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 WOLF
| Stock Name | Wolfspeed Inc |
| Ticker | WOLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9778521024 |
| LEI | 549300OGU88P3AW3TO93 |
| Ticker | WOLF(EUR) F |
Show aggregate WOLF holdings
News associated with WOLF
- Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
- Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR
- The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
- Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY
- The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
- Analysts Expect 12% Gains Ahead For VBK
- 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. - 2025-09-15 07:13:11
- Wolfspeed Q4 Earnings Miss Estimates, Revenues Decline Y/Y
- WOLF's fourth-quarter fiscal 2025 results reflect weak demand, factory underutilization, and higher losses. - 2025-08-26 14:18:00
- If You Bought 1,000 Shares of Wolfspeed at Its IPO, Here's How Much Money You'd Have Now
- Key PointsWolfspeed had its initial public offering (IPO) in February 1993, and its stock has actually seen modest gains since its public debut. - 2025-08-25 05:32:00
- Navitas Shares Drop 18% in a Month: Buy, Sell or Hold the Stock?
- NVTS stock slumps on weak Q2 results and soft outlook, but long-term AI data center and power transition opportunities remain in focus. - 2025-08-18 12:49:00
- Where Will Navitas Semiconductor Stock Be in 3 Years?
- Key PointsNavitas’ stock trades about 70% below its all-time high. - 2025-08-15 05:09:00
- Wolfspeed Soared Today -- Is the Stock a Buy?
- Key PointsWolfspeed stock jumped in a daily session that saw big positive momentum for semiconductor stocks. - 2025-07-15 19:02:07
- Why Wolfspeed Stock Surged This Week Despite Incredible Volatility
- Key PointsWolfspeed stock rocketed higher in Monday and Tuesday's trading, but it saw big sell-offs later in the week. - 2025-07-14 02:02:07
- Pre-Market Most Active for Jul 9, 2025 : TSLL, WOLF, SCAG, VRNA, BBAI, NVDA, SOUN, PG, SQQQ, JPM, SAN, QS
- The NASDAQ 100 Pre-Market Indicator is up 53.7 to 22,755.95. The total Pre-Market volume is currently 95,145,039 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.0088 at $10.25, with 8,483,481 shar - 2025-07-09 09:29:55
- Pre-Market Most Active for Jul 8, 2025 : WOLF, TSLL, BSLK, OCC, NVDA, SQQQ, TSLA, BBAI, CRCL, BAC, AEG, IONQ
- The NASDAQ 100 Pre-Market Indicator is up 51.75 to 22,737.32. The total Pre-Market volume is currently 89,063,869 shares traded.The following are the most active stocks for the pre-market session: Wolfspeed, Inc. (WOLF) is +1.0801 at $3.39, with 40,241,842 shares traded. WOLF's - 2025-07-08 09:29:55
- After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
- The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 17:24:56
- The Downside Risk For Navitas Stock
- Navitas Semiconductor Corp. (NASDAQ: NVTS) has experienced a remarkable surge, with its stock price climbing nearly 300% from under $2 on May 22nd to over $8 currently. This significant increase followed Navitas’s announcement last month that Nvidia had chosen the company t - 2025-06-13 00:44:15
- Notable Monday Option Activity: WOLF, FIVN, AVGO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Wolfspeed Inc (Symbol: WOLF), where a total volume of 153,746 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-19 16:20:11
- Pre-Market Most Active for May 13, 2025 : TSLL, SQQQ, NVDA, JD, AAPL, TQQQ, UNH, NIO, PFE, QBTS, WOLF, NKE
- The NASDAQ 100 Pre-Market Indicator is up 53.92 to 20,922.07. The total Pre-Market volume is currently 103,657,934 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.11 at $12.98, with 14,470,589 sha - 2025-05-13 09:29:51
- Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG
- The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 09:28:55
- Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 09:29:53
- Here's Why Wolfspeed Stock Is Soaring Today
- Shares of industrial outfit Wolfspeed (NYSE: WOLF) are ending a raucous trading week as wildly as they started it, rallying again on Friday to overcome Tuesday's sizable pullback from the prior week's explosive gains. As of 12:56 p.m. ET, the stock is up 23%, in fact, or 35% abov - 2025-05-02 14:46:54
- Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
- The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 09:29:52
- Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 09:29:55
- Why Wolfspeed Rocketed 27% Higher (Again) on Monday
- Shares of silicon carbide chipmaker Wolfspeed (NYSE: WOLF) rocketed 26.9% on Monday. The move follows on a big up day last Wednesday as well. - 2025-04-28 17:51:00
- Pre-Market Most Active for Apr 25, 2025 : TSLL, SQQQ, ACRV, TQQQ, INTC, NVDA, BBAI, NIO, WOLF, QBTS, JPM, BEKE
- The NASDAQ 100 Pre-Market Indicator is down -26.59 to 19,187.81. The total Pre-Market volume is currently 153,863,180 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $8.83, with 18,551,618 s - 2025-04-25 09:28:55
- Why Wolfspeed Stock Is Skyrocketing Today
- Shares of Wolfspeed (NYSE: WOLF) are making a big leap higher in Thursday's trading. The company's share price was up 19.5% as of 12:45 p.m. ET. At the same point in the day, the S&P 500 and Nasdaq Composite were up 1.6% and 2.1%, respectively. - 2025-04-24 14:30:17
- Thursday's ETF Movers: XSD, IYK
- In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day.
And underperforming - 2025-04-24 12:56:54
- Pre-Market Most Active for Mar 31, 2025 : TSLL, QSG, NVDA, SQQQ, TQQQ, TSLA, NIO, QBTS, WOLF, IONQ, BBAI, BABA
- The NASDAQ 100 Pre-Market Indicator is down -282.96 to 18,998.44. The total Pre-Market volume is currently 267,238,060 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $8.67, with 26,580,115 - 2025-03-31 09:29:57
- After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM
- The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 18:24:53
- Friday's ETF with Unusual Volume: MSLC
- The Morgan Stanley Pathway Large Cap Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 2.0 million shares traded versus three month average volume of about 83,000. Shares of MSLC were off about 1.4% on the day.
Components of that ETF with the hi - 2025-03-28 14:32:29
- Pre-Market Most Active for Mar 28, 2025 : TSLL, NVDA, WOLF, SHV, TSLA, SQQQ, TQQQ, T, NIO, FCX, GME, ORCL
- The NASDAQ 100 Pre-Market Indicator is down -92.34 to 19,706.28. The total Pre-Market volume is currently 160,410,670 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.36 at $10.98, with 13,201,047 - 2025-03-28 10:28:52
- Sum Up The Parts: SPSM Could Be Worth $53
- 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. - 2025-03-18 09:13:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) WOLF holdings
| Date | Number of WOLF Shares Held | Base Market Value of WOLF Shares | Local Market Value of WOLF Shares | Change in WOLF Shares Held | Change in WOLF Base Value | Current Price per WOLF Share Held | Previous Price per WOLF Share Held |
|---|
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 WOLF by Blackrock for IE00BF4RFH31
Show aggregate share trades of WOLF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-28 | BUY | 212 | | | 1.380* | | 7.06 |
| 2025-05-14 | BUY | 210 | | | 3.820* | | 7.37 |
| 2025-05-13 | BUY | 418 | | | 3.870* | | 7.40 |
| 2025-05-07 | BUY | 606 | | | 4.110* | | 7.50 |
| 2025-04-29 | BUY | 209 | | | 3.470* | | 7.67 |
| 2025-04-16 | BUY | 2,743 | | | 2.160* | | 8.02 |
| 2025-04-14 | BUY | 422 | | | 2.150* | | 8.12 |
| 2025-04-08 | SELL | -422 | | | 2.180* | | 8.32  Profit of 3,512 on sale |
| 2025-04-04 | SELL | -422 | | | 2.640* | | 8.42 Profit of 3,553 on sale |
| 2025-03-31 | BUY | 1,970 | | | 3.060* | | 8.57 |
| 2025-03-12 | SELL | -400 | | | 5.240* | | 8.97 Profit of 3,587 on sale |
| 2025-03-04 | SELL | -396 | | | 5.270* | | 9.15 Profit of 3,625 on sale |
| 2025-02-26 | SELL | -784 | | | 6.140* | | 9.31 Profit of 7,296 on sale |
| 2025-02-13 | BUY | 208 | | | 5.890* | | 9.62 |
| 2025-02-12 | BUY | 820 | | | 5.140* | | 9.68 |
| 2025-01-27 | BUY | 198 | | | 6.050* | | 10.36 |
| 2025-01-23 | BUY | 196 | | | 6.110* | | 10.48 |
| 2025-01-08 | SELL | -1,372 | | | 5.900* | | 11.49 Profit of 15,771 on sale |
| 2024-12-30 | BUY | 783 | | | 6.750* | | 11.68 |
| 2024-12-09 | BUY | 6,912 | | | 10.070* | | 11.77 |
| 2024-12-04 | BUY | 376 | | | 10.030* | | 11.91 |
| 2024-12-03 | BUY | 573 | | | 10.500* | | 11.94 |
| 2024-11-19 | BUY | 1,188 | | | 6.440* | | 13.09 |
| 2024-11-18 | BUY | 392 | | | 7.020* | | 13.28 |
| 2024-11-12 | BUY | 752 | | | 8.360* | | 13.43 |
| 2024-11-11 | BUY | 191 | | | 9.060* | | 13.72 |
| 2024-11-11 | BUY | 191 | | | 9.060* | | 13.72 |
| 2024-11-08 | BUY | 920 | | | 10.030* | | 13.99 |
| 2024-11-08 | BUY | 920 | | | 10.030* | | 13.99 |
| 2024-10-23 | BUY | 362 | | | 14.820* | | 15.40 |
| 2024-10-23 | BUY | 362 | | | 14.820* | | 15.40 |
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 WOLF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 18,002,809 | 919,360 | 34,594,802 | 52.0% |
| 2025-09-18 | 19,583,065 | 169,089 | 36,363,880 | 53.9% |
| 2025-09-17 | 18,238,502 | 1,954,714 | 38,136,589 | 47.8% |
| 2025-09-16 | 44,985,444 | 2,227,421 | 85,533,589 | 52.6% |
| 2025-09-15 | 34,822,321 | 372,151 | 74,648,123 | 46.6% |
| 2025-09-12 | 29,299,916 | 188,823 | 59,564,700 | 49.2% |
| 2025-09-11 | 14,100,069 | 551,435 | 30,807,470 | 45.8% |
| 2025-09-10 | 9,211,440 | 404,828 | 18,800,749 | 49.0% |
| 2025-09-09 | 36,305,080 | 276,842 | 64,165,605 | 56.6% |
| 2025-09-08 | 1,677,939 | 10,120 | 3,010,797 | 55.7% |
| 2025-09-05 | 1,308,157 | 16,259 | 2,710,033 | 48.3% |
| 2025-09-04 | 1,433,363 | 9,136 | 2,438,745 | 58.8% |
| 2025-09-03 | 1,621,989 | 24,018 | 3,104,528 | 52.2% |
| 2025-09-02 | 3,177,847 | 29,307 | 6,212,344 | 51.2% |
| 2025-08-29 | 1,881,105 | 2,700 | 3,609,376 | 52.1% |
| 2025-08-28 | 1,789,307 | 28,674 | 4,638,529 | 38.6% |
| 2025-08-27 | 1,521,652 | 11,834 | 3,148,976 | 48.3% |
| 2025-08-26 | 1,753,923 | 8,171 | 3,855,772 | 45.5% |
| 2025-08-25 | 1,374,172 | 30,448 | 2,745,270 | 50.1% |
| 2025-08-22 | 1,882,025 | 13,411 | 4,294,235 | 43.8% |
| 2025-08-21 | 1,019,871 | 4,953 | 2,017,172 | 50.6% |
| 2025-08-20 | 1,927,526 | 18,588 | 4,078,634 | 47.3% |
| 2025-08-19 | 4,846,985 | 84,326 | 8,483,725 | 57.1% |
| 2025-08-18 | 1,847,719 | 20,512 | 3,879,213 | 47.6% |
| 2025-08-15 | 3,061,347 | 20,532 | 7,429,969 | 41.2% |
| 2025-08-14 | 1,319,681 | 20,722 | 4,387,836 | 30.1% |
| 2025-08-13 | 2,623,671 | 95,800 | 8,707,008 | 30.1% |
| 2025-08-12 | 1,282,070 | 7,126 | 4,542,534 | 28.2% |
| 2025-08-11 | 2,590,897 | 41,329 | 5,294,733 | 48.9% |
| 2025-08-08 | 2,643,451 | 20,792 | 5,163,414 | 51.2% |
| 2025-08-07 | 4,814,713 | 37,493 | 8,428,787 | 57.1% |
| 2025-08-06 | 3,378,744 | 23,898 | 5,939,384 | 56.9% |
| 2025-08-05 | 3,609,674 | 91,481 | 7,094,351 | 50.9% |
| 2025-08-04 | 1,893,248 | 29,290 | 3,907,472 | 48.5% |
| 2025-08-01 | 3,640,327 | 7,679 | 6,822,642 | 53.4% |
| 2025-07-31 | 1,852,868 | 32,908 | 4,469,078 | 41.5% |
| 2025-07-30 | 2,610,469 | 28,970 | 5,274,065 | 49.5% |
| 2025-07-29 | 4,166,034 | 73,070 | 8,871,417 | 47.0% |
| 2025-07-28 | 3,913,467 | 422,067 | 7,763,008 | 50.4% |
| 2025-07-25 | 7,680,585 | 382,907 | 14,058,607 | 54.6% |
| 2025-07-24 | 19,012,517 | 123,776 | 35,440,608 | 53.6% |
| 2025-07-23 | 32,957,589 | 418,080 | 79,875,891 | 41.3% |
| 2025-07-22 | 9,397,334 | 108,477 | 16,902,316 | 55.6% |
| 2025-07-21 | 5,204,360 | 58,078 | 11,438,028 | 45.5% |
| 2025-07-18 | 7,892,642 | 117,821 | 16,170,459 | 48.8% |
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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