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 WU
Stock Name | Western Union Co |
Ticker | WU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9598021098 |
LEI | 28ID94QU1140NC23S047 |
Show aggregate WU holdings
News associated with WU
- Voya Investment Management LLC Has $780,000 Stock Holdings in The Western Union Company (NYSE:WU)
- Voya Investment Management LLC lowered its stake in shares of The Western Union Company (NYSE:WU – Free Report) by 20.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 73,543 shares of the credit services provider’s stock after selling 19,183 shares during the […] - 2025-05-08 08:26:53
- Raymond James Financial Inc. Takes Position in The Western Union Company (NYSE:WU)
- Raymond James Financial Inc. purchased a new stake in shares of The Western Union Company (NYSE:WU – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 66,523 shares of the credit services provider’s stock, valued at approximately $705,000. Other institutional […] - 2025-05-07 07:40:50
- Mariner LLC Has $541,000 Stake in The Western Union Company (NYSE:WU)
- Mariner LLC raised its stake in The Western Union Company (NYSE:WU – Free Report) by 96.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 51,027 shares of the credit services provider’s stock after purchasing an additional 24,993 shares during the quarter. […] - 2025-05-02 09:02:58
- Western Union Target of Unusually Large Options Trading (NYSE:WU)
- The Western Union Company (NYSE:WU – Get Free Report) was the target of some unusual options trading activity on Monday. Traders purchased 3,812 put options on the stock. This represents an increase of 105% compared to the average daily volume of 1,862 put options. Analysts Set New Price Targets WU has been the topic of […] - 2025-04-30 07:50:51
- Barclays PLC Has $5.16 Million Position in The Western Union Company (NYSE:WU)
- Barclays PLC trimmed its stake in shares of The Western Union Company (NYSE:WU – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 486,560 shares of the credit services provider’s stock after selling 121,894 shares during […] - 2025-04-27 08:23:03
- The Western Union Company (NYSE:WU) Shares Sold by Sterling Capital Management LLC
- Sterling Capital Management LLC lowered its position in The Western Union Company (NYSE:WU – Free Report) by 79.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,662 shares of the credit services provider’s stock after selling 66,682 shares during […] - 2025-04-22 08:10:56
- The Western Union Company (NYSE:WU) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its holdings in The Western Union Company (NYSE:WU – Free Report) by 31.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,169,682 shares of the credit services provider’s stock after selling 528,877 shares during the period. […] - 2025-04-14 07:39:04
- Prudential Financial Inc. Sells 300,343 Shares of The Western Union Company (NYSE:WU)
- Prudential Financial Inc. cut its holdings in The Western Union Company (NYSE:WU – Free Report) by 82.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 65,715 shares of the credit services provider’s stock after selling 300,343 shares during the quarter. Prudential Financial […] - 2025-04-09 08:26:59
- Pictet Asset Management Holding SA Raises Holdings in The Western Union Company (NYSE:WU)
- Pictet Asset Management Holding SA increased its position in shares of The Western Union Company (NYSE:WU – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,804 shares of the credit services provider’s stock after buying an additional […] - 2025-04-09 07:46:52
- 2,168,268 Shares in The Western Union Company (NYSE:WU) Acquired by Norges Bank
- Norges Bank purchased a new stake in shares of The Western Union Company (NYSE:WU – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 2,168,268 shares of the credit services provider’s stock, valued at approximately $22,984,000. Other large investors have also recently bought […] - 2025-04-07 07:38:52
- Raymond James Financial Inc. Invests $705,000 in The Western Union Company (NYSE:WU)
- Raymond James Financial Inc. bought a new position in The Western Union Company (NYSE:WU – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 66,523 shares of the credit services provider’s stock, valued at approximately $705,000. Other institutional investors have also added to […] - 2025-04-06 08:30:53
- The Western Union Company (NYSE:WU) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. raised its stake in shares of The Western Union Company (NYSE:WU – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,055,661 shares of the credit services provider’s stock after acquiring an additional 317,711 […] - 2025-04-03 07:30:47
- Western Union (NYSE:WU) versus CURRENC Group (NASDAQ:CURR) Head to Head Review
- Western Union (NYSE:WU – Get Free Report) and CURRENC Group (NASDAQ:CURR – Get Free Report) are both business services companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, earnings, risk and dividends. Risk & Volatility Western Union has a […] - 2025-04-03 06:10:45
- Sei Investments Co. Has $5.61 Million Holdings in The Western Union Company (NYSE:WU)
- Sei Investments Co. lessened its holdings in shares of The Western Union Company (NYSE:WU – Free Report) by 31.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 528,869 shares of the credit services provider’s stock after selling 240,278 shares during the quarter. Sei Investments Co.’s holdings in Western Union were worth $5,606,000 […] - 2025-04-02 07:54:55
- Envestnet Portfolio Solutions Inc. Has $338,000 Stock Position in The Western Union Company (NYSE:WU)
- Envestnet Portfolio Solutions Inc. raised its holdings in The Western Union Company (NYSE:WU – Free Report) by 19.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 31,918 shares of the credit services provider’s stock after buying an additional 5,232 shares during the quarter. Envestnet […] - 2025-03-28 08:06:46
- The Western Union Company (NYSE:WU) Receives $12.11 Consensus PT from Brokerages
- The Western Union Company (NYSE:WU – Get Free Report) has received an average recommendation of “Reduce” from the ten brokerages that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a sell rating and seven have issued a hold rating on the company. The average 1-year price target among […] - 2025-03-28 06:56:47
- The Western Union Company (NYSE:WU) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC increased its position in The Western Union Company (NYSE:WU – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 316,782 shares of the credit services provider’s stock after buying an additional 8,795 […] - 2025-03-25 07:54:51
- AlphaQuest LLC Has $142,000 Stake in The Western Union Company (NYSE:WU)
- AlphaQuest LLC lowered its stake in The Western Union Company (NYSE:WU – Free Report) by 77.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,365 shares of the credit services provider’s stock after selling 45,473 shares during the period. AlphaQuest LLC’s holdings in Western Union were worth $142,000 as of its most recent […] - 2025-03-18 08:38:51
- The Western Union Company (NYSE:WU) Position Lessened by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. lowered its position in The Western Union Company (NYSE:WU – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,617 shares of the credit services provider’s stock after selling 1,442 shares during […] - 2025-03-18 07:57:07
- Amundi Has $3.50 Million Position in The Western Union Company (NYSE:WU)
- Amundi grew its holdings in The Western Union Company (NYSE:WU – Free Report) by 190.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 334,911 shares of the credit services provider’s stock after purchasing an additional 219,798 shares during the quarter. Amundi’s […] - 2025-03-17 07:56:51
- Bank of New York Mellon Corp Raises Holdings in The Western Union Company (NYSE:WU)
- Bank of New York Mellon Corp grew its position in shares of The Western Union Company (NYSE:WU – Free Report) by 41.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,305,933 shares of the credit services provider’s stock after acquiring an additional 1,857,012 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-04 09:51:05
- IFP Advisors Inc Has $214,000 Stock Holdings in The Western Union Company (NYSE:WU)
- IFP Advisors Inc lifted its stake in shares of The Western Union Company (NYSE:WU – Free Report) by 26.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 20,205 shares of the credit services provider’s stock after buying an additional 4,225 shares during the quarter. […] - 2025-03-04 09:14:58
- Sanctuary Advisors LLC Acquires 4,752 Shares of The Western Union Company (NYSE:WU)
- Sanctuary Advisors LLC lifted its holdings in The Western Union Company (NYSE:WU – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 32,761 shares of the credit services provider’s stock after acquiring an additional 4,752 shares during the quarter. Sanctuary Advisors […] - 2025-03-04 08:22:49
- Handelsbanken Fonder AB Has $932,000 Stake in The Western Union Company (NYSE:WU)
- Handelsbanken Fonder AB trimmed its stake in The Western Union Company (NYSE:WU – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 87,900 shares of the credit services provider’s stock after selling 18,900 shares during the period. Handelsbanken Fonder AB’s holdings in Western Union were worth $932,000 at the end of […] - 2025-02-28 09:29:00
- Asset Management One Co. Ltd. Sells 8,970 Shares of The Western Union Company (NYSE:WU)
- Asset Management One Co. Ltd. lessened its position in shares of The Western Union Company (NYSE:WU – Free Report) by 16.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 47,166 shares of the credit services provider’s stock after selling 8,970 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Western Union […] - 2025-02-21 08:25:05
- The Western Union Company (NYSE:WU) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lowered its holdings in The Western Union Company (NYSE:WU – Free Report) by 6.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 737,609 shares of the credit services provider’s stock after selling 54,106 shares during the period. Allspring Global Investments […] - 2025-02-19 09:10:17
- The Western Union Company (NYSE:WU) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its holdings in The Western Union Company (NYSE:WU – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 737,609 shares of the credit services provider’s stock after selling 54,106 shares during […] - 2025-02-19 09:10:16
- The Western Union Company (NYSE:WU) Sees Significant Growth in Short Interest
- The Western Union Company (NYSE:WU – Get Free Report) was the target of a significant increase in short interest in January. As of January 31st, there was short interest totalling 27,070,000 shares, an increase of 22.4% from the January 15th total of 22,120,000 shares. Based on an average daily trading volume, of 5,250,000 shares, the […] - 2025-02-17 08:27:05
- Kingsview Wealth Management LLC Trims Position in The Western Union Company (NYSE:WU)
- Kingsview Wealth Management LLC trimmed its holdings in The Western Union Company (NYSE:WU – Free Report) by 76.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 46,645 shares of the credit services provider’s stock after selling 151,357 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-02-14 09:12:49
- The Western Union Company (NYSE:WU) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its position in shares of The Western Union Company (NYSE:WU – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 131,813 shares of the credit services provider’s stock after selling 3,078 shares during the period. […] - 2025-02-13 08:22:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) WU holdings
Date | Number of WU Shares Held | Base Market Value of WU Shares | Local Market Value of WU Shares | Change in WU Shares Held | Change in WU Base Value | Current Price per WU Share Held | Previous Price per WU Share Held |
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2025-05-08 (Thursday) | 139,404 | USD 1,361,977 | USD 1,361,977 | | | | |
2025-05-07 (Wednesday) | 139,404 | USD 1,329,914 | USD 1,329,914 | | | | |
2025-05-06 (Tuesday) | 139,404 | USD 1,346,643 | USD 1,346,643 | 0 | USD -8,364 | USD 9.66 | USD 9.72 |
2025-05-05 (Monday) | 139,404 | USD 1,355,007 | USD 1,355,007 | 0 | USD 0 | USD 9.72 | USD 9.72 |
2025-05-02 (Friday) | 139,404 | USD 1,355,007 | USD 1,355,007 | 0 | USD 8,364 | USD 9.72 | USD 9.66 |
2025-05-01 (Thursday) | 139,404 | USD 1,346,643 | USD 1,346,643 | 0 | USD -34,851 | USD 9.66 | USD 9.91 |
2025-04-30 (Wednesday) | 139,404 | USD 1,381,494 | USD 1,381,494 | 0 | USD -27,880 | USD 9.91 | USD 10.11 |
2025-04-29 (Tuesday) | 139,404 | USD 1,409,374 | USD 1,409,374 | -1,214 | USD -19,305 | USD 10.11 | USD 10.16 |
2025-04-28 (Monday) | 140,618 | USD 1,428,679 | USD 1,428,679 | -986 | USD -7,186 | USD 10.16 | USD 10.14 |
2025-04-25 (Friday) | 141,604 | USD 1,435,865 | USD 1,435,865 | 0 | USD -5,664 | USD 10.14 | USD 10.18 |
2025-04-24 (Thursday) | 141,604 | USD 1,441,529 | USD 1,441,529 | 0 | USD 9,913 | USD 10.18 | USD 10.11 |
2025-04-23 (Wednesday) | 141,604 | USD 1,431,616 | USD 1,431,616 | 0 | USD 15,576 | USD 10.11 | USD 10 |
2025-04-22 (Tuesday) | 141,604 | USD 1,416,040 | USD 1,416,040 | 0 | USD 41,065 | USD 10 | USD 9.71 |
2025-04-21 (Monday) | 141,604 | USD 1,374,975 | USD 1,374,975 | 0 | USD -14,160 | USD 9.71 | USD 9.81 |
2025-04-18 (Friday) | 141,604 | USD 1,389,135 | USD 1,389,135 | 0 | USD 0 | USD 9.81 | USD 9.81 |
2025-04-17 (Thursday) | 141,604 | USD 1,389,135 | USD 1,389,135 | 0 | USD 8,496 | USD 9.81 | USD 9.75 |
2025-04-16 (Wednesday) | 141,604 | USD 1,380,639 | USD 1,380,639 | 0 | USD -12,744 | USD 9.75 | USD 9.84 |
2025-04-15 (Tuesday) | 141,604 | USD 1,393,383 | USD 1,393,383 | 0 | USD -1,416 | USD 9.84 | USD 9.85 |
2025-04-14 (Monday) | 141,604 | USD 1,394,799 | USD 1,394,799 | 0 | USD 18,408 | USD 9.85 | USD 9.72 |
2025-04-11 (Friday) | 141,604 | USD 1,376,391 | USD 1,376,391 | 0 | USD 32,569 | USD 9.72 | USD 9.49 |
2025-04-10 (Thursday) | 141,604 | USD 1,343,822 | USD 1,343,822 | 0 | USD -70,802 | USD 9.49 | USD 9.99 |
2025-04-09 (Wednesday) | 141,604 | USD 1,414,624 | USD 1,414,624 | 0 | USD 127,444 | USD 9.99 | USD 9.09 |
2025-04-08 (Tuesday) | 141,604 | USD 1,287,180 | USD 1,287,180 | 0 | USD -84,963 | USD 9.09 | USD 9.69 |
2025-04-07 (Monday) | 141,604 | USD 1,372,143 | USD 1,372,143 | 0 | USD -62,306 | USD 9.69 | USD 10.13 |
2025-04-04 (Friday) | 141,604 | USD 1,434,449 | USD 1,434,449 | 18,329 | USD 124,036 | USD 10.13 | USD 10.63 |
2025-04-02 (Wednesday) | 123,275 | USD 1,310,413 | USD 1,310,413 | 0 | USD 9,862 | USD 10.63 | USD 10.55 |
2025-04-01 (Tuesday) | 123,275 | USD 1,300,551 | USD 1,300,551 | 0 | USD -3,699 | USD 10.55 | USD 10.58 |
2025-03-31 (Monday) | 123,275 | USD 1,304,250 | USD 1,304,250 | 0 | USD 12,328 | USD 10.58 | USD 10.48 |
2025-03-28 (Friday) | 123,275 | USD 1,291,922 | USD 1,291,922 | 0 | USD -17,259 | USD 10.48 | USD 10.62 |
2025-03-27 (Thursday) | 123,275 | USD 1,309,181 | USD 1,309,181 | 0 | USD 4,931 | USD 10.62 | USD 10.58 |
2025-03-26 (Wednesday) | 123,275 | USD 1,304,250 | USD 1,304,250 | 0 | USD 16,026 | USD 10.58 | USD 10.45 |
2025-03-25 (Tuesday) | 123,275 | USD 1,288,224 | USD 1,288,224 | 0 | USD -4,931 | USD 10.45 | USD 10.49 |
2025-03-24 (Monday) | 123,275 | USD 1,293,155 | USD 1,293,155 | 0 | USD -18,491 | USD 10.49 | USD 10.64 |
2025-03-21 (Friday) | 123,275 | USD 1,311,646 | USD 1,311,646 | 0 | USD -12,328 | USD 10.64 | USD 10.74 |
2025-03-20 (Thursday) | 123,275 | USD 1,323,974 | USD 1,323,974 | 0 | USD 4,931 | USD 10.74 | USD 10.7 |
2025-03-19 (Wednesday) | 123,275 | USD 1,319,043 | USD 1,319,043 | 0 | USD -7,396 | USD 10.7 | USD 10.76 |
2025-03-18 (Tuesday) | 123,275 | USD 1,326,439 | USD 1,326,439 | 0 | USD 13,560 | USD 10.76 | USD 10.65 |
2025-03-17 (Monday) | 123,275 | USD 1,312,879 | USD 1,312,879 | 0 | USD -3,698 | USD 10.65 | USD 10.68 |
2025-03-14 (Friday) | 123,275 | USD 1,316,577 | USD 1,316,577 | 0 | USD 17,258 | USD 10.68 | USD 10.54 |
2025-03-13 (Thursday) | 123,275 | USD 1,299,319 | USD 1,299,319 | 0 | USD -12,327 | USD 10.54 | USD 10.64 |
2025-03-12 (Wednesday) | 123,275 | USD 1,311,646 | USD 1,311,646 | 0 | USD -41,914 | USD 10.64 | USD 10.98 |
2025-03-11 (Tuesday) | 123,275 | USD 1,353,560 | USD 1,353,560 | 0 | USD -77,663 | USD 10.98 | USD 11.61 |
2025-03-10 (Monday) | 123,275 | USD 1,431,223 | USD 1,431,223 | 0 | USD -1,233 | USD 11.61 | USD 11.62 |
2025-03-07 (Friday) | 123,275 | USD 1,432,456 | USD 1,432,456 | 0 | USD 114,646 | USD 11.62 | USD 10.69 |
2025-03-05 (Wednesday) | 123,275 | USD 1,317,810 | USD 1,317,810 | 0 | USD 6,164 | USD 10.69 | USD 10.64 |
2025-03-04 (Tuesday) | 123,275 | USD 1,311,646 | USD 1,311,646 | 0 | USD -12,328 | USD 10.64 | USD 10.74 |
2025-03-03 (Monday) | 123,275 | USD 1,323,974 | USD 1,323,974 | 0 | USD -11,094 | USD 10.74 | USD 10.83 |
2025-02-28 (Friday) | 123,275 | USD 1,335,068 | USD 1,335,068 | 0 | USD 7,396 | USD 10.83 | USD 10.77 |
2025-02-27 (Thursday) | 123,275 | USD 1,327,672 | USD 1,327,672 | 0 | USD 3,698 | USD 10.77 | USD 10.74 |
2025-02-26 (Wednesday) | 123,275 | USD 1,323,974 | USD 1,323,974 | 0 | USD -20,956 | USD 10.74 | USD 10.91 |
2025-02-25 (Tuesday) | 123,275 | USD 1,344,930 | USD 1,344,930 | 0 | USD 33,284 | USD 10.91 | USD 10.64 |
2025-02-24 (Monday) | 123,275 | USD 1,311,646 | USD 1,311,646 | 0 | USD -2,466 | USD 10.64 | USD 10.66 |
2025-02-21 (Friday) | 123,275 | USD 1,314,112 | USD 1,314,112 | 0 | USD -9,862 | USD 10.66 | USD 10.74 |
2025-02-20 (Thursday) | 123,275 | USD 1,323,974 | USD 1,323,974 | 0 | USD -6,163 | USD 10.74 | USD 10.79 |
2025-02-19 (Wednesday) | 123,275 | USD 1,330,137 | USD 1,330,137 | 0 | USD -8,630 | USD 10.79 | USD 10.86 |
2025-02-18 (Tuesday) | 123,275 | USD 1,338,767 | USD 1,338,767 | 0 | USD 43,147 | USD 10.86 | USD 10.51 |
2025-02-17 (Monday) | 123,275 | USD 1,295,620 | USD 1,295,620 | 0 | USD 0 | USD 10.51 | USD 10.51 |
2025-02-14 (Friday) | 123,275 | USD 1,295,620 | USD 1,295,620 | 0 | USD 18,491 | USD 10.51 | USD 10.36 |
2025-02-13 (Thursday) | 123,275 | USD 1,277,129 | USD 1,277,129 | 8,548 | USD 102,325 | USD 10.36 | USD 10.24 |
2025-02-12 (Wednesday) | 114,727 | USD 1,174,804 | USD 1,174,804 | 0 | USD -2,295 | USD 10.24 | USD 10.26 |
2025-02-11 (Tuesday) | 114,727 | USD 1,177,099 | USD 1,177,099 | 0 | USD -21,798 | USD 10.26 | USD 10.45 |
2025-02-10 (Monday) | 114,727 | USD 1,198,897 | USD 1,198,897 | 0 | USD -18,356 | USD 10.45 | USD 10.61 |
2025-02-07 (Friday) | 114,727 | USD 1,217,253 | USD 1,217,253 | 0 | USD -68,837 | USD 10.61 | USD 11.21 |
2025-02-06 (Thursday) | 114,727 | USD 1,286,090 | USD 1,286,090 | 0 | USD 22,946 | USD 11.21 | USD 11.01 |
2025-02-05 (Wednesday) | 114,727 | USD 1,263,144 | USD 1,263,144 | 0 | USD 72,278 | USD 11.01 | USD 10.38 |
2025-02-04 (Tuesday) | 114,727 | USD 1,190,866 | USD 1,190,866 | 0 | USD 12,620 | USD 10.38 | USD 10.27 |
2025-02-03 (Monday) | 114,727 | USD 1,178,246 | USD 1,178,246 | 0 | USD -5,737 | USD 10.27 | USD 10.32 |
2025-01-31 (Friday) | 114,727 | USD 1,183,983 | USD 1,183,983 | 0 | USD -9,178 | USD 10.32 | USD 10.4 |
2025-01-30 (Thursday) | 114,727 | USD 1,193,161 | USD 1,193,161 | 0 | USD 6,884 | USD 10.4 | USD 10.34 |
2025-01-29 (Wednesday) | 114,727 | USD 1,186,277 | USD 1,186,277 | 0 | USD 6,883 | USD 10.34 | USD 10.28 |
2025-01-28 (Tuesday) | 114,727 | USD 1,179,394 | USD 1,179,394 | 0 | USD -11,472 | USD 10.28 | USD 10.38 |
2025-01-27 (Monday) | 114,727 | USD 1,190,866 | USD 1,190,866 | 0 | USD 13,767 | USD 10.38 | USD 10.26 |
2025-01-24 (Friday) | 114,727 | USD 1,177,099 | USD 1,177,099 | 0 | USD -1,147 | USD 10.26 | USD 10.27 |
2025-01-23 (Thursday) | 114,727 | USD 1,178,246 | USD 1,178,246 | 0 | USD 1,147 | USD 10.27 | USD 10.26 |
2025-01-22 (Wednesday) | 114,727 | USD 1,177,099 | USD 1,177,099 | 0 | USD -16,062 | USD 10.26 | USD 10.4 |
2025-01-22 (Wednesday) | 114,727 | USD 1,177,099 | USD 1,177,099 | 0 | USD -16,062 | USD 10.26 | USD 10.4 |
2025-01-21 (Tuesday) | 114,727 | USD 1,193,161 | USD 1,193,161 | | | | |
2025-01-20 (Monday) | 114,727 | USD 1,196,603 | USD 1,196,603 | | | | |
2025-01-17 (Friday) | 114,727 | USD 1,196,603 | USD 1,196,603 | | | | |
2025-01-16 (Thursday) | 114,727 | USD 1,209,223 | USD 1,209,223 | | | | |
2025-01-15 (Wednesday) | 114,727 | USD 1,206,928 | USD 1,206,928 | | | | |
2025-01-14 (Tuesday) | 114,727 | USD 1,200,044 | USD 1,200,044 | | | | |
2025-01-13 (Monday) | 114,727 | USD 1,187,424 | USD 1,187,424 | | | | |
2025-01-10 (Friday) | 114,727 | USD 1,178,246 | USD 1,178,246 | | | | |
2025-01-09 (Thursday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2025-01-09 (Thursday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2025-01-09 (Thursday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2025-01-08 (Wednesday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2025-01-08 (Wednesday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2025-01-08 (Wednesday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2025-01-02 (Thursday) | 114,727 | USD 1,197,750 | USD 1,197,750 | | | | |
2024-12-30 (Monday) | 114,727 | USD 1,212,664 | USD 1,212,664 | | | | |
2024-12-18 (Wednesday) | 114,727 | USD 1,233,315 | USD 1,233,315 | | | | |
2024-12-10 (Tuesday) | 114,727 | USD 1,258,555 | USD 1,258,555 | 0 | USD 4,589 | USD 10.97 | USD 10.93 |
2024-12-09 (Monday) | 114,727 | USD 1,253,966 | USD 1,253,966 | 0 | USD 14,914 | USD 10.93 | USD 10.8 |
2024-12-06 (Friday) | 114,727 | USD 1,239,052 | USD 1,239,052 | 0 | USD -10,325 | USD 10.8 | USD 10.89 |
2024-12-05 (Thursday) | 114,727 | USD 1,249,377 | USD 1,249,377 | 0 | USD 17,209 | USD 10.89 | USD 10.74 |
2024-12-04 (Wednesday) | 114,727 | USD 1,232,168 | USD 1,232,168 | 0 | USD -17,209 | USD 10.74 | USD 10.89 |
2024-12-03 (Tuesday) | 114,727 | USD 1,249,377 | USD 1,249,377 | 0 | USD -22,945 | USD 10.89 | USD 11.09 |
2024-12-02 (Monday) | 114,727 | USD 1,272,322 | USD 1,272,322 | 0 | USD 9,178 | USD 11.09 | USD 11.01 |
2024-11-29 (Friday) | 114,727 | USD 1,263,144 | USD 1,263,144 | 0 | USD -1,148 | USD 11.01 | USD 11.02 |
2024-11-28 (Thursday) | 114,727 | USD 1,264,292 | USD 1,264,292 | 0 | USD 0 | USD 11.02 | USD 11.02 |
2024-11-27 (Wednesday) | 114,727 | USD 1,264,292 | USD 1,264,292 | 0 | USD -9,178 | USD 11.02 | USD 11.1 |
2024-11-26 (Tuesday) | 114,727 | USD 1,273,470 | USD 1,273,470 | 0 | USD -5,736 | USD 11.1 | USD 11.15 |
2024-11-26 (Tuesday) | 114,727 | USD 1,273,470 | USD 1,273,470 | 0 | USD -5,736 | USD 11.1 | USD 11.15 |
2024-11-25 (Monday) | 114,727 | USD 1,279,206 | USD 1,279,206 | 0 | USD 10,325 | USD 11.15 | USD 11.06 |
2024-11-25 (Monday) | 114,727 | USD 1,279,206 | USD 1,279,206 | 0 | USD 10,325 | USD 11.15 | USD 11.06 |
2024-11-22 (Friday) | 114,727 | USD 1,268,881 | USD 1,268,881 | 0 | USD 22,946 | USD 11.06 | USD 10.86 |
2024-11-21 (Thursday) | 114,727 | USD 1,245,935 | USD 1,245,935 | 0 | USD 16,062 | USD 10.86 | USD 10.72 |
2024-11-20 (Wednesday) | 114,727 | USD 1,229,873 | USD 1,229,873 | 0 | USD -3,442 | USD 10.72 | USD 10.75 |
2024-11-19 (Tuesday) | 114,727 | USD 1,233,315 | USD 1,233,315 | 0 | USD -12,620 | USD 10.75 | USD 10.86 |
2024-11-18 (Monday) | 114,727 | USD 1,245,935 | USD 1,245,935 | 0 | USD 28,682 | USD 10.86 | USD 10.61 |
2024-11-12 (Tuesday) | 114,727 | USD 1,217,253 | USD 1,217,253 | 0 | USD -1,148 | USD 10.61 | USD 10.62 |
2024-11-11 (Monday) | 114,727 | USD 1,218,401 | USD 1,218,401 | 0 | USD -9,178 | USD 10.62 | USD 10.7 |
2024-11-11 (Monday) | 114,727 | USD 1,218,401 | USD 1,218,401 | 0 | USD -9,178 | USD 10.62 | USD 10.7 |
2024-11-08 (Friday) | 114,727 | USD 1,227,579 | USD 1,227,579 | 0 | USD -1,147 | USD 10.7 | USD 10.71 |
2024-11-08 (Friday) | 114,727 | USD 1,227,579 | USD 1,227,579 | 0 | USD -1,147 | USD 10.7 | USD 10.71 |
2024-11-07 (Thursday) | 114,727 | USD 1,228,726 | USD 1,228,726 | 0 | USD -14,915 | USD 10.71 | USD 10.84 |
2024-11-07 (Thursday) | 114,727 | USD 1,228,726 | USD 1,228,726 | 0 | USD -14,915 | USD 10.71 | USD 10.84 |
2024-11-06 (Wednesday) | 114,727 | USD 1,243,641 | USD 1,243,641 | 0 | USD -17,209 | USD 10.84 | USD 10.99 |
2024-11-06 (Wednesday) | 114,727 | USD 1,243,641 | USD 1,243,641 | 0 | USD -17,209 | USD 10.84 | USD 10.99 |
2024-11-05 (Tuesday) | 114,727 | USD 1,260,850 | USD 1,260,850 | 0 | USD 11,473 | USD 10.99 | USD 10.89 |
2024-11-05 (Tuesday) | 114,727 | USD 1,260,850 | USD 1,260,850 | 0 | USD 11,473 | USD 10.99 | USD 10.89 |
2024-11-04 (Monday) | 114,727 | USD 1,249,377 | USD 1,249,377 | 0 | USD 17,209 | USD 10.89 | USD 10.74 |
2024-11-04 (Monday) | 114,727 | USD 1,249,377 | USD 1,249,377 | 0 | USD 17,209 | USD 10.89 | USD 10.74 |
2024-11-01 (Friday) | 114,727 | USD 1,232,168 | USD 1,232,168 | 0 | USD -2,295 | USD 10.74 | USD 10.76 |
2024-11-01 (Friday) | 114,727 | USD 1,232,168 | USD 1,232,168 | 0 | USD -2,295 | USD 10.74 | USD 10.76 |
2024-10-31 (Thursday) | 114,727 | USD 1,234,463 | USD 1,234,463 | 0 | USD -4,589 | USD 10.76 | USD 10.8 |
2024-10-31 (Thursday) | 114,727 | USD 1,234,463 | USD 1,234,463 | 0 | USD -4,589 | USD 10.76 | USD 10.8 |
2024-10-30 (Wednesday) | 114,727 | USD 1,239,052 | USD 1,239,052 | 0 | USD -4,589 | USD 10.8 | USD 10.84 |
2024-10-30 (Wednesday) | 114,727 | USD 1,239,052 | USD 1,239,052 | 0 | USD -4,589 | USD 10.8 | USD 10.84 |
2024-10-29 (Tuesday) | 114,727 | USD 1,243,641 | USD 1,243,641 | 0 | USD -43,596 | USD 10.84 | USD 11.22 |
2024-10-29 (Tuesday) | 114,727 | USD 1,243,641 | USD 1,243,641 | 0 | USD -43,596 | USD 10.84 | USD 11.22 |
2024-10-28 (Monday) | 114,727 | USD 1,287,237 | USD 1,287,237 | 0 | USD 5,736 | USD 11.22 | USD 11.17 |
2024-10-28 (Monday) | 114,727 | USD 1,287,237 | USD 1,287,237 | 0 | USD 5,736 | USD 11.22 | USD 11.17 |
2024-10-25 (Friday) | 114,727 | USD 1,281,501 | USD 1,281,501 | 0 | USD 1,148 | USD 11.17 | USD 11.16 |
2024-10-25 (Friday) | 114,727 | USD 1,281,501 | USD 1,281,501 | 0 | USD 1,148 | USD 11.17 | USD 11.16 |
2024-10-24 (Thursday) | 114,727 | USD 1,280,353 | USD 1,280,353 | 0 | USD -44,744 | USD 11.16 | USD 11.55 |
2024-10-24 (Thursday) | 114,727 | USD 1,280,353 | USD 1,280,353 | 0 | USD -44,744 | USD 11.16 | USD 11.55 |
2024-10-23 (Wednesday) | 114,727 | USD 1,325,097 | USD 1,325,097 | 0 | USD -5,736 | USD 11.55 | USD 11.6 |
2024-10-23 (Wednesday) | 114,727 | USD 1,325,097 | USD 1,325,097 | 0 | USD -5,736 | USD 11.55 | USD 11.6 |
2024-10-22 (Tuesday) | 114,727 | USD 1,330,833 | USD 1,330,833 | 0 | USD 1,147 | USD 11.6 | USD 11.59 |
2024-10-22 (Tuesday) | 114,727 | USD 1,330,833 | USD 1,330,833 | 0 | USD 1,147 | USD 11.6 | USD 11.59 |
2024-10-21 (Monday) | 114,727 | USD 1,329,686 | USD 1,329,686 | 0 | USD -39,007 | USD 11.59 | USD 11.93 |
2024-10-21 (Monday) | 114,727 | USD 1,329,686 | USD 1,329,686 | 0 | USD -39,007 | USD 11.59 | USD 11.93 |
2024-10-18 (Friday) | 114,727 | USD 1,368,693 | USD 1,368,693 | | | | |
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 WU by Blackrock for IE00BF4RFH31
Show aggregate share trades of WUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-29 | SELL | -1,214 | | | 10.110* | | 10.67 Profit of 12,950 on sale |
2025-04-28 | SELL | -986 | | | 10.160* | | 10.67 Profit of 10,522 on sale |
2025-04-04 | BUY | 18,329 | | | 10.130* | | 10.80 |
2025-02-13 | BUY | 8,548 | | | 10.360* | | 10.84 |
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 WU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 721,726 | 0 | 2,491,582 | 29.0% |
2025-05-08 | 565,723 | 105 | 2,408,119 | 23.5% |
2025-05-07 | 608,208 | 0 | 1,773,956 | 34.3% |
2025-05-06 | 1,471,718 | 655 | 3,584,915 | 41.1% |
2025-05-05 | 928,147 | 1,107 | 2,226,985 | 41.7% |
2025-05-02 | 827,202 | 0 | 2,257,653 | 36.6% |
2025-05-01 | 1,115,109 | 591 | 3,135,153 | 35.6% |
2025-04-30 | 827,034 | 497 | 3,113,429 | 26.6% |
2025-04-29 | 1,509,685 | 0 | 7,294,687 | 20.7% |
2025-04-28 | 1,202,678 | 0 | 2,959,877 | 40.6% |
2025-04-25 | 1,558,727 | 1,341 | 3,060,156 | 50.9% |
2025-04-24 | 2,235,176 | 4,999 | 3,878,112 | 57.6% |
2025-04-23 | 2,502,943 | 7,596 | 5,323,844 | 47.0% |
2025-04-22 | 1,446,736 | 0 | 4,354,117 | 33.2% |
2025-04-21 | 1,400,035 | 0 | 4,199,219 | 33.3% |
2025-04-17 | 663,915 | 23,376 | 1,870,446 | 35.5% |
2025-04-16 | 789,623 | 0 | 1,708,108 | 46.2% |
2025-04-15 | 765,532 | 200 | 1,635,361 | 46.8% |
2025-04-14 | 1,496,665 | 100 | 2,566,371 | 58.3% |
2025-04-11 | 974,604 | 18,817 | 2,109,313 | 46.2% |
2025-04-10 | 1,340,942 | 50 | 2,443,394 | 54.9% |
2025-04-09 | 3,515,336 | 11 | 5,453,849 | 64.5% |
2025-04-08 | 3,144,371 | 11,140 | 5,196,022 | 60.5% |
2025-04-07 | 4,527,637 | 8,112 | 6,213,365 | 72.9% |
2025-04-04 | 2,995,624 | 420 | 4,366,939 | 68.6% |
2025-04-03 | 1,457,835 | 313 | 2,943,566 | 49.5% |
2025-04-02 | 1,038,787 | 1,063 | 2,298,784 | 45.2% |
2025-04-01 | 660,509 | 2,400 | 1,238,293 | 53.3% |
2025-03-31 | 759,719 | 110 | 1,518,395 | 50.0% |
2025-03-28 | 806,676 | 79 | 1,442,580 | 55.9% |
2025-03-27 | 665,656 | 2,500 | 1,750,468 | 38.0% |
2025-03-26 | 1,110,606 | 0 | 1,780,988 | 62.4% |
2025-03-25 | 1,278,049 | 90,248 | 2,166,341 | 59.0% |
2025-03-24 | 1,378,286 | 170 | 2,384,527 | 57.8% |
2025-03-21 | 833,896 | 0 | 1,397,762 | 59.7% |
2025-03-20 | 1,564,731 | 10 | 2,736,163 | 57.2% |
2025-03-19 | 1,034,154 | 685 | 1,734,043 | 59.6% |
2025-03-18 | 839,244 | 477 | 1,828,109 | 45.9% |
2025-03-17 | 1,339,402 | 1 | 2,639,703 | 50.7% |
2025-03-14 | 1,748,393 | 371 | 2,400,424 | 72.8% |
2025-03-13 | 1,801,152 | 2,002 | 2,585,131 | 69.7% |
2025-03-12 | 1,814,988 | 1,902 | 2,714,786 | 66.9% |
2025-03-11 | 1,539,761 | 2,807 | 2,280,180 | 67.5% |
2025-03-10 | 1,540,008 | 1,263 | 2,525,739 | 61.0% |
2025-03-07 | 1,802,363 | 7,843 | 3,395,041 | 53.1% |
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.