Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WSFS

Stock NameWSFS Financial Corporation
TickerWSFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9293281021
LEI549300SU7VQHD6QRG886

Show aggregate WSFS holdings

News associated with WSFS

Los Angeles Capital Management LLC Sells 8,329 Shares of WSFS Financial Co. (NASDAQ:WSFS)
Los Angeles Capital Management LLC decreased its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 61.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,231 shares of the bank’s stock after selling 8,329 shares during the quarter. Los […] - 2025-03-05 10:41:13
Private Advisor Group LLC Cuts Stock Holdings in WSFS Financial Co. (NASDAQ:WSFS)
Private Advisor Group LLC reduced its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 8.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,282 shares of the bank’s stock after selling 2,373 shares during the quarter. Private Advisor […] - 2025-02-28 09:14:51
WSFS Financial Co. (NASDAQ:WSFS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 317,254 shares of the bank’s stock after buying an additional 10,915 shares during the period. Principal Financial […] - 2025-02-26 08:35:27
State of New Jersey Common Pension Fund D Sells 3,199 Shares of WSFS Financial Co. (NASDAQ:WSFS)
State of New Jersey Common Pension Fund D cut its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 8.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 36,507 shares of the bank’s stock after selling 3,199 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 09:58:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) WSFS holdings

DateNumber of WSFS Shares HeldBase Market Value of WSFS SharesLocal Market Value of WSFS SharesChange in WSFS Shares HeldChange in WSFS Base ValueCurrent Price per WSFS Share HeldPrevious Price per WSFS Share Held
2025-03-12 (Wednesday)29,005USD 1,466,783WSFS holding increased by 17983USD 1,466,7830USD 17,983 USD 50.57 USD 49.95
2025-03-11 (Tuesday)29,005USD 1,448,800WSFS holding decreased by -17113USD 1,448,8000USD -17,113 USD 49.95 USD 50.54
2025-03-10 (Monday)29,005USD 1,465,913WSFS holding decreased by -55689USD 1,465,9130USD -55,689 USD 50.54 USD 52.46
2025-03-07 (Friday)29,005USD 1,521,602WSFS holding increased by 4350USD 1,521,6020USD 4,350 USD 52.46 USD 52.31
2025-03-05 (Wednesday)29,005USD 1,517,252WSFS holding decreased by -4060USD 1,517,2520USD -4,060 USD 52.31 USD 52.45
2025-03-04 (Tuesday)29,005USD 1,521,312WSFS holding decreased by -44958USD 1,521,3120USD -44,958 USD 52.45 USD 54
2025-03-03 (Monday)29,005USD 1,566,270WSFS holding decreased by -8411USD 1,566,2700USD -8,411 USD 54 USD 54.29
2025-02-28 (Friday)29,005USD 1,574,681WSFS holding increased by 23204USD 1,574,6810USD 23,204 USD 54.29 USD 53.49
2025-02-27 (Thursday)29,005USD 1,551,477WSFS holding increased by 4930USD 1,551,4770USD 4,930 USD 53.49 USD 53.32
2025-02-26 (Wednesday)29,005USD 1,546,547WSFS holding decreased by -11892USD 1,546,5470USD -11,892 USD 53.32 USD 53.73
2025-02-25 (Tuesday)29,005USD 1,558,439WSFS holding increased by 5511USD 1,558,4390USD 5,511 USD 53.73 USD 53.54
2025-02-24 (Monday)29,005USD 1,552,928WSFS holding decreased by -31905USD 1,552,9280USD -31,905 USD 53.54 USD 54.64
2025-02-21 (Friday)29,005USD 1,584,833WSFS holding decreased by -44668USD 1,584,8330USD -44,668 USD 54.64 USD 56.18
2025-02-20 (Thursday)29,005USD 1,629,501WSFS holding decreased by -10442USD 1,629,5010USD -10,442 USD 56.18 USD 56.54
2025-02-19 (Wednesday)29,005USD 1,639,943WSFS holding decreased by -6381USD 1,639,9430USD -6,381 USD 56.54 USD 56.76
2025-02-18 (Tuesday)29,005USD 1,646,324WSFS holding increased by 20884USD 1,646,3240USD 20,884 USD 56.76 USD 56.04
2025-02-17 (Monday)29,005USD 1,625,440USD 1,625,4400USD 0 USD 56.04 USD 56.04
2025-02-14 (Friday)29,005USD 1,625,440WSFS holding decreased by -12472USD 1,625,4400USD -12,472 USD 56.04 USD 56.47
2025-02-13 (Thursday)29,005USD 1,637,912WSFS holding increased by 4930USD 1,637,9120USD 4,930 USD 56.47 USD 56.3
2025-02-12 (Wednesday)29,005USD 1,632,982WSFS holding decreased by -62360USD 1,632,9820USD -62,360 USD 56.3 USD 58.45
2025-02-11 (Tuesday)29,005USD 1,695,342WSFS holding increased by 47858USD 1,695,3420USD 47,858 USD 58.45 USD 56.8
2025-02-10 (Monday)29,005USD 1,647,484WSFS holding decreased by -10152USD 1,647,4840USD -10,152 USD 56.8 USD 57.15
2025-02-07 (Friday)29,005USD 1,657,636WSFS holding decreased by -63231USD 1,657,6360USD -63,231 USD 57.15 USD 59.33
2025-02-06 (Thursday)29,005USD 1,720,867WSFS holding increased by 22914USD 1,720,8670USD 22,914 USD 59.33 USD 58.54
2025-02-05 (Wednesday)29,005USD 1,697,953WSFS holding increased by 38432USD 1,697,9530USD 38,432 USD 58.54 USD 57.215
2025-02-04 (Tuesday)29,005USD 1,659,521WSFS holding increased by 49743USD 1,659,5210USD 49,743 USD 57.215 USD 55.5
2025-02-03 (Monday)29,005USD 1,609,778WSFS holding decreased by -14502USD 1,609,7780USD -14,502 USD 55.5 USD 56
2025-01-31 (Friday)29,005USD 1,624,280WSFS holding increased by 11602USD 1,624,2800USD 11,602 USD 56 USD 55.6
2025-01-30 (Thursday)29,005USD 1,612,678WSFS holding increased by 580USD 1,612,6780USD 580 USD 55.6 USD 55.58
2025-01-29 (Wednesday)29,005USD 1,612,098WSFS holding increased by 1740USD 1,612,0980USD 1,740 USD 55.58 USD 55.52
2025-01-28 (Tuesday)29,005USD 1,610,358WSFS holding increased by 21174USD 1,610,3580USD 21,174 USD 55.52 USD 54.79
2025-01-27 (Monday)29,005USD 1,589,184WSFS holding increased by 27555USD 1,589,1840USD 27,555 USD 54.79 USD 53.84
2025-01-24 (Friday)29,005USD 1,561,629WSFS holding increased by 9281USD 1,561,6290USD 9,281 USD 53.84 USD 53.52
2025-01-23 (Thursday)29,005USD 1,552,348WSFS holding decreased by -3770USD 1,552,3480USD -3,770 USD 53.52 USD 53.65
2025-01-22 (Wednesday)29,005USD 1,556,118WSFS holding decreased by -33936USD 1,556,1180USD -33,936 USD 53.65 USD 54.82
2025-01-22 (Wednesday)29,005USD 1,556,118WSFS holding decreased by -33936USD 1,556,1180USD -33,936 USD 53.65 USD 54.82
2025-01-21 (Tuesday)29,005USD 1,590,054USD 1,590,054
2025-01-20 (Monday)29,005USD 1,569,751USD 1,569,751
2025-01-17 (Friday)29,005USD 1,569,751USD 1,569,751
2025-01-16 (Thursday)29,005USD 1,550,027USD 1,550,027
2025-01-15 (Wednesday)29,005USD 1,565,690USD 1,565,690
2025-01-14 (Tuesday)29,005USD 1,544,806USD 1,544,806
2025-01-13 (Monday)29,005USD 1,493,758USD 1,493,758
2025-01-10 (Friday)29,005USD 1,460,692USD 1,460,692
2025-01-09 (Thursday)29,005USD 1,522,472USD 1,522,472
2025-01-09 (Thursday)29,005USD 1,522,472USD 1,522,472
2025-01-09 (Thursday)29,005USD 1,522,472USD 1,522,472
2025-01-08 (Wednesday)29,005USD 1,522,472USD 1,522,472
2025-01-08 (Wednesday)29,005USD 1,522,472USD 1,522,472
2025-01-08 (Wednesday)29,005USD 1,522,472USD 1,522,472
2025-01-02 (Thursday)29,005USD 1,506,520USD 1,506,520
2024-12-30 (Monday)29,005USD 1,543,646USD 1,543,646
2024-12-18 (Wednesday)29,005USD 1,543,646USD 1,543,646
2024-12-10 (Tuesday)29,005USD 1,706,074WSFS holding decreased by -10152USD 1,706,0740USD -10,152 USD 58.82 USD 59.17
2024-12-09 (Monday)29,005USD 1,716,226WSFS holding decreased by -11022USD 1,716,2260USD -11,022 USD 59.17 USD 59.55
2024-12-06 (Friday)29,005USD 1,727,248WSFS holding increased by 7251USD 1,727,2480USD 7,251 USD 59.55 USD 59.3
2024-12-05 (Thursday)29,005USD 1,719,997WSFS holding decreased by -23494USD 1,719,9970USD -23,494 USD 59.3 USD 60.11
2024-12-04 (Wednesday)29,005USD 1,743,491WSFS holding increased by 31036USD 1,743,4910USD 31,036 USD 60.11 USD 59.04
2024-12-03 (Tuesday)29,005USD 1,712,455WSFS holding decreased by -22914USD 1,712,4550USD -22,914 USD 59.04 USD 59.83
2024-12-02 (Monday)29,005USD 1,735,369WSFS holding decreased by -5511USD 1,735,3690USD -5,511 USD 59.83 USD 60.02
2024-11-29 (Friday)29,005USD 1,740,880WSFS holding decreased by -11892USD 1,740,8800USD -11,892 USD 60.02 USD 60.43
2024-11-28 (Thursday)29,005USD 1,752,772USD 1,752,7720USD 0 USD 60.43 USD 60.43
2024-11-27 (Wednesday)29,005USD 1,752,772WSFS holding increased by 8411USD 1,752,7720USD 8,411 USD 60.43 USD 60.14
2024-11-26 (Tuesday)29,005USD 1,744,361WSFS holding decreased by -27554USD 1,744,3610USD -27,554 USD 60.14 USD 61.09
2024-11-25 (Monday)29,005USD 1,771,915WSFS holding increased by 17693USD 1,771,9150USD 17,693 USD 61.09 USD 60.48
2024-11-22 (Friday)29,005USD 1,754,222WSFS holding increased by 51338USD 1,754,2220USD 51,338 USD 60.48 USD 58.71
2024-11-21 (Thursday)29,005USD 1,702,884WSFS holding increased by 35096USD 1,702,8840USD 35,096 USD 58.71 USD 57.5
2024-11-20 (Wednesday)29,005USD 1,667,788USD 1,667,7880USD 0 USD 57.5 USD 57.5
2024-11-19 (Tuesday)29,005USD 1,667,788WSFS holding decreased by -11747USD 1,667,7880USD -11,747 USD 57.5 USD 57.905
2024-11-18 (Monday)29,005USD 1,679,535WSFS holding decreased by -16097USD 1,679,5350USD -16,097 USD 57.905 USD 58.46
2024-11-12 (Tuesday)29,005USD 1,695,632WSFS holding increased by 29295USD 1,695,6320USD 29,295 USD 58.46 USD 57.45
2024-11-11 (Monday)29,005USD 1,666,337WSFS holding increased by 43217USD 1,666,3370USD 43,217 USD 57.45 USD 55.96
2024-11-08 (Friday)29,005USD 1,623,120WSFS holding decreased by -870USD 1,623,1200USD -870 USD 55.96 USD 55.99
2024-11-07 (Thursday)29,005USD 1,623,990WSFS holding decreased by -78023USD 1,623,9900USD -78,023 USD 55.99 USD 58.68
2024-11-06 (Wednesday)29,005USD 1,702,013WSFS holding increased by 237260USD 1,702,0130USD 237,260 USD 58.68 USD 50.5
2024-11-05 (Tuesday)29,005USD 1,464,753WSFS holding increased by 35677USD 1,464,7530USD 35,677 USD 50.5 USD 49.27
2024-11-04 (Monday)29,005USD 1,429,076WSFS holding decreased by -10732USD 1,429,0760USD -10,732 USD 49.27 USD 49.64
2024-11-01 (Friday)29,005USD 1,439,808WSFS holding increased by 13632USD 1,439,8080USD 13,632 USD 49.64 USD 49.17
2024-10-31 (Thursday)29,005USD 1,426,176WSFS holding decreased by -24074USD 1,426,1760USD -24,074 USD 49.17 USD 50
2024-10-30 (Wednesday)29,005USD 1,450,250WSFS holding increased by 4351USD 1,450,2500USD 4,351 USD 50 USD 49.85
2024-10-29 (Tuesday)29,005USD 1,445,899WSFS holding decreased by -4351USD 1,445,8990USD -4,351 USD 49.85 USD 50
2024-10-28 (Monday)29,005USD 1,450,250WSFS holding increased by 26104USD 1,450,2500USD 26,104 USD 50 USD 49.1
2024-10-25 (Friday)29,005USD 1,424,146WSFS holding decreased by -47278USD 1,424,1460USD -47,278 USD 49.1 USD 50.73
2024-10-24 (Thursday)29,005USD 1,471,424WSFS holding increased by 2321USD 1,471,4240USD 2,321 USD 50.73 USD 50.65
2024-10-23 (Wednesday)29,005USD 1,469,103WSFS holding increased by 1740USD 1,469,1030USD 1,740 USD 50.65 USD 50.59
2024-10-22 (Tuesday)29,005USD 1,467,363WSFS holding increased by 17983USD 1,467,3630USD 17,983 USD 50.59 USD 49.97
2024-10-21 (Monday)29,005USD 1,449,380WSFS holding decreased by -58010USD 1,449,3800USD -58,010 USD 49.97 USD 51.97
2024-10-18 (Friday)29,005USD 1,507,390USD 1,507,390
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WSFS by Blackrock for IE00BF4RFH31

Show aggregate share trades of WSFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 WSFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13106,5613159,11867.0%
2025-03-1290,595146123,23473.5%
2025-03-1172,596736109,48566.3%
2025-03-1088,58645126,40070.1%
2025-03-0764,46234394,12668.5%
2025-03-0660,20013483,57172.0%
2025-03-0557,770092,75662.3%
2025-03-0495,241106122,23177.9%
2025-03-0360,35814388,13468.5%
2025-02-2859,2399178,10575.8%
2025-02-2736,9013854,33867.9%
2025-02-2641,220068,40160.3%
2025-02-2532,250066,50248.5%
2025-02-2456,5427391,72061.6%
2025-02-2159,85511379,41875.4%
2025-02-2066,161085,52377.4%
2025-02-1939,17632863,44161.8%
2025-02-1847,7047166,62071.6%
2025-02-1420,391040,74350.0%
2025-02-1325,014036,13769.2%
2025-02-1242,172572,86857.9%
2025-02-1142,970074,58857.6%
2025-02-1035,625057,39462.1%
2025-02-0737,486086,27243.5%
2025-02-0659,447073,87180.5%
2025-02-0551,298095,99053.4%
2025-02-0436,6283552,62269.6%
2025-02-0348,1222469,68169.1%
2025-01-3166,4374084,48078.6%
2025-01-3063,1947283,94975.3%
2025-01-2960,163081,62373.7%
2025-01-2855,808077,63871.9%
2025-01-2742,245066,61863.4%
2025-01-2424,327056,19043.3%
2025-01-2332,256045,52170.9%
2025-01-2233,7677179,16042.7%
2025-01-2146,5127367,65068.8%
2025-01-1728,882041,21470.1%
2025-01-1653,5287367,50579.3%
2025-01-1548,84915165,34874.8%
2025-01-1433,782068,46149.3%
2025-01-1355,868074,81574.7%
2025-01-1031,686041,71776.0%
2025-01-0836,285057,28663.3%
2025-01-0721,916040,58154.0%

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.