Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for WT
| Stock Name | WisdomTree Inc. |
| Ticker | WT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US97717P1049 |
| LEI | 549300WIU8IS7UFO7871 |
Show aggregate WT holdings
News associated with WT
- WisdomTree Reaches Analyst Target Price
- In recent trading, shares of WisdomTree Inc (Symbol: WT) have crossed above the average analyst 12-month target price of $14.40, changing hands for $14.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-19 08:04:43
- WisdomTree (NYSE:WT) Price Target Raised to $12.50
- WisdomTree (NYSE:WT – Get Free Report) had its price objective raised by investment analysts at Morgan Stanley from $11.50 to $12.50 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential downside of 6.82% from the company’s […] - 2025-08-20 02:38:43
- Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA
- The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58
- WisdomTree (NYSE:WT) Sets New 12-Month High After Analyst Upgrade
- WisdomTree, Inc. (NYSE:WT – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after Oppenheimer raised their price target on the stock from $12.00 to $15.00. Oppenheimer currently has an outperform rating on the stock. WisdomTree traded as high as $13.44 and last traded at $13.34, with a volume […] - 2025-07-24 04:22:52
- Envestnet Asset Management Inc. Boosts Stock Holdings in WisdomTree, Inc. (NYSE:WT)
- Envestnet Asset Management Inc. raised its stake in WisdomTree, Inc. (NYSE:WT – Free Report) by 39.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 808,352 shares of the company’s stock after buying an additional 227,626 shares during the quarter. Envestnet Asset Management Inc.’s holdings in WisdomTree were worth $7,210,000 at the end of […] - 2025-07-23 07:31:02
- Victory Capital Management Inc. Reduces Position in WisdomTree, Inc. (NYSE:WT)
- Victory Capital Management Inc. cut its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,079,613 shares of the company’s stock after selling 246,775 shares during the quarter. […] - 2025-07-23 06:00:56
- Envestnet Asset Management Inc. Increases Stake in WisdomTree, Inc. (NYSE:WT)
- Envestnet Asset Management Inc. boosted its holdings in WisdomTree, Inc. (NYSE:WT – Free Report) by 39.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 808,352 shares of the company’s stock after purchasing an additional 227,626 shares during the quarter. Envestnet Asset Management Inc.’s holdings in WisdomTree were worth $7,210,000 at the end of […] - 2025-07-23 04:45:05
- WisdomTree, Inc. (NYSE:WT) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of WisdomTree, Inc. (NYSE:WT – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-07-22 03:58:43
- Louisiana State Employees Retirement System Has $481,000 Holdings in WisdomTree, Inc. (NYSE:WT)
- Louisiana State Employees Retirement System reduced its stake in WisdomTree, Inc. (NYSE:WT – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 53,900 shares of the company’s stock after selling 1,400 shares during the quarter. Louisiana State Employees Retirement System’s holdings […] - 2025-07-21 05:50:56
- Illinois Municipal Retirement Fund Cuts Position in WisdomTree, Inc. (NYSE:WT)
- Illinois Municipal Retirement Fund lessened its holdings in WisdomTree, Inc. (NYSE:WT – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,631 shares of the company’s stock after selling 3,764 shares during the period. Illinois Municipal Retirement Fund’s holdings in […] - 2025-07-04 04:45:04
- WisdomTree (NYSE:WT) Upgraded to “Buy” at Northcoast Research
- WisdomTree (NYSE:WT – Get Free Report) was upgraded by stock analysts at Northcoast Research from a “neutral” rating to a “buy” rating in a report released on Wednesday, Marketbeat Ratings reports. The brokerage currently has a $15.00 price objective on the stock. Northcoast Research’s target price would indicate a potential upside of 17.92% from the […] - 2025-07-04 02:55:06
- WisdomTree (NYSE:WT) Reaches New 1-Year High Following Analyst Upgrade
- WisdomTree, Inc. (NYSE:WT – Get Free Report) shares reached a new 52-week high on Thursday after Morgan Stanley raised their price target on the stock from $9.75 to $11.00. Morgan Stanley currently has an equal weight rating on the stock. WisdomTree traded as high as $12.54 and last traded at $12.47, with a volume of […] - 2025-07-04 02:22:44
- Oppenheimer & Co. Inc. Purchases 3,359 Shares of WisdomTree, Inc. (NYSE:WT)
- Oppenheimer & Co. Inc. lifted its position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 5.0% during the 1st quarter, HoldingsChannel reports. The fund owned 70,050 shares of the company’s stock after purchasing an additional 3,359 shares during the period. Oppenheimer & Co. Inc.’s holdings in WisdomTree were worth $625,000 at the end […] - 2025-07-01 04:56:55
- DGRW Is a Popular Dividend ETF for Passive Income. But Is It the Best?
- The WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ: DGRW) is one of several exchange-traded funds (ETFs) focused on dividend-paying stocks. That dividend emphasis has made it popular among investors seeking to generate passive income. - 2025-06-30 10:23:00
- Park Avenue Securities LLC Acquires 3,958 Shares of WisdomTree, Inc. (NYSE:WT)
- Park Avenue Securities LLC increased its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 13.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,973 shares of the company’s stock after purchasing an additional 3,958 shares during the period. Park […] - 2025-06-16 04:28:53
- Analysts Set WisdomTree, Inc. (NYSE:WT) PT at $12.42
- Shares of WisdomTree, Inc. (NYSE:WT – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and four have assigned a buy recommendation to the […] - 2025-06-05 03:04:51
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 32,509 Shares of WisdomTree, Inc. (NYSE:WT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 444,588 shares of the company’s stock after […] - 2025-06-04 05:02:50
- Mackenzie Financial Corp Has $817,000 Stake in WisdomTree, Inc. (NYSE:WT)
- Mackenzie Financial Corp increased its holdings in WisdomTree, Inc. (NYSE:WT – Free Report) by 266.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 77,764 shares of the company’s stock after buying an additional 56,552 shares during the period. […] - 2025-06-02 05:46:58
- ProShare Advisors LLC Cuts Holdings in WisdomTree, Inc. (NYSE:WT)
- ProShare Advisors LLC lowered its position in WisdomTree, Inc. (NYSE:WT – Free Report) by 27.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 41,555 shares of the company’s stock after selling 15,857 shares during the quarter. ProShare Advisors LLC’s holdings in WisdomTree were worth $436,000 at the end of the most recent quarter. […] - 2025-05-28 05:13:06
- Millennium Management LLC Increases Stock Position in WisdomTree, Inc. (NYSE:WT)
- Millennium Management LLC boosted its stake in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 532.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,031,534 shares of the company’s stock after buying an additional 1,710,409 shares during […] - 2025-05-21 06:22:47
- WisdomTree, Inc. (NYSE:WT) Position Boosted by Deutsche Bank AG
- Deutsche Bank AG raised its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 14.2% during the 4th quarter, HoldingsChannel reports. The fund owned 316,477 shares of the company’s stock after purchasing an additional 39,434 shares during the period. Deutsche Bank AG’s holdings in WisdomTree were worth $3,323,000 as of its most recent […] - 2025-05-21 05:44:53
- D. E. Shaw & Co. Inc. Makes New Investment in WisdomTree, Inc. (NYSE:WT)
- D. E. Shaw & Co. Inc. bought a new position in WisdomTree, Inc. (NYSE:WT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 270,679 shares of the company’s stock, valued at approximately $2,842,000. A number of […] - 2025-05-20 04:54:59
- WisdomTree, Inc. (NYSE:WT) Shares Sold by Invesco Ltd.
- Invesco Ltd. lowered its stake in WisdomTree, Inc. (NYSE:WT – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,036,357 shares of the company’s stock after selling 131,466 shares during the quarter. Invesco Ltd. owned about 2.76% of WisdomTree worth […] - 2025-04-17 05:46:59
- WisdomTree, Inc. (NYSE:WT) Receives $12.54 Consensus Price Target from Analysts
- Shares of WisdomTree, Inc. (NYSE:WT – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and four have assigned a buy rating to […] - 2025-04-16 02:27:06
- Vanguard Group Inc. Sells 634,829 Shares of WisdomTree, Inc. (NYSE:WT)
- Vanguard Group Inc. decreased its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 4.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 14,970,013 shares of the company’s stock after selling 634,829 shares during the period. Vanguard Group Inc. owned approximately 0.10% of WisdomTree […] - 2025-04-08 05:10:47
- KLP Kapitalforvaltning AS Takes $234,000 Position in WisdomTree, Inc. (NYSE:WT)
- KLP Kapitalforvaltning AS bought a new position in WisdomTree, Inc. (NYSE:WT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 22,300 shares of the company’s stock, valued at approximately $234,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in WT. Smartleaf Asset Management […] - 2025-04-08 04:32:49
- WisdomTree, Inc. (NYSE:WT) Shares Sold by Wellington Management Group LLP
- Wellington Management Group LLP reduced its stake in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 31.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,007,206 shares of the company’s stock after selling 1,367,489 shares during the period. Wellington Management Group LLP owned approximately 2.06% of […] - 2025-04-07 06:38:49
- Arrowstreet Capital Limited Partnership Grows Stock Holdings in WisdomTree, Inc. (NYSE:WT)
- Arrowstreet Capital Limited Partnership grew its position in WisdomTree, Inc. (NYSE:WT – Free Report) by 188.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 722,586 shares of the company’s stock after buying an additional 472,505 shares during the period. Arrowstreet Capital Limited Partnership owned 0.49% […] - 2025-04-07 05:46:55
- Cibc World Markets Corp Purchases New Shares in WisdomTree, Inc. (NYSE:WT)
- Cibc World Markets Corp acquired a new position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 13,058 shares of the company’s stock, valued at approximately $137,000. Other hedge funds and other institutional […] - 2025-03-28 06:48:48
- WisdomTree, Inc. (NYSE:WT) Shares Sold by Swiss National Bank
- Swiss National Bank reduced its stake in WisdomTree, Inc. (NYSE:WT – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 229,900 shares of the company’s stock after selling 9,000 shares during the period. Swiss National Bank’s holdings […] - 2025-03-28 05:52:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WT holdings
| Date | Number of WT Shares Held | Base Market Value of WT Shares | Local Market Value of WT Shares | Change in WT Shares Held | Change in WT Base Value | Current Price per WT Share Held | Previous Price per WT Share Held |
|---|
| 2025-09-26 (Friday) | 16,279 | USD 226,278 | USD 226,278 | | | | |
| 2025-09-25 (Thursday) | 16,279 | USD 230,185 | USD 230,185 | 0 | USD -3,419 | USD 14.14 | USD 14.35 |
| 2025-09-24 (Wednesday) | 16,279 | USD 233,604 | USD 233,604 | | | | |
| 2025-09-17 (Wednesday) | 16,175 | USD 223,700 | USD 223,700 | 0 | USD -486 | USD 13.83 | USD 13.86 |
| 2025-09-16 (Tuesday) | 16,175 | USD 224,186 | USD 224,186 | | | | |
| 2025-09-12 (Friday) | 16,071 | USD 230,297 | USD 230,297 | | | | |
| 2025-09-11 (Thursday) | 16,071 | USD 226,762 | USD 226,762 | | | | |
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 holdingsShare Trades of WT by Blackrock for IE00B3VWM098
Show aggregate share trades of WT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -26 | | | 12.930* | | 10.09  Profit of 262 on sale |
| 2025-07-31 | BUY | 78 | | | 13.270* | | 10.06 |
| 2025-06-30 | SELL | -52 | | | 11.510* | | 9.71 Profit of 505 on sale |
| 2025-06-25 | SELL | -26 | | | 10.880* | | 9.68 Profit of 252 on sale |
| 2025-06-20 | SELL | -52 | | | 10.340* | | 9.67 Profit of 503 on sale |
| 2025-05-23 | BUY | 26 | | | 9.370* | | 9.64 |
| 2025-05-19 | SELL | -26 | | | 9.850* | | 9.64 Profit of 251 on sale |
| 2025-05-15 | SELL | -78 | | | 9.540* | | 9.64 Profit of 752 on sale |
| 2025-05-12 | SELL | -26 | | | 9.520* | | 9.64 Profit of 251 on sale |
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 WT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 632,631 | 300 | 1,102,157 | 57.4% |
| 2025-09-18 | 686,524 | 0 | 1,206,479 | 56.9% |
| 2025-09-17 | 177,464 | 34 | 291,191 | 60.9% |
| 2025-09-16 | 339,039 | 0 | 554,234 | 61.2% |
| 2025-09-15 | 627,826 | 0 | 1,286,631 | 48.8% |
| 2025-09-12 | 435,618 | 0 | 764,265 | 57.0% |
| 2025-09-11 | 742,542 | 1,969 | 971,052 | 76.5% |
| 2025-09-10 | 774,593 | 361 | 1,188,231 | 65.2% |
| 2025-09-09 | 370,604 | 97 | 686,861 | 54.0% |
| 2025-09-08 | 530,131 | 10 | 923,742 | 57.4% |
| 2025-09-05 | 914,739 | 0 | 1,956,365 | 46.8% |
| 2025-09-04 | 1,168,452 | 0 | 1,803,751 | 64.8% |
| 2025-09-03 | 314,247 | 0 | 821,400 | 38.3% |
| 2025-09-02 | 370,473 | 0 | 944,005 | 39.2% |
| 2025-08-29 | 340,370 | 0 | 497,491 | 68.4% |
| 2025-08-28 | 982,233 | 0 | 1,702,508 | 57.7% |
| 2025-08-27 | 3,805,889 | 2,550 | 4,106,162 | 92.7% |
| 2025-08-26 | 191,474 | 1 | 1,398,609 | 13.7% |
| 2025-08-25 | 340,336 | 253 | 684,626 | 49.7% |
| 2025-08-22 | 287,862 | 0 | 882,947 | 32.6% |
| 2025-08-21 | 332,483 | 0 | 992,467 | 33.5% |
| 2025-08-20 | 570,805 | 115 | 991,243 | 57.6% |
| 2025-08-19 | 6,356,676 | 0 | 6,925,348 | 91.8% |
| 2025-08-18 | 559,236 | 15,264 | 1,088,767 | 51.4% |
| 2025-08-15 | 5,046,320 | 0 | 5,389,054 | 93.6% |
| 2025-08-14 | 2,551,244 | 263 | 3,056,488 | 83.5% |
| 2025-08-13 | 1,959,476 | 0 | 2,407,479 | 81.4% |
| 2025-08-12 | 6,609,839 | 164 | 7,243,729 | 91.2% |
| 2025-08-11 | 143,890 | 0 | 343,126 | 41.9% |
| 2025-08-08 | 115,552 | 0 | 353,561 | 32.7% |
| 2025-08-07 | 205,500 | 0 | 644,201 | 31.9% |
| 2025-08-06 | 287,826 | 0 | 677,988 | 42.5% |
| 2025-08-05 | 734,807 | 87 | 1,158,377 | 63.4% |
| 2025-08-04 | 988,679 | 6,456 | 1,775,743 | 55.7% |
| 2025-08-01 | 1,284,882 | 432,765 | 2,927,722 | 43.9% |
| 2025-07-31 | 356,232 | 9,228 | 1,071,032 | 33.3% |
| 2025-07-30 | 264,572 | 0 | 650,506 | 40.7% |
| 2025-07-29 | 396,263 | 715 | 756,155 | 52.4% |
| 2025-07-28 | 355,215 | 0 | 637,827 | 55.7% |
| 2025-07-25 | 564,286 | 15 | 1,014,930 | 55.6% |
| 2025-07-24 | 369,005 | 0 | 689,008 | 53.6% |
| 2025-07-23 | 538,089 | 0 | 1,142,710 | 47.1% |
| 2025-07-22 | 715,109 | 3,596 | 1,735,213 | 41.2% |
| 2025-07-21 | 450,571 | 0 | 803,343 | 56.1% |
| 2025-07-18 | 243,166 | 7 | 696,450 | 34.9% |
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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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.