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 WWD
| Stock Name | Woodward Inc |
| Ticker | WWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9807451037 |
| LEI | YPYKXXTR8TFDH54ZMB45 |
Show aggregate WWD holdings
News associated with WWD
- Avior Wealth Management LLC Lowers Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
- Avior Wealth Management LLC trimmed its position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 90.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 435 shares of the technology company’s stock after selling 4,201 shares during the quarter. Avior Wealth Management […] - 2025-06-24 07:52:57
- Mission Wealth Management LP Takes Position in Woodward, Inc. (NASDAQ:WWD)
- Mission Wealth Management LP bought a new stake in Woodward, Inc. (NASDAQ:WWD – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,343 shares of the technology company’s stock, valued at approximately $610,000. Several other hedge funds and other institutional investors have also made changes to their positions in the company. MassMutual Private […] - 2025-06-19 08:35:08
- Woodward Wins Key Airbus A350 Contract for Spoiler Actuation System
- WWD has been selected by Airbus at the Paris Airshow to supply the electro-hydraulic Spoiler Actuation System for the Airbus A350 aircraft. - 2025-06-17 13:22:00
- Yousif Capital Management LLC Has $3.76 Million Position in Woodward, Inc. (NASDAQ:WWD)
- Yousif Capital Management LLC cut its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 2.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 20,603 shares of the technology company’s stock after selling 529 shares during the quarter. Yousif Capital Management LLC’s holdings in Woodward were worth $3,760,000 at the […] - 2025-06-13 09:24:46
- Pallas Capital Advisors LLC Has $468,000 Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
- Pallas Capital Advisors LLC grew its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,565 shares of the technology company’s stock after buying an additional 152 shares during […] - 2025-06-13 07:54:50
- UMB Bank n.a. Boosts Holdings in Woodward, Inc. (NASDAQ:WWD)
- UMB Bank n.a. boosted its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 90.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 711 shares of the technology company’s stock after acquiring an additional 337 shares during […] - 2025-06-12 09:08:51
- Merit Financial Group LLC Has $274,000 Stock Position in Woodward, Inc. (NASDAQ:WWD)
- Merit Financial Group LLC increased its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 6.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,501 shares of the technology company’s stock after purchasing an additional 88 shares during the period. Merit […] - 2025-06-12 08:14:48
- Woodward, Inc. (NASDAQ:WWD) Shares Bought by Thurston Springer Miller Herd & Titak Inc.
- Thurston Springer Miller Herd & Titak Inc. increased its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 2,314.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 169 shares of the technology company’s stock after purchasing an additional 162 shares during the […] - 2025-06-09 08:35:00
- Deutsche Bank Aktiengesellschaft Upgrades Woodward (NASDAQ:WWD) to Buy
- Woodward (NASDAQ:WWD – Get Free Report) was upgraded by Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a report issued on Tuesday, Marketbeat reports. The firm presently has a $291.00 price objective on the technology company’s stock. Deutsche Bank Aktiengesellschaft’s target price indicates a potential upside of 24.09% from the company’s […] - 2025-06-05 05:16:53
- Woodward, Inc. (NASDAQ:WWD) Sees Large Drop in Short Interest
- Woodward, Inc. (NASDAQ:WWD – Get Free Report) saw a significant decline in short interest during the month of May. As of May 15th, there was short interest totalling 1,110,000 shares, a decline of 16.5% from the April 30th total of 1,330,000 shares. Approximately 1.9% of the shares of the company are sold short. Based on […] - 2025-06-04 05:01:04
- Insider Selling: Woodward, Inc. (NASDAQ:WWD) CEO Sells 5,000 Shares of Stock
- Woodward, Inc. (NASDAQ:WWD – Get Free Report) CEO Charles P. Blankenship sold 5,000 shares of the company’s stock in a transaction on Thursday, May 29th. The stock was sold at an average price of $215.98, for a total value of $1,079,900.00. Following the sale, the chief executive officer now owns 73,117 shares of the company’s […] - 2025-06-02 08:44:56
- Woodward, Inc. (NASDAQ:WWD) Shares Bought by Tidal Investments LLC
- Tidal Investments LLC lifted its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 19.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,259 shares of the technology company’s stock after buying an additional 521 shares during the quarter. […] - 2025-05-29 07:46:59
- Woodward, Inc. (NASDAQ:WWD) Shares Acquired by Cetera Investment Advisers
- Cetera Investment Advisers grew its holdings in Woodward, Inc. (NASDAQ:WWD – Free Report) by 8.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,522 shares of the technology company’s stock after buying an additional 272 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-27 07:40:58
- Insider Selling: Woodward, Inc. (NASDAQ:WWD) CEO Sells 5,000 Shares of Stock
- Woodward, Inc. (NASDAQ:WWD – Get Free Report) CEO Charles P. Blankenship sold 5,000 shares of Woodward stock in a transaction that occurred on Thursday, May 22nd. The stock was sold at an average price of $205.57, for a total value of $1,027,850.00. Following the sale, the chief executive officer now directly owns 73,117 shares of […] - 2025-05-26 08:19:04
- Lazard Asset Management LLC Has $418,000 Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
- Lazard Asset Management LLC raised its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 113.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,513 shares of the technology company’s stock after acquiring an additional 1,335 shares during the period. […] - 2025-05-23 07:39:10
- Woodward Reaches Analyst Target Price
- In recent trading, shares of Woodward, Inc. (Symbol: WWD) have crossed above the average analyst 12-month target price of $205.50, changing hands for $206.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-15 13:14:21
- BNP Paribas Financial Markets Raises Stake in Woodward, Inc. (NASDAQ:WWD)
- BNP Paribas Financial Markets increased its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 10.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,815 shares of the technology company’s stock after purchasing an additional 3,241 shares during the quarter. BNP Paribas […] - 2025-05-14 09:02:53
- Schonfeld Strategic Advisors LLC Has $221,000 Stake in Woodward, Inc. (NASDAQ:WWD)
- Schonfeld Strategic Advisors LLC trimmed its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 19.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,330 shares of the technology company’s stock after selling 318 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in Woodward were worth $221,000 at the end of the most […] - 2025-05-14 07:54:50
- Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump
- Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 11:15:00
- Woodward (NASDAQ:WWD) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Woodward (NASDAQ:WWD – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. WWD has been the topic of several other reports. Wells Fargo & Company restated a “reduce” rating on shares of Woodward in a research note on Tuesday, April 15th. Truist […] - 2025-04-30 07:58:54
- Woodward (NASDAQ:WWD) Trading Up 3.8% After Earnings Beat
- Woodward, Inc. (NASDAQ:WWD – Get Free Report)’s stock price shot up 3.8% on Tuesday following a better than expected earnings announcement. The company traded as high as $193.00 and last traded at $188.33. 114,683 shares traded hands during mid-day trading, a decline of 76% from the average session volume of 468,921 shares. The stock had […] - 2025-04-30 06:12:53
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Seagate Gears Up to Report Q3 Earnings: Here's What to Expect
- STX's fiscal third-quarter performance is likely to have gained from incremental improvements in mass capacity demand driven by nearline cloud products. - 2025-04-25 13:52:00
- Fmr LLC Has $136 Million Holdings in Woodward, Inc. (NASDAQ:WWD)
- Fmr LLC lessened its position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 817,180 shares of the technology company’s stock after selling 143,563 shares during the period. Fmr LLC owned […] - 2025-04-14 08:23:00
- Woodward (NASDAQ:WWD) Given New $172.00 Price Target at Wells Fargo & Company
- Woodward (NASDAQ:WWD – Get Free Report) had its price objective decreased by analysts at Wells Fargo & Company from $205.00 to $172.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the technology company’s stock. Wells Fargo & Company‘s price target indicates a potential downside […] - 2025-04-10 07:13:11
- Woodward, Inc. (NASDAQ:WWD) Shares Purchased by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC raised its holdings in Woodward, Inc. (NASDAQ:WWD – Free Report) by 3.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,503 shares of the technology company’s stock after buying an additional 161 shares during the period. Commonwealth Equity Services […] - 2025-04-03 07:20:46
- Woodward, Inc. (NASDAQ:WWD) Receives $197.38 Average Target Price from Analysts
- Shares of Woodward, Inc. (NASDAQ:WWD – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight ratings firms that are currently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average […] - 2025-03-28 06:56:46
- Victory Capital Management Inc. Reduces Holdings in Woodward, Inc. (NASDAQ:WWD)
- Victory Capital Management Inc. trimmed its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 2.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,686 shares of the technology company’s stock after selling 226 shares during the quarter. Victory Capital Management Inc.’s holdings in Woodward were worth $1,778,000 at the end […] - 2025-03-18 07:41:07
- Woodward, Inc. (NASDAQ:WWD) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 4.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,900 shares of the technology company’s stock after selling 83 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Woodward were worth $316,000 at the end […] - 2025-03-07 09:36:52
- Proficio Capital Partners LLC Makes New $2.69 Million Investment in Woodward, Inc. (NASDAQ:WWD)
- Proficio Capital Partners LLC acquired a new position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 16,143 shares of the technology company’s stock, valued at approximately $2,687,000. Other large investors also recently bought […] - 2025-03-06 11:11:37
iShares Russell 1000 Value UCITS ETF WWD holdings
| Date | Number of WWD Shares Held | Base Market Value of WWD Shares | Local Market Value of WWD Shares | Change in WWD Shares Held | Change in WWD Base Value | Current Price per WWD Share Held | Previous Price per WWD Share Held |
|---|
| 2025-06-23 (Monday) | 447 | USD 108,026 | USD 108,026 | | | | |
| 2025-06-20 (Friday) | 447 | USD 106,337 | USD 106,337 | | | | |
| 2025-06-19 (Thursday) | 447 | USD 106,829 | USD 106,829 | 0 | USD 0 | USD 238.991 | USD 238.991 |
| 2025-06-18 (Wednesday) | 447 | USD 106,829 | USD 106,829 | -8 | USD -810 | USD 238.991 | USD 236.569 |
| 2025-06-17 (Tuesday) | 455 | USD 107,639 | USD 107,639 | 0 | USD 741 | USD 236.569 | USD 234.941 |
| 2025-06-16 (Monday) | 455 | USD 106,898 | USD 106,898 | | | | |
| 2025-06-13 (Friday) | 455 | USD 105,587 | USD 105,587 | | | | |
| 2025-06-12 (Thursday) | 455 | USD 106,902 | USD 106,902 | 0 | USD 864 | USD 234.949 | USD 233.051 |
| 2025-06-11 (Wednesday) | 455 | USD 106,038 | USD 106,038 | 0 | USD 1,515 | USD 233.051 | USD 229.721 |
| 2025-06-10 (Tuesday) | 455 | USD 104,523 | USD 104,523 | 0 | USD -2,202 | USD 229.721 | USD 234.56 |
| 2025-06-09 (Monday) | 455 | USD 106,725 | USD 106,725 | 0 | USD -23 | USD 234.56 | USD 234.611 |
| 2025-06-06 (Friday) | 455 | USD 106,748 | USD 106,748 | 0 | USD 583 | USD 234.611 | USD 233.33 |
| 2025-06-05 (Thursday) | 455 | USD 106,165 | USD 106,165 | 0 | USD -537 | USD 233.33 | USD 234.51 |
| 2025-06-04 (Wednesday) | 455 | USD 106,702 | USD 106,702 | 0 | USD 1,754 | USD 234.51 | USD 230.655 |
| 2025-06-03 (Tuesday) | 455 | USD 104,948 | USD 104,948 | 0 | USD 5,672 | USD 230.655 | USD 218.189 |
| 2025-06-02 (Monday) | 455 | USD 99,276 | USD 99,276 | -16 | USD -2,615 | USD 218.189 | USD 216.329 |
| 2025-05-30 (Friday) | 471 | USD 101,891 | USD 101,891 | 0 | USD -768 | USD 216.329 | USD 217.96 |
| 2025-05-29 (Thursday) | 471 | USD 102,659 | USD 102,659 | 0 | USD 716 | USD 217.96 | USD 216.439 |
| 2025-05-28 (Wednesday) | 471 | USD 101,943 | USD 101,943 | 0 | USD -956 | USD 216.439 | USD 218.469 |
| 2025-05-27 (Tuesday) | 471 | USD 102,899 | USD 102,899 | -8 | USD 2,017 | USD 218.469 | USD 210.61 |
| 2025-05-26 (Monday) | 479 | USD 100,882 | USD 100,882 | 0 | USD 0 | USD 210.61 | USD 210.61 |
| 2025-05-23 (Friday) | 479 | USD 100,882 | USD 100,882 | 0 | USD 2,208 | USD 210.61 | USD 206 |
| 2025-05-22 (Thursday) | 479 | USD 98,674 | USD 98,674 | 0 | USD -896 | USD 206 | USD 207.871 |
| 2025-05-21 (Wednesday) | 479 | USD 99,570 | USD 99,570 | 88 | USD 16,209 | USD 207.871 | USD 213.199 |
| 2025-05-20 (Tuesday) | 391 | USD 83,361 | USD 83,361 | 0 | USD -129 | USD 213.199 | USD 213.529 |
| 2025-05-19 (Monday) | 391 | USD 83,490 | USD 83,490 | 0 | USD 1,462 | USD 213.529 | USD 209.79 |
| 2025-05-16 (Friday) | 391 | USD 82,028 | USD 82,028 | 0 | USD 571 | USD 209.79 | USD 208.33 |
| 2025-05-15 (Thursday) | 391 | USD 81,457 | USD 81,457 | 0 | USD 880 | USD 208.33 | USD 206.079 |
| 2025-05-14 (Wednesday) | 391 | USD 80,577 | USD 80,577 | 0 | USD 1,075 | USD 206.079 | USD 203.33 |
| 2025-05-13 (Tuesday) | 391 | USD 79,502 | USD 79,502 | 0 | USD 727 | USD 203.33 | USD 201.471 |
| 2025-05-12 (Monday) | 391 | USD 78,775 | USD 78,775 | 8 | USD 3,519 | USD 201.471 | USD 196.491 |
| 2025-05-09 (Friday) | 383 | USD 75,256 | USD 75,256 | 0 | USD 341 | USD 196.491 | USD 195.601 |
| 2025-05-08 (Thursday) | 383 | USD 74,915 | USD 74,915 | 32 | USD 6,747 | USD 195.601 | USD 194.211 |
| 2025-05-07 (Wednesday) | 351 | USD 68,168 | USD 68,168 | 0 | USD -656 | USD 194.211 | USD 196.08 |
| 2025-05-06 (Tuesday) | 351 | USD 68,824 | USD 68,824 | 0 | USD 35 | USD 196.08 | USD 195.98 |
| 2025-05-05 (Monday) | 351 | USD 68,789 | USD 68,789 | 0 | USD 723 | USD 195.98 | USD 193.92 |
| 2025-05-02 (Friday) | 351 | USD 68,066 | USD 68,066 | 0 | USD 1,204 | USD 193.92 | USD 190.49 |
| 2025-05-01 (Thursday) | 351 | USD 66,862 | USD 66,862 | 0 | USD 1,025 | USD 190.49 | USD 187.57 |
| 2025-04-30 (Wednesday) | 351 | USD 65,837 | USD 65,837 | 8 | USD 2,440 | USD 187.57 | USD 184.831 |
| 2025-04-29 (Tuesday) | 343 | USD 63,397 | USD 63,397 | 0 | USD 1,160 | USD 184.831 | USD 181.449 |
| 2025-04-28 (Monday) | 343 | USD 62,237 | USD 62,237 | -8 | USD -1,599 | USD 181.449 | USD 181.869 |
| 2025-04-25 (Friday) | 351 | USD 63,836 | USD 63,836 | 0 | USD 284 | USD 181.869 | USD 181.06 |
| 2025-04-24 (Thursday) | 351 | USD 63,552 | USD 63,552 | 0 | USD 2,397 | USD 181.06 | USD 174.231 |
| 2025-04-23 (Wednesday) | 351 | USD 61,155 | USD 61,155 | 0 | USD 2,254 | USD 174.231 | USD 167.809 |
| 2025-04-22 (Tuesday) | 351 | USD 58,901 | USD 58,901 | 16 | USD 3,552 | USD 167.809 | USD 165.221 |
| 2025-04-21 (Monday) | 335 | USD 55,349 | USD 55,349 | 0 | USD -1,323 | USD 165.221 | USD 169.17 |
| 2025-04-18 (Friday) | 335 | USD 56,672 | USD 56,672 | 0 | USD 0 | USD 169.17 | USD 169.17 |
| 2025-04-17 (Thursday) | 335 | USD 56,672 | USD 56,672 | 0 | USD -137 | USD 169.17 | USD 169.579 |
| 2025-04-16 (Wednesday) | 335 | USD 56,809 | USD 56,809 | 8 | USD 1,000 | USD 169.579 | USD 170.67 |
| 2025-04-15 (Tuesday) | 327 | USD 55,809 | USD 55,809 | 0 | USD 212 | USD 170.67 | USD 170.021 |
| 2025-04-14 (Monday) | 327 | USD 55,597 | USD 55,597 | 0 | USD 779 | USD 170.021 | USD 167.639 |
| 2025-04-11 (Friday) | 327 | USD 54,818 | USD 54,818 | 0 | USD 422 | USD 167.639 | USD 166.349 |
| 2025-04-10 (Thursday) | 327 | USD 54,396 | USD 54,396 | 0 | USD -2,793 | USD 166.349 | USD 174.89 |
| 2025-04-09 (Wednesday) | 327 | USD 57,189 | USD 57,189 | 24 | USD 9,463 | USD 174.89 | USD 157.512 |
| 2025-04-08 (Tuesday) | 303 | USD 47,726 | USD 47,726 | 0 | USD -830 | USD 157.512 | USD 160.251 |
| 2025-04-07 (Monday) | 303 | USD 48,556 | USD 48,556 | 0 | USD 897 | USD 160.251 | USD 157.29 |
| 2025-04-04 (Friday) | 303 | USD 47,659 | USD 47,659 | -32 | USD -16,038 | USD 157.29 | USD 190.14 |
| 2025-04-02 (Wednesday) | 335 | USD 63,697 | USD 63,697 | 16 | USD 3,999 | USD 190.14 | USD 187.141 |
| 2025-04-01 (Tuesday) | 319 | USD 59,698 | USD 59,698 | 0 | USD 1,484 | USD 187.141 | USD 182.489 |
| 2025-03-31 (Monday) | 319 | USD 58,214 | USD 58,214 | 8 | USD 1,211 | USD 182.489 | USD 183.289 |
| 2025-03-28 (Friday) | 311 | USD 57,003 | USD 57,003 | 0 | USD -1,474 | USD 183.289 | USD 188.029 |
| 2025-03-27 (Thursday) | 311 | USD 58,477 | USD 58,477 | 40 | USD 7,478 | USD 188.029 | USD 188.188 |
| 2025-03-26 (Wednesday) | 271 | USD 50,999 | USD 50,999 | 0 | USD -1,326 | USD 188.188 | USD 193.081 |
| 2025-03-25 (Tuesday) | 271 | USD 52,325 | USD 52,325 | 0 | USD 260 | USD 193.081 | USD 192.122 |
| 2025-03-24 (Monday) | 271 | USD 52,065 | USD 52,065 | 0 | USD 1,824 | USD 192.122 | USD 185.391 |
| 2025-03-21 (Friday) | 271 | USD 50,241 | USD 50,241 | 0 | USD -325 | USD 185.391 | USD 186.59 |
| 2025-03-20 (Thursday) | 271 | USD 50,566 | USD 50,566 | 0 | USD -138 | USD 186.59 | USD 187.1 |
| 2025-03-19 (Wednesday) | 271 | USD 50,704 | USD 50,704 | 0 | USD 639 | USD 187.1 | USD 184.742 |
| 2025-03-18 (Tuesday) | 271 | USD 50,065 | USD 50,065 | 0 | USD 656 | USD 184.742 | USD 182.321 |
| 2025-03-17 (Monday) | 271 | USD 49,409 | USD 49,409 | 0 | USD 485 | USD 182.321 | USD 180.531 |
| 2025-03-14 (Friday) | 271 | USD 48,924 | USD 48,924 | 0 | USD 995 | USD 180.531 | USD 176.86 |
| 2025-03-13 (Thursday) | 271 | USD 47,929 | USD 47,929 | 0 | USD -534 | USD 176.86 | USD 178.83 |
| 2025-03-12 (Wednesday) | 271 | USD 48,463 | USD 48,463 | 0 | USD 244 | USD 178.83 | USD 177.93 |
| 2025-03-11 (Tuesday) | 271 | USD 48,219 | USD 48,219 | 0 | USD 1,271 | USD 177.93 | USD 173.24 |
| 2025-03-10 (Monday) | 271 | USD 46,948 | USD 46,948 | 0 | USD -843 | USD 173.24 | USD 176.351 |
| 2025-03-07 (Friday) | 271 | USD 47,791 | USD 47,791 | 0 | USD -1,769 | USD 176.351 | USD 182.878 |
| 2025-03-05 (Wednesday) | 271 | USD 49,560 | USD 49,560 | 0 | USD 1,246 | USD 182.878 | USD 178.28 |
| 2025-03-04 (Tuesday) | 271 | USD 48,314 | USD 48,314 | 0 | USD -1,639 | USD 178.28 | USD 184.328 |
| 2025-03-03 (Monday) | 271 | USD 49,953 | USD 49,953 | 0 | USD -1,265 | USD 184.328 | USD 188.996 |
| 2025-02-28 (Friday) | 271 | USD 51,218 | USD 51,218 | 0 | USD 1,194 | USD 188.996 | USD 184.59 |
| 2025-02-27 (Thursday) | 271 | USD 50,024 | USD 50,024 | 0 | USD 184 | USD 184.59 | USD 183.911 |
| 2025-02-26 (Wednesday) | 271 | USD 49,840 | USD 49,840 | 0 | USD 288 | USD 183.911 | USD 182.849 |
| 2025-02-25 (Tuesday) | 271 | USD 49,552 | USD 49,552 | 0 | USD -57 | USD 182.849 | USD 183.059 |
| 2025-02-24 (Monday) | 271 | USD 49,609 | USD 49,609 | 8 | USD 1,024 | USD 183.059 | USD 184.734 |
| 2025-02-21 (Friday) | 263 | USD 48,585 | USD 48,585 | 0 | USD -1,382 | USD 184.734 | USD 189.989 |
| 2025-02-20 (Thursday) | 263 | USD 49,967 | USD 49,967 | 0 | USD -416 | USD 189.989 | USD 191.57 |
| 2025-02-19 (Wednesday) | 263 | USD 50,383 | USD 50,383 | 0 | USD 295 | USD 191.57 | USD 190.449 |
| 2025-02-18 (Tuesday) | 263 | USD 50,088 | USD 50,088 | 0 | USD 1,031 | USD 190.449 | USD 186.529 |
| 2025-02-17 (Monday) | 263 | USD 49,057 | USD 49,057 | 0 | USD 0 | USD 186.529 | USD 186.529 |
| 2025-02-14 (Friday) | 263 | USD 49,057 | USD 49,057 | 0 | USD -1,105 | USD 186.529 | USD 190.73 |
| 2025-02-13 (Thursday) | 263 | USD 50,162 | USD 50,162 | 0 | USD -58 | USD 190.73 | USD 190.951 |
| 2025-02-12 (Wednesday) | 263 | USD 50,220 | USD 50,220 | 8 | USD 936 | USD 190.951 | USD 193.271 |
| 2025-02-11 (Tuesday) | 255 | USD 49,284 | USD 49,284 | 0 | USD 46 | USD 193.271 | USD 193.09 |
| 2025-02-10 (Monday) | 255 | USD 49,238 | USD 49,238 | 16 | USD 2,580 | USD 193.09 | USD 195.222 |
| 2025-02-07 (Friday) | 239 | USD 46,658 | USD 46,658 | 0 | USD 223 | USD 195.222 | USD 194.289 |
| 2025-02-06 (Thursday) | 239 | USD 46,435 | USD 46,435 | 0 | USD 1,035 | USD 194.289 | USD 189.958 |
| 2025-02-05 (Wednesday) | 239 | USD 45,400 | USD 45,400 | 8 | USD 2,780 | USD 189.958 | USD 184.502 |
| 2025-02-04 (Tuesday) | 231 | USD 42,620 | USD 42,620 | 0 | USD -785 | USD 184.502 | USD 187.9 |
| 2025-02-03 (Monday) | 231 | USD 43,405 | USD 43,405 | 0 | USD 612 | USD 187.9 | USD 185.251 |
| 2025-01-31 (Friday) | 231 | USD 42,793 | USD 42,793 | 0 | USD -150 | USD 185.251 | USD 185.9 |
| 2025-01-30 (Thursday) | 231 | USD 42,943 | USD 42,943 | 0 | USD 534 | USD 185.9 | USD 183.589 |
| 2025-01-29 (Wednesday) | 231 | USD 42,409 | USD 42,409 | 0 | USD -338 | USD 183.589 | USD 185.052 |
| 2025-01-28 (Tuesday) | 231 | USD 42,747 | USD 42,747 | 0 | USD 222 | USD 185.052 | USD 184.091 |
| 2025-01-27 (Monday) | 231 | USD 42,525 | USD 42,525 | 0 | USD -891 | USD 184.091 | USD 187.948 |
| 2025-01-24 (Friday) | 231 | USD 43,416 | USD 43,416 | 0 | USD -303 | USD 187.948 | USD 189.26 |
| 2025-01-23 (Thursday) | 231 | USD 43,719 | USD 43,719 | 0 | USD -86 | USD 189.26 | USD 189.632 |
| 2025-01-22 (Wednesday) | 231 | USD 43,805 | USD 43,805 | | | | |
| 2025-01-21 (Tuesday) | 231 | USD 44,461 | USD 44,461 | | | | |
| 2025-01-20 (Monday) | 231 | USD 43,687 | USD 43,687 | | | | |
| 2025-01-17 (Friday) | 231 | USD 43,687 | USD 43,687 | | | | |
| 2025-01-16 (Thursday) | 231 | USD 43,419 | USD 43,419 | | | | |
| 2025-01-15 (Wednesday) | 231 | USD 42,425 | USD 42,425 | | | | |
| 2025-01-14 (Tuesday) | 231 | USD 42,527 | USD 42,527 | | | | |
| 2025-01-13 (Monday) | 231 | USD 41,603 | USD 41,603 | | | | |
| 2025-01-10 (Friday) | 231 | USD 41,199 | USD 41,199 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 42,067 | USD 42,067 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 42,067 | USD 42,067 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 42,067 | USD 42,067 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 42,067 | USD 42,067 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 42,067 | USD 42,067 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 42,067 | USD 42,067 | | | | |
| 2025-01-02 (Thursday) | 207 | USD 35,476 | USD 35,476 | 8 | USD -766 | USD 171.382 | USD 182.121 |
| 2024-12-30 (Monday) | 207 | USD 34,803 | USD 34,803 | | | | |
| 2024-12-10 (Tuesday) | 199 | USD 36,242 | USD 36,242 | 0 | USD 476 | USD 182.121 | USD 179.729 |
| 2024-12-09 (Monday) | 199 | USD 35,766 | USD 35,766 | 0 | USD 4 | USD 179.729 | USD 179.709 |
| 2024-12-06 (Friday) | 199 | USD 35,762 | USD 35,762 | 0 | USD -321 | USD 179.709 | USD 181.322 |
| 2024-12-05 (Thursday) | 199 | USD 36,083 | USD 36,083 | 0 | USD -501 | USD 181.322 | USD 183.839 |
| 2024-12-04 (Wednesday) | 199 | USD 36,584 | USD 36,584 | 0 | USD 531 | USD 183.839 | USD 181.171 |
| 2024-12-03 (Tuesday) | 199 | USD 36,053 | USD 36,053 | 0 | USD 561 | USD 181.171 | USD 178.352 |
| 2024-12-02 (Monday) | 199 | USD 35,492 | USD 35,492 | 0 | USD -392 | USD 178.352 | USD 180.322 |
| 2024-11-29 (Friday) | 199 | USD 35,884 | USD 35,884 | 0 | USD 253 | USD 180.322 | USD 179.05 |
| 2024-11-28 (Thursday) | 199 | USD 35,631 | USD 35,631 | 0 | USD 0 | USD 179.05 | USD 179.05 |
| 2024-11-27 (Wednesday) | 199 | USD 35,631 | USD 35,631 | 0 | USD -1,640 | USD 179.05 | USD 187.291 |
| 2024-11-26 (Tuesday) | 199 | USD 37,271 | USD 37,271 | 0 | USD 1,592 | USD 187.291 | USD 179.291 |
| 2024-11-25 (Monday) | 199 | USD 35,679 | USD 35,679 | 0 | USD 645 | USD 179.291 | USD 176.05 |
| 2024-11-22 (Friday) | 199 | USD 35,034 | USD 35,034 | 0 | USD 699 | USD 176.05 | USD 172.538 |
| 2024-11-21 (Thursday) | 199 | USD 34,335 | USD 34,335 | 0 | USD 73 | USD 172.538 | USD 172.171 |
| 2024-11-20 (Wednesday) | 199 | USD 34,262 | USD 34,262 | 0 | USD 263 | USD 172.171 | USD 170.849 |
| 2024-11-19 (Tuesday) | 199 | USD 33,999 | USD 33,999 | 0 | USD 187 | USD 170.849 | USD 169.91 |
| 2024-11-18 (Monday) | 199 | USD 33,812 | USD 33,812 | 24 | USD 3,147 | USD 169.91 | USD 175.229 |
| 2024-11-12 (Tuesday) | 175 | USD 30,665 | USD 30,665 | 0 | USD -564 | USD 175.229 | USD 178.451 |
| 2024-11-08 (Friday) | 175 | USD 31,229 | USD 31,229 | 8 | USD 1,675 | USD 178.451 | USD 176.97 |
| 2024-11-07 (Thursday) | 167 | USD 29,554 | USD 29,554 | 0 | USD 743 | USD 176.97 | USD 172.521 |
| 2024-11-06 (Wednesday) | 167 | USD 28,811 | USD 28,811 | 16 | USD 3,659 | USD 172.521 | USD 166.57 |
| 2024-11-05 (Tuesday) | 151 | USD 25,152 | USD 25,152 | 0 | USD 406 | USD 166.57 | USD 163.881 |
| 2024-11-04 (Monday) | 151 | USD 24,746 | USD 24,746 | 0 | USD 387 | USD 163.881 | USD 161.318 |
| 2024-11-01 (Friday) | 151 | USD 24,359 | USD 24,359 | 0 | USD -419 | USD 161.318 | USD 164.093 |
| 2024-10-31 (Thursday) | 151 | USD 24,778 | USD 24,778 | 0 | USD -182 | USD 164.093 | USD 165.298 |
| 2024-10-30 (Wednesday) | 151 | USD 24,960 | USD 24,960 | 0 | USD 211 | USD 165.298 | USD 163.901 |
| 2024-10-29 (Tuesday) | 151 | USD 24,749 | USD 24,749 | 0 | USD -148 | USD 163.901 | USD 164.881 |
| 2024-10-28 (Monday) | 151 | USD 24,897 | USD 24,897 | 0 | USD 127 | USD 164.881 | USD 164.04 |
| 2024-10-25 (Friday) | 151 | USD 24,770 | USD 24,770 | 0 | USD 380 | USD 164.04 | USD 161.523 |
| 2024-10-24 (Thursday) | 151 | USD 24,390 | USD 24,390 | 0 | USD -436 | USD 161.523 | USD 164.411 |
| 2024-10-23 (Wednesday) | 151 | USD 24,826 | USD 24,826 | 0 | USD 15 | USD 164.411 | USD 164.311 |
| 2024-10-22 (Tuesday) | 151 | USD 24,811 | USD 24,811 | 0 | USD -175 | USD 164.311 | USD 165.47 |
| 2024-10-21 (Monday) | 151 | USD 24,986 | USD 24,986 | 0 | USD 71 | USD 165.47 | USD 165 |
| 2024-10-18 (Friday) | 151 | USD 24,915 | USD 24,915 | | | | |
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 WWD by Blackrock for IE0002EKOXU6
Show aggregate share trades of WWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 238.991* | | 187.24 Profit of 1,498 on sale |
| 2025-06-02 | SELL | -16 | | | 218.189* | | 183.63 Profit of 2,938 on sale |
| 2025-05-27 | SELL | -8 | | | 218.469* | | 182.51 Profit of 1,460 on sale |
| 2025-05-21 | BUY | 88 | | | 207.871* | | 181.60 |
| 2025-05-12 | BUY | 8 | | | 201.471* | | 179.91 |
| 2025-05-08 | BUY | 32 | | | 195.601* | | 179.61 |
| 2025-04-30 | BUY | 8 | | | 187.570* | | 178.81 |
| 2025-04-28 | SELL | -8 | | | 181.449* | | 178.73 Profit of 1,430 on sale |
| 2025-04-22 | BUY | 16 | | | 167.809* | | 178.83 |
| 2025-04-16 | BUY | 8 | | | 169.579* | | 179.29 |
| 2025-04-09 | BUY | 24 | | | 174.890* | | 179.84 |
| 2025-04-04 | SELL | -32 | | | 157.290* | | 180.62 Profit of 5,780 on sale |
| 2025-04-02 | BUY | 16 | | | 190.140* | | 180.50 |
| 2025-03-31 | BUY | 8 | | | 182.489* | | 180.39 |
| 2025-03-27 | BUY | 40 | | | 188.029* | | 180.26 |
| 2025-02-24 | BUY | 8 | | | 183.059* | | 179.07 |
| 2025-02-12 | BUY | 8 | | | 190.951* | | 177.42 |
| 2025-02-10 | BUY | 16 | | | 193.090* | | 176.74 |
| 2025-02-05 | BUY | 8 | | | 189.958* | | 175.59 |
| 2025-01-02 | BUY | 8 | | | 171.382* | | 172.90 |
| 2024-11-18 | BUY | 24 | | | 169.910* | | 167.05 |
| 2024-11-08 | BUY | 8 | | | 178.451* | | 165.66 |
| 2024-11-06 | BUY | 16 | | | 172.521* | | 164.14 |
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 WWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 81,473 | 1,327 | 235,339 | 34.6% |
| 2025-06-23 | 113,136 | 12,492 | 192,116 | 58.9% |
| 2025-06-20 | 85,154 | 678 | 162,132 | 52.5% |
| 2025-06-18 | 227,761 | 669 | 309,805 | 73.5% |
| 2025-06-17 | 89,106 | 100 | 140,341 | 63.5% |
| 2025-06-16 | 89,305 | 46 | 128,664 | 69.4% |
| 2025-06-13 | 58,021 | 0 | 144,184 | 40.2% |
| 2025-06-12 | 112,380 | 1,563 | 315,688 | 35.6% |
| 2025-06-11 | 94,858 | 195 | 167,182 | 56.7% |
| 2025-06-10 | 91,763 | 0 | 277,308 | 33.1% |
| 2025-06-09 | 93,251 | 2,323 | 219,322 | 42.5% |
| 2025-06-06 | 86,719 | 6,250 | 141,621 | 61.2% |
| 2025-06-05 | 84,255 | 1,025 | 157,874 | 53.4% |
| 2025-06-04 | 202,737 | 5,498 | 280,907 | 72.2% |
| 2025-06-03 | 238,511 | 4,452 | 434,546 | 54.9% |
| 2025-06-02 | 79,213 | 385 | 239,138 | 33.1% |
| 2025-05-30 | 88,486 | 3,772 | 141,707 | 62.4% |
| 2025-05-29 | 70,259 | 605 | 107,736 | 65.2% |
| 2025-05-28 | 84,993 | 1,379 | 185,282 | 45.9% |
| 2025-05-27 | 102,189 | 3,746 | 152,418 | 67.0% |
| 2025-05-23 | 116,369 | 25 | 153,040 | 76.0% |
| 2025-05-22 | 84,138 | 200 | 195,937 | 42.9% |
| 2025-05-21 | 83,429 | 21 | 152,183 | 54.8% |
| 2025-05-20 | 114,381 | 6,132 | 207,105 | 55.2% |
| 2025-05-19 | 124,526 | 4,754 | 180,139 | 69.1% |
| 2025-05-16 | 71,561 | 4,911 | 132,583 | 54.0% |
| 2025-05-15 | 118,845 | 3,430 | 184,602 | 64.4% |
| 2025-05-14 | 147,451 | 3,548 | 232,735 | 63.4% |
| 2025-05-13 | 104,897 | 17,750 | 248,342 | 42.2% |
| 2025-05-12 | 103,281 | 26,880 | 178,121 | 58.0% |
| 2025-05-09 | 67,422 | 9,820 | 116,262 | 58.0% |
| 2025-05-08 | 110,162 | 23,194 | 164,746 | 66.9% |
| 2025-05-07 | 70,385 | 14,309 | 145,336 | 48.4% |
| 2025-05-06 | 84,943 | 3,284 | 139,596 | 60.8% |
| 2025-05-05 | 178,968 | 5,704 | 235,891 | 75.9% |
| 2025-05-02 | 126,550 | 2,821 | 217,581 | 58.2% |
| 2025-05-01 | 154,833 | 12,802 | 247,653 | 62.5% |
| 2025-04-30 | 171,657 | 1,972 | 214,652 | 80.0% |
| 2025-04-29 | 317,748 | 11,871 | 443,697 | 71.6% |
| 2025-04-28 | 161,606 | 0 | 365,473 | 44.2% |
| 2025-04-25 | 125,566 | 0 | 184,093 | 68.2% |
| 2025-04-24 | 96,972 | 0 | 147,917 | 65.6% |
| 2025-04-23 | 134,717 | 0 | 209,975 | 64.2% |
| 2025-04-22 | 84,011 | 1,911 | 187,768 | 44.7% |
| 2025-04-21 | 62,267 | 0 | 91,755 | 67.9% |
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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