Liquidata Share/ETF/Trust Analysis
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 WSFS
| Stock Name | WSFS Financial Corporation |
| Ticker | WSFS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9293281021 |
| LEI | 549300SU7VQHD6QRG886 |
Show aggregate WSFS holdings
News associated with WSFS
- Short Interest in WSFS Financial Corporation (NASDAQ:WSFS) Rises By 48.1%
- WSFS Financial Corporation (NASDAQ:WSFS – Get Free Report) was the recipient of a large increase in short interest during the month of August. As of August 15th, there was short interest totaling 1,600,000 shares, anincreaseof48.1% from the July 31st total of 1,080,000 shares. Based on an average daily volume of 334,900 shares, the days-to-cover ratio […] - 2025-09-08 02:54:57
- Comparing WSFS Financial (NASDAQ:WSFS) and Security Bancorp (OTCMKTS:SCYT)
- WSFS Financial (NASDAQ:WSFS – Get Free Report) and Security Bancorp (OTCMKTS:SCYT – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, valuation and institutional ownership. Analyst Recommendations This is a summary of recent […] - 2025-08-11 05:50:48
- WSFS Financial Corporation (NASDAQ:WSFS) Shares Acquired by XTX Topco Ltd
- XTX Topco Ltd increased its position in shares of WSFS Financial Corporation (NASDAQ:WSFS – Free Report) by 161.3% in the first quarter, HoldingsChannel reports. The firm owned 11,190 shares of the bank’s stock after acquiring an additional 6,908 shares during the quarter. XTX Topco Ltd’s holdings in WSFS Financial were worth $580,000 as of its […] - 2025-08-06 05:20:52
- Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 63,428 WSFS Financial Corporation (NASDAQ:WSFS)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in WSFS Financial Corporation (NASDAQ:WSFS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 63,428 shares of the bank’s stock, valued at approximately $3,290,000. Universal Beteiligungs und Servicegesellschaft mbH owned about […] - 2025-07-29 05:23:07
- Analysts Predict 10% Gains Ahead For KBE
- 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. - 2025-07-25 08:55:19
- Brokerages Set WSFS Financial Corporation (NASDAQ:WSFS) Price Target at $62.75
- Shares of WSFS Financial Corporation (NASDAQ:WSFS – Get Free Report) have earned an average rating of “Hold” from the five ratings firms that are covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average twelve-month […] - 2025-07-23 06:29:00
- Teacher Retirement System of Texas Has $697,000 Stock Holdings in WSFS Financial Corporation (NASDAQ:WSFS)
- Teacher Retirement System of Texas trimmed its position in shares of WSFS Financial Corporation (NASDAQ:WSFS – Free Report) by 5.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,430 shares of the bank’s stock after selling 737 shares during the period. Teacher […] - 2025-07-16 04:29:00
- New York State Teachers Retirement System Decreases Holdings in WSFS Financial Corporation (NASDAQ:WSFS)
- New York State Teachers Retirement System cut its holdings in shares of WSFS Financial Corporation (NASDAQ:WSFS – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,340 shares of the bank’s stock after selling 300 shares during […] - 2025-07-10 04:58:59
- Oregon Public Employees Retirement Fund Has $695,000 Stake in WSFS Financial Corporation (NASDAQ:WSFS)
- Oregon Public Employees Retirement Fund lowered its stake in shares of WSFS Financial Corporation (NASDAQ:WSFS – Free Report) by 3.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,403 shares of the bank’s stock after selling 500 shares during the period. […] - 2025-07-07 05:48:56
- WSFS Financial Corporation (NASDAQ:WSFS) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund cut its position in WSFS Financial Corporation (NASDAQ:WSFS – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,803 shares of the bank’s stock after selling 355 shares during the period. Illinois Municipal Retirement […] - 2025-07-01 05:41:08
- Rhumbline Advisers Sells 8,411 Shares of WSFS Financial Co. (NASDAQ:WSFS)
- Rhumbline Advisers lowered its stake in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 4.8% in the first quarter, Holdings Channel reports. The fund owned 168,512 shares of the bank’s stock after selling 8,411 shares during the quarter. Rhumbline Advisers’ holdings in WSFS Financial were worth $8,741,000 at the end of the most recent reporting […] - 2025-06-11 05:14:55
- GAMMA Investing LLC Has $5.48 Million Stake in WSFS Financial Co. (NASDAQ:WSFS)
- GAMMA Investing LLC raised its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 7,004.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 105,711 shares of the bank’s stock after purchasing an additional 104,223 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-10 04:38:55
- WSFS Financial (NASDAQ:WSFS) Downgraded by Wall Street Zen to “Sell”
- Wall Street Zen cut shares of WSFS Financial (NASDAQ:WSFS – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other equities analysts have also weighed in on the stock. Keefe, Bruyette & Woods reduced their target price on shares of WSFS Financial from $66.00 […] - 2025-06-02 02:32:49
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.79 Million Holdings in WSFS Financial Co. (NASDAQ:WSFS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 3.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,659 shares of the bank’s stock after acquiring an additional 1,276 shares during the quarter. […] - 2025-05-23 05:32:53
- Price T Rowe Associates Inc. MD Has $2.76 Million Position in WSFS Financial Co. (NASDAQ:WSFS)
- Price T Rowe Associates Inc. MD lessened its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 33.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 51,867 shares of the bank’s stock after selling 26,284 shares […] - 2025-05-07 06:23:00
- Sterling Capital Management LLC Boosts Stock Position in WSFS Financial Co. (NASDAQ:WSFS)
- Sterling Capital Management LLC boosted its position in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 804.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,863 shares of the bank’s stock after buying an additional 1,657 shares during the period. Sterling […] - 2025-04-23 05:35:10
- Analysts Anticipate KBE To Hit $63
- 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. - 2025-04-22 08:18:03
- WSFS Financial Co. (NASDAQ:WSFS) Stock Holdings Trimmed by Invesco Ltd.
- Invesco Ltd. trimmed its holdings in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 954,195 shares of the bank’s stock after selling 6,372 shares during the quarter. Invesco Ltd.’s holdings in WSFS Financial were worth $50,696,000 as of its most recent filing […] - 2025-04-16 05:34:54
- Wellington Management Group LLP Decreases Stock Position in WSFS Financial Co. (NASDAQ:WSFS)
- Wellington Management Group LLP lowered its stake in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 200,932 shares of the bank’s stock after selling 14,827 shares during the period. Wellington Management Group […] - 2025-04-10 06:06:52
- Sei Investments Co. Purchases 20,784 Shares of WSFS Financial Co. (NASDAQ:WSFS)
- Sei Investments Co. grew its position in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 58.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 56,359 shares of the bank’s stock after acquiring an additional 20,784 shares during the quarter. Sei Investments Co.’s holdings in WSFS […] - 2025-04-04 06:33:00
- WSFS Financial Co. (NASDAQ:WSFS) Shares Acquired by JPMorgan Chase & Co.
- JPMorgan Chase & Co. boosted its position in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 309.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,687,824 shares of the bank’s stock after purchasing an additional 1,276,078 shares during the quarter. JPMorgan Chase & Co. […] - 2025-04-04 05:55:04
- Prudential Financial Inc. Has $3.18 Million Holdings in WSFS Financial Co. (NASDAQ:WSFS)
- Prudential Financial Inc. decreased its holdings in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 32.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,831 shares of the bank’s stock after selling 28,850 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-03 05:16:50
- Teacher Retirement System of Texas Trims Stock Holdings in WSFS Financial Co. (NASDAQ:WSFS)
- Teacher Retirement System of Texas reduced its position in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 14,167 shares of the bank’s stock after selling 308 shares during the quarter. Teacher Retirement System of Texas’ holdings in WSFS Financial were worth $753,000 as of […] - 2025-03-31 04:28:51
- WSFS Financial Co. (NASDAQ:WSFS) Sees Significant Increase in Short Interest
- WSFS Financial Co. (NASDAQ:WSFS – Get Free Report) saw a significant increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,840,000 shares, an increase of 42.6% from the February 28th total of 1,290,000 shares. Based on an average daily volume of 302,800 shares, the short-interest ratio […] - 2025-03-31 02:14:49
- Thrivent Financial for Lutherans Has $2.56 Million Stock Holdings in WSFS Financial Co. (NASDAQ:WSFS)
- Thrivent Financial for Lutherans lowered its holdings in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,173 shares of the bank’s stock after selling 3,449 shares during the period. Thrivent Financial for […] - 2025-03-28 06:20:49
- Natixis Advisors LLC Grows Stock Holdings in WSFS Financial Co. (NASDAQ:WSFS)
- Natixis Advisors LLC increased its stake in WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 28.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,884 shares of the bank’s stock after purchasing an additional 3,064 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-03-27 05:59:00
- Cibc World Markets Corp Invests $294,000 in WSFS Financial Co. (NASDAQ:WSFS)
- Cibc World Markets Corp purchased a new position in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 5,533 shares of the bank’s stock, valued at approximately $294,000. A number of other […] - 2025-03-25 06:16:53
- 1,580 Shares in WSFS Financial Co. (NASDAQ:WSFS) Bought by AlphaQuest LLC
- AlphaQuest LLC purchased a new position in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,580 shares of the bank’s stock, valued at approximately $84,000. Other hedge funds have also bought and sold shares of the company. KBC Group NV lifted its holdings […] - 2025-03-20 07:04:59
- Raymond James Financial Inc. Purchases New Position in WSFS Financial Co. (NASDAQ:WSFS)
- Raymond James Financial Inc. bought a new position in WSFS Financial Co. (NASDAQ:WSFS – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 341,943 shares of the bank’s stock, valued at approximately $18,167,000. Other institutional investors and hedge funds have also modified their holdings of the company. Victory Capital Management Inc. […] - 2025-03-18 05:51:04
- Los Angeles Capital Management LLC Sells 8,329 Shares of WSFS Financial Co. (NASDAQ:WSFS)
- Los Angeles Capital Management LLC decreased its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 61.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,231 shares of the bank’s stock after selling 8,329 shares during the quarter. Los […] - 2025-03-05 08:41:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) WSFS holdings
| Date | Number of WSFS Shares Held | Base Market Value of WSFS Shares | Local Market Value of WSFS Shares | Change in WSFS Shares Held | Change in WSFS Base Value | Current Price per WSFS Share Held | Previous Price per WSFS Share Held |
|---|
| 2025-10-15 (Wednesday) | 35,390 | USD 1,890,888 | USD 1,890,888 | | | | |
| 2025-10-10 (Friday) | 35,174 | USD 1,814,978 | USD 1,814,978 | | | | |
| 2025-10-08 (Wednesday) | 35,174 | USD 1,892,361 | USD 1,892,361 | | | | |
| 2025-10-07 (Tuesday) | 35,174 | USD 1,895,879 | USD 1,895,879 | 144 | USD -14,307 | USD 53.9 | USD 54.53 |
| 2025-10-06 (Monday) | 35,030 | USD 1,910,186 | USD 1,910,186 | 0 | USD 20,668 | USD 54.53 | USD 53.94 |
| 2025-10-03 (Friday) | 35,030 | USD 1,889,518 | USD 1,889,518 | 0 | USD 9,808 | USD 53.94 | USD 53.66 |
| 2025-10-02 (Thursday) | 35,030 | USD 1,879,710 | USD 1,879,710 | 0 | USD 6,306 | USD 53.66 | USD 53.48 |
| 2025-10-01 (Wednesday) | 35,030 | USD 1,873,404 | USD 1,873,404 | 0 | USD -15,764 | USD 53.48 | USD 53.93 |
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 WSFS by Blackrock for IE00BF4RFH31
Show aggregate share trades of WSFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 144 | | | 53.900* | | 54.03 |
| 2025-08-15 | BUY | 146 | | | 55.130* | | 53.98 |
| 2025-08-07 | BUY | 438 | | | 53.350* | | 53.97 |
| 2025-05-12 | SELL | -200 | | | 54.930* | | 53.62 Profit of 10,724 on sale |
| 2025-04-04 | BUY | 5,499 | | | 46.660* | | 54.76 |
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 WSFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 47,718 | 0 | 71,815 | 66.4% |
| 2025-09-18 | 58,718 | 0 | 84,845 | 69.2% |
| 2025-09-17 | 62,193 | 0 | 95,818 | 64.9% |
| 2025-09-16 | 166,080 | 0 | 207,818 | 79.9% |
| 2025-09-15 | 42,121 | 79 | 69,014 | 61.0% |
| 2025-09-12 | 33,663 | 8 | 51,213 | 65.7% |
| 2025-09-11 | 42,039 | 0 | 60,943 | 69.0% |
| 2025-09-10 | 29,770 | 300 | 63,650 | 46.8% |
| 2025-09-09 | 55,215 | 0 | 94,329 | 58.5% |
| 2025-09-08 | 72,591 | 0 | 88,346 | 82.2% |
| 2025-09-05 | 70,915 | 0 | 97,947 | 72.4% |
| 2025-09-04 | 34,627 | 0 | 64,368 | 53.8% |
| 2025-09-03 | 27,194 | 0 | 54,367 | 50.0% |
| 2025-09-02 | 36,316 | 0 | 68,833 | 52.8% |
| 2025-08-29 | 62,299 | 202 | 97,228 | 64.1% |
| 2025-08-28 | 40,116 | 0 | 106,235 | 37.8% |
| 2025-08-27 | 50,327 | 0 | 100,569 | 50.0% |
| 2025-08-26 | 39,910 | 0 | 63,831 | 62.5% |
| 2025-08-25 | 30,085 | 0 | 53,877 | 55.8% |
| 2025-08-22 | 42,315 | 50 | 134,838 | 31.4% |
| 2025-08-21 | 23,358 | 0 | 35,507 | 65.8% |
| 2025-08-20 | 32,283 | 0 | 55,884 | 57.8% |
| 2025-08-19 | 36,700 | 47 | 64,670 | 56.7% |
| 2025-08-18 | 46,001 | 0 | 74,777 | 61.5% |
| 2025-08-15 | 45,485 | 0 | 91,578 | 49.7% |
| 2025-08-14 | 43,247 | 0 | 79,296 | 54.5% |
| 2025-08-13 | 31,754 | 0 | 90,507 | 35.1% |
| 2025-08-12 | 462,720 | 0 | 505,951 | 91.5% |
| 2025-08-11 | 34,797 | 15 | 65,584 | 53.1% |
| 2025-08-08 | 39,801 | 0 | 74,671 | 53.3% |
| 2025-08-07 | 30,963 | 0 | 47,348 | 65.4% |
| 2025-08-06 | 45,842 | 0 | 69,260 | 66.2% |
| 2025-08-05 | 41,130 | 110 | 82,873 | 49.6% |
| 2025-08-04 | 34,032 | 0 | 122,188 | 27.9% |
| 2025-08-01 | 64,742 | 0 | 94,427 | 68.6% |
| 2025-07-31 | 51,234 | 0 | 94,641 | 54.1% |
| 2025-07-30 | 51,682 | 0 | 92,629 | 55.8% |
| 2025-07-29 | 71,476 | 71 | 118,865 | 60.1% |
| 2025-07-28 | 133,066 | 61 | 192,036 | 69.3% |
| 2025-07-25 | 116,092 | 66 | 165,366 | 70.2% |
| 2025-07-24 | 57,582 | 0 | 89,064 | 64.7% |
| 2025-07-23 | 41,863 | 0 | 62,910 | 66.5% |
| 2025-07-22 | 33,671 | 91 | 64,352 | 52.3% |
| 2025-07-21 | 23,747 | 30 | 49,300 | 48.2% |
| 2025-07-18 | 28,821 | 12 | 51,930 | 55.5% |
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.