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 WHD

Stock NameCactus Inc
TickerWHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1272031071
LEI549300J3T8C9F8QFKV08

Show aggregate WHD holdings

News associated with WHD

Cactus, Inc. (NYSE:WHD) Shares Sold by US Bancorp DE
US Bancorp DE lowered its holdings in Cactus, Inc. (NYSE:WHD – Free Report) by 22.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,648 shares of the company’s stock after selling 5,343 shares during the period. US Bancorp DE’s holdings in […] - 2025-03-10 09:10:59
Barclays Issues Pessimistic Forecast for Cactus (NYSE:WHD) Stock Price
Cactus (NYSE:WHD – Get Free Report) had its target price reduced by equities researchers at Barclays from $61.00 to $54.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential upside of 15.50% from the stock’s current price. Cactus Price Performance […] - 2025-03-07 06:43:08
DGRO's Underlying Holdings Could Mean 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:53
Bank of New York Mellon Corp Sells 200,998 Shares of Cactus, Inc. (NYSE:WHD)
Bank of New York Mellon Corp lessened its position in Cactus, Inc. (NYSE:WHD – Free Report) by 14.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,180,783 shares of the company’s stock after selling 200,998 shares during the quarter. Bank of New York […] - 2025-03-04 09:19:04

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

DateNumber of WHD Shares HeldBase Market Value of WHD SharesLocal Market Value of WHD SharesChange in WHD Shares HeldChange in WHD Base ValueCurrent Price per WHD Share HeldPrevious Price per WHD Share Held
2025-03-13 (Thursday)65,043WHD holding decreased by -392USD 2,828,070WHD holding decreased by -117814USD 2,828,070-392USD -117,814 USD 43.48 USD 45.02
2025-03-12 (Wednesday)65,435WHD holding decreased by -6664USD 2,945,884WHD holding decreased by -404557USD 2,945,884-6,664USD -404,557 USD 45.02 USD 46.47
2025-03-11 (Tuesday)72,099USD 3,350,441WHD holding increased by 88682USD 3,350,4410USD 88,682 USD 46.47 USD 45.24
2025-03-10 (Monday)72,099USD 3,261,759WHD holding decreased by -153571USD 3,261,7590USD -153,571 USD 45.24 USD 47.37
2025-03-07 (Friday)72,099WHD holding decreased by -392USD 3,415,330WHD holding increased by 16952USD 3,415,330-392USD 16,952 USD 47.37 USD 46.88
2025-03-06 (Thursday)72,491WHD holding decreased by -588USD 3,398,378WHD holding decreased by -66297USD 3,398,378-588USD -66,297 USD 46.88 USD 47.41
2025-03-05 (Wednesday)73,079USD 3,464,675WHD holding decreased by -82580USD 3,464,6750USD -82,580 USD 47.41 USD 48.54
2025-03-04 (Tuesday)73,079USD 3,547,255WHD holding decreased by -130811USD 3,547,2550USD -130,811 USD 48.54 USD 50.33
2025-03-03 (Monday)73,079WHD holding decreased by -196USD 3,678,066WHD holding decreased by -171803USD 3,678,066-196USD -171,803 USD 50.33 USD 52.54
2025-02-28 (Friday)73,275WHD holding increased by 3523USD 3,849,869WHD holding increased by 217185USD 3,849,8693,523USD 217,185 USD 52.54 USD 52.08
2025-02-27 (Thursday)69,752USD 3,632,684WHD holding decreased by -356433USD 3,632,6840USD -356,433 USD 52.08 USD 57.19
2025-02-26 (Wednesday)69,752WHD holding decreased by -184USD 3,989,117WHD holding decreased by -29406USD 3,989,117-184USD -29,406 USD 57.19 USD 57.46
2025-02-25 (Tuesday)69,936WHD holding decreased by -555USD 4,018,523WHD holding decreased by -103791USD 4,018,523-555USD -103,791 USD 57.46 USD 58.48
2025-02-24 (Monday)70,491USD 4,122,314WHD holding increased by 7049USD 4,122,3140USD 7,049 USD 58.48 USD 58.38
2025-02-21 (Friday)70,491USD 4,115,265WHD holding decreased by -92343USD 4,115,2650USD -92,343 USD 58.38 USD 59.69
2025-02-20 (Thursday)70,491USD 4,207,608WHD holding decreased by -55688USD 4,207,6080USD -55,688 USD 59.69 USD 60.48
2025-02-19 (Wednesday)70,491USD 4,263,296WHD holding decreased by -47934USD 4,263,2960USD -47,934 USD 60.48 USD 61.16
2025-02-18 (Tuesday)70,491WHD holding increased by 920USD 4,311,230WHD holding increased by 135579USD 4,311,230920USD 135,579 USD 61.16 USD 60.02
2025-02-17 (Monday)69,571USD 4,175,651USD 4,175,6510USD 0 USD 60.02 USD 60.02
2025-02-14 (Friday)69,571USD 4,175,651WHD holding decreased by -6262USD 4,175,6510USD -6,262 USD 60.02 USD 60.11
2025-02-13 (Thursday)69,571WHD holding increased by 184USD 4,181,913WHD holding increased by 83917USD 4,181,913184USD 83,917 USD 60.11 USD 59.06
2025-02-12 (Wednesday)69,387WHD holding increased by 184USD 4,097,996WHD holding decreased by -61104USD 4,097,996184USD -61,104 USD 59.06 USD 60.1
2025-02-11 (Tuesday)69,203WHD holding increased by 552USD 4,159,100WHD holding decreased by -5956USD 4,159,100552USD -5,956 USD 60.1 USD 60.67
2025-02-10 (Monday)68,651USD 4,165,056WHD holding increased by 66591USD 4,165,0560USD 66,591 USD 60.67 USD 59.7
2025-02-07 (Friday)68,651USD 4,098,465WHD holding decreased by -5492USD 4,098,4650USD -5,492 USD 59.7 USD 59.78
2025-02-06 (Thursday)68,651WHD holding increased by 1656USD 4,103,957WHD holding increased by 13242USD 4,103,9571,656USD 13,242 USD 59.78 USD 61.06
2025-02-05 (Wednesday)66,995USD 4,090,715WHD holding increased by 34838USD 4,090,7150USD 34,838 USD 61.06 USD 60.54
2025-02-04 (Tuesday)66,995USD 4,055,877WHD holding increased by 90443USD 4,055,8770USD 90,443 USD 60.54 USD 59.19
2025-02-03 (Monday)66,995USD 3,965,434WHD holding decreased by -34837USD 3,965,4340USD -34,837 USD 59.19 USD 59.71
2025-01-31 (Friday)66,995USD 4,000,271WHD holding decreased by -45557USD 4,000,2710USD -45,557 USD 59.71 USD 60.39
2025-01-30 (Thursday)66,995USD 4,045,828WHD holding decreased by -85084USD 4,045,8280USD -85,084 USD 60.39 USD 61.66
2025-01-29 (Wednesday)66,995USD 4,130,912WHD holding decreased by -26128USD 4,130,9120USD -26,128 USD 61.66 USD 62.05
2025-01-28 (Tuesday)66,995USD 4,157,040WHD holding decreased by -1340USD 4,157,0400USD -1,340 USD 62.05 USD 62.07
2025-01-27 (Monday)66,995WHD holding increased by 184USD 4,158,380WHD holding decreased by -74097USD 4,158,380184USD -74,097 USD 62.07 USD 63.35
2025-01-24 (Friday)66,811USD 4,232,477WHD holding increased by 32069USD 4,232,4770USD 32,069 USD 63.35 USD 62.87
2025-01-23 (Thursday)66,811USD 4,200,408USD 4,200,4080USD 0 USD 62.87 USD 62.87
2025-01-22 (Wednesday)66,811USD 4,200,408USD 4,200,408
2025-01-21 (Tuesday)67,179USD 4,282,661USD 4,282,661
2025-01-20 (Monday)67,179USD 4,274,600USD 4,274,600
2025-01-17 (Friday)67,179USD 4,274,600USD 4,274,600
2025-01-16 (Thursday)67,363USD 4,296,412USD 4,296,412
2025-01-15 (Wednesday)67,179USD 4,243,697USD 4,243,697
2025-01-14 (Tuesday)67,179USD 4,058,955USD 4,058,955
2025-01-13 (Monday)66,627USD 4,082,903USD 4,082,903
2025-01-10 (Friday)66,259USD 3,939,760USD 3,939,760
2025-01-09 (Thursday)66,259USD 3,938,435USD 3,938,435
2025-01-09 (Thursday)66,259USD 3,938,435USD 3,938,435
2025-01-09 (Thursday)66,259USD 3,938,435USD 3,938,435
2025-01-08 (Wednesday)66,259USD 3,938,435USD 3,938,435
2025-01-08 (Wednesday)66,259USD 3,938,435USD 3,938,435
2025-01-08 (Wednesday)66,259USD 3,938,435USD 3,938,435
2025-01-02 (Thursday)65,155USD 3,876,723WHD holding increased by 127704USD 3,876,7230USD 127,704 USD 59.5 USD 57.54
2024-12-30 (Monday)65,155WHD holding increased by 920USD 3,749,019WHD holding decreased by -386430USD 3,749,019920USD -386,430 USD 57.54 USD 64.38
2024-12-10 (Tuesday)64,235USD 4,135,449WHD holding increased by 13489USD 4,135,4490USD 13,489 USD 64.38 USD 64.17
2024-12-09 (Monday)64,235USD 4,121,960WHD holding increased by 13489USD 4,121,9600USD 13,489 USD 64.17 USD 63.96
2024-12-06 (Friday)64,235WHD holding increased by 736USD 4,108,471WHD holding decreased by -94528USD 4,108,471736USD -94,528 USD 63.96 USD 66.19
2024-12-05 (Thursday)63,499WHD holding increased by 184USD 4,202,999WHD holding increased by 18511USD 4,202,999184USD 18,511 USD 66.19 USD 66.09
2024-12-04 (Wednesday)63,315WHD holding increased by 920USD 4,184,488WHD holding increased by 5895USD 4,184,488920USD 5,895 USD 66.09 USD 66.97
2024-12-03 (Tuesday)62,395USD 4,178,593WHD holding decreased by -6240USD 4,178,5930USD -6,240 USD 66.97 USD 67.07
2024-12-02 (Monday)62,395USD 4,184,833WHD holding decreased by -99208USD 4,184,8330USD -99,208 USD 67.07 USD 68.66
2024-11-29 (Friday)62,395WHD holding increased by 920USD 4,284,041WHD holding increased by 122183USD 4,284,041920USD 122,183 USD 68.66 USD 67.7
2024-11-28 (Thursday)61,475USD 4,161,858USD 4,161,8580USD 0 USD 67.7 USD 67.7
2024-11-27 (Wednesday)61,475WHD holding increased by 736USD 4,161,858WHD holding increased by 35250USD 4,161,858736USD 35,250 USD 67.7 USD 67.94
2024-11-26 (Tuesday)60,739WHD holding increased by 184USD 4,126,608WHD holding decreased by -81359USD 4,126,608184USD -81,359 USD 67.94 USD 69.49
2024-11-25 (Monday)60,555USD 4,207,967WHD holding increased by 30278USD 4,207,9670USD 30,278 USD 69.49 USD 68.99
2024-11-22 (Friday)60,555USD 4,177,689WHD holding increased by 32699USD 4,177,6890USD 32,699 USD 68.99 USD 68.45
2024-11-21 (Thursday)60,555WHD holding increased by 920USD 4,144,990WHD holding increased by 251421USD 4,144,990920USD 251,421 USD 68.45 USD 65.29
2024-11-20 (Wednesday)59,635WHD holding increased by 552USD 3,893,569WHD holding increased by 40176USD 3,893,569552USD 40,176 USD 65.29 USD 65.22
2024-11-19 (Tuesday)59,083USD 3,853,393WHD holding decreased by -39586USD 3,853,3930USD -39,586 USD 65.22 USD 65.89
2024-11-18 (Monday)59,083WHD holding increased by 2203USD 3,892,979WHD holding increased by 84863USD 3,892,9792,203USD 84,863 USD 65.89 USD 66.95
2024-11-12 (Tuesday)56,880WHD holding increased by 1464USD 3,808,116WHD holding increased by 83052USD 3,808,1161,464USD 83,052 USD 66.95 USD 67.22
2024-11-08 (Friday)55,416WHD holding increased by 915USD 3,725,064WHD holding increased by 119278USD 3,725,064915USD 119,278 USD 67.22 USD 66.16
2024-11-07 (Thursday)54,501WHD holding increased by 2745USD 3,605,786WHD holding increased by 15472USD 3,605,7862,745USD 15,472 USD 66.16 USD 69.37
2024-11-06 (Wednesday)51,756WHD holding increased by 366USD 3,590,314WHD holding increased by 395398USD 3,590,314366USD 395,398 USD 69.37 USD 62.17
2024-11-05 (Tuesday)51,390USD 3,194,916WHD holding increased by 41626USD 3,194,9160USD 41,626 USD 62.17 USD 61.36
2024-11-04 (Monday)51,390USD 3,153,290WHD holding increased by 40084USD 3,153,2900USD 40,084 USD 61.36 USD 60.58
2024-11-01 (Friday)51,390USD 3,113,206WHD holding increased by 66293USD 3,113,2060USD 66,293 USD 60.58 USD 59.29
2024-10-31 (Thursday)51,390WHD holding increased by 183USD 3,046,913WHD holding increased by 114800USD 3,046,913183USD 114,800 USD 59.29 USD 57.26
2024-10-30 (Wednesday)51,207USD 2,932,113WHD holding increased by 8705USD 2,932,1130USD 8,705 USD 57.26 USD 57.09
2024-10-29 (Tuesday)51,207USD 2,923,408WHD holding decreased by -25603USD 2,923,4080USD -25,603 USD 57.09 USD 57.59
2024-10-28 (Monday)51,207USD 2,949,011WHD holding decreased by -35333USD 2,949,0110USD -35,333 USD 57.59 USD 58.28
2024-10-25 (Friday)51,207USD 2,984,344WHD holding decreased by -15362USD 2,984,3440USD -15,362 USD 58.28 USD 58.58
2024-10-24 (Thursday)51,207USD 2,999,706WHD holding decreased by -5633USD 2,999,7060USD -5,633 USD 58.58 USD 58.69
2024-10-23 (Wednesday)51,207USD 3,005,339WHD holding decreased by -37381USD 3,005,3390USD -37,381 USD 58.69 USD 59.42
2024-10-22 (Tuesday)51,207USD 3,042,720WHD holding decreased by -20995USD 3,042,7200USD -20,995 USD 59.42 USD 59.83
2024-10-21 (Monday)51,207USD 3,063,715WHD holding increased by 16386USD 3,063,7150USD 16,386 USD 59.83 USD 59.51
2024-10-18 (Friday)51,207USD 3,047,329USD 3,047,329
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 WHD by Blackrock for IE00B3VWM098

Show aggregate share trades of WHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-392 43.480* 60.26 Profit of 23,621 on sale
2025-03-12SELL-6,664 45.020* 60.48 Profit of 403,036 on sale
2025-03-07SELL-392 47.370* 61.12 Profit of 23,960 on sale
2025-03-06SELL-588 46.880* 61.34 Profit of 36,068 on sale
2025-03-03SELL-196 50.330* 61.95 Profit of 12,142 on sale
2025-02-28BUY3,523 52.540* 62.10
2025-02-26SELL-184 57.190* 62.36 Profit of 11,474 on sale
2025-02-25SELL-555 57.460* 62.44 Profit of 34,655 on sale
2025-02-18BUY920 61.160* 62.71
2025-02-13BUY184 60.110* 62.86
2025-02-12BUY184 59.060* 62.94
2025-02-11BUY552 60.100* 63.00
2025-02-06BUY1,656 59.780* 63.20
2025-01-27BUY184 62.070* 63.71
2024-12-30BUY920 57.540* 64.06
2024-12-06BUY736 63.960* 64.05
2024-12-05BUY184 66.190* 63.98
2024-12-04BUY920 66.090* 63.90
2024-11-29BUY920 68.660* 63.46
2024-11-27BUY736 67.700* 63.09
2024-11-26BUY184 67.940* 62.87
2024-11-21BUY920 68.450* 61.91
2024-11-20BUY552 65.290* 61.72
2024-11-18BUY2,203 65.890* 61.24
2024-11-12BUY1,464 66.950* 60.86
2024-11-08BUY915 67.220* 60.40
2024-11-07BUY2,745 66.160* 59.96
2024-11-06BUY366 69.370* 59.18
2024-10-31BUY183 59.290* 58.34
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 WHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14143,192155541,66326.4%
2025-03-13177,6134,386382,27346.5%
2025-03-1286,6930255,29434.0%
2025-03-11189,79642403,72947.0%
2025-03-1085,4000244,60434.9%
2025-03-0771,5030224,34531.9%
2025-03-0661,8090363,31417.0%
2025-03-05199,645135368,78154.1%
2025-03-04355,46993549,65864.7%
2025-03-03124,260417228,13554.5%
2025-02-2897,9061,782245,07339.9%
2025-02-27225,365709409,27055.1%
2025-02-26145,69571278,48052.3%
2025-02-25161,3430320,82150.3%
2025-02-24126,520112238,09653.1%
2025-02-2177,22245126,41561.1%
2025-02-2040,374272,85255.4%
2025-02-1956,81636398,14157.9%
2025-02-1884,9350182,14846.6%
2025-02-1475,579407216,33734.9%
2025-02-1354,215132146,53537.0%
2025-02-1260,2572114,36552.7%
2025-02-1139,982073,38454.5%
2025-02-1060,0160116,00651.7%
2025-02-0753,129085,60562.1%
2025-02-0678,951891196,16840.2%
2025-02-0599,333317171,43557.9%
2025-02-0459,3300128,96346.0%
2025-02-0358,300186122,90247.4%
2025-01-3193,945196236,43639.7%
2025-01-3038,044349149,55625.4%
2025-01-2967,424821108,38062.2%
2025-01-2888,2470112,95278.1%
2025-01-27116,8190160,48972.8%
2025-01-2473,6420124,22559.3%
2025-01-2357,681092,39362.4%
2025-01-2286,2200136,44763.2%
2025-01-21104,6920190,73254.9%
2025-01-1798,81660179,02855.2%
2025-01-1686,2200126,81268.0%
2025-01-1584,19732149,32556.4%
2025-01-1485,1372176,24448.3%
2025-01-1393,4640152,79561.2%
2025-01-10136,188101179,74075.8%
2025-01-0859,036091,02564.9%

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.

Back to Listing

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.