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 WH

Stock NameWyndham Hotels & Resorts Inc
TickerWH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98311A1051
LEI549300FE3MQ4RVXXC673

Show aggregate WH holdings

News associated with WH

Robert W. Baird Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $99.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price target cut by Robert W. Baird from $107.00 to $99.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities analysts have also recently issued reports on WH. Redburn Atlantic raised […] - 2025-05-09 08:44:55
Wyndham Hotels & Resorts, Inc. (NYSE:WH) Given Average Recommendation of “Moderate Buy” by Brokerages
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 12-month target price […] - 2025-05-01 05:34:43
Barclays Cuts Wyndham Hotels & Resorts (NYSE:WH) Price Target to $100.00
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price objective dropped by research analysts at Barclays from $121.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 19.94% […] - 2025-04-24 07:14:51
Raymond James Financial Inc. Takes $8.46 Million Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Raymond James Financial Inc. bought a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 83,957 shares of the company’s stock, valued at approximately $8,462,000. A number of other hedge funds have also recently bought and sold shares of the company. […] - 2025-04-23 08:35:00
Renaissance Technologies LLC Has $5.05 Million Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Renaissance Technologies LLC increased its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 103.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,100 shares of the company’s stock after acquiring an additional 25,500 shares during the period. Renaissance Technologies LLC’s holdings in Wyndham Hotels & Resorts were worth $5,050,000 […] - 2025-04-21 07:46:47
Legal & General Group Plc Decreases Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Legal & General Group Plc reduced its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 123,679 shares of the company’s stock after selling 13,489 shares during the […] - 2025-04-17 09:08:51
LPL Financial LLC Purchases 256 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
LPL Financial LLC boosted its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,622 shares of the company’s stock after buying an additional 256 […] - 2025-04-16 07:22:49
Wyndham Hotels & Resorts (NYSE:WH) Price Target Lowered to $108.00 at The Goldman Sachs Group
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price objective decreased by investment analysts at The Goldman Sachs Group from $124.00 to $108.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. The Goldman Sachs Group’s target price suggests a potential […] - 2025-04-16 05:52:53
American Century Companies Inc. Buys 523 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
American Century Companies Inc. lifted its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 3.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 16,541 shares of the company’s stock after buying an additional 523 shares during the period. American Century Companies Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-04-10 07:26:53
CIBC Private Wealth Group LLC Cuts Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
CIBC Private Wealth Group LLC cut its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 41.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,482 shares of the company’s stock after selling 1,040 shares during the quarter. CIBC […] - 2025-04-08 08:22:54
Sei Investments Co. Acquires 5,618 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Sei Investments Co. grew its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 13.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 47,845 shares of the company’s stock after acquiring an additional 5,618 shares during the period. Sei Investments Co. owned […] - 2025-04-02 07:56:54
Envestnet Portfolio Solutions Inc. Raises Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Envestnet Portfolio Solutions Inc. grew its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,743 shares of the company’s stock after buying an additional 363 shares […] - 2025-03-27 08:06:57
Corient Private Wealth LLC Reduces Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Corient Private Wealth LLC decreased its holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 42.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 18,017 shares of the company’s stock after selling 13,366 shares during the quarter. Corient Private Wealth […] - 2025-03-25 08:36:55
PNC Financial Services Group Inc. Sells 820 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
PNC Financial Services Group Inc. reduced its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,015 shares of the company’s stock after selling 820 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Wyndham Hotels […] - 2025-03-18 07:38:50
QRG Capital Management Inc. Buys New Shares in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
QRG Capital Management Inc. acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,578 shares of the company’s stock, valued at approximately $260,000. A number of other hedge […] - 2025-03-07 09:30:55
New York Life Investment Management LLC Has $823,000 Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
New York Life Investment Management LLC decreased its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 10.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,162 shares of the company’s stock after selling 965 shares during the period. New York Life Investment Management LLC’s holdings in Wyndham Hotels […] - 2025-03-05 10:02:07
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $110.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price objective hoisted by Susquehanna from $80.00 to $110.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently commented on the company. Barclays lifted their […] - 2025-02-28 06:28:53
Principal Financial Group Inc. Has $17.98 Million Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Principal Financial Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The fund owned 178,432 shares of the company’s stock after selling 4,302 shares during the quarter. Principal Financial Group Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-25 08:52:48
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $122.00
Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price upped by Truist Financial from $105.00 to $122.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities research analysts also recently issued research reports about the company. Oppenheimer increased their […] - 2025-02-20 08:19:05
Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $115.00
Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price target raised by equities researchers at Robert W. Baird from $108.00 to $115.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price target suggests a potential upside of 2.79% from […] - 2025-02-20 07:00:52
Wyndham Hotels & Resorts (NYSE:WH) Reaches New 52-Week High After Analyst Upgrade
Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after Truist Financial raised their price target on the stock from $105.00 to $122.00. Truist Financial currently has a buy rating on the stock. Wyndham Hotels & Resorts traded as high as $110.94 […] - 2025-02-20 06:18:54
New York State Teachers Retirement System Sells 4,400 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
New York State Teachers Retirement System lowered its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 82,683 shares of the company’s stock after selling 4,400 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 11:16:58
Allspring Global Investments Holdings LLC Raises Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Allspring Global Investments Holdings LLC raised its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 71.9% in the 4th quarter, Holdings Channel reports. The fund owned 84,468 shares of the company’s stock after acquiring an additional 35,329 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Wyndham […] - 2025-02-19 09:54:55
Analysts Set Wyndham Hotels & Resorts, Inc. (NYSE:WH) PT at $110.30
Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten brokerages that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 1-year […] - 2025-02-18 06:29:07
Yousif Capital Management LLC Trims Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Yousif Capital Management LLC lessened its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,488 shares of the company’s stock after selling 1,570 shares during the […] - 2025-02-10 18:53:01
abrdn plc Has $21.91 Million Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
abrdn plc lessened its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 23.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 217,720 shares of the company’s stock after selling 65,727 shares during the quarter. abrdn plc owned about […] - 2025-02-07 09:29:59
Blue Trust Inc. Has $109,000 Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Blue Trust Inc. lifted its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 62.3% during the 4th quarter, Holdings Channel reports. The firm owned 1,086 shares of the company’s stock after purchasing an additional 417 shares during the quarter. Blue Trust Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-07 08:32:51

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

DateNumber of WH Shares HeldBase Market Value of WH SharesLocal Market Value of WH SharesChange in WH Shares HeldChange in WH Base ValueCurrent Price per WH Share HeldPrevious Price per WH Share Held
2025-05-07 (Wednesday)32,800USD 2,731,912WH holding decreased by -4920USD 2,731,9120USD -4,920 USD 83.29 USD 83.44
2025-05-06 (Tuesday)32,800USD 2,736,832WH holding decreased by -21976USD 2,736,8320USD -21,976 USD 83.44 USD 84.11
2025-05-05 (Monday)32,800USD 2,758,808WH holding decreased by -96432USD 2,758,8080USD -96,432 USD 84.11 USD 87.05
2025-05-02 (Friday)32,800USD 2,855,240WH holding increased by 55432USD 2,855,2400USD 55,432 USD 87.05 USD 85.36
2025-05-01 (Thursday)32,800USD 2,799,808WH holding increased by 1968USD 2,799,8080USD 1,968 USD 85.36 USD 85.3
2025-04-30 (Wednesday)32,800WH holding increased by 893USD 2,797,840WH holding increased by 50647USD 2,797,840893USD 50,647 USD 85.3 USD 86.1
2025-04-29 (Tuesday)31,907USD 2,747,193WH holding decreased by -9253USD 2,747,1930USD -9,253 USD 86.1 USD 86.39
2025-04-28 (Monday)31,907USD 2,756,446WH holding increased by 38927USD 2,756,4460USD 38,927 USD 86.39 USD 85.17
2025-04-25 (Friday)31,907USD 2,717,519WH holding increased by 8296USD 2,717,5190USD 8,296 USD 85.17 USD 84.91
2025-04-24 (Thursday)31,907WH holding decreased by -216USD 2,709,223WH holding increased by 36589USD 2,709,223-216USD 36,589 USD 84.91 USD 83.2
2025-04-23 (Wednesday)32,123USD 2,672,634WH holding increased by 76132USD 2,672,6340USD 76,132 USD 83.2 USD 80.83
2025-04-22 (Tuesday)32,123USD 2,596,502WH holding increased by 61676USD 2,596,5020USD 61,676 USD 80.83 USD 78.91
2025-04-21 (Monday)32,123USD 2,534,826WH holding decreased by -81271USD 2,534,8260USD -81,271 USD 78.91 USD 81.44
2025-04-18 (Friday)32,123USD 2,616,097USD 2,616,0970USD 0 USD 81.44 USD 81.44
2025-04-17 (Thursday)32,123WH holding decreased by -108USD 2,616,097WH holding decreased by -17498USD 2,616,097-108USD -17,498 USD 81.44 USD 81.71
2025-04-16 (Wednesday)32,231USD 2,633,595WH holding decreased by -58660USD 2,633,5950USD -58,660 USD 81.71 USD 83.53
2025-04-15 (Tuesday)32,231WH holding decreased by -324USD 2,692,255WH holding decreased by -52457USD 2,692,255-324USD -52,457 USD 83.53 USD 84.31
2025-04-14 (Monday)32,555WH holding decreased by -324USD 2,744,712WH holding decreased by -32248USD 2,744,712-324USD -32,248 USD 84.31 USD 84.46
2025-04-11 (Friday)32,879USD 2,776,960WH holding increased by 64442USD 2,776,9600USD 64,442 USD 84.46 USD 82.5
2025-04-10 (Thursday)32,879USD 2,712,518WH holding decreased by -170313USD 2,712,5180USD -170,313 USD 82.5 USD 87.68
2025-04-09 (Wednesday)32,879WH holding decreased by -432USD 2,882,831WH holding increased by 268917USD 2,882,831-432USD 268,917 USD 87.68 USD 78.47
2025-04-08 (Tuesday)33,311USD 2,613,914WH holding decreased by -36975USD 2,613,9140USD -36,975 USD 78.47 USD 79.58
2025-04-07 (Monday)33,311WH holding decreased by -756USD 2,650,889WH holding decreased by -154869USD 2,650,889-756USD -154,869 USD 79.58 USD 82.36
2025-04-04 (Friday)34,067WH holding decreased by -1080USD 2,805,758WH holding decreased by -436553USD 2,805,758-1,080USD -436,553 USD 82.36 USD 92.25
2025-04-02 (Wednesday)35,147USD 3,242,311WH holding increased by 43934USD 3,242,3110USD 43,934 USD 92.25 USD 91
2025-04-01 (Tuesday)35,147USD 3,198,377WH holding increased by 17222USD 3,198,3770USD 17,222 USD 91 USD 90.51
2025-03-31 (Monday)35,147WH holding increased by 108USD 3,181,155WH holding increased by 39558USD 3,181,155108USD 39,558 USD 90.51 USD 89.66
2025-03-28 (Friday)35,039USD 3,141,597WH holding decreased by -88648USD 3,141,5970USD -88,648 USD 89.66 USD 92.19
2025-03-27 (Thursday)35,039USD 3,230,245WH holding increased by 7708USD 3,230,2450USD 7,708 USD 92.19 USD 91.97
2025-03-26 (Wednesday)35,039USD 3,222,537WH holding decreased by -14015USD 3,222,5370USD -14,015 USD 91.97 USD 92.37
2025-03-25 (Tuesday)35,039USD 3,236,552WH holding decreased by -9111USD 3,236,5520USD -9,111 USD 92.37 USD 92.63
2025-03-24 (Monday)35,039USD 3,245,663WH holding increased by 69728USD 3,245,6630USD 69,728 USD 92.63 USD 90.64
2025-03-21 (Friday)35,039USD 3,175,935WH holding decreased by -17519USD 3,175,9350USD -17,519 USD 90.64 USD 91.14
2025-03-20 (Thursday)35,039USD 3,193,454WH holding decreased by -1402USD 3,193,4540USD -1,402 USD 91.14 USD 91.18
2025-03-19 (Wednesday)35,039WH holding decreased by -216USD 3,194,856WH holding increased by 36361USD 3,194,856-216USD 36,361 USD 91.18 USD 89.59
2025-03-18 (Tuesday)35,255USD 3,158,495WH holding decreased by -90253USD 3,158,4950USD -90,253 USD 89.59 USD 92.15
2025-03-17 (Monday)35,255USD 3,248,748WH holding increased by 75445USD 3,248,7480USD 75,445 USD 92.15 USD 90.01
2025-03-14 (Friday)35,255WH holding decreased by -648USD 3,173,303WH holding increased by 23892USD 3,173,303-648USD 23,892 USD 90.01 USD 87.72
2025-03-13 (Thursday)35,903WH holding decreased by -218USD 3,149,411WH holding decreased by -150604USD 3,149,411-218USD -150,604 USD 87.72 USD 91.36
2025-03-12 (Wednesday)36,121WH holding decreased by -3706USD 3,300,015WH holding decreased by -335792USD 3,300,015-3,706USD -335,792 USD 91.36 USD 91.29
2025-03-11 (Tuesday)39,827USD 3,635,807WH holding decreased by -89212USD 3,635,8070USD -89,212 USD 91.29 USD 93.53
2025-03-10 (Monday)39,827USD 3,725,019WH holding decreased by -199932USD 3,725,0190USD -199,932 USD 93.53 USD 98.55
2025-03-07 (Friday)39,827WH holding decreased by -218USD 3,924,951WH holding decreased by -95967USD 3,924,951-218USD -95,967 USD 98.55 USD 100.41
2025-03-06 (Thursday)40,045WH holding decreased by -327USD 4,020,918WH holding decreased by -229042USD 4,020,918-327USD -229,042 USD 100.41 USD 105.27
2025-03-05 (Wednesday)40,372USD 4,249,960WH holding increased by 36334USD 4,249,9600USD 36,334 USD 105.27 USD 104.37
2025-03-04 (Tuesday)40,372USD 4,213,626WH holding decreased by -74284USD 4,213,6260USD -74,284 USD 104.37 USD 106.21
2025-03-03 (Monday)40,372WH holding decreased by -109USD 4,287,910WH holding decreased by -97397USD 4,287,910-109USD -97,397 USD 106.21 USD 108.33
2025-02-28 (Friday)40,481WH holding decreased by -654USD 4,385,307WH holding decreased by -61387USD 4,385,307-654USD -61,387 USD 108.33 USD 108.1
2025-02-27 (Thursday)41,135USD 4,446,694WH holding increased by 24681USD 4,446,6940USD 24,681 USD 108.1 USD 107.5
2025-02-26 (Wednesday)41,135WH holding decreased by -109USD 4,422,013WH holding increased by 38601USD 4,422,013-109USD 38,601 USD 107.5 USD 106.28
2025-02-25 (Tuesday)41,244WH holding decreased by -327USD 4,383,412WH holding decreased by -70505USD 4,383,412-327USD -70,505 USD 106.28 USD 107.14
2025-02-24 (Monday)41,571USD 4,453,917WH holding decreased by -70255USD 4,453,9170USD -70,255 USD 107.14 USD 108.83
2025-02-21 (Friday)41,571USD 4,524,172WH holding decreased by -128039USD 4,524,1720USD -128,039 USD 108.83 USD 111.91
2025-02-20 (Thursday)41,571USD 4,652,211WH holding increased by 5820USD 4,652,2110USD 5,820 USD 111.91 USD 111.77
2025-02-19 (Wednesday)41,571USD 4,646,391WH holding increased by 15797USD 4,646,3910USD 15,797 USD 111.77 USD 111.39
2025-02-18 (Tuesday)41,571WH holding increased by 545USD 4,630,594WH holding increased by 145632USD 4,630,594545USD 145,632 USD 111.39 USD 109.32
2025-02-17 (Monday)41,026USD 4,484,962USD 4,484,9620USD 0 USD 109.32 USD 109.32
2025-02-14 (Friday)41,026USD 4,484,962WH holding increased by 82052USD 4,484,9620USD 82,052 USD 109.32 USD 107.32
2025-02-13 (Thursday)41,026WH holding increased by 109USD 4,402,910WH holding decreased by -61135USD 4,402,910109USD -61,135 USD 107.32 USD 109.1
2025-02-12 (Wednesday)40,917WH holding increased by 1287USD 4,464,045WH holding increased by 205801USD 4,464,0451,287USD 205,801 USD 109.1 USD 107.45
2025-02-11 (Tuesday)39,630WH holding increased by 318USD 4,258,244WH holding increased by 29059USD 4,258,244318USD 29,059 USD 107.45 USD 107.58
2025-02-10 (Monday)39,312USD 4,229,185WH holding decreased by -32629USD 4,229,1850USD -32,629 USD 107.58 USD 108.41
2025-02-07 (Friday)39,312USD 4,261,814WH holding increased by 32629USD 4,261,8140USD 32,629 USD 108.41 USD 107.58
2025-02-06 (Thursday)39,312WH holding increased by 954USD 4,229,185WH holding increased by 160936USD 4,229,185954USD 160,936 USD 107.58 USD 106.06
2025-02-05 (Wednesday)38,358USD 4,068,249WH holding increased by 1150USD 4,068,2490USD 1,150 USD 106.06 USD 106.03
2025-02-04 (Tuesday)38,358USD 4,067,099USD 4,067,0990USD 0 USD 106.03 USD 106.03
2025-02-03 (Monday)38,358USD 4,067,099WH holding increased by 38742USD 4,067,0990USD 38,742 USD 106.03 USD 105.02
2025-01-31 (Friday)38,358USD 4,028,357WH holding increased by 22631USD 4,028,3570USD 22,631 USD 105.02 USD 104.43
2025-01-30 (Thursday)38,358USD 4,005,726WH holding increased by 3836USD 4,005,7260USD 3,836 USD 104.43 USD 104.33
2025-01-29 (Wednesday)38,358USD 4,001,890WH holding decreased by -36824USD 4,001,8900USD -36,824 USD 104.33 USD 105.29
2025-01-28 (Tuesday)38,358USD 4,038,714WH holding increased by 31454USD 4,038,7140USD 31,454 USD 105.29 USD 104.47
2025-01-27 (Monday)38,358WH holding increased by 106USD 4,007,260WH holding decreased by -2315USD 4,007,260106USD -2,315 USD 104.47 USD 104.82
2025-01-24 (Friday)38,252USD 4,009,575WH holding decreased by -26394USD 4,009,5750USD -26,394 USD 104.82 USD 105.51
2025-01-23 (Thursday)38,252USD 4,035,969WH holding decreased by -12623USD 4,035,9690USD -12,623 USD 105.51 USD 105.84
2025-01-22 (Wednesday)38,252USD 4,048,592USD 4,048,592
2025-01-21 (Tuesday)38,464USD 4,059,875USD 4,059,875
2025-01-20 (Monday)38,464USD 3,971,408USD 3,971,408
2025-01-17 (Friday)38,464USD 3,971,408USD 3,971,408
2025-01-16 (Thursday)38,570USD 3,967,310USD 3,967,310
2025-01-15 (Wednesday)38,464USD 3,894,865USD 3,894,865
2025-01-14 (Tuesday)38,464USD 3,896,788USD 3,896,788
2025-01-13 (Monday)38,146USD 3,851,602USD 3,851,602
2025-01-10 (Friday)37,934USD 3,812,367USD 3,812,367
2025-01-09 (Thursday)37,934USD 3,755,466USD 3,755,466
2025-01-09 (Thursday)37,934USD 3,755,466USD 3,755,466
2025-01-09 (Thursday)37,934USD 3,755,466USD 3,755,466
2025-01-08 (Wednesday)37,934USD 3,755,466USD 3,755,466
2025-01-08 (Wednesday)37,934USD 3,755,466USD 3,755,466
2025-01-08 (Wednesday)37,934USD 3,755,466USD 3,755,466
2025-01-02 (Thursday)37,298USD 3,722,340WH holding decreased by -30958USD 3,722,3400USD -30,958 USD 99.8 USD 100.63
2024-12-30 (Monday)37,298WH holding increased by 530USD 3,753,298WH holding increased by 23552USD 3,753,298530USD 23,552 USD 100.63 USD 101.44
2024-12-10 (Tuesday)36,768USD 3,729,746WH holding increased by 9560USD 3,729,7460USD 9,560 USD 101.44 USD 101.18
2024-12-09 (Monday)36,768USD 3,720,186WH holding decreased by -26106USD 3,720,1860USD -26,106 USD 101.18 USD 101.89
2024-12-06 (Friday)36,768WH holding increased by 420USD 3,746,292WH holding increased by 43158USD 3,746,292420USD 43,158 USD 101.89 USD 101.88
2024-12-05 (Thursday)36,348WH holding increased by 105USD 3,703,134WH holding increased by 41141USD 3,703,134105USD 41,141 USD 101.88 USD 101.04
2024-12-04 (Wednesday)36,243WH holding increased by 525USD 3,661,993WH holding increased by 168773USD 3,661,993525USD 168,773 USD 101.04 USD 97.8
2024-12-03 (Tuesday)35,718USD 3,493,220WH holding decreased by -6787USD 3,493,2200USD -6,787 USD 97.8 USD 97.99
2024-12-02 (Monday)35,718USD 3,500,007WH holding decreased by -6786USD 3,500,0070USD -6,786 USD 97.99 USD 98.18
2024-11-29 (Friday)35,718WH holding increased by 525USD 3,506,793WH holding increased by 71604USD 3,506,793525USD 71,604 USD 98.18 USD 97.61
2024-11-28 (Thursday)35,193USD 3,435,189USD 3,435,1890USD 0 USD 97.61 USD 97.61
2024-11-27 (Wednesday)35,193WH holding increased by 420USD 3,435,189WH holding increased by 26392USD 3,435,189420USD 26,392 USD 97.61 USD 98.03
2024-11-26 (Tuesday)34,773WH holding increased by 105USD 3,408,797WH holding increased by 22080USD 3,408,797105USD 22,080 USD 98.03 USD 97.69
2024-11-25 (Monday)34,668WH holding increased by 1293USD 3,386,717WH holding increased by 159688USD 3,386,7171,293USD 159,688 USD 97.69 USD 96.69
2024-11-22 (Friday)33,375USD 3,227,029WH holding increased by 10013USD 3,227,0290USD 10,013 USD 96.69 USD 96.39
2024-11-21 (Thursday)33,375WH holding increased by 505USD 3,217,016WH holding increased by 104227USD 3,217,016505USD 104,227 USD 96.39 USD 94.7
2024-11-20 (Wednesday)32,870WH holding increased by 300USD 3,112,789WH holding increased by 33947USD 3,112,789300USD 33,947 USD 94.7 USD 94.53
2024-11-19 (Tuesday)32,570USD 3,078,842WH holding decreased by -30942USD 3,078,8420USD -30,942 USD 94.53 USD 95.48
2024-11-18 (Monday)32,570WH holding increased by 1200USD 3,109,784WH holding increased by 17643USD 3,109,7841,200USD 17,643 USD 95.48 USD 98.57
2024-11-12 (Tuesday)31,370WH holding increased by 800USD 3,092,141WH holding increased by 159867USD 3,092,141800USD 159,867 USD 98.57 USD 95.92
2024-11-08 (Friday)30,570WH holding increased by 500USD 2,932,274WH holding increased by 73218USD 2,932,274500USD 73,218 USD 95.92 USD 95.08
2024-11-07 (Thursday)30,070WH holding increased by 1500USD 2,859,056WH holding increased by 132621USD 2,859,0561,500USD 132,621 USD 95.08 USD 95.43
2024-11-06 (Wednesday)28,570WH holding increased by 200USD 2,726,435WH holding increased by 195831USD 2,726,435200USD 195,831 USD 95.43 USD 89.2
2024-11-05 (Tuesday)28,370USD 2,530,604WH holding increased by 12483USD 2,530,6040USD 12,483 USD 89.2 USD 88.76
2024-11-04 (Monday)28,370USD 2,518,121WH holding increased by 20994USD 2,518,1210USD 20,994 USD 88.76 USD 88.02
2024-11-01 (Friday)28,370USD 2,497,127WH holding decreased by -8511USD 2,497,1270USD -8,511 USD 88.02 USD 88.32
2024-10-31 (Thursday)28,370WH holding increased by 100USD 2,505,638WH holding decreased by -8979USD 2,505,638100USD -8,979 USD 88.32 USD 88.95
2024-10-30 (Wednesday)28,270USD 2,514,617WH holding decreased by -9046USD 2,514,6170USD -9,046 USD 88.95 USD 89.27
2024-10-29 (Tuesday)28,270USD 2,523,663USD 2,523,6630USD 0 USD 89.27 USD 89.27
2024-10-28 (Monday)28,270USD 2,523,663WH holding decreased by -38447USD 2,523,6630USD -38,447 USD 89.27 USD 90.63
2024-10-25 (Friday)28,270USD 2,562,110WH holding increased by 17245USD 2,562,1100USD 17,245 USD 90.63 USD 90.02
2024-10-24 (Thursday)28,270USD 2,544,865WH holding increased by 243122USD 2,544,8650USD 243,122 USD 90.02 USD 81.42
2024-10-23 (Wednesday)28,270USD 2,301,743WH holding decreased by -55410USD 2,301,7430USD -55,410 USD 81.42 USD 83.38
2024-10-22 (Tuesday)28,270USD 2,357,153WH holding increased by 19507USD 2,357,1530USD 19,507 USD 83.38 USD 82.69
2024-10-21 (Monday)28,270USD 2,337,646WH holding decreased by -848USD 2,337,6460USD -848 USD 82.69 USD 82.72
2024-10-18 (Friday)28,270USD 2,338,494USD 2,338,494
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 WH by Blackrock for IE00B3VWM098

Show aggregate share trades of WH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY893 85.300* 95.67
2025-04-24SELL-216 84.910* 96.07 Profit of 20,752 on sale
2025-04-17SELL-108 81.440* 96.87 Profit of 10,462 on sale
2025-04-15SELL-324 83.530* 97.18 Profit of 31,485 on sale
2025-04-14SELL-324 84.310* 97.32 Profit of 31,531 on sale
2025-04-09SELL-432 87.680* 97.74 Profit of 42,224 on sale
2025-04-07SELL-756 79.580* 98.18 Profit of 74,221 on sale
2025-04-04SELL-1,080 82.360* 98.36 Profit of 106,231 on sale
2025-03-31BUY108 90.510* 98.62
2025-03-19SELL-216 91.180* 99.40 Profit of 21,469 on sale
2025-03-14SELL-648 90.010* 99.77 Profit of 64,650 on sale
2025-03-13SELL-218 87.720* 99.94 Profit of 21,787 on sale
2025-03-12SELL-3,706 91.360* 100.06 Profit of 370,838 on sale
2025-03-07SELL-218 98.550* 100.32 Profit of 21,870 on sale
2025-03-06SELL-327 100.410* 100.32 Profit of 32,804 on sale
2025-03-03SELL-109 106.210* 100.08 Profit of 10,908 on sale
2025-02-28SELL-654 108.330* 99.94 Profit of 65,362 on sale
2025-02-26SELL-109 107.500* 99.68 Profit of 10,865 on sale
2025-02-25SELL-327 106.280* 99.56 Profit of 32,557 on sale
2025-02-18BUY545 111.390* 98.56
2025-02-13BUY109 107.320* 97.95
2025-02-12BUY1,287 109.100* 97.72
2025-02-11BUY318 107.450* 97.52
2025-02-06BUY954 107.580* 96.83
2025-01-27BUY106 104.470* 95.02
2024-12-30BUY530 100.630* 94.09
2024-12-06BUY420 101.890* 93.35
2024-12-05BUY105 101.880* 93.06
2024-12-04BUY525 101.040* 92.77
2024-11-29BUY525 98.180* 92.15
2024-11-27BUY420 97.610* 91.67
2024-11-26BUY105 98.030* 91.38
2024-11-25BUY1,293 97.690* 91.08
2024-11-21BUY505 96.390* 90.51
2024-11-20BUY300 94.700* 90.27
2024-11-18BUY1,200 95.480* 89.68
2024-11-12BUY800 98.570* 89.09
2024-11-08BUY500 95.920* 88.60
2024-11-07BUY1,500 95.080* 88.10
2024-11-06BUY200 95.430* 87.49
2024-10-31BUY100 88.320* 86.95
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 WH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08180,5130441,12140.9%
2025-05-07256,2790526,30448.7%
2025-05-06358,5660720,99949.7%
2025-05-05267,1842477,70455.9%
2025-05-02235,0353337,93269.6%
2025-05-01444,2920883,83050.3%
2025-04-30201,7950448,51445.0%
2025-04-29246,6610371,63366.4%
2025-04-28174,7200368,27247.4%
2025-04-25108,8950214,28350.8%
2025-04-2498,3680340,27128.9%
2025-04-23244,6690596,32841.0%
2025-04-22123,3730341,05236.2%
2025-04-21145,8970254,23857.4%
2025-04-17147,8790208,57770.9%
2025-04-16132,41923264,31350.1%
2025-04-1558,6470163,91335.8%
2025-04-14110,6050269,24341.1%
2025-04-11103,8130262,62939.5%
2025-04-10110,8910240,80546.1%
2025-04-09256,1710521,28649.1%
2025-04-08161,0890345,77946.6%
2025-04-07199,45828496,44340.2%
2025-04-04201,487375454,43644.3%
2025-04-03199,2890359,62455.4%
2025-04-02117,3830228,20551.4%
2025-04-01122,5990292,00542.0%
2025-03-31124,73721261,23947.7%
2025-03-28158,033106307,04751.5%
2025-03-27283,5471553,69751.2%
2025-03-26126,25121237,32953.2%
2025-03-25141,8580467,85230.3%
2025-03-24112,7830291,24938.7%
2025-03-21210,6550412,22851.1%
2025-03-20104,9930361,39529.1%
2025-03-1974,7620217,29734.4%
2025-03-1891,5070231,51839.5%
2025-03-17143,2120436,86732.8%
2025-03-14123,9253,650505,47024.5%
2025-03-13161,9780484,75933.4%
2025-03-12141,2080457,11930.9%
2025-03-11188,7520577,93732.7%
2025-03-10417,6353211,307,04732.0%
2025-03-07290,6131974,66529.8%
2025-03-06282,7920703,75740.2%

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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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.