ETF Holdings Breakdown of WHR

Stock NameWarehouse REIT plc
TickerWHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD2NCM38
LEI213800BQUD83TYQCWN28
TickerWHR(EUR) F

News associated with WHR

Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43

WHR institutional holdings

The following institutional investment holdings of WHR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 35,067 -0.5%USD 3,192,850 -1.4%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 43,307 -10.2%USD 3,943,102 -11.3%
2025-03-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,461USD 406,174 -1.0%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,032USD 93,964 -1.0%
2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 238USD 21,670 -1.0%
2024-12-02 IE0009VWHAE6 (ISHActUSEEXAMS) 50USD 5,538 -0.6%
2024-12-10 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 201,929GBP 163,159
Total =286,084 GBP 7,826,457
Book value of shares is calculated on the adjusted close price of each day (row).

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