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 WABC

Stock NameWestamerica Bancorporation
TickerWABC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9570901036

Show aggregate WABC holdings

News associated with WABC

How The Parts Add Up: SPTM Targets $80
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. - 2025-06-04 10:53:36
Two Sigma Investments LP Sells 11,338 Shares of Westamerica Bancorporation (NASDAQ:WABC)
Two Sigma Investments LP lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 47,980 shares of the financial services provider’s stock after selling 11,338 shares during the […] - 2025-06-01 09:37:14
ProShare Advisors LLC Sells 2,996 Shares of Westamerica Bancorporation (NASDAQ:WABC)
ProShare Advisors LLC lowered its stake in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,760 shares of the financial services provider’s stock after selling 2,996 shares during the period. ProShare […] - 2025-05-28 08:46:48
Comerica Bank Decreases Stake in Westamerica Bancorporation (NASDAQ:WABC)
Comerica Bank lowered its holdings in Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,352 shares of the financial services provider’s stock after selling 244 shares during the quarter. Comerica Bank’s holdings in Westamerica Bancorporation […] - 2025-05-16 07:40:57
Westamerica Bancorporation (NASDAQ:WABC) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) from a sell rating to a hold rating in a report published on Tuesday morning. Several other analysts also recently issued reports on the company. Piper Sandler reduced their price target on Westamerica Bancorporation from $54.00 to $50.00 and set a “neutral” rating for the […] - 2025-05-16 06:04:56
Northern Trust Corp Increases Stake in Westamerica Bancorporation (NASDAQ:WABC)
Northern Trust Corp grew its holdings in shares of Westamerica Bancorporation (NASDAQ:WABC – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 393,998 shares of the financial services provider’s stock after purchasing an additional 59,325 shares during […] - 2025-05-13 08:31:19
Schonfeld Strategic Advisors LLC Acquires Shares of 8,360 Westamerica Bancorporation (NASDAQ:WABC)
Schonfeld Strategic Advisors LLC acquired a new stake in Westamerica Bancorporation (NASDAQ:WABC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,360 shares of the financial services provider’s stock, valued at approximately $439,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in WABC. […] - 2025-05-12 07:48:56
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

DateNumber of WABC Shares HeldBase Market Value of WABC SharesLocal Market Value of WABC SharesChange in WABC Shares HeldChange in WABC Base ValueCurrent Price per WABC Share HeldPrevious Price per WABC Share Held
2025-06-26 (Thursday)519USD 25,218USD 25,218
2025-06-25 (Wednesday)519WABC holding decreased by -2USD 24,813WABC holding decreased by -179USD 24,813-2USD -179 USD 47.8092 USD 47.9693
2025-06-24 (Tuesday)521USD 24,992WABC holding increased by 187USD 24,9920USD 187 USD 47.9693 USD 47.6104
2025-06-23 (Monday)521USD 24,805WABC holding increased by 750USD 24,8050USD 750 USD 47.6104 USD 46.1708
2025-06-20 (Friday)521WABC holding decreased by -4USD 24,055WABC holding decreased by -127USD 24,055-4USD -127 USD 46.1708 USD 46.061
2025-06-19 (Thursday)525USD 24,182USD 24,1820USD 0 USD 46.061 USD 46.061
2025-06-18 (Wednesday)525USD 24,182WABC holding increased by 79USD 24,1820USD 79 USD 46.061 USD 45.9105
2025-06-17 (Tuesday)525USD 24,103WABC holding decreased by -310USD 24,1030USD -310 USD 45.9105 USD 46.501
2025-06-16 (Monday)525USD 24,413WABC holding decreased by -252USD 24,4130USD -252 USD 46.501 USD 46.981
2025-06-13 (Friday)525USD 24,665WABC holding decreased by -619USD 24,6650USD -619 USD 46.981 USD 48.16
2025-06-12 (Thursday)525USD 25,284WABC holding decreased by -173USD 25,2840USD -173 USD 48.16 USD 48.4895
2025-06-11 (Wednesday)525USD 25,457WABC holding decreased by -279USD 25,4570USD -279 USD 48.4895 USD 49.021
2025-06-10 (Tuesday)525USD 25,736WABC holding increased by 205USD 25,7360USD 205 USD 49.021 USD 48.6305
2025-06-09 (Monday)525USD 25,531WABC holding increased by 47USD 25,5310USD 47 USD 48.6305 USD 48.541
2025-06-06 (Friday)525USD 25,484WABC holding increased by 420USD 25,4840USD 420 USD 48.541 USD 47.741
2025-06-05 (Thursday)525USD 25,064WABC holding increased by 90USD 25,0640USD 90 USD 47.741 USD 47.5695
2025-06-04 (Wednesday)525USD 24,974WABC holding decreased by -279USD 24,9740USD -279 USD 47.5695 USD 48.101
2025-06-03 (Tuesday)525USD 25,253WABC holding increased by 289USD 25,2530USD 289 USD 48.101 USD 47.5505
2025-06-02 (Monday)525USD 24,964WABC holding decreased by -262USD 24,9640USD -262 USD 47.5505 USD 48.0495
2025-05-30 (Friday)525WABC holding decreased by -1854USD 25,226WABC holding decreased by -90060USD 25,226-1,854USD -90,060 USD 48.0495 USD 48.4599
2025-05-29 (Thursday)2,379USD 115,286WABC holding increased by 309USD 115,2860USD 309 USD 48.4599 USD 48.33
2025-05-28 (Wednesday)2,379USD 114,977WABC holding decreased by -1427USD 114,9770USD -1,427 USD 48.33 USD 48.9298
2025-05-27 (Tuesday)2,379USD 116,404WABC holding increased by 2283USD 116,4040USD 2,283 USD 48.9298 USD 47.9702
2025-05-26 (Monday)2,379USD 114,121USD 114,1210USD 0 USD 47.9702 USD 47.9702
2025-05-23 (Friday)2,379WABC holding increased by 8USD 114,121WABC holding decreased by -505USD 114,1218USD -505 USD 47.9702 USD 48.345
2025-05-22 (Thursday)2,371USD 114,626WABC holding decreased by -1980USD 114,6260USD -1,980 USD 48.345 USD 49.1801
2025-05-21 (Wednesday)2,371USD 116,606WABC holding decreased by -2394USD 116,6060USD -2,394 USD 49.1801 USD 50.1898
2025-05-20 (Tuesday)2,371USD 119,000WABC holding increased by 1446USD 119,0000USD 1,446 USD 50.1898 USD 49.5799
2025-05-19 (Monday)2,371WABC holding decreased by -8USD 117,554WABC holding decreased by -2823USD 117,554-8USD -2,823 USD 49.5799 USD 50.5998
2025-05-16 (Friday)2,379USD 120,377WABC holding decreased by -238USD 120,3770USD -238 USD 50.5998 USD 50.6999
2025-05-15 (Thursday)2,379WABC holding decreased by -24USD 120,615WABC holding decreased by -424USD 120,615-24USD -424 USD 50.6999 USD 50.37
2025-05-14 (Wednesday)2,403USD 121,039WABC holding increased by 1153USD 121,0390USD 1,153 USD 50.37 USD 49.8901
2025-05-13 (Tuesday)2,403USD 119,886WABC holding decreased by -1009USD 119,8860USD -1,009 USD 49.8901 USD 50.31
2025-05-12 (Monday)2,403WABC holding decreased by -8USD 120,895WABC holding increased by 707USD 120,895-8USD 707 USD 50.31 USD 49.8499
2025-05-09 (Friday)2,411WABC holding decreased by -8USD 120,188WABC holding decreased by -665USD 120,188-8USD -665 USD 49.8499 USD 49.9599
2025-05-08 (Thursday)2,419USD 120,853WABC holding increased by 2491USD 120,8530USD 2,491 USD 49.9599 USD 48.9301
2025-05-07 (Wednesday)2,419USD 118,362WABC holding increased by 581USD 118,3620USD 581 USD 48.9301 USD 48.69
2025-05-06 (Tuesday)2,419USD 117,781WABC holding decreased by -97USD 117,7810USD -97 USD 48.69 USD 48.7301
2025-05-05 (Monday)2,419USD 117,878WABC holding decreased by -2129USD 117,8780USD -2,129 USD 48.7301 USD 49.6102
2025-05-02 (Friday)2,419USD 120,007WABC holding increased by 2093USD 120,0070USD 2,093 USD 49.6102 USD 48.7449
2025-05-01 (Thursday)2,419USD 117,914WABC holding increased by 762USD 117,9140USD 762 USD 48.7449 USD 48.4299
2025-04-30 (Wednesday)2,419WABC holding decreased by -8USD 117,152WABC holding decreased by -1528USD 117,152-8USD -1,528 USD 48.4299 USD 48.8999
2025-04-29 (Tuesday)2,427USD 118,680WABC holding increased by 679USD 118,6800USD 679 USD 48.8999 USD 48.6201
2025-04-28 (Monday)2,427USD 118,001WABC holding increased by 947USD 118,0010USD 947 USD 48.6201 USD 48.2299
2025-04-25 (Friday)2,427USD 117,054WABC holding decreased by -486USD 117,0540USD -486 USD 48.2299 USD 48.4302
2025-04-24 (Thursday)2,427WABC holding decreased by -16USD 117,540WABC holding increased by 887USD 117,540-16USD 887 USD 48.4302 USD 47.7499
2025-04-23 (Wednesday)2,443USD 116,653WABC holding increased by 1392USD 116,6530USD 1,392 USD 47.7499 USD 47.1801
2025-04-22 (Tuesday)2,443USD 115,261WABC holding increased by 3127USD 115,2610USD 3,127 USD 47.1801 USD 45.9001
2025-04-21 (Monday)2,443USD 112,134WABC holding decreased by -171USD 112,1340USD -171 USD 45.9001 USD 45.9701
2025-04-18 (Friday)2,443USD 112,305USD 112,3050USD 0 USD 45.9701 USD 45.9701
2025-04-17 (Thursday)2,443WABC holding decreased by -8USD 112,305WABC holding increased by 564USD 112,305-8USD 564 USD 45.9701 USD 45.59
2025-04-16 (Wednesday)2,451USD 111,741WABC holding increased by 1446USD 111,7410USD 1,446 USD 45.59 USD 45
2025-04-15 (Tuesday)2,451WABC holding decreased by -24USD 110,295WABC holding increased by 1667USD 110,295-24USD 1,667 USD 45 USD 43.8901
2025-04-14 (Monday)2,475WABC holding decreased by -24USD 108,628WABC holding decreased by -628USD 108,628-24USD -628 USD 43.8901 USD 43.7199
2025-04-11 (Friday)2,499USD 109,256WABC holding decreased by -1300USD 109,2560USD -1,300 USD 43.7199 USD 44.2401
2025-04-10 (Thursday)2,499USD 110,556WABC holding decreased by -5623USD 110,5560USD -5,623 USD 44.2401 USD 46.4902
2025-04-09 (Wednesday)2,499WABC holding decreased by -32USD 116,179WABC holding increased by 2993USD 116,179-32USD 2,993 USD 46.4902 USD 44.7199
2025-04-08 (Tuesday)2,531USD 113,186WABC holding decreased by -228USD 113,1860USD -228 USD 44.7199 USD 44.81
2025-04-07 (Monday)2,531WABC holding decreased by -56USD 113,414WABC holding decreased by -4010USD 113,414-56USD -4,010 USD 44.81 USD 45.39
2025-04-04 (Friday)2,587WABC holding decreased by -80USD 117,424WABC holding decreased by -16273USD 117,424-80USD -16,273 USD 45.39 USD 50.1301
2025-04-02 (Wednesday)2,667USD 133,697WABC holding increased by 1120USD 133,6970USD 1,120 USD 50.1301 USD 49.7102
2025-04-01 (Tuesday)2,667USD 132,577WABC holding decreased by -2453USD 132,5770USD -2,453 USD 49.7102 USD 50.6299
2025-03-31 (Monday)2,667USD 135,030WABC holding increased by 747USD 135,0300USD 747 USD 50.6299 USD 50.3498
2025-03-28 (Friday)2,667USD 134,283WABC holding decreased by -1467USD 134,2830USD -1,467 USD 50.3498 USD 50.8999
2025-03-27 (Thursday)2,667USD 135,750WABC holding decreased by -1307USD 135,7500USD -1,307 USD 50.8999 USD 51.3899
2025-03-26 (Wednesday)2,667USD 137,057WABC holding increased by 53USD 137,0570USD 53 USD 51.3899 USD 51.3701
2025-03-25 (Tuesday)2,667USD 137,004WABC holding decreased by -1733USD 137,0040USD -1,733 USD 51.3701 USD 52.0199
2025-03-24 (Monday)2,667USD 138,737WABC holding increased by 2480USD 138,7370USD 2,480 USD 52.0199 USD 51.09
2025-03-21 (Friday)2,667USD 136,257WABC holding decreased by -800USD 136,2570USD -800 USD 51.09 USD 51.3899
2025-03-20 (Thursday)2,667USD 137,057WABC holding decreased by -1014USD 137,0570USD -1,014 USD 51.3899 USD 51.7702
2025-03-19 (Wednesday)2,667USD 138,071WABC holding increased by 1947USD 138,0710USD 1,947 USD 51.7702 USD 51.0401
2025-03-18 (Tuesday)2,667USD 136,124WABC holding decreased by -346USD 136,1240USD -346 USD 51.0401 USD 51.1699
2025-03-17 (Monday)2,667USD 136,470WABC holding decreased by -800USD 136,4700USD -800 USD 51.1699 USD 51.4698
2025-03-14 (Friday)2,667USD 137,270WABC holding increased by 3893USD 137,2700USD 3,893 USD 51.4698 USD 50.0101
2025-03-13 (Thursday)2,667USD 133,377WABC holding increased by 720USD 133,3770USD 720 USD 50.0101 USD 49.7402
2025-03-12 (Wednesday)2,667USD 132,657WABC holding increased by 240USD 132,6570USD 240 USD 49.7402 USD 49.6502
2025-03-11 (Tuesday)2,667USD 132,417WABC holding increased by 561USD 132,4170USD 561 USD 49.6502 USD 49.4398
2025-03-10 (Monday)2,667USD 131,856WABC holding decreased by -3601USD 131,8560USD -3,601 USD 49.4398 USD 50.79
2025-03-07 (Friday)2,667USD 135,457WABC holding increased by 27USD 135,4570USD 27 USD 50.79 USD 50.7799
2025-03-06 (Thursday)2,667USD 135,430WABC holding increased by 1280USD 135,4300USD 1,280 USD 50.7799 USD 50.3
2025-03-05 (Wednesday)2,667USD 134,150WABC holding increased by 267USD 134,1500USD 267 USD 50.3 USD 50.1998
2025-03-04 (Tuesday)2,667USD 133,883WABC holding decreased by -4108USD 133,8830USD -4,108 USD 50.1998 USD 51.7402
2025-03-03 (Monday)2,667USD 137,991WABC holding decreased by -1013USD 137,9910USD -1,013 USD 51.7402 USD 52.12
2025-02-28 (Friday)2,667USD 139,004WABC holding increased by 1333USD 139,0040USD 1,333 USD 52.12 USD 51.6202
2025-02-27 (Thursday)2,667USD 137,671WABC holding increased by 3948USD 137,6710USD 3,948 USD 51.6202 USD 50.1399
2025-02-26 (Wednesday)2,667USD 133,723WABC holding increased by 666USD 133,7230USD 666 USD 50.1399 USD 49.8901
2025-02-25 (Tuesday)2,667USD 133,057WABC holding increased by 1281USD 133,0570USD 1,281 USD 49.8901 USD 49.4098
2025-02-24 (Monday)2,667USD 131,776WABC holding increased by 560USD 131,7760USD 560 USD 49.4098 USD 49.1998
2025-02-21 (Friday)2,667USD 131,216WABC holding decreased by -2214USD 131,2160USD -2,214 USD 49.1998 USD 50.03
2025-02-20 (Thursday)2,667USD 133,430WABC holding increased by 347USD 133,4300USD 347 USD 50.03 USD 49.8999
2025-02-19 (Wednesday)2,667USD 133,083WABC holding decreased by -827USD 133,0830USD -827 USD 49.8999 USD 50.21
2025-02-19 (Wednesday)2,667USD 133,083WABC holding decreased by -827USD 133,0830USD -827 USD 49.8999 USD 50.21
2025-02-18 (Tuesday)2,667USD 133,910WABC holding increased by 667USD 133,9100USD 667 USD 50.21 USD 49.9599
2025-02-17 (Monday)2,667USD 133,243USD 133,2430USD 0 USD 49.9599 USD 49.9599
2025-02-14 (Friday)2,667USD 133,243WABC holding increased by 426USD 133,2430USD 426 USD 49.9599 USD 49.8002
2025-02-13 (Thursday)2,667USD 132,817WABC holding increased by 1201USD 132,8170USD 1,201 USD 49.8002 USD 49.3498
2025-02-12 (Wednesday)2,667USD 131,616WABC holding decreased by -4028USD 131,6160USD -4,028 USD 49.3498 USD 50.8601
2025-02-11 (Tuesday)2,667USD 135,644WABC holding increased by 1174USD 135,6440USD 1,174 USD 50.8601 USD 50.4199
2025-02-10 (Monday)2,667USD 134,470WABC holding decreased by -1307USD 134,4700USD -1,307 USD 50.4199 USD 50.91
2025-02-07 (Friday)2,667USD 135,777WABC holding decreased by -2054USD 135,7770USD -2,054 USD 50.91 USD 51.6802
2025-02-06 (Thursday)2,667USD 137,831WABC holding increased by 614USD 137,8310USD 614 USD 51.6802 USD 51.4499
2025-02-05 (Wednesday)2,667USD 137,217WABC holding increased by 187USD 137,2170USD 187 USD 51.4499 USD 51.3798
2025-02-04 (Tuesday)2,667USD 137,030WABC holding increased by 3093USD 137,0300USD 3,093 USD 51.3798 USD 50.2201
2025-02-03 (Monday)2,667USD 133,937WABC holding decreased by -4107USD 133,9370USD -4,107 USD 50.2201 USD 51.76
2025-01-31 (Friday)2,667USD 138,044WABC holding decreased by -53USD 138,0440USD -53 USD 51.76 USD 51.7799
2025-01-30 (Thursday)2,667USD 138,097WABC holding increased by 506USD 138,0970USD 506 USD 51.7799 USD 51.5902
2025-01-29 (Wednesday)2,667USD 137,591WABC holding decreased by -1200USD 137,5910USD -1,200 USD 51.5902 USD 52.0401
2025-01-28 (Tuesday)2,667USD 138,791WABC holding decreased by -1040USD 138,7910USD -1,040 USD 52.0401 USD 52.4301
2025-01-27 (Monday)2,667USD 139,831WABC holding increased by 1654USD 139,8310USD 1,654 USD 52.4301 USD 51.8099
2025-01-24 (Friday)2,667USD 138,177WABC holding increased by 987USD 138,1770USD 987 USD 51.8099 USD 51.4398
2025-01-23 (Thursday)2,667USD 137,190WABC holding decreased by -374USD 137,1900USD -374 USD 51.4398 USD 51.5801
2025-01-22 (Wednesday)2,667USD 137,564USD 137,564
2025-01-21 (Tuesday)2,667USD 139,484USD 139,484
2025-01-20 (Monday)2,667USD 139,777USD 139,777
2025-01-17 (Friday)2,667USD 139,777USD 139,777
2025-01-16 (Thursday)2,667USD 136,977USD 136,977
2025-01-15 (Wednesday)2,667USD 138,444USD 138,444
2025-01-14 (Tuesday)2,667USD 137,270USD 137,270
2025-01-13 (Monday)2,667USD 132,603USD 132,603
2025-01-10 (Friday)2,667USD 131,003USD 131,003
2025-01-09 (Thursday)2,667USD 135,910USD 135,910
2025-01-09 (Thursday)2,667USD 135,910USD 135,910
2025-01-09 (Thursday)2,667USD 135,910USD 135,910
2025-01-08 (Wednesday)2,667USD 135,910USD 135,910
2025-01-08 (Wednesday)2,667USD 135,910USD 135,910
2025-01-08 (Wednesday)2,667USD 135,910USD 135,910
2025-01-02 (Thursday)2,667USD 137,484WABC holding decreased by -2667USD 137,4840USD -2,667 USD 51.5501 USD 52.5501
2024-12-30 (Monday)2,667USD 140,151WABC holding decreased by -11121USD 140,1510USD -11,121 USD 52.5501 USD 56.7199
2024-12-10 (Tuesday)2,667USD 151,272WABC holding decreased by -27USD 151,2720USD -27 USD 56.7199 USD 56.73
2024-12-09 (Monday)2,667USD 151,299WABC holding decreased by -1067USD 151,2990USD -1,067 USD 56.73 USD 57.1301
2024-12-06 (Friday)2,667USD 152,366WABC holding increased by 667USD 152,3660USD 667 USD 57.1301 USD 56.88
2024-12-05 (Thursday)2,667USD 151,699WABC holding increased by 293USD 151,6990USD 293 USD 56.88 USD 56.7702
2024-12-04 (Wednesday)2,667USD 151,406WABC holding increased by 1734USD 151,4060USD 1,734 USD 56.7702 USD 56.12
2024-12-03 (Tuesday)2,667USD 149,672WABC holding decreased by -1547USD 149,6720USD -1,547 USD 56.12 USD 56.7
2024-12-02 (Monday)2,667USD 151,219WABC holding decreased by -1413USD 151,2190USD -1,413 USD 56.7 USD 57.2298
2024-11-29 (Friday)2,667USD 152,632WABC holding decreased by -827USD 152,6320USD -827 USD 57.2298 USD 57.5399
2024-11-28 (Thursday)2,667USD 153,459USD 153,4590USD 0 USD 57.5399 USD 57.5399
2024-11-27 (Wednesday)2,667USD 153,459WABC holding decreased by -80USD 153,4590USD -80 USD 57.5399 USD 57.5699
2024-11-26 (Tuesday)2,667USD 153,539WABC holding decreased by -1760USD 153,5390USD -1,760 USD 57.5699 USD 58.2298
2024-11-25 (Monday)2,667USD 155,299WABC holding increased by 1680USD 155,2990USD 1,680 USD 58.2298 USD 57.5999
2024-11-22 (Friday)2,667USD 153,619WABC holding increased by 2907USD 153,6190USD 2,907 USD 57.5999 USD 56.5099
2024-11-21 (Thursday)2,667USD 150,712WABC holding increased by 2267USD 150,7120USD 2,267 USD 56.5099 USD 55.6599
2024-11-20 (Wednesday)2,667USD 148,445WABC holding decreased by -507USD 148,4450USD -507 USD 55.6599 USD 55.85
2024-11-19 (Tuesday)2,667USD 148,952WABC holding decreased by -1387USD 148,9520USD -1,387 USD 55.85 USD 56.3701
2024-11-18 (Monday)2,667USD 150,339WABC holding decreased by -3840USD 150,3390USD -3,840 USD 56.3701 USD 57.8099
2024-11-12 (Tuesday)2,667USD 154,179WABC holding increased by 2813USD 154,1790USD 2,813 USD 57.8099 USD 56.7552
2024-11-08 (Friday)2,667USD 151,366WABC holding increased by 1614USD 151,3660USD 1,614 USD 56.7552 USD 56.15
2024-11-07 (Thursday)2,667USD 149,752WABC holding decreased by -5547USD 149,7520USD -5,547 USD 56.15 USD 58.2298
2024-11-06 (Wednesday)2,667USD 155,299WABC holding increased by 17388USD 155,2990USD 17,388 USD 58.2298 USD 51.7102
2024-11-05 (Tuesday)2,667USD 137,911WABC holding increased by 2934USD 137,9110USD 2,934 USD 51.7102 USD 50.6101
2024-11-04 (Monday)2,667USD 134,977WABC holding decreased by -2374USD 134,9770USD -2,374 USD 50.6101 USD 51.5002
2024-11-01 (Friday)2,667USD 137,351WABC holding decreased by -53USD 137,3510USD -53 USD 51.5002 USD 51.5201
2024-10-31 (Thursday)2,667USD 137,404WABC holding decreased by -2560USD 137,4040USD -2,560 USD 51.5201 USD 52.4799
2024-10-30 (Wednesday)2,667USD 139,964WABC holding increased by 1520USD 139,9640USD 1,520 USD 52.4799 USD 51.91
2024-10-29 (Tuesday)2,667USD 138,444WABC holding decreased by -1600USD 138,4440USD -1,600 USD 51.91 USD 52.5099
2024-10-28 (Monday)2,667USD 140,044WABC holding increased by 3814USD 140,0440USD 3,814 USD 52.5099 USD 51.0799
2024-10-25 (Friday)2,667USD 136,230WABC holding decreased by -2187USD 136,2300USD -2,187 USD 51.0799 USD 51.8999
2024-10-24 (Thursday)2,667USD 138,417WABC holding increased by 453USD 138,4170USD 453 USD 51.8999 USD 51.73
2024-10-23 (Wednesday)2,667USD 137,964WABC holding increased by 53USD 137,9640USD 53 USD 51.73 USD 51.7102
2024-10-22 (Tuesday)2,667USD 137,911WABC holding increased by 1467USD 137,9110USD 1,467 USD 51.7102 USD 51.1601
2024-10-21 (Monday)2,667USD 136,444WABC holding decreased by -1707USD 136,4440USD -1,707 USD 51.1601 USD 51.8002
2024-10-18 (Friday)2,667USD 138,151USD 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 holdings

Share Trades of WABC by Blackrock for IE00B3VWM098

Show aggregate share trades of WABC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-2 47.809* 50.54 Profit of 101 on sale
2025-06-20SELL-4 46.171* 50.61 Profit of 202 on sale
2025-05-30SELL-1,854 48.050* 50.98 Profit of 94,509 on sale
2025-05-23BUY8 47.970* 51.08
2025-05-19SELL-8 49.580* 51.15 Profit of 409 on sale
2025-05-15SELL-24 50.700* 51.15 Profit of 1,228 on sale
2025-05-12SELL-8 50.310* 51.18 Profit of 409 on sale
2025-05-09SELL-8 49.850* 51.19 Profit of 410 on sale
2025-04-30SELL-8 48.430* 51.34 Profit of 411 on sale
2025-04-24SELL-16 48.430* 51.45 Profit of 823 on sale
2025-04-17SELL-8 45.970* 51.71 Profit of 414 on sale
2025-04-15SELL-24 45.000* 51.85 Profit of 1,244 on sale
2025-04-14SELL-24 43.890* 51.93 Profit of 1,246 on sale
2025-04-09SELL-32 46.490* 52.17 Profit of 1,669 on sale
2025-04-07SELL-56 44.810* 52.34 Profit of 2,931 on sale
2025-04-04SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-278,280018,39945.0%
2025-06-2620,219030,49466.3%
2025-06-2513,718033,67740.7%
2025-06-2415,648035,37344.2%
2025-06-2312,429024,63550.5%
2025-06-2016,871036,55546.2%
2025-06-1820,07714035,21157.0%
2025-06-1719,314031,06162.2%
2025-06-1621,724035,11861.9%
2025-06-1318,6401829,58763.0%
2025-06-1214,59510226,99354.1%
2025-06-1115,205028,93852.5%
2025-06-1013,849033,65441.2%
2025-06-0915,9636539,58240.3%
2025-06-0619,029035,62353.4%
2025-06-0524,750043,82656.5%
2025-06-0417,110032,34052.9%
2025-06-0321,446058,02437.0%
2025-06-0221,061038,17755.2%
2025-05-3011,452020,93954.7%
2025-05-2911,48911022,33351.4%
2025-05-2822,816036,28562.9%
2025-05-2722,839051,34944.5%
2025-05-2325,049054,54045.9%
2025-05-2225,353058,29943.5%
2025-05-2135,1364962,45856.3%
2025-05-2045,2400103,12043.9%
2025-05-1922,425073,44830.5%
2025-05-1634,834057,24060.9%
2025-05-1555,2210114,71148.1%
2025-05-1430,610087,38935.0%
2025-05-1321,5720111,50619.3%
2025-05-1220,9200240,0858.7%
2025-05-0914,052039,16035.9%
2025-05-0815,844035,87344.2%
2025-05-0721,662042,09651.5%
2025-05-0619,121060,99831.3%
2025-05-0513,821040,95133.8%
2025-05-0215,657049,99131.3%
2025-05-0116,014055,54028.8%
2025-04-3019,194049,28338.9%
2025-04-2917,160039,59643.3%
2025-04-2816,6713035,10447.5%
2025-04-2517,121025,73366.5%
2025-04-2420,172037,89253.2%

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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Disclaimer

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.