Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for W

Stock NameWayfair Inc
TickerW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94419L1017
LEI54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Jefferies Financial Group Increases Wayfair (NYSE:W) Price Target to $102.00
Wayfair (NYSE:W – Free Report) had its price target boosted by Jefferies Financial Group from $91.00 to $102.00 in a research note released on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. W has been the subject of a number of other reports. BMO Capital Markets reiterated a “market perform” […] - 2025-09-22 02:16:49
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Berenberg Bank Cuts Warpaint London (LON:W7L) Price Target to GBX 510
Warpaint London (LON:W7L – Get Free Report) had its price target reduced by research analysts at Berenberg Bank from GBX 700 to GBX 510 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Berenberg Bank’s price objective would suggest a potential upside of 131.82% from […] - 2025-09-12 02:10:50
Warpaint London (LON:W7L) Stock Price Down 20.7% After Analyst Downgrade
Warpaint London PLC (LON:W7L – Get Free Report) was down 20.7% during mid-day trading on Wednesday after Berenberg Bank lowered their price target on the stock from GBX 700 to GBX 510. Berenberg Bank currently has a buy rating on the stock. Warpaint London traded as low as GBX 225.10 ($3.05) and last traded at […] - 2025-09-11 02:11:09
Guggenheim Reaffirms Buy Rating for Wayfair (NYSE:W)
Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by Guggenheim in a research note issued on Wednesday,Benzinga reports. They presently have a $90.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 18.97% from the company’s current price. A number of other research analysts have also […] - 2025-08-29 03:08:44
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Steven Conine Sells 199,473 Shares of Wayfair Inc. (NYSE:W) Stock
Wayfair Inc. (NYSE:W – Get Free Report) insider Steven Conine sold 199,473 shares of the company’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $78.40, for a total value of $15,638,683.20. Following the completion of the sale, the insider owned 544,073 shares of the company’s stock, […] - 2025-08-18 06:19:00
Wayfair Reaches Analyst Target Price
In recent trading, shares of Wayfair Inc (Symbol: W) have crossed above the average analyst 12-month target price of $74.37, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:43
Wayfair (NYSE:W) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Wayfair (NYSE:W – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Several other brokerages have also commented on W. Jefferies Financial Group reissued a “buy” rating on shares of Wayfair in a research note on Tuesday, July 1st. Morgan […] - 2025-08-12 02:40:49
Wayfair (NYSE:W) Rating Increased to Buy at Citigroup
Citigroup upgraded shares of Wayfair (NYSE:W – Free Report) from a neutral rating to a buy rating in a report released on Tuesday, MarketBeat reports. Citigroup currently has $93.00 price target on the stock, up from their prior price target of $32.00. W has been the topic of several other reports. Argus raised Wayfair from […] - 2025-08-06 05:14:52
Wayfair (NYSE:W) Given New $68.00 Price Target at Stifel Nicolaus
Wayfair (NYSE:W – Free Report) had its target price boosted by Stifel Nicolaus from $56.00 to $68.00 in a research report released on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the stock. W has been the subject of several other research reports. Royal Bank Of Canada reaffirmed a “sector perform” rating […] - 2025-08-06 04:33:04
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc W holdings

DateNumber of W Shares HeldBase Market Value of W SharesLocal Market Value of W SharesChange in W Shares HeldChange in W Base ValueCurrent Price per W Share HeldPrevious Price per W Share Held
2026-02-09 (Monday)29,768USD 2,762,173USD 2,762,173
2026-02-06 (Friday)29,768USD 2,756,517W holding decreased by -360788USD 2,756,5170USD -360,788 USD 92.6 USD 104.72
2026-02-02 (Monday)29,768USD 3,117,305W holding increased by 36615USD 3,117,3050USD 36,615 USD 104.72 USD 103.49
2026-01-30 (Friday)29,768W holding increased by 504USD 3,080,690W holding decreased by -66361USD 3,080,690504USD -66,361 USD 103.49 USD 107.54
2026-01-29 (Thursday)29,264USD 3,147,051W holding decreased by -33653USD 3,147,0510USD -33,653 USD 107.54 USD 108.69
2026-01-28 (Wednesday)29,264USD 3,180,704W holding decreased by -71990USD 3,180,7040USD -71,990 USD 108.69 USD 111.15
2026-01-27 (Tuesday)29,264USD 3,252,694W holding increased by 29850USD 3,252,6940USD 29,850 USD 111.15 USD 110.13
2026-01-26 (Monday)29,264USD 3,222,844W holding increased by 10242USD 3,222,8440USD 10,242 USD 110.13 USD 109.78
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 W by Blackrock for IE00B3VWM098

Show aggregate share trades of W

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY504 103.490* -
2026-01-23SELL-168 109.780* -
2026-01-22BUY924 110.150* -
2026-01-21SELL-84 110.390* -
2026-01-20BUY252 107.890* -
2026-01-15BUY4,368 118.250* -
2026-01-14BUY84 114.600* -
2026-01-08BUY84 113.450* -
2025-12-23SELL-84101.79097.430 97.866USD -8,221 -
2025-12-03SELL-42097.65092.335 92.866USD -39,004 -
2025-12-02BUY168112.690101.190 102.340USD 17,193 -
2025-11-25SELL-252111.100105.200 105.790USD -26,659 -
2025-11-24SELL-252107.880104.470 104.811USD -26,412 -
2025-11-17SELL-924103.60097.960 98.524USD -91,036 -
2025-11-12BUY882114.430111.225 111.545USD 98,383 -
2025-11-06SELL-81101.72596.000 96.572USD -7,822 -
2025-11-05SELL-810102.75095.530 96.252USD -77,964 -
2025-11-04SELL-162104.24098.890 99.425USD -16,107 -
2025-11-03SELL-162104.060100.100 100.496USD -16,280 -
2025-10-29BUY243103.620108.720 108.210USD 26,295 -
2025-10-24SELL-8183.09087.000 86.609USD -7,015 -
2025-10-15BUY48681.31083.720 83.479USD 40,571 -
2025-10-02BUY8186.35087.000 86.935USD 7,042 -
2025-09-30BUY16289.33090.770 90.626USD 14,681 -
2025-08-21SELL-4776.37078.890 78.638USD -3,696 -
2025-07-31BUY14165.64066.810 66.693USD 9,404 -
2025-06-30SELL-9451.14052.160 52.058USD -4,893 -
2025-06-25SELL-4750.11051.620 51.469USD -2,419 -
2025-06-20SELL-9449.46050.360 50.270USD -4,725 -
2025-05-23BUY4736.20036.545 36.510USD 1,716 -
2025-05-19SELL-4738.66038.940 38.912USD -1,829 -
2025-05-15SELL-14138.75039.800 39.695USD -5,597 -
2025-05-13SELL-4739.01040.710 40.540USD -1,905 -
2025-05-09SELL-4732.79034.430 34.266USD -1,611 -
2025-04-30SELL-4730.16030.670 30.619USD -1,439 -
2025-04-24SELL-9429.41029.840 29.797USD -2,801 -
2025-04-17SELL-4726.61026.790 26.772USD -1,258 -
2025-04-15SELL-14126.63027.470 27.386USD -3,861 -
2025-04-14SELL-14127.17027.880 27.809USD -3,921 -
2025-04-10SELL-18826.29028.400 28.189USD -5,300 -
2025-04-07SELL-32927.44029.620 29.402USD -9,673 -
2025-04-04SELL-47026.05026.920 26.833USD -12,612 -
2025-03-31BUY4732.03032.990 32.894USD 1,546 -
2025-03-19SELL-9431.69032.330 32.266USD -3,033 -
2025-03-14SELL-28231.89032.170 32.142USD -9,064 -
2025-03-13SELL-9431.00033.350 33.115USD -3,113 -
2025-03-12SELL-1,59833.24036.020 35.742USD -57,116 -
2025-03-07SELL-9435.01035.580 35.523USD -3,339 -
2025-03-06SELL-14133.10034.070 33.973USD -4,790 -
2025-03-03SELL-4736.62039.800 39.482USD -1,856 -
2025-02-28SELL-28239.55040.400 40.315USD -11,369 -
2025-02-26SELL-4742.62043.500 43.412USD -2,040 -
2025-02-25SELL-14142.85043.200 43.165USD -6,086 -
2025-02-18BUY23549.11049.300 49.281USD 11,581 -
2025-02-13BUY4747.59048.680 48.571USD 2,283 -
2025-02-12BUY4745.43045.460 45.457USD 2,136 -
2025-02-11BUY14144.39044.790 44.750USD 6,310 -
2025-02-06BUY42347.37049.880 49.629USD 20,993 -
2025-01-27BUY4748.94049.098 49.082USD 2,307 -
2024-12-30BUY23544.62045.480 45.394USD 10,668 -
2024-12-06BUY18853.53054.450 54.358USD 10,219 -
2024-12-05BUY4749.29050.300 50.199USD 2,359 -
2024-12-04BUY23549.69050.580 50.491USD 11,865 -
2024-11-29BUY23546.24047.760 47.608USD 11,188 -
2024-11-27BUY18845.41046.440 46.337USD 8,711 -
2024-11-26BUY4745.30047.540 47.316USD 2,224 -
2024-11-25SELL-3,33748.27048.480 48.459USD -161,708 -
2024-11-21BUY28542.63042.910 42.882USD 12,221 -
2024-11-20BUY17142.41042.800 42.761USD 7,312 -
2024-11-18BUY68440.26040.310 40.305USD 27,569 -
2024-11-12BUY45639.17040.276 40.165USD 18,315 -
2024-11-08BUY28538.85039.980 39.867USD 11,362 -
2024-11-07BUY85539.79042.070 41.842USD 35,775 -
2024-11-06BUY11440.43040.990 40.934USD 4,666 -
2024-10-31BUY5742.83043.540 43.469USD 2,478 -
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 W

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,658,98672,217,46274.8%
2025-09-18727,80201,043,36869.8%
2025-09-17725,2119001,156,22562.7%
2025-09-16537,311402976,77555.0%
2025-09-15578,574162900,80364.2%
2025-09-12946,0386911,463,89164.6%
2025-09-11921,4035251,453,24863.4%
2025-09-10385,583346767,78150.2%
2025-09-09601,03301,089,27155.2%
2025-09-08883,32901,627,05754.3%
2025-09-052,320,0778743,295,11470.4%
2025-09-04909,9995,2351,643,75855.4%
2025-09-03827,8181,0001,512,04054.7%
2025-09-02889,7258641,459,26761.0%
2025-08-29535,221324792,70567.5%
2025-08-28678,8911,7001,136,70459.7%
2025-08-27775,5891001,130,40268.6%
2025-08-261,177,22901,899,14462.0%
2025-08-251,589,5421,1012,957,44653.7%
2025-08-221,653,8388622,823,37058.6%
2025-08-212,783,14403,459,44580.5%
2025-08-203,113,42778,3464,498,18769.2%
2025-08-19668,1944001,515,30544.1%
2025-08-18540,019250927,78958.2%
2025-08-15896,973301,314,52468.2%
2025-08-141,079,0471091,729,22562.4%
2025-08-131,386,45223,7772,115,21565.5%
2025-08-12840,0107921,303,90064.4%
2025-08-11633,81801,035,25261.2%
2025-08-08618,1161281,173,37652.7%
2025-08-07936,14854,6741,953,08547.9%
2025-08-06942,0771,8982,032,11546.4%
2025-08-051,307,9961,8113,051,89142.9%
2025-08-042,783,5685,9345,162,78053.9%
2025-08-011,275,8661,4073,040,91542.0%
2025-07-31563,9171,4122,204,89425.6%
2025-07-30734,11002,126,11134.5%
2025-07-291,094,9345,3362,364,42346.3%
2025-07-281,245,602321,859,54367.0%
2025-07-251,116,5586,2801,516,93673.6%
2025-07-24981,0151,8861,634,47660.0%
2025-07-231,882,2124352,860,74465.8%
2025-07-221,300,6692,1862,145,89560.6%
2025-07-21669,61013,0951,708,01339.2%
2025-07-18501,666331,093,76845.9%

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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Note: 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.


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