Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for WB

Stock NameWeibo Corp
TickerWB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9485961018
LEI549300Q9ID4640FE0422

Show aggregate WB holdings

News associated with WB

WB Crosses Above Average Analyst Target
In recent trading, shares of Weibo Corp (Symbol: WB) have crossed above the average analyst 12-month target price of $10.03, changing hands for $10.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-05 14:09:48
Analysts Set Weibo Co. (NASDAQ:WB) Target Price at $10.28
Shares of Weibo Co. (NASDAQ:WB – Get Free Report) have been given an average rating of “Hold” by the seven ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and two have given a buy recommendation […] - 2025-02-27 07:04:55
Weibo Co. (NASDAQ:WB) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its holdings in shares of Weibo Co. (NASDAQ:WB – Free Report) by 34.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,725,012 shares of the information services provider’s stock after selling 922,013 shares during […] - 2025-02-17 08:46:56
Caprock Group LLC Makes New Investment in Weibo Co. (NASDAQ:WB)
Caprock Group LLC acquired a new stake in Weibo Co. (NASDAQ:WB – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 23,937 shares of the information services provider’s stock, valued at approximately $229,000. A number of other hedge […] - 2025-02-07 08:54:19

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) WB holdings

DateNumber of WB Shares HeldBase Market Value of WB SharesLocal Market Value of WB SharesChange in WB Shares HeldChange in WB Base ValueCurrent Price per WB Share HeldPrevious Price per WB Share Held
2025-03-11 (Tuesday)34,354USD 376,863WB holding increased by 8245USD 376,8630USD 8,245 USD 10.97 USD 10.73
2025-03-10 (Monday)34,354USD 368,618WB holding decreased by -6528USD 368,6180USD -6,528 USD 10.73 USD 10.92
2025-03-07 (Friday)34,354USD 375,146WB holding increased by 8589USD 375,1460USD 8,589 USD 10.92 USD 10.67
2025-03-05 (Wednesday)34,354WB holding increased by 550USD 366,557WB holding increased by 25813USD 366,557550USD 25,813 USD 10.67 USD 10.08
2025-03-04 (Tuesday)33,804WB holding increased by 880USD 340,744WB holding increased by 16113USD 340,744880USD 16,113 USD 10.08 USD 9.86001
2025-03-03 (Monday)32,924USD 324,631WB holding decreased by -4938USD 324,6310USD -4,938 USD 9.86001 USD 10.01
2025-02-28 (Friday)32,924USD 329,569WB holding decreased by -17121USD 329,5690USD -17,121 USD 10.01 USD 10.53
2025-02-27 (Thursday)32,924USD 346,690WB holding decreased by -9548USD 346,6900USD -9,548 USD 10.53 USD 10.82
2025-02-26 (Wednesday)32,924USD 356,238WB holding increased by 7079USD 356,2380USD 7,079 USD 10.82 USD 10.605
2025-02-25 (Tuesday)32,924USD 349,159WB holding decreased by -2469USD 349,1590USD -2,469 USD 10.605 USD 10.68
2025-02-24 (Monday)32,924USD 351,628WB holding decreased by -21730USD 351,6280USD -21,730 USD 10.68 USD 11.34
2025-02-21 (Friday)32,924USD 373,358WB holding increased by 9548USD 373,3580USD 9,548 USD 11.34 USD 11.05
2025-02-20 (Thursday)32,924USD 363,810WB holding increased by 18108USD 363,8100USD 18,108 USD 11.05 USD 10.5
2025-02-19 (Wednesday)32,924USD 345,702WB holding decreased by -10865USD 345,7020USD -10,865 USD 10.5 USD 10.83
2025-02-18 (Tuesday)32,924WB holding increased by 330USD 356,567WB holding decreased by -5226USD 356,567330USD -5,226 USD 10.83 USD 11.1
2025-02-17 (Monday)32,594USD 361,793USD 361,7930USD 0 USD 11.1 USD 11.1
2025-02-14 (Friday)32,594USD 361,793WB holding increased by 6844USD 361,7930USD 6,844 USD 11.1 USD 10.89
2025-02-13 (Thursday)32,594USD 354,949WB holding increased by 13364USD 354,9490USD 13,364 USD 10.89 USD 10.48
2025-02-12 (Wednesday)32,594USD 341,585WB holding increased by 3585USD 341,5850USD 3,585 USD 10.48 USD 10.37
2025-02-11 (Tuesday)32,594USD 338,000WB holding decreased by -17601USD 338,0000USD -17,601 USD 10.37 USD 10.91
2025-02-10 (Monday)32,594USD 355,601WB holding increased by 4890USD 355,6010USD 4,890 USD 10.91 USD 10.76
2025-02-07 (Friday)32,594USD 350,711WB holding increased by 651USD 350,7110USD 651 USD 10.76 USD 10.74
2025-02-06 (Thursday)32,594USD 350,060WB holding increased by 16949USD 350,0600USD 16,949 USD 10.74 USD 10.22
2025-02-05 (Wednesday)32,594USD 333,111WB holding increased by 1956USD 333,1110USD 1,956 USD 10.22 USD 10.16
2025-02-04 (Tuesday)32,594WB holding increased by 110USD 331,155WB holding increased by 4366USD 331,155110USD 4,366 USD 10.16 USD 10.06
2025-02-03 (Monday)32,484WB holding increased by 848USD 326,789WB holding increased by 16123USD 326,789848USD 16,123 USD 10.06 USD 9.82001
2025-01-31 (Friday)31,636USD 310,666WB holding decreased by -16134USD 310,6660USD -16,134 USD 9.82001 USD 10.33
2025-01-30 (Thursday)31,636USD 326,800WB holding increased by 12338USD 326,8000USD 12,338 USD 10.33 USD 9.94001
2025-01-29 (Wednesday)31,636USD 314,462WB holding decreased by -2847USD 314,4620USD -2,847 USD 9.94001 USD 10.03
2025-01-28 (Tuesday)31,636USD 317,309WB holding increased by 6327USD 317,3090USD 6,327 USD 10.03 USD 9.83
2025-01-27 (Monday)31,636USD 310,982WB holding increased by 1266USD 310,9820USD 1,266 USD 9.83 USD 9.78999
2025-01-24 (Friday)31,636USD 309,716WB holding increased by 14236USD 309,7160USD 14,236 USD 9.78999 USD 9.33999
2025-01-23 (Thursday)31,636USD 295,480WB holding decreased by -8226USD 295,4800USD -8,226 USD 9.33999 USD 9.60001
2025-01-22 (Wednesday)31,636USD 303,706USD 303,706
2025-01-21 (Tuesday)31,636USD 301,491USD 301,491
2025-01-20 (Monday)31,636USD 307,818USD 307,818
2025-01-17 (Friday)31,636USD 307,818USD 307,818
2025-01-16 (Thursday)31,636USD 296,429USD 296,429
2025-01-15 (Wednesday)31,636USD 298,327USD 298,327
2025-01-14 (Tuesday)31,636USD 295,164USD 295,164
2025-01-13 (Monday)31,636USD 284,091USD 284,091
2025-01-10 (Friday)31,636USD 280,928USD 280,928
2025-01-09 (Thursday)31,636USD 288,520USD 288,520
2025-01-09 (Thursday)31,636USD 288,520USD 288,520
2025-01-09 (Thursday)31,636USD 288,520USD 288,520
2025-01-08 (Wednesday)31,636USD 288,520USD 288,520
2025-01-08 (Wednesday)31,636USD 288,520USD 288,520
2025-01-08 (Wednesday)31,636USD 288,520USD 288,520
2025-01-02 (Thursday)31,636USD 293,582USD 293,582
2024-12-30 (Monday)31,636USD 301,807USD 301,807
2024-12-10 (Tuesday)31,636USD 326,167WB holding decreased by -8226USD 326,1670USD -8,226 USD 10.31 USD 10.57
2024-12-09 (Monday)31,636USD 334,393WB holding increased by 23727USD 334,3930USD 23,727 USD 10.57 USD 9.82001
2024-12-06 (Friday)31,636USD 310,666WB holding increased by 6960USD 310,6660USD 6,960 USD 9.82001 USD 9.60001
2024-12-05 (Thursday)31,636USD 303,706WB holding increased by 949USD 303,7060USD 949 USD 9.60001 USD 9.57001
2024-12-04 (Wednesday)31,636USD 302,757WB holding decreased by -10439USD 302,7570USD -10,439 USD 9.57001 USD 9.89999
2024-12-03 (Tuesday)31,636USD 313,196WB holding increased by 4429USD 313,1960USD 4,429 USD 9.89999 USD 9.75999
2024-12-02 (Monday)31,636USD 308,767WB holding increased by 5061USD 308,7670USD 5,061 USD 9.75999 USD 9.60001
2024-11-29 (Friday)31,636USD 303,706WB holding increased by 4429USD 303,7060USD 4,429 USD 9.60001 USD 9.46001
2024-11-28 (Thursday)31,636USD 299,277USD 299,2770USD 0 USD 9.46001 USD 9.46001
2024-11-27 (Wednesday)31,636USD 299,277WB holding increased by 12022USD 299,2770USD 12,022 USD 9.46001 USD 9.08
2024-11-26 (Tuesday)31,636USD 287,255WB holding decreased by -4113USD 287,2550USD -4,113 USD 9.08 USD 9.21001
2024-11-26 (Tuesday)31,636USD 287,255WB holding decreased by -4113USD 287,2550USD -4,113 USD 9.08 USD 9.21001
2024-11-25 (Monday)31,636USD 291,368WB holding increased by 9175USD 291,3680USD 9,175 USD 9.21001 USD 8.92
2024-11-22 (Friday)31,636USD 282,193WB holding decreased by -1582USD 282,1930USD -1,582 USD 8.92 USD 8.97
2024-11-21 (Thursday)31,636USD 283,775WB holding decreased by -6643USD 283,7750USD -6,643 USD 8.97 USD 9.17999
2024-11-20 (Wednesday)31,636USD 290,418WB holding increased by 4112USD 290,4180USD 4,112 USD 9.17999 USD 9.05001
2024-11-19 (Tuesday)31,636USD 286,306WB holding increased by 17084USD 286,3060USD 17,084 USD 9.05001 USD 8.50999
2024-11-18 (Monday)31,636USD 269,222WB holding increased by 7592USD 269,2220USD 7,592 USD 8.50999 USD 8.27001
2024-11-12 (Tuesday)31,636USD 261,630WB holding decreased by -11072USD 261,6300USD -11,072 USD 8.27001 USD 8.61999
2024-11-11 (Monday)31,636USD 272,702USD 272,7020USD 0 USD 8.61999 USD 8.61999
2024-11-11 (Monday)31,636USD 272,702USD 272,7020USD 0 USD 8.61999 USD 8.61999
2024-11-08 (Friday)31,636USD 272,702WB holding decreased by -20564USD 272,7020USD -20,564 USD 8.61999 USD 9.27001
2024-11-08 (Friday)31,636USD 272,702WB holding decreased by -20564USD 272,7020USD -20,564 USD 8.61999 USD 9.27001
2024-11-07 (Thursday)31,636USD 293,266WB holding increased by 7909USD 293,2660USD 7,909 USD 9.27001 USD 9.02001
2024-11-07 (Thursday)31,636USD 293,266WB holding increased by 7909USD 293,2660USD 7,909 USD 9.27001 USD 9.02001
2024-11-06 (Wednesday)31,636USD 285,357WB holding decreased by -8541USD 285,3570USD -8,541 USD 9.02001 USD 9.28999
2024-11-06 (Wednesday)31,636USD 285,357WB holding decreased by -8541USD 285,3570USD -8,541 USD 9.02001 USD 9.28999
2024-11-05 (Tuesday)31,636USD 293,898WB holding increased by 12970USD 293,8980USD 12,970 USD 9.28999 USD 8.88001
2024-11-05 (Tuesday)31,636USD 293,898WB holding increased by 12970USD 293,8980USD 12,970 USD 9.28999 USD 8.88001
2024-11-04 (Monday)31,636USD 280,928WB holding decreased by -2531USD 280,9280USD -2,531 USD 8.88001 USD 8.96001
2024-11-04 (Monday)31,636USD 280,928WB holding decreased by -2531USD 280,9280USD -2,531 USD 8.88001 USD 8.96001
2024-11-01 (Friday)31,636USD 283,459WB holding decreased by -2847USD 283,4590USD -2,847 USD 8.96001 USD 9.05001
2024-10-31 (Thursday)31,636USD 286,306WB holding decreased by -3480USD 286,3060USD -3,480 USD 9.05001 USD 9.16001
2024-10-31 (Thursday)31,636USD 286,306WB holding decreased by -3480USD 286,3060USD -3,480 USD 9.05001 USD 9.16001
2024-10-30 (Wednesday)31,636USD 289,786WB holding decreased by -3796USD 289,7860USD -3,796 USD 9.16001 USD 9.28
2024-10-30 (Wednesday)31,636USD 289,786WB holding decreased by -3796USD 289,7860USD -3,796 USD 9.16001 USD 9.28
2024-10-29 (Tuesday)31,636WB holding increased by 106USD 293,582WB holding decreased by -8791USD 293,582106USD -8,791 USD 9.28 USD 9.59001
2024-10-29 (Tuesday)31,636WB holding increased by 106USD 293,582WB holding decreased by -8791USD 293,582106USD -8,791 USD 9.28 USD 9.59001
2024-10-28 (Monday)31,530USD 302,373WB holding increased by 10090USD 302,3730USD 10,090 USD 9.59001 USD 9.27
2024-10-28 (Monday)31,530USD 302,373WB holding increased by 10090USD 302,3730USD 10,090 USD 9.59001 USD 9.27
2024-10-25 (Friday)31,530WB holding increased by 212USD 292,283WB holding increased by 9168USD 292,283212USD 9,168 USD 9.27 USD 9.04001
2024-10-25 (Friday)31,530WB holding increased by 212USD 292,283WB holding increased by 9168USD 292,283212USD 9,168 USD 9.27 USD 9.04001
2024-10-24 (Thursday)31,318USD 283,115WB holding decreased by -2192USD 283,1150USD -2,192 USD 9.04001 USD 9.11
2024-10-24 (Thursday)31,318USD 283,115WB holding decreased by -2192USD 283,1150USD -2,192 USD 9.04001 USD 9.11
2024-10-23 (Wednesday)31,318USD 285,307WB holding decreased by -4071USD 285,3070USD -4,071 USD 9.11 USD 9.23999
2024-10-23 (Wednesday)31,318USD 285,307WB holding decreased by -4071USD 285,3070USD -4,071 USD 9.11 USD 9.23999
2024-10-22 (Tuesday)31,318USD 289,378WB holding increased by 7203USD 289,3780USD 7,203 USD 9.23999 USD 9.00999
2024-10-22 (Tuesday)31,318USD 289,378WB holding increased by 7203USD 289,3780USD 7,203 USD 9.23999 USD 9.00999
2024-10-21 (Monday)31,318WB holding increased by 424USD 282,175WB holding increased by 1349USD 282,175424USD 1,349 USD 9.00999 USD 9.08998
2024-10-21 (Monday)31,318WB holding increased by 424USD 282,175WB holding increased by 1349USD 282,175424USD 1,349 USD 9.00999 USD 9.08998
2024-10-18 (Friday)30,894USD 280,826USD 280,826
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 WB by Blackrock for IE00BFNM3N12

Show aggregate share trades of WB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY550 10.670* 9.65
2025-03-04BUY880 10.080* 9.64
2025-02-18BUY330 10.830* 9.50
2025-02-04BUY110 10.160* 9.30
2025-02-03BUY848 10.060* 9.29
2024-10-29BUY106 9.280* 9.21
2024-10-29BUY106 9.280* 9.21
2024-10-25BUY212 9.270* 9.10
2024-10-25BUY212 9.270* 9.10
2024-10-21BUY424 9.010* 0.00
2024-10-21BUY424 9.010* 0.00
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 WB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12199,9780326,72061.2%
2025-03-11408,898114,905917,59544.6%
2025-03-10281,6361,342582,56148.3%
2025-03-07287,577131,501553,64151.9%
2025-03-06408,910142,100619,33066.0%
2025-03-05287,1390623,66846.0%
2025-03-04210,1490495,76342.4%
2025-03-03192,1921,000423,43845.4%
2025-02-28225,290725613,47136.7%
2025-02-27198,8200401,68649.5%
2025-02-26221,97868431,84751.4%
2025-02-25222,8040590,28137.7%
2025-02-24374,8750725,98351.6%
2025-02-21688,2086081,598,97643.0%
2025-02-201,567,820102,027,56677.3%
2025-02-19238,261294556,82542.8%
2025-02-18672,1961271,007,94766.7%
2025-02-14542,2356,484927,51958.5%
2025-02-13350,80014460,81876.1%
2025-02-12256,7123,251436,50458.8%
2025-02-11285,6921,163451,48563.3%
2025-02-10268,8922,815606,85444.3%
2025-02-07281,169753552,18350.9%
2025-02-06356,4872,688608,08258.6%
2025-02-05135,38825235,02357.6%
2025-02-04243,647300426,99857.1%
2025-02-03180,0276311,07057.9%
2025-01-31275,1970550,11450.0%
2025-01-30143,094358345,85741.4%
2025-01-29106,8830264,15440.5%
2025-01-2872,886113159,36645.7%
2025-01-27122,0130298,98140.8%
2025-01-24220,9131,005414,99153.2%
2025-01-23101,1460177,04457.1%
2025-01-22121,5630210,87857.6%
2025-01-21287,1821446,00664.4%
2025-01-17143,22133265,02954.0%
2025-01-16249,8730338,07373.9%
2025-01-15265,9321461,65057.6%
2025-01-14178,947643284,84262.8%
2025-01-13105,131798174,32460.3%
2025-01-10184,37424362,31050.9%
2025-01-08177,9600372,67147.8%
2025-01-07139,6660307,11445.5%
2025-01-06112,5580282,61139.8%

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.