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 WEX

Stock Name	Wex Inc
Ticker	WEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US96208T1043
LEI	T9M5IGROL1TL1G5OV478

Show aggregate WEX holdings

News associated with WEX

WEX (NYSE:WEX) Stock Rating Lowered by Zacks Research: Zacks Research cut shares of WEX (NYSE:WEX – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. WEX has been the topic of a number of other research reports. Jefferies Financial Group increased their price objective on WEX from $130.00 to $135.00 and gave […] - 2025-09-18 02:18:43
WEX Inc. (NYSE:WEX) Given Consensus Rating of “Hold” by Analysts: WEX Inc. (NYSE:WEX – Get Free Report) has been given a consensus rating of “Hold” by the fourteen analysts that are presently covering the firm, Marketbeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price objective among […] - 2025-08-26 04:44:49
WEX Inc. (NYSE:WEX) Shares Sold by US Bancorp DE: US Bancorp DE cut its holdings in WEX Inc. (NYSE:WEX – Free Report) by 8.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,636 shares of the business services provider’s stock after selling 231 shares during the period. US Bancorp DE’s holdings in WEX were worth […] - 2025-08-13 04:36:52
Mizuho Forecasts Strong Price Appreciation for WEX (NYSE:WEX) Stock: WEX (NYSE:WEX – Free Report) had its target price lifted by Mizuho from $150.00 to $185.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the business services provider’s stock. Several other research analysts also recently commented on WEX. Oppenheimer started coverage on shares of WEX in […] - 2025-08-04 04:34:50
Brokerages Set WEX Inc. (NYSE:WEX) Target Price at $180.25: WEX Inc. (NYSE:WEX – Get Free Report) has earned a consensus rating of “Hold” from the fifteen ratings firms that are presently covering the stock, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month target price among brokers […] - 2025-08-04 02:58:58
WEX Inc. (NYSE:WEX) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS trimmed its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 24.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,400 shares of the business services provider’s stock after selling 2,100 shares during the period. KLP Kapitalforvaltning AS’s holdings in WEX were worth $1,005,000 as of its most […] - 2025-07-29 05:28:53
WEX (NYSE:WEX) Price Target Raised to $170.00 at Barclays: WEX (NYSE:WEX – Free Report) had its target price hoisted by Barclays from $135.00 to $170.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the business services provider’s stock. A number of other brokerages have also commented on WEX. Oppenheimer initiated coverage on shares […] - 2025-07-29 04:22:51
WEX (NYSE:WEX) Price Target Raised to $185.00: WEX (NYSE:WEX – Free Report) had its price target increased by UBS Group from $138.00 to $185.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. Several other brokerages have also commented on WEX. Deutsche Bank Aktiengesellschaft assumed coverage on WEX in a research […] - 2025-07-28 04:08:51
WEX (NYSE:WEX) Price Target Raised to $170.00: WEX (NYSE:WEX – Free Report) had its price objective increased by Morgan Stanley from $142.00 to $170.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. Other research analysts have also issued reports about the stock. Jefferies Financial Group raised their […] - 2025-07-28 02:24:48
Envestnet Asset Management Inc. Boosts Holdings in WEX Inc. (NYSE:WEX): Envestnet Asset Management Inc. increased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 59,053 shares of the business services provider’s stock after acquiring an additional 578 shares during the quarter. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 as of […] - 2025-07-22 09:38:53
Envestnet Asset Management Inc. Has $9.27 Million Stake in WEX Inc. (NYSE:WEX): Envestnet Asset Management Inc. boosted its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 1.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 59,053 shares of the business services provider’s stock after purchasing an additional 578 shares during the period. Envestnet Asset Management Inc.’s holdings in WEX were worth $9,272,000 […] - 2025-07-22 09:38:50
Cerity Partners LLC Increases Holdings in WEX Inc. (NYSE:WEX): Cerity Partners LLC raised its position in WEX Inc. (NYSE:WEX – Free Report) by 88.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,002 shares of the business services provider’s stock after buying an additional 4,695 shares during the period. […] - 2025-07-22 07:26:52
State of Michigan Retirement System Trims Stock Holdings in WEX Inc. (NYSE:WEX): State of Michigan Retirement System decreased its holdings in WEX Inc. (NYSE:WEX – Free Report) by 10.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,375 shares of the business services provider’s stock after selling 1,000 shares during the period. State […] - 2025-07-16 05:42:55
Crossmark Global Holdings Inc. Sells 770 Shares of WEX Inc. (NYSE:WEX): Crossmark Global Holdings Inc. decreased its stake in WEX Inc. (NYSE:WEX – Free Report) by 31.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,674 shares of the business services provider’s stock after selling 770 shares during the period. Crossmark Global Holdings Inc.’s […] - 2025-07-14 05:46:54
WEX Inc. (NYSE:WEX) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its holdings in shares of WEX Inc. (NYSE:WEX – Free Report) by 20.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,947 shares of the business services provider’s stock after selling 78,412 shares during […] - 2025-07-14 04:58:53
WEX Inc. (NYSE:WEX) Receives $176.90 Average Target Price from Analysts: Shares of WEX Inc. (NYSE:WEX – Get Free Report) have been given a consensus recommendation of “Hold” by the thirteen analysts that are presently covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-10 03:07:07
GAMMA Investing LLC Buys 193 Shares of WEX Inc. (NYSE:WEX): GAMMA Investing LLC boosted its holdings in WEX Inc. (NYSE:WEX – Free Report) by 78.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 440 shares of the business services provider’s stock after purchasing an additional 193 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-09 04:24:54
Praxis Investment Management Inc. Acquires New Position in WEX Inc. (NYSE:WEX): Praxis Investment Management Inc. acquired a new stake in shares of WEX Inc. (NYSE:WEX – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,680 shares of the business services provider’s stock, valued at approximately $264,000. A number of other large […] - 2025-06-23 05:32:57
WEX Inc. (NYSE:WEX) Receives $176.90 Average PT from Brokerages: WEX Inc. (NYSE:WEX – Get Free Report) has received an average recommendation of “Hold” from the thirteen ratings firms that are covering the firm, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year target price among […] - 2025-06-17 04:46:48
Hennion & Walsh Asset Management Inc. Cuts Holdings in WEX Inc. (NYSE:WEX): Hennion & Walsh Asset Management Inc. trimmed its stake in WEX Inc. (NYSE:WEX – Free Report) by 2.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,208 shares of the business services provider’s stock after selling 84 shares during […] - 2025-06-09 05:34:54
WEX Inc. (NYSE:WEX) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC reduced its position in WEX Inc. (NYSE:WEX – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,073 shares of the business services provider’s stock after selling 373 shares during the quarter. Squarepoint Ops LLC’s holdings in WEX were worth $714,000 […] - 2025-06-03 05:04:54
Short Interest in WEX Inc. (NYSE:WEX) Declines By 19.5%: WEX Inc. (NYSE:WEX – Get Free Report) was the recipient of a significant decrease in short interest in the month of May. As of May 15th, there was short interest totalling 1,570,000 shares, a decrease of 19.5% from the April 30th total of 1,950,000 shares. Based on an average trading volume of 990,500 shares, the […] - 2025-06-02 04:50:55
202 Shares in WEX Inc. (NYSE:WEX) Purchased by State of Wyoming: State of Wyoming bought a new position in WEX Inc. (NYSE:WEX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 202 shares of the business services provider’s stock, valued at approximately $35,000. Several other large investors also recently modified […] - 2025-05-30 05:40:50
ProShare Advisors LLC Has $326,000 Stake in WEX Inc. (NYSE:WEX): ProShare Advisors LLC decreased its stake in shares of WEX Inc. (NYSE:WEX – Free Report) by 48.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,862 shares of the business services provider’s stock after selling 1,720 shares during the period. ProShare Advisors LLC’s holdings in WEX were worth $326,000 as of its most recent […] - 2025-05-30 04:44:54
Comparing WEX (NYSE:WEX) and RB Global (NYSE:RBA): WEX (NYSE:WEX – Get Free Report) and RB Global (NYSE:RBA – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, dividends, risk, institutional ownership and valuation. Risk and Volatility WEX has a beta of […] - 2025-05-29 02:43:07
Cetera Investment Advisers Cuts Position in WEX Inc. (NYSE:WEX): Cetera Investment Advisers lessened its holdings in WEX Inc. (NYSE:WEX – Free Report) by 21.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,915 shares of the business services provider’s stock after selling 807 shares during the quarter. Cetera Investment Advisers’ holdings in WEX were worth $511,000 as of its most recent SEC […] - 2025-05-28 04:34:55
Tidal Investments LLC Boosts Stake in WEX Inc. (NYSE:WEX): Tidal Investments LLC lifted its stake in WEX Inc. (NYSE:WEX – Free Report) by 42.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,129 shares of the business services provider’s stock after buying an additional 1,529 shares during the period. Tidal […] - 2025-05-27 05:21:05
Comparing WEX (NYSE:WEX) and QuoteMedia (OTCMKTS:QMCI): WEX (NYSE:WEX – Get Free Report) and QuoteMedia (OTCMKTS:QMCI – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Insider & Institutional Ownership 97.5% of WEX shares are […] - 2025-05-26 02:48:57
WEX Inc. (NYSE:WEX) Shares Bought by Hsbc Holdings PLC: Hsbc Holdings PLC grew its stake in WEX Inc. (NYSE:WEX – Free Report) by 140.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,113 shares of the business services provider’s stock after buying an additional 1,818 shares during the period. […] - 2025-05-07 05:05:13
WEX Inc. (NYSE:WEX) Shares Sold by Mariner LLC: Mariner LLC lowered its position in shares of WEX Inc. (NYSE:WEX – Free Report) by 14.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,123 shares of the business services provider’s stock after selling 534 shares during the quarter. Mariner LLC’s holdings in WEX were worth $548,000 as of its most recent SEC […] - 2025-05-02 05:02:49

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

Date	Number of WEX Shares Held	Base Market Value of WEX Shares	Local Market Value of WEX Shares	Change in WEX Shares Held	Change in WEX Base Value	Current Price per WEX Share Held	Previous Price per WEX Share Held
2026-01-15 (Thursday)	29,270	USD 4,699,884	USD 4,699,884	4,472	USD 698,727	USD 160.57	USD 161.35
2026-01-14 (Wednesday)	24,798	USD 4,001,157	USD 4,001,157	86	USD 71,208	USD 161.35	USD 159.03
2026-01-13 (Tuesday)	24,712	USD 3,929,949	USD 3,929,949	0	USD -44,482	USD 159.03	USD 160.83
2026-01-12 (Monday)	24,712	USD 3,974,431	USD 3,974,431	0	USD -25,948	USD 160.83	USD 161.88
2026-01-09 (Friday)	24,712	USD 4,000,379	USD 4,000,379	0	USD 71,912	USD 161.88	USD 158.97
2026-01-08 (Thursday)	24,712	USD 3,928,467	USD 3,928,467	86	USD 142,466	USD 158.97	USD 153.74
2026-01-07 (Wednesday)	24,626	USD 3,786,001	USD 3,786,001	0	USD 48,267	USD 153.74	USD 151.78
2026-01-06 (Tuesday)	24,626	USD 3,737,734	USD 3,737,734	0	USD -10,343	USD 151.78	USD 152.2
2026-01-05 (Monday)	24,626	USD 3,748,077	USD 3,748,077	0	USD 93,825	USD 152.2	USD 148.39
2026-01-02 (Friday)	24,626	USD 3,654,252	USD 3,654,252	0	USD -14,529	USD 148.39	USD 148.98
2025-12-31 (Wednesday)	24,626	USD 3,668,781	USD 3,668,781	856	USD 72,618	USD 148.98	USD 151.29

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 WEX by Blackrock for IE00B3VWM098

Show aggregate share trades of WEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 4,472 160.570* 154.14
2026-01-14 BUY 86 161.350* 154.11
2026-01-08 BUY 86 158.970* 154.01
2025-12-31 BUY 856 151.800 148.510 148.839 USD 127,406 154.07
2025-12-23 SELL -83 154.280 151.540 151.814 USD -12,601 154.11 Profit of 190 on sale
2025-12-03 SELL -420 149.670 146.090 146.448 USD -61,508 154.25 Profit of 3,276 on sale
2025-12-02 BUY 168 150.000 142.860 143.574 USD 24,120 154.28
2025-11-25 SELL -252 149.740 145.230 145.681 USD -36,712 154.43 Profit of 2,204 on sale
2025-11-24 SELL -252 147.730 143.890 144.274 USD -36,357 154.47 Profit of 2,569 on sale
2025-11-17 SELL -924 138.890 134.630 135.056 USD -124,792 154.84 Profit of 18,279 on sale
2025-11-12 SELL -84 149.910 143.130 143.808 USD -12,080 155.05 Profit of 945 on sale
2025-11-06 SELL -84 150.840 144.540 145.170 USD -12,194 155.24 Profit of 846 on sale
2025-11-05 SELL -840 149.020 145.770 146.095 USD -122,720 155.27 Profit of 7,708 on sale
2025-11-04 SELL -168 150.330 145.880 146.325 USD -24,583 155.31 Profit of 1,509 on sale
2025-11-03 SELL -168 152.020 143.340 144.208 USD -24,227 155.33 Profit of 1,869 on sale
2025-10-28 BUY 252 158.820 163.280 162.834 USD 41,034 155.39
2025-10-24 SELL -84 159.880 162.500 162.238 USD -13,628 155.34 Loss of -580 on sale
2025-10-15 BUY 504 149.960 153.410 153.065 USD 77,145 155.43
2025-10-02 BUY 84 158.930 160.980 160.775 USD 13,505 155.38
2025-09-30 BUY 168 157.530 159.760 159.537 USD 26,802 155.34
2025-08-21 SELL -106 169.610 169.650 169.646 USD -17,982 155.11 Loss of -1,541 on sale
2025-07-31 BUY 318 169.680 172.650 172.353 USD 54,808 154.94
2025-07-28 SELL -106 175.950 176.910 176.814 USD -18,742 154.59 Loss of -2,356 on sale
2025-06-30 SELL -212 146.890 147.630 147.556 USD -31,282 154.66 Profit of 1,505 on sale
2025-06-25 SELL -106 144.660 145.000 144.966 USD -15,366 154.82 Profit of 1,044 on sale
2025-06-20 SELL -212 140.670 141.460 141.381 USD -29,973 155.09 Profit of 2,906 on sale
2025-05-30 SELL -8,887 132.930 134.300 134.163 USD -1,192,307 157.07 Profit of 203,609 on sale
2025-04-22 BUY 690 124.020 124.750 124.677 USD 86,027 164.50
2025-04-17 SELL -130 123.210 125.160 124.965 USD -16,245 165.85 Profit of 5,315 on sale
2025-04-15 SELL -390 127.240 129.680 129.436 USD -50,480 166.74 Profit of 14,549 on sale
2025-04-14 SELL -390 127.680 129.820 129.606 USD -50,546 167.17 Profit of 14,650 on sale
2025-04-09 SELL -520 133.050 134.210 134.094 USD -69,729 168.51 Profit of 17,897 on sale
2025-04-07 SELL -910 120.160 128.960 128.080 USD -116,553 169.71 Profit of 37,887 on sale
2025-04-04 SELL -1,310 126.920 137.470 136.415 USD -178,704 170.22 Profit of 44,281 on sale
2025-03-31 BUY 131 157.020 158.470 158.325 USD 20,741 170.59
2025-03-19 SELL -262 154.730 158.060 157.727 USD -41,324 172.25 Profit of 3,804 on sale
2025-03-14 SELL -786 154.090 155.440 155.305 USD -122,070 172.94 Profit of 13,860 on sale
2025-03-13 SELL -262 150.370 152.420 152.215 USD -39,880 173.26 Profit of 5,514 on sale
2025-03-12 SELL -4,454 150.360 153.710 153.375 USD -683,132 173.59 Profit of 90,048 on sale
2025-03-07 SELL -262 158.760 158.840 158.832 USD -41,614 174.39 Profit of 4,076 on sale
2025-03-06 SELL -393 154.200 155.340 155.226 USD -61,004 174.70 Profit of 7,654 on sale
2025-03-03 SELL -131 154.820 158.130 157.799 USD -20,672 175.67 Profit of 2,341 on sale
2025-02-28 BUY 73 157.100 158.620 158.468 USD 11,568 175.97
2025-02-26 SELL -129 157.870 160.620 160.345 USD -20,685 176.59 Profit of 2,096 on sale
2025-02-25 SELL -387 158.000 161.630 161.267 USD -62,410 176.91 Profit of 6,054 on sale
2025-02-18 BUY 645 159.370 159.420 159.415 USD 102,823 179.15
2025-02-13 BUY 129 155.120 155.400 155.372 USD 20,043 180.61
2025-02-12 BUY 129 150.890 154.640 154.265 USD 19,900 181.22
2025-02-11 BUY 387 154.830 156.720 156.531 USD 60,577 181.77
2025-02-06 BUY 1,161 151.930 168.690 167.014 USD 193,903 183.70
2025-01-27 BUY 129 184.100 185.460 185.324 USD 23,907 183.65
2024-12-30 BUY 645 170.680 171.520 171.436 USD 110,576 184.39
2024-12-06 BUY 516 183.010 186.040 185.737 USD 95,840 184.66
2024-12-05 BUY 129 182.700 184.210 184.059 USD 23,744 184.73
2024-12-04 BUY 640 183.900 186.180 185.952 USD 119,009 184.76
2024-11-29 BUY 640 188.660 191.430 191.153 USD 122,338 184.37
2024-11-27 BUY 512 189.800 189.910 189.899 USD 97,228 183.90
2024-11-26 BUY 128 185.940 187.240 187.110 USD 23,950 183.81
2024-11-21 BUY 640 181.730 183.960 183.737 USD 117,592 183.61
2024-11-20 BUY 384 180.320 180.690 180.653 USD 69,371 183.79
2024-11-18 BUY 1,536 178.010 181.000 180.701 USD 277,557 184.49
2024-11-12 BUY 1,024 181.360 185.150 184.771 USD 189,205 184.70
2024-11-08 BUY 640 184.060 186.470 186.229 USD 119,187 184.74
2024-11-07 BUY 1,920 183.900 187.800 187.410 USD 359,827 184.81
2024-11-06 BUY 256 187.560 190.710 190.395 USD 48,741 184.58
2024-10-31 BUY 128 172.600 175.500 175.210 USD 22,427 190.37
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	4,472			160.570*		154.14
2026-01-14	BUY	86			161.350*		154.11
2026-01-08	BUY	86			158.970*		154.01
2025-12-31	BUY	856	151.800	148.510	148.839	USD 127,406	154.07
2025-12-23	SELL	-83	154.280	151.540	151.814	USD -12,601	154.11 Profit of 190 on sale
2025-12-03	SELL	-420	149.670	146.090	146.448	USD -61,508	154.25 Profit of 3,276 on sale
2025-12-02	BUY	168	150.000	142.860	143.574	USD 24,120	154.28
2025-11-25	SELL	-252	149.740	145.230	145.681	USD -36,712	154.43 Profit of 2,204 on sale
2025-11-24	SELL	-252	147.730	143.890	144.274	USD -36,357	154.47 Profit of 2,569 on sale
2025-11-17	SELL	-924	138.890	134.630	135.056	USD -124,792	154.84 Profit of 18,279 on sale
2025-11-12	SELL	-84	149.910	143.130	143.808	USD -12,080	155.05 Profit of 945 on sale
2025-11-06	SELL	-84	150.840	144.540	145.170	USD -12,194	155.24 Profit of 846 on sale
2025-11-05	SELL	-840	149.020	145.770	146.095	USD -122,720	155.27 Profit of 7,708 on sale
2025-11-04	SELL	-168	150.330	145.880	146.325	USD -24,583	155.31 Profit of 1,509 on sale
2025-11-03	SELL	-168	152.020	143.340	144.208	USD -24,227	155.33 Profit of 1,869 on sale
2025-10-28	BUY	252	158.820	163.280	162.834	USD 41,034	155.39
2025-10-24	SELL	-84	159.880	162.500	162.238	USD -13,628	155.34 Loss of -580 on sale
2025-10-15	BUY	504	149.960	153.410	153.065	USD 77,145	155.43
2025-10-02	BUY	84	158.930	160.980	160.775	USD 13,505	155.38
2025-09-30	BUY	168	157.530	159.760	159.537	USD 26,802	155.34
2025-08-21	SELL	-106	169.610	169.650	169.646	USD -17,982	155.11 Loss of -1,541 on sale
2025-07-31	BUY	318	169.680	172.650	172.353	USD 54,808	154.94
2025-07-28	SELL	-106	175.950	176.910	176.814	USD -18,742	154.59 Loss of -2,356 on sale
2025-06-30	SELL	-212	146.890	147.630	147.556	USD -31,282	154.66 Profit of 1,505 on sale
2025-06-25	SELL	-106	144.660	145.000	144.966	USD -15,366	154.82 Profit of 1,044 on sale
2025-06-20	SELL	-212	140.670	141.460	141.381	USD -29,973	155.09 Profit of 2,906 on sale
2025-05-30	SELL	-8,887	132.930	134.300	134.163	USD -1,192,307	157.07 Profit of 203,609 on sale
2025-04-22	BUY	690	124.020	124.750	124.677	USD 86,027	164.50
2025-04-17	SELL	-130	123.210	125.160	124.965	USD -16,245	165.85 Profit of 5,315 on sale
2025-04-15	SELL	-390	127.240	129.680	129.436	USD -50,480	166.74 Profit of 14,549 on sale
2025-04-14	SELL	-390	127.680	129.820	129.606	USD -50,546	167.17 Profit of 14,650 on sale
2025-04-09	SELL	-520	133.050	134.210	134.094	USD -69,729	168.51 Profit of 17,897 on sale
2025-04-07	SELL	-910	120.160	128.960	128.080	USD -116,553	169.71 Profit of 37,887 on sale
2025-04-04	SELL	-1,310	126.920	137.470	136.415	USD -178,704	170.22 Profit of 44,281 on sale
2025-03-31	BUY	131	157.020	158.470	158.325	USD 20,741	170.59
2025-03-19	SELL	-262	154.730	158.060	157.727	USD -41,324	172.25 Profit of 3,804 on sale
2025-03-14	SELL	-786	154.090	155.440	155.305	USD -122,070	172.94 Profit of 13,860 on sale
2025-03-13	SELL	-262	150.370	152.420	152.215	USD -39,880	173.26 Profit of 5,514 on sale
2025-03-12	SELL	-4,454	150.360	153.710	153.375	USD -683,132	173.59 Profit of 90,048 on sale
2025-03-07	SELL	-262	158.760	158.840	158.832	USD -41,614	174.39 Profit of 4,076 on sale
2025-03-06	SELL	-393	154.200	155.340	155.226	USD -61,004	174.70 Profit of 7,654 on sale
2025-03-03	SELL	-131	154.820	158.130	157.799	USD -20,672	175.67 Profit of 2,341 on sale
2025-02-28	BUY	73	157.100	158.620	158.468	USD 11,568	175.97
2025-02-26	SELL	-129	157.870	160.620	160.345	USD -20,685	176.59 Profit of 2,096 on sale
2025-02-25	SELL	-387	158.000	161.630	161.267	USD -62,410	176.91 Profit of 6,054 on sale
2025-02-18	BUY	645	159.370	159.420	159.415	USD 102,823	179.15
2025-02-13	BUY	129	155.120	155.400	155.372	USD 20,043	180.61
2025-02-12	BUY	129	150.890	154.640	154.265	USD 19,900	181.22
2025-02-11	BUY	387	154.830	156.720	156.531	USD 60,577	181.77
2025-02-06	BUY	1,161	151.930	168.690	167.014	USD 193,903	183.70
2025-01-27	BUY	129	184.100	185.460	185.324	USD 23,907	183.65
2024-12-30	BUY	645	170.680	171.520	171.436	USD 110,576	184.39
2024-12-06	BUY	516	183.010	186.040	185.737	USD 95,840	184.66
2024-12-05	BUY	129	182.700	184.210	184.059	USD 23,744	184.73
2024-12-04	BUY	640	183.900	186.180	185.952	USD 119,009	184.76
2024-11-29	BUY	640	188.660	191.430	191.153	USD 122,338	184.37
2024-11-27	BUY	512	189.800	189.910	189.899	USD 97,228	183.90
2024-11-26	BUY	128	185.940	187.240	187.110	USD 23,950	183.81
2024-11-21	BUY	640	181.730	183.960	183.737	USD 117,592	183.61
2024-11-20	BUY	384	180.320	180.690	180.653	USD 69,371	183.79
2024-11-18	BUY	1,536	178.010	181.000	180.701	USD 277,557	184.49
2024-11-12	BUY	1,024	181.360	185.150	184.771	USD 189,205	184.70
2024-11-08	BUY	640	184.060	186.470	186.229	USD 119,187	184.74
2024-11-07	BUY	1,920	183.900	187.800	187.410	USD 359,827	184.81
2024-11-06	BUY	256	187.560	190.710	190.395	USD 48,741	184.58
2024-10-31	BUY	128	172.600	175.500	175.210	USD 22,427	190.37

* (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 WEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	119,717	0	165,442	72.4%
2025-09-18	60,769	0	114,286	53.2%
2025-09-17	64,709	0	171,367	37.8%
2025-09-16	64,440	0	78,379	82.2%
2025-09-15	71,907	0	93,149	77.2%
2025-09-12	58,249	0	68,031	85.6%
2025-09-11	81,934	0	104,081	78.7%
2025-09-10	66,540	0	91,051	73.1%
2025-09-09	53,509	0	77,670	68.9%
2025-09-08	68,917	0	77,082	89.4%
2025-09-05	102,152	0	114,533	89.2%
2025-09-04	140,869	0	157,825	89.3%
2025-09-03	94,489	0	112,320	84.1%
2025-09-02	82,460	0	102,855	80.2%
2025-08-29	105,772	7	123,401	85.7%
2025-08-28	66,843	0	93,212	71.7%
2025-08-27	85,561	0	114,983	74.4%
2025-08-26	109,222	0	149,542	73.0%
2025-08-25	93,082	0	121,510	76.6%
2025-08-22	79,180	0	116,214	68.1%
2025-08-21	77,554	0	113,887	68.1%
2025-08-20	96,231	0	180,551	53.3%
2025-08-19	80,304	0	108,966	73.7%
2025-08-18	80,261	0	98,536	81.5%
2025-08-15	121,205	0	160,908	75.3%
2025-08-14	83,676	0	131,984	63.4%
2025-08-13	75,572	903	141,874	53.3%
2025-08-12	84,658	0	119,676	70.7%
2025-08-11	84,951	0	108,600	78.2%
2025-08-08	90,496	0	120,991	74.8%
2025-08-07	115,279	0	163,240	70.6%
2025-08-06	125,167	0	177,252	70.6%
2025-08-05	120,146	0	188,101	63.9%
2025-08-04	76,598	0	111,615	68.6%
2025-08-01	115,224	0	143,458	80.3%
2025-07-31	109,342	23	158,416	69.0%
2025-07-30	141,586	0	191,358	74.0%
2025-07-29	143,664	7	277,605	51.8%
2025-07-28	118,538	57	238,944	49.6%
2025-07-25	159,099	1	318,510	50.0%
2025-07-24	235,278	155	563,291	41.8%
2025-07-23	183,335	0	223,652	82.0%
2025-07-22	159,510	0	197,042	81.0%
2025-07-21	108,748	0	137,987	78.8%
2025-07-18	77,242	0	101,560	76.1%

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