Home ETF List About

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 WASH

Stock NameWashington Trust Bancorp Inc
TickerWASH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9406101082
LEI549300HKYBSATM44Q425

Show aggregate WASH holdings

News associated with WASH

Washington Trust Bancorp, Inc. (NASDAQ:WASH) Given Consensus Rating of “Hold” by Analysts
Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) have been given an average rating of “Hold” by the four ratings firms that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, two have given a hold rating and one has assigned a strong […] - 2025-08-25 04:25:06
Federated Hermes Inc. Purchases New Stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Federated Hermes Inc. purchased a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,710 shares of the financial services provider’s stock, valued at approximately $53,000. A number of other hedge […] - 2025-08-11 05:04:52
Washington Trust Bancorp (NASDAQ:WASH) Sees Large Volume Increase on Strong Earnings
Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) saw unusually-strong trading volume on Tuesday following a stronger than expected earnings report. Approximately 304,026 shares traded hands during mid-day trading, an increase of 97% from the previous session’s volume of 154,031 shares.The stock last traded at $28.65 and had previously closed at $29.09. […] - 2025-07-24 04:20:51
Alps Advisors Inc. Sells 832 Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Alps Advisors Inc. cut its holdings in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,866 shares of the financial services provider’s stock after selling 832 shares […] - 2025-07-15 06:24:42
Washington Trust Bancorp, Inc. (NASDAQ:WASH) Given Average Recommendation of “Moderate Buy” by Analysts
Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the four ratings firms that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-11 04:01:09
GAMMA Investing LLC Buys 16,169 Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH)
GAMMA Investing LLC raised its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 4,346.5% in the first quarter, Holdings Channel.com reports. The firm owned 16,541 shares of the financial services provider’s stock after acquiring an additional 16,169 shares during the period. GAMMA Investing LLC’s holdings in Washington Trust Bancorp were worth $536,000 […] - 2025-06-19 04:08:58
Washington Trust Bancorp, Inc. (NASDAQ:WASH) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) have earned an average rating of “Moderate Buy” from the four analysts that are covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-06-11 02:39:00
Price T Rowe Associates Inc. MD Has $400,000 Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Price T Rowe Associates Inc. MD grew its stake in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 11.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 12,756 shares of the financial services provider’s stock after buying an additional 1,348 shares during the period. […] - 2025-05-15 04:42:51
Hsbc Holdings PLC Grows Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Hsbc Holdings PLC lifted its position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 70.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,699 shares of the financial services provider’s stock after acquiring an additional 6,894 shares during the […] - 2025-05-07 05:05:06
Dimensional Fund Advisors LP Has $29.22 Million Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Dimensional Fund Advisors LP boosted its stake in shares of Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 932,056 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:22:58
Arrowstreet Capital Limited Partnership Takes $369,000 Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Arrowstreet Capital Limited Partnership acquired a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 11,779 shares of the financial services provider’s stock, valued at approximately $369,000. A number of other institutional investors have also recently added to or reduced their stakes in the […] - 2025-04-14 05:13:07
Prudential Financial Inc. Has $2.72 Million Stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Prudential Financial Inc. raised its holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 1,154.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 86,729 shares of the financial services provider’s stock after buying an additional 79,815 shares during the period. Prudential Financial […] - 2025-04-04 04:30:56
Washington Trust Bancorp, Inc. (NASDAQ:WASH) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. grew its position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 325,169 shares of the financial services provider’s stock after purchasing an additional 3,697 shares during […] - 2025-04-03 04:22:47
Short Interest in Washington Trust Bancorp, Inc. (NASDAQ:WASH) Declines By 13.4%
Washington Trust Bancorp, Inc. (NASDAQ:WASH – Get Free Report) was the target of a significant decrease in short interest during the month of March. As of March 15th, there was short interest totalling 388,600 shares, a decrease of 13.4% from the February 28th total of 448,500 shares. Based on an average daily volume of 200,500 […] - 2025-04-03 02:42:56
Teacher Retirement System of Texas Acquires Shares of 21,549 Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Teacher Retirement System of Texas bought a new position in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 21,549 shares of the financial services provider’s stock, valued at approximately $676,000. A number of other […] - 2025-03-31 05:46:47
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Charles Schwab Investment Management Inc. cut its holdings in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 171,506 shares of the financial services provider’s stock after selling 29,525 shares during the quarter. Charles Schwab […] - 2025-03-26 05:14:53
Connor Clark & Lunn Investment Management Ltd. Increases Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Connor Clark & Lunn Investment Management Ltd. grew its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 170.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,126 shares of the financial services provider’s stock after purchasing an additional 18,339 shares […] - 2025-03-21 07:03:02
PNC Financial Services Group Inc. Reduces Stock Position in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
PNC Financial Services Group Inc. cut its stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) by 6.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 14,745 shares of the financial services provider’s stock after selling 1,015 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Washington Trust Bancorp were […] - 2025-03-20 05:57:03
Proficio Capital Partners LLC Invests $1.96 Million in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Proficio Capital Partners LLC bought a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 62,355 shares of the financial services provider’s stock, valued at approximately $1,955,000. Proficio Capital Partners LLC owned about […] - 2025-03-07 07:09:07

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

DateNumber of WASH Shares HeldBase Market Value of WASH SharesLocal Market Value of WASH SharesChange in WASH Shares HeldChange in WASH Base ValueCurrent Price per WASH Share HeldPrevious Price per WASH Share Held
2025-11-12 (Wednesday)6,422WASH holding decreased by -21USD 179,944WASH holding decreased by -1233USD 179,944-21USD -1,233 USD 28.0199 USD 28.12
2025-11-11 (Tuesday)6,443USD 181,177WASH holding decreased by -451USD 181,1770USD -451 USD 28.12 USD 28.19
2025-11-10 (Monday)6,443USD 181,628WASH holding increased by 193USD 181,6280USD 193 USD 28.19 USD 28.16
2025-11-07 (Friday)6,443USD 181,435WASH holding increased by 3479USD 181,4350USD 3,479 USD 28.16 USD 27.6201
2025-11-06 (Thursday)6,443WASH holding decreased by -21USD 177,956WASH holding decreased by -2519USD 177,956-21USD -2,519 USD 27.6201 USD 27.92
2025-11-05 (Wednesday)6,464WASH holding decreased by -210USD 180,475WASH holding decreased by -2326USD 180,475-210USD -2,326 USD 27.92 USD 27.39
2025-11-04 (Tuesday)6,674WASH holding decreased by -42USD 182,801WASH holding decreased by -882USD 182,801-42USD -882 USD 27.39 USD 27.3501
2025-11-03 (Monday)6,716WASH holding decreased by -42USD 183,683WASH holding decreased by -405USD 183,683-42USD -405 USD 27.3501 USD 27.24
2025-10-31 (Friday)6,758USD 184,088WASH holding decreased by -1284USD 184,0880USD -1,284 USD 27.24 USD 27.43
2025-10-30 (Thursday)6,758USD 185,372WASH holding increased by 270USD 185,3720USD 270 USD 27.43 USD 27.3901
2025-10-29 (Wednesday)6,758USD 185,102WASH holding decreased by -3581USD 185,1020USD -3,581 USD 27.3901 USD 27.9199
2025-10-28 (Tuesday)6,758WASH holding increased by 63USD 188,683WASH holding increased by 1692USD 188,68363USD 1,692 USD 27.9199 USD 27.9299
2025-10-27 (Monday)6,695USD 186,991WASH holding increased by 736USD 186,9910USD 736 USD 27.9299 USD 27.82
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 WASH by Blackrock for IE00B3VWM098

Show aggregate share trades of WASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-21 28.020* 30.35 Profit of 637 on sale
2025-11-06SELL-21 27.620* 30.39 Profit of 638 on sale
2025-11-05SELL-210 27.920* 30.41 Profit of 6,385 on sale
2025-11-04SELL-42 27.390* 30.42 Profit of 1,278 on sale
2025-11-03SELL-4227.36026.750 26.811USD -1,126 30.44 Profit of 152 on sale
2025-10-28BUY6327.92028.060 28.046USD 1,767 30.50
2025-10-24SELL-2127.82028.060 28.036USD -589 30.53 Profit of 52 on sale
2025-10-15BUY12626.89027.460 27.403USD 3,453 30.68
2025-10-02BUY2128.31028.390 28.382USD 596 30.70
2025-09-30BUY4228.90029.150 29.125USD 1,223 30.73
2025-08-21SELL-2128.07028.370 28.340USD -595 30.78 Profit of 51 on sale
2025-07-31BUY6026.94027.070 27.057USD 1,623 30.82
2025-06-30SELL-4028.28028.620 28.586USD -1,143 31.08 Profit of 100 on sale
2025-06-25SELL-2127.61027.850 27.826USD -584 31.14 Profit of 70 on sale
2025-06-20SELL-4226.81027.590 27.512USD -1,156 31.22 Profit of 156 on sale
2025-05-23BUY2127.75027.920 27.903USD 586 31.83
2025-05-19SELL-2129.36029.470 29.459USD -619 31.93 Profit of 52 on sale
2025-05-15SELL-6329.75029.760 29.759USD -1,875 31.97 Profit of 139 on sale
2025-05-12SELL-2129.60029.910 29.879USD -627 32.03 Profit of 45 on sale
2025-05-09SELL-2128.38028.600 28.578USD -600 32.07 Profit of 73 on sale
2025-04-30SELL-2127.60027.870 27.843USD -585 32.33 Profit of 94 on sale
2025-04-24SELL-4228.04028.120 28.112USD -1,181 32.51 Profit of 185 on sale
2025-04-17SELL-2127.21027.630 27.588USD -579 32.79 Profit of 109 on sale
2025-04-15SELL-6327.07027.590 27.538USD -1,735 32.92 Profit of 339 on sale
2025-04-14SELL-6326.63026.710 26.702USD -1,682 32.98 Profit of 396 on sale
2025-04-09SELL-8427.42028.140 28.068USD -2,358 33.20 Profit of 431 on sale
2025-04-07SELL-14726.08027.910 27.727USD -4,076 33.36 Profit of 828 on sale
2025-04-04SELL-21026.43026.870 26.826USD -5,633 33.44 Profit of 1,390 on sale
2025-03-31BUY2130.86031.060 31.040USD 652 33.56
2025-03-19SELL-4231.69032.170 32.122USD -1,349 33.78 Profit of 70 on sale
2025-03-14SELL-12630.85030.900 30.895USD -3,893 33.89 Profit of 378 on sale
2025-03-13SELL-4229.44029.940 29.890USD -1,255 33.95 Profit of 171 on sale
2025-03-12SELL-71429.63030.010 29.972USD -21,400 34.02 Profit of 2,887 on sale
2025-03-07SELL-4230.09030.900 30.819USD -1,294 34.22 Profit of 143 on sale
2025-03-06SELL-6330.38030.450 30.443USD -1,918 34.28 Profit of 242 on sale
2025-03-03SELL-2131.94032.490 32.435USD -681 34.43 Profit of 42 on sale
2025-02-28SELL-12632.12032.250 32.237USD -4,062 34.47 Profit of 281 on sale
2025-02-26SELL-2131.28031.890 31.829USD -668 34.57 Profit of 58 on sale
2025-02-25SELL-6331.45031.830 31.792USD -2,003 34.62 Profit of 178 on sale
2025-02-18BUY10532.75032.980 32.957USD 3,460 34.89
2025-02-13BUY2132.69032.760 32.753USD 688 35.02
2025-02-12BUY2132.24032.890 32.825USD 689 35.08
2025-02-11BUY6333.38033.560 33.542USD 2,113 35.11
2025-02-06BUY18933.96034.100 34.086USD 6,442 35.22
2025-01-27BUY2132.93033.700 33.623USD 706 35.75
2024-12-30BUY10531.11031.330 31.308USD 3,287 36.27
2024-12-06BUY8436.42036.730 36.699USD 3,083 36.27
2024-12-05BUY2136.42037.600 37.482USD 787 36.26
2024-12-04BUY10536.87037.070 37.050USD 3,890 36.24
2024-11-29BUY10537.14037.810 37.743USD 3,963 36.17
2024-11-27BUY8437.32038.350 38.247USD 3,213 36.07
2024-11-26BUY2137.71038.260 38.205USD 802 35.99
2024-11-25BUY4,83037.73038.890 38.774USD 187,278 35.91
2024-11-21BUY3036.60037.400 37.320USD 1,120 35.79
2024-11-20BUY1836.40038.920 38.668USD 696 35.76
2024-11-18BUY7237.28038.490 38.369USD 2,763 35.60
2024-11-12BUY4839.67040.170 40.120USD 1,926 35.33
2024-11-08BUY3038.53038.730 38.710USD 1,161 35.10
2024-11-07BUY9037.85039.440 39.281USD 3,535 34.88
2024-11-06BUY1239.92040.050 40.037USD 480 34.47
2024-10-31BUY634.13035.840 35.669USD 214 34.59
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 WASH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,722045,68082.6%
2025-09-1830,866040,02477.1%
2025-09-1732,681044,64673.2%
2025-09-1618,317025,27372.5%
2025-09-1520,764033,84961.3%
2025-09-1226,605035,25675.5%
2025-09-1114,660028,47851.5%
2025-09-1012,940019,43966.6%
2025-09-0918,973624,14078.6%
2025-09-089,836218,75152.5%
2025-09-0516,443068,33024.1%
2025-09-0426,8909,46862,85342.8%
2025-09-0326,554032,17382.5%
2025-09-0218,421034,10054.0%
2025-08-2912,370020,63459.9%
2025-08-2822,689031,97771.0%
2025-08-2761,289075,63881.0%
2025-08-269,817017,72755.4%
2025-08-2514,302026,54653.9%
2025-08-2241,393062,27766.5%
2025-08-2118,970035,52353.4%
2025-08-2030,038050,49459.5%
2025-08-1918,518033,98254.5%
2025-08-1817,363030,11657.7%
2025-08-1518,119028,37763.9%
2025-08-1414,989026,50956.5%
2025-08-1315,807037,19342.5%
2025-08-1223,973054,74443.8%
2025-08-1118,502044,90541.2%
2025-08-0819,837036,65354.1%
2025-08-0737,262068,22654.6%
2025-08-0617,748031,38956.5%
2025-08-0530,580043,51570.3%
2025-08-0429,657047,35362.6%
2025-08-0136,396058,31362.4%
2025-07-3124,285045,27853.6%
2025-07-3018,270036,83749.6%
2025-07-2932,860060,33554.5%
2025-07-2822,653077,27229.3%
2025-07-2536,919056,37665.5%
2025-07-2426,517045,09158.8%
2025-07-2337,085076,54148.5%
2025-07-22135,676470225,10360.3%
2025-07-2135,224041,52384.8%
2025-07-1812,376021,98256.3%

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.

Back to Listing

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.