Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WEX
| Stock Name | Wex Inc |
| Ticker | WEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US96208T1043 |
| LEI | T9M5IGROL1TL1G5OV478 |
Show aggregate WEX holdings
News associated with WEX
- WEX Inc. (NYSE:WEX) Shares Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC grew its stake in WEX Inc. (NYSE:WEX – Free Report) by 140.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,113 shares of the business services provider’s stock after buying an additional 1,818 shares during the period. […] - 2025-05-07 08:05:13
- WEX Inc. (NYSE:WEX) Shares Sold by Mariner LLC
- Mariner LLC lowered its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 14.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,123 shares of the business services provider’s stock after selling 534 shares during the quarter. Mariner LLC’s holdings in WEX were worth $548,000 as of its most recent SEC […] - 2025-05-02 08:02:49
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Legal & General Group Plc Lowers Stock Holdings in WEX Inc. (NYSE:WEX)
- Legal & General Group Plc lessened its stake in WEX Inc. (NYSE:WEX – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 65,420 shares of the business services provider’s stock after selling 6,416 shares during the period. Legal & General […] - 2025-04-17 09:08:51
- WEX Inc. (NYSE:WEX) Stake Cut by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 71.5% in the 4th quarter, Holdings Channel reports. The firm owned 1,805 shares of the business services provider’s stock after selling 4,520 shares during the quarter. ExodusPoint Capital Management LP’s holdings in WEX were worth $316,000 as of […] - 2025-04-14 07:46:55
- Prudential Financial Inc. Sells 713 Shares of WEX Inc. (NYSE:WEX)
- Prudential Financial Inc. lowered its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,899 shares of the business services provider’s stock after selling 713 shares during […] - 2025-04-10 08:01:02
- Arrowstreet Capital Limited Partnership Acquires New Position in WEX Inc. (NYSE:WEX)
- Arrowstreet Capital Limited Partnership bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,654 shares of the business services provider’s stock, valued at approximately $3,446,000. Other institutional investors and hedge funds have also made changes […] - 2025-04-09 09:09:01
- Head-To-Head Review: WEX (NYSE:WEX) versus Generation Hemp (OTCMKTS:GENH)
- Generation Hemp (OTCMKTS:GENH – Get Free Report) and WEX (NYSE:WEX – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Insider and Institutional Ownership 97.5% of WEX shares are […] - 2025-04-07 05:36:51
- Norges Bank Makes New Investment in WEX Inc. (NYSE:WEX)
- Norges Bank purchased a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 459,361 shares of the business services provider’s stock, valued at approximately $80,535,000. Norges Bank owned 1.15% of WEX at the end of the most […] - 2025-04-03 09:09:10
- WEX Inc. (NYSE:WEX) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve analysts that are covering the firm, Marketbeat.com reports. Nine equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price objective […] - 2025-04-03 08:10:52
- WEX Inc. (NYSE:WEX) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its stake in WEX Inc. (NYSE:WEX – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,361 shares of the business services provider’s stock after selling 291 shares during the quarter. Thrivent Financial for […] - 2025-03-31 07:30:58
- WEX Inc. (NYSE:WEX) Stock Holdings Raised by Jones Financial Companies Lllp
- Jones Financial Companies Lllp raised its stake in WEX Inc. (NYSE:WEX – Free Report) by 108.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 248 shares of the business services provider’s stock after purchasing an additional 129 shares during the period. Jones Financial Companies Lllp’s holdings in […] - 2025-03-19 08:04:44
- Atria Investments Inc Sells 1,788 Shares of WEX Inc. (NYSE:WEX)
- Atria Investments Inc reduced its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 27.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,740 shares of the business services provider’s stock after selling 1,788 shares during the period. Atria Investments Inc’s holdings in WEX were worth $831,000 at the end of […] - 2025-03-14 08:00:59
- New York Life Investment Management LLC Decreases Holdings in WEX Inc. (NYSE:WEX)
- New York Life Investment Management LLC trimmed its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,127 shares of the business services provider’s stock after selling 912 […] - 2025-03-05 10:02:07
- Bank of New York Mellon Corp Boosts Stake in WEX Inc. (NYSE:WEX)
- Bank of New York Mellon Corp lifted its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 374,359 shares of the business services provider’s stock after acquiring an additional 30,395 shares […] - 2025-03-04 09:20:49
- Sanctuary Advisors LLC Raises Holdings in WEX Inc. (NYSE:WEX)
- Sanctuary Advisors LLC grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 56.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,427 shares of the business services provider’s stock after buying an additional 2,667 shares during the period. Sanctuary […] - 2025-02-26 09:29:08
- Tuesday's ETF with Unusual Volume: DSTL
- The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day.
Components of that ETF wi - 2025-02-25 18:55:16
- Rhumbline Advisers Reduces Stock Holdings in WEX Inc. (NYSE:WEX)
- Rhumbline Advisers lowered its position in WEX Inc. (NYSE:WEX – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,502 shares of the business services provider’s stock after selling 1,905 shares during the quarter. Rhumbline Advisers’ holdings in WEX […] - 2025-02-21 08:50:52
- WEX Inc. (NYSE:WEX) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 240.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,425 shares of the business services provider’s stock after acquiring an additional 1,007 shares during the period. […] - 2025-02-20 08:48:53
- New York State Teachers Retirement System Cuts Stake in WEX Inc. (NYSE:WEX)
- New York State Teachers Retirement System decreased its position in WEX Inc. (NYSE:WEX – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The fund owned 49,637 shares of the business services provider’s stock after selling 700 shares during the quarter. New York State Teachers Retirement System’s holdings in WEX were worth $8,702,000 […] - 2025-02-19 09:16:04
- Choreo LLC Increases Position in WEX Inc. (NYSE:WEX)
- Choreo LLC grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 33.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,373 shares of the business services provider’s stock after purchasing an additional 598 shares during the period. Choreo LLC’s holdings in WEX were […] - 2025-02-13 09:38:48
- Mizuho Has Lowered Expectations for WEX (NYSE:WEX) Stock Price
- WEX (NYSE:WEX – Free Report) had its price objective trimmed by Mizuho from $215.00 to $170.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other equities research analysts have also issued reports on WEX. Keefe, Bruyette & Woods lowered their price target […] - 2025-02-11 08:28:53
- Barclays Issues Pessimistic Forecast for WEX (NYSE:WEX) Stock Price
- WEX (NYSE:WEX – Free Report) had its price target decreased by Barclays from $200.00 to $155.00 in a research report report published on Monday,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other equities research analysts have also commented on WEX. Bank of America lowered WEX […] - 2025-02-11 06:58:52
- WEX Inc. (NYSE:WEX) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,013 shares of the business services provider’s stock after selling 1,080 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-10 18:52:58
- Thursday's ETF with Unusual Volume: ESML
- The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day.
Components of that ETF with the highes - 2025-02-06 19:23:44
- KBC Group NV Buys 638 Shares of WEX Inc. (NYSE:WEX)
- KBC Group NV grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 53.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,825 shares of the business services provider’s stock after acquiring an additional 638 shares during the quarter. KBC […] - 2025-02-04 09:13:00
iShares Russell 1000 Value UCITS ETF WEX holdings
| Date | Number of WEX Shares Held | Base Market Value of WEX Shares | Local Market Value of WEX Shares | Change in WEX Shares Held | Change in WEX Base Value | Current Price per WEX Share Held | Previous Price per WEX Share Held |
|---|
| 2025-05-08 (Thursday) | 126 | USD 15,967 | USD 15,967 | | | | |
| 2025-05-07 (Wednesday) | 126 | USD 15,274 | USD 15,274 | 0 | USD -141 | USD 121.222 | USD 122.341 |
| 2025-05-06 (Tuesday) | 126 | USD 15,415 | USD 15,415 | 0 | USD -160 | USD 122.341 | USD 123.611 |
| 2025-05-05 (Monday) | 126 | USD 15,575 | USD 15,575 | 0 | USD -107 | USD 123.611 | USD 124.46 |
| 2025-05-02 (Friday) | 126 | USD 15,682 | USD 15,682 | 0 | USD 381 | USD 124.46 | USD 121.437 |
| 2025-05-01 (Thursday) | 126 | USD 15,301 | USD 15,301 | 0 | USD -1,126 | USD 121.437 | USD 130.373 |
| 2025-04-30 (Wednesday) | 126 | USD 16,427 | USD 16,427 | 0 | USD -174 | USD 130.373 | USD 131.754 |
| 2025-04-29 (Tuesday) | 126 | USD 16,601 | USD 16,601 | 0 | USD 162 | USD 131.754 | USD 130.468 |
| 2025-04-28 (Monday) | 126 | USD 16,439 | USD 16,439 | 0 | USD 70 | USD 130.468 | USD 129.913 |
| 2025-04-25 (Friday) | 126 | USD 16,369 | USD 16,369 | 0 | USD -19 | USD 129.913 | USD 130.063 |
| 2025-04-24 (Thursday) | 126 | USD 16,388 | USD 16,388 | 0 | USD 449 | USD 130.063 | USD 126.5 |
| 2025-04-23 (Wednesday) | 126 | USD 15,939 | USD 15,939 | | | | |
| 2025-04-22 (Tuesday) | 126 | USD 15,627 | USD 15,627 | 0 | USD 448 | USD 124.024 | USD 120.468 |
| 2025-04-21 (Monday) | 126 | USD 15,179 | USD 15,179 | 0 | USD -345 | USD 120.468 | USD 123.206 |
| 2025-04-18 (Friday) | 126 | USD 15,524 | USD 15,524 | 0 | USD 0 | USD 123.206 | USD 123.206 |
| 2025-04-17 (Thursday) | 126 | USD 15,524 | USD 15,524 | 0 | USD 76 | USD 123.206 | USD 122.603 |
| 2025-04-16 (Wednesday) | 126 | USD 15,448 | USD 15,448 | 3 | USD -203 | USD 122.603 | USD 127.244 |
| 2025-04-15 (Tuesday) | 123 | USD 15,651 | USD 15,651 | 0 | USD -54 | USD 127.244 | USD 127.683 |
| 2025-04-14 (Monday) | 123 | USD 15,705 | USD 15,705 | 0 | USD 212 | USD 127.683 | USD 125.959 |
| 2025-04-11 (Friday) | 123 | USD 15,493 | USD 15,493 | 0 | USD 195 | USD 125.959 | USD 124.374 |
| 2025-04-10 (Thursday) | 123 | USD 15,298 | USD 15,298 | 0 | USD -1,067 | USD 124.374 | USD 133.049 |
| 2025-04-09 (Wednesday) | 123 | USD 16,365 | USD 16,365 | 9 | USD 3,429 | USD 133.049 | USD 113.474 |
| 2025-04-08 (Tuesday) | 114 | USD 12,936 | USD 12,936 | 0 | USD -762 | USD 113.474 | USD 120.158 |
| 2025-04-07 (Monday) | 114 | USD 13,698 | USD 13,698 | 0 | USD -771 | USD 120.158 | USD 126.921 |
| 2025-04-04 (Friday) | 114 | USD 14,469 | USD 14,469 | -12 | USD -5,918 | USD 126.921 | USD 161.802 |
| 2025-04-02 (Wednesday) | 126 | USD 20,387 | USD 20,387 | 6 | USD 1,077 | USD 161.802 | USD 160.917 |
| 2025-04-01 (Tuesday) | 120 | USD 19,310 | USD 19,310 | 0 | USD 468 | USD 160.917 | USD 157.017 |
| 2025-03-31 (Monday) | 120 | USD 18,842 | USD 18,842 | 3 | USD 758 | USD 157.017 | USD 154.564 |
| 2025-03-28 (Friday) | 117 | USD 18,084 | USD 18,084 | 0 | USD -88 | USD 154.564 | USD 155.316 |
| 2025-03-27 (Thursday) | 117 | USD 18,172 | USD 18,172 | 15 | USD 2,594 | USD 155.316 | USD 152.725 |
| 2025-03-26 (Wednesday) | 102 | USD 15,578 | USD 15,578 | 0 | USD -138 | USD 152.725 | USD 154.078 |
| 2025-03-25 (Tuesday) | 102 | USD 15,716 | USD 15,716 | 0 | USD -358 | USD 154.078 | USD 157.588 |
| 2025-03-24 (Monday) | 102 | USD 16,074 | USD 16,074 | 0 | USD 55 | USD 157.588 | USD 157.049 |
| 2025-03-21 (Friday) | 102 | USD 16,019 | USD 16,019 | 0 | USD 72 | USD 157.049 | USD 156.343 |
| 2025-03-20 (Thursday) | 102 | USD 15,947 | USD 15,947 | 0 | USD 165 | USD 156.343 | USD 154.725 |
| 2025-03-19 (Wednesday) | 102 | USD 15,782 | USD 15,782 | 0 | USD -88 | USD 154.725 | USD 155.588 |
| 2025-03-18 (Tuesday) | 102 | USD 15,870 | USD 15,870 | 0 | USD -252 | USD 155.588 | USD 158.059 |
| 2025-03-17 (Monday) | 102 | USD 16,122 | USD 16,122 | 0 | USD 405 | USD 158.059 | USD 154.088 |
| 2025-03-14 (Friday) | 102 | USD 15,717 | USD 15,717 | 0 | USD 379 | USD 154.088 | USD 150.373 |
| 2025-03-13 (Thursday) | 102 | USD 15,338 | USD 15,338 | 0 | USD 1 | USD 150.373 | USD 150.363 |
| 2025-03-12 (Wednesday) | 102 | USD 15,337 | USD 15,337 | 0 | USD -271 | USD 150.363 | USD 153.02 |
| 2025-03-11 (Tuesday) | 102 | USD 15,608 | USD 15,608 | 0 | USD -340 | USD 153.02 | USD 156.353 |
| 2025-03-10 (Monday) | 102 | USD 15,948 | USD 15,948 | 0 | USD -246 | USD 156.353 | USD 158.765 |
| 2025-03-07 (Friday) | 102 | USD 16,194 | USD 16,194 | 0 | USD 436 | USD 158.765 | USD 154.49 |
| 2025-03-05 (Wednesday) | 102 | USD 15,758 | USD 15,758 | 0 | USD -19 | USD 154.49 | USD 154.676 |
| 2025-03-04 (Tuesday) | 102 | USD 15,777 | USD 15,777 | 0 | USD -15 | USD 154.676 | USD 154.824 |
| 2025-03-03 (Monday) | 102 | USD 15,792 | USD 15,792 | 0 | USD -232 | USD 154.824 | USD 157.098 |
| 2025-02-28 (Friday) | 102 | USD 16,024 | USD 16,024 | 0 | USD -63 | USD 157.098 | USD 157.716 |
| 2025-02-27 (Thursday) | 102 | USD 16,087 | USD 16,087 | 0 | USD -16 | USD 157.716 | USD 157.873 |
| 2025-02-26 (Wednesday) | 102 | USD 16,103 | USD 16,103 | 0 | USD -13 | USD 157.873 | USD 158 |
| 2025-02-25 (Tuesday) | 102 | USD 16,116 | USD 16,116 | 0 | USD 990 | USD 158 | USD 148.294 |
| 2025-02-24 (Monday) | 102 | USD 15,126 | USD 15,126 | 3 | USD 226 | USD 148.294 | USD 150.505 |
| 2025-02-21 (Friday) | 99 | USD 14,900 | USD 14,900 | 0 | USD -235 | USD 150.505 | USD 152.879 |
| 2025-02-20 (Thursday) | 99 | USD 15,135 | USD 15,135 | 0 | USD -176 | USD 152.879 | USD 154.657 |
| 2025-02-19 (Wednesday) | 99 | USD 15,311 | USD 15,311 | 0 | USD -467 | USD 154.657 | USD 159.374 |
| 2025-02-18 (Tuesday) | 99 | USD 15,778 | USD 15,778 | 0 | USD 464 | USD 159.374 | USD 154.687 |
| 2025-02-17 (Monday) | 99 | USD 15,314 | USD 15,314 | 0 | USD 0 | USD 154.687 | USD 154.687 |
| 2025-02-14 (Friday) | 99 | USD 15,314 | USD 15,314 | 0 | USD -43 | USD 154.687 | USD 155.121 |
| 2025-02-13 (Thursday) | 99 | USD 15,357 | USD 15,357 | 0 | USD 419 | USD 155.121 | USD 150.889 |
| 2025-02-12 (Wednesday) | 99 | USD 14,938 | USD 14,938 | 3 | USD 74 | USD 150.889 | USD 154.833 |
| 2025-02-11 (Tuesday) | 96 | USD 14,864 | USD 14,864 | 0 | USD 51 | USD 154.833 | USD 154.302 |
| 2025-02-10 (Monday) | 96 | USD 14,813 | USD 14,813 | 6 | USD 1,126 | USD 154.302 | USD 152.078 |
| 2025-02-07 (Friday) | 90 | USD 13,687 | USD 13,687 | 0 | USD 13 | USD 152.078 | USD 151.933 |
| 2025-02-06 (Thursday) | 90 | USD 13,674 | USD 13,674 | 0 | USD -3,136 | USD 151.933 | USD 186.778 |
| 2025-02-05 (Wednesday) | 90 | USD 16,810 | USD 16,810 | 3 | USD 797 | USD 186.778 | USD 184.057 |
| 2025-02-04 (Tuesday) | 87 | USD 16,013 | USD 16,013 | 0 | USD 174 | USD 184.057 | USD 182.057 |
| 2025-02-03 (Monday) | 87 | USD 15,839 | USD 15,839 | 0 | USD -159 | USD 182.057 | USD 183.885 |
| 2025-01-31 (Friday) | 87 | USD 15,998 | USD 15,998 | 0 | USD -210 | USD 183.885 | USD 186.299 |
| 2025-01-30 (Thursday) | 87 | USD 16,208 | USD 16,208 | 0 | USD 299 | USD 186.299 | USD 182.862 |
| 2025-01-29 (Wednesday) | 87 | USD 15,909 | USD 15,909 | 0 | USD 118 | USD 182.862 | USD 181.506 |
| 2025-01-28 (Tuesday) | 87 | USD 15,791 | USD 15,791 | 0 | USD -226 | USD 181.506 | USD 184.103 |
| 2025-01-27 (Monday) | 87 | USD 16,017 | USD 16,017 | 0 | USD 226 | USD 184.103 | USD 181.506 |
| 2025-01-24 (Friday) | 87 | USD 15,791 | USD 15,791 | 0 | USD -129 | USD 181.506 | USD 182.989 |
| 2025-01-23 (Thursday) | 87 | USD 15,920 | USD 15,920 | 0 | USD 15 | USD 182.989 | USD 182.816 |
| 2025-01-22 (Wednesday) | 87 | USD 15,905 | USD 15,905 | | | | |
| 2025-01-21 (Tuesday) | 87 | USD 15,959 | USD 15,959 | | | | |
| 2025-01-20 (Monday) | 87 | USD 15,990 | USD 15,990 | | | | |
| 2025-01-17 (Friday) | 87 | USD 15,990 | USD 15,990 | | | | |
| 2025-01-16 (Thursday) | 87 | USD 15,984 | USD 15,984 | | | | |
| 2025-01-15 (Wednesday) | 87 | USD 15,637 | USD 15,637 | | | | |
| 2025-01-14 (Tuesday) | 87 | USD 15,458 | USD 15,458 | | | | |
| 2025-01-13 (Monday) | 87 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-10 (Friday) | 87 | USD 14,818 | USD 14,818 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-02 (Thursday) | 78 | USD 13,658 | USD 13,658 | 3 | USD 237 | USD 175.103 | USD 178.947 |
| 2024-12-30 (Monday) | 78 | USD 13,313 | USD 13,313 | | | | |
| 2024-12-10 (Tuesday) | 75 | USD 13,421 | USD 13,421 | 0 | USD -302 | USD 178.947 | USD 182.973 |
| 2024-12-09 (Monday) | 75 | USD 13,723 | USD 13,723 | 0 | USD -3 | USD 182.973 | USD 183.013 |
| 2024-12-06 (Friday) | 75 | USD 13,726 | USD 13,726 | 0 | USD 23 | USD 183.013 | USD 182.707 |
| 2024-12-05 (Thursday) | 75 | USD 13,703 | USD 13,703 | 0 | USD -90 | USD 182.707 | USD 183.907 |
| 2024-12-04 (Wednesday) | 75 | USD 13,793 | USD 13,793 | 0 | USD -157 | USD 183.907 | USD 186 |
| 2024-12-03 (Tuesday) | 75 | USD 13,950 | USD 13,950 | 0 | USD -247 | USD 186 | USD 189.293 |
| 2024-12-02 (Monday) | 75 | USD 14,197 | USD 14,197 | 0 | USD 47 | USD 189.293 | USD 188.667 |
| 2024-11-29 (Friday) | 75 | USD 14,150 | USD 14,150 | 0 | USD -85 | USD 188.667 | USD 189.8 |
| 2024-11-28 (Thursday) | 75 | USD 14,235 | USD 14,235 | 0 | USD 0 | USD 189.8 | USD 189.8 |
| 2024-11-27 (Wednesday) | 75 | USD 14,235 | USD 14,235 | 0 | USD 289 | USD 189.8 | USD 185.947 |
| 2024-11-26 (Tuesday) | 75 | USD 13,946 | USD 13,946 | 0 | USD -168 | USD 185.947 | USD 188.187 |
| 2024-11-25 (Monday) | 75 | USD 14,114 | USD 14,114 | 0 | USD 210 | USD 188.187 | USD 185.387 |
| 2024-11-22 (Friday) | 75 | USD 13,904 | USD 13,904 | 0 | USD 274 | USD 185.387 | USD 181.733 |
| 2024-11-21 (Thursday) | 75 | USD 13,630 | USD 13,630 | 0 | USD 106 | USD 181.733 | USD 180.32 |
| 2024-11-20 (Wednesday) | 75 | USD 13,524 | USD 13,524 | 0 | USD 145 | USD 180.32 | USD 178.387 |
| 2024-11-19 (Tuesday) | 75 | USD 13,379 | USD 13,379 | 0 | USD 28 | USD 178.387 | USD 178.013 |
| 2024-11-18 (Monday) | 75 | USD 13,351 | USD 13,351 | 9 | USD 1,381 | USD 178.013 | USD 181.364 |
| 2024-11-12 (Tuesday) | 66 | USD 11,970 | USD 11,970 | 0 | USD -178 | USD 181.364 | USD 184.061 |
| 2024-11-08 (Friday) | 66 | USD 12,148 | USD 12,148 | 3 | USD 562 | USD 184.061 | USD 183.905 |
| 2024-11-07 (Thursday) | 63 | USD 11,586 | USD 11,586 | 0 | USD -230 | USD 183.905 | USD 187.556 |
| 2024-11-06 (Wednesday) | 63 | USD 11,816 | USD 11,816 | 6 | USD 1,926 | USD 187.556 | USD 173.509 |
| 2024-11-05 (Tuesday) | 57 | USD 9,890 | USD 9,890 | 0 | USD 83 | USD 173.509 | USD 172.053 |
| 2024-11-04 (Monday) | 57 | USD 9,807 | USD 9,807 | 0 | USD -99 | USD 172.053 | USD 173.789 |
| 2024-11-01 (Friday) | 57 | USD 9,906 | USD 9,906 | 0 | USD 68 | USD 173.789 | USD 172.596 |
| 2024-10-31 (Thursday) | 57 | USD 9,838 | USD 9,838 | 0 | USD -66 | USD 172.596 | USD 173.754 |
| 2024-10-30 (Wednesday) | 57 | USD 9,904 | USD 9,904 | 0 | USD 34 | USD 173.754 | USD 173.158 |
| 2024-10-29 (Tuesday) | 57 | USD 9,870 | USD 9,870 | 0 | USD -319 | USD 173.158 | USD 178.754 |
| 2024-10-28 (Monday) | 57 | USD 10,189 | USD 10,189 | 0 | USD -5 | USD 178.754 | USD 178.842 |
| 2024-10-25 (Friday) | 57 | USD 10,194 | USD 10,194 | 0 | USD -130 | USD 178.842 | USD 181.123 |
| 2024-10-24 (Thursday) | 57 | USD 10,324 | USD 10,324 | 0 | USD -1,819 | USD 181.123 | USD 213.035 |
| 2024-10-23 (Wednesday) | 57 | USD 12,143 | USD 12,143 | 0 | USD 97 | USD 213.035 | USD 211.333 |
| 2024-10-22 (Tuesday) | 57 | USD 12,046 | USD 12,046 | 0 | USD -91 | USD 211.333 | USD 212.93 |
| 2024-10-21 (Monday) | 57 | USD 12,137 | USD 12,137 | 0 | USD -210 | USD 212.93 | USD 216.614 |
| 2024-10-18 (Friday) | 57 | USD 12,347 | USD 12,347 | | | | |
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 WEX by Blackrock for IE0002EKOXU6
Show aggregate share trades of WEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 3 | | | 122.603* | | 166.40 |
| 2025-04-09 | BUY | 9 | | | 133.049* | | 168.65 |
| 2025-04-04 | SELL | -12 | | | 126.921* | | 170.41 Profit of 2,045 on sale |
| 2025-04-02 | BUY | 6 | | | 161.802* | | 170.51 |
| 2025-03-31 | BUY | 3 | | | 157.017* | | 170.80 |
| 2025-03-27 | BUY | 15 | | | 155.316* | | 171.21 |
| 2025-02-24 | BUY | 3 | | | 148.294* | | 177.53 |
| 2025-02-12 | BUY | 3 | | | 150.889* | | 181.44 |
| 2025-02-10 | BUY | 6 | | | 154.302* | | 182.61 |
| 2025-02-05 | BUY | 3 | | | 186.778* | | 183.94 |
| 2025-01-02 | BUY | 3 | | | 175.103* | | 184.39 |
| 2024-11-18 | BUY | 9 | | | 178.013* | | 184.49 |
| 2024-11-08 | BUY | 3 | | | 184.061* | | 184.74 |
| 2024-11-06 | BUY | 6 | | | 187.556* | | 184.57 |
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 WEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 96,236 | 0 | 129,377 | 74.4% |
| 2025-05-08 | 100,469 | 0 | 169,718 | 59.2% |
| 2025-05-07 | 114,937 | 0 | 174,862 | 65.7% |
| 2025-05-06 | 75,457 | 0 | 130,662 | 57.7% |
| 2025-05-05 | 96,208 | 0 | 171,248 | 56.2% |
| 2025-05-02 | 124,170 | 0 | 215,345 | 57.7% |
| 2025-05-01 | 227,239 | 101 | 299,333 | 75.9% |
| 2025-04-30 | 174,276 | 0 | 252,040 | 69.1% |
| 2025-04-29 | 104,712 | 0 | 170,788 | 61.3% |
| 2025-04-28 | 116,533 | 0 | 175,117 | 66.5% |
| 2025-04-25 | 61,768 | 0 | 181,345 | 34.1% |
| 2025-04-24 | 51,160 | 0 | 139,901 | 36.6% |
| 2025-04-23 | 58,119 | 0 | 91,916 | 63.2% |
| 2025-04-22 | 56,155 | 0 | 106,046 | 53.0% |
| 2025-04-21 | 174,361 | 0 | 229,542 | 76.0% |
| 2025-04-17 | 103,725 | 0 | 166,386 | 62.3% |
| 2025-04-16 | 108,760 | 0 | 182,500 | 59.6% |
| 2025-04-15 | 60,733 | 0 | 101,214 | 60.0% |
| 2025-04-14 | 132,724 | 0 | 196,589 | 67.5% |
| 2025-04-11 | 141,767 | 0 | 231,649 | 61.2% |
| 2025-04-10 | 222,272 | 0 | 347,570 | 64.0% |
| 2025-04-09 | 338,743 | 4 | 511,219 | 66.3% |
| 2025-04-08 | 246,906 | 110 | 439,621 | 56.2% |
| 2025-04-07 | 230,532 | 4,311 | 410,266 | 56.2% |
| 2025-04-04 | 371,494 | 1,395 | 504,155 | 73.7% |
| 2025-04-03 | 291,033 | 273 | 431,486 | 67.4% |
| 2025-04-02 | 155,852 | 0 | 205,293 | 75.9% |
| 2025-04-01 | 128,891 | 0 | 287,790 | 44.8% |
| 2025-03-31 | 93,801 | 0 | 177,949 | 52.7% |
| 2025-03-28 | 173,715 | 0 | 233,175 | 74.5% |
| 2025-03-27 | 197,417 | 1,305 | 280,900 | 70.3% |
| 2025-03-26 | 396,667 | 0 | 747,312 | 53.1% |
| 2025-03-25 | 534,795 | 0 | 783,423 | 68.3% |
| 2025-03-24 | 244,101 | 0 | 419,832 | 58.1% |
| 2025-03-21 | 177,995 | 0 | 338,101 | 52.6% |
| 2025-03-20 | 72,216 | 0 | 186,900 | 38.6% |
| 2025-03-19 | 243,682 | 73 | 666,381 | 36.6% |
| 2025-03-18 | 235,333 | 0 | 465,870 | 50.5% |
| 2025-03-17 | 147,206 | 0 | 243,992 | 60.3% |
| 2025-03-14 | 108,661 | 0 | 215,729 | 50.4% |
| 2025-03-13 | 89,023 | 0 | 181,498 | 49.0% |
| 2025-03-12 | 147,284 | 0 | 268,442 | 54.9% |
| 2025-03-11 | 117,924 | 0 | 237,264 | 49.7% |
| 2025-03-10 | 101,999 | 0 | 303,053 | 33.7% |
| 2025-03-07 | 94,821 | 0 | 282,765 | 33.5% |
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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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.