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 WRLD
| Stock Name | World Acceptance Corporation |
| Ticker | WRLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9814191048 |
Show aggregate WRLD holdings
News associated with WRLD
- First Trust Advisors LP Sells 993 Shares of World Acceptance Co. (NASDAQ:WRLD)
- First Trust Advisors LP decreased its holdings in shares of World Acceptance Co. (NASDAQ:WRLD – Free Report) by 8.6% in the fourth quarter, Holdings Channel reports. The firm owned 10,568 shares of the credit services provider’s stock after selling 993 shares during the quarter. First Trust Advisors LP’s holdings in World Acceptance were worth $1,188,000 […] - 2025-05-08 07:42:46
- Hsbc Holdings PLC Reduces Stock Position in World Acceptance Co. (NASDAQ:WRLD)
- Hsbc Holdings PLC trimmed its position in World Acceptance Co. (NASDAQ:WRLD – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,705 shares of the credit services provider’s stock after selling 396 shares during the quarter. Hsbc Holdings […] - 2025-05-07 07:56:56
- Dimensional Fund Advisors LP Sells 2,264 Shares of World Acceptance Co. (NASDAQ:WRLD)
- Dimensional Fund Advisors LP lowered its holdings in shares of World Acceptance Co. (NASDAQ:WRLD – Free Report) by 0.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 273,382 shares of the credit services provider’s stock after selling 2,264 shares during the period. Dimensional Fund Advisors LP owned […] - 2025-05-06 08:41:04
- World Acceptance (NASDAQ:WRLD) Shares Gap Up on Better-Than-Expected Earnings
- Shares of World Acceptance Co. (NASDAQ:WRLD – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $137.30, but opened at $145.00. World Acceptance shares last traded at $142.35, with a volume of 1,104 shares changing hands. The credit services provider reported […] - 2025-05-01 05:18:57
- Marshall Wace LLP Acquires 5,980 Shares of World Acceptance Co. (NASDAQ:WRLD)
- Marshall Wace LLP boosted its holdings in World Acceptance Co. (NASDAQ:WRLD – Free Report) by 122.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,871 shares of the credit services provider’s stock after purchasing an additional 5,980 shares during the quarter. Marshall Wace […] - 2025-04-30 08:04:56
- Invesco Ltd. Cuts Holdings in World Acceptance Co. (NASDAQ:WRLD)
- Invesco Ltd. reduced its position in World Acceptance Co. (NASDAQ:WRLD – Free Report) by 16.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 19,756 shares of the credit services provider’s stock after selling 3,834 shares during the period. Invesco Ltd.’s […] - 2025-04-29 07:48:49
- Legal & General Group Plc Sells 77 Shares of World Acceptance Co. (NASDAQ:WRLD)
- Legal & General Group Plc lessened its holdings in shares of World Acceptance Co. (NASDAQ:WRLD – Free Report) by 0.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,563 shares of the credit services provider’s stock after selling 77 shares during the quarter. Legal & General Group Plc’s holdings in World Acceptance were […] - 2025-04-28 07:55:11
- Renaissance Technologies LLC Has $3.87 Million Stock Position in World Acceptance Co. (NASDAQ:WRLD)
- Renaissance Technologies LLC increased its holdings in World Acceptance Co. (NASDAQ:WRLD – Free Report) by 5.3% during the fourth quarter, HoldingsChannel reports. The fund owned 34,400 shares of the credit services provider’s stock after acquiring an additional 1,734 shares during the quarter. Renaissance Technologies LLC’s holdings in World Acceptance were worth $3,868,000 as of its […] - 2025-04-23 08:26:52
- World Acceptance (NASDAQ:WRLD) Downgraded to “Buy” Rating by StockNews.com
- StockNews.com cut shares of World Acceptance (NASDAQ:WRLD – Free Report) from a strong-buy rating to a buy rating in a report issued on Monday morning. World Acceptance Stock Up 1.6 % NASDAQ:WRLD opened at $122.09 on Monday. The firm’s 50 day simple moving average is $130.18 and its 200 day simple moving average is $123.08. […] - 2025-04-15 05:58:53
- World Acceptance Co. (NASDAQ:WRLD) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in shares of World Acceptance Co. (NASDAQ:WRLD – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The firm owned 15,776 shares of the credit services provider’s stock after buying an additional 176 shares during the period. Principal Financial Group Inc.’s holdings in World Acceptance were worth […] - 2025-03-06 09:59:23
- World Acceptance (NASDAQ:WRLD) Stock Crosses Above Two Hundred Day Moving Average – Time to Sell?
- Shares of World Acceptance Co. (NASDAQ:WRLD – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $118.37 and traded as high as $146.03. World Acceptance shares last traded at $144.53, with a volume of 25,781 shares changing hands. Wall Street Analysts Forecast […] - 2025-02-11 08:26:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) WRLD holdings
| Date | Number of WRLD Shares Held | Base Market Value of WRLD Shares | Local Market Value of WRLD Shares | Change in WRLD Shares Held | Change in WRLD Base Value | Current Price per WRLD Share Held | Previous Price per WRLD Share Held |
|---|
| 2025-05-08 (Thursday) | 3,053 | USD 419,085 | USD 419,085 | | | | |
| 2025-05-07 (Wednesday) | 3,053 | USD 404,889 | USD 404,889 | | | | |
| 2025-05-06 (Tuesday) | 3,032 | USD 398,708 | USD 398,708 | 0 | USD -7,519 | USD 131.5 | USD 133.98 |
| 2025-05-05 (Monday) | 3,032 | USD 406,227 | USD 406,227 | 0 | USD 2,910 | USD 133.98 | USD 133.02 |
| 2025-05-02 (Friday) | 3,032 | USD 403,317 | USD 403,317 | 0 | USD 5,064 | USD 133.02 | USD 131.35 |
| 2025-05-01 (Thursday) | 3,032 | USD 398,253 | USD 398,253 | 0 | USD 6,761 | USD 131.35 | USD 129.12 |
| 2025-04-30 (Wednesday) | 3,032 | USD 391,492 | USD 391,492 | 0 | USD -38,961 | USD 129.12 | USD 141.97 |
| 2025-04-29 (Tuesday) | 3,032 | USD 430,453 | USD 430,453 | 0 | USD 14,159 | USD 141.97 | USD 137.3 |
| 2025-04-28 (Monday) | 3,032 | USD 416,294 | USD 416,294 | 7 | USD 10,490 | USD 137.3 | USD 134.15 |
| 2025-04-25 (Friday) | 3,025 | USD 405,804 | USD 405,804 | 0 | USD -4,689 | USD 134.15 | USD 135.7 |
| 2025-04-24 (Thursday) | 3,025 | USD 410,493 | USD 410,493 | 0 | USD 18,604 | USD 135.7 | USD 129.55 |
| 2025-04-23 (Wednesday) | 3,025 | USD 391,889 | USD 391,889 | 0 | USD 3,479 | USD 129.55 | USD 128.4 |
| 2025-04-22 (Tuesday) | 3,025 | USD 388,410 | USD 388,410 | 0 | USD 15,125 | USD 128.4 | USD 123.4 |
| 2025-04-21 (Monday) | 3,025 | USD 373,285 | USD 373,285 | 0 | USD -4,417 | USD 123.4 | USD 124.86 |
| 2025-04-18 (Friday) | 3,025 | USD 377,702 | USD 377,702 | 0 | USD 0 | USD 124.86 | USD 124.86 |
| 2025-04-17 (Thursday) | 3,025 | USD 377,702 | USD 377,702 | 0 | USD 8,349 | USD 124.86 | USD 122.1 |
| 2025-04-16 (Wednesday) | 3,025 | USD 369,353 | USD 369,353 | 91 | USD 11,082 | USD 122.1 | USD 122.11 |
| 2025-04-15 (Tuesday) | 2,934 | USD 358,271 | USD 358,271 | 0 | USD 59 | USD 122.11 | USD 122.09 |
| 2025-04-14 (Monday) | 2,934 | USD 358,212 | USD 358,212 | 14 | USD 7,228 | USD 122.09 | USD 120.2 |
| 2025-04-11 (Friday) | 2,920 | USD 350,984 | USD 350,984 | 0 | USD -4,176 | USD 120.2 | USD 121.63 |
| 2025-04-10 (Thursday) | 2,920 | USD 355,160 | USD 355,160 | 0 | USD -13,286 | USD 121.63 | USD 126.18 |
| 2025-04-09 (Wednesday) | 2,920 | USD 368,446 | USD 368,446 | 0 | USD 36,646 | USD 126.18 | USD 113.63 |
| 2025-04-08 (Tuesday) | 2,920 | USD 331,800 | USD 331,800 | -14 | USD -9,776 | USD 113.63 | USD 116.42 |
| 2025-04-07 (Monday) | 2,934 | USD 341,576 | USD 341,576 | 0 | USD 11,384 | USD 116.42 | USD 112.54 |
| 2025-04-04 (Friday) | 2,934 | USD 330,192 | USD 330,192 | -14 | USD -53,520 | USD 112.54 | USD 130.16 |
| 2025-04-02 (Wednesday) | 2,948 | USD 383,712 | USD 383,712 | 0 | USD 1,710 | USD 130.16 | USD 129.58 |
| 2025-04-01 (Tuesday) | 2,948 | USD 382,002 | USD 382,002 | 0 | USD 8,933 | USD 129.58 | USD 126.55 |
| 2025-03-31 (Monday) | 2,948 | USD 373,069 | USD 373,069 | 0 | USD -1,356 | USD 126.55 | USD 127.01 |
| 2025-03-28 (Friday) | 2,948 | USD 374,425 | USD 374,425 | 70 | USD -5,471 | USD 127.01 | USD 132 |
| 2025-03-27 (Thursday) | 2,878 | USD 379,896 | USD 379,896 | 0 | USD 4,288 | USD 132 | USD 130.51 |
| 2025-03-26 (Wednesday) | 2,878 | USD 375,608 | USD 375,608 | 0 | USD 6,504 | USD 130.51 | USD 128.25 |
| 2025-03-25 (Tuesday) | 2,878 | USD 369,104 | USD 369,104 | 0 | USD -7,972 | USD 128.25 | USD 131.02 |
| 2025-03-24 (Monday) | 2,878 | USD 377,076 | USD 377,076 | 0 | USD 16,175 | USD 131.02 | USD 125.4 |
| 2025-03-21 (Friday) | 2,878 | USD 360,901 | USD 360,901 | 0 | USD 863 | USD 125.4 | USD 125.1 |
| 2025-03-20 (Thursday) | 2,878 | USD 360,038 | USD 360,038 | 0 | USD 748 | USD 125.1 | USD 124.84 |
| 2025-03-19 (Wednesday) | 2,878 | USD 359,290 | USD 359,290 | 0 | USD 8,893 | USD 124.84 | USD 121.75 |
| 2025-03-18 (Tuesday) | 2,878 | USD 350,397 | USD 350,397 | 0 | USD -5,094 | USD 121.75 | USD 123.52 |
| 2025-03-17 (Monday) | 2,878 | USD 355,491 | USD 355,491 | 0 | USD 5,900 | USD 123.52 | USD 121.47 |
| 2025-03-14 (Friday) | 2,878 | USD 349,591 | USD 349,591 | 0 | USD 13,239 | USD 121.47 | USD 116.87 |
| 2025-03-13 (Thursday) | 2,878 | USD 336,352 | USD 336,352 | 0 | USD -11,109 | USD 116.87 | USD 120.73 |
| 2025-03-12 (Wednesday) | 2,878 | USD 347,461 | USD 347,461 | -14 | USD 132 | USD 120.73 | USD 120.1 |
| 2025-03-11 (Tuesday) | 2,892 | USD 347,329 | USD 347,329 | 0 | USD 4,251 | USD 120.1 | USD 118.63 |
| 2025-03-10 (Monday) | 2,892 | USD 343,078 | USD 343,078 | 0 | USD -21,516 | USD 118.63 | USD 126.07 |
| 2025-03-07 (Friday) | 2,892 | USD 364,594 | USD 364,594 | 0 | USD -2,256 | USD 126.07 | USD 126.85 |
| 2025-03-05 (Wednesday) | 2,892 | USD 366,850 | USD 366,850 | 0 | USD 2,516 | USD 126.85 | USD 125.98 |
| 2025-03-04 (Tuesday) | 2,892 | USD 364,334 | USD 364,334 | -14 | USD -15,974 | USD 125.98 | USD 130.87 |
| 2025-03-03 (Monday) | 2,906 | USD 380,308 | USD 380,308 | 0 | USD -11,537 | USD 130.87 | USD 134.84 |
| 2025-02-28 (Friday) | 2,906 | USD 391,845 | USD 391,845 | -1,703 | USD -223,364 | USD 134.84 | USD 133.48 |
| 2025-02-27 (Thursday) | 4,609 | USD 615,209 | USD 615,209 | 0 | USD -6,683 | USD 133.48 | USD 134.93 |
| 2025-02-26 (Wednesday) | 4,609 | USD 621,892 | USD 621,892 | -44 | USD -5,565 | USD 134.93 | USD 134.85 |
| 2025-02-25 (Tuesday) | 4,653 | USD 627,457 | USD 627,457 | 0 | USD -6,468 | USD 134.85 | USD 136.24 |
| 2025-02-24 (Monday) | 4,653 | USD 633,925 | USD 633,925 | 0 | USD -17,216 | USD 136.24 | USD 139.94 |
| 2025-02-21 (Friday) | 4,653 | USD 651,141 | USD 651,141 | 0 | USD -22,474 | USD 139.94 | USD 144.77 |
| 2025-02-20 (Thursday) | 4,653 | USD 673,615 | USD 673,615 | 0 | USD -10,981 | USD 144.77 | USD 147.13 |
| 2025-02-19 (Wednesday) | 4,653 | USD 684,596 | USD 684,596 | 0 | USD -139 | USD 147.13 | USD 147.16 |
| 2025-02-18 (Tuesday) | 4,653 | USD 684,735 | USD 684,735 | 0 | USD -23,684 | USD 147.16 | USD 152.25 |
| 2025-02-17 (Monday) | 4,653 | USD 708,419 | USD 708,419 | 0 | USD 0 | USD 152.25 | USD 152.25 |
| 2025-02-14 (Friday) | 4,653 | USD 708,419 | USD 708,419 | 0 | USD 10,050 | USD 152.25 | USD 150.09 |
| 2025-02-13 (Thursday) | 4,653 | USD 698,369 | USD 698,369 | 11 | USD 25,233 | USD 150.09 | USD 145.01 |
| 2025-02-12 (Wednesday) | 4,642 | USD 673,136 | USD 673,136 | 44 | USD -609 | USD 145.01 | USD 146.53 |
| 2025-02-11 (Tuesday) | 4,598 | USD 673,745 | USD 673,745 | 0 | USD 9,196 | USD 146.53 | USD 144.53 |
| 2025-02-10 (Monday) | 4,598 | USD 664,549 | USD 664,549 | 0 | USD 8,552 | USD 144.53 | USD 142.67 |
| 2025-02-07 (Friday) | 4,598 | USD 655,997 | USD 655,997 | 0 | USD 966 | USD 142.67 | USD 142.46 |
| 2025-02-06 (Thursday) | 4,598 | USD 655,031 | USD 655,031 | 0 | USD 1,103 | USD 142.46 | USD 142.22 |
| 2025-02-05 (Wednesday) | 4,598 | USD 653,928 | USD 653,928 | 0 | USD 8,691 | USD 142.22 | USD 140.33 |
| 2025-02-04 (Tuesday) | 4,598 | USD 645,237 | USD 645,237 | 0 | USD 3,402 | USD 140.33 | USD 139.59 |
| 2025-02-03 (Monday) | 4,598 | USD 641,835 | USD 641,835 | 0 | USD -7,219 | USD 139.59 | USD 141.16 |
| 2025-01-31 (Friday) | 4,598 | USD 649,054 | USD 649,054 | 0 | USD -10,115 | USD 141.16 | USD 143.36 |
| 2025-01-30 (Thursday) | 4,598 | USD 659,169 | USD 659,169 | 0 | USD -3,863 | USD 143.36 | USD 144.2 |
| 2025-01-29 (Wednesday) | 4,598 | USD 663,032 | USD 663,032 | 0 | USD -28,461 | USD 144.2 | USD 150.39 |
| 2025-01-28 (Tuesday) | 4,598 | USD 691,493 | USD 691,493 | 0 | USD 96,742 | USD 150.39 | USD 129.35 |
| 2025-01-27 (Monday) | 4,598 | USD 594,751 | USD 594,751 | 11 | USD 1 | USD 129.35 | USD 129.66 |
| 2025-01-24 (Friday) | 4,587 | USD 594,750 | USD 594,750 | 0 | USD 6,880 | USD 129.66 | USD 128.16 |
| 2025-01-23 (Thursday) | 4,587 | USD 587,870 | USD 587,870 | 11 | USD 10,470 | USD 128.16 | USD 126.18 |
| 2025-01-22 (Wednesday) | 4,576 | USD 577,400 | USD 577,400 | 0 | USD -13,453 | USD 126.18 | USD 129.12 |
| 2025-01-22 (Wednesday) | 4,576 | USD 577,400 | USD 577,400 | 0 | USD -13,453 | USD 126.18 | USD 129.12 |
| 2025-01-21 (Tuesday) | 4,576 | USD 590,853 | USD 590,853 | | | | |
| 2025-01-20 (Monday) | 4,576 | USD 582,708 | USD 582,708 | | | | |
| 2025-01-17 (Friday) | 4,576 | USD 582,708 | USD 582,708 | | | | |
| 2025-01-16 (Thursday) | 4,576 | USD 565,319 | USD 565,319 | | | | |
| 2025-01-15 (Wednesday) | 4,576 | USD 549,028 | USD 549,028 | | | | |
| 2025-01-14 (Tuesday) | 4,576 | USD 528,116 | USD 528,116 | | | | |
| 2025-01-13 (Monday) | 4,576 | USD 515,075 | USD 515,075 | | | | |
| 2025-01-10 (Friday) | 4,576 | USD 501,713 | USD 501,713 | | | | |
| 2025-01-09 (Thursday) | 4,576 | USD 516,402 | USD 516,402 | | | | |
| 2025-01-09 (Thursday) | 4,576 | USD 516,402 | USD 516,402 | | | | |
| 2025-01-09 (Thursday) | 4,576 | USD 516,402 | USD 516,402 | | | | |
| 2025-01-08 (Wednesday) | 4,576 | USD 516,402 | USD 516,402 | | | | |
| 2025-01-08 (Wednesday) | 4,576 | USD 516,402 | USD 516,402 | | | | |
| 2025-01-08 (Wednesday) | 4,576 | USD 516,402 | USD 516,402 | | | | |
| 2025-01-02 (Thursday) | 4,653 | USD 522,625 | USD 522,625 | | | | |
| 2024-12-30 (Monday) | 4,653 | USD 520,578 | USD 520,578 | | | | |
| 2024-12-10 (Tuesday) | 4,609 | USD 555,753 | USD 555,753 | 0 | USD 1,152 | USD 120.58 | USD 120.33 |
| 2024-12-09 (Monday) | 4,609 | USD 554,601 | USD 554,601 | 396 | USD 43,185 | USD 120.33 | USD 121.39 |
| 2024-12-06 (Friday) | 4,213 | USD 511,416 | USD 511,416 | 0 | USD 1,390 | USD 121.39 | USD 121.06 |
| 2024-12-05 (Thursday) | 4,213 | USD 510,026 | USD 510,026 | 0 | USD -14,956 | USD 121.06 | USD 124.61 |
| 2024-12-04 (Wednesday) | 4,213 | USD 524,982 | USD 524,982 | 22 | USD 21,308 | USD 124.61 | USD 120.18 |
| 2024-12-03 (Tuesday) | 4,191 | USD 503,674 | USD 503,674 | 33 | USD 556 | USD 120.18 | USD 121 |
| 2024-12-02 (Monday) | 4,158 | USD 503,118 | USD 503,118 | 0 | USD 333 | USD 121 | USD 120.92 |
| 2024-11-29 (Friday) | 4,158 | USD 502,785 | USD 502,785 | 0 | USD -3,244 | USD 120.92 | USD 121.7 |
| 2024-11-28 (Thursday) | 4,158 | USD 506,029 | USD 506,029 | 0 | USD 0 | USD 121.7 | USD 121.7 |
| 2024-11-27 (Wednesday) | 4,158 | USD 506,029 | USD 506,029 | 0 | USD 15,011 | USD 121.7 | USD 118.09 |
| 2024-11-26 (Tuesday) | 4,158 | USD 491,018 | USD 491,018 | 0 | USD -11,144 | USD 118.09 | USD 120.77 |
| 2024-11-26 (Tuesday) | 4,158 | USD 491,018 | USD 491,018 | 0 | USD -11,144 | USD 118.09 | USD 120.77 |
| 2024-11-25 (Monday) | 4,158 | USD 502,162 | USD 502,162 | 0 | USD 6,944 | USD 120.77 | USD 119.1 |
| 2024-11-25 (Monday) | 4,158 | USD 502,162 | USD 502,162 | 0 | USD 6,944 | USD 120.77 | USD 119.1 |
| 2024-11-22 (Friday) | 4,158 | USD 495,218 | USD 495,218 | 0 | USD 6,362 | USD 119.1 | USD 117.57 |
| 2024-11-21 (Thursday) | 4,158 | USD 488,856 | USD 488,856 | 0 | USD 3,659 | USD 117.57 | USD 116.69 |
| 2024-11-20 (Wednesday) | 4,158 | USD 485,197 | USD 485,197 | 0 | USD 2,578 | USD 116.69 | USD 116.07 |
| 2024-11-19 (Tuesday) | 4,158 | USD 482,619 | USD 482,619 | 66 | USD 7,579 | USD 116.07 | USD 116.09 |
| 2024-11-18 (Monday) | 4,092 | USD 475,040 | USD 475,040 | 22 | USD -21,419 | USD 116.09 | USD 121.98 |
| 2024-11-12 (Tuesday) | 4,070 | USD 496,459 | USD 496,459 | 44 | USD -4,416 | USD 121.98 | USD 124.41 |
| 2024-11-11 (Monday) | 4,026 | USD 500,875 | USD 500,875 | 11 | USD 7,431 | USD 124.41 | USD 122.9 |
| 2024-11-11 (Monday) | 4,026 | USD 500,875 | USD 500,875 | 11 | USD 7,431 | USD 124.41 | USD 122.9 |
| 2024-11-08 (Friday) | 4,015 | USD 493,444 | USD 493,444 | 0 | USD 2,048 | USD 122.9 | USD 122.39 |
| 2024-11-08 (Friday) | 4,015 | USD 493,444 | USD 493,444 | 0 | USD 2,048 | USD 122.9 | USD 122.39 |
| 2024-11-07 (Thursday) | 4,015 | USD 491,396 | USD 491,396 | 55 | USD -9,386 | USD 122.39 | USD 126.46 |
| 2024-11-07 (Thursday) | 4,015 | USD 491,396 | USD 491,396 | 55 | USD -9,386 | USD 122.39 | USD 126.46 |
| 2024-11-06 (Wednesday) | 3,960 | USD 500,782 | USD 500,782 | 0 | USD 47,204 | USD 126.46 | USD 114.54 |
| 2024-11-06 (Wednesday) | 3,960 | USD 500,782 | USD 500,782 | 0 | USD 47,204 | USD 126.46 | USD 114.54 |
| 2024-11-05 (Tuesday) | 3,960 | USD 453,578 | USD 453,578 | 0 | USD 5,900 | USD 114.54 | USD 113.05 |
| 2024-11-05 (Tuesday) | 3,960 | USD 453,578 | USD 453,578 | 0 | USD 5,900 | USD 114.54 | USD 113.05 |
| 2024-11-04 (Monday) | 3,960 | USD 447,678 | USD 447,678 | 0 | USD -6,217 | USD 113.05 | USD 114.62 |
| 2024-11-04 (Monday) | 3,960 | USD 447,678 | USD 447,678 | 0 | USD -6,217 | USD 113.05 | USD 114.62 |
| 2024-11-01 (Friday) | 3,960 | USD 453,895 | USD 453,895 | 0 | USD 2,059 | USD 114.62 | USD 114.1 |
| 2024-11-01 (Friday) | 3,960 | USD 453,895 | USD 453,895 | 0 | USD 2,059 | USD 114.62 | USD 114.1 |
| 2024-10-31 (Thursday) | 3,960 | USD 451,836 | USD 451,836 | 0 | USD -15,048 | USD 114.1 | USD 117.9 |
| 2024-10-31 (Thursday) | 3,960 | USD 451,836 | USD 451,836 | 0 | USD -15,048 | USD 114.1 | USD 117.9 |
| 2024-10-30 (Wednesday) | 3,960 | USD 466,884 | USD 466,884 | 0 | USD 158 | USD 117.9 | USD 117.86 |
| 2024-10-30 (Wednesday) | 3,960 | USD 466,884 | USD 466,884 | 0 | USD 158 | USD 117.9 | USD 117.86 |
| 2024-10-29 (Tuesday) | 3,960 | USD 466,726 | USD 466,726 | 0 | USD -118 | USD 117.86 | USD 117.89 |
| 2024-10-29 (Tuesday) | 3,960 | USD 466,726 | USD 466,726 | 0 | USD -118 | USD 117.86 | USD 117.89 |
| 2024-10-28 (Monday) | 3,960 | USD 466,844 | USD 466,844 | 0 | USD 10,256 | USD 117.89 | USD 115.3 |
| 2024-10-28 (Monday) | 3,960 | USD 466,844 | USD 466,844 | 0 | USD 10,256 | USD 117.89 | USD 115.3 |
| 2024-10-25 (Friday) | 3,960 | USD 456,588 | USD 456,588 | 0 | USD -2,851 | USD 115.3 | USD 116.02 |
| 2024-10-25 (Friday) | 3,960 | USD 456,588 | USD 456,588 | 0 | USD -2,851 | USD 115.3 | USD 116.02 |
| 2024-10-24 (Thursday) | 3,960 | USD 459,439 | USD 459,439 | 0 | USD 594 | USD 116.02 | USD 115.87 |
| 2024-10-24 (Thursday) | 3,960 | USD 459,439 | USD 459,439 | 0 | USD 594 | USD 116.02 | USD 115.87 |
| 2024-10-23 (Wednesday) | 3,960 | USD 458,845 | USD 458,845 | 22 | USD -3,752 | USD 115.87 | USD 117.47 |
| 2024-10-23 (Wednesday) | 3,960 | USD 458,845 | USD 458,845 | 22 | USD -3,752 | USD 115.87 | USD 117.47 |
| 2024-10-22 (Tuesday) | 3,938 | USD 462,597 | USD 462,597 | 0 | USD -1,418 | USD 117.47 | USD 117.83 |
| 2024-10-22 (Tuesday) | 3,938 | USD 462,597 | USD 462,597 | 0 | USD -1,418 | USD 117.47 | USD 117.83 |
| 2024-10-21 (Monday) | 3,938 | USD 464,015 | USD 464,015 | 0 | USD -5,907 | USD 117.83 | USD 119.33 |
| 2024-10-18 (Friday) | 3,938 | USD 469,922 | USD 469,922 | | | | |
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 WRLD by Blackrock for IE00BF4RFH31
Show aggregate share trades of WRLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 7 | | | 137.300* | | 126.01 |
| 2025-04-16 | BUY | 91 | | | 122.100* | | 125.87 |
| 2025-04-14 | BUY | 14 | | | 122.090* | | 125.94 |
| 2025-04-08 | SELL | -14 | | | 113.630* | | 126.16 Profit of 1,766 on sale |
| 2025-04-04 | SELL | -14 | | | 112.540* | | 126.38 Profit of 1,769 on sale |
| 2025-03-28 | BUY | 70 | | | 127.010* | | 126.31 |
| 2025-03-12 | SELL | -14 | | | 120.730* | | 126.47 Profit of 1,771 on sale |
| 2025-03-04 | SELL | -14 | | | 125.980* | | 126.65 Profit of 1,773 on sale |
| 2025-02-28 | SELL | -1,703 | | | 134.840* | | 126.50 Profit of 215,422 on sale |
| 2025-02-26 | SELL | -44 | | | 134.930* | | 126.30 Profit of 5,557 on sale |
| 2025-02-13 | BUY | 11 | | | 150.090* | | 123.82 |
| 2025-02-12 | BUY | 44 | | | 145.010* | | 123.51 |
| 2025-01-27 | BUY | 11 | | | 129.350* | | 119.42 |
| 2025-01-23 | BUY | 11 | | | 128.160* | | 119.06 |
| 2024-12-09 | BUY | 396 | | | 120.330* | | 118.72 |
| 2024-12-04 | BUY | 22 | | | 124.610* | | 118.48 |
| 2024-12-03 | BUY | 33 | | | 120.180* | | 118.44 |
| 2024-11-19 | BUY | 66 | | | 116.070* | | 118.10 |
| 2024-11-18 | BUY | 22 | | | 116.090* | | 118.17 |
| 2024-11-12 | BUY | 44 | | | 121.980* | | 118.04 |
| 2024-11-11 | BUY | 11 | | | 124.410* | | 117.61 |
| 2024-11-11 | BUY | 11 | | | 124.410* | | 117.61 |
| 2024-11-07 | BUY | 55 | | | 122.390* | | 116.80 |
| 2024-11-07 | BUY | 55 | | | 122.390* | | 116.80 |
| 2024-10-23 | BUY | 22 | | | 115.870* | | 117.59 |
| 2024-10-23 | BUY | 22 | | | 115.870* | | 117.59 |
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 WRLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 6,025 | 12 | 10,400 | 57.9% |
| 2025-05-08 | 4,542 | 0 | 6,947 | 65.4% |
| 2025-05-07 | 5,387 | 0 | 8,734 | 61.7% |
| 2025-05-06 | 7,377 | 0 | 12,447 | 59.3% |
| 2025-05-05 | 5,570 | 0 | 7,046 | 79.1% |
| 2025-05-02 | 3,368 | 0 | 6,983 | 48.2% |
| 2025-05-01 | 3,958 | 0 | 6,118 | 64.7% |
| 2025-04-30 | 5,088 | 0 | 8,274 | 61.5% |
| 2025-04-29 | 3,445 | 21 | 6,568 | 52.5% |
| 2025-04-28 | 5,176 | 0 | 8,120 | 63.7% |
| 2025-04-25 | 3,979 | 0 | 8,215 | 48.4% |
| 2025-04-24 | 3,128 | 0 | 3,660 | 85.5% |
| 2025-04-23 | 1,583 | 16 | 2,633 | 60.1% |
| 2025-04-22 | 5,271 | 42 | 7,241 | 72.8% |
| 2025-04-21 | 4,416 | 301 | 7,757 | 56.9% |
| 2025-04-17 | 3,953 | 0 | 6,448 | 61.3% |
| 2025-04-16 | 4,388 | 8 | 10,311 | 42.6% |
| 2025-04-15 | 2,042 | 0 | 3,367 | 60.6% |
| 2025-04-14 | 2,048 | 0 | 3,834 | 53.4% |
| 2025-04-11 | 3,105 | 0 | 4,232 | 73.4% |
| 2025-04-10 | 11,513 | 0 | 15,825 | 72.8% |
| 2025-04-09 | 2,548 | 0 | 4,410 | 57.8% |
| 2025-04-08 | 4,924 | 100 | 7,592 | 64.9% |
| 2025-04-07 | 13,403 | 0 | 18,530 | 72.3% |
| 2025-04-04 | 4,684 | 101 | 7,716 | 60.7% |
| 2025-04-03 | 6,501 | 26 | 9,043 | 71.9% |
| 2025-04-02 | 2,554 | 0 | 3,938 | 64.9% |
| 2025-04-01 | 4,377 | 0 | 6,921 | 63.2% |
| 2025-03-31 | 3,346 | 0 | 4,949 | 67.6% |
| 2025-03-28 | 3,054 | 0 | 4,195 | 72.8% |
| 2025-03-27 | 3,840 | 0 | 5,749 | 66.8% |
| 2025-03-26 | 3,282 | 0 | 3,995 | 82.2% |
| 2025-03-25 | 3,235 | 1 | 6,506 | 49.7% |
| 2025-03-24 | 3,339 | 0 | 4,807 | 69.5% |
| 2025-03-21 | 3,825 | 0 | 4,756 | 80.4% |
| 2025-03-20 | 1,868 | 0 | 2,210 | 84.5% |
| 2025-03-19 | 2,329 | 0 | 2,906 | 80.1% |
| 2025-03-18 | 3,946 | 0 | 5,846 | 67.5% |
| 2025-03-17 | 4,474 | 0 | 5,629 | 79.5% |
| 2025-03-14 | 4,377 | 0 | 5,932 | 73.8% |
| 2025-03-13 | 3,399 | 5 | 4,993 | 68.1% |
| 2025-03-12 | 3,864 | 0 | 4,933 | 78.3% |
| 2025-03-11 | 10,074 | 0 | 11,325 | 89.0% |
| 2025-03-10 | 4,994 | 0 | 6,854 | 72.9% |
| 2025-03-07 | 2,229 | 0 | 3,127 | 71.3% |
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.
Back to Listing
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.