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 WTM
| Stock Name | White Mountains Insurance Group Ltd |
| Ticker | WTM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9618E1075 |
| LEI | 549300N3FL068JERBG02 |
Show aggregate WTM holdings
News associated with WTM
- Barclays PLC Acquires 991 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Barclays PLC grew its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 86.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,142 shares of the insurance provider’s stock after buying an additional 991 shares during the quarter. […] - 2025-04-28 08:01:16
- Invesco Ltd. Has $8.46 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Invesco Ltd. grew its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,349 shares of the insurance provider’s stock after acquiring an additional 205 shares during the period. […] - 2025-04-24 08:00:49
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Position Raised by Sterling Capital Management LLC
- Sterling Capital Management LLC boosted its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 56.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 149 shares of the insurance provider’s stock after purchasing an additional 54 shares during […] - 2025-04-21 07:50:47
- Franklin Resources Inc. Has $819,000 Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Franklin Resources Inc. increased its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 421 shares of the insurance provider’s stock after buying an additional 67 shares […] - 2025-04-17 08:08:52
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,170 shares of the insurance provider’s stock after selling 6 shares during the period. Alliancebernstein L.P.’s holdings in White Mountains Insurance Group were worth $2,276,000 […] - 2025-04-17 07:29:02
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stock Holdings Raised by Vanguard Group Inc.
- Vanguard Group Inc. lifted its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 251,739 shares of the insurance provider’s stock after purchasing an additional 956 shares during the period. Vanguard […] - 2025-04-02 08:24:55
- Sei Investments Co. Buys 731 Shares of White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Sei Investments Co. raised its stake in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 29.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,217 shares of the insurance provider’s stock after purchasing an additional 731 shares during […] - 2025-04-01 08:42:44
- KLP Kapitalforvaltning AS Invests $1.18 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- KLP Kapitalforvaltning AS acquired a new stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 605 shares of the insurance provider’s stock, valued at approximately $1,177,000. A number […] - 2025-03-30 08:40:55
- Atria Investments Inc Has $1.23 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Atria Investments Inc raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 633 shares of the insurance provider’s stock after buying an additional 49 shares during the quarter. Atria Investments […] - 2025-03-12 08:15:04
- Victory Capital Management Inc. Increases Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Victory Capital Management Inc. boosted its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 81.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,548 shares of the insurance provider’s stock after purchasing an additional 5,195 shares during the […] - 2025-03-11 08:58:59
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Stake Cut by Keybank National Association OH
- Keybank National Association OH cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 183 shares of the insurance provider’s stock after selling 36 shares during the quarter. […] - 2025-03-11 08:10:58
- Handelsbanken Fonder AB Invests $1.17 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Handelsbanken Fonder AB bought a new position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 600 shares of the insurance provider’s stock, valued at approximately $1,167,000. Several other institutional investors also recently modified their […] - 2025-02-28 09:29:00
- First Horizon Advisors Inc. Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- First Horizon Advisors Inc. decreased its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36 shares of the insurance provider’s stock after selling 11 shares during the […] - 2025-02-28 08:57:10
- Choreo LLC Raises Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
- Choreo LLC raised its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 176 shares of the insurance provider’s stock after purchasing an additional 24 shares during […] - 2025-02-14 08:42:48
- White Mountains Insurance Group (NYSE:WTM) Rating Lowered to Sell at StockNews.com
- White Mountains Insurance Group (NYSE:WTM – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. White Mountains Insurance Group Stock Performance White Mountains Insurance Group stock opened at $1,879.08 on Monday. The firm’s 50 day simple […] - 2025-02-12 06:18:51
- White Mountains Insurance Group, Ltd. (NYSE:WTM) Position Boosted by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107 shares of the insurance provider’s stock after purchasing an additional 13 shares during the period. Blue […] - 2025-02-04 08:32:58
iShares Russell 1000 Value UCITS ETF WTM holdings
| Date | Number of WTM Shares Held | Base Market Value of WTM Shares | Local Market Value of WTM Shares | Change in WTM Shares Held | Change in WTM Base Value | Current Price per WTM Share Held | Previous Price per WTM Share Held |
|---|
| 2025-05-08 (Thursday) | 8 | USD 14,313 | USD 14,313 | 0 | USD 25 | USD 1789.12 | USD 1786 |
| 2025-05-07 (Wednesday) | 8 | USD 14,288 | USD 14,288 | 0 | USD 53 | USD 1786 | USD 1779.38 |
| 2025-05-06 (Tuesday) | 8 | USD 14,235 | USD 14,235 | 0 | USD -53 | USD 1779.38 | USD 1786 |
| 2025-05-05 (Monday) | 8 | USD 14,288 | USD 14,288 | 0 | USD -19 | USD 1786 | USD 1788.38 |
| 2025-05-02 (Friday) | 8 | USD 14,307 | USD 14,307 | 0 | USD 332 | USD 1788.38 | USD 1746.88 |
| 2025-05-01 (Thursday) | 8 | USD 13,975 | USD 13,975 | 0 | USD -165 | USD 1746.88 | USD 1767.5 |
| 2025-04-30 (Wednesday) | 8 | USD 14,140 | USD 14,140 | 0 | USD -106 | USD 1767.5 | USD 1780.75 |
| 2025-04-29 (Tuesday) | 8 | USD 14,246 | USD 14,246 | 0 | USD 181 | USD 1780.75 | USD 1758.12 |
| 2025-04-28 (Monday) | 8 | USD 14,065 | USD 14,065 | 0 | USD 120 | USD 1758.12 | USD 1743.12 |
| 2025-04-25 (Friday) | 8 | USD 13,945 | USD 13,945 | 0 | USD -232 | USD 1743.12 | USD 1772.12 |
| 2025-04-24 (Thursday) | 8 | USD 14,177 | USD 14,177 | 0 | USD 169 | USD 1772.12 | USD 1751 |
| 2025-04-23 (Wednesday) | 8 | USD 14,008 | USD 14,008 | | | | |
| 2025-04-22 (Tuesday) | 8 | USD 13,957 | USD 13,957 | 0 | USD 362 | USD 1744.62 | USD 1699.38 |
| 2025-04-21 (Monday) | 8 | USD 13,595 | USD 13,595 | 0 | USD -368 | USD 1699.38 | USD 1745.38 |
| 2025-04-18 (Friday) | 8 | USD 13,963 | USD 13,963 | 0 | USD 0 | USD 1745.38 | USD 1745.38 |
| 2025-04-17 (Thursday) | 8 | USD 13,963 | USD 13,963 | 0 | USD 19 | USD 1745.38 | USD 1743 |
| 2025-04-16 (Wednesday) | 8 | USD 13,944 | USD 13,944 | 0 | USD -128 | USD 1743 | USD 1759 |
| 2025-04-15 (Tuesday) | 8 | USD 14,072 | USD 14,072 | 0 | USD -66 | USD 1759 | USD 1767.25 |
| 2025-04-14 (Monday) | 8 | USD 14,138 | USD 14,138 | 0 | USD 249 | USD 1767.25 | USD 1736.12 |
| 2025-04-11 (Friday) | 8 | USD 13,889 | USD 13,889 | 0 | USD 225 | USD 1736.12 | USD 1708 |
| 2025-04-10 (Thursday) | 8 | USD 13,664 | USD 13,664 | 0 | USD -215 | USD 1708 | USD 1734.88 |
| 2025-04-09 (Wednesday) | 8 | USD 13,879 | USD 13,879 | 0 | USD 227 | USD 1734.88 | USD 1706.5 |
| 2025-04-08 (Tuesday) | 8 | USD 13,652 | USD 13,652 | 0 | USD 22 | USD 1706.5 | USD 1703.75 |
| 2025-04-07 (Monday) | 8 | USD 13,630 | USD 13,630 | 0 | USD -526 | USD 1703.75 | USD 1769.5 |
| 2025-04-04 (Friday) | 8 | USD 14,156 | USD 14,156 | 0 | USD -686 | USD 1769.5 | USD 1855.25 |
| 2025-04-02 (Wednesday) | 8 | USD 14,842 | USD 14,842 | 0 | USD -374 | USD 1855.25 | USD 1902 |
| 2025-04-01 (Tuesday) | 8 | USD 15,216 | USD 15,216 | 0 | USD -190 | USD 1902 | USD 1925.75 |
| 2025-03-31 (Monday) | 8 | USD 15,406 | USD 15,406 | 0 | USD 185 | USD 1925.75 | USD 1902.62 |
| 2025-03-28 (Friday) | 8 | USD 15,221 | USD 15,221 | 0 | USD -352 | USD 1902.62 | USD 1946.62 |
| 2025-03-27 (Thursday) | 8 | USD 15,573 | USD 15,573 | 0 | USD 373 | USD 1946.62 | USD 1900 |
| 2025-03-26 (Wednesday) | 8 | USD 15,200 | USD 15,200 | 0 | USD 56 | USD 1900 | USD 1893 |
| 2025-03-25 (Tuesday) | 8 | USD 15,144 | USD 15,144 | 0 | USD 68 | USD 1893 | USD 1884.5 |
| 2025-03-24 (Monday) | 8 | USD 15,076 | USD 15,076 | 0 | USD 96 | USD 1884.5 | USD 1872.5 |
| 2025-03-21 (Friday) | 8 | USD 14,980 | USD 14,980 | 0 | USD -10 | USD 1872.5 | USD 1873.75 |
| 2025-03-20 (Thursday) | 8 | USD 14,990 | USD 14,990 | 0 | USD -102 | USD 1873.75 | USD 1886.5 |
| 2025-03-19 (Wednesday) | 8 | USD 15,092 | USD 15,092 | 0 | USD 166 | USD 1886.5 | USD 1865.75 |
| 2025-03-18 (Tuesday) | 8 | USD 14,926 | USD 14,926 | 0 | USD -178 | USD 1865.75 | USD 1888 |
| 2025-03-17 (Monday) | 8 | USD 15,104 | USD 15,104 | 0 | USD 39 | USD 1888 | USD 1883.12 |
| 2025-03-14 (Friday) | 8 | USD 15,065 | USD 15,065 | 0 | USD 207 | USD 1883.12 | USD 1857.25 |
| 2025-03-13 (Thursday) | 8 | USD 14,858 | USD 14,858 | 0 | USD 103 | USD 1857.25 | USD 1844.38 |
| 2025-03-12 (Wednesday) | 8 | USD 14,755 | USD 14,755 | 0 | USD -169 | USD 1844.38 | USD 1865.5 |
| 2025-03-11 (Tuesday) | 8 | USD 14,924 | USD 14,924 | 0 | USD -210 | USD 1865.5 | USD 1891.75 |
| 2025-03-10 (Monday) | 8 | USD 15,134 | USD 15,134 | 0 | USD 14 | USD 1891.75 | USD 1890 |
| 2025-03-07 (Friday) | 8 | USD 15,120 | USD 15,120 | 0 | USD 285 | USD 1890 | USD 1854.38 |
| 2025-03-05 (Wednesday) | 8 | USD 14,835 | USD 14,835 | 0 | USD 149 | USD 1854.38 | USD 1835.75 |
| 2025-03-04 (Tuesday) | 8 | USD 14,686 | USD 14,686 | 0 | USD -327 | USD 1835.75 | USD 1876.62 |
| 2025-03-03 (Monday) | 8 | USD 15,013 | USD 15,013 | 0 | USD 217 | USD 1876.62 | USD 1849.5 |
| 2025-02-28 (Friday) | 8 | USD 14,796 | USD 14,796 | 0 | USD 66 | USD 1849.5 | USD 1841.25 |
| 2025-02-27 (Thursday) | 8 | USD 14,730 | USD 14,730 | 0 | USD 72 | USD 1841.25 | USD 1832.25 |
| 2025-02-26 (Wednesday) | 8 | USD 14,658 | USD 14,658 | 0 | USD 43 | USD 1832.25 | USD 1826.88 |
| 2025-02-25 (Tuesday) | 8 | USD 14,615 | USD 14,615 | 0 | USD 66 | USD 1826.88 | USD 1818.62 |
| 2025-02-24 (Monday) | 8 | USD 14,549 | USD 14,549 | 0 | USD -91 | USD 1818.62 | USD 1830 |
| 2025-02-21 (Friday) | 8 | USD 14,640 | USD 14,640 | 0 | USD -222 | USD 1830 | USD 1857.75 |
| 2025-02-20 (Thursday) | 8 | USD 14,862 | USD 14,862 | 0 | USD -284 | USD 1857.75 | USD 1893.25 |
| 2025-02-19 (Wednesday) | 8 | USD 15,146 | USD 15,146 | 0 | USD 173 | USD 1893.25 | USD 1871.62 |
| 2025-02-18 (Tuesday) | 8 | USD 14,973 | USD 14,973 | 0 | USD 364 | USD 1871.62 | USD 1826.12 |
| 2025-02-17 (Monday) | 8 | USD 14,609 | USD 14,609 | 0 | USD 0 | USD 1826.12 | USD 1826.12 |
| 2025-02-14 (Friday) | 8 | USD 14,609 | USD 14,609 | 0 | USD -64 | USD 1826.12 | USD 1834.12 |
| 2025-02-13 (Thursday) | 8 | USD 14,673 | USD 14,673 | 0 | USD 16 | USD 1834.12 | USD 1832.12 |
| 2025-02-12 (Wednesday) | 8 | USD 14,657 | USD 14,657 | 0 | USD -368 | USD 1832.12 | USD 1878.12 |
| 2025-02-11 (Tuesday) | 8 | USD 15,025 | USD 15,025 | 0 | USD -252 | USD 1878.12 | USD 1909.62 |
| 2025-02-10 (Monday) | 8 | USD 15,277 | USD 15,277 | 0 | USD -588 | USD 1909.62 | USD 1983.12 |
| 2025-02-07 (Friday) | 8 | USD 15,865 | USD 15,865 | 0 | USD 55 | USD 1983.12 | USD 1976.25 |
| 2025-02-06 (Thursday) | 8 | USD 15,810 | USD 15,810 | 0 | USD 443 | USD 1976.25 | USD 1920.88 |
| 2025-02-05 (Wednesday) | 8 | USD 15,367 | USD 15,367 | 0 | USD 120 | USD 1920.88 | USD 1905.88 |
| 2025-02-04 (Tuesday) | 8 | USD 15,247 | USD 15,247 | 0 | USD 27 | USD 1905.88 | USD 1902.5 |
| 2025-02-03 (Monday) | 8 | USD 15,220 | USD 15,220 | 0 | USD -240 | USD 1902.5 | USD 1932.5 |
| 2025-01-31 (Friday) | 8 | USD 15,460 | USD 15,460 | 0 | USD -180 | USD 1932.5 | USD 1955 |
| 2025-01-30 (Thursday) | 8 | USD 15,640 | USD 15,640 | 0 | USD 166 | USD 1955 | USD 1934.25 |
| 2025-01-29 (Wednesday) | 8 | USD 15,474 | USD 15,474 | 0 | USD 106 | USD 1934.25 | USD 1921 |
| 2025-01-28 (Tuesday) | 8 | USD 15,368 | USD 15,368 | 0 | USD -13 | USD 1921 | USD 1922.62 |
| 2025-01-27 (Monday) | 8 | USD 15,381 | USD 15,381 | 0 | USD 128 | USD 1922.62 | USD 1906.62 |
| 2025-01-24 (Friday) | 8 | USD 15,253 | USD 15,253 | 0 | USD 209 | USD 1906.62 | USD 1880.5 |
| 2025-01-23 (Thursday) | 8 | USD 15,044 | USD 15,044 | 0 | USD 91 | USD 1880.5 | USD 1869.12 |
| 2025-01-22 (Wednesday) | 8 | USD 14,953 | USD 14,953 | | | | |
| 2025-01-21 (Tuesday) | 8 | USD 14,720 | USD 14,720 | | | | |
| 2025-01-20 (Monday) | 8 | USD 14,819 | USD 14,819 | | | | |
| 2025-01-17 (Friday) | 8 | USD 14,819 | USD 14,819 | | | | |
| 2025-01-16 (Thursday) | 8 | USD 14,896 | USD 14,896 | | | | |
| 2025-01-15 (Wednesday) | 8 | USD 14,894 | USD 14,894 | | | | |
| 2025-01-14 (Tuesday) | 8 | USD 14,889 | USD 14,889 | | | | |
| 2025-01-13 (Monday) | 8 | USD 14,998 | USD 14,998 | | | | |
| 2025-01-10 (Friday) | 8 | USD 14,624 | USD 14,624 | | | | |
| 2025-01-09 (Thursday) | 8 | USD 14,972 | USD 14,972 | | | | |
| 2025-01-09 (Thursday) | 8 | USD 14,972 | USD 14,972 | | | | |
| 2025-01-09 (Thursday) | 8 | USD 14,972 | USD 14,972 | | | | |
| 2025-01-08 (Wednesday) | 8 | USD 14,972 | USD 14,972 | | | | |
| 2025-01-08 (Wednesday) | 8 | USD 14,972 | USD 14,972 | | | | |
| 2025-01-08 (Wednesday) | 8 | USD 14,972 | USD 14,972 | | | | |
| 2025-01-02 (Thursday) | 8 | USD 15,433 | USD 15,433 | 5 | USD 9,664 | USD 1929.12 | USD 1923 |
| 2024-12-30 (Monday) | 8 | USD 15,434 | USD 15,434 | | | | |
| 2024-12-10 (Tuesday) | 3 | USD 5,769 | USD 5,769 | 0 | USD -163 | USD 1923 | USD 1977.33 |
| 2024-12-09 (Monday) | 3 | USD 5,932 | USD 5,932 | 0 | USD -32 | USD 1977.33 | USD 1988 |
| 2024-12-06 (Friday) | 3 | USD 5,964 | USD 5,964 | 0 | USD 9 | USD 1988 | USD 1985 |
| 2024-12-05 (Thursday) | 3 | USD 5,955 | USD 5,955 | 0 | USD -13 | USD 1985 | USD 1989.33 |
| 2024-12-04 (Wednesday) | 3 | USD 5,968 | USD 5,968 | 0 | USD 15 | USD 1989.33 | USD 1984.33 |
| 2024-12-03 (Tuesday) | 3 | USD 5,953 | USD 5,953 | 0 | USD -70 | USD 1984.33 | USD 2007.67 |
| 2024-12-02 (Monday) | 3 | USD 6,023 | USD 6,023 | 0 | USD -7 | USD 2007.67 | USD 2010 |
| 2024-11-29 (Friday) | 3 | USD 6,030 | USD 6,030 | 0 | USD -11 | USD 2010 | USD 2013.67 |
| 2024-11-28 (Thursday) | 3 | USD 6,041 | USD 6,041 | 0 | USD 0 | USD 2013.67 | USD 2013.67 |
| 2024-11-27 (Wednesday) | 3 | USD 6,041 | USD 6,041 | 0 | USD 27 | USD 2013.67 | USD 2004.67 |
| 2024-11-26 (Tuesday) | 3 | USD 6,014 | USD 6,014 | 0 | USD -31 | USD 2004.67 | USD 2015 |
| 2024-11-25 (Monday) | 3 | USD 6,045 | USD 6,045 | 0 | USD 80 | USD 2015 | USD 1988.33 |
| 2024-11-22 (Friday) | 3 | USD 5,965 | USD 5,965 | 0 | USD 51 | USD 1988.33 | USD 1971.33 |
| 2024-11-21 (Thursday) | 3 | USD 5,914 | USD 5,914 | 0 | USD 79 | USD 1971.33 | USD 1945 |
| 2024-11-20 (Wednesday) | 3 | USD 5,835 | USD 5,835 | 0 | USD 113 | USD 1945 | USD 1907.33 |
| 2024-11-19 (Tuesday) | 3 | USD 5,722 | USD 5,722 | 0 | USD 29 | USD 1907.33 | USD 1897.67 |
| 2024-11-18 (Monday) | 3 | USD 5,693 | USD 5,693 | 0 | USD -11 | USD 1897.67 | USD 1901.33 |
| 2024-11-12 (Tuesday) | 3 | USD 5,704 | USD 5,704 | 0 | USD 107 | USD 1901.33 | USD 1865.67 |
| 2024-11-08 (Friday) | 3 | USD 5,597 | USD 5,597 | 0 | USD -46 | USD 1865.67 | USD 1881 |
| 2024-11-07 (Thursday) | 3 | USD 5,643 | USD 5,643 | 0 | USD -14 | USD 1881 | USD 1885.67 |
| 2024-11-06 (Wednesday) | 3 | USD 5,657 | USD 5,657 | 0 | USD 321 | USD 1885.67 | USD 1778.67 |
| 2024-11-05 (Tuesday) | 3 | USD 5,336 | USD 5,336 | 0 | USD 14 | USD 1778.67 | USD 1774 |
| 2024-11-04 (Monday) | 3 | USD 5,322 | USD 5,322 | 0 | USD -94 | USD 1774 | USD 1805.33 |
| 2024-11-01 (Friday) | 3 | USD 5,416 | USD 5,416 | 0 | USD 25 | USD 1805.33 | USD 1797 |
| 2024-10-31 (Thursday) | 3 | USD 5,391 | USD 5,391 | 0 | USD -74 | USD 1797 | USD 1821.67 |
| 2024-10-30 (Wednesday) | 3 | USD 5,465 | USD 5,465 | 0 | USD 4 | USD 1821.67 | USD 1820.33 |
| 2024-10-29 (Tuesday) | 3 | USD 5,461 | USD 5,461 | 0 | USD 16 | USD 1820.33 | USD 1815 |
| 2024-10-28 (Monday) | 3 | USD 5,445 | USD 5,445 | 0 | USD -3 | USD 1815 | USD 1816 |
| 2024-10-25 (Friday) | 3 | USD 5,448 | USD 5,448 | 0 | USD -85 | USD 1816 | USD 1844.33 |
| 2024-10-24 (Thursday) | 3 | USD 5,533 | USD 5,533 | 0 | USD 37 | USD 1844.33 | USD 1832 |
| 2024-10-23 (Wednesday) | 3 | USD 5,496 | USD 5,496 | 0 | USD -34 | USD 1832 | USD 1843.33 |
| 2024-10-22 (Tuesday) | 3 | USD 5,530 | USD 5,530 | 0 | USD 37 | USD 1843.33 | USD 1831 |
| 2024-10-21 (Monday) | 3 | USD 5,493 | USD 5,493 | 0 | USD -132 | USD 1831 | USD 1875 |
| 2024-10-18 (Friday) | 3 | USD 5,625 | USD 5,625 | | | | |
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 WTM by Blackrock for IE0002EKOXU6
Show aggregate share trades of WTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | BUY | 5 | | | 1,929.120* | | 1,907.08 |
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 WTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,992 | 0 | 6,912 | 72.2% |
| 2025-05-08 | 2,731 | 0 | 3,373 | 81.0% |
| 2025-05-07 | 3,519 | 0 | 4,505 | 78.1% |
| 2025-05-06 | 2,579 | 0 | 3,431 | 75.2% |
| 2025-05-05 | 6,057 | 0 | 7,542 | 80.3% |
| 2025-05-02 | 3,540 | 0 | 5,129 | 69.0% |
| 2025-05-01 | 2,739 | 11 | 3,523 | 77.7% |
| 2025-04-30 | 4,561 | 0 | 6,853 | 66.6% |
| 2025-04-29 | 4,500 | 0 | 8,471 | 53.1% |
| 2025-04-28 | 3,437 | 0 | 4,999 | 68.8% |
| 2025-04-25 | 3,112 | 10 | 4,301 | 72.4% |
| 2025-04-24 | 2,442 | 0 | 4,696 | 52.0% |
| 2025-04-23 | 2,958 | 6 | 4,818 | 61.4% |
| 2025-04-22 | 4,593 | 13 | 6,354 | 72.3% |
| 2025-04-21 | 4,519 | 0 | 5,501 | 82.1% |
| 2025-04-17 | 4,751 | 0 | 7,537 | 63.0% |
| 2025-04-16 | 4,856 | 0 | 7,130 | 68.1% |
| 2025-04-15 | 2,688 | 0 | 5,466 | 49.2% |
| 2025-04-14 | 4,435 | 0 | 6,567 | 67.5% |
| 2025-04-11 | 7,256 | 0 | 11,890 | 61.0% |
| 2025-04-10 | 4,660 | 0 | 7,722 | 60.3% |
| 2025-04-09 | 6,021 | 6 | 13,654 | 44.1% |
| 2025-04-08 | 5,933 | 13 | 8,568 | 69.2% |
| 2025-04-07 | 9,423 | 15 | 12,465 | 75.6% |
| 2025-04-04 | 10,934 | 1 | 15,783 | 69.3% |
| 2025-04-03 | 7,610 | 0 | 11,387 | 66.8% |
| 2025-04-02 | 4,664 | 1 | 6,545 | 71.3% |
| 2025-04-01 | 5,227 | 12 | 7,376 | 70.9% |
| 2025-03-31 | 5,681 | 0 | 8,033 | 70.7% |
| 2025-03-28 | 2,233 | 5 | 3,045 | 73.3% |
| 2025-03-27 | 7,260 | 0 | 10,094 | 71.9% |
| 2025-03-26 | 4,395 | 0 | 5,582 | 78.7% |
| 2025-03-25 | 3,115 | 0 | 4,531 | 68.7% |
| 2025-03-24 | 4,180 | 0 | 6,384 | 65.5% |
| 2025-03-21 | 4,758 | 0 | 5,738 | 82.9% |
| 2025-03-20 | 3,073 | 0 | 5,209 | 59.0% |
| 2025-03-19 | 2,977 | 0 | 4,189 | 71.1% |
| 2025-03-18 | 2,301 | 0 | 3,200 | 71.9% |
| 2025-03-17 | 3,090 | 0 | 4,241 | 72.9% |
| 2025-03-14 | 9,618 | 0 | 12,354 | 77.9% |
| 2025-03-13 | 3,505 | 0 | 4,911 | 71.4% |
| 2025-03-12 | 8,760 | 0 | 11,561 | 75.8% |
| 2025-03-11 | 11,740 | 0 | 13,757 | 85.3% |
| 2025-03-10 | 5,397 | 0 | 9,804 | 55.0% |
| 2025-03-07 | 6,054 | 0 | 7,271 | 83.3% |
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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