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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 WWD

Stock NameWoodward Inc
TickerWWD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9807451037
LEIYPYKXXTR8TFDH54ZMB45

Show aggregate WWD holdings

News associated with WWD

Woodward, Inc. (NASDAQ:WWD) Short Interest Up 32.4% in August
Woodward, Inc. (NASDAQ:WWD – Get Free Report) was the target of a large increase in short interest in August. As of August 15th, there was short interest totaling 1,000,000 shares, an increase of 32.4% from the July 31st total of 755,400 shares. Approximately 1.8% of the shares of the company are sold short. Based on […] - 2025-09-10 05:14:50
Woodward, Inc. (NASDAQ:WWD) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Woodward, Inc. (NASDAQ:WWD – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven analysts that are currently covering the company, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12 month price […] - 2025-08-22 02:26:45
Woodward (NASDAQ:WWD) Rating Increased to Overweight at Alembic Global Advisors
Alembic Global Advisors upgraded shares of Woodward (NASDAQ:WWD – Free Report) from a neutral rating to an overweight rating in a report published on Wednesday, Marketbeat reports. The firm currently has $281.00 price target on the technology company’s stock. Several other research firms have also commented on WWD. Zacks Research lowered Woodward from a “strong-buy” […] - 2025-08-21 04:58:55
Cetera Investment Advisers Raises Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
Cetera Investment Advisers boosted its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,700 shares of the technology company’s stock after buying an additional 1,178 shares during the period. Cetera Investment […] - 2025-08-14 04:52:55
Charles Schwab Investment Management Inc. Cuts Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
Charles Schwab Investment Management Inc. decreased its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 1.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 497,455 shares of the technology company’s stock after selling 6,522 shares during the quarter. Charles Schwab Investment […] - 2025-08-13 05:10:46
Vanguard Group Inc. Sells 15,729 Shares of Woodward, Inc. (NASDAQ:WWD)
Vanguard Group Inc. lessened its holdings in Woodward, Inc. (NASDAQ:WWD – Free Report) by 0.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,619,044 shares of the technology company’s stock after selling 15,729 shares during the period. Vanguard Group Inc. owned approximately 9.47% […] - 2025-08-12 05:20:54
XTX Topco Ltd Invests $294,000 in Woodward, Inc. (NASDAQ:WWD)
XTX Topco Ltd bought a new position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 1,609 shares of the technology company’s stock, valued at approximately $294,000. Other hedge funds have also bought and sold […] - 2025-08-11 05:44:56
Woodward (NASDAQ:WWD) Stock Price Expected to Rise, Barclays Analyst Says
Woodward (NASDAQ:WWD – Get Free Report) had its target price lifted by analysts at Barclays from $200.00 to $260.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the technology company’s stock. Barclays‘s target price indicates a potential upside of 2.71% from the stock’s previous close. A […] - 2025-08-06 02:43:09
Woodward (NASDAQ:WWD) Hits New 52-Week High on Better-Than-Expected Earnings
Woodward, Inc. (NASDAQ:WWD – Get Free Report) shares hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $266.43 and last traded at $255.34, with a volume of 94886 shares trading hands. The stock had previously closed at $258.50. The technology company reported […] - 2025-07-31 02:25:08
Cadence Set to Report Q2 Earnings: What's in the Offing?
Strong AI momentum and design demand may lift CDNS' second-quarter results, with EPS and revenues both set to rise year over year. - 2025-07-25 09:23:00
Woodward, Inc. (NASDAQ:WWD) Holdings Reduced by Choreo LLC
Choreo LLC lowered its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 10.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,990 shares of the technology company’s stock after selling 2,267 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 06:03:08
New York State Common Retirement Fund Decreases Stock Position in Woodward, Inc. (NASDAQ:WWD)
New York State Common Retirement Fund lowered its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 4.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 79,027 shares of the technology company’s stock after selling 3,663 shares during the period. New York State Common Retirement Fund […] - 2025-07-18 05:20:59
Arizona State Retirement System Sells 288 Shares of Woodward, Inc. (NASDAQ:WWD)
Arizona State Retirement System lessened its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 1.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,008 shares of the technology company’s stock after selling 288 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 05:51:00
Envestnet Asset Management Inc. Has $21.19 Million Holdings in Woodward, Inc. (NASDAQ:WWD)
Envestnet Asset Management Inc. lessened its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 37.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 116,095 shares of the technology company’s stock after selling 68,997 shares during the period. Envestnet Asset Management Inc.’s holdings in Woodward were worth $21,186,000 as of its most […] - 2025-07-17 04:42:57
Woodward, Inc. (NASDAQ:WWD) Shares Purchased by Xponance Inc.
Xponance Inc. lifted its position in Woodward, Inc. (NASDAQ:WWD – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,830 shares of the technology company’s stock after purchasing an additional 81 shares during the quarter. Xponance Inc.’s […] - 2025-07-16 06:24:51
Alps Advisors Inc. Sells 240 Shares of Woodward, Inc. (NASDAQ:WWD)
Alps Advisors Inc. trimmed its stake in Woodward, Inc. (NASDAQ:WWD – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,966 shares of the technology company’s stock after selling 240 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:10
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD
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 $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Bank of New York Mellon Corp Has $88.52 Million Position in Woodward, Inc. (NASDAQ:WWD)
Bank of New York Mellon Corp lowered its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 3.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 485,068 shares of the technology company’s stock after selling 16,999 shares during the period. Bank […] - 2025-07-11 05:40:54
Principal Financial Group Inc. Cuts Stock Holdings in Woodward, Inc. (NASDAQ:WWD)
Principal Financial Group Inc. trimmed its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 0.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 136,572 shares of the technology company’s stock after selling 134 shares during the period. Principal Financial Group Inc.’s holdings in Woodward were worth $24,923,000 as of its […] - 2025-07-09 06:25:06
Vontobel Holding Ltd. Makes New $1.15 Million Investment in Woodward, Inc. (NASDAQ:WWD)
Vontobel Holding Ltd. acquired a new position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm acquired 6,317 shares of the technology company’s stock, valued at approximately $1,153,000. Several other hedge funds and other institutional investors have also bought […] - 2025-07-06 05:57:06
Amalgamated Bank Sells 1,419 Shares of Woodward, Inc. (NASDAQ:WWD)
Amalgamated Bank cut its holdings in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,582 shares of the technology company’s stock after selling 1,419 shares during the period. Amalgamated Bank’s […] - 2025-07-03 06:14:59
Illinois Municipal Retirement Fund Takes $733,000 Position in Woodward, Inc. (NASDAQ:WWD)
Illinois Municipal Retirement Fund bought a new position in Woodward, Inc. (NASDAQ:WWD – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 4,017 shares of the technology company’s stock, valued at approximately $733,000. Several other institutional investors and hedge funds have also […] - 2025-07-03 05:12:53
Sequoia Financial Advisors LLC Increases Holdings in Woodward, Inc. (NASDAQ:WWD)
Sequoia Financial Advisors LLC lifted its position in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 8.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,912 shares of the technology company’s stock after acquiring an additional 1,335 shares during the quarter. […] - 2025-06-29 05:24:56
Wealth Enhancement Advisory Services LLC Cuts Stock Position in Woodward, Inc. (NASDAQ:WWD)
Wealth Enhancement Advisory Services LLC cut its holdings in Woodward, Inc. (NASDAQ:WWD – Free Report) by 3.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,378 shares of the technology company’s stock after selling 739 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-27 04:22:46
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 04:52:57
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 05:35:08
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 10:22:00
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 06:24:46
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 04:54:50
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 06:08:51

iShares Russell 1000 Value UCITS ETF WWD holdings

DateNumber of WWD Shares HeldBase Market Value of WWD SharesLocal Market Value of WWD SharesChange in WWD Shares HeldChange in WWD Base ValueCurrent Price per WWD Share HeldPrevious Price per WWD Share Held
2025-11-10 (Monday)437USD 118,641WWD holding increased by 2264USD 118,6410USD 2,264 USD 271.49 USD 266.309
2025-11-07 (Friday)437USD 116,377WWD holding increased by 965USD 116,3770USD 965 USD 266.309 USD 264.101
2025-11-06 (Thursday)437USD 115,412WWD holding increased by 778USD 115,4120USD 778 USD 264.101 USD 262.32
2025-11-05 (Wednesday)437WWD holding increased by 6USD 114,634WWD holding increased by 3052USD 114,6346USD 3,052 USD 262.32 USD 258.891
2025-11-04 (Tuesday)431USD 111,582WWD holding decreased by -1206USD 111,5820USD -1,206 USD 258.891 USD 261.689
2025-11-03 (Monday)431USD 112,788WWD holding decreased by -181USD 112,7880USD -181 USD 261.689 USD 262.109
2025-10-31 (Friday)431WWD holding increased by 6USD 112,969WWD holding increased by 136USD 112,9696USD 136 USD 262.109 USD 265.489
2025-10-30 (Thursday)425USD 112,833WWD holding decreased by -804USD 112,8330USD -804 USD 265.489 USD 267.381
2025-10-29 (Wednesday)425USD 113,637WWD holding increased by 2057USD 113,6370USD 2,057 USD 267.381 USD 262.541
2025-10-28 (Tuesday)425USD 111,580WWD holding decreased by -1670USD 111,5800USD -1,670 USD 262.541 USD 266.471
2025-10-27 (Monday)425USD 113,250WWD holding increased by 276USD 113,2500USD 276 USD 266.471 USD 265.821
2025-10-24 (Friday)425USD 112,974WWD holding increased by 863USD 112,9740USD 863 USD 265.821 USD 263.791
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 WWD by Blackrock for IE0002EKOXU6

Show aggregate share trades of WWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6 262.320* 205.67
2025-10-31BUY6267.520260.900 261.562USD 1,569 204.76
2025-10-22BUY6247.400255.760 254.924USD 1,530 202.46
2025-10-14BUY18255.340258.680 258.346USD 4,650 200.74
2025-09-30BUY12252.710253.150 253.106USD 3,037 199.44
2025-08-04BUY6259.870263.160 262.831USD 1,577 198.45
2025-06-27SELL-88245.960248.690 248.417USD -21,861 189.94 Loss of -5,146 on sale
2025-06-18SELL-8238.990240.790 240.610USD -1,925 187.24 Loss of -427 on sale
2025-06-02SELL-16218.190218.190 218.190USD -3,491 183.63 Loss of -553 on sale
2025-05-27SELL-8218.470218.520 218.515USD -1,748 182.51 Loss of -288 on sale
2025-05-21BUY88207.870212.560 212.091USD 18,664 181.60
2025-05-12BUY8201.470203.050 202.892USD 1,623 179.91
2025-05-08BUY32195.600198.810 198.489USD 6,352 179.61
2025-04-30BUY8187.570188.900 188.767USD 1,510 178.81
2025-04-28SELL-8181.450183.480 183.277USD -1,466 178.73 Loss of -36 on sale
2025-04-22BUY16167.810169.510 169.340USD 2,709 178.83
2025-04-16BUY8169.580172.440 172.154USD 1,377 179.29
2025-04-09BUY24174.890177.100 176.879USD 4,245 179.84
2025-04-04SELL-32157.290169.000 167.829USD -5,371 180.62 Profit of 409 on sale
2025-04-02BUY16190.140191.670 191.517USD 3,064 180.50
2025-03-31BUY8182.490184.460 184.263USD 1,474 180.39
2025-03-27BUY40188.030189.610 189.452USD 7,578 180.26
2025-02-24BUY8183.060185.200 184.986USD 1,480 179.07
2025-02-12BUY8190.950192.620 192.453USD 1,540 177.42
2025-02-10BUY16193.090196.360 196.033USD 3,137 176.74
2025-02-05BUY8189.960190.320 190.284USD 1,522 175.59
2025-01-02BUY8171.380171.670 171.641USD 1,373 172.90
2024-11-18BUY24169.910170.860 170.765USD 4,098 167.05
2024-11-08BUY8178.450180.140 179.971USD 1,440 165.66
2024-11-06BUY16172.520173.440 173.348USD 2,774 164.14
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1957,8520121,31547.7%
2025-09-1854,0480123,53943.7%
2025-09-1768,6070127,18453.9%
2025-09-16117,1721,136192,62660.8%
2025-09-15123,214533214,27957.5%
2025-09-1253,9760142,62637.8%
2025-09-11115,8290193,81659.8%
2025-09-10109,5290271,34540.4%
2025-09-0983,6270245,13734.1%
2025-09-08170,7461,971259,04565.9%
2025-09-05116,6560233,21750.0%
2025-09-0466,1070152,70743.3%
2025-09-0363,8600144,29444.3%
2025-09-0274,3321,209140,66552.8%
2025-08-29103,6800141,62573.2%
2025-08-2871,70640153,53646.7%
2025-08-2751,3310110,51446.4%
2025-08-26192,35314,600276,06069.7%
2025-08-2543,5050103,63342.0%
2025-08-2287,8090141,64362.0%
2025-08-21104,6790161,49764.8%
2025-08-2074,8651190,95539.2%
2025-08-1972,9041,749120,12960.7%
2025-08-1869,541098,98870.3%
2025-08-1576,2710137,96055.3%
2025-08-1471,061106157,11845.2%
2025-08-1392,385300233,57539.6%
2025-08-1273,254129152,76648.0%
2025-08-1190,871155188,18148.3%
2025-08-08127,627126189,84167.2%
2025-08-07116,2940220,27152.8%
2025-08-0665,388100114,11057.3%
2025-08-05103,0250206,40849.9%
2025-08-0457,3120104,47354.9%
2025-08-01166,179667326,84650.8%
2025-07-31105,3781,898233,30845.2%
2025-07-30111,5931,370194,15657.5%
2025-07-29266,2653,924564,91547.1%
2025-07-28147,2351,835352,18241.8%
2025-07-2591,7180244,00637.6%
2025-07-2464,9941,900112,36257.8%
2025-07-2379,5140166,00547.9%
2025-07-2259,2420150,19439.4%
2025-07-2146,0470132,75334.7%
2025-07-1898,7451,100237,31241.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.