Home ETF List About

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 WHR

Stock NameWarehouse REIT plc
TickerWHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD2NCM38
LEI213800BQUD83TYQCWN28
TickerWHR(EUR) F

Show aggregate WHR holdings

News associated with WHR

Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.
Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
Western Digital and Whirlpool have been highlighted as Zacks Bull and Bear of the Day
Western Digital shines with AI-driven growth and soaring margins, while Whirlpool struggles after guidance cuts and weaker sales. - 2025-09-04 09:55:00
3 Stocks Billionaires Bought Last Month
Key PointsAmazon has huge opportunities in AI, and it's trading at an attractive price. - 2025-08-30 11:30:00
Why Whirlpool Stock Swelled Higher Today
Key PointsLower interest rates will help, but the real key to the stock's potential lies elsewhere. - 2025-08-22 14:21:28
Sum Up The Pieces: IWD Could Be Worth $220
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-19 08:03:02
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Heavy-Duty Earnings Week Commences
Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00
Big Week for Jobs, Earnings and the Fed
There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00
Surprising Analyst 12-Month Target For DON
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. - 2025-07-17 10:35:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

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

DateNumber of WHR Shares HeldBase Market Value of WHR SharesLocal Market Value of WHR SharesChange in WHR Shares HeldChange in WHR Base ValueCurrent Price per WHR Share HeldPrevious Price per WHR Share Held
2025-10-15 (Wednesday)40,578USD 2,968,686USD 2,968,686
2025-10-10 (Friday)40,335USD 2,885,163USD 2,885,163
2025-10-08 (Wednesday)40,335USD 3,111,039USD 3,111,039
2025-10-07 (Tuesday)40,335WHR holding increased by 162USD 3,090,871WHR holding decreased by -96053USD 3,090,871162USD -96,053 USD 76.63 USD 79.33
2025-10-06 (Monday)40,173USD 3,186,924WHR holding decreased by -28925USD 3,186,9240USD -28,925 USD 79.33 USD 80.05
2025-10-03 (Friday)40,173USD 3,215,849WHR holding increased by 19685USD 3,215,8490USD 19,685 USD 80.05 USD 79.56
2025-10-02 (Thursday)40,173USD 3,196,164WHR holding increased by 22095USD 3,196,1640USD 22,095 USD 79.56 USD 79.01
2025-10-01 (Wednesday)40,173USD 3,174,069WHR holding increased by 16471USD 3,174,0690USD 16,471 USD 79.01 USD 78.6
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 WHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of WHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY162 76.630* 95.05
2025-09-08SELL-324 95.540* 95.85 Profit of 31,056 on sale
2025-08-15BUY162 88.130* 95.90
2025-08-07BUY486 83.750* 96.01
2025-07-29BUY162 84.760* 96.47
2025-07-14BUY324 106.490* 96.34
2025-06-30BUY324 101.420* 95.79
2025-06-25BUY486 94.090* 95.80
2025-06-20SELL-81 92.980* 95.84 Profit of 7,763 on sale
2025-06-12SELL-648 87.560* 96.06 Profit of 62,248 on sale
2025-06-02BUY246 78.550* 96.87
2025-05-28BUY164 78.140* 97.32
2025-05-14BUY81 83.630* 98.83
2025-05-13BUY162 84.050* 98.96
2025-05-07BUY243 76.530* 99.66
2025-04-28BUY81 77.060* 101.25
2025-04-16BUY1,053 77.390* 103.25
2025-04-14BUY162 80.220* 103.77
2025-04-08SELL-162 77.440* 104.80 Profit of 16,978 on sale
2025-04-04SELL-164 85.660* 105.28 Profit of 17,267 on sale
2025-03-28BUY810 89.510* 106.02
2025-03-12SELL-162 91.050* 108.28 Profit of 17,541 on sale
2025-03-04SELL-162 90.710* 109.49 Profit of 17,738 on sale
2025-02-26SELL-324 104.300* 110.01 Profit of 35,642 on sale
2025-02-13BUY2,670 101.560* 111.05
2025-02-12BUY304 98.360* 111.31
2025-01-27BUY75 133.140* 111.82
2025-01-23BUY75 132.860* 110.67
2024-12-10SELL-589,631 123.880* 108.97 Profit of 64,253,877 on sale
2024-12-09BUY2,736 124.450* 108.49
2024-12-04BUY150 109.550* 108.30
2024-12-03BUY225 110.390* 108.23
2024-11-19BUY450 109.680* 106.17
2024-11-18BUY150 111.320* 105.86
2024-11-12BUY300 110.490* 105.57
2024-11-11BUY75 112.940* 105.08
2024-11-07BUY375 108.710* 104.38
2024-10-23BUY150 99.280* 103.64
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 WHR


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233
DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19396,534858556,53571.3%
2025-09-18426,024360765,30055.7%
2025-09-17412,6860598,53768.9%
2025-09-16251,8622,113446,77356.4%
2025-09-15374,10151476,63578.5%
2025-09-12324,515260393,27982.5%
2025-09-11234,3500333,96170.2%
2025-09-10437,1938,447523,70783.5%
2025-09-09448,741700520,22486.3%
2025-09-08287,0250415,14669.1%
2025-09-05365,85735480,35276.2%
2025-09-04259,4680357,20272.6%
2025-09-03261,599400393,58466.5%