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 WT

Stock NameWisdomTree Inc.
TickerWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS97717P1049
LEI549300WIU8IS7UFO7871

Show aggregate WT holdings

News associated with WT

WisdomTree, Inc. (NYSE:WT) Shares Sold by Invesco Ltd.
Invesco Ltd. lowered its stake in WisdomTree, Inc. (NYSE:WT – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,036,357 shares of the company’s stock after selling 131,466 shares during the quarter. Invesco Ltd. owned about 2.76% of WisdomTree worth […] - 2025-04-17 08:46:59
WisdomTree, Inc. (NYSE:WT) Receives $12.54 Consensus Price Target from Analysts
Shares of WisdomTree, Inc. (NYSE:WT – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and four have assigned a buy rating to […] - 2025-04-16 05:27:06
Vanguard Group Inc. Sells 634,829 Shares of WisdomTree, Inc. (NYSE:WT)
Vanguard Group Inc. decreased its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 4.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 14,970,013 shares of the company’s stock after selling 634,829 shares during the period. Vanguard Group Inc. owned approximately 0.10% of WisdomTree […] - 2025-04-08 08:10:47
KLP Kapitalforvaltning AS Takes $234,000 Position in WisdomTree, Inc. (NYSE:WT)
KLP Kapitalforvaltning AS bought a new position in WisdomTree, Inc. (NYSE:WT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 22,300 shares of the company’s stock, valued at approximately $234,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in WT. Smartleaf Asset Management […] - 2025-04-08 07:32:49
WisdomTree, Inc. (NYSE:WT) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP reduced its stake in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 31.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,007,206 shares of the company’s stock after selling 1,367,489 shares during the period. Wellington Management Group LLP owned approximately 2.06% of […] - 2025-04-07 09:38:49
Arrowstreet Capital Limited Partnership Grows Stock Holdings in WisdomTree, Inc. (NYSE:WT)
Arrowstreet Capital Limited Partnership grew its position in WisdomTree, Inc. (NYSE:WT – Free Report) by 188.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 722,586 shares of the company’s stock after buying an additional 472,505 shares during the period. Arrowstreet Capital Limited Partnership owned 0.49% […] - 2025-04-07 08:46:55
Cibc World Markets Corp Purchases New Shares in WisdomTree, Inc. (NYSE:WT)
Cibc World Markets Corp acquired a new position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 13,058 shares of the company’s stock, valued at approximately $137,000. Other hedge funds and other institutional […] - 2025-03-28 08:48:48
WisdomTree, Inc. (NYSE:WT) Shares Sold by Swiss National Bank
Swiss National Bank reduced its stake in WisdomTree, Inc. (NYSE:WT – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 229,900 shares of the company’s stock after selling 9,000 shares during the period. Swiss National Bank’s holdings […] - 2025-03-28 07:52:54
M&T Bank Corp Sells 29,060 Shares of WisdomTree, Inc. (NYSE:WT)
M&T Bank Corp lowered its position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 27.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 77,518 shares of the company’s stock after selling 29,060 shares during the period. M&T Bank Corp owned about 0.05% […] - 2025-03-12 08:48:54
Victory Capital Management Inc. Cuts Holdings in WisdomTree, Inc. (NYSE:WT)
Victory Capital Management Inc. trimmed its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,326,388 shares of the company’s stock after selling 6,374 shares during the quarter. Victory Capital Management Inc.’s holdings in WisdomTree were worth $24,427,000 as of its most recent […] - 2025-03-11 08:16:48
Oppenheimer & Co. Inc. Acquires 33,191 Shares of WisdomTree, Inc. (NYSE:WT)
Oppenheimer & Co. Inc. raised its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 99.1% during the fourth quarter, Holdings Channel reports. The fund owned 66,691 shares of the company’s stock after buying an additional 33,191 shares during the period. Oppenheimer & Co. Inc.’s holdings in WisdomTree were worth $700,000 at the […] - 2025-03-06 11:11:33
Analysts Set WisdomTree, Inc. (NYSE:WT) Price Target at $12.54
Shares of WisdomTree, Inc. (NYSE:WT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-02-25 06:25:04
Implied VIOG Analyst Target Price: $138
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. - 2025-02-18 11:48:33
Entropy Technologies LP Takes Position in WisdomTree, Inc. (NYSE:WT)
Entropy Technologies LP bought a new position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 42,198 shares of the company’s stock, valued at approximately $443,000. Other hedge funds have also added to or reduced their stakes […] - 2025-02-13 10:12:51

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

DateNumber of WT Shares HeldBase Market Value of WT SharesLocal Market Value of WT SharesChange in WT Shares HeldChange in WT Base ValueCurrent Price per WT Share HeldPrevious Price per WT Share Held
2025-05-08 (Thursday)59,101USD 554,367USD 554,367
2025-05-07 (Wednesday)59,101USD 548,457USD 548,457
2025-05-06 (Tuesday)59,101USD 535,455WT holding decreased by -8274USD 535,4550USD -8,274 USD 9.06 USD 9.2
2025-05-05 (Monday)59,101USD 543,729WT holding increased by 4137USD 543,7290USD 4,137 USD 9.2 USD 9.13
2025-05-02 (Friday)59,101USD 539,592WT holding increased by 23640USD 539,5920USD 23,640 USD 9.13 USD 8.73
2025-05-01 (Thursday)59,101USD 515,952WT holding increased by 1773USD 515,9520USD 1,773 USD 8.73 USD 8.70001
2025-04-30 (Wednesday)59,101USD 514,179WT holding decreased by -4137USD 514,1790USD -4,137 USD 8.70001 USD 8.77
2025-04-29 (Tuesday)59,101USD 518,316WT holding increased by 3546USD 518,3160USD 3,546 USD 8.77 USD 8.71
2025-04-28 (Monday)59,101USD 514,770WT holding increased by 1773USD 514,7700USD 1,773 USD 8.71 USD 8.68001
2025-04-25 (Friday)59,101USD 512,997WT holding increased by 1773USD 512,9970USD 1,773 USD 8.68001 USD 8.65001
2025-04-24 (Thursday)59,101USD 511,224WT holding increased by 8274USD 511,2240USD 8,274 USD 8.65001 USD 8.51001
2025-04-23 (Wednesday)59,101USD 502,950WT holding increased by 7684USD 502,9500USD 7,684 USD 8.51001 USD 8.37999
2025-04-22 (Tuesday)59,101USD 495,266WT holding increased by 18321USD 495,2660USD 18,321 USD 8.37999 USD 8.07
2025-04-21 (Monday)59,101USD 476,945WT holding decreased by -9456USD 476,9450USD -9,456 USD 8.07 USD 8.23
2025-04-18 (Friday)59,101USD 486,401USD 486,4010USD 0 USD 8.23 USD 8.23
2025-04-17 (Thursday)59,101USD 486,401WT holding increased by 2955USD 486,4010USD 2,955 USD 8.23 USD 8.18
2025-04-16 (Wednesday)59,101USD 483,446WT holding decreased by -10638USD 483,4460USD -10,638 USD 8.18 USD 8.35999
2025-04-15 (Tuesday)59,101USD 494,084WT holding increased by 1773USD 494,0840USD 1,773 USD 8.35999 USD 8.32999
2025-04-14 (Monday)59,101USD 492,311WT holding increased by 7092USD 492,3110USD 7,092 USD 8.32999 USD 8.21
2025-04-11 (Friday)59,101USD 485,219WT holding increased by 15366USD 485,2190USD 15,366 USD 8.21 USD 7.95
2025-04-10 (Thursday)59,101USD 469,853WT holding decreased by -30732USD 469,8530USD -30,732 USD 7.95 USD 8.46999
2025-04-09 (Wednesday)59,101USD 500,585WT holding increased by 47280USD 500,5850USD 47,280 USD 8.46999 USD 7.67001
2025-04-08 (Tuesday)59,101USD 453,305WT holding decreased by -3546USD 453,3050USD -3,546 USD 7.67001 USD 7.73
2025-04-07 (Monday)59,101USD 456,851WT holding decreased by -11820USD 456,8510USD -11,820 USD 7.73 USD 7.93
2025-04-04 (Friday)59,101USD 468,671WT holding decreased by -70921USD 468,6710USD -70,921 USD 7.93 USD 9.13
2025-04-02 (Wednesday)59,101USD 539,592WT holding increased by 1773USD 539,5920USD 1,773 USD 9.13 USD 9.1
2025-04-01 (Tuesday)59,101USD 537,819WT holding increased by 10638USD 537,8190USD 10,638 USD 9.1 USD 8.92
2025-03-31 (Monday)59,101USD 527,181WT holding decreased by -2364USD 527,1810USD -2,364 USD 8.92 USD 8.96
2025-03-28 (Friday)59,101USD 529,545WT holding decreased by -12411USD 529,5450USD -12,411 USD 8.96 USD 9.17
2025-03-27 (Thursday)59,101USD 541,956WT holding decreased by -1773USD 541,9560USD -1,773 USD 9.17 USD 9.2
2025-03-26 (Wednesday)59,101USD 543,729WT holding decreased by -7092USD 543,7290USD -7,092 USD 9.2 USD 9.31999
2025-03-25 (Tuesday)59,101USD 550,821WT holding increased by 15957USD 550,8210USD 15,957 USD 9.31999 USD 9.05
2025-03-24 (Monday)59,101USD 534,864WT holding increased by 21276USD 534,8640USD 21,276 USD 9.05 USD 8.69001
2025-03-21 (Friday)59,101USD 513,588WT holding decreased by -5319USD 513,5880USD -5,319 USD 8.69001 USD 8.78
2025-03-20 (Thursday)59,101USD 518,907WT holding increased by 10638USD 518,9070USD 10,638 USD 8.78 USD 8.60001
2025-03-19 (Wednesday)59,101USD 508,269WT holding increased by 5910USD 508,2690USD 5,910 USD 8.60001 USD 8.50001
2025-03-18 (Tuesday)59,101USD 502,359WT holding increased by 592USD 502,3590USD 592 USD 8.50001 USD 8.48999
2025-03-17 (Monday)59,101USD 501,767WT holding decreased by -3547USD 501,7670USD -3,547 USD 8.48999 USD 8.55001
2025-03-14 (Friday)59,101USD 505,314WT holding increased by 14776USD 505,3140USD 14,776 USD 8.55001 USD 8.29999
2025-03-13 (Thursday)59,101USD 490,538WT holding decreased by -17731USD 490,5380USD -17,731 USD 8.29999 USD 8.60001
2025-03-12 (Wednesday)59,101USD 508,269WT holding decreased by -1773USD 508,2690USD -1,773 USD 8.60001 USD 8.63001
2025-03-11 (Tuesday)59,101USD 510,042WT holding increased by 14185USD 510,0420USD 14,185 USD 8.63001 USD 8.38999
2025-03-10 (Monday)59,101USD 495,857WT holding decreased by -15958USD 495,8570USD -15,958 USD 8.38999 USD 8.66001
2025-03-07 (Friday)59,101USD 511,815WT holding decreased by -5910USD 511,8150USD -5,910 USD 8.66001 USD 8.76
2025-03-05 (Wednesday)59,101USD 517,725WT holding increased by 5910USD 517,7250USD 5,910 USD 8.76 USD 8.66001
2025-03-04 (Tuesday)59,101USD 511,815WT holding decreased by -23640USD 511,8150USD -23,640 USD 8.66001 USD 9.06
2025-03-03 (Monday)59,101USD 535,455WT holding decreased by -3546USD 535,4550USD -3,546 USD 9.06 USD 9.12
2025-02-28 (Friday)59,101USD 539,001WT holding increased by 11229USD 539,0010USD 11,229 USD 9.12 USD 8.93
2025-02-27 (Thursday)59,101USD 527,772WT holding decreased by -10638USD 527,7720USD -10,638 USD 8.93 USD 9.11
2025-02-26 (Wednesday)59,101USD 538,410WT holding decreased by -2955USD 538,4100USD -2,955 USD 9.11 USD 9.16
2025-02-25 (Tuesday)59,101USD 541,365WT holding decreased by -6501USD 541,3650USD -6,501 USD 9.16 USD 9.27
2025-02-24 (Monday)59,101USD 547,866WT holding decreased by -591USD 547,8660USD -591 USD 9.27 USD 9.27999
2025-02-21 (Friday)59,101USD 548,457WT holding decreased by -3546USD 548,4570USD -3,546 USD 9.27999 USD 9.33999
2025-02-20 (Thursday)59,101USD 552,003WT holding decreased by -1773USD 552,0030USD -1,773 USD 9.33999 USD 9.36999
2025-02-19 (Wednesday)59,101USD 553,776WT holding decreased by -4137USD 553,7760USD -4,137 USD 9.36999 USD 9.43999
2025-02-18 (Tuesday)59,101USD 557,913WT holding decreased by -18913USD 557,9130USD -18,913 USD 9.43999 USD 9.76
2025-02-17 (Monday)59,101USD 576,826USD 576,8260USD 0 USD 9.76 USD 9.76
2025-02-14 (Friday)59,101USD 576,826WT holding decreased by -2364USD 576,8260USD -2,364 USD 9.76 USD 9.8
2025-02-13 (Thursday)59,101USD 579,190WT holding increased by 3546USD 579,1900USD 3,546 USD 9.8 USD 9.74
2025-02-12 (Wednesday)59,101USD 575,644WT holding decreased by -591USD 575,6440USD -591 USD 9.74 USD 9.75
2025-02-11 (Tuesday)59,101USD 576,235WT holding increased by 2364USD 576,2350USD 2,364 USD 9.75 USD 9.71
2025-02-10 (Monday)59,101USD 573,871WT holding increased by 10638USD 573,8710USD 10,638 USD 9.71 USD 9.53001
2025-02-07 (Friday)59,101USD 563,233WT holding decreased by -4137USD 563,2330USD -4,137 USD 9.53001 USD 9.60001
2025-02-06 (Thursday)59,101USD 567,370WT holding decreased by -7092USD 567,3700USD -7,092 USD 9.60001 USD 9.72001
2025-02-05 (Wednesday)59,101USD 574,462WT holding decreased by -5319USD 574,4620USD -5,319 USD 9.72001 USD 9.81
2025-02-04 (Tuesday)59,101USD 579,781USD 579,7810USD 0 USD 9.81 USD 9.81
2025-02-03 (Monday)59,101USD 579,781WT holding increased by 1182USD 579,7810USD 1,182 USD 9.81 USD 9.79
2025-01-31 (Friday)59,101USD 578,599WT holding decreased by -1773USD 578,5990USD -1,773 USD 9.79 USD 9.82
2025-01-30 (Thursday)59,101USD 580,372WT holding decreased by -1773USD 580,3720USD -1,773 USD 9.82 USD 9.85
2025-01-29 (Wednesday)59,101USD 582,145WT holding increased by 5319USD 582,1450USD 5,319 USD 9.85 USD 9.76
2025-01-28 (Tuesday)59,101USD 576,826WT holding decreased by -5319USD 576,8260USD -5,319 USD 9.76 USD 9.85
2025-01-27 (Monday)59,101USD 582,145WT holding decreased by -5319USD 582,1450USD -5,319 USD 9.85 USD 9.94
2025-01-24 (Friday)59,101USD 587,464WT holding increased by 2955USD 587,4640USD 2,955 USD 9.94 USD 9.89
2025-01-23 (Thursday)59,101USD 584,509WT holding decreased by -1182USD 584,5090USD -1,182 USD 9.89 USD 9.91
2025-01-22 (Wednesday)59,101USD 585,691WT holding increased by 7683USD 585,6910USD 7,683 USD 9.91 USD 9.78
2025-01-22 (Wednesday)59,101USD 585,691WT holding increased by 7683USD 585,6910USD 7,683 USD 9.91 USD 9.78
2025-01-21 (Tuesday)59,101USD 578,008USD 578,008
2025-01-20 (Monday)59,101USD 568,552USD 568,552
2025-01-17 (Friday)59,101USD 568,552USD 568,552
2025-01-16 (Thursday)59,101USD 567,961USD 567,961
2025-01-15 (Wednesday)59,101USD 560,868USD 560,868
2025-01-14 (Tuesday)59,101USD 555,549USD 555,549
2025-01-13 (Monday)59,101USD 549,048USD 549,048
2025-01-10 (Friday)59,101USD 552,594USD 552,594
2025-01-09 (Thursday)59,101USD 568,552USD 568,552
2025-01-09 (Thursday)59,101USD 568,552USD 568,552
2025-01-09 (Thursday)59,101USD 568,552USD 568,552
2025-01-08 (Wednesday)59,101USD 568,552USD 568,552
2025-01-08 (Wednesday)59,101USD 568,552USD 568,552
2025-01-08 (Wednesday)59,101USD 568,552USD 568,552
2025-01-02 (Thursday)59,101USD 597,511USD 597,511
2024-12-30 (Monday)59,101USD 614,650USD 614,650
2024-12-10 (Tuesday)59,101USD 676,706WT holding increased by 13593USD 676,7060USD 13,593 USD 11.45 USD 11.22
2024-12-09 (Monday)59,101USD 663,113WT holding decreased by -9456USD 663,1130USD -9,456 USD 11.22 USD 11.38
2024-12-06 (Friday)59,101USD 672,569WT holding decreased by -4137USD 672,5690USD -4,137 USD 11.38 USD 11.45
2024-12-05 (Thursday)59,101USD 676,706WT holding decreased by -2956USD 676,7060USD -2,956 USD 11.45 USD 11.5
2024-12-04 (Wednesday)59,101USD 679,662WT holding increased by 5911USD 679,6620USD 5,911 USD 11.5 USD 11.4
2024-12-03 (Tuesday)59,101USD 673,751WT holding decreased by -17140USD 673,7510USD -17,140 USD 11.4 USD 11.69
2024-12-02 (Monday)59,101USD 690,891WT holding decreased by -15366USD 690,8910USD -15,366 USD 11.69 USD 11.95
2024-11-29 (Friday)59,101USD 706,257WT holding increased by 11229USD 706,2570USD 11,229 USD 11.95 USD 11.76
2024-11-28 (Thursday)59,101USD 695,028USD 695,0280USD 0 USD 11.76 USD 11.76
2024-11-27 (Wednesday)59,101USD 695,028WT holding decreased by -14184USD 695,0280USD -14,184 USD 11.76 USD 12
2024-11-26 (Tuesday)59,101USD 709,212WT holding decreased by -11820USD 709,2120USD -11,820 USD 12 USD 12.2
2024-11-26 (Tuesday)59,101USD 709,212WT holding decreased by -11820USD 709,2120USD -11,820 USD 12 USD 12.2
2024-11-25 (Monday)59,101USD 721,032WT holding increased by 11820USD 721,0320USD 11,820 USD 12.2 USD 12
2024-11-25 (Monday)59,101USD 721,032WT holding increased by 11820USD 721,0320USD 11,820 USD 12.2 USD 12
2024-11-22 (Friday)59,101USD 709,212USD 709,2120USD 0 USD 12 USD 12
2024-11-21 (Thursday)59,101USD 709,212WT holding increased by 15957USD 709,2120USD 15,957 USD 12 USD 11.73
2024-11-20 (Wednesday)59,101USD 693,255WT holding increased by 10638USD 693,2550USD 10,638 USD 11.73 USD 11.55
2024-11-19 (Tuesday)59,101USD 682,617WT holding decreased by -3546USD 682,6170USD -3,546 USD 11.55 USD 11.61
2024-11-18 (Monday)59,101USD 686,163WT holding decreased by -1182USD 686,1630USD -1,182 USD 11.61 USD 11.63
2024-11-12 (Tuesday)59,101USD 687,345WT holding increased by 35461USD 687,3450USD 35,461 USD 11.63 USD 11.03
2024-11-11 (Monday)59,101USD 651,884WT holding increased by 13002USD 651,8840USD 13,002 USD 11.03 USD 10.81
2024-11-11 (Monday)59,101USD 651,884WT holding increased by 13002USD 651,8840USD 13,002 USD 11.03 USD 10.81
2024-11-08 (Friday)59,101USD 638,882WT holding increased by 4728USD 638,8820USD 4,728 USD 10.81 USD 10.73
2024-11-07 (Thursday)59,101USD 634,154WT holding decreased by -5319USD 634,1540USD -5,319 USD 10.73 USD 10.82
2024-11-07 (Thursday)59,101USD 634,154WT holding decreased by -5319USD 634,1540USD -5,319 USD 10.73 USD 10.82
2024-11-06 (Wednesday)59,101USD 639,473WT holding increased by 34279USD 639,4730USD 34,279 USD 10.82 USD 10.24
2024-11-06 (Wednesday)59,101USD 639,473WT holding increased by 34279USD 639,4730USD 34,279 USD 10.82 USD 10.24
2024-11-05 (Tuesday)59,101USD 605,194WT holding decreased by -2364USD 605,1940USD -2,364 USD 10.24 USD 10.28
2024-11-05 (Tuesday)59,101USD 605,194WT holding decreased by -2364USD 605,1940USD -2,364 USD 10.24 USD 10.28
2024-11-04 (Monday)59,101USD 607,558WT holding increased by 1182USD 607,5580USD 1,182 USD 10.28 USD 10.26
2024-11-04 (Monday)59,101USD 607,558WT holding increased by 1182USD 607,5580USD 1,182 USD 10.28 USD 10.26
2024-11-01 (Friday)59,101USD 606,376WT holding decreased by -5319USD 606,3760USD -5,319 USD 10.26 USD 10.35
2024-11-01 (Friday)59,101USD 606,376WT holding decreased by -5319USD 606,3760USD -5,319 USD 10.26 USD 10.35
2024-10-31 (Thursday)59,101USD 611,695WT holding increased by 2364USD 611,6950USD 2,364 USD 10.35 USD 10.31
2024-10-31 (Thursday)59,101USD 611,695WT holding increased by 2364USD 611,6950USD 2,364 USD 10.35 USD 10.31
2024-10-30 (Wednesday)59,101USD 609,331WT holding decreased by -5910USD 609,3310USD -5,910 USD 10.31 USD 10.41
2024-10-30 (Wednesday)59,101USD 609,331WT holding decreased by -5910USD 609,3310USD -5,910 USD 10.31 USD 10.41
2024-10-29 (Tuesday)59,101USD 615,241WT holding decreased by -1773USD 615,2410USD -1,773 USD 10.41 USD 10.44
2024-10-29 (Tuesday)59,101USD 615,241WT holding decreased by -1773USD 615,2410USD -1,773 USD 10.41 USD 10.44
2024-10-28 (Monday)59,101USD 617,014WT holding decreased by -1773USD 617,0140USD -1,773 USD 10.44 USD 10.47
2024-10-28 (Monday)59,101USD 617,014WT holding decreased by -1773USD 617,0140USD -1,773 USD 10.44 USD 10.47
2024-10-25 (Friday)59,101USD 618,787WT holding increased by 5319USD 618,7870USD 5,319 USD 10.47 USD 10.38
2024-10-25 (Friday)59,101USD 618,787WT holding increased by 5319USD 618,7870USD 5,319 USD 10.47 USD 10.38
2024-10-24 (Thursday)59,101USD 613,468WT holding increased by 13002USD 613,4680USD 13,002 USD 10.38 USD 10.16
2024-10-24 (Thursday)59,101USD 613,468WT holding increased by 13002USD 613,4680USD 13,002 USD 10.38 USD 10.16
2024-10-23 (Wednesday)59,101WT holding increased by 334USD 600,466WT holding decreased by -28341USD 600,466334USD -28,341 USD 10.16 USD 10.7
2024-10-23 (Wednesday)59,101WT holding increased by 334USD 600,466WT holding decreased by -28341USD 600,466334USD -28,341 USD 10.16 USD 10.7
2024-10-22 (Tuesday)58,767USD 628,807WT holding increased by 19393USD 628,8070USD 19,393 USD 10.7 USD 10.37
2024-10-22 (Tuesday)58,767USD 628,807WT holding increased by 19393USD 628,8070USD 19,393 USD 10.7 USD 10.37
2024-10-21 (Monday)58,767USD 609,414WT holding decreased by -1175USD 609,4140USD -1,175 USD 10.37 USD 10.39
2024-10-21 (Monday)58,767USD 609,414WT holding decreased by -1175USD 609,4140USD -1,175 USD 10.37 USD 10.39
2024-10-18 (Friday)58,767USD 610,589USD 610,589
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 WT by Blackrock for IE00BF4RFH31

Show aggregate share trades of WT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-23BUY334 10.160* 10.54
2024-10-23BUY334 10.160* 10.54
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 WT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,41553710,26677.1%
2025-05-08111,55253503,23222.2%
2025-05-0793,2060255,85836.4%
2025-05-0656,7350162,93934.8%
2025-05-05127,7950323,40139.5%
2025-05-02410,74632732,50656.1%
2025-05-01154,8450322,97147.9%
2025-04-3088,3490240,71836.7%
2025-04-29106,94311266,54840.1%
2025-04-28136,7211,153283,89248.2%
2025-04-25110,8580248,16344.7%
2025-04-24170,3311,169417,62140.8%
2025-04-23161,19410434,19937.1%
2025-04-2273,3611,148231,77931.7%
2025-04-2155,470572488,55311.4%
2025-04-17120,9181,100309,52339.1%
2025-04-1652,77467207,46125.4%
2025-04-1591,9630274,41133.5%
2025-04-1491,7760327,64028.0%
2025-04-11101,5131,218296,58534.2%
2025-04-10106,41452570,41318.7%
2025-04-09263,4629586,43444.9%
2025-04-08794,5566281,451,82454.7%
2025-04-07223,162369581,93538.3%
2025-04-04264,44210892,84929.6%
2025-04-0386,66892377,85722.9%
2025-04-0259,3630252,08223.5%
2025-04-01979,79301,388,43070.6%
2025-03-31205,3907412,89649.7%
2025-03-28153,166577287,35453.3%
2025-03-2783,8590286,91029.2%
2025-03-26115,2230372,48230.9%
2025-03-25204,686106621,39432.9%
2025-03-24240,126336714,55833.6%
2025-03-21125,2498627,03920.0%
2025-03-20152,1220499,10530.5%
2025-03-19124,03720481,70125.7%
2025-03-18121,100100394,29530.7%
2025-03-17121,4071,243423,72728.7%
2025-03-14140,92410,285464,88130.3%
2025-03-13553,524590831,10966.6%
2025-03-121,024,719290,8101,405,08172.9%
2025-03-11402,440226760,50252.9%
2025-03-10109,5640393,80827.8%
2025-03-0771,087100261,53127.2%

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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