Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for W

Stock NameWayfair Inc
TickerW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94419L1017
LEI54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Wayfair Inc. (NYSE:W) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its holdings in Wayfair Inc. (NYSE:W – Free Report) by 61.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 308,594 shares of the company’s stock after selling 492,776 shares during the period. Bank of New York Mellon Corp’s […] - 2025-03-13 07:14:56
JPMorgan Chase & Co. Lowers Wayfair (NYSE:W) Price Target to $50.00
Wayfair (NYSE:W – Get Free Report) had its price target lowered by equities researchers at JPMorgan Chase & Co. from $63.00 to $50.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 46.35% from the company’s […] - 2025-03-12 06:34:56
Guggenheim Reiterates Buy Rating for Wayfair (NYSE:W)
Wayfair (NYSE:W – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at Guggenheim in a report released on Monday,Benzinga reports. They currently have a $60.00 target price on the stock. Guggenheim’s price target would indicate a potential upside of 75.62% from the stock’s current price. W has been the topic of […] - 2025-03-12 06:34:56
Wayfair Prices $700 Mln Senior Secured Notes Offering
(RTTNews) - American e-commerce company Wayfair Inc. (W) on Tuesday revealed the pricing by its subsidiary, Wayfair LLC, of the private offering of $700 million in aggregate principal amount of 7.750% senior secured notes. The notes are due in the year 2030. The company added tha - 2025-03-11 06:16:09
Truist Financial Corp Acquires 1,101 Shares of Wayfair Inc. (NYSE:W)
Truist Financial Corp lifted its holdings in shares of Wayfair Inc. (NYSE:W – Free Report) by 23.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,702 shares of the company’s stock after buying an additional 1,101 shares during the period. […] - 2025-03-06 10:11:35
New York State Common Retirement Fund Lowers Stock Holdings in Wayfair Inc. (NYSE:W)
New York State Common Retirement Fund reduced its holdings in Wayfair Inc. (NYSE:W – Free Report) by 10.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 50,759 shares of the company’s stock after selling 6,200 shares during the quarter. New York State Common Retirement Fund’s holdings in Wayfair were worth $2,250,000 at the end […] - 2025-03-02 09:44:59
CPSC Recalls: Gas Boilers, Bicycles, Wall Sconces, Window Shades, Baby Loungers, Pajama Sets
(RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including gas boilers, triathlon bicycles, wall sconces, window shades, baby loungers, high chairs, pajama sets and robes, and avalanche transceivers, among others. - 2025-02-28 18:32:55
9,041 Shares in Wayfair Inc. (NYSE:W) Bought by Ieq Capital LLC
Ieq Capital LLC acquired a new stake in Wayfair Inc. (NYSE:W – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 9,041 shares of the company’s stock, valued at approximately $401,000. Other institutional investors and hedge funds have also recently […] - 2025-02-28 09:18:48
Bank of America Cuts Wayfair (NYSE:W) Price Target to $50.00
Wayfair (NYSE:W – Free Report) had its target price trimmed by Bank of America from $52.00 to $50.00 in a report published on Friday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also commented on the company. Wedbush lowered Wayfair from an “outperform” rating to a […] - 2025-02-24 07:06:56
Canaccord Genuity Group Cuts Wayfair (NYSE:W) Price Target to $68.00
Wayfair (NYSE:W – Free Report) had its price objective lowered by Canaccord Genuity Group from $76.00 to $68.00 in a research report report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts also recently commented on the company. Wedbush downgraded Wayfair from an […] - 2025-02-24 07:06:51
Jobless Claims Increased More Than Expected
Jobless Claims Increased More Than Expected - 2025-02-20 15:57:00
Steady Jobless Claims, Good Philly Fed, Healthy Q4 Earnings
Pre-markets are once again starting off lower, but the S&P 500 is working on a two-day record-closing-high. - 2025-02-20 15:31:00
2 Bargain Stocks That Could Soar in 2025
The S&P 500 is up 69% since bottoming in 2022, but the stocks of some industry-leading companies are still trading in the bargain bin. - 2025-02-09 14:05:00
Amazon (AMZN) Surpasses Q4 Earnings and Revenue Estimates
Amazon (AMZN) delivered earnings and revenue surprises of 22.37% and 0.28%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-06 22:15:08

iShares Russell 1000 Value UCITS ETF W holdings

DateNumber of W Shares HeldBase Market Value of W SharesLocal Market Value of W SharesChange in W Shares HeldChange in W Base ValueCurrent Price per W Share HeldPrevious Price per W Share Held
2025-03-12 (Wednesday)221USD 7,346W holding decreased by -186USD 7,3460USD -186 USD 33.2398 USD 34.0814
2025-03-11 (Tuesday)221USD 7,532W holding increased by 162USD 7,5320USD 162 USD 34.0814 USD 33.3484
2025-03-10 (Monday)221USD 7,370W holding decreased by -367USD 7,3700USD -367 USD 33.3484 USD 35.009
2025-03-07 (Friday)221USD 7,737W holding increased by 168USD 7,7370USD 168 USD 35.009 USD 34.2489
2025-03-05 (Wednesday)221USD 7,569W holding increased by 135USD 7,5690USD 135 USD 34.2489 USD 33.638
2025-03-04 (Tuesday)221USD 7,434W holding decreased by -659USD 7,4340USD -659 USD 33.638 USD 36.6199
2025-03-03 (Monday)221USD 8,093W holding decreased by -648USD 8,0930USD -648 USD 36.6199 USD 39.552
2025-02-28 (Friday)221USD 8,741W holding increased by 9USD 8,7410USD 9 USD 39.552 USD 39.5113
2025-02-27 (Thursday)221USD 8,732W holding decreased by -687USD 8,7320USD -687 USD 39.5113 USD 42.6199
2025-02-26 (Wednesday)221USD 9,419W holding decreased by -51USD 9,4190USD -51 USD 42.6199 USD 42.8507
2025-02-25 (Tuesday)221USD 9,470W holding increased by 349USD 9,4700USD 349 USD 42.8507 USD 41.2715
2025-02-24 (Monday)221W holding increased by 7USD 9,121W holding increased by 169USD 9,1217USD 169 USD 41.2715 USD 41.8318
2025-02-21 (Friday)214USD 8,952W holding decreased by -905USD 8,9520USD -905 USD 41.8318 USD 46.0607
2025-02-20 (Thursday)214USD 9,857W holding decreased by -58USD 9,8570USD -58 USD 46.0607 USD 46.3318
2025-02-19 (Wednesday)214USD 9,915W holding decreased by -595USD 9,9150USD -595 USD 46.3318 USD 49.1121
2025-02-18 (Tuesday)214USD 10,510W holding decreased by -64USD 10,5100USD -64 USD 49.1121 USD 49.4112
2025-02-17 (Monday)214USD 10,574USD 10,5740USD 0 USD 49.4112 USD 49.4112
2025-02-14 (Friday)214USD 10,574W holding increased by 390USD 10,5740USD 390 USD 49.4112 USD 47.5888
2025-02-13 (Thursday)214USD 10,184W holding increased by 462USD 10,1840USD 462 USD 47.5888 USD 45.4299
2025-02-12 (Wednesday)214W holding increased by 7USD 9,722W holding increased by 533USD 9,7227USD 533 USD 45.4299 USD 44.3913
2025-02-11 (Tuesday)207USD 9,189W holding decreased by -25USD 9,1890USD -25 USD 44.3913 USD 44.5121
2025-02-10 (Monday)207W holding increased by 14USD 9,214W holding increased by 768USD 9,21414USD 768 USD 44.5121 USD 43.7617
2025-02-07 (Friday)193USD 8,446W holding decreased by -696USD 8,4460USD -696 USD 43.7617 USD 47.3679
2025-02-06 (Thursday)193USD 9,142W holding decreased by -182USD 9,1420USD -182 USD 47.3679 USD 48.3109
2025-02-05 (Wednesday)193W holding increased by 7USD 9,324W holding increased by 509USD 9,3247USD 509 USD 48.3109 USD 47.3925
2025-02-04 (Tuesday)186USD 8,815W holding increased by 274USD 8,8150USD 274 USD 47.3925 USD 45.9194
2025-02-03 (Monday)186USD 8,541W holding decreased by -456USD 8,5410USD -456 USD 45.9194 USD 48.371
2025-01-31 (Friday)186USD 8,997W holding decreased by -322USD 8,9970USD -322 USD 48.371 USD 50.1021
2025-01-30 (Thursday)186USD 9,319W holding increased by 300USD 9,3190USD 300 USD 50.1021 USD 48.4892
2025-01-29 (Wednesday)186USD 9,019W holding decreased by -117USD 9,0190USD -117 USD 48.4892 USD 49.1183
2025-01-28 (Tuesday)186USD 9,136W holding increased by 33USD 9,1360USD 33 USD 49.1183 USD 48.9409
2025-01-27 (Monday)186USD 9,103W holding increased by 73USD 9,1030USD 73 USD 48.9409 USD 48.5484
2025-01-24 (Friday)186USD 9,030W holding increased by 108USD 9,0300USD 108 USD 48.5484 USD 47.9677
2025-01-23 (Thursday)186USD 8,922W holding increased by 40USD 8,9220USD 40 USD 47.9677 USD 47.7527
2025-01-22 (Wednesday)186USD 8,882USD 8,882
2025-01-21 (Tuesday)186USD 9,045USD 9,045
2025-01-20 (Monday)186USD 8,368USD 8,368
2025-01-17 (Friday)186USD 8,368USD 8,368
2025-01-16 (Thursday)186USD 8,056USD 8,056
2025-01-15 (Wednesday)186USD 7,983USD 7,983
2025-01-14 (Tuesday)186USD 7,944USD 7,944
2025-01-13 (Monday)186USD 8,130USD 8,130
2025-01-10 (Friday)186USD 8,203USD 8,203
2025-01-09 (Thursday)186USD 8,431USD 8,431
2025-01-09 (Thursday)186USD 8,431USD 8,431
2025-01-09 (Thursday)186USD 8,431USD 8,431
2025-01-08 (Wednesday)186USD 8,431USD 8,431
2025-01-08 (Wednesday)186USD 8,431USD 8,431
2025-01-08 (Wednesday)186USD 8,431USD 8,431
2025-01-02 (Thursday)165W holding decreased by -193USD 7,600W holding decreased by -11979USD 7,600-193USD -11,979 USD 46.0606 USD 54.6899
2024-12-30 (Monday)165USD 7,362USD 7,362
2024-12-10 (Tuesday)358USD 19,579W holding decreased by -68USD 19,5790USD -68 USD 54.6899 USD 54.8799
2024-12-09 (Monday)358USD 19,647W holding increased by 483USD 19,6470USD 483 USD 54.8799 USD 53.5307
2024-12-06 (Friday)358USD 19,164W holding increased by 1518USD 19,1640USD 1,518 USD 53.5307 USD 49.2905
2024-12-05 (Thursday)358USD 17,646W holding decreased by -143USD 17,6460USD -143 USD 49.2905 USD 49.6899
2024-12-04 (Wednesday)358USD 17,789W holding increased by 326USD 17,7890USD 326 USD 49.6899 USD 48.7793
2024-12-03 (Tuesday)358USD 17,463W holding increased by 250USD 17,4630USD 250 USD 48.7793 USD 48.081
2024-12-02 (Monday)358USD 17,213W holding increased by 659USD 17,2130USD 659 USD 48.081 USD 46.2402
2024-11-29 (Friday)358USD 16,554W holding increased by 297USD 16,5540USD 297 USD 46.2402 USD 45.4106
2024-11-28 (Thursday)358USD 16,257USD 16,2570USD 0 USD 45.4106 USD 45.4106
2024-11-27 (Wednesday)358USD 16,257W holding increased by 40USD 16,2570USD 40 USD 45.4106 USD 45.2989
2024-11-26 (Tuesday)358USD 16,217W holding decreased by -1064USD 16,2170USD -1,064 USD 45.2989 USD 48.271
2024-11-25 (Monday)358USD 17,281W holding increased by 1518USD 17,2810USD 1,518 USD 48.271 USD 44.0307
2024-11-22 (Friday)358USD 15,763W holding increased by 501USD 15,7630USD 501 USD 44.0307 USD 42.6313
2024-11-21 (Thursday)358USD 15,262W holding increased by 79USD 15,2620USD 79 USD 42.6313 USD 42.4106
2024-11-20 (Wednesday)358USD 15,183W holding increased by 594USD 15,1830USD 594 USD 42.4106 USD 40.7514
2024-11-19 (Tuesday)358USD 14,589W holding increased by 176USD 14,5890USD 176 USD 40.7514 USD 40.2598
2024-11-18 (Monday)358W holding increased by 48USD 14,413W holding increased by 2270USD 14,41348USD 2,270 USD 40.2598 USD 39.171
2024-11-12 (Tuesday)310USD 12,143W holding increased by 99USD 12,1430USD 99 USD 39.171 USD 38.8516
2024-11-08 (Friday)310W holding increased by 15USD 12,044W holding increased by 306USD 12,04415USD 306 USD 38.8516 USD 39.7898
2024-11-07 (Thursday)295USD 11,738W holding decreased by -189USD 11,7380USD -189 USD 39.7898 USD 40.4305
2024-11-06 (Wednesday)295W holding increased by 30USD 11,927W holding increased by 180USD 11,92730USD 180 USD 40.4305 USD 44.3283
2024-11-05 (Tuesday)265USD 11,747W holding increased by 636USD 11,7470USD 636 USD 44.3283 USD 41.9283
2024-11-04 (Monday)265USD 11,111W holding increased by 471USD 11,1110USD 471 USD 41.9283 USD 40.1509
2024-11-01 (Friday)265USD 10,640W holding decreased by -710USD 10,6400USD -710 USD 40.1509 USD 42.8302
2024-10-31 (Thursday)265USD 11,350W holding increased by 48USD 11,3500USD 48 USD 42.8302 USD 42.6491
2024-10-30 (Wednesday)265USD 11,302W holding decreased by -82USD 11,3020USD -82 USD 42.6491 USD 42.9585
2024-10-29 (Tuesday)265USD 11,384W holding decreased by -390USD 11,3840USD -390 USD 42.9585 USD 44.4302
2024-10-28 (Monday)265USD 11,774W holding increased by 11USD 11,7740USD 11 USD 44.4302 USD 44.3887
2024-10-25 (Friday)265USD 11,763W holding decreased by -252USD 11,7630USD -252 USD 44.3887 USD 45.3396
2024-10-24 (Thursday)265USD 12,015W holding decreased by -289USD 12,0150USD -289 USD 45.3396 USD 46.4302
2024-10-23 (Wednesday)265USD 12,304W holding decreased by -387USD 12,3040USD -387 USD 46.4302 USD 47.8906
2024-10-22 (Tuesday)265USD 12,691W holding increased by 146USD 12,6910USD 146 USD 47.8906 USD 47.3396
2024-10-21 (Monday)265USD 12,545W holding decreased by -1291USD 12,5450USD -1,291 USD 47.3396 USD 52.2113
2024-10-18 (Friday)265USD 13,836USD 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 holdings

Share Trades of W by Blackrock for IE0002EKOXU6

Show aggregate share trades of W

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY7 41.272* 45.95
2025-02-12BUY7 45.430* 45.79
2025-02-10BUY14 44.512* 45.85
2025-02-05BUY7 48.311* 45.80
2025-01-02SELL-193 46.061* 45.11 Profit of 8,706 on sale
2024-11-18BUY48 40.260* 43.06
2024-11-08BUY15 38.852* 43.63
2024-11-06BUY30 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,213,2051,0231,913,17463.4%
2025-03-121,243,0401,2191,783,09869.7%
2025-03-111,302,0302,9071,789,13172.8%
2025-03-101,221,1341,1951,592,74276.7%
2025-03-071,384,50802,039,55767.9%
2025-03-061,475,6981692,342,48863.0%
2025-03-05771,5031402,152,74235.8%
2025-03-041,555,6943793,301,19947.1%
2025-03-031,138,3302,0861,434,05879.4%
2025-02-281,034,1102,1441,485,17769.6%
2025-02-271,084,8811341,618,56267.0%
2025-02-26658,07298968,23968.0%
2025-02-251,143,3056271,574,53472.6%
2025-02-241,194,490351,565,45076.3%
2025-02-211,573,5132362,468,87563.7%
2025-02-202,224,24916,7544,337,05351.3%
2025-02-19996,0521,1312,431,97341.0%
2025-02-181,171,222321,969,46459.5%
2025-02-14906,691871,553,09158.4%
2025-02-13892,2711,0901,718,34151.9%
2025-02-121,510,08902,103,06171.8%
2025-02-11545,390421781,83069.8%
2025-02-10836,4274,8311,359,55861.5%
2025-02-071,088,0241,3382,089,14552.1%
2025-02-06633,145100929,11268.1%
2025-02-05442,168435628,51770.4%
2025-02-04483,90245823,81458.7%
2025-02-03861,4222,3231,393,13061.8%
2025-01-31763,0744901,234,05461.8%
2025-01-30747,9503711,191,93562.8%
2025-01-29778,5701,5841,059,23173.5%
2025-01-28696,0243281,195,30758.2%
2025-01-27556,192249920,60660.4%
2025-01-24815,19501,317,10261.9%
2025-01-23629,0651,7791,086,08657.9%
2025-01-22584,2809261,130,58351.7%
2025-01-211,760,0778,7022,996,65658.7%
2025-01-171,430,4297232,084,07168.6%
2025-01-16988,9522001,361,43172.6%
2025-01-15922,5581251,531,16860.3%
2025-01-141,020,9837961,346,10975.8%
2025-01-131,022,2292111,284,02279.6%
2025-01-101,128,54101,651,34168.3%
2025-01-08595,2440844,49570.5%
2025-01-07667,5766841,168,85457.1%

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.