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 WLY
Stock Name | John Wiley & Sons |
Ticker | WLY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9682232064 |
LEI | 5493003XM719UN7E8P64 |
Show aggregate WLY holdings
News associated with WLY
- John Wiley & Sons (NYSE:WLY) Shares Gap Up Following Better-Than-Expected Earnings
- John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.91, but opened at $42.52. John Wiley & Sons shares last traded at $41.45, with a volume of 67,259 shares. The company […] - 2025-03-07 07:09:07
- Bank of New York Mellon Corp Decreases Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
- Bank of New York Mellon Corp reduced its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,116,419 shares of the company’s stock after selling 92,613 shares during the period. Bank of New York Mellon Corp’s holdings in John Wiley & […] - 2025-03-06 10:48:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) WLY holdings
Date | Number of WLY Shares Held | Base Market Value of WLY Shares | Local Market Value of WLY Shares | Change in WLY Shares Held | Change in WLY Base Value | Current Price per WLY Share Held | Previous Price per WLY Share Held |
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2025-03-12 (Wednesday) | 29,468 | USD 1,298,360 | USD 1,298,360 | -140 | USD -85,222 | USD 44.06 | USD 46.73 |
2025-03-11 (Tuesday) | 29,608 | USD 1,383,582 | USD 1,383,582 | 0 | USD 11,547 | USD 46.73 | USD 46.34 |
2025-03-10 (Monday) | 29,608 | USD 1,372,035 | USD 1,372,035 | 0 | USD 5,034 | USD 46.34 | USD 46.17 |
2025-03-07 (Friday) | 29,608 | USD 1,367,001 | USD 1,367,001 | 0 | USD 244,562 | USD 46.17 | USD 37.91 |
2025-03-05 (Wednesday) | 29,608 | USD 1,122,439 | USD 1,122,439 | 0 | USD -1,481 | USD 37.91 | USD 37.96 |
2025-03-04 (Tuesday) | 29,608 | USD 1,123,920 | USD 1,123,920 | -140 | USD -18,403 | USD 37.96 | USD 38.4 |
2025-03-03 (Monday) | 29,748 | USD 1,142,323 | USD 1,142,323 | 0 | USD -44,027 | USD 38.4 | USD 39.88 |
2025-02-28 (Friday) | 29,748 | USD 1,186,350 | USD 1,186,350 | 0 | USD 31,830 | USD 39.88 | USD 38.81 |
2025-02-27 (Thursday) | 29,748 | USD 1,154,520 | USD 1,154,520 | 0 | USD -6,842 | USD 38.81 | USD 39.04 |
2025-02-26 (Wednesday) | 29,748 | USD 1,161,362 | USD 1,161,362 | -280 | USD -39,458 | USD 39.04 | USD 39.99 |
2025-02-25 (Tuesday) | 30,028 | USD 1,200,820 | USD 1,200,820 | 0 | USD 2,403 | USD 39.99 | USD 39.91 |
2025-02-24 (Monday) | 30,028 | USD 1,198,417 | USD 1,198,417 | 0 | USD 12,912 | USD 39.91 | USD 39.48 |
2025-02-21 (Friday) | 30,028 | USD 1,185,505 | USD 1,185,505 | 0 | USD -12,912 | USD 39.48 | USD 39.91 |
2025-02-20 (Thursday) | 30,028 | USD 1,198,417 | USD 1,198,417 | 0 | USD -11,711 | USD 39.91 | USD 40.3 |
2025-02-19 (Wednesday) | 30,028 | USD 1,210,128 | USD 1,210,128 | 0 | USD 2,102 | USD 40.3 | USD 40.23 |
2025-02-18 (Tuesday) | 30,028 | USD 1,208,026 | USD 1,208,026 | 0 | USD -10,811 | USD 40.23 | USD 40.59 |
2025-02-17 (Monday) | 30,028 | USD 1,218,837 | USD 1,218,837 | 0 | USD 0 | USD 40.59 | USD 40.59 |
2025-02-14 (Friday) | 30,028 | USD 1,218,837 | USD 1,218,837 | 0 | USD 5,706 | USD 40.59 | USD 40.4 |
2025-02-13 (Thursday) | 30,028 | USD 1,213,131 | USD 1,213,131 | 71 | USD 13,054 | USD 40.4 | USD 40.06 |
2025-02-12 (Wednesday) | 29,957 | USD 1,200,077 | USD 1,200,077 | 284 | USD -14,142 | USD 40.06 | USD 40.92 |
2025-02-11 (Tuesday) | 29,673 | USD 1,214,219 | USD 1,214,219 | 0 | USD 16,320 | USD 40.92 | USD 40.37 |
2025-02-10 (Monday) | 29,673 | USD 1,197,899 | USD 1,197,899 | 0 | USD 4,451 | USD 40.37 | USD 40.22 |
2025-02-07 (Friday) | 29,673 | USD 1,193,448 | USD 1,193,448 | 0 | USD -35,311 | USD 40.22 | USD 41.41 |
2025-02-06 (Thursday) | 29,673 | USD 1,228,759 | USD 1,228,759 | 0 | USD -20,178 | USD 41.41 | USD 42.09 |
2025-02-05 (Wednesday) | 29,673 | USD 1,248,937 | USD 1,248,937 | 0 | USD -11,275 | USD 42.09 | USD 42.47 |
2025-02-04 (Tuesday) | 29,673 | USD 1,260,212 | USD 1,260,212 | 0 | USD 32,640 | USD 42.47 | USD 41.37 |
2025-02-03 (Monday) | 29,673 | USD 1,227,572 | USD 1,227,572 | 0 | USD 13,056 | USD 41.37 | USD 40.93 |
2025-01-31 (Friday) | 29,673 | USD 1,214,516 | USD 1,214,516 | 0 | USD -15,133 | USD 40.93 | USD 41.44 |
2025-01-30 (Thursday) | 29,673 | USD 1,229,649 | USD 1,229,649 | 0 | USD 17,210 | USD 41.44 | USD 40.86 |
2025-01-29 (Wednesday) | 29,673 | USD 1,212,439 | USD 1,212,439 | 0 | USD -3,264 | USD 40.86 | USD 40.97 |
2025-01-28 (Tuesday) | 29,673 | USD 1,215,703 | USD 1,215,703 | 0 | USD -37,685 | USD 40.97 | USD 42.24 |
2025-01-27 (Monday) | 29,673 | USD 1,253,388 | USD 1,253,388 | 70 | USD 11,838 | USD 42.24 | USD 41.94 |
2025-01-24 (Friday) | 29,603 | USD 1,241,550 | USD 1,241,550 | 0 | USD 9,473 | USD 41.94 | USD 41.62 |
2025-01-23 (Thursday) | 29,603 | USD 1,232,077 | USD 1,232,077 | 70 | USD -34,298 | USD 41.62 | USD 42.88 |
2025-01-22 (Wednesday) | 29,533 | USD 1,266,375 | USD 1,266,375 | 0 | USD -46,072 | USD 42.88 | USD 44.44 |
2025-01-22 (Wednesday) | 29,533 | USD 1,266,375 | USD 1,266,375 | 0 | USD -46,072 | USD 42.88 | USD 44.44 |
2025-01-21 (Tuesday) | 29,533 | USD 1,312,447 | USD 1,312,447 | | | | |
2025-01-20 (Monday) | 29,533 | USD 1,299,747 | USD 1,299,747 | | | | |
2025-01-17 (Friday) | 29,533 | USD 1,299,747 | USD 1,299,747 | | | | |
2025-01-16 (Thursday) | 29,533 | USD 1,290,592 | USD 1,290,592 | | | | |
2025-01-15 (Wednesday) | 29,533 | USD 1,279,074 | USD 1,279,074 | | | | |
2025-01-14 (Tuesday) | 29,533 | USD 1,251,904 | USD 1,251,904 | | | | |
2025-01-13 (Monday) | 29,533 | USD 1,247,179 | USD 1,247,179 | | | | |
2025-01-10 (Friday) | 29,533 | USD 1,243,339 | USD 1,243,339 | | | | |
2025-01-09 (Thursday) | 29,533 | USD 1,263,717 | USD 1,263,717 | | | | |
2025-01-09 (Thursday) | 29,533 | USD 1,263,717 | USD 1,263,717 | | | | |
2025-01-09 (Thursday) | 29,533 | USD 1,263,717 | USD 1,263,717 | | | | |
2025-01-08 (Wednesday) | 29,533 | USD 1,263,717 | USD 1,263,717 | | | | |
2025-01-08 (Wednesday) | 29,533 | USD 1,263,717 | USD 1,263,717 | | | | |
2025-01-08 (Wednesday) | 29,533 | USD 1,263,717 | USD 1,263,717 | | | | |
2025-01-02 (Thursday) | 30,030 | USD 1,295,494 | USD 1,295,494 | | | | |
2024-12-30 (Monday) | 30,030 | USD 1,308,707 | USD 1,308,707 | | | | |
2024-12-18 (Wednesday) | 30,030 | USD 1,340,840 | USD 1,340,840 | | | | |
2024-12-10 (Tuesday) | 29,746 | USD 1,366,829 | USD 1,366,829 | 0 | USD -2,677 | USD 45.95 | USD 46.04 |
2024-12-09 (Monday) | 29,746 | USD 1,369,506 | USD 1,369,506 | 2,556 | USD 126,923 | USD 46.04 | USD 45.7 |
2024-12-06 (Friday) | 27,190 | USD 1,242,583 | USD 1,242,583 | 0 | USD -17,945 | USD 45.7 | USD 46.36 |
2024-12-05 (Thursday) | 27,190 | USD 1,260,528 | USD 1,260,528 | 0 | USD -84,561 | USD 46.36 | USD 49.47 |
2024-12-04 (Wednesday) | 27,190 | USD 1,345,089 | USD 1,345,089 | 140 | USD -3,354 | USD 49.47 | USD 49.85 |
2024-12-03 (Tuesday) | 27,050 | USD 1,348,443 | USD 1,348,443 | 210 | USD -14,492 | USD 49.85 | USD 50.78 |
2024-12-02 (Monday) | 26,840 | USD 1,362,935 | USD 1,362,935 | 0 | USD -37,576 | USD 50.78 | USD 52.18 |
2024-11-29 (Friday) | 26,840 | USD 1,400,511 | USD 1,400,511 | 0 | USD -6,442 | USD 52.18 | USD 52.42 |
2024-11-28 (Thursday) | 26,840 | USD 1,406,953 | USD 1,406,953 | 0 | USD 0 | USD 52.42 | USD 52.42 |
2024-11-27 (Wednesday) | 26,840 | USD 1,406,953 | USD 1,406,953 | 0 | USD -18,519 | USD 52.42 | USD 53.11 |
2024-11-26 (Tuesday) | 26,840 | USD 1,425,472 | USD 1,425,472 | 0 | USD -537 | USD 53.11 | USD 53.13 |
2024-11-25 (Monday) | 26,840 | USD 1,426,009 | USD 1,426,009 | 0 | USD 26,035 | USD 53.13 | USD 52.16 |
2024-11-22 (Friday) | 26,840 | USD 1,399,974 | USD 1,399,974 | 0 | USD 32,476 | USD 52.16 | USD 50.95 |
2024-11-21 (Thursday) | 26,840 | USD 1,367,498 | USD 1,367,498 | 0 | USD 23,619 | USD 50.95 | USD 50.07 |
2024-11-20 (Wednesday) | 26,840 | USD 1,343,879 | USD 1,343,879 | 0 | USD 4,831 | USD 50.07 | USD 49.89 |
2024-11-19 (Tuesday) | 26,840 | USD 1,339,048 | USD 1,339,048 | 420 | USD 611 | USD 49.89 | USD 50.66 |
2024-11-18 (Monday) | 26,420 | USD 1,338,437 | USD 1,338,437 | 140 | USD -55,717 | USD 50.66 | USD 53.05 |
2024-11-12 (Tuesday) | 26,280 | USD 1,394,154 | USD 1,394,154 | 280 | USD 12,774 | USD 53.05 | USD 53.13 |
2024-11-11 (Monday) | 26,000 | USD 1,381,380 | USD 1,381,380 | 70 | USD 29,390 | USD 53.13 | USD 52.14 |
2024-11-08 (Friday) | 25,930 | USD 1,351,990 | USD 1,351,990 | 0 | USD 1,815 | USD 52.14 | USD 52.07 |
2024-11-07 (Thursday) | 25,930 | USD 1,350,175 | USD 1,350,175 | 345 | USD 9,521 | USD 52.07 | USD 52.4 |
2024-11-06 (Wednesday) | 25,585 | USD 1,340,654 | USD 1,340,654 | 0 | USD 72,406 | USD 52.4 | USD 49.57 |
2024-11-05 (Tuesday) | 25,585 | USD 1,268,248 | USD 1,268,248 | 0 | USD 6,396 | USD 49.57 | USD 49.32 |
2024-11-04 (Monday) | 25,585 | USD 1,261,852 | USD 1,261,852 | 0 | USD -10,234 | USD 49.32 | USD 49.72 |
2024-11-01 (Friday) | 25,585 | USD 1,272,086 | USD 1,272,086 | 0 | USD 10,745 | USD 49.72 | USD 49.3 |
2024-10-31 (Thursday) | 25,585 | USD 1,261,341 | USD 1,261,341 | 0 | USD -20,212 | USD 49.3 | USD 50.09 |
2024-10-30 (Wednesday) | 25,585 | USD 1,281,553 | USD 1,281,553 | 0 | USD -7,163 | USD 50.09 | USD 50.37 |
2024-10-29 (Tuesday) | 25,585 | USD 1,288,716 | USD 1,288,716 | 0 | USD 20,212 | USD 50.37 | USD 49.58 |
2024-10-28 (Monday) | 25,585 | USD 1,268,504 | USD 1,268,504 | 0 | USD 7,163 | USD 49.58 | USD 49.3 |
2024-10-25 (Friday) | 25,585 | USD 1,261,341 | USD 1,261,341 | 0 | USD -1,790 | USD 49.3 | USD 49.37 |
2024-10-24 (Thursday) | 25,585 | USD 1,263,131 | USD 1,263,131 | 0 | USD 10,489 | USD 49.37 | USD 48.96 |
2024-10-23 (Wednesday) | 25,585 | USD 1,252,642 | USD 1,252,642 | 138 | USD -7,239 | USD 48.96 | USD 49.51 |
2024-10-22 (Tuesday) | 25,447 | USD 1,259,881 | USD 1,259,881 | 0 | USD -9,415 | USD 49.51 | USD 49.88 |
2024-10-21 (Monday) | 25,447 | USD 1,269,296 | USD 1,269,296 | 0 | USD -7,126 | USD 49.88 | USD 50.16 |
2024-10-18 (Friday) | 25,447 | USD 1,276,422 | USD 1,276,422 | | | | |
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 WLY by Blackrock for IE00BF4RFH31
Show aggregate share trades of WLYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -140 | | | 44.060* | | 45.60 Profit of 6,384 on sale |
2025-03-04 | SELL | -140 | | | 37.960* | | 45.80 Profit of 6,412 on sale |
2025-02-26 | SELL | -280 | | | 39.040* | | 46.25 Profit of 12,950 on sale |
2025-02-13 | BUY | 71 | | | 40.400* | | 47.32 |
2025-02-12 | BUY | 284 | | | 40.060* | | 47.47 |
2025-01-27 | BUY | 70 | | | 42.240* | | 49.43 |
2025-01-23 | BUY | 70 | | | 41.620* | | 49.85 |
2024-12-09 | BUY | 2,556 | | | 46.040* | | 50.53 |
2024-12-04 | BUY | 140 | | | 49.470* | | 50.88 |
2024-12-03 | BUY | 210 | | | 49.850* | | 50.91 |
2024-11-19 | BUY | 420 | | | 49.890* | | 50.47 |
2024-11-18 | BUY | 140 | | | 50.660* | | 50.46 |
2024-11-12 | BUY | 280 | | | 53.050* | | 50.29 |
2024-11-11 | BUY | 70 | | | 53.130* | | 50.11 |
2024-11-07 | BUY | 345 | | | 52.070* | | 49.80 |
2024-10-23 | BUY | 138 | | | 48.960* | | 49.69 |
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 WLY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 117,115 | 0 | 168,353 | 69.6% |
2025-03-11 | 139,438 | 200 | 333,053 | 41.9% |
2025-03-10 | 128,985 | 2,094 | 262,467 | 49.1% |
2025-03-07 | 156,366 | 0 | 295,421 | 52.9% |
2025-03-06 | 284,626 | 90 | 560,796 | 50.8% |
2025-03-05 | 100,609 | 0 | 159,154 | 63.2% |
2025-03-04 | 94,765 | 16 | 160,873 | 58.9% |
2025-03-03 | 170,100 | 0 | 281,217 | 60.5% |
2025-02-28 | 73,645 | 0 | 115,485 | 63.8% |
2025-02-27 | 47,840 | 0 | 82,388 | 58.1% |
2025-02-26 | 70,381 | 0 | 147,142 | 47.8% |
2025-02-25 | 50,762 | 0 | 108,520 | 46.8% |
2025-02-24 | 116,738 | 0 | 155,878 | 74.9% |
2025-02-21 | 68,937 | 0 | 113,819 | 60.6% |
2025-02-20 | 58,468 | 5 | 98,944 | 59.1% |
2025-02-19 | 43,317 | 0 | 86,944 | 49.8% |
2025-02-18 | 55,483 | 0 | 103,176 | 53.8% |
2025-02-14 | 44,730 | 0 | 69,684 | 64.2% |
2025-02-13 | 44,106 | 0 | 89,931 | 49.0% |
2025-02-12 | 49,921 | 0 | 113,086 | 44.1% |
2025-02-11 | 54,153 | 25 | 99,624 | 54.4% |
2025-02-10 | 56,480 | 0 | 134,098 | 42.1% |
2025-02-07 | 50,860 | 0 | 81,149 | 62.7% |
2025-02-06 | 64,512 | 0 | 100,544 | 64.2% |
2025-02-05 | 97,637 | 0 | 152,071 | 64.2% |
2025-02-04 | 97,382 | 0 | 118,872 | 81.9% |
2025-02-03 | 93,509 | 0 | 124,514 | 75.1% |
2025-01-31 | 115,691 | 0 | 146,870 | 78.8% |
2025-01-30 | 213,010 | 0 | 224,836 | 94.7% |
2025-01-29 | 64,012 | 0 | 83,119 | 77.0% |
2025-01-28 | 65,862 | 0 | 106,959 | 61.6% |
2025-01-27 | 36,386 | 29 | 57,665 | 63.1% |
2025-01-24 | 36,867 | 0 | 52,141 | 70.7% |
2025-01-23 | 211,355 | 13 | 241,706 | 87.4% |
2025-01-22 | 41,915 | 0 | 67,111 | 62.5% |
2025-01-21 | 33,770 | 0 | 53,594 | 63.0% |
2025-01-17 | 43,346 | 0 | 63,691 | 68.1% |
2025-01-16 | 42,858 | 79 | 75,289 | 56.9% |
2025-01-15 | 45,043 | 0 | 87,179 | 51.7% |
2025-01-14 | 64,307 | 0 | 387,677 | 16.6% |
2025-01-13 | 35,319 | 0 | 71,231 | 49.6% |
2025-01-10 | 94,272 | 0 | 132,798 | 71.0% |
2025-01-08 | 61,965 | 0 | 80,136 | 77.3% |
2025-01-07 | 75,766 | 0 | 125,290 | 60.5% |
2025-01-06 | 53,167 | 27 | 95,395 | 55.7% |
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.