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 WLY

Stock NameJohn Wiley & Sons
TickerWLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9682232064
LEI5493003XM719UN7E8P64

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

DateNumber of WLY Shares HeldBase Market Value of WLY SharesLocal Market Value of WLY SharesChange in WLY Shares HeldChange in WLY Base ValueCurrent Price per WLY Share HeldPrevious Price per WLY Share Held
2025-03-12 (Wednesday)29,468WLY holding decreased by -140USD 1,298,360WLY holding decreased by -85222USD 1,298,360-140USD -85,222 USD 44.06 USD 46.73
2025-03-11 (Tuesday)29,608USD 1,383,582WLY holding increased by 11547USD 1,383,5820USD 11,547 USD 46.73 USD 46.34
2025-03-10 (Monday)29,608USD 1,372,035WLY holding increased by 5034USD 1,372,0350USD 5,034 USD 46.34 USD 46.17
2025-03-07 (Friday)29,608USD 1,367,001WLY holding increased by 244562USD 1,367,0010USD 244,562 USD 46.17 USD 37.91
2025-03-05 (Wednesday)29,608USD 1,122,439WLY holding decreased by -1481USD 1,122,4390USD -1,481 USD 37.91 USD 37.96
2025-03-04 (Tuesday)29,608WLY holding decreased by -140USD 1,123,920WLY holding decreased by -18403USD 1,123,920-140USD -18,403 USD 37.96 USD 38.4
2025-03-03 (Monday)29,748USD 1,142,323WLY holding decreased by -44027USD 1,142,3230USD -44,027 USD 38.4 USD 39.88
2025-02-28 (Friday)29,748USD 1,186,350WLY holding increased by 31830USD 1,186,3500USD 31,830 USD 39.88 USD 38.81
2025-02-27 (Thursday)29,748USD 1,154,520WLY holding decreased by -6842USD 1,154,5200USD -6,842 USD 38.81 USD 39.04
2025-02-26 (Wednesday)29,748WLY holding decreased by -280USD 1,161,362WLY holding decreased by -39458USD 1,161,362-280USD -39,458 USD 39.04 USD 39.99
2025-02-25 (Tuesday)30,028USD 1,200,820WLY holding increased by 2403USD 1,200,8200USD 2,403 USD 39.99 USD 39.91
2025-02-24 (Monday)30,028USD 1,198,417WLY holding increased by 12912USD 1,198,4170USD 12,912 USD 39.91 USD 39.48
2025-02-21 (Friday)30,028USD 1,185,505WLY holding decreased by -12912USD 1,185,5050USD -12,912 USD 39.48 USD 39.91
2025-02-20 (Thursday)30,028USD 1,198,417WLY holding decreased by -11711USD 1,198,4170USD -11,711 USD 39.91 USD 40.3
2025-02-19 (Wednesday)30,028USD 1,210,128WLY holding increased by 2102USD 1,210,1280USD 2,102 USD 40.3 USD 40.23
2025-02-18 (Tuesday)30,028USD 1,208,026WLY holding decreased by -10811USD 1,208,0260USD -10,811 USD 40.23 USD 40.59
2025-02-17 (Monday)30,028USD 1,218,837USD 1,218,8370USD 0 USD 40.59 USD 40.59
2025-02-14 (Friday)30,028USD 1,218,837WLY holding increased by 5706USD 1,218,8370USD 5,706 USD 40.59 USD 40.4
2025-02-13 (Thursday)30,028WLY holding increased by 71USD 1,213,131WLY holding increased by 13054USD 1,213,13171USD 13,054 USD 40.4 USD 40.06
2025-02-12 (Wednesday)29,957WLY holding increased by 284USD 1,200,077WLY holding decreased by -14142USD 1,200,077284USD -14,142 USD 40.06 USD 40.92
2025-02-11 (Tuesday)29,673USD 1,214,219WLY holding increased by 16320USD 1,214,2190USD 16,320 USD 40.92 USD 40.37
2025-02-10 (Monday)29,673USD 1,197,899WLY holding increased by 4451USD 1,197,8990USD 4,451 USD 40.37 USD 40.22
2025-02-07 (Friday)29,673USD 1,193,448WLY holding decreased by -35311USD 1,193,4480USD -35,311 USD 40.22 USD 41.41
2025-02-06 (Thursday)29,673USD 1,228,759WLY holding decreased by -20178USD 1,228,7590USD -20,178 USD 41.41 USD 42.09
2025-02-05 (Wednesday)29,673USD 1,248,937WLY holding decreased by -11275USD 1,248,9370USD -11,275 USD 42.09 USD 42.47
2025-02-04 (Tuesday)29,673USD 1,260,212WLY holding increased by 32640USD 1,260,2120USD 32,640 USD 42.47 USD 41.37
2025-02-03 (Monday)29,673USD 1,227,572WLY holding increased by 13056USD 1,227,5720USD 13,056 USD 41.37 USD 40.93
2025-01-31 (Friday)29,673USD 1,214,516WLY holding decreased by -15133USD 1,214,5160USD -15,133 USD 40.93 USD 41.44
2025-01-30 (Thursday)29,673USD 1,229,649WLY holding increased by 17210USD 1,229,6490USD 17,210 USD 41.44 USD 40.86
2025-01-29 (Wednesday)29,673USD 1,212,439WLY holding decreased by -3264USD 1,212,4390USD -3,264 USD 40.86 USD 40.97
2025-01-28 (Tuesday)29,673USD 1,215,703WLY holding decreased by -37685USD 1,215,7030USD -37,685 USD 40.97 USD 42.24
2025-01-27 (Monday)29,673WLY holding increased by 70USD 1,253,388WLY holding increased by 11838USD 1,253,38870USD 11,838 USD 42.24 USD 41.94
2025-01-24 (Friday)29,603USD 1,241,550WLY holding increased by 9473USD 1,241,5500USD 9,473 USD 41.94 USD 41.62
2025-01-23 (Thursday)29,603WLY holding increased by 70USD 1,232,077WLY holding decreased by -34298USD 1,232,07770USD -34,298 USD 41.62 USD 42.88
2025-01-22 (Wednesday)29,533USD 1,266,375WLY holding decreased by -46072USD 1,266,3750USD -46,072 USD 42.88 USD 44.44
2025-01-22 (Wednesday)29,533USD 1,266,375WLY holding decreased by -46072USD 1,266,3750USD -46,072 USD 42.88 USD 44.44
2025-01-21 (Tuesday)29,533USD 1,312,447USD 1,312,447
2025-01-20 (Monday)29,533USD 1,299,747USD 1,299,747
2025-01-17 (Friday)29,533USD 1,299,747USD 1,299,747
2025-01-16 (Thursday)29,533USD 1,290,592USD 1,290,592
2025-01-15 (Wednesday)29,533USD 1,279,074USD 1,279,074
2025-01-14 (Tuesday)29,533USD 1,251,904USD 1,251,904
2025-01-13 (Monday)29,533USD 1,247,179USD 1,247,179
2025-01-10 (Friday)29,533USD 1,243,339USD 1,243,339
2025-01-09 (Thursday)29,533USD 1,263,717USD 1,263,717
2025-01-09 (Thursday)29,533USD 1,263,717USD 1,263,717
2025-01-09 (Thursday)29,533USD 1,263,717USD 1,263,717
2025-01-08 (Wednesday)29,533USD 1,263,717USD 1,263,717
2025-01-08 (Wednesday)29,533USD 1,263,717USD 1,263,717
2025-01-08 (Wednesday)29,533USD 1,263,717USD 1,263,717
2025-01-02 (Thursday)30,030USD 1,295,494USD 1,295,494
2024-12-30 (Monday)30,030USD 1,308,707USD 1,308,707
2024-12-18 (Wednesday)30,030USD 1,340,840USD 1,340,840
2024-12-10 (Tuesday)29,746USD 1,366,829WLY holding decreased by -2677USD 1,366,8290USD -2,677 USD 45.95 USD 46.04
2024-12-09 (Monday)29,746WLY holding increased by 2556USD 1,369,506WLY holding increased by 126923USD 1,369,5062,556USD 126,923 USD 46.04 USD 45.7
2024-12-06 (Friday)27,190USD 1,242,583WLY holding decreased by -17945USD 1,242,5830USD -17,945 USD 45.7 USD 46.36
2024-12-05 (Thursday)27,190USD 1,260,528WLY holding decreased by -84561USD 1,260,5280USD -84,561 USD 46.36 USD 49.47
2024-12-04 (Wednesday)27,190WLY holding increased by 140USD 1,345,089WLY holding decreased by -3354USD 1,345,089140USD -3,354 USD 49.47 USD 49.85
2024-12-03 (Tuesday)27,050WLY holding increased by 210USD 1,348,443WLY holding decreased by -14492USD 1,348,443210USD -14,492 USD 49.85 USD 50.78
2024-12-02 (Monday)26,840USD 1,362,935WLY holding decreased by -37576USD 1,362,9350USD -37,576 USD 50.78 USD 52.18
2024-11-29 (Friday)26,840USD 1,400,511WLY holding decreased by -6442USD 1,400,5110USD -6,442 USD 52.18 USD 52.42
2024-11-28 (Thursday)26,840USD 1,406,953USD 1,406,9530USD 0 USD 52.42 USD 52.42
2024-11-27 (Wednesday)26,840USD 1,406,953WLY holding decreased by -18519USD 1,406,9530USD -18,519 USD 52.42 USD 53.11
2024-11-26 (Tuesday)26,840USD 1,425,472WLY holding decreased by -537USD 1,425,4720USD -537 USD 53.11 USD 53.13
2024-11-25 (Monday)26,840USD 1,426,009WLY holding increased by 26035USD 1,426,0090USD 26,035 USD 53.13 USD 52.16
2024-11-22 (Friday)26,840USD 1,399,974WLY holding increased by 32476USD 1,399,9740USD 32,476 USD 52.16 USD 50.95
2024-11-21 (Thursday)26,840USD 1,367,498WLY holding increased by 23619USD 1,367,4980USD 23,619 USD 50.95 USD 50.07
2024-11-20 (Wednesday)26,840USD 1,343,879WLY holding increased by 4831USD 1,343,8790USD 4,831 USD 50.07 USD 49.89
2024-11-19 (Tuesday)26,840WLY holding increased by 420USD 1,339,048WLY holding increased by 611USD 1,339,048420USD 611 USD 49.89 USD 50.66
2024-11-18 (Monday)26,420WLY holding increased by 140USD 1,338,437WLY holding decreased by -55717USD 1,338,437140USD -55,717 USD 50.66 USD 53.05
2024-11-12 (Tuesday)26,280WLY holding increased by 280USD 1,394,154WLY holding increased by 12774USD 1,394,154280USD 12,774 USD 53.05 USD 53.13
2024-11-11 (Monday)26,000WLY holding increased by 70USD 1,381,380WLY holding increased by 29390USD 1,381,38070USD 29,390 USD 53.13 USD 52.14
2024-11-08 (Friday)25,930USD 1,351,990WLY holding increased by 1815USD 1,351,9900USD 1,815 USD 52.14 USD 52.07
2024-11-07 (Thursday)25,930WLY holding increased by 345USD 1,350,175WLY holding increased by 9521USD 1,350,175345USD 9,521 USD 52.07 USD 52.4
2024-11-06 (Wednesday)25,585USD 1,340,654WLY holding increased by 72406USD 1,340,6540USD 72,406 USD 52.4 USD 49.57
2024-11-05 (Tuesday)25,585USD 1,268,248WLY holding increased by 6396USD 1,268,2480USD 6,396 USD 49.57 USD 49.32
2024-11-04 (Monday)25,585USD 1,261,852WLY holding decreased by -10234USD 1,261,8520USD -10,234 USD 49.32 USD 49.72
2024-11-01 (Friday)25,585USD 1,272,086WLY holding increased by 10745USD 1,272,0860USD 10,745 USD 49.72 USD 49.3
2024-10-31 (Thursday)25,585USD 1,261,341WLY holding decreased by -20212USD 1,261,3410USD -20,212 USD 49.3 USD 50.09
2024-10-30 (Wednesday)25,585USD 1,281,553WLY holding decreased by -7163USD 1,281,5530USD -7,163 USD 50.09 USD 50.37
2024-10-29 (Tuesday)25,585USD 1,288,716WLY holding increased by 20212USD 1,288,7160USD 20,212 USD 50.37 USD 49.58
2024-10-28 (Monday)25,585USD 1,268,504WLY holding increased by 7163USD 1,268,5040USD 7,163 USD 49.58 USD 49.3
2024-10-25 (Friday)25,585USD 1,261,341WLY holding decreased by -1790USD 1,261,3410USD -1,790 USD 49.3 USD 49.37
2024-10-24 (Thursday)25,585USD 1,263,131WLY holding increased by 10489USD 1,263,1310USD 10,489 USD 49.37 USD 48.96
2024-10-23 (Wednesday)25,585WLY holding increased by 138USD 1,252,642WLY holding decreased by -7239USD 1,252,642138USD -7,239 USD 48.96 USD 49.51
2024-10-22 (Tuesday)25,447USD 1,259,881WLY holding decreased by -9415USD 1,259,8810USD -9,415 USD 49.51 USD 49.88
2024-10-21 (Monday)25,447USD 1,269,296WLY holding decreased by -7126USD 1,269,2960USD -7,126 USD 49.88 USD 50.16
2024-10-18 (Friday)25,447USD 1,276,422USD 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 holdings

Share Trades of WLY by Blackrock for IE00BF4RFH31

Show aggregate share trades of WLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-140 44.060* 45.60 Profit of 6,384 on sale
2025-03-04SELL-140 37.960* 45.80 Profit of 6,412 on sale
2025-02-26SELL-280 39.040* 46.25 Profit of 12,950 on sale
2025-02-13BUY71 40.400* 47.32
2025-02-12BUY284 40.060* 47.47
2025-01-27BUY70 42.240* 49.43
2025-01-23BUY70 41.620* 49.85
2024-12-09BUY2,556 46.040* 50.53
2024-12-04BUY140 49.470* 50.88
2024-12-03BUY210 49.850* 50.91
2024-11-19BUY420 49.890* 50.47
2024-11-18BUY140 50.660* 50.46
2024-11-12BUY280 53.050* 50.29
2024-11-11BUY70 53.130* 50.11
2024-11-07BUY345 52.070* 49.80
2024-10-23BUY138 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13108,0060167,96864.3%
2025-03-12117,1150168,35369.6%
2025-03-11139,438200333,05341.9%
2025-03-10128,9852,094262,46749.1%
2025-03-07156,3660295,42152.9%
2025-03-06284,62690560,79650.8%
2025-03-05100,6090159,15463.2%
2025-03-0494,76516160,87358.9%
2025-03-03170,1000281,21760.5%
2025-02-2873,6450115,48563.8%
2025-02-2747,840082,38858.1%
2025-02-2670,3810147,14247.8%
2025-02-2550,7620108,52046.8%
2025-02-24116,7380155,87874.9%
2025-02-2168,9370113,81960.6%
2025-02-2058,468598,94459.1%
2025-02-1943,317086,94449.8%
2025-02-1855,4830103,17653.8%
2025-02-1444,730069,68464.2%
2025-02-1344,106089,93149.0%
2025-02-1249,9210113,08644.1%
2025-02-1154,1532599,62454.4%
2025-02-1056,4800134,09842.1%
2025-02-0750,860081,14962.7%
2025-02-0664,5120100,54464.2%
2025-02-0597,6370152,07164.2%
2025-02-0497,3820118,87281.9%
2025-02-0393,5090124,51475.1%
2025-01-31115,6910146,87078.8%
2025-01-30213,0100224,83694.7%
2025-01-2964,012083,11977.0%
2025-01-2865,8620106,95961.6%
2025-01-2736,3862957,66563.1%
2025-01-2436,867052,14170.7%
2025-01-23211,35513241,70687.4%
2025-01-2241,915067,11162.5%
2025-01-2133,770053,59463.0%
2025-01-1743,346063,69168.1%
2025-01-1642,8587975,28956.9%
2025-01-1545,043087,17951.7%
2025-01-1464,3070387,67716.6%
2025-01-1335,319071,23149.6%
2025-01-1094,2720132,79871.0%
2025-01-0861,965080,13677.3%
2025-01-0775,7660125,29060.5%

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.