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 WSBC
| Stock Name | WesBanco Inc |
| Ticker | WSBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9508101014 |
Show aggregate WSBC holdings
News associated with WSBC
- WesBanco, Inc. (NASDAQ:WSBC) Stock Position Raised by Stifel Financial Corp
- Stifel Financial Corp lifted its position in WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 44,057 shares of the financial services provider’s stock after buying an additional 2,399 shares during the quarter. Stifel Financial […] - 2025-05-08 09:06:54
- Price T Rowe Associates Inc. MD Has $2.14 Million Stock Position in WesBanco, Inc. (NASDAQ:WSBC)
- Price T Rowe Associates Inc. MD lessened its holdings in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 65,710 shares of the financial services provider’s stock after selling 3,490 […] - 2025-05-08 07:58:52
- Mariner LLC Takes $214,000 Position in WesBanco, Inc. (NASDAQ:WSBC)
- Mariner LLC purchased a new position in WesBanco, Inc. (NASDAQ:WSBC – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 6,581 shares of the financial services provider’s stock, valued at approximately $214,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Vanguard Group Inc. […] - 2025-05-07 08:02:58
- Marshall Wace LLP Purchases Shares of 26,599 WesBanco, Inc. (NASDAQ:WSBC)
- Marshall Wace LLP bought a new position in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 26,599 shares of the financial services provider’s stock, valued at approximately $866,000. A number of other […] - 2025-05-01 08:38:57
- Legal & General Group Plc Decreases Stock Position in WesBanco, Inc. (NASDAQ:WSBC)
- Legal & General Group Plc cut its holdings in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 64,204 shares of the financial services provider’s stock after selling 965 shares during the […] - 2025-04-25 08:12:58
- Sterling Capital Management LLC Has $59,000 Stock Holdings in WesBanco, Inc. (NASDAQ:WSBC)
- Sterling Capital Management LLC raised its position in WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 807.0% during the 4th quarter, HoldingsChannel reports. The fund owned 1,814 shares of the financial services provider’s stock after buying an additional 1,614 shares during the quarter. Sterling Capital Management LLC’s holdings in WesBanco were worth $59,000 as of its […] - 2025-04-24 09:31:08
- Barclays PLC Acquires 190,022 Shares of WesBanco, Inc. (NASDAQ:WSBC)
- Barclays PLC boosted its stake in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 104.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 371,347 shares of the financial services provider’s stock after purchasing an additional 190,022 shares […] - 2025-04-22 08:23:02
- WesBanco (NASDAQ:WSBC) Price Target Cut to $38.00 by Analysts at Raymond James
- WesBanco (NASDAQ:WSBC – Free Report) had its price target decreased by Raymond James from $44.00 to $38.00 in a report released on Wednesday,Benzinga reports. Raymond James currently has a strong-buy rating on the financial services provider’s stock. WSBC has been the subject of a number of other research reports. Keefe, Bruyette & Woods raised WesBanco […] - 2025-04-03 07:41:00
- WesBanco, Inc. (NASDAQ:WSBC) Position Increased by Sei Investments Co.
- Sei Investments Co. boosted its holdings in WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 22.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 358,264 shares of the financial services provider’s stock after buying an additional 64,602 shares during the quarter. Sei Investments Co. owned […] - 2025-03-30 08:37:00
- Short Interest in WesBanco, Inc. (NASDAQ:WSBC) Declines By 59.5%
- WesBanco, Inc. (NASDAQ:WSBC – Get Free Report) saw a large decline in short interest during the month of March. As of March 15th, there was short interest totalling 1,430,000 shares, a decline of 59.5% from the February 28th total of 3,530,000 shares. Currently, 1.5% of the company’s stock are sold short. Based on an average […] - 2025-03-28 06:22:55
- WesBanco, Inc. (NASDAQ:WSBC) Shares Bought by Swiss National Bank
- Swiss National Bank grew its stake in WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 0.9% during the 4th quarter, HoldingsChannel reports. The firm owned 117,145 shares of the financial services provider’s stock after buying an additional 1,100 shares during the quarter. Swiss National Bank’s holdings in WesBanco were worth $3,812,000 as of its most recent […] - 2025-03-26 08:50:58
- AlphaQuest LLC Sells 11,105 Shares of WesBanco, Inc. (NASDAQ:WSBC)
- AlphaQuest LLC lowered its position in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 65.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,802 shares of the financial services provider’s stock after selling 11,105 shares during the quarter. AlphaQuest LLC’s holdings in WesBanco […] - 2025-03-17 08:03:03
- Proficio Capital Partners LLC Takes Position in WesBanco, Inc. (NASDAQ:WSBC)
- Proficio Capital Partners LLC purchased a new position in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 10,091 shares of the financial services provider’s stock, valued at approximately $328,000. Several other large investors also recently […] - 2025-03-12 07:12:43
- Handelsbanken Fonder AB Grows Stock Holdings in WesBanco, Inc. (NASDAQ:WSBC)
- Handelsbanken Fonder AB lifted its position in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,900 shares of the financial services provider’s stock after buying an additional 800 shares during the quarter. Handelsbanken […] - 2025-03-03 09:35:13
- Ieq Capital LLC Purchases New Position in WesBanco, Inc. (NASDAQ:WSBC)
- Ieq Capital LLC purchased a new stake in WesBanco, Inc. (NASDAQ:WSBC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 14,115 shares of the financial services provider’s stock, valued at approximately $459,000. A number of other hedge funds have also modified their holdings of the […] - 2025-02-27 08:59:01
- WesBanco, Inc. (NASDAQ:WSBC) Receives $40.83 Consensus Price Target from Brokerages
- WesBanco, Inc. (NASDAQ:WSBC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating on the […] - 2025-02-21 06:33:05
- Savant Capital LLC Buys Shares of 6,368 WesBanco, Inc. (NASDAQ:WSBC)
- Savant Capital LLC bought a new stake in shares of WesBanco, Inc. (NASDAQ:WSBC – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 6,368 shares of the financial services provider’s stock, valued at approximately $207,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-02-20 08:22:49
- Stratos Wealth Partners LTD. Decreases Stake in WesBanco, Inc. (NASDAQ:WSBC)
- Stratos Wealth Partners LTD. lowered its position in WesBanco, Inc. (NASDAQ:WSBC – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 10,540 shares of the financial services provider’s stock after selling 996 shares during the quarter. Stratos Wealth Partners LTD.’s holdings […] - 2025-02-13 09:00:56
- WesBanco (NASDAQ:WSBC) Raised to Outperform at Keefe, Bruyette & Woods
- Keefe, Bruyette & Woods upgraded shares of WesBanco (NASDAQ:WSBC – Free Report) from a market perform rating to an outperform rating in a report issued on Monday morning, Marketbeat.com reports. The brokerage currently has $44.00 target price on the financial services provider’s stock, up from their previous target price of $40.00. A number of other […] - 2025-02-11 06:42:49
- We Did The Math PEY Can Go To $24
- 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. - 2025-01-30 12:02:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) WSBC holdings
| Date | Number of WSBC Shares Held | Base Market Value of WSBC Shares | Local Market Value of WSBC Shares | Change in WSBC Shares Held | Change in WSBC Base Value | Current Price per WSBC Share Held | Previous Price per WSBC Share Held |
|---|
| 2025-05-08 (Thursday) | 65,847 | USD 2,046,525 | USD 2,046,525 | | | | |
| 2025-05-07 (Wednesday) | 65,847 | USD 1,993,189 | USD 1,993,189 | | | | |
| 2025-05-06 (Tuesday) | 65,409 | USD 1,971,427 | USD 1,971,427 | 0 | USD -15,698 | USD 30.14 | USD 30.38 |
| 2025-05-05 (Monday) | 65,409 | USD 1,987,125 | USD 1,987,125 | 0 | USD -2,617 | USD 30.38 | USD 30.42 |
| 2025-05-02 (Friday) | 65,409 | USD 1,989,742 | USD 1,989,742 | 0 | USD 32,051 | USD 30.42 | USD 29.93 |
| 2025-05-01 (Thursday) | 65,409 | USD 1,957,691 | USD 1,957,691 | 0 | USD 9,811 | USD 29.93 | USD 29.78 |
| 2025-04-30 (Wednesday) | 65,409 | USD 1,947,880 | USD 1,947,880 | 0 | USD -8,503 | USD 29.78 | USD 29.91 |
| 2025-04-29 (Tuesday) | 65,409 | USD 1,956,383 | USD 1,956,383 | 0 | USD 7,849 | USD 29.91 | USD 29.79 |
| 2025-04-28 (Monday) | 65,409 | USD 1,948,534 | USD 1,948,534 | 146 | USD 20,012 | USD 29.79 | USD 29.55 |
| 2025-04-25 (Friday) | 65,263 | USD 1,928,522 | USD 1,928,522 | 0 | USD -19,579 | USD 29.55 | USD 29.85 |
| 2025-04-24 (Thursday) | 65,263 | USD 1,948,101 | USD 1,948,101 | 0 | USD 16,969 | USD 29.85 | USD 29.59 |
| 2025-04-23 (Wednesday) | 65,263 | USD 1,931,132 | USD 1,931,132 | 0 | USD 39,158 | USD 29.59 | USD 28.99 |
| 2025-04-22 (Tuesday) | 65,263 | USD 1,891,974 | USD 1,891,974 | 0 | USD 67,221 | USD 28.99 | USD 27.96 |
| 2025-04-21 (Monday) | 65,263 | USD 1,824,753 | USD 1,824,753 | 0 | USD -22,190 | USD 27.96 | USD 28.3 |
| 2025-04-18 (Friday) | 65,263 | USD 1,846,943 | USD 1,846,943 | 0 | USD 0 | USD 28.3 | USD 28.3 |
| 2025-04-17 (Thursday) | 65,263 | USD 1,846,943 | USD 1,846,943 | 0 | USD -18,274 | USD 28.3 | USD 28.58 |
| 2025-04-16 (Wednesday) | 65,263 | USD 1,865,217 | USD 1,865,217 | 1,898 | USD 106,838 | USD 28.58 | USD 27.75 |
| 2025-04-15 (Tuesday) | 63,365 | USD 1,758,379 | USD 1,758,379 | 0 | USD 40,554 | USD 27.75 | USD 27.11 |
| 2025-04-14 (Monday) | 63,365 | USD 1,717,825 | USD 1,717,825 | 292 | USD 28,099 | USD 27.11 | USD 26.79 |
| 2025-04-11 (Friday) | 63,073 | USD 1,689,726 | USD 1,689,726 | 0 | USD -23,337 | USD 26.79 | USD 27.16 |
| 2025-04-10 (Thursday) | 63,073 | USD 1,713,063 | USD 1,713,063 | 0 | USD -102,809 | USD 27.16 | USD 28.79 |
| 2025-04-09 (Wednesday) | 63,073 | USD 1,815,872 | USD 1,815,872 | 0 | USD 87,672 | USD 28.79 | USD 27.4 |
| 2025-04-08 (Tuesday) | 63,073 | USD 1,728,200 | USD 1,728,200 | -292 | USD -27,644 | USD 27.4 | USD 27.71 |
| 2025-04-07 (Monday) | 63,365 | USD 1,755,844 | USD 1,755,844 | 0 | USD -5,703 | USD 27.71 | USD 27.8 |
| 2025-04-04 (Friday) | 63,365 | USD 1,761,547 | USD 1,761,547 | -294 | USD -215,065 | USD 27.8 | USD 31.05 |
| 2025-04-02 (Wednesday) | 63,659 | USD 1,976,612 | USD 1,976,612 | 0 | USD 25,464 | USD 31.05 | USD 30.65 |
| 2025-04-01 (Tuesday) | 63,659 | USD 1,951,148 | USD 1,951,148 | 0 | USD -19,735 | USD 30.65 | USD 30.96 |
| 2025-03-31 (Monday) | 63,659 | USD 1,970,883 | USD 1,970,883 | 0 | USD 6,366 | USD 30.96 | USD 30.86 |
| 2025-03-28 (Friday) | 63,659 | USD 1,964,517 | USD 1,964,517 | 1,460 | USD -15,277 | USD 30.86 | USD 31.83 |
| 2025-03-27 (Thursday) | 62,199 | USD 1,979,794 | USD 1,979,794 | 0 | USD -5,598 | USD 31.83 | USD 31.92 |
| 2025-03-26 (Wednesday) | 62,199 | USD 1,985,392 | USD 1,985,392 | 0 | USD -20,526 | USD 31.92 | USD 32.25 |
| 2025-03-25 (Tuesday) | 62,199 | USD 2,005,918 | USD 2,005,918 | 0 | USD -5,598 | USD 32.25 | USD 32.34 |
| 2025-03-24 (Monday) | 62,199 | USD 2,011,516 | USD 2,011,516 | 0 | USD 49,138 | USD 32.34 | USD 31.55 |
| 2025-03-21 (Friday) | 62,199 | USD 1,962,378 | USD 1,962,378 | 0 | USD -13,062 | USD 31.55 | USD 31.76 |
| 2025-03-20 (Thursday) | 62,199 | USD 1,975,440 | USD 1,975,440 | 0 | USD -18,038 | USD 31.76 | USD 32.05 |
| 2025-03-19 (Wednesday) | 62,199 | USD 1,993,478 | USD 1,993,478 | 0 | USD 8,086 | USD 32.05 | USD 31.92 |
| 2025-03-18 (Tuesday) | 62,199 | USD 1,985,392 | USD 1,985,392 | 0 | USD -3,732 | USD 31.92 | USD 31.98 |
| 2025-03-17 (Monday) | 62,199 | USD 1,989,124 | USD 1,989,124 | 0 | USD 13,684 | USD 31.98 | USD 31.76 |
| 2025-03-14 (Friday) | 62,199 | USD 1,975,440 | USD 1,975,440 | 0 | USD 52,247 | USD 31.76 | USD 30.92 |
| 2025-03-13 (Thursday) | 62,199 | USD 1,923,193 | USD 1,923,193 | 0 | USD -4,354 | USD 30.92 | USD 30.99 |
| 2025-03-12 (Wednesday) | 62,199 | USD 1,927,547 | USD 1,927,547 | -292 | USD 17,822 | USD 30.99 | USD 30.56 |
| 2025-03-11 (Tuesday) | 62,491 | USD 1,909,725 | USD 1,909,725 | 0 | USD -31,870 | USD 30.56 | USD 31.07 |
| 2025-03-10 (Monday) | 62,491 | USD 1,941,595 | USD 1,941,595 | 0 | USD -97,486 | USD 31.07 | USD 32.63 |
| 2025-03-07 (Friday) | 62,491 | USD 2,039,081 | USD 2,039,081 | 0 | USD 16,247 | USD 32.63 | USD 32.37 |
| 2025-03-05 (Wednesday) | 62,491 | USD 2,022,834 | USD 2,022,834 | 0 | USD -73,114 | USD 32.37 | USD 33.54 |
| 2025-03-04 (Tuesday) | 62,491 | USD 2,095,948 | USD 2,095,948 | -172 | USD -97,884 | USD 33.54 | USD 35.01 |
| 2025-03-03 (Monday) | 62,663 | USD 2,193,832 | USD 2,193,832 | 26,212 | USD 915,495 | USD 35.01 | USD 35.07 |
| 2025-02-28 (Friday) | 36,451 | USD 1,278,337 | USD 1,278,337 | 0 | USD -3,280 | USD 35.07 | USD 35.16 |
| 2025-02-27 (Thursday) | 36,451 | USD 1,281,617 | USD 1,281,617 | 0 | USD 18,954 | USD 35.16 | USD 34.64 |
| 2025-02-26 (Wednesday) | 36,451 | USD 1,262,663 | USD 1,262,663 | -344 | USD -29,945 | USD 34.64 | USD 35.13 |
| 2025-02-25 (Tuesday) | 36,795 | USD 1,292,608 | USD 1,292,608 | 0 | USD 1,839 | USD 35.13 | USD 35.08 |
| 2025-02-24 (Monday) | 36,795 | USD 1,290,769 | USD 1,290,769 | 0 | USD -12,142 | USD 35.08 | USD 35.41 |
| 2025-02-21 (Friday) | 36,795 | USD 1,302,911 | USD 1,302,911 | 0 | USD -32,380 | USD 35.41 | USD 36.29 |
| 2025-02-20 (Thursday) | 36,795 | USD 1,335,291 | USD 1,335,291 | 0 | USD -14,718 | USD 36.29 | USD 36.69 |
| 2025-02-19 (Wednesday) | 36,795 | USD 1,350,009 | USD 1,350,009 | 0 | USD 3,680 | USD 36.69 | USD 36.59 |
| 2025-02-18 (Tuesday) | 36,795 | USD 1,346,329 | USD 1,346,329 | 0 | USD 5,887 | USD 36.59 | USD 36.43 |
| 2025-02-17 (Monday) | 36,795 | USD 1,340,442 | USD 1,340,442 | 0 | USD 0 | USD 36.43 | USD 36.43 |
| 2025-02-14 (Friday) | 36,795 | USD 1,340,442 | USD 1,340,442 | 0 | USD -5,151 | USD 36.43 | USD 36.57 |
| 2025-02-13 (Thursday) | 36,795 | USD 1,345,593 | USD 1,345,593 | 87 | USD 11,624 | USD 36.57 | USD 36.34 |
| 2025-02-12 (Wednesday) | 36,708 | USD 1,333,969 | USD 1,333,969 | 348 | USD -14,260 | USD 36.34 | USD 37.08 |
| 2025-02-11 (Tuesday) | 36,360 | USD 1,348,229 | USD 1,348,229 | 0 | USD 22,907 | USD 37.08 | USD 36.45 |
| 2025-02-10 (Monday) | 36,360 | USD 1,325,322 | USD 1,325,322 | 0 | USD 37,451 | USD 36.45 | USD 35.42 |
| 2025-02-07 (Friday) | 36,360 | USD 1,287,871 | USD 1,287,871 | 0 | USD -9,090 | USD 35.42 | USD 35.67 |
| 2025-02-06 (Thursday) | 36,360 | USD 1,296,961 | USD 1,296,961 | 0 | USD 17,453 | USD 35.67 | USD 35.19 |
| 2025-02-05 (Wednesday) | 36,360 | USD 1,279,508 | USD 1,279,508 | 0 | USD -1,091 | USD 35.19 | USD 35.22 |
| 2025-02-04 (Tuesday) | 36,360 | USD 1,280,599 | USD 1,280,599 | 0 | USD 32,724 | USD 35.22 | USD 34.32 |
| 2025-02-03 (Monday) | 36,360 | USD 1,247,875 | USD 1,247,875 | 0 | USD -26,179 | USD 34.32 | USD 35.04 |
| 2025-01-31 (Friday) | 36,360 | USD 1,274,054 | USD 1,274,054 | 0 | USD 1,454 | USD 35.04 | USD 35 |
| 2025-01-30 (Thursday) | 36,360 | USD 1,272,600 | USD 1,272,600 | 0 | USD 0 | USD 35 | USD 35 |
| 2025-01-29 (Wednesday) | 36,360 | USD 1,272,600 | USD 1,272,600 | 0 | USD -1,091 | USD 35 | USD 35.03 |
| 2025-01-28 (Tuesday) | 36,360 | USD 1,273,691 | USD 1,273,691 | 0 | USD -9,817 | USD 35.03 | USD 35.3 |
| 2025-01-27 (Monday) | 36,360 | USD 1,283,508 | USD 1,283,508 | 86 | USD 44,388 | USD 35.3 | USD 34.16 |
| 2025-01-24 (Friday) | 36,274 | USD 1,239,120 | USD 1,239,120 | 0 | USD 26,480 | USD 34.16 | USD 33.43 |
| 2025-01-23 (Thursday) | 36,274 | USD 1,212,640 | USD 1,212,640 | 87 | USD 64,065 | USD 33.43 | USD 31.74 |
| 2025-01-22 (Wednesday) | 36,187 | USD 1,148,575 | USD 1,148,575 | 0 | USD -8,323 | USD 31.74 | USD 31.97 |
| 2025-01-22 (Wednesday) | 36,187 | USD 1,148,575 | USD 1,148,575 | 0 | USD -8,323 | USD 31.74 | USD 31.97 |
| 2025-01-21 (Tuesday) | 36,187 | USD 1,156,898 | USD 1,156,898 | | | | |
| 2025-01-20 (Monday) | 36,187 | USD 1,155,813 | USD 1,155,813 | | | | |
| 2025-01-17 (Friday) | 36,187 | USD 1,155,813 | USD 1,155,813 | | | | |
| 2025-01-16 (Thursday) | 36,187 | USD 1,147,490 | USD 1,147,490 | | | | |
| 2025-01-15 (Wednesday) | 36,187 | USD 1,163,412 | USD 1,163,412 | | | | |
| 2025-01-14 (Tuesday) | 36,187 | USD 1,137,357 | USD 1,137,357 | | | | |
| 2025-01-13 (Monday) | 36,187 | USD 1,104,427 | USD 1,104,427 | | | | |
| 2025-01-10 (Friday) | 36,187 | USD 1,098,637 | USD 1,098,637 | | | | |
| 2025-01-09 (Thursday) | 36,187 | USD 1,138,443 | USD 1,138,443 | | | | |
| 2025-01-09 (Thursday) | 36,187 | USD 1,138,443 | USD 1,138,443 | | | | |
| 2025-01-09 (Thursday) | 36,187 | USD 1,138,443 | USD 1,138,443 | | | | |
| 2025-01-08 (Wednesday) | 36,187 | USD 1,138,443 | USD 1,138,443 | | | | |
| 2025-01-08 (Wednesday) | 36,187 | USD 1,138,443 | USD 1,138,443 | | | | |
| 2025-01-08 (Wednesday) | 36,187 | USD 1,138,443 | USD 1,138,443 | | | | |
| 2025-01-02 (Thursday) | 36,796 | USD 1,173,792 | USD 1,173,792 | | | | |
| 2024-12-30 (Monday) | 36,796 | USD 1,199,918 | USD 1,199,918 | | | | |
| 2024-12-18 (Wednesday) | 36,796 | USD 1,212,060 | USD 1,212,060 | | | | |
| 2024-12-10 (Tuesday) | 36,448 | USD 1,298,278 | USD 1,298,278 | 0 | USD 6,561 | USD 35.62 | USD 35.44 |
| 2024-12-09 (Monday) | 36,448 | USD 1,291,717 | USD 1,291,717 | 3,132 | USD 81,680 | USD 35.44 | USD 36.32 |
| 2024-12-06 (Friday) | 33,316 | USD 1,210,037 | USD 1,210,037 | 0 | USD 26,653 | USD 36.32 | USD 35.52 |
| 2024-12-05 (Thursday) | 33,316 | USD 1,183,384 | USD 1,183,384 | 0 | USD -333 | USD 35.52 | USD 35.53 |
| 2024-12-04 (Wednesday) | 33,316 | USD 1,183,717 | USD 1,183,717 | 174 | USD 24,410 | USD 35.53 | USD 34.98 |
| 2024-12-03 (Tuesday) | 33,142 | USD 1,159,307 | USD 1,159,307 | 261 | USD -735 | USD 34.98 | USD 35.28 |
| 2024-12-02 (Monday) | 32,881 | USD 1,160,042 | USD 1,160,042 | 0 | USD -1,973 | USD 35.28 | USD 35.34 |
| 2024-11-29 (Friday) | 32,881 | USD 1,162,015 | USD 1,162,015 | 0 | USD -3,616 | USD 35.34 | USD 35.45 |
| 2024-11-28 (Thursday) | 32,881 | USD 1,165,631 | USD 1,165,631 | 0 | USD 0 | USD 35.45 | USD 35.45 |
| 2024-11-27 (Wednesday) | 32,881 | USD 1,165,631 | USD 1,165,631 | 0 | USD -4,275 | USD 35.45 | USD 35.58 |
| 2024-11-26 (Tuesday) | 32,881 | USD 1,169,906 | USD 1,169,906 | 0 | USD -19,400 | USD 35.58 | USD 36.17 |
| 2024-11-26 (Tuesday) | 32,881 | USD 1,169,906 | USD 1,169,906 | 0 | USD -19,400 | USD 35.58 | USD 36.17 |
| 2024-11-25 (Monday) | 32,881 | USD 1,189,306 | USD 1,189,306 | 0 | USD -9,206 | USD 36.17 | USD 36.45 |
| 2024-11-25 (Monday) | 32,881 | USD 1,189,306 | USD 1,189,306 | 0 | USD -9,206 | USD 36.17 | USD 36.45 |
| 2024-11-22 (Friday) | 32,881 | USD 1,198,512 | USD 1,198,512 | 0 | USD 12,823 | USD 36.45 | USD 36.06 |
| 2024-11-21 (Thursday) | 32,881 | USD 1,185,689 | USD 1,185,689 | 0 | USD 32,224 | USD 36.06 | USD 35.08 |
| 2024-11-20 (Wednesday) | 32,881 | USD 1,153,465 | USD 1,153,465 | 0 | USD -5,919 | USD 35.08 | USD 35.26 |
| 2024-11-19 (Tuesday) | 32,881 | USD 1,159,384 | USD 1,159,384 | 522 | USD 10,316 | USD 35.26 | USD 35.51 |
| 2024-11-18 (Monday) | 32,359 | USD 1,149,068 | USD 1,149,068 | 174 | USD -11,523 | USD 35.51 | USD 36.06 |
| 2024-11-12 (Tuesday) | 32,185 | USD 1,160,591 | USD 1,160,591 | 344 | USD 6,036 | USD 36.06 | USD 36.26 |
| 2024-11-11 (Monday) | 31,841 | USD 1,154,555 | USD 1,154,555 | 86 | USD 38,367 | USD 36.26 | USD 35.15 |
| 2024-11-11 (Monday) | 31,841 | USD 1,154,555 | USD 1,154,555 | 86 | USD 38,367 | USD 36.26 | USD 35.15 |
| 2024-11-08 (Friday) | 31,755 | USD 1,116,188 | USD 1,116,188 | 0 | USD 7,938 | USD 35.15 | USD 34.9 |
| 2024-11-08 (Friday) | 31,755 | USD 1,116,188 | USD 1,116,188 | 0 | USD 7,938 | USD 35.15 | USD 34.9 |
| 2024-11-07 (Thursday) | 31,755 | USD 1,108,250 | USD 1,108,250 | 430 | USD -19,763 | USD 34.9 | USD 36.01 |
| 2024-11-07 (Thursday) | 31,755 | USD 1,108,250 | USD 1,108,250 | 430 | USD -19,763 | USD 34.9 | USD 36.01 |
| 2024-11-06 (Wednesday) | 31,325 | USD 1,128,013 | USD 1,128,013 | 0 | USD 136,577 | USD 36.01 | USD 31.65 |
| 2024-11-06 (Wednesday) | 31,325 | USD 1,128,013 | USD 1,128,013 | 0 | USD 136,577 | USD 36.01 | USD 31.65 |
| 2024-11-05 (Tuesday) | 31,325 | USD 991,436 | USD 991,436 | 0 | USD 21,301 | USD 31.65 | USD 30.97 |
| 2024-11-05 (Tuesday) | 31,325 | USD 991,436 | USD 991,436 | 0 | USD 21,301 | USD 31.65 | USD 30.97 |
| 2024-11-04 (Monday) | 31,325 | USD 970,135 | USD 970,135 | 0 | USD -18,169 | USD 30.97 | USD 31.55 |
| 2024-11-04 (Monday) | 31,325 | USD 970,135 | USD 970,135 | 0 | USD -18,169 | USD 30.97 | USD 31.55 |
| 2024-11-01 (Friday) | 31,325 | USD 988,304 | USD 988,304 | 0 | USD 3,133 | USD 31.55 | USD 31.45 |
| 2024-11-01 (Friday) | 31,325 | USD 988,304 | USD 988,304 | 0 | USD 3,133 | USD 31.55 | USD 31.45 |
| 2024-10-31 (Thursday) | 31,325 | USD 985,171 | USD 985,171 | 0 | USD -1,880 | USD 31.45 | USD 31.51 |
| 2024-10-31 (Thursday) | 31,325 | USD 985,171 | USD 985,171 | 0 | USD -1,880 | USD 31.45 | USD 31.51 |
| 2024-10-30 (Wednesday) | 31,325 | USD 987,051 | USD 987,051 | 0 | USD 8,771 | USD 31.51 | USD 31.23 |
| 2024-10-30 (Wednesday) | 31,325 | USD 987,051 | USD 987,051 | 0 | USD 8,771 | USD 31.51 | USD 31.23 |
| 2024-10-29 (Tuesday) | 31,325 | USD 978,280 | USD 978,280 | 0 | USD -3,132 | USD 31.23 | USD 31.33 |
| 2024-10-29 (Tuesday) | 31,325 | USD 978,280 | USD 978,280 | 0 | USD -3,132 | USD 31.23 | USD 31.33 |
| 2024-10-28 (Monday) | 31,325 | USD 981,412 | USD 981,412 | 0 | USD 32,578 | USD 31.33 | USD 30.29 |
| 2024-10-28 (Monday) | 31,325 | USD 981,412 | USD 981,412 | 0 | USD 32,578 | USD 31.33 | USD 30.29 |
| 2024-10-25 (Friday) | 31,325 | USD 948,834 | USD 948,834 | 0 | USD -2,193 | USD 30.29 | USD 30.36 |
| 2024-10-25 (Friday) | 31,325 | USD 948,834 | USD 948,834 | 0 | USD -2,193 | USD 30.29 | USD 30.36 |
| 2024-10-24 (Thursday) | 31,325 | USD 951,027 | USD 951,027 | 0 | USD -12,530 | USD 30.36 | USD 30.76 |
| 2024-10-24 (Thursday) | 31,325 | USD 951,027 | USD 951,027 | 0 | USD -12,530 | USD 30.36 | USD 30.76 |
| 2024-10-23 (Wednesday) | 31,325 | USD 963,557 | USD 963,557 | 172 | USD 2,175 | USD 30.76 | USD 30.86 |
| 2024-10-23 (Wednesday) | 31,325 | USD 963,557 | USD 963,557 | 172 | USD 2,175 | USD 30.76 | USD 30.86 |
| 2024-10-22 (Tuesday) | 31,153 | USD 961,382 | USD 961,382 | 0 | USD 11,215 | USD 30.86 | USD 30.5 |
| 2024-10-22 (Tuesday) | 31,153 | USD 961,382 | USD 961,382 | 0 | USD 11,215 | USD 30.86 | USD 30.5 |
| 2024-10-21 (Monday) | 31,153 | USD 950,167 | USD 950,167 | 0 | USD -29,906 | USD 30.5 | USD 31.46 |
| 2024-10-21 (Monday) | 31,153 | USD 950,167 | USD 950,167 | 0 | USD -29,906 | USD 30.5 | USD 31.46 |
| 2024-10-18 (Friday) | 31,153 | USD 980,073 | USD 980,073 | | | | |
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 WSBC by Blackrock for IE00BF4RFH31
Show aggregate share trades of WSBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 146 | | | 29.790* | | 32.90 |
| 2025-04-16 | BUY | 1,898 | | | 28.580* | | 33.19 |
| 2025-04-14 | BUY | 292 | | | 27.110* | | 33.30 |
| 2025-04-08 | SELL | -292 | | | 27.400* | | 33.52 Profit of 9,788 on sale |
| 2025-04-04 | SELL | -294 | | | 27.800* | | 33.63 Profit of 9,888 on sale |
| 2025-03-28 | BUY | 1,460 | | | 30.860* | | 33.74 |
| 2025-03-12 | SELL | -292 | | | 30.990* | | 34.01 Profit of 9,932 on sale |
| 2025-03-04 | SELL | -172 | | | 33.540* | | 34.13 Profit of 5,871 on sale |
| 2025-03-03 | BUY | 26,212 | | | 35.010* | | 34.12 |
| 2025-02-26 | SELL | -344 | | | 34.640* | | 34.09 Profit of 11,728 on sale |
| 2025-02-13 | BUY | 87 | | | 36.570* | | 33.83 |
| 2025-02-12 | BUY | 348 | | | 36.340* | | 33.80 |
| 2025-01-27 | BUY | 86 | | | 35.300* | | 33.45 |
| 2025-01-23 | BUY | 87 | | | 33.430* | | 33.44 |
| 2024-12-09 | BUY | 3,132 | | | 35.440* | | 33.43 |
| 2024-12-04 | BUY | 174 | | | 35.530* | | 33.28 |
| 2024-12-03 | BUY | 261 | | | 34.980* | | 33.24 |
| 2024-11-19 | BUY | 522 | | | 35.260* | | 32.39 |
| 2024-11-18 | BUY | 174 | | | 35.510* | | 32.29 |
| 2024-11-12 | BUY | 344 | | | 36.060* | | 32.17 |
| 2024-11-11 | BUY | 86 | | | 36.260* | | 31.90 |
| 2024-11-11 | BUY | 86 | | | 36.260* | | 31.90 |
| 2024-11-07 | BUY | 430 | | | 34.900* | | 31.42 |
| 2024-11-07 | BUY | 430 | | | 34.900* | | 31.42 |
| 2024-10-23 | BUY | 172 | | | 30.760* | | 30.68 |
| 2024-10-23 | BUY | 172 | | | 30.760* | | 30.68 |
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 WSBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 85,462 | 0 | 119,874 | 71.3% |
| 2025-05-07 | 95,096 | 5 | 188,800 | 50.4% |
| 2025-05-06 | 52,423 | 2 | 92,863 | 56.5% |
| 2025-05-05 | 91,345 | 0 | 160,279 | 57.0% |
| 2025-05-02 | 110,777 | 20 | 239,902 | 46.2% |
| 2025-05-01 | 105,740 | 0 | 144,726 | 73.1% |
| 2025-04-30 | 156,560 | 0 | 224,345 | 69.8% |
| 2025-04-29 | 98,057 | 780 | 166,987 | 58.7% |
| 2025-04-28 | 97,769 | 0 | 144,353 | 67.7% |
| 2025-04-25 | 53,386 | 0 | 108,442 | 49.2% |
| 2025-04-24 | 63,849 | 0 | 90,363 | 70.7% |
| 2025-04-23 | 98,914 | 9 | 150,732 | 65.6% |
| 2025-04-22 | 112,219 | 0 | 200,109 | 56.1% |
| 2025-04-21 | 106,172 | 575 | 156,053 | 68.0% |
| 2025-04-17 | 224,412 | 0 | 319,336 | 70.3% |
| 2025-04-16 | 236,683 | 197 | 485,029 | 48.8% |
| 2025-04-15 | 99,249 | 412 | 167,698 | 59.2% |
| 2025-04-14 | 84,366 | 258 | 161,965 | 52.1% |
| 2025-04-11 | 78,403 | 6 | 196,114 | 40.0% |
| 2025-04-10 | 98,738 | 37 | 185,692 | 53.2% |
| 2025-04-09 | 99,685 | 481 | 211,051 | 47.2% |
| 2025-04-08 | 70,491 | 122 | 178,997 | 39.4% |
| 2025-04-07 | 104,299 | 0 | 232,877 | 44.8% |
| 2025-04-04 | 93,548 | 37 | 246,312 | 38.0% |
| 2025-04-03 | 97,267 | 101 | 192,126 | 50.6% |
| 2025-04-02 | 29,992 | 160 | 124,930 | 24.0% |
| 2025-04-01 | 52,824 | 0 | 202,112 | 26.1% |
| 2025-03-31 | 65,143 | 0 | 148,528 | 43.9% |
| 2025-03-28 | 62,315 | 7 | 127,519 | 48.9% |
| 2025-03-27 | 64,725 | 200 | 112,946 | 57.3% |
| 2025-03-26 | 64,994 | 0 | 146,386 | 44.4% |
| 2025-03-25 | 104,087 | 66 | 197,799 | 52.6% |
| 2025-03-24 | 83,732 | 0 | 192,363 | 43.5% |
| 2025-03-21 | 99,307 | 0 | 187,565 | 52.9% |
| 2025-03-20 | 87,558 | 28 | 143,499 | 61.0% |
| 2025-03-19 | 77,330 | 0 | 247,616 | 31.2% |
| 2025-03-18 | 71,810 | 0 | 159,270 | 45.1% |
| 2025-03-17 | 102,791 | 221 | 193,927 | 53.0% |
| 2025-03-14 | 95,089 | 294 | 192,285 | 49.5% |
| 2025-03-13 | 102,555 | 0 | 186,248 | 55.1% |
| 2025-03-12 | 105,912 | 0 | 224,533 | 47.2% |
| 2025-03-11 | 105,836 | 0 | 217,970 | 48.6% |
| 2025-03-10 | 120,986 | 13 | 204,722 | 59.1% |
| 2025-03-07 | 118,356 | 635 | 225,815 | 52.4% |
| 2025-03-06 | 89,521 | 0 | 249,350 | 35.9% |
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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