Liquidata Share/ETF/Trust Analysis
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 WLFC
| Stock Name | Willis Lease Finance Corporation |
| Ticker | WLFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9706461053 |
| LEI | 54930023EP1OE5MKWF89 |
Show aggregate WLFC holdings
News associated with WLFC
- Comparing Willis Lease Finance (NASDAQ:WLFC) and Trinity Industries (NYSE:TRN)
- Willis Lease Finance (NASDAQ:WLFC – Get Free Report) and Trinity Industries (NYSE:TRN – Get Free Report) are both transportation companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Willis Lease Finance pays an annual […] - 2025-08-19 02:16:57
- The Zacks Analyst Blog Highlights Lilly, Netflix, GE Aerospace, Willis Lease and Flanigan's Enterprises
- LLY, NFLX, and GE lead this week???s top research picks as strong demand, growth strategies, and sector tailwinds fuel performance. - 2025-07-15 13:02:00
- Willis Lease Finance (NASDAQ:WLFC) & Air Lease (NYSE:AL) Critical Analysis
- Willis Lease Finance (NASDAQ:WLFC – Get Free Report) and Air Lease (NYSE:AL – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, risk, earnings, institutional ownership and dividends. Risk & Volatility Willis Lease Finance has […] - 2025-07-15 06:25:57
- Top Research Reports for Eli Lilly, Netflix & GE Aerospace
- LLY, NFLX, and GE lead today's top stock picks, with strong growth drivers but face headwinds from pricing, rivals, and costs. - 2025-07-14 17:35:00
- Willis Lease Finance Corporation (NASDAQ:WLFC) President Brian Richard Hole Sells 7,295 Shares
- Willis Lease Finance Corporation (NASDAQ:WLFC – Get Free Report) President Brian Richard Hole sold 7,295 shares of the stock in a transaction that occurred on Friday, June 27th. The shares were sold at an average price of $145.16, for a total transaction of $1,058,942.20. Following the completion of the sale, the president directly owned 100,760 […] - 2025-07-01 05:26:57
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Invests $897,000 in Willis Lease Finance Co. (NASDAQ:WLFC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new position in shares of Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 4,321 shares of the transportation company’s stock, valued at approximately $897,000. A number of other large investors also […] - 2025-06-11 04:36:55
- Willis Lease Finance Co. (NASDAQ:WLFC) Stock Position Lifted by Nuveen Asset Management LLC
- Nuveen Asset Management LLC boosted its stake in shares of Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) by 1.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,783 shares of the transportation company’s stock after acquiring an additional 83 shares during the period. Nuveen Asset Management LLC’s holdings in Willis Lease Finance were […] - 2025-06-05 04:55:04
- Lazard Asset Management LLC Purchases 93 Shares of Willis Lease Finance Co. (NASDAQ:WLFC)
- Lazard Asset Management LLC lifted its position in shares of Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) by 16.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 643 shares of the transportation company’s stock after purchasing an additional 93 shares […] - 2025-05-25 06:36:55
- Price T Rowe Associates Inc. MD Has $555,000 Stake in Willis Lease Finance Co. (NASDAQ:WLFC)
- Price T Rowe Associates Inc. MD trimmed its position in shares of Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,672 shares of the transportation company’s stock after selling 877 shares […] - 2025-05-14 05:08:49
- Willis Lease Finance (NASDAQ:WLFC) Shares Gap Down Following Weak Earnings
- Willis Lease Finance Co. (NASDAQ:WLFC – Get Free Report)’s stock price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $156.24, but opened at $127.50. Willis Lease Finance shares last traded at $134.26, with a volume of 9,480 shares traded. The […] - 2025-05-08 02:25:24
- Invesco Ltd. Buys Shares of 1,311 Willis Lease Finance Co. (NASDAQ:WLFC)
- Invesco Ltd. purchased a new position in Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 1,311 shares of the transportation company’s stock, valued at approximately $272,000. Several other large investors also recently modified their holdings of WLFC. Vanguard Group Inc. lifted its holdings in Willis Lease […] - 2025-05-05 04:26:46
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 17:22:00
- American Century Companies Inc. Decreases Stock Holdings in Willis Lease Finance Co. (NASDAQ:WLFC)
- American Century Companies Inc. reduced its position in Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) by 71.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,958 shares of the transportation company’s stock after selling 17,199 shares during the period. American Century Companies Inc.’s holdings in Willis Lease Finance were worth $1,444,000 as […] - 2025-04-10 04:29:05
- Willis Lease Finance Co. (NASDAQ:WLFC) Shares Bought by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC lifted its stake in shares of Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,282 shares of the transportation company’s stock after purchasing an additional 934 […] - 2025-04-07 05:24:54
- Bleakley Financial Group LLC Takes $297,000 Position in Willis Lease Finance Co. (NASDAQ:WLFC)
- Bleakley Financial Group LLC bought a new stake in shares of Willis Lease Finance Co. (NASDAQ:WLFC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 1,433 shares of the transportation company’s stock, valued at approximately $297,000. Several other institutional investors have also recently made changes to their positions in WLFC. SG Americas […] - 2025-02-12 07:34:49
- The Zacks Analyst Blog NVIDIA, Exxon Mobil, ServiceNow and Willis Lease Finance
- NVIDIA, Exxon Mobil, ServiceNow and Willis Lease Finance are included in this Analyst Blog. - 2025-02-12 07:17:00
- Q4 Earnings Scorecard and Fresh Analyst Reports for NVIDIA, Exxon & ServiceNow
- Today's Research Daily features a real-time update on the Q4 earnings season, in addition to update analyst reports on NVIDIA (NVDA), Exxon Mobil (XOM), ServiceNow (NOW) and others. - 2025-02-11 15:59:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WLFC holdings
| Date | Number of WLFC Shares Held | Base Market Value of WLFC Shares | Local Market Value of WLFC Shares | Change in WLFC Shares Held | Change in WLFC Base Value | Current Price per WLFC Share Held | Previous Price per WLFC Share Held |
|---|
| 2025-09-26 (Friday) | 711 | USD 100,422 | USD 100,422 | | | | |
| 2025-09-25 (Thursday) | 711 | USD 99,497 | USD 99,497 | 0 | USD -1,138 | USD 139.94 | USD 141.54 |
| 2025-09-24 (Wednesday) | 711 | USD 100,635 | USD 100,635 | | | | |
| 2025-09-17 (Wednesday) | 707 | USD 106,552 | USD 106,552 | | | | |
| 2025-09-16 (Tuesday) | 707 | USD 104,855 | USD 104,855 | | | | |
| 2025-09-12 (Friday) | 703 | USD 103,903 | USD 103,903 | | | | |
| 2025-09-11 (Thursday) | 703 | USD 106,055 | USD 106,055 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 WLFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 6,628 | 0 | 9,689 | 68.4% |
| 2025-09-18 | 8,167 | 0 | 17,337 | 47.1% |
| 2025-09-17 | 5,571 | 0 | 11,730 | 47.5% |
| 2025-09-16 | 5,043 | 0 | 7,509 | 67.2% |
| 2025-09-15 | 5,136 | 0 | 10,136 | 50.7% |
| 2025-09-12 | 5,136 | 0 | 8,444 | 60.8% |
| 2025-09-11 | 7,718 | 0 | 11,698 | 66.0% |
| 2025-09-10 | 4,496 | 0 | 9,200 | 48.9% |
| 2025-09-09 | 4,953 | 0 | 8,047 | 61.6% |
| 2025-09-08 | 9,387 | 0 | 12,287 | 76.4% |
| 2025-09-05 | 7,127 | 0 | 9,895 | 72.0% |
| 2025-09-04 | 5,605 | 0 | 8,276 | 67.7% |
| 2025-09-03 | 7,417 | 0 | 11,121 | 66.7% |
| 2025-09-02 | 5,204 | 0 | 10,094 | 51.6% |
| 2025-08-29 | 7,885 | 0 | 11,166 | 70.6% |
| 2025-08-28 | 7,777 | 0 | 11,138 | 69.8% |
| 2025-08-27 | 5,913 | 0 | 9,678 | 61.1% |
| 2025-08-26 | 12,793 | 0 | 15,006 | 85.3% |
| 2025-08-25 | 10,852 | 0 | 16,522 | 65.7% |
| 2025-08-22 | 7,127 | 0 | 11,912 | 59.8% |
| 2025-08-21 | 9,669 | 0 | 11,970 | 80.8% |
| 2025-08-20 | 7,587 | 0 | 12,685 | 59.8% |
| 2025-08-19 | 6,392 | 0 | 9,779 | 65.4% |
| 2025-08-18 | 7,935 | 68 | 13,056 | 60.8% |
| 2025-08-15 | 8,873 | 0 | 15,456 | 57.4% |
| 2025-08-14 | 11,739 | 0 | 16,669 | 70.4% |
| 2025-08-13 | 26,792 | 0 | 38,564 | 69.5% |
| 2025-08-12 | 52,607 | 19,047 | 70,447 | 74.7% |
| 2025-08-11 | 19,346 | 0 | 29,523 | 65.5% |
| 2025-08-08 | 15,918 | 0 | 22,850 | 69.7% |
| 2025-08-07 | 19,116 | 0 | 28,980 | 66.0% |
| 2025-08-06 | 14,455 | 0 | 20,088 | 72.0% |
| 2025-08-05 | 16,259 | 0 | 32,570 | 49.9% |
| 2025-08-04 | 15,786 | 0 | 18,380 | 85.9% |
| 2025-08-01 | 15,986 | 0 | 22,033 | 72.6% |
| 2025-07-31 | 13,146 | 0 | 19,100 | 68.8% |
| 2025-07-30 | 9,771 | 0 | 13,924 | 70.2% |
| 2025-07-29 | 9,057 | 0 | 12,103 | 74.8% |
| 2025-07-28 | 10,257 | 0 | 14,282 | 71.8% |
| 2025-07-25 | 9,508 | 0 | 12,800 | 74.3% |
| 2025-07-24 | 14,829 | 0 | 17,081 | 86.8% |
| 2025-07-23 | 14,152 | 0 | 19,561 | 72.3% |
| 2025-07-22 | 11,815 | 0 | 14,408 | 82.0% |
| 2025-07-21 | 13,619 | 0 | 16,836 | 80.9% |
| 2025-07-18 | 11,498 | 0 | 13,927 | 82.6% |
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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