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 WHR
| Stock Name | Warehouse REIT plc |
| Ticker | WHR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD2NCM38 |
| LEI | 213800BQUD83TYQCWN28 |
| Ticker | WHR(EUR) F |
Show aggregate WHR holdings
News associated with WHR
- Implied DVY Analyst Target Price: $150
- 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. - 2025-03-07 12:02:15
- Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
- Thursday's ETF with Unusual Volume: SFYX
- The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day.
Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) WHR holdings
| Date | Number of WHR Shares Held | Base Market Value of WHR Shares | Local Market Value of WHR Shares | Change in WHR Shares Held | Change in WHR Base Value | Current Price per WHR Share Held | Previous Price per WHR Share Held |
|---|
| 2025-03-12 (Wednesday) | 35,067 | USD 3,192,850 | USD 3,192,850 | -162 | USD -45,400 | USD 91.05 | USD 91.92 |
| 2025-03-11 (Tuesday) | 35,229 | USD 3,238,250 | USD 3,238,250 | 0 | USD -95,118 | USD 91.92 | USD 94.62 |
| 2025-03-10 (Monday) | 35,229 | USD 3,333,368 | USD 3,333,368 | 0 | USD -8,807 | USD 94.62 | USD 94.87 |
| 2025-03-07 (Friday) | 35,229 | USD 3,342,175 | USD 3,342,175 | 0 | USD 115,903 | USD 94.87 | USD 91.58 |
| 2025-03-05 (Wednesday) | 35,229 | USD 3,226,272 | USD 3,226,272 | 0 | USD 30,649 | USD 91.58 | USD 90.71 |
| 2025-03-04 (Tuesday) | 35,229 | USD 3,195,623 | USD 3,195,623 | -162 | USD -288,621 | USD 90.71 | USD 98.45 |
| 2025-03-03 (Monday) | 35,391 | USD 3,484,244 | USD 3,484,244 | 0 | USD -118,206 | USD 98.45 | USD 101.79 |
| 2025-02-28 (Friday) | 35,391 | USD 3,602,450 | USD 3,602,450 | 0 | USD -31,852 | USD 101.79 | USD 102.69 |
| 2025-02-27 (Thursday) | 35,391 | USD 3,634,302 | USD 3,634,302 | 0 | USD -56,979 | USD 102.69 | USD 104.3 |
| 2025-02-26 (Wednesday) | 35,391 | USD 3,691,281 | USD 3,691,281 | -324 | USD -30,222 | USD 104.3 | USD 104.2 |
| 2025-02-25 (Tuesday) | 35,715 | USD 3,721,503 | USD 3,721,503 | 0 | USD 110,716 | USD 104.2 | USD 101.1 |
| 2025-02-24 (Monday) | 35,715 | USD 3,610,787 | USD 3,610,787 | 0 | USD -132,145 | USD 101.1 | USD 104.8 |
| 2025-02-21 (Friday) | 35,715 | USD 3,742,932 | USD 3,742,932 | 0 | USD -45,358 | USD 104.8 | USD 106.07 |
| 2025-02-20 (Thursday) | 35,715 | USD 3,788,290 | USD 3,788,290 | 0 | USD 2,500 | USD 106.07 | USD 106 |
| 2025-02-19 (Wednesday) | 35,715 | USD 3,785,790 | USD 3,785,790 | 0 | USD 30,358 | USD 106 | USD 105.15 |
| 2025-02-18 (Tuesday) | 35,715 | USD 3,755,432 | USD 3,755,432 | 0 | USD 45,001 | USD 105.15 | USD 103.89 |
| 2025-02-17 (Monday) | 35,715 | USD 3,710,431 | USD 3,710,431 | 0 | USD 0 | USD 103.89 | USD 103.89 |
| 2025-02-14 (Friday) | 35,715 | USD 3,710,431 | USD 3,710,431 | 0 | USD 83,216 | USD 103.89 | USD 101.56 |
| 2025-02-13 (Thursday) | 35,715 | USD 3,627,215 | USD 3,627,215 | 2,670 | USD 376,909 | USD 101.56 | USD 98.36 |
| 2025-02-12 (Wednesday) | 33,045 | USD 3,250,306 | USD 3,250,306 | 304 | USD -8,078 | USD 98.36 | USD 99.52 |
| 2025-02-11 (Tuesday) | 32,741 | USD 3,258,384 | USD 3,258,384 | 0 | USD -34,706 | USD 99.52 | USD 100.58 |
| 2025-02-10 (Monday) | 32,741 | USD 3,293,090 | USD 3,293,090 | 0 | USD -39,944 | USD 100.58 | USD 101.8 |
| 2025-02-07 (Friday) | 32,741 | USD 3,333,034 | USD 3,333,034 | 0 | USD -35,033 | USD 101.8 | USD 102.87 |
| 2025-02-06 (Thursday) | 32,741 | USD 3,368,067 | USD 3,368,067 | 0 | USD 1,965 | USD 102.87 | USD 102.81 |
| 2025-02-05 (Wednesday) | 32,741 | USD 3,366,102 | USD 3,366,102 | 0 | USD 79,233 | USD 102.81 | USD 100.39 |
| 2025-02-04 (Tuesday) | 32,741 | USD 3,286,869 | USD 3,286,869 | 0 | USD 38,634 | USD 100.39 | USD 99.21 |
| 2025-02-03 (Monday) | 32,741 | USD 3,248,235 | USD 3,248,235 | 0 | USD -189,897 | USD 99.21 | USD 105.01 |
| 2025-01-31 (Friday) | 32,741 | USD 3,438,132 | USD 3,438,132 | 0 | USD -110,665 | USD 105.01 | USD 108.39 |
| 2025-01-30 (Thursday) | 32,741 | USD 3,548,797 | USD 3,548,797 | 0 | USD -700,330 | USD 108.39 | USD 129.78 |
| 2025-01-29 (Wednesday) | 32,741 | USD 4,249,127 | USD 4,249,127 | 0 | USD -95,931 | USD 129.78 | USD 132.71 |
| 2025-01-28 (Tuesday) | 32,741 | USD 4,345,058 | USD 4,345,058 | 0 | USD -14,079 | USD 132.71 | USD 133.14 |
| 2025-01-27 (Monday) | 32,741 | USD 4,359,137 | USD 4,359,137 | 75 | USD 44,938 | USD 133.14 | USD 132.07 |
| 2025-01-24 (Friday) | 32,666 | USD 4,314,199 | USD 4,314,199 | 0 | USD -25,806 | USD 132.07 | USD 132.86 |
| 2025-01-23 (Thursday) | 32,666 | USD 4,340,005 | USD 4,340,005 | 75 | USD 35,386 | USD 132.86 | USD 132.08 |
| 2025-01-22 (Wednesday) | 32,591 | USD 4,304,619 | USD 4,304,619 | 0 | USD 3,259 | USD 132.08 | USD 131.98 |
| 2025-01-22 (Wednesday) | 32,591 | USD 4,304,619 | USD 4,304,619 | 0 | USD 3,259 | USD 132.08 | USD 131.98 |
| 2025-01-21 (Tuesday) | 32,591 | USD 4,301,360 | USD 4,301,360 | | | | |
| 2025-01-20 (Monday) | 32,591 | USD 4,237,156 | USD 4,237,156 | | | | |
| 2025-01-17 (Friday) | 32,591 | USD 4,237,156 | USD 4,237,156 | | | | |
| 2025-01-16 (Thursday) | 32,591 | USD 4,200,002 | USD 4,200,002 | | | | |
| 2025-01-15 (Wednesday) | 32,591 | USD 4,226,727 | USD 4,226,727 | | | | |
| 2025-01-14 (Tuesday) | 32,591 | USD 4,107,118 | USD 4,107,118 | | | | |
| 2025-01-13 (Monday) | 32,591 | USD 3,932,756 | USD 3,932,756 | | | | |
| 2025-01-10 (Friday) | 32,591 | USD 3,846,064 | USD 3,846,064 | | | | |
| 2025-01-09 (Thursday) | 32,591 | USD 3,697,775 | USD 3,697,775 | | | | |
| 2025-01-09 (Thursday) | 32,591 | USD 3,697,775 | USD 3,697,775 | | | | |
| 2025-01-09 (Thursday) | 32,591 | USD 3,697,775 | USD 3,697,775 | | | | |
| 2025-01-08 (Wednesday) | 32,591 | USD 3,697,775 | USD 3,697,775 | | | | |
| 2025-01-08 (Wednesday) | 32,591 | USD 3,697,775 | USD 3,697,775 | | | | |
| 2025-01-08 (Wednesday) | 32,591 | USD 3,697,775 | USD 3,697,775 | | | | |
| 2025-01-02 (Thursday) | 33,116 | USD 3,810,327 | USD 3,810,327 | | | | |
| 2024-12-30 (Monday) | 33,116 | USD 3,769,925 | USD 3,769,925 | | | | |
| 2024-12-18 (Wednesday) | 33,116 | USD 3,822,911 | USD 3,822,911 | | | | |
| 2024-12-10 (Tuesday) | 622,447 | GBP 640,717 | GBP 640,717 | -589,631 | GBP 3,421,612 | GBP 123.88 | GBP 1.03404 |
| 2024-12-10 (Tuesday) | 32,816 | USD 4,065,246 | USD 4,065,246 | -589,631 | USD 3,421,612 | USD 123.88 | USD 1.03404 |
| 2024-12-09 (Monday) | 622,447 | GBP 643,634 | GBP 643,634 | 2,736 | GBP 690,325 | GBP 124.45 | GBP 112.82 |
| 2024-12-09 (Monday) | 32,816 | USD 4,083,951 | USD 4,083,951 | 2,736 | USD 690,325 | USD 124.45 | USD 112.82 |
| 2024-12-06 (Friday) | 30,080 | USD 3,393,626 | USD 3,393,626 | 0 | USD 129,344 | USD 112.82 | USD 108.52 |
| 2024-12-05 (Thursday) | 30,080 | USD 3,264,282 | USD 3,264,282 | 0 | USD -30,982 | USD 108.52 | USD 109.55 |
| 2024-12-04 (Wednesday) | 30,080 | USD 3,295,264 | USD 3,295,264 | 150 | USD -8,709 | USD 109.55 | USD 110.39 |
| 2024-12-03 (Tuesday) | 29,930 | USD 3,303,973 | USD 3,303,973 | 225 | USD 14,144 | USD 110.39 | USD 110.75 |
| 2024-12-02 (Monday) | 29,705 | USD 3,289,829 | USD 3,289,829 | 0 | USD -19,902 | USD 110.75 | USD 111.42 |
| 2024-11-29 (Friday) | 29,705 | USD 3,309,731 | USD 3,309,731 | 0 | USD -11,288 | USD 111.42 | USD 111.8 |
| 2024-11-28 (Thursday) | 29,705 | USD 3,321,019 | USD 3,321,019 | 0 | USD 0 | USD 111.8 | USD 111.8 |
| 2024-11-27 (Wednesday) | 29,705 | USD 3,321,019 | USD 3,321,019 | 0 | USD -19,605 | USD 111.8 | USD 112.46 |
| 2024-11-26 (Tuesday) | 29,705 | USD 3,340,624 | USD 3,340,624 | 0 | USD -164,566 | USD 112.46 | USD 118 |
| 2024-11-25 (Monday) | 29,705 | USD 3,505,190 | USD 3,505,190 | 0 | USD 162,783 | USD 118 | USD 112.52 |
| 2024-11-22 (Friday) | 29,705 | USD 3,342,407 | USD 3,342,407 | 0 | USD 39,805 | USD 112.52 | USD 111.18 |
| 2024-11-21 (Thursday) | 29,705 | USD 3,302,602 | USD 3,302,602 | 0 | USD 40,993 | USD 111.18 | USD 109.8 |
| 2024-11-20 (Wednesday) | 29,705 | USD 3,261,609 | USD 3,261,609 | 0 | USD 3,565 | USD 109.8 | USD 109.68 |
| 2024-11-19 (Tuesday) | 29,705 | USD 3,258,044 | USD 3,258,044 | 450 | USD 1,377 | USD 109.68 | USD 111.32 |
| 2024-11-18 (Monday) | 29,255 | USD 3,256,667 | USD 3,256,667 | 150 | USD 40,856 | USD 111.32 | USD 110.49 |
| 2024-11-12 (Tuesday) | 29,105 | USD 3,215,811 | USD 3,215,811 | 300 | USD -37,426 | USD 110.49 | USD 112.94 |
| 2024-11-11 (Monday) | 28,805 | USD 3,253,237 | USD 3,253,237 | 75 | USD 78,285 | USD 112.94 | USD 110.51 |
| 2024-11-08 (Friday) | 28,730 | USD 3,174,952 | USD 3,174,952 | 0 | USD 51,714 | USD 110.51 | USD 108.71 |
| 2024-11-07 (Thursday) | 28,730 | USD 3,123,238 | USD 3,123,238 | 375 | USD 59,764 | USD 108.71 | USD 108.04 |
| 2024-11-06 (Wednesday) | 28,355 | USD 3,063,474 | USD 3,063,474 | 0 | USD 47,920 | USD 108.04 | USD 106.35 |
| 2024-11-05 (Tuesday) | 28,355 | USD 3,015,554 | USD 3,015,554 | 0 | USD 38,279 | USD 106.35 | USD 105 |
| 2024-11-04 (Monday) | 28,355 | USD 2,977,275 | USD 2,977,275 | 0 | USD 51,606 | USD 105 | USD 103.18 |
| 2024-11-01 (Friday) | 28,355 | USD 2,925,669 | USD 2,925,669 | 0 | USD -9,357 | USD 103.18 | USD 103.51 |
| 2024-10-31 (Thursday) | 28,355 | USD 2,935,026 | USD 2,935,026 | 0 | USD -1,134 | USD 103.51 | USD 103.55 |
| 2024-10-30 (Wednesday) | 28,355 | USD 2,936,160 | USD 2,936,160 | 0 | USD 24,385 | USD 103.55 | USD 102.69 |
| 2024-10-29 (Tuesday) | 28,355 | USD 2,911,775 | USD 2,911,775 | 0 | USD -28,922 | USD 102.69 | USD 103.71 |
| 2024-10-28 (Monday) | 28,355 | USD 2,940,697 | USD 2,940,697 | 0 | USD -9,641 | USD 103.71 | USD 104.05 |
| 2024-10-25 (Friday) | 28,355 | USD 2,950,338 | USD 2,950,338 | 0 | USD -179,203 | USD 104.05 | USD 110.37 |
| 2024-10-24 (Thursday) | 28,355 | USD 3,129,541 | USD 3,129,541 | 0 | USD 314,457 | USD 110.37 | USD 99.28 |
| 2024-10-23 (Wednesday) | 28,355 | USD 2,815,084 | USD 2,815,084 | 150 | USD -70,005 | USD 99.28 | USD 102.29 |
| 2024-10-22 (Tuesday) | 28,205 | USD 2,885,089 | USD 2,885,089 | 0 | USD -75,872 | USD 102.29 | USD 104.98 |
| 2024-10-21 (Monday) | 28,205 | USD 2,960,961 | USD 2,960,961 | 0 | USD -61,769 | USD 104.98 | USD 107.17 |
| 2024-10-18 (Friday) | 28,205 | USD 3,022,730 | USD 3,022,730 | | | | |
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 WHR by Blackrock for IE00BF4RFH31
Show aggregate share trades of WHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -162 | | | 91.050* | | 108.28 Profit of 17,541 on sale |
| 2025-03-04 | SELL | -162 | | | 90.710* | | 109.49 Profit of 17,738 on sale |
| 2025-02-26 | SELL | -324 | | | 104.300* | | 110.01 Profit of 35,642 on sale |
| 2025-02-13 | BUY | 2,670 | | | 101.560* | | 111.05 |
| 2025-02-12 | BUY | 304 | | | 98.360* | | 111.31 |
| 2025-01-27 | BUY | 75 | | | 133.140* | | 111.82 |
| 2025-01-23 | BUY | 75 | | | 132.860* | | 110.67 |
| 2024-12-10 | SELL | -589,631 | | | 123.880* | | 108.97 Profit of 64,253,876 on sale |
| 2024-12-09 | BUY | 2,736 | | | 124.450* | | 108.49 |
| 2024-12-04 | BUY | 150 | | | 109.550* | | 108.30 |
| 2024-12-03 | BUY | 225 | | | 110.390* | | 108.23 |
| 2024-11-19 | BUY | 450 | | | 109.680* | | 106.16 |
| 2024-11-18 | BUY | 150 | | | 111.320* | | 105.86 |
| 2024-11-12 | BUY | 300 | | | 110.490* | | 105.57 |
| 2024-11-11 | BUY | 75 | | | 112.940* | | 105.08 |
| 2024-11-07 | BUY | 375 | | | 108.710* | | 104.38 |
| 2024-10-23 | BUY | 150 | | | 99.280* | | 103.63 |
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 WHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 179,495 | 0 | 306,842 | 58.5% |
| 2025-03-11 | 370,903 | 66 | 532,867 | 69.6% |
| 2025-03-10 | 176,895 | 170 | 305,937 | 57.8% |
| 2025-03-07 | 244,848 | 61 | 428,319 | 57.2% |
| 2025-03-06 | 246,312 | 69 | 353,720 | 69.6% |
| 2025-03-05 | 367,368 | 1,489 | 563,067 | 65.2% |
| 2025-03-04 | 617,813 | 10 | 1,037,642 | 59.5% |
| 2025-03-03 | 310,500 | 10 | 484,610 | 64.1% |
| 2025-02-28 | 190,802 | 142 | 293,974 | 64.9% |
| 2025-02-27 | 183,072 | 0 | 295,059 | 62.0% |
| 2025-02-26 | 172,264 | 17 | 254,861 | 67.6% |
| 2025-02-25 | 197,309 | 187 | 321,332 | 61.4% |
| 2025-02-24 | 274,336 | 63 | 454,912 | 60.3% |
| 2025-02-21 | 208,068 | 0 | 287,886 | 72.3% |
| 2025-02-20 | 160,743 | 0 | 242,838 | 66.2% |
| 2025-02-19 | 166,116 | 463 | 346,465 | 47.9% |
| 2025-02-18 | 278,258 | 200 | 407,327 | 68.3% |
| 2025-02-14 | 194,485 | 513 | 333,117 | 58.4% |
| 2025-02-13 | 266,814 | 859 | 451,993 | 59.0% |
| 2025-02-12 | 282,377 | 0 | 571,994 | 49.4% |
| 2025-02-11 | 158,405 | 63 | 430,619 | 36.8% |
| 2025-02-10 | 154,568 | 280 | 319,397 | 48.4% |
| 2025-02-07 | 264,434 | 9 | 336,884 | 78.5% |
| 2025-02-06 | 213,089 | 52 | 366,850 | 58.1% |
| 2025-02-05 | 321,818 | 452 | 471,662 | 68.2% |
| 2025-02-04 | 335,114 | 1,221 | 594,770 | 56.3% |
| 2025-02-03 | 439,599 | 196 | 837,152 | 52.5% |
| 2025-01-31 | 410,693 | 20,450 | 687,015 | 59.8% |
| 2025-01-30 | 769,991 | 67,740 | 1,961,660 | 39.3% |
| 2025-01-29 | 205,124 | 105 | 483,821 | 42.4% |
| 2025-01-28 | 246,260 | 752 | 403,513 | 61.0% |
| 2025-01-27 | 166,045 | 400 | 328,617 | 50.5% |
| 2025-01-24 | 179,524 | 130 | 272,479 | 65.9% |
| 2025-01-23 | 146,501 | 445 | 295,092 | 49.6% |
| 2025-01-22 | 178,983 | 176 | 272,645 | 65.6% |
| 2025-01-21 | 172,802 | 102 | 263,600 | 65.6% |
| 2025-01-17 | 186,081 | 854 | 291,419 | 63.9% |
| 2025-01-16 | 172,615 | 4,319 | 246,239 | 70.1% |
| 2025-01-15 | 302,155 | 502 | 454,685 | 66.5% |
| 2025-01-14 | 585,753 | 685 | 830,482 | 70.5% |
| 2025-01-13 | 379,804 | 64 | 495,363 | 76.7% |
| 2025-01-10 | 353,967 | 72 | 481,004 | 73.6% |
| 2025-01-08 | 159,298 | 100 | 230,795 | 69.0% |
| 2025-01-07 | 144,097 | 0 | 217,079 | 66.4% |
| 2025-01-06 | 160,772 | 1 | 200,506 | 80.2% |
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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