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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for WH

Stock NameWyndham Hotels & Resorts Inc
TickerWH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98311A1051
LEI549300FE3MQ4RVXXC673

Show aggregate WH holdings

News associated with WH

Wyndham Hotels & Resorts (NYSE:WH) vs. Sands China (OTCMKTS:SCHYY) Head-To-Head Review
Sands China (OTCMKTS:SCHYY – Get Free Report) and Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Insider & Institutional Ownership 93.5% […] - 2025-08-26 05:16:49
Swiss National Bank Sells 4,600 Shares of Wyndham Hotels & Resorts (NYSE:WH)
Swiss National Bank reduced its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 150,800 shares of the company’s stock after selling 4,600 shares during the quarter. Swiss National Bank’s holdings in Wyndham […] - 2025-08-15 05:58:58
Vanguard Group Inc. Has $688.43 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)
Vanguard Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,606,139 shares of the company’s stock after selling 91,195 shares during the period. Vanguard […] - 2025-08-13 05:04:57
Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC lifted its stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 4.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,590 shares of the company’s stock after buying an additional 1,551 shares during the period. Natixis Advisors […] - 2025-08-07 04:49:05
XTX Topco Ltd Invests $620,000 in Wyndham Hotels & Resorts (NYSE:WH)
XTX Topco Ltd acquired a new stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,851 shares of the company’s stock, valued at approximately $620,000. A number of other hedge funds also recently […] - 2025-08-06 05:18:58
Cwm LLC Has $221,000 Position in Wyndham Hotels & Resorts (NYSE:WH)
Cwm LLC raised its position in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 122.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,446 shares of the company’s stock after purchasing an additional 1,348 shares during the […] - 2025-07-28 06:28:45
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price lifted by Barclays from $100.00 to $101.00 in a research report released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. WH has been the subject of several other reports. The Goldman Sachs Group lowered their target price on […] - 2025-07-28 02:24:47
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price boosted by Truist Financial from $100.00 to $101.00 in a research note issued to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Other equities analysts have also issued reports about the company. Barclays dropped their price target […] - 2025-07-28 02:24:46
Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 250.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 88,129 shares of the company’s stock after buying an additional 62,951 shares during the quarter. Allianz Asset Management GmbH’s holdings in Wyndham Hotels & Resorts were […] - 2025-07-27 07:12:55
Noteworthy ETF Inflows: CGUS, FIS, GD, WH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Arizona State Retirement System Has $2.02 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)
Arizona State Retirement System lowered its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 2.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,314 shares of the company’s stock after selling 608 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:13:00
State of Michigan Retirement System Raises Position in Wyndham Hotels & Resorts (NYSE:WH)
State of Michigan Retirement System raised its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,653 shares of the company’s stock after acquiring an additional 200 shares during the […] - 2025-07-15 06:27:25
Bank of New York Mellon Corp Has $79.49 Million Stake in Wyndham Hotels & Resorts (NYSE:WH)
Bank of New York Mellon Corp raised its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 878,295 shares of the company’s stock after purchasing an additional 26,321 shares during the period. Bank of New York […] - 2025-07-11 05:40:56
OneDigital Investment Advisors LLC Increases Holdings in Wyndham Hotels & Resorts (NYSE:WH)
OneDigital Investment Advisors LLC grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,368 shares of the company’s stock after acquiring an additional 1,271 shares during the period. OneDigital Investment Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth […] - 2025-07-10 05:58:54
Wyndham Hotels & Resorts (NYSE:WH) Position Trimmed by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,056 shares of the company’s stock after selling 677 […] - 2025-07-09 04:40:02
Wyndham Hotels & Resorts (NYSE:WH) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 6.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,165 shares of the company’s stock after selling 587 shares during the […] - 2025-07-02 05:07:10
Wyndham Hotels & Resorts (NYSE:WH) Coverage Initiated by Analysts at JPMorgan Chase & Co.
Stock analysts at JPMorgan Chase & Co. started coverage on shares of Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set an “overweight” rating and a $101.00 price target on the stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-06-25 02:44:56
Wyndham Hotels & Resorts (NYSE:WH) Receives $108.48 Consensus PT from Brokerages
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average […] - 2025-06-23 02:36:58
Park Avenue Securities LLC Takes $255,000 Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Park Avenue Securities LLC bought a new position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,821 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds and […] - 2025-06-16 04:40:50
Merit Financial Group LLC Buys Shares of 2,401 Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Merit Financial Group LLC acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,401 shares of the company’s stock, valued at approximately $217,000. Other hedge funds have […] - 2025-06-13 04:48:56
ProShare Advisors LLC Has $367,000 Stock Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
ProShare Advisors LLC cut its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 47.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 3,247 shares during the quarter. ProShare Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth $367,000 at the end […] - 2025-05-29 05:40:57
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The average […] - 2025-05-26 02:34:52
Insider Selling: Wyndham Hotels & Resorts, Inc. (NYSE:WH) CEO Sells 26,650 Shares of Stock
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) CEO Geoffrey A. Ballotti sold 26,650 shares of the company’s stock in a transaction that occurred on Thursday, May 15th. The shares were sold at an average price of $86.56, for a total transaction of $2,306,824.00. Following the transaction, the chief executive officer now directly […] - 2025-05-21 05:04:54
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Shares Acquired by Captrust Financial Advisors
Captrust Financial Advisors increased its holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 22.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,277 shares of the company’s stock after buying an additional 606 shares during the period. Captrust Financial Advisors’ holdings in […] - 2025-05-21 04:32:52
Bank of America Corp DE Has $40.45 Million Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Bank of America Corp DE cut its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 21.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 401,369 shares of the company’s stock after selling 112,547 shares […] - 2025-05-16 05:27:01
Analysts Anticipate ONEV Will Reach $140
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. - 2025-05-12 07:41:33
Robert W. Baird Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $99.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price target cut by Robert W. Baird from $107.00 to $99.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities analysts have also recently issued reports on WH. Redburn Atlantic raised […] - 2025-05-09 05:44:55
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Given Average Recommendation of “Moderate Buy” by Brokerages
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 12-month target price […] - 2025-05-01 02:34:43
Barclays Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $100.00
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price objective dropped by research analysts at Barclays from $121.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 19.94% […] - 2025-04-24 04:14:51
Raymond James Financial Inc. Takes $8.46 Million Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Raymond James Financial Inc. bought a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 83,957 shares of the company’s stock, valued at approximately $8,462,000. A number of other hedge funds have also recently bought and sold shares of the company. […] - 2025-04-23 05:35:00

iShares Russell 1000 Value UCITS ETF WH holdings

DateNumber of WH Shares HeldBase Market Value of WH SharesLocal Market Value of WH SharesChange in WH Shares HeldChange in WH Base ValueCurrent Price per WH Share HeldPrevious Price per WH Share Held
2025-11-12 (Wednesday)69USD 5,054WH holding increased by 16USD 5,0540USD 16 USD 73.2464 USD 73.0145
2025-11-11 (Tuesday)69USD 5,038WH holding decreased by -19USD 5,0380USD -19 USD 73.0145 USD 73.2899
2025-11-10 (Monday)69USD 5,057WH holding decreased by -30USD 5,0570USD -30 USD 73.2899 USD 73.7246
2025-11-07 (Friday)69USD 5,087WH holding increased by 114USD 5,0870USD 114 USD 73.7246 USD 72.0725
2025-11-06 (Thursday)69USD 4,973WH holding decreased by -45USD 4,9730USD -45 USD 72.0725 USD 72.7246
2025-11-05 (Wednesday)69WH holding increased by 1USD 5,018WH holding increased by 38USD 5,0181USD 38 USD 72.7246 USD 73.2353
2025-11-04 (Tuesday)68USD 4,980WH holding decreased by -69USD 4,9800USD -69 USD 73.2353 USD 74.25
2025-11-03 (Monday)68USD 5,049WH holding increased by 56USD 5,0490USD 56 USD 74.25 USD 73.4265
2025-10-31 (Friday)68WH holding increased by 1USD 4,993WH holding increased by 95USD 4,9931USD 95 USD 73.4265 USD 73.1045
2025-10-30 (Thursday)67USD 4,898WH holding decreased by -26USD 4,8980USD -26 USD 73.1045 USD 73.4925
2025-10-29 (Wednesday)67USD 4,924WH holding increased by 75USD 4,9240USD 75 USD 73.4925 USD 72.3731
2025-10-28 (Tuesday)67USD 4,849WH holding decreased by -161USD 4,8490USD -161 USD 72.3731 USD 74.7761
2025-10-27 (Monday)67USD 5,010WH holding increased by 1USD 5,0100USD 1 USD 74.7761 USD 74.7612
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 WH by Blackrock for IE0002EKOXU6

Show aggregate share trades of WH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1 72.725* 89.83
2025-10-31BUY173.81071.670 71.884USD 72 90.09
2025-10-22BUY180.39083.575 83.256USD 83 90.70
2025-10-14BUY378.29078.970 78.902USD 237 91.12
2025-09-30BUY279.90080.850 80.755USD 162 91.38
2025-08-04BUY184.51084.630 84.618USD 85 91.52
2025-06-27SELL-38681.87082.140 82.113USD -31,696 92.29 Profit of 3,927 on sale
2025-06-18SELL-979.68081.010 80.877USD -728 92.95 Profit of 109 on sale
2025-06-02SELL-1682.70083.025 82.993USD -1,328 93.80 Profit of 173 on sale
2025-05-27SELL-887.27087.280 87.279USD -698 94.10 Profit of 55 on sale
2025-05-21BUY8885.50086.505 86.404USD 7,604 94.42
2025-05-12BUY886.80089.660 89.374USD 715 94.88
2025-05-08BUY3284.29084.960 84.893USD 2,717 95.08
2025-04-30BUY885.30085.300 85.300USD 682 95.70
2025-04-28SELL-886.39087.535 87.421USD -699 95.89 Profit of 68 on sale
2025-04-22BUY1680.83081.340 81.289USD 1,301 96.28
2025-04-16BUY881.71083.980 83.753USD 670 96.95
2025-04-09BUY2487.68088.360 88.292USD 2,119 97.68
2025-04-04SELL-3282.36085.560 85.240USD -2,728 98.31 Profit of 418 on sale
2025-04-02BUY1692.25092.550 92.520USD 1,480 98.38
2025-03-31BUY890.51090.910 90.870USD 727 98.58
2025-03-27BUY4092.19093.080 92.991USD 3,720 98.77
2025-02-24BUY8107.140110.005 109.718USD 878 99.41
2025-02-12BUY8109.100109.140 109.136USD 873 97.66
2025-02-10BUY16107.580108.900 108.768USD 1,740 97.24
2025-02-05BUY8106.060106.550 106.501USD 852 96.53
2025-01-02BUY899.800102.300 102.050USD 816 94.09
2024-11-18BUY2495.48096.170 96.101USD 2,306 89.68
2024-11-08BUY895.92096.130 96.109USD 769 88.60
2024-11-06BUY1695.43095.630 95.610USD 1,530 87.49
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 WH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19150,1660363,67541.3%
2025-09-18155,4200312,54249.7%
2025-09-17154,5270487,55631.7%
2025-09-16116,0230190,07161.0%
2025-09-15309,545500371,48583.3%
2025-09-12171,0810230,69374.2%
2025-09-11294,50941697,49342.2%
2025-09-10338,9510522,44364.9%
2025-09-09181,3210236,10876.8%
2025-09-08240,237200318,49275.4%
2025-09-05347,7150474,02973.4%
2025-09-04238,0030350,28867.9%
2025-09-03218,8060347,96562.9%
2025-09-02245,2670287,70985.2%
2025-08-29224,2000311,62771.9%
2025-08-28176,8150237,14774.6%
2025-08-27164,1590216,40875.9%
2025-08-26177,7790223,35079.6%
2025-08-25133,8730199,20867.2%
2025-08-22164,1060234,24970.1%
2025-08-21136,8710222,16261.6%
2025-08-20183,5540232,93378.8%
2025-08-19126,02851175,38371.9%
2025-08-18188,447102298,67763.1%
2025-08-15303,657945369,38982.2%
2025-08-14244,6000294,70083.0%
2025-08-13411,44021516,58179.6%
2025-08-12264,7460621,94342.6%
2025-08-11144,34713246,19458.6%
2025-08-08132,8620191,61169.3%
2025-08-07252,1050487,42751.7%
2025-08-06224,51514289,78277.5%
2025-08-05287,2390320,98089.5%
2025-08-04246,6750314,04378.5%
2025-08-01266,5591,481361,04773.8%
2025-07-31459,84151644,34771.4%
2025-07-30238,6220417,34757.2%
2025-07-29326,60312534,48461.1%
2025-07-28586,2070819,16671.6%
2025-07-25353,54240534,42666.2%
2025-07-24596,8330937,13163.7%
2025-07-23464,9170761,44261.1%
2025-07-22331,769100541,81061.2%
2025-07-21298,7880396,66575.3%
2025-07-18216,8180317,78768.2%

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.