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

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 07:49:07
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 05:36:51
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 07:22:49
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 07:41:00
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 09:23:02
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 08:34:52
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 07:45:02
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 07:44:56
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 07:38:55
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 08:26:52
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 08:02:53
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 09:10:52
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 08:08:48
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 07:53:08
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 08:13:05
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 08:51:07
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 08:08:55
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 07:26:50
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 08:22:56
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 08:32:55

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
2025-06-26 (Thursday)1,527USD 109,700USD 109,700
2025-06-25 (Wednesday)1,527WMK holding decreased by -5USD 112,326WMK holding decreased by -2421USD 112,326-5USD -2,421 USD 73.5599 USD 74.9001
2025-06-24 (Tuesday)1,532USD 114,747WMK holding decreased by -1455USD 114,7470USD -1,455 USD 74.9001 USD 75.8499
2025-06-23 (Monday)1,532USD 116,202WMK holding increased by 2880USD 116,2020USD 2,880 USD 75.8499 USD 73.97
2025-06-20 (Friday)1,532WMK holding decreased by -10USD 113,322WMK holding increased by 448USD 113,322-10USD 448 USD 73.97 USD 73.1997
2025-06-19 (Thursday)1,542USD 112,874USD 112,8740USD 0 USD 73.1997 USD 73.1997
2025-06-18 (Wednesday)1,542USD 112,874WMK holding decreased by -1095USD 112,8740USD -1,095 USD 73.1997 USD 73.9099
2025-06-17 (Tuesday)1,542USD 113,969WMK holding decreased by -987USD 113,9690USD -987 USD 73.9099 USD 74.5499
2025-06-16 (Monday)1,542USD 114,956WMK holding increased by 1048USD 114,9560USD 1,048 USD 74.5499 USD 73.8703
2025-06-13 (Friday)1,542USD 113,908WMK holding increased by 247USD 113,9080USD 247 USD 73.8703 USD 73.7101
2025-06-12 (Thursday)1,542USD 113,661WMK holding decreased by -1249USD 113,6610USD -1,249 USD 73.7101 USD 74.5201
2025-06-11 (Wednesday)1,542USD 114,910WMK holding decreased by -3223USD 114,9100USD -3,223 USD 74.5201 USD 76.6102
2025-06-10 (Tuesday)1,542USD 118,133WMK holding increased by 1974USD 118,1330USD 1,974 USD 76.6102 USD 75.3301
2025-06-09 (Monday)1,542USD 116,159WMK holding decreased by -1064USD 116,1590USD -1,064 USD 75.3301 USD 76.0201
2025-06-06 (Friday)1,542USD 117,223WMK holding increased by 2992USD 117,2230USD 2,992 USD 76.0201 USD 74.0798
2025-06-05 (Thursday)1,542USD 114,231WMK holding increased by 216USD 114,2310USD 216 USD 74.0798 USD 73.9397
2025-06-04 (Wednesday)1,542USD 114,015WMK holding decreased by -1188USD 114,0150USD -1,188 USD 73.9397 USD 74.7101
2025-06-03 (Tuesday)1,542USD 115,203WMK holding decreased by -786USD 115,2030USD -786 USD 74.7101 USD 75.2198
2025-06-02 (Monday)1,542USD 115,989WMK holding decreased by -895USD 115,9890USD -895 USD 75.2198 USD 75.8003
2025-05-30 (Friday)1,542USD 116,884WMK holding decreased by -3762USD 116,8840USD -3,762 USD 75.8003 USD 78.2399
2025-05-29 (Thursday)1,542USD 120,646WMK holding increased by 2051USD 120,6460USD 2,051 USD 78.2399 USD 76.9099
2025-05-28 (Wednesday)1,542USD 118,595WMK holding increased by 339USD 118,5950USD 339 USD 76.9099 USD 76.69
2025-05-27 (Tuesday)1,542USD 118,256WMK holding increased by 4780USD 118,2560USD 4,780 USD 76.69 USD 73.5901
2025-05-26 (Monday)1,542USD 113,476USD 113,4760USD 0 USD 73.5901 USD 73.5901
2025-05-23 (Friday)1,542WMK holding increased by 5USD 113,476WMK holding increased by 799USD 113,4765USD 799 USD 73.5901 USD 73.3097
2025-05-22 (Thursday)1,537USD 112,677WMK holding decreased by -784USD 112,6770USD -784 USD 73.3097 USD 73.8198
2025-05-21 (Wednesday)1,537USD 113,461WMK holding decreased by -2183USD 113,4610USD -2,183 USD 73.8198 USD 75.2401
2025-05-20 (Tuesday)1,537USD 115,644WMK holding decreased by -1199USD 115,6440USD -1,199 USD 75.2401 USD 76.0202
2025-05-19 (Monday)1,537WMK holding decreased by -5USD 116,843WMK holding decreased by -457USD 116,843-5USD -457 USD 76.0202 USD 76.07
2025-05-16 (Friday)1,542USD 117,300WMK holding decreased by -1218USD 117,3000USD -1,218 USD 76.07 USD 76.8599
2025-05-15 (Thursday)1,542WMK holding decreased by -15USD 118,518WMK holding increased by 1136USD 118,518-15USD 1,136 USD 76.8599 USD 75.3899
2025-05-14 (Wednesday)1,557USD 117,382WMK holding increased by 373USD 117,3820USD 373 USD 75.3899 USD 75.1503
2025-05-13 (Tuesday)1,557USD 117,009WMK holding decreased by -5153USD 117,0090USD -5,153 USD 75.1503 USD 78.4599
2025-05-12 (Monday)1,557WMK holding decreased by -5USD 122,162WMK holding decreased by -3704USD 122,162-5USD -3,704 USD 78.4599 USD 80.58
2025-05-09 (Friday)1,562WMK holding decreased by -5USD 125,866WMK holding decreased by -732USD 125,866-5USD -732 USD 80.58 USD 80.79
2025-05-08 (Thursday)1,567USD 126,598WMK holding decreased by -11611USD 126,5980USD -11,611 USD 80.79 USD 88.1997
2025-05-07 (Wednesday)1,567USD 138,209WMK holding decreased by -1003USD 138,2090USD -1,003 USD 88.1997 USD 88.8398
2025-05-06 (Tuesday)1,567USD 139,212WMK holding increased by 580USD 139,2120USD 580 USD 88.8398 USD 88.4697
2025-05-05 (Monday)1,567USD 138,632WMK holding increased by 783USD 138,6320USD 783 USD 88.4697 USD 87.97
2025-05-02 (Friday)1,567USD 137,849WMK holding increased by 2178USD 137,8490USD 2,178 USD 87.97 USD 86.5801
2025-05-01 (Thursday)1,567USD 135,671WMK holding increased by 925USD 135,6710USD 925 USD 86.5801 USD 85.9898
2025-04-30 (Wednesday)1,567WMK holding decreased by -5USD 134,746WMK holding increased by 2321USD 134,746-5USD 2,321 USD 85.9898 USD 84.2398
2025-04-29 (Tuesday)1,572USD 132,425WMK holding increased by 3159USD 132,4250USD 3,159 USD 84.2398 USD 82.2303
2025-04-28 (Monday)1,572USD 129,266WMK holding increased by 1227USD 129,2660USD 1,227 USD 82.2303 USD 81.4497
2025-04-25 (Friday)1,572USD 128,039WMK holding decreased by -4040USD 128,0390USD -4,040 USD 81.4497 USD 84.0197
2025-04-24 (Thursday)1,572WMK holding decreased by -10USD 132,079WMK holding decreased by -1758USD 132,079-10USD -1,758 USD 84.0197 USD 84.5999
2025-04-23 (Wednesday)1,582USD 133,837WMK holding increased by 822USD 133,8370USD 822 USD 84.5999 USD 84.0803
2025-04-22 (Tuesday)1,582USD 133,015WMK holding increased by 1820USD 133,0150USD 1,820 USD 84.0803 USD 82.9298
2025-04-21 (Monday)1,582USD 131,195WMK holding increased by 743USD 131,1950USD 743 USD 82.9298 USD 82.4602
2025-04-18 (Friday)1,582USD 130,452USD 130,4520USD 0 USD 82.4602 USD 82.4602
2025-04-17 (Thursday)1,582WMK holding decreased by -5USD 130,452WMK holding increased by 2254USD 130,452-5USD 2,254 USD 82.4602 USD 80.7801
2025-04-16 (Wednesday)1,587USD 128,198WMK holding increased by 1587USD 128,1980USD 1,587 USD 80.7801 USD 79.7801
2025-04-15 (Tuesday)1,587WMK holding decreased by -15USD 126,611WMK holding decreased by -4128USD 126,611-15USD -4,128 USD 79.7801 USD 81.6099
2025-04-14 (Monday)1,602WMK holding decreased by -15USD 130,739WMK holding increased by 53USD 130,739-15USD 53 USD 81.6099 USD 80.82
2025-04-11 (Friday)1,617USD 130,686WMK holding decreased by -1051USD 130,6860USD -1,051 USD 80.82 USD 81.47
2025-04-10 (Thursday)1,617USD 131,737WMK holding increased by 1455USD 131,7370USD 1,455 USD 81.47 USD 80.5702
2025-04-09 (Wednesday)1,617WMK holding decreased by -20USD 130,282WMK holding increased by 5084USD 130,282-20USD 5,084 USD 80.5702 USD 76.4801
2025-04-08 (Tuesday)1,637USD 125,198WMK holding decreased by -2865USD 125,1980USD -2,865 USD 76.4801 USD 78.2303
2025-04-07 (Monday)1,637WMK holding decreased by -35USD 128,063WMK holding decreased by -1885USD 128,063-35USD -1,885 USD 78.2303 USD 77.7201
2025-04-04 (Friday)1,672WMK holding decreased by -50USD 129,948WMK holding decreased by -6348USD 129,948-50USD -6,348 USD 77.7201 USD 79.1498
2025-04-02 (Wednesday)1,722USD 136,296WMK holding increased by 1326USD 136,2960USD 1,326 USD 79.1498 USD 78.3798
2025-04-01 (Tuesday)1,722USD 134,970WMK holding increased by 2290USD 134,9700USD 2,290 USD 78.3798 USD 77.0499
2025-03-31 (Monday)1,722WMK holding increased by 5USD 132,680WMK holding decreased by -27USD 132,6805USD -27 USD 77.0499 USD 77.29
2025-03-28 (Friday)1,717USD 132,707WMK holding decreased by -893USD 132,7070USD -893 USD 77.29 USD 77.8101
2025-03-27 (Thursday)1,717USD 133,600WMK holding increased by 3898USD 133,6000USD 3,898 USD 77.8101 USD 75.5399
2025-03-26 (Wednesday)1,717USD 129,702WMK holding increased by 2266USD 129,7020USD 2,266 USD 75.5399 USD 74.2202
2025-03-25 (Tuesday)1,717USD 127,436WMK holding decreased by -3228USD 127,4360USD -3,228 USD 74.2202 USD 76.1002
2025-03-24 (Monday)1,717USD 130,664WMK holding decreased by -189USD 130,6640USD -189 USD 76.1002 USD 76.2103
2025-03-21 (Friday)1,717USD 130,853WMK holding decreased by -3966USD 130,8530USD -3,966 USD 76.2103 USD 78.5201
2025-03-20 (Thursday)1,717USD 134,819WMK holding decreased by -1803USD 134,8190USD -1,803 USD 78.5201 USD 79.5702
2025-03-19 (Wednesday)1,717WMK holding decreased by -10USD 136,622WMK holding decreased by -364USD 136,622-10USD -364 USD 79.5702 USD 79.3202
2025-03-18 (Tuesday)1,727USD 136,986WMK holding decreased by -1226USD 136,9860USD -1,226 USD 79.3202 USD 80.0301
2025-03-17 (Monday)1,727USD 138,212WMK holding increased by 3351USD 138,2120USD 3,351 USD 80.0301 USD 78.0898
2025-03-14 (Friday)1,727WMK holding decreased by -30USD 134,861WMK holding decreased by -1359USD 134,861-30USD -1,359 USD 78.0898 USD 77.5299
2025-03-13 (Thursday)1,757WMK holding decreased by -10USD 136,220WMK holding decreased by -493USD 136,220-10USD -493 USD 77.5299 USD 77.3701
2025-03-12 (Wednesday)1,767WMK holding decreased by -170USD 136,713WMK holding decreased by -17588USD 136,713-170USD -17,588 USD 77.3701 USD 79.6598
2025-03-11 (Tuesday)1,937USD 154,301WMK holding decreased by -5618USD 154,3010USD -5,618 USD 79.6598 USD 82.5601
2025-03-10 (Monday)1,937USD 159,919WMK holding increased by 2383USD 159,9190USD 2,383 USD 82.5601 USD 81.3299
2025-03-07 (Friday)1,937WMK holding decreased by -10USD 157,536WMK holding increased by 7111USD 157,536-10USD 7,111 USD 81.3299 USD 77.2599
2025-03-06 (Thursday)1,947WMK holding decreased by -15USD 150,425WMK holding increased by 3824USD 150,425-15USD 3,824 USD 77.2599 USD 74.7202
2025-03-05 (Wednesday)1,962USD 146,601WMK holding increased by 2198USD 146,6010USD 2,198 USD 74.7202 USD 73.5999
2025-03-04 (Tuesday)1,962USD 144,403WMK holding increased by 1707USD 144,4030USD 1,707 USD 73.5999 USD 72.7299
2025-03-03 (Monday)1,962WMK holding decreased by -5USD 142,696WMK holding decreased by -2823USD 142,696-5USD -2,823 USD 72.7299 USD 73.9802
2025-02-28 (Friday)1,967WMK holding decreased by -30USD 145,519WMK holding decreased by -2099USD 145,519-30USD -2,099 USD 73.9802 USD 73.9199
2025-02-27 (Thursday)1,997USD 147,618WMK holding increased by 1338USD 147,6180USD 1,338 USD 73.9199 USD 73.2499
2025-02-26 (Wednesday)1,997WMK holding decreased by -5USD 146,280WMK holding decreased by -2589USD 146,280-5USD -2,589 USD 73.2499 USD 74.3601
2025-02-25 (Tuesday)2,002WMK holding decreased by -15USD 148,869WMK holding increased by 2939USD 148,869-15USD 2,939 USD 74.3601 USD 72.35
2025-02-24 (Monday)2,017USD 145,930WMK holding increased by 1573USD 145,9300USD 1,573 USD 72.35 USD 71.5702
2025-02-21 (Friday)2,017USD 144,357WMK holding increased by 404USD 144,3570USD 404 USD 71.5702 USD 71.3699
2025-02-20 (Thursday)2,017USD 143,953WMK holding decreased by -444USD 143,9530USD -444 USD 71.3699 USD 71.59
2025-02-19 (Wednesday)2,017USD 144,397WMK holding increased by 2420USD 144,3970USD 2,420 USD 71.59 USD 70.3902
2025-02-19 (Wednesday)2,017USD 144,397WMK holding increased by 2420USD 144,3970USD 2,420 USD 71.59 USD 70.3902
2025-02-18 (Tuesday)2,017WMK holding increased by 25USD 141,977WMK holding increased by 206USD 141,97725USD 206 USD 70.3902 USD 71.1702
2025-02-17 (Monday)1,992USD 141,771USD 141,7710USD 0 USD 71.1702 USD 71.1702
2025-02-14 (Friday)1,992USD 141,771WMK holding decreased by -2470USD 141,7710USD -2,470 USD 71.1702 USD 72.4101
2025-02-13 (Thursday)1,992WMK holding increased by 5USD 144,241WMK holding increased by 1674USD 144,2415USD 1,674 USD 72.4101 USD 71.7499
2025-02-12 (Wednesday)1,987WMK holding increased by 5USD 142,567WMK holding increased by 339USD 142,5675USD 339 USD 71.7499 USD 71.7598
2025-02-11 (Tuesday)1,982WMK holding increased by 15USD 142,228WMK holding increased by 4027USD 142,22815USD 4,027 USD 71.7598 USD 70.2598
2025-02-10 (Monday)1,967USD 138,201WMK holding increased by 1475USD 138,2010USD 1,475 USD 70.2598 USD 69.5099
2025-02-07 (Friday)1,967USD 136,726WMK holding decreased by -2597USD 136,7260USD -2,597 USD 69.5099 USD 70.8302
2025-02-06 (Thursday)1,967WMK holding increased by 45USD 139,323WMK holding increased by 4821USD 139,32345USD 4,821 USD 70.8302 USD 69.9802
2025-02-05 (Wednesday)1,922USD 134,502WMK holding increased by 1442USD 134,5020USD 1,442 USD 69.9802 USD 69.23
2025-02-04 (Tuesday)1,922USD 133,060WMK holding increased by 2691USD 133,0600USD 2,691 USD 69.23 USD 67.8299
2025-02-03 (Monday)1,922USD 130,369WMK holding increased by 519USD 130,3690USD 519 USD 67.8299 USD 67.5598
2025-01-31 (Friday)1,922USD 129,850WMK holding decreased by -808USD 129,8500USD -808 USD 67.5598 USD 67.9802
2025-01-30 (Thursday)1,922USD 130,658WMK holding increased by 193USD 130,6580USD 193 USD 67.9802 USD 67.8798
2025-01-29 (Wednesday)1,922USD 130,465WMK holding increased by 3382USD 130,4650USD 3,382 USD 67.8798 USD 66.1202
2025-01-28 (Tuesday)1,922USD 127,083WMK holding decreased by -173USD 127,0830USD -173 USD 66.1202 USD 66.2102
2025-01-27 (Monday)1,922WMK holding increased by 5USD 127,256WMK holding increased by 4050USD 127,2565USD 4,050 USD 66.2102 USD 64.2702
2025-01-24 (Friday)1,917USD 123,206WMK holding increased by 1592USD 123,2060USD 1,592 USD 64.2702 USD 63.4398
2025-01-23 (Thursday)1,917USD 121,614WMK holding increased by 996USD 121,6140USD 996 USD 63.4398 USD 62.9202
2025-01-22 (Wednesday)1,917USD 120,618USD 120,618
2025-01-21 (Tuesday)1,927USD 127,355USD 127,355
2025-01-20 (Monday)1,927USD 128,280USD 128,280
2025-01-17 (Friday)1,927USD 128,280USD 128,280
2025-01-16 (Thursday)1,932USD 130,197USD 130,197
2025-01-15 (Wednesday)1,927USD 129,379USD 129,379
2025-01-14 (Tuesday)1,927USD 128,627USD 128,627
2025-01-13 (Monday)1,912USD 127,014USD 127,014
2025-01-10 (Friday)1,902USD 125,646USD 125,646
2025-01-09 (Thursday)1,902USD 127,491USD 127,491
2025-01-09 (Thursday)1,902USD 127,491USD 127,491
2025-01-09 (Thursday)1,902USD 127,491USD 127,491
2025-01-08 (Wednesday)1,902USD 127,491USD 127,491
2025-01-08 (Wednesday)1,902USD 127,491USD 127,491
2025-01-08 (Wednesday)1,902USD 127,491USD 127,491
2025-01-02 (Thursday)1,872USD 128,251WMK holding increased by 1891USD 128,2510USD 1,891 USD 68.5101 USD 67.5
2024-12-30 (Monday)1,872WMK holding increased by 25USD 126,360WMK holding decreased by -6550USD 126,36025USD -6,550 USD 67.5 USD 71.9599
2024-12-10 (Tuesday)1,847USD 132,910WMK holding increased by 2530USD 132,9100USD 2,530 USD 71.9599 USD 70.5901
2024-12-09 (Monday)1,847USD 130,380WMK holding increased by 351USD 130,3800USD 351 USD 70.5901 USD 70.4001
2024-12-06 (Friday)1,847WMK holding increased by 20USD 130,029WMK holding increased by 330USD 130,02920USD 330 USD 70.4001 USD 70.9902
2024-12-05 (Thursday)1,827WMK holding increased by 5USD 129,699WMK holding decreased by -228USD 129,6995USD -228 USD 70.9902 USD 71.3101
2024-12-04 (Wednesday)1,822WMK holding increased by 25USD 129,927WMK holding increased by 1064USD 129,92725USD 1,064 USD 71.3101 USD 71.7101
2024-12-03 (Tuesday)1,797USD 128,863WMK holding decreased by -2444USD 128,8630USD -2,444 USD 71.7101 USD 73.0701
2024-12-02 (Monday)1,797USD 131,307WMK holding increased by 431USD 131,3070USD 431 USD 73.0701 USD 72.8303
2024-11-29 (Friday)1,797WMK holding increased by 25USD 130,876WMK holding increased by 1892USD 130,87625USD 1,892 USD 72.8303 USD 72.7901
2024-11-28 (Thursday)1,772USD 128,984USD 128,9840USD 0 USD 72.7901 USD 72.7901
2024-11-27 (Wednesday)1,772WMK holding increased by 20USD 128,984WMK holding increased by 1070USD 128,98420USD 1,070 USD 72.7901 USD 73.0103
2024-11-26 (Tuesday)1,752WMK holding increased by 5USD 127,914WMK holding decreased by -962USD 127,9145USD -962 USD 73.0103 USD 73.7699
2024-11-25 (Monday)1,747USD 128,876WMK holding increased by 3651USD 128,8760USD 3,651 USD 73.7699 USD 71.68
2024-11-22 (Friday)1,747USD 125,225WMK holding increased by 1625USD 125,2250USD 1,625 USD 71.68 USD 70.7499
2024-11-21 (Thursday)1,747WMK holding increased by 25USD 123,600WMK holding increased by 2871USD 123,60025USD 2,871 USD 70.7499 USD 70.1098
2024-11-20 (Wednesday)1,722WMK holding increased by 15USD 120,729WMK holding increased by 1512USD 120,72915USD 1,512 USD 70.1098 USD 69.8401
2024-11-19 (Tuesday)1,707USD 119,217WMK holding decreased by -990USD 119,2170USD -990 USD 69.8401 USD 70.42
2024-11-18 (Monday)1,707WMK holding increased by 60USD 120,207WMK holding decreased by -600USD 120,20760USD -600 USD 70.42 USD 73.3497
2024-11-12 (Tuesday)1,647WMK holding increased by 40USD 120,807WMK holding increased by 1005USD 120,80740USD 1,005 USD 73.3497 USD 74.5501
2024-11-08 (Friday)1,607WMK holding increased by 25USD 119,802WMK holding increased by 899USD 119,80225USD 899 USD 74.5501 USD 75.1599
2024-11-07 (Thursday)1,582WMK holding increased by 75USD 118,903WMK holding increased by 9706USD 118,90375USD 9,706 USD 75.1599 USD 72.4599
2024-11-06 (Wednesday)1,507WMK holding increased by 10USD 109,197WMK holding increased by 9706USD 109,19710USD 9,706 USD 72.4599 USD 66.4603
2024-11-05 (Tuesday)1,497USD 99,491WMK holding increased by 2680USD 99,4910USD 2,680 USD 66.4603 USD 64.67
2024-11-04 (Monday)1,497USD 96,811WMK holding increased by 644USD 96,8110USD 644 USD 64.67 USD 64.2398
2024-11-01 (Friday)1,497USD 96,167WMK holding increased by 2021USD 96,1670USD 2,021 USD 64.2398 USD 62.8898
2024-10-31 (Thursday)1,497WMK holding increased by 5USD 94,146WMK holding decreased by -1073USD 94,1465USD -1,073 USD 62.8898 USD 63.8197
2024-10-30 (Wednesday)1,492USD 95,219WMK holding decreased by -508USD 95,2190USD -508 USD 63.8197 USD 64.1602
2024-10-29 (Tuesday)1,492USD 95,727WMK holding decreased by -238USD 95,7270USD -238 USD 64.1602 USD 64.3197
2024-10-28 (Monday)1,492USD 95,965WMK holding increased by 358USD 95,9650USD 358 USD 64.3197 USD 64.0798
2024-10-25 (Friday)1,492USD 95,607WMK holding increased by 164USD 95,6070USD 164 USD 64.0798 USD 63.9698
2024-10-24 (Thursday)1,492USD 95,443WMK holding decreased by -508USD 95,4430USD -508 USD 63.9698 USD 64.3103
2024-10-23 (Wednesday)1,492USD 95,951WMK holding decreased by -223USD 95,9510USD -223 USD 64.3103 USD 64.4598
2024-10-22 (Tuesday)1,492USD 96,174WMK holding decreased by -15USD 96,1740USD -15 USD 64.4598 USD 64.4698
2024-10-21 (Monday)1,492USD 96,189WMK holding decreased by -2179USD 96,1890USD -2,179 USD 64.4698 USD 65.9303
2024-10-18 (Friday)1,492USD 98,368USD 98,368
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
2025-06-25SELL-5 73.560* 74.48 Profit of 372 on sale
2025-06-20SELL-10 73.970* 74.47 Profit of 745 on sale
2025-05-23BUY5 73.590* 74.40
2025-05-19SELL-5 76.020* 74.40 Profit of 372 on sale
2025-05-15SELL-15 76.860* 74.36 Profit of 1,115 on sale
2025-05-12SELL-5 78.460* 74.31 Profit of 372 on sale
2025-05-09SELL-5 80.580* 74.25 Profit of 371 on sale
2025-04-30SELL-5 85.990* 73.41 Profit of 367 on sale
2025-04-24SELL-10 84.020* 73.03 Profit of 730 on sale
2025-04-17SELL-5 82.460* 72.49 Profit of 362 on sale
2025-04-15SELL-15 79.780* 72.32 Profit of 1,085 on sale
2025-04-14SELL-15 81.610* 72.22 Profit of 1,083 on sale
2025-04-09SELL-20 80.570* 71.93 Profit of 1,439 on sale
2025-04-07SELL-35 78.230* 71.80 Profit of 2,513 on sale
2025-04-04SELL-50 77.720* 71.73 Profit of 3,587 on sale
2025-03-31BUY5 77.050* 71.50
2025-03-19SELL-10 79.570* 70.92 Profit of 709 on sale
2025-03-14SELL-30 78.090* 70.58 Profit of 2,117 on sale
2025-03-13SELL-10 77.530* 70.48 Profit of 705 on sale
2025-03-12SELL-170 77.370* 70.39 Profit of 11,966 on sale
2025-03-07SELL-10 81.330* 69.90 Profit of 699 on sale
2025-03-06SELL-15 77.260* 69.79 Profit of 1,047 on sale
2025-03-03SELL-5 72.730* 69.61 Profit of 348 on sale
2025-02-28SELL-30 73.980* 69.53 Profit of 2,086 on sale
2025-02-26SELL-5 73.250* 69.40 Profit of 347 on sale
2025-02-25SELL-15 74.360* 69.32 Profit of 1,040 on sale
2025-02-18BUY25 70.390* 69.07
2025-02-13BUY5 72.410* 68.92
2025-02-12BUY5 71.750* 68.86
2025-02-11BUY15 71.760* 68.80
2025-02-06BUY45 70.830* 68.71
2025-01-27BUY5 66.210* 68.89
2024-12-30BUY25 67.500* 69.25
2024-12-06BUY20 70.400* 69.08
2024-12-05BUY5 70.990* 69.02
2024-12-04BUY25 71.310* 68.93
2024-11-29BUY25 72.830* 68.50
2024-11-27BUY20 72.790* 68.13
2024-11-26BUY5 73.010* 67.91
2024-11-21BUY25 70.750* 67.25
2024-11-20BUY15 70.110* 67.09
2024-11-18BUY60 70.420* 66.71
2024-11-12BUY40 73.350* 66.27
2024-11-08BUY25 74.550* 65.68
2024-11-07BUY75 75.160* 64.95
2024-11-06BUY10 72.460* 64.32
2024-10-31BUY5 62.890* 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
2025-06-2710,1185618,47354.8%
2025-06-2630,789039,14878.6%
2025-06-2519,018029,11265.3%
2025-06-2417,090028,33460.3%
2025-06-2325,071033,52274.8%
2025-06-2036,496045,78979.7%
2025-06-1822,2035432,88967.5%
2025-06-1719,848326,92473.7%
2025-06-1618,97123828,47166.6%
2025-06-1328,76113336,63078.5%
2025-06-1220,5824029,41570.0%
2025-06-1129,502040,19473.4%
2025-06-1028,8309936,22679.6%
2025-06-0929,381036,94979.5%
2025-06-0638,585047,59581.1%
2025-06-0532,614134,69494.0%
2025-06-0425,863030,10985.9%
2025-06-0333,521038,76586.5%
2025-06-0227,323036,82074.2%
2025-05-3023,580033,57570.2%
2025-05-2970,954090,77878.2%
2025-05-2820,472025,66779.8%
2025-05-2736,649047,68176.9%
2025-05-2329,6525334,15486.8%
2025-05-2233,205036,30791.5%
2025-05-2143,40022656,91776.3%
2025-05-2022,04810133,25266.3%
2025-05-1919,101044,00943.4%
2025-05-1627,825058,25847.8%
2025-05-1537,732096,95338.9%
2025-05-1433,658071,65447.0%
2025-05-1336,441055,05666.2%
2025-05-1251,518084,59860.9%
2025-05-0938,66913249,34878.4%
2025-05-0853,638077,68769.0%
2025-05-0781,7960108,17475.6%
2025-05-0655,5784569,96379.4%
2025-05-0528,584033,90984.3%
2025-05-0251,359058,59787.6%
2025-05-0135,820039,78790.0%
2025-04-3051,214063,25281.0%
2025-04-2929,9505037,89679.0%
2025-04-2833,5794939,78984.4%
2025-04-2539,135046,05485.0%
2025-04-2437,1306,08943,83784.7%

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.