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 WSFS
Stock Name | WSFS Financial Corporation |
Ticker | WSFS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9293281021 |
LEI | 549300SU7VQHD6QRG886 |
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
Date | Number of WSFS Shares Held | Base Market Value of WSFS Shares | Local Market Value of WSFS Shares | Change in WSFS Shares Held | Change in WSFS Base Value | Current Price per WSFS Share Held | Previous Price per WSFS Share Held |
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2025-03-12 (Wednesday) | 29,005 | USD 1,466,783 | USD 1,466,783 | 0 | USD 17,983 | USD 50.57 | USD 49.95 |
2025-03-11 (Tuesday) | 29,005 | USD 1,448,800 | USD 1,448,800 | 0 | USD -17,113 | USD 49.95 | USD 50.54 |
2025-03-10 (Monday) | 29,005 | USD 1,465,913 | USD 1,465,913 | 0 | USD -55,689 | USD 50.54 | USD 52.46 |
2025-03-07 (Friday) | 29,005 | USD 1,521,602 | USD 1,521,602 | 0 | USD 4,350 | USD 52.46 | USD 52.31 |
2025-03-05 (Wednesday) | 29,005 | USD 1,517,252 | USD 1,517,252 | 0 | USD -4,060 | USD 52.31 | USD 52.45 |
2025-03-04 (Tuesday) | 29,005 | USD 1,521,312 | USD 1,521,312 | 0 | USD -44,958 | USD 52.45 | USD 54 |
2025-03-03 (Monday) | 29,005 | USD 1,566,270 | USD 1,566,270 | 0 | USD -8,411 | USD 54 | USD 54.29 |
2025-02-28 (Friday) | 29,005 | USD 1,574,681 | USD 1,574,681 | 0 | USD 23,204 | USD 54.29 | USD 53.49 |
2025-02-27 (Thursday) | 29,005 | USD 1,551,477 | USD 1,551,477 | 0 | USD 4,930 | USD 53.49 | USD 53.32 |
2025-02-26 (Wednesday) | 29,005 | USD 1,546,547 | USD 1,546,547 | 0 | USD -11,892 | USD 53.32 | USD 53.73 |
2025-02-25 (Tuesday) | 29,005 | USD 1,558,439 | USD 1,558,439 | 0 | USD 5,511 | USD 53.73 | USD 53.54 |
2025-02-24 (Monday) | 29,005 | USD 1,552,928 | USD 1,552,928 | 0 | USD -31,905 | USD 53.54 | USD 54.64 |
2025-02-21 (Friday) | 29,005 | USD 1,584,833 | USD 1,584,833 | 0 | USD -44,668 | USD 54.64 | USD 56.18 |
2025-02-20 (Thursday) | 29,005 | USD 1,629,501 | USD 1,629,501 | 0 | USD -10,442 | USD 56.18 | USD 56.54 |
2025-02-19 (Wednesday) | 29,005 | USD 1,639,943 | USD 1,639,943 | 0 | USD -6,381 | USD 56.54 | USD 56.76 |
2025-02-18 (Tuesday) | 29,005 | USD 1,646,324 | USD 1,646,324 | 0 | USD 20,884 | USD 56.76 | USD 56.04 |
2025-02-17 (Monday) | 29,005 | USD 1,625,440 | USD 1,625,440 | 0 | USD 0 | USD 56.04 | USD 56.04 |
2025-02-14 (Friday) | 29,005 | USD 1,625,440 | USD 1,625,440 | 0 | USD -12,472 | USD 56.04 | USD 56.47 |
2025-02-13 (Thursday) | 29,005 | USD 1,637,912 | USD 1,637,912 | 0 | USD 4,930 | USD 56.47 | USD 56.3 |
2025-02-12 (Wednesday) | 29,005 | USD 1,632,982 | USD 1,632,982 | 0 | USD -62,360 | USD 56.3 | USD 58.45 |
2025-02-11 (Tuesday) | 29,005 | USD 1,695,342 | USD 1,695,342 | 0 | USD 47,858 | USD 58.45 | USD 56.8 |
2025-02-10 (Monday) | 29,005 | USD 1,647,484 | USD 1,647,484 | 0 | USD -10,152 | USD 56.8 | USD 57.15 |
2025-02-07 (Friday) | 29,005 | USD 1,657,636 | USD 1,657,636 | 0 | USD -63,231 | USD 57.15 | USD 59.33 |
2025-02-06 (Thursday) | 29,005 | USD 1,720,867 | USD 1,720,867 | 0 | USD 22,914 | USD 59.33 | USD 58.54 |
2025-02-05 (Wednesday) | 29,005 | USD 1,697,953 | USD 1,697,953 | 0 | USD 38,432 | USD 58.54 | USD 57.215 |
2025-02-04 (Tuesday) | 29,005 | USD 1,659,521 | USD 1,659,521 | 0 | USD 49,743 | USD 57.215 | USD 55.5 |
2025-02-03 (Monday) | 29,005 | USD 1,609,778 | USD 1,609,778 | 0 | USD -14,502 | USD 55.5 | USD 56 |
2025-01-31 (Friday) | 29,005 | USD 1,624,280 | USD 1,624,280 | 0 | USD 11,602 | USD 56 | USD 55.6 |
2025-01-30 (Thursday) | 29,005 | USD 1,612,678 | USD 1,612,678 | 0 | USD 580 | USD 55.6 | USD 55.58 |
2025-01-29 (Wednesday) | 29,005 | USD 1,612,098 | USD 1,612,098 | 0 | USD 1,740 | USD 55.58 | USD 55.52 |
2025-01-28 (Tuesday) | 29,005 | USD 1,610,358 | USD 1,610,358 | 0 | USD 21,174 | USD 55.52 | USD 54.79 |
2025-01-27 (Monday) | 29,005 | USD 1,589,184 | USD 1,589,184 | 0 | USD 27,555 | USD 54.79 | USD 53.84 |
2025-01-24 (Friday) | 29,005 | USD 1,561,629 | USD 1,561,629 | 0 | USD 9,281 | USD 53.84 | USD 53.52 |
2025-01-23 (Thursday) | 29,005 | USD 1,552,348 | USD 1,552,348 | 0 | USD -3,770 | USD 53.52 | USD 53.65 |
2025-01-22 (Wednesday) | 29,005 | USD 1,556,118 | USD 1,556,118 | 0 | USD -33,936 | USD 53.65 | USD 54.82 |
2025-01-22 (Wednesday) | 29,005 | USD 1,556,118 | USD 1,556,118 | 0 | USD -33,936 | USD 53.65 | USD 54.82 |
2025-01-21 (Tuesday) | 29,005 | USD 1,590,054 | USD 1,590,054 | | | | |
2025-01-20 (Monday) | 29,005 | USD 1,569,751 | USD 1,569,751 | | | | |
2025-01-17 (Friday) | 29,005 | USD 1,569,751 | USD 1,569,751 | | | | |
2025-01-16 (Thursday) | 29,005 | USD 1,550,027 | USD 1,550,027 | | | | |
2025-01-15 (Wednesday) | 29,005 | USD 1,565,690 | USD 1,565,690 | | | | |
2025-01-14 (Tuesday) | 29,005 | USD 1,544,806 | USD 1,544,806 | | | | |
2025-01-13 (Monday) | 29,005 | USD 1,493,758 | USD 1,493,758 | | | | |
2025-01-10 (Friday) | 29,005 | USD 1,460,692 | USD 1,460,692 | | | | |
2025-01-09 (Thursday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
2025-01-09 (Thursday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
2025-01-09 (Thursday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
2025-01-08 (Wednesday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
2025-01-08 (Wednesday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
2025-01-08 (Wednesday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
2025-01-02 (Thursday) | 29,005 | USD 1,506,520 | USD 1,506,520 | | | | |
2024-12-30 (Monday) | 29,005 | USD 1,543,646 | USD 1,543,646 | | | | |
2024-12-18 (Wednesday) | 29,005 | USD 1,543,646 | USD 1,543,646 | | | | |
2024-12-10 (Tuesday) | 29,005 | USD 1,706,074 | USD 1,706,074 | 0 | USD -10,152 | USD 58.82 | USD 59.17 |
2024-12-09 (Monday) | 29,005 | USD 1,716,226 | USD 1,716,226 | 0 | USD -11,022 | USD 59.17 | USD 59.55 |
2024-12-06 (Friday) | 29,005 | USD 1,727,248 | USD 1,727,248 | 0 | USD 7,251 | USD 59.55 | USD 59.3 |
2024-12-05 (Thursday) | 29,005 | USD 1,719,997 | USD 1,719,997 | 0 | USD -23,494 | USD 59.3 | USD 60.11 |
2024-12-04 (Wednesday) | 29,005 | USD 1,743,491 | USD 1,743,491 | 0 | USD 31,036 | USD 60.11 | USD 59.04 |
2024-12-03 (Tuesday) | 29,005 | USD 1,712,455 | USD 1,712,455 | 0 | USD -22,914 | USD 59.04 | USD 59.83 |
2024-12-02 (Monday) | 29,005 | USD 1,735,369 | USD 1,735,369 | 0 | USD -5,511 | USD 59.83 | USD 60.02 |
2024-11-29 (Friday) | 29,005 | USD 1,740,880 | USD 1,740,880 | 0 | USD -11,892 | USD 60.02 | USD 60.43 |
2024-11-28 (Thursday) | 29,005 | USD 1,752,772 | USD 1,752,772 | 0 | USD 0 | USD 60.43 | USD 60.43 |
2024-11-27 (Wednesday) | 29,005 | USD 1,752,772 | USD 1,752,772 | 0 | USD 8,411 | USD 60.43 | USD 60.14 |
2024-11-26 (Tuesday) | 29,005 | USD 1,744,361 | USD 1,744,361 | 0 | USD -27,554 | USD 60.14 | USD 61.09 |
2024-11-25 (Monday) | 29,005 | USD 1,771,915 | USD 1,771,915 | 0 | USD 17,693 | USD 61.09 | USD 60.48 |
2024-11-22 (Friday) | 29,005 | USD 1,754,222 | USD 1,754,222 | 0 | USD 51,338 | USD 60.48 | USD 58.71 |
2024-11-21 (Thursday) | 29,005 | USD 1,702,884 | USD 1,702,884 | 0 | USD 35,096 | USD 58.71 | USD 57.5 |
2024-11-20 (Wednesday) | 29,005 | USD 1,667,788 | USD 1,667,788 | 0 | USD 0 | USD 57.5 | USD 57.5 |
2024-11-19 (Tuesday) | 29,005 | USD 1,667,788 | USD 1,667,788 | 0 | USD -11,747 | USD 57.5 | USD 57.905 |
2024-11-18 (Monday) | 29,005 | USD 1,679,535 | USD 1,679,535 | 0 | USD -16,097 | USD 57.905 | USD 58.46 |
2024-11-12 (Tuesday) | 29,005 | USD 1,695,632 | USD 1,695,632 | 0 | USD 29,295 | USD 58.46 | USD 57.45 |
2024-11-11 (Monday) | 29,005 | USD 1,666,337 | USD 1,666,337 | 0 | USD 43,217 | USD 57.45 | USD 55.96 |
2024-11-08 (Friday) | 29,005 | USD 1,623,120 | USD 1,623,120 | 0 | USD -870 | USD 55.96 | USD 55.99 |
2024-11-07 (Thursday) | 29,005 | USD 1,623,990 | USD 1,623,990 | 0 | USD -78,023 | USD 55.99 | USD 58.68 |
2024-11-06 (Wednesday) | 29,005 | USD 1,702,013 | USD 1,702,013 | 0 | USD 237,260 | USD 58.68 | USD 50.5 |
2024-11-05 (Tuesday) | 29,005 | USD 1,464,753 | USD 1,464,753 | 0 | USD 35,677 | USD 50.5 | USD 49.27 |
2024-11-04 (Monday) | 29,005 | USD 1,429,076 | USD 1,429,076 | 0 | USD -10,732 | USD 49.27 | USD 49.64 |
2024-11-01 (Friday) | 29,005 | USD 1,439,808 | USD 1,439,808 | 0 | USD 13,632 | USD 49.64 | USD 49.17 |
2024-10-31 (Thursday) | 29,005 | USD 1,426,176 | USD 1,426,176 | 0 | USD -24,074 | USD 49.17 | USD 50 |
2024-10-30 (Wednesday) | 29,005 | USD 1,450,250 | USD 1,450,250 | 0 | USD 4,351 | USD 50 | USD 49.85 |
2024-10-29 (Tuesday) | 29,005 | USD 1,445,899 | USD 1,445,899 | 0 | USD -4,351 | USD 49.85 | USD 50 |
2024-10-28 (Monday) | 29,005 | USD 1,450,250 | USD 1,450,250 | 0 | USD 26,104 | USD 50 | USD 49.1 |
2024-10-25 (Friday) | 29,005 | USD 1,424,146 | USD 1,424,146 | 0 | USD -47,278 | USD 49.1 | USD 50.73 |
2024-10-24 (Thursday) | 29,005 | USD 1,471,424 | USD 1,471,424 | 0 | USD 2,321 | USD 50.73 | USD 50.65 |
2024-10-23 (Wednesday) | 29,005 | USD 1,469,103 | USD 1,469,103 | 0 | USD 1,740 | USD 50.65 | USD 50.59 |
2024-10-22 (Tuesday) | 29,005 | USD 1,467,363 | USD 1,467,363 | 0 | USD 17,983 | USD 50.59 | USD 49.97 |
2024-10-21 (Monday) | 29,005 | USD 1,449,380 | USD 1,449,380 | 0 | USD -58,010 | USD 49.97 | USD 51.97 |
2024-10-18 (Friday) | 29,005 | USD 1,507,390 | USD 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 holdingsShare Trades of WSFS by Blackrock for IE00BF4RFH31
Show aggregate share trades of WSFSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 106,561 | 3 | 159,118 | 67.0% |
2025-03-12 | 90,595 | 146 | 123,234 | 73.5% |
2025-03-11 | 72,596 | 736 | 109,485 | 66.3% |
2025-03-10 | 88,586 | 45 | 126,400 | 70.1% |
2025-03-07 | 64,462 | 343 | 94,126 | 68.5% |
2025-03-06 | 60,200 | 134 | 83,571 | 72.0% |
2025-03-05 | 57,770 | 0 | 92,756 | 62.3% |
2025-03-04 | 95,241 | 106 | 122,231 | 77.9% |
2025-03-03 | 60,358 | 143 | 88,134 | 68.5% |
2025-02-28 | 59,239 | 91 | 78,105 | 75.8% |
2025-02-27 | 36,901 | 38 | 54,338 | 67.9% |
2025-02-26 | 41,220 | 0 | 68,401 | 60.3% |
2025-02-25 | 32,250 | 0 | 66,502 | 48.5% |
2025-02-24 | 56,542 | 73 | 91,720 | 61.6% |
2025-02-21 | 59,855 | 113 | 79,418 | 75.4% |
2025-02-20 | 66,161 | 0 | 85,523 | 77.4% |
2025-02-19 | 39,176 | 328 | 63,441 | 61.8% |
2025-02-18 | 47,704 | 71 | 66,620 | 71.6% |
2025-02-14 | 20,391 | 0 | 40,743 | 50.0% |
2025-02-13 | 25,014 | 0 | 36,137 | 69.2% |
2025-02-12 | 42,172 | 5 | 72,868 | 57.9% |
2025-02-11 | 42,970 | 0 | 74,588 | 57.6% |
2025-02-10 | 35,625 | 0 | 57,394 | 62.1% |
2025-02-07 | 37,486 | 0 | 86,272 | 43.5% |
2025-02-06 | 59,447 | 0 | 73,871 | 80.5% |
2025-02-05 | 51,298 | 0 | 95,990 | 53.4% |
2025-02-04 | 36,628 | 35 | 52,622 | 69.6% |
2025-02-03 | 48,122 | 24 | 69,681 | 69.1% |
2025-01-31 | 66,437 | 40 | 84,480 | 78.6% |
2025-01-30 | 63,194 | 72 | 83,949 | 75.3% |
2025-01-29 | 60,163 | 0 | 81,623 | 73.7% |
2025-01-28 | 55,808 | 0 | 77,638 | 71.9% |
2025-01-27 | 42,245 | 0 | 66,618 | 63.4% |
2025-01-24 | 24,327 | 0 | 56,190 | 43.3% |
2025-01-23 | 32,256 | 0 | 45,521 | 70.9% |
2025-01-22 | 33,767 | 71 | 79,160 | 42.7% |
2025-01-21 | 46,512 | 73 | 67,650 | 68.8% |
2025-01-17 | 28,882 | 0 | 41,214 | 70.1% |
2025-01-16 | 53,528 | 73 | 67,505 | 79.3% |
2025-01-15 | 48,849 | 151 | 65,348 | 74.8% |
2025-01-14 | 33,782 | 0 | 68,461 | 49.3% |
2025-01-13 | 55,868 | 0 | 74,815 | 74.7% |
2025-01-10 | 31,686 | 0 | 41,717 | 76.0% |
2025-01-08 | 36,285 | 0 | 57,286 | 63.3% |
2025-01-07 | 21,916 | 0 | 40,581 | 54.0% |
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.
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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.