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 WWD
| Stock Name | Woodward Inc |
| Ticker | WWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9807451037 |
| LEI | YPYKXXTR8TFDH54ZMB45 |
Show aggregate WWD holdings
News associated with WWD
- Woodward, Inc. (NASDAQ:WWD) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 4.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,900 shares of the technology company’s stock after selling 83 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Woodward were worth $316,000 at the end […] - 2025-03-07 09:36:52
- Proficio Capital Partners LLC Makes New $2.69 Million Investment in Woodward, Inc. (NASDAQ:WWD)
- Proficio Capital Partners LLC acquired a new position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 16,143 shares of the technology company’s stock, valued at approximately $2,687,000. Other large investors also recently bought […] - 2025-03-06 11:11:37
- Woodward, Inc. (NASDAQ:WWD) Shares Sold by Los Angeles Capital Management LLC
- Los Angeles Capital Management LLC cut its holdings in Woodward, Inc. (NASDAQ:WWD – Free Report) by 26.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,570 shares of the technology company’s stock after selling 578 shares during […] - 2025-03-05 10:41:35
- Woodward, Inc. (NASDAQ:WWD) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Woodward, Inc. (NASDAQ:WWD – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month […] - 2025-02-28 09:06:53
- First Horizon Advisors Inc. Increases Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
- First Horizon Advisors Inc. boosted its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 6,488.9% during the 4th quarter, HoldingsChannel reports. The firm owned 593 shares of the technology company’s stock after purchasing an additional 584 shares during the period. First Horizon Advisors Inc.’s holdings in Woodward were worth $99,000 as of its most […] - 2025-02-27 10:42:48
- Private Advisor Group LLC Lowers Stake in Woodward, Inc. (NASDAQ:WWD)
- Private Advisor Group LLC lowered its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,893 shares of the technology company’s stock after selling 161 shares during the […] - 2025-02-27 09:47:12
- Woodward (NASDAQ:WWD) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com cut shares of Woodward (NASDAQ:WWD – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday morning. Other analysts also recently issued reports about the stock. Barclays lifted their price objective on shares of Woodward from $175.00 to $200.00 and gave the company an “equal weight” […] - 2025-02-26 08:28:56
- Venturi Wealth Management LLC Purchases 172 Shares of Woodward, Inc. (NASDAQ:WWD)
- Venturi Wealth Management LLC increased its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 70.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 417 shares of the technology company’s stock after purchasing an additional 172 shares during the quarter. Venturi Wealth Management LLC’s […] - 2025-02-25 11:01:54
- Sanctuary Advisors LLC Boosts Stock Position in Woodward, Inc. (NASDAQ:WWD)
- Sanctuary Advisors LLC lifted its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,286 shares of the technology company’s stock after buying an additional 389 shares during […] - 2025-02-25 10:13:01
- CIBC Asset Management Inc Buys 92 Shares of Woodward, Inc. (NASDAQ:WWD)
- CIBC Asset Management Inc grew its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,850 shares of the technology company’s stock after purchasing an additional 92 shares during the quarter. CIBC […] - 2025-02-25 09:21:11
- Allworth Financial LP Decreases Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
- Allworth Financial LP lessened its holdings in Woodward, Inc. (NASDAQ:WWD – Free Report) by 14.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 374 shares of the technology company’s stock after selling 62 shares during the quarter. Allworth Financial LP’s holdings in Woodward were worth $62,000 as of its most recent SEC filing. […] - 2025-02-25 08:32:54
- Blue Trust Inc. Decreases Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
- Blue Trust Inc. lowered its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 11.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,167 shares of the technology company’s stock after selling 404 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 08:46:56
- Woodward (NASDAQ:WWD) Stock Rating Lowered by StockNews.com
- Woodward (NASDAQ:WWD – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities research analysts have also recently weighed in on the company. Barclays lifted their price objective on Woodward from $175.00 to $200.00 and gave […] - 2025-02-14 07:10:57
- Trust Point Inc. Makes New $296,000 Investment in Woodward, Inc. (NASDAQ:WWD)
- Trust Point Inc. purchased a new stake in Woodward, Inc. (NASDAQ:WWD – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 1,776 shares of the technology company’s stock, valued at approximately $296,000. A number of other institutional investors have also recently modified their holdings of WWD. JPMorgan Chase & Co. lifted its […] - 2025-02-07 10:01:00
- Woodward, Inc. (NASDAQ:WWD) Receives $195.38 Average Price Target from Analysts
- Woodward, Inc. (NASDAQ:WWD – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-02-06 08:50:55
- Woodward (NASDAQ:WWD) Rating Increased to Strong-Buy at StockNews.com
- Woodward (NASDAQ:WWD – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. Other equities analysts also recently issued research reports about the stock. UBS Group increased their price target on shares of Woodward from $216.00 to $232.00 and […] - 2025-02-06 06:50:44
- Woodward, Inc. Reports First Quarter Fiscal Year 2025 ResultsOn February 3, 2025, Woodward, Inc. (NASDAQ:WWD) announced its financial results for the first quarter of fiscal year 2025. In a Form 8-K filing with the Securities and Exchange Commission,
- This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Woodward’s 8K filing here. About Woodward (Get Free Report) Woodward, Inc designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates in two segments, Aerospace and […] - 2025-02-04 07:10:52
- After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
- The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
- Woodward to Report Q1 Earnings: Here's What Investors Should Know
- WWD's fiscal first-quarter performance is expected to have gained from steady momentum in Aerospace amid weakness in China's on-highway natural gas truck market business. - 2025-01-31 12:58:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) WWD holdings
| Date | Number of WWD Shares Held | Base Market Value of WWD Shares | Local Market Value of WWD Shares | Change in WWD Shares Held | Change in WWD Base Value | Current Price per WWD Share Held | Previous Price per WWD Share Held |
|---|
| 2025-03-12 (Wednesday) | 36,386 | USD 6,506,908 | USD 6,506,908 | -168 | USD 2,855 | USD 178.83 | USD 177.93 |
| 2025-03-11 (Tuesday) | 36,554 | USD 6,504,053 | USD 6,504,053 | 0 | USD 171,438 | USD 177.93 | USD 173.24 |
| 2025-03-10 (Monday) | 36,554 | USD 6,332,615 | USD 6,332,615 | 0 | USD -113,683 | USD 173.24 | USD 176.35 |
| 2025-03-07 (Friday) | 36,554 | USD 6,446,298 | USD 6,446,298 | 0 | USD -238,698 | USD 176.35 | USD 182.88 |
| 2025-03-05 (Wednesday) | 36,554 | USD 6,684,996 | USD 6,684,996 | 0 | USD 168,149 | USD 182.88 | USD 178.28 |
| 2025-03-04 (Tuesday) | 36,554 | USD 6,516,847 | USD 6,516,847 | -168 | USD -252,119 | USD 178.28 | USD 184.33 |
| 2025-03-03 (Monday) | 36,722 | USD 6,768,966 | USD 6,768,966 | 0 | USD -171,308 | USD 184.33 | USD 188.995 |
| 2025-02-28 (Friday) | 36,722 | USD 6,940,274 | USD 6,940,274 | 0 | USD 161,760 | USD 188.995 | USD 184.59 |
| 2025-02-27 (Thursday) | 36,722 | USD 6,778,514 | USD 6,778,514 | 0 | USD 24,971 | USD 184.59 | USD 183.91 |
| 2025-02-26 (Wednesday) | 36,722 | USD 6,753,543 | USD 6,753,543 | -336 | USD -22,512 | USD 183.91 | USD 182.85 |
| 2025-02-25 (Tuesday) | 37,058 | USD 6,776,055 | USD 6,776,055 | 0 | USD -7,782 | USD 182.85 | USD 183.06 |
| 2025-02-24 (Monday) | 37,058 | USD 6,783,837 | USD 6,783,837 | 0 | USD -62,073 | USD 183.06 | USD 184.735 |
| 2025-02-21 (Friday) | 37,058 | USD 6,845,910 | USD 6,845,910 | 0 | USD -194,739 | USD 184.735 | USD 189.99 |
| 2025-02-20 (Thursday) | 37,058 | USD 7,040,649 | USD 7,040,649 | 0 | USD -58,552 | USD 189.99 | USD 191.57 |
| 2025-02-19 (Wednesday) | 37,058 | USD 7,099,201 | USD 7,099,201 | 0 | USD 41,505 | USD 191.57 | USD 190.45 |
| 2025-02-18 (Tuesday) | 37,058 | USD 7,057,696 | USD 7,057,696 | 0 | USD 145,267 | USD 190.45 | USD 186.53 |
| 2025-02-17 (Monday) | 37,058 | USD 6,912,429 | USD 6,912,429 | 0 | USD 0 | USD 186.53 | USD 186.53 |
| 2025-02-14 (Friday) | 37,058 | USD 6,912,429 | USD 6,912,429 | 0 | USD -155,643 | USD 186.53 | USD 190.73 |
| 2025-02-13 (Thursday) | 37,058 | USD 7,068,072 | USD 7,068,072 | 84 | USD 7,887 | USD 190.73 | USD 190.95 |
| 2025-02-12 (Wednesday) | 36,974 | USD 7,060,185 | USD 7,060,185 | 336 | USD -20,841 | USD 190.95 | USD 193.27 |
| 2025-02-11 (Tuesday) | 36,638 | USD 7,081,026 | USD 7,081,026 | 0 | USD 6,595 | USD 193.27 | USD 193.09 |
| 2025-02-10 (Monday) | 36,638 | USD 7,074,431 | USD 7,074,431 | 0 | USD -78,039 | USD 193.09 | USD 195.22 |
| 2025-02-07 (Friday) | 36,638 | USD 7,152,470 | USD 7,152,470 | 0 | USD 34,073 | USD 195.22 | USD 194.29 |
| 2025-02-06 (Thursday) | 36,638 | USD 7,118,397 | USD 7,118,397 | 0 | USD 158,643 | USD 194.29 | USD 189.96 |
| 2025-02-05 (Wednesday) | 36,638 | USD 6,959,754 | USD 6,959,754 | 0 | USD 200,043 | USD 189.96 | USD 184.5 |
| 2025-02-04 (Tuesday) | 36,638 | USD 6,759,711 | USD 6,759,711 | 0 | USD -124,569 | USD 184.5 | USD 187.9 |
| 2025-02-03 (Monday) | 36,638 | USD 6,884,280 | USD 6,884,280 | 0 | USD 97,090 | USD 187.9 | USD 185.25 |
| 2025-01-31 (Friday) | 36,638 | USD 6,787,190 | USD 6,787,190 | 0 | USD -23,814 | USD 185.25 | USD 185.9 |
| 2025-01-30 (Thursday) | 36,638 | USD 6,811,004 | USD 6,811,004 | 0 | USD 84,634 | USD 185.9 | USD 183.59 |
| 2025-01-29 (Wednesday) | 36,638 | USD 6,726,370 | USD 6,726,370 | 0 | USD -53,492 | USD 183.59 | USD 185.05 |
| 2025-01-28 (Tuesday) | 36,638 | USD 6,779,862 | USD 6,779,862 | 0 | USD 35,173 | USD 185.05 | USD 184.09 |
| 2025-01-27 (Monday) | 36,638 | USD 6,744,689 | USD 6,744,689 | 84 | USD -125,635 | USD 184.09 | USD 187.95 |
| 2025-01-24 (Friday) | 36,554 | USD 6,870,324 | USD 6,870,324 | 0 | USD -47,886 | USD 187.95 | USD 189.26 |
| 2025-01-23 (Thursday) | 36,554 | USD 6,918,210 | USD 6,918,210 | 84 | USD 2,404 | USD 189.26 | USD 189.63 |
| 2025-01-22 (Wednesday) | 36,470 | USD 6,915,806 | USD 6,915,806 | 0 | USD -103,575 | USD 189.63 | USD 192.47 |
| 2025-01-21 (Tuesday) | 36,470 | USD 7,019,381 | USD 7,019,381 | | | | |
| 2025-01-20 (Monday) | 36,470 | USD 6,897,206 | USD 6,897,206 | | | | |
| 2025-01-17 (Friday) | 36,470 | USD 6,897,206 | USD 6,897,206 | | | | |
| 2025-01-16 (Thursday) | 36,470 | USD 6,854,901 | USD 6,854,901 | | | | |
| 2025-01-15 (Wednesday) | 36,470 | USD 6,698,080 | USD 6,698,080 | | | | |
| 2025-01-14 (Tuesday) | 36,470 | USD 6,714,127 | USD 6,714,127 | | | | |
| 2025-01-13 (Monday) | 36,470 | USD 6,568,247 | USD 6,568,247 | | | | |
| 2025-01-10 (Friday) | 36,470 | USD 6,504,425 | USD 6,504,425 | | | | |
| 2025-01-09 (Thursday) | 36,470 | USD 6,641,552 | USD 6,641,552 | | | | |
| 2025-01-09 (Thursday) | 36,470 | USD 6,641,552 | USD 6,641,552 | | | | |
| 2025-01-09 (Thursday) | 36,470 | USD 6,641,552 | USD 6,641,552 | | | | |
| 2025-01-08 (Wednesday) | 36,470 | USD 6,641,552 | USD 6,641,552 | | | | |
| 2025-01-08 (Wednesday) | 36,470 | USD 6,641,552 | USD 6,641,552 | | | | |
| 2025-01-08 (Wednesday) | 36,470 | USD 6,641,552 | USD 6,641,552 | | | | |
| 2025-01-02 (Thursday) | 37,058 | USD 6,351,000 | USD 6,351,000 | | | | |
| 2024-12-30 (Monday) | 37,058 | USD 6,230,562 | USD 6,230,562 | | | | |
| 2024-12-18 (Wednesday) | 37,058 | USD 6,212,774 | USD 6,212,774 | | | | |
| 2024-12-10 (Tuesday) | 36,722 | USD 6,687,811 | USD 6,687,811 | 0 | USD 87,766 | USD 182.12 | USD 179.73 |
| 2024-12-09 (Monday) | 36,722 | USD 6,600,045 | USD 6,600,045 | 3,024 | USD 544,177 | USD 179.73 | USD 179.71 |
| 2024-12-06 (Friday) | 33,698 | USD 6,055,868 | USD 6,055,868 | 0 | USD -54,253 | USD 179.71 | USD 181.32 |
| 2024-12-05 (Thursday) | 33,698 | USD 6,110,121 | USD 6,110,121 | 0 | USD -84,919 | USD 181.32 | USD 183.84 |
| 2024-12-04 (Wednesday) | 33,698 | USD 6,195,040 | USD 6,195,040 | 168 | USD 120,410 | USD 183.84 | USD 181.17 |
| 2024-12-03 (Tuesday) | 33,530 | USD 6,074,630 | USD 6,074,630 | 252 | USD 139,499 | USD 181.17 | USD 178.35 |
| 2024-12-02 (Monday) | 33,278 | USD 5,935,131 | USD 5,935,131 | 0 | USD -65,558 | USD 178.35 | USD 180.32 |
| 2024-11-29 (Friday) | 33,278 | USD 6,000,689 | USD 6,000,689 | 0 | USD 42,263 | USD 180.32 | USD 179.05 |
| 2024-11-28 (Thursday) | 33,278 | USD 5,958,426 | USD 5,958,426 | 0 | USD 0 | USD 179.05 | USD 179.05 |
| 2024-11-27 (Wednesday) | 33,278 | USD 5,958,426 | USD 5,958,426 | 0 | USD -274,211 | USD 179.05 | USD 187.29 |
| 2024-11-26 (Tuesday) | 33,278 | USD 6,232,637 | USD 6,232,637 | 0 | USD 266,224 | USD 187.29 | USD 179.29 |
| 2024-11-25 (Monday) | 33,278 | USD 5,966,413 | USD 5,966,413 | 0 | USD 107,821 | USD 179.29 | USD 176.05 |
| 2024-11-22 (Friday) | 33,278 | USD 5,858,592 | USD 5,858,592 | 0 | USD 116,806 | USD 176.05 | USD 172.54 |
| 2024-11-21 (Thursday) | 33,278 | USD 5,741,786 | USD 5,741,786 | 0 | USD 12,313 | USD 172.54 | USD 172.17 |
| 2024-11-20 (Wednesday) | 33,278 | USD 5,729,473 | USD 5,729,473 | 0 | USD 43,927 | USD 172.17 | USD 170.85 |
| 2024-11-19 (Tuesday) | 33,278 | USD 5,685,546 | USD 5,685,546 | 504 | USD 116,916 | USD 170.85 | USD 169.91 |
| 2024-11-18 (Monday) | 32,774 | USD 5,568,630 | USD 5,568,630 | 168 | USD -144,919 | USD 169.91 | USD 175.23 |
| 2024-11-12 (Tuesday) | 32,606 | USD 5,713,549 | USD 5,713,549 | 336 | USD 13,376 | USD 175.23 | USD 176.64 |
| 2024-11-11 (Monday) | 32,270 | USD 5,700,173 | USD 5,700,173 | 84 | USD -43,419 | USD 176.64 | USD 178.45 |
| 2024-11-08 (Friday) | 32,186 | USD 5,743,592 | USD 5,743,592 | 0 | USD 47,636 | USD 178.45 | USD 176.97 |
| 2024-11-07 (Thursday) | 32,186 | USD 5,695,956 | USD 5,695,956 | 420 | USD 215,686 | USD 176.97 | USD 172.52 |
| 2024-11-06 (Wednesday) | 31,766 | USD 5,480,270 | USD 5,480,270 | 0 | USD 189,007 | USD 172.52 | USD 166.57 |
| 2024-11-05 (Tuesday) | 31,766 | USD 5,291,263 | USD 5,291,263 | 0 | USD 85,451 | USD 166.57 | USD 163.88 |
| 2024-11-04 (Monday) | 31,766 | USD 5,205,812 | USD 5,205,812 | 0 | USD 81,321 | USD 163.88 | USD 161.32 |
| 2024-11-01 (Friday) | 31,766 | USD 5,124,491 | USD 5,124,491 | 0 | USD -87,992 | USD 161.32 | USD 164.09 |
| 2024-10-31 (Thursday) | 31,766 | USD 5,212,483 | USD 5,212,483 | 0 | USD -38,437 | USD 164.09 | USD 165.3 |
| 2024-10-30 (Wednesday) | 31,766 | USD 5,250,920 | USD 5,250,920 | 0 | USD 44,473 | USD 165.3 | USD 163.9 |
| 2024-10-29 (Tuesday) | 31,766 | USD 5,206,447 | USD 5,206,447 | 0 | USD -31,131 | USD 163.9 | USD 164.88 |
| 2024-10-28 (Monday) | 31,766 | USD 5,237,578 | USD 5,237,578 | 0 | USD 26,683 | USD 164.88 | USD 164.04 |
| 2024-10-25 (Friday) | 31,766 | USD 5,210,895 | USD 5,210,895 | 0 | USD 80,051 | USD 164.04 | USD 161.52 |
| 2024-10-24 (Thursday) | 31,766 | USD 5,130,844 | USD 5,130,844 | 0 | USD -91,804 | USD 161.52 | USD 164.41 |
| 2024-10-23 (Wednesday) | 31,766 | USD 5,222,648 | USD 5,222,648 | 168 | USD 30,781 | USD 164.41 | USD 164.31 |
| 2024-10-22 (Tuesday) | 31,598 | USD 5,191,867 | USD 5,191,867 | 0 | USD -36,654 | USD 164.31 | USD 165.47 |
| 2024-10-21 (Monday) | 31,598 | USD 5,228,521 | USD 5,228,521 | 0 | USD 14,851 | USD 165.47 | USD 165 |
| 2024-10-18 (Friday) | 31,598 | USD 5,213,670 | USD 5,213,670 | | | | |
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 WWD by Blackrock for IE00BF4RFH31
Show aggregate share trades of WWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -168 | | | 178.830* | | 179.69 Profit of 30,188 on sale |
| 2025-03-04 | SELL | -168 | | | 178.280* | | 179.85 Profit of 30,214 on sale |
| 2025-02-26 | SELL | -336 | | | 183.910* | | 179.47 Profit of 60,301 on sale |
| 2025-02-13 | BUY | 84 | | | 190.730* | | 178.04 |
| 2025-02-12 | BUY | 336 | | | 190.950* | | 177.78 |
| 2025-01-27 | BUY | 84 | | | 184.090* | | 174.30 |
| 2025-01-23 | BUY | 84 | | | 189.260* | | 173.48 |
| 2024-12-09 | BUY | 3,024 | | | 179.730* | | 172.51 |
| 2024-12-04 | BUY | 168 | | | 183.840* | | 171.57 |
| 2024-12-03 | BUY | 252 | | | 181.170* | | 171.23 |
| 2024-11-19 | BUY | 504 | | | 170.850* | | 167.74 |
| 2024-11-18 | BUY | 168 | | | 169.910* | | 167.62 |
| 2024-11-12 | BUY | 336 | | | 175.230* | | 167.14 |
| 2024-11-11 | BUY | 84 | | | 176.640* | | 166.51 |
| 2024-11-07 | BUY | 420 | | | 176.970* | | 164.79 |
| 2024-10-23 | BUY | 168 | | | 164.410* | | 164.89 |
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 WWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 115,627 | 321 | 177,271 | 65.2% |
| 2025-03-11 | 124,878 | 21 | 194,107 | 64.3% |
| 2025-03-10 | 136,804 | 0 | 255,333 | 53.6% |
| 2025-03-07 | 88,204 | 7,336 | 256,371 | 34.4% |
| 2025-03-06 | 86,590 | 1,866 | 154,451 | 56.1% |
| 2025-03-05 | 73,210 | 38 | 104,584 | 70.0% |
| 2025-03-04 | 81,003 | 0 | 153,047 | 52.9% |
| 2025-03-03 | 69,261 | 2,061 | 123,368 | 56.1% |
| 2025-02-28 | 59,689 | 4 | 82,448 | 72.4% |
| 2025-02-27 | 101,725 | 105 | 128,757 | 79.0% |
| 2025-02-26 | 57,448 | 41 | 135,803 | 42.3% |
| 2025-02-25 | 55,592 | 63 | 119,973 | 46.3% |
| 2025-02-24 | 49,436 | 1,900 | 105,490 | 46.9% |
| 2025-02-21 | 102,193 | 0 | 159,289 | 64.2% |
| 2025-02-20 | 96,358 | 250 | 117,881 | 81.7% |
| 2025-02-19 | 63,291 | 7,025 | 88,268 | 71.7% |
| 2025-02-18 | 108,170 | 2,535 | 148,860 | 72.7% |
| 2025-02-14 | 86,211 | 0 | 179,965 | 47.9% |
| 2025-02-13 | 72,803 | 2,067 | 103,506 | 70.3% |
| 2025-02-12 | 63,006 | 105 | 119,652 | 52.7% |
| 2025-02-11 | 72,022 | 0 | 129,171 | 55.8% |
| 2025-02-10 | 78,266 | 1,532 | 126,700 | 61.8% |
| 2025-02-07 | 148,376 | 4,496 | 301,461 | 49.2% |
| 2025-02-06 | 184,704 | 5,200 | 233,637 | 79.1% |
| 2025-02-05 | 129,467 | 4,511 | 172,512 | 75.0% |
| 2025-02-04 | 299,058 | 7,824 | 380,453 | 78.6% |
| 2025-02-03 | 282,896 | 0 | 363,373 | 77.9% |
| 2025-01-31 | 127,656 | 458 | 232,937 | 54.8% |
| 2025-01-30 | 49,374 | 0 | 83,226 | 59.3% |
| 2025-01-29 | 44,721 | 0 | 57,599 | 77.6% |
| 2025-01-28 | 88,180 | 0 | 115,995 | 76.0% |
| 2025-01-27 | 74,098 | 120 | 111,576 | 66.4% |
| 2025-01-24 | 36,953 | 175 | 84,632 | 43.7% |
| 2025-01-23 | 39,782 | 3,025 | 96,457 | 41.2% |
| 2025-01-22 | 43,760 | 0 | 94,584 | 46.3% |
| 2025-01-21 | 83,030 | 9,037 | 138,508 | 59.9% |
| 2025-01-17 | 65,677 | 4,170 | 133,922 | 49.0% |
| 2025-01-16 | 99,225 | 6,001 | 144,196 | 68.8% |
| 2025-01-15 | 49,871 | 400 | 88,492 | 56.4% |
| 2025-01-14 | 83,790 | 3,435 | 132,294 | 63.3% |
| 2025-01-13 | 84,756 | 9,000 | 121,849 | 69.6% |
| 2025-01-10 | 114,317 | 0 | 181,654 | 62.9% |
| 2025-01-08 | 80,393 | 5,601 | 137,471 | 58.5% |
| 2025-01-07 | 112,451 | 0 | 166,877 | 67.4% |
| 2025-01-06 | 86,788 | 0 | 125,534 | 69.1% |
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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