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 WDFC

Stock NameWD-40 Company
TickerWDFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9292361071
LEI549300UZHTN0CNKBOB19

Show aggregate WDFC holdings

News associated with WDFC

M&T Bank Corp Has $551,000 Stock Holdings in WD-40 (NASDAQ:WDFC)
M&T Bank Corp lessened its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,267 shares of the specialty chemicals company’s stock after selling 60 shares during the period. M&T Bank Corp’s holdings in WD-40 were worth $551,000 at the end of […] - 2025-03-14 08:04:52
WD-40 (NASDAQ:WDFC) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 7.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,426 shares of the specialty chemicals company’s stock after selling 116 shares during the period. Private Advisor Group LLC’s holdings in WD-40 were worth $346,000 at the […] - 2025-03-05 08:52:58
D.A. Davidson & CO. Has $205,000 Stock Position in WD-40 (NASDAQ:WDFC)
D.A. Davidson & CO. grew its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The fund owned 845 shares of the specialty chemicals company’s stock after purchasing an additional 50 shares during the quarter. D.A. Davidson & CO.’s holdings in WD-40 were worth $205,000 as of […] - 2025-02-28 08:46:50
New York State Teachers Retirement System Sells 100 Shares of WD-40 (NASDAQ:WDFC)
New York State Teachers Retirement System reduced its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 0.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,546 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in WD-40 were worth $4,743,000 […] - 2025-02-21 08:44:47
Analysts Forecast 11% Upside For VFQY
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. - 2025-02-18 11:39:46
KBC Group NV Has $133,000 Stake in WD-40 (NASDAQ:WDFC)
KBC Group NV grew its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 23.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 548 shares of the specialty chemicals company’s stock after purchasing an additional 103 shares during the quarter. KBC Group […] - 2025-02-07 08:47:27
WD-40 (NASDAQ:WDFC) Position Lifted by Pacer Advisors Inc.
Pacer Advisors Inc. grew its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 115.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 859 shares of the specialty chemicals company’s stock after acquiring an additional 460 shares […] - 2025-02-05 08:36:50
Perigon Wealth Management LLC Invests $251,000 in WD-40 (NASDAQ:WDFC)
Perigon Wealth Management LLC purchased a new position in WD-40 (NASDAQ:WDFC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 1,083 shares of the specialty chemicals company’s stock, valued at approximately $251,000. Several other large investors have also recently modified their holdings […] - 2025-02-03 08:51:19

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

DateNumber of WDFC Shares HeldBase Market Value of WDFC SharesLocal Market Value of WDFC SharesChange in WDFC Shares HeldChange in WDFC Base ValueCurrent Price per WDFC Share HeldPrevious Price per WDFC Share Held
2025-03-13 (Thursday)7,575WDFC holding decreased by -44USD 1,798,760WDFC holding decreased by -45343USD 1,798,760-44USD -45,343 USD 237.46 USD 242.04
2025-03-12 (Wednesday)7,619WDFC holding decreased by -748USD 1,844,103WDFC holding decreased by -255345USD 1,844,103-748USD -255,345 USD 242.04 USD 250.92
2025-03-11 (Tuesday)8,367USD 2,099,448WDFC holding increased by 34640USD 2,099,4480USD 34,640 USD 250.92 USD 246.78
2025-03-10 (Monday)8,367USD 2,064,808WDFC holding increased by 10626USD 2,064,8080USD 10,626 USD 246.78 USD 245.51
2025-03-07 (Friday)8,367WDFC holding decreased by -44USD 2,054,182WDFC holding increased by 16954USD 2,054,182-44USD 16,954 USD 245.51 USD 242.21
2025-03-06 (Thursday)8,411WDFC holding decreased by -66USD 2,037,228WDFC holding decreased by -1914USD 2,037,228-66USD -1,914 USD 242.21 USD 240.55
2025-03-05 (Wednesday)8,477USD 2,039,142WDFC holding increased by 26024USD 2,039,1420USD 26,024 USD 240.55 USD 237.48
2025-03-04 (Tuesday)8,477USD 2,013,118WDFC holding decreased by -12715USD 2,013,1180USD -12,715 USD 237.48 USD 238.98
2025-03-03 (Monday)8,477WDFC holding decreased by -22USD 2,025,833WDFC holding decreased by -2198USD 2,025,833-22USD -2,198 USD 238.98 USD 238.62
2025-02-28 (Friday)8,499WDFC holding decreased by -132USD 2,028,031WDFC holding decreased by -17689USD 2,028,031-132USD -17,689 USD 238.62 USD 237.02
2025-02-27 (Thursday)8,631USD 2,045,720WDFC holding decreased by -13119USD 2,045,7200USD -13,119 USD 237.02 USD 238.54
2025-02-26 (Wednesday)8,631WDFC holding decreased by -22USD 2,058,839WDFC holding decreased by -17794USD 2,058,839-22USD -17,794 USD 238.54 USD 239.99
2025-02-25 (Tuesday)8,653WDFC holding decreased by -66USD 2,076,633WDFC holding increased by 74053USD 2,076,633-66USD 74,053 USD 239.99 USD 229.68
2025-02-24 (Monday)8,719USD 2,002,580WDFC holding increased by 5231USD 2,002,5800USD 5,231 USD 229.68 USD 229.08
2025-02-21 (Friday)8,719USD 1,997,349WDFC holding decreased by -16130USD 1,997,3490USD -16,130 USD 229.08 USD 230.93
2025-02-20 (Thursday)8,719USD 2,013,479WDFC holding decreased by -17438USD 2,013,4790USD -17,438 USD 230.93 USD 232.93
2025-02-19 (Wednesday)8,719USD 2,030,917WDFC holding decreased by -2615USD 2,030,9170USD -2,615 USD 232.93 USD 233.23
2025-02-18 (Tuesday)8,719WDFC holding increased by 110USD 2,033,532WDFC holding increased by 47264USD 2,033,532110USD 47,264 USD 233.23 USD 230.72
2025-02-17 (Monday)8,609USD 1,986,268USD 1,986,2680USD 0 USD 230.72 USD 230.72
2025-02-14 (Friday)8,609USD 1,986,268WDFC holding decreased by -15325USD 1,986,2680USD -15,325 USD 230.72 USD 232.5
2025-02-13 (Thursday)8,609WDFC holding increased by 22USD 2,001,593WDFC holding increased by 48136USD 2,001,59322USD 48,136 USD 232.5 USD 227.49
2025-02-12 (Wednesday)8,587WDFC holding increased by 22USD 1,953,457WDFC holding decreased by -30968USD 1,953,45722USD -30,968 USD 227.49 USD 231.69
2025-02-11 (Tuesday)8,565WDFC holding increased by 66USD 1,984,425WDFC holding increased by 4328USD 1,984,42566USD 4,328 USD 231.69 USD 232.98
2025-02-10 (Monday)8,499USD 1,980,097WDFC holding decreased by -34506USD 1,980,0970USD -34,506 USD 232.98 USD 237.04
2025-02-07 (Friday)8,499USD 2,014,603WDFC holding decreased by -31361USD 2,014,6030USD -31,361 USD 237.04 USD 240.73
2025-02-06 (Thursday)8,499WDFC holding increased by 198USD 2,045,964WDFC holding increased by 57210USD 2,045,964198USD 57,210 USD 240.73 USD 239.58
2025-02-05 (Wednesday)8,301USD 1,988,754WDFC holding increased by 4068USD 1,988,7540USD 4,068 USD 239.58 USD 239.09
2025-02-04 (Tuesday)8,301USD 1,984,686WDFC holding increased by 41256USD 1,984,6860USD 41,256 USD 239.09 USD 234.12
2025-02-03 (Monday)8,301USD 1,943,430WDFC holding decreased by -6890USD 1,943,4300USD -6,890 USD 234.12 USD 234.95
2025-01-31 (Friday)8,301USD 1,950,320WDFC holding increased by 9173USD 1,950,3200USD 9,173 USD 234.95 USD 233.845
2025-01-30 (Thursday)8,301USD 1,941,147WDFC holding increased by 10251USD 1,941,1470USD 10,251 USD 233.845 USD 232.61
2025-01-29 (Wednesday)8,301USD 1,930,896WDFC holding decreased by -29219USD 1,930,8960USD -29,219 USD 232.61 USD 236.13
2025-01-28 (Tuesday)8,301USD 1,960,115WDFC holding decreased by -2822USD 1,960,1150USD -2,822 USD 236.13 USD 236.47
2025-01-27 (Monday)8,301WDFC holding increased by 22USD 1,962,937WDFC holding increased by 33185USD 1,962,93722USD 33,185 USD 236.47 USD 233.09
2025-01-24 (Friday)8,279USD 1,929,752WDFC holding increased by 14571USD 1,929,7520USD 14,571 USD 233.09 USD 231.33
2025-01-23 (Thursday)8,279USD 1,915,181WDFC holding increased by 5216USD 1,915,1810USD 5,216 USD 231.33 USD 230.7
2025-01-22 (Wednesday)8,279USD 1,909,965USD 1,909,965
2025-01-21 (Tuesday)8,323USD 1,944,170USD 1,944,170
2025-01-20 (Monday)8,323USD 1,929,105USD 1,929,105
2025-01-17 (Friday)8,323USD 1,929,105USD 1,929,105
2025-01-16 (Thursday)8,345USD 1,929,865USD 1,929,865
2025-01-15 (Wednesday)8,323USD 1,909,213USD 1,909,213
2025-01-14 (Tuesday)8,323USD 1,892,484USD 1,892,484
2025-01-13 (Monday)8,257USD 1,871,614USD 1,871,614
2025-01-10 (Friday)8,213USD 1,977,280USD 1,977,280
2025-01-09 (Thursday)8,213USD 1,959,786USD 1,959,786
2025-01-09 (Thursday)8,213USD 1,959,786USD 1,959,786
2025-01-09 (Thursday)8,213USD 1,959,786USD 1,959,786
2025-01-08 (Wednesday)8,213USD 1,959,786USD 1,959,786
2025-01-08 (Wednesday)8,213USD 1,959,786USD 1,959,786
2025-01-08 (Wednesday)8,213USD 1,959,786USD 1,959,786
2025-01-02 (Thursday)8,081USD 1,939,198WDFC holding decreased by -16889USD 1,939,1980USD -16,889 USD 239.97 USD 242.06
2024-12-30 (Monday)8,081WDFC holding increased by 110USD 1,956,087WDFC holding decreased by -213380USD 1,956,087110USD -213,380 USD 242.06 USD 272.17
2024-12-10 (Tuesday)7,971USD 2,169,467WDFC holding increased by 15623USD 2,169,4670USD 15,623 USD 272.17 USD 270.21
2024-12-09 (Monday)7,971USD 2,153,844WDFC holding decreased by -28696USD 2,153,8440USD -28,696 USD 270.21 USD 273.81
2024-12-06 (Friday)7,971WDFC holding increased by 88USD 2,182,540WDFC holding increased by 9512USD 2,182,54088USD 9,512 USD 273.81 USD 275.66
2024-12-05 (Thursday)7,883WDFC holding increased by 22USD 2,173,028WDFC holding increased by 8502USD 2,173,02822USD 8,502 USD 275.66 USD 275.35
2024-12-04 (Wednesday)7,861WDFC holding increased by 110USD 2,164,526WDFC holding increased by 38039USD 2,164,526110USD 38,039 USD 275.35 USD 274.35
2024-12-03 (Tuesday)7,751USD 2,126,487WDFC holding decreased by -18757USD 2,126,4870USD -18,757 USD 274.35 USD 276.77
2024-12-02 (Monday)7,751USD 2,145,244WDFC holding decreased by -2481USD 2,145,2440USD -2,481 USD 276.77 USD 277.09
2024-11-29 (Friday)7,751WDFC holding increased by 110USD 2,147,725WDFC holding increased by 52028USD 2,147,725110USD 52,028 USD 277.09 USD 274.27
2024-11-28 (Thursday)7,641USD 2,095,697USD 2,095,6970USD 0 USD 274.27 USD 274.27
2024-11-27 (Wednesday)7,641WDFC holding increased by 88USD 2,095,697WDFC holding decreased by -21182USD 2,095,69788USD -21,182 USD 274.27 USD 280.27
2024-11-26 (Tuesday)7,553WDFC holding increased by 22USD 2,116,879WDFC holding decreased by -40677USD 2,116,87922USD -40,677 USD 280.27 USD 286.49
2024-11-25 (Monday)7,531USD 2,157,556WDFC holding increased by 19129USD 2,157,5560USD 19,129 USD 286.49 USD 283.95
2024-11-22 (Friday)7,531USD 2,138,427WDFC holding increased by 44508USD 2,138,4270USD 44,508 USD 283.95 USD 278.04
2024-11-21 (Thursday)7,531WDFC holding increased by 110USD 2,093,919WDFC holding increased by 33738USD 2,093,919110USD 33,738 USD 278.04 USD 277.615
2024-11-20 (Wednesday)7,421WDFC holding increased by 66USD 2,060,181WDFC holding increased by 6003USD 2,060,18166USD 6,003 USD 277.615 USD 279.29
2024-11-19 (Tuesday)7,355USD 2,054,178WDFC holding increased by 4634USD 2,054,1780USD 4,634 USD 279.29 USD 278.66
2024-11-18 (Monday)7,355WDFC holding increased by 264USD 2,049,544WDFC holding decreased by -7626USD 2,049,544264USD -7,626 USD 278.66 USD 290.11
2024-11-12 (Tuesday)7,091WDFC holding increased by 176USD 2,057,170WDFC holding increased by 138050USD 2,057,170176USD 138,050 USD 290.11 USD 277.53
2024-11-08 (Friday)6,915WDFC holding increased by 110USD 1,919,120WDFC holding increased by 76530USD 1,919,120110USD 76,530 USD 277.53 USD 270.77
2024-11-07 (Thursday)6,805WDFC holding increased by 330USD 1,842,590WDFC holding increased by 49857USD 1,842,590330USD 49,857 USD 270.77 USD 276.87
2024-11-06 (Wednesday)6,475WDFC holding increased by 44USD 1,792,733WDFC holding increased by 30510USD 1,792,73344USD 30,510 USD 276.87 USD 274.02
2024-11-05 (Tuesday)6,431USD 1,762,223WDFC holding increased by 40966USD 1,762,2230USD 40,966 USD 274.02 USD 267.65
2024-11-04 (Monday)6,431USD 1,721,257WDFC holding increased by 20965USD 1,721,2570USD 20,965 USD 267.65 USD 264.39
2024-11-01 (Friday)6,431USD 1,700,292WDFC holding increased by 14920USD 1,700,2920USD 14,920 USD 264.39 USD 262.07
2024-10-31 (Thursday)6,431WDFC holding increased by 22USD 1,685,372WDFC holding decreased by -9168USD 1,685,37222USD -9,168 USD 262.07 USD 264.4
2024-10-30 (Wednesday)6,409USD 1,694,540WDFC holding increased by 10127USD 1,694,5400USD 10,127 USD 264.4 USD 262.82
2024-10-29 (Tuesday)6,409USD 1,684,413WDFC holding decreased by -6538USD 1,684,4130USD -6,538 USD 262.82 USD 263.84
2024-10-28 (Monday)6,409USD 1,690,951WDFC holding decreased by -17624USD 1,690,9510USD -17,624 USD 263.84 USD 266.59
2024-10-25 (Friday)6,409USD 1,708,575WDFC holding decreased by -8524USD 1,708,5750USD -8,524 USD 266.59 USD 267.92
2024-10-24 (Thursday)6,409USD 1,717,099WDFC holding increased by 23905USD 1,717,0990USD 23,905 USD 267.92 USD 264.19
2024-10-23 (Wednesday)6,409USD 1,693,194WDFC holding increased by 2051USD 1,693,1940USD 2,051 USD 264.19 USD 263.87
2024-10-22 (Tuesday)6,409USD 1,691,143WDFC holding increased by 34288USD 1,691,1430USD 34,288 USD 263.87 USD 258.52
2024-10-21 (Monday)6,409USD 1,656,855WDFC holding increased by 46594USD 1,656,8550USD 46,594 USD 258.52 USD 251.25
2024-10-18 (Friday)6,409USD 1,610,261USD 1,610,261
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 WDFC by Blackrock for IE00B3VWM098

Show aggregate share trades of WDFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 237.460* 253.65 Profit of 11,161 on sale
2025-03-12SELL-748 242.040* 253.82 Profit of 189,855 on sale
2025-03-07SELL-44 245.510* 254.09 Profit of 11,180 on sale
2025-03-06SELL-66 242.210* 254.28 Profit of 16,782 on sale
2025-03-03SELL-22 238.980* 255.02 Profit of 5,610 on sale
2025-02-28SELL-132 238.620* 255.28 Profit of 33,698 on sale
2025-02-26SELL-22 238.540* 255.88 Profit of 5,629 on sale
2025-02-25SELL-66 239.990* 256.15 Profit of 16,906 on sale
2025-02-18BUY110 233.230* 258.51
2025-02-13BUY22 232.500* 260.14
2025-02-12BUY22 227.490* 260.81
2025-02-11BUY66 231.690* 261.41
2025-02-06BUY198 240.730* 263.05
2025-01-27BUY22 236.470* 268.93
2024-12-30BUY110 242.060* 272.84
2024-12-06BUY88 273.810* 272.92
2024-12-05BUY22 275.660* 272.83
2024-12-04BUY110 275.350* 272.74
2024-11-29BUY110 277.090* 272.34
2024-11-27BUY88 274.270* 272.17
2024-11-26BUY22 280.270* 271.80
2024-11-21BUY110 278.040* 270.06
2024-11-20BUY66 277.615* 269.64
2024-11-18BUY264 278.660* 268.47
2024-11-12BUY176 290.110* 267.03
2024-11-08BUY110 277.530* 266.28
2024-11-07BUY330 270.770* 265.93
2024-11-06BUY44 276.870* 265.02
2024-10-31BUY22 262.070* 264.02
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 WDFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1417,293044,44838.9%
2025-03-1313,319039,84933.4%
2025-03-1216,372126,37562.1%
2025-03-1128,762269,42241.4%
2025-03-1015,752873,24621.5%
2025-03-0724,3800190,10512.8%
2025-03-0623,5890130,31118.1%
2025-03-0511,942030,49739.2%
2025-03-0410,918025,77642.4%
2025-03-0312,715031,06540.9%
2025-02-2812,636021,96657.5%
2025-02-279,539019,19849.7%
2025-02-2616,690035,87346.5%
2025-02-2512,488083,60414.9%
2025-02-2413,12110039,72433.0%
2025-02-2123,567060,72838.8%
2025-02-2010,553029,28036.0%
2025-02-197,6775524,90130.8%
2025-02-188,789619,36745.4%
2025-02-147,411015,13449.0%
2025-02-1311,29710022,15051.0%
2025-02-1215,327036,01642.6%
2025-02-1118,26110237,11949.2%
2025-02-1016,016029,17054.9%
2025-02-0712,3603328,62243.2%
2025-02-0619,2515730,24963.6%
2025-02-0518,9434457,75532.8%
2025-02-0421,5713630,43270.9%
2025-02-0321,637033,33464.9%
2025-01-3128,599039,81171.8%
2025-01-309,751037,92525.7%
2025-01-2914,0868925,95854.3%
2025-01-2816,167025,48263.4%
2025-01-2711,610035,34732.8%
2025-01-2411,731522,11353.1%
2025-01-2316,8742629,41757.4%
2025-01-2213,6699528,77647.5%
2025-01-2115,5221039,86038.9%
2025-01-1718,218032,65855.8%
2025-01-1613,21424731,32542.2%
2025-01-1514,38611944,62132.2%
2025-01-1423,61221854,28443.5%
2025-01-1355,384123105,79852.3%
2025-01-1045,5273894,60948.1%
2025-01-089,917128,15135.2%

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.