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 WS
| Stock Name | Worthington Steel Inc |
| Ticker | WS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9821041012 |
Show aggregate WS holdings
News associated with WS
- Worthington Steel, Inc. (NYSE:WS) Stock Holdings Boosted by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,160 shares of the company’s stock after buying an additional 1,883 shares during the period. Tower Research Capital LLC […] - 2025-05-08 08:12:47
- MetLife Investment Management LLC Increases Stake in Worthington Steel, Inc. (NYSE:WS)
- MetLife Investment Management LLC grew its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 20,041 shares of the company’s stock after buying an additional 1,080 shares during the quarter. MetLife Investment Management LLC’s holdings in Worthington Steel were worth $638,000 as of […] - 2025-05-05 08:30:50
- Worthington Steel, Inc. (NYSE:WS) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 17.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,437 shares of the company’s stock after selling 1,608 shares during the quarter. Cerity Partners LLC’s holdings in Worthington Steel were worth $240,000 at the end of the most recent […] - 2025-04-25 07:52:46
- Legal & General Group Plc Increases Stock Position in Worthington Steel, Inc. (NYSE:WS)
- Legal & General Group Plc boosted its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 100,555 shares of the company’s stock after purchasing an additional 3,342 shares during […] - 2025-04-24 08:51:03
- Renaissance Technologies LLC Has $3.56 Million Stock Position in Worthington Steel, Inc. (NYSE:WS)
- Renaissance Technologies LLC lessened its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 34.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 111,900 shares of the company’s stock after selling 60,003 shares during the quarter. Renaissance Technologies LLC’s holdings in Worthington Steel were worth $3,561,000 at the end of […] - 2025-04-23 08:31:01
- Russell Investments Group Ltd. Purchases 3,952 Shares of Worthington Steel, Inc. (NYSE:WS)
- Russell Investments Group Ltd. lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,306 shares of the company’s stock after acquiring an additional 3,952 shares during the quarter. Russell Investments Group […] - 2025-04-18 07:53:01
- Corebridge Financial Inc. Trims Holdings in Worthington Steel, Inc. (NYSE:WS)
- Corebridge Financial Inc. decreased its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 17,417 shares of the company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings in Worthington Steel were worth $554,000 as of its most recent […] - 2025-04-08 07:27:02
- PNC Financial Services Group Inc. Increases Stake in Worthington Steel, Inc. (NYSE:WS)
- PNC Financial Services Group Inc. increased its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,073 shares of the company’s stock after acquiring an additional 769 shares during the quarter. PNC […] - 2025-03-18 07:38:57
- Bank of New York Mellon Corp Buys 110,662 Shares of Worthington Steel, Inc. (NYSE:WS)
- Bank of New York Mellon Corp grew its stake in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 44.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 359,035 shares of the company’s stock after acquiring an additional 110,662 shares during […] - 2025-03-14 07:08:51
- Proficio Capital Partners LLC Takes $649,000 Position in Worthington Steel, Inc. (NYSE:WS)
- Proficio Capital Partners LLC bought a new position in Worthington Steel, Inc. (NYSE:WS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 20,397 shares of the company’s stock, valued at approximately $649,000. Other hedge funds also recently bought and sold shares of the company. Pacer Advisors Inc. bought a new stake […] - 2025-03-10 08:16:53
- Worthington Steel (NYSE:WS) Price Target Cut to $34.00 by Analysts at KeyCorp
- Worthington Steel (NYSE:WS – Free Report) had its price target trimmed by KeyCorp from $41.00 to $34.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Worthington Steel Trading Down 1.8 % Shares of NYSE:WS opened at $26.14 on Friday. The company has a market capitalization of […] - 2025-03-10 06:53:20
- Principal Financial Group Inc. Purchases 6,010 Shares of Worthington Steel, Inc. (NYSE:WS)
- Principal Financial Group Inc. boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 169,767 shares of the company’s stock after acquiring an additional 6,010 shares during the […] - 2025-03-04 08:20:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) WS holdings
| Date | Number of WS Shares Held | Base Market Value of WS Shares | Local Market Value of WS Shares | Change in WS Shares Held | Change in WS Base Value | Current Price per WS Share Held | Previous Price per WS Share Held |
|---|
| 2025-05-08 (Thursday) | 28,013 | USD 732,820 | USD 732,820 | | | | |
| 2025-05-07 (Wednesday) | 28,013 | USD 730,019 | USD 730,019 | | | | |
| 2025-05-06 (Tuesday) | 27,818 | USD 729,944 | USD 729,944 | 0 | USD 1,669 | USD 26.24 | USD 26.18 |
| 2025-05-05 (Monday) | 27,818 | USD 728,275 | USD 728,275 | 0 | USD -10,571 | USD 26.18 | USD 26.56 |
| 2025-05-02 (Friday) | 27,818 | USD 738,846 | USD 738,846 | 0 | USD 24,480 | USD 26.56 | USD 25.68 |
| 2025-05-01 (Thursday) | 27,818 | USD 714,366 | USD 714,366 | 0 | USD 556 | USD 25.68 | USD 25.66 |
| 2025-04-30 (Wednesday) | 27,818 | USD 713,810 | USD 713,810 | 0 | USD -2,504 | USD 25.66 | USD 25.75 |
| 2025-04-29 (Tuesday) | 27,818 | USD 716,314 | USD 716,314 | 0 | USD 1,948 | USD 25.75 | USD 25.68 |
| 2025-04-28 (Monday) | 27,818 | USD 714,366 | USD 714,366 | 64 | USD 256 | USD 25.68 | USD 25.73 |
| 2025-04-25 (Friday) | 27,754 | USD 714,110 | USD 714,110 | 0 | USD -556 | USD 25.73 | USD 25.75 |
| 2025-04-24 (Thursday) | 27,754 | USD 714,666 | USD 714,666 | 0 | USD 22,759 | USD 25.75 | USD 24.93 |
| 2025-04-23 (Wednesday) | 27,754 | USD 691,907 | USD 691,907 | 0 | USD 12,767 | USD 24.93 | USD 24.47 |
| 2025-04-22 (Tuesday) | 27,754 | USD 679,140 | USD 679,140 | 0 | USD 23,868 | USD 24.47 | USD 23.61 |
| 2025-04-21 (Monday) | 27,754 | USD 655,272 | USD 655,272 | 0 | USD -17,485 | USD 23.61 | USD 24.24 |
| 2025-04-18 (Friday) | 27,754 | USD 672,757 | USD 672,757 | 0 | USD 0 | USD 24.24 | USD 24.24 |
| 2025-04-17 (Thursday) | 27,754 | USD 672,757 | USD 672,757 | 0 | USD 4,718 | USD 24.24 | USD 24.07 |
| 2025-04-16 (Wednesday) | 27,754 | USD 668,039 | USD 668,039 | 845 | USD 20,608 | USD 24.07 | USD 24.06 |
| 2025-04-15 (Tuesday) | 26,909 | USD 647,431 | USD 647,431 | 0 | USD 6,728 | USD 24.06 | USD 23.81 |
| 2025-04-14 (Monday) | 26,909 | USD 640,703 | USD 640,703 | 130 | USD -922 | USD 23.81 | USD 23.96 |
| 2025-04-11 (Friday) | 26,779 | USD 641,625 | USD 641,625 | 0 | USD 10,712 | USD 23.96 | USD 23.56 |
| 2025-04-10 (Thursday) | 26,779 | USD 630,913 | USD 630,913 | 0 | USD -28,654 | USD 23.56 | USD 24.63 |
| 2025-04-09 (Wednesday) | 26,779 | USD 659,567 | USD 659,567 | 0 | USD 54,897 | USD 24.63 | USD 22.58 |
| 2025-04-08 (Tuesday) | 26,779 | USD 604,670 | USD 604,670 | -130 | USD -24,193 | USD 22.58 | USD 23.37 |
| 2025-04-07 (Monday) | 26,909 | USD 628,863 | USD 628,863 | 0 | USD 11,571 | USD 23.37 | USD 22.94 |
| 2025-04-04 (Friday) | 26,909 | USD 617,292 | USD 617,292 | -132 | USD -83,070 | USD 22.94 | USD 25.9 |
| 2025-04-02 (Wednesday) | 27,041 | USD 700,362 | USD 700,362 | 0 | USD 14,061 | USD 25.9 | USD 25.38 |
| 2025-04-01 (Tuesday) | 27,041 | USD 686,301 | USD 686,301 | 0 | USD 1,352 | USD 25.38 | USD 25.33 |
| 2025-03-31 (Monday) | 27,041 | USD 684,949 | USD 684,949 | 0 | USD -7,571 | USD 25.33 | USD 25.61 |
| 2025-03-28 (Friday) | 27,041 | USD 692,520 | USD 692,520 | 650 | USD -8,425 | USD 25.61 | USD 26.56 |
| 2025-03-27 (Thursday) | 26,391 | USD 700,945 | USD 700,945 | 0 | USD 10,820 | USD 26.56 | USD 26.15 |
| 2025-03-26 (Wednesday) | 26,391 | USD 690,125 | USD 690,125 | 0 | USD -5,014 | USD 26.15 | USD 26.34 |
| 2025-03-25 (Tuesday) | 26,391 | USD 695,139 | USD 695,139 | 0 | USD -9,765 | USD 26.34 | USD 26.71 |
| 2025-03-24 (Monday) | 26,391 | USD 704,904 | USD 704,904 | 0 | USD 13,988 | USD 26.71 | USD 26.18 |
| 2025-03-21 (Friday) | 26,391 | USD 690,916 | USD 690,916 | 0 | USD -44,601 | USD 26.18 | USD 27.87 |
| 2025-03-20 (Thursday) | 26,391 | USD 735,517 | USD 735,517 | 0 | USD 26,127 | USD 27.87 | USD 26.88 |
| 2025-03-19 (Wednesday) | 26,391 | USD 709,390 | USD 709,390 | 0 | USD 20,585 | USD 26.88 | USD 26.1 |
| 2025-03-18 (Tuesday) | 26,391 | USD 688,805 | USD 688,805 | 0 | USD -2,639 | USD 26.1 | USD 26.2 |
| 2025-03-17 (Monday) | 26,391 | USD 691,444 | USD 691,444 | 0 | USD -11,348 | USD 26.2 | USD 26.63 |
| 2025-03-14 (Friday) | 26,391 | USD 702,792 | USD 702,792 | 0 | USD 19,529 | USD 26.63 | USD 25.89 |
| 2025-03-13 (Thursday) | 26,391 | USD 683,263 | USD 683,263 | 0 | USD -792 | USD 25.89 | USD 25.92 |
| 2025-03-12 (Wednesday) | 26,391 | USD 684,055 | USD 684,055 | -130 | USD -8,939 | USD 25.92 | USD 26.13 |
| 2025-03-11 (Tuesday) | 26,521 | USD 692,994 | USD 692,994 | 0 | USD 37,395 | USD 26.13 | USD 24.72 |
| 2025-03-10 (Monday) | 26,521 | USD 655,599 | USD 655,599 | 0 | USD -37,925 | USD 24.72 | USD 26.15 |
| 2025-03-07 (Friday) | 26,521 | USD 693,524 | USD 693,524 | 0 | USD -3,978 | USD 26.15 | USD 26.3 |
| 2025-03-05 (Wednesday) | 26,521 | USD 697,502 | USD 697,502 | 0 | USD 24,134 | USD 26.3 | USD 25.39 |
| 2025-03-04 (Tuesday) | 26,521 | USD 673,368 | USD 673,368 | -130 | USD -17,959 | USD 25.39 | USD 25.94 |
| 2025-03-03 (Monday) | 26,651 | USD 691,327 | USD 691,327 | 0 | USD -19,455 | USD 25.94 | USD 26.67 |
| 2025-02-28 (Friday) | 26,651 | USD 710,782 | USD 710,782 | 0 | USD -13,592 | USD 26.67 | USD 27.18 |
| 2025-02-27 (Thursday) | 26,651 | USD 724,374 | USD 724,374 | 0 | USD -21,054 | USD 27.18 | USD 27.97 |
| 2025-02-26 (Wednesday) | 26,651 | USD 745,428 | USD 745,428 | -260 | USD -4,851 | USD 27.97 | USD 27.88 |
| 2025-02-25 (Tuesday) | 26,911 | USD 750,279 | USD 750,279 | 0 | USD -5,920 | USD 27.88 | USD 28.1 |
| 2025-02-24 (Monday) | 26,911 | USD 756,199 | USD 756,199 | 0 | USD -7,804 | USD 28.1 | USD 28.39 |
| 2025-02-21 (Friday) | 26,911 | USD 764,003 | USD 764,003 | 0 | USD -13,994 | USD 28.39 | USD 28.91 |
| 2025-02-20 (Thursday) | 26,911 | USD 777,997 | USD 777,997 | 0 | USD -1,615 | USD 28.91 | USD 28.97 |
| 2025-02-19 (Wednesday) | 26,911 | USD 779,612 | USD 779,612 | 0 | USD -15,339 | USD 28.97 | USD 29.54 |
| 2025-02-18 (Tuesday) | 26,911 | USD 794,951 | USD 794,951 | 0 | USD 21,260 | USD 29.54 | USD 28.75 |
| 2025-02-17 (Monday) | 26,911 | USD 773,691 | USD 773,691 | 0 | USD 0 | USD 28.75 | USD 28.75 |
| 2025-02-14 (Friday) | 26,911 | USD 773,691 | USD 773,691 | 0 | USD 6,727 | USD 28.75 | USD 28.5 |
| 2025-02-13 (Thursday) | 26,911 | USD 766,964 | USD 766,964 | 66 | USD 13,425 | USD 28.5 | USD 28.07 |
| 2025-02-12 (Wednesday) | 26,845 | USD 753,539 | USD 753,539 | 264 | USD -26,879 | USD 28.07 | USD 29.36 |
| 2025-02-11 (Tuesday) | 26,581 | USD 780,418 | USD 780,418 | 0 | USD -2,924 | USD 29.36 | USD 29.47 |
| 2025-02-10 (Monday) | 26,581 | USD 783,342 | USD 783,342 | 0 | USD 39,340 | USD 29.47 | USD 27.99 |
| 2025-02-07 (Friday) | 26,581 | USD 744,002 | USD 744,002 | 0 | USD -6,911 | USD 27.99 | USD 28.25 |
| 2025-02-06 (Thursday) | 26,581 | USD 750,913 | USD 750,913 | 0 | USD 10,898 | USD 28.25 | USD 27.84 |
| 2025-02-05 (Wednesday) | 26,581 | USD 740,015 | USD 740,015 | 0 | USD -6,379 | USD 27.84 | USD 28.08 |
| 2025-02-04 (Tuesday) | 26,581 | USD 746,394 | USD 746,394 | 0 | USD -1,861 | USD 28.08 | USD 28.15 |
| 2025-02-03 (Monday) | 26,581 | USD 748,255 | USD 748,255 | 0 | USD -23,923 | USD 28.15 | USD 29.05 |
| 2025-01-31 (Friday) | 26,581 | USD 772,178 | USD 772,178 | 0 | USD -30,568 | USD 29.05 | USD 30.2 |
| 2025-01-30 (Thursday) | 26,581 | USD 802,746 | USD 802,746 | 0 | USD -10,101 | USD 30.2 | USD 30.58 |
| 2025-01-29 (Wednesday) | 26,581 | USD 812,847 | USD 812,847 | 0 | USD 13,291 | USD 30.58 | USD 30.08 |
| 2025-01-28 (Tuesday) | 26,581 | USD 799,556 | USD 799,556 | 0 | USD 29,504 | USD 30.08 | USD 28.97 |
| 2025-01-27 (Monday) | 26,581 | USD 770,052 | USD 770,052 | 65 | USD -19,860 | USD 28.97 | USD 29.79 |
| 2025-01-24 (Friday) | 26,516 | USD 789,912 | USD 789,912 | 0 | USD -5,303 | USD 29.79 | USD 29.99 |
| 2025-01-23 (Thursday) | 26,516 | USD 795,215 | USD 795,215 | 64 | USD -13,952 | USD 29.99 | USD 30.59 |
| 2025-01-22 (Wednesday) | 26,452 | USD 809,167 | USD 809,167 | 0 | USD -12,961 | USD 30.59 | USD 31.08 |
| 2025-01-22 (Wednesday) | 26,452 | USD 809,167 | USD 809,167 | 0 | USD -12,961 | USD 30.59 | USD 31.08 |
| 2025-01-21 (Tuesday) | 26,452 | USD 822,128 | USD 822,128 | | | | |
| 2025-01-20 (Monday) | 26,452 | USD 802,289 | USD 802,289 | | | | |
| 2025-01-17 (Friday) | 26,452 | USD 802,289 | USD 802,289 | | | | |
| 2025-01-16 (Thursday) | 26,452 | USD 798,586 | USD 798,586 | | | | |
| 2025-01-15 (Wednesday) | 26,452 | USD 820,012 | USD 820,012 | | | | |
| 2025-01-14 (Tuesday) | 26,452 | USD 785,624 | USD 785,624 | | | | |
| 2025-01-13 (Monday) | 26,452 | USD 773,456 | USD 773,456 | | | | |
| 2025-01-10 (Friday) | 26,452 | USD 771,076 | USD 771,076 | | | | |
| 2025-01-09 (Thursday) | 26,452 | USD 798,850 | USD 798,850 | | | | |
| 2025-01-09 (Thursday) | 26,452 | USD 798,850 | USD 798,850 | | | | |
| 2025-01-09 (Thursday) | 26,452 | USD 798,850 | USD 798,850 | | | | |
| 2025-01-08 (Wednesday) | 26,452 | USD 798,850 | USD 798,850 | | | | |
| 2025-01-08 (Wednesday) | 26,452 | USD 798,850 | USD 798,850 | | | | |
| 2025-01-08 (Wednesday) | 26,452 | USD 798,850 | USD 798,850 | | | | |
| 2025-01-02 (Thursday) | 26,907 | USD 844,880 | USD 844,880 | | | | |
| 2024-12-30 (Monday) | 26,907 | USD 842,727 | USD 842,727 | | | | |
| 2024-12-10 (Tuesday) | 26,651 | USD 1,181,439 | USD 1,181,439 | 0 | USD -3,198 | USD 44.33 | USD 44.45 |
| 2024-12-09 (Monday) | 26,651 | USD 1,184,637 | USD 1,184,637 | 2,304 | USD 118,969 | USD 44.45 | USD 43.77 |
| 2024-12-06 (Friday) | 24,347 | USD 1,065,668 | USD 1,065,668 | 0 | USD -4,870 | USD 43.77 | USD 43.97 |
| 2024-12-05 (Thursday) | 24,347 | USD 1,070,538 | USD 1,070,538 | 0 | USD -9,495 | USD 43.97 | USD 44.36 |
| 2024-12-04 (Wednesday) | 24,347 | USD 1,080,033 | USD 1,080,033 | 126 | USD -2,888 | USD 44.36 | USD 44.71 |
| 2024-12-03 (Tuesday) | 24,221 | USD 1,082,921 | USD 1,082,921 | 189 | USD -12,458 | USD 44.71 | USD 45.58 |
| 2024-12-02 (Monday) | 24,032 | USD 1,095,379 | USD 1,095,379 | 0 | USD 17,784 | USD 45.58 | USD 44.84 |
| 2024-11-29 (Friday) | 24,032 | USD 1,077,595 | USD 1,077,595 | 0 | USD 3,605 | USD 44.84 | USD 44.69 |
| 2024-11-28 (Thursday) | 24,032 | USD 1,073,990 | USD 1,073,990 | 0 | USD 0 | USD 44.69 | USD 44.69 |
| 2024-11-27 (Wednesday) | 24,032 | USD 1,073,990 | USD 1,073,990 | 0 | USD 15,140 | USD 44.69 | USD 44.06 |
| 2024-11-26 (Tuesday) | 24,032 | USD 1,058,850 | USD 1,058,850 | 0 | USD -23,311 | USD 44.06 | USD 45.03 |
| 2024-11-26 (Tuesday) | 24,032 | USD 1,058,850 | USD 1,058,850 | 0 | USD -23,311 | USD 44.06 | USD 45.03 |
| 2024-11-25 (Monday) | 24,032 | USD 1,082,161 | USD 1,082,161 | 0 | USD -2,643 | USD 45.03 | USD 45.14 |
| 2024-11-25 (Monday) | 24,032 | USD 1,082,161 | USD 1,082,161 | 0 | USD -2,643 | USD 45.03 | USD 45.14 |
| 2024-11-22 (Friday) | 24,032 | USD 1,084,804 | USD 1,084,804 | 0 | USD 28,598 | USD 45.14 | USD 43.95 |
| 2024-11-21 (Thursday) | 24,032 | USD 1,056,206 | USD 1,056,206 | 0 | USD 0 | USD 43.95 | USD 43.95 |
| 2024-11-20 (Wednesday) | 24,032 | USD 1,056,206 | USD 1,056,206 | 0 | USD 4,806 | USD 43.95 | USD 43.75 |
| 2024-11-19 (Tuesday) | 24,032 | USD 1,051,400 | USD 1,051,400 | 384 | USD 27,442 | USD 43.75 | USD 43.3 |
| 2024-11-18 (Monday) | 23,648 | USD 1,023,958 | USD 1,023,958 | 128 | USD -28,797 | USD 43.3 | USD 44.76 |
| 2024-11-12 (Tuesday) | 23,520 | USD 1,052,755 | USD 1,052,755 | 252 | USD -29,672 | USD 44.76 | USD 46.52 |
| 2024-11-11 (Monday) | 23,268 | USD 1,082,427 | USD 1,082,427 | 63 | USD 7,339 | USD 46.52 | USD 46.33 |
| 2024-11-11 (Monday) | 23,268 | USD 1,082,427 | USD 1,082,427 | 63 | USD 7,339 | USD 46.52 | USD 46.33 |
| 2024-11-08 (Friday) | 23,205 | USD 1,075,088 | USD 1,075,088 | 0 | USD 30,399 | USD 46.33 | USD 45.02 |
| 2024-11-08 (Friday) | 23,205 | USD 1,075,088 | USD 1,075,088 | 0 | USD 30,399 | USD 46.33 | USD 45.02 |
| 2024-11-07 (Thursday) | 23,205 | USD 1,044,689 | USD 1,044,689 | 315 | USD 21,277 | USD 45.02 | USD 44.71 |
| 2024-11-07 (Thursday) | 23,205 | USD 1,044,689 | USD 1,044,689 | 315 | USD 21,277 | USD 45.02 | USD 44.71 |
| 2024-11-06 (Wednesday) | 22,890 | USD 1,023,412 | USD 1,023,412 | 0 | USD 122,233 | USD 44.71 | USD 39.37 |
| 2024-11-06 (Wednesday) | 22,890 | USD 1,023,412 | USD 1,023,412 | 0 | USD 122,233 | USD 44.71 | USD 39.37 |
| 2024-11-05 (Tuesday) | 22,890 | USD 901,179 | USD 901,179 | 0 | USD 27,468 | USD 39.37 | USD 38.17 |
| 2024-11-05 (Tuesday) | 22,890 | USD 901,179 | USD 901,179 | 0 | USD 27,468 | USD 39.37 | USD 38.17 |
| 2024-11-04 (Monday) | 22,890 | USD 873,711 | USD 873,711 | 0 | USD 12,589 | USD 38.17 | USD 37.62 |
| 2024-11-04 (Monday) | 22,890 | USD 873,711 | USD 873,711 | 0 | USD 12,589 | USD 38.17 | USD 37.62 |
| 2024-11-01 (Friday) | 22,890 | USD 861,122 | USD 861,122 | 0 | USD -14,192 | USD 37.62 | USD 38.24 |
| 2024-11-01 (Friday) | 22,890 | USD 861,122 | USD 861,122 | 0 | USD -14,192 | USD 37.62 | USD 38.24 |
| 2024-10-31 (Thursday) | 22,890 | USD 875,314 | USD 875,314 | 0 | USD -11,674 | USD 38.24 | USD 38.75 |
| 2024-10-31 (Thursday) | 22,890 | USD 875,314 | USD 875,314 | 0 | USD -11,674 | USD 38.24 | USD 38.75 |
| 2024-10-30 (Wednesday) | 22,890 | USD 886,988 | USD 886,988 | 0 | USD -20,143 | USD 38.75 | USD 39.63 |
| 2024-10-30 (Wednesday) | 22,890 | USD 886,988 | USD 886,988 | 0 | USD -20,143 | USD 38.75 | USD 39.63 |
| 2024-10-29 (Tuesday) | 22,890 | USD 907,131 | USD 907,131 | 0 | USD -3,891 | USD 39.63 | USD 39.8 |
| 2024-10-29 (Tuesday) | 22,890 | USD 907,131 | USD 907,131 | 0 | USD -3,891 | USD 39.63 | USD 39.8 |
| 2024-10-28 (Monday) | 22,890 | USD 911,022 | USD 911,022 | 0 | USD 74,621 | USD 39.8 | USD 36.54 |
| 2024-10-28 (Monday) | 22,890 | USD 911,022 | USD 911,022 | 0 | USD 74,621 | USD 39.8 | USD 36.54 |
| 2024-10-25 (Friday) | 22,890 | USD 836,401 | USD 836,401 | 0 | USD 23,577 | USD 36.54 | USD 35.51 |
| 2024-10-25 (Friday) | 22,890 | USD 836,401 | USD 836,401 | 0 | USD 23,577 | USD 36.54 | USD 35.51 |
| 2024-10-24 (Thursday) | 22,890 | USD 812,824 | USD 812,824 | 0 | USD 20,372 | USD 35.51 | USD 34.62 |
| 2024-10-24 (Thursday) | 22,890 | USD 812,824 | USD 812,824 | 0 | USD 20,372 | USD 35.51 | USD 34.62 |
| 2024-10-23 (Wednesday) | 22,890 | USD 792,452 | USD 792,452 | 126 | USD -6,337 | USD 34.62 | USD 35.09 |
| 2024-10-23 (Wednesday) | 22,890 | USD 792,452 | USD 792,452 | 126 | USD -6,337 | USD 34.62 | USD 35.09 |
| 2024-10-22 (Tuesday) | 22,764 | USD 798,789 | USD 798,789 | 0 | USD 9,333 | USD 35.09 | USD 34.68 |
| 2024-10-22 (Tuesday) | 22,764 | USD 798,789 | USD 798,789 | 0 | USD 9,333 | USD 35.09 | USD 34.68 |
| 2024-10-21 (Monday) | 22,764 | USD 789,456 | USD 789,456 | 0 | USD -14,113 | USD 34.68 | USD 35.3 |
| 2024-10-21 (Monday) | 22,764 | USD 789,456 | USD 789,456 | 0 | USD -14,113 | USD 34.68 | USD 35.3 |
| 2024-10-18 (Friday) | 22,764 | USD 803,569 | USD 803,569 | | | | |
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 WS by Blackrock for IE00BF4RFH31
Show aggregate share trades of WS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 64 | | | 25.680* | | 33.16 |
| 2025-04-16 | BUY | 845 | | | 24.070* | | 33.78 |
| 2025-04-14 | BUY | 130 | | | 23.810* | | 33.96 |
| 2025-04-08 | SELL | -130 | | | 22.580* | | 34.35 Profit of 4,466 on sale |
| 2025-04-04 | SELL | -132 | | | 22.940* | | 34.57 Profit of 4,563 on sale |
| 2025-03-28 | BUY | 650 | | | 25.610* | | 34.93 |
| 2025-03-12 | SELL | -130 | | | 25.920* | | 36.10 Profit of 4,693 on sale |
| 2025-03-04 | SELL | -130 | | | 25.390* | | 36.73 Profit of 4,775 on sale |
| 2025-02-26 | SELL | -260 | | | 27.970* | | 37.24 Profit of 9,682 on sale |
| 2025-02-13 | BUY | 66 | | | 28.500* | | 38.36 |
| 2025-02-12 | BUY | 264 | | | 28.070* | | 38.51 |
| 2025-01-27 | BUY | 65 | | | 28.970* | | 40.55 |
| 2025-01-23 | BUY | 64 | | | 29.990* | | 40.94 |
| 2024-12-09 | BUY | 2,304 | | | 44.450* | | 41.22 |
| 2024-12-04 | BUY | 126 | | | 44.360* | | 41.04 |
| 2024-12-03 | BUY | 189 | | | 44.710* | | 40.96 |
| 2024-11-19 | BUY | 384 | | | 43.750* | | 39.68 |
| 2024-11-18 | BUY | 128 | | | 43.300* | | 39.57 |
| 2024-11-12 | BUY | 252 | | | 44.760* | | 39.41 |
| 2024-11-11 | BUY | 63 | | | 46.520* | | 38.94 |
| 2024-11-11 | BUY | 63 | | | 46.520* | | 38.94 |
| 2024-11-07 | BUY | 315 | | | 45.020* | | 37.90 |
| 2024-11-07 | BUY | 315 | | | 45.020* | | 37.90 |
| 2024-10-23 | BUY | 126 | | | 34.620* | | 34.89 |
| 2024-10-23 | BUY | 126 | | | 34.620* | | 34.89 |
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 WS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 30,083 | 54 | 39,057 | 77.0% |
| 2025-05-08 | 24,812 | 0 | 36,728 | 67.6% |
| 2025-05-07 | 30,823 | 0 | 60,658 | 50.8% |
| 2025-05-06 | 24,826 | 76 | 32,392 | 76.6% |
| 2025-05-05 | 17,343 | 76 | 29,645 | 58.5% |
| 2025-05-02 | 35,388 | 78 | 46,575 | 76.0% |
| 2025-05-01 | 31,028 | 0 | 63,121 | 49.2% |
| 2025-04-30 | 27,050 | 0 | 45,767 | 59.1% |
| 2025-04-29 | 22,585 | 0 | 28,895 | 78.2% |
| 2025-04-28 | 31,965 | 0 | 41,777 | 76.5% |
| 2025-04-25 | 27,992 | 0 | 39,951 | 70.1% |
| 2025-04-24 | 36,071 | 25 | 42,546 | 84.8% |
| 2025-04-23 | 69,559 | 20 | 78,663 | 88.4% |
| 2025-04-22 | 34,876 | 0 | 45,089 | 77.3% |
| 2025-04-21 | 40,786 | 230 | 51,522 | 79.2% |
| 2025-04-17 | 32,671 | 17 | 49,759 | 65.7% |
| 2025-04-16 | 29,376 | 0 | 38,958 | 75.4% |
| 2025-04-15 | 24,745 | 0 | 33,224 | 74.5% |
| 2025-04-14 | 49,096 | 40 | 61,065 | 80.4% |
| 2025-04-11 | 63,448 | 0 | 140,622 | 45.1% |
| 2025-04-10 | 54,668 | 182 | 99,938 | 54.7% |
| 2025-04-09 | 52,993 | 88 | 95,796 | 55.3% |
| 2025-04-08 | 85,609 | 0 | 105,363 | 81.3% |
| 2025-04-07 | 89,250 | 0 | 138,424 | 64.5% |
| 2025-04-04 | 68,041 | 2,084 | 94,449 | 72.0% |
| 2025-04-03 | 46,472 | 726 | 59,555 | 78.0% |
| 2025-04-02 | 26,897 | 0 | 35,455 | 75.9% |
| 2025-04-01 | 29,634 | 0 | 37,920 | 78.1% |
| 2025-03-31 | 31,741 | 0 | 53,743 | 59.1% |
| 2025-03-28 | 57,209 | 0 | 63,320 | 90.3% |
| 2025-03-27 | 47,664 | 28 | 61,910 | 77.0% |
| 2025-03-26 | 47,394 | 50 | 66,147 | 71.6% |
| 2025-03-25 | 66,996 | 1 | 86,888 | 77.1% |
| 2025-03-24 | 65,816 | 0 | 96,809 | 68.0% |
| 2025-03-21 | 146,882 | 0 | 355,125 | 41.4% |
| 2025-03-20 | 138,115 | 11 | 216,102 | 63.9% |
| 2025-03-19 | 83,934 | 28 | 114,568 | 73.3% |
| 2025-03-18 | 81,318 | 0 | 115,357 | 70.5% |
| 2025-03-17 | 100,077 | 25 | 133,669 | 74.9% |
| 2025-03-14 | 65,155 | 0 | 99,303 | 65.6% |
| 2025-03-13 | 53,676 | 38 | 76,518 | 70.1% |
| 2025-03-12 | 53,793 | 690 | 76,921 | 69.9% |
| 2025-03-11 | 73,195 | 167 | 98,968 | 74.0% |
| 2025-03-10 | 57,670 | 0 | 95,623 | 60.3% |
| 2025-03-07 | 58,209 | 22 | 83,772 | 69.5% |
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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