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 W
| Stock Name | Wayfair Inc |
| Ticker | W(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94419L1017 |
| LEI | 54930027N9ZAVYFDHK53 |
Show aggregate W holdings
News associated with W
- Jefferies Financial Group Increases Wayfair (NYSE:W) Price Target to $102.00
- Wayfair (NYSE:W – Free Report) had its price target boosted by Jefferies Financial Group from $91.00 to $102.00 in a research note released on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. W has been the subject of a number of other reports. BMO Capital Markets reiterated a “market perform” […] - 2025-09-22 02:16:49
- Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
- Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
- Berenberg Bank Cuts Warpaint London (LON:W7L) Price Target to GBX 510
- Warpaint London (LON:W7L – Get Free Report) had its price target reduced by research analysts at Berenberg Bank from GBX 700 to GBX 510 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s price objective would suggest a potential upside of 131.82% from […] - 2025-09-12 02:10:50
- Warpaint London (LON:W7L) Stock Price Down 20.7% After Analyst Downgrade
- Warpaint London PLC (LON:W7L – Get Free Report) was down 20.7% during mid-day trading on Wednesday after Berenberg Bank lowered their price target on the stock from GBX 700 to GBX 510. Berenberg Bank currently has a buy rating on the stock. Warpaint London traded as low as GBX 225.10 ($3.05) and last traded at […] - 2025-09-11 02:11:09
- Guggenheim Reaffirms Buy Rating for Wayfair (NYSE:W)
- Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by Guggenheim in a research note issued on Wednesday,Benzinga reports. They presently have a $90.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 18.97% from the company’s current price. A number of other research analysts have also […] - 2025-08-29 03:08:44
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
- Steven Conine Sells 199,473 Shares of Wayfair Inc. (NYSE:W) Stock
- Wayfair Inc. (NYSE:W – Get Free Report) insider Steven Conine sold 199,473 shares of the company’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $78.40, for a total value of $15,638,683.20. Following the completion of the sale, the insider owned 544,073 shares of the company’s stock, […] - 2025-08-18 06:19:00
- Wayfair Reaches Analyst Target Price
- In recent trading, shares of Wayfair Inc (Symbol: W) have crossed above the average analyst 12-month target price of $74.37, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:43
- Wayfair (NYSE:W) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Wayfair (NYSE:W – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Several other brokerages have also commented on W. Jefferies Financial Group reissued a “buy” rating on shares of Wayfair in a research note on Tuesday, July 1st. Morgan […] - 2025-08-12 02:40:49
- Wayfair (NYSE:W) Rating Increased to Buy at Citigroup
- Citigroup upgraded shares of Wayfair (NYSE:W – Free Report) from a neutral rating to a buy rating in a report released on Tuesday, MarketBeat reports. Citigroup currently has $93.00 price target on the stock, up from their prior price target of $32.00. W has been the topic of several other reports. Argus raised Wayfair from […] - 2025-08-06 05:14:52
- Wayfair (NYSE:W) Given New $68.00 Price Target at Stifel Nicolaus
- Wayfair (NYSE:W – Free Report) had its target price boosted by Stifel Nicolaus from $56.00 to $68.00 in a research report released on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. W has been the subject of several other research reports. Royal Bank Of Canada reaffirmed a “sector perform” rating […] - 2025-08-06 04:33:04
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) W holdings
| Date | Number of W Shares Held | Base Market Value of W Shares | Local Market Value of W Shares | Change in W Shares Held | Change in W Base Value | Current Price per W Share Held | Previous Price per W Share Held |
|---|
| 2025-10-15 (Wednesday) | 70,023 | USD 5,693,570 | USD 5,693,570 | | | | |
| 2025-10-10 (Friday) | 69,603 | USD 5,170,111 | USD 5,170,111 | | | | |
| 2025-10-08 (Wednesday) | 69,603 | USD 5,738,767 | USD 5,738,767 | | | | |
| 2025-10-07 (Tuesday) | 69,603 | USD 5,785,401 | USD 5,785,401 | 280 | USD -50,902 | USD 83.12 | USD 84.19 |
| 2025-10-06 (Monday) | 69,323 | USD 5,836,303 | USD 5,836,303 | 0 | USD -300,862 | USD 84.19 | USD 88.53 |
| 2025-10-03 (Friday) | 69,323 | USD 6,137,165 | USD 6,137,165 | 0 | USD 151,124 | USD 88.53 | USD 86.35 |
| 2025-10-02 (Thursday) | 69,323 | USD 5,986,041 | USD 5,986,041 | 0 | USD -4,159 | USD 86.35 | USD 86.41 |
| 2025-10-01 (Wednesday) | 69,323 | USD 5,990,200 | USD 5,990,200 | 0 | USD -202,424 | USD 86.41 | USD 89.33 |
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 W by Blackrock for IE00BF4RFH31
Show aggregate share trades of W| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 280 | | | 83.120* | | 45.90 |
| 2025-09-08 | SELL | -528 | | | 87.060* | | 43.46 Profit of 22,948 on sale |
| 2025-08-15 | BUY | 264 | | | 78.730* | | 43.25 |
| 2025-08-07 | BUY | 792 | | | 73.280* | | 42.86 |
| 2025-07-29 | BUY | 264 | | | 66.690* | | 41.83 |
| 2025-07-14 | BUY | 532 | | | 55.930* | | 41.08 |
| 2025-06-30 | BUY | 532 | | | 51.140* | | 40.36 |
| 2025-06-25 | BUY | 798 | | | 50.110* | | 40.15 |
| 2025-06-20 | SELL | -133 | | | 49.460* | | 39.94 Profit of 5,312 on sale |
| 2025-06-12 | SELL | -1,072 | | | 47.100* | | 39.58 Profit of 42,432 on sale |
| 2025-06-02 | BUY | 402 | | | 41.570* | | 39.22 |
| 2025-05-28 | BUY | 268 | | | 42.350* | | 39.15 |
| 2025-05-14 | BUY | 134 | | | 38.530* | | 39.25 |
| 2025-05-13 | BUY | 268 | | | 39.010* | | 39.25 |
| 2025-05-07 | BUY | 405 | | | 30.450* | | 39.44 |
| 2025-04-28 | BUY | 135 | | | 31.020* | | 40.02 |
| 2025-04-16 | BUY | 1,755 | | | 25.140* | | 41.11 |
| 2025-04-14 | BUY | 270 | | | 27.170* | | 41.42 |
| 2025-04-08 | SELL | -270 | | | 24.140* | | 42.10 Profit of 11,366 on sale |
| 2025-04-04 | SELL | -270 | | | 26.050* | | 42.46 Profit of 11,463 on sale |
| 2025-03-28 | BUY | 1,340 | | | 33.850* | | 42.93 |
| 2025-03-12 | SELL | -270 | | | 33.240* | | 44.54 Profit of 12,025 on sale |
| 2025-03-04 | SELL | -268 | | | 33.640* | | 45.35 Profit of 12,155 on sale |
| 2025-02-26 | SELL | -536 | | | 42.620* | | 45.74 Profit of 24,516 on sale |
| 2025-02-13 | BUY | 135 | | | 47.590* | | 45.70 |
| 2025-02-12 | BUY | 540 | | | 45.430* | | 45.70 |
| 2025-01-27 | BUY | 134 | | | 48.940* | | 45.22 |
| 2025-01-23 | BUY | 134 | | | 47.970* | | 45.05 |
| 2024-12-09 | BUY | 4,824 | | | 54.880* | | 44.27 |
| 2024-12-04 | BUY | 268 | | | 49.690* | | 43.59 |
| 2024-12-03 | BUY | 402 | | | 48.780* | | 43.41 |
| 2024-11-19 | BUY | 810 | | | 40.750* | | 42.61 |
| 2024-11-18 | BUY | 270 | | | 40.260* | | 42.75 |
| 2024-11-12 | BUY | 540 | | | 39.170* | | 42.97 |
| 2024-11-11 | BUY | 134 | | | 37.770* | | 43.32 |
| 2024-11-07 | BUY | 670 | | | 39.790* | | 43.93 |
| 2024-10-23 | BUY | 266 | | | 46.430* | | 47.61 |
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 W
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,658,986 | 7 | 2,217,462 | 74.8% |
| 2025-09-18 | 727,802 | 0 | 1,043,368 | 69.8% |
| 2025-09-17 | 725,211 | 900 | 1,156,225 | 62.7% |
| 2025-09-16 | 537,311 | 402 | 976,775 | 55.0% |
| 2025-09-15 | 578,574 | 162 | 900,803 | 64.2% |
| 2025-09-12 | 946,038 | 691 | 1,463,891 | 64.6% |
| 2025-09-11 | 921,403 | 525 | 1,453,248 | 63.4% |
| 2025-09-10 | 385,583 | 346 | 767,781 | 50.2% |
| 2025-09-09 | 601,033 | 0 | 1,089,271 | 55.2% |
| 2025-09-08 | 883,329 | 0 | 1,627,057 | 54.3% |
| 2025-09-05 | 2,320,077 | 874 | 3,295,114 | 70.4% |
| 2025-09-04 | 909,999 | 5,235 | 1,643,758 | 55.4% |
| 2025-09-03 | 827,818 | 1,000 | 1,512,040 | 54.7% |
| 2025-09-02 | 889,725 | 864 | 1,459,267 | 61.0% |
| 2025-08-29 | 535,221 | 324 | 792,705 | 67.5% |
| 2025-08-28 | 678,891 | 1,700 | 1,136,704 | 59.7% |
| 2025-08-27 | 775,589 | 100 | 1,130,402 | 68.6% |
| 2025-08-26 | 1,177,229 | 0 | 1,899,144 | 62.0% |
| 2025-08-25 | 1,589,542 | 1,101 | 2,957,446 | 53.7% |
| 2025-08-22 | 1,653,838 | 862 | 2,823,370 | 58.6% |
| 2025-08-21 | 2,783,144 | 0 | 3,459,445 | 80.5% |
| 2025-08-20 | 3,113,427 | 78,346 | 4,498,187 | 69.2% |
| 2025-08-19 | 668,194 | 400 | 1,515,305 | 44.1% |
| 2025-08-18 | 540,019 | 250 | 927,789 | 58.2% |
| 2025-08-15 | 896,973 | 30 | 1,314,524 | 68.2% |
| 2025-08-14 | 1,079,047 | 109 | 1,729,225 | 62.4% |
| 2025-08-13 | 1,386,452 | 23,777 | 2,115,215 | 65.5% |
| 2025-08-12 | 840,010 | 792 | 1,303,900 | 64.4% |
| 2025-08-11 | 633,818 | 0 | 1,035,252 | 61.2% |
| 2025-08-08 | 618,116 | 128 | 1,173,376 | 52.7% |
| 2025-08-07 | 936,148 | 54,674 | 1,953,085 | 47.9% |
| 2025-08-06 | 942,077 | 1,898 | 2,032,115 | 46.4% |
| 2025-08-05 | 1,307,996 | 1,811 | 3,051,891 | 42.9% |
| 2025-08-04 | 2,783,568 | 5,934 | 5,162,780 | 53.9% |
| 2025-08-01 | 1,275,866 | 1,407 | 3,040,915 | 42.0% |
| 2025-07-31 | 563,917 | 1,412 | 2,204,894 | 25.6% |
| 2025-07-30 | 734,110 | 0 | 2,126,111 | 34.5% |
| 2025-07-29 | 1,094,934 | 5,336 | 2,364,423 | 46.3% |
| 2025-07-28 | 1,245,602 | 32 | 1,859,543 | 67.0% |
| 2025-07-25 | 1,116,558 | 6,280 | 1,516,936 | 73.6% |
| 2025-07-24 | 981,015 | 1,886 | 1,634,476 | 60.0% |
| 2025-07-23 | 1,882,212 | 435 | 2,860,744 | 65.8% |
| 2025-07-22 | 1,300,669 | 2,186 | 2,145,895 | 60.6% |
| 2025-07-21 | 669,610 | 13,095 | 1,708,013 | 39.2% |
| 2025-07-18 | 501,666 | 33 | 1,093,768 | 45.9% |
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.
Back to Listing
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.