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 WOOF

Stock NamePet Acquisition LLC
TickerWOOF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71601V1052

Show aggregate WOOF holdings

News associated with WOOF

MetLife Investment Management LLC Sells 6,458 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
MetLife Investment Management LLC lessened its position in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 12.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 43,695 shares of the company’s stock after selling 6,458 shares during the period. MetLife Investment Management LLC’s holdings in Petco Health and Wellness were […] - 2025-05-09 08:00:45
Rockefeller Capital Management L.P. Takes Position in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
Rockefeller Capital Management L.P. bought a new stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund bought 110,049 shares of the company’s stock, valued at approximately $419,000. Other hedge funds have also recently added to […] - 2025-04-24 09:36:58
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Purchased by Geode Capital Management LLC
Geode Capital Management LLC raised its stake in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The firm owned 2,227,001 shares of the company’s stock after acquiring an additional 14,709 shares during the period. Geode Capital Management LLC’s holdings in Petco Health and Wellness were […] - 2025-04-24 07:32:51
Renaissance Technologies LLC Acquires 5,100 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
Renaissance Technologies LLC raised its stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 990,700 shares of the company’s stock after acquiring an additional 5,100 shares during the quarter. […] - 2025-04-23 08:26:58
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Receives $3.85 Consensus Target Price from Brokerages
Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have assigned a buy […] - 2025-04-02 05:35:02
Citigroup Has Lowered Expectations for Petco Health and Wellness (NASDAQ:WOOF) Stock Price
Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) had its target price reduced by stock analysts at Citigroup from $5.00 to $2.75 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s target price would suggest a potential upside of 12.70% from the stock’s previous […] - 2025-03-20 06:55:00
Petco Health and Wellness (NASDAQ:WOOF) Raised to Buy at StockNews.com
Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. WOOF has been the topic of a number of other reports. Wedbush reissued an “outperform” rating and set a $6.00 target price on shares of […] - 2025-03-13 06:26:52
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Receives $4.16 Average PT from Brokerages
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-03-10 07:13:08
StockNews.com Downgrades Petco Health and Wellness (NASDAQ:WOOF) to Hold
Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. Several other equities research analysts have also recently weighed in on the company. Wedbush increased their price target on Petco Health and Wellness from […] - 2025-02-18 06:30:59
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven research firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and four have issued a […] - 2025-02-13 08:46:51
Petco Health and Wellness (NASDAQ:WOOF) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of Petco Health and Wellness (NASDAQ:WOOF – Free Report) from a hold rating to a buy rating in a research note published on Saturday. Several other research analysts also recently commented on the company. Morgan Stanley lowered their target price on Petco Health and Wellness from $6.00 to $5.00 and set an […] - 2025-02-11 06:13:09
Petco Health and Wellness (NASDAQ:WOOF) Cut to Hold at StockNews.com
StockNews.com downgraded shares of Petco Health and Wellness (NASDAQ:WOOF – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Several other research firms have also weighed in on WOOF. Wedbush increased their price target on Petco Health and Wellness from $5.50 to $6.00 and […] - 2025-02-03 06:18:54
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. Stocks today are seeing downward pressure from the +2.5 bp rise in the 10-year... - 2024-03-13 15:48:01

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

DateNumber of WOOF Shares HeldBase Market Value of WOOF SharesLocal Market Value of WOOF SharesChange in WOOF Shares HeldChange in WOOF Base ValueCurrent Price per WOOF Share HeldPrevious Price per WOOF Share Held
2025-05-08 (Thursday)57,372USD 181,869USD 181,869
2025-05-07 (Wednesday)57,372USD 183,590USD 183,590
2025-05-06 (Tuesday)56,928USD 174,200WOOF holding decreased by -6831USD 174,2000USD -6,831 USD 3.06001 USD 3.18
2025-05-05 (Monday)56,928USD 181,031WOOF holding increased by 6831USD 181,0310USD 6,831 USD 3.18 USD 3.06001
2025-05-02 (Friday)56,928USD 174,200WOOF holding increased by 2847USD 174,2000USD 2,847 USD 3.06001 USD 3.00999
2025-05-01 (Thursday)56,928USD 171,353WOOF holding increased by 3415USD 171,3530USD 3,415 USD 3.00999 USD 2.95001
2025-04-30 (Wednesday)56,928USD 167,938WOOF holding decreased by -3985USD 167,9380USD -3,985 USD 2.95001 USD 3.02001
2025-04-29 (Tuesday)56,928USD 171,923WOOF holding decreased by -7969USD 171,9230USD -7,969 USD 3.02001 USD 3.15999
2025-04-28 (Monday)56,928WOOF holding increased by 148USD 179,892WOOF holding increased by 4442USD 179,892148USD 4,442 USD 3.15999 USD 3.09
2025-04-25 (Friday)56,780USD 175,450WOOF holding decreased by -3975USD 175,4500USD -3,975 USD 3.09 USD 3.16
2025-04-24 (Thursday)56,780USD 179,425WOOF holding increased by 5678USD 179,4250USD 5,678 USD 3.16 USD 3.06
2025-04-23 (Wednesday)56,780USD 173,747WOOF holding decreased by -2839USD 173,7470USD -2,839 USD 3.06 USD 3.11
2025-04-22 (Tuesday)56,780USD 176,586WOOF holding increased by 1136USD 176,5860USD 1,136 USD 3.11 USD 3.09
2025-04-21 (Monday)56,780USD 175,450USD 175,4500USD 0 USD 3.09 USD 3.09
2025-04-18 (Friday)56,780USD 175,450USD 175,4500USD 0 USD 3.09 USD 3.09
2025-04-17 (Thursday)56,780USD 175,450WOOF holding decreased by -568USD 175,4500USD -568 USD 3.09 USD 3.1
2025-04-16 (Wednesday)56,780WOOF holding increased by 1924USD 176,018WOOF holding increased by 8159USD 176,0181,924USD 8,159 USD 3.1 USD 3.05999
2025-04-15 (Tuesday)54,856USD 167,859WOOF holding decreased by -12069USD 167,8590USD -12,069 USD 3.05999 USD 3.28001
2025-04-14 (Monday)54,856WOOF holding increased by 294USD 179,928WOOF holding decreased by -3400USD 179,928294USD -3,400 USD 3.28001 USD 3.35999
2025-04-11 (Friday)54,562USD 183,328WOOF holding increased by 4365USD 183,3280USD 4,365 USD 3.35999 USD 3.27999
2025-04-10 (Thursday)54,562USD 178,963WOOF holding increased by 1636USD 178,9630USD 1,636 USD 3.27999 USD 3.25001
2025-04-09 (Wednesday)54,562USD 177,327WOOF holding increased by 15278USD 177,3270USD 15,278 USD 3.25001 USD 2.97
2025-04-08 (Tuesday)54,562WOOF holding decreased by -296USD 162,049WOOF holding increased by 3235USD 162,049-296USD 3,235 USD 2.97 USD 2.895
2025-04-07 (Monday)54,858USD 158,814WOOF holding increased by 1920USD 158,8140USD 1,920 USD 2.895 USD 2.86
2025-04-04 (Friday)54,858WOOF holding decreased by -296USD 156,894WOOF holding decreased by -27320USD 156,894-296USD -27,320 USD 2.86 USD 3.33999
2025-04-02 (Wednesday)55,154USD 184,214WOOF holding increased by 20958USD 184,2140USD 20,958 USD 3.33999 USD 2.96
2025-04-01 (Tuesday)55,154USD 163,256WOOF holding decreased by -4964USD 163,2560USD -4,964 USD 2.96 USD 3.05001
2025-03-31 (Monday)55,154USD 168,220WOOF holding increased by 4964USD 168,2200USD 4,964 USD 3.05001 USD 2.96
2025-03-28 (Friday)55,154WOOF holding increased by 1470USD 163,256WOOF holding decreased by -9070USD 163,2561,470USD -9,070 USD 2.96 USD 3.21001
2025-03-27 (Thursday)53,684USD 172,326WOOF holding increased by 41337USD 172,3260USD 41,337 USD 3.21001 USD 2.44
2025-03-26 (Wednesday)53,684USD 130,989WOOF holding decreased by -1610USD 130,9890USD -1,610 USD 2.44 USD 2.46999
2025-03-25 (Tuesday)53,684USD 132,599USD 132,5990USD 0 USD 2.46999 USD 2.46999
2025-03-24 (Monday)53,684USD 132,599WOOF holding increased by 1610USD 132,5990USD 1,610 USD 2.46999 USD 2.44
2025-03-21 (Friday)53,684USD 130,989WOOF holding increased by 1611USD 130,9890USD 1,611 USD 2.44 USD 2.40999
2025-03-20 (Thursday)53,684USD 129,378WOOF holding decreased by -1611USD 129,3780USD -1,611 USD 2.40999 USD 2.44
2025-03-19 (Wednesday)53,684USD 130,989WOOF holding increased by 1611USD 130,9890USD 1,611 USD 2.44 USD 2.40999
2025-03-18 (Tuesday)53,684USD 129,378WOOF holding decreased by -4832USD 129,3780USD -4,832 USD 2.40999 USD 2.5
2025-03-17 (Monday)53,684USD 134,210WOOF holding increased by 5905USD 134,2100USD 5,905 USD 2.5 USD 2.39
2025-03-14 (Friday)53,684USD 128,305WOOF holding increased by 1074USD 128,3050USD 1,074 USD 2.39 USD 2.37
2025-03-13 (Thursday)53,684USD 127,231WOOF holding decreased by -4832USD 127,2310USD -4,832 USD 2.37 USD 2.46001
2025-03-12 (Wednesday)53,684WOOF holding decreased by -294USD 132,063WOOF holding decreased by -7200USD 132,063-294USD -7,200 USD 2.46001 USD 2.58
2025-03-11 (Tuesday)53,978USD 139,263WOOF holding decreased by -540USD 139,2630USD -540 USD 2.58 USD 2.59
2025-03-10 (Monday)53,978USD 139,803WOOF holding increased by 540USD 139,8030USD 540 USD 2.59 USD 2.58
2025-03-07 (Friday)53,978USD 139,263WOOF holding increased by 2159USD 139,2630USD 2,159 USD 2.58 USD 2.54
2025-03-05 (Wednesday)53,978USD 137,104WOOF holding increased by 4588USD 137,1040USD 4,588 USD 2.54 USD 2.455
2025-03-04 (Tuesday)53,978WOOF holding decreased by -294USD 132,516WOOF holding decreased by -1807USD 132,516-294USD -1,807 USD 2.455 USD 2.475
2025-03-03 (Monday)54,272USD 134,323WOOF holding decreased by -11669USD 134,3230USD -11,669 USD 2.475 USD 2.69001
2025-02-28 (Friday)54,272USD 145,992WOOF holding decreased by -1085USD 145,9920USD -1,085 USD 2.69001 USD 2.71
2025-02-27 (Thursday)54,272USD 147,077WOOF holding decreased by -5970USD 147,0770USD -5,970 USD 2.71 USD 2.82
2025-02-26 (Wednesday)54,272WOOF holding decreased by -592USD 153,047WOOF holding decreased by -8253USD 153,047-592USD -8,253 USD 2.82 USD 2.94
2025-02-25 (Tuesday)54,864USD 161,300WOOF holding increased by 2194USD 161,3000USD 2,194 USD 2.94 USD 2.90001
2025-02-24 (Monday)54,864USD 159,106WOOF holding decreased by -548USD 159,1060USD -548 USD 2.90001 USD 2.91
2025-02-21 (Friday)54,864USD 159,654WOOF holding decreased by -4389USD 159,6540USD -4,389 USD 2.91 USD 2.98999
2025-02-20 (Thursday)54,864USD 164,043WOOF holding decreased by -6035USD 164,0430USD -6,035 USD 2.98999 USD 3.09999
2025-02-19 (Wednesday)54,864USD 170,078WOOF holding decreased by -2195USD 170,0780USD -2,195 USD 3.09999 USD 3.14
2025-02-18 (Tuesday)54,864USD 172,273WOOF holding increased by 10424USD 172,2730USD 10,424 USD 3.14 USD 2.95
2025-02-17 (Monday)54,864USD 161,849USD 161,8490USD 0 USD 2.95 USD 2.95
2025-02-14 (Friday)54,864USD 161,849WOOF holding increased by 549USD 161,8490USD 549 USD 2.95 USD 2.94
2025-02-13 (Thursday)54,864WOOF holding increased by 148USD 161,300WOOF holding decreased by -6131USD 161,300148USD -6,131 USD 2.94 USD 3.06
2025-02-12 (Wednesday)54,716WOOF holding increased by 588USD 167,431WOOF holding increased by 6130USD 167,431588USD 6,130 USD 3.06 USD 2.97999
2025-02-11 (Tuesday)54,128USD 161,301WOOF holding decreased by -2166USD 161,3010USD -2,166 USD 2.97999 USD 3.02001
2025-02-10 (Monday)54,128USD 163,467WOOF holding decreased by -12449USD 163,4670USD -12,449 USD 3.02001 USD 3.25
2025-02-07 (Friday)54,128USD 175,916WOOF holding decreased by -2165USD 175,9160USD -2,165 USD 3.25 USD 3.29
2025-02-06 (Thursday)54,128USD 178,081WOOF holding decreased by -1083USD 178,0810USD -1,083 USD 3.29 USD 3.31001
2025-02-05 (Wednesday)54,128USD 179,164WOOF holding decreased by -3789USD 179,1640USD -3,789 USD 3.31001 USD 3.38001
2025-02-04 (Tuesday)54,128USD 182,953WOOF holding increased by 4872USD 182,9530USD 4,872 USD 3.38001 USD 3.29
2025-02-03 (Monday)54,128USD 178,081WOOF holding decreased by -7037USD 178,0810USD -7,037 USD 3.29 USD 3.42
2025-01-31 (Friday)54,128USD 185,118WOOF holding decreased by -10825USD 185,1180USD -10,825 USD 3.42 USD 3.61999
2025-01-30 (Thursday)54,128USD 195,943WOOF holding increased by 1082USD 195,9430USD 1,082 USD 3.61999 USD 3.6
2025-01-29 (Wednesday)54,128USD 194,861WOOF holding decreased by -10825USD 194,8610USD -10,825 USD 3.6 USD 3.79999
2025-01-28 (Tuesday)54,128USD 205,686WOOF holding increased by 2706USD 205,6860USD 2,706 USD 3.79999 USD 3.75
2025-01-27 (Monday)54,128WOOF holding increased by 147USD 202,980WOOF holding decreased by -4847USD 202,980147USD -4,847 USD 3.75 USD 3.85
2025-01-24 (Friday)53,981USD 207,827WOOF holding decreased by -540USD 207,8270USD -540 USD 3.85 USD 3.86001
2025-01-23 (Thursday)53,981WOOF holding increased by 147USD 208,367WOOF holding increased by 5413USD 208,367147USD 5,413 USD 3.86001 USD 3.77
2025-01-22 (Wednesday)53,834USD 202,954WOOF holding decreased by -5384USD 202,9540USD -5,384 USD 3.77 USD 3.87001
2025-01-21 (Tuesday)53,834USD 208,338USD 208,338
2025-01-20 (Monday)53,834USD 196,494USD 196,494
2025-01-17 (Friday)53,834USD 196,494USD 196,494
2025-01-16 (Thursday)53,834USD 199,186USD 199,186
2025-01-15 (Wednesday)53,834USD 206,723USD 206,723
2025-01-14 (Tuesday)53,834USD 205,108USD 205,108
2025-01-13 (Monday)53,834USD 202,954USD 202,954
2025-01-10 (Friday)53,834USD 201,339USD 201,339
2025-01-09 (Thursday)53,834USD 215,874USD 215,874
2025-01-09 (Thursday)53,834USD 215,874USD 215,874
2025-01-09 (Thursday)53,834USD 215,874USD 215,874
2025-01-08 (Wednesday)53,834USD 215,874USD 215,874
2025-01-08 (Wednesday)53,834USD 215,874USD 215,874
2025-01-08 (Wednesday)53,834USD 215,874USD 215,874
2025-01-02 (Thursday)54,870USD 224,967USD 224,967
2024-12-30 (Monday)54,870USD 210,152USD 210,152
2024-12-10 (Tuesday)54,282USD 247,255WOOF holding decreased by -8142USD 247,2550USD -8,142 USD 4.55501 USD 4.705
2024-12-09 (Monday)54,282WOOF holding increased by 5220USD 255,397WOOF holding decreased by -4141USD 255,3975,220USD -4,141 USD 4.705 USD 5.29
2024-12-06 (Friday)49,062USD 259,538WOOF holding increased by 19134USD 259,5380USD 19,134 USD 5.29 USD 4.9
2024-12-05 (Thursday)49,062USD 240,404WOOF holding decreased by -7359USD 240,4040USD -7,359 USD 4.9 USD 5.05
2024-12-04 (Wednesday)49,062WOOF holding increased by 290USD 247,763WOOF holding decreased by -4388USD 247,763290USD -4,388 USD 5.05 USD 5.17
2024-12-03 (Tuesday)48,772WOOF holding increased by 435USD 252,151WOOF holding increased by 14816USD 252,151435USD 14,816 USD 5.17 USD 4.91001
2024-12-02 (Monday)48,337USD 237,335WOOF holding increased by 30936USD 237,3350USD 30,936 USD 4.91001 USD 4.27
2024-11-29 (Friday)48,337USD 206,399WOOF holding decreased by -1450USD 206,3990USD -1,450 USD 4.27 USD 4.3
2024-11-28 (Thursday)48,337USD 207,849USD 207,8490USD 0 USD 4.3 USD 4.3
2024-11-27 (Wednesday)48,337USD 207,849WOOF holding increased by 15468USD 207,8490USD 15,468 USD 4.3 USD 3.97999
2024-11-26 (Tuesday)48,337USD 192,381WOOF holding decreased by -12085USD 192,3810USD -12,085 USD 3.97999 USD 4.23001
2024-11-25 (Monday)48,337USD 204,466WOOF holding increased by 2901USD 204,4660USD 2,901 USD 4.23001 USD 4.16999
2024-11-22 (Friday)48,337USD 201,565USD 201,5650USD 0 USD 4.16999 USD 4.16999
2024-11-21 (Thursday)48,337USD 201,565WOOF holding increased by 9667USD 201,5650USD 9,667 USD 4.16999 USD 3.97
2024-11-20 (Wednesday)48,337USD 191,898WOOF holding decreased by -4350USD 191,8980USD -4,350 USD 3.97 USD 4.06
2024-11-19 (Tuesday)48,337WOOF holding increased by 870USD 196,248WOOF holding increased by 9228USD 196,248870USD 9,228 USD 4.06 USD 3.94
2024-11-18 (Monday)47,467WOOF holding increased by 290USD 187,020WOOF holding decreased by -19143USD 187,020290USD -19,143 USD 3.94 USD 4.36999
2024-11-12 (Tuesday)47,177WOOF holding increased by 576USD 206,163WOOF holding decreased by -4474USD 206,163576USD -4,474 USD 4.36999 USD 4.52001
2024-11-11 (Monday)46,601WOOF holding increased by 144USD 210,637WOOF holding increased by 10872USD 210,637144USD 10,872 USD 4.52001 USD 4.3
2024-11-11 (Monday)46,601WOOF holding increased by 144USD 210,637WOOF holding increased by 10872USD 210,637144USD 10,872 USD 4.52001 USD 4.3
2024-11-08 (Friday)46,457USD 199,765WOOF holding decreased by -15795USD 199,7650USD -15,795 USD 4.3 USD 4.63999
2024-11-08 (Friday)46,457USD 199,765WOOF holding decreased by -15795USD 199,7650USD -15,795 USD 4.3 USD 4.63999
2024-11-07 (Thursday)46,457WOOF holding increased by 720USD 215,560WOOF holding increased by 10201USD 215,560720USD 10,201 USD 4.63999 USD 4.49
2024-11-07 (Thursday)46,457WOOF holding increased by 720USD 215,560WOOF holding increased by 10201USD 215,560720USD 10,201 USD 4.63999 USD 4.49
2024-11-06 (Wednesday)45,737USD 205,359WOOF holding increased by 3201USD 205,3590USD 3,201 USD 4.49 USD 4.42001
2024-11-06 (Wednesday)45,737USD 205,359WOOF holding increased by 3201USD 205,3590USD 3,201 USD 4.49 USD 4.42001
2024-11-05 (Tuesday)45,737USD 202,158WOOF holding increased by 5489USD 202,1580USD 5,489 USD 4.42001 USD 4.3
2024-11-05 (Tuesday)45,737USD 202,158WOOF holding increased by 5489USD 202,1580USD 5,489 USD 4.42001 USD 4.3
2024-11-04 (Monday)45,737USD 196,669WOOF holding decreased by -8690USD 196,6690USD -8,690 USD 4.3 USD 4.49
2024-11-04 (Monday)45,737USD 196,669WOOF holding decreased by -8690USD 196,6690USD -8,690 USD 4.3 USD 4.49
2024-11-01 (Friday)45,737USD 205,359WOOF holding increased by 10062USD 205,3590USD 10,062 USD 4.49 USD 4.27
2024-11-01 (Friday)45,737USD 205,359WOOF holding increased by 10062USD 205,3590USD 10,062 USD 4.49 USD 4.27
2024-10-31 (Thursday)45,737USD 195,297WOOF holding decreased by -10062USD 195,2970USD -10,062 USD 4.27 USD 4.49
2024-10-31 (Thursday)45,737USD 195,297WOOF holding decreased by -10062USD 195,2970USD -10,062 USD 4.27 USD 4.49
2024-10-30 (Wednesday)45,737USD 205,359WOOF holding decreased by -3659USD 205,3590USD -3,659 USD 4.49 USD 4.57
2024-10-30 (Wednesday)45,737USD 205,359WOOF holding decreased by -3659USD 205,3590USD -3,659 USD 4.49 USD 4.57
2024-10-29 (Tuesday)45,737USD 209,018USD 209,0180USD 0 USD 4.57 USD 4.57
2024-10-29 (Tuesday)45,737USD 209,018USD 209,0180USD 0 USD 4.57 USD 4.57
2024-10-28 (Monday)45,737USD 209,018WOOF holding increased by 5031USD 209,0180USD 5,031 USD 4.57 USD 4.46
2024-10-25 (Friday)45,737USD 203,987WOOF holding increased by 2744USD 203,9870USD 2,744 USD 4.46 USD 4.4
2024-10-25 (Friday)45,737USD 203,987WOOF holding increased by 2744USD 203,9870USD 2,744 USD 4.46 USD 4.4
2024-10-24 (Thursday)45,737USD 201,243WOOF holding decreased by -9147USD 201,2430USD -9,147 USD 4.4 USD 4.6
2024-10-24 (Thursday)45,737USD 201,243WOOF holding decreased by -9147USD 201,2430USD -9,147 USD 4.4 USD 4.6
2024-10-23 (Wednesday)45,737WOOF holding increased by 288USD 210,390WOOF holding decreased by -2766USD 210,390288USD -2,766 USD 4.6 USD 4.69
2024-10-23 (Wednesday)45,737WOOF holding increased by 288USD 210,390WOOF holding decreased by -2766USD 210,390288USD -2,766 USD 4.6 USD 4.69
2024-10-22 (Tuesday)45,449USD 213,156WOOF holding increased by 2727USD 213,1560USD 2,727 USD 4.69 USD 4.63
2024-10-21 (Monday)45,449USD 210,429WOOF holding decreased by -13635USD 210,4290USD -13,635 USD 4.63 USD 4.93001
2024-10-18 (Friday)45,449USD 224,064USD 224,064
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 WOOF by Blackrock for IE00BF4RFH31

Show aggregate share trades of WOOF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY148 3.160* 3.61
2025-04-16BUY1,924 3.100* 3.65
2025-04-14BUY294 3.280* 3.66
2025-04-08SELL-296 2.970* 3.67 Profit of 1,087 on sale
2025-04-04SELL-296 2.860* 3.69 Profit of 1,092 on sale
2025-03-28BUY1,470 2.960* 3.72
2025-03-12SELL-294 2.460* 3.90 Profit of 1,146 on sale
2025-03-04SELL-294 2.455* 3.99 Profit of 1,172 on sale
2025-02-26SELL-592 2.820* 4.06 Profit of 2,403 on sale
2025-02-13BUY148 2.940* 4.21
2025-02-12BUY588 3.060* 4.23
2025-01-27BUY147 3.750* 4.43
2025-01-23BUY147 3.860* 4.46
2024-12-09BUY5,220 4.705* 4.46
2024-12-04BUY290 5.050* 4.42
2024-12-03BUY435 5.170* 4.40
2024-11-19BUY870 4.060* 4.45
2024-11-18BUY290 3.940* 4.47
2024-11-12BUY576 4.370* 4.48
2024-11-11BUY144 4.520* 4.47
2024-11-11BUY144 4.520* 4.47
2024-11-07BUY720 4.640* 4.47
2024-11-07BUY720 4.640* 4.47
2024-10-23BUY288 4.600* 4.66
2024-10-23BUY288 4.600* 4.66
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 WOOF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09359,0910608,40359.0%
2025-05-08676,6534771,215,64055.7%
2025-05-07731,6092,1501,731,35542.3%
2025-05-06617,43201,215,91950.8%
2025-05-05437,62572943,30846.4%
2025-05-02446,4642,591864,88951.6%
2025-05-01489,8950982,07549.9%
2025-04-30688,1836691,194,74357.6%
2025-04-29828,6008,9311,524,33854.4%
2025-04-281,110,224521,980,68956.1%
2025-04-25576,77901,176,40849.0%
2025-04-24657,45711,386,59847.4%
2025-04-23700,14201,344,80452.1%
2025-04-22710,5572501,368,11251.9%
2025-04-21712,8092,5411,250,69857.0%
2025-04-17704,3186411,142,67461.6%
2025-04-16713,85601,272,64956.1%
2025-04-15734,9381841,182,41762.2%
2025-04-14854,9591,5901,368,96262.5%
2025-04-11625,9842001,171,36553.4%
2025-04-10744,1703791,534,75548.5%
2025-04-09884,6073,4351,950,02945.4%
2025-04-081,031,407119,0422,083,44249.5%
2025-04-07731,36439,5501,542,72547.4%
2025-04-041,198,341141,8482,993,46940.0%
2025-04-031,199,23442,8632,713,01544.2%
2025-04-023,496,0375,2417,828,33544.7%
2025-04-011,117,3281,3501,838,03860.8%
2025-03-311,503,255210,3143,184,94947.2%
2025-03-281,968,605101,9113,982,94549.4%
2025-03-277,938,37428,32515,431,03351.4%
2025-03-262,808,36403,718,69075.5%
2025-03-25735,19001,280,82457.4%
2025-03-24581,7027,0781,129,98651.5%
2025-03-21586,3825,7201,150,66551.0%
2025-03-20773,39301,426,68054.2%
2025-03-19488,0361,4321,090,21744.8%
2025-03-18672,4442,2971,608,94041.8%
2025-03-17720,37601,656,09043.5%
2025-03-14555,66101,226,53545.3%
2025-03-13742,2241,4121,755,12942.3%
2025-03-12664,8541971,340,27849.6%
2025-03-11522,3461,8141,202,13543.5%
2025-03-10621,6328481,386,60944.8%
2025-03-07854,94701,406,71760.8%

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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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.