Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for WABC
| Stock Name | Westamerica Bancorporation |
| Ticker | WABC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9570901036 |
Show aggregate WABC holdings
News associated with WABC
- Westamerica Bancorporation (NASDAQ:WABC) Downgraded to Sell Rating by StockNews.com
- StockNews.com cut shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) from a hold rating to a sell rating in a report published on Monday morning. Other research analysts have also issued reports about the stock. Keefe, Bruyette & Woods decreased their target price on shares of Westamerica Bancorporation from $58.00 to $55.00 and set a […] - 2025-05-06 05:36:48
- Envestnet Asset Management Inc. Sells 366 Shares of Westamerica Bancorporation (NASDAQ:WABC)
- Envestnet Asset Management Inc. decreased its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The firm owned 7,963 shares of the financial services provider’s stock after selling 366 shares during the period. Envestnet Asset Management Inc.’s holdings in Westamerica Bancorporation were worth $418,000 at […] - 2025-05-05 07:36:57
- Westamerica Bancorporation (NASDAQ:WABC) Shares Purchased by Barclays PLC
- Barclays PLC grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The firm owned 54,181 shares of the financial services provider’s stock after acquiring an additional 1,426 shares during the quarter. Barclays PLC’s holdings in Westamerica Bancorporation were worth $2,842,000 as of its […] - 2025-04-30 08:12:50
- Sterling Capital Management LLC Has $43,000 Stake in Westamerica Bancorporation (NASDAQ:WABC)
- Sterling Capital Management LLC boosted its position in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 815.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 824 shares of the financial services provider’s stock after purchasing an additional 734 shares during the period. […] - 2025-04-25 08:30:55
- Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 0.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 73,499 shares of the financial services provider’s stock after selling 264 shares during the quarter. Legal & General Group Plc’s holdings in Westamerica Bancorporation were worth $3,856,000 at the […] - 2025-04-23 08:19:07
- Piper Sandler Has Lowered Expectations for Westamerica Bancorporation (NASDAQ:WABC) Stock Price
- Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) had its price target lowered by stock analysts at Piper Sandler from $54.00 to $50.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside of 5.98% from the […] - 2025-04-23 05:11:00
- Invesco Ltd. Has $12.97 Million Stock Position in Westamerica Bancorporation (NASDAQ:WABC)
- Invesco Ltd. reduced its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 247,138 shares of the financial services provider’s stock after selling 20,769 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 07:57:05
- O Shaughnessy Asset Management LLC Acquires 1,019 Shares of Westamerica Bancorporation (NASDAQ:WABC)
- O Shaughnessy Asset Management LLC increased its position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,501 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Westamerica Bancorporation were worth $603,000 […] - 2025-04-10 08:58:58
- Westamerica Bancorporation (NASDAQ:WABC) Short Interest Up 21.7% in March
- Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) was the target of a significant increase in short interest in March. As of March 15th, there was short interest totalling 280,700 shares, an increase of 21.7% from the February 28th total of 230,700 shares. Based on an average daily volume of 139,800 shares, the days-to-cover ratio is […] - 2025-04-03 05:43:01
- Westamerica Bancorporation (NASDAQ:WABC) Shares Sold by Sei Investments Co.
- Sei Investments Co. cut its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 118,199 shares of the financial services provider’s stock after selling 6,543 shares during the quarter. Sei Investments Co. […] - 2025-04-01 08:11:03
- Westamerica Bancorporation (NASDAQ:WABC) Stock Position Boosted by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC grew its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 37,366 shares of the financial services provider’s stock after acquiring an additional 1,940 shares during the period. Commonwealth Equity Services LLC’s holdings in Westamerica Bancorporation were […] - 2025-03-28 09:12:50
- 7,056 Shares in Westamerica Bancorporation (NASDAQ:WABC) Purchased by Ieq Capital LLC
- Ieq Capital LLC acquired a new position in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 7,056 shares of the financial services provider’s stock, valued at approximately $370,000. Other large investors also recently added to or […] - 2025-02-28 09:18:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WABC holdings
| Date | Number of WABC Shares Held | Base Market Value of WABC Shares | Local Market Value of WABC Shares | Change in WABC Shares Held | Change in WABC Base Value | Current Price per WABC Share Held | Previous Price per WABC Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,419 | USD 118,362 | USD 118,362 | 0 | USD 581 | USD 48.9301 | USD 48.69 |
| 2025-05-06 (Tuesday) | 2,419 | USD 117,781 | USD 117,781 | 0 | USD -97 | USD 48.69 | USD 48.7301 |
| 2025-05-05 (Monday) | 2,419 | USD 117,878 | USD 117,878 | 0 | USD -2,129 | USD 48.7301 | USD 49.6102 |
| 2025-05-02 (Friday) | 2,419 | USD 120,007 | USD 120,007 | 0 | USD 2,093 | USD 49.6102 | USD 48.7449 |
| 2025-05-01 (Thursday) | 2,419 | USD 117,914 | USD 117,914 | 0 | USD 762 | USD 48.7449 | USD 48.4299 |
| 2025-04-30 (Wednesday) | 2,419 | USD 117,152 | USD 117,152 | -8 | USD -1,528 | USD 48.4299 | USD 48.8999 |
| 2025-04-29 (Tuesday) | 2,427 | USD 118,680 | USD 118,680 | 0 | USD 679 | USD 48.8999 | USD 48.6201 |
| 2025-04-28 (Monday) | 2,427 | USD 118,001 | USD 118,001 | 0 | USD 947 | USD 48.6201 | USD 48.2299 |
| 2025-04-25 (Friday) | 2,427 | USD 117,054 | USD 117,054 | 0 | USD -486 | USD 48.2299 | USD 48.4302 |
| 2025-04-24 (Thursday) | 2,427 | USD 117,540 | USD 117,540 | -16 | USD 887 | USD 48.4302 | USD 47.7499 |
| 2025-04-23 (Wednesday) | 2,443 | USD 116,653 | USD 116,653 | 0 | USD 1,392 | USD 47.7499 | USD 47.1801 |
| 2025-04-22 (Tuesday) | 2,443 | USD 115,261 | USD 115,261 | 0 | USD 3,127 | USD 47.1801 | USD 45.9001 |
| 2025-04-21 (Monday) | 2,443 | USD 112,134 | USD 112,134 | 0 | USD -171 | USD 45.9001 | USD 45.9701 |
| 2025-04-18 (Friday) | 2,443 | USD 112,305 | USD 112,305 | 0 | USD 0 | USD 45.9701 | USD 45.9701 |
| 2025-04-17 (Thursday) | 2,443 | USD 112,305 | USD 112,305 | -8 | USD 564 | USD 45.9701 | USD 45.59 |
| 2025-04-16 (Wednesday) | 2,451 | USD 111,741 | USD 111,741 | 0 | USD 1,446 | USD 45.59 | USD 45 |
| 2025-04-15 (Tuesday) | 2,451 | USD 110,295 | USD 110,295 | -24 | USD 1,667 | USD 45 | USD 43.8901 |
| 2025-04-14 (Monday) | 2,475 | USD 108,628 | USD 108,628 | -24 | USD -628 | USD 43.8901 | USD 43.7199 |
| 2025-04-11 (Friday) | 2,499 | USD 109,256 | USD 109,256 | 0 | USD -1,300 | USD 43.7199 | USD 44.2401 |
| 2025-04-10 (Thursday) | 2,499 | USD 110,556 | USD 110,556 | 0 | USD -5,623 | USD 44.2401 | USD 46.4902 |
| 2025-04-09 (Wednesday) | 2,499 | USD 116,179 | USD 116,179 | -32 | USD 2,993 | USD 46.4902 | USD 44.7199 |
| 2025-04-08 (Tuesday) | 2,531 | USD 113,186 | USD 113,186 | 0 | USD -228 | USD 44.7199 | USD 44.81 |
| 2025-04-07 (Monday) | 2,531 | USD 113,414 | USD 113,414 | -56 | USD -4,010 | USD 44.81 | USD 45.39 |
| 2025-04-04 (Friday) | 2,587 | USD 117,424 | USD 117,424 | -80 | USD -16,273 | USD 45.39 | USD 50.1301 |
| 2025-04-02 (Wednesday) | 2,667 | USD 133,697 | USD 133,697 | 0 | USD 1,120 | USD 50.1301 | USD 49.7102 |
| 2025-04-01 (Tuesday) | 2,667 | USD 132,577 | USD 132,577 | 0 | USD -2,453 | USD 49.7102 | USD 50.6299 |
| 2025-03-31 (Monday) | 2,667 | USD 135,030 | USD 135,030 | 0 | USD 747 | USD 50.6299 | USD 50.3498 |
| 2025-03-28 (Friday) | 2,667 | USD 134,283 | USD 134,283 | 0 | USD -1,467 | USD 50.3498 | USD 50.8999 |
| 2025-03-27 (Thursday) | 2,667 | USD 135,750 | USD 135,750 | 0 | USD -1,307 | USD 50.8999 | USD 51.3899 |
| 2025-03-26 (Wednesday) | 2,667 | USD 137,057 | USD 137,057 | 0 | USD 53 | USD 51.3899 | USD 51.3701 |
| 2025-03-25 (Tuesday) | 2,667 | USD 137,004 | USD 137,004 | 0 | USD -1,733 | USD 51.3701 | USD 52.0199 |
| 2025-03-24 (Monday) | 2,667 | USD 138,737 | USD 138,737 | 0 | USD 2,480 | USD 52.0199 | USD 51.09 |
| 2025-03-21 (Friday) | 2,667 | USD 136,257 | USD 136,257 | 0 | USD -800 | USD 51.09 | USD 51.3899 |
| 2025-03-20 (Thursday) | 2,667 | USD 137,057 | USD 137,057 | 0 | USD -1,014 | USD 51.3899 | USD 51.7702 |
| 2025-03-19 (Wednesday) | 2,667 | USD 138,071 | USD 138,071 | 0 | USD 1,947 | USD 51.7702 | USD 51.0401 |
| 2025-03-18 (Tuesday) | 2,667 | USD 136,124 | USD 136,124 | 0 | USD -346 | USD 51.0401 | USD 51.1699 |
| 2025-03-17 (Monday) | 2,667 | USD 136,470 | USD 136,470 | 0 | USD -800 | USD 51.1699 | USD 51.4698 |
| 2025-03-14 (Friday) | 2,667 | USD 137,270 | USD 137,270 | 0 | USD 3,893 | USD 51.4698 | USD 50.0101 |
| 2025-03-13 (Thursday) | 2,667 | USD 133,377 | USD 133,377 | 0 | USD 720 | USD 50.0101 | USD 49.7402 |
| 2025-03-12 (Wednesday) | 2,667 | USD 132,657 | USD 132,657 | 0 | USD 240 | USD 49.7402 | USD 49.6502 |
| 2025-03-11 (Tuesday) | 2,667 | USD 132,417 | USD 132,417 | 0 | USD 561 | USD 49.6502 | USD 49.4398 |
| 2025-03-10 (Monday) | 2,667 | USD 131,856 | USD 131,856 | 0 | USD -3,601 | USD 49.4398 | USD 50.79 |
| 2025-03-07 (Friday) | 2,667 | USD 135,457 | USD 135,457 | 0 | USD 27 | USD 50.79 | USD 50.7799 |
| 2025-03-06 (Thursday) | 2,667 | USD 135,430 | USD 135,430 | 0 | USD 1,280 | USD 50.7799 | USD 50.3 |
| 2025-03-05 (Wednesday) | 2,667 | USD 134,150 | USD 134,150 | 0 | USD 267 | USD 50.3 | USD 50.1998 |
| 2025-03-04 (Tuesday) | 2,667 | USD 133,883 | USD 133,883 | 0 | USD -4,108 | USD 50.1998 | USD 51.7402 |
| 2025-03-03 (Monday) | 2,667 | USD 137,991 | USD 137,991 | 0 | USD -1,013 | USD 51.7402 | USD 52.12 |
| 2025-02-28 (Friday) | 2,667 | USD 139,004 | USD 139,004 | 0 | USD 1,333 | USD 52.12 | USD 51.6202 |
| 2025-02-27 (Thursday) | 2,667 | USD 137,671 | USD 137,671 | 0 | USD 3,948 | USD 51.6202 | USD 50.1399 |
| 2025-02-26 (Wednesday) | 2,667 | USD 133,723 | USD 133,723 | 0 | USD 666 | USD 50.1399 | USD 49.8901 |
| 2025-02-25 (Tuesday) | 2,667 | USD 133,057 | USD 133,057 | 0 | USD 1,281 | USD 49.8901 | USD 49.4098 |
| 2025-02-24 (Monday) | 2,667 | USD 131,776 | USD 131,776 | 0 | USD 560 | USD 49.4098 | USD 49.1998 |
| 2025-02-21 (Friday) | 2,667 | USD 131,216 | USD 131,216 | 0 | USD -2,214 | USD 49.1998 | USD 50.03 |
| 2025-02-20 (Thursday) | 2,667 | USD 133,430 | USD 133,430 | 0 | USD 347 | USD 50.03 | USD 49.8999 |
| 2025-02-19 (Wednesday) | 2,667 | USD 133,083 | USD 133,083 | 0 | USD -827 | USD 49.8999 | USD 50.21 |
| 2025-02-19 (Wednesday) | 2,667 | USD 133,083 | USD 133,083 | 0 | USD -827 | USD 49.8999 | USD 50.21 |
| 2025-02-18 (Tuesday) | 2,667 | USD 133,910 | USD 133,910 | 0 | USD 667 | USD 50.21 | USD 49.9599 |
| 2025-02-17 (Monday) | 2,667 | USD 133,243 | USD 133,243 | 0 | USD 0 | USD 49.9599 | USD 49.9599 |
| 2025-02-14 (Friday) | 2,667 | USD 133,243 | USD 133,243 | 0 | USD 426 | USD 49.9599 | USD 49.8002 |
| 2025-02-13 (Thursday) | 2,667 | USD 132,817 | USD 132,817 | 0 | USD 1,201 | USD 49.8002 | USD 49.3498 |
| 2025-02-12 (Wednesday) | 2,667 | USD 131,616 | USD 131,616 | 0 | USD -4,028 | USD 49.3498 | USD 50.8601 |
| 2025-02-11 (Tuesday) | 2,667 | USD 135,644 | USD 135,644 | 0 | USD 1,174 | USD 50.8601 | USD 50.4199 |
| 2025-02-10 (Monday) | 2,667 | USD 134,470 | USD 134,470 | 0 | USD -1,307 | USD 50.4199 | USD 50.91 |
| 2025-02-07 (Friday) | 2,667 | USD 135,777 | USD 135,777 | 0 | USD -2,054 | USD 50.91 | USD 51.6802 |
| 2025-02-06 (Thursday) | 2,667 | USD 137,831 | USD 137,831 | 0 | USD 614 | USD 51.6802 | USD 51.4499 |
| 2025-02-05 (Wednesday) | 2,667 | USD 137,217 | USD 137,217 | 0 | USD 187 | USD 51.4499 | USD 51.3798 |
| 2025-02-04 (Tuesday) | 2,667 | USD 137,030 | USD 137,030 | 0 | USD 3,093 | USD 51.3798 | USD 50.2201 |
| 2025-02-03 (Monday) | 2,667 | USD 133,937 | USD 133,937 | 0 | USD -4,107 | USD 50.2201 | USD 51.76 |
| 2025-01-31 (Friday) | 2,667 | USD 138,044 | USD 138,044 | 0 | USD -53 | USD 51.76 | USD 51.7799 |
| 2025-01-30 (Thursday) | 2,667 | USD 138,097 | USD 138,097 | 0 | USD 506 | USD 51.7799 | USD 51.5902 |
| 2025-01-29 (Wednesday) | 2,667 | USD 137,591 | USD 137,591 | 0 | USD -1,200 | USD 51.5902 | USD 52.0401 |
| 2025-01-28 (Tuesday) | 2,667 | USD 138,791 | USD 138,791 | 0 | USD -1,040 | USD 52.0401 | USD 52.4301 |
| 2025-01-27 (Monday) | 2,667 | USD 139,831 | USD 139,831 | 0 | USD 1,654 | USD 52.4301 | USD 51.8099 |
| 2025-01-24 (Friday) | 2,667 | USD 138,177 | USD 138,177 | 0 | USD 987 | USD 51.8099 | USD 51.4398 |
| 2025-01-23 (Thursday) | 2,667 | USD 137,190 | USD 137,190 | 0 | USD -374 | USD 51.4398 | USD 51.5801 |
| 2025-01-22 (Wednesday) | 2,667 | USD 137,564 | USD 137,564 | | | | |
| 2025-01-21 (Tuesday) | 2,667 | USD 139,484 | USD 139,484 | | | | |
| 2025-01-20 (Monday) | 2,667 | USD 139,777 | USD 139,777 | | | | |
| 2025-01-17 (Friday) | 2,667 | USD 139,777 | USD 139,777 | | | | |
| 2025-01-16 (Thursday) | 2,667 | USD 136,977 | USD 136,977 | | | | |
| 2025-01-15 (Wednesday) | 2,667 | USD 138,444 | USD 138,444 | | | | |
| 2025-01-14 (Tuesday) | 2,667 | USD 137,270 | USD 137,270 | | | | |
| 2025-01-13 (Monday) | 2,667 | USD 132,603 | USD 132,603 | | | | |
| 2025-01-10 (Friday) | 2,667 | USD 131,003 | USD 131,003 | | | | |
| 2025-01-09 (Thursday) | 2,667 | USD 135,910 | USD 135,910 | | | | |
| 2025-01-09 (Thursday) | 2,667 | USD 135,910 | USD 135,910 | | | | |
| 2025-01-09 (Thursday) | 2,667 | USD 135,910 | USD 135,910 | | | | |
| 2025-01-08 (Wednesday) | 2,667 | USD 135,910 | USD 135,910 | | | | |
| 2025-01-08 (Wednesday) | 2,667 | USD 135,910 | USD 135,910 | | | | |
| 2025-01-08 (Wednesday) | 2,667 | USD 135,910 | USD 135,910 | | | | |
| 2025-01-02 (Thursday) | 2,667 | USD 137,484 | USD 137,484 | 0 | USD -2,667 | USD 51.5501 | USD 52.5501 |
| 2024-12-30 (Monday) | 2,667 | USD 140,151 | USD 140,151 | 0 | USD -11,121 | USD 52.5501 | USD 56.7199 |
| 2024-12-10 (Tuesday) | 2,667 | USD 151,272 | USD 151,272 | 0 | USD -27 | USD 56.7199 | USD 56.73 |
| 2024-12-09 (Monday) | 2,667 | USD 151,299 | USD 151,299 | 0 | USD -1,067 | USD 56.73 | USD 57.1301 |
| 2024-12-06 (Friday) | 2,667 | USD 152,366 | USD 152,366 | 0 | USD 667 | USD 57.1301 | USD 56.88 |
| 2024-12-05 (Thursday) | 2,667 | USD 151,699 | USD 151,699 | 0 | USD 293 | USD 56.88 | USD 56.7702 |
| 2024-12-04 (Wednesday) | 2,667 | USD 151,406 | USD 151,406 | 0 | USD 1,734 | USD 56.7702 | USD 56.12 |
| 2024-12-03 (Tuesday) | 2,667 | USD 149,672 | USD 149,672 | 0 | USD -1,547 | USD 56.12 | USD 56.7 |
| 2024-12-02 (Monday) | 2,667 | USD 151,219 | USD 151,219 | 0 | USD -1,413 | USD 56.7 | USD 57.2298 |
| 2024-11-29 (Friday) | 2,667 | USD 152,632 | USD 152,632 | 0 | USD -827 | USD 57.2298 | USD 57.5399 |
| 2024-11-28 (Thursday) | 2,667 | USD 153,459 | USD 153,459 | 0 | USD 0 | USD 57.5399 | USD 57.5399 |
| 2024-11-27 (Wednesday) | 2,667 | USD 153,459 | USD 153,459 | 0 | USD -80 | USD 57.5399 | USD 57.5699 |
| 2024-11-26 (Tuesday) | 2,667 | USD 153,539 | USD 153,539 | 0 | USD -1,760 | USD 57.5699 | USD 58.2298 |
| 2024-11-25 (Monday) | 2,667 | USD 155,299 | USD 155,299 | 0 | USD 1,680 | USD 58.2298 | USD 57.5999 |
| 2024-11-22 (Friday) | 2,667 | USD 153,619 | USD 153,619 | 0 | USD 2,907 | USD 57.5999 | USD 56.5099 |
| 2024-11-21 (Thursday) | 2,667 | USD 150,712 | USD 150,712 | 0 | USD 2,267 | USD 56.5099 | USD 55.6599 |
| 2024-11-20 (Wednesday) | 2,667 | USD 148,445 | USD 148,445 | 0 | USD -507 | USD 55.6599 | USD 55.85 |
| 2024-11-19 (Tuesday) | 2,667 | USD 148,952 | USD 148,952 | 0 | USD -1,387 | USD 55.85 | USD 56.3701 |
| 2024-11-18 (Monday) | 2,667 | USD 150,339 | USD 150,339 | 0 | USD -3,840 | USD 56.3701 | USD 57.8099 |
| 2024-11-12 (Tuesday) | 2,667 | USD 154,179 | USD 154,179 | 0 | USD 2,813 | USD 57.8099 | USD 56.7552 |
| 2024-11-08 (Friday) | 2,667 | USD 151,366 | USD 151,366 | 0 | USD 1,614 | USD 56.7552 | USD 56.15 |
| 2024-11-07 (Thursday) | 2,667 | USD 149,752 | USD 149,752 | 0 | USD -5,547 | USD 56.15 | USD 58.2298 |
| 2024-11-06 (Wednesday) | 2,667 | USD 155,299 | USD 155,299 | 0 | USD 17,388 | USD 58.2298 | USD 51.7102 |
| 2024-11-05 (Tuesday) | 2,667 | USD 137,911 | USD 137,911 | 0 | USD 2,934 | USD 51.7102 | USD 50.6101 |
| 2024-11-04 (Monday) | 2,667 | USD 134,977 | USD 134,977 | 0 | USD -2,374 | USD 50.6101 | USD 51.5002 |
| 2024-11-01 (Friday) | 2,667 | USD 137,351 | USD 137,351 | 0 | USD -53 | USD 51.5002 | USD 51.5201 |
| 2024-10-31 (Thursday) | 2,667 | USD 137,404 | USD 137,404 | 0 | USD -2,560 | USD 51.5201 | USD 52.4799 |
| 2024-10-30 (Wednesday) | 2,667 | USD 139,964 | USD 139,964 | 0 | USD 1,520 | USD 52.4799 | USD 51.91 |
| 2024-10-29 (Tuesday) | 2,667 | USD 138,444 | USD 138,444 | 0 | USD -1,600 | USD 51.91 | USD 52.5099 |
| 2024-10-28 (Monday) | 2,667 | USD 140,044 | USD 140,044 | 0 | USD 3,814 | USD 52.5099 | USD 51.0799 |
| 2024-10-25 (Friday) | 2,667 | USD 136,230 | USD 136,230 | 0 | USD -2,187 | USD 51.0799 | USD 51.8999 |
| 2024-10-24 (Thursday) | 2,667 | USD 138,417 | USD 138,417 | 0 | USD 453 | USD 51.8999 | USD 51.73 |
| 2024-10-23 (Wednesday) | 2,667 | USD 137,964 | USD 137,964 | 0 | USD 53 | USD 51.73 | USD 51.7102 |
| 2024-10-22 (Tuesday) | 2,667 | USD 137,911 | USD 137,911 | 0 | USD 1,467 | USD 51.7102 | USD 51.1601 |
| 2024-10-21 (Monday) | 2,667 | USD 136,444 | USD 136,444 | 0 | USD -1,707 | USD 51.1601 | USD 51.8002 |
| 2024-10-18 (Friday) | 2,667 | USD 138,151 | USD 138,151 | | | | |
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 WABC by Blackrock for IE00B3VWM098
Show aggregate share trades of WABC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -8 | | | 48.430* | | 51.34 Profit of 411 on sale |
| 2025-04-24 | SELL | -16 | | | 48.430* | | 51.45 Profit of 823 on sale |
| 2025-04-17 | SELL | -8 | | | 45.970* | | 51.71 Profit of 414 on sale |
| 2025-04-15 | SELL | -24 | | | 45.000* | | 51.85 Profit of 1,244 on sale |
| 2025-04-14 | SELL | -24 | | | 43.890* | | 51.93 Profit of 1,246 on sale |
| 2025-04-09 | SELL | -32 | | | 46.490* | | 52.17 Profit of 1,669 on sale |
| 2025-04-07 | SELL | -56 | | | 44.810* | | 52.34 Profit of 2,931 on sale |
| 2025-04-04 | SELL | -80 | | | 45.390* | | 52.42 Profit of 4,194 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 WABC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 15,844 | 0 | 35,873 | 44.2% |
| 2025-05-07 | 21,662 | 0 | 42,096 | 51.5% |
| 2025-05-06 | 19,121 | 0 | 60,998 | 31.3% |
| 2025-05-05 | 13,821 | 0 | 40,951 | 33.8% |
| 2025-05-02 | 15,657 | 0 | 49,991 | 31.3% |
| 2025-05-01 | 16,014 | 0 | 55,540 | 28.8% |
| 2025-04-30 | 19,194 | 0 | 49,283 | 38.9% |
| 2025-04-29 | 17,160 | 0 | 39,596 | 43.3% |
| 2025-04-28 | 16,671 | 30 | 35,104 | 47.5% |
| 2025-04-25 | 17,121 | 0 | 25,733 | 66.5% |
| 2025-04-24 | 20,172 | 0 | 37,892 | 53.2% |
| 2025-04-23 | 17,421 | 30 | 29,760 | 58.5% |
| 2025-04-22 | 29,511 | 0 | 48,010 | 61.5% |
| 2025-04-21 | 38,783 | 1,703 | 68,581 | 56.6% |
| 2025-04-17 | 35,318 | 25 | 58,474 | 60.4% |
| 2025-04-16 | 42,831 | 0 | 64,143 | 66.8% |
| 2025-04-15 | 27,283 | 72 | 51,589 | 52.9% |
| 2025-04-14 | 28,996 | 90 | 46,601 | 62.2% |
| 2025-04-11 | 28,221 | 88 | 57,087 | 49.4% |
| 2025-04-10 | 28,670 | 0 | 67,557 | 42.4% |
| 2025-04-09 | 36,411 | 0 | 91,144 | 39.9% |
| 2025-04-08 | 47,307 | 0 | 109,110 | 43.4% |
| 2025-04-07 | 28,936 | 99 | 99,837 | 29.0% |
| 2025-04-04 | 43,008 | 1,307 | 100,800 | 42.7% |
| 2025-04-03 | 51,187 | 35 | 103,582 | 49.4% |
| 2025-04-02 | 10,794 | 35 | 50,963 | 21.2% |
| 2025-04-01 | 12,454 | 0 | 42,617 | 29.2% |
| 2025-03-31 | 102,296 | 0 | 156,056 | 65.6% |
| 2025-03-28 | 10,773 | 0 | 45,946 | 23.4% |
| 2025-03-27 | 12,622 | 0 | 47,306 | 26.7% |
| 2025-03-26 | 18,011 | 0 | 31,131 | 57.9% |
| 2025-03-25 | 13,299 | 0 | 33,598 | 39.6% |
| 2025-03-24 | 16,000 | 0 | 30,831 | 51.9% |
| 2025-03-21 | 31,902 | 0 | 53,140 | 60.0% |
| 2025-03-20 | 47,053 | 29 | 76,750 | 61.3% |
| 2025-03-19 | 28,247 | 27 | 43,038 | 65.6% |
| 2025-03-18 | 19,605 | 0 | 35,747 | 54.8% |
| 2025-03-17 | 29,409 | 0 | 53,805 | 54.7% |
| 2025-03-14 | 32,837 | 79 | 51,386 | 63.9% |
| 2025-03-13 | 24,202 | 0 | 38,567 | 62.8% |
| 2025-03-12 | 27,994 | 25 | 51,817 | 54.0% |
| 2025-03-11 | 31,936 | 0 | 97,441 | 32.8% |
| 2025-03-10 | 47,437 | 0 | 76,359 | 62.1% |
| 2025-03-07 | 21,871 | 0 | 48,079 | 45.5% |
| 2025-03-06 | 32,743 | 79 | 64,458 | 50.8% |
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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