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 WLY

Stock NameJohn Wiley & Sons
TickerWLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9682232064
LEI5493003XM719UN7E8P64

Show aggregate WLY holdings

News associated with WLY

John Wiley & Sons (NYSE:WLY) Shares Gap Up After Earnings Beat
John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.03, but opened at $40.80. John Wiley & Sons shares last traded at $39.73, with a volume of 104,426 shares changing […] - 2025-06-19 05:13:10
Harbor Capital Advisors Inc. Acquires 501 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
Harbor Capital Advisors Inc. increased its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 37.8% during the first quarter, Holdings Channel.com reports. The firm owned 1,827 shares of the company’s stock after buying an additional 501 shares during the period. Harbor Capital Advisors Inc.’s holdings in John Wiley & […] - 2025-06-16 07:46:54
John Wiley & Sons Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-06-13 15:34:36
John Wiley & Sons, Inc. (NYSE:WLY) Position Cut by Rhumbline Advisers
Rhumbline Advisers trimmed its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 1.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 113,473 shares of the company’s stock after selling 2,013 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-13 07:40:51
GAMMA Investing LLC Raises Stake in John Wiley & Sons, Inc. (NYSE:WLY)
GAMMA Investing LLC increased its stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 5,949.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,692 shares of the company’s stock after buying an additional 68,540 shares during the period. GAMMA Investing […] - 2025-06-12 08:06:50
How To YieldBoost WLY To 58.1% Using Options
Shareholders of John Wiley & Sons Inc. (Symbol: WLY) looking to boost their income beyond the stock's 3.7% annualized dividend yield can sell the June covered call at the $40 strike and collect the premium based on the 80 cents bid, which annualizes to an additional 54.4% ra - 2025-06-06 15:41:15
John Wiley & Sons, Inc. (NYSE:WLY) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 115,505 shares of the company’s stock after […] - 2025-06-04 08:00:48
State of Wyoming Takes Position in John Wiley & Sons, Inc. (NYSE:WLY)
State of Wyoming purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 1,050 shares of the company’s stock, valued at approximately $46,000. Several other large investors have also added to or reduced their stakes in the business. Berry Wealth […] - 2025-05-30 08:08:55
Validea Joel Greenblatt Strategy Daily Upgrade Report - 5/28/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.CONSENSUS CLOUD SOLUTIONS INC (CCSI) is a small-cap value stock - 2025-05-28 09:44:51
Gotham Asset Management LLC Purchases 1,097 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
Gotham Asset Management LLC boosted its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 20.1% during the 4th quarter, Holdings Channel reports. The firm owned 6,560 shares of the company’s stock after acquiring an additional 1,097 shares during the period. Gotham Asset Management LLC’s holdings in John Wiley & Sons were […] - 2025-05-21 08:06:53
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lowered its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,687 shares of the company’s stock after selling 451 shares during the period. The Manufacturers Life Insurance Company’s […] - 2025-05-15 07:45:09
Schonfeld Strategic Advisors LLC Purchases New Stake in John Wiley & Sons, Inc. (NYSE:WLY)
Schonfeld Strategic Advisors LLC acquired a new stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 4,785 shares of the company’s stock, valued at approximately $209,000. Other hedge funds also recently […] - 2025-05-14 07:49:01
Comerica Bank Sells 1,100 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
Comerica Bank lowered its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,254 shares of the company’s stock after selling 1,100 shares during the quarter. Comerica Bank’s holdings in John […] - 2025-05-13 08:42:56
First Trust Advisors LP Invests $3.44 Million in John Wiley & Sons, Inc. (NYSE:WLY)
First Trust Advisors LP purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 78,620 shares of the company’s stock, valued at approximately $3,436,000. Other large investors also recently bought and […] - 2025-05-04 08:30:50
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 45.6% in the fourth quarter, HoldingsChannel reports. The firm owned 8,579 shares of the company’s stock after selling 7,181 shares during the quarter. Cerity Partners LLC’s holdings in John Wiley & Sons were worth $412,000 as […] - 2025-04-23 07:52:49
Analysts Expect VYM Will Reach $142
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. - 2025-04-16 11:41:45
Geode Capital Management LLC Purchases 35,888 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
Geode Capital Management LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The fund owned 917,596 shares of the company’s stock after buying an additional 35,888 shares during the quarter. Geode Capital Management LLC’s holdings in John Wiley & Sons were worth […] - 2025-04-16 07:38:57
73,236 Shares in John Wiley & Sons, Inc. (NYSE:WLY) Bought by Norges Bank
Norges Bank purchased a new position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 73,236 shares of the company’s stock, valued at approximately $3,201,000. Norges Bank owned approximately 0.14% of John Wiley & […] - 2025-04-11 08:12:57
JPMorgan Chase & Co. Trims Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
JPMorgan Chase & Co. cut its stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.9% in the 4th quarter, Holdings Channel reports. The firm owned 526,260 shares of the company’s stock after selling 114,680 shares during the period. JPMorgan Chase & Co.’s holdings in John Wiley & Sons were worth $23,003,000 […] - 2025-04-10 08:07:16
KLP Kapitalforvaltning AS Takes $361,000 Position in John Wiley & Sons, Inc. (NYSE:WLY)
KLP Kapitalforvaltning AS purchased a new position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,200 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors also recently […] - 2025-04-06 09:50:50
John Wiley & Sons (NYSE:WLY) Shares Gap Up Following Better-Than-Expected Earnings
John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.91, but opened at $42.52. John Wiley & Sons shares last traded at $41.45, with a volume of 67,259 shares. The company […] - 2025-03-07 07:09:07
Bank of New York Mellon Corp Decreases Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
Bank of New York Mellon Corp reduced its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,116,419 shares of the company’s stock after selling 92,613 shares during the period. Bank of New York Mellon Corp’s holdings in John Wiley & […] - 2025-03-06 10:48:10

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

DateNumber of WLY Shares HeldBase Market Value of WLY SharesLocal Market Value of WLY SharesChange in WLY Shares HeldChange in WLY Base ValueCurrent Price per WLY Share HeldPrevious Price per WLY Share Held
2025-06-26 (Thursday)3,906USD 176,551USD 176,551
2025-06-25 (Wednesday)3,906WLY holding decreased by -13USD 169,286WLY holding increased by 260USD 169,286-13USD 260 USD 43.34 USD 43.1299
2025-06-24 (Tuesday)3,919USD 169,026WLY holding decreased by -3018USD 169,0260USD -3,018 USD 43.1299 USD 43.9
2025-06-23 (Monday)3,919USD 172,044WLY holding increased by 2038USD 172,0440USD 2,038 USD 43.9 USD 43.3799
2025-06-20 (Friday)3,919WLY holding decreased by -26USD 170,006WLY holding increased by 2186USD 170,006-26USD 2,186 USD 43.3799 USD 42.5399
2025-06-19 (Thursday)3,945USD 167,820USD 167,8200USD 0 USD 42.5399 USD 42.5399
2025-06-18 (Wednesday)3,945USD 167,820WLY holding increased by 7180USD 167,8200USD 7,180 USD 42.5399 USD 40.7199
2025-06-17 (Tuesday)3,945USD 160,640WLY holding increased by 14557USD 160,6400USD 14,557 USD 40.7199 USD 37.0299
2025-06-16 (Monday)3,945USD 146,083WLY holding decreased by -2762USD 146,0830USD -2,762 USD 37.0299 USD 37.73
2025-06-13 (Friday)3,945USD 148,845WLY holding decreased by -3195USD 148,8450USD -3,195 USD 37.73 USD 38.5399
2025-06-12 (Thursday)3,945USD 152,040WLY holding decreased by -1815USD 152,0400USD -1,815 USD 38.5399 USD 39
2025-06-11 (Wednesday)3,945USD 153,855WLY holding decreased by -1381USD 153,8550USD -1,381 USD 39 USD 39.3501
2025-06-10 (Tuesday)3,945USD 155,236WLY holding increased by 4695USD 155,2360USD 4,695 USD 39.3501 USD 38.16
2025-06-09 (Monday)3,945USD 150,541WLY holding decreased by -395USD 150,5410USD -395 USD 38.16 USD 38.2601
2025-06-06 (Friday)3,945USD 150,936WLY holding increased by 592USD 150,9360USD 592 USD 38.2601 USD 38.11
2025-06-05 (Thursday)3,945USD 150,344WLY holding decreased by -1144USD 150,3440USD -1,144 USD 38.11 USD 38.4
2025-06-04 (Wednesday)3,945USD 151,488WLY holding decreased by -907USD 151,4880USD -907 USD 38.4 USD 38.6299
2025-06-03 (Tuesday)3,945USD 152,395WLY holding decreased by -198USD 152,3950USD -198 USD 38.6299 USD 38.6801
2025-06-02 (Monday)3,945USD 152,593WLY holding decreased by -1735USD 152,5930USD -1,735 USD 38.6801 USD 39.1199
2025-05-30 (Friday)3,945WLY holding decreased by -2230USD 154,328WLY holding decreased by -88350USD 154,328-2,230USD -88,350 USD 39.1199 USD 39.3001
2025-05-29 (Thursday)6,175USD 242,678WLY holding decreased by -5063USD 242,6780USD -5,063 USD 39.3001 USD 40.12
2025-05-28 (Wednesday)6,175USD 247,741WLY holding decreased by -3458USD 247,7410USD -3,458 USD 40.12 USD 40.68
2025-05-27 (Tuesday)6,175USD 251,199WLY holding decreased by -494USD 251,1990USD -494 USD 40.68 USD 40.76
2025-05-26 (Monday)6,175USD 251,693USD 251,6930USD 0 USD 40.76 USD 40.76
2025-05-23 (Friday)6,175WLY holding increased by 21USD 251,693WLY holding decreased by -498USD 251,69321USD -498 USD 40.76 USD 40.98
2025-05-22 (Thursday)6,154USD 252,191WLY holding decreased by -4185USD 252,1910USD -4,185 USD 40.98 USD 41.6601
2025-05-21 (Wednesday)6,154USD 256,376WLY holding decreased by -9477USD 256,3760USD -9,477 USD 41.6601 USD 43.2
2025-05-20 (Tuesday)6,154USD 265,853WLY holding decreased by -3446USD 265,8530USD -3,446 USD 43.2 USD 43.76
2025-05-19 (Monday)6,154WLY holding decreased by -21USD 269,299WLY holding decreased by -1907USD 269,299-21USD -1,907 USD 43.76 USD 43.92
2025-05-16 (Friday)6,175USD 271,206WLY holding increased by 1297USD 271,2060USD 1,297 USD 43.92 USD 43.71
2025-05-15 (Thursday)6,175WLY holding decreased by -63USD 269,909WLY holding increased by 2049USD 269,909-63USD 2,049 USD 43.71 USD 42.94
2025-05-14 (Wednesday)6,238USD 267,860WLY holding decreased by -2744USD 267,8600USD -2,744 USD 42.94 USD 43.3799
2025-05-13 (Tuesday)6,238USD 270,604WLY holding decreased by -811USD 270,6040USD -811 USD 43.3799 USD 43.5099
2025-05-12 (Monday)6,238WLY holding decreased by -21USD 271,415WLY holding decreased by -4795USD 271,415-21USD -4,795 USD 43.5099 USD 44.1301
2025-05-09 (Friday)6,259WLY holding decreased by -21USD 276,210WLY holding decreased by -5511USD 276,210-21USD -5,511 USD 44.1301 USD 44.86
2025-05-08 (Thursday)6,280USD 281,721WLY holding increased by 1696USD 281,7210USD 1,696 USD 44.86 USD 44.59
2025-05-07 (Wednesday)6,280USD 280,025WLY holding increased by 816USD 280,0250USD 816 USD 44.59 USD 44.46
2025-05-06 (Tuesday)6,280USD 279,209WLY holding increased by 754USD 279,2090USD 754 USD 44.46 USD 44.34
2025-05-05 (Monday)6,280USD 278,455WLY holding increased by 63USD 278,4550USD 63 USD 44.34 USD 44.3299
2025-05-02 (Friday)6,280USD 278,392WLY holding increased by 4270USD 278,3920USD 4,270 USD 44.3299 USD 43.65
2025-05-01 (Thursday)6,280USD 274,122WLY holding increased by 63USD 274,1220USD 63 USD 43.65 USD 43.64
2025-04-30 (Wednesday)6,280WLY holding decreased by -21USD 274,059WLY holding decreased by -4067USD 274,059-21USD -4,067 USD 43.64 USD 44.14
2025-04-29 (Tuesday)6,301USD 278,126WLY holding increased by 2772USD 278,1260USD 2,772 USD 44.14 USD 43.7
2025-04-28 (Monday)6,301USD 275,354WLY holding increased by 819USD 275,3540USD 819 USD 43.7 USD 43.5701
2025-04-25 (Friday)6,301USD 274,535WLY holding decreased by -378USD 274,5350USD -378 USD 43.5701 USD 43.6301
2025-04-24 (Thursday)6,301WLY holding decreased by -42USD 274,913WLY holding increased by 2671USD 274,913-42USD 2,671 USD 43.6301 USD 42.9201
2025-04-23 (Wednesday)6,343USD 272,242WLY holding increased by 1206USD 272,2420USD 1,206 USD 42.9201 USD 42.7299
2025-04-22 (Tuesday)6,343USD 271,036WLY holding increased by 5518USD 271,0360USD 5,518 USD 42.7299 USD 41.86
2025-04-21 (Monday)6,343USD 265,518WLY holding decreased by -6280USD 265,5180USD -6,280 USD 41.86 USD 42.8501
2025-04-18 (Friday)6,343USD 271,798USD 271,7980USD 0 USD 42.8501 USD 42.8501
2025-04-17 (Thursday)6,343WLY holding decreased by -21USD 271,798WLY holding increased by 1901USD 271,798-21USD 1,901 USD 42.8501 USD 42.41
2025-04-16 (Wednesday)6,364USD 269,897WLY holding decreased by -2419USD 269,8970USD -2,419 USD 42.41 USD 42.7901
2025-04-15 (Tuesday)6,364WLY holding decreased by -63USD 272,316WLY holding decreased by -2952USD 272,316-63USD -2,952 USD 42.7901 USD 42.8299
2025-04-14 (Monday)6,427WLY holding decreased by -63USD 275,268WLY holding decreased by -492USD 275,268-63USD -492 USD 42.8299 USD 42.49
2025-04-11 (Friday)6,490USD 275,760WLY holding increased by 6620USD 275,7600USD 6,620 USD 42.49 USD 41.47
2025-04-10 (Thursday)6,490USD 269,140WLY holding decreased by -7918USD 269,1400USD -7,918 USD 41.47 USD 42.69
2025-04-09 (Wednesday)6,490WLY holding decreased by -84USD 277,058WLY holding increased by 15939USD 277,058-84USD 15,939 USD 42.69 USD 39.72
2025-04-08 (Tuesday)6,574USD 261,119WLY holding decreased by -6706USD 261,1190USD -6,706 USD 39.72 USD 40.74
2025-04-07 (Monday)6,574WLY holding decreased by -147USD 267,825WLY holding decreased by -14524USD 267,825-147USD -14,524 USD 40.74 USD 42.01
2025-04-04 (Friday)6,721WLY holding decreased by -210USD 282,349WLY holding decreased by -33012USD 282,349-210USD -33,012 USD 42.01 USD 45.5001
2025-04-02 (Wednesday)6,931USD 315,361WLY holding increased by 2981USD 315,3610USD 2,981 USD 45.5001 USD 45.07
2025-04-01 (Tuesday)6,931USD 312,380WLY holding increased by 3535USD 312,3800USD 3,535 USD 45.07 USD 44.5599
2025-03-31 (Monday)6,931WLY holding increased by 21USD 308,845WLY holding increased by 1972USD 308,84521USD 1,972 USD 44.5599 USD 44.41
2025-03-28 (Friday)6,910USD 306,873WLY holding decreased by -2833USD 306,8730USD -2,833 USD 44.41 USD 44.82
2025-03-27 (Thursday)6,910USD 309,706WLY holding increased by 1520USD 309,7060USD 1,520 USD 44.82 USD 44.6
2025-03-26 (Wednesday)6,910USD 308,186WLY holding increased by 2073USD 308,1860USD 2,073 USD 44.6 USD 44.3
2025-03-25 (Tuesday)6,910USD 306,113WLY holding decreased by -5113USD 306,1130USD -5,113 USD 44.3 USD 45.0399
2025-03-24 (Monday)6,910USD 311,226WLY holding increased by 4146USD 311,2260USD 4,146 USD 45.0399 USD 44.4399
2025-03-21 (Friday)6,910USD 307,080WLY holding decreased by -484USD 307,0800USD -484 USD 44.4399 USD 44.51
2025-03-20 (Thursday)6,910USD 307,564WLY holding decreased by -1520USD 307,5640USD -1,520 USD 44.51 USD 44.73
2025-03-19 (Wednesday)6,910WLY holding decreased by -42USD 309,084WLY holding decreased by -1670USD 309,084-42USD -1,670 USD 44.73 USD 44.6999
2025-03-18 (Tuesday)6,952USD 310,754WLY holding increased by 1460USD 310,7540USD 1,460 USD 44.6999 USD 44.4899
2025-03-17 (Monday)6,952USD 309,294WLY holding increased by 2572USD 309,2940USD 2,572 USD 44.4899 USD 44.12
2025-03-14 (Friday)6,952WLY holding decreased by -126USD 306,722WLY holding decreased by -2941USD 306,722-126USD -2,941 USD 44.12 USD 43.7501
2025-03-13 (Thursday)7,078WLY holding decreased by -42USD 309,663WLY holding decreased by -4044USD 309,663-42USD -4,044 USD 43.7501 USD 44.06
2025-03-12 (Wednesday)7,120WLY holding decreased by -714USD 313,707WLY holding decreased by -52376USD 313,707-714USD -52,376 USD 44.06 USD 46.73
2025-03-11 (Tuesday)7,834USD 366,083WLY holding increased by 3055USD 366,0830USD 3,055 USD 46.73 USD 46.3401
2025-03-10 (Monday)7,834USD 363,028WLY holding increased by 1332USD 363,0280USD 1,332 USD 46.3401 USD 46.17
2025-03-07 (Friday)7,834WLY holding decreased by -42USD 361,696WLY holding increased by 17515USD 361,696-42USD 17,515 USD 46.17 USD 43.7
2025-03-06 (Thursday)7,876WLY holding decreased by -63USD 344,181WLY holding increased by 43214USD 344,181-63USD 43,214 USD 43.7 USD 37.9099
2025-03-05 (Wednesday)7,939USD 300,967WLY holding decreased by -397USD 300,9670USD -397 USD 37.9099 USD 37.9599
2025-03-04 (Tuesday)7,939USD 301,364WLY holding decreased by -3494USD 301,3640USD -3,494 USD 37.9599 USD 38.4001
2025-03-03 (Monday)7,939WLY holding decreased by -21USD 304,858WLY holding decreased by -12587USD 304,858-21USD -12,587 USD 38.4001 USD 39.88
2025-02-28 (Friday)7,960WLY holding decreased by -126USD 317,445WLY holding increased by 3627USD 317,445-126USD 3,627 USD 39.88 USD 38.81
2025-02-27 (Thursday)8,086USD 313,818WLY holding decreased by -1859USD 313,8180USD -1,859 USD 38.81 USD 39.0399
2025-02-26 (Wednesday)8,086WLY holding decreased by -21USD 315,677WLY holding decreased by -8522USD 315,677-21USD -8,522 USD 39.0399 USD 39.99
2025-02-25 (Tuesday)8,107WLY holding decreased by -63USD 324,199WLY holding decreased by -1866USD 324,199-63USD -1,866 USD 39.99 USD 39.91
2025-02-24 (Monday)8,170USD 326,065WLY holding increased by 3513USD 326,0650USD 3,513 USD 39.91 USD 39.48
2025-02-21 (Friday)8,170USD 322,552WLY holding decreased by -3513USD 322,5520USD -3,513 USD 39.48 USD 39.91
2025-02-20 (Thursday)8,170USD 326,065WLY holding decreased by -3186USD 326,0650USD -3,186 USD 39.91 USD 40.3
2025-02-19 (Wednesday)8,170USD 329,251WLY holding increased by 572USD 329,2510USD 572 USD 40.3 USD 40.23
2025-02-18 (Tuesday)8,170WLY holding increased by 105USD 328,679WLY holding increased by 1321USD 328,679105USD 1,321 USD 40.23 USD 40.59
2025-02-17 (Monday)8,065USD 327,358USD 327,3580USD 0 USD 40.59 USD 40.59
2025-02-14 (Friday)8,065USD 327,358WLY holding increased by 1532USD 327,3580USD 1,532 USD 40.59 USD 40.4
2025-02-13 (Thursday)8,065WLY holding increased by 21USD 325,826WLY holding increased by 3583USD 325,82621USD 3,583 USD 40.4 USD 40.06
2025-02-12 (Wednesday)8,044WLY holding increased by 21USD 322,243WLY holding decreased by -6058USD 322,24321USD -6,058 USD 40.06 USD 40.92
2025-02-11 (Tuesday)8,023WLY holding increased by 63USD 328,301WLY holding increased by 6956USD 328,30163USD 6,956 USD 40.92 USD 40.37
2025-02-10 (Monday)7,960USD 321,345WLY holding increased by 1194USD 321,3450USD 1,194 USD 40.37 USD 40.22
2025-02-07 (Friday)7,960USD 320,151WLY holding decreased by -9473USD 320,1510USD -9,473 USD 40.22 USD 41.41
2025-02-06 (Thursday)7,960WLY holding increased by 189USD 329,624WLY holding increased by 2543USD 329,624189USD 2,543 USD 41.41 USD 42.09
2025-02-05 (Wednesday)7,771USD 327,081WLY holding decreased by -2953USD 327,0810USD -2,953 USD 42.09 USD 42.47
2025-02-04 (Tuesday)7,771USD 330,034WLY holding increased by 8548USD 330,0340USD 8,548 USD 42.47 USD 41.37
2025-02-03 (Monday)7,771USD 321,486WLY holding increased by 3419USD 321,4860USD 3,419 USD 41.37 USD 40.93
2025-01-31 (Friday)7,771USD 318,067WLY holding decreased by -3963USD 318,0670USD -3,963 USD 40.93 USD 41.44
2025-01-30 (Thursday)7,771USD 322,030WLY holding increased by 4507USD 322,0300USD 4,507 USD 41.44 USD 40.86
2025-01-29 (Wednesday)7,771USD 317,523WLY holding decreased by -855USD 317,5230USD -855 USD 40.86 USD 40.97
2025-01-28 (Tuesday)7,771USD 318,378WLY holding decreased by -9869USD 318,3780USD -9,869 USD 40.97 USD 42.24
2025-01-27 (Monday)7,771WLY holding increased by 21USD 328,247WLY holding increased by 3212USD 328,24721USD 3,212 USD 42.24 USD 41.94
2025-01-24 (Friday)7,750USD 325,035WLY holding increased by 2480USD 325,0350USD 2,480 USD 41.94 USD 41.62
2025-01-23 (Thursday)7,750USD 322,555WLY holding decreased by -9765USD 322,5550USD -9,765 USD 41.62 USD 42.88
2025-01-22 (Wednesday)7,750USD 332,320USD 332,320
2025-01-21 (Tuesday)7,792USD 346,276USD 346,276
2025-01-20 (Monday)7,792USD 342,926USD 342,926
2025-01-17 (Friday)7,792USD 342,926USD 342,926
2025-01-16 (Thursday)7,813USD 341,428USD 341,428
2025-01-15 (Wednesday)7,792USD 337,472USD 337,472
2025-01-14 (Tuesday)7,792USD 330,303USD 330,303
2025-01-13 (Monday)7,729USD 326,396USD 326,396
2025-01-10 (Friday)7,687USD 323,623USD 323,623
2025-01-09 (Thursday)7,687USD 328,927USD 328,927
2025-01-09 (Thursday)7,687USD 328,927USD 328,927
2025-01-09 (Thursday)7,687USD 328,927USD 328,927
2025-01-08 (Wednesday)7,687USD 328,927USD 328,927
2025-01-08 (Wednesday)7,687USD 328,927USD 328,927
2025-01-08 (Wednesday)7,687USD 328,927USD 328,927
2025-01-02 (Thursday)7,561USD 326,182WLY holding decreased by -3326USD 326,1820USD -3,326 USD 43.1401 USD 43.5799
2024-12-30 (Monday)7,561WLY holding increased by 105USD 329,508WLY holding decreased by -13095USD 329,508105USD -13,095 USD 43.5799 USD 45.95
2024-12-10 (Tuesday)7,456USD 342,603WLY holding decreased by -671USD 342,6030USD -671 USD 45.95 USD 46.04
2024-12-09 (Monday)7,456USD 343,274WLY holding increased by 2535USD 343,2740USD 2,535 USD 46.04 USD 45.7
2024-12-06 (Friday)7,456WLY holding increased by 84USD 340,739WLY holding decreased by -1027USD 340,73984USD -1,027 USD 45.7 USD 46.36
2024-12-05 (Thursday)7,372WLY holding increased by 21USD 341,766WLY holding decreased by -21888USD 341,76621USD -21,888 USD 46.36 USD 49.47
2024-12-04 (Wednesday)7,351WLY holding increased by 105USD 363,654WLY holding increased by 2441USD 363,654105USD 2,441 USD 49.47 USD 49.85
2024-12-03 (Tuesday)7,246USD 361,213WLY holding decreased by -6739USD 361,2130USD -6,739 USD 49.85 USD 50.78
2024-12-02 (Monday)7,246USD 367,952WLY holding decreased by -10144USD 367,9520USD -10,144 USD 50.78 USD 52.18
2024-11-29 (Friday)7,246WLY holding increased by 105USD 378,096WLY holding increased by 3765USD 378,096105USD 3,765 USD 52.18 USD 52.42
2024-11-28 (Thursday)7,141USD 374,331USD 374,3310USD 0 USD 52.42 USD 52.42
2024-11-27 (Wednesday)7,141WLY holding increased by 84USD 374,331WLY holding decreased by -466USD 374,33184USD -466 USD 52.42 USD 53.11
2024-11-26 (Tuesday)7,057WLY holding increased by 21USD 374,797WLY holding increased by 974USD 374,79721USD 974 USD 53.11 USD 53.13
2024-11-25 (Monday)7,036USD 373,823WLY holding increased by 6825USD 373,8230USD 6,825 USD 53.13 USD 52.16
2024-11-22 (Friday)7,036USD 366,998WLY holding increased by 8514USD 366,9980USD 8,514 USD 52.16 USD 50.95
2024-11-21 (Thursday)7,036WLY holding increased by 105USD 358,484WLY holding increased by 11449USD 358,484105USD 11,449 USD 50.95 USD 50.07
2024-11-20 (Wednesday)6,931WLY holding increased by 63USD 347,035WLY holding increased by 4390USD 347,03563USD 4,390 USD 50.07 USD 49.8901
2024-11-19 (Tuesday)6,868USD 342,645WLY holding decreased by -5288USD 342,6450USD -5,288 USD 49.8901 USD 50.66
2024-11-18 (Monday)6,868WLY holding increased by 252USD 347,933WLY holding decreased by -3046USD 347,933252USD -3,046 USD 50.66 USD 53.05
2024-11-12 (Tuesday)6,616WLY holding increased by 168USD 350,979WLY holding increased by 14780USD 350,979168USD 14,780 USD 53.05 USD 52.14
2024-11-08 (Friday)6,448WLY holding increased by 105USD 336,199WLY holding increased by 5919USD 336,199105USD 5,919 USD 52.14 USD 52.07
2024-11-07 (Thursday)6,343WLY holding increased by 315USD 330,280WLY holding increased by 14413USD 330,280315USD 14,413 USD 52.07 USD 52.4
2024-11-06 (Wednesday)6,028WLY holding increased by 42USD 315,867WLY holding increased by 19141USD 315,86742USD 19,141 USD 52.4 USD 49.57
2024-11-05 (Tuesday)5,986USD 296,726WLY holding increased by 1496USD 296,7260USD 1,496 USD 49.57 USD 49.3201
2024-11-04 (Monday)5,986USD 295,230WLY holding decreased by -2394USD 295,2300USD -2,394 USD 49.3201 USD 49.72
2024-11-01 (Friday)5,986USD 297,624WLY holding increased by 2514USD 297,6240USD 2,514 USD 49.72 USD 49.3
2024-10-31 (Thursday)5,986WLY holding increased by 21USD 295,110WLY holding decreased by -3677USD 295,11021USD -3,677 USD 49.3 USD 50.09
2024-10-30 (Wednesday)5,965USD 298,787WLY holding decreased by -1670USD 298,7870USD -1,670 USD 50.09 USD 50.37
2024-10-29 (Tuesday)5,965USD 300,457WLY holding increased by 4712USD 300,4570USD 4,712 USD 50.37 USD 49.5801
2024-10-28 (Monday)5,965USD 295,745WLY holding increased by 1670USD 295,7450USD 1,670 USD 49.5801 USD 49.3001
2024-10-25 (Friday)5,965USD 294,075WLY holding decreased by -417USD 294,0750USD -417 USD 49.3001 USD 49.37
2024-10-24 (Thursday)5,965USD 294,492WLY holding increased by 2446USD 294,4920USD 2,446 USD 49.37 USD 48.9599
2024-10-23 (Wednesday)5,965USD 292,046WLY holding decreased by -3281USD 292,0460USD -3,281 USD 48.9599 USD 49.51
2024-10-22 (Tuesday)5,965USD 295,327WLY holding decreased by -2207USD 295,3270USD -2,207 USD 49.51 USD 49.88
2024-10-21 (Monday)5,965USD 297,534WLY holding decreased by -1670USD 297,5340USD -1,670 USD 49.88 USD 50.1599
2024-10-18 (Friday)5,965USD 299,204USD 299,204
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 WLY by Blackrock for IE00B3VWM098

Show aggregate share trades of WLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-13 43.340* 43.89 Profit of 571 on sale
2025-06-20SELL-26 43.380* 43.90 Profit of 1,141 on sale
2025-05-30SELL-2,230 39.120* 44.47 Profit of 99,171 on sale
2025-05-23BUY21 40.760* 44.64
2025-05-19SELL-21 43.760* 44.72 Profit of 939 on sale
2025-05-15SELL-63 43.710* 44.74 Profit of 2,818 on sale
2025-05-12SELL-21 43.510* 44.78 Profit of 940 on sale
2025-05-09SELL-21 44.130* 44.78 Profit of 940 on sale
2025-04-30SELL-21 43.640* 44.82 Profit of 941 on sale
2025-04-24SELL-42 43.630* 44.86 Profit of 1,884 on sale
2025-04-17SELL-21 42.850* 44.98 Profit of 945 on sale
2025-04-15SELL-63 42.790* 45.03 Profit of 2,837 on sale
2025-04-14SELL-63 42.830* 45.05 Profit of 2,838 on sale
2025-04-09SELL-84 42.690* 45.15 Profit of 3,793 on sale
2025-04-07SELL-147 40.740* 45.27 Profit of 6,654 on sale
2025-04-04SELL-210 42.010* 45.30 Profit of 9,514 on sale
2025-03-31BUY21 44.560* 45.31
2025-03-19SELL-42 44.730* 45.39 Profit of 1,906 on sale
2025-03-14SELL-126 44.120* 45.43 Profit of 5,724 on sale
2025-03-13SELL-42 43.750* 45.45 Profit of 1,909 on sale
2025-03-12SELL-714 44.060* 45.47 Profit of 32,469 on sale
2025-03-07SELL-42 46.170* 45.43 Profit of 1,908 on sale
2025-03-06SELL-63 43.700* 45.46 Profit of 2,864 on sale
2025-03-03SELL-21 38.400* 45.82 Profit of 962 on sale
2025-02-28SELL-126 39.880* 45.91 Profit of 5,785 on sale
2025-02-26SELL-21 39.040* 46.15 Profit of 969 on sale
2025-02-25SELL-63 39.990* 46.26 Profit of 2,914 on sale
2025-02-18BUY105 40.230* 46.85
2025-02-13BUY21 40.400* 47.23
2025-02-12BUY21 40.060* 47.37
2025-02-11BUY63 40.920* 47.51
2025-02-06BUY189 41.410* 47.96
2025-01-27BUY21 42.240* 49.35
2024-12-30BUY105 43.580* 50.17
2024-12-06BUY84 45.700* 50.60
2024-12-05BUY21 46.360* 50.75
2024-12-04BUY105 49.470* 50.79
2024-11-29BUY105 52.180* 50.78
2024-11-27BUY84 52.420* 50.63
2024-11-26BUY21 53.110* 50.52
2024-11-21BUY105 50.950* 50.28
2024-11-20BUY63 50.070* 50.29
2024-11-18BUY252 50.660* 50.29
2024-11-12BUY168 53.050* 50.11
2024-11-08BUY105 52.140* 49.96
2024-11-07BUY315 52.070* 49.80
2024-11-06BUY42 52.400* 49.58
2024-10-31BUY21 49.300* 49.63
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 WLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27110,4270243,99345.3%
2025-06-26124,6030303,76241.0%
2025-06-25102,7640269,35238.2%
2025-06-2467,5670228,54729.6%
2025-06-23108,3430169,57763.9%
2025-06-20169,2260292,58057.8%
2025-06-18195,2482,715310,33362.9%
2025-06-17314,1294506,61762.0%
2025-06-16140,68213274,97151.2%
2025-06-1364,6140139,45246.3%
2025-06-1263,6050123,06651.7%
2025-06-1140,699075,87953.6%
2025-06-1067,4830119,27756.6%
2025-06-0974,3040105,31470.6%
2025-06-0630,708060,46250.8%
2025-06-0549,818099,77949.9%
2025-06-0447,0170101,96946.1%
2025-06-0366,6680103,54264.4%
2025-06-0257,4380100,36257.2%
2025-05-3063,0890119,93352.6%
2025-05-2964,742097,51866.4%
2025-05-2866,180090,00373.5%
2025-05-2793,7190128,44173.0%
2025-05-2351,9090156,13433.2%
2025-05-2253,8430112,43447.9%
2025-05-2168,9390100,53468.6%
2025-05-2056,4610117,19148.2%
2025-05-1944,72556195,69622.9%
2025-05-1643,1160143,17630.1%
2025-05-1559,046091,34364.6%
2025-05-1480,1990123,87964.7%
2025-05-13170,4610278,78961.1%
2025-05-12115,1840249,03546.3%
2025-05-09165,2000234,52270.4%
2025-05-0866,8890224,01329.9%
2025-05-0735,9780121,47429.6%
2025-05-0621,5080101,32921.2%
2025-05-0556,9510157,15836.2%
2025-05-0233,4150102,44732.6%
2025-05-0135,4460204,39217.3%
2025-04-3041,9190205,70920.4%
2025-04-2925,965066,46539.1%
2025-04-2827,112046,40258.4%
2025-04-2536,130067,00553.9%
2025-04-2427,796058,48847.5%

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.