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 WASH

Stock Name	Washington Trust Bancorp Inc
Ticker	WASH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9406101082
LEI	549300HKYBSATM44Q425

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

Date	Number of WASH Shares Held	Base Market Value of WASH Shares	Local Market Value of WASH Shares	Change in WASH Shares Held	Change in WASH Base Value	Current Price per WASH Share Held	Previous Price per WASH Share Held
2025-09-26 (Friday)	6,506	USD 190,366	USD 190,366
2025-09-25 (Thursday)	6,506	USD 189,520	USD 189,520	0	USD -650	USD 29.13	USD 29.2299
2025-09-24 (Wednesday)	6,506	USD 190,170	USD 190,170
2025-09-17 (Wednesday)	6,464	USD 189,395	USD 189,395	0	USD 2,004	USD 29.3	USD 28.9899
2025-09-16 (Tuesday)	6,464	USD 187,391	USD 187,391
2025-09-12 (Friday)	6,422	USD 192,018	USD 192,018
2025-09-11 (Thursday)	6,422	USD 191,504	USD 191,504

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -21 28.070* 30.78 Profit of 646 on sale
2025-07-31 BUY 60 26.940* 30.82
2025-06-30 SELL -40 28.280* 31.08 Profit of 1,243 on sale
2025-06-25 SELL -21 27.610* 31.14 Profit of 654 on sale
2025-06-20 SELL -42 26.810* 31.22 Profit of 1,311 on sale
2025-05-23 BUY 21 27.750* 31.83
2025-05-19 SELL -21 29.360* 31.93 Profit of 671 on sale
2025-05-15 SELL -63 29.750* 31.97 Profit of 2,014 on sale
2025-05-12 SELL -21 29.600* 32.03 Profit of 673 on sale
2025-05-09 SELL -21 28.380* 32.07 Profit of 673 on sale
2025-04-30 SELL -21 27.600* 32.33 Profit of 679 on sale
2025-04-24 SELL -42 28.040* 32.51 Profit of 1,365 on sale
2025-04-17 SELL -21 27.210* 32.79 Profit of 689 on sale
2025-04-15 SELL -63 27.070* 32.92 Profit of 2,074 on sale
2025-04-14 SELL -63 26.630* 32.98 Profit of 2,078 on sale
2025-04-09 SELL -84 27.420* 33.20 Profit of 2,789 on sale
2025-04-07 SELL -147 26.080* 33.36 Profit of 4,904 on sale
2025-04-04 SELL -210 26.430* 33.44 Profit of 7,023 on sale
2025-03-31 BUY 21 30.860* 33.56
2025-03-19 SELL -42 31.690* 33.78 Profit of 1,419 on sale
2025-03-14 SELL -126 30.850* 33.89 Profit of 4,270 on sale
2025-03-13 SELL -42 29.440* 33.95 Profit of 1,426 on sale
2025-03-12 SELL -714 29.630* 34.02 Profit of 24,287 on sale
2025-03-07 SELL -42 30.090* 34.22 Profit of 1,437 on sale
2025-03-06 SELL -63 30.380* 34.28 Profit of 2,159 on sale
2025-03-03 SELL -21 31.940* 34.43 Profit of 723 on sale
2025-02-28 SELL -126 32.120* 34.47 Profit of 4,343 on sale
2025-02-26 SELL -21 31.280* 34.57 Profit of 726 on sale
2025-02-25 SELL -63 31.450* 34.62 Profit of 2,181 on sale
2025-02-18 BUY 105 32.750* 34.89
2025-02-13 BUY 21 32.690* 35.02
2025-02-12 BUY 21 32.240* 35.08
2025-02-11 BUY 63 33.380* 35.11
2025-02-06 BUY 189 33.960* 35.22
2025-01-27 BUY 21 32.930* 35.75
2024-12-30 BUY 105 31.110* 36.27
2024-12-06 BUY 84 36.420* 36.27
2024-12-05 BUY 21 36.420* 36.26
2024-12-04 BUY 105 36.870* 36.24
2024-11-29 BUY 105 37.140* 36.17
2024-11-27 BUY 84 37.320* 36.07
2024-11-26 BUY 21 37.710* 35.99
2024-11-25 BUY 4,830 37.730* 35.91
2024-11-21 BUY 30 36.600* 35.79
2024-11-20 BUY 18 36.400* 35.76
2024-11-18 BUY 72 37.280* 35.60
2024-11-12 BUY 48 39.670* 35.33
2024-11-08 BUY 30 38.530* 35.10
2024-11-07 BUY 90 37.850* 34.88
2024-11-06 BUY 12 39.920* 34.47
2024-10-31 BUY 6 34.130* 34.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-21	28.070*	30.78 Profit of 646 on sale
2025-07-31	BUY	60	26.940*	30.82
2025-06-30	SELL	-40	28.280*	31.08 Profit of 1,243 on sale
2025-06-25	SELL	-21	27.610*	31.14 Profit of 654 on sale
2025-06-20	SELL	-42	26.810*	31.22 Profit of 1,311 on sale
2025-05-23	BUY	21	27.750*	31.83
2025-05-19	SELL	-21	29.360*	31.93 Profit of 671 on sale
2025-05-15	SELL	-63	29.750*	31.97 Profit of 2,014 on sale
2025-05-12	SELL	-21	29.600*	32.03 Profit of 673 on sale
2025-05-09	SELL	-21	28.380*	32.07 Profit of 673 on sale
2025-04-30	SELL	-21	27.600*	32.33 Profit of 679 on sale
2025-04-24	SELL	-42	28.040*	32.51 Profit of 1,365 on sale
2025-04-17	SELL	-21	27.210*	32.79 Profit of 689 on sale
2025-04-15	SELL	-63	27.070*	32.92 Profit of 2,074 on sale
2025-04-14	SELL	-63	26.630*	32.98 Profit of 2,078 on sale
2025-04-09	SELL	-84	27.420*	33.20 Profit of 2,789 on sale
2025-04-07	SELL	-147	26.080*	33.36 Profit of 4,904 on sale
2025-04-04	SELL	-210	26.430*	33.44 Profit of 7,023 on sale
2025-03-31	BUY	21	30.860*	33.56
2025-03-19	SELL	-42	31.690*	33.78 Profit of 1,419 on sale
2025-03-14	SELL	-126	30.850*	33.89 Profit of 4,270 on sale
2025-03-13	SELL	-42	29.440*	33.95 Profit of 1,426 on sale
2025-03-12	SELL	-714	29.630*	34.02 Profit of 24,287 on sale
2025-03-07	SELL	-42	30.090*	34.22 Profit of 1,437 on sale
2025-03-06	SELL	-63	30.380*	34.28 Profit of 2,159 on sale
2025-03-03	SELL	-21	31.940*	34.43 Profit of 723 on sale
2025-02-28	SELL	-126	32.120*	34.47 Profit of 4,343 on sale
2025-02-26	SELL	-21	31.280*	34.57 Profit of 726 on sale
2025-02-25	SELL	-63	31.450*	34.62 Profit of 2,181 on sale
2025-02-18	BUY	105	32.750*	34.89
2025-02-13	BUY	21	32.690*	35.02
2025-02-12	BUY	21	32.240*	35.08
2025-02-11	BUY	63	33.380*	35.11
2025-02-06	BUY	189	33.960*	35.22
2025-01-27	BUY	21	32.930*	35.75
2024-12-30	BUY	105	31.110*	36.27
2024-12-06	BUY	84	36.420*	36.27
2024-12-05	BUY	21	36.420*	36.26
2024-12-04	BUY	105	36.870*	36.24
2024-11-29	BUY	105	37.140*	36.17
2024-11-27	BUY	84	37.320*	36.07
2024-11-26	BUY	21	37.710*	35.99
2024-11-25	BUY	4,830	37.730*	35.91
2024-11-21	BUY	30	36.600*	35.79
2024-11-20	BUY	18	36.400*	35.76
2024-11-18	BUY	72	37.280*	35.60
2024-11-12	BUY	48	39.670*	35.33
2024-11-08	BUY	30	38.530*	35.10
2024-11-07	BUY	90	37.850*	34.88
2024-11-06	BUY	12	39.920*	34.47
2024-10-31	BUY	6	34.130*	34.59

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	37,722	0	45,680	82.6%
2025-09-18	30,866	0	40,024	77.1%
2025-09-17	32,681	0	44,646	73.2%
2025-09-16	18,317	0	25,273	72.5%
2025-09-15	20,764	0	33,849	61.3%
2025-09-12	26,605	0	35,256	75.5%
2025-09-11	14,660	0	28,478	51.5%
2025-09-10	12,940	0	19,439	66.6%
2025-09-09	18,973	6	24,140	78.6%
2025-09-08	9,836	2	18,751	52.5%
2025-09-05	16,443	0	68,330	24.1%
2025-09-04	26,890	9,468	62,853	42.8%
2025-09-03	26,554	0	32,173	82.5%
2025-09-02	18,421	0	34,100	54.0%
2025-08-29	12,370	0	20,634	59.9%
2025-08-28	22,689	0	31,977	71.0%
2025-08-27	61,289	0	75,638	81.0%
2025-08-26	9,817	0	17,727	55.4%
2025-08-25	14,302	0	26,546	53.9%
2025-08-22	41,393	0	62,277	66.5%
2025-08-21	18,970	0	35,523	53.4%
2025-08-20	30,038	0	50,494	59.5%
2025-08-19	18,518	0	33,982	54.5%
2025-08-18	17,363	0	30,116	57.7%
2025-08-15	18,119	0	28,377	63.9%
2025-08-14	14,989	0	26,509	56.5%
2025-08-13	15,807	0	37,193	42.5%
2025-08-12	23,973	0	54,744	43.8%
2025-08-11	18,502	0	44,905	41.2%
2025-08-08	19,837	0	36,653	54.1%
2025-08-07	37,262	0	68,226	54.6%
2025-08-06	17,748	0	31,389	56.5%
2025-08-05	30,580	0	43,515	70.3%
2025-08-04	29,657	0	47,353	62.6%
2025-08-01	36,396	0	58,313	62.4%
2025-07-31	24,285	0	45,278	53.6%
2025-07-30	18,270	0	36,837	49.6%
2025-07-29	32,860	0	60,335	54.5%
2025-07-28	22,653	0	77,272	29.3%
2025-07-25	36,919	0	56,376	65.5%
2025-07-24	26,517	0	45,091	58.8%
2025-07-23	37,085	0	76,541	48.5%
2025-07-22	135,676	470	225,103	60.3%
2025-07-21	35,224	0	41,523	84.8%
2025-07-18	12,376	0	21,982	56.3%

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.

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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.

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