Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for WEX

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

Show aggregate WEX holdings

News associated with WEX

WEX (NYSE:WEX) Stock Rating Lowered by Zacks Research
Zacks Research cut shares of WEX (NYSE:WEX – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. WEX has been the topic of a number of other research reports. Jefferies Financial Group increased their price objective on WEX from $130.00 to $135.00 and gave […] - 2025-09-18 02:18:43
WEX Inc. (NYSE:WEX) Given Consensus Rating of “Hold” by Analysts
WEX Inc. (NYSE:WEX – Get Free Report) has been given a consensus rating of “Hold” by the fourteen analysts that are presently covering the firm, Marketbeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price objective among […] - 2025-08-26 04:44:49
WEX Inc. (NYSE:WEX) Shares Sold by US Bancorp DE
US Bancorp DE cut its holdings in WEX Inc. (NYSE:WEX – Free Report) by 8.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,636 shares of the business services provider’s stock after selling 231 shares during the period. US Bancorp DE’s holdings in WEX were worth […] - 2025-08-13 04:36:52
Mizuho Forecasts Strong Price Appreciation for WEX (NYSE:WEX) Stock
WEX (NYSE:WEX – Free Report) had its target price lifted by Mizuho from $150.00 to $185.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other research analysts also recently commented on WEX. Oppenheimer started coverage on shares of WEX in […] - 2025-08-04 04:34:50
Brokerages Set WEX Inc. (NYSE:WEX) Target Price at $180.25
WEX Inc. (NYSE:WEX – Get Free Report) has earned a consensus rating of “Hold” from the fifteen ratings firms that are presently covering the stock, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target price among brokers […] - 2025-08-04 02:58:58
WEX Inc. (NYSE:WEX) Shares Sold by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS trimmed its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 24.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,400 shares of the business services provider’s stock after selling 2,100 shares during the period. KLP Kapitalforvaltning AS’s holdings in WEX were worth $1,005,000 as of its most […] - 2025-07-29 05:28:53
WEX (NYSE:WEX) Price Target Raised to $170.00 at Barclays
WEX (NYSE:WEX – Free Report) had its target price hoisted by Barclays from $135.00 to $170.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other brokerages have also commented on WEX. Oppenheimer initiated coverage on shares […] - 2025-07-29 04:22:51
WEX (NYSE:WEX) Price Target Raised to $185.00
WEX (NYSE:WEX – Free Report) had its price target increased by UBS Group from $138.00 to $185.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. Several other brokerages have also commented on WEX. Deutsche Bank Aktiengesellschaft assumed coverage on WEX in a research […] - 2025-07-28 04:08:51
WEX (NYSE:WEX) Price Target Raised to $170.00
WEX (NYSE:WEX – Free Report) had its price objective increased by Morgan Stanley from $142.00 to $170.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Other research analysts have also issued reports about the stock. Jefferies Financial Group raised their […] - 2025-07-28 02:24:48
Envestnet Asset Management Inc. Boosts Holdings in WEX Inc. (NYSE:WEX)
Envestnet Asset Management Inc. increased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 59,053 shares of the business services provider’s stock after acquiring an additional 578 shares during the quarter. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 as of […] - 2025-07-22 09:38:53
Envestnet Asset Management Inc. Has $9.27 Million Stake in WEX Inc. (NYSE:WEX)
Envestnet Asset Management Inc. boosted its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 59,053 shares of the business services provider’s stock after purchasing an additional 578 shares during the period. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 […] - 2025-07-22 09:38:50
Cerity Partners LLC Increases Holdings in WEX Inc. (NYSE:WEX)
Cerity Partners LLC raised its position in WEX Inc. (NYSE:WEX – Free Report) by 88.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,002 shares of the business services provider’s stock after buying an additional 4,695 shares during the period. […] - 2025-07-22 07:26:52
State of Michigan Retirement System Trims Stock Holdings in WEX Inc. (NYSE:WEX)
State of Michigan Retirement System decreased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 10.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,375 shares of the business services provider’s stock after selling 1,000 shares during the period. State […] - 2025-07-16 05:42:55
Crossmark Global Holdings Inc. Sells 770 Shares of WEX Inc. (NYSE:WEX)
Crossmark Global Holdings Inc. decreased its stake in WEX Inc. (NYSE:WEX – Free Report) by 31.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,674 shares of the business services provider’s stock after selling 770 shares during the period. Crossmark Global Holdings Inc.’s […] - 2025-07-14 05:46:54
WEX Inc. (NYSE:WEX) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 20.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,947 shares of the business services provider’s stock after selling 78,412 shares during […] - 2025-07-14 04:58:53
WEX Inc. (NYSE:WEX) Receives $176.90 Average Target Price from Analysts
Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the thirteen analysts that are presently covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-10 03:07:07
GAMMA Investing LLC Buys 193 Shares of WEX Inc. (NYSE:WEX)
GAMMA Investing LLC boosted its holdings in WEX Inc. (NYSE:WEX – Free Report) by 78.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 440 shares of the business services provider’s stock after purchasing an additional 193 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-09 04:24:54
Praxis Investment Management Inc. Acquires New Position in WEX Inc. (NYSE:WEX)
Praxis Investment Management Inc. acquired a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,680 shares of the business services provider’s stock, valued at approximately $264,000. A number of other large […] - 2025-06-23 05:32:57
WEX Inc. (NYSE:WEX) Receives $176.90 Average PT from Brokerages
WEX Inc. (NYSE:WEX – Get Free Report) has received an average recommendation of “Hold” from the thirteen ratings firms that are covering the firm, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year target price among […] - 2025-06-17 04:46:48
Hennion & Walsh Asset Management Inc. Cuts Holdings in WEX Inc. (NYSE:WEX)
Hennion & Walsh Asset Management Inc. trimmed its stake in WEX Inc. (NYSE:WEX – Free Report) by 2.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,208 shares of the business services provider’s stock after selling 84 shares during […] - 2025-06-09 05:34:54
WEX Inc. (NYSE:WEX) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC reduced its position in WEX Inc. (NYSE:WEX – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,073 shares of the business services provider’s stock after selling 373 shares during the quarter. Squarepoint Ops LLC’s holdings in WEX were worth $714,000 […] - 2025-06-03 05:04:54
Short Interest in WEX Inc. (NYSE:WEX) Declines By 19.5%
WEX Inc. (NYSE:WEX – Get Free Report) was the recipient of a significant decrease in short interest in the month of May. As of May 15th, there was short interest totalling 1,570,000 shares, a decrease of 19.5% from the April 30th total of 1,950,000 shares. Based on an average trading volume of 990,500 shares, the […] - 2025-06-02 04:50:55
202 Shares in WEX Inc. (NYSE:WEX) Purchased by State of Wyoming
State of Wyoming bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 202 shares of the business services provider’s stock, valued at approximately $35,000. Several other large investors also recently modified […] - 2025-05-30 05:40:50
ProShare Advisors LLC Has $326,000 Stake in WEX Inc. (NYSE:WEX)
ProShare Advisors LLC decreased its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 48.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,862 shares of the business services provider’s stock after selling 1,720 shares during the period. ProShare Advisors LLC’s holdings in WEX were worth $326,000 as of its most recent […] - 2025-05-30 04:44:54
Comparing WEX (NYSE:WEX) and RB Global (NYSE:RBA)
WEX (NYSE:WEX – Get Free Report) and RB Global (NYSE:RBA – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, dividends, risk, institutional ownership and valuation. Risk and Volatility WEX has a beta of […] - 2025-05-29 02:43:07
Cetera Investment Advisers Cuts Position in WEX Inc. (NYSE:WEX)
Cetera Investment Advisers lessened its holdings in WEX Inc. (NYSE:WEX – Free Report) by 21.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,915 shares of the business services provider’s stock after selling 807 shares during the quarter. Cetera Investment Advisers’ holdings in WEX were worth $511,000 as of its most recent SEC […] - 2025-05-28 04:34:55
Tidal Investments LLC Boosts Stake in WEX Inc. (NYSE:WEX)
Tidal Investments LLC lifted its stake in WEX Inc. (NYSE:WEX – Free Report) by 42.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,129 shares of the business services provider’s stock after buying an additional 1,529 shares during the period. Tidal […] - 2025-05-27 05:21:05
Comparing WEX (NYSE:WEX) and QuoteMedia (OTCMKTS:QMCI)
WEX (NYSE:WEX – Get Free Report) and QuoteMedia (OTCMKTS:QMCI – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Insider & Institutional Ownership 97.5% of WEX shares are […] - 2025-05-26 02:48:57
WEX Inc. (NYSE:WEX) Shares Bought by Hsbc Holdings PLC
Hsbc Holdings PLC grew its stake in WEX Inc. (NYSE:WEX – Free Report) by 140.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,113 shares of the business services provider’s stock after buying an additional 1,818 shares during the period. […] - 2025-05-07 05:05:13
WEX Inc. (NYSE:WEX) Shares Sold by Mariner LLC
Mariner LLC lowered its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 14.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,123 shares of the business services provider’s stock after selling 534 shares during the quarter. Mariner LLC’s holdings in WEX were worth $548,000 as of its most recent SEC […] - 2025-05-02 05:02:49

iShares Russell 1000 Growth 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
2025-12-03 (Wednesday)103WEX holding increased by 1USD 15,385WEX holding increased by 435USD 15,3851USD 435 USD 149.369 USD 146.569
2025-12-02 (Tuesday)102USD 14,950WEX holding increased by 9USD 14,9500USD 9 USD 146.569 USD 146.48
2025-12-01 (Monday)102USD 14,941WEX holding decreased by -192USD 14,9410USD -192 USD 146.48 USD 148.363
2025-11-28 (Friday)102USD 15,133WEX holding decreased by -30USD 15,1330USD -30 USD 148.363 USD 148.657
2025-11-27 (Thursday)102USD 15,163USD 15,1630USD 0 USD 148.657 USD 148.657
2025-11-26 (Wednesday)102USD 15,163WEX holding decreased by -98USD 15,1630USD -98 USD 148.657 USD 149.618
2025-11-25 (Tuesday)102USD 15,261WEX holding increased by 303USD 15,2610USD 303 USD 149.618 USD 146.647
2025-11-24 (Monday)102USD 14,958WEX holding increased by 61USD 14,9580USD 61 USD 146.647 USD 146.049
2025-11-21 (Friday)102WEX holding increased by 1USD 14,897WEX holding increased by 771USD 14,8971USD 771 USD 146.049 USD 139.861
2025-11-20 (Thursday)101USD 14,126WEX holding increased by 79USD 14,1260USD 79 USD 139.861 USD 139.079
2025-11-19 (Wednesday)101USD 14,047WEX holding increased by 253USD 14,0470USD 253 USD 139.079 USD 136.574
2025-11-18 (Tuesday)101USD 13,794WEX holding increased by 18USD 13,7940USD 18 USD 136.574 USD 136.396
2025-11-17 (Monday)101USD 13,776WEX holding decreased by -52USD 13,7760USD -52 USD 136.396 USD 136.911
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 IE000NITTFF2

Show aggregate share trades of WEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1 149.369* 154.19
2025-11-21BUY1 146.049* 154.46
2025-11-05SELL-1 148.545* 155.23 Profit of 155 on sale
2025-11-04BUY1 148.029* 155.27
2025-11-03BUY1152.020143.340 144.208USD 144 155.29
2025-10-30BUY1162.720150.610 151.821USD 152 155.36
2025-09-30BUY1157.530159.760 159.537USD 160 155.32
2025-09-24SELL-1161.420162.230 162.149USD -162 155.20 Loss of -7 on sale
2025-08-20BUY1169.050171.380 171.147USD 171 154.44
2025-08-18BUY3172.680174.480 174.300USD 523 154.21
2025-07-18BUY1153.140155.290 155.075USD 155 154.22
2025-07-09SELL-2151.100153.490 153.251USD -307 154.30 Profit of 2 on sale
2025-07-08BUY2152.540154.540 154.340USD 309 154.31
2025-07-02BUY4151.720152.110 152.071USD 608 154.41
2025-04-16BUY12122.600127.560 127.064USD 1,525 166.30
2025-04-14BUY1127.680129.820 129.606USD 130 167.19
2025-04-10BUY1124.370129.670 129.140USD 129 168.16
2025-04-07SELL-3120.160128.960 128.080USD -384 169.82 Profit of 125 on sale
2025-03-31BUY1157.020158.470 158.325USD 158 170.74
2025-03-27BUY5155.320157.400 157.192USD 786 171.15
2025-03-19BUY1154.730158.060 157.727USD 158 172.48
2025-03-18BUY1155.590159.490 159.100USD 159 172.73
2025-02-27BUY1157.720158.600 158.512USD 159 176.40
2025-02-25SELL-1158.000161.630 161.267USD -161 177.05 Profit of 16 on sale
2025-02-24SELL-1148.290151.070 150.792USD -151 177.58 Profit of 27 on sale
2025-02-06BUY1151.930168.690 167.014USD 167 184.21
2025-02-05BUY1186.780187.440 187.374USD 187 184.14
2024-12-10BUY1178.940183.570 183.107USD 183 184.56
2024-12-09BUY1182.970185.690 185.418USD 185 184.61
2024-12-02SELL-1189.290189.780 189.731USD -190 184.54 Loss of -5 on sale
2024-11-25BUY1188.190189.670 189.522USD 190 183.60
2024-11-08BUY3184.060186.470 186.229USD 559 184.74
2024-11-06BUY1187.560190.710 190.395USD 190 184.57
2024-10-30BUY1173.760176.620 176.334USD 176 192.74
2024-10-22SELL-18211.330213.460 213.247USD -3,838 212.93 Loss of -6 on sale
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
2025-09-19119,7170165,44272.4%
2025-09-1860,7690114,28653.2%
2025-09-1764,7090171,36737.8%
2025-09-1664,440078,37982.2%
2025-09-1571,907093,14977.2%
2025-09-1258,249068,03185.6%
2025-09-1181,9340104,08178.7%
2025-09-1066,540091,05173.1%
2025-09-0953,509077,67068.9%
2025-09-0868,917077,08289.4%
2025-09-05102,1520114,53389.2%
2025-09-04140,8690157,82589.3%
2025-09-0394,4890112,32084.1%
2025-09-0282,4600102,85580.2%
2025-08-29105,7727123,40185.7%
2025-08-2866,843093,21271.7%
2025-08-2785,5610114,98374.4%
2025-08-26109,2220149,54273.0%
2025-08-2593,0820121,51076.6%
2025-08-2279,1800116,21468.1%
2025-08-2177,5540113,88768.1%
2025-08-2096,2310180,55153.3%
2025-08-1980,3040108,96673.7%
2025-08-1880,261098,53681.5%
2025-08-15121,2050160,90875.3%
2025-08-1483,6760131,98463.4%
2025-08-1375,572903141,87453.3%
2025-08-1284,6580119,67670.7%
2025-08-1184,9510108,60078.2%
2025-08-0890,4960120,99174.8%
2025-08-07115,2790163,24070.6%
2025-08-06125,1670177,25270.6%
2025-08-05120,1460188,10163.9%
2025-08-0476,5980111,61568.6%
2025-08-01115,2240143,45880.3%
2025-07-31109,34223158,41669.0%
2025-07-30141,5860191,35874.0%
2025-07-29143,6647277,60551.8%
2025-07-28118,53857238,94449.6%
2025-07-25159,0991318,51050.0%
2025-07-24235,278155563,29141.8%
2025-07-23183,3350223,65282.0%
2025-07-22159,5100197,04281.0%
2025-07-21108,7480137,98778.8%
2025-07-1877,2420101,56076.1%

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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Note: 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.


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