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 WULF

Stock NameTerawulf Inc
TickerWULF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88080T1043

Show aggregate WULF holdings

News associated with WULF

Monday's ETF Movers: IYK, BLOK
In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day. And - 2025-03-10 16:43:02
TeraWulf (NASDAQ:WULF) Shares Down 9.4% After Earnings Miss
Shares of TeraWulf Inc. (NASDAQ:WULF – Get Free Report) were down 9.4% during mid-day trading on Monday following a dissappointing earnings announcement. The stock traded as low as $3.82 and last traded at $3.80. Approximately 40,627,282 shares were traded during trading, a decline of 13% from the average daily volume of 46,852,266 shares. The stock […] - 2025-03-05 06:54:53
Peek Under The Hood: VGT Has 27% Upside
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. - 2025-03-04 12:12:25
Rhumbline Advisers Boosts Holdings in TeraWulf Inc. (NASDAQ:WULF)
Rhumbline Advisers grew its stake in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) by 15.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 347,001 shares of the company’s stock after buying an additional 45,322 shares during the period. Rhumbline Advisers’ holdings in TeraWulf […] - 2025-03-04 08:53:00
25 Top AI Stocks That Could Boost Your Portfolio
The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
TeraWulf Inc. (NASDAQ:WULF) Receives $8.64 Average Price Target from Analysts
TeraWulf Inc. (NASDAQ:WULF – Get Free Report) has earned an average rating of “Buy” from the ten research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-02-10 17:08:26
Perigon Wealth Management LLC Acquires Shares of 10,058 TeraWulf Inc. (NASDAQ:WULF)
Perigon Wealth Management LLC purchased a new position in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 10,058 shares of the company’s stock, valued at approximately $59,000. Other institutional investors have also added to or […] - 2025-02-04 08:44:56

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

DateNumber of WULF Shares HeldBase Market Value of WULF SharesLocal Market Value of WULF SharesChange in WULF Shares HeldChange in WULF Base ValueCurrent Price per WULF Share HeldPrevious Price per WULF Share Held
2025-03-12 (Wednesday)182,433WULF holding decreased by -922USD 589,259WULF holding increased by 8940USD 589,259-922USD 8,940 USD 3.23 USD 3.165
2025-03-11 (Tuesday)183,355USD 580,319WULF holding increased by 17419USD 580,3190USD 17,419 USD 3.165 USD 3.07
2025-03-10 (Monday)183,355USD 562,900WULF holding decreased by -97178USD 562,9000USD -97,178 USD 3.07 USD 3.6
2025-03-07 (Friday)183,355USD 660,078WULF holding decreased by -20169USD 660,0780USD -20,169 USD 3.6 USD 3.71
2025-03-05 (Wednesday)183,355USD 680,247WULF holding increased by 42172USD 680,2470USD 42,172 USD 3.71 USD 3.48
2025-03-04 (Tuesday)183,355WULF holding decreased by -898USD 638,075WULF holding decreased by -38134USD 638,075-898USD -38,134 USD 3.48 USD 3.67
2025-03-03 (Monday)184,253USD 676,209WULF holding decreased by -95811USD 676,2090USD -95,811 USD 3.67 USD 4.19
2025-02-28 (Friday)184,253USD 772,020WULF holding increased by 106867USD 772,0200USD 106,867 USD 4.19 USD 3.61
2025-02-27 (Thursday)184,253USD 665,153WULF holding decreased by -20268USD 665,1530USD -20,268 USD 3.61 USD 3.72
2025-02-26 (Wednesday)184,253WULF holding decreased by -1804USD 685,421WULF holding increased by 731USD 685,421-1,804USD 731 USD 3.72 USD 3.68
2025-02-25 (Tuesday)186,057USD 684,690WULF holding decreased by -50235USD 684,6900USD -50,235 USD 3.68 USD 3.95
2025-02-24 (Monday)186,057USD 734,925WULF holding decreased by -24188USD 734,9250USD -24,188 USD 3.95 USD 4.08
2025-02-21 (Friday)186,057USD 759,113WULF holding decreased by -78144USD 759,1130USD -78,144 USD 4.08 USD 4.5
2025-02-20 (Thursday)186,057USD 837,257WULF holding decreased by -40932USD 837,2570USD -40,932 USD 4.5 USD 4.72
2025-02-19 (Wednesday)186,057USD 878,189WULF holding increased by 1861USD 878,1890USD 1,861 USD 4.72 USD 4.71
2025-02-18 (Tuesday)186,057USD 876,328WULF holding decreased by -29770USD 876,3280USD -29,770 USD 4.71 USD 4.87
2025-02-17 (Monday)186,057USD 906,098USD 906,0980USD 0 USD 4.87 USD 4.87
2025-02-14 (Friday)186,057USD 906,098WULF holding decreased by -3721USD 906,0980USD -3,721 USD 4.87 USD 4.89
2025-02-13 (Thursday)186,057WULF holding increased by 453USD 909,819WULF holding increased by 9640USD 909,819453USD 9,640 USD 4.89 USD 4.85
2025-02-12 (Wednesday)185,604WULF holding increased by 1796USD 900,179WULF holding increased by 25253USD 900,1791,796USD 25,253 USD 4.85 USD 4.76
2025-02-11 (Tuesday)183,808USD 874,926WULF holding decreased by -68009USD 874,9260USD -68,009 USD 4.76 USD 5.13
2025-02-10 (Monday)183,808USD 942,935WULF holding increased by 18381USD 942,9350USD 18,381 USD 5.13 USD 5.03
2025-02-07 (Friday)183,808USD 924,554WULF holding decreased by -22057USD 924,5540USD -22,057 USD 5.03 USD 5.15
2025-02-06 (Thursday)183,808USD 946,611WULF holding increased by 14704USD 946,6110USD 14,704 USD 5.15 USD 5.07
2025-02-05 (Wednesday)183,808USD 931,907WULF holding decreased by -20218USD 931,9070USD -20,218 USD 5.07 USD 5.18
2025-02-04 (Tuesday)183,808USD 952,125WULF holding increased by 31247USD 952,1250USD 31,247 USD 5.18 USD 5.01
2025-02-03 (Monday)183,808USD 920,878WULF holding increased by 44114USD 920,8780USD 44,114 USD 5.01 USD 4.77
2025-01-31 (Friday)183,808USD 876,764WULF holding decreased by -44114USD 876,7640USD -44,114 USD 4.77 USD 5.01
2025-01-30 (Thursday)183,808USD 920,878WULF holding increased by 51466USD 920,8780USD 51,466 USD 5.01 USD 4.73
2025-01-29 (Wednesday)183,808USD 869,412WULF holding increased by 16543USD 869,4120USD 16,543 USD 4.73 USD 4.64
2025-01-28 (Tuesday)183,808USD 852,869WULF holding increased by 38600USD 852,8690USD 38,600 USD 4.64 USD 4.43
2025-01-27 (Monday)183,808WULF holding increased by 441USD 814,269WULF holding decreased by -343694USD 814,269441USD -343,694 USD 4.43 USD 6.315
2025-01-24 (Friday)183,367USD 1,157,963WULF holding increased by 24755USD 1,157,9630USD 24,755 USD 6.315 USD 6.18
2025-01-23 (Thursday)183,367WULF holding increased by 441USD 1,133,208WULF holding decreased by -6421USD 1,133,208441USD -6,421 USD 6.18 USD 6.23
2025-01-22 (Wednesday)182,926USD 1,139,629WULF holding increased by 49390USD 1,139,6290USD 49,390 USD 6.23 USD 5.96
2025-01-22 (Wednesday)182,926USD 1,139,629WULF holding increased by 49390USD 1,139,6290USD 49,390 USD 6.23 USD 5.96
2025-01-21 (Tuesday)182,926USD 1,090,239USD 1,090,239
2025-01-20 (Monday)182,926USD 1,170,726USD 1,170,726
2025-01-17 (Friday)182,926USD 1,170,726USD 1,170,726
2025-01-16 (Thursday)182,926USD 1,070,117USD 1,070,117
2025-01-15 (Wednesday)182,926USD 1,130,483USD 1,130,483
2025-01-14 (Tuesday)182,926USD 1,018,898USD 1,018,898
2025-01-13 (Monday)182,926USD 951,215USD 951,215
2025-01-10 (Friday)182,926USD 987,800USD 987,800
2025-01-09 (Thursday)182,926USD 1,007,922USD 1,007,922
2025-01-09 (Thursday)182,926USD 1,007,922USD 1,007,922
2025-01-09 (Thursday)182,926USD 1,007,922USD 1,007,922
2025-01-08 (Wednesday)182,926USD 1,007,922USD 1,007,922
2025-01-08 (Wednesday)182,926USD 1,007,922USD 1,007,922
2025-01-08 (Wednesday)182,926USD 1,007,922USD 1,007,922
2025-01-02 (Thursday)186,013USD 1,015,631USD 1,015,631
2024-12-30 (Monday)186,013USD 989,589USD 989,589
2024-12-18 (Wednesday)186,013USD 1,297,441USD 1,297,441
2024-12-10 (Tuesday)184,249USD 1,238,153WULF holding decreased by -105022USD 1,238,1530USD -105,022 USD 6.72 USD 7.29
2024-12-09 (Monday)184,249WULF holding increased by 15804USD 1,343,175WULF holding decreased by -24598USD 1,343,17515,804USD -24,598 USD 7.29 USD 8.12
2024-12-06 (Friday)168,445USD 1,367,773WULF holding increased by 69062USD 1,367,7730USD 69,062 USD 8.12 USD 7.71
2024-12-05 (Thursday)168,445USD 1,298,711WULF holding decreased by -69062USD 1,298,7110USD -69,062 USD 7.71 USD 8.12
2024-12-04 (Wednesday)168,445WULF holding increased by 878USD 1,367,773WULF holding increased by 149561USD 1,367,773878USD 149,561 USD 8.12 USD 7.27
2024-12-03 (Tuesday)167,567WULF holding increased by 1311USD 1,218,212WULF holding increased by 1218USD 1,218,2121,311USD 1,218 USD 7.27 USD 7.32
2024-12-02 (Monday)166,256USD 1,216,994WULF holding decreased by -94766USD 1,216,9940USD -94,766 USD 7.32 USD 7.89
2024-11-29 (Friday)166,256USD 1,311,760WULF holding increased by 99754USD 1,311,7600USD 99,754 USD 7.89 USD 7.29
2024-11-28 (Thursday)166,256USD 1,212,006USD 1,212,0060USD 0 USD 7.29 USD 7.29
2024-11-27 (Wednesday)166,256USD 1,212,006WULF holding increased by 119704USD 1,212,0060USD 119,704 USD 7.29 USD 6.57
2024-11-26 (Tuesday)166,256USD 1,092,302WULF holding decreased by -69827USD 1,092,3020USD -69,827 USD 6.57 USD 6.99
2024-11-25 (Monday)166,256USD 1,162,129WULF holding decreased by -76478USD 1,162,1290USD -76,478 USD 6.99 USD 7.45
2024-11-22 (Friday)166,256USD 1,238,607WULF holding increased by 76478USD 1,238,6070USD 76,478 USD 7.45 USD 6.99
2024-11-21 (Thursday)166,256USD 1,162,129WULF holding decreased by -34914USD 1,162,1290USD -34,914 USD 6.99 USD 7.2
2024-11-20 (Wednesday)166,256USD 1,197,043WULF holding decreased by -29926USD 1,197,0430USD -29,926 USD 7.2 USD 7.38
2024-11-19 (Tuesday)166,256WULF holding increased by 2628USD 1,226,969WULF holding increased by 75028USD 1,226,9692,628USD 75,028 USD 7.38 USD 7.04
2024-11-18 (Monday)163,628WULF holding increased by 880USD 1,151,941WULF holding decreased by -236299USD 1,151,941880USD -236,299 USD 7.04 USD 8.53
2024-11-12 (Tuesday)162,748WULF holding increased by 1736USD 1,388,240WULF holding decreased by -31886USD 1,388,2401,736USD -31,886 USD 8.53 USD 8.82
2024-11-11 (Monday)161,012WULF holding increased by 434USD 1,420,126WULF holding increased by 95357USD 1,420,126434USD 95,357 USD 8.82 USD 8.25
2024-11-08 (Friday)160,578USD 1,324,769WULF holding increased by 6424USD 1,324,7690USD 6,424 USD 8.25 USD 8.21
2024-11-07 (Thursday)160,578WULF holding increased by 2190USD 1,318,345WULF holding increased by 103509USD 1,318,3452,190USD 103,509 USD 8.21 USD 7.67
2024-11-06 (Wednesday)158,388USD 1,214,836WULF holding increased by 231247USD 1,214,8360USD 231,247 USD 7.67 USD 6.21
2024-11-05 (Tuesday)158,388USD 983,589WULF holding increased by 36429USD 983,5890USD 36,429 USD 6.21 USD 5.98
2024-11-04 (Monday)158,388USD 947,160WULF holding decreased by -34846USD 947,1600USD -34,846 USD 5.98 USD 6.2
2024-11-01 (Friday)158,388USD 982,006WULF holding decreased by -50684USD 982,0060USD -50,684 USD 6.2 USD 6.52
2024-10-31 (Thursday)158,388USD 1,032,690WULF holding decreased by -58603USD 1,032,6900USD -58,603 USD 6.52 USD 6.89
2024-10-30 (Wednesday)158,388USD 1,091,293WULF holding increased by 31677USD 1,091,2930USD 31,677 USD 6.89 USD 6.69
2024-10-29 (Tuesday)158,388USD 1,059,616WULF holding decreased by -25342USD 1,059,6160USD -25,342 USD 6.69 USD 6.85
2024-10-28 (Monday)158,388USD 1,084,958WULF holding increased by 74443USD 1,084,9580USD 74,443 USD 6.85 USD 6.38
2024-10-25 (Friday)158,388USD 1,010,515WULF holding increased by 26926USD 1,010,5150USD 26,926 USD 6.38 USD 6.21
2024-10-24 (Thursday)158,388USD 983,589WULF holding decreased by -30094USD 983,5890USD -30,094 USD 6.21 USD 6.4
2024-10-23 (Wednesday)158,388WULF holding increased by 872USD 1,013,683WULF holding decreased by -14896USD 1,013,683872USD -14,896 USD 6.4 USD 6.53
2024-10-22 (Tuesday)157,516USD 1,028,579WULF holding increased by 50405USD 1,028,5790USD 50,405 USD 6.53 USD 6.21
2024-10-21 (Monday)157,516USD 978,174WULF holding increased by 152790USD 978,1740USD 152,790 USD 6.21 USD 5.24
2024-10-18 (Friday)157,516USD 825,384USD 825,384
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 WULF by Blackrock for IE00BF4RFH31

Show aggregate share trades of WULF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-922 3.230* 5.86 Profit of 5,404 on sale
2025-03-04SELL-898 3.480* 6.05 Profit of 5,435 on sale
2025-02-26SELL-1,804 3.720* 6.20 Profit of 11,190 on sale
2025-02-13BUY453 4.890* 6.51
2025-02-12BUY1,796 4.850* 6.54
2025-01-27BUY441 4.430* 7.06
2025-01-23BUY441 6.180* 7.10
2024-12-09BUY15,804 7.290* 7.16
2024-12-04BUY878 8.120* 7.08
2024-12-03BUY1,311 7.270* 7.07
2024-11-19BUY2,628 7.380* 6.98
2024-11-18BUY880 7.040* 6.97
2024-11-12BUY1,736 8.530* 6.88
2024-11-11BUY434 8.820* 6.75
2024-11-07BUY2,190 8.210* 6.52
2024-10-23BUY872 6.400* 6.37
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 WULF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1311,866,66850,64724,051,67249.3%
2025-03-1211,498,53238,23126,872,04842.8%
2025-03-115,837,558440,80615,503,43137.7%
2025-03-106,519,711674,54518,594,92235.1%
2025-03-072,794,555297,53511,304,47924.7%
2025-03-065,591,385346,78313,991,26940.0%
2025-03-053,476,871290,1289,275,21037.5%
2025-03-047,968,105602,57218,982,55342.0%
2025-03-0316,330,929141,50535,039,12946.6%
2025-02-2832,269,15570,81398,312,01632.8%
2025-02-2731,044,53365,92766,602,54846.6%
2025-02-2626,620,9283,042,12553,454,06449.8%
2025-02-2516,590,2561,162,54735,649,49746.5%
2025-02-2417,432,12014,42639,319,65144.3%
2025-02-2116,782,52415,64734,554,55848.6%
2025-02-2010,174,97937,45421,355,98947.6%
2025-02-196,600,43718,09315,758,56941.9%
2025-02-186,487,2297,46414,367,92045.2%
2025-02-148,474,4343,39019,177,89544.2%
2025-02-1310,070,0498,05123,669,80142.5%
2025-02-1211,831,61027,34126,059,03345.4%
2025-02-1110,563,83323,32321,885,41648.3%
2025-02-108,204,13026,84821,432,58338.3%
2025-02-0711,241,45163,42525,229,09944.6%
2025-02-0614,943,36150631,891,77846.9%
2025-02-059,285,53530,32221,369,63543.5%
2025-02-048,117,318768,92618,963,77042.8%
2025-02-0314,632,1971,827,53733,995,23043.0%
2025-01-3125,189,09875,37551,936,07148.5%
2025-01-3019,062,569132,94241,333,59646.1%
2025-01-2924,311,94797,37553,609,69945.3%
2025-01-2822,209,0582,618,05247,083,63847.2%
2025-01-2732,465,5473,165,44154,443,22559.6%
2025-01-2417,394,109105,48639,534,43644.0%
2025-01-2312,911,24619,85228,657,20545.1%
2025-01-2216,180,450296,83130,129,50053.7%
2025-01-2115,064,26556,09928,485,10652.9%
2025-01-1717,660,487165,54340,812,33643.3%
2025-01-1611,602,07953,53223,452,48649.5%
2025-01-1511,105,97668,24029,632,52437.5%
2025-01-1411,948,585304,69322,573,27652.9%
2025-01-1310,411,73460,81919,488,36553.4%
2025-01-107,926,8481,478,53913,968,12256.7%
2025-01-0810,188,5841,275,50121,687,06747.0%
2025-01-077,744,480570,48017,575,47144.1%

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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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.