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 WWW

Stock NameWolverine World Wide Inc
TickerWWW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9780971035
LEI549300OVC7PK14LQ8D87

Show aggregate WWW holdings

News associated with WWW

Keybank National Association OH Sells 1,896 Shares of Wolverine World Wide, Inc. (NYSE:WWW)
Keybank National Association OH lowered its position in shares of Wolverine World Wide, Inc. (NYSE:WWW – Free Report) by 17.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 9,035 shares of the textile maker’s stock after selling 1,896 shares during the quarter. Keybank National Association OH’s holdings in Wolverine World Wide were worth […] - 2025-03-12 07:49:05
Analysts Predict 28% Gains Ahead For IJS
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. - 2025-03-06 12:32:41
WWW Crosses Below Key Moving Average Level
In trading on Wednesday, shares of Wolverine World Wide, Inc. (Symbol: WWW) crossed below their 200 day moving average of $16.95, changing hands as low as $15.04 per share. Wolverine World Wide, Inc. shares are currently trading down about 18.3% on the day. The chart below sho - 2025-02-19 15:59:33
Wolverine World Wide Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Wolverine World Wide (WWW) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17
Wolverine World Wide (NYSE:WWW) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Wolverine World Wide (NYSE:WWW – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. WWW has been the subject of a number of other research reports. Stifel Nicolaus raised Wolverine World Wide from a “hold” rating to a “buy” rating and increased their […] - 2025-02-12 09:51:05

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

DateNumber of WWW Shares HeldBase Market Value of WWW SharesLocal Market Value of WWW SharesChange in WWW Shares HeldChange in WWW Base ValueCurrent Price per WWW Share HeldPrevious Price per WWW Share Held
2025-03-12 (Wednesday)50,042WWW holding decreased by -248USD 672,064WWW holding decreased by -12383USD 672,064-248USD -12,383 USD 13.43 USD 13.61
2025-03-11 (Tuesday)50,290USD 684,447WWW holding decreased by -20619USD 684,4470USD -20,619 USD 13.61 USD 14.02
2025-03-10 (Monday)50,290USD 705,066WWW holding decreased by -4526USD 705,0660USD -4,526 USD 14.02 USD 14.11
2025-03-07 (Friday)50,290USD 709,592WWW holding decreased by -9555USD 709,5920USD -9,555 USD 14.11 USD 14.3
2025-03-05 (Wednesday)50,290USD 719,147WWW holding increased by 5532USD 719,1470USD 5,532 USD 14.3 USD 14.19
2025-03-04 (Tuesday)50,290WWW holding decreased by -246USD 713,615WWW holding decreased by -11071USD 713,615-246USD -11,071 USD 14.19 USD 14.34
2025-03-03 (Monday)50,536USD 724,686WWW holding decreased by -22741USD 724,6860USD -22,741 USD 14.34 USD 14.79
2025-02-28 (Friday)50,536USD 747,427WWW holding increased by 1010USD 747,4270USD 1,010 USD 14.79 USD 14.77
2025-02-27 (Thursday)50,536USD 746,417WWW holding decreased by -36386USD 746,4170USD -36,386 USD 14.77 USD 15.49
2025-02-26 (Wednesday)50,536WWW holding decreased by -492USD 782,803WWW holding increased by 16873USD 782,803-492USD 16,873 USD 15.49 USD 15.01
2025-02-25 (Tuesday)51,028USD 765,930WWW holding decreased by -13268USD 765,9300USD -13,268 USD 15.01 USD 15.27
2025-02-24 (Monday)51,028USD 779,198WWW holding increased by 5614USD 779,1980USD 5,614 USD 15.27 USD 15.16
2025-02-21 (Friday)51,028USD 773,584WWW holding decreased by -3062USD 773,5840USD -3,062 USD 15.16 USD 15.22
2025-02-20 (Thursday)51,028USD 776,646WWW holding decreased by -20411USD 776,6460USD -20,411 USD 15.22 USD 15.62
2025-02-19 (Wednesday)51,028USD 797,057WWW holding decreased by -158697USD 797,0570USD -158,697 USD 15.62 USD 18.73
2025-02-18 (Tuesday)51,028USD 955,754WWW holding increased by 10205USD 955,7540USD 10,205 USD 18.73 USD 18.53
2025-02-17 (Monday)51,028USD 945,549USD 945,5490USD 0 USD 18.53 USD 18.53
2025-02-14 (Friday)51,028USD 945,549WWW holding decreased by -17349USD 945,5490USD -17,349 USD 18.53 USD 18.87
2025-02-13 (Thursday)51,028WWW holding increased by 122USD 962,898WWW holding increased by 26228USD 962,898122USD 26,228 USD 18.87 USD 18.4
2025-02-12 (Wednesday)50,906WWW holding increased by 488USD 936,670WWW holding decreased by -96899USD 936,670488USD -96,899 USD 18.4 USD 20.5
2025-02-11 (Tuesday)50,418USD 1,033,569WWW holding decreased by -15125USD 1,033,5690USD -15,125 USD 20.5 USD 20.8
2025-02-10 (Monday)50,418USD 1,048,694WWW holding decreased by -7059USD 1,048,6940USD -7,059 USD 20.8 USD 20.94
2025-02-07 (Friday)50,418USD 1,055,753WWW holding decreased by -29242USD 1,055,7530USD -29,242 USD 20.94 USD 21.52
2025-02-06 (Thursday)50,418USD 1,084,995WWW holding decreased by -33780USD 1,084,9950USD -33,780 USD 21.52 USD 22.19
2025-02-05 (Wednesday)50,418USD 1,118,775WWW holding increased by 21175USD 1,118,7750USD 21,175 USD 22.19 USD 21.77
2025-02-04 (Tuesday)50,418USD 1,097,600WWW holding decreased by -6050USD 1,097,6000USD -6,050 USD 21.77 USD 21.89
2025-02-03 (Monday)50,418USD 1,103,650WWW holding decreased by -22184USD 1,103,6500USD -22,184 USD 21.89 USD 22.33
2025-01-31 (Friday)50,418USD 1,125,834WWW holding decreased by -83190USD 1,125,8340USD -83,190 USD 22.33 USD 23.98
2025-01-30 (Thursday)50,418USD 1,209,024WWW holding increased by 43360USD 1,209,0240USD 43,360 USD 23.98 USD 23.12
2025-01-29 (Wednesday)50,418USD 1,165,664WWW holding decreased by -14117USD 1,165,6640USD -14,117 USD 23.12 USD 23.4
2025-01-28 (Tuesday)50,418USD 1,179,781WWW holding increased by 9075USD 1,179,7810USD 9,075 USD 23.4 USD 23.22
2025-01-27 (Monday)50,418WWW holding increased by 120USD 1,170,706WWW holding increased by 9325USD 1,170,706120USD 9,325 USD 23.22 USD 23.09
2025-01-24 (Friday)50,298USD 1,161,381WWW holding increased by 29676USD 1,161,3810USD 29,676 USD 23.09 USD 22.5
2025-01-23 (Thursday)50,298WWW holding increased by 120USD 1,131,705WWW holding decreased by -311USD 1,131,705120USD -311 USD 22.5 USD 22.56
2025-01-22 (Wednesday)50,178USD 1,132,016WWW holding decreased by -16558USD 1,132,0160USD -16,558 USD 22.56 USD 22.89
2025-01-21 (Tuesday)50,178USD 1,148,574USD 1,148,574
2025-01-20 (Monday)50,178USD 1,143,557USD 1,143,557
2025-01-17 (Friday)50,178USD 1,143,557USD 1,143,557
2025-01-16 (Thursday)50,178USD 1,146,567USD 1,146,567
2025-01-15 (Wednesday)50,178USD 1,155,599USD 1,155,599
2025-01-14 (Tuesday)50,178USD 1,149,578USD 1,149,578
2025-01-13 (Monday)50,178USD 1,137,535USD 1,137,535
2025-01-10 (Friday)50,178USD 1,151,585USD 1,151,585
2025-01-09 (Thursday)50,178USD 1,137,535USD 1,137,535
2025-01-09 (Thursday)50,178USD 1,137,535USD 1,137,535
2025-01-09 (Thursday)50,178USD 1,137,535USD 1,137,535
2025-01-08 (Wednesday)50,178USD 1,137,535USD 1,137,535
2025-01-08 (Wednesday)50,178USD 1,137,535USD 1,137,535
2025-01-08 (Wednesday)50,178USD 1,137,535USD 1,137,535
2025-01-02 (Thursday)51,025USD 1,153,675USD 1,153,675
2024-12-30 (Monday)51,025USD 1,125,101USD 1,125,101
2024-12-18 (Wednesday)51,025USD 1,125,101USD 1,125,101
2024-12-10 (Tuesday)50,538USD 1,148,223WWW holding increased by 6570USD 1,148,2230USD 6,570 USD 22.72 USD 22.59
2024-12-09 (Monday)50,538WWW holding increased by 4356USD 1,141,653WWW holding increased by 79929USD 1,141,6534,356USD 79,929 USD 22.59 USD 22.99
2024-12-06 (Friday)46,182USD 1,061,724WWW holding increased by 462USD 1,061,7240USD 462 USD 22.99 USD 22.98
2024-12-05 (Thursday)46,182USD 1,061,262WWW holding decreased by -46182USD 1,061,2620USD -46,182 USD 22.98 USD 23.98
2024-12-04 (Wednesday)46,182WWW holding increased by 242USD 1,107,444WWW holding increased by 19585USD 1,107,444242USD 19,585 USD 23.98 USD 23.68
2024-12-03 (Tuesday)45,940WWW holding increased by 363USD 1,087,859WWW holding increased by 15432USD 1,087,859363USD 15,432 USD 23.68 USD 23.53
2024-12-02 (Monday)45,577USD 1,072,427WWW holding increased by 15496USD 1,072,4270USD 15,496 USD 23.53 USD 23.19
2024-11-29 (Friday)45,577USD 1,056,931WWW holding increased by 912USD 1,056,9310USD 912 USD 23.19 USD 23.17
2024-11-28 (Thursday)45,577USD 1,056,019USD 1,056,0190USD 0 USD 23.17 USD 23.17
2024-11-27 (Wednesday)45,577USD 1,056,019WWW holding increased by 7292USD 1,056,0190USD 7,292 USD 23.17 USD 23.01
2024-11-26 (Tuesday)45,577USD 1,048,727WWW holding decreased by -33271USD 1,048,7270USD -33,271 USD 23.01 USD 23.74
2024-11-26 (Tuesday)45,577USD 1,048,727WWW holding decreased by -33271USD 1,048,7270USD -33,271 USD 23.01 USD 23.74
2024-11-25 (Monday)45,577USD 1,081,998WWW holding increased by 15496USD 1,081,9980USD 15,496 USD 23.74 USD 23.4
2024-11-25 (Monday)45,577USD 1,081,998WWW holding increased by 15496USD 1,081,9980USD 15,496 USD 23.74 USD 23.4
2024-11-22 (Friday)45,577USD 1,066,502WWW holding increased by 23700USD 1,066,5020USD 23,700 USD 23.4 USD 22.88
2024-11-21 (Thursday)45,577USD 1,042,802WWW holding increased by 32816USD 1,042,8020USD 32,816 USD 22.88 USD 22.16
2024-11-20 (Wednesday)45,577USD 1,009,986WWW holding decreased by -8660USD 1,009,9860USD -8,660 USD 22.16 USD 22.35
2024-11-19 (Tuesday)45,577WWW holding increased by 726USD 1,018,646WWW holding increased by 36858USD 1,018,646726USD 36,858 USD 22.35 USD 21.89
2024-11-18 (Monday)44,851WWW holding increased by 242USD 981,788WWW holding decreased by -4517USD 981,788242USD -4,517 USD 21.89 USD 22.11
2024-11-12 (Tuesday)44,609WWW holding increased by 484USD 986,305WWW holding increased by 1876USD 986,305484USD 1,876 USD 22.11 USD 22.31
2024-11-11 (Monday)44,125WWW holding increased by 121USD 984,429WWW holding increased by 17661USD 984,429121USD 17,661 USD 22.31 USD 21.97
2024-11-11 (Monday)44,125WWW holding increased by 121USD 984,429WWW holding increased by 17661USD 984,429121USD 17,661 USD 22.31 USD 21.97
2024-11-08 (Friday)44,004WWW holding increased by 610USD 966,768WWW holding increased by 20779USD 966,768610USD 20,779 USD 21.97 USD 21.8
2024-11-08 (Friday)44,004WWW holding increased by 610USD 966,768WWW holding increased by 20779USD 966,768610USD 20,779 USD 21.97 USD 21.8
2024-11-07 (Thursday)43,394USD 945,989WWW holding increased by 249515USD 945,9890USD 249,515 USD 21.8 USD 16.05
2024-11-07 (Thursday)43,394USD 945,989WWW holding increased by 249515USD 945,9890USD 249,515 USD 21.8 USD 16.05
2024-11-06 (Wednesday)43,394USD 696,474WWW holding increased by 24301USD 696,4740USD 24,301 USD 16.05 USD 15.49
2024-11-06 (Wednesday)43,394USD 696,474WWW holding increased by 24301USD 696,4740USD 24,301 USD 16.05 USD 15.49
2024-11-05 (Tuesday)43,394USD 672,173WWW holding decreased by -3906USD 672,1730USD -3,906 USD 15.49 USD 15.58
2024-11-05 (Tuesday)43,394USD 672,173WWW holding decreased by -3906USD 672,1730USD -3,906 USD 15.49 USD 15.58
2024-11-04 (Monday)43,394USD 676,079WWW holding increased by 9547USD 676,0790USD 9,547 USD 15.58 USD 15.36
2024-11-04 (Monday)43,394USD 676,079WWW holding increased by 9547USD 676,0790USD 9,547 USD 15.58 USD 15.36
2024-11-01 (Friday)43,394USD 666,532WWW holding decreased by -1302USD 666,5320USD -1,302 USD 15.36 USD 15.39
2024-11-01 (Friday)43,394USD 666,532WWW holding decreased by -1302USD 666,5320USD -1,302 USD 15.36 USD 15.39
2024-10-31 (Thursday)43,394USD 667,834WWW holding decreased by -13452USD 667,8340USD -13,452 USD 15.39 USD 15.7
2024-10-31 (Thursday)43,394USD 667,834WWW holding decreased by -13452USD 667,8340USD -13,452 USD 15.39 USD 15.7
2024-10-30 (Wednesday)43,394USD 681,286WWW holding increased by 434USD 681,2860USD 434 USD 15.7 USD 15.69
2024-10-30 (Wednesday)43,394USD 681,286WWW holding increased by 434USD 681,2860USD 434 USD 15.7 USD 15.69
2024-10-29 (Tuesday)43,394USD 680,852WWW holding decreased by -21263USD 680,8520USD -21,263 USD 15.69 USD 16.18
2024-10-29 (Tuesday)43,394USD 680,852WWW holding decreased by -21263USD 680,8520USD -21,263 USD 15.69 USD 16.18
2024-10-28 (Monday)43,394USD 702,115WWW holding increased by 16056USD 702,1150USD 16,056 USD 16.18 USD 15.81
2024-10-28 (Monday)43,394USD 702,115WWW holding increased by 16056USD 702,1150USD 16,056 USD 16.18 USD 15.81
2024-10-25 (Friday)43,394USD 686,059WWW holding increased by 8679USD 686,0590USD 8,679 USD 15.81 USD 15.61
2024-10-25 (Friday)43,394USD 686,059WWW holding increased by 8679USD 686,0590USD 8,679 USD 15.81 USD 15.61
2024-10-24 (Thursday)43,394USD 677,380WWW holding decreased by -7377USD 677,3800USD -7,377 USD 15.61 USD 15.78
2024-10-24 (Thursday)43,394USD 677,380WWW holding decreased by -7377USD 677,3800USD -7,377 USD 15.61 USD 15.78
2024-10-23 (Wednesday)43,394WWW holding increased by 242USD 684,757WWW holding decreased by -2654USD 684,757242USD -2,654 USD 15.78 USD 15.93
2024-10-23 (Wednesday)43,394WWW holding increased by 242USD 684,757WWW holding decreased by -2654USD 684,757242USD -2,654 USD 15.78 USD 15.93
2024-10-22 (Tuesday)43,152USD 687,411WWW holding decreased by -21145USD 687,4110USD -21,145 USD 15.93 USD 16.42
2024-10-22 (Tuesday)43,152USD 687,411WWW holding decreased by -21145USD 687,4110USD -21,145 USD 15.93 USD 16.42
2024-10-21 (Monday)43,152USD 708,556WWW holding decreased by -31501USD 708,5560USD -31,501 USD 16.42 USD 17.15
2024-10-21 (Monday)43,152USD 708,556WWW holding decreased by -31501USD 708,5560USD -31,501 USD 16.42 USD 17.15
2024-10-18 (Friday)43,152USD 740,057USD 740,057
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 WWW by Blackrock for IE00BF4RFH31

Show aggregate share trades of WWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-248 13.430* 19.01 Profit of 4,715 on sale
2025-03-04SELL-246 14.190* 19.32 Profit of 4,753 on sale
2025-02-26SELL-492 15.490* 19.55 Profit of 9,620 on sale
2025-02-13BUY122 18.870* 19.92
2025-02-12BUY488 18.400* 19.94
2025-01-27BUY120 23.220* 19.47
2025-01-23BUY120 22.500* 19.34
2024-12-09BUY4,356 22.590* 19.14
2024-12-04BUY242 23.980* 18.88
2024-12-03BUY363 23.680* 18.77
2024-11-19BUY726 22.350* 17.24
2024-11-18BUY242 21.890* 17.10
2024-11-12BUY484 22.110* 16.94
2024-11-11BUY121 22.310* 16.58
2024-11-11BUY121 22.310* 16.58
2024-11-08BUY610 21.970* 16.20
2024-11-08BUY610 21.970* 16.20
2024-10-23BUY242 15.780* 16.17
2024-10-23BUY242 15.780* 16.17
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 WWW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12257,7630449,53357.3%
2025-03-11370,5100580,65363.8%
2025-03-10352,5100587,58460.0%
2025-03-07246,0490416,73159.0%
2025-03-06172,3750307,53156.1%
2025-03-05233,4720389,58159.9%
2025-03-04474,405400910,29752.1%
2025-03-03264,1850401,08365.9%
2025-02-28309,3910422,59873.2%
2025-02-27457,108482599,74576.2%
2025-02-26489,0940655,27474.6%
2025-02-25373,4620451,94882.6%
2025-02-24321,730111435,06374.0%
2025-02-21444,968245631,47270.5%
2025-02-20503,9855,2591,058,69147.6%
2025-02-19843,19132,3121,650,11751.1%
2025-02-18586,4366,805855,42968.6%
2025-02-14182,0991,916301,93360.3%
2025-02-13157,2964,873523,32830.1%
2025-02-12280,4551,115586,22847.8%
2025-02-11186,6110345,45054.0%
2025-02-10202,397245362,30655.9%
2025-02-07160,6350306,87852.3%
2025-02-06162,716110302,24653.8%
2025-02-05127,2012,352329,53438.6%
2025-02-04199,753936249,17180.2%
2025-02-03324,01922554,90858.4%
2025-01-31183,3080386,76047.4%
2025-01-30118,3671,508316,21137.4%
2025-01-29101,1790176,16457.4%
2025-01-28206,7810372,33355.5%
2025-01-27147,51318247,96059.5%
2025-01-24181,64715311,61858.3%
2025-01-23111,0740254,96243.6%
2025-01-22284,267837525,26854.1%
2025-01-21305,6861,884600,99950.9%
2025-01-17196,3980354,06755.5%
2025-01-16158,1470224,19370.5%
2025-01-15176,2510352,90149.9%
2025-01-14267,24336413,09764.7%
2025-01-13342,6410455,35775.2%
2025-01-10344,3370592,68958.1%
2025-01-08247,94237351,30670.6%
2025-01-07217,465902384,13756.6%
2025-01-06257,611205538,43547.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.