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 WT

Stock NameWisdomTree Inc.
TickerWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS97717P1049
LEI549300WIU8IS7UFO7871

Show aggregate WT holdings

News associated with WT

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 08:46:59
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 05:27:06
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 08:10:47
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 07:32:49
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 09:38:49
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 08:46:55
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 08:48:48
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 07:52:54
M&T Bank Corp Sells 29,060 Shares of WisdomTree, Inc. (NYSE:WT)
M&T Bank Corp lowered its position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 27.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 77,518 shares of the company’s stock after selling 29,060 shares during the period. M&T Bank Corp owned about 0.05% […] - 2025-03-12 08:48:54
Victory Capital Management Inc. Cuts Holdings in WisdomTree, Inc. (NYSE:WT)
Victory Capital Management Inc. trimmed its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,326,388 shares of the company’s stock after selling 6,374 shares during the quarter. Victory Capital Management Inc.’s holdings in WisdomTree were worth $24,427,000 as of its most recent […] - 2025-03-11 08:16:48
Oppenheimer & Co. Inc. Acquires 33,191 Shares of WisdomTree, Inc. (NYSE:WT)
Oppenheimer & Co. Inc. raised its holdings in shares of WisdomTree, Inc. (NYSE:WT – Free Report) by 99.1% during the fourth quarter, Holdings Channel reports. The fund owned 66,691 shares of the company’s stock after buying an additional 33,191 shares during the period. Oppenheimer & Co. Inc.’s holdings in WisdomTree were worth $700,000 at the […] - 2025-03-06 11:11:33
Analysts Set WisdomTree, Inc. (NYSE:WT) Price Target at $12.54
Shares of WisdomTree, Inc. (NYSE:WT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-02-25 06:25:04
Implied VIOG Analyst Target Price: $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:48:33
Entropy Technologies LP Takes Position in WisdomTree, Inc. (NYSE:WT)
Entropy Technologies LP bought a new position in shares of WisdomTree, Inc. (NYSE:WT – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 42,198 shares of the company’s stock, valued at approximately $443,000. Other hedge funds have also added to or reduced their stakes […] - 2025-02-13 10:12:51

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

DateNumber of WT Shares HeldBase Market Value of WT SharesLocal Market Value of WT SharesChange in WT Shares HeldChange in WT Base ValueCurrent Price per WT Share HeldPrevious Price per WT Share Held
2025-05-07 (Wednesday)7,883USD 73,154WT holding increased by 1734USD 73,1540USD 1,734 USD 9.27997 USD 9.06
2025-05-06 (Tuesday)7,883USD 71,420WT holding decreased by -1104USD 71,4200USD -1,104 USD 9.06 USD 9.20005
2025-05-05 (Monday)7,883USD 72,524WT holding increased by 552USD 72,5240USD 552 USD 9.20005 USD 9.13003
2025-05-02 (Friday)7,883USD 71,972WT holding increased by 3153USD 71,9720USD 3,153 USD 9.13003 USD 8.73005
2025-05-01 (Thursday)7,883USD 68,819WT holding increased by 237USD 68,8190USD 237 USD 8.73005 USD 8.69999
2025-04-30 (Wednesday)7,883USD 68,582WT holding decreased by -552USD 68,5820USD -552 USD 8.69999 USD 8.77001
2025-04-29 (Tuesday)7,883USD 69,134WT holding increased by 473USD 69,1340USD 473 USD 8.77001 USD 8.71001
2025-04-28 (Monday)7,883USD 68,661WT holding increased by 237USD 68,6610USD 237 USD 8.71001 USD 8.67994
2025-04-25 (Friday)7,883USD 68,424WT holding increased by 236USD 68,4240USD 236 USD 8.67994 USD 8.65001
2025-04-24 (Thursday)7,883USD 68,188WT holding increased by 1104USD 68,1880USD 1,104 USD 8.65001 USD 8.50996
2025-04-23 (Wednesday)7,883USD 67,084WT holding increased by 1024USD 67,0840USD 1,024 USD 8.50996 USD 8.38006
2025-04-22 (Tuesday)7,883USD 66,060WT holding increased by 2444USD 66,0600USD 2,444 USD 8.38006 USD 8.07002
2025-04-21 (Monday)7,883USD 63,616WT holding decreased by -1261USD 63,6160USD -1,261 USD 8.07002 USD 8.22999
2025-04-18 (Friday)7,883USD 64,877USD 64,8770USD 0 USD 8.22999 USD 8.22999
2025-04-17 (Thursday)7,883USD 64,877WT holding increased by 394USD 64,8770USD 394 USD 8.22999 USD 8.18001
2025-04-16 (Wednesday)7,883USD 64,483WT holding decreased by -1419USD 64,4830USD -1,419 USD 8.18001 USD 8.36001
2025-04-15 (Tuesday)7,883USD 65,902WT holding increased by 237USD 65,9020USD 237 USD 8.36001 USD 8.32995
2025-04-14 (Monday)7,883USD 65,665WT holding increased by 946USD 65,6650USD 946 USD 8.32995 USD 8.20995
2025-04-11 (Friday)7,883USD 64,719WT holding increased by 2049USD 64,7190USD 2,049 USD 8.20995 USD 7.95002
2025-04-10 (Thursday)7,883USD 62,670WT holding decreased by -4099USD 62,6700USD -4,099 USD 7.95002 USD 8.47
2025-04-09 (Wednesday)7,883USD 66,769WT holding increased by 6306USD 66,7690USD 6,306 USD 8.47 USD 7.67005
2025-04-08 (Tuesday)7,883USD 60,463WT holding decreased by -473USD 60,4630USD -473 USD 7.67005 USD 7.73005
2025-04-07 (Monday)7,883USD 60,936WT holding decreased by -1576USD 60,9360USD -1,576 USD 7.73005 USD 7.92998
2025-04-04 (Friday)7,883USD 62,512WT holding decreased by -9460USD 62,5120USD -9,460 USD 7.92998 USD 9.13003
2025-04-02 (Wednesday)7,883USD 71,972WT holding increased by 237USD 71,9720USD 237 USD 9.13003 USD 9.09996
2025-04-01 (Tuesday)7,883USD 71,735WT holding increased by 1419USD 71,7350USD 1,419 USD 9.09996 USD 8.91995
2025-03-31 (Monday)7,883USD 70,316WT holding decreased by -316USD 70,3160USD -316 USD 8.91995 USD 8.96004
2025-03-28 (Friday)7,883USD 70,632WT holding decreased by -1655USD 70,6320USD -1,655 USD 8.96004 USD 9.16999
2025-03-27 (Thursday)7,883USD 72,287WT holding decreased by -237USD 72,2870USD -237 USD 9.16999 USD 9.20005
2025-03-26 (Wednesday)7,883USD 72,524WT holding decreased by -946USD 72,5240USD -946 USD 9.20005 USD 9.32006
2025-03-25 (Tuesday)7,883USD 73,470WT holding increased by 2129USD 73,4700USD 2,129 USD 9.32006 USD 9.04998
2025-03-24 (Monday)7,883USD 71,341WT holding increased by 2838USD 71,3410USD 2,838 USD 9.04998 USD 8.68997
2025-03-21 (Friday)7,883USD 68,503WT holding decreased by -710USD 68,5030USD -710 USD 8.68997 USD 8.78003
2025-03-20 (Thursday)7,883USD 69,213WT holding increased by 1419USD 69,2130USD 1,419 USD 8.78003 USD 8.60003
2025-03-19 (Wednesday)7,883USD 67,794WT holding increased by 788USD 67,7940USD 788 USD 8.60003 USD 8.50006
2025-03-18 (Tuesday)7,883USD 67,006WT holding increased by 79USD 67,0060USD 79 USD 8.50006 USD 8.49004
2025-03-17 (Monday)7,883USD 66,927WT holding decreased by -473USD 66,9270USD -473 USD 8.49004 USD 8.55004
2025-03-14 (Friday)7,883USD 67,400WT holding increased by 1971USD 67,4000USD 1,971 USD 8.55004 USD 8.30001
2025-03-13 (Thursday)7,883USD 65,429WT holding decreased by -2365USD 65,4290USD -2,365 USD 8.30001 USD 8.60003
2025-03-12 (Wednesday)7,883USD 67,794WT holding decreased by -236USD 67,7940USD -236 USD 8.60003 USD 8.62996
2025-03-11 (Tuesday)7,883USD 68,030WT holding increased by 1892USD 68,0300USD 1,892 USD 8.62996 USD 8.38995
2025-03-10 (Monday)7,883USD 66,138WT holding decreased by -2129USD 66,1380USD -2,129 USD 8.38995 USD 8.66003
2025-03-07 (Friday)7,883USD 68,267WT holding increased by 158USD 68,2670USD 158 USD 8.66003 USD 8.63999
2025-03-06 (Thursday)7,883USD 68,109WT holding decreased by -946USD 68,1090USD -946 USD 8.63999 USD 8.75999
2025-03-05 (Wednesday)7,883USD 69,055WT holding increased by 788USD 69,0550USD 788 USD 8.75999 USD 8.66003
2025-03-04 (Tuesday)7,883USD 68,267WT holding decreased by -3153USD 68,2670USD -3,153 USD 8.66003 USD 9.06
2025-03-03 (Monday)7,883USD 71,420WT holding decreased by -473USD 71,4200USD -473 USD 9.06 USD 9.12
2025-02-28 (Friday)7,883USD 71,893WT holding increased by 1498USD 71,8930USD 1,498 USD 9.12 USD 8.92998
2025-02-27 (Thursday)7,883USD 70,395WT holding decreased by -1419USD 70,3950USD -1,419 USD 8.92998 USD 9.10998
2025-02-26 (Wednesday)7,883USD 71,814WT holding decreased by -394USD 71,8140USD -394 USD 9.10998 USD 9.15996
2025-02-25 (Tuesday)7,883USD 72,208WT holding decreased by -867USD 72,2080USD -867 USD 9.15996 USD 9.26995
2025-02-24 (Monday)7,883USD 73,075WT holding decreased by -79USD 73,0750USD -79 USD 9.26995 USD 9.27997
2025-02-21 (Friday)7,883USD 73,154WT holding decreased by -473USD 73,1540USD -473 USD 9.27997 USD 9.33997
2025-02-20 (Thursday)7,883USD 73,627WT holding decreased by -237USD 73,6270USD -237 USD 9.33997 USD 9.37004
2025-02-19 (Wednesday)7,883USD 73,864WT holding decreased by -552USD 73,8640USD -552 USD 9.37004 USD 9.44006
2025-02-19 (Wednesday)7,883USD 73,864WT holding decreased by -552USD 73,8640USD -552 USD 9.37004 USD 9.44006
2025-02-18 (Tuesday)7,883USD 74,416WT holding decreased by -2522USD 74,4160USD -2,522 USD 9.44006 USD 9.75999
2025-02-17 (Monday)7,883USD 76,938USD 76,9380USD 0 USD 9.75999 USD 9.75999
2025-02-14 (Friday)7,883USD 76,938WT holding decreased by -315USD 76,9380USD -315 USD 9.75999 USD 9.79995
2025-02-13 (Thursday)7,883USD 77,253WT holding increased by 473USD 77,2530USD 473 USD 9.79995 USD 9.73995
2025-02-12 (Wednesday)7,883USD 76,780WT holding decreased by -79USD 76,7800USD -79 USD 9.73995 USD 9.74997
2025-02-11 (Tuesday)7,883USD 76,859WT holding increased by 315USD 76,8590USD 315 USD 9.74997 USD 9.71001
2025-02-10 (Monday)7,883USD 76,544WT holding increased by 1419USD 76,5440USD 1,419 USD 9.71001 USD 9.53
2025-02-07 (Friday)7,883USD 75,125WT holding decreased by -552USD 75,1250USD -552 USD 9.53 USD 9.60003
2025-02-06 (Thursday)7,883USD 75,677WT holding decreased by -946USD 75,6770USD -946 USD 9.60003 USD 9.72003
2025-02-05 (Wednesday)7,883USD 76,623WT holding decreased by -709USD 76,6230USD -709 USD 9.72003 USD 9.80997
2025-02-04 (Tuesday)7,883USD 77,332USD 77,3320USD 0 USD 9.80997 USD 9.80997
2025-02-03 (Monday)7,883USD 77,332WT holding increased by 157USD 77,3320USD 157 USD 9.80997 USD 9.79005
2025-01-31 (Friday)7,883USD 77,175WT holding decreased by -236USD 77,1750USD -236 USD 9.79005 USD 9.81999
2025-01-30 (Thursday)7,883USD 77,411WT holding decreased by -237USD 77,4110USD -237 USD 9.81999 USD 9.85006
2025-01-29 (Wednesday)7,883USD 77,648WT holding increased by 710USD 77,6480USD 710 USD 9.85006 USD 9.75999
2025-01-28 (Tuesday)7,883USD 76,938WT holding decreased by -710USD 76,9380USD -710 USD 9.75999 USD 9.85006
2025-01-27 (Monday)7,883USD 77,648WT holding decreased by -709USD 77,6480USD -709 USD 9.85006 USD 9.94
2025-01-24 (Friday)7,883USD 78,357WT holding increased by 394USD 78,3570USD 394 USD 9.94 USD 9.89002
2025-01-23 (Thursday)7,883USD 77,963WT holding decreased by -158USD 77,9630USD -158 USD 9.89002 USD 9.91006
2025-01-22 (Wednesday)7,883USD 78,121USD 78,121
2025-01-21 (Tuesday)7,883USD 77,096USD 77,096
2025-01-20 (Monday)7,883USD 75,834USD 75,834
2025-01-17 (Friday)7,883USD 75,834USD 75,834
2025-01-16 (Thursday)7,883USD 75,756USD 75,756
2025-01-15 (Wednesday)7,883USD 74,810USD 74,810
2025-01-14 (Tuesday)7,883USD 74,100USD 74,100
2025-01-13 (Monday)7,883USD 73,233USD 73,233
2025-01-10 (Friday)7,883USD 73,706USD 73,706
2025-01-09 (Thursday)7,883USD 75,834USD 75,834
2025-01-09 (Thursday)7,883USD 75,834USD 75,834
2025-01-09 (Thursday)7,883USD 75,834USD 75,834
2025-01-08 (Wednesday)7,883USD 75,834USD 75,834
2025-01-08 (Wednesday)7,883USD 75,834USD 75,834
2025-01-08 (Wednesday)7,883USD 75,834USD 75,834
2025-01-02 (Thursday)7,883USD 79,697WT holding decreased by -2286USD 79,6970USD -2,286 USD 10.11 USD 10.4
2024-12-30 (Monday)7,883USD 81,983WT holding decreased by -8277USD 81,9830USD -8,277 USD 10.4 USD 11.45
2024-12-10 (Tuesday)7,883USD 90,260WT holding increased by 1813USD 90,2600USD 1,813 USD 11.45 USD 11.22
2024-12-09 (Monday)7,883USD 88,447WT holding decreased by -1262USD 88,4470USD -1,262 USD 11.22 USD 11.3801
2024-12-06 (Friday)7,883USD 89,709WT holding decreased by -551USD 89,7090USD -551 USD 11.3801 USD 11.45
2024-12-05 (Thursday)7,883USD 90,260WT holding decreased by -395USD 90,2600USD -395 USD 11.45 USD 11.5001
2024-12-04 (Wednesday)7,883USD 90,655WT holding increased by 789USD 90,6550USD 789 USD 11.5001 USD 11.4
2024-12-03 (Tuesday)7,883USD 89,866WT holding decreased by -2286USD 89,8660USD -2,286 USD 11.4 USD 11.69
2024-12-02 (Monday)7,883USD 92,152WT holding decreased by -2050USD 92,1520USD -2,050 USD 11.69 USD 11.95
2024-11-29 (Friday)7,883USD 94,202WT holding increased by 1498USD 94,2020USD 1,498 USD 11.95 USD 11.76
2024-11-28 (Thursday)7,883USD 92,704USD 92,7040USD 0 USD 11.76 USD 11.76
2024-11-27 (Wednesday)7,883USD 92,704WT holding decreased by -1892USD 92,7040USD -1,892 USD 11.76 USD 12
2024-11-26 (Tuesday)7,883USD 94,596WT holding decreased by -1577USD 94,5960USD -1,577 USD 12 USD 12.2001
2024-11-25 (Monday)7,883USD 96,173WT holding increased by 1577USD 96,1730USD 1,577 USD 12.2001 USD 12
2024-11-22 (Friday)7,883USD 94,596USD 94,5960USD 0 USD 12 USD 12
2024-11-21 (Thursday)7,883USD 94,596WT holding increased by 2128USD 94,5960USD 2,128 USD 12 USD 11.7301
2024-11-20 (Wednesday)7,883USD 92,468WT holding increased by 1419USD 92,4680USD 1,419 USD 11.7301 USD 11.55
2024-11-19 (Tuesday)7,883USD 91,049WT holding decreased by -473USD 91,0490USD -473 USD 11.55 USD 11.61
2024-11-18 (Monday)7,883USD 91,522WT holding decreased by -157USD 91,5220USD -157 USD 11.61 USD 11.63
2024-11-12 (Tuesday)7,883USD 91,679WT holding increased by 6464USD 91,6790USD 6,464 USD 11.63 USD 10.81
2024-11-08 (Friday)7,883USD 85,215WT holding increased by 630USD 85,2150USD 630 USD 10.81 USD 10.7301
2024-11-07 (Thursday)7,883USD 84,585WT holding decreased by -709USD 84,5850USD -709 USD 10.7301 USD 10.82
2024-11-06 (Wednesday)7,883USD 85,294WT holding increased by 4572USD 85,2940USD 4,572 USD 10.82 USD 10.24
2024-11-05 (Tuesday)7,883USD 80,722WT holding decreased by -315USD 80,7220USD -315 USD 10.24 USD 10.28
2024-11-04 (Monday)7,883USD 81,037WT holding increased by 157USD 81,0370USD 157 USD 10.28 USD 10.2601
2024-11-01 (Friday)7,883USD 80,880WT holding decreased by -709USD 80,8800USD -709 USD 10.2601 USD 10.35
2024-10-31 (Thursday)7,883USD 81,589WT holding increased by 315USD 81,5890USD 315 USD 10.35 USD 10.31
2024-10-30 (Wednesday)7,883USD 81,274WT holding decreased by -788USD 81,2740USD -788 USD 10.31 USD 10.41
2024-10-29 (Tuesday)7,883USD 82,062WT holding decreased by -237USD 82,0620USD -237 USD 10.41 USD 10.4401
2024-10-28 (Monday)7,883USD 82,299WT holding decreased by -236USD 82,2990USD -236 USD 10.4401 USD 10.47
2024-10-25 (Friday)7,883USD 82,535WT holding increased by 709USD 82,5350USD 709 USD 10.47 USD 10.3801
2024-10-24 (Thursday)7,883USD 81,826WT holding increased by 1735USD 81,8260USD 1,735 USD 10.3801 USD 10.16
2024-10-23 (Wednesday)7,883USD 80,091WT holding decreased by -4257USD 80,0910USD -4,257 USD 10.16 USD 10.7
2024-10-22 (Tuesday)7,883USD 84,348WT holding increased by 2601USD 84,3480USD 2,601 USD 10.7 USD 10.37
2024-10-21 (Monday)7,883USD 81,747WT holding decreased by -157USD 81,7470USD -157 USD 10.37 USD 10.39
2024-10-18 (Friday)7,883USD 81,904USD 81,904
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 WT by Blackrock for IE00B3VWM098

Show aggregate share trades of WT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08111,55253503,23222.2%
2025-05-0793,2060255,85836.4%
2025-05-0656,7350162,93934.8%
2025-05-05127,7950323,40139.5%
2025-05-02410,74632732,50656.1%
2025-05-01154,8450322,97147.9%
2025-04-3088,3490240,71836.7%
2025-04-29106,94311266,54840.1%
2025-04-28136,7211,153283,89248.2%
2025-04-25110,8580248,16344.7%
2025-04-24170,3311,169417,62140.8%
2025-04-23161,19410434,19937.1%
2025-04-2273,3611,148231,77931.7%
2025-04-2155,470572488,55311.4%
2025-04-17120,9181,100309,52339.1%
2025-04-1652,77467207,46125.4%
2025-04-1591,9630274,41133.5%
2025-04-1491,7760327,64028.0%
2025-04-11101,5131,218296,58534.2%
2025-04-10106,41452570,41318.7%
2025-04-09263,4629586,43444.9%
2025-04-08794,5566281,451,82454.7%
2025-04-07223,162369581,93538.3%
2025-04-04264,44210892,84929.6%
2025-04-0386,66892377,85722.9%
2025-04-0259,3630252,08223.5%
2025-04-01979,79301,388,43070.6%
2025-03-31205,3907412,89649.7%
2025-03-28153,166577287,35453.3%
2025-03-2783,8590286,91029.2%
2025-03-26115,2230372,48230.9%
2025-03-25204,686106621,39432.9%
2025-03-24240,126336714,55833.6%
2025-03-21125,2498627,03920.0%
2025-03-20152,1220499,10530.5%
2025-03-19124,03720481,70125.7%
2025-03-18121,100100394,29530.7%
2025-03-17121,4071,243423,72728.7%
2025-03-14140,92410,285464,88130.3%
2025-03-13553,524590831,10966.6%
2025-03-121,024,719290,8101,405,08172.9%
2025-03-11402,440226760,50252.9%
2025-03-10109,5640393,80827.8%
2025-03-0771,087100261,53127.2%
2025-03-06100,1749,206304,43132.9%

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.

Back to Listing

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.