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
2026-02-09 (Monday)7,472USD 273,849USD 273,849
2026-02-06 (Friday)7,472USD 274,596WASH holding increased by 11133USD 274,5960USD 11,133 USD 36.75 USD 35.26
2026-02-02 (Monday)7,472USD 263,463WASH holding increased by 6650USD 263,4630USD 6,650 USD 35.26 USD 34.37
2026-01-30 (Friday)7,472WASH holding increased by 126USD 256,813WASH holding increased by 6902USD 256,813126USD 6,902 USD 34.37 USD 34.02
2026-01-29 (Thursday)7,346USD 249,911WASH holding increased by 28135USD 249,9110USD 28,135 USD 34.02 USD 30.19
2026-01-28 (Wednesday)7,346USD 221,776WASH holding decreased by -955USD 221,7760USD -955 USD 30.19 USD 30.32
2026-01-27 (Tuesday)7,346USD 222,731WASH holding increased by 1029USD 222,7310USD 1,029 USD 30.32 USD 30.18
2026-01-26 (Monday)7,346USD 221,702WASH holding increased by 73USD 221,7020USD 73 USD 30.18 USD 30.17
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
2026-01-30BUY126 34.370* -
2026-01-23SELL-42 30.170* -
2026-01-22BUY231 31.480* -
2026-01-21SELL-21 31.430* -
2026-01-20BUY63 29.920* -
2026-01-15BUY1,092 30.600* -
2026-01-14BUY21 30.090* -
2026-01-08BUY21 30.300* -
2025-12-23SELL-2130.67030.060 30.121USD -633 -
2025-12-03SELL-10529.69028.920 28.997USD -3,045 -
2025-12-02BUY4229.01028.670 28.704USD 1,206 -
2025-11-25SELL-6328.76027.590 27.707USD -1,746 -
2025-11-24SELL-6327.76027.440 27.472USD -1,731 -
2025-11-17SELL-23127.94026.580 26.716USD -6,171 -
2025-11-12SELL-2128.56027.930 27.993USD -588 -
2025-11-06SELL-2127.99027.470 27.522USD -578 -
2025-11-05SELL-21028.01027.380 27.443USD -5,763 -
2025-11-04SELL-4227.48026.860 26.922USD -1,131 -
2025-11-03SELL-4227.36026.750 26.811USD -1,126 -
2025-10-28BUY6327.92028.060 28.046USD 1,767 -
2025-10-24SELL-2127.82028.060 28.036USD -589 -
2025-10-15BUY12626.89027.460 27.403USD 3,453 -
2025-10-02BUY2128.31028.390 28.382USD 596 -
2025-09-30BUY4228.90029.150 29.125USD 1,223 -
2025-08-21SELL-2128.07028.370 28.340USD -595 -
2025-07-31BUY6026.94027.070 27.057USD 1,623 -
2025-06-30SELL-4028.28028.620 28.586USD -1,143 -
2025-06-25SELL-2127.61027.850 27.826USD -584 -
2025-06-20SELL-4226.81027.590 27.512USD -1,156 -
2025-05-23BUY2127.75027.920 27.903USD 586 -
2025-05-19SELL-2129.36029.470 29.459USD -619 -
2025-05-15SELL-6329.75029.760 29.759USD -1,875 -
2025-05-12SELL-2129.60029.910 29.879USD -627 -
2025-05-09SELL-2128.38028.600 28.578USD -600 -
2025-04-30SELL-2127.60027.870 27.843USD -585 -
2025-04-24SELL-4228.04028.120 28.112USD -1,181 -
2025-04-17SELL-2127.21027.630 27.588USD -579 -
2025-04-15SELL-6327.07027.590 27.538USD -1,735 -
2025-04-14SELL-6326.63026.710 26.702USD -1,682 -
2025-04-09SELL-8427.42028.140 28.068USD -2,358 -
2025-04-07SELL-14726.08027.910 27.727USD -4,076 -
2025-04-04SELL-21026.43026.870 26.826USD -5,633 -
2025-03-31BUY2130.86031.060 31.040USD 652 -
2025-03-19SELL-4231.69032.170 32.122USD -1,349 -
2025-03-14SELL-12630.85030.900 30.895USD -3,893 -
2025-03-13SELL-4229.44029.940 29.890USD -1,255 -
2025-03-12SELL-71429.63030.010 29.972USD -21,400 -
2025-03-07SELL-4230.09030.900 30.819USD -1,294 -
2025-03-06SELL-6330.38030.450 30.443USD -1,918 -
2025-03-03SELL-2131.94032.490 32.435USD -681 -
2025-02-28SELL-12632.12032.250 32.237USD -4,062 -
2025-02-26SELL-2131.28031.890 31.829USD -668 -
2025-02-25SELL-6331.45031.830 31.792USD -2,003 -
2025-02-18BUY10532.75032.980 32.957USD 3,460 -
2025-02-13BUY2132.69032.760 32.753USD 688 -
2025-02-12BUY2132.24032.890 32.825USD 689 -
2025-02-11BUY6333.38033.560 33.542USD 2,113 -
2025-02-06BUY18933.96034.100 34.086USD 6,442 -
2025-01-27BUY2132.93033.700 33.623USD 706 -
2024-12-30BUY10531.11031.330 31.308USD 3,287 -
2024-12-06BUY8436.42036.730 36.699USD 3,083 -
2024-12-05BUY2136.42037.600 37.482USD 787 -
2024-12-04BUY10536.87037.070 37.050USD 3,890 -
2024-11-29BUY10537.14037.810 37.743USD 3,963 -
2024-11-27BUY8437.32038.350 38.247USD 3,213 -
2024-11-26BUY2137.71038.260 38.205USD 802 -
2024-11-25BUY4,83037.73038.890 38.774USD 187,278 -
2024-11-21BUY3036.60037.400 37.320USD 1,120 -
2024-11-20BUY1836.40038.920 38.668USD 696 -
2024-11-18BUY7237.28038.490 38.369USD 2,763 -
2024-11-12BUY4839.67040.170 40.120USD 1,926 -
2024-11-08BUY3038.53038.730 38.710USD 1,161 -
2024-11-07BUY9037.85039.440 39.281USD 3,535 -
2024-11-06BUY1239.92040.050 40.037USD 480 -
2024-10-31BUY634.13035.840 35.669USD 214 -
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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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