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 WEX

Show aggregate WEX holdings

News associated with WEX

WEX (NYSE:WEX) Stock Rating Lowered by Zacks Research

Zacks Research cut shares of WEX (NYSE:WEX – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. WEX has been the topic of a number of other research reports. Jefferies Financial Group increased their price objective on WEX from $130.00 to $135.00 and gave […] - 2025-09-18 02:18:43

WEX Inc. (NYSE:WEX) Given Consensus Rating of “Hold” by Analysts

WEX Inc. (NYSE:WEX – Get Free Report) has been given a consensus rating of “Hold” by the fourteen analysts that are presently covering the firm, Marketbeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price objective among […] - 2025-08-26 04:44:49

WEX Inc. (NYSE:WEX) Shares Sold by US Bancorp DE

US Bancorp DE cut its holdings in WEX Inc. (NYSE:WEX – Free Report) by 8.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,636 shares of the business services provider’s stock after selling 231 shares during the period. US Bancorp DE’s holdings in WEX were worth […] - 2025-08-13 04:36:52

Mizuho Forecasts Strong Price Appreciation for WEX (NYSE:WEX) Stock

WEX (NYSE:WEX – Free Report) had its target price lifted by Mizuho from $150.00 to $185.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other research analysts also recently commented on WEX. Oppenheimer started coverage on shares of WEX in […] - 2025-08-04 04:34:50

Brokerages Set WEX Inc. (NYSE:WEX) Target Price at $180.25

WEX Inc. (NYSE:WEX – Get Free Report) has earned a consensus rating of “Hold” from the fifteen ratings firms that are presently covering the stock, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target price among brokers […] - 2025-08-04 02:58:58

WEX Inc. (NYSE:WEX) Shares Sold by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS trimmed its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 24.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,400 shares of the business services provider’s stock after selling 2,100 shares during the period. KLP Kapitalforvaltning AS’s holdings in WEX were worth $1,005,000 as of its most […] - 2025-07-29 05:28:53

WEX (NYSE:WEX) Price Target Raised to $170.00 at Barclays

WEX (NYSE:WEX – Free Report) had its target price hoisted by Barclays from $135.00 to $170.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other brokerages have also commented on WEX. Oppenheimer initiated coverage on shares […] - 2025-07-29 04:22:51

WEX (NYSE:WEX) Price Target Raised to $185.00

WEX (NYSE:WEX – Free Report) had its price target increased by UBS Group from $138.00 to $185.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. Several other brokerages have also commented on WEX. Deutsche Bank Aktiengesellschaft assumed coverage on WEX in a research […] - 2025-07-28 04:08:51

WEX (NYSE:WEX) Price Target Raised to $170.00

WEX (NYSE:WEX – Free Report) had its price objective increased by Morgan Stanley from $142.00 to $170.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Other research analysts have also issued reports about the stock. Jefferies Financial Group raised their […] - 2025-07-28 02:24:48

Envestnet Asset Management Inc. Boosts Holdings in WEX Inc. (NYSE:WEX)

Envestnet Asset Management Inc. increased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 59,053 shares of the business services provider’s stock after acquiring an additional 578 shares during the quarter. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 as of […] - 2025-07-22 09:38:53

Envestnet Asset Management Inc. Has $9.27 Million Stake in WEX Inc. (NYSE:WEX)

Envestnet Asset Management Inc. boosted its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 59,053 shares of the business services provider’s stock after purchasing an additional 578 shares during the period. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 […] - 2025-07-22 09:38:50

Cerity Partners LLC Increases Holdings in WEX Inc. (NYSE:WEX)

Cerity Partners LLC raised its position in WEX Inc. (NYSE:WEX – Free Report) by 88.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,002 shares of the business services provider’s stock after buying an additional 4,695 shares during the period. […] - 2025-07-22 07:26:52

State of Michigan Retirement System Trims Stock Holdings in WEX Inc. (NYSE:WEX)

State of Michigan Retirement System decreased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 10.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,375 shares of the business services provider’s stock after selling 1,000 shares during the period. State […] - 2025-07-16 05:42:55

Crossmark Global Holdings Inc. Sells 770 Shares of WEX Inc. (NYSE:WEX)

Crossmark Global Holdings Inc. decreased its stake in WEX Inc. (NYSE:WEX – Free Report) by 31.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,674 shares of the business services provider’s stock after selling 770 shares during the period. Crossmark Global Holdings Inc.’s […] - 2025-07-14 05:46:54

WEX Inc. (NYSE:WEX) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 20.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,947 shares of the business services provider’s stock after selling 78,412 shares during […] - 2025-07-14 04:58:53

WEX Inc. (NYSE:WEX) Receives $176.90 Average Target Price from Analysts

Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the thirteen analysts that are presently covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-10 03:07:07

GAMMA Investing LLC Buys 193 Shares of WEX Inc. (NYSE:WEX)

GAMMA Investing LLC boosted its holdings in WEX Inc. (NYSE:WEX – Free Report) by 78.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 440 shares of the business services provider’s stock after purchasing an additional 193 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-09 04:24:54

Praxis Investment Management Inc. Acquires New Position in WEX Inc. (NYSE:WEX)

Praxis Investment Management Inc. acquired a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,680 shares of the business services provider’s stock, valued at approximately $264,000. A number of other large […] - 2025-06-23 05:32:57

WEX Inc. (NYSE:WEX) Receives $176.90 Average PT from Brokerages

WEX Inc. (NYSE:WEX – Get Free Report) has received an average recommendation of “Hold” from the thirteen ratings firms that are covering the firm, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year target price among […] - 2025-06-17 04:46:48

Hennion & Walsh Asset Management Inc. Cuts Holdings in WEX Inc. (NYSE:WEX)

Hennion & Walsh Asset Management Inc. trimmed its stake in WEX Inc. (NYSE:WEX – Free Report) by 2.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,208 shares of the business services provider’s stock after selling 84 shares during […] - 2025-06-09 05:34:54

WEX Inc. (NYSE:WEX) Shares Sold by Squarepoint Ops LLC

Squarepoint Ops LLC reduced its position in WEX Inc. (NYSE:WEX – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,073 shares of the business services provider’s stock after selling 373 shares during the quarter. Squarepoint Ops LLC’s holdings in WEX were worth $714,000 […] - 2025-06-03 05:04:54

Short Interest in WEX Inc. (NYSE:WEX) Declines By 19.5%

WEX Inc. (NYSE:WEX – Get Free Report) was the recipient of a significant decrease in short interest in the month of May. As of May 15th, there was short interest totalling 1,570,000 shares, a decrease of 19.5% from the April 30th total of 1,950,000 shares. Based on an average trading volume of 990,500 shares, the […] - 2025-06-02 04:50:55

202 Shares in WEX Inc. (NYSE:WEX) Purchased by State of Wyoming

State of Wyoming bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 202 shares of the business services provider’s stock, valued at approximately $35,000. Several other large investors also recently modified […] - 2025-05-30 05:40:50

ProShare Advisors LLC Has $326,000 Stake in WEX Inc. (NYSE:WEX)

ProShare Advisors LLC decreased its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 48.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,862 shares of the business services provider’s stock after selling 1,720 shares during the period. ProShare Advisors LLC’s holdings in WEX were worth $326,000 as of its most recent […] - 2025-05-30 04:44:54

Comparing WEX (NYSE:WEX) and RB Global (NYSE:RBA)

WEX (NYSE:WEX – Get Free Report) and RB Global (NYSE:RBA – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, dividends, risk, institutional ownership and valuation. Risk and Volatility WEX has a beta of […] - 2025-05-29 02:43:07

Cetera Investment Advisers Cuts Position in WEX Inc. (NYSE:WEX)

Cetera Investment Advisers lessened its holdings in WEX Inc. (NYSE:WEX – Free Report) by 21.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,915 shares of the business services provider’s stock after selling 807 shares during the quarter. Cetera Investment Advisers’ holdings in WEX were worth $511,000 as of its most recent SEC […] - 2025-05-28 04:34:55

Tidal Investments LLC Boosts Stake in WEX Inc. (NYSE:WEX)

Tidal Investments LLC lifted its stake in WEX Inc. (NYSE:WEX – Free Report) by 42.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,129 shares of the business services provider’s stock after buying an additional 1,529 shares during the period. Tidal […] - 2025-05-27 05:21:05

Comparing WEX (NYSE:WEX) and QuoteMedia (OTCMKTS:QMCI)

WEX (NYSE:WEX – Get Free Report) and QuoteMedia (OTCMKTS:QMCI – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Insider & Institutional Ownership 97.5% of WEX shares are […] - 2025-05-26 02:48:57

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 05:05:13

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 05:02:49

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

Date	Number of WEX Shares Held	Base Market Value of WEX Shares	Local Market Value of WEX Shares	Change in WEX Shares Held	Change in WEX Base Value	Current Price per WEX Share Held	Previous Price per WEX Share Held
2025-09-26 (Friday)	25,869	USD 4,153,527	USD 4,153,527
2025-09-25 (Thursday)	25,869	USD 4,088,854	USD 4,088,854	0	USD -86,920	USD 158.06	USD 161.42
2025-09-24 (Wednesday)	25,869	USD 4,175,774	USD 4,175,774
2025-09-17 (Wednesday)	25,701	USD 4,301,062	USD 4,301,062	0	USD -118,482	USD 167.35	USD 171.96
2025-09-16 (Tuesday)	25,701	USD 4,419,544	USD 4,419,544
2025-09-12 (Friday)	25,533	USD 4,333,716	USD 4,333,716
2025-09-11 (Thursday)	25,533	USD 4,497,893	USD 4,497,893

Share Trades of WEX by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-106			169.610*		155.11 Profit of 16,442 on sale
2025-07-31	BUY	318			169.680*		154.94
2025-07-28	SELL	-106			175.950*		154.59 Profit of 16,387 on sale
2025-06-30	SELL	-212			146.890*		154.66 Profit of 32,787 on sale
2025-06-25	SELL	-106			144.660*		154.82 Profit of 16,411 on sale
2025-06-20	SELL	-212			140.670*		155.09 Profit of 32,879 on sale
2025-05-30	SELL	-8,887			132.930*		157.07 Profit of 1,395,915 on sale
2025-04-22	BUY	690			124.020*		164.50
2025-04-17	SELL	-130			123.210*		165.85 Profit of 21,561 on sale
2025-04-15	SELL	-390			127.240*		166.74 Profit of 65,029 on sale
2025-04-14	SELL	-390			127.680*		167.17 Profit of 65,196 on sale
2025-04-09	SELL	-520			133.050*		168.51 Profit of 87,626 on sale
2025-04-07	SELL	-910			120.160*		169.71 Profit of 154,440 on sale
2025-04-04	SELL	-1,310			126.920*		170.22 Profit of 222,985 on sale
2025-03-31	BUY	131			157.020*		170.59
2025-03-19	SELL	-262			154.730*		172.25 Profit of 45,129 on sale
2025-03-14	SELL	-786			154.090*		172.94 Profit of 135,929 on sale
2025-03-13	SELL	-262			150.370*		173.26 Profit of 45,394 on sale
2025-03-12	SELL	-4,454			150.360*		173.59 Profit of 773,180 on sale
2025-03-07	SELL	-262			158.760*		174.39 Profit of 45,690 on sale
2025-03-06	SELL	-393			154.200*		174.70 Profit of 68,657 on sale
2025-03-03	SELL	-131			154.820*		175.67 Profit of 23,013 on sale
2025-02-28	BUY	73			157.100*		175.97
2025-02-26	SELL	-129			157.870*		176.59 Profit of 22,780 on sale
2025-02-25	SELL	-387			158.000*		176.91 Profit of 68,465 on sale
2025-02-18	BUY	645			159.370*		179.15
2025-02-13	BUY	129			155.120*		180.61
2025-02-12	BUY	129			150.890*		181.22
2025-02-11	BUY	387			154.830*		181.77
2025-02-06	BUY	1,161			151.930*		183.70
2025-01-27	BUY	129			184.100*		183.65
2024-12-30	BUY	645			170.680*		184.39
2024-12-06	BUY	516			183.010*		184.66
2024-12-05	BUY	129			182.700*		184.73
2024-12-04	BUY	640			183.900*		184.76
2024-11-29	BUY	640			188.660*		184.37
2024-11-27	BUY	512			189.800*		183.90
2024-11-26	BUY	128			185.940*		183.81
2024-11-21	BUY	640			181.730*		183.61
2024-11-20	BUY	384			180.320*		183.79
2024-11-18	BUY	1,536			178.010*		184.49
2024-11-12	BUY	1,024			181.360*		184.70
2024-11-08	BUY	640			184.060*		184.74
2024-11-07	BUY	1,920			183.900*		184.81
2024-11-06	BUY	256			187.560*		184.58
2024-10-31	BUY	128			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

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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