Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for WEX

Stock NameWex Inc
TickerWEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS96208T1043
LEIT9M5IGROL1TL1G5OV478

Show aggregate WEX holdings

News associated with WEX

WEX Inc. (NYSE:WEX) Shares Bought by Hsbc Holdings PLC
Hsbc Holdings PLC grew its stake in WEX Inc. (NYSE:WEX – Free Report) by 140.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,113 shares of the business services provider’s stock after buying an additional 1,818 shares during the period. […] - 2025-05-07 08:05:13
WEX Inc. (NYSE:WEX) Shares Sold by Mariner LLC
Mariner LLC lowered its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 14.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,123 shares of the business services provider’s stock after selling 534 shares during the quarter. Mariner LLC’s holdings in WEX were worth $548,000 as of its most recent SEC […] - 2025-05-02 08:02:49
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Legal & General Group Plc Lowers Stock Holdings in WEX Inc. (NYSE:WEX)
Legal & General Group Plc lessened its stake in WEX Inc. (NYSE:WEX – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 65,420 shares of the business services provider’s stock after selling 6,416 shares during the period. Legal & General […] - 2025-04-17 09:08:51
WEX Inc. (NYSE:WEX) Stake Cut by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 71.5% in the 4th quarter, Holdings Channel reports. The firm owned 1,805 shares of the business services provider’s stock after selling 4,520 shares during the quarter. ExodusPoint Capital Management LP’s holdings in WEX were worth $316,000 as of […] - 2025-04-14 07:46:55
Prudential Financial Inc. Sells 713 Shares of WEX Inc. (NYSE:WEX)
Prudential Financial Inc. lowered its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,899 shares of the business services provider’s stock after selling 713 shares during […] - 2025-04-10 08:01:02
Arrowstreet Capital Limited Partnership Acquires New Position in WEX Inc. (NYSE:WEX)
Arrowstreet Capital Limited Partnership bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,654 shares of the business services provider’s stock, valued at approximately $3,446,000. Other institutional investors and hedge funds have also made changes […] - 2025-04-09 09:09:01
Head-To-Head Review: WEX (NYSE:WEX) versus Generation Hemp (OTCMKTS:GENH)
Generation Hemp (OTCMKTS:GENH – Get Free Report) and WEX (NYSE:WEX – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Insider and Institutional Ownership 97.5% of WEX shares are […] - 2025-04-07 05:36:51
Norges Bank Makes New Investment in WEX Inc. (NYSE:WEX)
Norges Bank purchased a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 459,361 shares of the business services provider’s stock, valued at approximately $80,535,000. Norges Bank owned 1.15% of WEX at the end of the most […] - 2025-04-03 09:09:10
WEX Inc. (NYSE:WEX) Receives Consensus Recommendation of “Hold” from Brokerages
Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve analysts that are covering the firm, Marketbeat.com reports. Nine equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price objective […] - 2025-04-03 08:10:52
WEX Inc. (NYSE:WEX) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in WEX Inc. (NYSE:WEX – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,361 shares of the business services provider’s stock after selling 291 shares during the quarter. Thrivent Financial for […] - 2025-03-31 07:30:58
WEX Inc. (NYSE:WEX) Stock Holdings Raised by Jones Financial Companies Lllp
Jones Financial Companies Lllp raised its stake in WEX Inc. (NYSE:WEX – Free Report) by 108.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 248 shares of the business services provider’s stock after purchasing an additional 129 shares during the period. Jones Financial Companies Lllp’s holdings in […] - 2025-03-19 08:04:44
Atria Investments Inc Sells 1,788 Shares of WEX Inc. (NYSE:WEX)
Atria Investments Inc reduced its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 27.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,740 shares of the business services provider’s stock after selling 1,788 shares during the period. Atria Investments Inc’s holdings in WEX were worth $831,000 at the end of […] - 2025-03-14 08:00:59
New York Life Investment Management LLC Decreases Holdings in WEX Inc. (NYSE:WEX)
New York Life Investment Management LLC trimmed its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,127 shares of the business services provider’s stock after selling 912 […] - 2025-03-05 10:02:07
Bank of New York Mellon Corp Boosts Stake in WEX Inc. (NYSE:WEX)
Bank of New York Mellon Corp lifted its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 374,359 shares of the business services provider’s stock after acquiring an additional 30,395 shares […] - 2025-03-04 09:20:49
Sanctuary Advisors LLC Raises Holdings in WEX Inc. (NYSE:WEX)
Sanctuary Advisors LLC grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 56.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,427 shares of the business services provider’s stock after buying an additional 2,667 shares during the period. Sanctuary […] - 2025-02-26 09:29:08
Tuesday's ETF with Unusual Volume: DSTL
The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.3 million shares traded versus three month average volume of about 113,000. Shares of DSTL were up about 0.7% on the day. Components of that ETF wi - 2025-02-25 18:55:16
Rhumbline Advisers Reduces Stock Holdings in WEX Inc. (NYSE:WEX)
Rhumbline Advisers lowered its position in WEX Inc. (NYSE:WEX – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,502 shares of the business services provider’s stock after selling 1,905 shares during the quarter. Rhumbline Advisers’ holdings in WEX […] - 2025-02-21 08:50:52
WEX Inc. (NYSE:WEX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 240.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,425 shares of the business services provider’s stock after acquiring an additional 1,007 shares during the period. […] - 2025-02-20 08:48:53
New York State Teachers Retirement System Cuts Stake in WEX Inc. (NYSE:WEX)
New York State Teachers Retirement System decreased its position in WEX Inc. (NYSE:WEX – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The fund owned 49,637 shares of the business services provider’s stock after selling 700 shares during the quarter. New York State Teachers Retirement System’s holdings in WEX were worth $8,702,000 […] - 2025-02-19 09:16:04
Choreo LLC Increases Position in WEX Inc. (NYSE:WEX)
Choreo LLC grew its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 33.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,373 shares of the business services provider’s stock after purchasing an additional 598 shares during the period. Choreo LLC’s holdings in WEX were […] - 2025-02-13 09:38:48
Mizuho Has Lowered Expectations for WEX (NYSE:WEX) Stock Price
WEX (NYSE:WEX – Free Report) had its price objective trimmed by Mizuho from $215.00 to $170.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other equities research analysts have also issued reports on WEX. Keefe, Bruyette & Woods lowered their price target […] - 2025-02-11 08:28:53
Barclays Issues Pessimistic Forecast for WEX (NYSE:WEX) Stock Price
WEX (NYSE:WEX – Free Report) had its price target decreased by Barclays from $200.00 to $155.00 in a research report report published on Monday,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other equities research analysts have also commented on WEX. Bank of America lowered WEX […] - 2025-02-11 06:58:52
WEX Inc. (NYSE:WEX) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,013 shares of the business services provider’s stock after selling 1,080 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-10 18:52:58
Thursday's ETF with Unusual Volume: ESML
The iShares ESG Aware MSCI USA Small-Cap ETF is seeing unusually high volume in afternoon trading Thursday, with over 789,000 shares traded versus three month average volume of about 139,000. Shares of ESML were off about 0.4% on the day. Components of that ETF with the highes - 2025-02-06 19:23:44
KBC Group NV Buys 638 Shares of WEX Inc. (NYSE:WEX)
KBC Group NV grew its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 53.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,825 shares of the business services provider’s stock after acquiring an additional 638 shares during the quarter. KBC […] - 2025-02-04 09:13:00

iShares Digitalisation UCITS Acc WEX holdings

DateNumber of WEX Shares HeldBase Market Value of WEX SharesLocal Market Value of WEX SharesChange in WEX Shares HeldChange in WEX Base ValueCurrent Price per WEX Share HeldPrevious Price per WEX Share Held
2025-05-07 (Wednesday)20,036USD 2,428,764USD 2,428,764
2025-05-06 (Tuesday)20,036USD 2,451,204WEX holding decreased by -25446USD 2,451,2040USD -25,446 USD 122.34 USD 123.61
2025-05-05 (Monday)20,036USD 2,476,650WEX holding decreased by -17031USD 2,476,6500USD -17,031 USD 123.61 USD 124.46
2025-05-02 (Friday)20,036USD 2,493,681WEX holding increased by 60509USD 2,493,6810USD 60,509 USD 124.46 USD 121.44
2025-05-01 (Thursday)20,036USD 2,433,172WEX holding decreased by -178921USD 2,433,1720USD -178,921 USD 121.44 USD 130.37
2025-04-30 (Wednesday)20,036USD 2,612,093WEX holding decreased by -27650USD 2,612,0930USD -27,650 USD 130.37 USD 131.75
2025-04-29 (Tuesday)20,036USD 2,639,743WEX holding increased by 25646USD 2,639,7430USD 25,646 USD 131.75 USD 130.47
2025-04-28 (Monday)20,036USD 2,614,097WEX holding increased by 11220USD 2,614,0970USD 11,220 USD 130.47 USD 129.91
2025-04-25 (Friday)20,036USD 2,602,877WEX holding decreased by -3005USD 2,602,8770USD -3,005 USD 129.91 USD 130.06
2025-04-24 (Thursday)20,036USD 2,605,882WEX holding increased by 71328USD 2,605,8820USD 71,328 USD 130.06 USD 126.5
2025-04-23 (Wednesday)20,036USD 2,534,554WEX holding increased by 49689USD 2,534,5540USD 49,689 USD 126.5 USD 124.02
2025-04-22 (Tuesday)20,036USD 2,484,865WEX holding increased by 71128USD 2,484,8650USD 71,128 USD 124.02 USD 120.47
2025-04-21 (Monday)20,036USD 2,413,737WEX holding decreased by -54899USD 2,413,7370USD -54,899 USD 120.47 USD 123.21
2025-04-18 (Friday)20,036USD 2,468,636USD 2,468,6360USD 0 USD 123.21 USD 123.21
2025-04-17 (Thursday)20,036USD 2,468,636WEX holding increased by 12222USD 2,468,6360USD 12,222 USD 123.21 USD 122.6
2025-04-16 (Wednesday)20,036USD 2,456,414WEX holding decreased by -92967USD 2,456,4140USD -92,967 USD 122.6 USD 127.24
2025-04-15 (Tuesday)20,036USD 2,549,381WEX holding decreased by -8815USD 2,549,3810USD -8,815 USD 127.24 USD 127.68
2025-04-14 (Monday)20,036USD 2,558,196WEX holding increased by 34461USD 2,558,1960USD 34,461 USD 127.68 USD 125.96
2025-04-11 (Friday)20,036WEX holding decreased by -119USD 2,523,735WEX holding increased by 17058USD 2,523,735-119USD 17,058 USD 125.96 USD 124.37
2025-04-10 (Thursday)20,155USD 2,506,677WEX holding decreased by -174946USD 2,506,6770USD -174,946 USD 124.37 USD 133.05
2025-04-09 (Wednesday)20,155USD 2,681,623WEX holding increased by 394635USD 2,681,6230USD 394,635 USD 133.05 USD 113.47
2025-04-08 (Tuesday)20,155WEX holding decreased by -360USD 2,286,988WEX holding decreased by -178094USD 2,286,988-360USD -178,094 USD 113.47 USD 120.16
2025-04-07 (Monday)20,515WEX holding decreased by -120USD 2,465,082WEX holding decreased by -153912USD 2,465,082-120USD -153,912 USD 120.16 USD 126.92
2025-04-04 (Friday)20,635WEX holding decreased by -238USD 2,618,994WEX holding decreased by -758257USD 2,618,994-238USD -758,257 USD 126.92 USD 161.8
2025-04-02 (Wednesday)20,873USD 3,377,251WEX holding increased by 18368USD 3,377,2510USD 18,368 USD 161.8 USD 160.92
2025-04-01 (Tuesday)20,873USD 3,358,883WEX holding increased by 81405USD 3,358,8830USD 81,405 USD 160.92 USD 157.02
2025-03-31 (Monday)20,873USD 3,277,478WEX holding increased by 51347USD 3,277,4780USD 51,347 USD 157.02 USD 154.56
2025-03-28 (Friday)20,873WEX holding decreased by -120USD 3,226,131WEX holding decreased by -34502USD 3,226,131-120USD -34,502 USD 154.56 USD 155.32
2025-03-27 (Thursday)20,993USD 3,260,633WEX holding increased by 54372USD 3,260,6330USD 54,372 USD 155.32 USD 152.73
2025-03-26 (Wednesday)20,993USD 3,206,261WEX holding decreased by -28340USD 3,206,2610USD -28,340 USD 152.73 USD 154.08
2025-03-25 (Tuesday)20,993USD 3,234,601WEX holding decreased by -73686USD 3,234,6010USD -73,686 USD 154.08 USD 157.59
2025-03-24 (Monday)20,993USD 3,308,287WEX holding increased by 11336USD 3,308,2870USD 11,336 USD 157.59 USD 157.05
2025-03-21 (Friday)20,993USD 3,296,951WEX holding increased by 14905USD 3,296,9510USD 14,905 USD 157.05 USD 156.34
2025-03-20 (Thursday)20,993WEX holding decreased by -240USD 3,282,046WEX holding decreased by -3336USD 3,282,046-240USD -3,336 USD 156.34 USD 154.73
2025-03-19 (Wednesday)21,233USD 3,285,382WEX holding decreased by -18260USD 3,285,3820USD -18,260 USD 154.73 USD 155.59
2025-03-18 (Tuesday)21,233USD 3,303,642WEX holding decreased by -52446USD 3,303,6420USD -52,446 USD 155.59 USD 158.06
2025-03-17 (Monday)21,233WEX holding decreased by -357USD 3,356,088WEX holding increased by 29285USD 3,356,088-357USD 29,285 USD 158.06 USD 154.09
2025-03-14 (Friday)21,590USD 3,326,803WEX holding increased by 80315USD 3,326,8030USD 80,315 USD 154.09 USD 150.37
2025-03-13 (Thursday)21,590USD 3,246,488WEX holding increased by 216USD 3,246,4880USD 216 USD 150.37 USD 150.36
2025-03-12 (Wednesday)21,590WEX holding decreased by -120USD 3,246,272WEX holding decreased by -75792USD 3,246,272-120USD -75,792 USD 150.36 USD 153.02
2025-03-11 (Tuesday)21,710USD 3,322,064WEX holding decreased by -72295USD 3,322,0640USD -72,295 USD 153.02 USD 156.35
2025-03-10 (Monday)21,710USD 3,394,359WEX holding decreased by -52321USD 3,394,3590USD -52,321 USD 156.35 USD 158.76
2025-03-07 (Friday)21,710USD 3,446,680WEX holding increased by 98998USD 3,446,6800USD 98,998 USD 158.76 USD 154.2
2025-03-06 (Thursday)21,710USD 3,347,682WEX holding decreased by -6296USD 3,347,6820USD -6,296 USD 154.2 USD 154.49
2025-03-05 (Wednesday)21,710USD 3,353,978WEX holding decreased by -4125USD 3,353,9780USD -4,125 USD 154.49 USD 154.68
2025-03-04 (Tuesday)21,710WEX holding decreased by -120USD 3,358,103WEX holding decreased by -21618USD 3,358,103-120USD -21,618 USD 154.68 USD 154.82
2025-03-03 (Monday)21,830USD 3,379,721WEX holding decreased by -49772USD 3,379,7210USD -49,772 USD 154.82 USD 157.1
2025-02-28 (Friday)21,830USD 3,429,493WEX holding decreased by -13535USD 3,429,4930USD -13,535 USD 157.1 USD 157.72
2025-02-27 (Thursday)21,830USD 3,443,028WEX holding decreased by -3274USD 3,443,0280USD -3,274 USD 157.72 USD 157.87
2025-02-26 (Wednesday)21,830USD 3,446,302WEX holding decreased by -2838USD 3,446,3020USD -2,838 USD 157.87 USD 158
2025-02-25 (Tuesday)21,830USD 3,449,140WEX holding increased by 211969USD 3,449,1400USD 211,969 USD 158 USD 148.29
2025-02-24 (Monday)21,830USD 3,237,171WEX holding decreased by -48244USD 3,237,1710USD -48,244 USD 148.29 USD 150.5
2025-02-21 (Friday)21,830USD 3,285,415WEX holding decreased by -51955USD 3,285,4150USD -51,955 USD 150.5 USD 152.88
2025-02-20 (Thursday)21,830USD 3,337,370WEX holding decreased by -38858USD 3,337,3700USD -38,858 USD 152.88 USD 154.66
2025-02-19 (Wednesday)21,830USD 3,376,228WEX holding decreased by -102819USD 3,376,2280USD -102,819 USD 154.66 USD 159.37
2025-02-18 (Tuesday)21,830USD 3,479,047WEX holding increased by 102164USD 3,479,0470USD 102,164 USD 159.37 USD 154.69
2025-02-17 (Monday)21,830USD 3,376,883USD 3,376,8830USD 0 USD 154.69 USD 154.69
2025-02-14 (Friday)21,830USD 3,376,883WEX holding decreased by -9387USD 3,376,8830USD -9,387 USD 154.69 USD 155.12
2025-02-13 (Thursday)21,830USD 3,386,270WEX holding increased by 92341USD 3,386,2700USD 92,341 USD 155.12 USD 150.89
2025-02-12 (Wednesday)21,830USD 3,293,929WEX holding decreased by -86010USD 3,293,9290USD -86,010 USD 150.89 USD 154.83
2025-02-11 (Tuesday)21,830USD 3,379,939WEX holding increased by 11570USD 3,379,9390USD 11,570 USD 154.83 USD 154.3
2025-02-10 (Monday)21,830USD 3,368,369WEX holding increased by 48463USD 3,368,3690USD 48,463 USD 154.3 USD 152.08
2025-02-07 (Friday)21,830USD 3,319,906WEX holding increased by 3274USD 3,319,9060USD 3,274 USD 152.08 USD 151.93
2025-02-06 (Thursday)21,830USD 3,316,632WEX holding decreased by -760775USD 3,316,6320USD -760,775 USD 151.93 USD 186.78
2025-02-05 (Wednesday)21,830USD 4,077,407WEX holding increased by 59377USD 4,077,4070USD 59,377 USD 186.78 USD 184.06
2025-02-04 (Tuesday)21,830USD 4,018,030WEX holding increased by 43660USD 4,018,0300USD 43,660 USD 184.06 USD 182.06
2025-02-03 (Monday)21,830USD 3,974,370WEX holding decreased by -39949USD 3,974,3700USD -39,949 USD 182.06 USD 183.89
2025-01-31 (Friday)21,830WEX holding decreased by -119USD 4,014,319WEX holding decreased by -74780USD 4,014,319-119USD -74,780 USD 183.89 USD 186.3
2025-01-30 (Thursday)21,949USD 4,089,099WEX holding increased by 75505USD 4,089,0990USD 75,505 USD 186.3 USD 182.86
2025-01-29 (Wednesday)21,949USD 4,013,594WEX holding increased by 29850USD 4,013,5940USD 29,850 USD 182.86 USD 181.5
2025-01-28 (Tuesday)21,949USD 3,983,744WEX holding decreased by -57067USD 3,983,7440USD -57,067 USD 181.5 USD 184.1
2025-01-27 (Monday)21,949USD 4,040,811WEX holding increased by 57067USD 4,040,8110USD 57,067 USD 184.1 USD 181.5
2025-01-24 (Friday)21,949USD 3,983,744WEX holding decreased by -32704USD 3,983,7440USD -32,704 USD 181.5 USD 182.99
2025-01-23 (Thursday)21,949USD 4,016,448WEX holding increased by 3732USD 4,016,4480USD 3,732 USD 182.99 USD 182.82
2025-01-22 (Wednesday)21,949USD 4,012,716USD 4,012,716
2025-01-21 (Tuesday)22,068USD 4,048,154USD 4,048,154
2025-01-20 (Monday)22,068USD 4,055,878USD 4,055,878
2025-01-17 (Friday)22,068USD 4,055,878USD 4,055,878
2025-01-16 (Thursday)22,068USD 4,054,333USD 4,054,333
2025-01-15 (Wednesday)22,068USD 3,966,502USD 3,966,502
2025-01-14 (Tuesday)22,068USD 3,921,042USD 3,921,042
2025-01-13 (Monday)22,544USD 3,951,287USD 3,951,287
2025-01-10 (Friday)22,544USD 3,839,694USD 3,839,694
2025-01-09 (Thursday)22,544USD 3,941,368USD 3,941,368
2025-01-09 (Thursday)22,544USD 3,941,368USD 3,941,368
2025-01-09 (Thursday)22,544USD 3,941,368USD 3,941,368
2025-01-08 (Wednesday)22,544USD 3,941,368USD 3,941,368
2025-01-08 (Wednesday)22,544USD 3,941,368USD 3,941,368
2025-01-08 (Wednesday)22,544USD 3,941,368USD 3,941,368
2025-01-02 (Thursday)22,544USD 3,947,454WEX holding increased by 99644USD 3,947,4540USD 99,644 USD 175.1 USD 170.68
2024-12-30 (Monday)22,544WEX holding decreased by -119USD 3,847,810WEX holding decreased by -207507USD 3,847,810-119USD -207,507 USD 170.68 USD 178.94
2024-12-10 (Tuesday)22,663USD 4,055,317WEX holding decreased by -91332USD 4,055,3170USD -91,332 USD 178.94 USD 182.97
2024-12-09 (Monday)22,663USD 4,146,649WEX holding decreased by -907USD 4,146,6490USD -907 USD 182.97 USD 183.01
2024-12-06 (Friday)22,663USD 4,147,556WEX holding increased by 7026USD 4,147,5560USD 7,026 USD 183.01 USD 182.7
2024-12-05 (Thursday)22,663USD 4,140,530WEX holding decreased by -27196USD 4,140,5300USD -27,196 USD 182.7 USD 183.9
2024-12-04 (Wednesday)22,663USD 4,167,726WEX holding decreased by -47592USD 4,167,7260USD -47,592 USD 183.9 USD 186
2024-12-03 (Tuesday)22,663WEX holding decreased by -238USD 4,215,318WEX holding decreased by -119612USD 4,215,318-238USD -119,612 USD 186 USD 189.29
2024-12-02 (Monday)22,901USD 4,334,930WEX holding increased by 14427USD 4,334,9300USD 14,427 USD 189.29 USD 188.66
2024-11-29 (Friday)22,901WEX holding decreased by -119USD 4,320,503WEX holding decreased by -48693USD 4,320,503-119USD -48,693 USD 188.66 USD 189.8
2024-11-28 (Thursday)23,020USD 4,369,196USD 4,369,1960USD 0 USD 189.8 USD 189.8
2024-11-27 (Wednesday)23,020USD 4,369,196WEX holding increased by 88857USD 4,369,1960USD 88,857 USD 189.8 USD 185.94
2024-11-26 (Tuesday)23,020WEX holding increased by 357USD 4,280,339WEX holding increased by 15389USD 4,280,339357USD 15,389 USD 185.94 USD 188.19
2024-11-25 (Monday)22,663USD 4,264,950WEX holding increased by 63683USD 4,264,9500USD 63,683 USD 188.19 USD 185.38
2024-11-22 (Friday)22,663WEX holding decreased by -119USD 4,201,267WEX holding increased by 61094USD 4,201,267-119USD 61,094 USD 185.38 USD 181.73
2024-11-21 (Thursday)22,782USD 4,140,173WEX holding increased by 32123USD 4,140,1730USD 32,123 USD 181.73 USD 180.32
2024-11-20 (Wednesday)22,782USD 4,108,050WEX holding increased by 44197USD 4,108,0500USD 44,197 USD 180.32 USD 178.38
2024-11-19 (Tuesday)22,782USD 4,063,853WEX holding increased by 8429USD 4,063,8530USD 8,429 USD 178.38 USD 178.01
2024-11-18 (Monday)22,782WEX holding increased by 119USD 4,055,424WEX holding decreased by -54738USD 4,055,424119USD -54,738 USD 178.01 USD 181.36
2024-11-12 (Tuesday)22,663WEX holding decreased by -119USD 4,110,162WEX holding decreased by -83093USD 4,110,162-119USD -83,093 USD 181.36 USD 184.06
2024-11-08 (Friday)22,782USD 4,193,255WEX holding increased by 3645USD 4,193,2550USD 3,645 USD 184.06 USD 183.9
2024-11-07 (Thursday)22,782USD 4,189,610WEX holding decreased by -83382USD 4,189,6100USD -83,382 USD 183.9 USD 187.56
2024-11-06 (Wednesday)22,782USD 4,272,992WEX holding increased by 320087USD 4,272,9920USD 320,087 USD 187.56 USD 173.51
2024-11-05 (Tuesday)22,782USD 3,952,905WEX holding increased by 33262USD 3,952,9050USD 33,262 USD 173.51 USD 172.05
2024-11-04 (Monday)22,782USD 3,919,643WEX holding decreased by -39641USD 3,919,6430USD -39,641 USD 172.05 USD 173.79
2024-11-01 (Friday)22,782WEX holding decreased by -119USD 3,959,284WEX holding increased by 6571USD 3,959,284-119USD 6,571 USD 173.79 USD 172.6
2024-10-31 (Thursday)22,901USD 3,952,713WEX holding decreased by -26565USD 3,952,7130USD -26,565 USD 172.6 USD 173.76
2024-10-30 (Wednesday)22,901USD 3,979,278WEX holding increased by 13741USD 3,979,2780USD 13,741 USD 173.76 USD 173.16
2024-10-29 (Tuesday)22,901USD 3,965,537WEX holding decreased by -128246USD 3,965,5370USD -128,246 USD 173.16 USD 178.76
2024-10-28 (Monday)22,901USD 4,093,783WEX holding decreased by -2061USD 4,093,7830USD -2,061 USD 178.76 USD 178.85
2024-10-25 (Friday)22,901USD 4,095,844WEX holding decreased by -52214USD 4,095,8440USD -52,214 USD 178.85 USD 181.13
2024-10-24 (Thursday)22,901USD 4,148,058WEX holding decreased by -730771USD 4,148,0580USD -730,771 USD 181.13 USD 213.04
2024-10-23 (Wednesday)22,901USD 4,878,829WEX holding increased by 39161USD 4,878,8290USD 39,161 USD 213.04 USD 211.33
2024-10-22 (Tuesday)22,901USD 4,839,668WEX holding decreased by -36642USD 4,839,6680USD -36,642 USD 211.33 USD 212.93
2024-10-21 (Monday)22,901USD 4,876,310WEX holding decreased by -84505USD 4,876,3100USD -84,505 USD 212.93 USD 216.62
2024-10-18 (Friday)22,901USD 4,960,815USD 4,960,815
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 WEX by Blackrock for IE00BYZK4883

Show aggregate share trades of WEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-119 125.960* 167.63 Profit of 19,948 on sale
2025-04-08SELL-360 113.470* 169.14 Profit of 60,892 on sale
2025-04-07SELL-120 120.160* 169.71 Profit of 20,366 on sale
2025-04-04SELL-238 126.920* 170.22 Profit of 40,512 on sale
2025-03-28SELL-120 154.560* 170.79 Profit of 20,495 on sale
2025-03-20SELL-240 156.340* 172.01 Profit of 41,283 on sale
2025-03-17SELL-357 158.060* 172.68 Profit of 61,645 on sale
2025-03-12SELL-120 150.360* 173.59 Profit of 20,831 on sale
2025-03-04SELL-120 154.680* 175.34 Profit of 21,041 on sale
2025-01-31SELL-119 183.890* 183.65 Profit of 21,855 on sale
2024-12-30SELL-119 170.680* 184.39 Profit of 21,942 on sale
2024-12-03SELL-238 186.000* 184.71 Profit of 43,962 on sale
2024-11-29SELL-119 188.660* 184.37 Profit of 21,940 on sale
2024-11-26BUY357 185.940* 183.81
2024-11-22SELL-119 185.380* 183.51 Profit of 21,838 on sale
2024-11-18BUY119 178.010* 184.49
2024-11-12SELL-119 181.360* 184.70 Profit of 21,979 on sale
2024-11-01SELL-119 173.790* 188.40 Profit of 22,419 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 WEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08100,4690169,71859.2%
2025-05-07114,9370174,86265.7%
2025-05-0675,4570130,66257.7%
2025-05-0596,2080171,24856.2%
2025-05-02124,1700215,34557.7%
2025-05-01227,239101299,33375.9%
2025-04-30174,2760252,04069.1%
2025-04-29104,7120170,78861.3%
2025-04-28116,5330175,11766.5%
2025-04-2561,7680181,34534.1%
2025-04-2451,1600139,90136.6%
2025-04-2358,119091,91663.2%
2025-04-2256,1550106,04653.0%
2025-04-21174,3610229,54276.0%
2025-04-17103,7250166,38662.3%
2025-04-16108,7600182,50059.6%
2025-04-1560,7330101,21460.0%
2025-04-14132,7240196,58967.5%
2025-04-11141,7670231,64961.2%
2025-04-10222,2720347,57064.0%
2025-04-09338,7434511,21966.3%
2025-04-08246,906110439,62156.2%
2025-04-07230,5324,311410,26656.2%
2025-04-04371,4941,395504,15573.7%
2025-04-03291,033273431,48667.4%
2025-04-02155,8520205,29375.9%
2025-04-01128,8910287,79044.8%
2025-03-3193,8010177,94952.7%
2025-03-28173,7150233,17574.5%
2025-03-27197,4171,305280,90070.3%
2025-03-26396,6670747,31253.1%
2025-03-25534,7950783,42368.3%
2025-03-24244,1010419,83258.1%
2025-03-21177,9950338,10152.6%
2025-03-2072,2160186,90038.6%
2025-03-19243,68273666,38136.6%
2025-03-18235,3330465,87050.5%
2025-03-17147,2060243,99260.3%
2025-03-14108,6610215,72950.4%
2025-03-1389,0230181,49849.0%
2025-03-12147,2840268,44254.9%
2025-03-11117,9240237,26449.7%
2025-03-10101,9990303,05333.7%
2025-03-0794,8210282,76533.5%
2025-03-06150,7200280,47653.7%

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.