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 WD
| Stock Name | Walker & Dunlop Inc |
| Ticker | WD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US93148P1021 |
Show aggregate WD holdings
News associated with WD
- 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 08:14:49
- 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 08:00:59
- 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 08:57:04
- 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 07:57:09
- 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 08:10:55
- 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 07:56:54
- 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 09:23:09
- 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 08:35:04
- 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 09:07:00
- 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 07:52:53
- 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 08:08:53
- 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 07:42:47
- Atria Investments Inc Acquires 508 Shares of Walker & Dunlop, Inc. (NYSE:WD)
- Atria Investments Inc increased its holdings in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 13.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,329 shares of the financial services provider’s stock after purchasing an additional 508 shares during the period. Atria Investments Inc’s holdings in Walker & Dunlop were worth $421,000 as […] - 2025-03-17 08:12:51
- Handelsbanken Fonder AB Acquires 900 Shares of Walker & Dunlop, Inc. (NYSE:WD)
- Handelsbanken Fonder AB lifted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 14.0% during the fourth quarter, HoldingsChannel reports. The firm owned 7,351 shares of the financial services provider’s stock after buying an additional 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Walker & Dunlop were worth […] - 2025-03-02 10:26:48
- Walker & Dunlop, Inc. (NYSE:WD) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 156,264 shares of the financial services provider’s stock after purchasing an additional […] - 2025-02-27 08:30:54
- State of New Jersey Common Pension Fund D Buys 1,188 Shares of Walker & Dunlop, Inc. (NYSE:WD)
- State of New Jersey Common Pension Fund D boosted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 6.4% in the 4th quarter, HoldingsChannel reports. The firm owned 19,631 shares of the financial services provider’s stock after buying an additional 1,188 shares during the period. State of New Jersey Common […] - 2025-02-25 09:07:32
- CIBC Asset Management Inc Boosts Holdings in Walker & Dunlop, Inc. (NYSE:WD)
- CIBC Asset Management Inc raised its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 46.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,258 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-24 08:58:55
- Analysts Forecast 14% Gains Ahead For The Holdings of FNX
- 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. - 2025-02-14 12:02:07
- State of Alaska Department of Revenue Trims Position in Walker & Dunlop, Inc. (NYSE:WD)
- State of Alaska Department of Revenue lowered its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,188 shares of the financial services provider’s stock after selling 109 […] - 2025-02-12 08:58:56
- Choreo LLC Lowers Stake in Walker & Dunlop, Inc. (NYSE:WD)
- Choreo LLC reduced its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 2.1% during the 4th quarter, HoldingsChannel reports. The firm owned 6,149 shares of the financial services provider’s stock after selling 135 shares during the period. Choreo LLC’s holdings in Walker & Dunlop were worth $595,000 as of its […] - 2025-02-11 08:38:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) WD holdings
| Date | Number of WD Shares Held | Base Market Value of WD Shares | Local Market Value of WD Shares | Change in WD Shares Held | Change in WD Base Value | Current Price per WD Share Held | Previous Price per WD Share Held |
|---|
| 2025-05-08 (Thursday) | 22,739 | USD 1,627,658 | USD 1,627,658 | | | | |
| 2025-05-07 (Wednesday) | 22,739 | USD 1,623,337 | USD 1,623,337 | | | | |
| 2025-05-06 (Tuesday) | 22,589 | USD 1,615,565 | USD 1,615,565 | 0 | USD -23,719 | USD 71.52 | USD 72.57 |
| 2025-05-05 (Monday) | 22,589 | USD 1,639,284 | USD 1,639,284 | 0 | USD -36,368 | USD 72.57 | USD 74.18 |
| 2025-05-02 (Friday) | 22,589 | USD 1,675,652 | USD 1,675,652 | 0 | USD 2,937 | USD 74.18 | USD 74.05 |
| 2025-05-01 (Thursday) | 22,589 | USD 1,672,715 | USD 1,672,715 | 0 | USD -56,247 | USD 74.05 | USD 76.54 |
| 2025-04-30 (Wednesday) | 22,589 | USD 1,728,962 | USD 1,728,962 | 0 | USD -21,686 | USD 76.54 | USD 77.5 |
| 2025-04-29 (Tuesday) | 22,589 | USD 1,750,648 | USD 1,750,648 | 0 | USD 19,653 | USD 77.5 | USD 76.63 |
| 2025-04-28 (Monday) | 22,589 | USD 1,730,995 | USD 1,730,995 | 50 | USD 22,088 | USD 76.63 | USD 75.82 |
| 2025-04-25 (Friday) | 22,539 | USD 1,708,907 | USD 1,708,907 | 0 | USD -19,609 | USD 75.82 | USD 76.69 |
| 2025-04-24 (Thursday) | 22,539 | USD 1,728,516 | USD 1,728,516 | 0 | USD 31,104 | USD 76.69 | USD 75.31 |
| 2025-04-23 (Wednesday) | 22,539 | USD 1,697,412 | USD 1,697,412 | 0 | USD 20,285 | USD 75.31 | USD 74.41 |
| 2025-04-22 (Tuesday) | 22,539 | USD 1,677,127 | USD 1,677,127 | 0 | USD 53,192 | USD 74.41 | USD 72.05 |
| 2025-04-21 (Monday) | 22,539 | USD 1,623,935 | USD 1,623,935 | 0 | USD -37,640 | USD 72.05 | USD 73.72 |
| 2025-04-18 (Friday) | 22,539 | USD 1,661,575 | USD 1,661,575 | 0 | USD 0 | USD 73.72 | USD 73.72 |
| 2025-04-17 (Thursday) | 22,539 | USD 1,661,575 | USD 1,661,575 | 0 | USD 1,578 | USD 73.72 | USD 73.65 |
| 2025-04-16 (Wednesday) | 22,539 | USD 1,659,997 | USD 1,659,997 | 650 | USD 38,679 | USD 73.65 | USD 74.07 |
| 2025-04-15 (Tuesday) | 21,889 | USD 1,621,318 | USD 1,621,318 | 0 | USD -24,078 | USD 74.07 | USD 75.17 |
| 2025-04-14 (Monday) | 21,889 | USD 1,645,396 | USD 1,645,396 | 100 | USD 47,391 | USD 75.17 | USD 73.34 |
| 2025-04-11 (Friday) | 21,789 | USD 1,598,005 | USD 1,598,005 | 0 | USD 5,883 | USD 73.34 | USD 73.07 |
| 2025-04-10 (Thursday) | 21,789 | USD 1,592,122 | USD 1,592,122 | 0 | USD -121,583 | USD 73.07 | USD 78.65 |
| 2025-04-09 (Wednesday) | 21,789 | USD 1,713,705 | USD 1,713,705 | 0 | USD 104,805 | USD 78.65 | USD 73.84 |
| 2025-04-08 (Tuesday) | 21,789 | USD 1,608,900 | USD 1,608,900 | -100 | USD -34,745 | USD 73.84 | USD 75.09 |
| 2025-04-07 (Monday) | 21,889 | USD 1,643,645 | USD 1,643,645 | 0 | USD -68,294 | USD 75.09 | USD 78.21 |
| 2025-04-04 (Friday) | 21,889 | USD 1,711,939 | USD 1,711,939 | -100 | USD -158,445 | USD 78.21 | USD 85.06 |
| 2025-04-02 (Wednesday) | 21,989 | USD 1,870,384 | USD 1,870,384 | 0 | USD 42,878 | USD 85.06 | USD 83.11 |
| 2025-04-01 (Tuesday) | 21,989 | USD 1,827,506 | USD 1,827,506 | 0 | USD -49,475 | USD 83.11 | USD 85.36 |
| 2025-03-31 (Monday) | 21,989 | USD 1,876,981 | USD 1,876,981 | 0 | USD 29,465 | USD 85.36 | USD 84.02 |
| 2025-03-28 (Friday) | 21,989 | USD 1,847,516 | USD 1,847,516 | 500 | USD 12,355 | USD 84.02 | USD 85.4 |
| 2025-03-27 (Thursday) | 21,489 | USD 1,835,161 | USD 1,835,161 | 0 | USD -11,174 | USD 85.4 | USD 85.92 |
| 2025-03-26 (Wednesday) | 21,489 | USD 1,846,335 | USD 1,846,335 | 0 | USD -16,976 | USD 85.92 | USD 86.71 |
| 2025-03-25 (Tuesday) | 21,489 | USD 1,863,311 | USD 1,863,311 | 0 | USD -21,704 | USD 86.71 | USD 87.72 |
| 2025-03-24 (Monday) | 21,489 | USD 1,885,015 | USD 1,885,015 | 0 | USD 40,829 | USD 87.72 | USD 85.82 |
| 2025-03-21 (Friday) | 21,489 | USD 1,844,186 | USD 1,844,186 | 0 | USD -13,108 | USD 85.82 | USD 86.43 |
| 2025-03-20 (Thursday) | 21,489 | USD 1,857,294 | USD 1,857,294 | 0 | USD 15,042 | USD 86.43 | USD 85.73 |
| 2025-03-19 (Wednesday) | 21,489 | USD 1,842,252 | USD 1,842,252 | 0 | USD -11,819 | USD 85.73 | USD 86.28 |
| 2025-03-18 (Tuesday) | 21,489 | USD 1,854,071 | USD 1,854,071 | 0 | USD -36,316 | USD 86.28 | USD 87.97 |
| 2025-03-17 (Monday) | 21,489 | USD 1,890,387 | USD 1,890,387 | 0 | USD 16,761 | USD 87.97 | USD 87.19 |
| 2025-03-14 (Friday) | 21,489 | USD 1,873,626 | USD 1,873,626 | 0 | USD 48,350 | USD 87.19 | USD 84.94 |
| 2025-03-13 (Thursday) | 21,489 | USD 1,825,276 | USD 1,825,276 | 0 | USD -30,729 | USD 84.94 | USD 86.37 |
| 2025-03-12 (Wednesday) | 21,489 | USD 1,856,005 | USD 1,856,005 | -100 | USD -7,773 | USD 86.37 | USD 86.33 |
| 2025-03-11 (Tuesday) | 21,589 | USD 1,863,778 | USD 1,863,778 | 0 | USD -3,239 | USD 86.33 | USD 86.48 |
| 2025-03-10 (Monday) | 21,589 | USD 1,867,017 | USD 1,867,017 | 0 | USD -25,043 | USD 86.48 | USD 87.64 |
| 2025-03-07 (Friday) | 21,589 | USD 1,892,060 | USD 1,892,060 | 0 | USD 75,777 | USD 87.64 | USD 84.13 |
| 2025-03-05 (Wednesday) | 21,589 | USD 1,816,283 | USD 1,816,283 | 0 | USD 37,997 | USD 84.13 | USD 82.37 |
| 2025-03-04 (Tuesday) | 21,589 | USD 1,778,286 | USD 1,778,286 | -100 | USD -39,686 | USD 82.37 | USD 83.82 |
| 2025-03-03 (Monday) | 21,689 | USD 1,817,972 | USD 1,817,972 | 0 | USD -40,125 | USD 83.82 | USD 85.67 |
| 2025-02-28 (Friday) | 21,689 | USD 1,858,097 | USD 1,858,097 | 0 | USD 15,833 | USD 85.67 | USD 84.94 |
| 2025-02-27 (Thursday) | 21,689 | USD 1,842,264 | USD 1,842,264 | 0 | USD -6,940 | USD 84.94 | USD 85.26 |
| 2025-02-26 (Wednesday) | 21,689 | USD 1,849,204 | USD 1,849,204 | -200 | USD -13,112 | USD 85.26 | USD 85.08 |
| 2025-02-25 (Tuesday) | 21,889 | USD 1,862,316 | USD 1,862,316 | 0 | USD 65,448 | USD 85.08 | USD 82.09 |
| 2025-02-24 (Monday) | 21,889 | USD 1,796,868 | USD 1,796,868 | 0 | USD -23,202 | USD 82.09 | USD 83.15 |
| 2025-02-21 (Friday) | 21,889 | USD 1,820,070 | USD 1,820,070 | 0 | USD -62,384 | USD 83.15 | USD 86 |
| 2025-02-20 (Thursday) | 21,889 | USD 1,882,454 | USD 1,882,454 | 0 | USD 42,902 | USD 86 | USD 84.04 |
| 2025-02-19 (Wednesday) | 21,889 | USD 1,839,552 | USD 1,839,552 | 0 | USD -28,455 | USD 84.04 | USD 85.34 |
| 2025-02-18 (Tuesday) | 21,889 | USD 1,868,007 | USD 1,868,007 | 0 | USD -24,078 | USD 85.34 | USD 86.44 |
| 2025-02-17 (Monday) | 21,889 | USD 1,892,085 | USD 1,892,085 | 0 | USD 0 | USD 86.44 | USD 86.44 |
| 2025-02-14 (Friday) | 21,889 | USD 1,892,085 | USD 1,892,085 | 0 | USD 6,129 | USD 86.44 | USD 86.16 |
| 2025-02-13 (Thursday) | 21,889 | USD 1,885,956 | USD 1,885,956 | 51 | USD -100,865 | USD 86.16 | USD 90.98 |
| 2025-02-12 (Wednesday) | 21,838 | USD 1,986,821 | USD 1,986,821 | 204 | USD -44,179 | USD 90.98 | USD 93.88 |
| 2025-02-11 (Tuesday) | 21,634 | USD 2,031,000 | USD 2,031,000 | 0 | USD 2,163 | USD 93.88 | USD 93.78 |
| 2025-02-10 (Monday) | 21,634 | USD 2,028,837 | USD 2,028,837 | 0 | USD -12,115 | USD 93.78 | USD 94.34 |
| 2025-02-07 (Friday) | 21,634 | USD 2,040,952 | USD 2,040,952 | 0 | USD -30,071 | USD 94.34 | USD 95.73 |
| 2025-02-06 (Thursday) | 21,634 | USD 2,071,023 | USD 2,071,023 | 0 | USD 10,817 | USD 95.73 | USD 95.23 |
| 2025-02-05 (Wednesday) | 21,634 | USD 2,060,206 | USD 2,060,206 | 0 | USD 8,654 | USD 95.23 | USD 94.83 |
| 2025-02-04 (Tuesday) | 21,634 | USD 2,051,552 | USD 2,051,552 | 0 | USD 14,062 | USD 94.83 | USD 94.18 |
| 2025-02-03 (Monday) | 21,634 | USD 2,037,490 | USD 2,037,490 | 0 | USD -40,888 | USD 94.18 | USD 96.07 |
| 2025-01-31 (Friday) | 21,634 | USD 2,078,378 | USD 2,078,378 | 0 | USD -11,250 | USD 96.07 | USD 96.59 |
| 2025-01-30 (Thursday) | 21,634 | USD 2,089,628 | USD 2,089,628 | 0 | USD 28,773 | USD 96.59 | USD 95.26 |
| 2025-01-29 (Wednesday) | 21,634 | USD 2,060,855 | USD 2,060,855 | 0 | USD -17,523 | USD 95.26 | USD 96.07 |
| 2025-01-28 (Tuesday) | 21,634 | USD 2,078,378 | USD 2,078,378 | 0 | USD -9,736 | USD 96.07 | USD 96.52 |
| 2025-01-27 (Monday) | 21,634 | USD 2,088,114 | USD 2,088,114 | 50 | USD 35,476 | USD 96.52 | USD 95.1 |
| 2025-01-24 (Friday) | 21,584 | USD 2,052,638 | USD 2,052,638 | 0 | USD -8,418 | USD 95.1 | USD 95.49 |
| 2025-01-23 (Thursday) | 21,584 | USD 2,061,056 | USD 2,061,056 | 50 | USD 7,143 | USD 95.49 | USD 95.38 |
| 2025-01-22 (Wednesday) | 21,534 | USD 2,053,913 | USD 2,053,913 | 0 | USD -29,717 | USD 95.38 | USD 96.76 |
| 2025-01-22 (Wednesday) | 21,534 | USD 2,053,913 | USD 2,053,913 | 0 | USD -29,717 | USD 95.38 | USD 96.76 |
| 2025-01-21 (Tuesday) | 21,534 | USD 2,083,630 | USD 2,083,630 | | | | |
| 2025-01-20 (Monday) | 21,534 | USD 2,053,052 | USD 2,053,052 | | | | |
| 2025-01-17 (Friday) | 21,534 | USD 2,053,052 | USD 2,053,052 | | | | |
| 2025-01-16 (Thursday) | 21,534 | USD 2,056,282 | USD 2,056,282 | | | | |
| 2025-01-15 (Wednesday) | 21,534 | USD 2,029,580 | USD 2,029,580 | | | | |
| 2025-01-14 (Tuesday) | 21,534 | USD 1,908,128 | USD 1,908,128 | | | | |
| 2025-01-13 (Monday) | 21,534 | USD 1,870,228 | USD 1,870,228 | | | | |
| 2025-01-10 (Friday) | 21,534 | USD 1,881,426 | USD 1,881,426 | | | | |
| 2025-01-09 (Thursday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
| 2025-01-09 (Thursday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
| 2025-01-09 (Thursday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
| 2025-01-08 (Wednesday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
| 2025-01-08 (Wednesday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
| 2025-01-08 (Wednesday) | 21,534 | USD 1,986,296 | USD 1,986,296 | | | | |
| 2025-01-02 (Thursday) | 21,884 | USD 2,088,609 | USD 2,088,609 | | | | |
| 2024-12-30 (Monday) | 21,884 | USD 2,094,080 | USD 2,094,080 | | | | |
| 2024-12-18 (Wednesday) | 21,884 | USD 2,160,388 | USD 2,160,388 | | | | |
| 2024-12-10 (Tuesday) | 21,684 | USD 2,307,611 | USD 2,307,611 | 0 | USD -15,179 | USD 106.42 | USD 107.12 |
| 2024-12-09 (Monday) | 21,684 | USD 2,322,790 | USD 2,322,790 | 1,800 | USD 159,610 | USD 107.12 | USD 108.79 |
| 2024-12-06 (Friday) | 19,884 | USD 2,163,180 | USD 2,163,180 | 0 | USD 18,691 | USD 108.79 | USD 107.85 |
| 2024-12-05 (Thursday) | 19,884 | USD 2,144,489 | USD 2,144,489 | 0 | USD -24,060 | USD 107.85 | USD 109.06 |
| 2024-12-04 (Wednesday) | 19,884 | USD 2,168,549 | USD 2,168,549 | 100 | USD 8,928 | USD 109.06 | USD 109.16 |
| 2024-12-03 (Tuesday) | 19,784 | USD 2,159,621 | USD 2,159,621 | 150 | USD -4,242 | USD 109.16 | USD 110.21 |
| 2024-12-02 (Monday) | 19,634 | USD 2,163,863 | USD 2,163,863 | 0 | USD 589 | USD 110.21 | USD 110.18 |
| 2024-11-29 (Friday) | 19,634 | USD 2,163,274 | USD 2,163,274 | 0 | USD -12,566 | USD 110.18 | USD 110.82 |
| 2024-11-28 (Thursday) | 19,634 | USD 2,175,840 | USD 2,175,840 | 0 | USD 0 | USD 110.82 | USD 110.82 |
| 2024-11-27 (Wednesday) | 19,634 | USD 2,175,840 | USD 2,175,840 | 0 | USD 5,105 | USD 110.82 | USD 110.56 |
| 2024-11-26 (Tuesday) | 19,634 | USD 2,170,735 | USD 2,170,735 | 0 | USD -37,894 | USD 110.56 | USD 112.49 |
| 2024-11-25 (Monday) | 19,634 | USD 2,208,629 | USD 2,208,629 | 0 | USD 78,536 | USD 112.49 | USD 108.49 |
| 2024-11-22 (Friday) | 19,634 | USD 2,130,093 | USD 2,130,093 | 0 | USD 32,985 | USD 108.49 | USD 106.81 |
| 2024-11-21 (Thursday) | 19,634 | USD 2,097,108 | USD 2,097,108 | 0 | USD 21,402 | USD 106.81 | USD 105.72 |
| 2024-11-20 (Wednesday) | 19,634 | USD 2,075,706 | USD 2,075,706 | 0 | USD -23,758 | USD 105.72 | USD 106.93 |
| 2024-11-19 (Tuesday) | 19,634 | USD 2,099,464 | USD 2,099,464 | 300 | USD 35,753 | USD 106.93 | USD 106.74 |
| 2024-11-18 (Monday) | 19,334 | USD 2,063,711 | USD 2,063,711 | 100 | USD -55,876 | USD 106.74 | USD 110.2 |
| 2024-11-12 (Tuesday) | 19,234 | USD 2,119,587 | USD 2,119,587 | 200 | USD 3,387 | USD 110.2 | USD 111.18 |
| 2024-11-11 (Monday) | 19,034 | USD 2,116,200 | USD 2,116,200 | 50 | USD -8,679 | USD 111.18 | USD 111.93 |
| 2024-11-08 (Friday) | 18,984 | USD 2,124,879 | USD 2,124,879 | 0 | USD 17,845 | USD 111.93 | USD 110.99 |
| 2024-11-07 (Thursday) | 18,984 | USD 2,107,034 | USD 2,107,034 | 250 | USD -8,035 | USD 110.99 | USD 112.9 |
| 2024-11-06 (Wednesday) | 18,734 | USD 2,115,069 | USD 2,115,069 | 0 | USD 37,656 | USD 112.9 | USD 110.89 |
| 2024-11-05 (Tuesday) | 18,734 | USD 2,077,413 | USD 2,077,413 | 0 | USD 65,569 | USD 110.89 | USD 107.39 |
| 2024-11-04 (Monday) | 18,734 | USD 2,011,844 | USD 2,011,844 | 0 | USD -7,307 | USD 107.39 | USD 107.78 |
| 2024-11-01 (Friday) | 18,734 | USD 2,019,151 | USD 2,019,151 | 0 | USD -29,787 | USD 107.78 | USD 109.37 |
| 2024-10-31 (Thursday) | 18,734 | USD 2,048,938 | USD 2,048,938 | 0 | USD -47,397 | USD 109.37 | USD 111.9 |
| 2024-10-30 (Wednesday) | 18,734 | USD 2,096,335 | USD 2,096,335 | 0 | USD -936 | USD 111.9 | USD 111.95 |
| 2024-10-29 (Tuesday) | 18,734 | USD 2,097,271 | USD 2,097,271 | 0 | USD 1,311 | USD 111.95 | USD 111.88 |
| 2024-10-28 (Monday) | 18,734 | USD 2,095,960 | USD 2,095,960 | 0 | USD -6,557 | USD 111.88 | USD 112.23 |
| 2024-10-25 (Friday) | 18,734 | USD 2,102,517 | USD 2,102,517 | 0 | USD -51,706 | USD 112.23 | USD 114.99 |
| 2024-10-24 (Thursday) | 18,734 | USD 2,154,223 | USD 2,154,223 | 0 | USD 96,668 | USD 114.99 | USD 109.83 |
| 2024-10-23 (Wednesday) | 18,734 | USD 2,057,555 | USD 2,057,555 | 100 | USD -21,627 | USD 109.83 | USD 111.58 |
| 2024-10-22 (Tuesday) | 18,634 | USD 2,079,182 | USD 2,079,182 | 0 | USD -931 | USD 111.58 | USD 111.63 |
| 2024-10-21 (Monday) | 18,634 | USD 2,080,113 | USD 2,080,113 | 0 | USD -61,493 | USD 111.63 | USD 114.93 |
| 2024-10-18 (Friday) | 18,634 | USD 2,141,606 | USD 2,141,606 | | | | |
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 WD by Blackrock for IE00BF4RFH31
Show aggregate share trades of WD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 50 | | | 76.630* | | 93.60 |
| 2025-04-16 | BUY | 650 | | | 73.650* | | 95.25 |
| 2025-04-14 | BUY | 100 | | | 75.170* | | 95.71 |
| 2025-04-08 | SELL | -100 | | | 73.840* | | 96.67 Profit of 9,667 on sale |
| 2025-04-04 | SELL | -100 | | | 78.210* | | 97.14 Profit of 9,714 on sale |
| 2025-03-28 | BUY | 500 | | | 84.020* | | 97.77 |
| 2025-03-12 | SELL | -100 | | | 86.370* | | 99.75 Profit of 9,975 on sale |
| 2025-03-04 | SELL | -100 | | | 82.370* | | 100.88 Profit of 10,088 on sale |
| 2025-02-26 | SELL | -200 | | | 85.260* | | 101.94 Profit of 20,388 on sale |
| 2025-02-13 | BUY | 51 | | | 86.160* | | 104.93 |
| 2025-02-12 | BUY | 204 | | | 90.980* | | 105.21 |
| 2025-01-27 | BUY | 50 | | | 96.520* | | 108.37 |
| 2025-01-23 | BUY | 50 | | | 95.490* | | 109.10 |
| 2024-12-09 | BUY | 1,800 | | | 107.120* | | 110.10 |
| 2024-12-04 | BUY | 100 | | | 109.060* | | 110.26 |
| 2024-12-03 | BUY | 150 | | | 109.160* | | 110.30 |
| 2024-11-19 | BUY | 300 | | | 106.930* | | 110.85 |
| 2024-11-18 | BUY | 100 | | | 106.740* | | 111.10 |
| 2024-11-12 | BUY | 200 | | | 110.200* | | 111.15 |
| 2024-11-11 | BUY | 50 | | | 111.180* | | 111.15 |
| 2024-11-07 | BUY | 250 | | | 110.990* | | 111.10 |
| 2024-10-23 | BUY | 100 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 31,001 | 0 | 75,993 | 40.8% |
| 2025-05-07 | 41,514 | 55 | 68,796 | 60.3% |
| 2025-05-06 | 38,422 | 0 | 70,771 | 54.3% |
| 2025-05-05 | 47,672 | 0 | 129,735 | 36.7% |
| 2025-05-02 | 24,617 | 0 | 60,060 | 41.0% |
| 2025-05-01 | 99,124 | 0 | 195,342 | 50.7% |
| 2025-04-30 | 69,623 | 80 | 119,406 | 58.3% |
| 2025-04-29 | 27,669 | 10 | 42,477 | 65.1% |
| 2025-04-28 | 44,902 | 0 | 71,555 | 62.8% |
| 2025-04-25 | 9,437 | 0 | 19,078 | 49.5% |
| 2025-04-24 | 20,604 | 16 | 34,653 | 59.5% |
| 2025-04-23 | 16,892 | 51 | 36,549 | 46.2% |
| 2025-04-22 | 22,774 | 0 | 40,117 | 56.8% |
| 2025-04-21 | 34,111 | 0 | 77,542 | 44.0% |
| 2025-04-17 | 28,592 | 0 | 67,538 | 42.3% |
| 2025-04-16 | 28,821 | 37 | 43,016 | 67.0% |
| 2025-04-15 | 38,907 | 26 | 60,353 | 64.5% |
| 2025-04-14 | 27,480 | 16 | 65,017 | 42.3% |
| 2025-04-11 | 46,740 | 89 | 186,845 | 25.0% |
| 2025-04-10 | 34,729 | 94 | 108,077 | 32.1% |
| 2025-04-09 | 43,008 | 83 | 97,406 | 44.2% |
| 2025-04-08 | 54,910 | 411 | 93,879 | 58.5% |
| 2025-04-07 | 56,503 | 152 | 115,082 | 49.1% |
| 2025-04-04 | 64,173 | 129 | 122,443 | 52.4% |
| 2025-04-03 | 41,049 | 33 | 75,453 | 54.4% |
| 2025-04-02 | 32,638 | 23 | 77,359 | 42.2% |
| 2025-04-01 | 38,558 | 0 | 79,850 | 48.3% |
| 2025-03-31 | 93,560 | 0 | 135,576 | 69.0% |
| 2025-03-28 | 35,297 | 0 | 61,595 | 57.3% |
| 2025-03-27 | 21,732 | 0 | 43,387 | 50.1% |
| 2025-03-26 | 24,401 | 560 | 47,175 | 51.7% |
| 2025-03-25 | 34,710 | 0 | 46,113 | 75.3% |
| 2025-03-24 | 18,979 | 0 | 34,246 | 55.4% |
| 2025-03-21 | 26,921 | 0 | 85,000 | 31.7% |
| 2025-03-20 | 77,221 | 23 | 98,591 | 78.3% |
| 2025-03-19 | 30,938 | 0 | 57,195 | 54.1% |
| 2025-03-18 | 51,102 | 33 | 68,764 | 74.3% |
| 2025-03-17 | 46,340 | 0 | 71,187 | 65.1% |
| 2025-03-14 | 33,085 | 0 | 53,703 | 61.6% |
| 2025-03-13 | 31,094 | 0 | 71,208 | 43.7% |
| 2025-03-12 | 39,812 | 0 | 55,981 | 71.1% |
| 2025-03-11 | 67,595 | 23 | 99,882 | 67.7% |
| 2025-03-10 | 114,606 | 0 | 164,207 | 69.8% |
| 2025-03-07 | 67,875 | 0 | 185,497 | 36.6% |
| 2025-03-06 | 64,325 | 49 | 121,817 | 52.8% |
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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