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 WEX

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

Show aggregate WEX holdings

News associated with WEX

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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)102USD 15,337WEX holding decreased by -271USD 15,3370USD -271 USD 150.363 USD 153.02
2025-03-11 (Tuesday)102USD 15,608WEX holding decreased by -340USD 15,6080USD -340 USD 153.02 USD 156.353
2025-03-10 (Monday)102USD 15,948WEX holding decreased by -246USD 15,9480USD -246 USD 156.353 USD 158.765
2025-03-07 (Friday)102USD 16,194WEX holding increased by 436USD 16,1940USD 436 USD 158.765 USD 154.49
2025-03-05 (Wednesday)102USD 15,758WEX holding decreased by -19USD 15,7580USD -19 USD 154.49 USD 154.676
2025-03-04 (Tuesday)102USD 15,777WEX holding decreased by -15USD 15,7770USD -15 USD 154.676 USD 154.824
2025-03-03 (Monday)102USD 15,792WEX holding decreased by -232USD 15,7920USD -232 USD 154.824 USD 157.098
2025-02-28 (Friday)102USD 16,024WEX holding decreased by -63USD 16,0240USD -63 USD 157.098 USD 157.716
2025-02-27 (Thursday)102USD 16,087WEX holding decreased by -16USD 16,0870USD -16 USD 157.716 USD 157.873
2025-02-26 (Wednesday)102USD 16,103WEX holding decreased by -13USD 16,1030USD -13 USD 157.873 USD 158
2025-02-25 (Tuesday)102USD 16,116WEX holding increased by 990USD 16,1160USD 990 USD 158 USD 148.294
2025-02-24 (Monday)102WEX holding increased by 3USD 15,126WEX holding increased by 226USD 15,1263USD 226 USD 148.294 USD 150.505
2025-02-21 (Friday)99USD 14,900WEX holding decreased by -235USD 14,9000USD -235 USD 150.505 USD 152.879
2025-02-20 (Thursday)99USD 15,135WEX holding decreased by -176USD 15,1350USD -176 USD 152.879 USD 154.657
2025-02-19 (Wednesday)99USD 15,311WEX holding decreased by -467USD 15,3110USD -467 USD 154.657 USD 159.374
2025-02-18 (Tuesday)99USD 15,778WEX holding increased by 464USD 15,7780USD 464 USD 159.374 USD 154.687
2025-02-17 (Monday)99USD 15,314USD 15,3140USD 0 USD 154.687 USD 154.687
2025-02-14 (Friday)99USD 15,314WEX holding decreased by -43USD 15,3140USD -43 USD 154.687 USD 155.121
2025-02-13 (Thursday)99USD 15,357WEX holding increased by 419USD 15,3570USD 419 USD 155.121 USD 150.889
2025-02-12 (Wednesday)99WEX holding increased by 3USD 14,938WEX holding increased by 74USD 14,9383USD 74 USD 150.889 USD 154.833
2025-02-11 (Tuesday)96USD 14,864WEX holding increased by 51USD 14,8640USD 51 USD 154.833 USD 154.302
2025-02-10 (Monday)96WEX holding increased by 6USD 14,813WEX holding increased by 1126USD 14,8136USD 1,126 USD 154.302 USD 152.078
2025-02-07 (Friday)90USD 13,687WEX holding increased by 13USD 13,6870USD 13 USD 152.078 USD 151.933
2025-02-06 (Thursday)90USD 13,674WEX holding decreased by -3136USD 13,6740USD -3,136 USD 151.933 USD 186.778
2025-02-05 (Wednesday)90WEX holding increased by 3USD 16,810WEX holding increased by 797USD 16,8103USD 797 USD 186.778 USD 184.057
2025-02-04 (Tuesday)87USD 16,013WEX holding increased by 174USD 16,0130USD 174 USD 184.057 USD 182.057
2025-02-03 (Monday)87USD 15,839WEX holding decreased by -159USD 15,8390USD -159 USD 182.057 USD 183.885
2025-01-31 (Friday)87USD 15,998WEX holding decreased by -210USD 15,9980USD -210 USD 183.885 USD 186.299
2025-01-30 (Thursday)87USD 16,208WEX holding increased by 299USD 16,2080USD 299 USD 186.299 USD 182.862
2025-01-29 (Wednesday)87USD 15,909WEX holding increased by 118USD 15,9090USD 118 USD 182.862 USD 181.506
2025-01-28 (Tuesday)87USD 15,791WEX holding decreased by -226USD 15,7910USD -226 USD 181.506 USD 184.103
2025-01-27 (Monday)87USD 16,017WEX holding increased by 226USD 16,0170USD 226 USD 184.103 USD 181.506
2025-01-24 (Friday)87USD 15,791WEX holding decreased by -129USD 15,7910USD -129 USD 181.506 USD 182.989
2025-01-23 (Thursday)87USD 15,920WEX holding increased by 15USD 15,9200USD 15 USD 182.989 USD 182.816
2025-01-22 (Wednesday)87USD 15,905USD 15,905
2025-01-21 (Tuesday)87USD 15,959USD 15,959
2025-01-20 (Monday)87USD 15,990USD 15,990
2025-01-17 (Friday)87USD 15,990USD 15,990
2025-01-16 (Thursday)87USD 15,984USD 15,984
2025-01-15 (Wednesday)87USD 15,637USD 15,637
2025-01-14 (Tuesday)87USD 15,458USD 15,458
2025-01-13 (Monday)87USD 15,248USD 15,248
2025-01-10 (Friday)87USD 14,818USD 14,818
2025-01-09 (Thursday)87USD 15,210USD 15,210
2025-01-09 (Thursday)87USD 15,210USD 15,210
2025-01-09 (Thursday)87USD 15,210USD 15,210
2025-01-08 (Wednesday)87USD 15,210USD 15,210
2025-01-08 (Wednesday)87USD 15,210USD 15,210
2025-01-08 (Wednesday)87USD 15,210USD 15,210
2025-01-02 (Thursday)78WEX holding increased by 3USD 13,658WEX holding increased by 237USD 13,6583USD 237 USD 175.103 USD 178.947
2024-12-30 (Monday)78USD 13,313USD 13,313
2024-12-10 (Tuesday)75USD 13,421WEX holding decreased by -302USD 13,4210USD -302 USD 178.947 USD 182.973
2024-12-09 (Monday)75USD 13,723WEX holding decreased by -3USD 13,7230USD -3 USD 182.973 USD 183.013
2024-12-06 (Friday)75USD 13,726WEX holding increased by 23USD 13,7260USD 23 USD 183.013 USD 182.707
2024-12-05 (Thursday)75USD 13,703WEX holding decreased by -90USD 13,7030USD -90 USD 182.707 USD 183.907
2024-12-04 (Wednesday)75USD 13,793WEX holding decreased by -157USD 13,7930USD -157 USD 183.907 USD 186
2024-12-03 (Tuesday)75USD 13,950WEX holding decreased by -247USD 13,9500USD -247 USD 186 USD 189.293
2024-12-02 (Monday)75USD 14,197WEX holding increased by 47USD 14,1970USD 47 USD 189.293 USD 188.667
2024-11-29 (Friday)75USD 14,150WEX holding decreased by -85USD 14,1500USD -85 USD 188.667 USD 189.8
2024-11-28 (Thursday)75USD 14,235USD 14,2350USD 0 USD 189.8 USD 189.8
2024-11-27 (Wednesday)75USD 14,235WEX holding increased by 289USD 14,2350USD 289 USD 189.8 USD 185.947
2024-11-26 (Tuesday)75USD 13,946WEX holding decreased by -168USD 13,9460USD -168 USD 185.947 USD 188.187
2024-11-25 (Monday)75USD 14,114WEX holding increased by 210USD 14,1140USD 210 USD 188.187 USD 185.387
2024-11-22 (Friday)75USD 13,904WEX holding increased by 274USD 13,9040USD 274 USD 185.387 USD 181.733
2024-11-21 (Thursday)75USD 13,630WEX holding increased by 106USD 13,6300USD 106 USD 181.733 USD 180.32
2024-11-20 (Wednesday)75USD 13,524WEX holding increased by 145USD 13,5240USD 145 USD 180.32 USD 178.387
2024-11-19 (Tuesday)75USD 13,379WEX holding increased by 28USD 13,3790USD 28 USD 178.387 USD 178.013
2024-11-18 (Monday)75WEX holding increased by 9USD 13,351WEX holding increased by 1381USD 13,3519USD 1,381 USD 178.013 USD 181.364
2024-11-12 (Tuesday)66USD 11,970WEX holding decreased by -178USD 11,9700USD -178 USD 181.364 USD 184.061
2024-11-08 (Friday)66WEX holding increased by 3USD 12,148WEX holding increased by 562USD 12,1483USD 562 USD 184.061 USD 183.905
2024-11-07 (Thursday)63USD 11,586WEX holding decreased by -230USD 11,5860USD -230 USD 183.905 USD 187.556
2024-11-06 (Wednesday)63WEX holding increased by 6USD 11,816WEX holding increased by 1926USD 11,8166USD 1,926 USD 187.556 USD 173.509
2024-11-05 (Tuesday)57USD 9,890WEX holding increased by 83USD 9,8900USD 83 USD 173.509 USD 172.053
2024-11-04 (Monday)57USD 9,807WEX holding decreased by -99USD 9,8070USD -99 USD 172.053 USD 173.789
2024-11-01 (Friday)57USD 9,906WEX holding increased by 68USD 9,9060USD 68 USD 173.789 USD 172.596
2024-10-31 (Thursday)57USD 9,838WEX holding decreased by -66USD 9,8380USD -66 USD 172.596 USD 173.754
2024-10-30 (Wednesday)57USD 9,904WEX holding increased by 34USD 9,9040USD 34 USD 173.754 USD 173.158
2024-10-29 (Tuesday)57USD 9,870WEX holding decreased by -319USD 9,8700USD -319 USD 173.158 USD 178.754
2024-10-28 (Monday)57USD 10,189WEX holding decreased by -5USD 10,1890USD -5 USD 178.754 USD 178.842
2024-10-25 (Friday)57USD 10,194WEX holding decreased by -130USD 10,1940USD -130 USD 178.842 USD 181.123
2024-10-24 (Thursday)57USD 10,324WEX holding decreased by -1819USD 10,3240USD -1,819 USD 181.123 USD 213.035
2024-10-23 (Wednesday)57USD 12,143WEX holding increased by 97USD 12,1430USD 97 USD 213.035 USD 211.333
2024-10-22 (Tuesday)57USD 12,046WEX holding decreased by -91USD 12,0460USD -91 USD 211.333 USD 212.93
2024-10-21 (Monday)57USD 12,137WEX holding decreased by -210USD 12,1370USD -210 USD 212.93 USD 216.614
2024-10-18 (Friday)57USD 12,347USD 12,347
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 IE0002EKOXU6

Show aggregate share trades of WEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY3 148.294* 177.53
2025-02-12BUY3 150.889* 181.44
2025-02-10BUY6 154.302* 182.61
2025-02-05BUY3 186.778* 183.94
2025-01-02BUY3 175.103* 184.39
2024-11-18BUY9 178.013* 184.49
2024-11-08BUY3 184.061* 184.74
2024-11-06BUY6 187.556* 184.57
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
2025-03-1389,0230181,49849.0%
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%
2025-03-05122,1050195,50862.5%
2025-03-04267,7790445,31760.1%
2025-03-03178,9120244,34473.2%
2025-02-2897,9470204,11448.0%
2025-02-27117,7810180,16365.4%
2025-02-26146,5650223,86965.5%
2025-02-25230,985800433,50153.3%
2025-02-2486,4000139,69761.8%
2025-02-21173,3720214,91180.7%
2025-02-2082,3000127,51364.5%
2025-02-19138,65077193,87871.5%
2025-02-18103,1450169,72660.8%
2025-02-1467,6340101,73366.5%
2025-02-1397,0940168,77857.5%
2025-02-1299,2010196,71250.4%
2025-02-11135,00031522,41525.8%
2025-02-10171,710234309,66055.5%
2025-02-07185,1872,391479,14638.6%
2025-02-06446,24816,100829,26653.8%
2025-02-05121,4570182,93166.4%
2025-02-0465,9850100,09065.9%
2025-02-0360,4930129,71646.6%
2025-01-3148,5229989,11054.5%
2025-01-3061,1480131,36346.5%
2025-01-2936,2220147,93724.5%
2025-01-2830,9620100,61730.8%
2025-01-2753,3240173,94230.7%
2025-01-2451,3280113,08745.4%
2025-01-2365,767091,99071.5%
2025-01-2254,992079,19669.4%
2025-01-21112,84730132,64585.1%
2025-01-1774,6210124,71059.8%
2025-01-1689,9270131,53968.4%
2025-01-1592,2010180,49851.1%
2025-01-14199,6440244,32581.7%
2025-01-1399,364276261,57438.0%
2025-01-1063,740090,83270.2%
2025-01-0876,1610140,56454.2%
2025-01-0752,8890101,27052.2%

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.