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 WU
| Stock Name | Western Union Co |
| Ticker | WU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9598021098 |
| LEI | 28ID94QU1140NC23S047 |
Show aggregate WU holdings
News associated with WU
- WU Crosses Above Average Analyst Target
- In recent trading, shares of Western Union Co (Symbol: WU) have crossed above the average analyst 12-month target price of $8.65, changing hands for $8.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-01 10:17:49
- Western Union (NYSE:WU) CEO Devin Mcgranahan Acquires 176,470 Shares of Stock
- The Western Union Company (NYSE:WU – Get Free Report) CEO Devin Mcgranahan purchased 176,470 shares of Western Union stock in a transaction dated Thursday, August 21st. The shares were acquired at an average cost of $8.49 per share, for a total transaction of $1,498,230.30. Following the transaction, the chief executive officer directly owned 913,125 shares […] - 2025-08-26 05:02:54
- The Western Union Company (NYSE:WU) Receives Consensus Recommendation of “Reduce” from Brokerages
- The Western Union Company (NYSE:WU – Get Free Report) has received a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 12 month price […] - 2025-08-22 02:26:43
- The Western Union Company (NYSE:WU) Stock Position Raised by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of The Western Union Company (NYSE:WU – Free Report) by 10.0% during the 1st quarter, HoldingsChannel reports. The firm owned 82,923 shares of the credit services provider’s stock after buying an additional 7,557 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Western Union were […] - 2025-08-06 04:52:49
- Morgan Stanley Has Lowered Expectations for Western Union (NYSE:WU) Stock Price
- Western Union (NYSE:WU – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $9.00 to $7.00 in a research note issued on Tuesday, MarketBeat reports. The firm currently has an “underweight” rating on the credit services provider’s stock. Morgan Stanley’s price objective would indicate a potential downside of 12.99% from […] - 2025-08-01 05:36:47
- Morgan Stanley Cuts Western Union (NYSE:WU) Price Target to $7.00
- Western Union (NYSE:WU – Get Free Report) had its price target reduced by analysts at Morgan Stanley from $9.00 to $7.00 in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has an “underweight” rating on the credit services provider’s stock. Morgan Stanley’s price objective suggests a potential downside of 12.99% […] - 2025-08-01 05:36:47
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Western Union (NYSE:WU) Stock Price
- Western Union (NYSE:WU – Get Free Report) had its target price lowered by equities research analysts at JPMorgan Chase & Co. from $11.00 to $9.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the credit services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside […] - 2025-07-31 07:07:02
- Susquehanna Issues Pessimistic Forecast for Western Union (NYSE:WU) Stock Price
- Western Union (NYSE:WU – Get Free Report) had its target price cut by research analysts at Susquehanna from $11.00 to $9.00 in a note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has a “neutral” rating on the credit services provider’s stock. Susquehanna’s price objective indicates a potential upside of 11.11% from the […] - 2025-07-31 06:14:51
- Western Union (NYSE:WU) Given a $8.50 Price Target at UBS Group
- Western Union (NYSE:WU – Get Free Report) has been assigned a $8.50 price target by research analysts at UBS Group in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has a “neutral” rating on the credit services provider’s stock. UBS Group’s target price would indicate a potential upside of 4.94% from the […] - 2025-07-31 04:24:54
- Western Union (NYSE:WU) Price Target Cut to $9.00 by Analysts at Royal Bank Of Canada
- Western Union (NYSE:WU – Get Free Report) had its price target cut by research analysts at Royal Bank Of Canada from $13.00 to $9.00 in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the credit services provider’s stock. Royal Bank Of Canada’s target price would indicate […] - 2025-07-30 04:54:53
- Western Union (NYSE:WU) Receives “Sector Perform” Rating from Royal Bank Of Canada
- Western Union (NYSE:WU – Get Free Report)‘s stock had its “sector perform” rating reiterated by equities research analysts at Royal Bank Of Canada in a report issued on Tuesday, Marketbeat Ratings reports. They presently have a $9.00 price target on the credit services provider’s stock, down from their prior price target of $13.00. Royal Bank […] - 2025-07-30 04:54:53
- Royal Bank Of Canada Issues Pessimistic Forecast for Western Union (NYSE:WU) Stock Price
- Western Union (NYSE:WU – Free Report) had its price objective lowered by Royal Bank Of Canada from $13.00 to $9.00 in a research note released on Tuesday, Marketbeat.com reports. The brokerage currently has a sector perform rating on the credit services provider’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-07-30 04:54:53
- How The Pieces Add Up: SPMD Targets $63
- 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. - 2025-07-28 08:27:27
- Kestra Private Wealth Services LLC Buys 3,069 Shares of The Western Union Company (NYSE:WU)
- Kestra Private Wealth Services LLC lifted its position in The Western Union Company (NYSE:WU – Free Report) by 11.0% during the 1st quarter, HoldingsChannel reports. The firm owned 30,888 shares of the credit services provider’s stock after acquiring an additional 3,069 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Western Union were […] - 2025-07-28 05:24:48
- The Western Union Company (NYSE:WU) Given Consensus Rating of “Reduce” by Analysts
- Shares of The Western Union Company (NYSE:WU – Get Free Report) have received a consensus rating of “Reduce” from the eleven brokerages that are currently covering the stock, Marketbeat reports. Four research analysts have rated the stock with a sell rating and seven have given a hold rating to the company. The average twelve-month target […] - 2025-07-28 03:06:52
- Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
- Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 06:45:00
- Allianz Asset Management GmbH Reduces Position in The Western Union Company (NYSE:WU)
- Allianz Asset Management GmbH trimmed its stake in The Western Union Company (NYSE:WU – Free Report) by 46.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,645,227 shares of the credit services provider’s stock after selling 3,209,012 shares during the […] - 2025-07-24 06:08:58
- Cerity Partners LLC Has $799,000 Stock Holdings in The Western Union Company (NYSE:WU)
- Cerity Partners LLC grew its position in shares of The Western Union Company (NYSE:WU – Free Report) by 3.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 75,490 shares of the credit services provider’s stock after buying an additional 2,695 shares during […] - 2025-07-24 04:34:53
- Nisa Investment Advisors LLC Acquires 23,041 Shares of The Western Union Company (NYSE:WU)
- Nisa Investment Advisors LLC boosted its holdings in shares of The Western Union Company (NYSE:WU – Free Report) by 47.6% during the 1st quarter, Holdings Channel reports. The firm owned 71,424 shares of the credit services provider’s stock after buying an additional 23,041 shares during the period. Nisa Investment Advisors LLC’s holdings in Western Union […] - 2025-07-16 05:06:51
- DekaBank Deutsche Girozentrale Acquires 1,249 Shares of The Western Union Company (NYSE:WU)
- DekaBank Deutsche Girozentrale lifted its holdings in shares of The Western Union Company (NYSE:WU – Free Report) by 0.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,822 shares of the credit services provider’s stock after acquiring an additional 1,249 […] - 2025-07-14 05:34:51
- Teacher Retirement System of Texas Sells 164,677 Shares of The Western Union Company (NYSE:WU)
- Teacher Retirement System of Texas trimmed its holdings in shares of The Western Union Company (NYSE:WU – Free Report) by 45.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 196,389 shares of the credit services provider’s stock after selling 164,677 shares during […] - 2025-07-11 05:19:01
- Vontobel Holding Ltd. Takes $124,000 Position in The Western Union Company (NYSE:WU)
- Vontobel Holding Ltd. purchased a new position in shares of The Western Union Company (NYSE:WU – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,680 shares of the credit services provider’s stock, valued at approximately $124,000. Other institutional investors and hedge funds have also […] - 2025-07-10 05:03:00
- Silver Oak Securities Incorporated Takes Position in The Western Union Company (NYSE:WU)
- Silver Oak Securities Incorporated bought a new position in The Western Union Company (NYSE:WU – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 11,000 shares of the credit services provider’s stock, valued at approximately $115,000. A number of other institutional investors […] - 2025-07-08 05:46:51
- Mirae Asset Global Investments Co. Ltd. Has $2.89 Million Stock Holdings in The Western Union Company (NYSE:WU)
- Mirae Asset Global Investments Co. Ltd. boosted its position in shares of The Western Union Company (NYSE:WU – Free Report) by 12.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 275,280 shares of the credit services provider’s stock after purchasing an […] - 2025-07-03 05:22:54
- Integrated Advisors Network LLC Invests $149,000 in The Western Union Company (NYSE:WU)
- Integrated Advisors Network LLC bought a new stake in The Western Union Company (NYSE:WU – Free Report) during the first quarter, Holdings Channel reports. The fund bought 14,042 shares of the credit services provider’s stock, valued at approximately $149,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-06-16 05:05:19
- UMB Bank n.a. Buys 1,453 Shares of The Western Union Company (NYSE:WU)
- UMB Bank n.a. boosted its holdings in The Western Union Company (NYSE:WU – Free Report) by 80.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,264 shares of the credit services provider’s stock after acquiring an additional 1,453 shares during the quarter. UMB […] - 2025-06-16 04:32:49
- Oppenheimer Initiates Coverage on Western Union (NYSE:WU)
- Research analysts at Oppenheimer assumed coverage on shares of Western Union (NYSE:WU – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat reports. The brokerage set a “market perform” rating on the credit services provider’s stock. Other research analysts also recently issued reports about the stock. Royal Bank of […] - 2025-06-04 02:56:45
- GTS Securities LLC Sells 6,051 Shares of The Western Union Company (NYSE:WU)
- GTS Securities LLC trimmed its holdings in The Western Union Company (NYSE:WU – Free Report) by 30.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,775 shares of the credit services provider’s stock after selling 6,051 shares during the period. GTS Securities LLC’s […] - 2025-06-01 06:12:53
- Vident Advisory LLC Has $254,000 Stake in The Western Union Company (NYSE:WU)
- Vident Advisory LLC increased its holdings in The Western Union Company (NYSE:WU – Free Report) by 17.8% 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 23,947 shares of the credit services provider’s stock after buying an additional 3,614 […] - 2025-05-30 05:36:50
- Deutsche Bank AG Decreases Position in The Western Union Company (NYSE:WU)
- Deutsche Bank AG decreased its holdings in shares of The Western Union Company (NYSE:WU – Free Report) by 92.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 47,261 shares of the credit services provider’s stock after selling 553,347 shares […] - 2025-05-30 04:46:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WU holdings
| Date | Number of WU Shares Held | Base Market Value of WU Shares | Local Market Value of WU Shares | Change in WU Shares Held | Change in WU Base Value | Current Price per WU Share Held | Previous Price per WU Share Held |
|---|
| 2025-09-30 (Tuesday) | 111,662 | USD 892,179 | USD 892,179 | | | | |
| 2025-09-29 (Monday) | 111,662 | USD 893,296 | USD 893,296 | | | | |
| 2025-09-26 (Friday) | 111,662 | USD 887,713 | USD 887,713 | | | | |
| 2025-09-25 (Thursday) | 111,662 | USD 879,897 | USD 879,897 | 0 | USD -31,265 | USD 7.88 | USD 8.16 |
| 2025-09-24 (Wednesday) | 111,662 | USD 911,162 | USD 911,162 | | | | |
| 2025-09-17 (Wednesday) | 111,662 | USD 931,261 | USD 931,261 | 0 | USD 15,633 | USD 8.34 | USD 8.2 |
| 2025-09-16 (Tuesday) | 111,662 | USD 915,628 | USD 915,628 | | | | |
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 WU by Blackrock for IE00B3VWM098
Show aggregate share trades of WU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | SELL | -8,103 | | | 10.110* | | 10.61 Profit of 86,001 on sale |
| 2025-04-28 | SELL | -6,597 | | | 10.160* | | 10.62 Profit of 70,047 on sale |
| 2025-04-07 | SELL | -9,883 | | | 9.690* | | 10.76 Profit of 106,327 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 WU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,212,063 | 23,619 | 4,340,381 | 51.0% |
| 2025-09-18 | 3,429,976 | 46,014 | 5,675,840 | 60.4% |
| 2025-09-17 | 1,555,057 | 6,563 | 3,833,071 | 40.6% |
| 2025-09-16 | 2,251,289 | 3,920 | 5,727,053 | 39.3% |
| 2025-09-15 | 2,527,601 | 0 | 4,954,161 | 51.0% |
| 2025-09-12 | 2,119,602 | 0 | 3,983,918 | 53.2% |
| 2025-09-11 | 1,815,595 | 8,911 | 3,505,609 | 51.8% |
| 2025-09-10 | 2,508,657 | 0 | 3,991,206 | 62.9% |
| 2025-09-09 | 3,285,207 | 0 | 4,632,580 | 70.9% |
| 2025-09-08 | 2,485,835 | 21 | 3,625,705 | 68.6% |
| 2025-09-05 | 1,865,860 | 0 | 4,258,969 | 43.8% |
| 2025-09-04 | 1,897,490 | 11 | 2,996,430 | 63.3% |
| 2025-09-03 | 1,391,653 | 34,200 | 2,283,053 | 61.0% |
| 2025-09-02 | 2,596,976 | 165 | 3,938,225 | 65.9% |
| 2025-08-29 | 1,815,838 | 8,688 | 3,315,546 | 54.8% |
| 2025-08-28 | 1,296,390 | 51 | 2,308,368 | 56.2% |
| 2025-08-27 | 1,518,704 | 1,293 | 3,009,106 | 50.5% |
| 2025-08-26 | 3,963,580 | 317 | 5,776,685 | 68.6% |
| 2025-08-25 | 2,095,883 | 1,000 | 3,291,473 | 63.7% |
| 2025-08-22 | 2,266,660 | 2,124 | 3,979,442 | 57.0% |
| 2025-08-21 | 3,035,695 | 3,166 | 4,471,148 | 67.9% |
| 2025-08-20 | 3,170,529 | 21,269 | 5,204,015 | 60.9% |
| 2025-08-19 | 3,551,164 | 12,809 | 7,027,394 | 50.5% |
| 2025-08-18 | 3,379,465 | 9,579 | 5,771,508 | 58.6% |
| 2025-08-15 | 1,679,643 | 363 | 3,667,941 | 45.8% |
| 2025-08-14 | 1,446,055 | 0 | 2,869,172 | 50.4% |
| 2025-08-13 | 1,818,574 | 2,835 | 3,913,005 | 46.5% |
| 2025-08-12 | 2,472,640 | 1 | 3,871,061 | 63.9% |
| 2025-08-11 | 3,033,118 | 711 | 5,027,385 | 60.3% |
| 2025-08-08 | 1,350,868 | 0 | 2,680,933 | 50.4% |
| 2025-08-07 | 2,115,092 | 8 | 3,705,514 | 57.1% |
| 2025-08-06 | 2,304,058 | 1,000 | 3,997,334 | 57.6% |
| 2025-08-05 | 2,221,978 | 128 | 4,492,487 | 49.5% |
| 2025-08-04 | 2,414,544 | 7,299 | 4,007,228 | 60.3% |
| 2025-08-01 | 2,931,844 | 1,006 | 4,863,052 | 60.3% |
| 2025-07-31 | 2,238,004 | 2,931 | 4,206,853 | 53.2% |
| 2025-07-30 | 2,579,389 | 7,600 | 5,089,091 | 50.7% |
| 2025-07-29 | 5,800,317 | 37,687 | 9,299,697 | 62.4% |
| 2025-07-28 | 3,066,166 | 0 | 5,379,569 | 57.0% |
| 2025-07-25 | 2,915,102 | 1,322 | 5,130,234 | 56.8% |
| 2025-07-24 | 2,094,188 | 197 | 3,389,476 | 61.8% |
| 2025-07-23 | 5,361,301 | 102 | 8,184,525 | 65.5% |
| 2025-07-22 | 3,780,293 | 16,903 | 7,570,453 | 49.9% |
| 2025-07-21 | 1,094,909 | 1,937 | 2,426,590 | 45.1% |
| 2025-07-18 | 2,400,297 | 6,345 | 4,546,513 | 52.8% |
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.