02-07 (Friday)38,529USD 2,300,181WHD holding decreased by -3083USD 2,300,1810USD -3,083 USD 59.7 USD 59.78
2025-02-06 (Thursday)38,529USD 2,303,264WHD holding decreased by -49317USD 2,303,2640USD -49,317 USD 59.78 USD 61.06
2025-02-05 (Wednesday)38,529USD 2,352,581WHD holding increased by 20035USD 2,352,5810USD 20,035 USD 61.06 USD 60.54
2025-02-04 (Tuesday)38,529USD 2,332,546WHD holding increased by 52014USD 2,332,5460USD 52,014 USD 60.54 USD 59.19
2025-02-03 (Monday)38,529USD 2,280,532WHD holding decreased by -20035USD 2,280,5320USD -20,035 USD 59.19 USD 59.71
2025-01-31 (Friday)38,529USD 2,300,567WHD holding decreased by -26199USD 2,300,5670USD -26,199 USD 59.71 USD 60.39
2025-01-30 (Thursday)38,529USD 2,326,766WHD holding decreased by -48932USD 2,326,7660USD -48,932 USD 60.39 USD 61.66
2025-01-29 (Wednesday)38,529USD 2,375,698WHD holding decreased by -15026USD 2,375,6980USD -15,026 USD 61.66 USD 62.05
2025-01-28 (Tuesday)38,529USD 2,390,724WHD holding decreased by -771USD 2,390,7240USD -771 USD 62.05 USD 62.07
2025-01-27 (Monday)38,529WHD holding increased by 89USD 2,391,495WHD holding decreased by -43679USD 2,391,49589USD -43,679 USD 62.07 USD 63.35
2025-01-24 (Friday)38,440USD 2,435,174WHD holding increased by 18451USD 2,435,1740USD 18,451 USD 63.35 USD 62.87
2025-01-23 (Thursday)38,440WHD holding increased by 89USD 2,416,723WHD holding increased by 5596USD 2,416,72389USD 5,596 USD 62.87 USD 62.87
2025-01-22 (Wednesday)38,351USD 2,411,127WHD holding decreased by -33749USD 2,411,1270USD -33,749 USD 62.87 USD 63.75
2025-01-22 (Wednesday)38,351USD 2,411,127WHD holding decreased by -33749USD 2,411,1270USD -33,749 USD 62.87 USD 63.75
2025-01-21 (Tuesday)38,351USD 2,444,876USD 2,444,876
2025-01-20 (Monday)38,351USD 2,440,274USD 2,440,274
2025-01-17 (Friday)38,351USD 2,440,274USD 2,440,274
2025-01-16 (Thursday)38,351USD 2,446,027USD 2,446,027
2025-01-15 (Wednesday)38,351USD 2,422,633USD 2,422,633
2025-01-14 (Tuesday)38,351USD 2,317,167USD 2,317,167
2025-01-13 (Monday)38,351USD 2,350,149USD 2,350,149
2025-01-10 (Friday)38,351USD 2,280,350USD 2,280,350
2025-01-09 (Thursday)38,351USD 2,279,583USD 2,279,583
2025-01-09 (Thursday)38,351USD 2,279,583USD 2,279,583
2025-01-09 (Thursday)38,351USD 2,279,583USD 2,279,583
2025-01-08 (Wednesday)38,351USD 2,279,583USD 2,279,583
2025-01-08 (Wednesday)38,351USD 2,279,583USD 2,279,583
2025-01-08 (Wednesday)38,351USD 2,279,583USD 2,279,583
2025-01-02 (Thursday)38,981USD 2,319,370USD 2,319,370
2024-12-30 (Monday)38,981USD 2,242,967USD 2,242,967
2024-12-18 (Wednesday)38,981USD 2,267,915USD 2,267,915
2024-12-10 (Tuesday)38,621USD 2,486,420WHD holding increased by 8110USD 2,486,4200USD 8,110 USD 64.38 USD 64.17
2024-12-09 (Monday)38,621WHD holding increased by 3240USD 2,478,310WHD holding increased by 215341USD 2,478,3103,240USD 215,341 USD 64.17 USD 63.96
2024-12-06 (Friday)35,381USD 2,262,969WHD holding decreased by -78899USD 2,262,9690USD -78,899 USD 63.96 USD 66.19
2024-12-05 (Thursday)35,381USD 2,341,868WHD holding increased by 3538USD 2,341,8680USD 3,538 USD 66.19 USD 66.09
2024-12-04 (Wednesday)35,381WHD holding increased by 180USD 2,338,330WHD holding decreased by -19081USD 2,338,330180USD -19,081 USD 66.09 USD 66.97
2024-12-03 (Tuesday)35,201WHD holding increased by 267USD 2,357,411WHD holding increased by 14388USD 2,357,411267USD 14,388 USD 66.97 USD 67.07
2024-12-02 (Monday)34,934USD 2,343,023WHD holding decreased by -55545USD 2,343,0230USD -55,545 USD 67.07 USD 68.66
2024-11-29 (Friday)34,934USD 2,398,568WHD holding increased by 33536USD 2,398,5680USD 33,536 USD 68.66 USD 67.7
2024-11-28 (Thursday)34,934USD 2,365,032USD 2,365,0320USD 0 USD 67.7 USD 67.7
2024-11-27 (Wednesday)34,934USD 2,365,032WHD holding decreased by -8384USD 2,365,0320USD -8,384 USD 67.7 USD 67.94
2024-11-26 (Tuesday)34,934USD 2,373,416WHD holding decreased by -54148USD 2,373,4160USD -54,148 USD 67.94 USD 69.49
2024-11-25 (Monday)34,934USD 2,427,564WHD holding increased by 17467USD 2,427,5640USD 17,467 USD 69.49 USD 68.99
2024-11-22 (Friday)34,934USD 2,410,097WHD holding increased by 18865USD 2,410,0970USD 18,865 USD 68.99 USD 68.45
2024-11-21 (Thursday)34,934USD 2,391,232WHD holding increased by 110391USD 2,391,2320USD 110,391 USD 68.45 USD 65.29
2024-11-20 (Wednesday)34,934USD 2,280,841WHD holding increased by 2446USD 2,280,8410USD 2,446 USD 65.29 USD 65.22
2024-11-19 (Tuesday)34,934WHD holding increased by 540USD 2,278,395WHD holding increased by 12174USD 2,278,395540USD 12,174 USD 65.22 USD 65.89
2024-11-18 (Monday)34,394WHD holding increased by 180USD 2,266,221WHD holding decreased by -24406USD 2,266,221180USD -24,406 USD 65.89 USD 66.95
2024-11-12 (Tuesday)34,214WHD holding increased by 356USD 2,290,627WHD holding decreased by -31355USD 2,290,627356USD -31,355 USD 66.95 USD 68.58
2024-11-11 (Monday)33,858WHD holding increased by 89USD 2,321,982WHD holding increased by 52030USD 2,321,98289USD 52,030 USD 68.58 USD 67.22
2024-11-08 (Friday)33,769USD 2,269,952WHD holding increased by 35795USD 2,269,9520USD 35,795 USD 67.22 USD 66.16
2024-11-07 (Thursday)33,769WHD holding increased by 445USD 2,234,157WHD holding decreased by -77529USD 2,234,157445USD -77,529 USD 66.16 USD 69.37
2024-11-06 (Wednesday)33,324USD 2,311,686WHD holding increased by 239933USD 2,311,6860USD 239,933 USD 69.37 USD 62.17
2024-11-05 (Tuesday)33,324USD 2,071,753WHD holding increased by 26992USD 2,071,7530USD 26,992 USD 62.17 USD 61.36
2024-11-04 (Monday)33,324USD 2,044,761WHD holding increased by 25993USD 2,044,7610USD 25,993 USD 61.36 USD 60.58
2024-11-01 (Friday)33,324USD 2,018,768WHD holding increased by 42988USD 2,018,7680USD 42,988 USD 60.58 USD 59.29
2024-10-31 (Thursday)33,324USD 1,975,780WHD holding increased by 67648USD 1,975,7800USD 67,648 USD 59.29 USD 57.26
2024-10-30 (Wednesday)33,324USD 1,908,132WHD holding increased by 5665USD 1,908,1320USD 5,665 USD 57.26 USD 57.09
2024-10-29 (Tuesday)33,324USD 1,902,467WHD holding decreased by -16662USD 1,902,4670USD -16,662 USD 57.09 USD 57.59
2024-10-28 (Monday)33,324USD 1,919,129WHD holding decreased by -22994USD 1,919,1290USD -22,994 USD 57.59 USD 58.28
2024-10-25 (Friday)33,324USD 1,942,123WHD holding decreased by -9997USD 1,942,1230USD -9,997 USD 58.28 USD 58.58
2024-10-24 (Thursday)33,324USD 1,952,120WHD holding decreased by -3666USD 1,952,1200USD -3,666 USD 58.58 USD 58.69
2024-10-23 (Wednesday)33,324WHD holding increased by 178USD 1,955,786WHD holding decreased by -13749USD 1,955,786178USD -13,749 USD 58.69 USD 59.42
2024-10-22 (Tuesday)33,146USD 1,969,535WHD holding decreased by -13590USD 1,969,5350USD -13,590 USD 59.42 USD 59.83
2024-10-21 (Monday)33,146USD 1,983,125WHD holding increased by 10607USD 1,983,1250USD 10,607 USD 59.83 USD 59.51
2024-10-18 (Friday)33,146USD 1,972,518USD 1,972,518
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 WHD by Blackrock for IE00BF4RFH31

Show aggregate share trades of WHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 45.020* 60.92 Profit of 12,184 on sale
2025-03-04SELL-198 48.540* 62.01 Profit of 12,277 on sale
2025-02-26SELL-396 57.190* 62.61 Profit of 24,792 on sale
2025-02-13BUY4,386 60.110* 63.15
2025-02-12BUY360 59.060* 63.23
2025-01-27BUY89 62.070* 64.07
2025-01-23BUY89 62.870* 64.12
2024-12-09BUY3,240 64.170* 64.19
2024-12-04BUY180 66.090* 64.06
2024-12-03BUY267 66.970* 63.96
2024-11-19BUY540 65.220* 61.91
2024-11-18BUY180 65.890* 61.67
2024-11-12BUY356 66.950* 61.34
2024-11-11BUY89 68.580* 60.86
2024-11-07BUY445 66.160* 59.96
2024-10-23BUY178 58.690* 59.62
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 WHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1286,6930255,29434.0%
2025-03-11189,79642403,72947.0%
2025-03-1085,4000244,60434.9%
2025-03-0771,5030224,34531.9%
2025-03-0661,8090363,31417.0%
2025-03-05199,645135368,78154.1%
2025-03-04355,46993549,65864.7%
2025-03-03124,260417228,13554.5%
2025-02-2897,9061,782245,07339.9%
2025-02-27225,365709409,27055.1%
2025-02-26145,69571278,48052.3%
2025-02-25161,3430320,82150.3%
2025-02-24126,520112238,09653.1%
2025-02-2177,22245126,41561.1%
2025-02-2040,374272,85255.4%
2025-02-1956,81636398,14157.9%
2025-02-1884,9350182,14846.6%
2025-02-1475,579407216,33734.9%
2025-02-1354,215132146,53537.0%
2025-02-1260,2572114,36552.7%
2025-02-1139,982073,38454.5%
2025-02-1060,0160116,00651.7%
2025-02-0753,129085,60562.1%
2025-02-0678,951891196,16840.2%
2025-02-0599,333317171,43557.9%
2025-02-0459,3300128,96346.0%
2025-02-0358,300186122,90247.4%
2025-01-3193,945196236,43639.7%
2025-01-3038,044349149,55625.4%
2025-01-2967,424821108,38062.2%
2025-01-2888,2470112,95278.1%
2025-01-27116,8190160,48972.8%
2025-01-2473,6420124,22559.3%
2025-01-2357,681092,39362.4%
2025-01-2286,2200136,44763.2%
2025-01-21104,6920190,73254.9%
2025-01-1798,81660179,02855.2%
2025-01-1686,2200126,81268.0%
2025-01-1584,19732149,32556.4%
2025-01-1485,1372176,24448.3%
2025-01-1393,4640152,79561.2%
2025-01-10136,188101179,74075.8%
2025-01-0859,036091,02564.9%
2025-01-0768,3150155,98443.8%
2025-01-0672,3440138,38252.3%

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.