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 WHD
Stock Name | Cactus Inc |
Ticker | WHD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1272031071 |
LEI | 549300J3T8C9F8QFKV08 |
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
Date | Number of WHD Shares Held | Base Market Value of WHD Shares | Local Market Value of WHD Shares | Change in WHD Shares Held | Change in WHD Base Value | Current Price per WHD Share Held | Previous Price per WHD Share Held |
---|
2025-03-12 (Wednesday) | 42,481 | USD 1,912,495 | USD 1,912,495 | -200 | USD -70,891 | USD 45.02 | USD 46.47 |
2025-03-11 (Tuesday) | 42,681 | USD 1,983,386 | USD 1,983,386 | 0 | USD 52,498 | USD 46.47 | USD 45.24 |
2025-03-10 (Monday) | 42,681 | USD 1,930,888 | USD 1,930,888 | 0 | USD -90,911 | USD 45.24 | USD 47.37 |
2025-03-07 (Friday) | 42,681 | USD 2,021,799 | USD 2,021,799 | 0 | USD -1,707 | USD 47.37 | USD 47.41 |
2025-03-05 (Wednesday) | 42,681 | USD 2,023,506 | USD 2,023,506 | 0 | USD -48,230 | USD 47.41 | USD 48.54 |
2025-03-04 (Tuesday) | 42,681 | USD 2,071,736 | USD 2,071,736 | -198 | USD -86,364 | USD 48.54 | USD 50.33 |
2025-03-03 (Monday) | 42,879 | USD 2,158,100 | USD 2,158,100 | 0 | USD -94,763 | USD 50.33 | USD 52.54 |
2025-02-28 (Friday) | 42,879 | USD 2,252,863 | USD 2,252,863 | 0 | USD 19,725 | USD 52.54 | USD 52.08 |
2025-02-27 (Thursday) | 42,879 | USD 2,233,138 | USD 2,233,138 | 0 | USD -219,112 | USD 52.08 | USD 57.19 |
2025-02-26 (Wednesday) | 42,879 | USD 2,452,250 | USD 2,452,250 | -396 | USD -34,332 | USD 57.19 | USD 57.46 |
2025-02-25 (Tuesday) | 43,275 | USD 2,486,582 | USD 2,486,582 | 0 | USD -44,140 | USD 57.46 | USD 58.48 |
2025-02-24 (Monday) | 43,275 | USD 2,530,722 | USD 2,530,722 | 0 | USD 4,327 | USD 58.48 | USD 58.38 |
2025-02-21 (Friday) | 43,275 | USD 2,526,395 | USD 2,526,395 | 0 | USD -56,690 | USD 58.38 | USD 59.69 |
2025-02-20 (Thursday) | 43,275 | USD 2,583,085 | USD 2,583,085 | 0 | USD -34,187 | USD 59.69 | USD 60.48 |
2025-02-19 (Wednesday) | 43,275 | USD 2,617,272 | USD 2,617,272 | 0 | USD -29,427 | USD 60.48 | USD 61.16 |
2025-02-18 (Tuesday) | 43,275 | USD 2,646,699 | USD 2,646,699 | 0 | USD 49,333 | USD 61.16 | USD 60.02 |
2025-02-17 (Monday) | 43,275 | USD 2,597,366 | USD 2,597,366 | 0 | USD 0 | USD 60.02 | USD 60.02 |
2025-02-14 (Friday) | 43,275 | USD 2,597,366 | USD 2,597,366 | 0 | USD -3,894 | USD 60.02 | USD 60.11 |
2025-02-13 (Thursday) | 43,275 | USD 2,601,260 | USD 2,601,260 | 4,386 | USD 304,476 | USD 60.11 | USD 59.06 |
2025-02-12 (Wednesday) | 38,889 | USD 2,296,784 | USD 2,296,784 | 360 | USD -18,809 | USD 59.06 | USD 60.1 |
2025-02-11 (Tuesday) | 38,529 | USD 2,315,593 | USD 2,315,593 | 0 | USD -21,961 | USD 60.1 | USD 60.67 |
2025-02-10 (Monday) | 38,529 | USD 2,337,554 | USD 2,337,554 | 0 | USD 37,373 | USD 60.67 | USD 59.7 |
2025-02-07 (Friday) | 38,529 | USD 2,300,181 | USD 2,300,181 | 0 | USD -3,083 | USD 59.7 | USD 59.78 |
2025-02-06 (Thursday) | 38,529 | USD 2,303,264 | USD 2,303,264 | 0 | USD -49,317 | USD 59.78 | USD 61.06 |
2025-02-05 (Wednesday) | 38,529 | USD 2,352,581 | USD 2,352,581 | 0 | USD 20,035 | USD 61.06 | USD 60.54 |
2025-02-04 (Tuesday) | 38,529 | USD 2,332,546 | USD 2,332,546 | 0 | USD 52,014 | USD 60.54 | USD 59.19 |
2025-02-03 (Monday) | 38,529 | USD 2,280,532 | USD 2,280,532 | 0 | USD -20,035 | USD 59.19 | USD 59.71 |
2025-01-31 (Friday) | 38,529 | USD 2,300,567 | USD 2,300,567 | 0 | USD -26,199 | USD 59.71 | USD 60.39 |
2025-01-30 (Thursday) | 38,529 | USD 2,326,766 | USD 2,326,766 | 0 | USD -48,932 | USD 60.39 | USD 61.66 |
2025-01-29 (Wednesday) | 38,529 | USD 2,375,698 | USD 2,375,698 | 0 | USD -15,026 | USD 61.66 | USD 62.05 |
2025-01-28 (Tuesday) | 38,529 | USD 2,390,724 | USD 2,390,724 | 0 | USD -771 | USD 62.05 | USD 62.07 |
2025-01-27 (Monday) | 38,529 | USD 2,391,495 | USD 2,391,495 | 89 | USD -43,679 | USD 62.07 | USD 63.35 |
2025-01-24 (Friday) | 38,440 | USD 2,435,174 | USD 2,435,174 | 0 | USD 18,451 | USD 63.35 | USD 62.87 |
2025-01-23 (Thursday) | 38,440 | USD 2,416,723 | USD 2,416,723 | 89 | USD 5,596 | USD 62.87 | USD 62.87 |
2025-01-22 (Wednesday) | 38,351 | USD 2,411,127 | USD 2,411,127 | 0 | USD -33,749 | USD 62.87 | USD 63.75 |
2025-01-22 (Wednesday) | 38,351 | USD 2,411,127 | USD 2,411,127 | 0 | USD -33,749 | USD 62.87 | USD 63.75 |
2025-01-21 (Tuesday) | 38,351 | USD 2,444,876 | USD 2,444,876 | | | | |
2025-01-20 (Monday) | 38,351 | USD 2,440,274 | USD 2,440,274 | | | | |
2025-01-17 (Friday) | 38,351 | USD 2,440,274 | USD 2,440,274 | | | | |
2025-01-16 (Thursday) | 38,351 | USD 2,446,027 | USD 2,446,027 | | | | |
2025-01-15 (Wednesday) | 38,351 | USD 2,422,633 | USD 2,422,633 | | | | |
2025-01-14 (Tuesday) | 38,351 | USD 2,317,167 | USD 2,317,167 | | | | |
2025-01-13 (Monday) | 38,351 | USD 2,350,149 | USD 2,350,149 | | | | |
2025-01-10 (Friday) | 38,351 | USD 2,280,350 | USD 2,280,350 | | | | |
2025-01-09 (Thursday) | 38,351 | USD 2,279,583 | USD 2,279,583 | | | | |
2025-01-09 (Thursday) | 38,351 | USD 2,279,583 | USD 2,279,583 | | | | |
2025-01-09 (Thursday) | 38,351 | USD 2,279,583 | USD 2,279,583 | | | | |
2025-01-08 (Wednesday) | 38,351 | USD 2,279,583 | USD 2,279,583 | | | | |
2025-01-08 (Wednesday) | 38,351 | USD 2,279,583 | USD 2,279,583 | | | | |
2025-01-08 (Wednesday) | 38,351 | USD 2,279,583 | USD 2,279,583 | | | | |
2025-01-02 (Thursday) | 38,981 | USD 2,319,370 | USD 2,319,370 | | | | |
2024-12-30 (Monday) | 38,981 | USD 2,242,967 | USD 2,242,967 | | | | |
2024-12-18 (Wednesday) | 38,981 | USD 2,267,915 | USD 2,267,915 | | | | |
2024-12-10 (Tuesday) | 38,621 | USD 2,486,420 | USD 2,486,420 | 0 | USD 8,110 | USD 64.38 | USD 64.17 |
2024-12-09 (Monday) | 38,621 | USD 2,478,310 | USD 2,478,310 | 3,240 | USD 215,341 | USD 64.17 | USD 63.96 |
2024-12-06 (Friday) | 35,381 | USD 2,262,969 | USD 2,262,969 | 0 | USD -78,899 | USD 63.96 | USD 66.19 |
2024-12-05 (Thursday) | 35,381 | USD 2,341,868 | USD 2,341,868 | 0 | USD 3,538 | USD 66.19 | USD 66.09 |
2024-12-04 (Wednesday) | 35,381 | USD 2,338,330 | USD 2,338,330 | 180 | USD -19,081 | USD 66.09 | USD 66.97 |
2024-12-03 (Tuesday) | 35,201 | USD 2,357,411 | USD 2,357,411 | 267 | USD 14,388 | USD 66.97 | USD 67.07 |
2024-12-02 (Monday) | 34,934 | USD 2,343,023 | USD 2,343,023 | 0 | USD -55,545 | USD 67.07 | USD 68.66 |
2024-11-29 (Friday) | 34,934 | USD 2,398,568 | USD 2,398,568 | 0 | USD 33,536 | USD 68.66 | USD 67.7 |
2024-11-28 (Thursday) | 34,934 | USD 2,365,032 | USD 2,365,032 | 0 | USD 0 | USD 67.7 | USD 67.7 |
2024-11-27 (Wednesday) | 34,934 | USD 2,365,032 | USD 2,365,032 | 0 | USD -8,384 | USD 67.7 | USD 67.94 |
2024-11-26 (Tuesday) | 34,934 | USD 2,373,416 | USD 2,373,416 | 0 | USD -54,148 | USD 67.94 | USD 69.49 |
2024-11-25 (Monday) | 34,934 | USD 2,427,564 | USD 2,427,564 | 0 | USD 17,467 | USD 69.49 | USD 68.99 |
2024-11-22 (Friday) | 34,934 | USD 2,410,097 | USD 2,410,097 | 0 | USD 18,865 | USD 68.99 | USD 68.45 |
2024-11-21 (Thursday) | 34,934 | USD 2,391,232 | USD 2,391,232 | 0 | USD 110,391 | USD 68.45 | USD 65.29 |
2024-11-20 (Wednesday) | 34,934 | USD 2,280,841 | USD 2,280,841 | 0 | USD 2,446 | USD 65.29 | USD 65.22 |
2024-11-19 (Tuesday) | 34,934 | USD 2,278,395 | USD 2,278,395 | 540 | USD 12,174 | USD 65.22 | USD 65.89 |
2024-11-18 (Monday) | 34,394 | USD 2,266,221 | USD 2,266,221 | 180 | USD -24,406 | USD 65.89 | USD 66.95 |
2024-11-12 (Tuesday) | 34,214 | USD 2,290,627 | USD 2,290,627 | 356 | USD -31,355 | USD 66.95 | USD 68.58 |
2024-11-11 (Monday) | 33,858 | USD 2,321,982 | USD 2,321,982 | 89 | USD 52,030 | USD 68.58 | USD 67.22 |
2024-11-08 (Friday) | 33,769 | USD 2,269,952 | USD 2,269,952 | 0 | USD 35,795 | USD 67.22 | USD 66.16 |
2024-11-07 (Thursday) | 33,769 | USD 2,234,157 | USD 2,234,157 | 445 | USD -77,529 | USD 66.16 | USD 69.37 |
2024-11-06 (Wednesday) | 33,324 | USD 2,311,686 | USD 2,311,686 | 0 | USD 239,933 | USD 69.37 | USD 62.17 |
2024-11-05 (Tuesday) | 33,324 | USD 2,071,753 | USD 2,071,753 | 0 | USD 26,992 | USD 62.17 | USD 61.36 |
2024-11-04 (Monday) | 33,324 | USD 2,044,761 | USD 2,044,761 | 0 | USD 25,993 | USD 61.36 | USD 60.58 |
2024-11-01 (Friday) | 33,324 | USD 2,018,768 | USD 2,018,768 | 0 | USD 42,988 | USD 60.58 | USD 59.29 |
2024-10-31 (Thursday) | 33,324 | USD 1,975,780 | USD 1,975,780 | 0 | USD 67,648 | USD 59.29 | USD 57.26 |
2024-10-30 (Wednesday) | 33,324 | USD 1,908,132 | USD 1,908,132 | 0 | USD 5,665 | USD 57.26 | USD 57.09 |
2024-10-29 (Tuesday) | 33,324 | USD 1,902,467 | USD 1,902,467 | 0 | USD -16,662 | USD 57.09 | USD 57.59 |
2024-10-28 (Monday) | 33,324 | USD 1,919,129 | USD 1,919,129 | 0 | USD -22,994 | USD 57.59 | USD 58.28 |
2024-10-25 (Friday) | 33,324 | USD 1,942,123 | USD 1,942,123 | 0 | USD -9,997 | USD 58.28 | USD 58.58 |
2024-10-24 (Thursday) | 33,324 | USD 1,952,120 | USD 1,952,120 | 0 | USD -3,666 | USD 58.58 | USD 58.69 |
2024-10-23 (Wednesday) | 33,324 | USD 1,955,786 | USD 1,955,786 | 178 | USD -13,749 | USD 58.69 | USD 59.42 |
2024-10-22 (Tuesday) | 33,146 | USD 1,969,535 | USD 1,969,535 | 0 | USD -13,590 | USD 59.42 | USD 59.83 |
2024-10-21 (Monday) | 33,146 | USD 1,983,125 | USD 1,983,125 | 0 | USD 10,607 | USD 59.83 | USD 59.51 |
2024-10-18 (Friday) | 33,146 | USD 1,972,518 | USD 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 holdingsShare Trades of WHD by Blackrock for IE00BF4RFH31
Show aggregate share trades of WHDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -200 | | | 45.020* | | 60.92 Profit of 12,184 on sale |
2025-03-04 | SELL | -198 | | | 48.540* | | 62.01 Profit of 12,277 on sale |
2025-02-26 | SELL | -396 | | | 57.190* | | 62.61 Profit of 24,792 on sale |
2025-02-13 | BUY | 4,386 | | | 60.110* | | 63.15 |
2025-02-12 | BUY | 360 | | | 59.060* | | 63.23 |
2025-01-27 | BUY | 89 | | | 62.070* | | 64.07 |
2025-01-23 | BUY | 89 | | | 62.870* | | 64.12 |
2024-12-09 | BUY | 3,240 | | | 64.170* | | 64.19 |
2024-12-04 | BUY | 180 | | | 66.090* | | 64.06 |
2024-12-03 | BUY | 267 | | | 66.970* | | 63.96 |
2024-11-19 | BUY | 540 | | | 65.220* | | 61.91 |
2024-11-18 | BUY | 180 | | | 65.890* | | 61.67 |
2024-11-12 | BUY | 356 | | | 66.950* | | 61.34 |
2024-11-11 | BUY | 89 | | | 68.580* | | 60.86 |
2024-11-07 | BUY | 445 | | | 66.160* | | 59.96 |
2024-10-23 | BUY | 178 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 177,613 | 4,386 | 382,273 | 46.5% |
2025-03-12 | 86,693 | 0 | 255,294 | 34.0% |
2025-03-11 | 189,796 | 42 | 403,729 | 47.0% |
2025-03-10 | 85,400 | 0 | 244,604 | 34.9% |
2025-03-07 | 71,503 | 0 | 224,345 | 31.9% |
2025-03-06 | 61,809 | 0 | 363,314 | 17.0% |
2025-03-05 | 199,645 | 135 | 368,781 | 54.1% |
2025-03-04 | 355,469 | 93 | 549,658 | 64.7% |
2025-03-03 | 124,260 | 417 | 228,135 | 54.5% |
2025-02-28 | 97,906 | 1,782 | 245,073 | 39.9% |
2025-02-27 | 225,365 | 709 | 409,270 | 55.1% |
2025-02-26 | 145,695 | 71 | 278,480 | 52.3% |
2025-02-25 | 161,343 | 0 | 320,821 | 50.3% |
2025-02-24 | 126,520 | 112 | 238,096 | 53.1% |
2025-02-21 | 77,222 | 45 | 126,415 | 61.1% |
2025-02-20 | 40,374 | 2 | 72,852 | 55.4% |
2025-02-19 | 56,816 | 363 | 98,141 | 57.9% |
2025-02-18 | 84,935 | 0 | 182,148 | 46.6% |
2025-02-14 | 75,579 | 407 | 216,337 | 34.9% |
2025-02-13 | 54,215 | 132 | 146,535 | 37.0% |
2025-02-12 | 60,257 | 2 | 114,365 | 52.7% |
2025-02-11 | 39,982 | 0 | 73,384 | 54.5% |
2025-02-10 | 60,016 | 0 | 116,006 | 51.7% |
2025-02-07 | 53,129 | 0 | 85,605 | 62.1% |
2025-02-06 | 78,951 | 891 | 196,168 | 40.2% |
2025-02-05 | 99,333 | 317 | 171,435 | 57.9% |
2025-02-04 | 59,330 | 0 | 128,963 | 46.0% |
2025-02-03 | 58,300 | 186 | 122,902 | 47.4% |
2025-01-31 | 93,945 | 196 | 236,436 | 39.7% |
2025-01-30 | 38,044 | 349 | 149,556 | 25.4% |
2025-01-29 | 67,424 | 821 | 108,380 | 62.2% |
2025-01-28 | 88,247 | 0 | 112,952 | 78.1% |
2025-01-27 | 116,819 | 0 | 160,489 | 72.8% |
2025-01-24 | 73,642 | 0 | 124,225 | 59.3% |
2025-01-23 | 57,681 | 0 | 92,393 | 62.4% |
2025-01-22 | 86,220 | 0 | 136,447 | 63.2% |
2025-01-21 | 104,692 | 0 | 190,732 | 54.9% |
2025-01-17 | 98,816 | 60 | 179,028 | 55.2% |
2025-01-16 | 86,220 | 0 | 126,812 | 68.0% |
2025-01-15 | 84,197 | 32 | 149,325 | 56.4% |
2025-01-14 | 85,137 | 2 | 176,244 | 48.3% |
2025-01-13 | 93,464 | 0 | 152,795 | 61.2% |
2025-01-10 | 136,188 | 101 | 179,740 | 75.8% |
2025-01-08 | 59,036 | 0 | 91,025 | 64.9% |
2025-01-07 | 68,315 | 0 | 155,984 | 43.8% |
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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