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 WH
| Stock Name | Wyndham Hotels & Resorts Inc |
| Ticker | WH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98311A1051 |
| LEI | 549300FE3MQ4RVXXC673 |
Show aggregate WH holdings
News associated with WH
- 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 08:44:55
- 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 05:34:43
- 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 07:14:51
- 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 08:35:00
- Renaissance Technologies LLC Has $5.05 Million Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Renaissance Technologies LLC increased its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 103.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,100 shares of the company’s stock after acquiring an additional 25,500 shares during the period. Renaissance Technologies LLC’s holdings in Wyndham Hotels & Resorts were worth $5,050,000 […] - 2025-04-21 07:46:47
- Legal & General Group Plc Decreases Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Legal & General Group Plc reduced its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 123,679 shares of the company’s stock after selling 13,489 shares during the […] - 2025-04-17 09:08:51
- LPL Financial LLC Purchases 256 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- LPL Financial LLC boosted its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,622 shares of the company’s stock after buying an additional 256 […] - 2025-04-16 07:22:49
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Lowered to $108.00 at The Goldman Sachs Group
- Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price objective decreased by investment analysts at The Goldman Sachs Group from $124.00 to $108.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. The Goldman Sachs Group’s target price suggests a potential […] - 2025-04-16 05:52:53
- American Century Companies Inc. Buys 523 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- American Century Companies Inc. lifted its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 3.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 16,541 shares of the company’s stock after buying an additional 523 shares during the period. American Century Companies Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-04-10 07:26:53
- CIBC Private Wealth Group LLC Cuts Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- CIBC Private Wealth Group LLC cut its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 41.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,482 shares of the company’s stock after selling 1,040 shares during the quarter. CIBC […] - 2025-04-08 08:22:54
- Sei Investments Co. Acquires 5,618 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Sei Investments Co. grew its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 13.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 47,845 shares of the company’s stock after acquiring an additional 5,618 shares during the period. Sei Investments Co. owned […] - 2025-04-02 07:56:54
- Envestnet Portfolio Solutions Inc. Raises Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Envestnet Portfolio Solutions Inc. grew its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,743 shares of the company’s stock after buying an additional 363 shares […] - 2025-03-27 08:06:57
- Corient Private Wealth LLC Reduces Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Corient Private Wealth LLC decreased its holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 42.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 18,017 shares of the company’s stock after selling 13,366 shares during the quarter. Corient Private Wealth […] - 2025-03-25 08:36:55
- PNC Financial Services Group Inc. Sells 820 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- PNC Financial Services Group Inc. reduced its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,015 shares of the company’s stock after selling 820 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Wyndham Hotels […] - 2025-03-18 07:38:50
- QRG Capital Management Inc. Buys New Shares in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- QRG Capital Management Inc. acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,578 shares of the company’s stock, valued at approximately $260,000. A number of other hedge […] - 2025-03-07 09:30:55
- New York Life Investment Management LLC Has $823,000 Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- New York Life Investment Management LLC decreased its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 10.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,162 shares of the company’s stock after selling 965 shares during the period. New York Life Investment Management LLC’s holdings in Wyndham Hotels […] - 2025-03-05 10:02:07
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $110.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price objective hoisted by Susquehanna from $80.00 to $110.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently commented on the company. Barclays lifted their […] - 2025-02-28 06:28:53
- Principal Financial Group Inc. Has $17.98 Million Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Principal Financial Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The fund owned 178,432 shares of the company’s stock after selling 4,302 shares during the quarter. Principal Financial Group Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-25 08:52:48
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $122.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price upped by Truist Financial from $105.00 to $122.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities research analysts also recently issued research reports about the company. Oppenheimer increased their […] - 2025-02-20 08:19:05
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $115.00
- Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price target raised by equities researchers at Robert W. Baird from $108.00 to $115.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price target suggests a potential upside of 2.79% from […] - 2025-02-20 07:00:52
- Wyndham Hotels & Resorts (NYSE:WH) Reaches New 52-Week High After Analyst Upgrade
- Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after Truist Financial raised their price target on the stock from $105.00 to $122.00. Truist Financial currently has a buy rating on the stock. Wyndham Hotels & Resorts traded as high as $110.94 […] - 2025-02-20 06:18:54
- New York State Teachers Retirement System Sells 4,400 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- New York State Teachers Retirement System lowered its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 82,683 shares of the company’s stock after selling 4,400 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 11:16:58
- Allspring Global Investments Holdings LLC Raises Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Allspring Global Investments Holdings LLC raised its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 71.9% in the 4th quarter, Holdings Channel reports. The fund owned 84,468 shares of the company’s stock after acquiring an additional 35,329 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Wyndham […] - 2025-02-19 09:54:55
- Analysts Set Wyndham Hotels & Resorts, Inc. (NYSE:WH) PT at $110.30
- Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten brokerages that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 1-year […] - 2025-02-18 06:29:07
- Yousif Capital Management LLC Trims Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Yousif Capital Management LLC lessened its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,488 shares of the company’s stock after selling 1,570 shares during the […] - 2025-02-10 18:53:01
- abrdn plc Has $21.91 Million Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- abrdn plc lessened its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 23.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 217,720 shares of the company’s stock after selling 65,727 shares during the quarter. abrdn plc owned about […] - 2025-02-07 09:29:59
- Blue Trust Inc. Has $109,000 Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Blue Trust Inc. lifted its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 62.3% during the 4th quarter, Holdings Channel reports. The firm owned 1,086 shares of the company’s stock after purchasing an additional 417 shares during the quarter. Blue Trust Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-07 08:32:51
iShares Russell 1000 Value UCITS ETF WH holdings
| Date | Number of WH Shares Held | Base Market Value of WH Shares | Local Market Value of WH Shares | Change in WH Shares Held | Change in WH Base Value | Current Price per WH Share Held | Previous Price per WH Share Held |
|---|
| 2025-05-08 (Thursday) | 379 | USD 31,946 | USD 31,946 | | | | |
| 2025-05-07 (Wednesday) | 347 | USD 28,902 | USD 28,902 | 0 | USD -52 | USD 83.2911 | USD 83.4409 |
| 2025-05-06 (Tuesday) | 347 | USD 28,954 | USD 28,954 | 0 | USD -232 | USD 83.4409 | USD 84.1095 |
| 2025-05-05 (Monday) | 347 | USD 29,186 | USD 29,186 | 0 | USD -1,020 | USD 84.1095 | USD 87.049 |
| 2025-05-02 (Friday) | 347 | USD 30,206 | USD 30,206 | 0 | USD 586 | USD 87.049 | USD 85.3602 |
| 2025-05-01 (Thursday) | 347 | USD 29,620 | USD 29,620 | 0 | USD 21 | USD 85.3602 | USD 85.2997 |
| 2025-04-30 (Wednesday) | 347 | USD 29,599 | USD 29,599 | 8 | USD 411 | USD 85.2997 | USD 86.1003 |
| 2025-04-29 (Tuesday) | 339 | USD 29,188 | USD 29,188 | 0 | USD -98 | USD 86.1003 | USD 86.3894 |
| 2025-04-28 (Monday) | 339 | USD 29,286 | USD 29,286 | -8 | USD -268 | USD 86.3894 | USD 85.17 |
| 2025-04-25 (Friday) | 347 | USD 29,554 | USD 29,554 | 0 | USD 90 | USD 85.17 | USD 84.9107 |
| 2025-04-24 (Thursday) | 347 | USD 29,464 | USD 29,464 | 0 | USD 594 | USD 84.9107 | USD 83.1988 |
| 2025-04-23 (Wednesday) | 347 | USD 28,870 | USD 28,870 | | | | |
| 2025-04-22 (Tuesday) | 347 | USD 28,048 | USD 28,048 | 16 | USD 1,929 | USD 80.83 | USD 78.9094 |
| 2025-04-21 (Monday) | 331 | USD 26,119 | USD 26,119 | 0 | USD -838 | USD 78.9094 | USD 81.4411 |
| 2025-04-18 (Friday) | 331 | USD 26,957 | USD 26,957 | 0 | USD 0 | USD 81.4411 | USD 81.4411 |
| 2025-04-17 (Thursday) | 331 | USD 26,957 | USD 26,957 | 0 | USD -89 | USD 81.4411 | USD 81.71 |
| 2025-04-16 (Wednesday) | 331 | USD 27,046 | USD 27,046 | 8 | USD 66 | USD 81.71 | USD 83.5294 |
| 2025-04-15 (Tuesday) | 323 | USD 26,980 | USD 26,980 | 0 | USD -252 | USD 83.5294 | USD 84.3096 |
| 2025-04-14 (Monday) | 323 | USD 27,232 | USD 27,232 | 0 | USD -49 | USD 84.3096 | USD 84.4613 |
| 2025-04-11 (Friday) | 323 | USD 27,281 | USD 27,281 | 0 | USD 633 | USD 84.4613 | USD 82.5015 |
| 2025-04-10 (Thursday) | 323 | USD 26,648 | USD 26,648 | 0 | USD -1,673 | USD 82.5015 | USD 87.6811 |
| 2025-04-09 (Wednesday) | 323 | USD 28,321 | USD 28,321 | 24 | USD 4,858 | USD 87.6811 | USD 78.4716 |
| 2025-04-08 (Tuesday) | 299 | USD 23,463 | USD 23,463 | 0 | USD -331 | USD 78.4716 | USD 79.5786 |
| 2025-04-07 (Monday) | 299 | USD 23,794 | USD 23,794 | 0 | USD -832 | USD 79.5786 | USD 82.3612 |
| 2025-04-04 (Friday) | 299 | USD 24,626 | USD 24,626 | -32 | USD -5,909 | USD 82.3612 | USD 92.2508 |
| 2025-04-02 (Wednesday) | 331 | USD 30,535 | USD 30,535 | 16 | USD 1,870 | USD 92.2508 | USD 91 |
| 2025-04-01 (Tuesday) | 315 | USD 28,665 | USD 28,665 | 0 | USD 154 | USD 91 | USD 90.5111 |
| 2025-03-31 (Monday) | 315 | USD 28,511 | USD 28,511 | 8 | USD 985 | USD 90.5111 | USD 89.6612 |
| 2025-03-28 (Friday) | 307 | USD 27,526 | USD 27,526 | 0 | USD -776 | USD 89.6612 | USD 92.1889 |
| 2025-03-27 (Thursday) | 307 | USD 28,302 | USD 28,302 | 40 | USD 3,746 | USD 92.1889 | USD 91.97 |
| 2025-03-26 (Wednesday) | 267 | USD 24,556 | USD 24,556 | 0 | USD -107 | USD 91.97 | USD 92.3708 |
| 2025-03-25 (Tuesday) | 267 | USD 24,663 | USD 24,663 | 0 | USD -69 | USD 92.3708 | USD 92.6292 |
| 2025-03-24 (Monday) | 267 | USD 24,732 | USD 24,732 | 0 | USD 531 | USD 92.6292 | USD 90.6404 |
| 2025-03-21 (Friday) | 267 | USD 24,201 | USD 24,201 | 0 | USD -133 | USD 90.6404 | USD 91.1386 |
| 2025-03-20 (Thursday) | 267 | USD 24,334 | USD 24,334 | 0 | USD -11 | USD 91.1386 | USD 91.1798 |
| 2025-03-19 (Wednesday) | 267 | USD 24,345 | USD 24,345 | 0 | USD 424 | USD 91.1798 | USD 89.5918 |
| 2025-03-18 (Tuesday) | 267 | USD 23,921 | USD 23,921 | 0 | USD -683 | USD 89.5918 | USD 92.1498 |
| 2025-03-17 (Monday) | 267 | USD 24,604 | USD 24,604 | 0 | USD 571 | USD 92.1498 | USD 90.0112 |
| 2025-03-14 (Friday) | 267 | USD 24,033 | USD 24,033 | 0 | USD 612 | USD 90.0112 | USD 87.7191 |
| 2025-03-13 (Thursday) | 267 | USD 23,421 | USD 23,421 | 0 | USD -972 | USD 87.7191 | USD 91.3596 |
| 2025-03-12 (Wednesday) | 267 | USD 24,393 | USD 24,393 | 0 | USD 19 | USD 91.3596 | USD 91.2884 |
| 2025-03-11 (Tuesday) | 267 | USD 24,374 | USD 24,374 | 0 | USD -599 | USD 91.2884 | USD 93.5318 |
| 2025-03-10 (Monday) | 267 | USD 24,973 | USD 24,973 | 0 | USD -1,340 | USD 93.5318 | USD 98.5506 |
| 2025-03-07 (Friday) | 267 | USD 26,313 | USD 26,313 | 0 | USD -1,794 | USD 98.5506 | USD 105.27 |
| 2025-03-05 (Wednesday) | 267 | USD 28,107 | USD 28,107 | 0 | USD 240 | USD 105.27 | USD 104.371 |
| 2025-03-04 (Tuesday) | 267 | USD 27,867 | USD 27,867 | 0 | USD -491 | USD 104.371 | USD 106.21 |
| 2025-03-03 (Monday) | 267 | USD 28,358 | USD 28,358 | 0 | USD -566 | USD 106.21 | USD 108.33 |
| 2025-02-28 (Friday) | 267 | USD 28,924 | USD 28,924 | 0 | USD 61 | USD 108.33 | USD 108.101 |
| 2025-02-27 (Thursday) | 267 | USD 28,863 | USD 28,863 | 0 | USD 160 | USD 108.101 | USD 107.502 |
| 2025-02-26 (Wednesday) | 267 | USD 28,703 | USD 28,703 | 0 | USD 326 | USD 107.502 | USD 106.281 |
| 2025-02-25 (Tuesday) | 267 | USD 28,377 | USD 28,377 | 0 | USD -229 | USD 106.281 | USD 107.139 |
| 2025-02-24 (Monday) | 267 | USD 28,606 | USD 28,606 | 8 | USD 419 | USD 107.139 | USD 108.83 |
| 2025-02-21 (Friday) | 259 | USD 28,187 | USD 28,187 | 0 | USD -798 | USD 108.83 | USD 111.911 |
| 2025-02-20 (Thursday) | 259 | USD 28,985 | USD 28,985 | 0 | USD 37 | USD 111.911 | USD 111.768 |
| 2025-02-19 (Wednesday) | 259 | USD 28,948 | USD 28,948 | 0 | USD 98 | USD 111.768 | USD 111.39 |
| 2025-02-18 (Tuesday) | 259 | USD 28,850 | USD 28,850 | 0 | USD 536 | USD 111.39 | USD 109.32 |
| 2025-02-17 (Monday) | 259 | USD 28,314 | USD 28,314 | 0 | USD 0 | USD 109.32 | USD 109.32 |
| 2025-02-14 (Friday) | 259 | USD 28,314 | USD 28,314 | 0 | USD 518 | USD 109.32 | USD 107.32 |
| 2025-02-13 (Thursday) | 259 | USD 27,796 | USD 27,796 | 0 | USD -461 | USD 107.32 | USD 109.1 |
| 2025-02-12 (Wednesday) | 259 | USD 28,257 | USD 28,257 | 8 | USD 1,287 | USD 109.1 | USD 107.45 |
| 2025-02-11 (Tuesday) | 251 | USD 26,970 | USD 26,970 | 0 | USD -33 | USD 107.45 | USD 107.582 |
| 2025-02-10 (Monday) | 251 | USD 27,003 | USD 27,003 | 16 | USD 1,527 | USD 107.582 | USD 108.409 |
| 2025-02-07 (Friday) | 235 | USD 25,476 | USD 25,476 | 0 | USD 195 | USD 108.409 | USD 107.579 |
| 2025-02-06 (Thursday) | 235 | USD 25,281 | USD 25,281 | 0 | USD 357 | USD 107.579 | USD 106.06 |
| 2025-02-05 (Wednesday) | 235 | USD 24,924 | USD 24,924 | 8 | USD 855 | USD 106.06 | USD 106.031 |
| 2025-02-04 (Tuesday) | 227 | USD 24,069 | USD 24,069 | 0 | USD 0 | USD 106.031 | USD 106.031 |
| 2025-02-03 (Monday) | 227 | USD 24,069 | USD 24,069 | 0 | USD 229 | USD 106.031 | USD 105.022 |
| 2025-01-31 (Friday) | 227 | USD 23,840 | USD 23,840 | 0 | USD 134 | USD 105.022 | USD 104.432 |
| 2025-01-30 (Thursday) | 227 | USD 23,706 | USD 23,706 | 0 | USD 23 | USD 104.432 | USD 104.33 |
| 2025-01-29 (Wednesday) | 227 | USD 23,683 | USD 23,683 | 0 | USD -218 | USD 104.33 | USD 105.291 |
| 2025-01-28 (Tuesday) | 227 | USD 23,901 | USD 23,901 | 0 | USD 186 | USD 105.291 | USD 104.471 |
| 2025-01-27 (Monday) | 227 | USD 23,715 | USD 23,715 | 0 | USD -79 | USD 104.471 | USD 104.819 |
| 2025-01-24 (Friday) | 227 | USD 23,794 | USD 23,794 | 0 | USD -157 | USD 104.819 | USD 105.511 |
| 2025-01-23 (Thursday) | 227 | USD 23,951 | USD 23,951 | 0 | USD -75 | USD 105.511 | USD 105.841 |
| 2025-01-22 (Wednesday) | 227 | USD 24,026 | USD 24,026 | | | | |
| 2025-01-21 (Tuesday) | 227 | USD 23,960 | USD 23,960 | | | | |
| 2025-01-20 (Monday) | 227 | USD 23,438 | USD 23,438 | | | | |
| 2025-01-17 (Friday) | 227 | USD 23,438 | USD 23,438 | | | | |
| 2025-01-16 (Thursday) | 227 | USD 23,349 | USD 23,349 | | | | |
| 2025-01-15 (Wednesday) | 227 | USD 22,986 | USD 22,986 | | | | |
| 2025-01-14 (Tuesday) | 227 | USD 22,997 | USD 22,997 | | | | |
| 2025-01-13 (Monday) | 227 | USD 22,920 | USD 22,920 | | | | |
| 2025-01-10 (Friday) | 227 | USD 22,814 | USD 22,814 | | | | |
| 2025-01-09 (Thursday) | 227 | USD 22,473 | USD 22,473 | | | | |
| 2025-01-09 (Thursday) | 227 | USD 22,473 | USD 22,473 | | | | |
| 2025-01-09 (Thursday) | 227 | USD 22,473 | USD 22,473 | | | | |
| 2025-01-08 (Wednesday) | 227 | USD 22,473 | USD 22,473 | | | | |
| 2025-01-08 (Wednesday) | 227 | USD 22,473 | USD 22,473 | | | | |
| 2025-01-08 (Wednesday) | 227 | USD 22,473 | USD 22,473 | | | | |
| 2025-01-02 (Thursday) | 203 | USD 20,259 | USD 20,259 | 8 | USD 478 | USD 99.798 | USD 101.441 |
| 2024-12-30 (Monday) | 203 | USD 20,428 | USD 20,428 | | | | |
| 2024-12-10 (Tuesday) | 195 | USD 19,781 | USD 19,781 | 0 | USD 51 | USD 101.441 | USD 101.179 |
| 2024-12-09 (Monday) | 195 | USD 19,730 | USD 19,730 | 0 | USD -139 | USD 101.179 | USD 101.892 |
| 2024-12-06 (Friday) | 195 | USD 19,869 | USD 19,869 | 0 | USD 2 | USD 101.892 | USD 101.882 |
| 2024-12-05 (Thursday) | 195 | USD 19,867 | USD 19,867 | 0 | USD 164 | USD 101.882 | USD 101.041 |
| 2024-12-04 (Wednesday) | 195 | USD 19,703 | USD 19,703 | 0 | USD 632 | USD 101.041 | USD 97.8 |
| 2024-12-03 (Tuesday) | 195 | USD 19,071 | USD 19,071 | 0 | USD -37 | USD 97.8 | USD 97.9897 |
| 2024-12-02 (Monday) | 195 | USD 19,108 | USD 19,108 | 0 | USD -37 | USD 97.9897 | USD 98.1795 |
| 2024-11-29 (Friday) | 195 | USD 19,145 | USD 19,145 | 0 | USD 111 | USD 98.1795 | USD 97.6103 |
| 2024-11-28 (Thursday) | 195 | USD 19,034 | USD 19,034 | 0 | USD 0 | USD 97.6103 | USD 97.6103 |
| 2024-11-27 (Wednesday) | 195 | USD 19,034 | USD 19,034 | 0 | USD -82 | USD 97.6103 | USD 98.0308 |
| 2024-11-26 (Tuesday) | 195 | USD 19,116 | USD 19,116 | 0 | USD 66 | USD 98.0308 | USD 97.6923 |
| 2024-11-25 (Monday) | 195 | USD 19,050 | USD 19,050 | 0 | USD 195 | USD 97.6923 | USD 96.6923 |
| 2024-11-22 (Friday) | 195 | USD 18,855 | USD 18,855 | 0 | USD 59 | USD 96.6923 | USD 96.3897 |
| 2024-11-21 (Thursday) | 195 | USD 18,796 | USD 18,796 | 0 | USD 329 | USD 96.3897 | USD 94.7026 |
| 2024-11-20 (Wednesday) | 195 | USD 18,467 | USD 18,467 | 0 | USD 34 | USD 94.7026 | USD 94.5282 |
| 2024-11-19 (Tuesday) | 195 | USD 18,433 | USD 18,433 | 0 | USD -186 | USD 94.5282 | USD 95.482 |
| 2024-11-18 (Monday) | 195 | USD 18,619 | USD 18,619 | 24 | USD 1,764 | USD 95.482 | USD 98.5673 |
| 2024-11-12 (Tuesday) | 171 | USD 16,855 | USD 16,855 | 0 | USD 453 | USD 98.5673 | USD 95.9181 |
| 2024-11-08 (Friday) | 171 | USD 16,402 | USD 16,402 | 8 | USD 904 | USD 95.9181 | USD 95.0798 |
| 2024-11-07 (Thursday) | 163 | USD 15,498 | USD 15,498 | 0 | USD -57 | USD 95.0798 | USD 95.4295 |
| 2024-11-06 (Wednesday) | 163 | USD 15,555 | USD 15,555 | 16 | USD 2,443 | USD 95.4295 | USD 89.1973 |
| 2024-11-05 (Tuesday) | 147 | USD 13,112 | USD 13,112 | 0 | USD 64 | USD 89.1973 | USD 88.7619 |
| 2024-11-04 (Monday) | 147 | USD 13,048 | USD 13,048 | 0 | USD 109 | USD 88.7619 | USD 88.0204 |
| 2024-11-01 (Friday) | 147 | USD 12,939 | USD 12,939 | 0 | USD -44 | USD 88.0204 | USD 88.3197 |
| 2024-10-31 (Thursday) | 147 | USD 12,983 | USD 12,983 | 0 | USD -93 | USD 88.3197 | USD 88.9524 |
| 2024-10-30 (Wednesday) | 147 | USD 13,076 | USD 13,076 | 0 | USD -47 | USD 88.9524 | USD 89.2721 |
| 2024-10-29 (Tuesday) | 147 | USD 13,123 | USD 13,123 | 0 | USD 0 | USD 89.2721 | USD 89.2721 |
| 2024-10-28 (Monday) | 147 | USD 13,123 | USD 13,123 | 0 | USD -200 | USD 89.2721 | USD 90.6327 |
| 2024-10-25 (Friday) | 147 | USD 13,323 | USD 13,323 | 0 | USD 90 | USD 90.6327 | USD 90.0204 |
| 2024-10-24 (Thursday) | 147 | USD 13,233 | USD 13,233 | 0 | USD 1,264 | USD 90.0204 | USD 81.4218 |
| 2024-10-23 (Wednesday) | 147 | USD 11,969 | USD 11,969 | 0 | USD -288 | USD 81.4218 | USD 83.381 |
| 2024-10-22 (Tuesday) | 147 | USD 12,257 | USD 12,257 | 0 | USD 102 | USD 83.381 | USD 82.6871 |
| 2024-10-21 (Monday) | 147 | USD 12,155 | USD 12,155 | 0 | USD -5 | USD 82.6871 | USD 82.7211 |
| 2024-10-18 (Friday) | 147 | USD 12,160 | USD 12,160 | | | | |
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 WH by Blackrock for IE0002EKOXU6
Show aggregate share trades of WH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 8 | | | 85.300* | | 95.70 |
| 2025-04-28 | SELL | -8 | | | 86.389* | | 95.89 Profit of 767 on sale |
| 2025-04-22 | BUY | 16 | | | 80.830* | | 96.28 |
| 2025-04-16 | BUY | 8 | | | 81.710* | | 96.95 |
| 2025-04-09 | BUY | 24 | | | 87.681* | | 97.68 |
| 2025-04-04 | SELL | -32 | | | 82.361* | | 98.31 Profit of 3,146 on sale |
| 2025-04-02 | BUY | 16 | | | 92.251* | | 98.38 |
| 2025-03-31 | BUY | 8 | | | 90.511* | | 98.58 |
| 2025-03-27 | BUY | 40 | | | 92.189* | | 98.77 |
| 2025-02-24 | BUY | 8 | | | 107.139* | | 99.41 |
| 2025-02-12 | BUY | 8 | | | 109.100* | | 97.66 |
| 2025-02-10 | BUY | 16 | | | 107.582* | | 97.24 |
| 2025-02-05 | BUY | 8 | | | 106.060* | | 96.53 |
| 2025-01-02 | BUY | 8 | | | 99.798* | | 94.09 |
| 2024-11-18 | BUY | 24 | | | 95.482* | | 89.68 |
| 2024-11-08 | BUY | 8 | | | 95.918* | | 88.60 |
| 2024-11-06 | BUY | 16 | | | 95.430* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 136,589 | 0 | 283,638 | 48.2% |
| 2025-05-08 | 180,513 | 0 | 441,121 | 40.9% |
| 2025-05-07 | 256,279 | 0 | 526,304 | 48.7% |
| 2025-05-06 | 358,566 | 0 | 720,999 | 49.7% |
| 2025-05-05 | 267,184 | 2 | 477,704 | 55.9% |
| 2025-05-02 | 235,035 | 3 | 337,932 | 69.6% |
| 2025-05-01 | 444,292 | 0 | 883,830 | 50.3% |
| 2025-04-30 | 201,795 | 0 | 448,514 | 45.0% |
| 2025-04-29 | 246,661 | 0 | 371,633 | 66.4% |
| 2025-04-28 | 174,720 | 0 | 368,272 | 47.4% |
| 2025-04-25 | 108,895 | 0 | 214,283 | 50.8% |
| 2025-04-24 | 98,368 | 0 | 340,271 | 28.9% |
| 2025-04-23 | 244,669 | 0 | 596,328 | 41.0% |
| 2025-04-22 | 123,373 | 0 | 341,052 | 36.2% |
| 2025-04-21 | 145,897 | 0 | 254,238 | 57.4% |
| 2025-04-17 | 147,879 | 0 | 208,577 | 70.9% |
| 2025-04-16 | 132,419 | 23 | 264,313 | 50.1% |
| 2025-04-15 | 58,647 | 0 | 163,913 | 35.8% |
| 2025-04-14 | 110,605 | 0 | 269,243 | 41.1% |
| 2025-04-11 | 103,813 | 0 | 262,629 | 39.5% |
| 2025-04-10 | 110,891 | 0 | 240,805 | 46.1% |
| 2025-04-09 | 256,171 | 0 | 521,286 | 49.1% |
| 2025-04-08 | 161,089 | 0 | 345,779 | 46.6% |
| 2025-04-07 | 199,458 | 28 | 496,443 | 40.2% |
| 2025-04-04 | 201,487 | 375 | 454,436 | 44.3% |
| 2025-04-03 | 199,289 | 0 | 359,624 | 55.4% |
| 2025-04-02 | 117,383 | 0 | 228,205 | 51.4% |
| 2025-04-01 | 122,599 | 0 | 292,005 | 42.0% |
| 2025-03-31 | 124,737 | 21 | 261,239 | 47.7% |
| 2025-03-28 | 158,033 | 106 | 307,047 | 51.5% |
| 2025-03-27 | 283,547 | 1 | 553,697 | 51.2% |
| 2025-03-26 | 126,251 | 21 | 237,329 | 53.2% |
| 2025-03-25 | 141,858 | 0 | 467,852 | 30.3% |
| 2025-03-24 | 112,783 | 0 | 291,249 | 38.7% |
| 2025-03-21 | 210,655 | 0 | 412,228 | 51.1% |
| 2025-03-20 | 104,993 | 0 | 361,395 | 29.1% |
| 2025-03-19 | 74,762 | 0 | 217,297 | 34.4% |
| 2025-03-18 | 91,507 | 0 | 231,518 | 39.5% |
| 2025-03-17 | 143,212 | 0 | 436,867 | 32.8% |
| 2025-03-14 | 123,925 | 3,650 | 505,470 | 24.5% |
| 2025-03-13 | 161,978 | 0 | 484,759 | 33.4% |
| 2025-03-12 | 141,208 | 0 | 457,119 | 30.9% |
| 2025-03-11 | 188,752 | 0 | 577,937 | 32.7% |
| 2025-03-10 | 417,635 | 321 | 1,307,047 | 32.0% |
| 2025-03-07 | 290,613 | 1 | 974,665 | 29.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.