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 WOOF

Stock NamePet Acquisition LLC
TickerWOOF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71601V1052

Show aggregate WOOF holdings

News associated with WOOF

MetLife Investment Management LLC Sells 6,458 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
MetLife Investment Management LLC lessened its position in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 12.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 43,695 shares of the company’s stock after selling 6,458 shares during the period. MetLife Investment Management LLC’s holdings in Petco Health and Wellness were […] - 2025-05-09 08:00:45
Rockefeller Capital Management L.P. Takes Position in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
Rockefeller Capital Management L.P. bought a new stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund bought 110,049 shares of the company’s stock, valued at approximately $419,000. Other hedge funds have also recently added to […] - 2025-04-24 09:36:58
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Purchased by Geode Capital Management LLC
Geode Capital Management LLC raised its stake in Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The firm owned 2,227,001 shares of the company’s stock after acquiring an additional 14,709 shares during the period. Geode Capital Management LLC’s holdings in Petco Health and Wellness were […] - 2025-04-24 07:32:51
Renaissance Technologies LLC Acquires 5,100 Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)
Renaissance Technologies LLC raised its stake in shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 990,700 shares of the company’s stock after acquiring an additional 5,100 shares during the quarter. […] - 2025-04-23 08:26:58
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Receives $3.85 Consensus Target Price from Brokerages
Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have assigned a buy […] - 2025-04-02 05:35:02
Citigroup Has Lowered Expectations for Petco Health and Wellness (NASDAQ:WOOF) Stock Price
Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) had its target price reduced by stock analysts at Citigroup from $5.00 to $2.75 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s target price would suggest a potential upside of 12.70% from the stock’s previous […] - 2025-03-20 06:55:00
Petco Health and Wellness (NASDAQ:WOOF) Raised to Buy at StockNews.com
Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. WOOF has been the topic of a number of other reports. Wedbush reissued an “outperform” rating and set a $6.00 target price on shares of […] - 2025-03-13 06:26:52
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Receives $4.16 Average PT from Brokerages
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-03-10 07:13:08
StockNews.com Downgrades Petco Health and Wellness (NASDAQ:WOOF) to Hold
Petco Health and Wellness (NASDAQ:WOOF – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. Several other equities research analysts have also recently weighed in on the company. Wedbush increased their price target on Petco Health and Wellness from […] - 2025-02-18 06:30:59
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Petco Health and Wellness Company, Inc. (NASDAQ:WOOF – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven research firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and four have issued a […] - 2025-02-13 08:46:51
Petco Health and Wellness (NASDAQ:WOOF) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of Petco Health and Wellness (NASDAQ:WOOF – Free Report) from a hold rating to a buy rating in a research note published on Saturday. Several other research analysts also recently commented on the company. Morgan Stanley lowered their target price on Petco Health and Wellness from $6.00 to $5.00 and set an […] - 2025-02-11 06:13:09
Petco Health and Wellness (NASDAQ:WOOF) Cut to Hold at StockNews.com
StockNews.com downgraded shares of Petco Health and Wellness (NASDAQ:WOOF – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Several other research firms have also weighed in on WOOF. Wedbush increased their price target on Petco Health and Wellness from $5.50 to $6.00 and […] - 2025-02-03 06:18:54
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. Stocks today are seeing downward pressure from the +2.5 bp rise in the 10-year... - 2024-03-13 15:48:01

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

DateNumber of WOOF Shares HeldBase Market Value of WOOF SharesLocal Market Value of WOOF SharesChange in WOOF Shares HeldChange in WOOF Base ValueCurrent Price per WOOF Share HeldPrevious Price per WOOF Share Held
2025-05-08 (Thursday)178,379USD 565,461WOOF holding decreased by -5352USD 565,4610USD -5,352 USD 3.17 USD 3.2
2025-05-07 (Wednesday)178,379USD 570,813WOOF holding increased by 24973USD 570,8130USD 24,973 USD 3.2 USD 3.06
2025-05-06 (Tuesday)178,379USD 545,840WOOF holding decreased by -21405USD 545,8400USD -21,405 USD 3.06 USD 3.18
2025-05-05 (Monday)178,379USD 567,245WOOF holding increased by 21405USD 567,2450USD 21,405 USD 3.18 USD 3.06
2025-05-02 (Friday)178,379USD 545,840WOOF holding increased by 8919USD 545,8400USD 8,919 USD 3.06 USD 3.01
2025-05-01 (Thursday)178,379USD 536,921WOOF holding increased by 10703USD 536,9210USD 10,703 USD 3.01 USD 2.95
2025-04-30 (Wednesday)178,379WOOF holding decreased by -606USD 526,218WOOF holding decreased by -14317USD 526,218-606USD -14,317 USD 2.95 USD 3.02
2025-04-29 (Tuesday)178,985USD 540,535WOOF holding decreased by -25058USD 540,5350USD -25,058 USD 3.02 USD 3.16
2025-04-28 (Monday)178,985USD 565,593WOOF holding increased by 12529USD 565,5930USD 12,529 USD 3.16 USD 3.09
2025-04-25 (Friday)178,985USD 553,064WOOF holding decreased by -12529USD 553,0640USD -12,529 USD 3.09 USD 3.16
2025-04-24 (Thursday)178,985WOOF holding decreased by -1212USD 565,593WOOF holding increased by 14190USD 565,593-1,212USD 14,190 USD 3.16 USD 3.06
2025-04-23 (Wednesday)180,197USD 551,403WOOF holding decreased by -9010USD 551,4030USD -9,010 USD 3.06 USD 3.11
2025-04-22 (Tuesday)180,197USD 560,413WOOF holding increased by 3604USD 560,4130USD 3,604 USD 3.11 USD 3.09
2025-04-21 (Monday)180,197USD 556,809USD 556,8090USD 0 USD 3.09 USD 3.09
2025-04-18 (Friday)180,197USD 556,809USD 556,8090USD 0 USD 3.09 USD 3.09
2025-04-17 (Thursday)180,197WOOF holding decreased by -607USD 556,809WOOF holding decreased by -3683USD 556,809-607USD -3,683 USD 3.09 USD 3.1
2025-04-16 (Wednesday)180,804USD 560,492WOOF holding increased by 7232USD 560,4920USD 7,232 USD 3.1 USD 3.06
2025-04-15 (Tuesday)180,804WOOF holding decreased by -1821USD 553,260WOOF holding decreased by -45750USD 553,260-1,821USD -45,750 USD 3.06 USD 3.28
2025-04-14 (Monday)182,625WOOF holding decreased by -1821USD 599,010WOOF holding decreased by -20729USD 599,010-1,821USD -20,729 USD 3.28 USD 3.36
2025-04-11 (Friday)184,446USD 619,739WOOF holding increased by 14756USD 619,7390USD 14,756 USD 3.36 USD 3.28
2025-04-10 (Thursday)184,446USD 604,983WOOF holding increased by 5533USD 604,9830USD 5,533 USD 3.28 USD 3.25
2025-04-09 (Wednesday)184,446WOOF holding decreased by -2428USD 599,450WOOF holding increased by 44434USD 599,450-2,428USD 44,434 USD 3.25 USD 2.97
2025-04-08 (Tuesday)186,874USD 555,016WOOF holding increased by 14016USD 555,0160USD 14,016 USD 2.97 USD 2.895
2025-04-07 (Monday)186,874WOOF holding decreased by -4249USD 541,000WOOF holding decreased by -5612USD 541,000-4,249USD -5,612 USD 2.895 USD 2.86
2025-04-04 (Friday)191,123WOOF holding decreased by -6080USD 546,612WOOF holding decreased by -112046USD 546,612-6,080USD -112,046 USD 2.86 USD 3.34
2025-04-02 (Wednesday)197,203USD 658,658WOOF holding increased by 74937USD 658,6580USD 74,937 USD 3.34 USD 2.96
2025-04-01 (Tuesday)197,203USD 583,721WOOF holding decreased by -17748USD 583,7210USD -17,748 USD 2.96 USD 3.05
2025-03-31 (Monday)197,203WOOF holding increased by 608USD 601,469WOOF holding increased by 19548USD 601,469608USD 19,548 USD 3.05 USD 2.96
2025-03-28 (Friday)196,595USD 581,921WOOF holding decreased by -49149USD 581,9210USD -49,149 USD 2.96 USD 3.21
2025-03-27 (Thursday)196,595USD 631,070WOOF holding increased by 151378USD 631,0700USD 151,378 USD 3.21 USD 2.44
2025-03-26 (Wednesday)196,595USD 479,692WOOF holding decreased by -5898USD 479,6920USD -5,898 USD 2.44 USD 2.47
2025-03-25 (Tuesday)196,595USD 485,590USD 485,5900USD 0 USD 2.47 USD 2.47
2025-03-24 (Monday)196,595USD 485,590WOOF holding increased by 5898USD 485,5900USD 5,898 USD 2.47 USD 2.44
2025-03-21 (Friday)196,595USD 479,692WOOF holding increased by 5898USD 479,6920USD 5,898 USD 2.44 USD 2.41
2025-03-20 (Thursday)196,595USD 473,794WOOF holding decreased by -5898USD 473,7940USD -5,898 USD 2.41 USD 2.44
2025-03-19 (Wednesday)196,595WOOF holding decreased by -1216USD 479,692WOOF holding increased by 2967USD 479,692-1,216USD 2,967 USD 2.44 USD 2.41
2025-03-18 (Tuesday)197,811USD 476,725WOOF holding decreased by -17803USD 476,7250USD -17,803 USD 2.41 USD 2.5
2025-03-17 (Monday)197,811USD 494,528WOOF holding increased by 21760USD 494,5280USD 21,760 USD 2.5 USD 2.39
2025-03-14 (Friday)197,811WOOF holding decreased by -3648USD 472,768WOOF holding decreased by -4690USD 472,768-3,648USD -4,690 USD 2.39 USD 2.37
2025-03-13 (Thursday)201,459WOOF holding decreased by -1220USD 477,458WOOF holding decreased by -21132USD 477,458-1,220USD -21,132 USD 2.37 USD 2.46
2025-03-12 (Wednesday)202,679WOOF holding decreased by -20740USD 498,590WOOF holding decreased by -77831USD 498,590-20,740USD -77,831 USD 2.46 USD 2.58
2025-03-11 (Tuesday)223,419USD 576,421WOOF holding decreased by -2234USD 576,4210USD -2,234 USD 2.58 USD 2.59
2025-03-10 (Monday)223,419USD 578,655WOOF holding increased by 2234USD 578,6550USD 2,234 USD 2.59 USD 2.58
2025-03-07 (Friday)223,419WOOF holding decreased by -1220USD 576,421WOOF holding increased by 10331USD 576,421-1,220USD 10,331 USD 2.58 USD 2.52
2025-03-06 (Thursday)224,639WOOF holding decreased by -1830USD 566,090WOOF holding decreased by -9141USD 566,090-1,830USD -9,141 USD 2.52 USD 2.54
2025-03-05 (Wednesday)226,469USD 575,231WOOF holding increased by 19250USD 575,2310USD 19,250 USD 2.54 USD 2.455
2025-03-04 (Tuesday)226,469USD 555,981WOOF holding decreased by -4530USD 555,9810USD -4,530 USD 2.455 USD 2.475
2025-03-03 (Monday)226,469WOOF holding decreased by -610USD 560,511WOOF holding decreased by -50332USD 560,511-610USD -50,332 USD 2.475 USD 2.69
2025-02-28 (Friday)227,079WOOF holding decreased by -3666USD 610,843WOOF holding decreased by -14476USD 610,843-3,666USD -14,476 USD 2.69 USD 2.71
2025-02-27 (Thursday)230,745USD 625,319WOOF holding decreased by -25382USD 625,3190USD -25,382 USD 2.71 USD 2.82
2025-02-26 (Wednesday)230,745WOOF holding decreased by -611USD 650,701WOOF holding decreased by -29486USD 650,701-611USD -29,486 USD 2.82 USD 2.94
2025-02-25 (Tuesday)231,356WOOF holding decreased by -1833USD 680,187WOOF holding increased by 3939USD 680,187-1,833USD 3,939 USD 2.94 USD 2.9
2025-02-24 (Monday)233,189USD 676,248WOOF holding decreased by -2332USD 676,2480USD -2,332 USD 2.9 USD 2.91
2025-02-21 (Friday)233,189USD 678,580WOOF holding decreased by -18655USD 678,5800USD -18,655 USD 2.91 USD 2.99
2025-02-20 (Thursday)233,189USD 697,235WOOF holding decreased by -25651USD 697,2350USD -25,651 USD 2.99 USD 3.1
2025-02-19 (Wednesday)233,189USD 722,886WOOF holding decreased by -9327USD 722,8860USD -9,327 USD 3.1 USD 3.14
2025-02-18 (Tuesday)233,189WOOF holding increased by 3055USD 732,213WOOF holding increased by 53318USD 732,2133,055USD 53,318 USD 3.14 USD 2.95
2025-02-17 (Monday)230,134USD 678,895USD 678,8950USD 0 USD 2.95 USD 2.95
2025-02-14 (Friday)230,134USD 678,895WOOF holding increased by 2301USD 678,8950USD 2,301 USD 2.95 USD 2.94
2025-02-13 (Thursday)230,134WOOF holding increased by 611USD 676,594WOOF holding decreased by -25746USD 676,594611USD -25,746 USD 2.94 USD 3.06
2025-02-12 (Wednesday)229,523WOOF holding increased by 610USD 702,340WOOF holding increased by 20179USD 702,340610USD 20,179 USD 3.06 USD 2.98
2025-02-11 (Tuesday)228,913WOOF holding increased by 1830USD 682,161WOOF holding decreased by -3630USD 682,1611,830USD -3,630 USD 2.98 USD 3.02
2025-02-10 (Monday)227,083USD 685,791WOOF holding decreased by -52229USD 685,7910USD -52,229 USD 3.02 USD 3.25
2025-02-07 (Friday)227,083USD 738,020WOOF holding decreased by -9083USD 738,0200USD -9,083 USD 3.25 USD 3.29
2025-02-06 (Thursday)227,083WOOF holding increased by 5490USD 747,103WOOF holding increased by 13630USD 747,1035,490USD 13,630 USD 3.29 USD 3.31
2025-02-05 (Wednesday)221,593USD 733,473WOOF holding decreased by -15511USD 733,4730USD -15,511 USD 3.31 USD 3.38
2025-02-04 (Tuesday)221,593USD 748,984WOOF holding increased by 19943USD 748,9840USD 19,943 USD 3.38 USD 3.29
2025-02-03 (Monday)221,593USD 729,041WOOF holding decreased by -28807USD 729,0410USD -28,807 USD 3.29 USD 3.42
2025-01-31 (Friday)221,593USD 757,848WOOF holding decreased by -44319USD 757,8480USD -44,319 USD 3.42 USD 3.62
2025-01-30 (Thursday)221,593USD 802,167WOOF holding increased by 4432USD 802,1670USD 4,432 USD 3.62 USD 3.6
2025-01-29 (Wednesday)221,593USD 797,735WOOF holding decreased by -44318USD 797,7350USD -44,318 USD 3.6 USD 3.8
2025-01-28 (Tuesday)221,593USD 842,053WOOF holding increased by 11079USD 842,0530USD 11,079 USD 3.8 USD 3.75
2025-01-27 (Monday)221,593WOOF holding increased by 610USD 830,974WOOF holding decreased by -19811USD 830,974610USD -19,811 USD 3.75 USD 3.85
2025-01-24 (Friday)220,983USD 850,785WOOF holding decreased by -2209USD 850,7850USD -2,209 USD 3.85 USD 3.86
2025-01-23 (Thursday)220,983USD 852,994WOOF holding increased by 19888USD 852,9940USD 19,888 USD 3.86 USD 3.77
2025-01-22 (Wednesday)220,983USD 833,106USD 833,106
2025-01-21 (Tuesday)222,203USD 859,926USD 859,926
2025-01-20 (Monday)222,203USD 811,041USD 811,041
2025-01-17 (Friday)222,203USD 811,041USD 811,041
2025-01-16 (Thursday)222,813USD 824,408USD 824,408
2025-01-15 (Wednesday)222,203USD 853,260USD 853,260
2025-01-14 (Tuesday)222,203USD 846,593USD 846,593
2025-01-13 (Monday)220,373USD 830,806USD 830,806
2025-01-10 (Friday)219,153USD 819,632USD 819,632
2025-01-09 (Thursday)219,153USD 878,804USD 878,804
2025-01-09 (Thursday)219,153USD 878,804USD 878,804
2025-01-09 (Thursday)219,153USD 878,804USD 878,804
2025-01-08 (Wednesday)219,153USD 878,804USD 878,804
2025-01-08 (Wednesday)219,153USD 878,804USD 878,804
2025-01-08 (Wednesday)219,153USD 878,804USD 878,804
2025-01-02 (Thursday)215,493USD 883,521WOOF holding increased by 58183USD 883,5210USD 58,183 USD 4.1 USD 3.83
2024-12-30 (Monday)215,493WOOF holding increased by 3045USD 825,338WOOF holding decreased by -142363USD 825,3383,045USD -142,363 USD 3.83 USD 4.555
2024-12-10 (Tuesday)212,448USD 967,701WOOF holding decreased by -31867USD 967,7010USD -31,867 USD 4.555 USD 4.705
2024-12-09 (Monday)212,448USD 999,568WOOF holding decreased by -124282USD 999,5680USD -124,282 USD 4.705 USD 5.29
2024-12-06 (Friday)212,448WOOF holding increased by 2436USD 1,123,850WOOF holding increased by 94791USD 1,123,8502,436USD 94,791 USD 5.29 USD 4.9
2024-12-05 (Thursday)210,012WOOF holding increased by 609USD 1,029,059WOOF holding decreased by -28426USD 1,029,059609USD -28,426 USD 4.9 USD 5.05
2024-12-04 (Wednesday)209,403WOOF holding increased by 3045USD 1,057,485WOOF holding decreased by -9386USD 1,057,4853,045USD -9,386 USD 5.05 USD 5.17
2024-12-03 (Tuesday)206,358USD 1,066,871WOOF holding increased by 53653USD 1,066,8710USD 53,653 USD 5.17 USD 4.91
2024-12-02 (Monday)206,358USD 1,013,218WOOF holding increased by 132069USD 1,013,2180USD 132,069 USD 4.91 USD 4.27
2024-11-29 (Friday)206,358WOOF holding increased by 3045USD 881,149WOOF holding increased by 6903USD 881,1493,045USD 6,903 USD 4.27 USD 4.3
2024-11-28 (Thursday)203,313USD 874,246USD 874,2460USD 0 USD 4.3 USD 4.3
2024-11-27 (Wednesday)203,313WOOF holding increased by 2432USD 874,246WOOF holding increased by 74740USD 874,2462,432USD 74,740 USD 4.3 USD 3.98
2024-11-26 (Tuesday)200,881WOOF holding increased by 608USD 799,506WOOF holding decreased by -47649USD 799,506608USD -47,649 USD 3.98 USD 4.23
2024-11-25 (Monday)200,273WOOF holding decreased by -27376USD 847,155WOOF holding decreased by -102141USD 847,155-27,376USD -102,141 USD 4.23 USD 4.17
2024-11-22 (Friday)227,649USD 949,296USD 949,2960USD 0 USD 4.17 USD 4.17
2024-11-21 (Thursday)227,649WOOF holding increased by 3460USD 949,296WOOF holding increased by 59266USD 949,2963,460USD 59,266 USD 4.17 USD 3.97
2024-11-20 (Wednesday)224,189WOOF holding increased by 2076USD 890,030WOOF holding decreased by -11749USD 890,0302,076USD -11,749 USD 3.97 USD 4.06
2024-11-19 (Tuesday)222,113USD 901,779WOOF holding increased by 26654USD 901,7790USD 26,654 USD 4.06 USD 3.94
2024-11-18 (Monday)222,113WOOF holding increased by 8294USD 875,125WOOF holding decreased by -59264USD 875,1258,294USD -59,264 USD 3.94 USD 4.37
2024-11-12 (Tuesday)213,819WOOF holding increased by 5520USD 934,389WOOF holding increased by 38703USD 934,3895,520USD 38,703 USD 4.37 USD 4.3
2024-11-08 (Friday)208,299WOOF holding increased by 3450USD 895,686WOOF holding decreased by -54813USD 895,6863,450USD -54,813 USD 4.3 USD 4.64
2024-11-07 (Thursday)204,849WOOF holding increased by 10335USD 950,499WOOF holding increased by 77131USD 950,49910,335USD 77,131 USD 4.64 USD 4.49
2024-11-06 (Wednesday)194,514WOOF holding increased by 1378USD 873,368WOOF holding increased by 19707USD 873,3681,378USD 19,707 USD 4.49 USD 4.42
2024-11-05 (Tuesday)193,136USD 853,661WOOF holding increased by 23176USD 853,6610USD 23,176 USD 4.42 USD 4.3
2024-11-04 (Monday)193,136USD 830,485WOOF holding decreased by -36696USD 830,4850USD -36,696 USD 4.3 USD 4.49
2024-11-01 (Friday)193,136USD 867,181WOOF holding increased by 42490USD 867,1810USD 42,490 USD 4.49 USD 4.27
2024-10-31 (Thursday)193,136WOOF holding increased by 689USD 824,691WOOF holding decreased by -39396USD 824,691689USD -39,396 USD 4.27 USD 4.49
2024-10-30 (Wednesday)192,447USD 864,087WOOF holding decreased by -15396USD 864,0870USD -15,396 USD 4.49 USD 4.57
2024-10-29 (Tuesday)192,447USD 879,483USD 879,4830USD 0 USD 4.57 USD 4.57
2024-10-28 (Monday)192,447USD 879,483WOOF holding increased by 21169USD 879,4830USD 21,169 USD 4.57 USD 4.46
2024-10-25 (Friday)192,447USD 858,314WOOF holding increased by 11547USD 858,3140USD 11,547 USD 4.46 USD 4.4
2024-10-24 (Thursday)192,447USD 846,767WOOF holding decreased by -38489USD 846,7670USD -38,489 USD 4.4 USD 4.6
2024-10-23 (Wednesday)192,447USD 885,256WOOF holding decreased by -17320USD 885,2560USD -17,320 USD 4.6 USD 4.69
2024-10-22 (Tuesday)192,447USD 902,576WOOF holding increased by 11546USD 902,5760USD 11,546 USD 4.69 USD 4.63
2024-10-21 (Monday)192,447USD 891,030WOOF holding decreased by -57734USD 891,0300USD -57,734 USD 4.63 USD 4.93
2024-10-18 (Friday)192,447USD 948,764USD 948,764
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 WOOF by Blackrock for IE00B3VWM098

Show aggregate share trades of WOOF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-606 2.950* 3.48 Profit of 2,107 on sale
2025-04-24SELL-1,212 3.160* 3.49 Profit of 4,232 on sale
2025-04-17SELL-607 3.090* 3.51 Profit of 2,132 on sale
2025-04-15SELL-1,821 3.060* 3.52 Profit of 6,414 on sale
2025-04-14SELL-1,821 3.280* 3.53 Profit of 6,419 on sale
2025-04-09SELL-2,428 3.250* 3.53 Profit of 8,578 on sale
2025-04-07SELL-4,249 2.895* 3.55 Profit of 15,071 on sale
2025-04-04SELL-6,080 2.860* 3.55 Profit of 21,614 on sale
2025-03-31BUY608 3.050* 3.57
2025-03-19SELL-1,216 2.440* 3.68 Profit of 4,469 on sale
2025-03-14SELL-3,648 2.390* 3.73 Profit of 13,599 on sale
2025-03-13SELL-1,220 2.370* 3.75 Profit of 4,572 on sale
2025-03-12SELL-20,740 2.460* 3.77 Profit of 78,106 on sale
2025-03-07SELL-1,220 2.580* 3.82 Profit of 4,660 on sale
2025-03-06SELL-1,830 2.520* 3.84 Profit of 7,027 on sale
2025-03-03SELL-610 2.475* 3.91 Profit of 2,382 on sale
2025-02-28SELL-3,666 2.690* 3.92 Profit of 14,389 on sale
2025-02-26SELL-611 2.820* 3.96 Profit of 2,422 on sale
2025-02-25SELL-1,833 2.940* 3.98 Profit of 7,299 on sale
2025-02-18BUY3,055 3.140* 4.07
2025-02-13BUY611 2.940* 4.14
2025-02-12BUY610 3.060* 4.16
2025-02-11BUY1,830 2.980* 4.19
2025-02-06BUY5,490 3.290* 4.25
2025-01-27BUY610 3.750* 4.41
2024-12-30BUY3,045 3.830* 4.47
2024-12-06BUY2,436 5.290* 4.44
2024-12-05BUY609 4.900* 4.42
2024-12-04BUY3,045 5.050* 4.40
2024-11-29BUY3,045 4.270* 4.35
2024-11-27BUY2,432 4.300* 4.36
2024-11-26BUY608 3.980* 4.37
2024-11-25SELL-27,376 4.230* 4.38 Profit of 119,933 on sale
2024-11-21BUY3,460 4.170* 4.40
2024-11-20BUY2,076 3.970* 4.43
2024-11-18BUY8,294 3.940* 4.48
2024-11-12BUY5,520 4.370* 4.49
2024-11-08BUY3,450 4.300* 4.50
2024-11-07BUY10,335 4.640* 4.49
2024-11-06BUY1,378 4.490* 4.49
2024-10-31BUY689 4.270* 4.55
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 WOOF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09359,0910608,40359.0%
2025-05-08676,6534771,215,64055.7%
2025-05-07731,6092,1501,731,35542.3%
2025-05-06617,43201,215,91950.8%
2025-05-05437,62572943,30846.4%
2025-05-02446,4642,591864,88951.6%
2025-05-01489,8950982,07549.9%
2025-04-30688,1836691,194,74357.6%
2025-04-29828,6008,9311,524,33854.4%
2025-04-281,110,224521,980,68956.1%
2025-04-25576,77901,176,40849.0%
2025-04-24657,45711,386,59847.4%
2025-04-23700,14201,344,80452.1%
2025-04-22710,5572501,368,11251.9%
2025-04-21712,8092,5411,250,69857.0%
2025-04-17704,3186411,142,67461.6%
2025-04-16713,85601,272,64956.1%
2025-04-15734,9381841,182,41762.2%
2025-04-14854,9591,5901,368,96262.5%
2025-04-11625,9842001,171,36553.4%
2025-04-10744,1703791,534,75548.5%
2025-04-09884,6073,4351,950,02945.4%
2025-04-081,031,407119,0422,083,44249.5%
2025-04-07731,36439,5501,542,72547.4%
2025-04-041,198,341141,8482,993,46940.0%
2025-04-031,199,23442,8632,713,01544.2%
2025-04-023,496,0375,2417,828,33544.7%
2025-04-011,117,3281,3501,838,03860.8%
2025-03-311,503,255210,3143,184,94947.2%
2025-03-281,968,605101,9113,982,94549.4%
2025-03-277,938,37428,32515,431,03351.4%
2025-03-262,808,36403,718,69075.5%
2025-03-25735,19001,280,82457.4%
2025-03-24581,7027,0781,129,98651.5%
2025-03-21586,3825,7201,150,66551.0%
2025-03-20773,39301,426,68054.2%
2025-03-19488,0361,4321,090,21744.8%
2025-03-18672,4442,2971,608,94041.8%
2025-03-17720,37601,656,09043.5%
2025-03-14555,66101,226,53545.3%
2025-03-13742,2241,4121,755,12942.3%
2025-03-12664,8541971,340,27849.6%
2025-03-11522,3461,8141,202,13543.5%
2025-03-10621,6328481,386,60944.8%
2025-03-07854,94701,406,71760.8%

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.