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 WCC

Stock NameWESCO International Inc
TickerWCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS95082P1057
LEI529900TXOGREY3WNJ434

Show aggregate WCC holdings

News associated with WCC

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 05:51:02
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 11:38:16
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 08:05:02
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 07:33:03
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 09:18:50
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 09:09:13
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 08:44:48
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 10:42:51
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 08:48:05
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 09:43:01
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 17:51:00
Wesco International (WCC) Misses Q4 Earnings Estimates
Wesco International (WCC) delivered earnings and revenue surprises of -1.86% and 1.52%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-11 12:10:04
Greenleaf Trust Sells 125 Shares of WESCO International, Inc. (NYSE:WCC)
Greenleaf Trust trimmed its holdings in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 5.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,276 shares of the technology company’s stock after selling 125 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-06 08:44:50
WESCO International, Inc. (NYSE:WCC) Stock Holdings Decreased by Pacer Advisors Inc.
Pacer Advisors Inc. decreased its stake in shares of WESCO International, Inc. (NYSE:WCC – Free Report) by 99.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,642 shares of the technology company’s stock after selling 1,230,340 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 09:08:55

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

DateNumber of WCC Shares HeldBase Market Value of WCC SharesLocal Market Value of WCC SharesChange in WCC Shares HeldChange in WCC Base ValueCurrent Price per WCC Share HeldPrevious Price per WCC Share Held
2025-05-07 (Wednesday)29,572USD 4,699,582WCC holding increased by 1774USD 4,699,5820USD 1,774 USD 158.92 USD 158.86
2025-05-06 (Tuesday)29,572USD 4,697,808WCC holding decreased by -110303USD 4,697,8080USD -110,303 USD 158.86 USD 162.59
2025-05-05 (Monday)29,572USD 4,808,111WCC holding decreased by -13012USD 4,808,1110USD -13,012 USD 162.59 USD 163.03
2025-05-02 (Friday)29,572USD 4,821,123WCC holding increased by 325292USD 4,821,1230USD 325,292 USD 163.03 USD 152.03
2025-05-01 (Thursday)29,572USD 4,495,831WCC holding decreased by -323222USD 4,495,8310USD -323,222 USD 152.03 USD 162.96
2025-04-30 (Wednesday)29,572WCC holding decreased by -100USD 4,819,053WCC holding increased by 21981USD 4,819,053-100USD 21,981 USD 162.96 USD 161.67
2025-04-29 (Tuesday)29,672USD 4,797,072WCC holding decreased by -14243USD 4,797,0720USD -14,243 USD 161.67 USD 162.15
2025-04-28 (Monday)29,672USD 4,811,315WCC holding increased by 16320USD 4,811,3150USD 16,320 USD 162.15 USD 161.6
2025-04-25 (Friday)29,672USD 4,794,995WCC holding increased by 20177USD 4,794,9950USD 20,177 USD 161.6 USD 160.92
2025-04-24 (Thursday)29,672WCC holding decreased by -200USD 4,774,818WCC holding increased by 168854USD 4,774,818-200USD 168,854 USD 160.92 USD 154.19
2025-04-23 (Wednesday)29,872USD 4,605,964WCC holding increased by 132333USD 4,605,9640USD 132,333 USD 154.19 USD 149.76
2025-04-22 (Tuesday)29,872USD 4,473,631WCC holding increased by 113813USD 4,473,6310USD 113,813 USD 149.76 USD 145.95
2025-04-21 (Monday)29,872USD 4,359,818WCC holding decreased by -155335USD 4,359,8180USD -155,335 USD 145.95 USD 151.15
2025-04-18 (Friday)29,872USD 4,515,153USD 4,515,1530USD 0 USD 151.15 USD 151.15
2025-04-17 (Thursday)29,872WCC holding decreased by -100USD 4,515,153WCC holding increased by 81994USD 4,515,153-100USD 81,994 USD 151.15 USD 147.91
2025-04-16 (Wednesday)29,972USD 4,433,159WCC holding decreased by -64739USD 4,433,1590USD -64,739 USD 147.91 USD 150.07
2025-04-15 (Tuesday)29,972WCC holding decreased by -300USD 4,497,898WCC holding decreased by -47140USD 4,497,898-300USD -47,140 USD 150.07 USD 150.14
2025-04-14 (Monday)30,272WCC holding decreased by -300USD 4,545,038WCC holding increased by 7542USD 4,545,038-300USD 7,542 USD 150.14 USD 148.42
2025-04-11 (Friday)30,572USD 4,537,496WCC holding increased by 48304USD 4,537,4960USD 48,304 USD 148.42 USD 146.84
2025-04-10 (Thursday)30,572USD 4,489,192WCC holding decreased by -214616USD 4,489,1920USD -214,616 USD 146.84 USD 153.86
2025-04-09 (Wednesday)30,572WCC holding decreased by -400USD 4,703,808WCC holding increased by 588868USD 4,703,808-400USD 588,868 USD 153.86 USD 132.86
2025-04-08 (Tuesday)30,972USD 4,114,940WCC holding decreased by -130392USD 4,114,9400USD -130,392 USD 132.86 USD 137.07
2025-04-07 (Monday)30,972WCC holding decreased by -700USD 4,245,332WCC holding decreased by -64594USD 4,245,332-700USD -64,594 USD 137.07 USD 136.08
2025-04-04 (Friday)31,672WCC holding decreased by -1000USD 4,309,926WCC holding decreased by -995680USD 4,309,926-1,000USD -995,680 USD 136.08 USD 162.39
2025-04-02 (Wednesday)32,672USD 5,305,606WCC holding increased by 195052USD 5,305,6060USD 195,052 USD 162.39 USD 156.42
2025-04-01 (Tuesday)32,672USD 5,110,554WCC holding increased by 36592USD 5,110,5540USD 36,592 USD 156.42 USD 155.3
2025-03-31 (Monday)32,672WCC holding increased by 100USD 5,073,962WCC holding decreased by -21276USD 5,073,962100USD -21,276 USD 155.3 USD 156.43
2025-03-28 (Friday)32,572USD 5,095,238WCC holding decreased by -219210USD 5,095,2380USD -219,210 USD 156.43 USD 163.16
2025-03-27 (Thursday)32,572USD 5,314,448WCC holding decreased by -70029USD 5,314,4480USD -70,029 USD 163.16 USD 165.31
2025-03-26 (Wednesday)32,572USD 5,384,477WCC holding decreased by -55373USD 5,384,4770USD -55,373 USD 165.31 USD 167.01
2025-03-25 (Tuesday)32,572USD 5,439,850WCC holding decreased by -53092USD 5,439,8500USD -53,092 USD 167.01 USD 168.64
2025-03-24 (Monday)32,572USD 5,492,942WCC holding increased by 196083USD 5,492,9420USD 196,083 USD 168.64 USD 162.62
2025-03-21 (Friday)32,572USD 5,296,859WCC holding decreased by -76544USD 5,296,8590USD -76,544 USD 162.62 USD 164.97
2025-03-20 (Thursday)32,572USD 5,373,403WCC holding decreased by -37458USD 5,373,4030USD -37,458 USD 164.97 USD 166.12
2025-03-19 (Wednesday)32,572WCC holding decreased by -200USD 5,410,861WCC holding increased by 116544USD 5,410,861-200USD 116,544 USD 166.12 USD 161.55
2025-03-18 (Tuesday)32,772USD 5,294,317WCC holding decreased by -66854USD 5,294,3170USD -66,854 USD 161.55 USD 163.59
2025-03-17 (Monday)32,772USD 5,361,171WCC holding increased by 23923USD 5,361,1710USD 23,923 USD 163.59 USD 162.86
2025-03-14 (Friday)32,772WCC holding decreased by -600USD 5,337,248WCC holding increased by 48120USD 5,337,248-600USD 48,120 USD 162.86 USD 158.49
2025-03-13 (Thursday)33,372WCC holding decreased by -200USD 5,289,128WCC holding decreased by -208623USD 5,289,128-200USD -208,623 USD 158.49 USD 163.76
2025-03-12 (Wednesday)33,572WCC holding decreased by -3400USD 5,497,751WCC holding decreased by -351219USD 5,497,751-3,400USD -351,219 USD 163.76 USD 158.2
2025-03-11 (Tuesday)36,972USD 5,848,970WCC holding increased by 53239USD 5,848,9700USD 53,239 USD 158.2 USD 156.76
2025-03-10 (Monday)36,972USD 5,795,731WCC holding decreased by -314631USD 5,795,7310USD -314,631 USD 156.76 USD 165.27
2025-03-07 (Friday)36,972WCC holding decreased by -200USD 6,110,362WCC holding decreased by -129702USD 6,110,362-200USD -129,702 USD 165.27 USD 167.87
2025-03-06 (Thursday)37,172WCC holding decreased by -300USD 6,240,064WCC holding decreased by -172894USD 6,240,064-300USD -172,894 USD 167.87 USD 171.14
2025-03-05 (Wednesday)37,472USD 6,412,958WCC holding increased by 277293USD 6,412,9580USD 277,293 USD 171.14 USD 163.74
2025-03-04 (Tuesday)37,472USD 6,135,665WCC holding decreased by -222584USD 6,135,6650USD -222,584 USD 163.74 USD 169.68
2025-03-03 (Monday)37,472WCC holding decreased by -100USD 6,358,249WCC holding decreased by -422370USD 6,358,249-100USD -422,370 USD 169.68 USD 180.47
2025-02-28 (Friday)37,572WCC holding decreased by -600USD 6,780,619WCC holding decreased by -83470USD 6,780,619-600USD -83,470 USD 180.47 USD 179.82
2025-02-27 (Thursday)38,172USD 6,864,089WCC holding decreased by -52677USD 6,864,0890USD -52,677 USD 179.82 USD 181.2
2025-02-26 (Wednesday)38,172WCC holding decreased by -100USD 6,916,766WCC holding increased by 231030USD 6,916,766-100USD 231,030 USD 181.2 USD 174.69
2025-02-25 (Tuesday)38,272WCC holding decreased by -300USD 6,685,736WCC holding decreased by -163108USD 6,685,736-300USD -163,108 USD 174.69 USD 177.56
2025-02-24 (Monday)38,572USD 6,848,844WCC holding decreased by -216775USD 6,848,8440USD -216,775 USD 177.56 USD 183.18
2025-02-21 (Friday)38,572USD 7,065,619WCC holding decreased by -379163USD 7,065,6190USD -379,163 USD 183.18 USD 193.01
2025-02-20 (Thursday)38,572USD 7,444,782WCC holding decreased by -154673USD 7,444,7820USD -154,673 USD 193.01 USD 197.02
2025-02-19 (Wednesday)38,572USD 7,599,455WCC holding decreased by -113016USD 7,599,4550USD -113,016 USD 197.02 USD 199.95
2025-02-18 (Tuesday)38,572WCC holding increased by 500USD 7,712,471WCC holding increased by 217998USD 7,712,471500USD 217,998 USD 199.95 USD 196.85
2025-02-17 (Monday)38,072USD 7,494,473USD 7,494,4730USD 0 USD 196.85 USD 196.85
2025-02-14 (Friday)38,072USD 7,494,473WCC holding increased by 121069USD 7,494,4730USD 121,069 USD 196.85 USD 193.67
2025-02-13 (Thursday)38,072WCC holding increased by 100USD 7,373,404WCC holding increased by 32657USD 7,373,404100USD 32,657 USD 193.67 USD 193.32
2025-02-12 (Wednesday)37,972WCC holding increased by 771USD 7,340,747WCC holding increased by 331335USD 7,340,747771USD 331,335 USD 193.32 USD 188.42
2025-02-11 (Tuesday)37,201WCC holding increased by 294USD 7,009,412WCC holding increased by 170545USD 7,009,412294USD 170,545 USD 188.42 USD 185.3
2025-02-10 (Monday)36,907USD 6,838,867WCC holding decreased by -22513USD 6,838,8670USD -22,513 USD 185.3 USD 185.91
2025-02-07 (Friday)36,907USD 6,861,380WCC holding decreased by -74922USD 6,861,3800USD -74,922 USD 185.91 USD 187.94
2025-02-06 (Thursday)36,907WCC holding increased by 882USD 6,936,302WCC holding increased by 228807USD 6,936,302882USD 228,807 USD 187.94 USD 186.19
2025-02-05 (Wednesday)36,025USD 6,707,495WCC holding increased by 157790USD 6,707,4950USD 157,790 USD 186.19 USD 181.81
2025-02-04 (Tuesday)36,025USD 6,549,705WCC holding increased by 27739USD 6,549,7050USD 27,739 USD 181.81 USD 181.04
2025-02-03 (Monday)36,025USD 6,521,966WCC holding decreased by -142659USD 6,521,9660USD -142,659 USD 181.04 USD 185
2025-01-31 (Friday)36,025USD 6,664,625WCC holding decreased by -158150USD 6,664,6250USD -158,150 USD 185 USD 189.39
2025-01-30 (Thursday)36,025USD 6,822,775WCC holding increased by 99069USD 6,822,7750USD 99,069 USD 189.39 USD 186.64
2025-01-29 (Wednesday)36,025USD 6,723,706WCC holding increased by 67727USD 6,723,7060USD 67,727 USD 186.64 USD 184.76
2025-01-28 (Tuesday)36,025USD 6,655,979WCC holding increased by 116000USD 6,655,9790USD 116,000 USD 184.76 USD 181.54
2025-01-27 (Monday)36,025WCC holding increased by 98USD 6,539,979WCC holding decreased by -572848USD 6,539,97998USD -572,848 USD 181.54 USD 197.98
2025-01-24 (Friday)35,927USD 7,112,827WCC holding increased by 36286USD 7,112,8270USD 36,286 USD 197.98 USD 196.97
2025-01-23 (Thursday)35,927USD 7,076,541WCC holding decreased by -80477USD 7,076,5410USD -80,477 USD 196.97 USD 199.21
2025-01-22 (Wednesday)35,927USD 7,157,018USD 7,157,018
2025-01-21 (Tuesday)36,123USD 7,171,860USD 7,171,860
2025-01-20 (Monday)36,123USD 6,921,528USD 6,921,528
2025-01-17 (Friday)36,123USD 6,921,528USD 6,921,528
2025-01-16 (Thursday)36,221USD 7,014,197USD 7,014,197
2025-01-15 (Wednesday)36,123USD 6,849,282USD 6,849,282
2025-01-14 (Tuesday)36,123USD 6,821,106USD 6,821,106
2025-01-13 (Monday)35,829USD 6,515,862USD 6,515,862
2025-01-10 (Friday)35,633USD 6,344,812USD 6,344,812
2025-01-09 (Thursday)35,633USD 6,536,161USD 6,536,161
2025-01-09 (Thursday)35,633USD 6,536,161USD 6,536,161
2025-01-09 (Thursday)35,633USD 6,536,161USD 6,536,161
2025-01-08 (Wednesday)35,633USD 6,536,161USD 6,536,161
2025-01-08 (Wednesday)35,633USD 6,536,161USD 6,536,161
2025-01-08 (Wednesday)35,633USD 6,536,161USD 6,536,161
2025-01-02 (Thursday)35,045USD 6,238,711WCC holding decreased by -30840USD 6,238,7110USD -30,840 USD 178.02 USD 178.9
2024-12-30 (Monday)35,045WCC holding increased by 490USD 6,269,551WCC holding decreased by -560590USD 6,269,551490USD -560,590 USD 178.9 USD 197.66
2024-12-10 (Tuesday)34,555USD 6,830,141WCC holding decreased by -185906USD 6,830,1410USD -185,906 USD 197.66 USD 203.04
2024-12-09 (Monday)34,555USD 7,016,047WCC holding decreased by -125435USD 7,016,0470USD -125,435 USD 203.04 USD 206.67
2024-12-06 (Friday)34,555WCC holding increased by 392USD 7,141,482WCC holding increased by 12006USD 7,141,482392USD 12,006 USD 206.67 USD 208.69
2024-12-05 (Thursday)34,163WCC holding increased by 98USD 7,129,476WCC holding decreased by -60283USD 7,129,47698USD -60,283 USD 208.69 USD 211.06
2024-12-04 (Wednesday)34,065WCC holding increased by 490USD 7,189,759WCC holding increased by 100398USD 7,189,759490USD 100,398 USD 211.06 USD 211.15
2024-12-03 (Tuesday)33,575USD 7,089,361WCC holding decreased by -30889USD 7,089,3610USD -30,889 USD 211.15 USD 212.07
2024-12-02 (Monday)33,575USD 7,120,250WCC holding increased by 16787USD 7,120,2500USD 16,787 USD 212.07 USD 211.57
2024-11-29 (Friday)33,575WCC holding increased by 490USD 7,103,463WCC holding increased by 210865USD 7,103,463490USD 210,865 USD 211.57 USD 208.33
2024-11-28 (Thursday)33,085USD 6,892,598USD 6,892,5980USD 0 USD 208.33 USD 208.33
2024-11-27 (Wednesday)33,085WCC holding increased by 392USD 6,892,598WCC holding decreased by -5298USD 6,892,598392USD -5,298 USD 208.33 USD 210.99
2024-11-26 (Tuesday)32,693WCC holding increased by 98USD 6,897,896WCC holding decreased by -51032USD 6,897,89698USD -51,032 USD 210.99 USD 213.19
2024-11-25 (Monday)32,595WCC holding increased by 2619USD 6,948,928WCC holding increased by 658165USD 6,948,9282,619USD 658,165 USD 213.19 USD 209.86
2024-11-22 (Friday)29,976USD 6,290,763WCC holding increased by 73441USD 6,290,7630USD 73,441 USD 209.86 USD 207.41
2024-11-21 (Thursday)29,976WCC holding increased by 450USD 6,217,322WCC holding increased by 257794USD 6,217,322450USD 257,794 USD 207.41 USD 201.84
2024-11-20 (Wednesday)29,526WCC holding increased by 270USD 5,959,528WCC holding decreased by -23909USD 5,959,528270USD -23,909 USD 201.84 USD 204.52
2024-11-19 (Tuesday)29,256USD 5,983,437WCC holding increased by 33352USD 5,983,4370USD 33,352 USD 204.52 USD 203.38
2024-11-18 (Monday)29,256WCC holding increased by 1080USD 5,950,085WCC holding increased by 192319USD 5,950,0851,080USD 192,319 USD 203.38 USD 204.35
2024-11-12 (Tuesday)28,176WCC holding increased by 720USD 5,757,766WCC holding increased by 107870USD 5,757,766720USD 107,870 USD 204.35 USD 205.78
2024-11-08 (Friday)27,456WCC holding increased by 450USD 5,649,896WCC holding increased by 39399USD 5,649,896450USD 39,399 USD 205.78 USD 207.75
2024-11-07 (Thursday)27,006WCC holding increased by 1350USD 5,610,497WCC holding increased by 159367USD 5,610,4971,350USD 159,367 USD 207.75 USD 212.47
2024-11-06 (Wednesday)25,656WCC holding increased by 180USD 5,451,130WCC holding increased by 666482USD 5,451,130180USD 666,482 USD 212.47 USD 187.81
2024-11-05 (Tuesday)25,476USD 4,784,648WCC holding increased by 81524USD 4,784,6480USD 81,524 USD 187.81 USD 184.61
2024-11-04 (Monday)25,476USD 4,703,124WCC holding decreased by -90695USD 4,703,1240USD -90,695 USD 184.61 USD 188.17
2024-11-01 (Friday)25,476USD 4,793,819WCC holding decreased by -96809USD 4,793,8190USD -96,809 USD 188.17 USD 191.97
2024-10-31 (Thursday)25,476WCC holding increased by 90USD 4,890,628WCC holding increased by 376997USD 4,890,62890USD 376,997 USD 191.97 USD 177.8
2024-10-30 (Wednesday)25,386USD 4,513,631WCC holding decreased by -508USD 4,513,6310USD -508 USD 177.8 USD 177.82
2024-10-29 (Tuesday)25,386USD 4,514,139WCC holding decreased by -41125USD 4,514,1390USD -41,125 USD 177.82 USD 179.44
2024-10-28 (Monday)25,386USD 4,555,264WCC holding increased by 86566USD 4,555,2640USD 86,566 USD 179.44 USD 176.03
2024-10-25 (Friday)25,386USD 4,468,698WCC holding decreased by -36048USD 4,468,6980USD -36,048 USD 176.03 USD 177.45
2024-10-24 (Thursday)25,386USD 4,504,746WCC holding increased by 70320USD 4,504,7460USD 70,320 USD 177.45 USD 174.68
2024-10-23 (Wednesday)25,386USD 4,434,426WCC holding decreased by -4570USD 4,434,4260USD -4,570 USD 174.68 USD 174.86
2024-10-22 (Tuesday)25,386USD 4,438,996WCC holding decreased by -68034USD 4,438,9960USD -68,034 USD 174.86 USD 177.54
2024-10-21 (Monday)25,386USD 4,507,030WCC holding decreased by -62958USD 4,507,0300USD -62,958 USD 177.54 USD 180.02
2024-10-18 (Friday)25,386USD 4,569,988USD 4,569,988
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-100 162.960* 178.69 Profit of 17,869 on sale
2025-04-24SELL-200 160.920* 179.38 Profit of 35,876 on sale
2025-04-17SELL-100 151.150* 180.92 Profit of 18,092 on sale
2025-04-15SELL-300 150.070* 181.61 Profit of 54,483 on sale
2025-04-14SELL-300 150.140* 181.96 Profit of 54,587 on sale
2025-04-09SELL-400 153.860* 183.06 Profit of 73,223 on sale
2025-04-07SELL-700 137.070* 184.17 Profit of 128,922 on sale
2025-04-04SELL-1,000 136.080* 184.74 Profit of 184,741 on sale
2025-03-31BUY100 155.300* 185.72
2025-03-19SELL-200 166.120* 188.04 Profit of 37,607 on sale
2025-03-14SELL-600 162.860* 189.11 Profit of 113,464 on sale
2025-03-13SELL-200 158.490* 189.54 Profit of 37,909 on sale
2025-03-12SELL-3,400 163.760* 189.92 Profit of 645,722 on sale
2025-03-07SELL-200 165.270* 191.27 Profit of 38,255 on sale
2025-03-06SELL-300 167.870* 191.63 Profit of 57,490 on sale
2025-03-03SELL-100 169.680* 192.77 Profit of 19,277 on sale
2025-02-28SELL-600 180.470* 192.97 Profit of 115,782 on sale
2025-02-26SELL-100 181.200* 193.39 Profit of 19,339 on sale
2025-02-25SELL-300 174.690* 193.72 Profit of 58,115 on sale
2025-02-18BUY500 199.950* 194.05
2025-02-13BUY100 193.670* 193.95
2025-02-12BUY771 193.320* 193.96
2025-02-11BUY294 188.420* 194.08
2025-02-06BUY882 187.940* 194.59
2025-01-27BUY98 181.540* 196.76
2024-12-30BUY490 178.900* 197.83
2024-12-06BUY392 206.670* 197.36
2024-12-05BUY98 208.690* 196.97
2024-12-04BUY490 211.060* 196.47
2024-11-29BUY490 211.570* 194.66
2024-11-27BUY392 208.330* 193.47
2024-11-26BUY98 210.990* 192.67
2024-11-25BUY2,619 213.190* 191.69
2024-11-21BUY450 207.410* 189.91
2024-11-20BUY270 201.840* 189.25
2024-11-18BUY1,080 203.380* 187.41
2024-11-12BUY720 204.350* 186.28
2024-11-08BUY450 205.780* 184.89
2024-11-07BUY1,350 207.750* 183.13
2024-11-06BUY180 212.470* 180.68
2024-10-31BUY90 191.970* 176.95
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 WCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08142,014147209,71167.7%
2025-05-07111,39230272,50840.9%
2025-05-06133,6131266,87250.1%
2025-05-05141,9170275,32251.5%
2025-05-02249,44013378,12166.0%
2025-05-01455,39325659,90869.0%
2025-04-30167,5920312,97853.5%
2025-04-29120,1340194,02761.9%
2025-04-28228,5370387,38259.0%
2025-04-2574,9800166,29945.1%
2025-04-24103,0230275,16537.4%
2025-04-23173,637107498,38134.8%
2025-04-22136,9540301,93845.4%
2025-04-21170,54521293,53258.1%
2025-04-17246,6570359,06468.7%
2025-04-16171,1990277,89761.6%
2025-04-1572,1430121,88359.2%
2025-04-14162,0950210,00377.2%
2025-04-11210,5699392,55253.6%
2025-04-10461,7260554,00183.3%
2025-04-09267,4420527,77650.7%
2025-04-08183,610303285,20464.4%
2025-04-07279,3793,515421,22766.3%
2025-04-04279,52413,200607,66546.0%
2025-04-03310,5249,009749,20141.4%
2025-04-02114,1930218,52252.3%
2025-04-01108,3580217,76249.8%
2025-03-31129,3530233,91855.3%
2025-03-28131,04637240,56054.5%
2025-03-2787,5430195,27744.8%
2025-03-2678,4651284,65327.6%
2025-03-2564,5990178,51136.2%
2025-03-2473,2621241,23230.4%
2025-03-2198,0419253,62938.7%
2025-03-20130,9300288,10045.4%
2025-03-19164,29858281,89858.3%
2025-03-18205,9910315,12265.4%
2025-03-17203,0204360,11156.4%
2025-03-1497,16645174,32655.7%
2025-03-13174,0660333,57152.2%
2025-03-12152,3013389,45939.1%
2025-03-1175,925616256,09529.6%
2025-03-10101,41852278,26836.4%
2025-03-07102,86114311,17033.1%
2025-03-06130,83333292,14544.8%

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.