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 WDFC

Stock NameWD-40 Company
TickerWDFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9292361071
LEI549300UZHTN0CNKBOB19

Show aggregate WDFC holdings

News associated with WDFC

WD-40 Sells Homecare And Cleaning Product Businesses In UK To Supreme Imports
(RTTNews) - WD-40 Co. (WDFC) announced Tuesday the sale of its homecare and cleaning product businesses in the United Kingdom, consisting of its 1001 and 1001 Carpet Fresh brands, to Supreme Imports Ltd, a Manchester-based consumer products developer, manufacturer, and distributo - 2025-09-02 10:06:55
Contrasting WD-40 (NASDAQ:WDFC) & Unilever (NYSE:UL)
WD-40 (NASDAQ:WDFC – Get Free Report) and Unilever (NYSE:UL – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation and earnings. Volatility and Risk WD-40 has a beta of 0.13, […] - 2025-09-01 04:56:58
US Bancorp DE Buys 2,206 Shares of WD-40 Company (NASDAQ:WDFC)
US Bancorp DE increased its holdings in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 200.0% during the first quarter, HoldingsChannel reports. The firm owned 3,309 shares of the specialty chemicals company’s stock after buying an additional 2,206 shares during the period. US Bancorp DE’s holdings in WD-40 were worth $807,000 as of its […] - 2025-08-11 05:14:57
Vestcor Inc Sells 2,244 Shares of WD-40 Company (NASDAQ:WDFC)
Vestcor Inc cut its position in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 94.6% during the 1st quarter, Holdings Channel reports. The firm owned 127 shares of the specialty chemicals company’s stock after selling 2,244 shares during the quarter. Vestcor Inc’s holdings in WD-40 were worth $31,000 as of its most recent filing […] - 2025-08-06 06:46:57
Zurcher Kantonalbank Zurich Cantonalbank Has $770,000 Holdings in WD-40 Company (NASDAQ:WDFC)
Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 6.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,154 shares of the specialty chemicals company’s stock after selling 230 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-08-06 04:56:53
WD-40 Company (NASDAQ:WDFC) Holdings Lowered by Cerity Partners LLC
Cerity Partners LLC trimmed its stake in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 36.7% during the first quarter, Holdings Channel reports. The institutional investor owned 910 shares of the specialty chemicals company’s stock after selling 528 shares during the period. Cerity Partners LLC’s holdings in WD-40 were worth $222,000 at the end […] - 2025-07-29 04:24:59
Mutual of America Capital Management LLC Sells 81 Shares of WD-40 Company (NASDAQ:WDFC)
Mutual of America Capital Management LLC lessened its stake in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The fund owned 1,973 shares of the specialty chemicals company’s stock after selling 81 shares during the period. Mutual of America Capital Management LLC’s holdings in WD-40 were […] - 2025-07-23 04:58:55
DA Davidson Cuts WD-40 (NASDAQ:WDFC) Price Target to $300.00
WD-40 (NASDAQ:WDFC – Free Report) had its target price cut by DA Davidson from $322.00 to $300.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the specialty chemicals company’s stock. DA Davidson also issued estimates for WD-40’s FY2026 earnings at $6.05 EPS. WD-40 Stock Performance Shares of WDFC […] - 2025-07-14 03:54:44
KBC Group NV Has $146,000 Stock Holdings in WD-40 Company (NASDAQ:WDFC)
KBC Group NV grew its position in WD-40 Company (NASDAQ:WDFC – Free Report) by 8.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 597 shares of the specialty chemicals company’s stock after acquiring an additional 49 shares during the period. KBC Group NV’s holdings in WD-40 were worth $146,000 at the end […] - 2025-07-08 04:38:51
Oregon Public Employees Retirement Fund Decreases Holdings in WD-40 Company (NASDAQ:WDFC)
Oregon Public Employees Retirement Fund lowered its position in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 3.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,100 shares of the specialty chemicals company’s stock after selling 117 shares during the period. Oregon Public […] - 2025-07-07 07:00:54
Golden State Wealth Management LLC Has $36,000 Stock Position in WD-40 Company (NASDAQ:WDFC)
Golden State Wealth Management LLC grew its stake in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 210.6% during the 1st quarter, Holdings Channel reports. The firm owned 146 shares of the specialty chemicals company’s stock after buying an additional 99 shares during the period. Golden State Wealth Management LLC’s holdings in WD-40 were […] - 2025-07-03 05:03:00
Rhumbline Advisers Grows Stake in WD-40 (NASDAQ:WDFC)
Rhumbline Advisers increased its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 0.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,658 shares of the specialty chemicals company’s stock after purchasing an additional 98 shares during the […] - 2025-06-10 05:24:53
Versant Capital Management Inc Raises Position in WD-40 (NASDAQ:WDFC)
Versant Capital Management Inc boosted its stake in WD-40 (NASDAQ:WDFC – Free Report) by 96.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 149 shares of the specialty chemicals company’s stock after buying an additional 73 shares during the quarter. Versant Capital Management Inc’s […] - 2025-06-06 05:45:09
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stake in WD-40 (NASDAQ:WDFC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in WD-40 (NASDAQ:WDFC – Free Report) by 9.5% during the 4th quarter, HoldingsChannel reports. The firm owned 39,636 shares of the specialty chemicals company’s stock after acquiring an additional 3,425 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-01 06:08:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Holdings in WD-40 (NASDAQ:WDFC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in WD-40 (NASDAQ:WDFC – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the specialty chemicals company’s stock after buying an additional 304 shares during the […] - 2025-05-23 05:32:55
Janus Henderson Group PLC Trims Holdings in WD-40 (NASDAQ:WDFC)
Janus Henderson Group PLC lowered its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 7.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 6,164 shares of the specialty chemicals company’s stock after selling 500 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-23 04:44:54
Deutsche Bank AG Raises Stock Position in WD-40 (NASDAQ:WDFC)
Deutsche Bank AG raised its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 143.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,016 shares of the specialty chemicals company’s stock after buying an additional 11,786 shares during the period. […] - 2025-05-19 05:10:57
The Manufacturers Life Insurance Company Lowers Holdings in WD-40 (NASDAQ:WDFC)
The Manufacturers Life Insurance Company trimmed its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 2.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,010 shares of the specialty chemicals company’s stock after selling 204 shares during the period. The Manufacturers […] - 2025-05-12 05:36:50
Tower Research Capital LLC TRC Sells 411 Shares of WD-40 (NASDAQ:WDFC)
Tower Research Capital LLC TRC lowered its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 40.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 600 shares of the specialty chemicals company’s stock after selling 411 shares during the quarter. Tower Research Capital […] - 2025-05-08 05:04:46
NewEdge Advisors LLC Grows Stock Holdings in WD-40 (NASDAQ:WDFC)
NewEdge Advisors LLC raised its position in WD-40 (NASDAQ:WDFC – Free Report) by 47.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,480 shares of the specialty chemicals company’s stock after purchasing an additional 475 shares during the period. NewEdge […] - 2025-04-30 05:38:50
Walleye Capital LLC Has $1.19 Million Position in WD-40 (NASDAQ:WDFC)
Walleye Capital LLC lessened its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 67.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,907 shares of the specialty chemicals company’s stock after selling 10,167 shares during the quarter. Walleye Capital LLC’s holdings in WD-40 were worth $1,191,000 as of its most recent […] - 2025-04-21 05:16:59
Envestnet Asset Management Inc. Trims Stake in WD-40 (NASDAQ:WDFC)
Envestnet Asset Management Inc. trimmed its position in WD-40 (NASDAQ:WDFC – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 61,479 shares of the specialty chemicals company’s stock after selling 1,104 shares during the period. Envestnet Asset […] - 2025-04-17 06:55:01
WD-40 (NASDAQ:WDFC) Upgraded at DA Davidson
DA Davidson upgraded shares of WD-40 (NASDAQ:WDFC – Free Report) to a strong-buy rating in a report published on Monday,Zacks.com reports. DA Davidson also issued estimates for WD-40’s Q3 2025 earnings at $1.42 EPS, FY2025 earnings at $5.54 EPS and FY2026 earnings at $5.94 EPS. WD-40 Stock Performance NASDAQ:WDFC opened at $217.68 on Monday. The […] - 2025-04-17 04:44:51
Wednesday 4/16 Insider Buying Report: WDFC, RVP
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-04-16 14:52:52
Wells Fargo & Company MN Reduces Stock Position in WD-40 (NASDAQ:WDFC)
Wells Fargo & Company MN lessened its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,910 shares of the specialty chemicals company’s stock after selling 1,405 shares during the quarter. Wells Fargo & Company MN […] - 2025-04-14 05:07:44
California Public Employees Retirement System Sells 3,367 Shares of WD-40 (NASDAQ:WDFC)
California Public Employees Retirement System reduced its stake in WD-40 (NASDAQ:WDFC – Free Report) by 11.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,486 shares of the specialty chemicals company’s stock after selling 3,367 shares during the quarter. California […] - 2025-04-08 05:51:12
CIBC Private Wealth Group LLC Sells 200 Shares of WD-40 (NASDAQ:WDFC)
CIBC Private Wealth Group LLC cut its position in shares of WD-40 (NASDAQ:WDFC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 719 shares of the specialty chemicals company’s stock after selling 200 shares during the quarter. CIBC […] - 2025-04-07 05:13:02
Vanguard Group Inc. Raises Position in WD-40 (NASDAQ:WDFC)
Vanguard Group Inc. lifted its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,627,684 shares of the specialty chemicals company’s stock after buying an additional 16,763 shares during the period. Vanguard Group Inc. owned about 0.12% of WD-40 worth $395,006,000 as of its most […] - 2025-04-03 05:10:51
Corebridge Financial Inc. Trims Stock Position in WD-40 (NASDAQ:WDFC)
Corebridge Financial Inc. trimmed its stake in WD-40 (NASDAQ:WDFC – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 7,250 shares of the specialty chemicals company’s stock after selling 565 shares during the quarter. Corebridge Financial Inc.’s holdings in WD-40 were worth $1,759,000 at the end of the most recent quarter. […] - 2025-04-03 04:36:59
KLP Kapitalforvaltning AS Purchases Shares of 2,800 WD-40 (NASDAQ:WDFC)
KLP Kapitalforvaltning AS acquired a new position in WD-40 (NASDAQ:WDFC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,800 shares of the specialty chemicals company’s stock, valued at approximately $680,000. A number of other hedge funds have also recently […] - 2025-04-02 05:12:53

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

DateNumber of WDFC Shares HeldBase Market Value of WDFC SharesLocal Market Value of WDFC SharesChange in WDFC Shares HeldChange in WDFC Base ValueCurrent Price per WDFC Share HeldPrevious Price per WDFC Share Held
2025-09-26 (Friday)7,410USD 1,474,886USD 1,474,886
2025-09-25 (Thursday)7,410USD 1,477,480WDFC holding decreased by -20377USD 1,477,4800USD -20,377 USD 199.39 USD 202.14
2025-09-24 (Wednesday)7,410USD 1,497,857USD 1,497,857
2025-09-17 (Wednesday)7,364USD 1,562,309WDFC holding increased by 25369USD 1,562,3090USD 25,369 USD 212.155 USD 208.71
2025-09-16 (Tuesday)7,364USD 1,536,940USD 1,536,940
2025-09-12 (Friday)7,318USD 1,544,318USD 1,544,318
2025-09-11 (Thursday)7,318USD 1,557,270USD 1,557,270
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 WDFC by Blackrock for IE00B3VWM098

Show aggregate share trades of WDFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-23 220.240* 241.68 Profit of 5,559 on sale
2025-07-31BUY69 214.400* 241.97
2025-06-30SELL-46 228.090* 244.36 Profit of 11,241 on sale
2025-06-25SELL-23 228.000* 244.70 Profit of 5,628 on sale
2025-06-20SELL-46 234.840* 244.90 Profit of 11,265 on sale
2025-05-23BUY23 241.100* 245.21
2025-05-19SELL-23 246.570* 245.23 Profit of 5,640 on sale
2025-05-15SELL-69 243.890* 245.24 Profit of 16,921 on sale
2025-05-12SELL-23 237.210* 245.42 Profit of 5,645 on sale
2025-05-09SELL-23 231.820* 245.55 Profit of 5,648 on sale
2025-04-30SELL-23 228.360* 246.50 Profit of 5,670 on sale
2025-04-24SELL-46 224.610* 247.37 Profit of 11,379 on sale
2025-04-17SELL-23 222.760* 248.67 Profit of 5,719 on sale
2025-04-15SELL-69 221.150* 249.31 Profit of 17,202 on sale
2025-04-14SELL-69 223.240* 249.59 Profit of 17,222 on sale
2025-04-09SELL-92 217.490* 250.59 Profit of 23,054 on sale
2025-04-07SELL-161 237.930* 251.11 Profit of 40,429 on sale
2025-04-04BUY150 245.090* 251.18
2025-03-31BUY22 244.000* 251.39
2025-03-19SELL-44 239.710* 252.95 Profit of 11,130 on sale
2025-03-14SELL-132 238.580* 253.42 Profit of 33,452 on sale
2025-03-13SELL-44 237.460* 253.65 Profit of 11,161 on sale
2025-03-12SELL-748 242.040* 253.82 Profit of 189,855 on sale
2025-03-07SELL-44 245.510* 254.09 Profit of 11,180 on sale
2025-03-06SELL-66 242.210* 254.28 Profit of 16,782 on sale
2025-03-03SELL-22 238.980* 255.02 Profit of 5,610 on sale
2025-02-28SELL-132 238.620* 255.28 Profit of 33,698 on sale
2025-02-26SELL-22 238.540* 255.88 Profit of 5,629 on sale
2025-02-25SELL-66 239.990* 256.15 Profit of 16,906 on sale
2025-02-18BUY110 233.230* 258.51
2025-02-13BUY22 232.500* 260.14
2025-02-12BUY22 227.490* 260.81
2025-02-11BUY66 231.690* 261.41
2025-02-06BUY198 240.730* 263.05
2025-01-27BUY22 236.470* 268.93
2024-12-30BUY110 242.060* 272.84
2024-12-06BUY88 273.810* 272.92
2024-12-05BUY22 275.660* 272.83
2024-12-04BUY110 275.350* 272.74
2024-11-29BUY110 277.090* 272.34
2024-11-27BUY88 274.270* 272.17
2024-11-26BUY22 280.270* 271.80
2024-11-21BUY110 278.040* 270.06
2024-11-20BUY66 277.615* 269.64
2024-11-18BUY264 278.660* 268.47
2024-11-12BUY176 290.110* 267.03
2024-11-08BUY110 277.530* 266.28
2024-11-07BUY330 270.770* 265.93
2024-11-06BUY44 276.870* 265.02
2024-10-31BUY22 262.070* 264.02
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 WDFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,464050,00458.9%
2025-09-1827,806081,08634.3%
2025-09-1724,544069,15935.5%
2025-09-1621,053045,93845.8%
2025-09-1520,373471,00528.7%
2025-09-1215,818042,48437.2%
2025-09-1115,1430102,52014.8%
2025-09-1014,004028,66348.9%
2025-09-0917,569031,12856.4%
2025-09-0818,217031,41258.0%
2025-09-058,164021,71437.6%
2025-09-0416,823034,24649.1%
2025-09-0313,434026,20751.3%
2025-09-0213,044028,44145.9%
2025-08-2910,759027,83638.7%
2025-08-2813,173128,46346.3%
2025-08-2712,420025,63748.4%
2025-08-267,910023,29834.0%
2025-08-2512,403925,35648.9%
2025-08-228,736022,33239.1%
2025-08-215,588015,45836.1%
2025-08-2010,77710620,97151.4%
2025-08-197,091020,84034.0%
2025-08-1811,527028,46940.5%
2025-08-159,080023,94837.9%
2025-08-1410,956023,61846.4%
2025-08-1313,57734333,95140.0%
2025-08-1211,136029,52137.7%
2025-08-118,471024,75734.2%
2025-08-088,327015,86252.5%
2025-08-0713,181027,76747.5%
2025-08-0612,498029,47042.4%
2025-08-0519,356036,64052.8%
2025-08-0415,835836,46043.4%
2025-08-0140,2641863,78663.1%
2025-07-3173,6860112,74665.4%
2025-07-3052,088095,64854.5%
2025-07-2946,767086,59854.0%
2025-07-2843,436071,64260.6%
2025-07-2542,070082,03351.3%
2025-07-24110,6640143,56977.1%
2025-07-2322,567045,34049.8%
2025-07-2220,21628751,07139.6%
2025-07-2125,173051,30249.1%
2025-07-1824,95515341,41260.3%

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.