Liquidata Share/ETF/Trust Analysis
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 HWC
| Stock Name | Hancock Whitney Corp |
| Ticker | HWC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4101201097 |
| LEI | 549300GRNBWY8HIICT41 |
| Ticker | HWC(EUR) F |
Show aggregate HWC holdings
News associated with HWC
- Look Under The Hood: RWK Has 11% 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. - 2025-07-16 10:01:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) HWC holdings
| Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
|---|
| 2025-10-15 (Wednesday) | 60,517 | USD 3,555,979 | USD 3,555,979 | | | | |
| 2025-10-10 (Friday) | 60,154 | USD 3,549,688 | USD 3,549,688 | | | | |
| 2025-10-08 (Wednesday) | 60,154 | USD 3,779,476 | USD 3,779,476 | | | | |
| 2025-10-07 (Tuesday) | 60,154 | USD 3,792,710 | USD 3,792,710 | 242 | USD 13,461 | USD 63.05 | USD 63.08 |
| 2025-10-06 (Monday) | 59,912 | USD 3,779,249 | USD 3,779,249 | 0 | USD 34,749 | USD 63.08 | USD 62.5 |
| 2025-10-03 (Friday) | 59,912 | USD 3,744,500 | USD 3,744,500 | 0 | USD 26,361 | USD 62.5 | USD 62.06 |
| 2025-10-02 (Thursday) | 59,912 | USD 3,718,139 | USD 3,718,139 | 0 | USD -23,965 | USD 62.06 | USD 62.46 |
| 2025-10-01 (Wednesday) | 59,912 | USD 3,742,104 | USD 3,742,104 | 0 | USD -8,986 | USD 62.46 | USD 62.61 |
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 HWC by Blackrock for IE00BF4RFH31
Show aggregate share trades of HWC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 242 | | | 63.050* | | 56.10 |
| 2025-09-08 | SELL | -484 | | | 62.900* | | 55.71 Profit of 26,963 on sale |
| 2025-08-15 | BUY | 242 | | | 59.860* | | 55.68 |
| 2025-08-07 | BUY | 726 | | | 57.630* | | 55.64 |
| 2025-07-29 | BUY | 242 | | | 60.500* | | 55.50 |
| 2025-07-14 | BUY | 484 | | | 60.230* | | 55.29 |
| 2025-06-30 | BUY | 444 | | | 57.400* | | 55.04 |
| 2025-06-25 | BUY | 666 | | | 55.910* | | 55.00 |
| 2025-06-20 | SELL | -112 | | | 53.940* | | 55.00 Profit of 6,160 on sale |
| 2025-06-12 | SELL | -896 | | | 55.200* | | 55.05 Profit of 49,323 on sale |
| 2025-06-02 | BUY | 336 | | | 54.280* | | 55.08 |
| 2025-05-30 | SELL | -8,492 | | | 54.670* | | 55.08 Profit of 467,743 on sale |
| 2025-05-28 | BUY | 260 | | | 54.770* | | 55.08 |
| 2025-05-14 | BUY | 129 | | | 57.320* | | 55.02 |
| 2025-05-13 | BUY | 260 | | | 58.030* | | 54.99 |
| 2025-05-07 | BUY | 390 | | | 53.790* | | 54.98 |
| 2025-04-16 | BUY | 1,690 | | | 48.520* | | 55.56 |
| 2025-04-14 | BUY | 260 | | | 47.630* | | 55.73 |
| 2025-04-08 | SELL | -260 | | | 46.200* | | 56.11 Profit of 14,589 on sale |
| 2025-04-04 | SELL | -262 | | | 46.050* | | 56.35 Profit of 14,763 on sale |
| 2025-03-28 | BUY | 1,300 | | | 51.860* | | 56.55 |
| 2025-03-12 | SELL | -260 | | | 50.360* | | 57.30 Profit of 14,899 on sale |
| 2025-03-04 | SELL | -260 | | | 54.490* | | 57.69 Profit of 15,001 on sale |
| 2025-02-26 | SELL | -520 | | | 56.190* | | 57.77 Profit of 30,043 on sale |
| 2025-02-13 | BUY | 131 | | | 60.130* | | 57.66 |
| 2025-02-12 | BUY | 524 | | | 59.100* | | 57.63 |
| 2025-01-27 | BUY | 130 | | | 59.450* | | 56.91 |
| 2025-01-23 | BUY | 130 | | | 59.410* | | 56.78 |
| 2024-12-09 | BUY | 4,716 | | | 58.240* | | 56.51 |
| 2024-12-04 | BUY | 260 | | | 59.560* | | 56.25 |
| 2024-11-19 | BUY | 786 | | | 57.200* | | 54.45 |
| 2024-11-18 | BUY | 262 | | | 57.470* | | 54.27 |
| 2024-11-12 | BUY | 524 | | | 60.100* | | 53.90 |
| 2024-11-11 | BUY | 131 | | | 60.250* | | 53.48 |
| 2024-11-07 | BUY | 655 | | | 58.500* | | 52.70 |
| 2024-10-23 | BUY | 262 | | | 51.330* | | 51.32 |
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 HWC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 219,795 | 0 | 330,818 | 66.4% |
| 2025-09-18 | 273,035 | 0 | 312,654 | 87.3% |
| 2025-09-17 | 166,331 | 0 | 258,230 | 64.4% |
| 2025-09-16 | 207,892 | 0 | 292,205 | 71.1% |
| 2025-09-15 | 467,612 | 0 | 501,426 | 93.3% |
| 2025-09-12 | 162,990 | 0 | 282,343 | 57.7% |
| 2025-09-11 | 274,584 | 40 | 342,873 | 80.1% |
| 2025-09-10 | 157,754 | 3 | 179,362 | 88.0% |
| 2025-09-09 | 281,253 | 0 | 306,765 | 91.7% |
| 2025-09-08 | 158,624 | 10 | 179,137 | 88.5% |
| 2025-09-05 | 337,130 | 30 | 375,475 | 89.8% |
| 2025-09-04 | 57,988 | 9,027 | 91,672 | 63.3% |
| 2025-09-03 | 80,885 | 0 | 117,555 | 68.8% |
| 2025-09-02 | 81,290 | 0 | 123,531 | 65.8% |
| 2025-08-29 | 75,349 | 0 | 107,055 | 70.4% |
| 2025-08-28 | 60,727 | 0 | 99,316 | 61.1% |
| 2025-08-27 | 113,025 | 0 | 180,174 | 62.7% |
| 2025-08-26 | 80,235 | 0 | 119,274 | 67.3% |
| 2025-08-25 | 95,665 | 0 | 173,160 | 55.2% |
| 2025-08-22 | 305,222 | 0 | 556,861 | 54.8% |
| 2025-08-21 | 186,589 | 0 | 255,776 | 73.0% |
| 2025-08-20 | 99,133 | 192 | 130,452 | 76.0% |
| 2025-08-19 | 142,228 | 100 | 436,365 | 32.6% |
| 2025-08-18 | 237,985 | 0 | 263,518 | 90.3% |
| 2025-08-15 | 67,842 | 0 | 96,195 | 70.5% |
| 2025-08-14 | 82,982 | 0 | 120,962 | 68.6% |
| 2025-08-13 | 89,593 | 0 | 153,396 | 58.4% |
| 2025-08-12 | 64,587 | 0 | 106,270 | 60.8% |
| 2025-08-11 | 111,239 | 0 | 160,940 | 69.1% |
| 2025-08-08 | 121,703 | 0 | 158,459 | 76.8% |
| 2025-08-07 | 68,503 | 0 | 121,104 | 56.6% |
| 2025-08-06 | 92,435 | 0 | 163,218 | 56.6% |
| 2025-08-05 | 75,509 | 67 | 133,229 | 56.7% |
| 2025-08-04 | 145,531 | 54 | 302,783 | 48.1% |
| 2025-08-01 | 193,065 | 0 | 239,295 | 80.7% |
| 2025-07-31 | 404,400 | 0 | 492,389 | 82.1% |
| 2025-07-30 | 196,869 | 100 | 229,128 | 85.9% |
| 2025-07-29 | 191,557 | 18 | 256,140 | 74.8% |
| 2025-07-28 | 164,074 | 0 | 250,247 | 65.6% |
| 2025-07-25 | 173,115 | 204 | 235,507 | 73.5% |
| 2025-07-24 | 227,951 | 0 | 378,306 | 60.3% |
| 2025-07-23 | 130,558 | 0 | 187,060 | 69.8% |
| 2025-07-22 | 145,562 | 21 | 251,969 | 57.8% |
| 2025-07-21 | 285,369 | 0 | 367,573 | 77.6% |
| 2025-07-18 | 458,227 | 0 | 693,937 | 66.0% |
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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