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 WASH
| Stock Name | Washington Trust Bancorp Inc |
| Ticker | WASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9406101082 |
| LEI | 549300HKYBSATM44Q425 |
Show aggregate WASH holdings
News associated with WASH
- Washington Trust Bancorp, Inc. (NASDAQ:WASH) Given Consensus Rating of “Hold” by Analysts
- Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) have been given an average rating of “Hold” by the four ratings firms that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have given a hold rating and one has assigned a strong […] - 2025-08-25 04:25:06
- Federated Hermes Inc. Purchases New Stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Federated Hermes Inc. purchased a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,710 shares of the financial services provider’s stock, valued at approximately $53,000. A number of other hedge […] - 2025-08-11 05:04:52
- Washington Trust Bancorp (NASDAQ:WASH) Sees Large Volume Increase on Strong Earnings
- Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) saw unusually-strong trading volume on Tuesday following a stronger than expected earnings report. Approximately 304,026 shares traded hands during mid-day trading, an increase of 97% from the previous session’s volume of 154,031 shares.The stock last traded at $28.65 and had previously closed at $29.09. […] - 2025-07-24 04:20:51
- Alps Advisors Inc. Sells 832 Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Alps Advisors Inc. cut its holdings in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,866 shares of the financial services provider’s stock after selling 832 shares […] - 2025-07-15 06:24:42
- Washington Trust Bancorp, Inc. (NASDAQ:WASH) Given Average Recommendation of “Moderate Buy” by Analysts
- Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the four ratings firms that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-11 04:01:09
- GAMMA Investing LLC Buys 16,169 Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- GAMMA Investing LLC raised its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 4,346.5% in the first quarter, Holdings Channel.com reports. The firm owned 16,541 shares of the financial services provider’s stock after acquiring an additional 16,169 shares during the period. GAMMA Investing LLC’s holdings in Washington Trust Bancorp were worth $536,000 […] - 2025-06-19 04:08:58
- Washington Trust Bancorp, Inc. (NASDAQ:WASH) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) have earned an average rating of “Moderate Buy” from the four analysts that are covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-06-11 02:39:00
- Price T Rowe Associates Inc. MD Has $400,000 Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Price T Rowe Associates Inc. MD grew its stake in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 11.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 12,756 shares of the financial services provider’s stock after buying an additional 1,348 shares during the period. […] - 2025-05-15 04:42:51
- Hsbc Holdings PLC Grows Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Hsbc Holdings PLC lifted its position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 70.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,699 shares of the financial services provider’s stock after acquiring an additional 6,894 shares during the […] - 2025-05-07 05:05:06
- Dimensional Fund Advisors LP Has $29.22 Million Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Dimensional Fund Advisors LP boosted its stake in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 932,056 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:22:58
- Arrowstreet Capital Limited Partnership Takes $369,000 Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Arrowstreet Capital Limited Partnership acquired a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 11,779 shares of the financial services provider’s stock, valued at approximately $369,000. A number of other institutional investors have also recently added to or reduced their stakes in the […] - 2025-04-14 05:13:07
- Prudential Financial Inc. Has $2.72 Million Stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Prudential Financial Inc. raised its holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 1,154.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 86,729 shares of the financial services provider’s stock after buying an additional 79,815 shares during the period. Prudential Financial […] - 2025-04-04 04:30:56
- Washington Trust Bancorp, Inc. (NASDAQ:WASH) Shares Purchased by American Century Companies Inc.
- American Century Companies Inc. grew its position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 325,169 shares of the financial services provider’s stock after purchasing an additional 3,697 shares during […] - 2025-04-03 04:22:47
- Short Interest in Washington Trust Bancorp, Inc. (NASDAQ:WASH) Declines By 13.4%
- Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) was the target of a significant decrease in short interest during the month of March. As of March 15th, there was short interest totalling 388,600 shares, a decrease of 13.4% from the February 28th total of 448,500 shares. Based on an average daily volume of 200,500 […] - 2025-04-03 02:42:56
- Teacher Retirement System of Texas Acquires Shares of 21,549 Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Teacher Retirement System of Texas bought a new position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 21,549 shares of the financial services provider’s stock, valued at approximately $676,000. A number of other […] - 2025-03-31 05:46:47
- Charles Schwab Investment Management Inc. Reduces Stock Holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Charles Schwab Investment Management Inc. cut its holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 171,506 shares of the financial services provider’s stock after selling 29,525 shares during the quarter. Charles Schwab […] - 2025-03-26 05:14:53
- Connor Clark & Lunn Investment Management Ltd. Increases Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Connor Clark & Lunn Investment Management Ltd. grew its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 170.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,126 shares of the financial services provider’s stock after purchasing an additional 18,339 shares […] - 2025-03-21 07:03:02
- PNC Financial Services Group Inc. Reduces Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- PNC Financial Services Group Inc. cut its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 6.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 14,745 shares of the financial services provider’s stock after selling 1,015 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Washington Trust Bancorp were […] - 2025-03-20 05:57:03
- Proficio Capital Partners LLC Invests $1.96 Million in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
- Proficio Capital Partners LLC bought a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 62,355 shares of the financial services provider’s stock, valued at approximately $1,955,000. Proficio Capital Partners LLC owned about […] - 2025-03-07 07:09:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) WASH holdings
| Date | Number of WASH Shares Held | Base Market Value of WASH Shares | Local Market Value of WASH Shares | Change in WASH Shares Held | Change in WASH Base Value | Current Price per WASH Share Held | Previous Price per WASH Share Held |
|---|
| 2025-12-10 (Wednesday) | 23,032 | USD 707,082 | USD 707,082 | 0 | USD 24,644 | USD 30.7 | USD 29.63 |
| 2025-12-09 (Tuesday) | 23,032 | USD 682,438 | USD 682,438 | 0 | USD -230 | USD 29.63 | USD 29.64 |
| 2025-12-08 (Monday) | 23,032 | USD 682,668 | USD 682,668 | 0 | USD 12,667 | USD 29.64 | USD 29.09 |
| 2025-12-05 (Friday) | 23,032 | USD 670,001 | USD 670,001 | 0 | USD -6,679 | USD 29.09 | USD 29.38 |
| 2025-12-04 (Thursday) | 23,032 | USD 676,680 | USD 676,680 | 0 | USD -4,837 | USD 29.38 | USD 29.59 |
| 2025-12-03 (Wednesday) | 23,032 | USD 681,517 | USD 681,517 | 0 | USD 17,735 | USD 29.59 | USD 28.82 |
| 2025-12-02 (Tuesday) | 23,032 | USD 663,782 | USD 663,782 | 0 | USD 1,612 | USD 28.82 | USD 28.75 |
| 2025-12-01 (Monday) | 23,032 | USD 662,170 | USD 662,170 | -658 | USD -10,626 | USD 28.75 | USD 28.4 |
| 2025-11-28 (Friday) | 23,690 | USD 672,796 | USD 672,796 | 0 | USD -4,501 | USD 28.4 | USD 28.59 |
| 2025-11-27 (Thursday) | 23,690 | USD 677,297 | USD 677,297 | 0 | USD 0 | USD 28.59 | USD 28.59 |
| 2025-11-26 (Wednesday) | 23,690 | USD 677,297 | USD 677,297 | -47 | USD -1,819 | USD 28.59 | USD 28.61 |
| 2025-11-25 (Tuesday) | 23,737 | USD 679,116 | USD 679,116 | 0 | USD 23,737 | USD 28.61 | USD 27.61 |
| 2025-11-24 (Monday) | 23,737 | USD 655,379 | USD 655,379 | 0 | USD -2,373 | USD 27.61 | USD 27.71 |
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 WASH by Blackrock for IE00BF4RFH31
Show aggregate share trades of WASH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -658 | | | 28.750* | | 30.67 Profit of 20,178 on sale |
| 2025-11-26 | SELL | -47 | | | 28.590* | | 30.69 Profit of 1,443 on sale |
| 2025-11-20 | BUY | 156 | | | 26.690* | | 30.75 |
| 2025-11-19 | BUY | 1,560 | | | 26.770* | | 30.77 |
| 2025-11-14 | SELL | -188 | | | 27.810* | | 30.82 Profit of 5,794 on sale |
| 2025-10-29 | BUY | 94 | 27.390 | 28.180 | 28.101 | USD 2,641 | 31.00 |
| 2025-10-21 | BUY | 188 | 27.550 | 28.290 | 28.216 | USD 5,305 | 31.10 |
| 2025-10-07 | BUY | 94 | 28.880 | 29.700 | 29.618 | USD 2,784 | 31.16 |
| 2025-09-08 | SELL | -184 | 30.070 | 30.090 | 30.088 | USD -5,536 | 31.26 Profit of 216 on sale |
| 2025-08-15 | BUY | 92 | 28.210 | 29.180 | 29.083 | USD 2,676 | 31.28 |
| 2025-08-07 | BUY | 276 | 27.220 | 27.390 | 27.373 | USD 7,555 | 31.31 |
| 2025-07-29 | BUY | 92 | 27.140 | 27.930 | 27.851 | USD 2,562 | 31.46 |
| 2025-07-14 | BUY | 184 | 29.570 | 29.600 | 29.597 | USD 5,446 | 31.57 |
| 2025-06-30 | BUY | 184 | 28.280 | 28.620 | 28.586 | USD 5,260 | 31.67 |
| 2025-06-25 | BUY | 276 | 27.610 | 27.850 | 27.826 | USD 7,680 | 31.74 |
| 2025-06-20 | SELL | -47 | 26.810 | 27.590 | 27.512 | USD -1,293 | 31.82 Profit of 202 on sale |
| 2025-06-12 | SELL | -376 | 27.840 | 27.990 | 27.975 | USD -10,519 | 32.00 Profit of 1,514 on sale |
| 2025-06-02 | BUY | 141 | 27.390 | 27.630 | 27.606 | USD 3,892 | 32.24 |
| 2025-05-28 | BUY | 94 | 27.850 | 28.620 | 28.543 | USD 2,683 | 32.34 |
| 2025-05-14 | BUY | 46 | 29.550 | 29.770 | 29.748 | USD 1,368 | 32.61 |
| 2025-05-13 | BUY | 92 | 29.800 | 30.080 | 30.052 | USD 2,765 | 32.63 |
| 2025-05-07 | BUY | 141 | 27.900 | 28.440 | 28.386 | USD 4,002 | 32.76 |
| 2025-04-28 | BUY | 46 | 27.830 | 27.930 | 27.920 | USD 1,284 | 33.04 |
| 2025-04-16 | BUY | 611 | 27.130 | 27.430 | 27.400 | USD 16,741 | 33.45 |
| 2025-04-14 | BUY | 94 | 26.630 | 26.710 | 26.702 | USD 2,510 | 33.57 |
| 2025-04-08 | SELL | -94 | 26.200 | 27.350 | 27.235 | USD -2,560 | 33.84 Profit of 621 on sale |
| 2025-04-04 | SELL | -94 | 26.430 | 26.870 | 26.826 | USD -2,522 | 33.99 Profit of 674 on sale |
| 2025-03-28 | BUY | 470 | 30.800 | 31.770 | 31.673 | USD 14,886 | 34.14 |
| 2025-03-12 | SELL | -94 | 29.630 | 30.010 | 29.972 | USD -2,817 | 34.55 Profit of 431 on sale |
| 2025-03-04 | SELL | -94 | 30.690 | 31.680 | 31.581 | USD -2,969 | 34.83 Profit of 306 on sale |
| 2025-02-28 | SELL | -7,033 | 32.120 | 32.250 | 32.237 | USD -226,723 | 34.90 Profit of 18,748 on sale |
| 2025-02-26 | SELL | -252 | 31.280 | 31.890 | 31.829 | USD -8,021 | 34.99 Profit of 797 on sale |
| 2025-02-13 | BUY | 63 | 32.690 | 32.760 | 32.753 | USD 2,063 | 35.35 |
| 2025-02-12 | BUY | 256 | 32.240 | 32.890 | 32.825 | USD 8,403 | 35.40 |
| 2025-01-27 | BUY | 63 | 32.930 | 33.700 | 33.623 | USD 2,118 | 35.91 |
| 2025-01-23 | BUY | 63 | 32.330 | 32.680 | 32.645 | USD 2,057 | 36.04 |
| 2024-12-09 | BUY | 2,268 | 36.320 | 36.980 | 36.914 | USD 83,721 | 36.18 |
| 2024-12-04 | BUY | 126 | 36.870 | 37.070 | 37.050 | USD 4,668 | 36.16 |
| 2024-12-03 | BUY | 189 | 36.470 | 37.010 | 36.956 | USD 6,985 | 36.15 |
| 2024-11-25 | SELL | -533 | 37.730 | 38.890 | 38.774 | USD -20,667 | 35.88 Loss of -1,545 on sale |
| 2024-11-25 | SELL | -533 | 37.730 | 38.890 | 38.774 | USD -20,667 | 35.88 Loss of -1,545 on sale |
| 2024-11-19 | BUY | 384 | 36.850 | 37.150 | 37.120 | USD 14,254 | 35.77 |
| 2024-11-18 | BUY | 128 | 37.280 | 38.490 | 38.369 | USD 4,911 | 35.72 |
| 2024-11-12 | BUY | 252 | 39.670 | 40.170 | 40.120 | USD 10,110 | 35.60 |
| 2024-11-11 | BUY | 63 | 39.650 | 40.240 | 40.181 | USD 2,531 | 35.33 |
| 2024-11-11 | BUY | 63 | 39.650 | 40.240 | 40.181 | USD 2,531 | 35.33 |
| 2024-11-07 | BUY | 315 | 37.850 | 39.440 | 39.281 | USD 12,374 | 34.88 |
| 2024-11-07 | BUY | 315 | 37.850 | 39.440 | 39.281 | USD 12,374 | 34.88 |
| 2024-10-23 | BUY | 126 | 35.520 | 36.090 | 36.033 | USD 4,540 | 33.17 |
| 2024-10-23 | BUY | 126 | 35.520 | 36.090 | 36.033 | USD 4,540 | 33.17 |
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 WASH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 37,722 | 0 | 45,680 | 82.6% |
| 2025-09-18 | 30,866 | 0 | 40,024 | 77.1% |
| 2025-09-17 | 32,681 | 0 | 44,646 | 73.2% |
| 2025-09-16 | 18,317 | 0 | 25,273 | 72.5% |
| 2025-09-15 | 20,764 | 0 | 33,849 | 61.3% |
| 2025-09-12 | 26,605 | 0 | 35,256 | 75.5% |
| 2025-09-11 | 14,660 | 0 | 28,478 | 51.5% |
| 2025-09-10 | 12,940 | 0 | 19,439 | 66.6% |
| 2025-09-09 | 18,973 | 6 | 24,140 | 78.6% |
| 2025-09-08 | 9,836 | 2 | 18,751 | 52.5% |
| 2025-09-05 | 16,443 | 0 | 68,330 | 24.1% |
| 2025-09-04 | 26,890 | 9,468 | 62,853 | 42.8% |
| 2025-09-03 | 26,554 | 0 | 32,173 | 82.5% |
| 2025-09-02 | 18,421 | 0 | 34,100 | 54.0% |
| 2025-08-29 | 12,370 | 0 | 20,634 | 59.9% |
| 2025-08-28 | 22,689 | 0 | 31,977 | 71.0% |
| 2025-08-27 | 61,289 | 0 | 75,638 | 81.0% |
| 2025-08-26 | 9,817 | 0 | 17,727 | 55.4% |
| 2025-08-25 | 14,302 | 0 | 26,546 | 53.9% |
| 2025-08-22 | 41,393 | 0 | 62,277 | 66.5% |
| 2025-08-21 | 18,970 | 0 | 35,523 | 53.4% |
| 2025-08-20 | 30,038 | 0 | 50,494 | 59.5% |
| 2025-08-19 | 18,518 | 0 | 33,982 | 54.5% |
| 2025-08-18 | 17,363 | 0 | 30,116 | 57.7% |
| 2025-08-15 | 18,119 | 0 | 28,377 | 63.9% |
| 2025-08-14 | 14,989 | 0 | 26,509 | 56.5% |
| 2025-08-13 | 15,807 | 0 | 37,193 | 42.5% |
| 2025-08-12 | 23,973 | 0 | 54,744 | 43.8% |
| 2025-08-11 | 18,502 | 0 | 44,905 | 41.2% |
| 2025-08-08 | 19,837 | 0 | 36,653 | 54.1% |
| 2025-08-07 | 37,262 | 0 | 68,226 | 54.6% |
| 2025-08-06 | 17,748 | 0 | 31,389 | 56.5% |
| 2025-08-05 | 30,580 | 0 | 43,515 | 70.3% |
| 2025-08-04 | 29,657 | 0 | 47,353 | 62.6% |
| 2025-08-01 | 36,396 | 0 | 58,313 | 62.4% |
| 2025-07-31 | 24,285 | 0 | 45,278 | 53.6% |
| 2025-07-30 | 18,270 | 0 | 36,837 | 49.6% |
| 2025-07-29 | 32,860 | 0 | 60,335 | 54.5% |
| 2025-07-28 | 22,653 | 0 | 77,272 | 29.3% |
| 2025-07-25 | 36,919 | 0 | 56,376 | 65.5% |
| 2025-07-24 | 26,517 | 0 | 45,091 | 58.8% |
| 2025-07-23 | 37,085 | 0 | 76,541 | 48.5% |
| 2025-07-22 | 135,676 | 470 | 225,103 | 60.3% |
| 2025-07-21 | 35,224 | 0 | 41,523 | 84.8% |
| 2025-07-18 | 12,376 | 0 | 21,982 | 56.3% |
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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You should independently check data before making any investment decision.
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