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 WH
| Stock Name | Wyndham Hotels & Resorts Inc |
| Ticker | WH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98311A1051 |
| LEI | 549300FE3MQ4RVXXC673 |
Show aggregate WH holdings
News associated with WH
- QRG Capital Management Inc. Buys New Shares in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- QRG Capital Management Inc. acquired a new position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,578 shares of the company’s stock, valued at approximately $260,000. A number of other hedge […] - 2025-03-07 09:30:55
- New York Life Investment Management LLC Has $823,000 Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- New York Life Investment Management LLC decreased its position in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 10.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,162 shares of the company’s stock after selling 965 shares during the period. New York Life Investment Management LLC’s holdings in Wyndham Hotels […] - 2025-03-05 10:02:07
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $110.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its price objective hoisted by Susquehanna from $80.00 to $110.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently commented on the company. Barclays lifted their […] - 2025-02-28 06:28:53
- Principal Financial Group Inc. Has $17.98 Million Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Principal Financial Group Inc. lessened its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The fund owned 178,432 shares of the company’s stock after selling 4,302 shares during the quarter. Principal Financial Group Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-25 08:52:48
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $122.00
- Wyndham Hotels & Resorts (NYSE:WH – Free Report) had its target price upped by Truist Financial from $105.00 to $122.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities research analysts also recently issued research reports about the company. Oppenheimer increased their […] - 2025-02-20 08:19:05
- Wyndham Hotels & Resorts (NYSE:WH) Price Target Raised to $115.00
- Wyndham Hotels & Resorts (NYSE:WH – Get Free Report) had its price target raised by equities researchers at Robert W. Baird from $108.00 to $115.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price target suggests a potential upside of 2.79% from […] - 2025-02-20 07:00:52
- Wyndham Hotels & Resorts (NYSE:WH) Reaches New 52-Week High After Analyst Upgrade
- Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after Truist Financial raised their price target on the stock from $105.00 to $122.00. Truist Financial currently has a buy rating on the stock. Wyndham Hotels & Resorts traded as high as $110.94 […] - 2025-02-20 06:18:54
- New York State Teachers Retirement System Sells 4,400 Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- New York State Teachers Retirement System lowered its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 82,683 shares of the company’s stock after selling 4,400 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 11:16:58
- Allspring Global Investments Holdings LLC Raises Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Allspring Global Investments Holdings LLC raised its stake in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 71.9% in the 4th quarter, Holdings Channel reports. The fund owned 84,468 shares of the company’s stock after acquiring an additional 35,329 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Wyndham […] - 2025-02-19 09:54:55
- Analysts Set Wyndham Hotels & Resorts, Inc. (NYSE:WH) PT at $110.30
- Shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten brokerages that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 1-year […] - 2025-02-18 06:29:07
- Yousif Capital Management LLC Trims Stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Yousif Capital Management LLC lessened its holdings in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 5.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,488 shares of the company’s stock after selling 1,570 shares during the […] - 2025-02-10 18:53:01
- abrdn plc Has $21.91 Million Stock Position in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- abrdn plc lessened its stake in Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 23.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 217,720 shares of the company’s stock after selling 65,727 shares during the quarter. abrdn plc owned about […] - 2025-02-07 09:29:59
- Blue Trust Inc. Has $109,000 Holdings in Wyndham Hotels & Resorts, Inc. (NYSE:WH)
- Blue Trust Inc. lifted its position in shares of Wyndham Hotels & Resorts, Inc. (NYSE:WH – Free Report) by 62.3% during the 4th quarter, Holdings Channel reports. The firm owned 1,086 shares of the company’s stock after purchasing an additional 417 shares during the quarter. Blue Trust Inc.’s holdings in Wyndham Hotels & Resorts were […] - 2025-02-07 08:32:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WH holdings
| Date | Number of WH Shares Held | Base Market Value of WH Shares | Local Market Value of WH Shares | Change in WH Shares Held | Change in WH Base Value | Current Price per WH Share Held | Previous Price per WH Share Held |
|---|
| 2025-03-13 (Thursday) | 35,903 | USD 3,149,411 | USD 3,149,411 | -218 | USD -150,604 | USD 87.72 | USD 91.36 |
| 2025-03-12 (Wednesday) | 36,121 | USD 3,300,015 | USD 3,300,015 | -3,706 | USD -335,792 | USD 91.36 | USD 91.29 |
| 2025-03-11 (Tuesday) | 39,827 | USD 3,635,807 | USD 3,635,807 | 0 | USD -89,212 | USD 91.29 | USD 93.53 |
| 2025-03-10 (Monday) | 39,827 | USD 3,725,019 | USD 3,725,019 | 0 | USD -199,932 | USD 93.53 | USD 98.55 |
| 2025-03-07 (Friday) | 39,827 | USD 3,924,951 | USD 3,924,951 | -218 | USD -95,967 | USD 98.55 | USD 100.41 |
| 2025-03-06 (Thursday) | 40,045 | USD 4,020,918 | USD 4,020,918 | -327 | USD -229,042 | USD 100.41 | USD 105.27 |
| 2025-03-05 (Wednesday) | 40,372 | USD 4,249,960 | USD 4,249,960 | 0 | USD 36,334 | USD 105.27 | USD 104.37 |
| 2025-03-04 (Tuesday) | 40,372 | USD 4,213,626 | USD 4,213,626 | 0 | USD -74,284 | USD 104.37 | USD 106.21 |
| 2025-03-03 (Monday) | 40,372 | USD 4,287,910 | USD 4,287,910 | -109 | USD -97,397 | USD 106.21 | USD 108.33 |
| 2025-02-28 (Friday) | 40,481 | USD 4,385,307 | USD 4,385,307 | -654 | USD -61,387 | USD 108.33 | USD 108.1 |
| 2025-02-27 (Thursday) | 41,135 | USD 4,446,694 | USD 4,446,694 | 0 | USD 24,681 | USD 108.1 | USD 107.5 |
| 2025-02-26 (Wednesday) | 41,135 | USD 4,422,013 | USD 4,422,013 | -109 | USD 38,601 | USD 107.5 | USD 106.28 |
| 2025-02-25 (Tuesday) | 41,244 | USD 4,383,412 | USD 4,383,412 | -327 | USD -70,505 | USD 106.28 | USD 107.14 |
| 2025-02-24 (Monday) | 41,571 | USD 4,453,917 | USD 4,453,917 | 0 | USD -70,255 | USD 107.14 | USD 108.83 |
| 2025-02-21 (Friday) | 41,571 | USD 4,524,172 | USD 4,524,172 | 0 | USD -128,039 | USD 108.83 | USD 111.91 |
| 2025-02-20 (Thursday) | 41,571 | USD 4,652,211 | USD 4,652,211 | 0 | USD 5,820 | USD 111.91 | USD 111.77 |
| 2025-02-19 (Wednesday) | 41,571 | USD 4,646,391 | USD 4,646,391 | 0 | USD 15,797 | USD 111.77 | USD 111.39 |
| 2025-02-18 (Tuesday) | 41,571 | USD 4,630,594 | USD 4,630,594 | 545 | USD 145,632 | USD 111.39 | USD 109.32 |
| 2025-02-17 (Monday) | 41,026 | USD 4,484,962 | USD 4,484,962 | 0 | USD 0 | USD 109.32 | USD 109.32 |
| 2025-02-14 (Friday) | 41,026 | USD 4,484,962 | USD 4,484,962 | 0 | USD 82,052 | USD 109.32 | USD 107.32 |
| 2025-02-13 (Thursday) | 41,026 | USD 4,402,910 | USD 4,402,910 | 109 | USD -61,135 | USD 107.32 | USD 109.1 |
| 2025-02-12 (Wednesday) | 40,917 | USD 4,464,045 | USD 4,464,045 | 1,287 | USD 205,801 | USD 109.1 | USD 107.45 |
| 2025-02-11 (Tuesday) | 39,630 | USD 4,258,244 | USD 4,258,244 | 318 | USD 29,059 | USD 107.45 | USD 107.58 |
| 2025-02-10 (Monday) | 39,312 | USD 4,229,185 | USD 4,229,185 | 0 | USD -32,629 | USD 107.58 | USD 108.41 |
| 2025-02-07 (Friday) | 39,312 | USD 4,261,814 | USD 4,261,814 | 0 | USD 32,629 | USD 108.41 | USD 107.58 |
| 2025-02-06 (Thursday) | 39,312 | USD 4,229,185 | USD 4,229,185 | 954 | USD 160,936 | USD 107.58 | USD 106.06 |
| 2025-02-05 (Wednesday) | 38,358 | USD 4,068,249 | USD 4,068,249 | 0 | USD 1,150 | USD 106.06 | USD 106.03 |
| 2025-02-04 (Tuesday) | 38,358 | USD 4,067,099 | USD 4,067,099 | 0 | USD 0 | USD 106.03 | USD 106.03 |
| 2025-02-03 (Monday) | 38,358 | USD 4,067,099 | USD 4,067,099 | 0 | USD 38,742 | USD 106.03 | USD 105.02 |
| 2025-01-31 (Friday) | 38,358 | USD 4,028,357 | USD 4,028,357 | 0 | USD 22,631 | USD 105.02 | USD 104.43 |
| 2025-01-30 (Thursday) | 38,358 | USD 4,005,726 | USD 4,005,726 | 0 | USD 3,836 | USD 104.43 | USD 104.33 |
| 2025-01-29 (Wednesday) | 38,358 | USD 4,001,890 | USD 4,001,890 | 0 | USD -36,824 | USD 104.33 | USD 105.29 |
| 2025-01-28 (Tuesday) | 38,358 | USD 4,038,714 | USD 4,038,714 | 0 | USD 31,454 | USD 105.29 | USD 104.47 |
| 2025-01-27 (Monday) | 38,358 | USD 4,007,260 | USD 4,007,260 | 106 | USD -2,315 | USD 104.47 | USD 104.82 |
| 2025-01-24 (Friday) | 38,252 | USD 4,009,575 | USD 4,009,575 | 0 | USD -26,394 | USD 104.82 | USD 105.51 |
| 2025-01-23 (Thursday) | 38,252 | USD 4,035,969 | USD 4,035,969 | 0 | USD -12,623 | USD 105.51 | USD 105.84 |
| 2025-01-22 (Wednesday) | 38,252 | USD 4,048,592 | USD 4,048,592 | | | | |
| 2025-01-21 (Tuesday) | 38,464 | USD 4,059,875 | USD 4,059,875 | | | | |
| 2025-01-20 (Monday) | 38,464 | USD 3,971,408 | USD 3,971,408 | | | | |
| 2025-01-17 (Friday) | 38,464 | USD 3,971,408 | USD 3,971,408 | | | | |
| 2025-01-16 (Thursday) | 38,570 | USD 3,967,310 | USD 3,967,310 | | | | |
| 2025-01-15 (Wednesday) | 38,464 | USD 3,894,865 | USD 3,894,865 | | | | |
| 2025-01-14 (Tuesday) | 38,464 | USD 3,896,788 | USD 3,896,788 | | | | |
| 2025-01-13 (Monday) | 38,146 | USD 3,851,602 | USD 3,851,602 | | | | |
| 2025-01-10 (Friday) | 37,934 | USD 3,812,367 | USD 3,812,367 | | | | |
| 2025-01-09 (Thursday) | 37,934 | USD 3,755,466 | USD 3,755,466 | | | | |
| 2025-01-09 (Thursday) | 37,934 | USD 3,755,466 | USD 3,755,466 | | | | |
| 2025-01-09 (Thursday) | 37,934 | USD 3,755,466 | USD 3,755,466 | | | | |
| 2025-01-08 (Wednesday) | 37,934 | USD 3,755,466 | USD 3,755,466 | | | | |
| 2025-01-08 (Wednesday) | 37,934 | USD 3,755,466 | USD 3,755,466 | | | | |
| 2025-01-08 (Wednesday) | 37,934 | USD 3,755,466 | USD 3,755,466 | | | | |
| 2025-01-02 (Thursday) | 37,298 | USD 3,722,340 | USD 3,722,340 | 0 | USD -30,958 | USD 99.8 | USD 100.63 |
| 2024-12-30 (Monday) | 37,298 | USD 3,753,298 | USD 3,753,298 | 530 | USD 23,552 | USD 100.63 | USD 101.44 |
| 2024-12-10 (Tuesday) | 36,768 | USD 3,729,746 | USD 3,729,746 | 0 | USD 9,560 | USD 101.44 | USD 101.18 |
| 2024-12-09 (Monday) | 36,768 | USD 3,720,186 | USD 3,720,186 | 0 | USD -26,106 | USD 101.18 | USD 101.89 |
| 2024-12-06 (Friday) | 36,768 | USD 3,746,292 | USD 3,746,292 | 420 | USD 43,158 | USD 101.89 | USD 101.88 |
| 2024-12-05 (Thursday) | 36,348 | USD 3,703,134 | USD 3,703,134 | 105 | USD 41,141 | USD 101.88 | USD 101.04 |
| 2024-12-04 (Wednesday) | 36,243 | USD 3,661,993 | USD 3,661,993 | 525 | USD 168,773 | USD 101.04 | USD 97.8 |
| 2024-12-03 (Tuesday) | 35,718 | USD 3,493,220 | USD 3,493,220 | 0 | USD -6,787 | USD 97.8 | USD 97.99 |
| 2024-12-02 (Monday) | 35,718 | USD 3,500,007 | USD 3,500,007 | 0 | USD -6,786 | USD 97.99 | USD 98.18 |
| 2024-11-29 (Friday) | 35,718 | USD 3,506,793 | USD 3,506,793 | 525 | USD 71,604 | USD 98.18 | USD 97.61 |
| 2024-11-28 (Thursday) | 35,193 | USD 3,435,189 | USD 3,435,189 | 0 | USD 0 | USD 97.61 | USD 97.61 |
| 2024-11-27 (Wednesday) | 35,193 | USD 3,435,189 | USD 3,435,189 | 420 | USD 26,392 | USD 97.61 | USD 98.03 |
| 2024-11-26 (Tuesday) | 34,773 | USD 3,408,797 | USD 3,408,797 | 105 | USD 22,080 | USD 98.03 | USD 97.69 |
| 2024-11-25 (Monday) | 34,668 | USD 3,386,717 | USD 3,386,717 | 1,293 | USD 159,688 | USD 97.69 | USD 96.69 |
| 2024-11-22 (Friday) | 33,375 | USD 3,227,029 | USD 3,227,029 | 0 | USD 10,013 | USD 96.69 | USD 96.39 |
| 2024-11-21 (Thursday) | 33,375 | USD 3,217,016 | USD 3,217,016 | 505 | USD 104,227 | USD 96.39 | USD 94.7 |
| 2024-11-20 (Wednesday) | 32,870 | USD 3,112,789 | USD 3,112,789 | 300 | USD 33,947 | USD 94.7 | USD 94.53 |
| 2024-11-19 (Tuesday) | 32,570 | USD 3,078,842 | USD 3,078,842 | 0 | USD -30,942 | USD 94.53 | USD 95.48 |
| 2024-11-18 (Monday) | 32,570 | USD 3,109,784 | USD 3,109,784 | 1,200 | USD 17,643 | USD 95.48 | USD 98.57 |
| 2024-11-12 (Tuesday) | 31,370 | USD 3,092,141 | USD 3,092,141 | 800 | USD 159,867 | USD 98.57 | USD 95.92 |
| 2024-11-08 (Friday) | 30,570 | USD 2,932,274 | USD 2,932,274 | 500 | USD 73,218 | USD 95.92 | USD 95.08 |
| 2024-11-07 (Thursday) | 30,070 | USD 2,859,056 | USD 2,859,056 | 1,500 | USD 132,621 | USD 95.08 | USD 95.43 |
| 2024-11-06 (Wednesday) | 28,570 | USD 2,726,435 | USD 2,726,435 | 200 | USD 195,831 | USD 95.43 | USD 89.2 |
| 2024-11-05 (Tuesday) | 28,370 | USD 2,530,604 | USD 2,530,604 | 0 | USD 12,483 | USD 89.2 | USD 88.76 |
| 2024-11-04 (Monday) | 28,370 | USD 2,518,121 | USD 2,518,121 | 0 | USD 20,994 | USD 88.76 | USD 88.02 |
| 2024-11-01 (Friday) | 28,370 | USD 2,497,127 | USD 2,497,127 | 0 | USD -8,511 | USD 88.02 | USD 88.32 |
| 2024-10-31 (Thursday) | 28,370 | USD 2,505,638 | USD 2,505,638 | 100 | USD -8,979 | USD 88.32 | USD 88.95 |
| 2024-10-30 (Wednesday) | 28,270 | USD 2,514,617 | USD 2,514,617 | 0 | USD -9,046 | USD 88.95 | USD 89.27 |
| 2024-10-29 (Tuesday) | 28,270 | USD 2,523,663 | USD 2,523,663 | 0 | USD 0 | USD 89.27 | USD 89.27 |
| 2024-10-28 (Monday) | 28,270 | USD 2,523,663 | USD 2,523,663 | 0 | USD -38,447 | USD 89.27 | USD 90.63 |
| 2024-10-25 (Friday) | 28,270 | USD 2,562,110 | USD 2,562,110 | 0 | USD 17,245 | USD 90.63 | USD 90.02 |
| 2024-10-24 (Thursday) | 28,270 | USD 2,544,865 | USD 2,544,865 | 0 | USD 243,122 | USD 90.02 | USD 81.42 |
| 2024-10-23 (Wednesday) | 28,270 | USD 2,301,743 | USD 2,301,743 | 0 | USD -55,410 | USD 81.42 | USD 83.38 |
| 2024-10-22 (Tuesday) | 28,270 | USD 2,357,153 | USD 2,357,153 | 0 | USD 19,507 | USD 83.38 | USD 82.69 |
| 2024-10-21 (Monday) | 28,270 | USD 2,337,646 | USD 2,337,646 | 0 | USD -848 | USD 82.69 | USD 82.72 |
| 2024-10-18 (Friday) | 28,270 | USD 2,338,494 | USD 2,338,494 | | | | |
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 holdingsShare Trades of WH by Blackrock for IE00B3VWM098
Show aggregate share trades of WH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -218 | | | 87.720* | | 99.94 Profit of 21,787 on sale |
| 2025-03-12 | SELL | -3,706 | | | 91.360* | | 100.06 Profit of 370,838 on sale |
| 2025-03-07 | SELL | -218 | | | 98.550* | | 100.32 Profit of 21,870 on sale |
| 2025-03-06 | SELL | -327 | | | 100.410* | | 100.32 Profit of 32,804 on sale |
| 2025-03-03 | SELL | -109 | | | 106.210* | | 100.08 Profit of 10,908 on sale |
| 2025-02-28 | SELL | -654 | | | 108.330* | | 99.94 Profit of 65,362 on sale |
| 2025-02-26 | SELL | -109 | | | 107.500* | | 99.68 Profit of 10,865 on sale |
| 2025-02-25 | SELL | -327 | | | 106.280* | | 99.56 Profit of 32,557 on sale |
| 2025-02-18 | BUY | 545 | | | 111.390* | | 98.56 |
| 2025-02-13 | BUY | 109 | | | 107.320* | | 97.95 |
| 2025-02-12 | BUY | 1,287 | | | 109.100* | | 97.72 |
| 2025-02-11 | BUY | 318 | | | 107.450* | | 97.52 |
| 2025-02-06 | BUY | 954 | | | 107.580* | | 96.83 |
| 2025-01-27 | BUY | 106 | | | 104.470* | | 95.02 |
| 2024-12-30 | BUY | 530 | | | 100.630* | | 94.09 |
| 2024-12-06 | BUY | 420 | | | 101.890* | | 93.35 |
| 2024-12-05 | BUY | 105 | | | 101.880* | | 93.06 |
| 2024-12-04 | BUY | 525 | | | 101.040* | | 92.77 |
| 2024-11-29 | BUY | 525 | | | 98.180* | | 92.15 |
| 2024-11-27 | BUY | 420 | | | 97.610* | | 91.67 |
| 2024-11-26 | BUY | 105 | | | 98.030* | | 91.38 |
| 2024-11-25 | BUY | 1,293 | | | 97.690* | | 91.08 |
| 2024-11-21 | BUY | 505 | | | 96.390* | | 90.51 |
| 2024-11-20 | BUY | 300 | | | 94.700* | | 90.27 |
| 2024-11-18 | BUY | 1,200 | | | 95.480* | | 89.68 |
| 2024-11-12 | BUY | 800 | | | 98.570* | | 89.09 |
| 2024-11-08 | BUY | 500 | | | 95.920* | | 88.60 |
| 2024-11-07 | BUY | 1,500 | | | 95.080* | | 88.10 |
| 2024-11-06 | BUY | 200 | | | 95.430* | | 87.49 |
| 2024-10-31 | BUY | 100 | | | 88.320* | | 86.95 |
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 WH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 123,925 | 3,650 | 505,470 | 24.5% |
| 2025-03-13 | 161,978 | 0 | 484,759 | 33.4% |
| 2025-03-12 | 141,208 | 0 | 457,119 | 30.9% |
| 2025-03-11 | 188,752 | 0 | 577,937 | 32.7% |
| 2025-03-10 | 417,635 | 321 | 1,307,047 | 32.0% |
| 2025-03-07 | 290,613 | 1 | 974,665 | 29.8% |
| 2025-03-06 | 282,792 | 0 | 703,757 | 40.2% |
| 2025-03-05 | 111,716 | 0 | 284,945 | 39.2% |
| 2025-03-04 | 131,331 | 199 | 380,571 | 34.5% |
| 2025-03-03 | 96,680 | 0 | 266,947 | 36.2% |
| 2025-02-28 | 82,603 | 0 | 193,603 | 42.7% |
| 2025-02-27 | 131,136 | 1 | 342,933 | 38.2% |
| 2025-02-26 | 124,515 | 0 | 267,572 | 46.5% |
| 2025-02-25 | 129,965 | 0 | 330,535 | 39.3% |
| 2025-02-24 | 129,288 | 22 | 323,252 | 40.0% |
| 2025-02-21 | 161,179 | 0 | 386,753 | 41.7% |
| 2025-02-20 | 128,771 | 100 | 227,946 | 56.5% |
| 2025-02-19 | 103,689 | 165 | 222,107 | 46.7% |
| 2025-02-18 | 168,260 | 75 | 342,739 | 49.1% |
| 2025-02-14 | 195,380 | 444 | 385,515 | 50.7% |
| 2025-02-13 | 233,743 | 0 | 452,765 | 51.6% |
| 2025-02-12 | 240,925 | 59 | 403,046 | 59.8% |
| 2025-02-11 | 159,793 | 15 | 350,335 | 45.6% |
| 2025-02-10 | 114,171 | 34 | 215,038 | 53.1% |
| 2025-02-07 | 142,672 | 0 | 583,138 | 24.5% |
| 2025-02-06 | 124,796 | 27 | 274,153 | 45.5% |
| 2025-02-05 | 65,446 | 0 | 104,707 | 62.5% |
| 2025-02-04 | 124,804 | 613 | 203,817 | 61.2% |
| 2025-02-03 | 138,086 | 4,288 | 304,559 | 45.3% |
| 2025-01-31 | 94,125 | 137 | 250,499 | 37.6% |
| 2025-01-30 | 88,676 | 947 | 321,874 | 27.5% |
| 2025-01-29 | 99,893 | 0 | 301,644 | 33.1% |
| 2025-01-28 | 224,448 | 0 | 598,447 | 37.5% |
| 2025-01-27 | 97,136 | 0 | 172,183 | 56.4% |
| 2025-01-24 | 95,534 | 0 | 140,973 | 67.8% |
| 2025-01-23 | 141,785 | 0 | 432,934 | 32.7% |
| 2025-01-22 | 161,427 | 0 | 211,147 | 76.5% |
| 2025-01-21 | 186,147 | 0 | 275,002 | 67.7% |
| 2025-01-17 | 110,336 | 50 | 275,910 | 40.0% |
| 2025-01-16 | 133,946 | 0 | 278,077 | 48.2% |
| 2025-01-15 | 105,175 | 0 | 172,626 | 60.9% |
| 2025-01-14 | 96,032 | 0 | 171,660 | 55.9% |
| 2025-01-13 | 133,374 | 201 | 296,379 | 45.0% |
| 2025-01-10 | 182,035 | 45 | 445,070 | 40.9% |
| 2025-01-08 | 155,339 | 151 | 276,808 | 56.1% |
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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