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 WHR

Stock NameWarehouse REIT plc
TickerWHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD2NCM38
LEI213800BQUD83TYQCWN28
TickerWHR(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

DateNumber of WHR Shares HeldBase Market Value of WHR SharesLocal Market Value of WHR SharesChange in WHR Shares HeldChange in WHR Base ValueCurrent Price per WHR Share HeldPrevious Price per WHR Share Held
2025-03-12 (Wednesday)35,067WHR holding decreased by -162USD 3,192,850WHR holding decreased by -45400USD 3,192,850-162USD -45,400 USD 91.05 USD 91.92
2025-03-11 (Tuesday)35,229USD 3,238,250WHR holding decreased by -95118USD 3,238,2500USD -95,118 USD 91.92 USD 94.62
2025-03-10 (Monday)35,229USD 3,333,368WHR holding decreased by -8807USD 3,333,3680USD -8,807 USD 94.62 USD 94.87
2025-03-07 (Friday)35,229USD 3,342,175WHR holding increased by 115903USD 3,342,1750USD 115,903 USD 94.87 USD 91.58
2025-03-05 (Wednesday)35,229USD 3,226,272WHR holding increased by 30649USD 3,226,2720USD 30,649 USD 91.58 USD 90.71
2025-03-04 (Tuesday)35,229WHR holding decreased by -162USD 3,195,623WHR holding decreased by -288621USD 3,195,623-162USD -288,621 USD 90.71 USD 98.45
2025-03-03 (Monday)35,391USD 3,484,244WHR holding decreased by -118206USD 3,484,2440USD -118,206 USD 98.45 USD 101.79
2025-02-28 (Friday)35,391USD 3,602,450WHR holding decreased by -31852USD 3,602,4500USD -31,852 USD 101.79 USD 102.69
2025-02-27 (Thursday)35,391USD 3,634,302WHR holding decreased by -56979USD 3,634,3020USD -56,979 USD 102.69 USD 104.3
2025-02-26 (Wednesday)35,391WHR holding decreased by -324USD 3,691,281WHR holding decreased by -30222USD 3,691,281-324USD -30,222 USD 104.3 USD 104.2
2025-02-25 (Tuesday)35,715USD 3,721,503WHR holding increased by 110716USD 3,721,5030USD 110,716 USD 104.2 USD 101.1
2025-02-24 (Monday)35,715USD 3,610,787WHR holding decreased by -132145USD 3,610,7870USD -132,145 USD 101.1 USD 104.8
2025-02-21 (Friday)35,715USD 3,742,932WHR holding decreased by -45358USD 3,742,9320USD -45,358 USD 104.8 USD 106.07
2025-02-20 (Thursday)35,715USD 3,788,290WHR holding increased by 2500USD 3,788,2900USD 2,500 USD 106.07 USD 106
2025-02-19 (Wednesday)35,715USD 3,785,790WHR holding increased by 30358USD 3,785,7900USD 30,358 USD 106 USD 105.15
2025-02-18 (Tuesday)35,715USD 3,755,432WHR holding increased by 45001USD 3,755,4320USD 45,001 USD 105.15 USD 103.89
2025-02-17 (Monday)35,715USD 3,710,431USD 3,710,4310USD 0 USD 103.89 USD 103.89
2025-02-14 (Friday)35,715USD 3,710,431WHR holding increased by 83216USD 3,710,4310USD 83,216 USD 103.89 USD 101.56
2025-02-13 (Thursday)35,715WHR holding increased by 2670USD 3,627,215WHR holding increased by 376909USD 3,627,2152,670USD 376,909 USD 101.56 USD 98.36
2025-02-12 (Wednesday)33,045WHR holding increased by 304USD 3,250,306WHR holding decreased by -8078USD 3,250,306304USD -8,078 USD 98.36 USD 99.52
2025-02-11 (Tuesday)32,741USD 3,258,384WHR holding decreased by -34706USD 3,258,3840USD -34,706 USD 99.52 USD 100.58
2025-02-10 (Monday)32,741USD 3,293,090WHR holding decreased by -39944USD 3,293,0900USD -39,944 USD 100.58 USD 101.8
2025-02-07 (Friday)32,741USD 3,333,034WHR holding decreased by -35033USD 3,333,0340USD -35,033 USD 101.8 USD 102.87
2025-02-06 (Thursday)32,741USD 3,368,067WHR holding increased by 1965USD 3,368,0670USD 1,965 USD 102.87 USD 102.81
2025-02-05 (Wednesday)32,741USD 3,366,102WHR holding increased by 79233USD 3,366,1020USD 79,233 USD 102.81 USD 100.39
2025-02-04 (Tuesday)32,741USD 3,286,869WHR holding increased by 38634USD 3,286,8690USD 38,634 USD 100.39 USD 99.21
2025-02-03 (Monday)32,741USD 3,248,235WHR holding decreased by -189897USD 3,248,2350USD -189,897 USD 99.21 USD 105.01
2025-01-31 (Friday)32,741USD 3,438,132WHR holding decreased by -110665USD 3,438,1320USD -110,665 USD 105.01 USD 108.39
2025-01-30 (Thursday)32,741USD 3,548,797WHR holding decreased by -700330USD 3,548,7970USD -700,330 USD 108.39 USD 129.78
2025-01-29 (Wednesday)32,741USD 4,249,127WHR holding decreased by -95931USD 4,249,1270USD -95,931 USD 129.78 USD 132.71
2025-01-28 (Tuesday)32,741USD 4,345,058WHR holding decreased by -14079USD 4,345,0580USD -14,079 USD 132.71 USD 133.14
2025-01-27 (Monday)32,741WHR holding increased by 75USD 4,359,137WHR holding increased by 44938USD 4,359,13775USD 44,938 USD 133.14 USD 132.07
2025-01-24 (Friday)32,666USD 4,314,199WHR holding decreased by -25806USD 4,314,1990USD -25,806 USD 132.07 USD 132.86
2025-01-23 (Thursday)32,666WHR holding increased by 75USD 4,340,005WHR holding increased by 35386USD 4,340,00575USD 35,386 USD 132.86 USD 132.08
2025-01-22 (Wednesday)32,591USD 4,304,619WHR holding increased by 3259USD 4,304,6190USD 3,259 USD 132.08 USD 131.98
2025-01-22 (Wednesday)32,591USD 4,304,619WHR holding increased by 3259USD 4,304,6190USD 3,259 USD 132.08 USD 131.98
2025-01-21 (Tuesday)32,591USD 4,301,360USD 4,301,360
2025-01-20 (Monday)32,591USD 4,237,156USD 4,237,156
2025-01-17 (Friday)32,591USD 4,237,156USD 4,237,156
2025-01-16 (Thursday)32,591USD 4,200,002USD 4,200,002
2025-01-15 (Wednesday)32,591USD 4,226,727USD 4,226,727
2025-01-14 (Tuesday)32,591USD 4,107,118USD 4,107,118
2025-01-13 (Monday)32,591USD 3,932,756USD 3,932,756
2025-01-10 (Friday)32,591USD 3,846,064USD 3,846,064
2025-01-09 (Thursday)32,591USD 3,697,775USD 3,697,775
2025-01-09 (Thursday)32,591USD 3,697,775USD 3,697,775
2025-01-09 (Thursday)32,591USD 3,697,775USD 3,697,775
2025-01-08 (Wednesday)32,591USD 3,697,775USD 3,697,775
2025-01-08 (Wednesday)32,591USD 3,697,775USD 3,697,775
2025-01-08 (Wednesday)32,591USD 3,697,775USD 3,697,775
2025-01-02 (Thursday)33,116USD 3,810,327USD 3,810,327
2024-12-30 (Monday)33,116USD 3,769,925USD 3,769,925
2024-12-18 (Wednesday)33,116USD 3,822,911USD 3,822,911
2024-12-10 (Tuesday)622,447WHR holding decreased by -589631GBP 640,717WHR holding increased by 3421612GBP 640,717-589,631GBP 3,421,612 GBP 123.88 GBP 1.03404
2024-12-10 (Tuesday)32,816WHR holding decreased by -589631USD 4,065,246WHR holding increased by 3421612USD 4,065,246-589,631USD 3,421,612 USD 123.88 USD 1.03404
2024-12-09 (Monday)622,447WHR holding increased by 2736GBP 643,634WHR holding increased by 690325GBP 643,6342,736GBP 690,325 GBP 124.45 GBP 112.82
2024-12-09 (Monday)32,816WHR holding increased by 2736USD 4,083,951WHR holding increased by 690325USD 4,083,9512,736USD 690,325 USD 124.45 USD 112.82
2024-12-06 (Friday)30,080USD 3,393,626WHR holding increased by 129344USD 3,393,6260USD 129,344 USD 112.82 USD 108.52
2024-12-05 (Thursday)30,080USD 3,264,282WHR holding decreased by -30982USD 3,264,2820USD -30,982 USD 108.52 USD 109.55
2024-12-04 (Wednesday)30,080WHR holding increased by 150USD 3,295,264WHR holding decreased by -8709USD 3,295,264150USD -8,709 USD 109.55 USD 110.39
2024-12-03 (Tuesday)29,930WHR holding increased by 225USD 3,303,973WHR holding increased by 14144USD 3,303,973225USD 14,144 USD 110.39 USD 110.75
2024-12-02 (Monday)29,705USD 3,289,829WHR holding decreased by -19902USD 3,289,8290USD -19,902 USD 110.75 USD 111.42
2024-11-29 (Friday)29,705USD 3,309,731WHR holding decreased by -11288USD 3,309,7310USD -11,288 USD 111.42 USD 111.8
2024-11-28 (Thursday)29,705USD 3,321,019USD 3,321,0190USD 0 USD 111.8 USD 111.8
2024-11-27 (Wednesday)29,705USD 3,321,019WHR holding decreased by -19605USD 3,321,0190USD -19,605 USD 111.8 USD 112.46
2024-11-26 (Tuesday)29,705USD 3,340,624WHR holding decreased by -164566USD 3,340,6240USD -164,566 USD 112.46 USD 118
2024-11-25 (Monday)29,705USD 3,505,190WHR holding increased by 162783USD 3,505,1900USD 162,783 USD 118 USD 112.52
2024-11-22 (Friday)29,705USD 3,342,407WHR holding increased by 39805USD 3,342,4070USD 39,805 USD 112.52 USD 111.18
2024-11-21 (Thursday)29,705USD 3,302,602WHR holding increased by 40993USD 3,302,6020USD 40,993 USD 111.18 USD 109.8
2024-11-20 (Wednesday)29,705USD 3,261,609WHR holding increased by 3565USD 3,261,6090USD 3,565 USD 109.8 USD 109.68
2024-11-19 (Tuesday)29,705WHR holding increased by 450USD 3,258,044WHR holding increased by 1377USD 3,258,044450USD 1,377 USD 109.68 USD 111.32
2024-11-18 (Monday)29,255WHR holding increased by 150USD 3,256,667WHR holding increased by 40856USD 3,256,667150USD 40,856 USD 111.32 USD 110.49
2024-11-12 (Tuesday)29,105WHR holding increased by 300USD 3,215,811WHR holding decreased by -37426USD 3,215,811300USD -37,426 USD 110.49 USD 112.94
2024-11-11 (Monday)28,805WHR holding increased by 75USD 3,253,237WHR holding increased by 78285USD 3,253,23775USD 78,285 USD 112.94 USD 110.51
2024-11-08 (Friday)28,730USD 3,174,952WHR holding increased by 51714USD 3,174,9520USD 51,714 USD 110.51 USD 108.71
2024-11-07 (Thursday)28,730WHR holding increased by 375USD 3,123,238WHR holding increased by 59764USD 3,123,238375USD 59,764 USD 108.71 USD 108.04
2024-11-06 (Wednesday)28,355USD 3,063,474WHR holding increased by 47920USD 3,063,4740USD 47,920 USD 108.04 USD 106.35
2024-11-05 (Tuesday)28,355USD 3,015,554WHR holding increased by 38279USD 3,015,5540USD 38,279 USD 106.35 USD 105
2024-11-04 (Monday)28,355USD 2,977,275WHR holding increased by 51606USD 2,977,2750USD 51,606 USD 105 USD 103.18
2024-11-01 (Friday)28,355USD 2,925,669WHR holding decreased by -9357USD 2,925,6690USD -9,357 USD 103.18 USD 103.51
2024-10-31 (Thursday)28,355USD 2,935,026WHR holding decreased by -1134USD 2,935,0260USD -1,134 USD 103.51 USD 103.55
2024-10-30 (Wednesday)28,355USD 2,936,160WHR holding increased by 24385USD 2,936,1600USD 24,385 USD 103.55 USD 102.69
2024-10-29 (Tuesday)28,355USD 2,911,775WHR holding decreased by -28922USD 2,911,7750USD -28,922 USD 102.69 USD 103.71
2024-10-28 (Monday)28,355USD 2,940,697WHR holding decreased by -9641USD 2,940,6970USD -9,641 USD 103.71 USD 104.05
2024-10-25 (Friday)28,355USD 2,950,338WHR holding decreased by -179203USD 2,950,3380USD -179,203 USD 104.05 USD 110.37
2024-10-24 (Thursday)28,355USD 3,129,541WHR holding increased by 314457USD 3,129,5410USD 314,457 USD 110.37 USD 99.28
2024-10-23 (Wednesday)28,355WHR holding increased by 150USD 2,815,084WHR holding decreased by -70005USD 2,815,084150USD -70,005 USD 99.28 USD 102.29
2024-10-22 (Tuesday)28,205USD 2,885,089WHR holding decreased by -75872USD 2,885,0890USD -75,872 USD 102.29 USD 104.98
2024-10-21 (Monday)28,205USD 2,960,961WHR holding decreased by -61769USD 2,960,9610USD -61,769 USD 104.98 USD 107.17
2024-10-18 (Friday)28,205USD 3,022,730USD 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 holdings

Share Trades of WHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of WHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-162 91.050* 108.28 Profit of 17,541 on sale
2025-03-04SELL-162 90.710* 109.49 Profit of 17,738 on sale
2025-02-26SELL-324 104.300* 110.01 Profit of 35,642 on sale
2025-02-13BUY2,670 101.560* 111.05
2025-02-12BUY304 98.360* 111.31
2025-01-27BUY75 133.140* 111.82
2025-01-23BUY75 132.860* 110.67
2024-12-10SELL-589,631 123.880* 108.97 Profit of 64,253,876 on sale
2024-12-09BUY2,736 124.450* 108.49
2024-12-04BUY150 109.550* 108.30
2024-12-03BUY225 110.390* 108.23
2024-11-19BUY450 109.680* 106.16
2024-11-18BUY150 111.320* 105.86
2024-11-12BUY300 110.490* 105.57
2024-11-11BUY75 112.940* 105.08
2024-11-07BUY375 108.710* 104.38
2024-10-23BUY150 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13165,761202490,29133.8%
2025-03-12179,4950306,84258.5%
2025-03-11370,90366532,86769.6%
2025-03-10176,895170305,93757.8%
2025-03-07244,84861428,31957.2%
2025-03-06246,31269353,72069.6%
2025-03-05367,3681,489563,06765.2%
2025-03-04617,813101,037,64259.5%
2025-03-03310,50010484,61064.1%
2025-02-28190,802142293,97464.9%
2025-02-27183,0720295,05962.0%
2025-02-26172,26417254,86167.6%
2025-02-25197,309187321,33261.4%
2025-02-24274,33663454,91260.3%
2025-02-21208,0680287,88672.3%
2025-02-20160,7430242,83866.2%
2025-02-19166,116463346,46547.9%
2025-02-18278,258200407,32768.3%
2025-02-14194,485513333,11758.4%
2025-02-13266,814859451,99359.0%
2025-02-12282,3770571,99449.4%
2025-02-11158,40563430,61936.8%
2025-02-10154,568280319,39748.4%
2025-02-07264,4349336,88478.5%
2025-02-06213,08952366,85058.1%
2025-02-05321,818452471,66268.2%
2025-02-04335,1141,221594,77056.3%
2025-02-03439,599196837,15252.5%
2025-01-31410,69320,450687,01559.8%
2025-01-30769,99167,7401,961,66039.3%
2025-01-29205,124105483,82142.4%
2025-01-28246,260752403,51361.0%
2025-01-27166,045400328,61750.5%
2025-01-24179,524130272,47965.9%
2025-01-23146,501445295,09249.6%
2025-01-22178,983176272,64565.6%
2025-01-21172,802102263,60065.6%
2025-01-17186,081854291,41963.9%
2025-01-16172,6154,319246,23970.1%
2025-01-15302,155502454,68566.5%
2025-01-14585,753685830,48270.5%
2025-01-13379,80464495,36376.7%
2025-01-10353,96772481,00473.6%
2025-01-08159,298100230,79569.0%
2025-01-07144,0970217,07966.4%

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.