Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for WEX
| Stock Name | Wex Inc |
| Ticker | WEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US96208T1043 |
| LEI | T9M5IGROL1TL1G5OV478 |
Show aggregate WEX holdings
News associated with WEX
- WEX (NYSE:WEX) Stock Rating Lowered by Zacks Research
- Zacks Research cut shares of WEX (NYSE:WEX – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. WEX has been the topic of a number of other research reports. Jefferies Financial Group increased their price objective on WEX from $130.00 to $135.00 and gave […] - 2025-09-18 02:18:43
- WEX Inc. (NYSE:WEX) Given Consensus Rating of “Hold” by Analysts
- WEX Inc. (NYSE:WEX – Get Free Report) has been given a consensus rating of “Hold” by the fourteen analysts that are presently covering the firm, Marketbeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price objective among […] - 2025-08-26 04:44:49
- WEX Inc. (NYSE:WEX) Shares Sold by US Bancorp DE
- US Bancorp DE cut its holdings in WEX Inc. (NYSE:WEX – Free Report) by 8.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,636 shares of the business services provider’s stock after selling 231 shares during the period. US Bancorp DE’s holdings in WEX were worth […] - 2025-08-13 04:36:52
- Mizuho Forecasts Strong Price Appreciation for WEX (NYSE:WEX) Stock
- WEX (NYSE:WEX – Free Report) had its target price lifted by Mizuho from $150.00 to $185.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other research analysts also recently commented on WEX. Oppenheimer started coverage on shares of WEX in […] - 2025-08-04 04:34:50
- Brokerages Set WEX Inc. (NYSE:WEX) Target Price at $180.25
- WEX Inc. (NYSE:WEX – Get Free Report) has earned a consensus rating of “Hold” from the fifteen ratings firms that are presently covering the stock, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target price among brokers […] - 2025-08-04 02:58:58
- WEX Inc. (NYSE:WEX) Shares Sold by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS trimmed its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 24.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,400 shares of the business services provider’s stock after selling 2,100 shares during the period. KLP Kapitalforvaltning AS’s holdings in WEX were worth $1,005,000 as of its most […] - 2025-07-29 05:28:53
- WEX (NYSE:WEX) Price Target Raised to $170.00 at Barclays
- WEX (NYSE:WEX – Free Report) had its target price hoisted by Barclays from $135.00 to $170.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other brokerages have also commented on WEX. Oppenheimer initiated coverage on shares […] - 2025-07-29 04:22:51
- WEX (NYSE:WEX) Price Target Raised to $185.00
- WEX (NYSE:WEX – Free Report) had its price target increased by UBS Group from $138.00 to $185.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. Several other brokerages have also commented on WEX. Deutsche Bank Aktiengesellschaft assumed coverage on WEX in a research […] - 2025-07-28 04:08:51
- WEX (NYSE:WEX) Price Target Raised to $170.00
- WEX (NYSE:WEX – Free Report) had its price objective increased by Morgan Stanley from $142.00 to $170.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Other research analysts have also issued reports about the stock. Jefferies Financial Group raised their […] - 2025-07-28 02:24:48
- Envestnet Asset Management Inc. Boosts Holdings in WEX Inc. (NYSE:WEX)
- Envestnet Asset Management Inc. increased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 59,053 shares of the business services provider’s stock after acquiring an additional 578 shares during the quarter. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 as of […] - 2025-07-22 09:38:53
- Envestnet Asset Management Inc. Has $9.27 Million Stake in WEX Inc. (NYSE:WEX)
- Envestnet Asset Management Inc. boosted its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 59,053 shares of the business services provider’s stock after purchasing an additional 578 shares during the period. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 […] - 2025-07-22 09:38:50
- Cerity Partners LLC Increases Holdings in WEX Inc. (NYSE:WEX)
- Cerity Partners LLC raised its position in WEX Inc. (NYSE:WEX – Free Report) by 88.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,002 shares of the business services provider’s stock after buying an additional 4,695 shares during the period. […] - 2025-07-22 07:26:52
- State of Michigan Retirement System Trims Stock Holdings in WEX Inc. (NYSE:WEX)
- State of Michigan Retirement System decreased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 10.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,375 shares of the business services provider’s stock after selling 1,000 shares during the period. State […] - 2025-07-16 05:42:55
- Crossmark Global Holdings Inc. Sells 770 Shares of WEX Inc. (NYSE:WEX)
- Crossmark Global Holdings Inc. decreased its stake in WEX Inc. (NYSE:WEX – Free Report) by 31.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,674 shares of the business services provider’s stock after selling 770 shares during the period. Crossmark Global Holdings Inc.’s […] - 2025-07-14 05:46:54
- WEX Inc. (NYSE:WEX) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 20.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,947 shares of the business services provider’s stock after selling 78,412 shares during […] - 2025-07-14 04:58:53
- WEX Inc. (NYSE:WEX) Receives $176.90 Average Target Price from Analysts
- Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the thirteen analysts that are presently covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-10 03:07:07
- GAMMA Investing LLC Buys 193 Shares of WEX Inc. (NYSE:WEX)
- GAMMA Investing LLC boosted its holdings in WEX Inc. (NYSE:WEX – Free Report) by 78.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 440 shares of the business services provider’s stock after purchasing an additional 193 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-09 04:24:54
- Praxis Investment Management Inc. Acquires New Position in WEX Inc. (NYSE:WEX)
- Praxis Investment Management Inc. acquired a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,680 shares of the business services provider’s stock, valued at approximately $264,000. A number of other large […] - 2025-06-23 05:32:57
- WEX Inc. (NYSE:WEX) Receives $176.90 Average PT from Brokerages
- WEX Inc. (NYSE:WEX – Get Free Report) has received an average recommendation of “Hold” from the thirteen ratings firms that are covering the firm, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year target price among […] - 2025-06-17 04:46:48
- Hennion & Walsh Asset Management Inc. Cuts Holdings in WEX Inc. (NYSE:WEX)
- Hennion & Walsh Asset Management Inc. trimmed its stake in WEX Inc. (NYSE:WEX – Free Report) by 2.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,208 shares of the business services provider’s stock after selling 84 shares during […] - 2025-06-09 05:34:54
- WEX Inc. (NYSE:WEX) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC reduced its position in WEX Inc. (NYSE:WEX – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,073 shares of the business services provider’s stock after selling 373 shares during the quarter. Squarepoint Ops LLC’s holdings in WEX were worth $714,000 […] - 2025-06-03 05:04:54
- Short Interest in WEX Inc. (NYSE:WEX) Declines By 19.5%
- WEX Inc. (NYSE:WEX – Get Free Report) was the recipient of a significant decrease in short interest in the month of May. As of May 15th, there was short interest totalling 1,570,000 shares, a decrease of 19.5% from the April 30th total of 1,950,000 shares. Based on an average trading volume of 990,500 shares, the […] - 2025-06-02 04:50:55
- 202 Shares in WEX Inc. (NYSE:WEX) Purchased by State of Wyoming
- State of Wyoming bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 202 shares of the business services provider’s stock, valued at approximately $35,000. Several other large investors also recently modified […] - 2025-05-30 05:40:50
- ProShare Advisors LLC Has $326,000 Stake in WEX Inc. (NYSE:WEX)
- ProShare Advisors LLC decreased its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 48.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,862 shares of the business services provider’s stock after selling 1,720 shares during the period. ProShare Advisors LLC’s holdings in WEX were worth $326,000 as of its most recent […] - 2025-05-30 04:44:54
- Comparing WEX (NYSE:WEX) and RB Global (NYSE:RBA)
- WEX (NYSE:WEX – Get Free Report) and RB Global (NYSE:RBA – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, dividends, risk, institutional ownership and valuation. Risk and Volatility WEX has a beta of […] - 2025-05-29 02:43:07
- Cetera Investment Advisers Cuts Position in WEX Inc. (NYSE:WEX)
- Cetera Investment Advisers lessened its holdings in WEX Inc. (NYSE:WEX – Free Report) by 21.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,915 shares of the business services provider’s stock after selling 807 shares during the quarter. Cetera Investment Advisers’ holdings in WEX were worth $511,000 as of its most recent SEC […] - 2025-05-28 04:34:55
- Tidal Investments LLC Boosts Stake in WEX Inc. (NYSE:WEX)
- Tidal Investments LLC lifted its stake in WEX Inc. (NYSE:WEX – Free Report) by 42.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,129 shares of the business services provider’s stock after buying an additional 1,529 shares during the period. Tidal […] - 2025-05-27 05:21:05
- Comparing WEX (NYSE:WEX) and QuoteMedia (OTCMKTS:QMCI)
- WEX (NYSE:WEX – Get Free Report) and QuoteMedia (OTCMKTS:QMCI – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Insider & Institutional Ownership 97.5% of WEX shares are […] - 2025-05-26 02:48:57
- WEX Inc. (NYSE:WEX) Shares Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC grew its stake in WEX Inc. (NYSE:WEX – Free Report) by 140.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,113 shares of the business services provider’s stock after buying an additional 1,818 shares during the period. […] - 2025-05-07 05:05:13
- WEX Inc. (NYSE:WEX) Shares Sold by Mariner LLC
- Mariner LLC lowered its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 14.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,123 shares of the business services provider’s stock after selling 534 shares during the quarter. Mariner LLC’s holdings in WEX were worth $548,000 as of its most recent SEC […] - 2025-05-02 05:02:49
iShares Russell 1000 Growth UCITS ETF WEX holdings
| Date | Number of WEX Shares Held | Base Market Value of WEX Shares | Local Market Value of WEX Shares | Change in WEX Shares Held | Change in WEX Base Value | Current Price per WEX Share Held | Previous Price per WEX Share Held |
|---|
| 2025-09-26 (Friday) | 95 | USD 15,253 | USD 15,253 | 0 | USD 237 | USD 160.558 | USD 158.063 |
| 2025-09-25 (Thursday) | 95 | USD 15,016 | USD 15,016 | 0 | USD -319 | USD 158.063 | USD 161.421 |
| 2025-09-24 (Wednesday) | 95 | USD 15,335 | USD 15,335 | -1 | USD -825 | USD 161.421 | USD 168.333 |
| 2025-09-18 (Thursday) | 96 | USD 16,160 | USD 16,160 | 0 | USD 94 | USD 168.333 | USD 167.354 |
| 2025-09-17 (Wednesday) | 96 | USD 16,066 | USD 16,066 | 0 | USD -442 | USD 167.354 | USD 171.958 |
| 2025-09-16 (Tuesday) | 96 | USD 16,508 | USD 16,508 | 0 | USD 26 | USD 171.958 | USD 171.688 |
| 2025-09-15 (Monday) | 96 | USD 16,482 | USD 16,482 | | | | |
| 2025-09-12 (Friday) | 96 | USD 16,294 | USD 16,294 | | | | |
| 2025-09-11 (Thursday) | 96 | USD 16,911 | USD 16,911 | | | | |
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 WEX by Blackrock for IE000NITTFF2
Show aggregate share trades of WEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | SELL | -1 | | | 161.421* | | 155.20 Profit of 155 on sale |
| 2025-08-20 | BUY | 1 | | | 169.053* | | 154.44 |
| 2025-08-18 | BUY | 3 | | | 172.677* | | 154.21 |
| 2025-07-18 | BUY | 1 | | | 153.140* | | 154.22 |
| 2025-07-09 | SELL | -2 | | | 151.105* | | 154.30 Profit of 309 on sale |
| 2025-07-08 | BUY | 2 | | | 152.545* | | 154.31 |
| 2025-07-02 | BUY | 4 | | | 151.721* | | 154.41 |
| 2025-04-16 | BUY | 12 | | | 122.598* | | 166.30 |
| 2025-04-14 | BUY | 1 | | | 127.686* | | 167.19 |
| 2025-04-10 | BUY | 1 | | | 124.377* | | 168.16 |
| 2025-04-07 | SELL | -3 | | | 120.162* | | 169.82 Profit of 509 on sale |
| 2025-03-31 | BUY | 1 | | | 157.014* | | 170.74 |
| 2025-03-27 | BUY | 5 | | | 155.314* | | 171.15 |
| 2025-03-19 | BUY | 1 | | | 154.723* | | 172.48 |
| 2025-03-18 | BUY | 1 | | | 155.594* | | 172.73 |
| 2025-02-27 | BUY | 1 | | | 157.714* | | 176.40 |
| 2025-02-25 | SELL | -1 | | | 158.000* | | 177.05 Profit of 177 on sale |
| 2025-02-24 | SELL | -1 | | | 148.286* | | 177.58 Profit of 178 on sale |
| 2025-02-06 | BUY | 1 | | | 151.938* | | 184.21 |
| 2025-02-05 | BUY | 1 | | | 186.778* | | 184.14 |
| 2024-12-10 | BUY | 1 | | | 178.936* | | 184.56 |
| 2024-12-09 | BUY | 1 | | | 182.978* | | 184.61 |
| 2024-12-02 | SELL | -1 | | | 189.289* | | 184.54 Profit of 185 on sale |
| 2024-11-25 | BUY | 1 | | | 188.196* | | 183.60 |
| 2024-11-08 | BUY | 3 | | | 184.067* | | 184.74 |
| 2024-11-06 | BUY | 1 | | | 187.571* | | 184.57 |
| 2024-10-30 | BUY | 1 | | | 173.756* | | 192.74 |
| 2024-10-22 | SELL | -18 | | | 211.325* | | 212.93 Profit of 3,833 on sale |
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 WEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 119,717 | 0 | 165,442 | 72.4% |
| 2025-09-18 | 60,769 | 0 | 114,286 | 53.2% |
| 2025-09-17 | 64,709 | 0 | 171,367 | 37.8% |
| 2025-09-16 | 64,440 | 0 | 78,379 | 82.2% |
| 2025-09-15 | 71,907 | 0 | 93,149 | 77.2% |
| 2025-09-12 | 58,249 | 0 | 68,031 | 85.6% |
| 2025-09-11 | 81,934 | 0 | 104,081 | 78.7% |
| 2025-09-10 | 66,540 | 0 | 91,051 | 73.1% |
| 2025-09-09 | 53,509 | 0 | 77,670 | 68.9% |
| 2025-09-08 | 68,917 | 0 | 77,082 | 89.4% |
| 2025-09-05 | 102,152 | 0 | 114,533 | 89.2% |
| 2025-09-04 | 140,869 | 0 | 157,825 | 89.3% |
| 2025-09-03 | 94,489 | 0 | 112,320 | 84.1% |
| 2025-09-02 | 82,460 | 0 | 102,855 | 80.2% |
| 2025-08-29 | 105,772 | 7 | 123,401 | 85.7% |
| 2025-08-28 | 66,843 | 0 | 93,212 | 71.7% |
| 2025-08-27 | 85,561 | 0 | 114,983 | 74.4% |
| 2025-08-26 | 109,222 | 0 | 149,542 | 73.0% |
| 2025-08-25 | 93,082 | 0 | 121,510 | 76.6% |
| 2025-08-22 | 79,180 | 0 | 116,214 | 68.1% |
| 2025-08-21 | 77,554 | 0 | 113,887 | 68.1% |
| 2025-08-20 | 96,231 | 0 | 180,551 | 53.3% |
| 2025-08-19 | 80,304 | 0 | 108,966 | 73.7% |
| 2025-08-18 | 80,261 | 0 | 98,536 | 81.5% |
| 2025-08-15 | 121,205 | 0 | 160,908 | 75.3% |
| 2025-08-14 | 83,676 | 0 | 131,984 | 63.4% |
| 2025-08-13 | 75,572 | 903 | 141,874 | 53.3% |
| 2025-08-12 | 84,658 | 0 | 119,676 | 70.7% |
| 2025-08-11 | 84,951 | 0 | 108,600 | 78.2% |
| 2025-08-08 | 90,496 | 0 | 120,991 | 74.8% |
| 2025-08-07 | 115,279 | 0 | 163,240 | 70.6% |
| 2025-08-06 | 125,167 | 0 | 177,252 | 70.6% |
| 2025-08-05 | 120,146 | 0 | 188,101 | 63.9% |
| 2025-08-04 | 76,598 | 0 | 111,615 | 68.6% |
| 2025-08-01 | 115,224 | 0 | 143,458 | 80.3% |
| 2025-07-31 | 109,342 | 23 | 158,416 | 69.0% |
| 2025-07-30 | 141,586 | 0 | 191,358 | 74.0% |
| 2025-07-29 | 143,664 | 7 | 277,605 | 51.8% |
| 2025-07-28 | 118,538 | 57 | 238,944 | 49.6% |
| 2025-07-25 | 159,099 | 1 | 318,510 | 50.0% |
| 2025-07-24 | 235,278 | 155 | 563,291 | 41.8% |
| 2025-07-23 | 183,335 | 0 | 223,652 | 82.0% |
| 2025-07-22 | 159,510 | 0 | 197,042 | 81.0% |
| 2025-07-21 | 108,748 | 0 | 137,987 | 78.8% |
| 2025-07-18 | 77,242 | 0 | 101,560 | 76.1% |
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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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.