Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for W
| Stock Name | Wayfair Inc |
| Ticker | W(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94419L1017 |
| LEI | 54930027N9ZAVYFDHK53 |
Show aggregate W holdings
News associated with W
- Wayfair (NYSE:W) Shares Gap Down Following Analyst Downgrade
- Wayfair Inc. (NYSE:W – Get Free Report)’s share price gapped down prior to trading on Monday after Mizuho lowered their price target on the stock from $60.00 to $50.00. The stock had previously closed at $33.66, but opened at $32.35. Mizuho currently has an outperform rating on the stock. Wayfair shares last traded at $31.27, […] - 2025-05-07 05:20:59
- Should You Buy Wayfair Stock Amid Rising Tariffs?
- Wayfair (NYSE: W) sources a significant percentage of its products from China, which faces a massive tariff increase. - 2025-05-06 13:45:00
- Wayfair (NYSE:W) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Wayfair (NYSE:W – Free Report) had its price objective lifted by Evercore ISI from $40.00 to $45.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the stock. Several other equities analysts have also issued reports on the company. Raymond James set a $60.00 price target on Wayfair […] - 2025-05-05 08:10:48
- Wayfair (NYSE:W) Given New $32.00 Price Target at Citigroup
- Wayfair (NYSE:W – Free Report) had its target price boosted by Citigroup from $30.00 to $32.00 in a research note published on Friday,Benzinga reports. Citigroup currently has a neutral rating on the stock. Other analysts have also issued reports about the company. Evercore ISI lifted their target price on Wayfair from $40.00 to $45.00 and […] - 2025-05-05 07:25:02
- Wayfair's Q1 Earnings Beat Estimates, Revenues Barely Increase Y/Y
- W's first-quarter 2025 results benefit from a healthy performance in the U.S. segment. - 2025-05-02 15:17:00
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Shore Capital Reaffirms House Stock Rating for Warpaint London (LON:W7L)
- Shore Capital restated their house stock rating on shares of Warpaint London (LON:W7L – Free Report) in a report released on Tuesday morning, MarketBeat Ratings reports. Warpaint London Trading Up 2.7 % LON:W7L opened at GBX 385 ($5.11) on Tuesday. The company has a quick ratio of 1.56, a current ratio of 3.46 and a […] - 2025-05-02 06:03:09
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- Wayfair Set to Report Q1 Earnings: What's in the Cards for the Stock?
- W's Q1 results are likely to have benefited from CastleGate and targeted ad spend. However, its German exit is expected to have pressured revenues. - 2025-04-29 16:15:00
- Wayfair (NYSE:W) Shares Up 5.6% After Analyst Upgrade
- Wayfair Inc. (NYSE:W – Get Free Report) traded up 5.6% during mid-day trading on Monday after Citigroup raised their price target on the stock from $28.00 to $30.00. Citigroup currently has a neutral rating on the stock. Wayfair traded as high as $31.09 and last traded at $30.89. 677,281 shares traded hands during trading, a […] - 2025-04-29 05:43:04
- This Week's 5 Must-See Earnings Charts
- Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- Sterling Capital Management LLC Purchases 2,116 Shares of Wayfair Inc. (NYSE:W)
- Sterling Capital Management LLC increased its position in Wayfair Inc. (NYSE:W – Free Report) by 60.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,636 shares of the company’s stock after buying an additional 2,116 shares during the period. Sterling Capital Management LLC’s holdings in Wayfair were worth $250,000 as of its most recent […] - 2025-04-21 08:22:43
- UBS Group Lowers Wayfair (NYSE:W) Price Target to $55.00
- Wayfair (NYSE:W – Get Free Report) had its price target reduced by investment analysts at UBS Group from $60.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price target would suggest a potential upside of 106.24% from […] - 2025-04-16 05:52:51
- Deutsche Bank Aktiengesellschaft Downgrades Wayfair (NYSE:W) to Hold
- Wayfair (NYSE:W – Get Free Report) was downgraded by research analysts at Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research note issued on Monday, Marketbeat reports. They presently have a $25.00 price objective on the stock. Deutsche Bank Aktiengesellschaft’s target price would suggest a potential downside of 6.25% from […] - 2025-04-16 05:52:48
- Wayfair (NYSE:W) Shares Gap Down After Analyst Downgrade
- Shares of Wayfair Inc. (NYSE:W – Get Free Report) gapped down before the market opened on Thursday after Truist Financial lowered their price target on the stock from $53.00 to $36.00. The stock had previously closed at $29.66, but opened at $27.80. Truist Financial currently has a buy rating on the stock. Wayfair shares last […] - 2025-04-11 05:40:52
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Wayfair Inc. (NYSE:W) Stock Position Boosted by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its stake in shares of Wayfair Inc. (NYSE:W – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 12,531 shares of the company’s stock after acquiring an additional 690 shares during the period. Pictet Asset Management Holding SA’s holdings in Wayfair were worth […] - 2025-04-09 08:07:10
- Tariffs or Not, I'm Avoiding These 2 Tumbling Stocks
- The Trump administration's sweeping global tariffs and the potential for a spiraling trade war has hit stocks hard. While some bargains will likely emerge from the chaos, investors should choose wisely. Apple (NASDAQ: AAPL) and Wayfair (NYSE: W) were already having multiple issue - 2025-04-08 08:55:00
- Wayfair (NYSE:W) Cut to Neutral at Citigroup
- Citigroup cut shares of Wayfair (NYSE:W – Free Report) from a buy rating to a neutral rating in a report published on Friday morning, MarketBeat reports. Citigroup currently has $28.00 target price on the stock, down from their prior target price of $58.00. A number of other brokerages have also commented on W. BMO Capital […] - 2025-04-07 06:14:58
iShares Russell 1000 Value UCITS ETF W holdings
| Date | Number of W Shares Held | Base Market Value of W Shares | Local Market Value of W Shares | Change in W Shares Held | Change in W Base Value | Current Price per W Share Held | Previous Price per W Share Held |
|---|
| 2025-05-08 (Thursday) | 321 | USD 10,795 | USD 10,795 | | | | |
| 2025-05-07 (Wednesday) | 289 | USD 8,800 | USD 8,800 | 0 | USD 87 | USD 30.4498 | USD 30.1488 |
| 2025-05-06 (Tuesday) | 289 | USD 8,713 | USD 8,713 | 0 | USD -223 | USD 30.1488 | USD 30.9204 |
| 2025-05-05 (Monday) | 289 | USD 8,936 | USD 8,936 | 0 | USD -792 | USD 30.9204 | USD 33.6609 |
| 2025-05-02 (Friday) | 289 | USD 9,728 | USD 9,728 | 0 | USD 703 | USD 33.6609 | USD 31.2284 |
| 2025-05-01 (Thursday) | 289 | USD 9,025 | USD 9,025 | 0 | USD 309 | USD 31.2284 | USD 30.1592 |
| 2025-04-30 (Wednesday) | 289 | USD 8,716 | USD 8,716 | 8 | USD -46 | USD 30.1592 | USD 31.1815 |
| 2025-04-29 (Tuesday) | 281 | USD 8,762 | USD 8,762 | 0 | USD 45 | USD 31.1815 | USD 31.0214 |
| 2025-04-28 (Monday) | 281 | USD 8,717 | USD 8,717 | -8 | USD 264 | USD 31.0214 | USD 29.2491 |
| 2025-04-25 (Friday) | 289 | USD 8,453 | USD 8,453 | 0 | USD -46 | USD 29.2491 | USD 29.4083 |
| 2025-04-24 (Thursday) | 289 | USD 8,499 | USD 8,499 | 0 | USD 329 | USD 29.4083 | USD 28.2699 |
| 2025-04-23 (Wednesday) | 289 | USD 8,170 | USD 8,170 | | | | |
| 2025-04-22 (Tuesday) | 289 | USD 7,930 | USD 7,930 | 16 | USD 884 | USD 27.4394 | USD 25.8095 |
| 2025-04-21 (Monday) | 273 | USD 7,046 | USD 7,046 | 0 | USD -219 | USD 25.8095 | USD 26.6117 |
| 2025-04-18 (Friday) | 273 | USD 7,265 | USD 7,265 | 0 | USD 0 | USD 26.6117 | USD 26.6117 |
| 2025-04-17 (Thursday) | 273 | USD 7,265 | USD 7,265 | 0 | USD 402 | USD 26.6117 | USD 25.1392 |
| 2025-04-16 (Wednesday) | 273 | USD 6,863 | USD 6,863 | 7 | USD -221 | USD 25.1392 | USD 26.6316 |
| 2025-04-15 (Tuesday) | 266 | USD 7,084 | USD 7,084 | 0 | USD -143 | USD 26.6316 | USD 27.1692 |
| 2025-04-14 (Monday) | 266 | USD 7,227 | USD 7,227 | 0 | USD 58 | USD 27.1692 | USD 26.9511 |
| 2025-04-11 (Friday) | 266 | USD 7,169 | USD 7,169 | 0 | USD 176 | USD 26.9511 | USD 26.2895 |
| 2025-04-10 (Thursday) | 266 | USD 6,993 | USD 6,993 | 21 | USD -274 | USD 26.2895 | USD 29.6612 |
| 2025-04-09 (Wednesday) | 245 | USD 7,267 | USD 7,267 | 0 | USD 1,353 | USD 29.6612 | USD 24.1388 |
| 2025-04-08 (Tuesday) | 245 | USD 5,914 | USD 5,914 | 0 | USD -809 | USD 24.1388 | USD 27.4408 |
| 2025-04-07 (Monday) | 245 | USD 6,723 | USD 6,723 | 0 | USD 341 | USD 27.4408 | USD 26.049 |
| 2025-04-04 (Friday) | 245 | USD 6,382 | USD 6,382 | -32 | USD -2,958 | USD 26.049 | USD 33.7184 |
| 2025-04-02 (Wednesday) | 277 | USD 9,340 | USD 9,340 | 14 | USD 940 | USD 33.7184 | USD 31.9392 |
| 2025-04-01 (Tuesday) | 263 | USD 8,400 | USD 8,400 | 0 | USD -24 | USD 31.9392 | USD 32.0304 |
| 2025-03-31 (Monday) | 263 | USD 8,424 | USD 8,424 | 7 | USD -242 | USD 32.0304 | USD 33.8516 |
| 2025-03-28 (Friday) | 256 | USD 8,666 | USD 8,666 | 0 | USD -450 | USD 33.8516 | USD 35.6094 |
| 2025-03-27 (Thursday) | 256 | USD 9,116 | USD 9,116 | 35 | USD 937 | USD 35.6094 | USD 37.009 |
| 2025-03-26 (Wednesday) | 221 | USD 8,179 | USD 8,179 | 0 | USD -356 | USD 37.009 | USD 38.6199 |
| 2025-03-25 (Tuesday) | 221 | USD 8,535 | USD 8,535 | 0 | USD 168 | USD 38.6199 | USD 37.8597 |
| 2025-03-24 (Monday) | 221 | USD 8,367 | USD 8,367 | 0 | USD 928 | USD 37.8597 | USD 33.6606 |
| 2025-03-21 (Friday) | 221 | USD 7,439 | USD 7,439 | 0 | USD 466 | USD 33.6606 | USD 31.552 |
| 2025-03-20 (Thursday) | 221 | USD 6,973 | USD 6,973 | 0 | USD -30 | USD 31.552 | USD 31.6878 |
| 2025-03-19 (Wednesday) | 221 | USD 7,003 | USD 7,003 | 0 | USD 358 | USD 31.6878 | USD 30.0679 |
| 2025-03-18 (Tuesday) | 221 | USD 6,645 | USD 6,645 | 0 | USD -449 | USD 30.0679 | USD 32.0995 |
| 2025-03-17 (Monday) | 221 | USD 7,094 | USD 7,094 | 0 | USD 46 | USD 32.0995 | USD 31.8914 |
| 2025-03-14 (Friday) | 221 | USD 7,048 | USD 7,048 | 0 | USD 197 | USD 31.8914 | USD 31 |
| 2025-03-13 (Thursday) | 221 | USD 6,851 | USD 6,851 | 0 | USD -495 | USD 31 | USD 33.2398 |
| 2025-03-12 (Wednesday) | 221 | USD 7,346 | USD 7,346 | 0 | USD -186 | USD 33.2398 | USD 34.0814 |
| 2025-03-11 (Tuesday) | 221 | USD 7,532 | USD 7,532 | 0 | USD 162 | USD 34.0814 | USD 33.3484 |
| 2025-03-10 (Monday) | 221 | USD 7,370 | USD 7,370 | 0 | USD -367 | USD 33.3484 | USD 35.009 |
| 2025-03-07 (Friday) | 221 | USD 7,737 | USD 7,737 | 0 | USD 168 | USD 35.009 | USD 34.2489 |
| 2025-03-05 (Wednesday) | 221 | USD 7,569 | USD 7,569 | 0 | USD 135 | USD 34.2489 | USD 33.638 |
| 2025-03-04 (Tuesday) | 221 | USD 7,434 | USD 7,434 | 0 | USD -659 | USD 33.638 | USD 36.6199 |
| 2025-03-03 (Monday) | 221 | USD 8,093 | USD 8,093 | 0 | USD -648 | USD 36.6199 | USD 39.552 |
| 2025-02-28 (Friday) | 221 | USD 8,741 | USD 8,741 | 0 | USD 9 | USD 39.552 | USD 39.5113 |
| 2025-02-27 (Thursday) | 221 | USD 8,732 | USD 8,732 | 0 | USD -687 | USD 39.5113 | USD 42.6199 |
| 2025-02-26 (Wednesday) | 221 | USD 9,419 | USD 9,419 | 0 | USD -51 | USD 42.6199 | USD 42.8507 |
| 2025-02-25 (Tuesday) | 221 | USD 9,470 | USD 9,470 | 0 | USD 349 | USD 42.8507 | USD 41.2715 |
| 2025-02-24 (Monday) | 221 | USD 9,121 | USD 9,121 | 7 | USD 169 | USD 41.2715 | USD 41.8318 |
| 2025-02-21 (Friday) | 214 | USD 8,952 | USD 8,952 | 0 | USD -905 | USD 41.8318 | USD 46.0607 |
| 2025-02-20 (Thursday) | 214 | USD 9,857 | USD 9,857 | 0 | USD -58 | USD 46.0607 | USD 46.3318 |
| 2025-02-19 (Wednesday) | 214 | USD 9,915 | USD 9,915 | 0 | USD -595 | USD 46.3318 | USD 49.1121 |
| 2025-02-18 (Tuesday) | 214 | USD 10,510 | USD 10,510 | 0 | USD -64 | USD 49.1121 | USD 49.4112 |
| 2025-02-17 (Monday) | 214 | USD 10,574 | USD 10,574 | 0 | USD 0 | USD 49.4112 | USD 49.4112 |
| 2025-02-14 (Friday) | 214 | USD 10,574 | USD 10,574 | 0 | USD 390 | USD 49.4112 | USD 47.5888 |
| 2025-02-13 (Thursday) | 214 | USD 10,184 | USD 10,184 | 0 | USD 462 | USD 47.5888 | USD 45.4299 |
| 2025-02-12 (Wednesday) | 214 | USD 9,722 | USD 9,722 | 7 | USD 533 | USD 45.4299 | USD 44.3913 |
| 2025-02-11 (Tuesday) | 207 | USD 9,189 | USD 9,189 | 0 | USD -25 | USD 44.3913 | USD 44.5121 |
| 2025-02-10 (Monday) | 207 | USD 9,214 | USD 9,214 | 14 | USD 768 | USD 44.5121 | USD 43.7617 |
| 2025-02-07 (Friday) | 193 | USD 8,446 | USD 8,446 | 0 | USD -696 | USD 43.7617 | USD 47.3679 |
| 2025-02-06 (Thursday) | 193 | USD 9,142 | USD 9,142 | 0 | USD -182 | USD 47.3679 | USD 48.3109 |
| 2025-02-05 (Wednesday) | 193 | USD 9,324 | USD 9,324 | 7 | USD 509 | USD 48.3109 | USD 47.3925 |
| 2025-02-04 (Tuesday) | 186 | USD 8,815 | USD 8,815 | 0 | USD 274 | USD 47.3925 | USD 45.9194 |
| 2025-02-03 (Monday) | 186 | USD 8,541 | USD 8,541 | 0 | USD -456 | USD 45.9194 | USD 48.371 |
| 2025-01-31 (Friday) | 186 | USD 8,997 | USD 8,997 | 0 | USD -322 | USD 48.371 | USD 50.1021 |
| 2025-01-30 (Thursday) | 186 | USD 9,319 | USD 9,319 | 0 | USD 300 | USD 50.1021 | USD 48.4892 |
| 2025-01-29 (Wednesday) | 186 | USD 9,019 | USD 9,019 | 0 | USD -117 | USD 48.4892 | USD 49.1183 |
| 2025-01-28 (Tuesday) | 186 | USD 9,136 | USD 9,136 | 0 | USD 33 | USD 49.1183 | USD 48.9409 |
| 2025-01-27 (Monday) | 186 | USD 9,103 | USD 9,103 | 0 | USD 73 | USD 48.9409 | USD 48.5484 |
| 2025-01-24 (Friday) | 186 | USD 9,030 | USD 9,030 | 0 | USD 108 | USD 48.5484 | USD 47.9677 |
| 2025-01-23 (Thursday) | 186 | USD 8,922 | USD 8,922 | 0 | USD 40 | USD 47.9677 | USD 47.7527 |
| 2025-01-22 (Wednesday) | 186 | USD 8,882 | USD 8,882 | | | | |
| 2025-01-21 (Tuesday) | 186 | USD 9,045 | USD 9,045 | | | | |
| 2025-01-20 (Monday) | 186 | USD 8,368 | USD 8,368 | | | | |
| 2025-01-17 (Friday) | 186 | USD 8,368 | USD 8,368 | | | | |
| 2025-01-16 (Thursday) | 186 | USD 8,056 | USD 8,056 | | | | |
| 2025-01-15 (Wednesday) | 186 | USD 7,983 | USD 7,983 | | | | |
| 2025-01-14 (Tuesday) | 186 | USD 7,944 | USD 7,944 | | | | |
| 2025-01-13 (Monday) | 186 | USD 8,130 | USD 8,130 | | | | |
| 2025-01-10 (Friday) | 186 | USD 8,203 | USD 8,203 | | | | |
| 2025-01-09 (Thursday) | 186 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-09 (Thursday) | 186 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-09 (Thursday) | 186 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-08 (Wednesday) | 186 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-08 (Wednesday) | 186 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-08 (Wednesday) | 186 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-02 (Thursday) | 165 | USD 7,600 | USD 7,600 | -193 | USD -11,979 | USD 46.0606 | USD 54.6899 |
| 2024-12-30 (Monday) | 165 | USD 7,362 | USD 7,362 | | | | |
| 2024-12-10 (Tuesday) | 358 | USD 19,579 | USD 19,579 | 0 | USD -68 | USD 54.6899 | USD 54.8799 |
| 2024-12-09 (Monday) | 358 | USD 19,647 | USD 19,647 | 0 | USD 483 | USD 54.8799 | USD 53.5307 |
| 2024-12-06 (Friday) | 358 | USD 19,164 | USD 19,164 | 0 | USD 1,518 | USD 53.5307 | USD 49.2905 |
| 2024-12-05 (Thursday) | 358 | USD 17,646 | USD 17,646 | 0 | USD -143 | USD 49.2905 | USD 49.6899 |
| 2024-12-04 (Wednesday) | 358 | USD 17,789 | USD 17,789 | 0 | USD 326 | USD 49.6899 | USD 48.7793 |
| 2024-12-03 (Tuesday) | 358 | USD 17,463 | USD 17,463 | 0 | USD 250 | USD 48.7793 | USD 48.081 |
| 2024-12-02 (Monday) | 358 | USD 17,213 | USD 17,213 | 0 | USD 659 | USD 48.081 | USD 46.2402 |
| 2024-11-29 (Friday) | 358 | USD 16,554 | USD 16,554 | 0 | USD 297 | USD 46.2402 | USD 45.4106 |
| 2024-11-28 (Thursday) | 358 | USD 16,257 | USD 16,257 | 0 | USD 0 | USD 45.4106 | USD 45.4106 |
| 2024-11-27 (Wednesday) | 358 | USD 16,257 | USD 16,257 | 0 | USD 40 | USD 45.4106 | USD 45.2989 |
| 2024-11-26 (Tuesday) | 358 | USD 16,217 | USD 16,217 | 0 | USD -1,064 | USD 45.2989 | USD 48.271 |
| 2024-11-25 (Monday) | 358 | USD 17,281 | USD 17,281 | 0 | USD 1,518 | USD 48.271 | USD 44.0307 |
| 2024-11-22 (Friday) | 358 | USD 15,763 | USD 15,763 | 0 | USD 501 | USD 44.0307 | USD 42.6313 |
| 2024-11-21 (Thursday) | 358 | USD 15,262 | USD 15,262 | 0 | USD 79 | USD 42.6313 | USD 42.4106 |
| 2024-11-20 (Wednesday) | 358 | USD 15,183 | USD 15,183 | 0 | USD 594 | USD 42.4106 | USD 40.7514 |
| 2024-11-19 (Tuesday) | 358 | USD 14,589 | USD 14,589 | 0 | USD 176 | USD 40.7514 | USD 40.2598 |
| 2024-11-18 (Monday) | 358 | USD 14,413 | USD 14,413 | 48 | USD 2,270 | USD 40.2598 | USD 39.171 |
| 2024-11-12 (Tuesday) | 310 | USD 12,143 | USD 12,143 | 0 | USD 99 | USD 39.171 | USD 38.8516 |
| 2024-11-08 (Friday) | 310 | USD 12,044 | USD 12,044 | 15 | USD 306 | USD 38.8516 | USD 39.7898 |
| 2024-11-07 (Thursday) | 295 | USD 11,738 | USD 11,738 | 0 | USD -189 | USD 39.7898 | USD 40.4305 |
| 2024-11-06 (Wednesday) | 295 | USD 11,927 | USD 11,927 | 30 | USD 180 | USD 40.4305 | USD 44.3283 |
| 2024-11-05 (Tuesday) | 265 | USD 11,747 | USD 11,747 | 0 | USD 636 | USD 44.3283 | USD 41.9283 |
| 2024-11-04 (Monday) | 265 | USD 11,111 | USD 11,111 | 0 | USD 471 | USD 41.9283 | USD 40.1509 |
| 2024-11-01 (Friday) | 265 | USD 10,640 | USD 10,640 | 0 | USD -710 | USD 40.1509 | USD 42.8302 |
| 2024-10-31 (Thursday) | 265 | USD 11,350 | USD 11,350 | 0 | USD 48 | USD 42.8302 | USD 42.6491 |
| 2024-10-30 (Wednesday) | 265 | USD 11,302 | USD 11,302 | 0 | USD -82 | USD 42.6491 | USD 42.9585 |
| 2024-10-29 (Tuesday) | 265 | USD 11,384 | USD 11,384 | 0 | USD -390 | USD 42.9585 | USD 44.4302 |
| 2024-10-28 (Monday) | 265 | USD 11,774 | USD 11,774 | 0 | USD 11 | USD 44.4302 | USD 44.3887 |
| 2024-10-25 (Friday) | 265 | USD 11,763 | USD 11,763 | 0 | USD -252 | USD 44.3887 | USD 45.3396 |
| 2024-10-24 (Thursday) | 265 | USD 12,015 | USD 12,015 | 0 | USD -289 | USD 45.3396 | USD 46.4302 |
| 2024-10-23 (Wednesday) | 265 | USD 12,304 | USD 12,304 | 0 | USD -387 | USD 46.4302 | USD 47.8906 |
| 2024-10-22 (Tuesday) | 265 | USD 12,691 | USD 12,691 | 0 | USD 146 | USD 47.8906 | USD 47.3396 |
| 2024-10-21 (Monday) | 265 | USD 12,545 | USD 12,545 | 0 | USD -1,291 | USD 47.3396 | USD 52.2113 |
| 2024-10-18 (Friday) | 265 | USD 13,836 | USD 13,836 | | | | |
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 W by Blackrock for IE0002EKOXU6
Show aggregate share trades of W| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 8 | | | 30.159* | | 39.88 |
| 2025-04-28 | SELL | -8 | | | 31.021* | | 40.06 Profit of 321 on sale |
| 2025-04-22 | BUY | 16 | | | 27.439* | | 40.42 |
| 2025-04-16 | BUY | 7 | | | 25.139* | | 41.05 |
| 2025-04-10 | BUY | 21 | | | 26.290* | | 41.71 |
| 2025-04-04 | SELL | -32 | | | 26.049* | | 42.43 Profit of 1,358 on sale |
| 2025-04-02 | BUY | 14 | | | 33.718* | | 42.53 |
| 2025-03-31 | BUY | 7 | | | 32.030* | | 42.80 |
| 2025-03-27 | BUY | 35 | | | 35.609* | | 43.01 |
| 2025-02-24 | BUY | 7 | | | 41.272* | | 45.95 |
| 2025-02-12 | BUY | 7 | | | 45.430* | | 45.79 |
| 2025-02-10 | BUY | 14 | | | 44.512* | | 45.85 |
| 2025-02-05 | BUY | 7 | | | 48.311* | | 45.80 |
| 2025-01-02 | SELL | -193 | | | 46.061* | | 45.11 Profit of 8,706 on sale |
| 2024-11-18 | BUY | 48 | | | 40.260* | | 43.06 |
| 2024-11-08 | BUY | 15 | | | 38.852* | | 43.63 |
| 2024-11-06 | BUY | 30 | | | 40.431* | | 44.22 |
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 W
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,408,487 | 455 | 2,226,476 | 63.3% |
| 2025-05-08 | 2,522,832 | 970 | 3,536,018 | 71.3% |
| 2025-05-07 | 1,209,653 | 166 | 1,880,526 | 64.3% |
| 2025-05-06 | 1,315,039 | 1,586 | 2,119,948 | 62.0% |
| 2025-05-05 | 1,306,146 | 1,819 | 2,641,115 | 49.5% |
| 2025-05-02 | 2,346,368 | 2,105 | 4,027,474 | 58.3% |
| 2025-05-01 | 2,384,604 | 1,288 | 3,782,175 | 63.0% |
| 2025-04-30 | 2,652,953 | 777 | 3,771,644 | 70.3% |
| 2025-04-29 | 1,004,477 | 12,347 | 2,340,156 | 42.9% |
| 2025-04-28 | 2,024,314 | 3,206 | 3,675,415 | 55.1% |
| 2025-04-25 | 981,356 | 53 | 1,602,624 | 61.2% |
| 2025-04-24 | 912,199 | 100 | 1,357,642 | 67.2% |
| 2025-04-23 | 2,462,802 | 1,604 | 3,617,548 | 68.1% |
| 2025-04-22 | 1,279,659 | 222 | 2,120,917 | 60.3% |
| 2025-04-21 | 770,133 | 30 | 1,457,892 | 52.8% |
| 2025-04-17 | 1,112,558 | 1,149 | 2,066,728 | 53.8% |
| 2025-04-16 | 1,252,161 | 120 | 1,829,117 | 68.5% |
| 2025-04-15 | 1,041,361 | 276 | 1,486,683 | 70.0% |
| 2025-04-14 | 1,264,954 | 5,631 | 1,895,022 | 66.8% |
| 2025-04-11 | 996,480 | 43,577 | 1,968,342 | 50.6% |
| 2025-04-10 | 1,401,794 | 48,543 | 2,892,952 | 48.5% |
| 2025-04-09 | 3,966,788 | 195,028 | 7,014,100 | 56.6% |
| 2025-04-08 | 2,874,001 | 149,246 | 5,379,308 | 53.4% |
| 2025-04-07 | 2,010,411 | 93,487 | 4,045,115 | 49.7% |
| 2025-04-04 | 4,239,664 | 145,341 | 8,430,951 | 50.3% |
| 2025-04-03 | 6,032,675 | 183,776 | 10,844,131 | 55.6% |
| 2025-04-02 | 1,397,894 | 51 | 3,094,164 | 45.2% |
| 2025-04-01 | 1,238,816 | 1,868 | 2,038,298 | 60.8% |
| 2025-03-31 | 890,141 | 275 | 2,294,983 | 38.8% |
| 2025-03-28 | 1,190,356 | 1,724 | 2,864,216 | 41.6% |
| 2025-03-27 | 911,879 | 324 | 1,872,070 | 48.7% |
| 2025-03-26 | 1,213,380 | 2,500 | 1,978,343 | 61.3% |
| 2025-03-25 | 1,503,960 | 1,302 | 2,171,165 | 69.3% |
| 2025-03-24 | 2,681,621 | 8,571 | 3,589,091 | 74.7% |
| 2025-03-21 | 1,822,381 | 9,840 | 2,433,750 | 74.9% |
| 2025-03-20 | 1,350,074 | 3,451 | 2,113,243 | 63.9% |
| 2025-03-19 | 1,232,147 | 1 | 1,861,409 | 66.2% |
| 2025-03-18 | 1,472,420 | 0 | 1,961,351 | 75.1% |
| 2025-03-17 | 1,294,767 | 875 | 1,770,139 | 73.1% |
| 2025-03-14 | 856,485 | 200 | 1,307,594 | 65.5% |
| 2025-03-13 | 1,213,205 | 1,023 | 1,913,174 | 63.4% |
| 2025-03-12 | 1,243,040 | 1,219 | 1,783,098 | 69.7% |
| 2025-03-11 | 1,302,030 | 2,907 | 1,789,131 | 72.8% |
| 2025-03-10 | 1,221,134 | 1,195 | 1,592,742 | 76.7% |
| 2025-03-07 | 1,384,508 | 0 | 2,039,557 | 67.9% |
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.
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