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 INSW
| Stock Name | International Seaways Inc |
| Ticker | INSW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | MHY410531021 |
| LEI | 549300YUFDGFRNGBWF46 |
Show aggregate INSW holdings
News associated with INSW
- Hsbc Holdings PLC Sells 15,429 Shares of International Seaways, Inc. (NYSE:INSW)
- Hsbc Holdings PLC cut its holdings in International Seaways, Inc. (NYSE:INSW – Free Report) by 56.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,135 shares of the transportation company’s stock after selling 15,429 shares during the period. […] - 2025-05-08 08:22:49
- Raymond James Financial Inc. Purchases Shares of 51,118 International Seaways, Inc. (NYSE:INSW)
- Raymond James Financial Inc. acquired a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 51,118 shares of the transportation company’s stock, valued at approximately $1,837,000. Several other hedge funds and other institutional investors have also recently modified their holdings of INSW. […] - 2025-05-02 08:58:49
- Legal & General Group Plc Increases Holdings in International Seaways, Inc. (NYSE:INSW)
- Legal & General Group Plc increased its position in shares of International Seaways, Inc. (NYSE:INSW – Free Report) by 174.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 109,971 shares of the transportation company’s stock after purchasing an additional 69,893 shares during […] - 2025-04-23 08:19:06
- Alliancebernstein L.P. Has $3.35 Million Holdings in International Seaways, Inc. (NYSE:INSW)
- Alliancebernstein L.P. increased its holdings in International Seaways, Inc. (NYSE:INSW – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 93,196 shares of the transportation company’s stock after acquiring an additional 10,668 shares during the period. […] - 2025-04-15 07:52:56
- Franklin Resources Inc. Grows Position in International Seaways, Inc. (NYSE:INSW)
- Franklin Resources Inc. raised its holdings in shares of International Seaways, Inc. (NYSE:INSW – Free Report) by 49.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 71,391 shares of the transportation company’s stock after purchasing an additional 23,500 shares during the period. Franklin Resources Inc. owned 0.15% […] - 2025-04-13 08:46:56
- International Seaways (NYSE:INSW) Hits New 1-Year Low Following Insider Selling
- International Seaways, Inc. (NYSE:INSW – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday following insider selling activity. The stock traded as low as $31.38 and last traded at $31.59, with a volume of 715327 shares traded. The stock had previously closed at $33.12. Specifically, SVP William F. Nugent […] - 2025-04-04 05:34:58
- Thrivent Financial for Lutherans Takes Position in International Seaways, Inc. (NYSE:INSW)
- Thrivent Financial for Lutherans bought a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 31,179 shares of the transportation company’s stock, valued at approximately $1,121,000. Other institutional investors and […] - 2025-04-01 08:14:54
- Surprising Analyst 12-Month Target For IJT
- 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. - 2025-03-17 11:49:54
- Larson Financial Group LLC Takes $37,000 Position in International Seaways, Inc. (NYSE:INSW)
- Larson Financial Group LLC purchased a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,026 shares of the transportation company’s stock, valued at approximately $37,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-03-14 08:41:03
- SBI Securities Co. Ltd. Takes Position in International Seaways, Inc. (NYSE:INSW)
- SBI Securities Co. Ltd. purchased a new position in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,270 shares of the transportation company’s stock, valued at approximately $82,000. Several other […] - 2025-03-10 08:06:51
- Ieq Capital LLC Buys New Holdings in International Seaways, Inc. (NYSE:INSW)
- Ieq Capital LLC bought a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 15,597 shares of the transportation company’s stock, valued at approximately $561,000. Several other institutional investors also recently […] - 2025-02-27 08:59:02
- Venturi Wealth Management LLC Takes Position in International Seaways, Inc. (NYSE:INSW)
- Venturi Wealth Management LLC bought a new stake in International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,924 shares of the transportation company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors […] - 2025-02-25 09:01:01
- Asset Management One Co. Ltd. Has $1.34 Million Position in International Seaways, Inc. (NYSE:INSW)
- Asset Management One Co. Ltd. lowered its stake in International Seaways, Inc. (NYSE:INSW – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,534 shares of the transportation company’s stock after selling 11,623 shares during the […] - 2025-02-21 08:22:47
- Kingsview Wealth Management LLC Cuts Position in International Seaways, Inc. (NYSE:INSW)
- Kingsview Wealth Management LLC decreased its position in International Seaways, Inc. (NYSE:INSW – Free Report) by 62.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,884 shares of the transportation company’s stock after selling 26,027 shares during the quarter. Kingsview Wealth […] - 2025-02-13 09:55:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) INSW holdings
| Date | Number of INSW Shares Held | Base Market Value of INSW Shares | Local Market Value of INSW Shares | Change in INSW Shares Held | Change in INSW Base Value | Current Price per INSW Share Held | Previous Price per INSW Share Held |
|---|
| 2025-05-08 (Thursday) | 26,785 | USD 980,331 | USD 980,331 | 0 | USD 6,964 | USD 36.6 | USD 36.34 |
| 2025-05-07 (Wednesday) | 26,785 | USD 973,367 | USD 973,367 | 183 | USD 1,330 | USD 36.34 | USD 36.54 |
| 2025-05-06 (Tuesday) | 26,602 | USD 972,037 | USD 972,037 | 0 | USD 3,192 | USD 36.54 | USD 36.42 |
| 2025-05-05 (Monday) | 26,602 | USD 968,845 | USD 968,845 | 0 | USD 40,169 | USD 36.42 | USD 34.91 |
| 2025-05-02 (Friday) | 26,602 | USD 928,676 | USD 928,676 | 0 | USD 25,272 | USD 34.91 | USD 33.96 |
| 2025-05-01 (Thursday) | 26,602 | USD 903,404 | USD 903,404 | 0 | USD 0 | USD 33.96 | USD 33.96 |
| 2025-04-30 (Wednesday) | 26,602 | USD 903,404 | USD 903,404 | 0 | USD -19,951 | USD 33.96 | USD 34.71 |
| 2025-04-29 (Tuesday) | 26,602 | USD 923,355 | USD 923,355 | 0 | USD 24,739 | USD 34.71 | USD 33.78 |
| 2025-04-28 (Monday) | 26,602 | USD 898,616 | USD 898,616 | 61 | USD -2,186 | USD 33.78 | USD 33.94 |
| 2025-04-25 (Friday) | 26,541 | USD 900,802 | USD 900,802 | 0 | USD 18,845 | USD 33.94 | USD 33.23 |
| 2025-04-24 (Thursday) | 26,541 | USD 881,957 | USD 881,957 | 0 | USD 23,886 | USD 33.23 | USD 32.33 |
| 2025-04-23 (Wednesday) | 26,541 | USD 858,071 | USD 858,071 | 0 | USD 16,190 | USD 32.33 | USD 31.72 |
| 2025-04-22 (Tuesday) | 26,541 | USD 841,881 | USD 841,881 | 0 | USD -20,967 | USD 31.72 | USD 32.51 |
| 2025-04-21 (Monday) | 26,541 | USD 862,848 | USD 862,848 | 0 | USD -22,029 | USD 32.51 | USD 33.34 |
| 2025-04-18 (Friday) | 26,541 | USD 884,877 | USD 884,877 | 0 | USD 0 | USD 33.34 | USD 33.34 |
| 2025-04-17 (Thursday) | 26,541 | USD 884,877 | USD 884,877 | 0 | USD 37,157 | USD 33.34 | USD 31.94 |
| 2025-04-16 (Wednesday) | 26,541 | USD 847,720 | USD 847,720 | 793 | USD 40,263 | USD 31.94 | USD 31.36 |
| 2025-04-15 (Tuesday) | 25,748 | USD 807,457 | USD 807,457 | 0 | USD -27,551 | USD 31.36 | USD 32.43 |
| 2025-04-14 (Monday) | 25,748 | USD 835,008 | USD 835,008 | 122 | USD -16,800 | USD 32.43 | USD 33.24 |
| 2025-04-11 (Friday) | 25,626 | USD 851,808 | USD 851,808 | 0 | USD 66,371 | USD 33.24 | USD 30.65 |
| 2025-04-10 (Thursday) | 25,626 | USD 785,437 | USD 785,437 | 0 | USD -23,320 | USD 30.65 | USD 31.56 |
| 2025-04-09 (Wednesday) | 25,626 | USD 808,757 | USD 808,757 | 0 | USD 49,971 | USD 31.56 | USD 29.61 |
| 2025-04-08 (Tuesday) | 25,626 | USD 758,786 | USD 758,786 | -122 | USD -56,138 | USD 29.61 | USD 31.65 |
| 2025-04-07 (Monday) | 25,748 | USD 814,924 | USD 814,924 | 0 | USD 74,412 | USD 31.65 | USD 28.76 |
| 2025-04-04 (Friday) | 25,748 | USD 740,512 | USD 740,512 | -124 | USD -116,369 | USD 28.76 | USD 33.12 |
| 2025-04-02 (Wednesday) | 25,872 | USD 856,881 | USD 856,881 | 0 | USD -5,174 | USD 33.12 | USD 33.32 |
| 2025-04-01 (Tuesday) | 25,872 | USD 862,055 | USD 862,055 | 0 | USD 3,105 | USD 33.32 | USD 33.2 |
| 2025-03-31 (Monday) | 25,872 | USD 858,950 | USD 858,950 | 0 | USD 1,552 | USD 33.2 | USD 33.14 |
| 2025-03-28 (Friday) | 25,872 | USD 857,398 | USD 857,398 | 610 | USD 27,036 | USD 33.14 | USD 32.87 |
| 2025-03-27 (Thursday) | 25,262 | USD 830,362 | USD 830,362 | 0 | USD -35,872 | USD 32.87 | USD 34.29 |
| 2025-03-26 (Wednesday) | 25,262 | USD 866,234 | USD 866,234 | 0 | USD 12,126 | USD 34.29 | USD 33.81 |
| 2025-03-25 (Tuesday) | 25,262 | USD 854,108 | USD 854,108 | 0 | USD -13,136 | USD 33.81 | USD 34.33 |
| 2025-03-24 (Monday) | 25,262 | USD 867,244 | USD 867,244 | 0 | USD 13,388 | USD 34.33 | USD 33.8 |
| 2025-03-21 (Friday) | 25,262 | USD 853,856 | USD 853,856 | 0 | USD -37,135 | USD 33.8 | USD 35.27 |
| 2025-03-20 (Thursday) | 25,262 | USD 890,991 | USD 890,991 | 0 | USD 1,011 | USD 35.27 | USD 35.23 |
| 2025-03-19 (Wednesday) | 25,262 | USD 889,980 | USD 889,980 | 0 | USD 22,988 | USD 35.23 | USD 34.32 |
| 2025-03-18 (Tuesday) | 25,262 | USD 866,992 | USD 866,992 | 0 | USD -6,063 | USD 34.32 | USD 34.56 |
| 2025-03-17 (Monday) | 25,262 | USD 873,055 | USD 873,055 | 0 | USD 25,515 | USD 34.56 | USD 33.55 |
| 2025-03-14 (Friday) | 25,262 | USD 847,540 | USD 847,540 | 0 | USD 14,399 | USD 33.55 | USD 32.98 |
| 2025-03-13 (Thursday) | 25,262 | USD 833,141 | USD 833,141 | 0 | USD -4,547 | USD 32.98 | USD 33.16 |
| 2025-03-12 (Wednesday) | 25,262 | USD 837,688 | USD 837,688 | -122 | USD 3,824 | USD 33.16 | USD 32.85 |
| 2025-03-11 (Tuesday) | 25,384 | USD 833,864 | USD 833,864 | 0 | USD -17,515 | USD 32.85 | USD 33.54 |
| 2025-03-10 (Monday) | 25,384 | USD 851,379 | USD 851,379 | 0 | USD -39,853 | USD 33.54 | USD 35.11 |
| 2025-03-07 (Friday) | 25,384 | USD 891,232 | USD 891,232 | 0 | USD 37,314 | USD 35.11 | USD 33.64 |
| 2025-03-05 (Wednesday) | 25,384 | USD 853,918 | USD 853,918 | 0 | USD -18,530 | USD 33.64 | USD 34.37 |
| 2025-03-04 (Tuesday) | 25,384 | USD 872,448 | USD 872,448 | -122 | USD 32,025 | USD 34.37 | USD 32.95 |
| 2025-03-03 (Monday) | 25,506 | USD 840,423 | USD 840,423 | 0 | USD -9,692 | USD 32.95 | USD 33.33 |
| 2025-02-28 (Friday) | 25,506 | USD 850,115 | USD 850,115 | 0 | USD -10,713 | USD 33.33 | USD 33.75 |
| 2025-02-27 (Thursday) | 25,506 | USD 860,828 | USD 860,828 | 0 | USD -69,376 | USD 33.75 | USD 36.47 |
| 2025-02-26 (Wednesday) | 25,506 | USD 930,204 | USD 930,204 | -244 | USD -2,976 | USD 36.47 | USD 36.24 |
| 2025-02-25 (Tuesday) | 25,750 | USD 933,180 | USD 933,180 | 0 | USD -33,475 | USD 36.24 | USD 37.54 |
| 2025-02-24 (Monday) | 25,750 | USD 966,655 | USD 966,655 | 0 | USD 20,857 | USD 37.54 | USD 36.73 |
| 2025-02-21 (Friday) | 25,750 | USD 945,798 | USD 945,798 | 0 | USD -16,222 | USD 36.73 | USD 37.36 |
| 2025-02-20 (Thursday) | 25,750 | USD 962,020 | USD 962,020 | 0 | USD -26,265 | USD 37.36 | USD 38.38 |
| 2025-02-19 (Wednesday) | 25,750 | USD 988,285 | USD 988,285 | 0 | USD -4,635 | USD 38.38 | USD 38.56 |
| 2025-02-18 (Tuesday) | 25,750 | USD 992,920 | USD 992,920 | 0 | USD 8,497 | USD 38.56 | USD 38.23 |
| 2025-02-17 (Monday) | 25,750 | USD 984,423 | USD 984,423 | 0 | USD 0 | USD 38.23 | USD 38.23 |
| 2025-02-14 (Friday) | 25,750 | USD 984,423 | USD 984,423 | 0 | USD -19,827 | USD 38.23 | USD 39 |
| 2025-02-13 (Thursday) | 25,750 | USD 1,004,250 | USD 1,004,250 | 62 | USD -30,976 | USD 39 | USD 40.3 |
| 2025-02-12 (Wednesday) | 25,688 | USD 1,035,226 | USD 1,035,226 | 248 | USD 21,696 | USD 40.3 | USD 39.84 |
| 2025-02-11 (Tuesday) | 25,440 | USD 1,013,530 | USD 1,013,530 | 0 | USD 7,124 | USD 39.84 | USD 39.56 |
| 2025-02-10 (Monday) | 25,440 | USD 1,006,406 | USD 1,006,406 | 0 | USD 5,596 | USD 39.56 | USD 39.34 |
| 2025-02-07 (Friday) | 25,440 | USD 1,000,810 | USD 1,000,810 | 0 | USD -7,886 | USD 39.34 | USD 39.65 |
| 2025-02-06 (Thursday) | 25,440 | USD 1,008,696 | USD 1,008,696 | 0 | USD -26,203 | USD 39.65 | USD 40.68 |
| 2025-02-05 (Wednesday) | 25,440 | USD 1,034,899 | USD 1,034,899 | 0 | USD -6,360 | USD 40.68 | USD 40.93 |
| 2025-02-04 (Tuesday) | 25,440 | USD 1,041,259 | USD 1,041,259 | 0 | USD 49,862 | USD 40.93 | USD 38.97 |
| 2025-02-03 (Monday) | 25,440 | USD 991,397 | USD 991,397 | 0 | USD 509 | USD 38.97 | USD 38.95 |
| 2025-01-31 (Friday) | 25,440 | USD 990,888 | USD 990,888 | 0 | USD -1,018 | USD 38.95 | USD 38.99 |
| 2025-01-30 (Thursday) | 25,440 | USD 991,906 | USD 991,906 | 0 | USD 38,415 | USD 38.99 | USD 37.48 |
| 2025-01-29 (Wednesday) | 25,440 | USD 953,491 | USD 953,491 | 0 | USD 29,001 | USD 37.48 | USD 36.34 |
| 2025-01-28 (Tuesday) | 25,440 | USD 924,490 | USD 924,490 | 0 | USD 10,176 | USD 36.34 | USD 35.94 |
| 2025-01-27 (Monday) | 25,440 | USD 914,314 | USD 914,314 | 61 | USD 6,253 | USD 35.94 | USD 35.78 |
| 2025-01-24 (Friday) | 25,379 | USD 908,061 | USD 908,061 | 0 | USD -30,962 | USD 35.78 | USD 37 |
| 2025-01-23 (Thursday) | 25,379 | USD 939,023 | USD 939,023 | 61 | USD 19,220 | USD 37 | USD 36.33 |
| 2025-01-22 (Wednesday) | 25,318 | USD 919,803 | USD 919,803 | 0 | USD -15,191 | USD 36.33 | USD 36.93 |
| 2025-01-22 (Wednesday) | 25,318 | USD 919,803 | USD 919,803 | 0 | USD -15,191 | USD 36.33 | USD 36.93 |
| 2025-01-21 (Tuesday) | 25,318 | USD 934,994 | USD 934,994 | | | | |
| 2025-01-20 (Monday) | 25,318 | USD 973,477 | USD 973,477 | | | | |
| 2025-01-17 (Friday) | 25,318 | USD 973,477 | USD 973,477 | | | | |
| 2025-01-16 (Thursday) | 25,318 | USD 996,770 | USD 996,770 | | | | |
| 2025-01-15 (Wednesday) | 25,318 | USD 1,053,482 | USD 1,053,482 | | | | |
| 2025-01-14 (Tuesday) | 25,318 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-13 (Monday) | 25,318 | USD 1,047,912 | USD 1,047,912 | | | | |
| 2025-01-10 (Friday) | 25,318 | USD 1,029,683 | USD 1,029,683 | | | | |
| 2025-01-09 (Thursday) | 25,318 | USD 966,388 | USD 966,388 | | | | |
| 2025-01-09 (Thursday) | 25,318 | USD 966,388 | USD 966,388 | | | | |
| 2025-01-09 (Thursday) | 25,318 | USD 966,388 | USD 966,388 | | | | |
| 2025-01-08 (Wednesday) | 25,318 | USD 966,388 | USD 966,388 | | | | |
| 2025-01-08 (Wednesday) | 25,318 | USD 966,388 | USD 966,388 | | | | |
| 2025-01-08 (Wednesday) | 25,318 | USD 966,388 | USD 966,388 | | | | |
| 2025-01-02 (Thursday) | 25,752 | USD 933,510 | USD 933,510 | | | | |
| 2024-12-30 (Monday) | 25,752 | USD 905,183 | USD 905,183 | | | | |
| 2024-12-10 (Tuesday) | 25,504 | USD 949,514 | USD 949,514 | 0 | USD -6,376 | USD 37.23 | USD 37.48 |
| 2024-12-09 (Monday) | 25,504 | USD 955,890 | USD 955,890 | 2,232 | USD 93,430 | USD 37.48 | USD 37.06 |
| 2024-12-06 (Friday) | 23,272 | USD 862,460 | USD 862,460 | 0 | USD -11,404 | USD 37.06 | USD 37.55 |
| 2024-12-05 (Thursday) | 23,272 | USD 873,864 | USD 873,864 | 0 | USD -13,730 | USD 37.55 | USD 38.14 |
| 2024-12-04 (Wednesday) | 23,272 | USD 887,594 | USD 887,594 | 122 | USD -31,693 | USD 38.14 | USD 39.71 |
| 2024-12-03 (Tuesday) | 23,150 | USD 919,287 | USD 919,287 | 183 | USD 40,799 | USD 39.71 | USD 38.25 |
| 2024-12-02 (Monday) | 22,967 | USD 878,488 | USD 878,488 | 0 | USD -17,225 | USD 38.25 | USD 39 |
| 2024-11-29 (Friday) | 22,967 | USD 895,713 | USD 895,713 | 0 | USD -14,240 | USD 39 | USD 39.62 |
| 2024-11-28 (Thursday) | 22,967 | USD 909,953 | USD 909,953 | 0 | USD 0 | USD 39.62 | USD 39.62 |
| 2024-11-27 (Wednesday) | 22,967 | USD 909,953 | USD 909,953 | 0 | USD 1,838 | USD 39.62 | USD 39.54 |
| 2024-11-26 (Tuesday) | 22,967 | USD 908,115 | USD 908,115 | 0 | USD -28,939 | USD 39.54 | USD 40.8 |
| 2024-11-26 (Tuesday) | 22,967 | USD 908,115 | USD 908,115 | 0 | USD -28,939 | USD 39.54 | USD 40.8 |
| 2024-11-25 (Monday) | 22,967 | USD 937,054 | USD 937,054 | 0 | USD -13,780 | USD 40.8 | USD 41.4 |
| 2024-11-25 (Monday) | 22,967 | USD 937,054 | USD 937,054 | 0 | USD -13,780 | USD 40.8 | USD 41.4 |
| 2024-11-22 (Friday) | 22,967 | USD 950,834 | USD 950,834 | 0 | USD 1,149 | USD 41.4 | USD 41.35 |
| 2024-11-21 (Thursday) | 22,967 | USD 949,685 | USD 949,685 | 0 | USD -11,943 | USD 41.35 | USD 41.87 |
| 2024-11-20 (Wednesday) | 22,967 | USD 961,628 | USD 961,628 | 0 | USD -2,756 | USD 41.87 | USD 41.99 |
| 2024-11-19 (Tuesday) | 22,967 | USD 964,384 | USD 964,384 | 366 | USD 17,854 | USD 41.99 | USD 41.88 |
| 2024-11-18 (Monday) | 22,601 | USD 946,530 | USD 946,530 | 122 | USD 3,986 | USD 41.88 | USD 41.93 |
| 2024-11-12 (Tuesday) | 22,479 | USD 942,544 | USD 942,544 | 244 | USD -3,333 | USD 41.93 | USD 42.54 |
| 2024-11-11 (Monday) | 22,235 | USD 945,877 | USD 945,877 | 60 | USD -9,422 | USD 42.54 | USD 43.08 |
| 2024-11-11 (Monday) | 22,235 | USD 945,877 | USD 945,877 | 60 | USD -9,422 | USD 42.54 | USD 43.08 |
| 2024-11-08 (Friday) | 22,175 | USD 955,299 | USD 955,299 | 0 | USD -17,740 | USD 43.08 | USD 43.88 |
| 2024-11-08 (Friday) | 22,175 | USD 955,299 | USD 955,299 | 0 | USD -17,740 | USD 43.08 | USD 43.88 |
| 2024-11-07 (Thursday) | 22,175 | USD 973,039 | USD 973,039 | 300 | USD -7,617 | USD 43.88 | USD 44.83 |
| 2024-11-07 (Thursday) | 22,175 | USD 973,039 | USD 973,039 | 300 | USD -7,617 | USD 43.88 | USD 44.83 |
| 2024-11-06 (Wednesday) | 21,875 | USD 980,656 | USD 980,656 | 0 | USD 32,156 | USD 44.83 | USD 43.36 |
| 2024-11-06 (Wednesday) | 21,875 | USD 980,656 | USD 980,656 | 0 | USD 32,156 | USD 44.83 | USD 43.36 |
| 2024-11-05 (Tuesday) | 21,875 | USD 948,500 | USD 948,500 | 0 | USD 3,719 | USD 43.36 | USD 43.19 |
| 2024-11-05 (Tuesday) | 21,875 | USD 948,500 | USD 948,500 | 0 | USD 3,719 | USD 43.36 | USD 43.19 |
| 2024-11-04 (Monday) | 21,875 | USD 944,781 | USD 944,781 | 0 | USD -8,313 | USD 43.19 | USD 43.57 |
| 2024-11-04 (Monday) | 21,875 | USD 944,781 | USD 944,781 | 0 | USD -8,313 | USD 43.19 | USD 43.57 |
| 2024-11-01 (Friday) | 21,875 | USD 953,094 | USD 953,094 | 0 | USD 656 | USD 43.57 | USD 43.54 |
| 2024-11-01 (Friday) | 21,875 | USD 953,094 | USD 953,094 | 0 | USD 656 | USD 43.57 | USD 43.54 |
| 2024-10-31 (Thursday) | 21,875 | USD 952,438 | USD 952,438 | 0 | USD 4,594 | USD 43.54 | USD 43.33 |
| 2024-10-31 (Thursday) | 21,875 | USD 952,438 | USD 952,438 | 0 | USD 4,594 | USD 43.54 | USD 43.33 |
| 2024-10-30 (Wednesday) | 21,875 | USD 947,844 | USD 947,844 | 0 | USD -14,437 | USD 43.33 | USD 43.99 |
| 2024-10-30 (Wednesday) | 21,875 | USD 947,844 | USD 947,844 | 0 | USD -14,437 | USD 43.33 | USD 43.99 |
| 2024-10-29 (Tuesday) | 21,875 | USD 962,281 | USD 962,281 | 0 | USD -16,407 | USD 43.99 | USD 44.74 |
| 2024-10-29 (Tuesday) | 21,875 | USD 962,281 | USD 962,281 | 0 | USD -16,407 | USD 43.99 | USD 44.74 |
| 2024-10-28 (Monday) | 21,875 | USD 978,688 | USD 978,688 | 0 | USD -15,312 | USD 44.74 | USD 45.44 |
| 2024-10-28 (Monday) | 21,875 | USD 978,688 | USD 978,688 | 0 | USD -15,312 | USD 44.74 | USD 45.44 |
| 2024-10-25 (Friday) | 21,875 | USD 994,000 | USD 994,000 | 0 | USD 9,406 | USD 45.44 | USD 45.01 |
| 2024-10-25 (Friday) | 21,875 | USD 994,000 | USD 994,000 | 0 | USD 9,406 | USD 45.44 | USD 45.01 |
| 2024-10-24 (Thursday) | 21,875 | USD 984,594 | USD 984,594 | 0 | USD -1,531 | USD 45.01 | USD 45.08 |
| 2024-10-24 (Thursday) | 21,875 | USD 984,594 | USD 984,594 | 0 | USD -1,531 | USD 45.01 | USD 45.08 |
| 2024-10-23 (Wednesday) | 21,875 | USD 986,125 | USD 986,125 | 120 | USD -57,897 | USD 45.08 | USD 47.99 |
| 2024-10-23 (Wednesday) | 21,875 | USD 986,125 | USD 986,125 | 120 | USD -57,897 | USD 45.08 | USD 47.99 |
| 2024-10-22 (Tuesday) | 21,755 | USD 1,044,022 | USD 1,044,022 | 0 | USD -32,851 | USD 47.99 | USD 49.5 |
| 2024-10-22 (Tuesday) | 21,755 | USD 1,044,022 | USD 1,044,022 | 0 | USD -32,851 | USD 47.99 | USD 49.5 |
| 2024-10-21 (Monday) | 21,755 | USD 1,076,873 | USD 1,076,873 | 0 | USD -10,442 | USD 49.5 | USD 49.98 |
| 2024-10-21 (Monday) | 21,755 | USD 1,076,873 | USD 1,076,873 | 0 | USD -10,442 | USD 49.5 | USD 49.98 |
| 2024-10-18 (Friday) | 21,755 | USD 1,087,315 | USD 1,087,315 | | | | |
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 INSW by Blackrock for IE00BF4RFH31
Show aggregate share trades of INSW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 183 | | | 36.340* | | 38.23 |
| 2025-04-28 | BUY | 61 | | | 33.780* | | 38.42 |
| 2025-04-16 | BUY | 793 | | | 31.940* | | 38.83 |
| 2025-04-14 | BUY | 122 | | | 32.430* | | 38.95 |
| 2025-04-08 | SELL | -122 | | | 29.610* | | 39.25 Profit of 4,788 on sale |
| 2025-04-04 | SELL | -124 | | | 28.760* | | 39.42 Profit of 4,888 on sale |
| 2025-03-28 | BUY | 610 | | | 33.140* | | 39.67 |
| 2025-03-12 | SELL | -122 | | | 33.160* | | 40.46 Profit of 4,936 on sale |
| 2025-03-04 | SELL | -122 | | | 34.370* | | 40.85 Profit of 4,984 on sale |
| 2025-02-26 | SELL | -244 | | | 36.470* | | 41.20 Profit of 10,053 on sale |
| 2025-02-13 | BUY | 62 | | | 39.000* | | 41.64 |
| 2025-02-12 | BUY | 248 | | | 40.300* | | 41.66 |
| 2025-01-27 | BUY | 61 | | | 35.940* | | 42.26 |
| 2025-01-23 | BUY | 61 | | | 37.000* | | 42.47 |
| 2024-12-09 | BUY | 2,232 | | | 37.480* | | 42.92 |
| 2024-12-04 | BUY | 122 | | | 38.140* | | 43.26 |
| 2024-12-03 | BUY | 183 | | | 39.710* | | 43.34 |
| 2024-11-19 | BUY | 366 | | | 41.990* | | 44.41 |
| 2024-11-18 | BUY | 122 | | | 41.880* | | 44.49 |
| 2024-11-12 | BUY | 244 | | | 41.930* | | 44.57 |
| 2024-11-11 | BUY | 60 | | | 42.540* | | 44.70 |
| 2024-11-11 | BUY | 60 | | | 42.540* | | 44.70 |
| 2024-11-07 | BUY | 300 | | | 43.880* | | 44.89 |
| 2024-11-07 | BUY | 300 | | | 43.880* | | 44.89 |
| 2024-10-23 | BUY | 120 | | | 45.080* | | 48.75 |
| 2024-10-23 | BUY | 120 | | | 45.080* | | 48.75 |
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 INSW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 212,972 | 266 | 281,678 | 75.6% |
| 2025-05-08 | 217,667 | 22 | 293,490 | 74.2% |
| 2025-05-07 | 190,742 | 1,145 | 245,922 | 77.6% |
| 2025-05-06 | 321,534 | 3,647 | 514,791 | 62.5% |
| 2025-05-05 | 382,571 | 406 | 466,868 | 81.9% |
| 2025-05-02 | 141,210 | 31 | 187,167 | 75.4% |
| 2025-05-01 | 164,914 | 280 | 251,125 | 65.7% |
| 2025-04-30 | 114,820 | 0 | 184,819 | 62.1% |
| 2025-04-29 | 261,148 | 15 | 326,759 | 79.9% |
| 2025-04-28 | 206,370 | 144 | 290,159 | 71.1% |
| 2025-04-25 | 206,880 | 15 | 264,335 | 78.3% |
| 2025-04-24 | 181,431 | 80 | 230,359 | 78.8% |
| 2025-04-23 | 174,791 | 34 | 236,605 | 73.9% |
| 2025-04-22 | 144,803 | 42 | 203,043 | 71.3% |
| 2025-04-21 | 119,470 | 62 | 187,717 | 63.6% |
| 2025-04-17 | 118,580 | 530 | 178,973 | 66.3% |
| 2025-04-16 | 123,612 | 30 | 255,578 | 48.4% |
| 2025-04-15 | 171,323 | 21 | 256,468 | 66.8% |
| 2025-04-14 | 145,341 | 173 | 202,758 | 71.7% |
| 2025-04-11 | 157,090 | 499 | 266,559 | 58.9% |
| 2025-04-10 | 196,342 | 499 | 332,566 | 59.0% |
| 2025-04-09 | 237,004 | 526 | 402,292 | 58.9% |
| 2025-04-08 | 261,549 | 185 | 335,824 | 77.9% |
| 2025-04-07 | 251,239 | 6,047 | 392,350 | 64.0% |
| 2025-04-04 | 376,822 | 25,133 | 629,990 | 59.8% |
| 2025-04-03 | 291,841 | 96 | 415,163 | 70.3% |
| 2025-04-02 | 166,712 | 0 | 261,824 | 63.7% |
| 2025-04-01 | 119,220 | 25 | 159,794 | 74.6% |
| 2025-03-31 | 160,919 | 232 | 211,932 | 75.9% |
| 2025-03-28 | 92,211 | 17 | 163,659 | 56.3% |
| 2025-03-27 | 165,590 | 0 | 333,096 | 49.7% |
| 2025-03-26 | 120,272 | 17 | 159,068 | 75.6% |
| 2025-03-25 | 152,563 | 0 | 227,642 | 67.0% |
| 2025-03-24 | 113,141 | 75 | 174,883 | 64.7% |
| 2025-03-21 | 248,005 | 0 | 357,715 | 69.3% |
| 2025-03-20 | 82,675 | 13 | 162,623 | 50.8% |
| 2025-03-19 | 143,353 | 1,109 | 249,720 | 57.4% |
| 2025-03-18 | 124,744 | 2,326 | 196,929 | 63.3% |
| 2025-03-17 | 154,855 | 200 | 301,589 | 51.3% |
| 2025-03-14 | 139,931 | 26 | 262,814 | 53.2% |
| 2025-03-13 | 96,472 | 0 | 231,403 | 41.7% |
| 2025-03-12 | 116,676 | 0 | 199,415 | 58.5% |
| 2025-03-11 | 171,880 | 24 | 282,959 | 60.7% |
| 2025-03-10 | 178,764 | 2,263 | 365,716 | 48.9% |
| 2025-03-07 | 133,935 | 0 | 241,361 | 55.5% |
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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