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 WH

Show aggregate WH holdings

News associated with WH

Wyndham Hotels & Resorts (NYSE:WH) vs. Sands China (OTCMKTS:SCHYY) Head-To-Head Review

Sands China (OTCMKTS:SCHYY – Get Free Report) and Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Insider & Institutional Ownership 93.5% […] - 2025-08-26 05:16:49

Swiss National Bank Sells 4,600 Shares of Wyndham Hotels & Resorts (NYSE:WH)

Swiss National Bank reduced its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 150,800 shares of the company’s stock after selling 4,600 shares during the quarter. Swiss National Bank’s holdings in Wyndham […] - 2025-08-15 05:58:58

Vanguard Group Inc. Has $688.43 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)

Vanguard Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,606,139 shares of the company’s stock after selling 91,195 shares during the period. Vanguard […] - 2025-08-13 05:04:57

Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Natixis Advisors LLC

Natixis Advisors LLC lifted its stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 4.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,590 shares of the company’s stock after buying an additional 1,551 shares during the period. Natixis Advisors […] - 2025-08-07 04:49:05

XTX Topco Ltd Invests $620,000 in Wyndham Hotels & Resorts (NYSE:WH)

XTX Topco Ltd acquired a new stake in Wyndham Hotels & Resorts (NYSE:WH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,851 shares of the company’s stock, valued at approximately $620,000. A number of other hedge funds also recently […] - 2025-08-06 05:18:58

Cwm LLC Has $221,000 Position in Wyndham Hotels & Resorts (NYSE:WH)

Cwm LLC raised its position in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 122.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,446 shares of the company’s stock after purchasing an additional 1,348 shares during the […] - 2025-07-28 06:28:45

Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00

Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price lifted by Barclays from $100.00 to $101.00 in a research report released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. WH has been the subject of several other reports. The Goldman Sachs Group lowered their target price on […] - 2025-07-28 02:24:47

Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $101.00

Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price boosted by Truist Financial from $100.00 to $101.00 in a research note issued to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Other equities analysts have also issued reports about the company. Barclays dropped their price target […] - 2025-07-28 02:24:46

Wyndham Hotels & Resorts (NYSE:WH) Shares Acquired by Allianz Asset Management GmbH

Allianz Asset Management GmbH grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 250.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 88,129 shares of the company’s stock after buying an additional 62,951 shares during the quarter. Allianz Asset Management GmbH’s holdings in Wyndham Hotels & Resorts were […] - 2025-07-27 07:12:55

Noteworthy ETF Inflows: CGUS, FIS, GD, WH

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13

Arizona State Retirement System Has $2.02 Million Holdings in Wyndham Hotels & Resorts (NYSE:WH)

Arizona State Retirement System lowered its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 2.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,314 shares of the company’s stock after selling 608 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:13:00

State of Michigan Retirement System Raises Position in Wyndham Hotels & Resorts (NYSE:WH)

State of Michigan Retirement System raised its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 1.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,653 shares of the company’s stock after acquiring an additional 200 shares during the […] - 2025-07-15 06:27:25

Bank of New York Mellon Corp Has $79.49 Million Stake in Wyndham Hotels & Resorts (NYSE:WH)

Bank of New York Mellon Corp raised its position in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 3.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 878,295 shares of the company’s stock after purchasing an additional 26,321 shares during the period. Bank of New York […] - 2025-07-11 05:40:56

OneDigital Investment Advisors LLC Increases Holdings in Wyndham Hotels & Resorts (NYSE:WH)

OneDigital Investment Advisors LLC grew its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,368 shares of the company’s stock after acquiring an additional 1,271 shares during the period. OneDigital Investment Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth […] - 2025-07-10 05:58:54

Wyndham Hotels & Resorts (NYSE:WH) Position Trimmed by Cambridge Investment Research Advisors Inc.

Cambridge Investment Research Advisors Inc. lessened its holdings in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,056 shares of the company’s stock after selling 677 […] - 2025-07-09 04:40:02

Wyndham Hotels & Resorts (NYSE:WH) Shares Sold by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC lowered its stake in shares of Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 6.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,165 shares of the company’s stock after selling 587 shares during the […] - 2025-07-02 05:07:10

Wyndham Hotels & Resorts (NYSE:WH) Coverage Initiated by Analysts at JPMorgan Chase & Co.

Stock analysts at JPMorgan Chase & Co. started coverage on shares of Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set an “overweight” rating and a $101.00 price target on the stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-06-25 02:44:56

Wyndham Hotels & Resorts (NYSE:WH) Receives $108.48 Consensus PT from Brokerages

Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average […] - 2025-06-23 02:36:58

Park Avenue Securities LLC Takes $255,000 Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)

Park Avenue Securities LLC bought a new position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,821 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds and […] - 2025-06-16 04:40:50

Merit Financial Group LLC Buys Shares of 2,401 Wyndham Hotels & Resorts, Inc. (NYSE:WH)

Merit Financial Group LLC acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,401 shares of the company’s stock, valued at approximately $217,000. Other hedge funds have […] - 2025-06-13 04:48:56

ProShare Advisors LLC Has $367,000 Stock Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)

ProShare Advisors LLC cut its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 47.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,639 shares of the company’s stock after selling 3,247 shares during the quarter. ProShare Advisors LLC’s holdings in Wyndham Hotels & Resorts were worth $367,000 at the end […] - 2025-05-29 05:40:57

Wyndham Hotels & Resorts, Inc. (NYSE:WH) Receives Average Rating of “Moderate Buy” from Analysts

Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The average […] - 2025-05-26 02:34:52

Insider Selling: Wyndham Hotels & Resorts, Inc. (NYSE:WH) CEO Sells 26,650 Shares of Stock

Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) CEO Geoffrey A. Ballotti sold 26,650 shares of the company’s stock in a transaction that occurred on Thursday, May 15th. The shares were sold at an average price of $86.56, for a total transaction of $2,306,824.00. Following the transaction, the chief executive officer now directly […] - 2025-05-21 05:04:54

Wyndham Hotels & Resorts, Inc. (NYSE:WH) Shares Acquired by Captrust Financial Advisors

Captrust Financial Advisors increased its holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 22.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,277 shares of the company’s stock after buying an additional 606 shares during the period. Captrust Financial Advisors’ holdings in […] - 2025-05-21 04:32:52

Bank of America Corp DE Has $40.45 Million Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)

Bank of America Corp DE cut its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 21.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 401,369 shares of the company’s stock after selling 112,547 shares […] - 2025-05-16 05:27:01

Analysts Anticipate ONEV Will Reach $140

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 07:41:33

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 05:44:55

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 02:34:43

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 04:14:51

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 05:35:00

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

Date	Number of WH Shares Held	Base Market Value of WH Shares	Local Market Value of WH Shares	Change in WH Shares Held	Change in WH Base Value	Current Price per WH Share Held	Previous Price per WH Share Held
2025-09-26 (Friday)	17,848	USD 1,453,898	USD 1,453,898
2025-09-25 (Thursday)	17,848	USD 1,444,974	USD 1,444,974	0	USD -26,058	USD 80.96	USD 82.42
2025-09-24 (Wednesday)	17,848	USD 1,471,032	USD 1,471,032
2025-09-17 (Wednesday)	17,734	USD 1,482,562	USD 1,482,562	0	USD -20,217	USD 83.6	USD 84.74
2025-09-16 (Tuesday)	17,734	USD 1,502,779	USD 1,502,779
2025-09-12 (Friday)	17,620	USD 1,511,972	USD 1,511,972
2025-09-11 (Thursday)	17,620	USD 1,558,665	USD 1,558,665

Share Trades of WH 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	-111			86.610*		91.34 Profit of 10,139 on sale
2025-07-31	BUY	333			86.000*		91.40
2025-07-28	SELL	-111			91.160*		91.43 Profit of 10,149 on sale
2025-06-30	SELL	-222			81.210*		92.09 Profit of 20,444 on sale
2025-06-25	SELL	-111			79.500*		92.33 Profit of 10,248 on sale
2025-06-20	SELL	-222			79.330*		92.61 Profit of 20,558 on sale
2025-05-23	BUY	111			84.470*		94.28
2025-05-19	SELL	-111			88.260*		94.55 Profit of 10,495 on sale
2025-05-15	SELL	-333			85.860*		94.67 Profit of 31,527 on sale
2025-05-12	SELL	-111			86.800*		94.87 Profit of 10,531 on sale
2025-05-09	SELL	-111			84.260*		94.97 Profit of 10,542 on sale
2025-04-30	BUY	893			85.300*		95.67
2025-04-24	SELL	-216			84.910*		96.07 Profit of 20,752 on sale
2025-04-17	SELL	-108			81.440*		96.87 Profit of 10,462 on sale
2025-04-15	SELL	-324			83.530*		97.18 Profit of 31,485 on sale
2025-04-14	SELL	-324			84.310*		97.32 Profit of 31,531 on sale
2025-04-09	SELL	-432			87.680*		97.74 Profit of 42,224 on sale
2025-04-07	SELL	-756			79.580*		98.18 Profit of 74,221 on sale
2025-04-04	SELL	-1,080			82.360*		98.36 Profit of 106,231 on sale
2025-03-31	BUY	108			90.510*		98.62
2025-03-19	SELL	-216			91.180*		99.40 Profit of 21,469 on sale
2025-03-14	SELL	-648			90.010*		99.77 Profit of 64,650 on sale
2025-03-13	SELL	-218			87.720*		99.94 Profit of 21,787 on sale
2025-03-12	SELL	-3,706			91.360*		100.06 Profit of 370,838 on sale
2025-03-07	SELL	-218			98.550*		100.32 Profit of 21,870 on sale
2025-03-06	SELL	-327			100.410*		100.32 Profit of 32,804 on sale
2025-03-03	SELL	-109			106.210*		100.08 Profit of 10,908 on sale
2025-02-28	SELL	-654			108.330*		99.94 Profit of 65,362 on sale
2025-02-26	SELL	-109			107.500*		99.68 Profit of 10,865 on sale
2025-02-25	SELL	-327			106.280*		99.56 Profit of 32,557 on sale
2025-02-18	BUY	545			111.390*		98.56
2025-02-13	BUY	109			107.320*		97.95
2025-02-12	BUY	1,287			109.100*		97.72
2025-02-11	BUY	318			107.450*		97.52
2025-02-06	BUY	954			107.580*		96.83
2025-01-27	BUY	106			104.470*		95.02
2024-12-30	BUY	530			100.630*		94.09
2024-12-06	BUY	420			101.890*		93.35
2024-12-05	BUY	105			101.880*		93.06
2024-12-04	BUY	525			101.040*		92.77
2024-11-29	BUY	525			98.180*		92.15
2024-11-27	BUY	420			97.610*		91.67
2024-11-26	BUY	105			98.030*		91.38
2024-11-25	BUY	1,293			97.690*		91.08
2024-11-21	BUY	505			96.390*		90.51
2024-11-20	BUY	300			94.700*		90.27
2024-11-18	BUY	1,200			95.480*		89.68
2024-11-12	BUY	800			98.570*		89.09
2024-11-08	BUY	500			95.920*		88.60
2024-11-07	BUY	1,500			95.080*		88.10
2024-11-06	BUY	200			95.430*		87.49
2024-10-31	BUY	100			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

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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