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 WTM
| Stock Name | White Mountains Insurance Group Ltd |
| Ticker | WTM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9618E1075 |
| LEI | 549300N3FL068JERBG02 |
Show aggregate WTM holdings
News associated with WTM
- Vanguard Group Inc. Has $481.68 Million Stock Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Vanguard Group Inc. decreased its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The fund owned 250,116 shares of the insurance provider’s stock after selling 1,623 shares during the period. Vanguard Group Inc. owned approximately 0.10% of White Mountains Insurance Group worth $481,676,000 as […] - 2025-08-15 05:04:50
- PNC Financial Services Group Inc. Sells 96 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- PNC Financial Services Group Inc. cut its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 17.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 439 shares of the insurance provider’s stock after selling 96 shares during the quarter. PNC […] - 2025-08-12 04:45:01
- Rep. J. French Hill Purchases Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Representative J. French Hill (R-Arkansas) recently bought shares of White Mountains Insurance Group, Ltd. (NYSE:WTM). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in White Mountains Insurance Group stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative […] - 2025-08-04 03:04:48
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Holdings Lessened by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS lessened its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 505 shares of the insurance provider’s stock after selling 100 shares during the period. KLP Kapitalforvaltning AS’s holdings in […] - 2025-07-29 05:28:55
- Cerity Partners LLC Buys 48 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Cerity Partners LLC increased its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,896 shares of the insurance provider’s stock after acquiring an additional 48 shares during the period. Cerity Partners LLC’s holdings in White Mountains Insurance Group were […] - 2025-07-18 05:26:46
- Nisa Investment Advisors LLC Sells 370 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Nisa Investment Advisors LLC cut its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 33.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 730 shares of the insurance provider’s stock after selling 370 shares during the quarter. Nisa Investment […] - 2025-07-15 06:34:54
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,269 shares of the insurance provider’s stock after acquiring an additional 855 shares […] - 2025-07-14 05:06:54
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lessened its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 9.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 826 shares of the insurance provider’s stock after selling 91 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-06-30 04:59:01
- Oppenheimer Asset Management Inc. Reduces Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Oppenheimer Asset Management Inc. decreased its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,335 shares of the insurance provider’s stock after selling 212 shares during the period. […] - 2025-06-27 05:06:54
- Blue Trust Inc. Grows Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Blue Trust Inc. raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 39.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 85 shares of the insurance provider’s stock after acquiring an additional 24 shares during the quarter. Blue Trust Inc.’s holdings in White Mountains Insurance Group were worth $164,000 […] - 2025-06-25 04:36:53
- Sagespring Wealth Partners LLC Acquires 23 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Sagespring Wealth Partners LLC increased its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 20.2% in the first quarter, HoldingsChannel reports. The firm owned 137 shares of the insurance provider’s stock after purchasing an additional 23 shares during the period. Sagespring Wealth Partners LLC’s holdings in White Mountains Insurance Group were […] - 2025-06-20 05:07:07
- Parallel Advisors LLC Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Parallel Advisors LLC trimmed its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 27 shares of the insurance provider’s stock after selling 6 shares during the period. Parallel Advisors LLC’s holdings in White Mountains Insurance Group were worth $52,000 at […] - 2025-06-09 05:02:49
- 216 Shares in White Mountains Insurance Group, Ltd. (NYSE:WTM) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 216 shares of the insurance provider’s stock, valued at […] - 2025-06-04 05:24:56
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Cut by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lessened its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 5.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 890 shares of the insurance provider’s stock after selling 51 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in White Mountains […] - 2025-06-03 05:24:57
- Jane Street Group LLC Has $558,000 Stock Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Jane Street Group LLC lowered its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 78.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 287 shares of the insurance provider’s stock after selling 1,020 shares during the period. Jane Street Group LLC’s holdings in White Mountains Insurance Group were worth […] - 2025-05-29 04:52:51
- Balyasny Asset Management L.P. Makes New Investment in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Balyasny Asset Management L.P. bought a new position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 277 shares of the insurance provider’s stock, valued at approximately $539,000. Several other institutional investors […] - 2025-05-16 05:35:11
- The Manufacturers Life Insurance Company Sells 8 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- The Manufacturers Life Insurance Company cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 526 shares of the insurance provider’s stock after selling 8 shares […] - 2025-05-14 05:10:52
- Barclays PLC Acquires 991 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Barclays PLC grew its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 86.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,142 shares of the insurance provider’s stock after buying an additional 991 shares during the quarter. […] - 2025-04-28 05:01:16
- Invesco Ltd. Has $8.46 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Invesco Ltd. grew its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,349 shares of the insurance provider’s stock after acquiring an additional 205 shares during the period. […] - 2025-04-24 05:00:49
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Raised by Sterling Capital Management LLC
- Sterling Capital Management LLC boosted its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 149 shares of the insurance provider’s stock after purchasing an additional 54 shares during […] - 2025-04-21 04:50:47
- Franklin Resources Inc. Has $819,000 Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Franklin Resources Inc. increased its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 421 shares of the insurance provider’s stock after buying an additional 67 shares […] - 2025-04-17 05:08:52
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,170 shares of the insurance provider’s stock after selling 6 shares during the period. Alliancebernstein L.P.’s holdings in White Mountains Insurance Group were worth $2,276,000 […] - 2025-04-17 04:29:02
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Holdings Raised by Vanguard Group Inc.
- Vanguard Group Inc. lifted its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 251,739 shares of the insurance provider’s stock after purchasing an additional 956 shares during the period. Vanguard […] - 2025-04-02 05:24:55
- Sei Investments Co. Buys 731 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Sei Investments Co. raised its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 29.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,217 shares of the insurance provider’s stock after purchasing an additional 731 shares during […] - 2025-04-01 05:42:44
- KLP Kapitalforvaltning AS Invests $1.18 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- KLP Kapitalforvaltning AS acquired a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 605 shares of the insurance provider’s stock, valued at approximately $1,177,000. A number […] - 2025-03-30 05:40:55
- 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 06:15:04
- 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 06:58:59
- 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 06:10:58
- 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 07:29:00
- 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 06:57:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) WTM holdings
| Date | Number of WTM Shares Held | Base Market Value of WTM Shares | Local Market Value of WTM Shares | Change in WTM Shares Held | Change in WTM Base Value | Current Price per WTM Share Held | Previous Price per WTM Share Held |
|---|
| 2025-11-27 (Thursday) | 2,181 | USD 4,425,380 | USD 4,425,380 | 0 | USD 0 | USD 2029.06 | USD 2029.06 |
| 2025-11-26 (Wednesday) | 2,181 | USD 4,425,380 | USD 4,425,380 | -4 | USD 47,405 | USD 2029.06 | USD 2003.65 |
| 2025-11-25 (Tuesday) | 2,185 | USD 4,377,975 | USD 4,377,975 | 0 | USD 14,552 | USD 2003.65 | USD 1996.99 |
| 2025-11-24 (Monday) | 2,185 | USD 4,363,423 | USD 4,363,423 | 0 | USD -6,577 | USD 1996.99 | USD 2000 |
| 2025-11-21 (Friday) | 2,185 | USD 4,370,000 | USD 4,370,000 | 0 | USD 258,682 | USD 2000 | USD 1881.61 |
| 2025-11-20 (Thursday) | 2,185 | USD 4,111,318 | USD 4,111,318 | 12 | USD 5,869 | USD 1881.61 | USD 1889.3 |
| 2025-11-19 (Wednesday) | 2,173 | USD 4,105,449 | USD 4,105,449 | 120 | USD 204,051 | USD 1889.3 | USD 1900.34 |
| 2025-11-18 (Tuesday) | 2,053 | USD 3,901,398 | USD 3,901,398 | 0 | USD 698 | USD 1900.34 | USD 1900 |
| 2025-11-17 (Monday) | 2,053 | USD 3,900,700 | USD 3,900,700 | 0 | USD -50,648 | USD 1900 | USD 1924.67 |
| 2025-11-14 (Friday) | 2,053 | USD 3,951,348 | USD 3,951,348 | -16 | USD -10,973 | USD 1924.67 | USD 1915.09 |
| 2025-11-13 (Thursday) | 2,069 | USD 3,962,321 | USD 3,962,321 | 0 | USD -40,097 | USD 1915.09 | USD 1934.47 |
| 2025-11-12 (Wednesday) | 2,069 | USD 4,002,418 | USD 4,002,418 | 0 | USD 19,572 | USD 1934.47 | USD 1925.01 |
| 2025-11-11 (Tuesday) | 2,069 | USD 3,982,846 | USD 3,982,846 | 0 | USD 48,105 | USD 1925.01 | USD 1901.76 |
| 2025-11-10 (Monday) | 2,069 | USD 3,934,741 | USD 3,934,741 | 0 | USD -13,863 | USD 1901.76 | USD 1908.46 |
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 WTM by Blackrock for IE00BF4RFH31
Show aggregate share trades of WTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -4 | | | 2,029.060* | | 1,841.80 Profit of 7,367 on sale |
| 2025-11-20 | BUY | 12 | | | 1,881.610* | | 1,839.27 |
| 2025-11-19 | BUY | 120 | | | 1,889.300* | | 1,839.03 |
| 2025-11-14 | SELL | -16 | | | 1,924.670* | | 1,837.99 Profit of 29,408 on sale |
| 2025-10-29 | BUY | 8 | 1,897.990 | 1,914.535 | 1,912.881 | USD 15,303 | 1,833.47 |
| 2025-10-21 | BUY | 16 | 1,920.910 | 1,945.000 | 1,942.591 | USD 31,081 | 1,830.67 |
| 2025-10-07 | BUY | 8 | 1,905.230 | 1,908.650 | 1,908.308 | USD 15,266 | 1,829.22 |
| 2025-09-08 | SELL | -16 | 1,767.160 | 1,800.000 | 1,796.716 | USD -28,747 | 1,835.34 Profit of 618 on sale |
| 2025-08-15 | BUY | 8 | 1,769.600 | 1,848.310 | 1,840.439 | USD 14,724 | 1,835.74 |
| 2025-08-07 | BUY | 24 | 1,750.350 | 1,776.920 | 1,774.263 | USD 42,582 | 1,836.05 |
| 2025-07-29 | BUY | 8 | 1,796.890 | 1,796.900 | 1,796.899 | USD 14,375 | 1,837.99 |
| 2025-07-14 | BUY | 16 | 1,830.850 | 1,831.190 | 1,831.156 | USD 29,298 | 1,839.91 |
| 2025-06-30 | BUY | 16 | 1,795.720 | 1,805.570 | 1,804.585 | USD 28,873 | 1,842.29 |
| 2025-06-25 | BUY | 24 | 1,751.370 | 1,766.000 | 1,764.537 | USD 42,349 | 1,843.63 |
| 2025-06-20 | SELL | -4 | 1,746.390 | 1,770.710 | 1,768.278 | USD -7,073 | 1,845.28 Profit of 308 on sale |
| 2025-06-12 | SELL | -32 | 1,769.430 | 1,772.000 | 1,771.743 | USD -56,696 | 1,849.05 Profit of 2,474 on sale |
| 2025-06-02 | BUY | 12 | 1,792.590 | 1,792.840 | 1,792.815 | USD 21,514 | 1,852.66 |
| 2025-05-28 | BUY | 8 | 1,774.700 | 1,801.890 | 1,799.171 | USD 14,393 | 1,854.39 |
| 2025-05-14 | BUY | 4 | 1,768.950 | 1,768.950 | 1,768.950 | USD 7,076 | 1,858.93 |
| 2025-05-13 | BUY | 8 | 1,784.120 | 1,804.430 | 1,802.399 | USD 14,419 | 1,859.60 |
| 2025-05-07 | BUY | 12 | 1,785.990 | 1,786.790 | 1,786.710 | USD 21,441 | 1,861.85 |
| 2025-04-28 | BUY | 4 | 1,758.070 | 1,758.070 | 1,758.070 | USD 7,032 | 1,868.05 |
| 2025-04-16 | BUY | 52 | 1,743.000 | 1,754.510 | 1,753.359 | USD 91,175 | 1,878.81 |
| 2025-04-14 | BUY | 8 | 1,767.200 | 1,774.940 | 1,774.166 | USD 14,193 | 1,881.35 |
| 2025-04-08 | SELL | -8 | 1,706.450 | 1,753.410 | 1,748.714 | USD -13,990 | 1,888.71 Profit of 1,120 on sale |
| 2025-04-04 | SELL | -8 | 1,769.560 | 1,864.190 | 1,854.727 | USD -14,838 | 1,892.29 Profit of 300 on sale |
| 2025-03-28 | BUY | 40 | 1,902.570 | 1,916.000 | 1,914.657 | USD 76,586 | 1,892.09 |
| 2025-03-12 | SELL | -8 | 1,844.430 | 1,857.610 | 1,856.292 | USD -14,850 | 1,893.67 Profit of 299 on sale |
| 2025-03-04 | SELL | -8 | 1,835.750 | 1,860.590 | 1,858.106 | USD -14,865 | 1,895.72 Profit of 301 on sale |
| 2025-02-26 | SELL | -16 | 1,832.190 | 1,832.190 | 1,832.190 | USD -29,315 | 1,898.78 Profit of 1,065 on sale |
| 2025-02-13 | BUY | 4 | 1,834.180 | 1,847.490 | 1,846.159 | USD 7,385 | 1,908.67 |
| 2025-02-12 | BUY | 16 | 1,832.070 | 1,850.000 | 1,848.207 | USD 29,571 | 1,910.20 |
| 2025-01-27 | BUY | 4 | 1,922.600 | 1,948.790 | 1,946.171 | USD 7,785 | 1,904.43 |
| 2025-01-23 | BUY | 4 | 1,880.500 | 1,880.500 | 1,880.500 | USD 7,522 | 1,905.03 |
| 2024-12-09 | BUY | 144 | 1,977.170 | 1,985.080 | 1,984.289 | USD 285,738 | 1,904.46 |
| 2024-12-04 | BUY | 8 | 1,989.310 | 2,004.580 | 2,003.053 | USD 16,024 | 1,895.88 |
| 2024-12-03 | BUY | 12 | 1,984.480 | 1,984.480 | 1,984.480 | USD 23,814 | 1,892.71 |
| 2024-11-19 | BUY | 24 | 1,907.290 | 1,907.290 | 1,907.290 | USD 45,775 | 1,839.99 |
| 2024-11-18 | BUY | 8 | 1,897.740 | 1,897.740 | 1,897.740 | USD 15,182 | 1,836.60 |
| 2024-11-12 | BUY | 16 | 1,901.490 | 1,921.000 | 1,919.049 | USD 30,705 | 1,832.54 |
| 2024-11-11 | BUY | 4 | 1,909.950 | 1,927.730 | 1,925.952 | USD 7,704 | 1,827.38 |
| 2024-11-07 | BUY | 20 | 1,881.080 | 1,900.710 | 1,898.747 | USD 37,975 | 1,820.31 |
| 2024-10-23 | BUY | 8 | 1,831.980 | 1,831.980 | 1,831.980 | USD 14,656 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 10,812 | 0 | 14,250 | 75.9% |
| 2025-09-18 | 10,274 | 0 | 12,328 | 83.3% |
| 2025-09-17 | 9,209 | 0 | 12,121 | 76.0% |
| 2025-09-16 | 7,076 | 0 | 9,791 | 72.3% |
| 2025-09-15 | 11,348 | 0 | 15,123 | 75.0% |
| 2025-09-12 | 8,325 | 0 | 13,461 | 61.8% |
| 2025-09-11 | 10,697 | 0 | 16,241 | 65.9% |
| 2025-09-10 | 10,218 | 0 | 15,783 | 64.7% |
| 2025-09-09 | 23,610 | 0 | 45,969 | 51.4% |
| 2025-09-08 | 8,072 | 2 | 11,406 | 70.8% |
| 2025-09-05 | 7,887 | 0 | 10,882 | 72.5% |
| 2025-09-04 | 8,522 | 0 | 11,419 | 74.6% |
| 2025-09-03 | 11,836 | 0 | 15,080 | 78.5% |
| 2025-09-02 | 7,372 | 0 | 9,569 | 77.0% |
| 2025-08-29 | 5,869 | 0 | 7,137 | 82.2% |
| 2025-08-28 | 8,095 | 0 | 10,483 | 77.2% |
| 2025-08-27 | 13,705 | 0 | 19,928 | 68.8% |
| 2025-08-26 | 8,754 | 0 | 11,758 | 74.5% |
| 2025-08-25 | 10,334 | 0 | 12,018 | 86.0% |
| 2025-08-22 | 9,496 | 0 | 11,353 | 83.6% |
| 2025-08-21 | 4,989 | 0 | 8,369 | 59.6% |
| 2025-08-20 | 9,171 | 0 | 10,936 | 83.9% |
| 2025-08-19 | 8,189 | 0 | 13,982 | 58.6% |
| 2025-08-18 | 7,797 | 0 | 14,997 | 52.0% |
| 2025-08-15 | 9,339 | 0 | 16,531 | 56.5% |
| 2025-08-14 | 7,987 | 0 | 13,010 | 61.4% |
| 2025-08-13 | 5,050 | 0 | 8,766 | 57.6% |
| 2025-08-12 | 10,194 | 0 | 14,998 | 68.0% |
| 2025-08-11 | 14,389 | 0 | 20,695 | 69.5% |
| 2025-08-08 | 6,714 | 0 | 10,148 | 66.2% |
| 2025-08-07 | 18,314 | 0 | 24,740 | 74.0% |
| 2025-08-06 | 10,967 | 0 | 15,730 | 69.7% |
| 2025-08-05 | 5,128 | 0 | 7,426 | 69.1% |
| 2025-08-04 | 7,037 | 0 | 11,051 | 63.7% |
| 2025-08-01 | 3,851 | 0 | 5,079 | 75.8% |
| 2025-07-31 | 4,810 | 0 | 6,245 | 77.0% |
| 2025-07-30 | 4,361 | 0 | 7,504 | 58.1% |
| 2025-07-29 | 3,125 | 0 | 4,228 | 73.9% |
| 2025-07-28 | 3,544 | 0 | 6,136 | 57.8% |
| 2025-07-25 | 3,095 | 0 | 4,014 | 77.1% |
| 2025-07-24 | 3,748 | 0 | 6,258 | 59.9% |
| 2025-07-23 | 2,452 | 0 | 4,437 | 55.3% |
| 2025-07-22 | 4,241 | 0 | 5,646 | 75.1% |
| 2025-07-21 | 4,602 | 0 | 6,285 | 73.2% |
| 2025-07-18 | 6,739 | 0 | 9,829 | 68.6% |
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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