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 WASH

Stock NameWashington Trust Bancorp Inc
TickerWASH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9406101082
LEI549300HKYBSATM44Q425

Show aggregate WASH holdings

News associated with WASH

Proficio Capital Partners LLC Invests $1.96 Million in Washington Trust Bancorp, Inc. (NASDAQ:WASH)
Proficio Capital Partners LLC bought a new stake in Washington Trust Bancorp, Inc. (NASDAQ:WASH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 62,355 shares of the financial services provider’s stock, valued at approximately $1,955,000. Proficio Capital Partners LLC owned about […] - 2025-03-07 09:09:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WASH holdings

DateNumber of WASH Shares HeldBase Market Value of WASH SharesLocal Market Value of WASH SharesChange in WASH Shares HeldChange in WASH Base ValueCurrent Price per WASH Share HeldPrevious Price per WASH Share Held
2025-03-13 (Thursday)7,007WASH holding decreased by -42USD 206,286WASH holding decreased by -2576USD 206,286-42USD -2,576 USD 29.44 USD 29.63
2025-03-12 (Wednesday)7,049WASH holding decreased by -714USD 208,862WASH holding decreased by -17507USD 208,862-714USD -17,507 USD 29.63 USD 29.16
2025-03-11 (Tuesday)7,763USD 226,369WASH holding decreased by -466USD 226,3690USD -466 USD 29.16 USD 29.22
2025-03-10 (Monday)7,763USD 226,835WASH holding decreased by -6754USD 226,8350USD -6,754 USD 29.22 USD 30.09
2025-03-07 (Friday)7,763WASH holding decreased by -42USD 233,589WASH holding decreased by -3527USD 233,589-42USD -3,527 USD 30.09 USD 30.38
2025-03-06 (Thursday)7,805WASH holding decreased by -63USD 237,116WASH holding decreased by -3881USD 237,116-63USD -3,881 USD 30.38 USD 30.63
2025-03-05 (Wednesday)7,868USD 240,997WASH holding decreased by -472USD 240,9970USD -472 USD 30.63 USD 30.69
2025-03-04 (Tuesday)7,868USD 241,469WASH holding decreased by -9835USD 241,4690USD -9,835 USD 30.69 USD 31.94
2025-03-03 (Monday)7,868WASH holding decreased by -21USD 251,304WASH holding decreased by -2091USD 251,304-21USD -2,091 USD 31.94 USD 32.12
2025-02-28 (Friday)7,889WASH holding decreased by -126USD 253,395WASH holding increased by 522USD 253,395-126USD 522 USD 32.12 USD 31.55
2025-02-27 (Thursday)8,015USD 252,873WASH holding increased by 2164USD 252,8730USD 2,164 USD 31.55 USD 31.28
2025-02-26 (Wednesday)8,015WASH holding decreased by -21USD 250,709WASH holding decreased by -2023USD 250,709-21USD -2,023 USD 31.28 USD 31.45
2025-02-25 (Tuesday)8,036WASH holding decreased by -63USD 252,732WASH holding decreased by -200USD 252,732-63USD -200 USD 31.45 USD 31.23
2025-02-24 (Monday)8,099USD 252,932WASH holding decreased by -2187USD 252,9320USD -2,187 USD 31.23 USD 31.5001
2025-02-21 (Friday)8,099USD 255,119WASH holding decreased by -6236USD 255,1190USD -6,236 USD 31.5001 USD 32.27
2025-02-20 (Thursday)8,099USD 261,355WASH holding decreased by -4535USD 261,3550USD -4,535 USD 32.27 USD 32.83
2025-02-19 (Wednesday)8,099USD 265,890WASH holding increased by 648USD 265,8900USD 648 USD 32.83 USD 32.75
2025-02-19 (Wednesday)8,099USD 265,890WASH holding increased by 648USD 265,8900USD 648 USD 32.83 USD 32.75
2025-02-18 (Tuesday)8,099WASH holding increased by 105USD 265,242WASH holding increased by 3918USD 265,242105USD 3,918 USD 32.75 USD 32.69
2025-02-17 (Monday)7,994USD 261,324USD 261,3240USD 0 USD 32.69 USD 32.69
2025-02-14 (Friday)7,994USD 261,324USD 261,3240USD 0 USD 32.69 USD 32.69
2025-02-13 (Thursday)7,994WASH holding increased by 21USD 261,324WASH holding increased by 4274USD 261,32421USD 4,274 USD 32.69 USD 32.2401
2025-02-12 (Wednesday)7,973WASH holding increased by 21USD 257,050WASH holding decreased by -8388USD 257,05021USD -8,388 USD 32.2401 USD 33.38
2025-02-11 (Tuesday)7,952WASH holding increased by 63USD 265,438WASH holding increased by 5259USD 265,43863USD 5,259 USD 33.38 USD 32.98
2025-02-10 (Monday)7,889USD 260,179WASH holding decreased by -4813USD 260,1790USD -4,813 USD 32.98 USD 33.5901
2025-02-07 (Friday)7,889USD 264,992WASH holding decreased by -2918USD 264,9920USD -2,918 USD 33.5901 USD 33.9599
2025-02-06 (Thursday)7,889WASH holding increased by 189USD 267,910WASH holding increased by 8497USD 267,910189USD 8,497 USD 33.9599 USD 33.69
2025-02-05 (Wednesday)7,700USD 259,413WASH holding increased by 2002USD 259,4130USD 2,002 USD 33.69 USD 33.43
2025-02-04 (Tuesday)7,700USD 257,411WASH holding increased by 9548USD 257,4110USD 9,548 USD 33.43 USD 32.19
2025-02-03 (Monday)7,700USD 247,863WASH holding decreased by -4466USD 247,8630USD -4,466 USD 32.19 USD 32.77
2025-01-31 (Friday)7,700USD 252,329WASH holding increased by 4158USD 252,3290USD 4,158 USD 32.77 USD 32.23
2025-01-30 (Thursday)7,700USD 248,171WASH holding decreased by -1925USD 248,1710USD -1,925 USD 32.23 USD 32.48
2025-01-29 (Wednesday)7,700USD 250,096WASH holding increased by 924USD 250,0960USD 924 USD 32.48 USD 32.36
2025-01-28 (Tuesday)7,700USD 249,172WASH holding decreased by -4389USD 249,1720USD -4,389 USD 32.36 USD 32.93
2025-01-27 (Monday)7,700WASH holding increased by 21USD 253,561WASH holding increased by 4224USD 253,56121USD 4,224 USD 32.93 USD 32.47
2025-01-24 (Friday)7,679USD 249,337WASH holding increased by 1075USD 249,3370USD 1,075 USD 32.47 USD 32.33
2025-01-23 (Thursday)7,679USD 248,262WASH holding decreased by -307USD 248,2620USD -307 USD 32.33 USD 32.37
2025-01-22 (Wednesday)7,679USD 248,569USD 248,569
2025-01-21 (Tuesday)7,721USD 253,558USD 253,558
2025-01-20 (Monday)7,721USD 253,480USD 253,480
2025-01-17 (Friday)7,721USD 253,480USD 253,480
2025-01-16 (Thursday)7,742USD 250,763USD 250,763
2025-01-15 (Wednesday)7,721USD 249,002USD 249,002
2025-01-14 (Tuesday)7,721USD 242,208USD 242,208
2025-01-13 (Monday)7,658USD 229,357USD 229,357
2025-01-10 (Friday)7,616USD 225,281USD 225,281
2025-01-09 (Thursday)7,616USD 233,354USD 233,354
2025-01-09 (Thursday)7,616USD 233,354USD 233,354
2025-01-09 (Thursday)7,616USD 233,354USD 233,354
2025-01-08 (Wednesday)7,616USD 233,354USD 233,354
2025-01-08 (Wednesday)7,616USD 233,354USD 233,354
2025-01-08 (Wednesday)7,616USD 233,354USD 233,354
2025-01-02 (Thursday)7,490USD 225,149WASH holding decreased by -7865USD 225,1490USD -7,865 USD 30.0599 USD 31.11
2024-12-30 (Monday)7,490WASH holding increased by 105USD 233,014WASH holding decreased by -34323USD 233,014105USD -34,323 USD 31.11 USD 36.2
2024-12-10 (Tuesday)7,385USD 267,337WASH holding decreased by -886USD 267,3370USD -886 USD 36.2 USD 36.32
2024-12-09 (Monday)7,385USD 268,223WASH holding decreased by -739USD 268,2230USD -739 USD 36.32 USD 36.42
2024-12-06 (Friday)7,385WASH holding increased by 84USD 268,962WASH holding increased by 3060USD 268,96284USD 3,060 USD 36.42 USD 36.4199
2024-12-05 (Thursday)7,301WASH holding increased by 21USD 265,902WASH holding decreased by -2512USD 265,90221USD -2,512 USD 36.4199 USD 36.8701
2024-12-04 (Wednesday)7,280WASH holding increased by 105USD 268,414WASH holding increased by 6742USD 268,414105USD 6,742 USD 36.8701 USD 36.47
2024-12-03 (Tuesday)7,175USD 261,672WASH holding decreased by -3014USD 261,6720USD -3,014 USD 36.47 USD 36.89
2024-12-02 (Monday)7,175USD 264,686WASH holding decreased by -1794USD 264,6860USD -1,794 USD 36.89 USD 37.1401
2024-11-29 (Friday)7,175WASH holding increased by 105USD 266,480WASH holding increased by 2628USD 266,480105USD 2,628 USD 37.1401 USD 37.3199
2024-11-28 (Thursday)7,070USD 263,852USD 263,8520USD 0 USD 37.3199 USD 37.3199
2024-11-27 (Wednesday)7,070WASH holding increased by 84USD 263,852WASH holding increased by 410USD 263,85284USD 410 USD 37.3199 USD 37.71
2024-11-26 (Tuesday)6,986WASH holding increased by 21USD 263,442WASH holding increased by 653USD 263,44221USD 653 USD 37.71 USD 37.7299
2024-11-25 (Monday)6,965WASH holding increased by 4830USD 262,789WASH holding increased by 182919USD 262,7894,830USD 182,919 USD 37.7299 USD 37.4098
2024-11-22 (Friday)2,135USD 79,870WASH holding increased by 1729USD 79,8700USD 1,729 USD 37.4098 USD 36.6
2024-11-21 (Thursday)2,135WASH holding increased by 30USD 78,141WASH holding increased by 1519USD 78,14130USD 1,519 USD 36.6 USD 36.4
2024-11-20 (Wednesday)2,105WASH holding increased by 18USD 76,622WASH holding decreased by -284USD 76,62218USD -284 USD 36.4 USD 36.85
2024-11-19 (Tuesday)2,087USD 76,906WASH holding decreased by -897USD 76,9060USD -897 USD 36.85 USD 37.2798
2024-11-18 (Monday)2,087WASH holding increased by 72USD 77,803WASH holding decreased by -2132USD 77,80372USD -2,132 USD 37.2798 USD 39.67
2024-11-12 (Tuesday)2,015WASH holding increased by 48USD 79,935WASH holding increased by 4146USD 79,93548USD 4,146 USD 39.67 USD 38.5303
2024-11-08 (Friday)1,967WASH holding increased by 30USD 75,789WASH holding increased by 2474USD 75,78930USD 2,474 USD 38.5303 USD 37.8498
2024-11-07 (Thursday)1,937WASH holding increased by 90USD 73,315WASH holding decreased by -417USD 73,31590USD -417 USD 37.8498 USD 39.9199
2024-11-06 (Wednesday)1,847WASH holding increased by 12USD 73,732WASH holding increased by 9929USD 73,73212USD 9,929 USD 39.9199 USD 34.77
2024-11-05 (Tuesday)1,835USD 63,803WASH holding increased by 1725USD 63,8030USD 1,725 USD 34.77 USD 33.83
2024-11-04 (Monday)1,835USD 62,078WASH holding decreased by -587USD 62,0780USD -587 USD 33.83 USD 34.1499
2024-11-01 (Friday)1,835USD 62,665WASH holding increased by 36USD 62,6650USD 36 USD 34.1499 USD 34.1302
2024-10-31 (Thursday)1,835WASH holding increased by 6USD 62,629WASH holding decreased by -1862USD 62,6296USD -1,862 USD 34.1302 USD 35.2603
2024-10-30 (Wednesday)1,829USD 64,491WASH holding increased by 275USD 64,4910USD 275 USD 35.2603 USD 35.1099
2024-10-29 (Tuesday)1,829USD 64,216WASH holding decreased by -549USD 64,2160USD -549 USD 35.1099 USD 35.4101
2024-10-28 (Monday)1,829USD 64,765WASH holding increased by 2177USD 64,7650USD 2,177 USD 35.4101 USD 34.2198
2024-10-25 (Friday)1,829USD 62,588WASH holding decreased by -1116USD 62,5880USD -1,116 USD 34.2198 USD 34.83
2024-10-24 (Thursday)1,829USD 63,704WASH holding decreased by -1262USD 63,7040USD -1,262 USD 34.83 USD 35.52
2024-10-23 (Wednesday)1,829USD 64,966WASH holding increased by 1939USD 64,9660USD 1,939 USD 35.52 USD 34.4598
2024-10-22 (Tuesday)1,829USD 63,027WASH holding increased by 4700USD 63,0270USD 4,700 USD 34.4598 USD 31.8901
2024-10-21 (Monday)1,829USD 58,327WASH holding decreased by -2213USD 58,3270USD -2,213 USD 31.8901 USD 33.1001
2024-10-18 (Friday)1,829USD 60,540USD 60,540
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 WASH by Blackrock for IE00B3VWM098

Show aggregate share trades of WASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-42 29.440* 33.95 Profit of 1,426 on sale
2025-03-12SELL-714 29.630* 34.02 Profit of 24,287 on sale
2025-03-07SELL-42 30.090* 34.22 Profit of 1,437 on sale
2025-03-06SELL-63 30.380* 34.28 Profit of 2,159 on sale
2025-03-03SELL-21 31.940* 34.43 Profit of 723 on sale
2025-02-28SELL-126 32.120* 34.47 Profit of 4,343 on sale
2025-02-26SELL-21 31.280* 34.57 Profit of 726 on sale
2025-02-25SELL-63 31.450* 34.62 Profit of 2,181 on sale
2025-02-18BUY105 32.750* 34.89
2025-02-13BUY21 32.690* 35.02
2025-02-12BUY21 32.240* 35.08
2025-02-11BUY63 33.380* 35.11
2025-02-06BUY189 33.960* 35.22
2025-01-27BUY21 32.930* 35.75
2024-12-30BUY105 31.110* 36.27
2024-12-06BUY84 36.420* 36.27
2024-12-05BUY21 36.420* 36.26
2024-12-04BUY105 36.870* 36.24
2024-11-29BUY105 37.140* 36.17
2024-11-27BUY84 37.320* 36.07
2024-11-26BUY21 37.710* 35.99
2024-11-25BUY4,830 37.730* 35.91
2024-11-21BUY30 36.600* 35.79
2024-11-20BUY18 36.400* 35.76
2024-11-18BUY72 37.280* 35.60
2024-11-12BUY48 39.670* 35.33
2024-11-08BUY30 38.530* 35.10
2024-11-07BUY90 37.850* 34.88
2024-11-06BUY12 39.920* 34.46
2024-10-31BUY6 34.130* 34.59
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 WASH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,299063,63344.5%
2025-03-1321,9569749,50844.3%
2025-03-1225,156061,26541.1%
2025-03-1117,377048,30436.0%
2025-03-1015,5213647,72532.5%
2025-03-0713,93429532,36043.1%
2025-03-0613,076036,94535.4%
2025-03-0518,3453439,81646.1%
2025-03-0416,282050,50732.2%
2025-03-0326,3454452,72050.0%
2025-02-2818,196031,59557.6%
2025-02-2719,321044,33343.6%
2025-02-2613,8839736,50638.0%
2025-02-2516,389036,65544.7%
2025-02-2427,7852158,84047.2%
2025-02-2121,3521258,33136.6%
2025-02-2028,666043,68465.6%
2025-02-1913,7958829,66046.5%
2025-02-1827,080053,67950.4%
2025-02-1411,565026,25044.1%
2025-02-1332,243045,68070.6%
2025-02-1226,411052,58250.2%
2025-02-1115,586042,87336.4%
2025-02-1030,883052,10059.3%
2025-02-0753,5920153,36534.9%
2025-02-0621,729045,32647.9%
2025-02-0522,402055,50140.4%
2025-02-0421,835034,24163.8%
2025-02-0336,03513555,64664.8%
2025-01-3140,449060,96466.3%
2025-01-30121,4411154,98278.4%
2025-01-2925,9894346,95555.3%
2025-01-2820,905049,92641.9%
2025-01-2733,788978,19643.2%
2025-01-2421,644029,89572.4%
2025-01-2321,8712635,72561.2%
2025-01-2220,38753831,17265.4%
2025-01-2126,136035,84572.9%
2025-01-1725,589037,32268.6%
2025-01-1653,56950075,92570.6%
2025-01-1544,427076,70557.9%
2025-01-1435,974060,77559.2%
2025-01-1335,624087,80640.6%
2025-01-1038,382066,16058.0%
2025-01-0830,495053,87056.6%

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.

Back to Listing

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.