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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 WHD

Stock NameCactus Inc
TickerWHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1272031071
LEI549300J3T8C9F8QFKV08

Show aggregate WHD holdings

News associated with WHD

Cactus (NYSE:WHD) Downgraded to “Strong Sell” Rating by Zacks Research
Zacks Research downgraded shares of Cactus (NYSE:WHD – Free Report) from a hold rating to a strong sell rating in a research report report published on Monday morning,Zacks.com reports. Zacks Research also issued estimates for Cactus’ Q3 2025 earnings at $0.60 EPS, Q4 2025 earnings at $0.56 EPS, FY2025 earnings at $2.55 EPS, Q2 2026 […] - 2025-09-11 03:13:15
Natixis Advisors LLC Reduces Holdings in Cactus, Inc. (NYSE:WHD)
Natixis Advisors LLC cut its stake in shares of Cactus, Inc. (NYSE:WHD – Free Report) by 37.5% in the 1st quarter, HoldingsChannel reports. The fund owned 11,407 shares of the company’s stock after selling 6,851 shares during the quarter. Natixis Advisors LLC’s holdings in Cactus were worth $523,000 at the end of the most recent […] - 2025-08-12 04:38:49
Cactus, Inc. (NYSE:WHD) Shares Sold by US Bancorp DE
US Bancorp DE trimmed its position in Cactus, Inc. (NYSE:WHD – Free Report) by 12.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 16,238 shares of the company’s stock after selling 2,410 shares during the quarter. US Bancorp DE’s holdings in Cactus were worth $744,000 at the end of the most recent reporting […] - 2025-08-11 05:47:03
New Age Alpha Advisors LLC Sells 55,012 Shares of Cactus, Inc. (NYSE:WHD)
New Age Alpha Advisors LLC decreased its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 94.2% during the 1st quarter, HoldingsChannel reports. The firm owned 3,410 shares of the company’s stock after selling 55,012 shares during the quarter. New Age Alpha Advisors LLC’s holdings in Cactus were worth $156,000 at the end of the […] - 2025-08-11 05:02:51
Mackenzie Financial Corp Acquires 2,468 Shares of Cactus, Inc. (NYSE:WHD)
Mackenzie Financial Corp increased its stake in Cactus, Inc. (NYSE:WHD – Free Report) by 26.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,705 shares of the company’s stock after purchasing an additional 2,468 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-08-08 05:03:00
Stifel Nicolaus Cuts Cactus (NYSE:WHD) Price Target to $53.00
Cactus (NYSE:WHD – Free Report) had its price target cut by Stifel Nicolaus from $57.00 to $53.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other analysts have also issued reports on the stock. Barclays cut their price target on shares of Cactus from […] - 2025-08-04 04:34:49
Contrasting Cactus (NYSE:WHD) & National Fuel Gas (NYSE:NFG)
National Fuel Gas (NYSE:NFG – Get Free Report) and Cactus (NYSE:WHD – Get Free Report) are both mid-cap energy companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-07-30 02:12:43
Zacks Research Weighs in on Cactus’ Q1 Earnings (NYSE:WHD)
Cactus, Inc. (NYSE:WHD – Free Report) – Equities research analysts at Zacks Research lowered their Q1 2026 EPS estimates for Cactus in a report released on Monday, July 14th. Zacks Research analyst R. Department now expects that the company will post earnings of $0.72 per share for the quarter, down from their prior forecast of […] - 2025-07-18 05:07:02
Cactus, Inc. (NYSE:WHD) Receives $52.33 Consensus PT from Analysts
Cactus, Inc. (NYSE:WHD – Get Free Report) has received an average rating of “Hold” from the five research firms that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have given a buy recommendation to the company. The […] - 2025-07-11 02:24:44
Cactus, Inc. (NYSE:WHD) Holdings Decreased by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund trimmed its position in Cactus, Inc. (NYSE:WHD – Free Report) by 3.0% in the first quarter, Holdings Channel.com reports. The fund owned 15,234 shares of the company’s stock after selling 467 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Cactus were worth $698,000 as of its most […] - 2025-07-07 06:28:52
Cactus (NYSE:WHD) vs. Berry (NASDAQ:BRY) Head to Head Comparison
Berry (NASDAQ:BRY – Get Free Report) and Cactus (NYSE:WHD – Get Free Report) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, earnings, profitability, risk, analyst recommendations and dividends. Dividends Berry pays an annual dividend of $0.12 per share […] - 2025-07-04 04:46:51
Illinois Municipal Retirement Fund Purchases 1,607 Shares of Cactus, Inc. (NYSE:WHD)
Illinois Municipal Retirement Fund raised its position in shares of Cactus, Inc. (NYSE:WHD – Free Report) by 4.3% in the 1st quarter, Holdings Channel reports. The firm owned 39,019 shares of the company’s stock after acquiring an additional 1,607 shares during the period. Illinois Municipal Retirement Fund’s holdings in Cactus were worth $1,788,000 at the […] - 2025-07-01 05:36:51
Reviewing Cactus (NYSE:WHD) & Occidental Petroleum (NYSE:OXY)
Occidental Petroleum (NYSE:OXY – Get Free Report) and Cactus (NYSE:WHD – Get Free Report) are both energy companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Risk & Volatility Occidental Petroleum has a beta of […] - 2025-07-01 04:40:50
Cactus, Inc. (NYSE:WHD) Position Reduced by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,593 shares of the company’s stock after selling 731 shares during the quarter. Yousif Capital Management LLC’s holdings in Cactus were worth $1,127,000 at the end of the most […] - 2025-06-19 04:34:55
Brokers Issue Forecasts for Cactus’ Q2 Earnings (NYSE:WHD)
Cactus, Inc. (NYSE:WHD – Free Report) – Analysts at Zacks Research decreased their Q2 2025 earnings per share estimates for Cactus in a research report issued on Thursday, June 12th. Zacks Research analyst R. Department now expects that the company will earn $0.69 per share for the quarter, down from their prior forecast of $0.72. […] - 2025-06-16 02:52:49
Cactus, Inc. (NYSE:WHD) Receives $52.50 Average Target Price from Analysts
Shares of Cactus, Inc. (NYSE:WHD – Get Free Report) have been given an average rating of “Hold” by the six research firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and two have given a buy recommendation to […] - 2025-06-16 02:04:49
Peek Under The Hood: SDVY Has 12% Upside
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. - 2025-06-12 08:30:38
Mackenzie Financial Corp Has $539,000 Stake in Cactus, Inc. (NYSE:WHD)
Mackenzie Financial Corp raised its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 120.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,237 shares of the company’s stock after buying an additional 5,040 shares during the period. Mackenzie Financial Corp’s holdings in Cactus […] - 2025-06-03 05:14:55
JPMorgan Chase & Co. Issues Pessimistic Forecast for Cactus (NYSE:WHD) Stock Price
Cactus (NYSE:WHD – Get Free Report) had its price objective cut by stock analysts at JPMorgan Chase & Co. from $52.00 to $50.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 19.22% from the […] - 2025-05-30 02:52:46
Cactus, Inc. (NYSE:WHD) Receives Consensus Rating of “Hold” from Analysts
Shares of Cactus, Inc. (NYSE:WHD – Get Free Report) have been given a consensus rating of “Hold” by the seven research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and two have assigned a buy […] - 2025-05-26 05:44:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 2,076 Shares of Cactus, Inc. (NYSE:WHD)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 5.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,952 shares of the company’s stock after buying an additional 2,076 shares during the quarter. MIRAE ASSET GLOBAL […] - 2025-05-22 05:51:01
Deutsche Bank AG Increases Stock Position in Cactus, Inc. (NYSE:WHD)
Deutsche Bank AG lifted its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 48.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 58,547 shares of the company’s stock after purchasing an additional 19,218 shares during the period. Deutsche Bank AG’s holdings in Cactus […] - 2025-05-21 04:53:03
JPMorgan Chase & Co. Cuts Cactus (NYSE:WHD) Price Target to $52.00
Cactus (NYSE:WHD – Free Report) had its target price cut by JPMorgan Chase & Co. from $54.00 to $52.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts also recently issued research reports about the company. Stifel Nicolaus dropped their target price on […] - 2025-05-09 04:35:04
Cactus (NYSE:WHD) Given New $51.00 Price Target at Barclays
Cactus (NYSE:WHD – Free Report) had its target price reduced by Barclays from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. Separately, Stifel Nicolaus reduced their price objective on Cactus from $61.00 to $57.00 and set a “buy” rating on the stock […] - 2025-05-05 04:26:44
Raymond James Financial Inc. Invests $16.38 Million in Cactus, Inc. (NYSE:WHD)
Raymond James Financial Inc. bought a new stake in shares of Cactus, Inc. (NYSE:WHD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 280,623 shares of the company’s stock, valued at approximately $16,377,000. Other hedge funds and other institutional investors also […] - 2025-04-21 04:46:46
Orion Portfolio Solutions LLC Has $270,000 Holdings in Cactus, Inc. (NYSE:WHD)
Orion Portfolio Solutions LLC decreased its position in Cactus, Inc. (NYSE:WHD – Free Report) by 16.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,622 shares of the company’s stock after selling 933 shares during the period. Orion Portfolio […] - 2025-04-10 06:23:12
Analysts Expect FSMD To Hit $49
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. - 2025-04-09 07:44:14
Cactus, Inc. (NYSE:WHD) Position Increased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its stake in shares of Cactus, Inc. (NYSE:WHD – Free Report) by 23.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,508 shares of the company’s stock after acquiring an additional 2,025 shares during the period. Pictet Asset Management Holding SA’s holdings in Cactus were worth […] - 2025-04-09 05:10:57
Cactus (NYSE:WHD) versus Flowco (NYSE:FLOC) Critical Review
Flowco (NYSE:FLOC – Get Free Report) and Cactus (NYSE:WHD – Get Free Report) are both manufacturing companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk. Valuation & Earnings This table compares Flowco and Cactus”s top-line […] - 2025-04-09 03:12:59
Norges Bank Takes $11.19 Million Position in Cactus, Inc. (NYSE:WHD)
Norges Bank purchased a new position in shares of Cactus, Inc. (NYSE:WHD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 191,799 shares of the company’s stock, valued at approximately $11,193,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. The Manufacturers Life Insurance […] - 2025-04-08 04:48:51

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

DateNumber of WHD Shares HeldBase Market Value of WHD SharesLocal Market Value of WHD SharesChange in WHD Shares HeldChange in WHD Base ValueCurrent Price per WHD Share HeldPrevious Price per WHD Share Held
2025-09-26 (Friday)62,554USD 2,598,493USD 2,598,493
2025-09-25 (Thursday)62,554USD 2,552,829WHD holding increased by 28775USD 2,552,8290USD 28,775 USD 40.81 USD 40.35
2025-09-24 (Wednesday)62,554USD 2,524,054USD 2,524,054
2025-09-17 (Wednesday)62,150USD 2,500,916WHD holding decreased by -13673USD 2,500,9160USD -13,673 USD 40.24 USD 40.46
2025-09-16 (Tuesday)62,150USD 2,514,589USD 2,514,589
2025-09-12 (Friday)61,746USD 2,467,370USD 2,467,370
2025-09-11 (Thursday)61,746USD 2,576,043USD 2,576,043
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 WHD by Blackrock for IE00B3VWM098

Show aggregate share trades of WHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-202 39.420* 50.17 Profit of 10,135 on sale
2025-07-31BUY606 42.310* 50.29
2025-07-28SELL-202 47.920* 50.34 Profit of 10,169 on sale
2025-06-30SELL-404 43.720* 51.00 Profit of 20,602 on sale
2025-06-25SELL-202 43.440* 51.14 Profit of 10,330 on sale
2025-06-20SELL-404 45.060* 51.28 Profit of 20,719 on sale
2025-05-23BUY202 41.470* 52.46
2025-05-19SELL-202 42.980* 52.82 Profit of 10,670 on sale
2025-05-15SELL-606 43.840* 52.98 Profit of 32,105 on sale
2025-05-12SELL-202 44.180* 53.22 Profit of 10,750 on sale
2025-05-09SELL-202 42.060* 53.32 Profit of 10,770 on sale
2025-04-30SELL-202 37.940* 54.23 Profit of 10,954 on sale
2025-04-24SELL-404 38.740* 54.84 Profit of 22,157 on sale
2025-04-17SELL-202 37.810* 55.77 Profit of 11,266 on sale
2025-04-15SELL-606 36.470* 56.19 Profit of 34,053 on sale
2025-04-14SELL-606 37.090* 56.40 Profit of 34,180 on sale
2025-04-09SELL-812 39.160* 57.06 Profit of 46,332 on sale
2025-04-07SELL-1,421 37.530* 57.54 Profit of 81,767 on sale
2025-04-04BUY308 37.570* 57.78
2025-03-31BUY196 45.830* 58.19
2025-03-19SELL-392 46.810* 59.44 Profit of 23,300 on sale
2025-03-14SELL-1,176 45.000* 60.02 Profit of 70,586 on sale
2025-03-13SELL-392 43.480* 60.26 Profit of 23,621 on sale
2025-03-12SELL-6,664 45.020* 60.48 Profit of 403,036 on sale
2025-03-07SELL-392 47.370* 61.12 Profit of 23,960 on sale
2025-03-06SELL-588 46.880* 61.34 Profit of 36,068 on sale
2025-03-03SELL-196 50.330* 61.95 Profit of 12,142 on sale
2025-02-28BUY3,523 52.540* 62.10
2025-02-26SELL-184 57.190* 62.36 Profit of 11,474 on sale
2025-02-25SELL-555 57.460* 62.44 Profit of 34,655 on sale
2025-02-18BUY920 61.160* 62.71
2025-02-13BUY184 60.110* 62.86
2025-02-12BUY184 59.060* 62.94
2025-02-11BUY552 60.100* 63.00
2025-02-06BUY1,656 59.780* 63.20
2025-01-27BUY184 62.070* 63.71
2024-12-30BUY920 57.540* 64.06
2024-12-06BUY736 63.960* 64.05
2024-12-05BUY184 66.190* 63.98
2024-12-04BUY920 66.090* 63.90
2024-11-29BUY920 68.660* 63.46
2024-11-27BUY736 67.700* 63.09
2024-11-26BUY184 67.940* 62.87
2024-11-21BUY920 68.450* 61.91
2024-11-20BUY552 65.290* 61.72
2024-11-18BUY2,203 65.890* 61.24
2024-11-12BUY1,464 66.950* 60.86
2024-11-08BUY915 67.220* 60.41
2024-11-07BUY2,745 66.160* 59.96
2024-11-06BUY366 69.370* 59.18
2024-10-31BUY183 59.290* 58.34
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 WHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1972,11630139,41551.7%
2025-09-1860,9850394,32015.5%
2025-09-1764,4680145,95344.2%
2025-09-1656,3200102,09055.2%
2025-09-1570,65245256,27827.6%
2025-09-1292,5660155,92459.4%
2025-09-11132,203580238,23655.5%
2025-09-10110,1300185,81659.3%
2025-09-09194,9580391,45049.8%
2025-09-08139,3590209,45766.5%
2025-09-05169,5390294,38257.6%
2025-09-04201,6770261,54577.1%
2025-09-03119,75566208,80857.4%
2025-09-0282,6690149,22055.4%
2025-08-2974,7040188,68339.6%
2025-08-2852,5460233,35022.5%
2025-08-2748,2790259,19418.6%
2025-08-2640,975208158,63925.8%
2025-08-2572,576193145,17250.0%
2025-08-22104,4760198,82252.5%
2025-08-2171,6160124,45157.5%
2025-08-2099,9380184,17054.3%
2025-08-1980,7032182,63144.2%
2025-08-1859,8480121,39349.3%
2025-08-1596,040700173,41655.4%
2025-08-14217,6870368,79959.0%
2025-08-1382,3731,050363,89422.6%
2025-08-12173,5640394,09144.0%
2025-08-11162,7960415,64939.2%
2025-08-0897,412859261,82937.2%
2025-08-07145,11375300,12648.4%
2025-08-0664,2200119,84953.6%
2025-08-0585,392144292,14629.2%
2025-08-04128,0750286,80244.7%
2025-08-01266,7763,389484,41855.1%
2025-07-31383,7985,088654,52658.6%
2025-07-30244,9110301,76581.2%
2025-07-29180,5250289,97162.3%
2025-07-28171,3170295,48758.0%
2025-07-2570,6330135,21852.2%
2025-07-2476,0480119,58863.6%
2025-07-2378,5940132,80659.2%
2025-07-2298,5794,149206,92447.6%
2025-07-2196,4570242,93939.7%
2025-07-1850,3483095,38252.8%

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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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.