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
- Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.
- Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
- Western Digital and Whirlpool have been highlighted as Zacks Bull and Bear of the Day
- Western Digital shines with AI-driven growth and soaring margins, while Whirlpool struggles after guidance cuts and weaker sales. - 2025-09-04 09:55:00
- 3 Stocks Billionaires Bought Last Month
- Key PointsAmazon has huge opportunities in AI, and it's trading at an attractive price. - 2025-08-30 11:30:00
- Why Whirlpool Stock Swelled Higher Today
- Key PointsLower interest rates will help, but the real key to the stock's potential lies elsewhere. - 2025-08-22 14:21:28
- Sum Up The Pieces: IWD Could Be Worth $220
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-19 08:03:02
- Meme Stock Mania Returns & a Fantasy Stock Draft
- In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
- Heavy-Duty Earnings Week Commences
- Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00
- Big Week for Jobs, Earnings and the Fed
- There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00
- Surprising Analyst 12-Month Target For DON
- 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. - 2025-07-17 10:35:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
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 |
|---|
| 2025-12-04 (Thursday) | 42,293 | USD 3,379,211 | USD 3,379,211 | 0 | USD -40,178 | USD 79.9 | USD 80.85 |
| 2025-12-03 (Wednesday) | 42,293 | USD 3,419,389 | USD 3,419,389 | 0 | USD 54,558 | USD 80.85 | USD 79.56 |
| 2025-12-02 (Tuesday) | 42,293 | USD 3,364,831 | USD 3,364,831 | 0 | USD 3,383 | USD 79.56 | USD 79.48 |
| 2025-12-01 (Monday) | 42,293 | USD 3,361,448 | USD 3,361,448 | -1,134 | USD 2,370 | USD 79.48 | USD 77.35 |
| 2025-11-28 (Friday) | 43,427 | USD 3,359,078 | USD 3,359,078 | 0 | USD -60,364 | USD 77.35 | USD 78.74 |
| 2025-11-27 (Thursday) | 43,427 | USD 3,419,442 | USD 3,419,442 | 0 | USD 0 | USD 78.74 | USD 78.74 |
| 2025-11-26 (Wednesday) | 43,427 | USD 3,419,442 | USD 3,419,442 | -81 | USD 37,565 | USD 78.74 | USD 77.73 |
| 2025-11-25 (Tuesday) | 43,508 | USD 3,381,877 | USD 3,381,877 | 0 | USD 117,907 | USD 77.73 | USD 75.02 |
| 2025-11-24 (Monday) | 43,508 | USD 3,263,970 | USD 3,263,970 | 0 | USD 70,483 | USD 75.02 | USD 73.4 |
| 2025-11-21 (Friday) | 43,508 | USD 3,193,487 | USD 3,193,487 | 0 | USD 137,050 | USD 73.4 | USD 70.25 |
| 2025-11-20 (Thursday) | 43,508 | USD 3,056,437 | USD 3,056,437 | 252 | USD 26,787 | USD 70.25 | USD 70.04 |
| 2025-11-19 (Wednesday) | 43,256 | USD 3,029,650 | USD 3,029,650 | 2,520 | USD 231,902 | USD 70.04 | USD 68.68 |
| 2025-11-18 (Tuesday) | 40,736 | USD 2,797,748 | USD 2,797,748 | 0 | USD 19,553 | USD 68.68 | USD 68.2 |
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 |
|---|
| 2025-12-01 | SELL | -1,134 | | | 79.480* | | 91.58 Profit of 103,847 on sale |
| 2025-11-26 | SELL | -81 | | | 78.740* | | 91.77 Profit of 7,433 on sale |
| 2025-11-20 | BUY | 252 | | | 70.250* | | 92.11 |
| 2025-11-19 | BUY | 2,520 | | | 70.040* | | 92.22 |
| 2025-11-14 | SELL | -328 | | | 70.280* | | 92.57 Profit of 30,363 on sale |
| 2025-10-29 | BUY | 162 | 74.560 | 76.680 | 76.468 | GBX 12,388 | 94.06 |
| 2025-10-21 | BUY | 324 | 74.550 | 75.120 | 75.063 | GBX 24,320 | 94.71 |
| 2025-10-07 | BUY | 162 | 76.630 | 79.580 | 79.285 | GBX 12,844 | 95.05 |
| 2025-09-08 | SELL | -324 | 95.540 | 96.000 | 95.954 | GBX -31,089 | 95.85 Loss of -33 on sale |
| 2025-08-15 | BUY | 162 | 88.130 | 90.030 | 89.840 | GBX 14,554 | 95.90 |
| 2025-08-07 | BUY | 486 | 83.750 | 85.130 | 84.992 | GBX 41,306 | 96.01 |
| 2025-07-29 | BUY | 162 | 84.760 | 90.550 | 89.971 | GBX 14,575 | 96.47 |
| 2025-07-14 | BUY | 324 | 106.490 | 107.930 | 107.786 | GBX 34,923 | 96.34 |
| 2025-06-30 | BUY | 324 | 101.420 | 101.730 | 101.699 | GBX 32,950 | 95.79 |
| 2025-06-25 | BUY | 486 | 94.090 | 95.570 | 95.422 | GBX 46,375 | 95.80 |
| 2025-06-20 | SELL | -81 | 92.980 | 93.510 | 93.457 | GBX -7,570 | 95.84 Profit of 193 on sale |
| 2025-06-12 | SELL | -648 | 87.560 | 88.020 | 87.974 | GBX -57,007 | 96.06 Profit of 5,241 on sale |
| 2025-06-02 | BUY | 246 | 78.550 | 78.630 | 78.622 | GBX 19,341 | 96.87 |
| 2025-05-28 | BUY | 164 | 78.140 | 80.610 | 80.363 | GBX 13,180 | 97.32 |
| 2025-05-14 | BUY | 81 | 83.630 | 84.980 | 84.845 | GBX 6,872 | 98.83 |
| 2025-05-13 | BUY | 162 | 84.050 | 85.720 | 85.553 | GBX 13,860 | 98.96 |
| 2025-05-07 | BUY | 243 | 76.530 | 77.260 | 77.187 | GBX 18,756 | 99.66 |
| 2025-04-28 | BUY | 81 | 77.060 | 78.600 | 78.446 | GBX 6,354 | 101.25 |
| 2025-04-16 | BUY | 1,053 | 77.390 | 80.720 | 80.387 | GBX 84,648 | 103.25 |
| 2025-04-14 | BUY | 162 | 80.220 | 82.960 | 82.686 | GBX 13,395 | 103.77 |
| 2025-04-08 | SELL | -162 | 77.440 | 85.500 | 84.694 | GBX -13,720 | 104.80 Profit of 3,258 on sale |
| 2025-04-04 | SELL | -164 | 85.660 | 85.900 | 85.876 | GBX -14,084 | 105.28 Profit of 3,183 on sale |
| 2025-03-28 | BUY | 810 | 89.510 | 92.860 | 92.525 | GBX 74,945 | 106.02 |
| 2025-03-12 | SELL | -162 | 91.050 | 92.460 | 92.319 | GBX -14,956 | 108.28 Profit of 2,585 on sale |
| 2025-03-04 | SELL | -162 | 90.710 | 97.500 | 96.821 | GBX -15,685 | 109.49 Profit of 2,053 on sale |
| 2025-02-26 | SELL | -324 | 104.300 | 104.700 | 104.660 | GBX -33,910 | 110.01 Profit of 1,732 on sale |
| 2025-02-13 | BUY | 2,670 | 101.560 | 101.920 | 101.884 | GBX 272,030 | 111.05 |
| 2025-02-12 | BUY | 304 | 98.360 | 99.170 | 99.089 | GBX 30,123 | 111.31 |
| 2025-01-27 | BUY | 75 | 133.140 | 135.490 | 135.255 | GBX 10,144 | 111.82 |
| 2025-01-23 | BUY | 75 | 132.860 | 134.540 | 134.372 | GBX 10,078 | 110.67 |
| 2024-12-10 | SELL | -589,631 | 123.880 | 125.020 | 124.906 | GBX -73,648,448 | 108.97 Loss of -9,394,571 on sale |
| 2024-12-09 | BUY | 2,736 | 124.450 | 125.440 | 125.341 | GBX 342,933 | 108.49 |
| 2024-12-04 | BUY | 150 | 109.550 | 110.080 | 110.027 | GBX 16,504 | 108.30 |
| 2024-12-03 | BUY | 225 | 110.390 | 111.500 | 111.389 | GBX 25,063 | 108.23 |
| 2024-11-19 | BUY | 450 | 109.680 | 110.610 | 110.517 | GBX 49,733 | 106.17 |
| 2024-11-18 | BUY | 150 | 111.320 | 112.290 | 112.193 | GBX 16,829 | 105.86 |
| 2024-11-12 | BUY | 300 | 110.490 | 113.030 | 112.776 | GBX 33,833 | 105.57 |
| 2024-11-11 | BUY | 75 | 112.940 | 113.260 | 113.228 | GBX 8,492 | 105.08 |
| 2024-11-07 | BUY | 375 | 108.710 | 110.850 | 110.636 | GBX 41,488 | 104.38 |
| 2024-10-23 | BUY | 150 | 99.280 | 102.180 | 101.890 | GBX 15,284 | 103.64 |
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 |
|---|
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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