Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for WEX
| Stock Name | Wex Inc |
| Ticker | WEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US96208T1043 |
| LEI | T9M5IGROL1TL1G5OV478 |
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 Growth UCITS ETF USD Acc WEX holdings
| Date | Number of WEX Shares Held | Base Market Value of WEX Shares | Local Market Value of WEX Shares | Change in WEX Shares Held | Change in WEX Base Value | Current Price per WEX Share Held | Previous Price per WEX Share Held |
|---|
| 2025-03-10 (Monday) | 63 | USD 9,850 | USD 9,850 | 0 | USD -152 | USD 156.349 | USD 158.762 |
| 2025-03-07 (Friday) | 63 | USD 10,002 | USD 10,002 | 0 | USD 269 | USD 158.762 | USD 154.492 |
| 2025-03-05 (Wednesday) | 63 | USD 9,733 | USD 9,733 | 0 | USD -12 | USD 154.492 | USD 154.683 |
| 2025-03-04 (Tuesday) | 63 | USD 9,745 | USD 9,745 | 0 | USD -9 | USD 154.683 | USD 154.825 |
| 2025-03-03 (Monday) | 63 | USD 9,754 | USD 9,754 | 0 | USD -143 | USD 154.825 | USD 157.095 |
| 2025-02-28 (Friday) | 63 | USD 9,897 | USD 9,897 | 0 | USD -39 | USD 157.095 | USD 157.714 |
| 2025-02-27 (Thursday) | 63 | USD 9,936 | USD 9,936 | 1 | USD 148 | USD 157.714 | USD 157.871 |
| 2025-02-26 (Wednesday) | 62 | USD 9,788 | USD 9,788 | 0 | USD -8 | USD 157.871 | USD 158 |
| 2025-02-25 (Tuesday) | 62 | USD 9,796 | USD 9,796 | -1 | USD 454 | USD 158 | USD 148.286 |
| 2025-02-24 (Monday) | 63 | USD 9,342 | USD 9,342 | -1 | USD -290 | USD 148.286 | USD 150.5 |
| 2025-02-21 (Friday) | 64 | USD 9,632 | USD 9,632 | 0 | USD -152 | USD 150.5 | USD 152.875 |
| 2025-02-20 (Thursday) | 64 | USD 9,784 | USD 9,784 | 0 | USD -114 | USD 152.875 | USD 154.656 |
| 2025-02-19 (Wednesday) | 64 | USD 9,898 | USD 9,898 | 0 | USD -302 | USD 154.656 | USD 159.375 |
| 2025-02-18 (Tuesday) | 64 | USD 10,200 | USD 10,200 | 0 | USD 300 | USD 159.375 | USD 154.688 |
| 2025-02-17 (Monday) | 64 | USD 9,900 | USD 9,900 | 0 | USD 0 | USD 154.688 | USD 154.688 |
| 2025-02-14 (Friday) | 64 | USD 9,900 | USD 9,900 | 0 | USD -28 | USD 154.688 | USD 155.125 |
| 2025-02-13 (Thursday) | 64 | USD 9,928 | USD 9,928 | 0 | USD 271 | USD 155.125 | USD 150.891 |
| 2025-02-12 (Wednesday) | 64 | USD 9,657 | USD 9,657 | 0 | USD -252 | USD 150.891 | USD 154.828 |
| 2025-02-11 (Tuesday) | 64 | USD 9,909 | USD 9,909 | 0 | USD 34 | USD 154.828 | USD 154.297 |
| 2025-02-10 (Monday) | 64 | USD 9,875 | USD 9,875 | 0 | USD 142 | USD 154.297 | USD 152.078 |
| 2025-02-07 (Friday) | 64 | USD 9,733 | USD 9,733 | 0 | USD 9 | USD 152.078 | USD 151.938 |
| 2025-02-06 (Thursday) | 64 | USD 9,724 | USD 9,724 | 1 | USD -2,043 | USD 151.938 | USD 186.778 |
| 2025-02-05 (Wednesday) | 63 | USD 11,767 | USD 11,767 | 1 | USD 355 | USD 186.778 | USD 184.065 |
| 2025-02-04 (Tuesday) | 62 | USD 11,412 | USD 11,412 | 0 | USD 124 | USD 184.065 | USD 182.065 |
| 2025-02-03 (Monday) | 62 | USD 11,288 | USD 11,288 | 0 | USD -113 | USD 182.065 | USD 183.887 |
| 2025-01-31 (Friday) | 62 | USD 11,401 | USD 11,401 | 0 | USD -150 | USD 183.887 | USD 186.306 |
| 2025-01-30 (Thursday) | 62 | USD 11,551 | USD 11,551 | 0 | USD 214 | USD 186.306 | USD 182.855 |
| 2025-01-29 (Wednesday) | 62 | USD 11,337 | USD 11,337 | 0 | USD 84 | USD 182.855 | USD 181.5 |
| 2025-01-28 (Tuesday) | 62 | USD 11,253 | USD 11,253 | 0 | USD -161 | USD 181.5 | USD 184.097 |
| 2025-01-27 (Monday) | 62 | USD 11,414 | USD 11,414 | 0 | USD 161 | USD 184.097 | USD 181.5 |
| 2025-01-24 (Friday) | 62 | USD 11,253 | USD 11,253 | 0 | USD -92 | USD 181.5 | USD 182.984 |
| 2025-01-23 (Thursday) | 62 | USD 11,345 | USD 11,345 | 0 | USD 10 | USD 182.984 | USD 182.823 |
| 2025-01-22 (Wednesday) | 62 | USD 11,335 | USD 11,335 | | | | |
| 2025-01-21 (Tuesday) | 60 | USD 11,006 | USD 11,006 | | | | |
| 2025-01-20 (Monday) | 56 | USD 10,292 | USD 10,292 | | | | |
| 2025-01-17 (Friday) | 56 | USD 10,292 | USD 10,292 | | | | |
| 2025-01-16 (Thursday) | 56 | USD 10,288 | USD 10,288 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 9,526 | USD 9,526 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 9,417 | USD 9,417 | | | | |
| 2025-01-13 (Monday) | 53 | USD 9,289 | USD 9,289 | | | | |
| 2025-01-10 (Friday) | 53 | USD 9,027 | USD 9,027 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 9,266 | USD 9,266 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 9,266 | USD 9,266 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 9,266 | USD 9,266 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 9,266 | USD 9,266 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 9,266 | USD 9,266 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 9,266 | USD 9,266 | | | | |
| 2024-12-10 (Tuesday) | 47 | USD 8,410 | USD 8,410 | 1 | USD -7 | USD 178.936 | USD 182.978 |
| 2024-12-09 (Monday) | 46 | USD 8,417 | USD 8,417 | 1 | USD 182 | USD 182.978 | USD 183 |
| 2024-12-06 (Friday) | 45 | USD 8,235 | USD 8,235 | 0 | USD 13 | USD 183 | USD 182.711 |
| 2024-12-05 (Thursday) | 45 | USD 8,222 | USD 8,222 | 0 | USD -54 | USD 182.711 | USD 183.911 |
| 2024-12-04 (Wednesday) | 45 | USD 8,276 | USD 8,276 | 0 | USD -94 | USD 183.911 | USD 186 |
| 2024-12-03 (Tuesday) | 45 | USD 8,370 | USD 8,370 | 0 | USD -148 | USD 186 | USD 189.289 |
| 2024-12-02 (Monday) | 45 | USD 8,518 | USD 8,518 | -1 | USD -160 | USD 189.289 | USD 188.652 |
| 2024-11-29 (Friday) | 46 | USD 8,678 | USD 8,678 | 0 | USD -53 | USD 188.652 | USD 189.804 |
| 2024-11-28 (Thursday) | 46 | USD 8,731 | USD 8,731 | 0 | USD 0 | USD 189.804 | USD 189.804 |
| 2024-11-27 (Wednesday) | 46 | USD 8,731 | USD 8,731 | 0 | USD 178 | USD 189.804 | USD 185.935 |
| 2024-11-26 (Tuesday) | 46 | USD 8,553 | USD 8,553 | 0 | USD -104 | USD 185.935 | USD 188.196 |
| 2024-11-25 (Monday) | 46 | USD 8,657 | USD 8,657 | 1 | USD 315 | USD 188.196 | USD 185.378 |
| 2024-11-22 (Friday) | 45 | USD 8,342 | USD 8,342 | 0 | USD 164 | USD 185.378 | USD 181.733 |
| 2024-11-21 (Thursday) | 45 | USD 8,178 | USD 8,178 | 0 | USD 64 | USD 181.733 | USD 180.311 |
| 2024-11-20 (Wednesday) | 45 | USD 8,114 | USD 8,114 | 0 | USD 87 | USD 180.311 | USD 178.378 |
| 2024-11-19 (Tuesday) | 45 | USD 8,027 | USD 8,027 | 0 | USD 17 | USD 178.378 | USD 178 |
| 2024-11-18 (Monday) | 45 | USD 8,010 | USD 8,010 | 0 | USD -151 | USD 178 | USD 181.356 |
| 2024-11-12 (Tuesday) | 45 | USD 8,161 | USD 8,161 | 0 | USD -122 | USD 181.356 | USD 184.067 |
| 2024-11-08 (Friday) | 45 | USD 8,283 | USD 8,283 | 3 | USD 559 | USD 184.067 | USD 183.905 |
| 2024-11-07 (Thursday) | 42 | USD 7,724 | USD 7,724 | 0 | USD -154 | USD 183.905 | USD 187.571 |
| 2024-11-06 (Wednesday) | 42 | USD 7,878 | USD 7,878 | 1 | USD 764 | USD 187.571 | USD 173.512 |
| 2024-11-05 (Tuesday) | 41 | USD 7,114 | USD 7,114 | 0 | USD 60 | USD 173.512 | USD 172.049 |
| 2024-11-04 (Monday) | 41 | USD 7,054 | USD 7,054 | 0 | USD -71 | USD 172.049 | USD 173.78 |
| 2024-11-01 (Friday) | 41 | USD 7,125 | USD 7,125 | 0 | USD 48 | USD 173.78 | USD 172.61 |
| 2024-10-31 (Thursday) | 41 | USD 7,077 | USD 7,077 | 0 | USD -47 | USD 172.61 | USD 173.756 |
| 2024-10-30 (Wednesday) | 41 | USD 7,124 | USD 7,124 | 1 | USD 198 | USD 173.756 | USD 173.15 |
| 2024-10-29 (Tuesday) | 40 | USD 6,926 | USD 6,926 | 0 | USD -224 | USD 173.15 | USD 178.75 |
| 2024-10-28 (Monday) | 40 | USD 7,150 | USD 7,150 | 0 | USD -4 | USD 178.75 | USD 178.85 |
| 2024-10-25 (Friday) | 40 | USD 7,154 | USD 7,154 | 0 | USD -91 | USD 178.85 | USD 181.125 |
| 2024-10-24 (Thursday) | 40 | USD 7,245 | USD 7,245 | 0 | USD -1,277 | USD 181.125 | USD 213.05 |
| 2024-10-23 (Wednesday) | 40 | USD 8,522 | USD 8,522 | 0 | USD 69 | USD 213.05 | USD 211.325 |
| 2024-10-22 (Tuesday) | 40 | USD 8,453 | USD 8,453 | -18 | USD -3,897 | USD 211.325 | USD 212.931 |
| 2024-10-21 (Monday) | 58 | USD 12,350 | USD 12,350 | 0 | USD -214 | USD 212.931 | USD 216.621 |
| 2024-10-18 (Friday) | 58 | USD 12,564 | USD 12,564 | | | | |
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 WEX by Blackrock for IE000NITTFF2
Show aggregate share trades of WEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 1 | | | 157.714* | | 176.40 |
| 2025-02-25 | SELL | -1 | | | 158.000* | | 177.05 Profit of 177 on sale |
| 2025-02-24 | SELL | -1 | | | 148.286* | | 177.58 Profit of 178 on sale |
| 2025-02-06 | BUY | 1 | | | 151.938* | | 184.21 |
| 2025-02-05 | BUY | 1 | | | 186.778* | | 184.14 |
| 2024-12-10 | BUY | 1 | | | 178.936* | | 184.56 |
| 2024-12-09 | BUY | 1 | | | 182.978* | | 184.61 |
| 2024-12-02 | SELL | -1 | | | 189.289* | | 184.54 Profit of 185 on sale |
| 2024-11-25 | BUY | 1 | | | 188.196* | | 183.60 |
| 2024-11-08 | BUY | 3 | | | 184.067* | | 184.74 |
| 2024-11-06 | BUY | 1 | | | 187.571* | | 184.57 |
| 2024-10-30 | BUY | 1 | | | 173.756* | | 192.74 |
| 2024-10-22 | SELL | -18 | | | 211.325* | | 212.93 Profit of 3,833 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 117,924 | 0 | 237,264 | 49.7% |
| 2025-03-10 | 101,999 | 0 | 303,053 | 33.7% |
| 2025-03-07 | 94,821 | 0 | 282,765 | 33.5% |
| 2025-03-06 | 150,720 | 0 | 280,476 | 53.7% |
| 2025-03-05 | 122,105 | 0 | 195,508 | 62.5% |
| 2025-03-04 | 267,779 | 0 | 445,317 | 60.1% |
| 2025-03-03 | 178,912 | 0 | 244,344 | 73.2% |
| 2025-02-28 | 97,947 | 0 | 204,114 | 48.0% |
| 2025-02-27 | 117,781 | 0 | 180,163 | 65.4% |
| 2025-02-26 | 146,565 | 0 | 223,869 | 65.5% |
| 2025-02-25 | 230,985 | 800 | 433,501 | 53.3% |
| 2025-02-24 | 86,400 | 0 | 139,697 | 61.8% |
| 2025-02-21 | 173,372 | 0 | 214,911 | 80.7% |
| 2025-02-20 | 82,300 | 0 | 127,513 | 64.5% |
| 2025-02-19 | 138,650 | 77 | 193,878 | 71.5% |
| 2025-02-18 | 103,145 | 0 | 169,726 | 60.8% |
| 2025-02-14 | 67,634 | 0 | 101,733 | 66.5% |
| 2025-02-13 | 97,094 | 0 | 168,778 | 57.5% |
| 2025-02-12 | 99,201 | 0 | 196,712 | 50.4% |
| 2025-02-11 | 135,000 | 31 | 522,415 | 25.8% |
| 2025-02-10 | 171,710 | 234 | 309,660 | 55.5% |
| 2025-02-07 | 185,187 | 2,391 | 479,146 | 38.6% |
| 2025-02-06 | 446,248 | 16,100 | 829,266 | 53.8% |
| 2025-02-05 | 121,457 | 0 | 182,931 | 66.4% |
| 2025-02-04 | 65,985 | 0 | 100,090 | 65.9% |
| 2025-02-03 | 60,493 | 0 | 129,716 | 46.6% |
| 2025-01-31 | 48,522 | 99 | 89,110 | 54.5% |
| 2025-01-30 | 61,148 | 0 | 131,363 | 46.5% |
| 2025-01-29 | 36,222 | 0 | 147,937 | 24.5% |
| 2025-01-28 | 30,962 | 0 | 100,617 | 30.8% |
| 2025-01-27 | 53,324 | 0 | 173,942 | 30.7% |
| 2025-01-24 | 51,328 | 0 | 113,087 | 45.4% |
| 2025-01-23 | 65,767 | 0 | 91,990 | 71.5% |
| 2025-01-22 | 54,992 | 0 | 79,196 | 69.4% |
| 2025-01-21 | 112,847 | 30 | 132,645 | 85.1% |
| 2025-01-17 | 74,621 | 0 | 124,710 | 59.8% |
| 2025-01-16 | 89,927 | 0 | 131,539 | 68.4% |
| 2025-01-15 | 92,201 | 0 | 180,498 | 51.1% |
| 2025-01-14 | 199,644 | 0 | 244,325 | 81.7% |
| 2025-01-13 | 99,364 | 276 | 261,574 | 38.0% |
| 2025-01-10 | 63,740 | 0 | 90,832 | 70.2% |
| 2025-01-08 | 76,161 | 0 | 140,564 | 54.2% |
| 2025-01-07 | 52,889 | 0 | 101,270 | 52.2% |
| 2025-01-06 | 98,963 | 0 | 142,199 | 69.6% |
| 2025-01-03 | 64,540 | 0 | 96,400 | 67.0% |
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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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.