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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WMK

Stock NameWeis Markets Inc
TickerWMK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9488491047

Show aggregate WMK holdings

News associated with WMK

XTX Topco Ltd Invests $611,000 in Weis Markets, Inc. (NYSE:WMK)
XTX Topco Ltd bought a new position in Weis Markets, Inc. (NYSE:WMK – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 7,936 shares of the company’s stock, valued at approximately $611,000. A number of other institutional investors have also […] - 2025-08-06 05:19:05
Oppenheimer & Co. Inc. Decreases Stock Holdings in Weis Markets, Inc. (NYSE:WMK)
Oppenheimer & Co. Inc. reduced its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 17.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,000 shares of the company’s stock after selling 850 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Weis […] - 2025-07-03 04:36:52
Weis Markets, Inc. (NYSE:WMK) Shares Purchased by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC boosted its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,404 shares of the company’s stock after buying an additional 379 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-27 04:49:07
Critical Comparison: Weis Markets (NYSE:WMK) & Carrefour (OTCMKTS:CRRFY)
Weis Markets (NYSE:WMK – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Insider and Institutional Ownership 0.1% of Carrefour shares are […] - 2025-06-20 02:36:51
California State Teachers Retirement System Sells 201 Shares of Weis Markets, Inc. (NYSE:WMK)
California State Teachers Retirement System lowered its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 1.2% during the fourth quarter, Holdings Channel reports. The firm owned 16,257 shares of the company’s stock after selling 201 shares during the period. California State Teachers Retirement System’s holdings in Weis Markets were worth $1,101,000 […] - 2025-06-10 04:22:49
ProShare Advisors LLC Sells 1,588 Shares of Weis Markets, Inc. (NYSE:WMK)
ProShare Advisors LLC trimmed its holdings in Weis Markets, Inc. (NYSE:WMK – Free Report) by 25.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,634 shares of the company’s stock after selling 1,588 shares during the quarter. ProShare Advisors LLC’s holdings in Weis Markets […] - 2025-05-30 04:41:00
Two Sigma Investments LP Lowers Holdings in Weis Markets, Inc. (NYSE:WMK)
Two Sigma Investments LP cut its position in Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 68,874 shares of the company’s stock after selling 10,084 shares during the quarter. Two Sigma Investments LP’s holdings in Weis Markets were worth $4,664,000 at the end of the […] - 2025-05-28 06:23:02
1,537 Shares in Weis Markets, Inc. (NYSE:WMK) Bought by State of Wyoming
State of Wyoming acquired a new position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 1,537 shares of the company’s stock, valued at approximately $104,000. Other hedge funds have also recently made changes to their […] - 2025-05-28 05:34:52
Man Group plc Cuts Position in Weis Markets, Inc. (NYSE:WMK)
Man Group plc lowered its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 6.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,543 shares of the company’s stock after selling 300 shares during the period. Man Group plc’s holdings in Weis Markets were worth $308,000 at the end […] - 2025-05-28 04:45:02
Weis Markets, Inc. (NYSE:WMK) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 41,502 shares of the company’s stock after buying an additional 4,673 shares during the period. Deutsche Bank AG’s holdings in Weis Markets were worth $2,811,000 at the […] - 2025-05-22 04:44:56
The Manufacturers Life Insurance Company Has $598,000 Position in Weis Markets, Inc. (NYSE:WMK)
The Manufacturers Life Insurance Company reduced its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 8,827 shares of the company’s stock after selling 301 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Weis Markets were worth […] - 2025-05-16 04:38:55
Voya Investment Management LLC Sells 293 Shares of Weis Markets, Inc. (NYSE:WMK)
Voya Investment Management LLC lowered its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,272 shares of the company’s stock after selling 293 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-12 05:26:52
Barclays PLC Acquires 989 Shares of Weis Markets, Inc. (NYSE:WMK)
Barclays PLC increased its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,448 shares of the company’s stock after purchasing an additional 989 shares during the period. Barclays PLC owned […] - 2025-05-02 05:02:53
Weis Markets, Inc. (NYSE:WMK) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC boosted its holdings in Weis Markets, Inc. (NYSE:WMK – Free Report) by 826.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 528 shares of the company’s stock after acquiring an additional 471 shares during the period. Sterling Capital Management LLC’s holdings in Weis Markets were worth $36,000 as of its […] - 2025-04-25 06:10:52
Invesco Ltd. Reduces Stake in Weis Markets, Inc. (NYSE:WMK)
Invesco Ltd. cut its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 7.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 99,317 shares of the company’s stock after selling 7,888 shares during the quarter. Invesco Ltd.’s holdings in Weis Markets […] - 2025-04-25 05:08:48
Geode Capital Management LLC Purchases 7,846 Shares of Weis Markets, Inc. (NYSE:WMK)
Geode Capital Management LLC raised its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 442,810 shares of the company’s stock after acquiring an additional 7,846 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-17 04:53:08
Norges Bank Makes New $3.42 Million Investment in Weis Markets, Inc. (NYSE:WMK)
Norges Bank acquired a new stake in Weis Markets, Inc. (NYSE:WMK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 50,466 shares of the company’s stock, valued at approximately $3,418,000. Norges Bank owned 0.19% of Weis Markets […] - 2025-04-11 05:13:05
Arrowstreet Capital Limited Partnership Has $5.69 Million Stake in Weis Markets, Inc. (NYSE:WMK)
Arrowstreet Capital Limited Partnership trimmed its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 21.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 83,998 shares of the company’s stock after selling 23,586 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-08 05:51:07
10,600 Shares in Weis Markets, Inc. (NYSE:WMK) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,600 shares of the company’s stock, valued at approximately $718,000. Several other institutional investors and […] - 2025-04-02 05:08:55
Teacher Retirement System of Texas Has $549,000 Stake in Weis Markets, Inc. (NYSE:WMK)
Teacher Retirement System of Texas lifted its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 11.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 8,108 shares of the company’s stock after purchasing an additional 840 shares during the quarter. Teacher Retirement System of Texas’ holdings in Weis Markets […] - 2025-03-31 04:26:50
M&T Bank Corp Lowers Stock Position in Weis Markets, Inc. (NYSE:WMK)
M&T Bank Corp trimmed its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 9.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 19,924 shares of the company’s stock after selling 2,110 shares during the period. M&T Bank Corp’s holdings in Weis Markets were worth $1,349,000 at the end of […] - 2025-03-11 06:22:56
Weis Markets, Inc. (NYSE:WMK) Stock Position Raised by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 24.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 15,939 shares of the company’s stock after buying an additional 3,100 shares […] - 2025-03-04 06:32:55

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

DateNumber of WMK Shares HeldBase Market Value of WMK SharesLocal Market Value of WMK SharesChange in WMK Shares HeldChange in WMK Base ValueCurrent Price per WMK Share HeldPrevious Price per WMK Share Held
2025-11-12 (Wednesday)1,617WMK holding decreased by -5USD 106,415WMK holding increased by 936USD 106,415-5USD 936 USD 65.8101 USD 65.0302
2025-11-11 (Tuesday)1,622USD 105,479WMK holding increased by 2125USD 105,4790USD 2,125 USD 65.0302 USD 63.7201
2025-11-10 (Monday)1,622USD 103,354WMK holding decreased by -1411USD 103,3540USD -1,411 USD 63.7201 USD 64.59
2025-11-07 (Friday)1,622USD 104,765WMK holding decreased by -324USD 104,7650USD -324 USD 64.59 USD 64.7898
2025-11-06 (Thursday)1,622WMK holding decreased by -5USD 105,089WMK holding decreased by -2098USD 105,089-5USD -2,098 USD 64.7898 USD 65.8801
2025-11-05 (Wednesday)1,627WMK holding decreased by -50USD 107,187WMK holding increased by 27USD 107,187-50USD 27 USD 65.8801 USD 63.8998
2025-11-04 (Tuesday)1,677WMK holding decreased by -10USD 107,160WMK holding decreased by -403USD 107,160-10USD -403 USD 63.8998 USD 63.7599
2025-11-03 (Monday)1,687WMK holding decreased by -10USD 107,563WMK holding increased by 75USD 107,563-10USD 75 USD 63.7599 USD 63.34
2025-10-31 (Friday)1,697USD 107,488WMK holding decreased by -1273USD 107,4880USD -1,273 USD 63.34 USD 64.0902
2025-10-30 (Thursday)1,697USD 108,761WMK holding decreased by -492USD 108,7610USD -492 USD 64.0902 USD 64.3801
2025-10-29 (Wednesday)1,697USD 109,253WMK holding decreased by -2613USD 109,2530USD -2,613 USD 64.3801 USD 65.9199
2025-10-28 (Tuesday)1,697WMK holding increased by 15USD 111,866WMK holding increased by 1056USD 111,86615USD 1,056 USD 65.9199 USD 65.8799
2025-10-27 (Monday)1,682USD 110,810WMK holding decreased by -2355USD 110,8100USD -2,355 USD 65.8799 USD 67.28
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 WMK by Blackrock for IE00B3VWM098

Show aggregate share trades of WMK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-5 65.810* 73.59 Profit of 368 on sale
2025-11-06SELL-5 64.790* 73.78 Profit of 369 on sale
2025-11-05SELL-50 65.880* 73.82 Profit of 3,691 on sale
2025-11-04SELL-10 63.900* 73.87 Profit of 739 on sale
2025-11-03SELL-1064.16062.960 63.080USD -631 73.92 Profit of 108 on sale
2025-10-28BUY1565.92067.030 66.919USD 1,004 74.13
2025-10-24SELL-567.28068.800 68.648USD -343 74.21 Profit of 28 on sale
2025-10-15BUY3070.21070.840 70.777USD 2,123 74.42
2025-10-02BUY571.57071.590 71.588USD 358 74.44
2025-09-30BUY1071.87073.000 72.887USD 729 74.47
2025-08-21SELL-571.67071.680 71.679USD -358 74.54 Profit of 14 on sale
2025-07-31BUY1572.41073.150 73.076USD 1,096 74.57
2025-06-30SELL-1072.49072.790 72.760USD -728 74.44 Profit of 17 on sale
2025-06-25SELL-573.56075.110 74.955USD -375 74.48 Loss of -2 on sale
2025-06-20SELL-1073.97074.740 74.663USD -747 74.47 Loss of -2 on sale
2025-05-23BUY573.59074.270 74.202USD 371 74.40
2025-05-19SELL-576.02076.360 76.326USD -382 74.40 Loss of -10 on sale
2025-05-15SELL-1576.86076.950 76.941USD -1,154 74.36 Loss of -39 on sale
2025-05-12SELL-578.46081.830 81.493USD -407 74.31 Loss of -36 on sale
2025-05-09SELL-580.58081.550 81.453USD -407 74.25 Loss of -36 on sale
2025-04-30SELL-585.99086.830 86.746USD -434 73.41 Loss of -67 on sale
2025-04-24SELL-1084.02084.760 84.686USD -847 73.03 Loss of -117 on sale
2025-04-17SELL-582.46082.760 82.730USD -414 72.49 Loss of -51 on sale
2025-04-15SELL-1579.78081.220 81.076USD -1,216 72.32 Loss of -131 on sale
2025-04-14SELL-1581.61081.620 81.619USD -1,224 72.22 Loss of -141 on sale
2025-04-09SELL-2080.57083.400 83.117USD -1,662 71.93 Loss of -224 on sale
2025-04-07SELL-3578.23079.890 79.724USD -2,790 71.80 Loss of -277 on sale
2025-04-04SELL-5077.72080.810 80.501USD -4,025 71.73 Loss of -438 on sale
2025-03-31BUY577.05078.000 77.905USD 390 71.50
2025-03-19SELL-1079.57079.970 79.930USD -799 70.92 Loss of -90 on sale
2025-03-14SELL-3078.09079.240 79.125USD -2,374 70.58 Loss of -256 on sale
2025-03-13SELL-1077.53078.340 78.259USD -783 70.48 Loss of -78 on sale
2025-03-12SELL-17077.37079.570 79.350USD -13,489 70.39 Loss of -1,524 on sale
2025-03-07SELL-1081.33081.390 81.384USD -814 69.90 Loss of -115 on sale
2025-03-06SELL-1577.26077.830 77.773USD -1,167 69.79 Loss of -120 on sale
2025-03-03SELL-572.73074.630 74.440USD -372 69.61 Loss of -24 on sale
2025-02-28SELL-3073.98074.380 74.340USD -2,230 69.53 Loss of -144 on sale
2025-02-26SELL-573.25074.310 74.204USD -371 69.40 Loss of -24 on sale
2025-02-25SELL-1574.36074.480 74.468USD -1,117 69.32 Loss of -77 on sale
2025-02-18BUY2570.39070.870 70.822USD 1,771 69.07
2025-02-13BUY572.41072.730 72.698USD 363 68.92
2025-02-12BUY571.75071.790 71.786USD 359 68.86
2025-02-11BUY1571.76071.760 71.760USD 1,076 68.80
2025-02-06BUY4570.83071.190 71.154USD 3,202 68.71
2025-01-27BUY566.21066.450 66.426USD 332 68.89
2024-12-30BUY2567.50068.270 68.193USD 1,705 69.25
2024-12-06BUY2070.40071.300 71.210USD 1,424 69.08
2024-12-05BUY570.99071.440 71.395USD 357 69.02
2024-12-04BUY2571.31072.020 71.949USD 1,799 68.93
2024-11-29BUY2572.83073.760 73.667USD 1,842 68.50
2024-11-27BUY2072.79073.770 73.672USD 1,473 68.13
2024-11-26BUY573.01073.230 73.208USD 366 67.91
2024-11-21BUY2570.75071.310 71.254USD 1,781 67.25
2024-11-20BUY1570.11070.270 70.254USD 1,054 67.09
2024-11-18BUY6070.42072.460 72.256USD 4,335 66.71
2024-11-12BUY4073.35076.240 75.951USD 3,038 66.27
2024-11-08BUY2574.55076.060 75.909USD 1,898 65.68
2024-11-07BUY7575.16075.360 75.340USD 5,651 64.95
2024-11-06BUY1072.46073.560 73.450USD 734 64.32
2024-10-31BUY562.89064.110 63.988USD 320 64.20
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 WMK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1955,133064,30485.7%
2025-09-1832,5382747,82468.0%
2025-09-1749,730064,36777.3%
2025-09-1656,920069,53381.9%
2025-09-1550,443062,35180.9%
2025-09-1222,247026,20784.9%
2025-09-1126,731033,47979.8%
2025-09-1017,75120527,97563.5%
2025-09-0923,909031,36876.2%
2025-09-0844,817059,25975.6%
2025-09-0520,707026,95276.8%
2025-09-0419,464028,54568.2%
2025-09-0316,956028,76259.0%
2025-09-0223,222033,52569.3%
2025-08-2932,473138,73483.8%
2025-08-2821,933039,69055.3%
2025-08-2720,849424,02386.8%
2025-08-2619,700028,25269.7%
2025-08-2521,234025,76982.4%
2025-08-2232,082037,89984.7%
2025-08-2127,521034,85479.0%
2025-08-2018,817025,01675.2%
2025-08-1926,954034,85877.3%
2025-08-1822,950036,90062.2%
2025-08-1518,340028,20665.0%
2025-08-1420,067329,60067.8%
2025-08-1320,123031,52563.8%
2025-08-1218,4258231,48158.5%
2025-08-1125,423036,31970.0%
2025-08-0825,845140,57863.7%
2025-08-0727,600053,37451.7%
2025-08-0634,559053,97664.0%
2025-08-0531,39824042,52573.8%
2025-08-0426,73234935,82674.6%
2025-08-0124,05544830,14079.8%
2025-07-3130,6993040,21276.3%
2025-07-3035,22910040,22887.6%
2025-07-2946,9778453,29388.1%
2025-07-2821,415033,80663.3%
2025-07-2512,054018,91563.7%
2025-07-2416,6532022,61973.6%
2025-07-2318,169025,16572.2%
2025-07-2215,388026,83957.3%
2025-07-2113,985020,87967.0%
2025-07-1817,8535237,84447.2%

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.