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 WD

Stock NameWalker & Dunlop Inc
TickerWD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS93148P1021

Show aggregate WD holdings

News associated with WD

Walker & Dunlop (NYSE:WD) Lowered to “Sell” Rating by StockNews.com
StockNews.com lowered shares of Walker & Dunlop (NYSE:WD – Free Report) from a hold rating to a sell rating in a research note released on Tuesday morning. Separately, Keefe, Bruyette & Woods dropped their price objective on shares of Walker & Dunlop from $105.00 to $95.00 and set an “outperform” rating on the stock in […] - 2025-05-09 08:14:49
Walker & Dunlop, Inc. (NYSE:WD) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 21,770 shares of the financial services provider’s stock after buying an additional 2,279 shares during the period. Price T Rowe Associates Inc. MD’s […] - 2025-05-08 08:00:59
Voya Investment Management LLC Sells 734 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Voya Investment Management LLC lessened its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 7.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,585 shares of the financial services provider’s stock after selling 734 shares during the quarter. Voya Investment Management LLC’s holdings in Walker & Dunlop were worth […] - 2025-05-07 08:57:04
First Trust Advisors LP Grows Position in Walker & Dunlop, Inc. (NYSE:WD)
First Trust Advisors LP raised its position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 56.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,262 shares of the financial services provider’s stock after acquiring an additional 7,634 shares during the […] - 2025-05-06 07:57:09
Mariner LLC Has $475,000 Stock Position in Walker & Dunlop, Inc. (NYSE:WD)
Mariner LLC grew its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 4.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,886 shares of the financial services provider’s stock after purchasing an additional 213 shares during the quarter. Mariner LLC’s holdings in Walker & Dunlop were worth […] - 2025-05-02 08:10:55
Walker & Dunlop, Inc. (NYSE:WD) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lifted its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 5.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,362 shares of the financial services provider’s stock after buying an additional 187 shares during the […] - 2025-04-21 07:56:54
Walker & Dunlop, Inc. (NYSE:WD) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 17.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,590 shares of the financial services provider’s stock after selling 545 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-10 09:23:09
Pictet Asset Management Holding SA Has $441,000 Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Pictet Asset Management Holding SA grew its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 17.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,536 shares of the financial services provider’s stock after buying an […] - 2025-04-10 08:35:04
Corebridge Financial Inc. Trims Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Corebridge Financial Inc. lessened its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 7.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 17,110 shares of the financial services provider’s stock after selling 1,334 shares during the period. Corebridge Financial Inc.’s holdings in Walker & […] - 2025-04-03 09:07:00
Thrivent Financial for Lutherans Has $3.12 Million Stock Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Thrivent Financial for Lutherans lowered its stake in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 32,144 shares of the financial services provider’s stock after selling 3,349 shares during the quarter. […] - 2025-03-27 07:52:53
Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,101 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 27.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,742 shares of the financial services provider’s stock after buying an additional 2,101 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Walker & Dunlop […] - 2025-03-21 08:08:53
Independent Advisor Alliance Has $337,000 Stock Holdings in Walker & Dunlop, Inc. (NYSE:WD)
Independent Advisor Alliance cut its holdings in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 8.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,465 shares of the financial services provider’s stock after selling 328 shares during the quarter. Independent Advisor Alliance’s holdings in Walker & Dunlop were worth $337,000 at the […] - 2025-03-19 07:42:47
Atria Investments Inc Acquires 508 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Atria Investments Inc increased its holdings in Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 13.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,329 shares of the financial services provider’s stock after purchasing an additional 508 shares during the period. Atria Investments Inc’s holdings in Walker & Dunlop were worth $421,000 as […] - 2025-03-17 08:12:51
Handelsbanken Fonder AB Acquires 900 Shares of Walker & Dunlop, Inc. (NYSE:WD)
Handelsbanken Fonder AB lifted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 14.0% during the fourth quarter, HoldingsChannel reports. The firm owned 7,351 shares of the financial services provider’s stock after buying an additional 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Walker & Dunlop were worth […] - 2025-03-02 10:26:48
Walker & Dunlop, Inc. (NYSE:WD) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 156,264 shares of the financial services provider’s stock after purchasing an additional […] - 2025-02-27 08:30:54
State of New Jersey Common Pension Fund D Buys 1,188 Shares of Walker & Dunlop, Inc. (NYSE:WD)
State of New Jersey Common Pension Fund D boosted its position in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 6.4% in the 4th quarter, HoldingsChannel reports. The firm owned 19,631 shares of the financial services provider’s stock after buying an additional 1,188 shares during the period. State of New Jersey Common […] - 2025-02-25 09:07:32
CIBC Asset Management Inc Boosts Holdings in Walker & Dunlop, Inc. (NYSE:WD)
CIBC Asset Management Inc raised its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 46.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,258 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-24 08:58:55
Analysts Forecast 14% Gains Ahead For The Holdings of FNX
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. - 2025-02-14 12:02:07
State of Alaska Department of Revenue Trims Position in Walker & Dunlop, Inc. (NYSE:WD)
State of Alaska Department of Revenue lowered its stake in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,188 shares of the financial services provider’s stock after selling 109 […] - 2025-02-12 08:58:56
Choreo LLC Lowers Stake in Walker & Dunlop, Inc. (NYSE:WD)
Choreo LLC reduced its holdings in shares of Walker & Dunlop, Inc. (NYSE:WD – Free Report) by 2.1% during the 4th quarter, HoldingsChannel reports. The firm owned 6,149 shares of the financial services provider’s stock after selling 135 shares during the period. Choreo LLC’s holdings in Walker & Dunlop were worth $595,000 as of its […] - 2025-02-11 08:38:52

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

DateNumber of WD Shares HeldBase Market Value of WD SharesLocal Market Value of WD SharesChange in WD Shares HeldChange in WD Base ValueCurrent Price per WD Share HeldPrevious Price per WD Share Held
2025-05-08 (Thursday)4,551USD 325,761USD 325,761
2025-05-07 (Wednesday)4,551USD 324,896WD holding decreased by -592USD 324,8960USD -592 USD 71.39 USD 71.5201
2025-05-06 (Tuesday)4,551USD 325,488WD holding decreased by -4778USD 325,4880USD -4,778 USD 71.5201 USD 72.57
2025-05-05 (Monday)4,551USD 330,266WD holding decreased by -7327USD 330,2660USD -7,327 USD 72.57 USD 74.18
2025-05-02 (Friday)4,551USD 337,593WD holding increased by 591USD 337,5930USD 591 USD 74.18 USD 74.0501
2025-05-01 (Thursday)4,551USD 337,002WD holding decreased by -11332USD 337,0020USD -11,332 USD 74.0501 USD 76.5401
2025-04-30 (Wednesday)4,551WD holding decreased by -15USD 348,334WD holding decreased by -5531USD 348,334-15USD -5,531 USD 76.5401 USD 77.5
2025-04-29 (Tuesday)4,566USD 353,865WD holding increased by 3972USD 353,8650USD 3,972 USD 77.5 USD 76.6301
2025-04-28 (Monday)4,566USD 349,893WD holding increased by 3699USD 349,8930USD 3,699 USD 76.6301 USD 75.82
2025-04-25 (Friday)4,566USD 346,194WD holding decreased by -3973USD 346,1940USD -3,973 USD 75.82 USD 76.6901
2025-04-24 (Thursday)4,566WD holding decreased by -30USD 350,167WD holding increased by 4042USD 350,167-30USD 4,042 USD 76.6901 USD 75.3101
2025-04-23 (Wednesday)4,596USD 346,125WD holding increased by 4137USD 346,1250USD 4,137 USD 75.3101 USD 74.4099
2025-04-22 (Tuesday)4,596USD 341,988WD holding increased by 10846USD 341,9880USD 10,846 USD 74.4099 USD 72.05
2025-04-21 (Monday)4,596USD 331,142WD holding decreased by -7675USD 331,1420USD -7,675 USD 72.05 USD 73.72
2025-04-18 (Friday)4,596USD 338,817USD 338,8170USD 0 USD 73.72 USD 73.72
2025-04-17 (Thursday)4,596WD holding decreased by -15USD 338,817WD holding decreased by -783USD 338,817-15USD -783 USD 73.72 USD 73.65
2025-04-16 (Wednesday)4,611USD 339,600WD holding decreased by -1937USD 339,6000USD -1,937 USD 73.65 USD 74.0701
2025-04-15 (Tuesday)4,611WD holding decreased by -45USD 341,537WD holding decreased by -8455USD 341,537-45USD -8,455 USD 74.0701 USD 75.1701
2025-04-14 (Monday)4,656WD holding decreased by -45USD 349,992WD holding increased by 5221USD 349,992-45USD 5,221 USD 75.1701 USD 73.3399
2025-04-11 (Friday)4,701USD 344,771WD holding increased by 1269USD 344,7710USD 1,269 USD 73.3399 USD 73.07
2025-04-10 (Thursday)4,701USD 343,502WD holding decreased by -26232USD 343,5020USD -26,232 USD 73.07 USD 78.6501
2025-04-09 (Wednesday)4,701WD holding decreased by -60USD 369,734WD holding increased by 18182USD 369,734-60USD 18,182 USD 78.6501 USD 73.84
2025-04-08 (Tuesday)4,761USD 351,552WD holding decreased by -5951USD 351,5520USD -5,951 USD 73.84 USD 75.0899
2025-04-07 (Monday)4,761WD holding decreased by -105USD 357,503WD holding decreased by -23067USD 357,503-105USD -23,067 USD 75.0899 USD 78.21
2025-04-04 (Friday)4,866WD holding decreased by -150USD 380,570WD holding decreased by -46091USD 380,570-150USD -46,091 USD 78.21 USD 85.06
2025-04-02 (Wednesday)5,016USD 426,661WD holding increased by 9781USD 426,6610USD 9,781 USD 85.06 USD 83.11
2025-04-01 (Tuesday)5,016USD 416,880WD holding decreased by -11286USD 416,8800USD -11,286 USD 83.11 USD 85.36
2025-03-31 (Monday)5,016WD holding increased by 15USD 428,166WD holding increased by 7982USD 428,16615USD 7,982 USD 85.36 USD 84.02
2025-03-28 (Friday)5,001USD 420,184WD holding decreased by -6901USD 420,1840USD -6,901 USD 84.02 USD 85.3999
2025-03-27 (Thursday)5,001USD 427,085WD holding decreased by -2601USD 427,0850USD -2,601 USD 85.3999 USD 85.92
2025-03-26 (Wednesday)5,001USD 429,686WD holding decreased by -3951USD 429,6860USD -3,951 USD 85.92 USD 86.7101
2025-03-25 (Tuesday)5,001USD 433,637WD holding decreased by -5051USD 433,6370USD -5,051 USD 86.7101 USD 87.7201
2025-03-24 (Monday)5,001USD 438,688WD holding increased by 9502USD 438,6880USD 9,502 USD 87.7201 USD 85.82
2025-03-21 (Friday)5,001USD 429,186WD holding decreased by -3050USD 429,1860USD -3,050 USD 85.82 USD 86.4299
2025-03-20 (Thursday)5,001USD 432,236WD holding increased by 3500USD 432,2360USD 3,500 USD 86.4299 USD 85.7301
2025-03-19 (Wednesday)5,001WD holding decreased by -30USD 428,736WD holding decreased by -5339USD 428,736-30USD -5,339 USD 85.7301 USD 86.2801
2025-03-18 (Tuesday)5,031USD 434,075WD holding decreased by -8502USD 434,0750USD -8,502 USD 86.2801 USD 87.97
2025-03-17 (Monday)5,031USD 442,577WD holding increased by 3924USD 442,5770USD 3,924 USD 87.97 USD 87.19
2025-03-14 (Friday)5,031WD holding decreased by -90USD 438,653WD holding increased by 3675USD 438,653-90USD 3,675 USD 87.19 USD 84.94
2025-03-13 (Thursday)5,121WD holding decreased by -30USD 434,978WD holding decreased by -9914USD 434,978-30USD -9,914 USD 84.94 USD 86.37
2025-03-12 (Wednesday)5,151WD holding decreased by -510USD 444,892WD holding decreased by -43822USD 444,892-510USD -43,822 USD 86.37 USD 86.33
2025-03-11 (Tuesday)5,661USD 488,714WD holding decreased by -849USD 488,7140USD -849 USD 86.33 USD 86.4799
2025-03-10 (Monday)5,661USD 489,563WD holding decreased by -6567USD 489,5630USD -6,567 USD 86.4799 USD 87.64
2025-03-07 (Friday)5,661WD holding decreased by -30USD 496,130WD holding increased by 6647USD 496,130-30USD 6,647 USD 87.64 USD 86.01
2025-03-06 (Thursday)5,691WD holding decreased by -45USD 489,483WD holding increased by 6913USD 489,483-45USD 6,913 USD 86.01 USD 84.1301
2025-03-05 (Wednesday)5,736USD 482,570WD holding increased by 10096USD 482,5700USD 10,096 USD 84.1301 USD 82.3699
2025-03-04 (Tuesday)5,736USD 472,474WD holding decreased by -8318USD 472,4740USD -8,318 USD 82.3699 USD 83.8201
2025-03-03 (Monday)5,736WD holding decreased by -15USD 480,792WD holding decreased by -11896USD 480,792-15USD -11,896 USD 83.8201 USD 85.67
2025-02-28 (Friday)5,751WD holding decreased by -90USD 492,688WD holding decreased by -3447USD 492,688-90USD -3,447 USD 85.67 USD 84.9401
2025-02-27 (Thursday)5,841USD 496,135WD holding decreased by -1869USD 496,1350USD -1,869 USD 84.9401 USD 85.2601
2025-02-26 (Wednesday)5,841WD holding decreased by -15USD 498,004WD holding decreased by -224USD 498,004-15USD -224 USD 85.2601 USD 85.0799
2025-02-25 (Tuesday)5,856WD holding decreased by -45USD 498,228WD holding increased by 13815USD 498,228-45USD 13,815 USD 85.0799 USD 82.09
2025-02-24 (Monday)5,901USD 484,413WD holding decreased by -6255USD 484,4130USD -6,255 USD 82.09 USD 83.15
2025-02-21 (Friday)5,901USD 490,668WD holding decreased by -16818USD 490,6680USD -16,818 USD 83.15 USD 86
2025-02-20 (Thursday)5,901USD 507,486WD holding increased by 11566USD 507,4860USD 11,566 USD 86 USD 84.04
2025-02-19 (Wednesday)5,901USD 495,920WD holding decreased by -7671USD 495,9200USD -7,671 USD 84.04 USD 85.3399
2025-02-18 (Tuesday)5,901WD holding increased by 75USD 503,591WD holding decreased by -8USD 503,59175USD -8 USD 85.3399 USD 86.4399
2025-02-17 (Monday)5,826USD 503,599USD 503,5990USD 0 USD 86.4399 USD 86.4399
2025-02-14 (Friday)5,826USD 503,599WD holding increased by 1631USD 503,5990USD 1,631 USD 86.4399 USD 86.16
2025-02-13 (Thursday)5,826WD holding increased by 15USD 501,968WD holding decreased by -26717USD 501,96815USD -26,717 USD 86.16 USD 90.98
2025-02-12 (Wednesday)5,811WD holding increased by 15USD 528,685WD holding decreased by -15443USD 528,68515USD -15,443 USD 90.98 USD 93.8799
2025-02-11 (Tuesday)5,796WD holding increased by 45USD 544,128WD holding increased by 4799USD 544,12845USD 4,799 USD 93.8799 USD 93.78
2025-02-10 (Monday)5,751USD 539,329WD holding decreased by -3220USD 539,3290USD -3,220 USD 93.78 USD 94.3399
2025-02-07 (Friday)5,751USD 542,549WD holding decreased by -7994USD 542,5490USD -7,994 USD 94.3399 USD 95.73
2025-02-06 (Thursday)5,751WD holding increased by 135USD 550,543WD holding increased by 15731USD 550,543135USD 15,731 USD 95.73 USD 95.2301
2025-02-05 (Wednesday)5,616USD 534,812WD holding increased by 2247USD 534,8120USD 2,247 USD 95.2301 USD 94.8299
2025-02-04 (Tuesday)5,616USD 532,565WD holding increased by 3650USD 532,5650USD 3,650 USD 94.8299 USD 94.18
2025-02-03 (Monday)5,616USD 528,915WD holding decreased by -10614USD 528,9150USD -10,614 USD 94.18 USD 96.07
2025-01-31 (Friday)5,616USD 539,529WD holding decreased by -2920USD 539,5290USD -2,920 USD 96.07 USD 96.5899
2025-01-30 (Thursday)5,616USD 542,449WD holding increased by 7469USD 542,4490USD 7,469 USD 96.5899 USD 95.26
2025-01-29 (Wednesday)5,616USD 534,980WD holding decreased by -4549USD 534,9800USD -4,549 USD 95.26 USD 96.07
2025-01-28 (Tuesday)5,616USD 539,529WD holding decreased by -2527USD 539,5290USD -2,527 USD 96.07 USD 96.5199
2025-01-27 (Monday)5,616WD holding increased by 15USD 542,056WD holding increased by 9401USD 542,05615USD 9,401 USD 96.5199 USD 95.1
2025-01-24 (Friday)5,601USD 532,655WD holding decreased by -2184USD 532,6550USD -2,184 USD 95.1 USD 95.4899
2025-01-23 (Thursday)5,601USD 534,839WD holding increased by 616USD 534,8390USD 616 USD 95.4899 USD 95.3799
2025-01-22 (Wednesday)5,601USD 534,223USD 534,223
2025-01-21 (Tuesday)5,631USD 544,856USD 544,856
2025-01-20 (Monday)5,631USD 536,860USD 536,860
2025-01-17 (Friday)5,631USD 536,860USD 536,860
2025-01-16 (Thursday)5,646USD 539,137USD 539,137
2025-01-15 (Wednesday)5,631USD 530,722USD 530,722
2025-01-14 (Tuesday)5,631USD 498,963USD 498,963
2025-01-13 (Monday)5,586USD 485,144USD 485,144
2025-01-10 (Friday)5,556USD 485,428USD 485,428
2025-01-09 (Thursday)5,556USD 512,485USD 512,485
2025-01-09 (Thursday)5,556USD 512,485USD 512,485
2025-01-09 (Thursday)5,556USD 512,485USD 512,485
2025-01-08 (Wednesday)5,556USD 512,485USD 512,485
2025-01-08 (Wednesday)5,556USD 512,485USD 512,485
2025-01-08 (Wednesday)5,556USD 512,485USD 512,485
2025-01-02 (Thursday)5,466USD 521,675WD holding decreased by -1367USD 521,6750USD -1,367 USD 95.44 USD 95.6901
2024-12-30 (Monday)5,466WD holding increased by 75USD 523,042WD holding decreased by -50668USD 523,04275USD -50,668 USD 95.6901 USD 106.42
2024-12-10 (Tuesday)5,391USD 573,710WD holding decreased by -3774USD 573,7100USD -3,774 USD 106.42 USD 107.12
2024-12-09 (Monday)5,391USD 577,484WD holding decreased by -9003USD 577,4840USD -9,003 USD 107.12 USD 108.79
2024-12-06 (Friday)5,391WD holding increased by 60USD 586,487WD holding increased by 11539USD 586,48760USD 11,539 USD 108.79 USD 107.85
2024-12-05 (Thursday)5,331WD holding increased by 15USD 574,948WD holding decreased by -4815USD 574,94815USD -4,815 USD 107.85 USD 109.06
2024-12-04 (Wednesday)5,316WD holding increased by 75USD 579,763WD holding increased by 7655USD 579,76375USD 7,655 USD 109.06 USD 109.16
2024-12-03 (Tuesday)5,241USD 572,108WD holding decreased by -5503USD 572,1080USD -5,503 USD 109.16 USD 110.21
2024-12-02 (Monday)5,241USD 577,611WD holding increased by 158USD 577,6110USD 158 USD 110.21 USD 110.18
2024-11-29 (Friday)5,241WD holding increased by 75USD 577,453WD holding increased by 4957USD 577,45375USD 4,957 USD 110.18 USD 110.82
2024-11-28 (Thursday)5,166USD 572,496USD 572,4960USD 0 USD 110.82 USD 110.82
2024-11-27 (Wednesday)5,166WD holding increased by 60USD 572,496WD holding increased by 7977USD 572,49660USD 7,977 USD 110.82 USD 110.56
2024-11-26 (Tuesday)5,106WD holding increased by 15USD 564,519WD holding decreased by -8168USD 564,51915USD -8,168 USD 110.56 USD 112.49
2024-11-25 (Monday)5,091USD 572,687WD holding increased by 20364USD 572,6870USD 20,364 USD 112.49 USD 108.49
2024-11-22 (Friday)5,091USD 552,323WD holding increased by 8553USD 552,3230USD 8,553 USD 108.49 USD 106.81
2024-11-21 (Thursday)5,091WD holding increased by 75USD 543,770WD holding increased by 13478USD 543,77075USD 13,478 USD 106.81 USD 105.72
2024-11-20 (Wednesday)5,016WD holding increased by 45USD 530,292WD holding decreased by -1257USD 530,29245USD -1,257 USD 105.72 USD 106.93
2024-11-19 (Tuesday)4,971USD 531,549WD holding increased by 944USD 531,5490USD 944 USD 106.93 USD 106.74
2024-11-18 (Monday)4,971WD holding increased by 180USD 530,605WD holding increased by 2637USD 530,605180USD 2,637 USD 106.74 USD 110.2
2024-11-12 (Tuesday)4,791WD holding increased by 120USD 527,968WD holding increased by 5143USD 527,968120USD 5,143 USD 110.2 USD 111.93
2024-11-08 (Friday)4,671WD holding increased by 75USD 522,825WD holding increased by 12715USD 522,82575USD 12,715 USD 111.93 USD 110.99
2024-11-07 (Thursday)4,596WD holding increased by 225USD 510,110WD holding increased by 16624USD 510,110225USD 16,624 USD 110.99 USD 112.9
2024-11-06 (Wednesday)4,371WD holding increased by 30USD 493,486WD holding increased by 12113USD 493,48630USD 12,113 USD 112.9 USD 110.89
2024-11-05 (Tuesday)4,341USD 481,373WD holding increased by 15193USD 481,3730USD 15,193 USD 110.89 USD 107.39
2024-11-04 (Monday)4,341USD 466,180WD holding decreased by -1693USD 466,1800USD -1,693 USD 107.39 USD 107.78
2024-11-01 (Friday)4,341USD 467,873WD holding decreased by -6902USD 467,8730USD -6,902 USD 107.78 USD 109.37
2024-10-31 (Thursday)4,341WD holding increased by 15USD 474,775WD holding decreased by -9304USD 474,77515USD -9,304 USD 109.37 USD 111.9
2024-10-30 (Wednesday)4,326USD 484,079WD holding decreased by -217USD 484,0790USD -217 USD 111.9 USD 111.95
2024-10-29 (Tuesday)4,326USD 484,296WD holding increased by 303USD 484,2960USD 303 USD 111.95 USD 111.88
2024-10-28 (Monday)4,326USD 483,993WD holding decreased by -1514USD 483,9930USD -1,514 USD 111.88 USD 112.23
2024-10-25 (Friday)4,326USD 485,507WD holding decreased by -11940USD 485,5070USD -11,940 USD 112.23 USD 114.99
2024-10-24 (Thursday)4,326USD 497,447WD holding increased by 22322USD 497,4470USD 22,322 USD 114.99 USD 109.83
2024-10-23 (Wednesday)4,326USD 475,125WD holding decreased by -7570USD 475,1250USD -7,570 USD 109.83 USD 111.58
2024-10-22 (Tuesday)4,326USD 482,695WD holding decreased by -216USD 482,6950USD -216 USD 111.58 USD 111.63
2024-10-21 (Monday)4,326USD 482,911WD holding decreased by -14276USD 482,9110USD -14,276 USD 111.63 USD 114.93
2024-10-18 (Friday)4,326USD 497,187USD 497,187
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 WD by Blackrock for IE00B3VWM098

Show aggregate share trades of WD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-15 76.540* 93.04 Profit of 1,396 on sale
2025-04-24SELL-30 76.690* 93.70 Profit of 2,811 on sale
2025-04-17SELL-15 73.720* 94.76 Profit of 1,421 on sale
2025-04-15SELL-45 74.070* 95.21 Profit of 4,285 on sale
2025-04-14SELL-45 75.170* 95.43 Profit of 4,294 on sale
2025-04-09SELL-60 78.650* 96.13 Profit of 5,768 on sale
2025-04-07SELL-105 75.090* 96.63 Profit of 10,146 on sale
2025-04-04SELL-150 78.210* 96.85 Profit of 14,527 on sale
2025-03-31BUY15 85.360* 97.30
2025-03-19SELL-30 85.730* 98.53 Profit of 2,956 on sale
2025-03-14SELL-90 87.190* 99.01 Profit of 8,911 on sale
2025-03-13SELL-30 84.940* 99.21 Profit of 2,976 on sale
2025-03-12SELL-510 86.370* 99.39 Profit of 50,691 on sale
2025-03-07SELL-30 87.640* 99.97 Profit of 2,999 on sale
2025-03-06SELL-45 86.010* 100.18 Profit of 4,508 on sale
2025-03-03SELL-15 83.820* 100.99 Profit of 1,515 on sale
2025-02-28SELL-90 85.670* 101.24 Profit of 9,112 on sale
2025-02-26SELL-15 85.260* 101.79 Profit of 1,527 on sale
2025-02-25SELL-45 85.080* 102.08 Profit of 4,593 on sale
2025-02-18BUY75 85.340* 103.77
2025-02-13BUY15 86.160* 104.82
2025-02-12BUY15 90.980* 105.10
2025-02-11BUY45 93.880* 105.33
2025-02-06BUY135 95.730* 106.05
2025-01-27BUY15 96.520* 108.31
2024-12-30BUY75 95.690* 109.87
2024-12-06BUY60 108.790* 110.11
2024-12-05BUY15 107.850* 110.19
2024-12-04BUY75 109.060* 110.23
2024-11-29BUY75 110.180* 110.27
2024-11-27BUY60 110.820* 110.23
2024-11-26BUY15 110.560* 110.21
2024-11-21BUY75 106.810* 110.36
2024-11-20BUY45 105.720* 110.62
2024-11-18BUY180 106.740* 111.09
2024-11-12BUY120 110.200* 111.15
2024-11-08BUY75 111.930* 111.09
2024-11-07BUY225 110.990* 111.10
2024-11-06BUY30 112.900* 110.95
2024-10-31BUY15 109.370* 112.00
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 WD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0831,001075,99340.8%
2025-05-0741,5145568,79660.3%
2025-05-0638,422070,77154.3%
2025-05-0547,6720129,73536.7%
2025-05-0224,617060,06041.0%
2025-05-0199,1240195,34250.7%
2025-04-3069,62380119,40658.3%
2025-04-2927,6691042,47765.1%
2025-04-2844,902071,55562.8%
2025-04-259,437019,07849.5%
2025-04-2420,6041634,65359.5%
2025-04-2316,8925136,54946.2%
2025-04-2222,774040,11756.8%
2025-04-2134,111077,54244.0%
2025-04-1728,592067,53842.3%
2025-04-1628,8213743,01667.0%
2025-04-1538,9072660,35364.5%
2025-04-1427,4801665,01742.3%
2025-04-1146,74089186,84525.0%
2025-04-1034,72994108,07732.1%
2025-04-0943,0088397,40644.2%
2025-04-0854,91041193,87958.5%
2025-04-0756,503152115,08249.1%
2025-04-0464,173129122,44352.4%
2025-04-0341,0493375,45354.4%
2025-04-0232,6382377,35942.2%
2025-04-0138,558079,85048.3%
2025-03-3193,5600135,57669.0%
2025-03-2835,297061,59557.3%
2025-03-2721,732043,38750.1%
2025-03-2624,40156047,17551.7%
2025-03-2534,710046,11375.3%
2025-03-2418,979034,24655.4%
2025-03-2126,921085,00031.7%
2025-03-2077,2212398,59178.3%
2025-03-1930,938057,19554.1%
2025-03-1851,1023368,76474.3%
2025-03-1746,340071,18765.1%
2025-03-1433,085053,70361.6%
2025-03-1331,094071,20843.7%
2025-03-1239,812055,98171.1%
2025-03-1167,5952399,88267.7%
2025-03-10114,6060164,20769.8%
2025-03-0767,8750185,49736.6%
2025-03-0664,32549121,81752.8%

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.