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 WKC

Stock NameWorld Kinect Corporation
TickerWKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9814751064
LEID3W7PCXCBRQLL17DZ313

Show aggregate WKC holdings

News associated with WKC

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 06:14:50
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 08:58:49
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 09:08:44
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 07:53:02
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 08:12:50
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 08:35:03
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 07:32:49
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 10:02:56
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 08:32:56
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 11:15:30
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 07:02:53
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 08:22:50
Louisiana State Employees Retirement System Trims Stock Holdings in World Kinect Co. (NYSE:WKC)
Louisiana State Employees Retirement System lowered its holdings in World Kinect Co. (NYSE:WKC – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The firm owned 28,100 shares of the company’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in World Kinect were worth $773,000 as of its […] - 2025-02-19 09:08:11
Choreo LLC Decreases Stake in World Kinect Co. (NYSE:WKC)
Choreo LLC decreased its position in World Kinect Co. (NYSE:WKC – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,322 shares of the company’s stock after selling 814 shares during the period. Choreo LLC’s holdings in World Kinect were […] - 2025-02-11 08:38:53

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

DateNumber of WKC Shares HeldBase Market Value of WKC SharesLocal Market Value of WKC SharesChange in WKC Shares HeldChange in WKC Base ValueCurrent Price per WKC Share HeldPrevious Price per WKC Share Held
2025-05-07 (Wednesday)6,025USD 156,710WKC holding increased by 542USD 156,7100USD 542 USD 26.01 USD 25.92
2025-05-06 (Tuesday)6,025USD 156,168WKC holding decreased by -783USD 156,1680USD -783 USD 25.92 USD 26.05
2025-05-05 (Monday)6,025USD 156,951WKC holding increased by 1446USD 156,9510USD 1,446 USD 26.05 USD 25.81
2025-05-02 (Friday)6,025USD 155,505WKC holding increased by 2349USD 155,5050USD 2,349 USD 25.81 USD 25.4201
2025-05-01 (Thursday)6,025USD 153,156WKC holding increased by 1989USD 153,1560USD 1,989 USD 25.4201 USD 25.09
2025-04-30 (Wednesday)6,025WKC holding decreased by -20USD 151,167WKC holding increased by 1191USD 151,167-20USD 1,191 USD 25.09 USD 24.8099
2025-04-29 (Tuesday)6,045USD 149,976WKC holding decreased by -121USD 149,9760USD -121 USD 24.8099 USD 24.8299
2025-04-28 (Monday)6,045USD 150,097WKC holding increased by 4171USD 150,0970USD 4,171 USD 24.8299 USD 24.1399
2025-04-25 (Friday)6,045USD 145,926WKC holding decreased by -2721USD 145,9260USD -2,721 USD 24.1399 USD 24.5901
2025-04-24 (Thursday)6,045WKC holding decreased by -40USD 148,647WKC holding increased by 2668USD 148,647-40USD 2,668 USD 24.5901 USD 23.99
2025-04-23 (Wednesday)6,085USD 145,979WKC holding increased by 1278USD 145,9790USD 1,278 USD 23.99 USD 23.78
2025-04-22 (Tuesday)6,085USD 144,701WKC holding increased by 3712USD 144,7010USD 3,712 USD 23.78 USD 23.1699
2025-04-21 (Monday)6,085USD 140,989WKC holding decreased by -3347USD 140,9890USD -3,347 USD 23.1699 USD 23.72
2025-04-18 (Friday)6,085USD 144,336USD 144,3360USD 0 USD 23.72 USD 23.72
2025-04-17 (Thursday)6,085WKC holding decreased by -20USD 144,336WKC holding increased by 868USD 144,336-20USD 868 USD 23.72 USD 23.5001
2025-04-16 (Wednesday)6,105USD 143,468WKC holding decreased by -2014USD 143,4680USD -2,014 USD 23.5001 USD 23.83
2025-04-15 (Tuesday)6,105WKC holding decreased by -60USD 145,482WKC holding decreased by -2540USD 145,482-60USD -2,540 USD 23.83 USD 24.0101
2025-04-14 (Monday)6,165WKC holding decreased by -60USD 148,022WKC holding decreased by -1067USD 148,022-60USD -1,067 USD 24.0101 USD 23.95
2025-04-11 (Friday)6,225USD 149,089WKC holding increased by 2303USD 149,0890USD 2,303 USD 23.95 USD 23.5801
2025-04-10 (Thursday)6,225USD 146,786WKC holding decreased by -8403USD 146,7860USD -8,403 USD 23.5801 USD 24.93
2025-04-09 (Wednesday)6,225WKC holding decreased by -80USD 155,189WKC holding increased by 6076USD 155,189-80USD 6,076 USD 24.93 USD 23.65
2025-04-08 (Tuesday)6,305USD 149,113WKC holding decreased by -5738USD 149,1130USD -5,738 USD 23.65 USD 24.56
2025-04-07 (Monday)6,305WKC holding decreased by -140USD 154,851WKC holding decreased by -4921USD 154,851-140USD -4,921 USD 24.56 USD 24.7901
2025-04-04 (Friday)6,445WKC holding decreased by -200USD 159,772WKC holding decreased by -28880USD 159,772-200USD -28,880 USD 24.7901 USD 28.3901
2025-04-02 (Wednesday)6,645USD 188,652WKC holding decreased by -265USD 188,6520USD -265 USD 28.3901 USD 28.4299
2025-04-01 (Tuesday)6,645USD 188,917WKC holding increased by 465USD 188,9170USD 465 USD 28.4299 USD 28.36
2025-03-31 (Monday)6,645WKC holding increased by 20USD 188,452WKC holding decreased by -493USD 188,45220USD -493 USD 28.36 USD 28.52
2025-03-28 (Friday)6,625USD 188,945WKC holding decreased by -861USD 188,9450USD -861 USD 28.52 USD 28.65
2025-03-27 (Thursday)6,625USD 189,806WKC holding decreased by -133USD 189,8060USD -133 USD 28.65 USD 28.67
2025-03-26 (Wednesday)6,625USD 189,939WKC holding increased by 1656USD 189,9390USD 1,656 USD 28.67 USD 28.4201
2025-03-25 (Tuesday)6,625USD 188,283WKC holding increased by 1723USD 188,2830USD 1,723 USD 28.4201 USD 28.16
2025-03-24 (Monday)6,625USD 186,560WKC holding increased by 729USD 186,5600USD 729 USD 28.16 USD 28.05
2025-03-21 (Friday)6,625USD 185,831WKC holding decreased by -2120USD 185,8310USD -2,120 USD 28.05 USD 28.37
2025-03-20 (Thursday)6,625USD 187,951WKC holding decreased by -2982USD 187,9510USD -2,982 USD 28.37 USD 28.8201
2025-03-19 (Wednesday)6,625WKC holding decreased by -40USD 190,933WKC holding increased by 980USD 190,933-40USD 980 USD 28.8201 USD 28.5001
2025-03-18 (Tuesday)6,665USD 189,953WKC holding decreased by -2466USD 189,9530USD -2,466 USD 28.5001 USD 28.8701
2025-03-17 (Monday)6,665USD 192,419WKC holding increased by 6066USD 192,4190USD 6,066 USD 28.8701 USD 27.9599
2025-03-14 (Friday)6,665WKC holding decreased by -120USD 186,353WKC holding increased by 240USD 186,353-120USD 240 USD 27.9599 USD 27.4301
2025-03-13 (Thursday)6,785WKC holding decreased by -40USD 186,113WKC holding decreased by -3213USD 186,113-40USD -3,213 USD 27.4301 USD 27.7401
2025-03-12 (Wednesday)6,825WKC holding decreased by -680USD 189,326WKC holding decreased by -20439USD 189,326-680USD -20,439 USD 27.7401 USD 27.95
2025-03-11 (Tuesday)7,505USD 209,765WKC holding decreased by -1726USD 209,7650USD -1,726 USD 27.95 USD 28.18
2025-03-10 (Monday)7,505USD 211,491WKC holding decreased by -225USD 211,4910USD -225 USD 28.18 USD 28.21
2025-03-07 (Friday)7,505WKC holding decreased by -40USD 211,716WKC holding decreased by -1657USD 211,716-40USD -1,657 USD 28.21 USD 28.2801
2025-03-06 (Thursday)7,545WKC holding decreased by -60USD 213,373WKC holding decreased by -2153USD 213,373-60USD -2,153 USD 28.2801 USD 28.34
2025-03-05 (Wednesday)7,605USD 215,526WKC holding decreased by -1673USD 215,5260USD -1,673 USD 28.34 USD 28.56
2025-03-04 (Tuesday)7,605USD 217,199WKC holding decreased by -6540USD 217,1990USD -6,540 USD 28.56 USD 29.42
2025-03-03 (Monday)7,605WKC holding decreased by -20USD 223,739WKC holding decreased by -4554USD 223,739-20USD -4,554 USD 29.42 USD 29.9401
2025-02-28 (Friday)7,625WKC holding decreased by -120USD 228,293WKC holding decreased by -2508USD 228,293-120USD -2,508 USD 29.9401 USD 29.8
2025-02-27 (Thursday)7,745USD 230,801WKC holding decreased by -2401USD 230,8010USD -2,401 USD 29.8 USD 30.11
2025-02-26 (Wednesday)7,745WKC holding decreased by -20USD 233,202WKC holding decreased by -757USD 233,202-20USD -757 USD 30.11 USD 30.1299
2025-02-25 (Tuesday)7,765WKC holding decreased by -60USD 233,959WKC holding decreased by -5330USD 233,959-60USD -5,330 USD 30.1299 USD 30.5801
2025-02-24 (Monday)7,825USD 239,289WKC holding decreased by -1173USD 239,2890USD -1,173 USD 30.5801 USD 30.73
2025-02-21 (Friday)7,825USD 240,462WKC holding increased by 24492USD 240,4620USD 24,492 USD 30.73 USD 27.6
2025-02-20 (Thursday)7,825USD 215,970WKC holding increased by 2582USD 215,9700USD 2,582 USD 27.6 USD 27.27
2025-02-19 (Wednesday)7,825USD 213,388WKC holding decreased by -1252USD 213,3880USD -1,252 USD 27.27 USD 27.43
2025-02-19 (Wednesday)7,825USD 213,388WKC holding decreased by -1252USD 213,3880USD -1,252 USD 27.27 USD 27.43
2025-02-18 (Tuesday)7,825WKC holding increased by 100USD 214,640WKC holding increased by 3438USD 214,640100USD 3,438 USD 27.43 USD 27.3401
2025-02-17 (Monday)7,725USD 211,202USD 211,2020USD 0 USD 27.3401 USD 27.3401
2025-02-14 (Friday)7,725USD 211,202WKC holding decreased by -6489USD 211,2020USD -6,489 USD 27.3401 USD 28.1801
2025-02-13 (Thursday)7,725WKC holding increased by 20USD 217,691WKC holding increased by 1797USD 217,69120USD 1,797 USD 28.1801 USD 28.02
2025-02-12 (Wednesday)7,705WKC holding increased by 20USD 215,894WKC holding decreased by -2437USD 215,89420USD -2,437 USD 28.02 USD 28.41
2025-02-11 (Tuesday)7,685WKC holding increased by 60USD 218,331WKC holding increased by 3001USD 218,33160USD 3,001 USD 28.41 USD 28.24
2025-02-10 (Monday)7,625USD 215,330WKC holding increased by 229USD 215,3300USD 229 USD 28.24 USD 28.21
2025-02-07 (Friday)7,625USD 215,101WKC holding decreased by -1907USD 215,1010USD -1,907 USD 28.21 USD 28.4601
2025-02-06 (Thursday)7,625WKC holding increased by 180USD 217,008WKC holding increased by 5198USD 217,008180USD 5,198 USD 28.4601 USD 28.45
2025-02-05 (Wednesday)7,445USD 211,810WKC holding increased by 1563USD 211,8100USD 1,563 USD 28.45 USD 28.24
2025-02-04 (Tuesday)7,445USD 210,247WKC holding increased by 2755USD 210,2470USD 2,755 USD 28.24 USD 27.87
2025-02-03 (Monday)7,445USD 207,492WKC holding decreased by -2978USD 207,4920USD -2,978 USD 27.87 USD 28.27
2025-01-31 (Friday)7,445USD 210,470WKC holding decreased by -2457USD 210,4700USD -2,457 USD 28.27 USD 28.6
2025-01-30 (Thursday)7,445USD 212,927WKC holding decreased by -223USD 212,9270USD -223 USD 28.6 USD 28.63
2025-01-29 (Wednesday)7,445USD 213,150WKC holding decreased by -1340USD 213,1500USD -1,340 USD 28.63 USD 28.8099
2025-01-28 (Tuesday)7,445USD 214,490WKC holding decreased by -447USD 214,4900USD -447 USD 28.8099 USD 28.87
2025-01-27 (Monday)7,445WKC holding increased by 20USD 214,937WKC holding increased by 1245USD 214,93720USD 1,245 USD 28.87 USD 28.7801
2025-01-24 (Friday)7,425USD 213,692WKC holding increased by 817USD 213,6920USD 817 USD 28.7801 USD 28.67
2025-01-23 (Thursday)7,425USD 212,875WKC holding increased by 2896USD 212,8750USD 2,896 USD 28.67 USD 28.28
2025-01-22 (Wednesday)7,425USD 209,979USD 209,979
2025-01-21 (Tuesday)7,465USD 213,350USD 213,350
2025-01-20 (Monday)7,465USD 209,543USD 209,543
2025-01-17 (Friday)7,465USD 209,543USD 209,543
2025-01-16 (Thursday)7,485USD 207,035USD 207,035
2025-01-15 (Wednesday)7,465USD 210,662USD 210,662
2025-01-14 (Tuesday)7,465USD 204,541USD 204,541
2025-01-13 (Monday)7,405USD 204,156USD 204,156
2025-01-10 (Friday)7,365USD 198,781USD 198,781
2025-01-09 (Thursday)7,365USD 202,538USD 202,538
2025-01-09 (Thursday)7,365USD 202,538USD 202,538
2025-01-09 (Thursday)7,365USD 202,538USD 202,538
2025-01-08 (Wednesday)7,365USD 202,538USD 202,538
2025-01-08 (Wednesday)7,365USD 202,538USD 202,538
2025-01-08 (Wednesday)7,365USD 202,538USD 202,538
2025-01-02 (Thursday)7,245USD 198,513WKC holding increased by 2318USD 198,5130USD 2,318 USD 27.4 USD 27.0801
2024-12-30 (Monday)7,245WKC holding increased by 100USD 196,195WKC holding decreased by -6937USD 196,195100USD -6,937 USD 27.0801 USD 28.43
2024-12-10 (Tuesday)7,145USD 203,132WKC holding increased by 1071USD 203,1320USD 1,071 USD 28.43 USD 28.2801
2024-12-09 (Monday)7,145USD 202,061USD 202,0610USD 0 USD 28.2801 USD 28.2801
2024-12-06 (Friday)7,145WKC holding increased by 80USD 202,061WKC holding decreased by -1058USD 202,06180USD -1,058 USD 28.2801 USD 28.75
2024-12-05 (Thursday)7,065WKC holding increased by 20USD 203,119WKC holding increased by 716USD 203,11920USD 716 USD 28.75 USD 28.73
2024-12-04 (Wednesday)7,045WKC holding increased by 100USD 202,403WKC holding decreased by -530USD 202,403100USD -530 USD 28.73 USD 29.22
2024-12-03 (Tuesday)6,945USD 202,933WKC holding decreased by -833USD 202,9330USD -833 USD 29.22 USD 29.34
2024-12-02 (Monday)6,945USD 203,766WKC holding increased by 2708USD 203,7660USD 2,708 USD 29.34 USD 28.95
2024-11-29 (Friday)6,945WKC holding increased by 100USD 201,058WKC holding increased by 1595USD 201,058100USD 1,595 USD 28.95 USD 29.14
2024-11-28 (Thursday)6,845USD 199,463USD 199,4630USD 0 USD 29.14 USD 29.14
2024-11-27 (Wednesday)6,845WKC holding increased by 80USD 199,463WKC holding increased by 2331USD 199,46380USD 2,331 USD 29.14 USD 29.14
2024-11-26 (Tuesday)6,765WKC holding increased by 20USD 197,132WKC holding increased by 1662USD 197,13220USD 1,662 USD 29.14 USD 28.98
2024-11-25 (Monday)6,745USD 195,470WKC holding increased by 1754USD 195,4700USD 1,754 USD 28.98 USD 28.7199
2024-11-22 (Friday)6,745USD 193,716WKC holding increased by 4721USD 193,7160USD 4,721 USD 28.7199 USD 28.02
2024-11-21 (Thursday)6,745WKC holding increased by 100USD 188,995WKC holding increased by 2802USD 188,995100USD 2,802 USD 28.02 USD 28.02
2024-11-20 (Wednesday)6,645WKC holding increased by 60USD 186,193WKC holding increased by 3130USD 186,19360USD 3,130 USD 28.02 USD 27.8
2024-11-19 (Tuesday)6,585USD 183,063WKC holding increased by 198USD 183,0630USD 198 USD 27.8 USD 27.7699
2024-11-18 (Monday)6,585WKC holding increased by 240USD 182,865WKC holding increased by 4317USD 182,865240USD 4,317 USD 27.7699 USD 28.14
2024-11-12 (Tuesday)6,345WKC holding increased by 160USD 178,548WKC holding increased by 5430USD 178,548160USD 5,430 USD 28.14 USD 27.99
2024-11-08 (Friday)6,185WKC holding increased by 100USD 173,118WKC holding increased by 1217USD 173,118100USD 1,217 USD 27.99 USD 28.25
2024-11-07 (Thursday)6,085WKC holding increased by 300USD 171,901WKC holding increased by 6334USD 171,901300USD 6,334 USD 28.25 USD 28.6201
2024-11-06 (Wednesday)5,785WKC holding increased by 40USD 165,567WKC holding increased by 11888USD 165,56740USD 11,888 USD 28.6201 USD 26.75
2024-11-05 (Tuesday)5,745USD 153,679WKC holding increased by 2183USD 153,6790USD 2,183 USD 26.75 USD 26.3701
2024-11-04 (Monday)5,745USD 151,496WKC holding increased by 517USD 151,4960USD 517 USD 26.3701 USD 26.2801
2024-11-01 (Friday)5,745USD 150,979WKC holding increased by 747USD 150,9790USD 747 USD 26.2801 USD 26.15
2024-10-31 (Thursday)5,745WKC holding increased by 20USD 150,232WKC holding decreased by -1309USD 150,23220USD -1,309 USD 26.15 USD 26.47
2024-10-30 (Wednesday)5,725USD 151,541WKC holding increased by 1431USD 151,5410USD 1,431 USD 26.47 USD 26.2201
2024-10-29 (Tuesday)5,725USD 150,110WKC holding decreased by -1832USD 150,1100USD -1,832 USD 26.2201 USD 26.5401
2024-10-28 (Monday)5,725USD 151,942WKC holding increased by 802USD 151,9420USD 802 USD 26.5401 USD 26.4
2024-10-25 (Friday)5,725USD 151,140WKC holding decreased by -28282USD 151,1400USD -28,282 USD 26.4 USD 31.3401
2024-10-24 (Thursday)5,725USD 179,422WKC holding increased by 1832USD 179,4220USD 1,832 USD 31.3401 USD 31.0201
2024-10-23 (Wednesday)5,725USD 177,590WKC holding decreased by -2003USD 177,5900USD -2,003 USD 31.0201 USD 31.37
2024-10-22 (Tuesday)5,725USD 179,593WKC holding increased by 1832USD 179,5930USD 1,832 USD 31.37 USD 31.05
2024-10-21 (Monday)5,725USD 177,761USD 177,7610USD 0 USD 31.05 USD 31.05
2024-10-18 (Friday)5,725USD 177,761USD 177,761
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 25.090* 27.66 Profit of 553 on sale
2025-04-24SELL-40 24.590* 27.78 Profit of 1,111 on sale
2025-04-17SELL-20 23.720* 27.99 Profit of 560 on sale
2025-04-15SELL-60 23.830* 28.09 Profit of 1,685 on sale
2025-04-14SELL-60 24.010* 28.13 Profit of 1,688 on sale
2025-04-09SELL-80 24.930* 28.27 Profit of 2,261 on sale
2025-04-07SELL-140 24.560* 28.36 Profit of 3,971 on sale
2025-04-04SELL-200 24.790* 28.40 Profit of 5,681 on sale
2025-03-31BUY20 28.360* 28.40
2025-03-19SELL-40 28.820* 28.40 Profit of 1,136 on sale
2025-03-14SELL-120 27.960* 28.40 Profit of 3,408 on sale
2025-03-13SELL-40 27.430* 28.41 Profit of 1,136 on sale
2025-03-12SELL-680 27.740* 28.42 Profit of 19,325 on sale
2025-03-07SELL-40 28.210* 28.43 Profit of 1,137 on sale
2025-03-06SELL-60 28.280* 28.44 Profit of 1,706 on sale
2025-03-03SELL-20 29.420* 28.42 Profit of 568 on sale
2025-02-28SELL-120 29.940* 28.39 Profit of 3,407 on sale
2025-02-26SELL-20 30.110* 28.34 Profit of 567 on sale
2025-02-25SELL-60 30.130* 28.31 Profit of 1,699 on sale
2025-02-18BUY100 27.430* 28.29
2025-02-13BUY20 28.180* 28.33
2025-02-12BUY20 28.020* 28.34
2025-02-11BUY60 28.410* 28.34
2025-02-06BUY180 28.460* 28.34
2025-01-27BUY20 28.870* 28.31
2024-12-30BUY100 27.080* 28.35
2024-12-06BUY80 28.280* 28.36
2024-12-05BUY20 28.750* 28.34
2024-12-04BUY100 28.730* 28.33
2024-11-29BUY100 28.950* 28.23
2024-11-27BUY80 29.140* 28.15
2024-11-26BUY20 29.140* 28.10
2024-11-21BUY100 28.020* 28.03
2024-11-20BUY60 28.020* 28.03
2024-11-18BUY240 27.770* 28.06
2024-11-12BUY160 28.140* 28.05
2024-11-08BUY100 27.990* 28.06
2024-11-07BUY300 28.250* 28.04
2024-11-06BUY40 28.620* 28.00
2024-10-31BUY20 26.150* 28.80
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 WKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08242,5580312,91677.5%
2025-05-07110,504519178,64761.9%
2025-05-0664,9270154,36942.1%
2025-05-0553,1580152,65734.8%
2025-05-02130,2110267,03548.8%
2025-05-0188,4100186,10647.5%
2025-04-3081,85135223,74736.6%
2025-04-2966,9690162,64641.2%
2025-04-28156,8660305,42651.4%
2025-04-25663,1190856,85077.4%
2025-04-2465,3200220,89929.6%
2025-04-23170,579294360,18947.4%
2025-04-2267,8230167,00440.6%
2025-04-21193,25120419,92246.0%
2025-04-17147,7060573,59225.8%
2025-04-1644,6970110,80140.3%
2025-04-1537,9482781,56546.5%
2025-04-1470,2950144,16148.8%
2025-04-1143,5110132,23032.9%
2025-04-10232,1710456,44350.9%
2025-04-09104,088278271,36038.4%
2025-04-08271,37728478,18156.8%
2025-04-07156,510511324,53048.2%
2025-04-04165,646265307,18053.9%
2025-04-03111,3151,361237,95746.8%
2025-04-0262,4580117,17053.3%
2025-04-0131,1100133,36323.3%
2025-03-3137,0000275,28613.4%
2025-03-2826,332067,68138.9%
2025-03-2727,908088,07331.7%
2025-03-2635,9230103,79634.6%
2025-03-25449,7650524,54785.7%
2025-03-2431,0040115,39926.9%
2025-03-2164,74686175,52736.9%
2025-03-2055,9650121,91645.9%
2025-03-1965,1611,000141,85645.9%
2025-03-18138,6520214,47964.6%
2025-03-17135,0480271,91749.7%
2025-03-14135,3770196,68168.8%
2025-03-1377,6880125,47261.9%
2025-03-12135,9544,535221,30761.4%
2025-03-11193,148265268,71071.9%
2025-03-1063,26020147,59742.9%
2025-03-0755,4822122,21245.4%
2025-03-0640,88129183,90622.2%

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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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.