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 WTM

Stock NameWhite Mountains Insurance Group Ltd
TickerWTM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG9618E1075
LEI549300N3FL068JERBG02

Show aggregate WTM holdings

News associated with WTM

Atria Investments Inc Has $1.23 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Atria Investments Inc raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 633 shares of the insurance provider’s stock after buying an additional 49 shares during the quarter. Atria Investments […] - 2025-03-12 08:15:04
Victory Capital Management Inc. Increases Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Victory Capital Management Inc. boosted its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 81.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,548 shares of the insurance provider’s stock after purchasing an additional 5,195 shares during the […] - 2025-03-11 08:58:59
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stake Cut by Keybank National Association OH
Keybank National Association OH cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 183 shares of the insurance provider’s stock after selling 36 shares during the quarter. […] - 2025-03-11 08:10:58
Handelsbanken Fonder AB Invests $1.17 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Handelsbanken Fonder AB bought a new position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 600 shares of the insurance provider’s stock, valued at approximately $1,167,000. Several other institutional investors also recently modified their […] - 2025-02-28 09:29:00
First Horizon Advisors Inc. Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
First Horizon Advisors Inc. decreased its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36 shares of the insurance provider’s stock after selling 11 shares during the […] - 2025-02-28 08:57:10
Choreo LLC Raises Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Choreo LLC raised its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 176 shares of the insurance provider’s stock after purchasing an additional 24 shares during […] - 2025-02-14 08:42:48
White Mountains Insurance Group (NYSE:WTM) Rating Lowered to Sell at StockNews.com
White Mountains Insurance Group (NYSE:WTM – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. White Mountains Insurance Group Stock Performance White Mountains Insurance Group stock opened at $1,879.08 on Monday. The firm’s 50 day simple […] - 2025-02-12 06:18:51
White Mountains Insurance Group, Ltd. (NYSE:WTM) Position Boosted by Blue Trust Inc.
Blue Trust Inc. grew its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107 shares of the insurance provider’s stock after purchasing an additional 13 shares during the period. Blue […] - 2025-02-04 08:32:58

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

DateNumber of WTM Shares HeldBase Market Value of WTM SharesLocal Market Value of WTM SharesChange in WTM Shares HeldChange in WTM Base ValueCurrent Price per WTM Share HeldPrevious Price per WTM Share Held
2025-03-12 (Wednesday)1,773WTM holding decreased by -8USD 3,270,174WTM holding decreased by -52299USD 3,270,174-8USD -52,299 USD 1844.43 USD 1865.51
2025-03-11 (Tuesday)1,781USD 3,322,473WTM holding decreased by -46627USD 3,322,4730USD -46,627 USD 1865.51 USD 1891.69
2025-03-10 (Monday)1,781USD 3,369,100WTM holding increased by 3117USD 3,369,1000USD 3,117 USD 1891.69 USD 1889.94
2025-03-07 (Friday)1,781USD 3,365,983WTM holding increased by 63297USD 3,365,9830USD 63,297 USD 1889.94 USD 1854.4
2025-03-05 (Wednesday)1,781USD 3,302,686WTM holding increased by 33215USD 3,302,6860USD 33,215 USD 1854.4 USD 1835.75
2025-03-04 (Tuesday)1,781WTM holding decreased by -8USD 3,269,471WTM holding decreased by -87910USD 3,269,471-8USD -87,910 USD 1835.75 USD 1876.68
2025-03-03 (Monday)1,789USD 3,357,381WTM holding increased by 48625USD 3,357,3810USD 48,625 USD 1876.68 USD 1849.5
2025-02-28 (Friday)1,789USD 3,308,756WTM holding increased by 14652USD 3,308,7560USD 14,652 USD 1849.5 USD 1841.31
2025-02-27 (Thursday)1,789USD 3,294,104WTM holding increased by 16316USD 3,294,1040USD 16,316 USD 1841.31 USD 1832.19
2025-02-26 (Wednesday)1,789WTM holding decreased by -16USD 3,277,788WTM holding decreased by -19748USD 3,277,788-16USD -19,748 USD 1832.19 USD 1826.89
2025-02-25 (Tuesday)1,805USD 3,297,536WTM holding increased by 14999USD 3,297,5360USD 14,999 USD 1826.89 USD 1818.58
2025-02-24 (Monday)1,805USD 3,282,537WTM holding decreased by -20631USD 3,282,5370USD -20,631 USD 1818.58 USD 1830.01
2025-02-21 (Friday)1,805USD 3,303,168WTM holding decreased by -49999USD 3,303,1680USD -49,999 USD 1830.01 USD 1857.71
2025-02-20 (Thursday)1,805USD 3,353,167WTM holding decreased by -64059USD 3,353,1670USD -64,059 USD 1857.71 USD 1893.2
2025-02-19 (Wednesday)1,805USD 3,417,226WTM holding increased by 38862USD 3,417,2260USD 38,862 USD 1893.2 USD 1871.67
2025-02-18 (Tuesday)1,805USD 3,378,364WTM holding increased by 82109USD 3,378,3640USD 82,109 USD 1871.67 USD 1826.18
2025-02-17 (Monday)1,805USD 3,296,255USD 3,296,2550USD 0 USD 1826.18 USD 1826.18
2025-02-14 (Friday)1,805USD 3,296,255WTM holding decreased by -14440USD 3,296,2550USD -14,440 USD 1826.18 USD 1834.18
2025-02-13 (Thursday)1,805WTM holding increased by 4USD 3,310,695WTM holding increased by 11137USD 3,310,6954USD 11,137 USD 1834.18 USD 1832.07
2025-02-12 (Wednesday)1,801WTM holding increased by 16USD 3,299,558WTM holding decreased by -52958USD 3,299,55816USD -52,958 USD 1832.07 USD 1878.16
2025-02-11 (Tuesday)1,785USD 3,352,516WTM holding decreased by -56102USD 3,352,5160USD -56,102 USD 1878.16 USD 1909.59
2025-02-10 (Monday)1,785USD 3,408,618WTM holding decreased by -131162USD 3,408,6180USD -131,162 USD 1909.59 USD 1983.07
2025-02-07 (Friday)1,785USD 3,539,780WTM holding increased by 12227USD 3,539,7800USD 12,227 USD 1983.07 USD 1976.22
2025-02-06 (Thursday)1,785USD 3,527,553WTM holding increased by 98818USD 3,527,5530USD 98,818 USD 1976.22 USD 1920.86
2025-02-05 (Wednesday)1,785USD 3,428,735WTM holding increased by 26721USD 3,428,7350USD 26,721 USD 1920.86 USD 1905.89
2025-02-04 (Tuesday)1,785USD 3,402,014WTM holding increased by 5980USD 3,402,0140USD 5,980 USD 1905.89 USD 1902.54
2025-02-03 (Monday)1,785USD 3,396,034WTM holding decreased by -53407USD 3,396,0340USD -53,407 USD 1902.54 USD 1932.46
2025-01-31 (Friday)1,785USD 3,449,441WTM holding decreased by -40234USD 3,449,4410USD -40,234 USD 1932.46 USD 1955
2025-01-30 (Thursday)1,785USD 3,489,675WTM holding increased by 37003USD 3,489,6750USD 37,003 USD 1955 USD 1934.27
2025-01-29 (Wednesday)1,785USD 3,452,672WTM holding increased by 23741USD 3,452,6720USD 23,741 USD 1934.27 USD 1920.97
2025-01-28 (Tuesday)1,785USD 3,428,931WTM holding decreased by -2910USD 3,428,9310USD -2,910 USD 1920.97 USD 1922.6
2025-01-27 (Monday)1,785WTM holding increased by 4USD 3,431,841WTM holding increased by 36133USD 3,431,8414USD 36,133 USD 1922.6 USD 1906.63
2025-01-24 (Friday)1,781USD 3,395,708WTM holding increased by 46537USD 3,395,7080USD 46,537 USD 1906.63 USD 1880.5
2025-01-23 (Thursday)1,781WTM holding increased by 4USD 3,349,171WTM holding increased by 27709USD 3,349,1714USD 27,709 USD 1880.5 USD 1869.14
2025-01-22 (Wednesday)1,777USD 3,321,462WTM holding increased by 51782USD 3,321,4620USD 51,782 USD 1869.14 USD 1840
2025-01-22 (Wednesday)1,777USD 3,321,462WTM holding increased by 51782USD 3,321,4620USD 51,782 USD 1869.14 USD 1840
2025-01-21 (Tuesday)1,777USD 3,269,680USD 3,269,680
2025-01-20 (Monday)1,777USD 3,291,573USD 3,291,573
2025-01-17 (Friday)1,777USD 3,291,573USD 3,291,573
2025-01-16 (Thursday)1,777USD 3,308,774USD 3,308,774
2025-01-15 (Wednesday)1,777USD 3,308,401USD 3,308,401
2025-01-14 (Tuesday)1,777USD 3,307,139USD 3,307,139
2025-01-13 (Monday)1,777USD 3,331,520USD 3,331,520
2025-01-10 (Friday)1,777USD 3,248,285USD 3,248,285
2025-01-09 (Thursday)1,777USD 3,325,584USD 3,325,584
2025-01-09 (Thursday)1,777USD 3,325,584USD 3,325,584
2025-01-09 (Thursday)1,777USD 3,325,584USD 3,325,584
2025-01-08 (Wednesday)1,777USD 3,325,584USD 3,325,584
2025-01-08 (Wednesday)1,777USD 3,325,584USD 3,325,584
2025-01-08 (Wednesday)1,777USD 3,325,584USD 3,325,584
2025-01-02 (Thursday)1,805USD 3,481,971USD 3,481,971
2024-12-30 (Monday)1,805USD 3,482,242USD 3,482,242
2024-12-18 (Wednesday)1,805USD 3,421,450USD 3,421,450
2024-12-10 (Tuesday)1,789USD 3,440,193WTM holding decreased by -96964USD 3,440,1930USD -96,964 USD 1922.97 USD 1977.17
2024-12-09 (Monday)1,789WTM holding increased by 144USD 3,537,157WTM holding increased by 267127USD 3,537,157144USD 267,127 USD 1977.17 USD 1987.86
2024-12-06 (Friday)1,645USD 3,270,030WTM holding increased by 4672USD 3,270,0300USD 4,672 USD 1987.86 USD 1985.02
2024-12-05 (Thursday)1,645USD 3,265,358WTM holding decreased by -7057USD 3,265,3580USD -7,057 USD 1985.02 USD 1989.31
2024-12-04 (Wednesday)1,645WTM holding increased by 8USD 3,272,415WTM holding increased by 23821USD 3,272,4158USD 23,821 USD 1989.31 USD 1984.48
2024-12-03 (Tuesday)1,637WTM holding increased by 12USD 3,248,594WTM holding decreased by -13821USD 3,248,59412USD -13,821 USD 1984.48 USD 2007.64
2024-12-02 (Monday)1,625USD 3,262,415WTM holding decreased by -3819USD 3,262,4150USD -3,819 USD 2007.64 USD 2009.99
2024-11-29 (Friday)1,625USD 3,266,234WTM holding decreased by -5720USD 3,266,2340USD -5,720 USD 2009.99 USD 2013.51
2024-11-28 (Thursday)1,625USD 3,271,954USD 3,271,9540USD 0 USD 2013.51 USD 2013.51
2024-11-27 (Wednesday)1,625USD 3,271,954WTM holding increased by 14593USD 3,271,9540USD 14,593 USD 2013.51 USD 2004.53
2024-11-26 (Tuesday)1,625USD 3,257,361WTM holding decreased by -17014USD 3,257,3610USD -17,014 USD 2004.53 USD 2015
2024-11-25 (Monday)1,625USD 3,274,375WTM holding increased by 43322USD 3,274,3750USD 43,322 USD 2015 USD 1988.34
2024-11-22 (Friday)1,625USD 3,231,053WTM holding increased by 27658USD 3,231,0530USD 27,658 USD 1988.34 USD 1971.32
2024-11-21 (Thursday)1,625USD 3,203,395WTM holding increased by 42786USD 3,203,3950USD 42,786 USD 1971.32 USD 1944.99
2024-11-20 (Wednesday)1,625USD 3,160,609WTM holding increased by 61263USD 3,160,6090USD 61,263 USD 1944.99 USD 1907.29
2024-11-19 (Tuesday)1,625WTM holding increased by 24USD 3,099,346WTM holding increased by 61064USD 3,099,34624USD 61,064 USD 1907.29 USD 1897.74
2024-11-18 (Monday)1,601WTM holding increased by 8USD 3,038,282WTM holding increased by 9208USD 3,038,2828USD 9,208 USD 1897.74 USD 1901.49
2024-11-12 (Tuesday)1,593WTM holding increased by 16USD 3,029,074WTM holding increased by 17083USD 3,029,07416USD 17,083 USD 1901.49 USD 1909.95
2024-11-11 (Monday)1,577WTM holding increased by 4USD 3,011,991WTM holding increased by 77481USD 3,011,9914USD 77,481 USD 1909.95 USD 1865.55
2024-11-08 (Friday)1,573USD 2,934,510WTM holding decreased by -24429USD 2,934,5100USD -24,429 USD 1865.55 USD 1881.08
2024-11-07 (Thursday)1,573WTM holding increased by 20USD 2,958,939WTM holding increased by 30462USD 2,958,93920USD 30,462 USD 1881.08 USD 1885.69
2024-11-06 (Wednesday)1,553USD 2,928,477WTM holding increased by 166358USD 2,928,4770USD 166,358 USD 1885.69 USD 1778.57
2024-11-05 (Tuesday)1,553USD 2,762,119WTM holding increased by 6988USD 2,762,1190USD 6,988 USD 1778.57 USD 1774.07
2024-11-04 (Monday)1,553USD 2,755,131WTM holding decreased by -48500USD 2,755,1310USD -48,500 USD 1774.07 USD 1805.3
2024-11-01 (Friday)1,553USD 2,803,631WTM holding increased by 12673USD 2,803,6310USD 12,673 USD 1805.3 USD 1797.14
2024-10-31 (Thursday)1,553USD 2,790,958WTM holding decreased by -38328USD 2,790,9580USD -38,328 USD 1797.14 USD 1821.82
2024-10-30 (Wednesday)1,553USD 2,829,286WTM holding increased by 2531USD 2,829,2860USD 2,531 USD 1821.82 USD 1820.19
2024-10-29 (Tuesday)1,553USD 2,826,755WTM holding increased by 8262USD 2,826,7550USD 8,262 USD 1820.19 USD 1814.87
2024-10-28 (Monday)1,553USD 2,818,493WTM holding decreased by -1662USD 2,818,4930USD -1,662 USD 1814.87 USD 1815.94
2024-10-25 (Friday)1,553USD 2,820,155WTM holding decreased by -44027USD 2,820,1550USD -44,027 USD 1815.94 USD 1844.29
2024-10-24 (Thursday)1,553USD 2,864,182WTM holding increased by 19117USD 2,864,1820USD 19,117 USD 1844.29 USD 1831.98
2024-10-23 (Wednesday)1,553WTM holding increased by 8USD 2,845,065WTM holding decreased by -2741USD 2,845,0658USD -2,741 USD 1831.98 USD 1843.24
2024-10-22 (Tuesday)1,545USD 2,847,806WTM holding increased by 18942USD 2,847,8060USD 18,942 USD 1843.24 USD 1830.98
2024-10-21 (Monday)1,545USD 2,828,864WTM holding decreased by -68011USD 2,828,8640USD -68,011 USD 1830.98 USD 1875
2024-10-18 (Friday)1,545USD 2,896,875USD 2,896,875
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 WTM by Blackrock for IE00BF4RFH31

Show aggregate share trades of WTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 1,844.430* 1,893.67 Profit of 15,149 on sale
2025-03-04SELL-8 1,835.750* 1,895.72 Profit of 15,166 on sale
2025-02-26SELL-16 1,832.190* 1,898.78 Profit of 30,380 on sale
2025-02-13BUY4 1,834.180* 1,908.67
2025-02-12BUY16 1,832.070* 1,910.20
2025-01-27BUY4 1,922.600* 1,904.43
2025-01-23BUY4 1,880.500* 1,905.03
2024-12-09BUY144 1,977.170* 1,904.46
2024-12-04BUY8 1,989.310* 1,895.88
2024-12-03BUY12 1,984.480* 1,892.71
2024-11-19BUY24 1,907.290* 1,839.99
2024-11-18BUY8 1,897.740* 1,836.60
2024-11-12BUY16 1,901.490* 1,832.54
2024-11-11BUY4 1,909.950* 1,827.38
2024-11-07BUY20 1,881.080* 1,820.31
2024-10-23BUY8 1,831.980* 1,837.11
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 WTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-133,50504,91171.4%
2025-03-128,760011,56175.8%
2025-03-1111,740013,75785.3%
2025-03-105,39709,80455.0%
2025-03-076,05407,27183.3%
2025-03-063,25904,85467.1%
2025-03-054,17405,57274.9%
2025-03-046,04307,68378.7%
2025-03-033,49304,22082.8%
2025-02-282,57823,73869.0%
2025-02-273,36405,13865.5%
2025-02-265,01907,00271.7%
2025-02-251,79403,02659.3%
2025-02-241,72852,74263.0%
2025-02-211,78802,72165.7%
2025-02-204,20205,38678.0%
2025-02-194,72955,63683.9%
2025-02-186,743011,61958.0%
2025-02-142,34503,36469.7%
2025-02-132,31104,57650.5%
2025-02-125,13807,23671.0%
2025-02-113,84205,01476.6%
2025-02-104,01234,82383.2%
2025-02-074,15804,74987.6%
2025-02-062,03302,75873.7%
2025-02-051,97703,23961.0%
2025-02-042,05403,11565.9%
2025-02-034,37706,50167.3%
2025-01-312,90803,50882.9%
2025-01-301,85702,50474.2%
2025-01-291,36602,22761.3%
2025-01-282,35604,06458.0%
2025-01-272,56504,34059.1%
2025-01-242,97503,87676.8%
2025-01-231,25601,68374.6%
2025-01-222,64233,24181.5%
2025-01-212,59053,31678.1%
2025-01-172,834509,50629.8%
2025-01-161,60832,99453.7%
2025-01-152,44003,28274.3%
2025-01-144,24805,96771.2%
2025-01-135,06306,85573.9%
2025-01-103,05904,66565.6%
2025-01-081,93402,36881.7%
2025-01-071,64802,46666.8%

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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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.