Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for WCC

Stock Name	WESCO International Inc
Ticker	WCC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US95082P1057
LEI	529900TXOGREY3WNJ434

Show aggregate WCC holdings

News associated with WCC

Add Up The Pieces: GUSA Could Be Worth $63: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 07:59:56
WESCO International (NYSE:WCC) Given New $255.00 Price Target at Oppenheimer: WESCO International (NYSE:WCC – Free Report) had its price objective hoisted by Oppenheimer from $225.00 to $255.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. A number of other research firms also recently commented on WCC. Stephens downgraded shares of WESCO International from […] - 2025-09-08 02:26:49
Wesco International Reaches Analyst Target Price: In recent trading, shares of Wesco International, Inc. (Symbol: WCC) have crossed above the average analyst 12-month target price of $225.80, changing hands for $226.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-27 08:32:44
Insider Selling: WESCO International, Inc. (NYSE:WCC) EVP Sells $2,339,624.63 in Stock: WESCO International, Inc. (NYSE:WCC – Get Free Report) EVP Nelson John Squires III sold 11,093 shares of WESCO International stock in a transaction that occurred on Thursday, August 14th. The stock was sold at an average price of $210.91, for a total value of $2,339,624.63. Following the completion of the transaction, the executive vice president […] - 2025-08-18 05:18:54
WESCO International (NYSE:WCC) Given New $205.00 Price Target at JPMorgan Chase & Co.: WESCO International (NYSE:WCC – Get Free Report) had its price objective boosted by equities research analysts at JPMorgan Chase & Co. from $180.00 to $205.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential downside […] - 2025-08-06 02:43:00
Stephens Downgrades WESCO International (NYSE:WCC) to Equal Weight: WESCO International (NYSE:WCC – Get Free Report) was downgraded by equities research analysts at Stephens from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a $200.00 target price on the technology company’s stock, up from their previous target price of $190.00. […] - 2025-07-18 02:12:53
Financial Contrast: WESCO International (NYSE:WCC) vs. NOVONIX (OTCMKTS:NVNXF): WESCO International (NYSE:WCC – Get Free Report) and NOVONIX (OTCMKTS:NVNXF – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings. Risk and Volatility WESCO International has a […] - 2025-07-14 05:25:12
Bank of New York Mellon Corp Boosts Holdings in WESCO International, Inc. (NYSE:WCC): Bank of New York Mellon Corp raised its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 88.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 758,786 shares of the technology company’s stock after purchasing […] - 2025-07-10 05:35:03
Bessemer Group Inc. Boosts Holdings in WESCO International, Inc. (NYSE:WCC): Bessemer Group Inc. boosted its position in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 1,286.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,345 shares of the technology company’s stock after acquiring an additional 1,248 shares during the […] - 2025-07-03 05:00:49
Insider Selling: WESCO International, Inc. (NYSE:WCC) EVP Sells 3,106 Shares of Stock: WESCO International, Inc. (NYSE:WCC – Get Free Report) EVP Christine Ann Wolf sold 3,106 shares of WESCO International stock in a transaction that occurred on Wednesday, June 18th. The shares were sold at an average price of $177.14, for a total value of $550,196.84. Following the completion of the transaction, the executive vice president now […] - 2025-06-23 05:24:56
Farther Finance Advisors LLC Acquires 98 Shares of WESCO International, Inc. (NYSE:WCC): Farther Finance Advisors LLC grew its holdings in WESCO International, Inc. (NYSE:WCC – Free Report) by 7.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,337 shares of the technology company’s stock after purchasing an additional 98 shares during the quarter. Farther Finance Advisors LLC’s holdings in WESCO International were worth $209,000 as of […] - 2025-06-20 04:28:56
WESCO International (NYSE:WCC) Given New $210.00 Price Target at KeyCorp: WESCO International (NYSE:WCC – Free Report) had its target price raised by KeyCorp from $180.00 to $210.00 in a research report report published on Friday morning,Benzinga reports. KeyCorp currently has an overweight rating on the technology company’s stock. Other equities research analysts also recently issued research reports about the company. JPMorgan Chase & Co. cut […] - 2025-06-16 02:50:48
Parallel Advisors LLC Buys 78 Shares of WESCO International, Inc. (NYSE:WCC): Parallel Advisors LLC increased its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 21.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 447 shares of the technology company’s stock after acquiring an additional 78 shares during the period. […] - 2025-06-08 06:07:07
Daily Dividend Report: META,WCC,DLR,ZBH,EOG: The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025. The Bo - 2025-05-30 15:21:16
WESCO International (NYSE:WCC) Price Target Cut to $180.00 by Analysts at JPMorgan Chase & Co.: WESCO International (NYSE:WCC – Get Free Report) had its price objective reduced by equities researchers at JPMorgan Chase & Co. from $210.00 to $180.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-05-29 02:44:48
Lazard Asset Management LLC Cuts Position in WESCO International, Inc. (NYSE:WCC): Lazard Asset Management LLC reduced its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 68.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,984 shares of the technology company’s stock after selling 6,369 shares during the quarter. Lazard […] - 2025-05-22 05:48:55
Sum Up The Pieces: JAVA Could Be Worth $71: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:59:49
BNP Paribas Financial Markets Decreases Stock Holdings in WESCO International, Inc. (NYSE:WCC): BNP Paribas Financial Markets trimmed its position in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 32.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,106 shares of the technology company’s stock after selling 3,928 shares during the period. […] - 2025-05-19 04:36:50
Loop Capital Lowers WESCO International (NYSE:WCC) Price Target to $220.00: WESCO International (NYSE:WCC – Get Free Report) had its target price decreased by investment analysts at Loop Capital from $250.00 to $220.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Loop Capital’s price objective would indicate a potential upside of 25.92% from the […] - 2025-05-14 04:48:49
WESCO International, Inc. (NYSE:WCC) Receives $219.43 Average PT from Analysts: WESCO International, Inc. (NYSE:WCC – Get Free Report) has received a consensus recommendation of “Buy” from the eight ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-03 02:51:02
FELV's Holdings Imply 18% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:38:16
Jones Financial Companies Lllp Has $600,000 Stock Position in WESCO International, Inc. (NYSE:WCC): Jones Financial Companies Lllp increased its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 44.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,314 shares of the technology company’s stock after buying an additional 1,026 shares during the quarter. Jones […] - 2025-03-10 06:05:02
WESCO International, Inc. (NYSE:WCC) Given Consensus Recommendation of “Buy” by Analysts: WESCO International, Inc. (NYSE:WCC – Get Free Report) has received an average recommendation of “Buy” from the nine analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating to […] - 2025-03-06 05:33:03
Bank of New York Mellon Corp Buys 10,016 Shares of WESCO International, Inc. (NYSE:WCC): Bank of New York Mellon Corp increased its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 403,216 shares of the technology company’s stock after buying an additional 10,016 […] - 2025-03-04 07:18:50
WESCO International, Inc. (NYSE:WCC) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lessened its stake in WESCO International, Inc. (NYSE:WCC – Free Report) by 6.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 26,644 shares of the technology company’s stock after selling 1,763 shares during the period. New York State Common Retirement Fund […] - 2025-02-28 07:09:13
New York State Teachers Retirement System Raises Stake in WESCO International, Inc. (NYSE:WCC): New York State Teachers Retirement System increased its holdings in WESCO International, Inc. (NYSE:WCC – Free Report) by 12.0% in the 4th quarter, HoldingsChannel reports. The fund owned 24,788 shares of the technology company’s stock after purchasing an additional 2,654 shares during the quarter. New York State Teachers Retirement System’s holdings in WESCO International were […] - 2025-02-21 06:44:48
Van ECK Associates Corp Boosts Holdings in WESCO International, Inc. (NYSE:WCC): Van ECK Associates Corp raised its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,178 shares of the technology company’s stock after buying an additional 512 shares during […] - 2025-02-19 08:42:51
Stephens Issues Positive Forecast for WESCO International (NYSE:WCC) Stock Price: WESCO International (NYSE:WCC – Free Report) had its target price upped by Stephens from $205.00 to $215.00 in a report released on Tuesday morning,Benzinga reports. Stephens currently has an overweight rating on the technology company’s stock. A number of other research firms also recently weighed in on WCC. KeyCorp increased their target price on shares […] - 2025-02-19 06:48:05
V Square Quantitative Management LLC Boosts Stock Holdings in WESCO International, Inc. (NYSE:WCC): V Square Quantitative Management LLC boosted its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 39.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 235 shares of the technology company’s stock after acquiring an additional 67 shares during the period. V Square Quantitative Management LLC’s holdings in WESCO International were […] - 2025-02-18 07:43:01
WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises: WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 15:51:00

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

Date	Number of WCC Shares Held	Base Market Value of WCC Shares	Local Market Value of WCC Shares	Change in WCC Shares Held	Change in WCC Base Value	Current Price per WCC Share Held	Previous Price per WCC Share Held
2026-01-15 (Thursday)	26,819	USD 7,614,182	USD 7,614,182	4,108	USD 1,331,184	USD 283.91	USD 276.65
2026-01-14 (Wednesday)	22,711	USD 6,282,998	USD 6,282,998	79	USD 19,139	USD 276.65	USD 276.77
2026-01-13 (Tuesday)	22,632	USD 6,263,859	USD 6,263,859	0	USD 72,196	USD 276.77	USD 273.58
2026-01-12 (Monday)	22,632	USD 6,191,663	USD 6,191,663	0	USD 96,865	USD 273.58	USD 269.3
2026-01-09 (Friday)	22,632	USD 6,094,798	USD 6,094,798	0	USD 40,059	USD 269.3	USD 267.53
2026-01-08 (Thursday)	22,632	USD 6,054,739	USD 6,054,739	79	USD 118,564	USD 267.53	USD 263.21
2026-01-07 (Wednesday)	22,553	USD 5,936,175	USD 5,936,175	0	USD -206,586	USD 263.21	USD 272.37
2026-01-06 (Tuesday)	22,553	USD 6,142,761	USD 6,142,761	0	USD 124,267	USD 272.37	USD 266.86
2026-01-05 (Monday)	22,553	USD 6,018,494	USD 6,018,494	0	USD 332,432	USD 266.86	USD 252.12
2026-01-02 (Friday)	22,553	USD 5,686,062	USD 5,686,062	0	USD 168,696	USD 252.12	USD 244.64
2025-12-31 (Wednesday)	22,553	USD 5,517,366	USD 5,517,366	0	USD -116,148	USD 244.64	USD 249.79

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 WCC by Blackrock for IE00B3VWM098

Show aggregate share trades of WCC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 4,108 283.910* 200.63
2026-01-14 BUY 79 276.650* 200.31
2026-01-08 BUY 79 267.530* 199.10
2025-12-23 SELL -79 254.700 251.020 251.388 USD -19,860 196.57 Loss of -4,330 on sale
2025-12-03 SELL -395 272.000 263.370 264.233 USD -104,372 192.18 Loss of -28,462 on sale
2025-12-02 BUY 158 269.000 263.950 264.455 USD 41,784 191.83
2025-11-25 SELL -237 261.040 251.750 252.679 USD -59,885 190.06 Loss of -14,840 on sale
2025-11-24 SELL -237 255.940 243.000 244.294 USD -57,898 189.75 Loss of -12,928 on sale
2025-11-17 SELL -869 259.680 245.320 246.756 USD -214,431 188.25 Loss of -50,841 on sale
2025-11-12 SELL -79 267.890 259.030 259.916 USD -20,533 187.15 Loss of -5,749 on sale
2025-11-06 SELL -79 261.690 252.290 253.230 USD -20,005 185.68 Loss of -5,336 on sale
2025-11-05 SELL -800 259.920 252.400 253.152 USD -202,522 185.31 Loss of -54,270 on sale
2025-11-04 SELL -160 258.700 250.800 251.590 USD -40,254 184.96 Loss of -10,660 on sale
2025-11-03 SELL -160 261.480 254.640 255.324 USD -40,852 184.56 Loss of -11,322 on sale
2025-10-28 BUY 240 220.770 224.100 223.767 USD 53,704 183.37
2025-10-24 SELL -80 225.540 226.310 226.233 USD -18,099 182.92 Loss of -3,465 on sale
2025-10-15 BUY 474 218.740 223.420 222.952 USD 105,679 181.55
2025-10-02 BUY 79 213.890 215.610 215.438 USD 17,020 181.17
2025-09-30 BUY 158 211.500 212.330 212.247 USD 33,535 180.81
2025-08-21 SELL -91 211.020 212.210 212.091 USD -19,300 179.89 Loss of -2,930 on sale
2025-07-31 BUY 273 206.960 212.940 212.342 USD 57,969 179.55
2025-07-28 SELL -91 218.210 218.570 218.534 USD -19,887 178.88 Loss of -3,608 on sale
2025-06-30 SELL -182 185.200 188.480 188.152 USD -34,244 176.52 Loss of -2,117 on sale
2025-06-25 SELL -91 182.130 185.710 185.352 USD -16,867 176.35 Loss of -819 on sale
2025-06-20 SELL -182 178.140 180.530 180.291 USD -32,813 176.24 Loss of -737 on sale
2025-05-30 SELL -2,465 167.890 169.910 169.708 USD -418,330 176.55 Profit of 16,862 on sale
2025-05-23 BUY 100 164.680 165.260 165.202 USD 16,520 176.89
2025-05-19 SELL -100 171.190 171.670 171.622 USD -17,162 177.17 Profit of 555 on sale
2025-05-15 SELL -300 171.240 174.380 174.066 USD -52,220 177.26 Profit of 957 on sale
2025-05-12 SELL -100 171.700 174.550 174.265 USD -17,427 177.37 Profit of 310 on sale
2025-05-09 SELL -100 161.850 164.650 164.370 USD -16,437 177.51 Profit of 1,314 on sale
2025-04-30 SELL -100 162.960 163.420 163.374 USD -16,337 178.69 Profit of 1,531 on sale
2025-04-24 SELL -200 160.920 161.770 161.685 USD -32,337 179.38 Profit of 3,539 on sale
2025-04-17 SELL -100 151.150 153.130 152.932 USD -15,293 180.92 Profit of 2,799 on sale
2025-04-15 SELL -300 150.070 152.780 152.509 USD -45,753 181.61 Profit of 8,731 on sale
2025-04-14 SELL -300 150.140 153.440 153.110 USD -45,933 181.96 Profit of 8,654 on sale
2025-04-09 SELL -400 153.860 156.010 155.795 USD -62,318 183.06 Profit of 10,905 on sale
2025-04-07 SELL -700 137.070 143.880 143.199 USD -100,239 184.17 Profit of 28,683 on sale
2025-04-04 SELL -1,000 136.080 138.900 138.618 USD -138,618 184.74 Profit of 46,123 on sale
2025-03-31 BUY 100 155.300 156.900 156.740 USD 15,674 185.72
2025-03-19 SELL -200 166.120 167.310 167.191 USD -33,438 188.04 Profit of 4,169 on sale
2025-03-14 SELL -600 162.860 163.930 163.823 USD -98,294 189.11 Profit of 15,170 on sale
2025-03-13 SELL -200 158.490 163.000 162.549 USD -32,510 189.54 Profit of 5,399 on sale
2025-03-12 SELL -3,400 163.760 166.080 165.848 USD -563,883 189.92 Profit of 81,838 on sale
2025-03-07 SELL -200 165.270 170.070 169.590 USD -33,918 191.27 Profit of 4,337 on sale
2025-03-06 SELL -300 167.870 170.810 170.516 USD -51,155 191.63 Profit of 6,336 on sale
2025-03-03 SELL -100 169.680 182.370 181.101 USD -18,110 192.77 Profit of 1,167 on sale
2025-02-28 SELL -600 180.470 181.970 181.820 USD -109,092 192.97 Profit of 6,690 on sale
2025-02-26 SELL -100 181.200 182.720 182.568 USD -18,257 193.39 Profit of 1,083 on sale
2025-02-25 SELL -300 174.690 179.190 178.740 USD -53,622 193.72 Profit of 4,493 on sale
2025-02-18 BUY 500 199.950 201.390 201.246 USD 100,623 194.05
2025-02-13 BUY 100 193.670 197.900 197.477 USD 19,748 193.95
2025-02-12 BUY 771 193.320 193.550 193.527 USD 149,209 193.96
2025-02-11 BUY 294 188.420 195.990 195.233 USD 57,399 194.08
2025-02-06 BUY 882 187.940 188.530 188.471 USD 166,231 194.59
2025-01-27 BUY 98 181.540 191.060 190.108 USD 18,631 196.76
2024-12-30 BUY 490 178.900 179.740 179.656 USD 88,031 197.83
2024-12-06 BUY 392 206.670 211.030 210.594 USD 82,553 197.36
2024-12-05 BUY 98 208.690 212.100 211.759 USD 20,752 196.97
2024-12-04 BUY 490 211.060 211.700 211.636 USD 103,702 196.47
2024-11-29 BUY 490 211.570 212.770 212.650 USD 104,199 194.66
2024-11-27 BUY 392 208.330 212.450 212.038 USD 83,119 193.47
2024-11-26 BUY 98 210.990 212.220 212.097 USD 20,786 192.67
2024-11-25 BUY 2,619 213.190 216.170 215.872 USD 565,369 191.69
2024-11-21 BUY 450 207.410 209.560 209.345 USD 94,205 189.91
2024-11-20 BUY 270 201.840 204.710 204.423 USD 55,194 189.25
2024-11-18 BUY 1,080 203.380 205.120 204.946 USD 221,342 187.41
2024-11-12 BUY 720 204.350 208.590 208.166 USD 149,880 186.28
2024-11-08 BUY 450 205.780 208.850 208.543 USD 93,844 184.89
2024-11-07 BUY 1,350 207.750 213.410 212.844 USD 287,339 183.13
2024-11-06 BUY 180 212.470 213.290 213.208 USD 38,377 180.68
2024-10-31 BUY 90 191.970 195.990 195.588 USD 17,603 176.95
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	4,108			283.910*		200.63
2026-01-14	BUY	79			276.650*		200.31
2026-01-08	BUY	79			267.530*		199.10
2025-12-23	SELL	-79	254.700	251.020	251.388	USD -19,860	196.57 Loss of -4,330 on sale
2025-12-03	SELL	-395	272.000	263.370	264.233	USD -104,372	192.18 Loss of -28,462 on sale
2025-12-02	BUY	158	269.000	263.950	264.455	USD 41,784	191.83
2025-11-25	SELL	-237	261.040	251.750	252.679	USD -59,885	190.06 Loss of -14,840 on sale
2025-11-24	SELL	-237	255.940	243.000	244.294	USD -57,898	189.75 Loss of -12,928 on sale
2025-11-17	SELL	-869	259.680	245.320	246.756	USD -214,431	188.25 Loss of -50,841 on sale
2025-11-12	SELL	-79	267.890	259.030	259.916	USD -20,533	187.15 Loss of -5,749 on sale
2025-11-06	SELL	-79	261.690	252.290	253.230	USD -20,005	185.68 Loss of -5,336 on sale
2025-11-05	SELL	-800	259.920	252.400	253.152	USD -202,522	185.31 Loss of -54,270 on sale
2025-11-04	SELL	-160	258.700	250.800	251.590	USD -40,254	184.96 Loss of -10,660 on sale
2025-11-03	SELL	-160	261.480	254.640	255.324	USD -40,852	184.56 Loss of -11,322 on sale
2025-10-28	BUY	240	220.770	224.100	223.767	USD 53,704	183.37
2025-10-24	SELL	-80	225.540	226.310	226.233	USD -18,099	182.92 Loss of -3,465 on sale
2025-10-15	BUY	474	218.740	223.420	222.952	USD 105,679	181.55
2025-10-02	BUY	79	213.890	215.610	215.438	USD 17,020	181.17
2025-09-30	BUY	158	211.500	212.330	212.247	USD 33,535	180.81
2025-08-21	SELL	-91	211.020	212.210	212.091	USD -19,300	179.89 Loss of -2,930 on sale
2025-07-31	BUY	273	206.960	212.940	212.342	USD 57,969	179.55
2025-07-28	SELL	-91	218.210	218.570	218.534	USD -19,887	178.88 Loss of -3,608 on sale
2025-06-30	SELL	-182	185.200	188.480	188.152	USD -34,244	176.52 Loss of -2,117 on sale
2025-06-25	SELL	-91	182.130	185.710	185.352	USD -16,867	176.35 Loss of -819 on sale
2025-06-20	SELL	-182	178.140	180.530	180.291	USD -32,813	176.24 Loss of -737 on sale
2025-05-30	SELL	-2,465	167.890	169.910	169.708	USD -418,330	176.55 Profit of 16,862 on sale
2025-05-23	BUY	100	164.680	165.260	165.202	USD 16,520	176.89
2025-05-19	SELL	-100	171.190	171.670	171.622	USD -17,162	177.17 Profit of 555 on sale
2025-05-15	SELL	-300	171.240	174.380	174.066	USD -52,220	177.26 Profit of 957 on sale
2025-05-12	SELL	-100	171.700	174.550	174.265	USD -17,427	177.37 Profit of 310 on sale
2025-05-09	SELL	-100	161.850	164.650	164.370	USD -16,437	177.51 Profit of 1,314 on sale
2025-04-30	SELL	-100	162.960	163.420	163.374	USD -16,337	178.69 Profit of 1,531 on sale
2025-04-24	SELL	-200	160.920	161.770	161.685	USD -32,337	179.38 Profit of 3,539 on sale
2025-04-17	SELL	-100	151.150	153.130	152.932	USD -15,293	180.92 Profit of 2,799 on sale
2025-04-15	SELL	-300	150.070	152.780	152.509	USD -45,753	181.61 Profit of 8,731 on sale
2025-04-14	SELL	-300	150.140	153.440	153.110	USD -45,933	181.96 Profit of 8,654 on sale
2025-04-09	SELL	-400	153.860	156.010	155.795	USD -62,318	183.06 Profit of 10,905 on sale
2025-04-07	SELL	-700	137.070	143.880	143.199	USD -100,239	184.17 Profit of 28,683 on sale
2025-04-04	SELL	-1,000	136.080	138.900	138.618	USD -138,618	184.74 Profit of 46,123 on sale
2025-03-31	BUY	100	155.300	156.900	156.740	USD 15,674	185.72
2025-03-19	SELL	-200	166.120	167.310	167.191	USD -33,438	188.04 Profit of 4,169 on sale
2025-03-14	SELL	-600	162.860	163.930	163.823	USD -98,294	189.11 Profit of 15,170 on sale
2025-03-13	SELL	-200	158.490	163.000	162.549	USD -32,510	189.54 Profit of 5,399 on sale
2025-03-12	SELL	-3,400	163.760	166.080	165.848	USD -563,883	189.92 Profit of 81,838 on sale
2025-03-07	SELL	-200	165.270	170.070	169.590	USD -33,918	191.27 Profit of 4,337 on sale
2025-03-06	SELL	-300	167.870	170.810	170.516	USD -51,155	191.63 Profit of 6,336 on sale
2025-03-03	SELL	-100	169.680	182.370	181.101	USD -18,110	192.77 Profit of 1,167 on sale
2025-02-28	SELL	-600	180.470	181.970	181.820	USD -109,092	192.97 Profit of 6,690 on sale
2025-02-26	SELL	-100	181.200	182.720	182.568	USD -18,257	193.39 Profit of 1,083 on sale
2025-02-25	SELL	-300	174.690	179.190	178.740	USD -53,622	193.72 Profit of 4,493 on sale
2025-02-18	BUY	500	199.950	201.390	201.246	USD 100,623	194.05
2025-02-13	BUY	100	193.670	197.900	197.477	USD 19,748	193.95
2025-02-12	BUY	771	193.320	193.550	193.527	USD 149,209	193.96
2025-02-11	BUY	294	188.420	195.990	195.233	USD 57,399	194.08
2025-02-06	BUY	882	187.940	188.530	188.471	USD 166,231	194.59
2025-01-27	BUY	98	181.540	191.060	190.108	USD 18,631	196.76
2024-12-30	BUY	490	178.900	179.740	179.656	USD 88,031	197.83
2024-12-06	BUY	392	206.670	211.030	210.594	USD 82,553	197.36
2024-12-05	BUY	98	208.690	212.100	211.759	USD 20,752	196.97
2024-12-04	BUY	490	211.060	211.700	211.636	USD 103,702	196.47
2024-11-29	BUY	490	211.570	212.770	212.650	USD 104,199	194.66
2024-11-27	BUY	392	208.330	212.450	212.038	USD 83,119	193.47
2024-11-26	BUY	98	210.990	212.220	212.097	USD 20,786	192.67
2024-11-25	BUY	2,619	213.190	216.170	215.872	USD 565,369	191.69
2024-11-21	BUY	450	207.410	209.560	209.345	USD 94,205	189.91
2024-11-20	BUY	270	201.840	204.710	204.423	USD 55,194	189.25
2024-11-18	BUY	1,080	203.380	205.120	204.946	USD 221,342	187.41
2024-11-12	BUY	720	204.350	208.590	208.166	USD 149,880	186.28
2024-11-08	BUY	450	205.780	208.850	208.543	USD 93,844	184.89
2024-11-07	BUY	1,350	207.750	213.410	212.844	USD 287,339	183.13
2024-11-06	BUY	180	212.470	213.290	213.208	USD 38,377	180.68
2024-10-31	BUY	90	191.970	195.990	195.588	USD 17,603	176.95

* (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 WCC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	119,185	9	301,306	39.6%
2025-09-18	101,244	29	197,859	51.2%
2025-09-17	188,199	390	288,132	65.3%
2025-09-16	151,707	0	452,986	33.5%
2025-09-15	76,962	0	239,457	32.1%
2025-09-12	109,457	0	179,029	61.1%
2025-09-11	167,230	0	243,651	68.6%
2025-09-10	124,570	1	212,300	58.7%
2025-09-09	173,900	600	315,120	55.2%
2025-09-08	132,546	1	248,075	53.4%
2025-09-05	162,383	0	392,003	41.4%
2025-09-04	131,519	0	369,960	35.5%
2025-09-03	137,587	0	217,718	63.2%
2025-09-02	81,720	270	257,318	31.8%
2025-08-29	66,984	102	163,415	41.0%
2025-08-28	86,261	0	225,764	38.2%
2025-08-27	106,034	0	221,898	47.8%
2025-08-26	206,784	0	322,246	64.2%
2025-08-25	126,898	0	184,357	68.8%
2025-08-22	155,146	6,365	231,886	66.9%
2025-08-21	142,787	0	192,517	74.2%
2025-08-20	151,178	0	188,914	80.0%
2025-08-19	139,432	0	190,765	73.1%
2025-08-18	136,263	10	229,145	59.5%
2025-08-15	97,512	847	177,967	54.8%
2025-08-14	75,679	0	173,983	43.5%
2025-08-13	135,474	0	223,806	60.5%
2025-08-12	107,548	14	180,650	59.5%
2025-08-11	157,572	0	211,053	74.7%
2025-08-08	145,570	0	215,587	67.5%
2025-08-07	124,073	1	202,693	61.2%
2025-08-06	118,635	940	168,054	70.6%
2025-08-05	205,128	2,141	352,225	58.2%
2025-08-04	215,939	0	391,480	55.2%
2025-08-01	243,950	1,171	381,385	64.0%
2025-07-31	613,694	30	868,763	70.6%
2025-07-30	223,312	0	513,210	43.5%
2025-07-29	263,798	1	438,604	60.1%
2025-07-28	162,584	27	307,791	52.8%
2025-07-25	94,077	500	230,301	40.8%
2025-07-24	158,485	0	288,427	54.9%
2025-07-23	164,602	20	281,813	58.4%
2025-07-22	116,080	108	263,012	44.1%
2025-07-21	96,392	0	190,246	50.7%
2025-07-18	137,780	0	197,046	69.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE