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 WOLF
| Stock Name | Wolfspeed Inc |
| Ticker | WOLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9778521024 |
| LEI | 549300OGU88P3AW3TO93 |
| Ticker | WOLF(EUR) F |
Show aggregate WOLF holdings
News associated with WOLF
- Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG
- The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 12:28:55
- Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 12:29:53
- Here's Why Wolfspeed Stock Is Soaring Today
- Shares of industrial outfit Wolfspeed (NYSE: WOLF) are ending a raucous trading week as wildly as they started it, rallying again on Friday to overcome Tuesday's sizable pullback from the prior week's explosive gains. As of 12:56 p.m. ET, the stock is up 23%, in fact, or 35% abov - 2025-05-02 17:46:54
- Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
- The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
- Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 12:29:55
- Why Wolfspeed Rocketed 27% Higher (Again) on Monday
- Shares of silicon carbide chipmaker Wolfspeed (NYSE: WOLF) rocketed 26.9% on Monday. The move follows on a big up day last Wednesday as well. - 2025-04-28 20:51:00
- Pre-Market Most Active for Apr 25, 2025 : TSLL, SQQQ, ACRV, TQQQ, INTC, NVDA, BBAI, NIO, WOLF, QBTS, JPM, BEKE
- The NASDAQ 100 Pre-Market Indicator is down -26.59 to 19,187.81. The total Pre-Market volume is currently 153,863,180 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $8.83, with 18,551,618 s - 2025-04-25 12:28:55
- Why Wolfspeed Stock Is Skyrocketing Today
- Shares of Wolfspeed (NYSE: WOLF) are making a big leap higher in Thursday's trading. The company's share price was up 19.5% as of 12:45 p.m. ET. At the same point in the day, the S&P 500 and Nasdaq Composite were up 1.6% and 2.1%, respectively. - 2025-04-24 17:30:17
- Thursday's ETF Movers: XSD, IYK
- In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day.
And underperforming - 2025-04-24 15:56:54
- Pre-Market Most Active for Mar 31, 2025 : TSLL, QSG, NVDA, SQQQ, TQQQ, TSLA, NIO, QBTS, WOLF, IONQ, BBAI, BABA
- The NASDAQ 100 Pre-Market Indicator is down -282.96 to 18,998.44. The total Pre-Market volume is currently 267,238,060 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $8.67, with 26,580,115 - 2025-03-31 12:29:57
- After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM
- The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
- Friday's ETF with Unusual Volume: MSLC
- The Morgan Stanley Pathway Large Cap Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 2.0 million shares traded versus three month average volume of about 83,000. Shares of MSLC were off about 1.4% on the day.
Components of that ETF with the hi - 2025-03-28 16:32:29
- Pre-Market Most Active for Mar 28, 2025 : TSLL, NVDA, WOLF, SHV, TSLA, SQQQ, TQQQ, T, NIO, FCX, GME, ORCL
- The NASDAQ 100 Pre-Market Indicator is down -92.34 to 19,706.28. The total Pre-Market volume is currently 160,410,670 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.36 at $10.98, with 13,201,047 - 2025-03-28 12:28:52
- Sum Up The Parts: SPSM Could Be Worth $53
- 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. - 2025-03-18 11:13:11
- Wednesday's ETF with Unusual Volume: VIOO
- The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day.
Components of that ETF with the highest volu - 2025-03-05 18:26:56
- Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
- WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- 3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Are you on the hunt for a few good growth stocks? Here's a little secret: The longer you can hold them, the more likely you are to reap their full reward. - 2025-02-15 10:12:00
- Why Electric Vehicle Stocks Rivian, Wolfspeed, and Indie Semiconductor Rallied Today
- Shares of electric vehicle (EV) stocks were on the rise Thursday, including Rivian (NASDAQ: RIVN) and EV-related power chipmakers Wolfspeed (NYSE: WOLF) and Indie Semiconductor (NASDAQ: INDI). These stocks were up 5.7%, 14.9%, and 5.1%, respectively, as of 1:30 p.m. ET. - 2025-02-13 19:00:53
- 3 Stocks Under $10 That Could Turn Risk Into Reward
- Stocks that trade for under $10 are often attractive to investors who are looking to make an outsized profit from a relatively low investment. Two of the best examples of this strategy are stocks like Palantir Technologies Inc. (NASDAQ: PLTR) and Robinhood Markets Inc. (NASDAQ: - 2025-02-05 14:49:00
- Wolfspeed Q2 Earnings Beat Estimates: Will 3Q25 Outlook Hurt Shares?
- WOLF's second-quarter fiscal 2025 earnings beat estimates, but weak demand, factory underutilization and higher losses put pressure on its outlook. - 2025-01-30 14:30:00
iShares Russell 1000 Value UCITS ETF WOLF holdings
| Date | Number of WOLF Shares Held | Base Market Value of WOLF Shares | Local Market Value of WOLF Shares | Change in WOLF Shares Held | Change in WOLF Base Value | Current Price per WOLF Share Held | Previous Price per WOLF Share Held |
|---|
| 2025-05-08 (Thursday) | 1,025 | USD 4,541 | USD 4,541 | 100 | USD 739 | USD 4.43024 | USD 4.11027 |
| 2025-05-07 (Wednesday) | 925 | USD 3,802 | USD 3,802 | 0 | USD 83 | USD 4.11027 | USD 4.02054 |
| 2025-05-06 (Tuesday) | 925 | USD 3,719 | USD 3,719 | 0 | USD -55 | USD 4.02054 | USD 4.08 |
| 2025-05-05 (Monday) | 925 | USD 3,774 | USD 3,774 | 0 | USD -352 | USD 4.08 | USD 4.46054 |
| 2025-05-02 (Friday) | 925 | USD 4,126 | USD 4,126 | 0 | USD 796 | USD 4.46054 | USD 3.6 |
| 2025-05-01 (Thursday) | 925 | USD 3,330 | USD 3,330 | 0 | USD 46 | USD 3.6 | USD 3.55027 |
| 2025-04-30 (Wednesday) | 925 | USD 3,284 | USD 3,284 | 25 | USD 161 | USD 3.55027 | USD 3.47 |
| 2025-04-29 (Tuesday) | 900 | USD 3,123 | USD 3,123 | -25 | USD -697 | USD 3.47 | USD 4.12973 |
| 2025-04-28 (Monday) | 925 | USD 3,820 | USD 3,820 | 0 | USD 795 | USD 4.12973 | USD 3.27027 |
| 2025-04-25 (Friday) | 925 | USD 3,025 | USD 3,025 | 0 | USD 120 | USD 3.27027 | USD 3.14054 |
| 2025-04-24 (Thursday) | 925 | USD 2,905 | USD 2,905 | 0 | USD 528 | USD 3.14054 | USD 2.56973 |
| 2025-04-23 (Wednesday) | 925 | USD 2,377 | USD 2,377 | | | | |
| 2025-04-22 (Tuesday) | 925 | USD 2,322 | USD 2,322 | 50 | USD 178 | USD 2.51027 | USD 2.45029 |
| 2025-04-21 (Monday) | 875 | USD 2,144 | USD 2,144 | 0 | USD -17 | USD 2.45029 | USD 2.46971 |
| 2025-04-18 (Friday) | 875 | USD 2,161 | USD 2,161 | 0 | USD 0 | USD 2.46971 | USD 2.46971 |
| 2025-04-17 (Thursday) | 875 | USD 2,161 | USD 2,161 | 0 | USD 271 | USD 2.46971 | USD 2.16 |
| 2025-04-16 (Wednesday) | 875 | USD 1,890 | USD 1,890 | 25 | USD -40 | USD 2.16 | USD 2.27059 |
| 2025-04-15 (Tuesday) | 850 | USD 1,930 | USD 1,930 | 0 | USD 102 | USD 2.27059 | USD 2.15059 |
| 2025-04-14 (Monday) | 850 | USD 1,828 | USD 1,828 | 0 | USD -17 | USD 2.15059 | USD 2.17059 |
| 2025-04-11 (Friday) | 850 | USD 1,845 | USD 1,845 | 0 | USD 9 | USD 2.17059 | USD 2.16 |
| 2025-04-10 (Thursday) | 850 | USD 1,836 | USD 1,836 | 0 | USD -230 | USD 2.16 | USD 2.43059 |
| 2025-04-09 (Wednesday) | 850 | USD 2,066 | USD 2,066 | 72 | USD 370 | USD 2.43059 | USD 2.17995 |
| 2025-04-08 (Tuesday) | 778 | USD 1,696 | USD 1,696 | 0 | USD -319 | USD 2.17995 | USD 2.58997 |
| 2025-04-07 (Monday) | 778 | USD 2,015 | USD 2,015 | 0 | USD -39 | USD 2.58997 | USD 2.6401 |
| 2025-04-04 (Friday) | 778 | USD 2,054 | USD 2,054 | -100 | USD -396 | USD 2.6401 | USD 2.79043 |
| 2025-04-02 (Wednesday) | 878 | USD 2,450 | USD 2,450 | 50 | USD 115 | USD 2.79043 | USD 2.82005 |
| 2025-04-01 (Tuesday) | 828 | USD 2,335 | USD 2,335 | 0 | USD -199 | USD 2.82005 | USD 3.06039 |
| 2025-03-31 (Monday) | 828 | USD 2,534 | USD 2,534 | 25 | USD 454 | USD 3.06039 | USD 2.59029 |
| 2025-03-28 (Friday) | 803 | USD 2,080 | USD 2,080 | 0 | USD -2,240 | USD 2.59029 | USD 5.37983 |
| 2025-03-27 (Thursday) | 803 | USD 4,320 | USD 4,320 | 120 | USD 324 | USD 5.37983 | USD 5.85066 |
| 2025-03-26 (Wednesday) | 683 | USD 3,996 | USD 3,996 | 0 | USD -211 | USD 5.85066 | USD 6.15959 |
| 2025-03-25 (Tuesday) | 683 | USD 4,207 | USD 4,207 | 0 | USD -171 | USD 6.15959 | USD 6.40996 |
| 2025-03-24 (Monday) | 683 | USD 4,378 | USD 4,378 | 0 | USD 82 | USD 6.40996 | USD 6.2899 |
| 2025-03-21 (Friday) | 683 | USD 4,296 | USD 4,296 | 0 | USD 376 | USD 6.2899 | USD 5.73939 |
| 2025-03-20 (Thursday) | 683 | USD 3,920 | USD 3,920 | 0 | USD -130 | USD 5.73939 | USD 5.92972 |
| 2025-03-19 (Wednesday) | 683 | USD 4,050 | USD 4,050 | 0 | USD 328 | USD 5.92972 | USD 5.44949 |
| 2025-03-18 (Tuesday) | 683 | USD 3,722 | USD 3,722 | 0 | USD -383 | USD 5.44949 | USD 6.01025 |
| 2025-03-17 (Monday) | 683 | USD 4,105 | USD 4,105 | 0 | USD 109 | USD 6.01025 | USD 5.85066 |
| 2025-03-14 (Friday) | 683 | USD 3,996 | USD 3,996 | 0 | USD 506 | USD 5.85066 | USD 5.10981 |
| 2025-03-13 (Thursday) | 683 | USD 3,490 | USD 3,490 | 0 | USD -89 | USD 5.10981 | USD 5.24012 |
| 2025-03-12 (Wednesday) | 683 | USD 3,579 | USD 3,579 | 0 | USD -130 | USD 5.24012 | USD 5.43045 |
| 2025-03-11 (Tuesday) | 683 | USD 3,709 | USD 3,709 | 0 | USD 28 | USD 5.43045 | USD 5.38946 |
| 2025-03-10 (Monday) | 683 | USD 3,681 | USD 3,681 | 0 | USD -383 | USD 5.38946 | USD 5.95022 |
| 2025-03-07 (Friday) | 683 | USD 4,064 | USD 4,064 | 0 | USD 567 | USD 5.95022 | USD 5.12006 |
| 2025-03-05 (Wednesday) | 683 | USD 3,497 | USD 3,497 | 0 | USD -102 | USD 5.12006 | USD 5.2694 |
| 2025-03-04 (Tuesday) | 683 | USD 3,599 | USD 3,599 | 0 | USD 61 | USD 5.2694 | USD 5.18009 |
| 2025-03-03 (Monday) | 683 | USD 3,538 | USD 3,538 | 0 | USD -410 | USD 5.18009 | USD 5.78038 |
| 2025-02-28 (Friday) | 683 | USD 3,948 | USD 3,948 | 0 | USD -82 | USD 5.78038 | USD 5.90044 |
| 2025-02-27 (Thursday) | 683 | USD 4,030 | USD 4,030 | 0 | USD -164 | USD 5.90044 | USD 6.14056 |
| 2025-02-26 (Wednesday) | 683 | USD 4,194 | USD 4,194 | 0 | USD 274 | USD 6.14056 | USD 5.73939 |
| 2025-02-25 (Tuesday) | 683 | USD 3,920 | USD 3,920 | 0 | USD -403 | USD 5.73939 | USD 6.32943 |
| 2025-02-24 (Monday) | 683 | USD 4,323 | USD 4,323 | 24 | USD -185 | USD 6.32943 | USD 6.84067 |
| 2025-02-21 (Friday) | 659 | USD 4,508 | USD 4,508 | 0 | USD -421 | USD 6.84067 | USD 7.47951 |
| 2025-02-20 (Thursday) | 659 | USD 4,929 | USD 4,929 | 0 | USD 356 | USD 7.47951 | USD 6.9393 |
| 2025-02-19 (Wednesday) | 659 | USD 4,573 | USD 4,573 | 0 | USD 145 | USD 6.9393 | USD 6.71927 |
| 2025-02-18 (Tuesday) | 659 | USD 4,428 | USD 4,428 | 0 | USD 355 | USD 6.71927 | USD 6.18058 |
| 2025-02-17 (Monday) | 659 | USD 4,073 | USD 4,073 | 0 | USD 0 | USD 6.18058 | USD 6.18058 |
| 2025-02-14 (Friday) | 659 | USD 4,073 | USD 4,073 | 0 | USD 191 | USD 6.18058 | USD 5.89074 |
| 2025-02-13 (Thursday) | 659 | USD 3,882 | USD 3,882 | 0 | USD 495 | USD 5.89074 | USD 5.13961 |
| 2025-02-12 (Wednesday) | 659 | USD 3,387 | USD 3,387 | 24 | USD 174 | USD 5.13961 | USD 5.05984 |
| 2025-02-11 (Tuesday) | 635 | USD 3,213 | USD 3,213 | 0 | USD -229 | USD 5.05984 | USD 5.42047 |
| 2025-02-10 (Monday) | 635 | USD 3,442 | USD 3,442 | 48 | USD 313 | USD 5.42047 | USD 5.33049 |
| 2025-02-07 (Friday) | 587 | USD 3,129 | USD 3,129 | 0 | USD -340 | USD 5.33049 | USD 5.90971 |
| 2025-02-06 (Thursday) | 587 | USD 3,469 | USD 3,469 | 0 | USD 64 | USD 5.90971 | USD 5.80068 |
| 2025-02-05 (Wednesday) | 587 | USD 3,405 | USD 3,405 | 22 | USD 60 | USD 5.80068 | USD 5.92035 |
| 2025-02-04 (Tuesday) | 565 | USD 3,345 | USD 3,345 | 0 | USD 170 | USD 5.92035 | USD 5.61947 |
| 2025-02-03 (Monday) | 565 | USD 3,175 | USD 3,175 | 0 | USD -288 | USD 5.61947 | USD 6.1292 |
| 2025-01-31 (Friday) | 565 | USD 3,463 | USD 3,463 | 0 | USD 22 | USD 6.1292 | USD 6.09027 |
| 2025-01-30 (Thursday) | 565 | USD 3,441 | USD 3,441 | 0 | USD 51 | USD 6.09027 | USD 6 |
| 2025-01-29 (Wednesday) | 565 | USD 3,390 | USD 3,390 | 0 | USD 0 | USD 6 | USD 6 |
| 2025-01-28 (Tuesday) | 565 | USD 3,390 | USD 3,390 | 0 | USD -28 | USD 6 | USD 6.04956 |
| 2025-01-27 (Monday) | 565 | USD 3,418 | USD 3,418 | 0 | USD -351 | USD 6.04956 | USD 6.6708 |
| 2025-01-24 (Friday) | 565 | USD 3,769 | USD 3,769 | 0 | USD 317 | USD 6.6708 | USD 6.10973 |
| 2025-01-23 (Thursday) | 565 | USD 3,452 | USD 3,452 | 0 | USD -40 | USD 6.10973 | USD 6.18053 |
| 2025-01-22 (Wednesday) | 565 | USD 3,492 | USD 3,492 | | | | |
| 2025-01-21 (Tuesday) | 565 | USD 3,548 | USD 3,548 | | | | |
| 2025-01-20 (Monday) | 565 | USD 3,548 | USD 3,548 | | | | |
| 2025-01-17 (Friday) | 565 | USD 3,548 | USD 3,548 | | | | |
| 2025-01-16 (Thursday) | 565 | USD 3,819 | USD 3,819 | | | | |
| 2025-01-15 (Wednesday) | 565 | USD 3,774 | USD 3,774 | | | | |
| 2025-01-14 (Tuesday) | 565 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-13 (Monday) | 565 | USD 2,774 | USD 2,774 | | | | |
| 2025-01-10 (Friday) | 565 | USD 2,870 | USD 2,870 | | | | |
| 2025-01-09 (Thursday) | 565 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-09 (Thursday) | 565 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-09 (Thursday) | 565 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-08 (Wednesday) | 565 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-08 (Wednesday) | 565 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-08 (Wednesday) | 565 | USD 3,334 | USD 3,334 | | | | |
| 2025-01-02 (Thursday) | 499 | USD 3,308 | USD 3,308 | 22 | USD -928 | USD 6.62926 | USD 8.8805 |
| 2024-12-30 (Monday) | 499 | USD 3,368 | USD 3,368 | | | | |
| 2024-12-10 (Tuesday) | 477 | USD 4,236 | USD 4,236 | 0 | USD -567 | USD 8.8805 | USD 10.0692 |
| 2024-12-09 (Monday) | 477 | USD 4,803 | USD 4,803 | 0 | USD 295 | USD 10.0692 | USD 9.45073 |
| 2024-12-06 (Friday) | 477 | USD 4,508 | USD 4,508 | 0 | USD 72 | USD 9.45073 | USD 9.29979 |
| 2024-12-05 (Thursday) | 477 | USD 4,436 | USD 4,436 | 0 | USD -348 | USD 9.29979 | USD 10.0294 |
| 2024-12-04 (Wednesday) | 477 | USD 4,784 | USD 4,784 | 0 | USD -225 | USD 10.0294 | USD 10.501 |
| 2024-12-03 (Tuesday) | 477 | USD 5,009 | USD 5,009 | 0 | USD -286 | USD 10.501 | USD 11.1006 |
| 2024-12-02 (Monday) | 477 | USD 5,295 | USD 5,295 | 0 | USD 725 | USD 11.1006 | USD 9.58071 |
| 2024-11-29 (Friday) | 477 | USD 4,570 | USD 4,570 | 0 | USD 315 | USD 9.58071 | USD 8.92034 |
| 2024-11-28 (Thursday) | 477 | USD 4,255 | USD 4,255 | 0 | USD 0 | USD 8.92034 | USD 8.92034 |
| 2024-11-27 (Wednesday) | 477 | USD 4,255 | USD 4,255 | 0 | USD 24 | USD 8.92034 | USD 8.87002 |
| 2024-11-26 (Tuesday) | 477 | USD 4,231 | USD 4,231 | 0 | USD -510 | USD 8.87002 | USD 9.9392 |
| 2024-11-25 (Monday) | 477 | USD 4,741 | USD 4,741 | 0 | USD 715 | USD 9.9392 | USD 8.44025 |
| 2024-11-22 (Friday) | 477 | USD 4,026 | USD 4,026 | 0 | USD 954 | USD 8.44025 | USD 6.44025 |
| 2024-11-21 (Thursday) | 477 | USD 3,072 | USD 3,072 | 0 | USD 0 | USD 6.44025 | USD 6.44025 |
| 2024-11-20 (Wednesday) | 477 | USD 3,072 | USD 3,072 | 0 | USD 0 | USD 6.44025 | USD 6.44025 |
| 2024-11-19 (Tuesday) | 477 | USD 3,072 | USD 3,072 | 0 | USD -277 | USD 6.44025 | USD 7.02096 |
| 2024-11-18 (Monday) | 477 | USD 3,349 | USD 3,349 | 66 | USD -87 | USD 7.02096 | USD 8.3601 |
| 2024-11-12 (Tuesday) | 411 | USD 3,436 | USD 3,436 | 0 | USD -686 | USD 8.3601 | USD 10.0292 |
| 2024-11-08 (Friday) | 411 | USD 4,122 | USD 4,122 | 22 | USD 882 | USD 10.0292 | USD 8.32905 |
| 2024-11-07 (Thursday) | 389 | USD 3,240 | USD 3,240 | 0 | USD -2,093 | USD 8.32905 | USD 13.7095 |
| 2024-11-06 (Wednesday) | 389 | USD 5,333 | USD 5,333 | 42 | USD 867 | USD 13.7095 | USD 12.8703 |
| 2024-11-05 (Tuesday) | 347 | USD 4,466 | USD 4,466 | 0 | USD -21 | USD 12.8703 | USD 12.9308 |
| 2024-11-04 (Monday) | 347 | USD 4,487 | USD 4,487 | 0 | USD -145 | USD 12.9308 | USD 13.3487 |
| 2024-11-01 (Friday) | 347 | USD 4,632 | USD 4,632 | 0 | USD 13 | USD 13.3487 | USD 13.3112 |
| 2024-10-31 (Thursday) | 347 | USD 4,619 | USD 4,619 | 0 | USD -603 | USD 13.3112 | USD 15.049 |
| 2024-10-30 (Wednesday) | 347 | USD 5,222 | USD 5,222 | 0 | USD -139 | USD 15.049 | USD 15.4496 |
| 2024-10-29 (Tuesday) | 347 | USD 5,361 | USD 5,361 | 0 | USD 38 | USD 15.4496 | USD 15.3401 |
| 2024-10-28 (Monday) | 347 | USD 5,323 | USD 5,323 | 0 | USD 167 | USD 15.3401 | USD 14.8588 |
| 2024-10-25 (Friday) | 347 | USD 5,156 | USD 5,156 | 0 | USD -49 | USD 14.8588 | USD 15 |
| 2024-10-24 (Thursday) | 347 | USD 5,205 | USD 5,205 | 0 | USD 62 | USD 15 | USD 14.8213 |
| 2024-10-23 (Wednesday) | 347 | USD 5,143 | USD 5,143 | 0 | USD -204 | USD 14.8213 | USD 15.4092 |
| 2024-10-22 (Tuesday) | 347 | USD 5,347 | USD 5,347 | 0 | USD 7 | USD 15.4092 | USD 15.389 |
| 2024-10-21 (Monday) | 347 | USD 5,340 | USD 5,340 | 0 | USD -215 | USD 15.389 | USD 16.0086 |
| 2024-10-18 (Friday) | 347 | USD 5,555 | USD 5,555 | | | | |
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 WOLF by Blackrock for IE0002EKOXU6
Show aggregate share trades of WOLF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 100 | | | 4.430* | | 6.76 |
| 2025-04-30 | BUY | 25 | | | 3.550* | | 6.92 |
| 2025-04-29 | SELL | -25 | | | 3.470* | | 6.96 Profit of 174 on sale |
| 2025-04-22 | BUY | 50 | | | 2.510* | | 7.11 |
| 2025-04-16 | BUY | 25 | | | 2.160* | | 7.32 |
| 2025-04-09 | BUY | 72 | | | 2.431* | | 7.62 |
| 2025-04-04 | SELL | -100 | | | 2.640* | | 7.80 Profit of 780 on sale |
| 2025-04-02 | BUY | 50 | | | 2.790* | | 7.86 |
| 2025-03-31 | BUY | 25 | | | 3.060* | | 7.99 |
| 2025-03-27 | BUY | 120 | | | 5.380* | | 8.09 |
| 2025-02-24 | BUY | 24 | | | 6.329* | | 9.01 |
| 2025-02-12 | BUY | 24 | | | 5.140* | | 9.44 |
| 2025-02-10 | BUY | 48 | | | 5.420* | | 9.63 |
| 2025-02-05 | BUY | 22 | | | 5.801* | | 9.90 |
| 2025-01-02 | BUY | 22 | | | 6.629* | | 11.05 |
| 2024-11-18 | BUY | 66 | | | 7.021* | | 13.39 |
| 2024-11-08 | BUY | 22 | | | 10.029* | | 13.99 |
| 2024-11-06 | BUY | 42 | | | 13.710* | | 14.48 |
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 WOLF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 10,618,810 | 1,087,964 | 24,534,082 | 43.3% |
| 2025-05-08 | 6,896,371 | 3,083 | 12,067,791 | 57.1% |
| 2025-05-07 | 4,320,712 | 23,624 | 8,223,515 | 52.5% |
| 2025-05-06 | 4,396,204 | 1,907 | 9,445,590 | 46.5% |
| 2025-05-05 | 7,239,357 | 29,634 | 17,700,619 | 40.9% |
| 2025-05-02 | 13,472,351 | 71,091 | 41,697,982 | 32.3% |
| 2025-05-01 | 5,366,229 | 14,054 | 13,136,736 | 40.8% |
| 2025-04-30 | 4,650,698 | 396,520 | 12,255,868 | 37.9% |
| 2025-04-29 | 14,184,308 | 982,236 | 34,293,714 | 41.4% |
| 2025-04-28 | 12,625,731 | 16,258 | 34,991,658 | 36.1% |
| 2025-04-25 | 5,025,229 | 49,857 | 13,295,283 | 37.8% |
| 2025-04-24 | 5,557,337 | 1,455 | 16,755,298 | 33.2% |
| 2025-04-23 | 4,997,826 | 73,510 | 9,023,203 | 55.4% |
| 2025-04-22 | 4,320,020 | 9,620 | 8,335,781 | 51.8% |
| 2025-04-21 | 4,972,065 | 15,916 | 8,349,251 | 59.6% |
| 2025-04-17 | 5,785,169 | 26,492 | 11,605,440 | 49.8% |
| 2025-04-16 | 3,652,875 | 16,392 | 5,683,570 | 64.3% |
| 2025-04-15 | 4,084,572 | 15,603 | 6,759,300 | 60.4% |
| 2025-04-14 | 5,505,548 | 56,474 | 8,681,161 | 63.4% |
| 2025-04-11 | 5,222,577 | 444,798 | 9,068,619 | 57.6% |
| 2025-04-10 | 7,770,590 | 459,118 | 12,190,080 | 63.7% |
| 2025-04-09 | 6,866,130 | 712,738 | 16,469,397 | 41.7% |
| 2025-04-08 | 7,992,253 | 718,189 | 13,738,756 | 58.2% |
| 2025-04-07 | 4,742,533 | 520,913 | 9,261,501 | 51.2% |
| 2025-04-04 | 4,130,499 | 295,061 | 8,257,326 | 50.0% |
| 2025-04-03 | 5,087,104 | 27,511 | 8,696,852 | 58.5% |
| 2025-04-02 | 6,906,373 | 1,406 | 13,449,351 | 51.4% |
| 2025-04-01 | 8,665,024 | 22,427 | 17,196,538 | 50.4% |
| 2025-03-31 | 17,254,483 | 1,535,516 | 30,692,569 | 56.2% |
| 2025-03-28 | 57,934,722 | 4,352,079 | 86,678,926 | 66.8% |
| 2025-03-27 | 8,393,832 | 16,059 | 13,339,979 | 62.9% |
| 2025-03-26 | 7,799,603 | 35,504 | 11,619,497 | 67.1% |
| 2025-03-25 | 5,352,913 | 23,026 | 8,820,710 | 60.7% |
| 2025-03-24 | 9,106,968 | 32,674 | 15,360,316 | 59.3% |
| 2025-03-21 | 7,968,266 | 18,243 | 12,408,392 | 64.2% |
| 2025-03-20 | 4,537,981 | 15,248 | 8,673,671 | 52.3% |
| 2025-03-19 | 4,250,093 | 364,844 | 8,245,031 | 51.5% |
| 2025-03-18 | 4,213,091 | 52,243 | 6,591,856 | 63.9% |
| 2025-03-17 | 3,834,898 | 15,127 | 9,843,858 | 39.0% |
| 2025-03-14 | 5,815,920 | 43,631 | 17,415,678 | 33.4% |
| 2025-03-13 | 8,949,169 | 55,159 | 13,690,298 | 65.4% |
| 2025-03-12 | 5,822,439 | 5,424 | 9,565,983 | 60.9% |
| 2025-03-11 | 4,617,024 | 388,531 | 9,805,243 | 47.1% |
| 2025-03-10 | 3,745,036 | 96,141 | 7,781,616 | 48.1% |
| 2025-03-07 | 6,621,427 | 37,784 | 17,866,050 | 37.1% |
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.