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 WTM

Stock NameWhite Mountains Insurance Group Ltd
TickerWTM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG9618E1075
LEI549300N3FL068JERBG02

Show aggregate WTM holdings

News associated with WTM

Oppenheimer Asset Management Inc. Reduces Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Oppenheimer Asset Management Inc. decreased its position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,335 shares of the insurance provider’s stock after selling 212 shares during the period. […] - 2025-06-27 08:06:54
Blue Trust Inc. Grows Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Blue Trust Inc. raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 39.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 85 shares of the insurance provider’s stock after acquiring an additional 24 shares during the quarter. Blue Trust Inc.’s holdings in White Mountains Insurance Group were worth $164,000 […] - 2025-06-25 07:36:53
Sagespring Wealth Partners LLC Acquires 23 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
Sagespring Wealth Partners LLC increased its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 20.2% in the first quarter, HoldingsChannel reports. The firm owned 137 shares of the insurance provider’s stock after purchasing an additional 23 shares during the period. Sagespring Wealth Partners LLC’s holdings in White Mountains Insurance Group were […] - 2025-06-20 08:07:07
Parallel Advisors LLC Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Parallel Advisors LLC trimmed its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 27 shares of the insurance provider’s stock after selling 6 shares during the period. Parallel Advisors LLC’s holdings in White Mountains Insurance Group were worth $52,000 at […] - 2025-06-09 08:02:49
216 Shares in White Mountains Insurance Group, Ltd. (NYSE:WTM) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 216 shares of the insurance provider’s stock, valued at […] - 2025-06-04 08:24:56
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Cut by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lessened its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 5.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 890 shares of the insurance provider’s stock after selling 51 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in White Mountains […] - 2025-06-03 08:24:57
Jane Street Group LLC Has $558,000 Stock Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Jane Street Group LLC lowered its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 78.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 287 shares of the insurance provider’s stock after selling 1,020 shares during the period. Jane Street Group LLC’s holdings in White Mountains Insurance Group were worth […] - 2025-05-29 07:52:51
Balyasny Asset Management L.P. Makes New Investment in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Balyasny Asset Management L.P. bought a new position in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 277 shares of the insurance provider’s stock, valued at approximately $539,000. Several other institutional investors […] - 2025-05-16 08:35:11
The Manufacturers Life Insurance Company Sells 8 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
The Manufacturers Life Insurance Company cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 526 shares of the insurance provider’s stock after selling 8 shares […] - 2025-05-14 08:10:52
Barclays PLC Acquires 991 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
Barclays PLC grew its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 86.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,142 shares of the insurance provider’s stock after buying an additional 991 shares during the quarter. […] - 2025-04-28 08:01:16
Invesco Ltd. Has $8.46 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Invesco Ltd. grew its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,349 shares of the insurance provider’s stock after acquiring an additional 205 shares during the period. […] - 2025-04-24 08:00:49
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Raised by Sterling Capital Management LLC
Sterling Capital Management LLC boosted its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 149 shares of the insurance provider’s stock after purchasing an additional 54 shares during […] - 2025-04-21 07:50:47
Franklin Resources Inc. Has $819,000 Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Franklin Resources Inc. increased its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 421 shares of the insurance provider’s stock after buying an additional 67 shares […] - 2025-04-17 08:08:52
White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,170 shares of the insurance provider’s stock after selling 6 shares during the period. Alliancebernstein L.P.’s holdings in White Mountains Insurance Group were worth $2,276,000 […] - 2025-04-17 07:29:02
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Holdings Raised by Vanguard Group Inc.
Vanguard Group Inc. lifted its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 251,739 shares of the insurance provider’s stock after purchasing an additional 956 shares during the period. Vanguard […] - 2025-04-02 08:24:55
Sei Investments Co. Buys 731 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
Sei Investments Co. raised its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 29.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,217 shares of the insurance provider’s stock after purchasing an additional 731 shares during […] - 2025-04-01 08:42:44
KLP Kapitalforvaltning AS Invests $1.18 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
KLP Kapitalforvaltning AS acquired a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – 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 605 shares of the insurance provider’s stock, valued at approximately $1,177,000. A number […] - 2025-03-30 08:40:55
Atria Investments Inc Has $1.23 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Atria Investments Inc raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 633 shares of the insurance provider’s stock after buying an additional 49 shares during the quarter. Atria Investments […] - 2025-03-12 08:15:04
Victory Capital Management Inc. Increases Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Victory Capital Management Inc. boosted its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 81.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,548 shares of the insurance provider’s stock after purchasing an additional 5,195 shares during the […] - 2025-03-11 08:58:59
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stake Cut by Keybank National Association OH
Keybank National Association OH cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 183 shares of the insurance provider’s stock after selling 36 shares during the quarter. […] - 2025-03-11 08:10:58
Handelsbanken Fonder AB Invests $1.17 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Handelsbanken Fonder AB bought a new position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 600 shares of the insurance provider’s stock, valued at approximately $1,167,000. Several other institutional investors also recently modified their […] - 2025-02-28 09:29:00
First Horizon Advisors Inc. Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
First Horizon Advisors Inc. decreased its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36 shares of the insurance provider’s stock after selling 11 shares during the […] - 2025-02-28 08:57:10
Choreo LLC Raises Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Choreo LLC raised its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 176 shares of the insurance provider’s stock after purchasing an additional 24 shares during […] - 2025-02-14 08:42:48
White Mountains Insurance Group (NYSE:WTM) Rating Lowered to Sell at StockNews.com
White Mountains Insurance Group (NYSE:WTM – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. White Mountains Insurance Group Stock Performance White Mountains Insurance Group stock opened at $1,879.08 on Monday. The firm’s 50 day simple […] - 2025-02-12 06:18:51
White Mountains Insurance Group, Ltd. (NYSE:WTM) Position Boosted by Blue Trust Inc.
Blue Trust Inc. grew its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107 shares of the insurance provider’s stock after purchasing an additional 13 shares during the period. Blue […] - 2025-02-04 08:32:58

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

DateNumber of WTM Shares HeldBase Market Value of WTM SharesLocal Market Value of WTM SharesChange in WTM Shares HeldChange in WTM Base ValueCurrent Price per WTM Share HeldPrevious Price per WTM Share Held
2025-06-26 (Thursday)497USD 894,983USD 894,983
2025-06-25 (Wednesday)497WTM holding decreased by -2USD 870,431WTM holding decreased by -13368USD 870,431-2USD -13,368 USD 1751.37 USD 1771.14
2025-06-24 (Tuesday)499USD 883,799WTM holding decreased by -5284USD 883,7990USD -5,284 USD 1771.14 USD 1781.73
2025-06-23 (Monday)499USD 889,083WTM holding increased by 17634USD 889,0830USD 17,634 USD 1781.73 USD 1746.39
2025-06-20 (Friday)499WTM holding decreased by -4USD 871,449WTM holding decreased by -9027USD 871,449-4USD -9,027 USD 1746.39 USD 1750.45
2025-06-19 (Thursday)503USD 880,476USD 880,4760USD 0 USD 1750.45 USD 1750.45
2025-06-18 (Wednesday)503USD 880,476WTM holding increased by 508USD 880,4760USD 508 USD 1750.45 USD 1749.44
2025-06-17 (Tuesday)503USD 879,968WTM holding decreased by -6444USD 879,9680USD -6,444 USD 1749.44 USD 1762.25
2025-06-16 (Monday)503USD 886,412WTM holding decreased by -11071USD 886,4120USD -11,071 USD 1762.25 USD 1784.26
2025-06-13 (Friday)503USD 897,483WTM holding increased by 7460USD 897,4830USD 7,460 USD 1784.26 USD 1769.43
2025-06-12 (Thursday)503USD 890,023WTM holding increased by 7238USD 890,0230USD 7,238 USD 1769.43 USD 1755.04
2025-06-11 (Wednesday)503USD 882,785WTM holding decreased by -15150USD 882,7850USD -15,150 USD 1755.04 USD 1785.16
2025-06-10 (Tuesday)503USD 897,935WTM holding decreased by -976USD 897,9350USD -976 USD 1785.16 USD 1787.1
2025-06-09 (Monday)503USD 898,911WTM holding decreased by -15825USD 898,9110USD -15,825 USD 1787.1 USD 1818.56
2025-06-06 (Friday)503USD 914,736WTM holding increased by 10915USD 914,7360USD 10,915 USD 1818.56 USD 1796.86
2025-06-05 (Thursday)503USD 903,821WTM holding increased by 4145USD 903,8210USD 4,145 USD 1796.86 USD 1788.62
2025-06-04 (Wednesday)503USD 899,676WTM holding decreased by -12751USD 899,6760USD -12,751 USD 1788.62 USD 1813.97
2025-06-03 (Tuesday)503USD 912,427WTM holding increased by 10754USD 912,4270USD 10,754 USD 1813.97 USD 1792.59
2025-06-02 (Monday)503USD 901,673WTM holding increased by 3919USD 901,6730USD 3,919 USD 1792.59 USD 1784.8
2025-05-30 (Friday)503WTM holding decreased by -466USD 897,754WTM holding decreased by -833064USD 897,754-466USD -833,064 USD 1784.8 USD 1786.19
2025-05-29 (Thursday)969USD 1,730,818WTM holding increased by 11134USD 1,730,8180USD 11,134 USD 1786.19 USD 1774.7
2025-05-28 (Wednesday)969USD 1,719,684WTM holding decreased by -31328USD 1,719,6840USD -31,328 USD 1774.7 USD 1807.03
2025-05-27 (Tuesday)969USD 1,751,012WTM holding increased by 23198USD 1,751,0120USD 23,198 USD 1807.03 USD 1783.09
2025-05-26 (Monday)969USD 1,727,814USD 1,727,8140USD 0 USD 1783.09 USD 1783.09
2025-05-23 (Friday)969WTM holding increased by 3USD 1,727,814WTM holding decreased by -8716USD 1,727,8143USD -8,716 USD 1783.09 USD 1797.65
2025-05-22 (Thursday)966USD 1,736,530WTM holding decreased by -36090USD 1,736,5300USD -36,090 USD 1797.65 USD 1835.01
2025-05-21 (Wednesday)966USD 1,772,620WTM holding increased by 6675USD 1,772,6200USD 6,675 USD 1835.01 USD 1828.1
2025-05-20 (Tuesday)966USD 1,765,945WTM holding increased by 11670USD 1,765,9450USD 11,670 USD 1828.1 USD 1816.02
2025-05-19 (Monday)966WTM holding decreased by -3USD 1,754,275WTM holding decreased by -1069USD 1,754,275-3USD -1,069 USD 1816.02 USD 1811.5
2025-05-16 (Friday)969USD 1,755,344WTM holding increased by 10950USD 1,755,3440USD 10,950 USD 1811.5 USD 1800.2
2025-05-15 (Thursday)969WTM holding decreased by -9USD 1,744,394WTM holding increased by 14361USD 1,744,394-9USD 14,361 USD 1800.2 USD 1768.95
2025-05-14 (Wednesday)978USD 1,730,033WTM holding decreased by -14836USD 1,730,0330USD -14,836 USD 1768.95 USD 1784.12
2025-05-13 (Tuesday)978USD 1,744,869WTM holding decreased by -37957USD 1,744,8690USD -37,957 USD 1784.12 USD 1822.93
2025-05-12 (Monday)978WTM holding decreased by -3USD 1,782,826WTM holding increased by 20401USD 1,782,826-3USD 20,401 USD 1822.93 USD 1796.56
2025-05-09 (Friday)981WTM holding decreased by -3USD 1,762,425WTM holding increased by 1941USD 1,762,425-3USD 1,941 USD 1796.56 USD 1789.11
2025-05-08 (Thursday)984USD 1,760,484WTM holding increased by 3070USD 1,760,4840USD 3,070 USD 1789.11 USD 1785.99
2025-05-07 (Wednesday)984USD 1,757,414WTM holding increased by 6484USD 1,757,4140USD 6,484 USD 1785.99 USD 1779.4
2025-05-06 (Tuesday)984USD 1,750,930WTM holding decreased by -6464USD 1,750,9300USD -6,464 USD 1779.4 USD 1785.97
2025-05-05 (Monday)984USD 1,757,394WTM holding decreased by -2313USD 1,757,3940USD -2,313 USD 1785.97 USD 1788.32
2025-05-02 (Friday)984USD 1,759,707WTM holding increased by 40728USD 1,759,7070USD 40,728 USD 1788.32 USD 1746.93
2025-05-01 (Thursday)984USD 1,718,979WTM holding decreased by -20192USD 1,718,9790USD -20,192 USD 1746.93 USD 1767.45
2025-04-30 (Wednesday)984WTM holding decreased by -3USD 1,739,171WTM holding decreased by -18439USD 1,739,171-3USD -18,439 USD 1767.45 USD 1780.76
2025-04-29 (Tuesday)987USD 1,757,610WTM holding increased by 22395USD 1,757,6100USD 22,395 USD 1780.76 USD 1758.07
2025-04-28 (Monday)987USD 1,735,215WTM holding increased by 14785USD 1,735,2150USD 14,785 USD 1758.07 USD 1743.09
2025-04-25 (Friday)987USD 1,720,430WTM holding decreased by -28633USD 1,720,4300USD -28,633 USD 1743.09 USD 1772.1
2025-04-24 (Thursday)987WTM holding decreased by -6USD 1,749,063WTM holding increased by 10320USD 1,749,063-6USD 10,320 USD 1772.1 USD 1751
2025-04-23 (Wednesday)993USD 1,738,743WTM holding increased by 6355USD 1,738,7430USD 6,355 USD 1751 USD 1744.6
2025-04-22 (Tuesday)993USD 1,732,388WTM holding increased by 44933USD 1,732,3880USD 44,933 USD 1744.6 USD 1699.35
2025-04-21 (Monday)993USD 1,687,455WTM holding decreased by -45658USD 1,687,4550USD -45,658 USD 1699.35 USD 1745.33
2025-04-18 (Friday)993USD 1,733,113USD 1,733,1130USD 0 USD 1745.33 USD 1745.33
2025-04-17 (Thursday)993WTM holding decreased by -3USD 1,733,113WTM holding decreased by -2915USD 1,733,113-3USD -2,915 USD 1745.33 USD 1743
2025-04-16 (Wednesday)996USD 1,736,028WTM holding decreased by -15956USD 1,736,0280USD -15,956 USD 1743 USD 1759.02
2025-04-15 (Tuesday)996WTM holding decreased by -9USD 1,751,984WTM holding decreased by -24052USD 1,751,984-9USD -24,052 USD 1759.02 USD 1767.2
2025-04-14 (Monday)1,005WTM holding decreased by -9USD 1,776,036WTM holding increased by 15600USD 1,776,036-9USD 15,600 USD 1767.2 USD 1736.13
2025-04-11 (Friday)1,014USD 1,760,436WTM holding increased by 28585USD 1,760,4360USD 28,585 USD 1736.13 USD 1707.94
2025-04-10 (Thursday)1,014USD 1,731,851WTM holding decreased by -27317USD 1,731,8510USD -27,317 USD 1707.94 USD 1734.88
2025-04-09 (Wednesday)1,014WTM holding decreased by -12USD 1,759,168WTM holding increased by 8350USD 1,759,168-12USD 8,350 USD 1734.88 USD 1706.45
2025-04-08 (Tuesday)1,026USD 1,750,818WTM holding increased by 2760USD 1,750,8180USD 2,760 USD 1706.45 USD 1703.76
2025-04-07 (Monday)1,026WTM holding decreased by -21USD 1,748,058WTM holding decreased by -104671USD 1,748,058-21USD -104,671 USD 1703.76 USD 1769.56
2025-04-04 (Friday)1,047WTM holding decreased by -122USD 1,852,729WTM holding decreased by -316011USD 1,852,729-122USD -316,011 USD 1769.56 USD 1855.21
2025-04-02 (Wednesday)1,169USD 2,168,740WTM holding decreased by -54686USD 2,168,7400USD -54,686 USD 1855.21 USD 1901.99
2025-04-01 (Tuesday)1,169USD 2,223,426WTM holding decreased by -27846USD 2,223,4260USD -27,846 USD 1901.99 USD 1925.81
2025-03-31 (Monday)1,169WTM holding increased by 4USD 2,251,272WTM holding increased by 34778USD 2,251,2724USD 34,778 USD 1925.81 USD 1902.57
2025-03-28 (Friday)1,165USD 2,216,494WTM holding decreased by -51342USD 2,216,4940USD -51,342 USD 1902.57 USD 1946.64
2025-03-27 (Thursday)1,165USD 2,267,836WTM holding increased by 54348USD 2,267,8360USD 54,348 USD 1946.64 USD 1899.99
2025-03-26 (Wednesday)1,165USD 2,213,488WTM holding increased by 8143USD 2,213,4880USD 8,143 USD 1899.99 USD 1893
2025-03-25 (Tuesday)1,165USD 2,205,345WTM holding increased by 9926USD 2,205,3450USD 9,926 USD 1893 USD 1884.48
2025-03-24 (Monday)1,165USD 2,195,419WTM holding increased by 13933USD 2,195,4190USD 13,933 USD 1884.48 USD 1872.52
2025-03-21 (Friday)1,165USD 2,181,486WTM holding decreased by -1479USD 2,181,4860USD -1,479 USD 1872.52 USD 1873.79
2025-03-20 (Thursday)1,165USD 2,182,965WTM holding decreased by -14842USD 2,182,9650USD -14,842 USD 1873.79 USD 1886.53
2025-03-19 (Wednesday)1,165WTM holding decreased by -6USD 2,197,807WTM holding increased by 13037USD 2,197,807-6USD 13,037 USD 1886.53 USD 1865.73
2025-03-18 (Tuesday)1,171USD 2,184,770WTM holding decreased by -26148USD 2,184,7700USD -26,148 USD 1865.73 USD 1888.06
2025-03-17 (Monday)1,171USD 2,210,918WTM holding increased by 5820USD 2,210,9180USD 5,820 USD 1888.06 USD 1883.09
2025-03-14 (Friday)1,171WTM holding decreased by -18USD 2,205,098WTM holding decreased by -3113USD 2,205,098-18USD -3,113 USD 1883.09 USD 1857.2
2025-03-13 (Thursday)1,189WTM holding decreased by -6USD 2,208,211WTM holding increased by 4117USD 2,208,211-6USD 4,117 USD 1857.2 USD 1844.43
2025-03-12 (Wednesday)1,195WTM holding decreased by -102USD 2,204,094WTM holding decreased by -215472USD 2,204,094-102USD -215,472 USD 1844.43 USD 1865.51
2025-03-11 (Tuesday)1,297USD 2,419,566WTM holding decreased by -33956USD 2,419,5660USD -33,956 USD 1865.51 USD 1891.69
2025-03-10 (Monday)1,297USD 2,453,522WTM holding increased by 2270USD 2,453,5220USD 2,270 USD 1891.69 USD 1889.94
2025-03-07 (Friday)1,297WTM holding decreased by -6USD 2,451,252WTM holding increased by 33249USD 2,451,252-6USD 33,249 USD 1889.94 USD 1855.72
2025-03-06 (Thursday)1,303WTM holding decreased by -9USD 2,418,003WTM holding decreased by -14970USD 2,418,003-9USD -14,970 USD 1855.72 USD 1854.4
2025-03-05 (Wednesday)1,312USD 2,432,973WTM holding increased by 24469USD 2,432,9730USD 24,469 USD 1854.4 USD 1835.75
2025-03-04 (Tuesday)1,312USD 2,408,504WTM holding decreased by -53700USD 2,408,5040USD -53,700 USD 1835.75 USD 1876.68
2025-03-03 (Monday)1,312WTM holding decreased by -3USD 2,462,204WTM holding increased by 30111USD 2,462,204-3USD 30,111 USD 1876.68 USD 1849.5
2025-02-28 (Friday)1,315WTM holding decreased by -18USD 2,432,093WTM holding decreased by -22373USD 2,432,093-18USD -22,373 USD 1849.5 USD 1841.31
2025-02-27 (Thursday)1,333USD 2,454,466WTM holding increased by 12157USD 2,454,4660USD 12,157 USD 1841.31 USD 1832.19
2025-02-26 (Wednesday)1,333WTM holding decreased by -3USD 2,442,309WTM holding increased by 1584USD 2,442,309-3USD 1,584 USD 1832.19 USD 1826.89
2025-02-25 (Tuesday)1,336WTM holding decreased by -9USD 2,440,725WTM holding decreased by -5265USD 2,440,725-9USD -5,265 USD 1826.89 USD 1818.58
2025-02-24 (Monday)1,345USD 2,445,990WTM holding decreased by -15373USD 2,445,9900USD -15,373 USD 1818.58 USD 1830.01
2025-02-21 (Friday)1,345USD 2,461,363WTM holding decreased by -37257USD 2,461,3630USD -37,257 USD 1830.01 USD 1857.71
2025-02-20 (Thursday)1,345USD 2,498,620WTM holding decreased by -47734USD 2,498,6200USD -47,734 USD 1857.71 USD 1893.2
2025-02-19 (Wednesday)1,345USD 2,546,354WTM holding increased by 28958USD 2,546,3540USD 28,958 USD 1893.2 USD 1871.67
2025-02-18 (Tuesday)1,345WTM holding increased by 15USD 2,517,396WTM holding increased by 88577USD 2,517,39615USD 88,577 USD 1871.67 USD 1826.18
2025-02-17 (Monday)1,330USD 2,428,819USD 2,428,8190USD 0 USD 1826.18 USD 1826.18
2025-02-14 (Friday)1,330USD 2,428,819WTM holding decreased by -10640USD 2,428,8190USD -10,640 USD 1826.18 USD 1834.18
2025-02-13 (Thursday)1,330WTM holding increased by 3USD 2,439,459WTM holding increased by 8302USD 2,439,4593USD 8,302 USD 1834.18 USD 1832.07
2025-02-12 (Wednesday)1,327WTM holding increased by 3USD 2,431,157WTM holding decreased by -55527USD 2,431,1573USD -55,527 USD 1832.07 USD 1878.16
2025-02-11 (Tuesday)1,324WTM holding increased by 9USD 2,486,684WTM holding decreased by -24427USD 2,486,6849USD -24,427 USD 1878.16 USD 1909.59
2025-02-10 (Monday)1,315USD 2,511,111WTM holding decreased by -96626USD 2,511,1110USD -96,626 USD 1909.59 USD 1983.07
2025-02-07 (Friday)1,315USD 2,607,737WTM holding increased by 9008USD 2,607,7370USD 9,008 USD 1983.07 USD 1976.22
2025-02-06 (Thursday)1,315WTM holding increased by 27USD 2,598,729WTM holding increased by 124661USD 2,598,72927USD 124,661 USD 1976.22 USD 1920.86
2025-02-05 (Wednesday)1,288USD 2,474,068WTM holding increased by 19282USD 2,474,0680USD 19,282 USD 1920.86 USD 1905.89
2025-02-04 (Tuesday)1,288USD 2,454,786WTM holding increased by 4314USD 2,454,7860USD 4,314 USD 1905.89 USD 1902.54
2025-02-03 (Monday)1,288USD 2,450,472WTM holding decreased by -38536USD 2,450,4720USD -38,536 USD 1902.54 USD 1932.46
2025-01-31 (Friday)1,288USD 2,489,008WTM holding decreased by -29032USD 2,489,0080USD -29,032 USD 1932.46 USD 1955
2025-01-30 (Thursday)1,288USD 2,518,040WTM holding increased by 26700USD 2,518,0400USD 26,700 USD 1955 USD 1934.27
2025-01-29 (Wednesday)1,288USD 2,491,340WTM holding increased by 17131USD 2,491,3400USD 17,131 USD 1934.27 USD 1920.97
2025-01-28 (Tuesday)1,288USD 2,474,209WTM holding decreased by -2100USD 2,474,2090USD -2,100 USD 1920.97 USD 1922.6
2025-01-27 (Monday)1,288WTM holding increased by 3USD 2,476,309WTM holding increased by 26289USD 2,476,3093USD 26,289 USD 1922.6 USD 1906.63
2025-01-24 (Friday)1,285USD 2,450,020WTM holding increased by 33577USD 2,450,0200USD 33,577 USD 1906.63 USD 1880.5
2025-01-23 (Thursday)1,285USD 2,416,443WTM holding increased by 14598USD 2,416,4430USD 14,598 USD 1880.5 USD 1869.14
2025-01-22 (Wednesday)1,285USD 2,401,845USD 2,401,845
2025-01-21 (Tuesday)1,291USD 2,375,440USD 2,375,440
2025-01-20 (Monday)1,291USD 2,391,345USD 2,391,345
2025-01-17 (Friday)1,291USD 2,391,345USD 2,391,345
2025-01-16 (Thursday)1,294USD 2,409,428USD 2,409,428
2025-01-15 (Wednesday)1,291USD 2,403,571USD 2,403,571
2025-01-14 (Tuesday)1,291USD 2,402,654USD 2,402,654
2025-01-13 (Monday)1,282USD 2,403,494USD 2,403,494
2025-01-10 (Friday)1,276USD 2,332,477USD 2,332,477
2025-01-09 (Thursday)1,276USD 2,387,983USD 2,387,983
2025-01-09 (Thursday)1,276USD 2,387,983USD 2,387,983
2025-01-09 (Thursday)1,276USD 2,387,983USD 2,387,983
2025-01-08 (Wednesday)1,276USD 2,387,983USD 2,387,983
2025-01-08 (Wednesday)1,276USD 2,387,983USD 2,387,983
2025-01-08 (Wednesday)1,276USD 2,387,983USD 2,387,983
2025-01-02 (Thursday)1,258USD 2,426,770WTM holding decreased by -189USD 2,426,7700USD -189 USD 1929.07 USD 1929.22
2024-12-30 (Monday)1,258WTM holding increased by 15USD 2,426,959WTM holding increased by 36707USD 2,426,95915USD 36,707 USD 1929.22 USD 1922.97
2024-12-10 (Tuesday)1,243USD 2,390,252WTM holding decreased by -67370USD 2,390,2520USD -67,370 USD 1922.97 USD 1977.17
2024-12-09 (Monday)1,243USD 2,457,622WTM holding decreased by -13288USD 2,457,6220USD -13,288 USD 1977.17 USD 1987.86
2024-12-06 (Friday)1,243WTM holding increased by 12USD 2,470,910WTM holding increased by 27350USD 2,470,91012USD 27,350 USD 1987.86 USD 1985.02
2024-12-05 (Thursday)1,231WTM holding increased by 3USD 2,443,560WTM holding increased by 687USD 2,443,5603USD 687 USD 1985.02 USD 1989.31
2024-12-04 (Wednesday)1,228WTM holding increased by 77USD 2,442,873WTM holding increased by 158737USD 2,442,87377USD 158,737 USD 1989.31 USD 1984.48
2024-12-03 (Tuesday)1,151USD 2,284,136WTM holding decreased by -26658USD 2,284,1360USD -26,658 USD 1984.48 USD 2007.64
2024-12-02 (Monday)1,151USD 2,310,794WTM holding decreased by -2704USD 2,310,7940USD -2,704 USD 2007.64 USD 2009.99
2024-11-29 (Friday)1,151WTM holding increased by 15USD 2,313,498WTM holding increased by 26151USD 2,313,49815USD 26,151 USD 2009.99 USD 2013.51
2024-11-28 (Thursday)1,136USD 2,287,347USD 2,287,3470USD 0 USD 2013.51 USD 2013.51
2024-11-27 (Wednesday)1,136WTM holding increased by 12USD 2,287,347WTM holding increased by 34255USD 2,287,34712USD 34,255 USD 2013.51 USD 2004.53
2024-11-26 (Tuesday)1,124WTM holding increased by 3USD 2,253,092WTM holding decreased by -5723USD 2,253,0923USD -5,723 USD 2004.53 USD 2015
2024-11-25 (Monday)1,121USD 2,258,815WTM holding increased by 29886USD 2,258,8150USD 29,886 USD 2015 USD 1988.34
2024-11-22 (Friday)1,121USD 2,228,929WTM holding increased by 19079USD 2,228,9290USD 19,079 USD 1988.34 USD 1971.32
2024-11-21 (Thursday)1,121WTM holding increased by 15USD 2,209,850WTM holding increased by 58691USD 2,209,85015USD 58,691 USD 1971.32 USD 1944.99
2024-11-20 (Wednesday)1,106WTM holding increased by 9USD 2,151,159WTM holding increased by 58862USD 2,151,1599USD 58,862 USD 1944.99 USD 1907.29
2024-11-19 (Tuesday)1,097USD 2,092,297WTM holding increased by 10476USD 2,092,2970USD 10,476 USD 1907.29 USD 1897.74
2024-11-18 (Monday)1,097WTM holding increased by 105USD 2,081,821WTM holding increased by 195543USD 2,081,821105USD 195,543 USD 1897.74 USD 1901.49
2024-11-12 (Tuesday)992WTM holding increased by 24USD 1,886,278WTM holding increased by 80426USD 1,886,27824USD 80,426 USD 1901.49 USD 1865.55
2024-11-08 (Friday)968WTM holding increased by 15USD 1,805,852WTM holding increased by 13183USD 1,805,85215USD 13,183 USD 1865.55 USD 1881.08
2024-11-07 (Thursday)953WTM holding increased by 45USD 1,792,669WTM holding increased by 80462USD 1,792,66945USD 80,462 USD 1881.08 USD 1885.69
2024-11-06 (Wednesday)908WTM holding increased by 6USD 1,712,207WTM holding increased by 107937USD 1,712,2076USD 107,937 USD 1885.69 USD 1778.57
2024-11-05 (Tuesday)902USD 1,604,270WTM holding increased by 4059USD 1,604,2700USD 4,059 USD 1778.57 USD 1774.07
2024-11-04 (Monday)902USD 1,600,211WTM holding decreased by -28170USD 1,600,2110USD -28,170 USD 1774.07 USD 1805.3
2024-11-01 (Friday)902USD 1,628,381WTM holding increased by 7361USD 1,628,3810USD 7,361 USD 1805.3 USD 1797.14
2024-10-31 (Thursday)902WTM holding increased by 3USD 1,621,020WTM holding decreased by -16796USD 1,621,0203USD -16,796 USD 1797.14 USD 1821.82
2024-10-30 (Wednesday)899USD 1,637,816WTM holding increased by 1465USD 1,637,8160USD 1,465 USD 1821.82 USD 1820.19
2024-10-29 (Tuesday)899USD 1,636,351WTM holding increased by 4783USD 1,636,3510USD 4,783 USD 1820.19 USD 1814.87
2024-10-28 (Monday)899USD 1,631,568WTM holding decreased by -962USD 1,631,5680USD -962 USD 1814.87 USD 1815.94
2024-10-25 (Friday)899USD 1,632,530WTM holding decreased by -25487USD 1,632,5300USD -25,487 USD 1815.94 USD 1844.29
2024-10-24 (Thursday)899USD 1,658,017WTM holding increased by 11067USD 1,658,0170USD 11,067 USD 1844.29 USD 1831.98
2024-10-23 (Wednesday)899USD 1,646,950WTM holding decreased by -10123USD 1,646,9500USD -10,123 USD 1831.98 USD 1843.24
2024-10-22 (Tuesday)899USD 1,657,073WTM holding increased by 11022USD 1,657,0730USD 11,022 USD 1843.24 USD 1830.98
2024-10-21 (Monday)899USD 1,646,051WTM holding decreased by -39574USD 1,646,0510USD -39,574 USD 1830.98 USD 1875
2024-10-18 (Friday)899USD 1,685,625USD 1,685,625
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 WTM by Blackrock for IE00B3VWM098

Show aggregate share trades of WTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-2 1,751.370* 1,844.09 Profit of 3,688 on sale
2025-06-20SELL-4 1,746.390* 1,845.75 Profit of 7,383 on sale
2025-05-30SELL-466 1,784.800* 1,853.73 Profit of 863,838 on sale
2025-05-23BUY3 1,783.090* 1,856.52
2025-05-19SELL-3 1,816.020* 1,857.80 Profit of 5,573 on sale
2025-05-15SELL-9 1,800.200* 1,858.72 Profit of 16,728 on sale
2025-05-12SELL-3 1,822.930* 1,860.52 Profit of 5,582 on sale
2025-05-09SELL-3 1,796.560* 1,861.10 Profit of 5,583 on sale
2025-04-30SELL-3 1,767.450* 1,866.78 Profit of 5,600 on sale
2025-04-24SELL-6 1,772.100* 1,870.95 Profit of 11,226 on sale
2025-04-17SELL-3 1,745.330* 1,878.07 Profit of 5,634 on sale
2025-04-15SELL-9 1,759.020* 1,880.83 Profit of 16,927 on sale
2025-04-14SELL-9 1,767.200* 1,882.08 Profit of 16,939 on sale
2025-04-09SELL-12 1,734.880* 1,887.39 Profit of 22,649 on sale
2025-04-07SELL-21 1,703.760* 1,891.63 Profit of 39,724 on sale
2025-04-04SELL-122 1,769.560* 1,893.06 Profit of 230,954 on sale
2025-03-31BUY4 1,925.810* 1,893.02
2025-03-19SELL-6 1,886.530* 1,892.81 Profit of 11,357 on sale
2025-03-14SELL-18 1,883.090* 1,893.39 Profit of 34,081 on sale
2025-03-13SELL-6 1,857.200* 1,893.91 Profit of 11,363 on sale
2025-03-12SELL-102 1,844.430* 1,894.63 Profit of 193,252 on sale
2025-03-07SELL-6 1,889.940* 1,895.18 Profit of 11,371 on sale
2025-03-06SELL-9 1,855.720* 1,895.79 Profit of 17,062 on sale
2025-03-03SELL-3 1,876.680* 1,897.74 Profit of 5,693 on sale
2025-02-28SELL-18 1,849.500* 1,898.53 Profit of 34,173 on sale
2025-02-26SELL-3 1,832.190* 1,900.62 Profit of 5,702 on sale
2025-02-25SELL-9 1,826.890* 1,901.89 Profit of 17,117 on sale
2025-02-18BUY15 1,871.670* 1,906.39
2025-02-13BUY3 1,834.180* 1,911.04
2025-02-12BUY3 1,832.070* 1,912.65
2025-02-11BUY9 1,878.160* 1,913.37
2025-02-06BUY27 1,976.220* 1,910.51
2025-01-27BUY3 1,922.600* 1,907.52
2024-12-30BUY15 1,929.220* 1,907.06
2024-12-06BUY12 1,987.860* 1,901.50
2024-12-05BUY3 1,985.020* 1,898.62
2024-12-04BUY77 1,989.310* 1,895.38
2024-11-29BUY15 2,009.990* 1,882.74
2024-11-27BUY12 2,013.510* 1,871.37
2024-11-26BUY3 2,004.530* 1,865.31
2024-11-21BUY15 1,971.320* 1,845.38
2024-11-20BUY9 1,944.990* 1,839.85
2024-11-18BUY105 1,897.740* 1,832.01
2024-11-12BUY24 1,901.490* 1,827.38
2024-11-08BUY15 1,865.550* 1,824.65
2024-11-07BUY45 1,881.080* 1,820.31
2024-11-06BUY6 1,885.690* 1,814.87
2024-10-31BUY3 1,797.140* 1,827.91
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 WTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-276,26758,69972.0%
2025-06-2613,0421216,16280.7%
2025-06-258,100011,50370.4%
2025-06-246,29108,52773.8%
2025-06-234,88409,37752.1%
2025-06-206,70858,56678.3%
2025-06-186,16558,59471.7%
2025-06-176,39507,63583.8%
2025-06-164,39006,95363.1%
2025-06-136,05418,20073.8%
2025-06-126,52108,37377.9%
2025-06-1110,098012,04483.8%
2025-06-1010,990014,90173.8%
2025-06-098,747016,03754.5%
2025-06-066,315010,32661.2%
2025-06-055,93019,20664.4%
2025-06-045,42109,29958.3%
2025-06-034,43707,29860.8%
2025-06-025,61209,15761.3%
2025-05-304,13306,47563.8%
2025-05-293,89905,26474.1%
2025-05-286,204010,13261.2%
2025-05-273,10504,30672.1%
2025-05-238,172010,68076.5%
2025-05-2213,244018,19172.8%
2025-05-219,322017,71152.6%
2025-05-207,734010,17376.0%
2025-05-194,62505,58082.9%
2025-05-166,01308,33672.1%
2025-05-152,61803,56073.5%
2025-05-143,44105,17666.5%
2025-05-134,62806,02676.8%
2025-05-125,60957,71672.7%
2025-05-094,99206,91272.2%
2025-05-082,73103,37381.0%
2025-05-073,51904,50578.1%
2025-05-062,57903,43175.2%
2025-05-056,05707,54280.3%
2025-05-023,54005,12969.0%
2025-05-012,739113,52377.7%
2025-04-304,56106,85366.6%
2025-04-294,50008,47153.1%
2025-04-283,43704,99968.8%
2025-04-253,112104,30172.4%
2025-04-242,44204,69652.0%

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.