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
- 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 09:23:00
- 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 08:35:10
- 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 11:18:03
- 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 08:34:54
- 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 09:06:52
- 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 09:33:00
- 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 08:55:04
- 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 08:16:50
- 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 07:28:51
- 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 05:14:49
- 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 08:20:49
- 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 07:59:00
- 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 08:16:53
- 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 09:04:59
- 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 07:51:04
- 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 10:41:13
- Private Advisor Group LLC Cuts Stock Holdings in WSFS Financial Co. (NASDAQ:WSFS)
- Private Advisor Group LLC reduced its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 8.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,282 shares of the bank’s stock after selling 2,373 shares during the quarter. Private Advisor […] - 2025-02-28 09:14:51
- WSFS Financial Co. (NASDAQ:WSFS) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 317,254 shares of the bank’s stock after buying an additional 10,915 shares during the period. Principal Financial […] - 2025-02-26 08:35:27
- State of New Jersey Common Pension Fund D Sells 3,199 Shares of WSFS Financial Co. (NASDAQ:WSFS)
- State of New Jersey Common Pension Fund D cut its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 8.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 36,507 shares of the bank’s stock after selling 3,199 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 09:58:48
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 |
|---|
| 2025-05-08 (Thursday) | 34,504 | USD 1,860,111 | USD 1,860,111 | | | | |
| 2025-05-07 (Wednesday) | 34,504 | USD 1,822,156 | USD 1,822,156 | | | | |
| 2025-05-06 (Tuesday) | 34,504 | USD 1,827,332 | USD 1,827,332 | 0 | USD -3,450 | USD 52.96 | USD 53.06 |
| 2025-05-05 (Monday) | 34,504 | USD 1,830,782 | USD 1,830,782 | 0 | USD -8,281 | USD 53.06 | USD 53.3 |
| 2025-05-02 (Friday) | 34,504 | USD 1,839,063 | USD 1,839,063 | 0 | USD 45,890 | USD 53.3 | USD 51.97 |
| 2025-05-01 (Thursday) | 34,504 | USD 1,793,173 | USD 1,793,173 | 0 | USD 14,492 | USD 51.97 | USD 51.55 |
| 2025-04-30 (Wednesday) | 34,504 | USD 1,778,681 | USD 1,778,681 | 0 | USD -23,463 | USD 51.55 | USD 52.23 |
| 2025-04-29 (Tuesday) | 34,504 | USD 1,802,144 | USD 1,802,144 | 0 | USD -690 | USD 52.23 | USD 52.25 |
| 2025-04-28 (Monday) | 34,504 | USD 1,802,834 | USD 1,802,834 | 0 | USD 20,357 | USD 52.25 | USD 51.66 |
| 2025-04-25 (Friday) | 34,504 | USD 1,782,477 | USD 1,782,477 | 0 | USD -16,907 | USD 51.66 | USD 52.15 |
| 2025-04-24 (Thursday) | 34,504 | USD 1,799,384 | USD 1,799,384 | 0 | USD 32,089 | USD 52.15 | USD 51.22 |
| 2025-04-23 (Wednesday) | 34,504 | USD 1,767,295 | USD 1,767,295 | 0 | USD 51,756 | USD 51.22 | USD 49.72 |
| 2025-04-22 (Tuesday) | 34,504 | USD 1,715,539 | USD 1,715,539 | 0 | USD 70,733 | USD 49.72 | USD 47.67 |
| 2025-04-21 (Monday) | 34,504 | USD 1,644,806 | USD 1,644,806 | 0 | USD -9,316 | USD 47.67 | USD 47.94 |
| 2025-04-18 (Friday) | 34,504 | USD 1,654,122 | USD 1,654,122 | 0 | USD 0 | USD 47.94 | USD 47.94 |
| 2025-04-17 (Thursday) | 34,504 | USD 1,654,122 | USD 1,654,122 | 0 | USD 15,872 | USD 47.94 | USD 47.48 |
| 2025-04-16 (Wednesday) | 34,504 | USD 1,638,250 | USD 1,638,250 | 0 | USD 7,591 | USD 47.48 | USD 47.26 |
| 2025-04-15 (Tuesday) | 34,504 | USD 1,630,659 | USD 1,630,659 | 0 | USD 30,709 | USD 47.26 | USD 46.37 |
| 2025-04-14 (Monday) | 34,504 | USD 1,599,950 | USD 1,599,950 | 0 | USD 16,216 | USD 46.37 | USD 45.9 |
| 2025-04-11 (Friday) | 34,504 | USD 1,583,734 | USD 1,583,734 | 0 | USD -8,281 | USD 45.9 | USD 46.14 |
| 2025-04-10 (Thursday) | 34,504 | USD 1,592,015 | USD 1,592,015 | 0 | USD -106,962 | USD 46.14 | USD 49.24 |
| 2025-04-09 (Wednesday) | 34,504 | USD 1,698,977 | USD 1,698,977 | 0 | USD 111,793 | USD 49.24 | USD 46 |
| 2025-04-08 (Tuesday) | 34,504 | USD 1,587,184 | USD 1,587,184 | 0 | USD -12,421 | USD 46 | USD 46.36 |
| 2025-04-07 (Monday) | 34,504 | USD 1,599,605 | USD 1,599,605 | 0 | USD -10,352 | USD 46.36 | USD 46.66 |
| 2025-04-04 (Friday) | 34,504 | USD 1,609,957 | USD 1,609,957 | 5,499 | USD 82,264 | USD 46.66 | USD 52.67 |
| 2025-04-02 (Wednesday) | 29,005 | USD 1,527,693 | USD 1,527,693 | 0 | USD 15,662 | USD 52.67 | USD 52.13 |
| 2025-04-01 (Tuesday) | 29,005 | USD 1,512,031 | USD 1,512,031 | 0 | USD 7,542 | USD 52.13 | USD 51.87 |
| 2025-03-31 (Monday) | 29,005 | USD 1,504,489 | USD 1,504,489 | 0 | USD 2,610 | USD 51.87 | USD 51.78 |
| 2025-03-28 (Friday) | 29,005 | USD 1,501,879 | USD 1,501,879 | 0 | USD -32,195 | USD 51.78 | USD 52.89 |
| 2025-03-27 (Thursday) | 29,005 | USD 1,534,074 | USD 1,534,074 | 0 | USD -5,801 | USD 52.89 | USD 53.09 |
| 2025-03-26 (Wednesday) | 29,005 | USD 1,539,875 | USD 1,539,875 | 0 | USD 1,740 | USD 53.09 | USD 53.03 |
| 2025-03-25 (Tuesday) | 29,005 | USD 1,538,135 | USD 1,538,135 | 0 | USD -8,412 | USD 53.03 | USD 53.32 |
| 2025-03-24 (Monday) | 29,005 | USD 1,546,547 | USD 1,546,547 | 0 | USD 36,837 | USD 53.32 | USD 52.05 |
| 2025-03-21 (Friday) | 29,005 | USD 1,509,710 | USD 1,509,710 | 0 | USD 10,732 | USD 52.05 | USD 51.68 |
| 2025-03-20 (Thursday) | 29,005 | USD 1,498,978 | USD 1,498,978 | 0 | USD -29,295 | USD 51.68 | USD 52.69 |
| 2025-03-19 (Wednesday) | 29,005 | USD 1,528,273 | USD 1,528,273 | 0 | USD 17,983 | USD 52.69 | USD 52.07 |
| 2025-03-18 (Tuesday) | 29,005 | USD 1,510,290 | USD 1,510,290 | 0 | USD 290 | USD 52.07 | USD 52.06 |
| 2025-03-17 (Monday) | 29,005 | USD 1,510,000 | USD 1,510,000 | 0 | USD 1,740 | USD 52.06 | USD 52 |
| 2025-03-14 (Friday) | 29,005 | USD 1,508,260 | USD 1,508,260 | 0 | USD 40,027 | USD 52 | USD 50.62 |
| 2025-03-13 (Thursday) | 29,005 | USD 1,468,233 | USD 1,468,233 | 0 | USD 1,450 | USD 50.62 | USD 50.57 |
| 2025-03-12 (Wednesday) | 29,005 | USD 1,466,783 | USD 1,466,783 | 0 | USD 17,983 | USD 50.57 | USD 49.95 |
| 2025-03-11 (Tuesday) | 29,005 | USD 1,448,800 | USD 1,448,800 | 0 | USD -17,113 | USD 49.95 | USD 50.54 |
| 2025-03-10 (Monday) | 29,005 | USD 1,465,913 | USD 1,465,913 | 0 | USD -55,689 | USD 50.54 | USD 52.46 |
| 2025-03-07 (Friday) | 29,005 | USD 1,521,602 | USD 1,521,602 | 0 | USD 4,350 | USD 52.46 | USD 52.31 |
| 2025-03-05 (Wednesday) | 29,005 | USD 1,517,252 | USD 1,517,252 | 0 | USD -4,060 | USD 52.31 | USD 52.45 |
| 2025-03-04 (Tuesday) | 29,005 | USD 1,521,312 | USD 1,521,312 | 0 | USD -44,958 | USD 52.45 | USD 54 |
| 2025-03-03 (Monday) | 29,005 | USD 1,566,270 | USD 1,566,270 | 0 | USD -8,411 | USD 54 | USD 54.29 |
| 2025-02-28 (Friday) | 29,005 | USD 1,574,681 | USD 1,574,681 | 0 | USD 23,204 | USD 54.29 | USD 53.49 |
| 2025-02-27 (Thursday) | 29,005 | USD 1,551,477 | USD 1,551,477 | 0 | USD 4,930 | USD 53.49 | USD 53.32 |
| 2025-02-26 (Wednesday) | 29,005 | USD 1,546,547 | USD 1,546,547 | 0 | USD -11,892 | USD 53.32 | USD 53.73 |
| 2025-02-25 (Tuesday) | 29,005 | USD 1,558,439 | USD 1,558,439 | 0 | USD 5,511 | USD 53.73 | USD 53.54 |
| 2025-02-24 (Monday) | 29,005 | USD 1,552,928 | USD 1,552,928 | 0 | USD -31,905 | USD 53.54 | USD 54.64 |
| 2025-02-21 (Friday) | 29,005 | USD 1,584,833 | USD 1,584,833 | 0 | USD -44,668 | USD 54.64 | USD 56.18 |
| 2025-02-20 (Thursday) | 29,005 | USD 1,629,501 | USD 1,629,501 | 0 | USD -10,442 | USD 56.18 | USD 56.54 |
| 2025-02-19 (Wednesday) | 29,005 | USD 1,639,943 | USD 1,639,943 | 0 | USD -6,381 | USD 56.54 | USD 56.76 |
| 2025-02-18 (Tuesday) | 29,005 | USD 1,646,324 | USD 1,646,324 | 0 | USD 20,884 | USD 56.76 | USD 56.04 |
| 2025-02-17 (Monday) | 29,005 | USD 1,625,440 | USD 1,625,440 | 0 | USD 0 | USD 56.04 | USD 56.04 |
| 2025-02-14 (Friday) | 29,005 | USD 1,625,440 | USD 1,625,440 | 0 | USD -12,472 | USD 56.04 | USD 56.47 |
| 2025-02-13 (Thursday) | 29,005 | USD 1,637,912 | USD 1,637,912 | 0 | USD 4,930 | USD 56.47 | USD 56.3 |
| 2025-02-12 (Wednesday) | 29,005 | USD 1,632,982 | USD 1,632,982 | 0 | USD -62,360 | USD 56.3 | USD 58.45 |
| 2025-02-11 (Tuesday) | 29,005 | USD 1,695,342 | USD 1,695,342 | 0 | USD 47,858 | USD 58.45 | USD 56.8 |
| 2025-02-10 (Monday) | 29,005 | USD 1,647,484 | USD 1,647,484 | 0 | USD -10,152 | USD 56.8 | USD 57.15 |
| 2025-02-07 (Friday) | 29,005 | USD 1,657,636 | USD 1,657,636 | 0 | USD -63,231 | USD 57.15 | USD 59.33 |
| 2025-02-06 (Thursday) | 29,005 | USD 1,720,867 | USD 1,720,867 | 0 | USD 22,914 | USD 59.33 | USD 58.54 |
| 2025-02-05 (Wednesday) | 29,005 | USD 1,697,953 | USD 1,697,953 | 0 | USD 38,432 | USD 58.54 | USD 57.215 |
| 2025-02-04 (Tuesday) | 29,005 | USD 1,659,521 | USD 1,659,521 | 0 | USD 49,743 | USD 57.215 | USD 55.5 |
| 2025-02-03 (Monday) | 29,005 | USD 1,609,778 | USD 1,609,778 | 0 | USD -14,502 | USD 55.5 | USD 56 |
| 2025-01-31 (Friday) | 29,005 | USD 1,624,280 | USD 1,624,280 | 0 | USD 11,602 | USD 56 | USD 55.6 |
| 2025-01-30 (Thursday) | 29,005 | USD 1,612,678 | USD 1,612,678 | 0 | USD 580 | USD 55.6 | USD 55.58 |
| 2025-01-29 (Wednesday) | 29,005 | USD 1,612,098 | USD 1,612,098 | 0 | USD 1,740 | USD 55.58 | USD 55.52 |
| 2025-01-28 (Tuesday) | 29,005 | USD 1,610,358 | USD 1,610,358 | 0 | USD 21,174 | USD 55.52 | USD 54.79 |
| 2025-01-27 (Monday) | 29,005 | USD 1,589,184 | USD 1,589,184 | 0 | USD 27,555 | USD 54.79 | USD 53.84 |
| 2025-01-24 (Friday) | 29,005 | USD 1,561,629 | USD 1,561,629 | 0 | USD 9,281 | USD 53.84 | USD 53.52 |
| 2025-01-23 (Thursday) | 29,005 | USD 1,552,348 | USD 1,552,348 | 0 | USD -3,770 | USD 53.52 | USD 53.65 |
| 2025-01-22 (Wednesday) | 29,005 | USD 1,556,118 | USD 1,556,118 | 0 | USD -33,936 | USD 53.65 | USD 54.82 |
| 2025-01-22 (Wednesday) | 29,005 | USD 1,556,118 | USD 1,556,118 | 0 | USD -33,936 | USD 53.65 | USD 54.82 |
| 2025-01-21 (Tuesday) | 29,005 | USD 1,590,054 | USD 1,590,054 | | | | |
| 2025-01-20 (Monday) | 29,005 | USD 1,569,751 | USD 1,569,751 | | | | |
| 2025-01-17 (Friday) | 29,005 | USD 1,569,751 | USD 1,569,751 | | | | |
| 2025-01-16 (Thursday) | 29,005 | USD 1,550,027 | USD 1,550,027 | | | | |
| 2025-01-15 (Wednesday) | 29,005 | USD 1,565,690 | USD 1,565,690 | | | | |
| 2025-01-14 (Tuesday) | 29,005 | USD 1,544,806 | USD 1,544,806 | | | | |
| 2025-01-13 (Monday) | 29,005 | USD 1,493,758 | USD 1,493,758 | | | | |
| 2025-01-10 (Friday) | 29,005 | USD 1,460,692 | USD 1,460,692 | | | | |
| 2025-01-09 (Thursday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
| 2025-01-09 (Thursday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
| 2025-01-09 (Thursday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
| 2025-01-08 (Wednesday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
| 2025-01-08 (Wednesday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
| 2025-01-08 (Wednesday) | 29,005 | USD 1,522,472 | USD 1,522,472 | | | | |
| 2025-01-02 (Thursday) | 29,005 | USD 1,506,520 | USD 1,506,520 | | | | |
| 2024-12-30 (Monday) | 29,005 | USD 1,543,646 | USD 1,543,646 | | | | |
| 2024-12-18 (Wednesday) | 29,005 | USD 1,543,646 | USD 1,543,646 | | | | |
| 2024-12-10 (Tuesday) | 29,005 | USD 1,706,074 | USD 1,706,074 | 0 | USD -10,152 | USD 58.82 | USD 59.17 |
| 2024-12-09 (Monday) | 29,005 | USD 1,716,226 | USD 1,716,226 | 0 | USD -11,022 | USD 59.17 | USD 59.55 |
| 2024-12-06 (Friday) | 29,005 | USD 1,727,248 | USD 1,727,248 | 0 | USD 7,251 | USD 59.55 | USD 59.3 |
| 2024-12-05 (Thursday) | 29,005 | USD 1,719,997 | USD 1,719,997 | 0 | USD -23,494 | USD 59.3 | USD 60.11 |
| 2024-12-04 (Wednesday) | 29,005 | USD 1,743,491 | USD 1,743,491 | 0 | USD 31,036 | USD 60.11 | USD 59.04 |
| 2024-12-03 (Tuesday) | 29,005 | USD 1,712,455 | USD 1,712,455 | 0 | USD -22,914 | USD 59.04 | USD 59.83 |
| 2024-12-02 (Monday) | 29,005 | USD 1,735,369 | USD 1,735,369 | 0 | USD -5,511 | USD 59.83 | USD 60.02 |
| 2024-11-29 (Friday) | 29,005 | USD 1,740,880 | USD 1,740,880 | 0 | USD -11,892 | USD 60.02 | USD 60.43 |
| 2024-11-28 (Thursday) | 29,005 | USD 1,752,772 | USD 1,752,772 | 0 | USD 0 | USD 60.43 | USD 60.43 |
| 2024-11-27 (Wednesday) | 29,005 | USD 1,752,772 | USD 1,752,772 | 0 | USD 8,411 | USD 60.43 | USD 60.14 |
| 2024-11-26 (Tuesday) | 29,005 | USD 1,744,361 | USD 1,744,361 | 0 | USD -27,554 | USD 60.14 | USD 61.09 |
| 2024-11-25 (Monday) | 29,005 | USD 1,771,915 | USD 1,771,915 | 0 | USD 17,693 | USD 61.09 | USD 60.48 |
| 2024-11-22 (Friday) | 29,005 | USD 1,754,222 | USD 1,754,222 | 0 | USD 51,338 | USD 60.48 | USD 58.71 |
| 2024-11-21 (Thursday) | 29,005 | USD 1,702,884 | USD 1,702,884 | 0 | USD 35,096 | USD 58.71 | USD 57.5 |
| 2024-11-20 (Wednesday) | 29,005 | USD 1,667,788 | USD 1,667,788 | 0 | USD 0 | USD 57.5 | USD 57.5 |
| 2024-11-19 (Tuesday) | 29,005 | USD 1,667,788 | USD 1,667,788 | 0 | USD -11,747 | USD 57.5 | USD 57.905 |
| 2024-11-18 (Monday) | 29,005 | USD 1,679,535 | USD 1,679,535 | 0 | USD -16,097 | USD 57.905 | USD 58.46 |
| 2024-11-12 (Tuesday) | 29,005 | USD 1,695,632 | USD 1,695,632 | 0 | USD 29,295 | USD 58.46 | USD 57.45 |
| 2024-11-11 (Monday) | 29,005 | USD 1,666,337 | USD 1,666,337 | 0 | USD 43,217 | USD 57.45 | USD 55.96 |
| 2024-11-08 (Friday) | 29,005 | USD 1,623,120 | USD 1,623,120 | 0 | USD -870 | USD 55.96 | USD 55.99 |
| 2024-11-07 (Thursday) | 29,005 | USD 1,623,990 | USD 1,623,990 | 0 | USD -78,023 | USD 55.99 | USD 58.68 |
| 2024-11-06 (Wednesday) | 29,005 | USD 1,702,013 | USD 1,702,013 | 0 | USD 237,260 | USD 58.68 | USD 50.5 |
| 2024-11-05 (Tuesday) | 29,005 | USD 1,464,753 | USD 1,464,753 | 0 | USD 35,677 | USD 50.5 | USD 49.27 |
| 2024-11-04 (Monday) | 29,005 | USD 1,429,076 | USD 1,429,076 | 0 | USD -10,732 | USD 49.27 | USD 49.64 |
| 2024-11-01 (Friday) | 29,005 | USD 1,439,808 | USD 1,439,808 | 0 | USD 13,632 | USD 49.64 | USD 49.17 |
| 2024-10-31 (Thursday) | 29,005 | USD 1,426,176 | USD 1,426,176 | 0 | USD -24,074 | USD 49.17 | USD 50 |
| 2024-10-30 (Wednesday) | 29,005 | USD 1,450,250 | USD 1,450,250 | 0 | USD 4,351 | USD 50 | USD 49.85 |
| 2024-10-29 (Tuesday) | 29,005 | USD 1,445,899 | USD 1,445,899 | 0 | USD -4,351 | USD 49.85 | USD 50 |
| 2024-10-28 (Monday) | 29,005 | USD 1,450,250 | USD 1,450,250 | 0 | USD 26,104 | USD 50 | USD 49.1 |
| 2024-10-25 (Friday) | 29,005 | USD 1,424,146 | USD 1,424,146 | 0 | USD -47,278 | USD 49.1 | USD 50.73 |
| 2024-10-24 (Thursday) | 29,005 | USD 1,471,424 | USD 1,471,424 | 0 | USD 2,321 | USD 50.73 | USD 50.65 |
| 2024-10-23 (Wednesday) | 29,005 | USD 1,469,103 | USD 1,469,103 | 0 | USD 1,740 | USD 50.65 | USD 50.59 |
| 2024-10-22 (Tuesday) | 29,005 | USD 1,467,363 | USD 1,467,363 | 0 | USD 17,983 | USD 50.59 | USD 49.97 |
| 2024-10-21 (Monday) | 29,005 | USD 1,449,380 | USD 1,449,380 | 0 | USD -58,010 | USD 49.97 | USD 51.97 |
| 2024-10-18 (Friday) | 29,005 | USD 1,507,390 | USD 1,507,390 | | | | |
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 |
|---|
| 2025-04-04 | 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 |
|---|
| 2025-05-09 | 45,302 | 1 | 79,760 | 56.8% |
| 2025-05-08 | 47,686 | 0 | 88,064 | 54.1% |
| 2025-05-07 | 28,753 | 0 | 77,366 | 37.2% |
| 2025-05-06 | 39,604 | 40 | 73,552 | 53.8% |
| 2025-05-05 | 52,764 | 0 | 107,078 | 49.3% |
| 2025-05-02 | 52,024 | 0 | 65,882 | 79.0% |
| 2025-05-01 | 55,397 | 0 | 96,932 | 57.2% |
| 2025-04-30 | 54,934 | 0 | 112,461 | 48.8% |
| 2025-04-29 | 49,755 | 0 | 92,390 | 53.9% |
| 2025-04-28 | 59,347 | 0 | 105,473 | 56.3% |
| 2025-04-25 | 90,337 | 74 | 119,371 | 75.7% |
| 2025-04-24 | 77,944 | 0 | 127,472 | 61.1% |
| 2025-04-23 | 51,156 | 32 | 83,738 | 61.1% |
| 2025-04-22 | 59,714 | 0 | 98,409 | 60.7% |
| 2025-04-21 | 36,037 | 112 | 68,905 | 52.3% |
| 2025-04-17 | 82,352 | 30 | 122,913 | 67.0% |
| 2025-04-16 | 72,596 | 186 | 91,258 | 79.6% |
| 2025-04-15 | 31,026 | 0 | 69,792 | 44.5% |
| 2025-04-14 | 46,779 | 88 | 113,731 | 41.1% |
| 2025-04-11 | 75,570 | 0 | 156,434 | 48.3% |
| 2025-04-10 | 102,608 | 261 | 160,581 | 63.9% |
| 2025-04-09 | 74,952 | 682 | 146,906 | 51.0% |
| 2025-04-08 | 81,274 | 172 | 138,224 | 58.8% |
| 2025-04-07 | 74,512 | 270 | 151,138 | 49.3% |
| 2025-04-04 | 89,633 | 181 | 132,771 | 67.5% |
| 2025-04-03 | 106,993 | 0 | 156,962 | 68.2% |
| 2025-04-02 | 30,557 | 33 | 58,251 | 52.5% |
| 2025-04-01 | 59,398 | 57 | 88,723 | 66.9% |
| 2025-03-31 | 32,169 | 0 | 67,680 | 47.5% |
| 2025-03-28 | 35,098 | 0 | 55,190 | 63.6% |
| 2025-03-27 | 46,592 | 0 | 66,187 | 70.4% |
| 2025-03-26 | 42,792 | 11 | 64,888 | 65.9% |
| 2025-03-25 | 39,523 | 0 | 60,599 | 65.2% |
| 2025-03-24 | 47,687 | 83 | 74,060 | 64.4% |
| 2025-03-21 | 85,496 | 0 | 132,145 | 64.7% |
| 2025-03-20 | 51,932 | 30 | 94,740 | 54.8% |
| 2025-03-19 | 65,704 | 33 | 100,737 | 65.2% |
| 2025-03-18 | 54,284 | 183 | 75,942 | 71.5% |
| 2025-03-17 | 69,989 | 123 | 101,953 | 68.6% |
| 2025-03-14 | 96,477 | 79 | 140,797 | 68.5% |
| 2025-03-13 | 106,561 | 3 | 159,118 | 67.0% |
| 2025-03-12 | 90,595 | 146 | 123,234 | 73.5% |
| 2025-03-11 | 72,596 | 736 | 109,485 | 66.3% |
| 2025-03-10 | 88,586 | 45 | 126,400 | 70.1% |
| 2025-03-07 | 64,462 | 343 | 94,126 | 68.5% |
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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