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 WEX

Stock NameWex Inc
TickerWEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS96208T1043
LEIT9M5IGROL1TL1G5OV478

Show aggregate WEX holdings

News associated with WEX

WEX Inc. (NYSE:WEX) Shares Bought by Hsbc Holdings PLC
Hsbc Holdings PLC grew its stake in WEX Inc. (NYSE:WEX – Free Report) by 140.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,113 shares of the business services provider’s stock after buying an additional 1,818 shares during the period. […] - 2025-05-07 08:05:13
WEX Inc. (NYSE:WEX) Shares Sold by Mariner LLC
Mariner LLC lowered its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 14.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,123 shares of the business services provider’s stock after selling 534 shares during the quarter. Mariner LLC’s holdings in WEX were worth $548,000 as of its most recent SEC […] - 2025-05-02 08:02:49
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Legal & General Group Plc Lowers Stock Holdings in WEX Inc. (NYSE:WEX)
Legal & General Group Plc lessened its stake in WEX Inc. (NYSE:WEX – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 65,420 shares of the business services provider’s stock after selling 6,416 shares during the period. Legal & General […] - 2025-04-17 09:08:51
WEX Inc. (NYSE:WEX) Stake Cut by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 71.5% in the 4th quarter, Holdings Channel reports. The firm owned 1,805 shares of the business services provider’s stock after selling 4,520 shares during the quarter. ExodusPoint Capital Management LP’s holdings in WEX were worth $316,000 as of […] - 2025-04-14 07:46:55
Prudential Financial Inc. Sells 713 Shares of WEX Inc. (NYSE:WEX)
Prudential Financial Inc. lowered its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,899 shares of the business services provider’s stock after selling 713 shares during […] - 2025-04-10 08:01:02
Arrowstreet Capital Limited Partnership Acquires New Position in WEX Inc. (NYSE:WEX)
Arrowstreet Capital Limited Partnership bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,654 shares of the business services provider’s stock, valued at approximately $3,446,000. Other institutional investors and hedge funds have also made changes […] - 2025-04-09 09:09:01
Head-To-Head Review: WEX (NYSE:WEX) versus Generation Hemp (OTCMKTS:GENH)
Generation Hemp (OTCMKTS:GENH – Get Free Report) and WEX (NYSE:WEX – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Insider and Institutional Ownership 97.5% of WEX shares are […] - 2025-04-07 05:36:51
Norges Bank Makes New Investment in WEX Inc. (NYSE:WEX)
Norges Bank purchased a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 459,361 shares of the business services provider’s stock, valued at approximately $80,535,000. Norges Bank owned 1.15% of WEX at the end of the most […] - 2025-04-03 09:09:10
WEX Inc. (NYSE:WEX) Receives Consensus Recommendation of “Hold” from Brokerages
Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve analysts that are covering the firm, Marketbeat.com reports. Nine equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price objective […] - 2025-04-03 08:10:52
WEX Inc. (NYSE:WEX) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in WEX Inc. (NYSE:WEX – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,361 shares of the business services provider’s stock after selling 291 shares during the quarter. Thrivent Financial for […] - 2025-03-31 07:30:58
WEX Inc. (NYSE:WEX) Stock Holdings Raised by Jones Financial Companies Lllp
Jones Financial Companies Lllp raised its stake in WEX Inc. (NYSE:WEX – Free Report) by 108.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 248 shares of the business services provider’s stock after purchasing an additional 129 shares during the period. Jones Financial Companies Lllp’s holdings in […] - 2025-03-19 08:04:44
Atria Investments Inc Sells 1,788 Shares of WEX Inc. (NYSE:WEX)
Atria Investments Inc reduced its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 27.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,740 shares of the business services provider’s stock after selling 1,788 shares during the period. Atria Investments Inc’s holdings in WEX were worth $831,000 at the end of […] - 2025-03-14 08:00:59
New York Life Investment Management LLC Decreases Holdings in WEX Inc. (NYSE:WEX)
New York Life Investment Management LLC trimmed its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,127 shares of the business services provider’s stock after selling 912 […] - 2025-03-05 10:02:07
Bank of New York Mellon Corp Boosts Stake in WEX Inc. (NYSE:WEX)
Bank of New York Mellon Corp lifted its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 374,359 shares of the business services provider’s stock after acquiring an additional 30,395 shares […] - 2025-03-04 09:20:49
Sanctuary Advisors LLC Raises Holdings in WEX Inc. (NYSE:WEX)
Sanctuary Advisors LLC grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 56.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,427 shares of the business services provider’s stock after buying an additional 2,667 shares during the period. Sanctuary […] - 2025-02-26 09:29:08
Tuesday's ETF with Unusual Volume: DSTL
The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day. Components of that ETF wi - 2025-02-25 18:55:16
Rhumbline Advisers Reduces Stock Holdings in WEX Inc. (NYSE:WEX)
Rhumbline Advisers lowered its position in WEX Inc. (NYSE:WEX – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,502 shares of the business services provider’s stock after selling 1,905 shares during the quarter. Rhumbline Advisers’ holdings in WEX […] - 2025-02-21 08:50:52
WEX Inc. (NYSE:WEX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 240.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,425 shares of the business services provider’s stock after acquiring an additional 1,007 shares during the period. […] - 2025-02-20 08:48:53
New York State Teachers Retirement System Cuts Stake in WEX Inc. (NYSE:WEX)
New York State Teachers Retirement System decreased its position in WEX Inc. (NYSE:WEX – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The fund owned 49,637 shares of the business services provider’s stock after selling 700 shares during the quarter. New York State Teachers Retirement System’s holdings in WEX were worth $8,702,000 […] - 2025-02-19 09:16:04
Choreo LLC Increases Position in WEX Inc. (NYSE:WEX)
Choreo LLC grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 33.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,373 shares of the business services provider’s stock after purchasing an additional 598 shares during the period. Choreo LLC’s holdings in WEX were […] - 2025-02-13 09:38:48
Mizuho Has Lowered Expectations for WEX (NYSE:WEX) Stock Price
WEX (NYSE:WEX – Free Report) had its price objective trimmed by Mizuho from $215.00 to $170.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other equities research analysts have also issued reports on WEX. Keefe, Bruyette & Woods lowered their price target […] - 2025-02-11 08:28:53
Barclays Issues Pessimistic Forecast for WEX (NYSE:WEX) Stock Price
WEX (NYSE:WEX – Free Report) had its price target decreased by Barclays from $200.00 to $155.00 in a research report report published on Monday,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other equities research analysts have also commented on WEX. Bank of America lowered WEX […] - 2025-02-11 06:58:52
WEX Inc. (NYSE:WEX) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,013 shares of the business services provider’s stock after selling 1,080 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-10 18:52:58
Thursday's ETF with Unusual Volume: ESML
The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day. Components of that ETF with the highes - 2025-02-06 19:23:44
KBC Group NV Buys 638 Shares of WEX Inc. (NYSE:WEX)
KBC Group NV grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 53.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,825 shares of the business services provider’s stock after acquiring an additional 638 shares during the quarter. KBC […] - 2025-02-04 09:13:00

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

DateNumber of WEX Shares HeldBase Market Value of WEX SharesLocal Market Value of WEX SharesChange in WEX Shares HeldChange in WEX Base ValueCurrent Price per WEX Share HeldPrevious Price per WEX Share Held
2025-05-08 (Thursday)39,607USD 5,018,999USD 5,018,999
2025-05-07 (Wednesday)39,607USD 4,801,161WEX holding decreased by -44359USD 4,801,1610USD -44,359 USD 121.22 USD 122.34
2025-05-06 (Tuesday)39,607USD 4,845,520WEX holding decreased by -50301USD 4,845,5200USD -50,301 USD 122.34 USD 123.61
2025-05-05 (Monday)39,607USD 4,895,821WEX holding decreased by -33666USD 4,895,8210USD -33,666 USD 123.61 USD 124.46
2025-05-02 (Friday)39,607USD 4,929,487WEX holding increased by 119613USD 4,929,4870USD 119,613 USD 124.46 USD 121.44
2025-05-01 (Thursday)39,607USD 4,809,874WEX holding decreased by -353691USD 4,809,8740USD -353,691 USD 121.44 USD 130.37
2025-04-30 (Wednesday)39,607USD 5,163,565WEX holding decreased by -54657USD 5,163,5650USD -54,657 USD 130.37 USD 131.75
2025-04-29 (Tuesday)39,607USD 5,218,222WEX holding increased by 50697USD 5,218,2220USD 50,697 USD 131.75 USD 130.47
2025-04-28 (Monday)39,607USD 5,167,525WEX holding increased by 22180USD 5,167,5250USD 22,180 USD 130.47 USD 129.91
2025-04-25 (Friday)39,607USD 5,145,345WEX holding decreased by -5941USD 5,145,3450USD -5,941 USD 129.91 USD 130.06
2025-04-24 (Thursday)39,607USD 5,151,286WEX holding increased by 141000USD 5,151,2860USD 141,000 USD 130.06 USD 126.5
2025-04-23 (Wednesday)39,607USD 5,010,286WEX holding increased by 98226USD 5,010,2860USD 98,226 USD 126.5 USD 124.02
2025-04-22 (Tuesday)39,607WEX holding increased by 690USD 4,912,060WEX holding increased by 223729USD 4,912,060690USD 223,729 USD 124.02 USD 120.47
2025-04-21 (Monday)38,917USD 4,688,331WEX holding decreased by -106633USD 4,688,3310USD -106,633 USD 120.47 USD 123.21
2025-04-18 (Friday)38,917USD 4,794,964USD 4,794,9640USD 0 USD 123.21 USD 123.21
2025-04-17 (Thursday)38,917WEX holding decreased by -130USD 4,794,964WEX holding increased by 7802USD 4,794,964-130USD 7,802 USD 123.21 USD 122.6
2025-04-16 (Wednesday)39,047USD 4,787,162WEX holding decreased by -181178USD 4,787,1620USD -181,178 USD 122.6 USD 127.24
2025-04-15 (Tuesday)39,047WEX holding decreased by -390USD 4,968,340WEX holding decreased by -66976USD 4,968,340-390USD -66,976 USD 127.24 USD 127.68
2025-04-14 (Monday)39,437WEX holding decreased by -390USD 5,035,316WEX holding increased by 18707USD 5,035,316-390USD 18,707 USD 127.68 USD 125.96
2025-04-11 (Friday)39,827USD 5,016,609WEX holding increased by 63325USD 5,016,6090USD 63,325 USD 125.96 USD 124.37
2025-04-10 (Thursday)39,827USD 4,953,284WEX holding decreased by -345698USD 4,953,2840USD -345,698 USD 124.37 USD 133.05
2025-04-09 (Wednesday)39,827WEX holding decreased by -520USD 5,298,982WEX holding increased by 720808USD 5,298,982-520USD 720,808 USD 133.05 USD 113.47
2025-04-08 (Tuesday)40,347USD 4,578,174WEX holding decreased by -269922USD 4,578,1740USD -269,922 USD 113.47 USD 120.16
2025-04-07 (Monday)40,347WEX holding decreased by -910USD 4,848,096WEX holding decreased by -388242USD 4,848,096-910USD -388,242 USD 120.16 USD 126.92
2025-04-04 (Friday)41,257WEX holding decreased by -1310USD 5,236,338WEX holding decreased by -1651003USD 5,236,338-1,310USD -1,651,003 USD 126.92 USD 161.8
2025-04-02 (Wednesday)42,567USD 6,887,341WEX holding increased by 37459USD 6,887,3410USD 37,459 USD 161.8 USD 160.92
2025-04-01 (Tuesday)42,567USD 6,849,882WEX holding increased by 166012USD 6,849,8820USD 166,012 USD 160.92 USD 157.02
2025-03-31 (Monday)42,567WEX holding increased by 131USD 6,683,870WEX holding increased by 124962USD 6,683,870131USD 124,962 USD 157.02 USD 154.56
2025-03-28 (Friday)42,436USD 6,558,908WEX holding decreased by -32252USD 6,558,9080USD -32,252 USD 154.56 USD 155.32
2025-03-27 (Thursday)42,436USD 6,591,160WEX holding increased by 109910USD 6,591,1600USD 109,910 USD 155.32 USD 152.73
2025-03-26 (Wednesday)42,436USD 6,481,250WEX holding decreased by -57289USD 6,481,2500USD -57,289 USD 152.73 USD 154.08
2025-03-25 (Tuesday)42,436USD 6,538,539WEX holding decreased by -148950USD 6,538,5390USD -148,950 USD 154.08 USD 157.59
2025-03-24 (Monday)42,436USD 6,687,489WEX holding increased by 22915USD 6,687,4890USD 22,915 USD 157.59 USD 157.05
2025-03-21 (Friday)42,436USD 6,664,574WEX holding increased by 30130USD 6,664,5740USD 30,130 USD 157.05 USD 156.34
2025-03-20 (Thursday)42,436USD 6,634,444WEX holding increased by 68322USD 6,634,4440USD 68,322 USD 156.34 USD 154.73
2025-03-19 (Wednesday)42,436WEX holding decreased by -262USD 6,566,122WEX holding decreased by -77260USD 6,566,122-262USD -77,260 USD 154.73 USD 155.59
2025-03-18 (Tuesday)42,698USD 6,643,382WEX holding decreased by -105464USD 6,643,3820USD -105,464 USD 155.59 USD 158.06
2025-03-17 (Monday)42,698USD 6,748,846WEX holding increased by 169511USD 6,748,8460USD 169,511 USD 158.06 USD 154.09
2025-03-14 (Friday)42,698WEX holding decreased by -786USD 6,579,335WEX holding increased by 40646USD 6,579,335-786USD 40,646 USD 154.09 USD 150.37
2025-03-13 (Thursday)43,484WEX holding decreased by -262USD 6,538,689WEX holding decreased by -38960USD 6,538,689-262USD -38,960 USD 150.37 USD 150.36
2025-03-12 (Wednesday)43,746WEX holding decreased by -4454USD 6,577,649WEX holding decreased by -797915USD 6,577,649-4,454USD -797,915 USD 150.36 USD 153.02
2025-03-11 (Tuesday)48,200USD 7,375,564WEX holding decreased by -160506USD 7,375,5640USD -160,506 USD 153.02 USD 156.35
2025-03-10 (Monday)48,200USD 7,536,070WEX holding decreased by -116162USD 7,536,0700USD -116,162 USD 156.35 USD 158.76
2025-03-07 (Friday)48,200WEX holding decreased by -262USD 7,652,232WEX holding increased by 179392USD 7,652,232-262USD 179,392 USD 158.76 USD 154.2
2025-03-06 (Thursday)48,462WEX holding decreased by -393USD 7,472,840WEX holding decreased by -74769USD 7,472,840-393USD -74,769 USD 154.2 USD 154.49
2025-03-05 (Wednesday)48,855USD 7,547,609WEX holding decreased by -9282USD 7,547,6090USD -9,282 USD 154.49 USD 154.68
2025-03-04 (Tuesday)48,855USD 7,556,891WEX holding decreased by -6840USD 7,556,8910USD -6,840 USD 154.68 USD 154.82
2025-03-03 (Monday)48,855WEX holding decreased by -131USD 7,563,731WEX holding decreased by -131970USD 7,563,731-131USD -131,970 USD 154.82 USD 157.1
2025-02-28 (Friday)48,986WEX holding increased by 73USD 7,695,701WEX holding decreased by -18857USD 7,695,70173USD -18,857 USD 157.1 USD 157.72
2025-02-27 (Thursday)48,913USD 7,714,558WEX holding decreased by -7337USD 7,714,5580USD -7,337 USD 157.72 USD 157.87
2025-02-26 (Wednesday)48,913WEX holding decreased by -129USD 7,721,895WEX holding decreased by -26741USD 7,721,895-129USD -26,741 USD 157.87 USD 158
2025-02-25 (Tuesday)49,042WEX holding decreased by -387USD 7,748,636WEX holding increased by 418810USD 7,748,636-387USD 418,810 USD 158 USD 148.29
2025-02-24 (Monday)49,429USD 7,329,826WEX holding decreased by -109239USD 7,329,8260USD -109,239 USD 148.29 USD 150.5
2025-02-21 (Friday)49,429USD 7,439,065WEX holding decreased by -117641USD 7,439,0650USD -117,641 USD 150.5 USD 152.88
2025-02-20 (Thursday)49,429USD 7,556,706WEX holding decreased by -87983USD 7,556,7060USD -87,983 USD 152.88 USD 154.66
2025-02-19 (Wednesday)49,429USD 7,644,689WEX holding decreased by -232811USD 7,644,6890USD -232,811 USD 154.66 USD 159.37
2025-02-18 (Tuesday)49,429WEX holding increased by 645USD 7,877,500WEX holding increased by 331103USD 7,877,500645USD 331,103 USD 159.37 USD 154.69
2025-02-17 (Monday)48,784USD 7,546,397USD 7,546,3970USD 0 USD 154.69 USD 154.69
2025-02-14 (Friday)48,784USD 7,546,397WEX holding decreased by -20977USD 7,546,3970USD -20,977 USD 154.69 USD 155.12
2025-02-13 (Thursday)48,784WEX holding increased by 129USD 7,567,374WEX holding increased by 225821USD 7,567,374129USD 225,821 USD 155.12 USD 150.89
2025-02-12 (Wednesday)48,655WEX holding increased by 129USD 7,341,553WEX holding decreased by -171728USD 7,341,553129USD -171,728 USD 150.89 USD 154.83
2025-02-11 (Tuesday)48,526WEX holding increased by 387USD 7,513,281WEX holding increased by 85433USD 7,513,281387USD 85,433 USD 154.83 USD 154.3
2025-02-10 (Monday)48,139USD 7,427,848WEX holding increased by 106869USD 7,427,8480USD 106,869 USD 154.3 USD 152.08
2025-02-07 (Friday)48,139USD 7,320,979WEX holding increased by 7221USD 7,320,9790USD 7,221 USD 152.08 USD 151.93
2025-02-06 (Thursday)48,139WEX holding increased by 1161USD 7,313,758WEX holding decreased by -1460793USD 7,313,7581,161USD -1,460,793 USD 151.93 USD 186.78
2025-02-05 (Wednesday)46,978USD 8,774,551WEX holding increased by 127780USD 8,774,5510USD 127,780 USD 186.78 USD 184.06
2025-02-04 (Tuesday)46,978USD 8,646,771WEX holding increased by 93956USD 8,646,7710USD 93,956 USD 184.06 USD 182.06
2025-02-03 (Monday)46,978USD 8,552,815WEX holding decreased by -85969USD 8,552,8150USD -85,969 USD 182.06 USD 183.89
2025-01-31 (Friday)46,978USD 8,638,784WEX holding decreased by -113217USD 8,638,7840USD -113,217 USD 183.89 USD 186.3
2025-01-30 (Thursday)46,978USD 8,752,001WEX holding increased by 161604USD 8,752,0010USD 161,604 USD 186.3 USD 182.86
2025-01-29 (Wednesday)46,978USD 8,590,397WEX holding increased by 63890USD 8,590,3970USD 63,890 USD 182.86 USD 181.5
2025-01-28 (Tuesday)46,978USD 8,526,507WEX holding decreased by -122143USD 8,526,5070USD -122,143 USD 181.5 USD 184.1
2025-01-27 (Monday)46,978WEX holding increased by 129USD 8,648,650WEX holding increased by 145556USD 8,648,650129USD 145,556 USD 184.1 USD 181.5
2025-01-24 (Friday)46,849USD 8,503,094WEX holding decreased by -69805USD 8,503,0940USD -69,805 USD 181.5 USD 182.99
2025-01-23 (Thursday)46,849USD 8,572,899WEX holding increased by 7965USD 8,572,8990USD 7,965 USD 182.99 USD 182.82
2025-01-22 (Wednesday)46,849USD 8,564,934USD 8,564,934
2025-01-21 (Tuesday)47,107USD 8,641,308USD 8,641,308
2025-01-20 (Monday)47,107USD 8,657,796USD 8,657,796
2025-01-17 (Friday)47,107USD 8,657,796USD 8,657,796
2025-01-16 (Thursday)47,236USD 8,678,198USD 8,678,198
2025-01-15 (Wednesday)47,107USD 8,467,012USD 8,467,012
2025-01-14 (Tuesday)47,107USD 8,369,972USD 8,369,972
2025-01-13 (Monday)46,720USD 8,188,614USD 8,188,614
2025-01-10 (Friday)46,462USD 7,913,408USD 7,913,408
2025-01-09 (Thursday)46,462USD 8,122,951USD 8,122,951
2025-01-09 (Thursday)46,462USD 8,122,951USD 8,122,951
2025-01-09 (Thursday)46,462USD 8,122,951USD 8,122,951
2025-01-08 (Wednesday)46,462USD 8,122,951USD 8,122,951
2025-01-08 (Wednesday)46,462USD 8,122,951USD 8,122,951
2025-01-08 (Wednesday)46,462USD 8,122,951USD 8,122,951
2025-01-02 (Thursday)45,688USD 7,999,969WEX holding increased by 201941USD 7,999,9690USD 201,941 USD 175.1 USD 170.68
2024-12-30 (Monday)45,688WEX holding increased by 645USD 7,798,028WEX holding decreased by -261966USD 7,798,028645USD -261,966 USD 170.68 USD 178.94
2024-12-10 (Tuesday)45,043USD 8,059,994WEX holding decreased by -181524USD 8,059,9940USD -181,524 USD 178.94 USD 182.97
2024-12-09 (Monday)45,043USD 8,241,518WEX holding decreased by -1801USD 8,241,5180USD -1,801 USD 182.97 USD 183.01
2024-12-06 (Friday)45,043WEX holding increased by 516USD 8,243,319WEX holding increased by 108236USD 8,243,319516USD 108,236 USD 183.01 USD 182.7
2024-12-05 (Thursday)44,527WEX holding increased by 129USD 8,135,083WEX holding decreased by -29709USD 8,135,083129USD -29,709 USD 182.7 USD 183.9
2024-12-04 (Wednesday)44,398WEX holding increased by 640USD 8,164,792WEX holding increased by 25804USD 8,164,792640USD 25,804 USD 183.9 USD 186
2024-12-03 (Tuesday)43,758USD 8,138,988WEX holding decreased by -143964USD 8,138,9880USD -143,964 USD 186 USD 189.29
2024-12-02 (Monday)43,758USD 8,282,952WEX holding increased by 27568USD 8,282,9520USD 27,568 USD 189.29 USD 188.66
2024-11-29 (Friday)43,758WEX holding increased by 640USD 8,255,384WEX holding increased by 71588USD 8,255,384640USD 71,588 USD 188.66 USD 189.8
2024-11-28 (Thursday)43,118USD 8,183,796USD 8,183,7960USD 0 USD 189.8 USD 189.8
2024-11-27 (Wednesday)43,118WEX holding increased by 512USD 8,183,796WEX holding increased by 261636USD 8,183,796512USD 261,636 USD 189.8 USD 185.94
2024-11-26 (Tuesday)42,606WEX holding increased by 128USD 7,922,160WEX holding decreased by -71775USD 7,922,160128USD -71,775 USD 185.94 USD 188.19
2024-11-25 (Monday)42,478USD 7,993,935WEX holding increased by 119363USD 7,993,9350USD 119,363 USD 188.19 USD 185.38
2024-11-22 (Friday)42,478USD 7,874,572WEX holding increased by 155045USD 7,874,5720USD 155,045 USD 185.38 USD 181.73
2024-11-21 (Thursday)42,478WEX holding increased by 640USD 7,719,527WEX holding increased by 175299USD 7,719,527640USD 175,299 USD 181.73 USD 180.32
2024-11-20 (Wednesday)41,838WEX holding increased by 384USD 7,544,228WEX holding increased by 149663USD 7,544,228384USD 149,663 USD 180.32 USD 178.38
2024-11-19 (Tuesday)41,454USD 7,394,565WEX holding increased by 15338USD 7,394,5650USD 15,338 USD 178.38 USD 178.01
2024-11-18 (Monday)41,454WEX holding increased by 1536USD 7,379,227WEX holding increased by 139699USD 7,379,2271,536USD 139,699 USD 178.01 USD 181.36
2024-11-12 (Tuesday)39,918WEX holding increased by 1024USD 7,239,528WEX holding increased by 80698USD 7,239,5281,024USD 80,698 USD 181.36 USD 184.06
2024-11-08 (Friday)38,894WEX holding increased by 640USD 7,158,830WEX holding increased by 123919USD 7,158,830640USD 123,919 USD 184.06 USD 183.9
2024-11-07 (Thursday)38,254WEX holding increased by 1920USD 7,034,911WEX holding increased by 220106USD 7,034,9111,920USD 220,106 USD 183.9 USD 187.56
2024-11-06 (Wednesday)36,334WEX holding increased by 256USD 6,814,805WEX holding increased by 554911USD 6,814,805256USD 554,911 USD 187.56 USD 173.51
2024-11-05 (Tuesday)36,078USD 6,259,894WEX holding increased by 52674USD 6,259,8940USD 52,674 USD 173.51 USD 172.05
2024-11-04 (Monday)36,078USD 6,207,220WEX holding decreased by -62776USD 6,207,2200USD -62,776 USD 172.05 USD 173.79
2024-11-01 (Friday)36,078USD 6,269,996WEX holding increased by 42933USD 6,269,9960USD 42,933 USD 173.79 USD 172.6
2024-10-31 (Thursday)36,078WEX holding increased by 128USD 6,227,063WEX holding decreased by -19609USD 6,227,063128USD -19,609 USD 172.6 USD 173.76
2024-10-30 (Wednesday)35,950USD 6,246,672WEX holding increased by 21570USD 6,246,6720USD 21,570 USD 173.76 USD 173.16
2024-10-29 (Tuesday)35,950USD 6,225,102WEX holding decreased by -201320USD 6,225,1020USD -201,320 USD 173.16 USD 178.76
2024-10-28 (Monday)35,950USD 6,426,422WEX holding decreased by -3236USD 6,426,4220USD -3,236 USD 178.76 USD 178.85
2024-10-25 (Friday)35,950USD 6,429,658WEX holding decreased by -81966USD 6,429,6580USD -81,966 USD 178.85 USD 181.13
2024-10-24 (Thursday)35,950USD 6,511,624WEX holding decreased by -1147164USD 6,511,6240USD -1,147,164 USD 181.13 USD 213.04
2024-10-23 (Wednesday)35,950USD 7,658,788WEX holding increased by 61474USD 7,658,7880USD 61,474 USD 213.04 USD 211.33
2024-10-22 (Tuesday)35,950USD 7,597,314WEX holding decreased by -57520USD 7,597,3140USD -57,520 USD 211.33 USD 212.93
2024-10-21 (Monday)35,950USD 7,654,834WEX holding decreased by -132655USD 7,654,8340USD -132,655 USD 212.93 USD 216.62
2024-10-18 (Friday)35,950USD 7,787,489USD 7,787,489
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 WEX by Blackrock for IE00B3VWM098

Show aggregate share trades of WEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY690 124.020* 164.50
2025-04-17SELL-130 123.210* 165.85 Profit of 21,561 on sale
2025-04-15SELL-390 127.240* 166.74 Profit of 65,029 on sale
2025-04-14SELL-390 127.680* 167.17 Profit of 65,196 on sale
2025-04-09SELL-520 133.050* 168.51 Profit of 87,626 on sale
2025-04-07SELL-910 120.160* 169.71 Profit of 154,440 on sale
2025-04-04SELL-1,310 126.920* 170.22 Profit of 222,985 on sale
2025-03-31BUY131 157.020* 170.59
2025-03-19SELL-262 154.730* 172.25 Profit of 45,129 on sale
2025-03-14SELL-786 154.090* 172.94 Profit of 135,929 on sale
2025-03-13SELL-262 150.370* 173.26 Profit of 45,394 on sale
2025-03-12SELL-4,454 150.360* 173.59 Profit of 773,180 on sale
2025-03-07SELL-262 158.760* 174.39 Profit of 45,690 on sale
2025-03-06SELL-393 154.200* 174.70 Profit of 68,657 on sale
2025-03-03SELL-131 154.820* 175.67 Profit of 23,013 on sale
2025-02-28BUY73 157.100* 175.97
2025-02-26SELL-129 157.870* 176.59 Profit of 22,780 on sale
2025-02-25SELL-387 158.000* 176.91 Profit of 68,465 on sale
2025-02-18BUY645 159.370* 179.15
2025-02-13BUY129 155.120* 180.61
2025-02-12BUY129 150.890* 181.22
2025-02-11BUY387 154.830* 181.77
2025-02-06BUY1,161 151.930* 183.70
2025-01-27BUY129 184.100* 183.65
2024-12-30BUY645 170.680* 184.39
2024-12-06BUY516 183.010* 184.66
2024-12-05BUY129 182.700* 184.73
2024-12-04BUY640 183.900* 184.76
2024-11-29BUY640 188.660* 184.37
2024-11-27BUY512 189.800* 183.90
2024-11-26BUY128 185.940* 183.81
2024-11-21BUY640 181.730* 183.61
2024-11-20BUY384 180.320* 183.79
2024-11-18BUY1,536 178.010* 184.49
2024-11-12BUY1,024 181.360* 184.70
2024-11-08BUY640 184.060* 184.74
2024-11-07BUY1,920 183.900* 184.81
2024-11-06BUY256 187.560* 184.58
2024-10-31BUY128 172.600* 190.37
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 WEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08100,4690169,71859.2%
2025-05-07114,9370174,86265.7%
2025-05-0675,4570130,66257.7%
2025-05-0596,2080171,24856.2%
2025-05-02124,1700215,34557.7%
2025-05-01227,239101299,33375.9%
2025-04-30174,2760252,04069.1%
2025-04-29104,7120170,78861.3%
2025-04-28116,5330175,11766.5%
2025-04-2561,7680181,34534.1%
2025-04-2451,1600139,90136.6%
2025-04-2358,119091,91663.2%
2025-04-2256,1550106,04653.0%
2025-04-21174,3610229,54276.0%
2025-04-17103,7250166,38662.3%
2025-04-16108,7600182,50059.6%
2025-04-1560,7330101,21460.0%
2025-04-14132,7240196,58967.5%
2025-04-11141,7670231,64961.2%
2025-04-10222,2720347,57064.0%
2025-04-09338,7434511,21966.3%
2025-04-08246,906110439,62156.2%
2025-04-07230,5324,311410,26656.2%
2025-04-04371,4941,395504,15573.7%
2025-04-03291,033273431,48667.4%
2025-04-02155,8520205,29375.9%
2025-04-01128,8910287,79044.8%
2025-03-3193,8010177,94952.7%
2025-03-28173,7150233,17574.5%
2025-03-27197,4171,305280,90070.3%
2025-03-26396,6670747,31253.1%
2025-03-25534,7950783,42368.3%
2025-03-24244,1010419,83258.1%
2025-03-21177,9950338,10152.6%
2025-03-2072,2160186,90038.6%
2025-03-19243,68273666,38136.6%
2025-03-18235,3330465,87050.5%
2025-03-17147,2060243,99260.3%
2025-03-14108,6610215,72950.4%
2025-03-1389,0230181,49849.0%
2025-03-12147,2840268,44254.9%
2025-03-11117,9240237,26449.7%
2025-03-10101,9990303,05333.7%
2025-03-0794,8210282,76533.5%
2025-03-06150,7200280,47653.7%

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.