Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WD

Stock NameWalker & Dunlop Inc
TickerWD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS93148P1021

Show aggregate WD holdings

News associated with WD

Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Walker & Dunlop (NYSE:WD) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Walker & Dunlop (NYSE:WD – Free Report) from a strong sell rating to a hold rating in a report released on Saturday. Separately, Keefe, Bruyette & Woods cut their price target on Walker & Dunlop from $105.00 to $95.00 and set an “outperform” rating on the stock in a […] - 2025-08-12 02:40:47
Walker & Dunlop, Inc. (NYSE:WD) Shares Bought by Mackenzie Financial Corp
Mackenzie Financial Corp boosted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 369.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,692 shares of the financial services provider’s stock after acquiring an additional 7,629 shares during the […] - 2025-08-06 04:36:54
Analysts Forecast 13% Upside For The Holdings of EZM
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. - 2025-07-22 08:39:51
Amalgamated Bank Has $781,000 Stock Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Amalgamated Bank trimmed its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 2.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,145 shares of the financial services provider’s stock after selling 262 shares during the quarter. Amalgamated Bank’s holdings in Walker & Dunlop were worth $781,000 as of […] - 2025-07-10 04:36:56
First Horizon Advisors Inc. Makes New Investment in Walker & Dunlop, Inc. (NYSE:WD)
First Horizon Advisors Inc. purchased a new position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 316 shares of the financial services provider’s stock, valued at approximately $27,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Vanguard […] - 2025-07-09 05:14:05
Walker & Dunlop, Inc. (NYSE:WD) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 26.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 764 shares of the financial services provider’s stock after purchasing an additional 158 shares […] - 2025-07-09 04:24:55
Illinois Municipal Retirement Fund Sells 1,443 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Illinois Municipal Retirement Fund decreased its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 8.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 16,024 shares of the financial services provider’s stock after selling 1,443 shares during the quarter. Illinois […] - 2025-07-01 05:41:07
Implied EZM Analyst Target Price: $70
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. - 2025-06-20 08:13:01
NorthCrest Asset Manangement LLC Makes New Investment in Walker & Dunlop, Inc. (NYSE:WD)
NorthCrest Asset Manangement LLC acquired a new position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,683 shares of the financial services provider’s stock, valued at approximately $314,000. Several other institutional investors have […] - 2025-06-16 05:36:52
Handelsbanken Fonder AB Sells 2,500 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Handelsbanken Fonder AB decreased its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 34.0% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 4,851 shares of the financial services provider’s stock after selling 2,500 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-06-16 05:01:04
GAMMA Investing LLC Acquires 64,609 Shares of Walker & Dunlop, Inc. (NYSE:WD)
GAMMA Investing LLC grew its holdings in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 10,661.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,215 shares of the financial services provider’s stock after acquiring an additional 64,609 shares during the period. […] - 2025-06-10 04:38:54
Versant Capital Management Inc Buys 182 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Versant Capital Management Inc lifted its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 90.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 383 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-06 05:45:16
California State Teachers Retirement System Sells 341 Shares of Walker & Dunlop, Inc. (NYSE:WD)
California State Teachers Retirement System reduced its position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 1.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 31,439 shares of the financial services provider’s stock after selling 341 shares during the period. California State Teachers Retirement […] - 2025-06-05 05:34:55
Quantinno Capital Management LP Acquires 732 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Quantinno Capital Management LP increased its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 36.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,760 shares of the financial services provider’s stock after acquiring an additional 732 shares during the period. Quantinno Capital […] - 2025-05-27 04:58:54
Walker & Dunlop, Inc. (NYSE:WD) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets lowered its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 69.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,162 shares of the financial services provider’s stock after selling 9,505 shares during the period. BNP […] - 2025-05-26 04:24:47
Comerica Bank Sells 228 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Comerica Bank lowered its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,385 shares of the financial services provider’s stock after selling 228 shares during the period. […] - 2025-05-13 06:00:52
The Manufacturers Life Insurance Company Reduces Holdings in Walker & Dunlop, Inc. (NYSE:WD)
The Manufacturers Life Insurance Company trimmed its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 1.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,526 shares of the financial services provider’s stock after selling 355 shares during the period. […] - 2025-05-12 05:32:51
Walker & Dunlop (NYSE:WD) Lowered to “Sell” Rating by StockNews.com
StockNews.com lowered shares of Walker & Dunlop (NYSE:WD – Free Report) from a hold rating to a sell rating in a research note released on Tuesday morning. Separately, Keefe, Bruyette & Woods dropped their price objective on shares of Walker & Dunlop from $105.00 to $95.00 and set an “outperform” rating on the stock in […] - 2025-05-09 05:14:49
Walker & Dunlop, Inc. (NYSE:WD) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 21,770 shares of the financial services provider’s stock after buying an additional 2,279 shares during the period. Price T Rowe Associates Inc. MD’s […] - 2025-05-08 05:00:59
Voya Investment Management LLC Sells 734 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Voya Investment Management LLC lessened its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 7.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,585 shares of the financial services provider’s stock after selling 734 shares during the quarter. Voya Investment Management LLC’s holdings in Walker & Dunlop were worth […] - 2025-05-07 05:57:04
First Trust Advisors LP Grows Position in Walker & Dunlop, Inc. (NYSE:WD)
First Trust Advisors LP raised its position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 56.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,262 shares of the financial services provider’s stock after acquiring an additional 7,634 shares during the […] - 2025-05-06 04:57:09
Mariner LLC Has $475,000 Stock Position in Walker & Dunlop, Inc. (NYSE:WD)
Mariner LLC grew its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 4.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,886 shares of the financial services provider’s stock after purchasing an additional 213 shares during the quarter. Mariner LLC’s holdings in Walker & Dunlop were worth […] - 2025-05-02 05:10:55
Walker & Dunlop, Inc. (NYSE:WD) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lifted its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 5.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,362 shares of the financial services provider’s stock after buying an additional 187 shares during the […] - 2025-04-21 04:56:54
Walker & Dunlop, Inc. (NYSE:WD) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 17.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,590 shares of the financial services provider’s stock after selling 545 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-10 06:23:09
Pictet Asset Management Holding SA Has $441,000 Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Pictet Asset Management Holding SA grew its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 17.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,536 shares of the financial services provider’s stock after buying an […] - 2025-04-10 05:35:04
Corebridge Financial Inc. Trims Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Corebridge Financial Inc. lessened its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 7.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 17,110 shares of the financial services provider’s stock after selling 1,334 shares during the period. Corebridge Financial Inc.’s holdings in Walker & […] - 2025-04-03 06:07:00
Thrivent Financial for Lutherans Has $3.12 Million Stock Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Thrivent Financial for Lutherans lowered its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 32,144 shares of the financial services provider’s stock after selling 3,349 shares during the quarter. […] - 2025-03-27 05:52:53
Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,101 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 27.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,742 shares of the financial services provider’s stock after buying an additional 2,101 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Walker & Dunlop […] - 2025-03-21 06:08:53
Independent Advisor Alliance Has $337,000 Stock Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Independent Advisor Alliance cut its holdings in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 8.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,465 shares of the financial services provider’s stock after selling 328 shares during the quarter. Independent Advisor Alliance’s holdings in Walker & Dunlop were worth $337,000 at the […] - 2025-03-19 05:42:47

iShares MSCI World Small Cap UCITS ETF USD (Acc) WD holdings

DateNumber of WD Shares HeldBase Market Value of WD SharesLocal Market Value of WD SharesChange in WD Shares HeldChange in WD Base ValueCurrent Price per WD Share HeldPrevious Price per WD Share Held
2025-10-15 (Wednesday)24,885USD 2,098,552USD 2,098,552
2025-10-10 (Friday)24,735USD 2,016,645USD 2,016,645
2025-10-08 (Wednesday)24,735USD 1,967,669USD 1,967,669
2025-10-07 (Tuesday)24,735WD holding increased by 100USD 1,989,436WD holding decreased by -5260USD 1,989,436100USD -5,260 USD 80.43 USD 80.97
2025-10-06 (Monday)24,635USD 1,994,696WD holding decreased by -73905USD 1,994,6960USD -73,905 USD 80.97 USD 83.97
2025-10-03 (Friday)24,635USD 2,068,601WD holding decreased by -10100USD 2,068,6010USD -10,100 USD 83.97 USD 84.38
2025-10-02 (Thursday)24,635USD 2,078,701WD holding decreased by -3696USD 2,078,7010USD -3,696 USD 84.38 USD 84.53
2025-10-01 (Wednesday)24,635USD 2,082,397WD holding increased by 22418USD 2,082,3970USD 22,418 USD 84.53 USD 83.62
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 WD by Blackrock for IE00BF4RFH31

Show aggregate share trades of WD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY100 80.430* 84.96
2025-09-08SELL-200 86.260* 85.03 Profit of 17,006 on sale
2025-08-15BUY100 83.360* 85.04
2025-08-07BUY300 79.910* 85.07
2025-07-29BUY100 76.400* 85.42
2025-07-14BUY200 76.360* 85.90
2025-06-30BUY200 70.480* 86.46
2025-06-25BUY300 69.020* 86.81
2025-06-20SELL-51 66.830* 87.19 Profit of 4,447 on sale
2025-06-12SELL-408 70.860* 88.06 Profit of 35,929 on sale
2025-06-02BUY153 66.980* 89.28
2025-05-28BUY102 67.990* 89.79
2025-05-14BUY50 74.020* 91.53
2025-05-13BUY100 75.880* 91.67
2025-05-07BUY150 71.390* 92.38
2025-04-28BUY50 76.630* 93.60
2025-04-16BUY650 73.650* 95.25
2025-04-14BUY100 75.170* 95.71
2025-04-08SELL-100 73.840* 96.67 Profit of 9,667 on sale
2025-04-04SELL-100 78.210* 97.14 Profit of 9,714 on sale
2025-03-28BUY500 84.020* 97.77
2025-03-12SELL-100 86.370* 99.75 Profit of 9,975 on sale
2025-03-04SELL-100 82.370* 100.88 Profit of 10,088 on sale
2025-02-26SELL-200 85.260* 101.94 Profit of 20,388 on sale
2025-02-13BUY51 86.160* 104.93
2025-02-12BUY204 90.980* 105.21
2025-01-27BUY50 96.520* 108.37
2025-01-23BUY50 95.490* 109.10
2024-12-09BUY1,800 107.120* 110.10
2024-12-04BUY100 109.060* 110.26
2024-12-03BUY150 109.160* 110.30
2024-11-19BUY300 106.930* 110.85
2024-11-18BUY100 106.740* 111.10
2024-11-12BUY200 110.200* 111.15
2024-11-11BUY50 111.180* 111.15
2024-11-07BUY250 110.990* 111.10
2024-10-23BUY100 109.830* 111.60
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 WD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1969,53540137,23950.7%
2025-09-1839,014095,96840.7%
2025-09-1745,1600183,73224.6%
2025-09-1623,002067,57734.0%
2025-09-1521,946047,23646.5%
2025-09-1219,661044,69944.0%
2025-09-1127,036077,91034.7%
2025-09-1038,797060,84163.8%
2025-09-0932,381081,84839.6%
2025-09-0840,338084,76047.6%
2025-09-0566,9950149,31644.9%
2025-09-0432,211062,27051.7%
2025-09-0330,6340152,83720.0%
2025-09-0223,083044,71651.6%
2025-08-2925,053063,59339.4%
2025-08-2836,301078,72346.1%
2025-08-2752,786078,26667.4%
2025-08-2655,710094,45859.0%
2025-08-2549,986068,20373.3%
2025-08-2259,6695,962123,58048.3%
2025-08-2137,834052,01572.7%
2025-08-2062,136087,15371.3%
2025-08-1930,56333752,37058.4%
2025-08-1845,344071,31563.6%
2025-08-1540,767059,87568.1%
2025-08-1466,483087,58675.9%
2025-08-1351,0420139,62136.6%
2025-08-1255,12020129,94942.4%
2025-08-1162,577121107,21458.4%
2025-08-0849,2830116,17542.4%
2025-08-07129,463158308,26742.0%
2025-08-0655,237095,02658.1%
2025-08-0559,3970126,23347.1%
2025-08-0438,794085,32145.5%
2025-08-0151,261065,92477.8%
2025-07-3197,11136136,26671.3%
2025-07-3071,5100105,80067.6%
2025-07-2963,8170151,36742.2%
2025-07-2843,9015384,22852.1%
2025-07-2536,898052,27970.6%
2025-07-2444,814169,40664.6%
2025-07-2346,79625173,03764.1%
2025-07-2244,8773,02875,29259.6%
2025-07-2147,501089,81752.9%
2025-07-1851,2725986,73859.1%

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.