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 WKC

Stock Name	World Kinect Corporation
Ticker	WKC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9814751064
LEI	D3W7PCXCBRQLL17DZ313

Show aggregate WKC holdings

News associated with WKC

World Kinect (NYSE:WKC) & TotalEnergies (NYSE:TTE) Financial Review: World Kinect (NYSE:WKC – Get Free Report) and TotalEnergies (NYSE:TTE – Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Volatility & Risk World Kinect has a beta of […] - 2025-09-15 04:42:46
Peek Under The Hood: SDVY Has 10% 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. - 2025-09-11 07:55:13
US Bancorp DE Grows Stock Holdings in World Kinect Corporation (NYSE:WKC): US Bancorp DE lifted its position in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 50.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,321 shares of the company’s stock after purchasing an additional 5,465 shares during the […] - 2025-08-13 04:38:47
World Kinect Corporation (NYSE:WKC) Holdings Lifted by Federated Hermes Inc.: Federated Hermes Inc. grew its position in World Kinect Corporation (NYSE:WKC – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 90,454 shares of the company’s stock after purchasing an additional 1,906 shares during the period. Federated Hermes […] - 2025-08-06 05:13:05
Victory Capital Management Inc. Sells 52,019 Shares of World Kinect Corporation (NYSE:WKC): Victory Capital Management Inc. trimmed its stake in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 11.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 395,112 shares of the company’s stock after selling 52,019 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-24 05:04:48
Massachusetts Financial Services Co. MA Trims Stake in World Kinect Corporation (NYSE:WKC): Massachusetts Financial Services Co. MA cut its holdings in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 2.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 79,193 shares of the company’s stock after selling 1,802 shares during the quarter. […] - 2025-07-21 06:29:50
Nisa Investment Advisors LLC Has $1.80 Million Stock Holdings in World Kinect Corporation (NYSE:WKC): Nisa Investment Advisors LLC grew its position in World Kinect Corporation (NYSE:WKC – Free Report) by 0.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 63,073 shares of the company’s stock after buying an additional 509 shares during the period. Nisa Investment Advisors LLC’s holdings in World […] - 2025-07-14 05:54:56
Principal Financial Group Inc. Sells 31,783 Shares of World Kinect Corporation (NYSE:WKC): Principal Financial Group Inc. lowered its holdings in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,217,608 shares of the company’s stock after selling 31,783 shares during the quarter. […] - 2025-07-08 05:41:07
New York State Teachers Retirement System Sells 8,100 Shares of World Kinect Corporation (NYSE:WKC): New York State Teachers Retirement System reduced its position in shares of World Kinect Corporation (NYSE:WKC – Free Report) by 7.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 95,023 shares of the company’s stock after selling 8,100 shares during the […] - 2025-07-08 04:44:51
SG Americas Securities LLC Decreases Position in World Kinect Corporation (NYSE:WKC): SG Americas Securities LLC reduced its holdings in World Kinect Corporation (NYSE:WKC – Free Report) by 10.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 27,800 shares of the company’s stock after selling 3,339 shares during the quarter. SG Americas Securities LLC’s holdings in World Kinect were worth $788,000 at the end of the […] - 2025-06-20 04:30:52
Rhumbline Advisers Sells 25,586 Shares of World Kinect Co. (NYSE:WKC): Rhumbline Advisers decreased its position in shares of World Kinect Co. (NYSE:WKC – Free Report) by 12.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 183,394 shares of the company’s stock after selling 25,586 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-13 04:42:55
Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM: The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in World Kinect Co. (NYSE:WKC): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in World Kinect Co. (NYSE:WKC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 62,719 shares of the company’s stock, valued at approximately $1,725,000. A number of other institutional investors and […] - 2025-06-03 07:16:47
Mackenzie Financial Corp Raises Holdings in World Kinect Co. (NYSE:WKC): Mackenzie Financial Corp lifted its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,252 shares of the company’s stock after buying an additional 990 shares during the […] - 2025-06-03 05:11:04
Nuveen Asset Management LLC Trims Holdings in World Kinect Co. (NYSE:WKC): Nuveen Asset Management LLC decreased its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 463,768 shares of the company’s stock after selling 7,868 shares during the quarter. Nuveen Asset Management […] - 2025-05-27 04:44:49
Deutsche Bank AG Purchases 57,179 Shares of World Kinect Co. (NYSE:WKC): Deutsche Bank AG boosted its holdings in World Kinect Co. (NYSE:WKC – Free Report) by 117.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 105,780 shares of the company’s stock after acquiring an additional 57,179 shares during the period. Deutsche Bank AG’s holdings in World Kinect were worth $2,910,000 as of its […] - 2025-05-22 04:45:02
Comerica Bank Trims Stake in World Kinect Co. (NYSE:WKC): Comerica Bank lowered its stake in World Kinect Co. (NYSE:WKC – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 23,478 shares of the company’s stock after selling 744 shares during the quarter. Comerica Bank’s holdings in World Kinect were […] - 2025-05-15 04:56:56
Reviewing World Kinect (NYSE:WKC) & PTL (NASDAQ:PTLE): World Kinect (NYSE:WKC – Get Free Report) and PTL (NASDAQ:PTLE – Get Free Report) are both small-cap energy companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Profitability This table compares World Kinect and PTL’s […] - 2025-05-15 02:22:48
Contrasting World Kinect (NYSE:WKC) & PTL (NASDAQ:PTLE): World Kinect (NYSE:WKC – Get Free Report) and PTL (NASDAQ:PTLE – Get Free Report) are both small-cap energy companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Institutional and Insider Ownership 97.1% of World Kinect […] - 2025-05-05 03:14:50
World Kinect Co. (NYSE:WKC) Shares Sold by Renaissance Technologies LLC: Renaissance Technologies LLC lessened its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 60.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,500 shares of the company’s stock after selling 40,800 shares during the quarter. Renaissance Technologies LLC’s holdings in World Kinect […] - 2025-05-02 05:58:49
Guggenheim Capital LLC Sells 1,983 Shares of World Kinect Co. (NYSE:WKC): Guggenheim Capital LLC trimmed its position in World Kinect Co. (NYSE:WKC – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,410 shares of the company’s stock after selling 1,983 shares during the quarter. Guggenheim […] - 2025-04-29 06:08:44
Cerity Partners LLC Buys 8,338 Shares of World Kinect Co. (NYSE:WKC): Cerity Partners LLC boosted its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 125.1% during the fourth quarter, Holdings Channel reports. The firm owned 15,001 shares of the company’s stock after purchasing an additional 8,338 shares during the quarter. Cerity Partners LLC’s holdings in World Kinect were worth $426,000 as of […] - 2025-04-23 04:53:02
Norges Bank Makes New Investment in World Kinect Co. (NYSE:WKC): Norges Bank purchased a new position in shares of World Kinect Co. (NYSE:WKC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 120,501 shares of the company’s stock, valued at approximately $3,315,000. Several other institutional investors […] - 2025-04-11 05:12:50
Pictet Asset Management Holding SA Purchases 7,733 Shares of World Kinect Co. (NYSE:WKC): Pictet Asset Management Holding SA raised its holdings in World Kinect Co. (NYSE:WKC – Free Report) by 76.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,836 shares of the company’s stock after acquiring an additional 7,733 shares during the […] - 2025-04-10 05:35:03
HighTower Advisors LLC Grows Holdings in World Kinect Co. (NYSE:WKC): HighTower Advisors LLC lifted its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 12.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,868 shares of the company’s stock after buying an additional 1,219 shares during the quarter. […] - 2025-04-02 04:32:49
Atria Investments Inc Trims Stake in World Kinect Co. (NYSE:WKC): Atria Investments Inc lowered its stake in World Kinect Co. (NYSE:WKC – Free Report) by 2.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,481 shares of the company’s stock after selling 975 shares during the period. Atria Investments Inc’s holdings in World Kinect were worth $894,000 at the end of the […] - 2025-03-13 08:02:56
Victory Capital Management Inc. Lowers Holdings in World Kinect Co. (NYSE:WKC): Victory Capital Management Inc. reduced its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 447,131 shares of the company’s stock after selling 7,823 shares during the period. Victory Capital Management Inc. owned approximately 0.77% […] - 2025-03-13 06:32:56
World Kinect Co. (NYSE:WKC) Shares Acquired by QRG Capital Management Inc.: QRG Capital Management Inc. lifted its position in shares of World Kinect Co. (NYSE:WKC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,543 shares of the company’s stock after buying an additional 517 shares during the quarter. QRG Capital Management Inc.’s holdings in World Kinect were worth $400,000 […] - 2025-03-06 09:15:30
Title: World Kinect (NYSE:WKC) Reports Unexpected Change in Management: World Kinect Energy Services, publicly traded as WKC on the New York Stock Exchange, has disclosed notable management changes in a recent 8-K Securities and Exchange Commission (SEC) filing. According to the filing, the company’s board of directors announced a sudden change within its high-ranking management team. While World Kinect didn’t detail the reason behind […] - 2025-02-21 05:02:53
World Kinect Co. (NYSE:WKC) Shares Bought by Savant Capital LLC: Savant Capital LLC grew its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 16.5% in the fourth quarter, HoldingsChannel reports. The fund owned 7,573 shares of the company’s stock after buying an additional 1,071 shares during the period. Savant Capital LLC’s holdings in World Kinect were worth $208,000 as of its […] - 2025-02-20 06:22:50

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

Date	Number of WKC Shares Held	Base Market Value of WKC Shares	Local Market Value of WKC Shares	Change in WKC Shares Held	Change in WKC Base Value	Current Price per WKC Share Held	Previous Price per WKC Share Held
2025-11-12 (Wednesday)	6,225	USD 151,143	USD 151,143	-20	USD -985	USD 24.28	USD 24.36
2025-11-11 (Tuesday)	6,245	USD 152,128	USD 152,128	0	USD -7,619	USD 24.36	USD 25.58
2025-11-10 (Monday)	6,245	USD 159,747	USD 159,747	0	USD 187	USD 25.58	USD 25.55
2025-11-07 (Friday)	6,245	USD 159,560	USD 159,560	0	USD -2,872	USD 25.55	USD 26.0099
2025-11-06 (Thursday)	6,245	USD 162,432	USD 162,432	-20	USD 1,609	USD 26.0099	USD 25.6701
2025-11-05 (Wednesday)	6,265	USD 160,823	USD 160,823	-200	USD -5,974	USD 25.6701	USD 25.8
2025-11-04 (Tuesday)	6,465	USD 166,797	USD 166,797	-40	USD -2,984	USD 25.8	USD 26.1001
2025-11-03 (Monday)	6,505	USD 169,781	USD 169,781	-40	USD 593	USD 26.1001	USD 25.85
2025-10-31 (Friday)	6,545	USD 169,188	USD 169,188	0	USD -328	USD 25.85	USD 25.9001
2025-10-30 (Thursday)	6,545	USD 169,516	USD 169,516	0	USD 1,440	USD 25.9001	USD 25.6801
2025-10-29 (Wednesday)	6,545	USD 168,076	USD 168,076	0	USD -654	USD 25.6801	USD 25.78
2025-10-28 (Tuesday)	6,545	USD 168,730	USD 168,730	60	USD -2,020	USD 25.78	USD 26.33
2025-10-27 (Monday)	6,485	USD 170,750	USD 170,750	0	USD -2,140	USD 26.33	USD 26.66

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 WKC by Blackrock for IE00B3VWM098

Show aggregate share trades of WKC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -20 24.280* 27.42 Profit of 548 on sale
2025-11-06 SELL -20 26.010* 27.46 Profit of 549 on sale
2025-11-05 SELL -200 25.670* 27.47 Profit of 5,494 on sale
2025-11-04 SELL -40 25.800* 27.48 Profit of 1,099 on sale
2025-11-03 SELL -40 26.190 25.550 25.614 USD -1,025 27.49 Profit of 75 on sale
2025-10-28 BUY 60 25.780 26.460 26.392 USD 1,584 27.52
2025-10-24 SELL -20 26.660 26.670 26.669 USD -533 27.53 Profit of 17 on sale
2025-10-15 BUY 120 25.170 25.680 25.629 USD 3,075 27.62
2025-10-02 BUY 20 26.070 26.300 26.277 USD 526 27.64
2025-09-30 BUY 40 25.950 25.970 25.968 USD 1,039 27.66
2025-08-21 SELL -20 25.820 25.840 25.838 USD -517 27.70 Profit of 37 on sale
2025-07-31 BUY 60 27.270 27.770 27.720 USD 1,663 27.72
2025-06-30 SELL -40 28.350 28.500 28.485 USD -1,139 27.58 Loss of -36 on sale
2025-06-25 SELL -20 27.310 27.530 27.508 USD -550 27.58 Profit of 1 on sale
2025-06-20 SELL -40 27.800 28.280 28.232 USD -1,129 27.58 Loss of -26 on sale
2025-05-23 BUY 20 27.330 27.380 27.375 USD 547 27.53
2025-05-19 SELL -20 27.730 27.790 27.784 USD -556 27.53 Loss of -5 on sale
2025-05-15 SELL -60 27.590 27.590 27.590 USD -1,655 27.53 Loss of -4 on sale
2025-05-12 SELL -20 27.230 27.810 27.752 USD -555 27.53 Loss of -4 on sale
2025-05-09 SELL -20 26.790 27.000 26.979 USD -540 27.54 Profit of 11 on sale
2025-04-30 SELL -20 25.090 25.210 25.198 USD -504 27.66 Profit of 49 on sale
2025-04-24 SELL -40 24.590 24.690 24.680 USD -987 27.78 Profit of 124 on sale
2025-04-17 SELL -20 23.720 23.890 23.873 USD -477 27.99 Profit of 82 on sale
2025-04-15 SELL -60 23.830 24.180 24.145 USD -1,449 28.09 Profit of 237 on sale
2025-04-14 SELL -60 24.010 24.240 24.217 USD -1,453 28.13 Profit of 235 on sale
2025-04-09 SELL -80 24.930 25.300 25.263 USD -2,021 28.27 Profit of 240 on sale
2025-04-07 SELL -140 24.560 25.310 25.235 USD -3,533 28.36 Profit of 438 on sale
2025-04-04 SELL -200 24.790 25.740 25.645 USD -5,129 28.40 Profit of 552 on sale
2025-03-31 BUY 20 28.360 28.600 28.576 USD 572 28.40
2025-03-19 SELL -40 28.820 28.830 28.829 USD -1,153 28.40 Loss of -17 on sale
2025-03-14 SELL -120 27.960 27.980 27.978 USD -3,357 28.40 Profit of 50 on sale
2025-03-13 SELL -40 27.430 28.100 28.033 USD -1,121 28.41 Profit of 15 on sale
2025-03-12 SELL -680 27.740 28.150 28.109 USD -19,114 28.42 Profit of 211 on sale
2025-03-07 SELL -40 28.210 28.560 28.525 USD -1,141 28.43 Loss of -4 on sale
2025-03-06 SELL -60 28.280 28.580 28.550 USD -1,713 28.44 Loss of -7 on sale
2025-03-03 SELL -20 29.420 30.470 30.365 USD -607 28.42 Loss of -39 on sale
2025-02-28 SELL -120 29.940 29.970 29.967 USD -3,596 28.39 Loss of -189 on sale
2025-02-26 SELL -20 30.110 30.590 30.542 USD -611 28.34 Loss of -44 on sale
2025-02-25 SELL -60 30.130 31.020 30.931 USD -1,856 28.31 Loss of -157 on sale
2025-02-18 BUY 100 27.430 27.800 27.763 USD 2,776 28.29
2025-02-13 BUY 20 28.180 28.410 28.387 USD 568 28.33
2025-02-12 BUY 20 28.020 28.570 28.515 USD 570 28.34
2025-02-11 BUY 60 28.410 28.420 28.419 USD 1,705 28.34
2025-02-06 BUY 180 28.460 28.500 28.496 USD 5,129 28.34
2025-01-27 BUY 20 28.870 29.160 29.131 USD 583 28.31
2024-12-30 BUY 100 27.080 27.600 27.548 USD 2,755 28.35
2024-12-06 BUY 80 28.280 28.790 28.739 USD 2,299 28.36
2024-12-05 BUY 20 28.750 29.070 29.038 USD 581 28.34
2024-12-04 BUY 100 28.730 29.390 29.324 USD 2,932 28.33
2024-11-29 BUY 100 28.950 29.480 29.427 USD 2,943 28.23
2024-11-27 BUY 80 29.140 29.470 29.437 USD 2,355 28.15
2024-11-26 BUY 20 29.140 29.270 29.257 USD 585 28.10
2024-11-21 BUY 100 28.020 28.380 28.344 USD 2,834 28.03
2024-11-20 BUY 60 28.020 28.040 28.038 USD 1,682 28.03
2024-11-18 BUY 240 27.770 28.270 28.220 USD 6,773 28.06
2024-11-12 BUY 160 28.140 28.750 28.689 USD 4,590 28.05
2024-11-08 BUY 100 27.990 28.390 28.350 USD 2,835 28.06
2024-11-07 BUY 300 28.250 28.660 28.619 USD 8,586 28.04
2024-11-06 BUY 40 28.620 29.120 29.070 USD 1,163 28.00
2024-10-31 BUY 20 26.150 26.820 26.753 USD 535 28.80
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-20			24.280*		27.42 Profit of 548 on sale
2025-11-06	SELL	-20			26.010*		27.46 Profit of 549 on sale
2025-11-05	SELL	-200			25.670*		27.47 Profit of 5,494 on sale
2025-11-04	SELL	-40			25.800*		27.48 Profit of 1,099 on sale
2025-11-03	SELL	-40	26.190	25.550	25.614	USD -1,025	27.49 Profit of 75 on sale
2025-10-28	BUY	60	25.780	26.460	26.392	USD 1,584	27.52
2025-10-24	SELL	-20	26.660	26.670	26.669	USD -533	27.53 Profit of 17 on sale
2025-10-15	BUY	120	25.170	25.680	25.629	USD 3,075	27.62
2025-10-02	BUY	20	26.070	26.300	26.277	USD 526	27.64
2025-09-30	BUY	40	25.950	25.970	25.968	USD 1,039	27.66
2025-08-21	SELL	-20	25.820	25.840	25.838	USD -517	27.70 Profit of 37 on sale
2025-07-31	BUY	60	27.270	27.770	27.720	USD 1,663	27.72
2025-06-30	SELL	-40	28.350	28.500	28.485	USD -1,139	27.58 Loss of -36 on sale
2025-06-25	SELL	-20	27.310	27.530	27.508	USD -550	27.58 Profit of 1 on sale
2025-06-20	SELL	-40	27.800	28.280	28.232	USD -1,129	27.58 Loss of -26 on sale
2025-05-23	BUY	20	27.330	27.380	27.375	USD 547	27.53
2025-05-19	SELL	-20	27.730	27.790	27.784	USD -556	27.53 Loss of -5 on sale
2025-05-15	SELL	-60	27.590	27.590	27.590	USD -1,655	27.53 Loss of -4 on sale
2025-05-12	SELL	-20	27.230	27.810	27.752	USD -555	27.53 Loss of -4 on sale
2025-05-09	SELL	-20	26.790	27.000	26.979	USD -540	27.54 Profit of 11 on sale
2025-04-30	SELL	-20	25.090	25.210	25.198	USD -504	27.66 Profit of 49 on sale
2025-04-24	SELL	-40	24.590	24.690	24.680	USD -987	27.78 Profit of 124 on sale
2025-04-17	SELL	-20	23.720	23.890	23.873	USD -477	27.99 Profit of 82 on sale
2025-04-15	SELL	-60	23.830	24.180	24.145	USD -1,449	28.09 Profit of 237 on sale
2025-04-14	SELL	-60	24.010	24.240	24.217	USD -1,453	28.13 Profit of 235 on sale
2025-04-09	SELL	-80	24.930	25.300	25.263	USD -2,021	28.27 Profit of 240 on sale
2025-04-07	SELL	-140	24.560	25.310	25.235	USD -3,533	28.36 Profit of 438 on sale
2025-04-04	SELL	-200	24.790	25.740	25.645	USD -5,129	28.40 Profit of 552 on sale
2025-03-31	BUY	20	28.360	28.600	28.576	USD 572	28.40
2025-03-19	SELL	-40	28.820	28.830	28.829	USD -1,153	28.40 Loss of -17 on sale
2025-03-14	SELL	-120	27.960	27.980	27.978	USD -3,357	28.40 Profit of 50 on sale
2025-03-13	SELL	-40	27.430	28.100	28.033	USD -1,121	28.41 Profit of 15 on sale
2025-03-12	SELL	-680	27.740	28.150	28.109	USD -19,114	28.42 Profit of 211 on sale
2025-03-07	SELL	-40	28.210	28.560	28.525	USD -1,141	28.43 Loss of -4 on sale
2025-03-06	SELL	-60	28.280	28.580	28.550	USD -1,713	28.44 Loss of -7 on sale
2025-03-03	SELL	-20	29.420	30.470	30.365	USD -607	28.42 Loss of -39 on sale
2025-02-28	SELL	-120	29.940	29.970	29.967	USD -3,596	28.39 Loss of -189 on sale
2025-02-26	SELL	-20	30.110	30.590	30.542	USD -611	28.34 Loss of -44 on sale
2025-02-25	SELL	-60	30.130	31.020	30.931	USD -1,856	28.31 Loss of -157 on sale
2025-02-18	BUY	100	27.430	27.800	27.763	USD 2,776	28.29
2025-02-13	BUY	20	28.180	28.410	28.387	USD 568	28.33
2025-02-12	BUY	20	28.020	28.570	28.515	USD 570	28.34
2025-02-11	BUY	60	28.410	28.420	28.419	USD 1,705	28.34
2025-02-06	BUY	180	28.460	28.500	28.496	USD 5,129	28.34
2025-01-27	BUY	20	28.870	29.160	29.131	USD 583	28.31
2024-12-30	BUY	100	27.080	27.600	27.548	USD 2,755	28.35
2024-12-06	BUY	80	28.280	28.790	28.739	USD 2,299	28.36
2024-12-05	BUY	20	28.750	29.070	29.038	USD 581	28.34
2024-12-04	BUY	100	28.730	29.390	29.324	USD 2,932	28.33
2024-11-29	BUY	100	28.950	29.480	29.427	USD 2,943	28.23
2024-11-27	BUY	80	29.140	29.470	29.437	USD 2,355	28.15
2024-11-26	BUY	20	29.140	29.270	29.257	USD 585	28.10
2024-11-21	BUY	100	28.020	28.380	28.344	USD 2,834	28.03
2024-11-20	BUY	60	28.020	28.040	28.038	USD 1,682	28.03
2024-11-18	BUY	240	27.770	28.270	28.220	USD 6,773	28.06
2024-11-12	BUY	160	28.140	28.750	28.689	USD 4,590	28.05
2024-11-08	BUY	100	27.990	28.390	28.350	USD 2,835	28.06
2024-11-07	BUY	300	28.250	28.660	28.619	USD 8,586	28.04
2024-11-06	BUY	40	28.620	29.120	29.070	USD 1,163	28.00
2024-10-31	BUY	20	26.150	26.820	26.753	USD 535	28.80

* (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 WKC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	122,405	0	226,693	54.0%
2025-09-18	324,053	0	756,961	42.8%
2025-09-17	75,023	0	126,118	59.5%
2025-09-16	72,727	0	127,836	56.9%
2025-09-15	68,138	0	141,422	48.2%
2025-09-12	75,985	0	123,997	61.3%
2025-09-11	160,693	0	253,977	63.3%
2025-09-10	172,778	0	278,624	62.0%
2025-09-09	88,091	0	188,441	46.7%
2025-09-08	96,580	153	203,422	47.5%
2025-09-05	207,785	8	1,762,700	11.8%
2025-09-04	67,389	100	169,843	39.7%
2025-09-03	102,106	0	125,486	81.4%
2025-09-02	64,048	0	107,238	59.7%
2025-08-29	65,796	0	94,287	69.8%
2025-08-28	62,583	26	96,414	64.9%
2025-08-27	40,234	0	68,165	59.0%
2025-08-26	64,088	1	101,997	62.8%
2025-08-25	77,810	0	109,790	70.9%
2025-08-22	84,223	0	138,535	60.8%
2025-08-21	72,673	0	149,785	48.5%
2025-08-20	64,290	138	143,828	44.7%
2025-08-19	53,359	0	86,023	62.0%
2025-08-18	63,653	0	116,699	54.5%
2025-08-15	58,933	2,568	144,607	40.8%
2025-08-14	93,604	0	156,812	59.7%
2025-08-13	222,703	0	302,244	73.7%
2025-08-12	102,669	822	178,132	57.6%
2025-08-11	70,094	0	123,787	56.6%
2025-08-08	91,337	0	154,236	59.2%
2025-08-07	66,666	0	122,067	54.6%
2025-08-06	62,645	0	137,988	45.4%
2025-08-05	97,277	0	156,636	62.1%
2025-08-04	133,151	0	217,933	61.1%
2025-08-01	280,581	330	437,725	64.1%
2025-07-31	65,036	84	174,332	37.3%
2025-07-30	495,539	300	575,799	86.1%
2025-07-29	21,914	0	78,438	27.9%
2025-07-28	35,751	0	79,645	44.9%
2025-07-25	25,831	7	76,933	33.6%
2025-07-24	46,647	44	98,904	47.2%
2025-07-23	23,642	16	93,986	25.2%
2025-07-22	38,878	5,086	87,700	44.3%
2025-07-21	237,994	18	273,948	86.9%
2025-07-18	50,515	0	105,603	47.8%

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.

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