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 WH
| Stock Name | Wyndham Hotels & Resorts Inc |
| Ticker | WH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98311A1051 |
| LEI | 549300FE3MQ4RVXXC673 |
Show aggregate WH holdings
News associated with WH
- Wyndham Hotels & Resorts (NYSE:WH) vs. Sands China (OTCMKTS:SCHYY) Head-To-Head Review
- Sands China (OTCMKTS:SCHYY – Get Free Report) and Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Insider & Institutional Ownership 93.5% […] - 2025-08-26 05:16:49
- Swiss National Bank Sells 4,600 Shares of Wyndham Hotels & Resorts (NYSE:WH)
- Swiss National Bank reduced its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 150,800 shares of the company’s stock after selling 4,600 shares during the quarter. Swiss National Bank’s holdings in Wyndham […] - 2025-08-15 05:58:58
- Vanguard Group Inc. Has $688.43 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)
- Vanguard Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,606,139 shares of the company’s stock after selling 91,195 shares during the period. Vanguard […] - 2025-08-13 05:04:57
- Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 4.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,590 shares of the company’s stock after buying an additional 1,551 shares during the period. Natixis Advisors […] - 2025-08-07 04:49:05
- XTX Topco Ltd Invests $620,000 in Wyndham Hotels & Resorts (NYSE:WH)
- XTX Topco Ltd acquired a new stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,851 shares of the company’s stock, valued at approximately $620,000. A number of other hedge funds also recently […] - 2025-08-06 05:18:58
- Cwm LLC Has $221,000 Position in Wyndham Hotels & Resorts (NYSE:WH)
- Cwm LLC raised its position in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 122.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,446 shares of the company’s stock after purchasing an additional 1,348 shares during the […] - 2025-07-28 06:28:45
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price lifted by Barclays from $100.00 to $101.00 in a research report released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. WH has been the subject of several other reports. The Goldman Sachs Group lowered their target price on […] - 2025-07-28 02:24:47
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price boosted by Truist Financial from $100.00 to $101.00 in a research note issued to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Other equities analysts have also issued reports about the company. Barclays dropped their price target […] - 2025-07-28 02:24:46
- Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Allianz Asset Management GmbH
- Allianz Asset Management GmbH grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 250.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 88,129 shares of the company’s stock after buying an additional 62,951 shares during the quarter. Allianz Asset Management GmbH’s holdings in Wyndham Hotels & Resorts were […] - 2025-07-27 07:12:55
- Noteworthy ETF Inflows: CGUS, FIS, GD, WH
- 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 $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
- Arizona State Retirement System Has $2.02 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)
- Arizona State Retirement System lowered its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 2.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,314 shares of the company’s stock after selling 608 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:13:00
- State of Michigan Retirement System Raises Position in Wyndham Hotels & Resorts (NYSE:WH)
- State of Michigan Retirement System raised its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,653 shares of the company’s stock after acquiring an additional 200 shares during the […] - 2025-07-15 06:27:25
- Bank of New York Mellon Corp Has $79.49 Million Stake in Wyndham Hotels & Resorts (NYSE:WH)
- Bank of New York Mellon Corp raised its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 878,295 shares of the company’s stock after purchasing an additional 26,321 shares during the period. Bank of New York […] - 2025-07-11 05:40:56
- OneDigital Investment Advisors LLC Increases Holdings in Wyndham Hotels & Resorts (NYSE:WH)
- OneDigital Investment Advisors LLC grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,368 shares of the company’s stock after acquiring an additional 1,271 shares during the period. OneDigital Investment Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth […] - 2025-07-10 05:58:54
- Wyndham Hotels & Resorts (NYSE:WH) Position Trimmed by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lessened its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,056 shares of the company’s stock after selling 677 […] - 2025-07-09 04:40:02
- Wyndham Hotels & Resorts (NYSE:WH) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lowered its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 6.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,165 shares of the company’s stock after selling 587 shares during the […] - 2025-07-02 05:07:10
- Wyndham Hotels & Resorts (NYSE:WH) Coverage Initiated by Analysts at JPMorgan Chase & Co.
- Stock analysts at JPMorgan Chase & Co. started coverage on shares of Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set an “overweight” rating and a $101.00 price target on the stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-06-25 02:44:56
- Wyndham Hotels & Resorts (NYSE:WH) Receives $108.48 Consensus PT from Brokerages
- Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average […] - 2025-06-23 02:36:58
- Park Avenue Securities LLC Takes $255,000 Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Park Avenue Securities LLC bought a new position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,821 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds and […] - 2025-06-16 04:40:50
- Merit Financial Group LLC Buys Shares of 2,401 Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Merit Financial Group LLC acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,401 shares of the company’s stock, valued at approximately $217,000. Other hedge funds have […] - 2025-06-13 04:48:56
- ProShare Advisors LLC Has $367,000 Stock Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- ProShare Advisors LLC cut its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 47.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 3,247 shares during the quarter. ProShare Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth $367,000 at the end […] - 2025-05-29 05:40:57
- Wyndham Hotels & Resorts, Inc. (NYSE:WH) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The average […] - 2025-05-26 02:34:52
- Insider Selling: Wyndham Hotels & Resorts, Inc. (NYSE:WH) CEO Sells 26,650 Shares of Stock
- Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) CEO Geoffrey A. Ballotti sold 26,650 shares of the company’s stock in a transaction that occurred on Thursday, May 15th. The shares were sold at an average price of $86.56, for a total transaction of $2,306,824.00. Following the transaction, the chief executive officer now directly […] - 2025-05-21 05:04:54
- Wyndham Hotels & Resorts, Inc. (NYSE:WH) Shares Acquired by Captrust Financial Advisors
- Captrust Financial Advisors increased its holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 22.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,277 shares of the company’s stock after buying an additional 606 shares during the period. Captrust Financial Advisors’ holdings in […] - 2025-05-21 04:32:52
- Bank of America Corp DE Has $40.45 Million Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Bank of America Corp DE cut its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 21.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 401,369 shares of the company’s stock after selling 112,547 shares […] - 2025-05-16 05:27:01
- Analysts Anticipate ONEV Will Reach $140
- 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. - 2025-05-12 07:41:33
- Robert W. Baird Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $99.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price target cut by Robert W. Baird from $107.00 to $99.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities analysts have also recently issued reports on WH. Redburn Atlantic raised […] - 2025-05-09 05:44:55
- Wyndham Hotels & Resorts, Inc. (NYSE:WH) Given Average Recommendation of “Moderate Buy” by Brokerages
- Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 12-month target price […] - 2025-05-01 02:34:43
- Barclays Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $100.00
- Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price objective dropped by research analysts at Barclays from $121.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 19.94% […] - 2025-04-24 04:14:51
- Raymond James Financial Inc. Takes $8.46 Million Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Raymond James Financial Inc. bought a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 83,957 shares of the company’s stock, valued at approximately $8,462,000. A number of other hedge funds have also recently bought and sold shares of the company. […] - 2025-04-23 05:35:00
iShares Russell 1000 Growth UCITS ETF WH holdings
| Date | Number of WH Shares Held | Base Market Value of WH Shares | Local Market Value of WH Shares | Change in WH Shares Held | Change in WH Base Value | Current Price per WH Share Held | Previous Price per WH Share Held |
|---|
| 2025-12-17 (Wednesday) | 926 | USD 74,534 | USD 74,534 | 0 | USD 2,010 | USD 80.4903 | USD 78.3197 |
| 2025-12-16 (Tuesday) | 926 | USD 72,524 | USD 72,524 | 0 | USD 731 | USD 78.3197 | USD 77.5302 |
| 2025-12-15 (Monday) | 926 | USD 71,793 | USD 71,793 | 0 | USD 722 | USD 77.5302 | USD 76.7505 |
| 2025-12-12 (Friday) | 926 | USD 71,071 | USD 71,071 | -27 | USD -1,062 | USD 76.7505 | USD 75.6905 |
| 2025-12-11 (Thursday) | 953 | USD 72,133 | USD 72,133 | 9 | USD 2,730 | USD 75.6905 | USD 73.5201 |
| 2025-12-10 (Wednesday) | 944 | USD 69,403 | USD 69,403 | 0 | USD 1,086 | USD 73.5201 | USD 72.3697 |
| 2025-12-09 (Tuesday) | 944 | USD 68,317 | USD 68,317 | 0 | USD 868 | USD 72.3697 | USD 71.4502 |
| 2025-12-08 (Monday) | 944 | USD 67,449 | USD 67,449 | 0 | USD -632 | USD 71.4502 | USD 72.1197 |
| 2025-12-05 (Friday) | 944 | USD 68,081 | USD 68,081 | 0 | USD -208 | USD 72.1197 | USD 72.34 |
| 2025-12-04 (Thursday) | 944 | USD 68,289 | USD 68,289 | 9 | USD -798 | USD 72.34 | USD 73.8898 |
| 2025-12-03 (Wednesday) | 935 | USD 69,087 | USD 69,087 | 9 | USD 1,461 | USD 73.8898 | USD 73.0302 |
| 2025-12-02 (Tuesday) | 926 | USD 67,626 | USD 67,626 | 0 | USD 111 | USD 73.0302 | USD 72.9104 |
| 2025-12-01 (Monday) | 926 | USD 67,515 | USD 67,515 | 0 | USD -268 | USD 72.9104 | USD 73.1998 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WH by Blackrock for IE000NITTFF2
Show aggregate share trades of WH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-12 | SELL | -27 | | | 76.751* | | 78.16 Profit of 2,110 on sale |
| 2025-12-11 | BUY | 9 | | | 75.691* | | 78.20 |
| 2025-12-04 | BUY | 9 | | | 72.340* | | 78.64 |
| 2025-12-03 | BUY | 9 | | | 73.890* | | 78.71 |
| 2025-11-21 | BUY | 9 | | | 72.720* | | 79.50 |
| 2025-11-05 | SELL | -9 | | | 72.720* | | 81.50 Profit of 733 on sale |
| 2025-11-04 | BUY | 9 | | | 73.230* | | 81.68 |
| 2025-11-03 | BUY | 9 | 74.710 | 72.170 | 72.424 | USD 652 | 81.86 |
| 2025-10-30 | BUY | 9 | 74.725 | 72.580 | 72.795 | USD 655 | 82.28 |
| 2025-09-30 | BUY | 9 | 79.900 | 80.850 | 80.755 | USD 727 | 85.05 |
| 2025-09-24 | SELL | -9 | 82.420 | 83.730 | 83.599 | USD -752 | 85.74 Profit of 19 on sale |
| 2025-08-20 | BUY | 9 | 86.430 | 88.270 | 88.086 | USD 793 | 85.88 |
| 2025-08-18 | BUY | 27 | 87.690 | 88.140 | 88.095 | USD 2,379 | 85.58 |
| 2025-07-18 | BUY | 9 | 86.750 | 86.860 | 86.849 | USD 782 | 85.46 |
| 2025-07-09 | SELL | -18 | 86.050 | 86.100 | 86.095 | USD -1,550 | 83.89 Loss of -40 on sale |
| 2025-07-08 | BUY | 18 | 84.880 | 85.610 | 85.537 | USD 1,540 | 83.70 |
| 2025-07-02 | BUY | 36 | 84.070 | 84.140 | 84.133 | USD 3,029 | 81.21 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 150,166 | 0 | 363,675 | 41.3% |
| 2025-09-18 | 155,420 | 0 | 312,542 | 49.7% |
| 2025-09-17 | 154,527 | 0 | 487,556 | 31.7% |
| 2025-09-16 | 116,023 | 0 | 190,071 | 61.0% |
| 2025-09-15 | 309,545 | 500 | 371,485 | 83.3% |
| 2025-09-12 | 171,081 | 0 | 230,693 | 74.2% |
| 2025-09-11 | 294,509 | 41 | 697,493 | 42.2% |
| 2025-09-10 | 338,951 | 0 | 522,443 | 64.9% |
| 2025-09-09 | 181,321 | 0 | 236,108 | 76.8% |
| 2025-09-08 | 240,237 | 200 | 318,492 | 75.4% |
| 2025-09-05 | 347,715 | 0 | 474,029 | 73.4% |
| 2025-09-04 | 238,003 | 0 | 350,288 | 67.9% |
| 2025-09-03 | 218,806 | 0 | 347,965 | 62.9% |
| 2025-09-02 | 245,267 | 0 | 287,709 | 85.2% |
| 2025-08-29 | 224,200 | 0 | 311,627 | 71.9% |
| 2025-08-28 | 176,815 | 0 | 237,147 | 74.6% |
| 2025-08-27 | 164,159 | 0 | 216,408 | 75.9% |
| 2025-08-26 | 177,779 | 0 | 223,350 | 79.6% |
| 2025-08-25 | 133,873 | 0 | 199,208 | 67.2% |
| 2025-08-22 | 164,106 | 0 | 234,249 | 70.1% |
| 2025-08-21 | 136,871 | 0 | 222,162 | 61.6% |
| 2025-08-20 | 183,554 | 0 | 232,933 | 78.8% |
| 2025-08-19 | 126,028 | 51 | 175,383 | 71.9% |
| 2025-08-18 | 188,447 | 102 | 298,677 | 63.1% |
| 2025-08-15 | 303,657 | 945 | 369,389 | 82.2% |
| 2025-08-14 | 244,600 | 0 | 294,700 | 83.0% |
| 2025-08-13 | 411,440 | 21 | 516,581 | 79.6% |
| 2025-08-12 | 264,746 | 0 | 621,943 | 42.6% |
| 2025-08-11 | 144,347 | 13 | 246,194 | 58.6% |
| 2025-08-08 | 132,862 | 0 | 191,611 | 69.3% |
| 2025-08-07 | 252,105 | 0 | 487,427 | 51.7% |
| 2025-08-06 | 224,515 | 14 | 289,782 | 77.5% |
| 2025-08-05 | 287,239 | 0 | 320,980 | 89.5% |
| 2025-08-04 | 246,675 | 0 | 314,043 | 78.5% |
| 2025-08-01 | 266,559 | 1,481 | 361,047 | 73.8% |
| 2025-07-31 | 459,841 | 51 | 644,347 | 71.4% |
| 2025-07-30 | 238,622 | 0 | 417,347 | 57.2% |
| 2025-07-29 | 326,603 | 12 | 534,484 | 61.1% |
| 2025-07-28 | 586,207 | 0 | 819,166 | 71.6% |
| 2025-07-25 | 353,542 | 40 | 534,426 | 66.2% |
| 2025-07-24 | 596,833 | 0 | 937,131 | 63.7% |
| 2025-07-23 | 464,917 | 0 | 761,442 | 61.1% |
| 2025-07-22 | 331,769 | 100 | 541,810 | 61.2% |
| 2025-07-21 | 298,788 | 0 | 396,665 | 75.3% |
| 2025-07-18 | 216,818 | 0 | 317,787 | 68.2% |
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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