Liquidata Share/ETF/Trust Analysis
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 WAY
| Stock Name | Waystar Holding Corp. Common Stock |
| Ticker | WAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Ticker | WAY(EUR) F |
Show aggregate WAY holdings
News associated with WAY
- Peek Under The Hood: JHMM Has 10% Upside
- 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. - 2025-09-19 08:11:32
- How The Parts Add Up: JHMM Headed For $68
- 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. - 2025-06-16 08:50:58
- Notable Wednesday Option Activity: WAY, AMZN, GOOGL
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Waystar Holding corp (Symbol: WAY), where a total of 7,241 contracts have traded so far, representing approximately 724,100 underlying shares. That amounts to about 49.9 - 2025-04-30 16:43:51
- Waystar Announces Pricing Of 20 Mln Shares Public Offering At $40/share
- (RTTNews) - Waystar Holding Corp. (WAY), a provider of healthcare payments software, announced the pricing of its underwritten public offering of 20 million shares of its common stock at $40.00 per share. - 2025-02-21 05:41:13
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WAY holdings
| Date | Number of WAY Shares Held | Base Market Value of WAY Shares | Local Market Value of WAY Shares | Change in WAY Shares Held | Change in WAY Base Value | Current Price per WAY Share Held | Previous Price per WAY Share Held |
|---|
| 2025-09-26 (Friday) | 7,247 | USD 272,197 | USD 272,197 | | | | |
| 2025-09-25 (Thursday) | 7,247 | USD 268,791 | USD 268,791 | 0 | USD 362 | USD 37.09 | USD 37.04 |
| 2025-09-24 (Wednesday) | 7,247 | USD 268,429 | USD 268,429 | | | | |
| 2025-09-17 (Wednesday) | 7,201 | USD 277,887 | USD 277,887 | | | | |
| 2025-09-16 (Tuesday) | 7,201 | USD 275,438 | USD 275,438 | | | | |
| 2025-09-12 (Friday) | 7,155 | USD 267,311 | USD 267,311 | | | | |
| 2025-09-11 (Thursday) | 7,155 | USD 274,394 | USD 274,394 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 WAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,014,820 | 925 | 1,762,173 | 57.6% |
| 2025-09-18 | 743,954 | 0 | 1,455,818 | 51.1% |
| 2025-09-17 | 822,488 | 600 | 2,186,470 | 37.6% |
| 2025-09-16 | 485,118 | 0 | 1,794,094 | 27.0% |
| 2025-09-15 | 667,380 | 466 | 1,770,631 | 37.7% |
| 2025-09-12 | 624,973 | 38 | 1,450,962 | 43.1% |
| 2025-09-11 | 1,421,575 | 32 | 4,105,142 | 34.6% |
| 2025-09-10 | 511,858 | 800 | 997,441 | 51.3% |
| 2025-09-09 | 510,669 | 0 | 901,524 | 56.6% |
| 2025-09-08 | 963,622 | 122,403 | 2,242,221 | 43.0% |
| 2025-09-05 | 141,730 | 170 | 336,894 | 42.1% |
| 2025-09-04 | 191,716 | 0 | 364,640 | 52.6% |
| 2025-09-03 | 284,468 | 0 | 537,184 | 53.0% |
| 2025-09-02 | 308,478 | 1,808 | 648,973 | 47.5% |
| 2025-08-29 | 474,037 | 1,258 | 902,775 | 52.5% |
| 2025-08-28 | 545,837 | 1,663 | 1,112,819 | 49.0% |
| 2025-08-27 | 282,522 | 40 | 758,013 | 37.3% |
| 2025-08-26 | 432,317 | 0 | 913,028 | 47.3% |
| 2025-08-25 | 162,230 | 0 | 641,337 | 25.3% |
| 2025-08-22 | 233,455 | 0 | 652,678 | 35.8% |
| 2025-08-21 | 289,797 | 0 | 1,129,149 | 25.7% |
| 2025-08-20 | 161,263 | 0 | 621,534 | 25.9% |
| 2025-08-19 | 201,275 | 500 | 485,073 | 41.5% |
| 2025-08-18 | 225,715 | 21 | 384,273 | 58.7% |
| 2025-08-15 | 287,926 | 6,953 | 576,073 | 50.0% |
| 2025-08-14 | 241,739 | 0 | 533,154 | 45.3% |
| 2025-08-13 | 215,391 | 930 | 726,185 | 29.7% |
| 2025-08-12 | 189,133 | 0 | 560,448 | 33.7% |
| 2025-08-11 | 181,222 | 305 | 426,472 | 42.5% |
| 2025-08-08 | 257,006 | 5 | 757,095 | 33.9% |
| 2025-08-07 | 210,933 | 0 | 464,603 | 45.4% |
| 2025-08-06 | 414,854 | 1,701 | 948,265 | 43.7% |
| 2025-08-05 | 406,344 | 0 | 593,064 | 68.5% |
| 2025-08-04 | 267,018 | 31,180 | 668,585 | 39.9% |
| 2025-08-01 | 342,959 | 4,400 | 686,987 | 49.9% |
| 2025-07-31 | 792,228 | 5,807 | 1,785,321 | 44.4% |
| 2025-07-30 | 338,414 | 0 | 733,948 | 46.1% |
| 2025-07-29 | 290,970 | 300 | 549,757 | 52.9% |
| 2025-07-28 | 278,109 | 19,452 | 547,979 | 50.8% |
| 2025-07-25 | 214,522 | 26 | 438,473 | 48.9% |
| 2025-07-24 | 499,058 | 0 | 1,015,915 | 49.1% |
| 2025-07-23 | 96,656 | 0 | 240,613 | 40.2% |
| 2025-07-22 | 177,053 | 242 | 486,811 | 36.4% |
| 2025-07-21 | 130,422 | 0 | 510,716 | 25.5% |
| 2025-07-18 | 72,503 | 393 | 280,453 | 25.9% |
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.