Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)15,737W holding decreased by -94USD 487,847W holding decreased by -38375USD 487,847-94USD -38,375 USD 31 USD 33.24
2025-03-12 (Wednesday)15,831W holding decreased by -1598USD 526,222W holding decreased by -67758USD 526,222-1,598USD -67,758 USD 33.24 USD 34.08
2025-03-11 (Tuesday)17,429USD 593,980W holding increased by 12723USD 593,9800USD 12,723 USD 34.08 USD 33.35
2025-03-10 (Monday)17,429USD 581,257W holding decreased by -28932USD 581,2570USD -28,932 USD 33.35 USD 35.01
2025-03-07 (Friday)17,429W holding decreased by -94USD 610,189W holding increased by 30178USD 610,189-94USD 30,178 USD 35.01 USD 33.1
2025-03-06 (Thursday)17,523W holding decreased by -141USD 580,011W holding decreased by -24981USD 580,011-141USD -24,981 USD 33.1 USD 34.25
2025-03-05 (Wednesday)17,664USD 604,992W holding increased by 10775USD 604,9920USD 10,775 USD 34.25 USD 33.64
2025-03-04 (Tuesday)17,664USD 594,217W holding decreased by -52639USD 594,2170USD -52,639 USD 33.64 USD 36.62
2025-03-03 (Monday)17,664W holding decreased by -47USD 646,856W holding decreased by -53614USD 646,856-47USD -53,614 USD 36.62 USD 39.55
2025-02-28 (Friday)17,711W holding decreased by -282USD 700,470W holding decreased by -10433USD 700,470-282USD -10,433 USD 39.55 USD 39.51
2025-02-27 (Thursday)17,993USD 710,903W holding decreased by -55959USD 710,9030USD -55,959 USD 39.51 USD 42.62
2025-02-26 (Wednesday)17,993W holding decreased by -47USD 766,862W holding decreased by -6152USD 766,862-47USD -6,152 USD 42.62 USD 42.85
2025-02-25 (Tuesday)18,040W holding decreased by -141USD 773,014W holding increased by 22684USD 773,014-141USD 22,684 USD 42.85 USD 41.27
2025-02-24 (Monday)18,181USD 750,330W holding decreased by -10181USD 750,3300USD -10,181 USD 41.27 USD 41.83
2025-02-21 (Friday)18,181USD 760,511W holding decreased by -76906USD 760,5110USD -76,906 USD 41.83 USD 46.06
2025-02-20 (Thursday)18,181USD 837,417W holding decreased by -4909USD 837,4170USD -4,909 USD 46.06 USD 46.33
2025-02-19 (Wednesday)18,181USD 842,326W holding decreased by -50543USD 842,3260USD -50,543 USD 46.33 USD 49.11
2025-02-18 (Tuesday)18,181W holding increased by 235USD 892,869W holding increased by 6157USD 892,869235USD 6,157 USD 49.11 USD 49.41
2025-02-17 (Monday)17,946USD 886,712USD 886,7120USD 0 USD 49.41 USD 49.41
2025-02-14 (Friday)17,946USD 886,712W holding increased by 32662USD 886,7120USD 32,662 USD 49.41 USD 47.59
2025-02-13 (Thursday)17,946W holding increased by 47USD 854,050W holding increased by 40898USD 854,05047USD 40,898 USD 47.59 USD 45.43
2025-02-12 (Wednesday)17,899W holding increased by 47USD 813,152W holding increased by 20702USD 813,15247USD 20,702 USD 45.43 USD 44.39
2025-02-11 (Tuesday)17,852W holding increased by 141USD 792,450W holding increased by 4133USD 792,450141USD 4,133 USD 44.39 USD 44.51
2025-02-10 (Monday)17,711USD 788,317W holding increased by 13284USD 788,3170USD 13,284 USD 44.51 USD 43.76
2025-02-07 (Friday)17,711USD 775,033W holding decreased by -63937USD 775,0330USD -63,937 USD 43.76 USD 47.37
2025-02-06 (Thursday)17,711W holding increased by 423USD 838,970W holding increased by 3787USD 838,970423USD 3,787 USD 47.37 USD 48.31
2025-02-05 (Wednesday)17,288USD 835,183W holding increased by 15905USD 835,1830USD 15,905 USD 48.31 USD 47.39
2025-02-04 (Tuesday)17,288USD 819,278W holding increased by 25413USD 819,2780USD 25,413 USD 47.39 USD 45.92
2025-02-03 (Monday)17,288USD 793,865W holding decreased by -42356USD 793,8650USD -42,356 USD 45.92 USD 48.37
2025-01-31 (Friday)17,288USD 836,221W holding decreased by -29908USD 836,2210USD -29,908 USD 48.37 USD 50.1
2025-01-30 (Thursday)17,288USD 866,129W holding increased by 27834USD 866,1290USD 27,834 USD 50.1 USD 48.49
2025-01-29 (Wednesday)17,288USD 838,295W holding decreased by -10892USD 838,2950USD -10,892 USD 48.49 USD 49.12
2025-01-28 (Tuesday)17,288USD 849,187W holding increased by 3112USD 849,1870USD 3,112 USD 49.12 USD 48.94
2025-01-27 (Monday)17,288W holding increased by 47USD 846,075W holding increased by 9024USD 846,07547USD 9,024 USD 48.94 USD 48.55
2025-01-24 (Friday)17,241USD 837,051W holding increased by 10000USD 837,0510USD 10,000 USD 48.55 USD 47.97
2025-01-23 (Thursday)17,241USD 827,051W holding increased by 3793USD 827,0510USD 3,793 USD 47.97 USD 47.75
2025-01-22 (Wednesday)17,241USD 823,258USD 823,258
2025-01-21 (Tuesday)17,335USD 843,001USD 843,001
2025-01-20 (Monday)17,335USD 779,902USD 779,902
2025-01-17 (Friday)17,335USD 779,902USD 779,902
2025-01-16 (Thursday)17,382USD 752,814USD 752,814
2025-01-15 (Wednesday)17,335USD 744,018USD 744,018
2025-01-14 (Tuesday)17,335USD 740,378USD 740,378
2025-01-13 (Monday)17,194USD 751,550USD 751,550
2025-01-10 (Friday)17,100USD 754,110USD 754,110
2025-01-09 (Thursday)17,100USD 775,143USD 775,143
2025-01-09 (Thursday)17,100USD 775,143USD 775,143
2025-01-09 (Thursday)17,100USD 775,143USD 775,143
2025-01-08 (Wednesday)17,100USD 775,143USD 775,143
2025-01-08 (Wednesday)17,100USD 775,143USD 775,143
2025-01-08 (Wednesday)17,100USD 775,143USD 775,143
2025-01-02 (Thursday)16,818USD 774,637W holding increased by 24218USD 774,6370USD 24,218 USD 46.06 USD 44.62
2024-12-30 (Monday)16,818W holding increased by 235USD 750,419W holding decreased by -156505USD 750,419235USD -156,505 USD 44.62 USD 54.69
2024-12-10 (Tuesday)16,583USD 906,924W holding decreased by -3151USD 906,9240USD -3,151 USD 54.69 USD 54.88
2024-12-09 (Monday)16,583USD 910,075W holding increased by 22387USD 910,0750USD 22,387 USD 54.88 USD 53.53
2024-12-06 (Friday)16,583W holding increased by 188USD 887,688W holding increased by 79578USD 887,688188USD 79,578 USD 53.53 USD 49.29
2024-12-05 (Thursday)16,395W holding increased by 47USD 808,110W holding decreased by -4222USD 808,11047USD -4,222 USD 49.29 USD 49.69
2024-12-04 (Wednesday)16,348W holding increased by 235USD 812,332W holding increased by 26340USD 812,332235USD 26,340 USD 49.69 USD 48.78
2024-12-03 (Tuesday)16,113USD 785,992W holding increased by 11279USD 785,9920USD 11,279 USD 48.78 USD 48.08
2024-12-02 (Monday)16,113USD 774,713W holding increased by 29648USD 774,7130USD 29,648 USD 48.08 USD 46.24
2024-11-29 (Friday)16,113W holding increased by 235USD 745,065W holding increased by 24045USD 745,065235USD 24,045 USD 46.24 USD 45.41
2024-11-28 (Thursday)15,878USD 721,020USD 721,0200USD 0 USD 45.41 USD 45.41
2024-11-27 (Wednesday)15,878W holding increased by 188USD 721,020W holding increased by 10263USD 721,020188USD 10,263 USD 45.41 USD 45.3
2024-11-26 (Tuesday)15,690W holding increased by 47USD 710,757W holding decreased by -44331USD 710,75747USD -44,331 USD 45.3 USD 48.27
2024-11-25 (Monday)15,643W holding decreased by -3337USD 755,088W holding decreased by -80601USD 755,088-3,337USD -80,601 USD 48.27 USD 44.03
2024-11-22 (Friday)18,980USD 835,689W holding increased by 26572USD 835,6890USD 26,572 USD 44.03 USD 42.63
2024-11-21 (Thursday)18,980W holding increased by 285USD 809,117W holding increased by 16262USD 809,117285USD 16,262 USD 42.63 USD 42.41
2024-11-20 (Wednesday)18,695W holding increased by 171USD 792,855W holding increased by 38002USD 792,855171USD 38,002 USD 42.41 USD 40.75
2024-11-19 (Tuesday)18,524USD 754,853W holding increased by 9077USD 754,8530USD 9,077 USD 40.75 USD 40.26
2024-11-18 (Monday)18,524W holding increased by 684USD 745,776W holding increased by 46983USD 745,776684USD 46,983 USD 40.26 USD 39.17
2024-11-12 (Tuesday)17,840W holding increased by 456USD 698,793W holding increased by 23425USD 698,793456USD 23,425 USD 39.17 USD 38.85
2024-11-08 (Friday)17,384W holding increased by 285USD 675,368W holding decreased by -5001USD 675,368285USD -5,001 USD 38.85 USD 39.79
2024-11-07 (Thursday)17,099W holding increased by 855USD 680,369W holding increased by 23624USD 680,369855USD 23,624 USD 39.79 USD 40.43
2024-11-06 (Wednesday)16,244W holding increased by 114USD 656,745W holding decreased by -58298USD 656,745114USD -58,298 USD 40.43 USD 44.33
2024-11-05 (Tuesday)16,130USD 715,043W holding increased by 38712USD 715,0430USD 38,712 USD 44.33 USD 41.93
2024-11-04 (Monday)16,130USD 676,331W holding increased by 28711USD 676,3310USD 28,711 USD 41.93 USD 40.15
2024-11-01 (Friday)16,130USD 647,620W holding decreased by -43228USD 647,6200USD -43,228 USD 40.15 USD 42.83
2024-10-31 (Thursday)16,130W holding increased by 57USD 690,848W holding increased by 5335USD 690,84857USD 5,335 USD 42.83 USD 42.65
2024-10-30 (Wednesday)16,073USD 685,513W holding decreased by -4983USD 685,5130USD -4,983 USD 42.65 USD 42.96
2024-10-29 (Tuesday)16,073USD 690,496W holding decreased by -23627USD 690,4960USD -23,627 USD 42.96 USD 44.43
2024-10-28 (Monday)16,073USD 714,123W holding increased by 643USD 714,1230USD 643 USD 44.43 USD 44.39
2024-10-25 (Friday)16,073USD 713,480W holding decreased by -15270USD 713,4800USD -15,270 USD 44.39 USD 45.34
2024-10-24 (Thursday)16,073USD 728,750W holding decreased by -17519USD 728,7500USD -17,519 USD 45.34 USD 46.43
2024-10-23 (Wednesday)16,073USD 746,269W holding decreased by -23467USD 746,2690USD -23,467 USD 46.43 USD 47.89
2024-10-22 (Tuesday)16,073USD 769,736W holding increased by 8840USD 769,7360USD 8,840 USD 47.89 USD 47.34
2024-10-21 (Monday)16,073USD 760,896W holding decreased by -78275USD 760,8960USD -78,275 USD 47.34 USD 52.21
2024-10-18 (Friday)16,073USD 839,171USD 839,171
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 IE00B3VWM098

Show aggregate share trades of W

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-94 31.000* 44.24 Profit of 4,158 on sale
2025-03-12SELL-1,598 33.240* 44.40 Profit of 70,948 on sale
2025-03-07SELL-94 35.010* 44.86 Profit of 4,217 on sale
2025-03-06SELL-141 33.100* 45.04 Profit of 6,351 on sale
2025-03-03SELL-47 36.620* 45.54 Profit of 2,140 on sale
2025-02-28SELL-282 39.550* 45.64 Profit of 12,870 on sale
2025-02-26SELL-47 42.620* 45.79 Profit of 2,152 on sale
2025-02-25SELL-141 42.850* 45.84 Profit of 6,464 on sale
2025-02-18BUY235 49.110* 45.93
2025-02-13BUY47 47.590* 45.76
2025-02-12BUY47 45.430* 45.76
2025-02-11BUY141 44.390* 45.79
2025-02-06BUY423 47.370* 45.83
2025-01-27BUY47 48.940* 45.29
2024-12-30BUY235 44.620* 45.11
2024-12-06BUY188 53.530* 44.18
2024-12-05BUY47 49.290* 44.01
2024-12-04BUY235 49.690* 43.80
2024-11-29BUY235 46.240* 43.34
2024-11-27BUY188 45.410* 43.15
2024-11-26BUY47 45.300* 43.06
2024-11-25SELL-3,337 48.270* 42.81 Profit of 142,854 on sale
2024-11-21BUY285 42.630* 42.75
2024-11-20BUY171 42.410* 42.77
2024-11-18BUY684 40.260* 43.06
2024-11-12BUY456 39.170* 43.32
2024-11-08BUY285 38.850* 43.63
2024-11-07BUY855 39.790* 43.93
2024-11-06BUY114 40.430* 44.22
2024-10-31BUY57 42.830* 45.18
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
2025-03-14856,4852001,307,59465.5%
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%

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.