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 WHR

Stock NameWarehouse REIT plc
TickerWHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD2NCM38
LEI213800BQUD83TYQCWN28
TickerWHR(EUR) F

Show aggregate WHR holdings

News associated with WHR

Implied DVY Analyst Target Price: $150
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. - 2025-03-07 12:02:15
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
Thursday's ETF with Unusual Volume: SFYX
The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day. Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53

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

DateNumber of WHR Shares HeldBase Market Value of WHR SharesLocal Market Value of WHR SharesChange in WHR Shares HeldChange in WHR Base ValueCurrent Price per WHR Share HeldPrevious Price per WHR Share Held
2025-03-13 (Thursday)43,047WHR holding decreased by -260USD 3,813,103WHR holding decreased by -129999USD 3,813,103-260USD -129,999 USD 88.58 USD 91.05
2025-03-12 (Wednesday)43,307WHR holding decreased by -4420USD 3,943,102WHR holding decreased by -443964USD 3,943,102-4,420USD -443,964 USD 91.05 USD 91.92
2025-03-11 (Tuesday)47,727USD 4,387,066WHR holding decreased by -128863USD 4,387,0660USD -128,863 USD 91.92 USD 94.62
2025-03-10 (Monday)47,727USD 4,515,929WHR holding decreased by -11931USD 4,515,9290USD -11,931 USD 94.62 USD 94.87
2025-03-07 (Friday)47,727WHR holding decreased by -260USD 4,527,860WHR holding increased by 21881USD 4,527,860-260USD 21,881 USD 94.87 USD 93.9
2025-03-06 (Thursday)47,987WHR holding decreased by -390USD 4,505,979WHR holding increased by 75613USD 4,505,979-390USD 75,613 USD 93.9 USD 91.58
2025-03-05 (Wednesday)48,377USD 4,430,366WHR holding increased by 42088USD 4,430,3660USD 42,088 USD 91.58 USD 90.71
2025-03-04 (Tuesday)48,377USD 4,388,278WHR holding decreased by -374438USD 4,388,2780USD -374,438 USD 90.71 USD 98.45
2025-03-03 (Monday)48,377WHR holding decreased by -130USD 4,762,716WHR holding decreased by -174812USD 4,762,716-130USD -174,812 USD 98.45 USD 101.79
2025-02-28 (Friday)48,507WHR holding decreased by -7549USD 4,937,528WHR holding decreased by -818863USD 4,937,528-7,549USD -818,863 USD 101.79 USD 102.69
2025-02-27 (Thursday)56,056USD 5,756,391WHR holding decreased by -90250USD 5,756,3910USD -90,250 USD 102.69 USD 104.3
2025-02-26 (Wednesday)56,056WHR holding decreased by -148USD 5,846,641WHR holding decreased by -9816USD 5,846,641-148USD -9,816 USD 104.3 USD 104.2
2025-02-25 (Tuesday)56,204WHR holding decreased by -444USD 5,856,457WHR holding increased by 129344USD 5,856,457-444USD 129,344 USD 104.2 USD 101.1
2025-02-24 (Monday)56,648USD 5,727,113WHR holding decreased by -209597USD 5,727,1130USD -209,597 USD 101.1 USD 104.8
2025-02-21 (Friday)56,648USD 5,936,710WHR holding decreased by -71943USD 5,936,7100USD -71,943 USD 104.8 USD 106.07
2025-02-20 (Thursday)56,648USD 6,008,653WHR holding increased by 3965USD 6,008,6530USD 3,965 USD 106.07 USD 106
2025-02-19 (Wednesday)56,648USD 6,004,688WHR holding increased by 48151USD 6,004,6880USD 48,151 USD 106 USD 105.15
2025-02-18 (Tuesday)56,648WHR holding increased by 740USD 5,956,537WHR holding increased by 148255USD 5,956,537740USD 148,255 USD 105.15 USD 103.89
2025-02-17 (Monday)55,908USD 5,808,282USD 5,808,2820USD 0 USD 103.89 USD 103.89
2025-02-14 (Friday)55,908USD 5,808,282WHR holding increased by 130266USD 5,808,2820USD 130,266 USD 103.89 USD 101.56
2025-02-13 (Thursday)55,908WHR holding increased by 148USD 5,678,016WHR holding increased by 193462USD 5,678,016148USD 193,462 USD 101.56 USD 98.36
2025-02-12 (Wednesday)55,760WHR holding increased by 1420USD 5,484,554WHR holding increased by 76637USD 5,484,5541,420USD 76,637 USD 98.36 USD 99.52
2025-02-11 (Tuesday)54,340WHR holding increased by 435USD 5,407,917WHR holding decreased by -13848USD 5,407,917435USD -13,848 USD 99.52 USD 100.58
2025-02-10 (Monday)53,905USD 5,421,765WHR holding decreased by -65764USD 5,421,7650USD -65,764 USD 100.58 USD 101.8
2025-02-07 (Friday)53,905USD 5,487,529WHR holding decreased by -57678USD 5,487,5290USD -57,678 USD 101.8 USD 102.87
2025-02-06 (Thursday)53,905WHR holding increased by 1305USD 5,545,207WHR holding increased by 137401USD 5,545,2071,305USD 137,401 USD 102.87 USD 102.81
2025-02-05 (Wednesday)52,600USD 5,407,806WHR holding increased by 127292USD 5,407,8060USD 127,292 USD 102.81 USD 100.39
2025-02-04 (Tuesday)52,600USD 5,280,514WHR holding increased by 62068USD 5,280,5140USD 62,068 USD 100.39 USD 99.21
2025-02-03 (Monday)52,600USD 5,218,446WHR holding decreased by -305080USD 5,218,4460USD -305,080 USD 99.21 USD 105.01
2025-01-31 (Friday)52,600USD 5,523,526WHR holding decreased by -177788USD 5,523,5260USD -177,788 USD 105.01 USD 108.39
2025-01-30 (Thursday)52,600USD 5,701,314WHR holding decreased by -1125114USD 5,701,3140USD -1,125,114 USD 108.39 USD 129.78
2025-01-29 (Wednesday)52,600USD 6,826,428WHR holding decreased by -154118USD 6,826,4280USD -154,118 USD 129.78 USD 132.71
2025-01-28 (Tuesday)52,600USD 6,980,546WHR holding decreased by -22618USD 6,980,5460USD -22,618 USD 132.71 USD 133.14
2025-01-27 (Monday)52,600WHR holding increased by 145USD 7,003,164WHR holding increased by 75432USD 7,003,164145USD 75,432 USD 133.14 USD 132.07
2025-01-24 (Friday)52,455USD 6,927,732WHR holding decreased by -41439USD 6,927,7320USD -41,439 USD 132.07 USD 132.86
2025-01-23 (Thursday)52,455USD 6,969,171WHR holding increased by 40915USD 6,969,1710USD 40,915 USD 132.86 USD 132.08
2025-01-22 (Wednesday)52,455USD 6,928,256USD 6,928,256
2025-01-21 (Tuesday)52,745USD 6,961,285USD 6,961,285
2025-01-20 (Monday)52,745USD 6,857,377USD 6,857,377
2025-01-17 (Friday)52,745USD 6,857,377USD 6,857,377
2025-01-16 (Thursday)52,890USD 6,815,934USD 6,815,934
2025-01-15 (Wednesday)52,745USD 6,840,499USD 6,840,499
2025-01-14 (Tuesday)52,745USD 6,646,925USD 6,646,925
2025-01-13 (Monday)52,310USD 6,312,248USD 6,312,248
2025-01-10 (Friday)52,020USD 6,138,880USD 6,138,880
2025-01-09 (Thursday)52,020USD 5,902,189USD 5,902,189
2025-01-09 (Thursday)52,020USD 5,902,189USD 5,902,189
2025-01-09 (Thursday)52,020USD 5,902,189USD 5,902,189
2025-01-08 (Wednesday)52,020USD 5,902,189USD 5,902,189
2025-01-08 (Wednesday)52,020USD 5,902,189USD 5,902,189
2025-01-08 (Wednesday)52,020USD 5,902,189USD 5,902,189
2025-01-02 (Thursday)51,150USD 5,885,319WHR holding increased by 62403USD 5,885,3190USD 62,403 USD 115.06 USD 113.84
2024-12-30 (Monday)51,150WHR holding increased by 725USD 5,822,916WHR holding decreased by -423733USD 5,822,916725USD -423,733 USD 113.84 USD 123.88
2024-12-10 (Tuesday)50,425USD 6,246,649WHR holding decreased by -28742USD 6,246,6490USD -28,742 USD 123.88 USD 124.45
2024-12-09 (Monday)50,425USD 6,275,391WHR holding increased by 586442USD 6,275,3910USD 586,442 USD 124.45 USD 112.82
2024-12-06 (Friday)50,425WHR holding increased by 580USD 5,688,949WHR holding increased by 279770USD 5,688,949580USD 279,770 USD 112.82 USD 108.52
2024-12-05 (Thursday)49,845WHR holding increased by 145USD 5,409,179WHR holding decreased by -35456USD 5,409,179145USD -35,456 USD 108.52 USD 109.55
2024-12-04 (Wednesday)49,700WHR holding increased by 720USD 5,444,635WHR holding increased by 37733USD 5,444,635720USD 37,733 USD 109.55 USD 110.39
2024-12-03 (Tuesday)48,980USD 5,406,902WHR holding decreased by -17633USD 5,406,9020USD -17,633 USD 110.39 USD 110.75
2024-12-02 (Monday)48,980USD 5,424,535WHR holding decreased by -32817USD 5,424,5350USD -32,817 USD 110.75 USD 111.42
2024-11-29 (Friday)48,980WHR holding increased by 720USD 5,457,352WHR holding increased by 61884USD 5,457,352720USD 61,884 USD 111.42 USD 111.8
2024-11-28 (Thursday)48,260USD 5,395,468USD 5,395,4680USD 0 USD 111.8 USD 111.8
2024-11-27 (Wednesday)48,260WHR holding increased by 576USD 5,395,468WHR holding increased by 32925USD 5,395,468576USD 32,925 USD 111.8 USD 112.46
2024-11-26 (Tuesday)47,684WHR holding increased by 144USD 5,362,543WHR holding decreased by -247177USD 5,362,543144USD -247,177 USD 112.46 USD 118
2024-11-25 (Monday)47,540WHR holding increased by 1360USD 5,609,720WHR holding increased by 413546USD 5,609,7201,360USD 413,546 USD 118 USD 112.52
2024-11-22 (Friday)46,180USD 5,196,174WHR holding increased by 61882USD 5,196,1740USD 61,882 USD 112.52 USD 111.18
2024-11-21 (Thursday)46,180WHR holding increased by 700USD 5,134,292WHR holding increased by 140588USD 5,134,292700USD 140,588 USD 111.18 USD 109.8
2024-11-20 (Wednesday)45,480WHR holding increased by 420USD 4,993,704WHR holding increased by 51523USD 4,993,704420USD 51,523 USD 109.8 USD 109.68
2024-11-19 (Tuesday)45,060USD 4,942,181WHR holding decreased by -73898USD 4,942,1810USD -73,898 USD 109.68 USD 111.32
2024-11-18 (Monday)45,060WHR holding increased by 1680USD 5,016,079WHR holding increased by 223023USD 5,016,0791,680USD 223,023 USD 111.32 USD 110.49
2024-11-12 (Tuesday)43,380WHR holding increased by 1120USD 4,793,056WHR holding increased by 122903USD 4,793,0561,120USD 122,903 USD 110.49 USD 110.51
2024-11-08 (Friday)42,260WHR holding increased by 700USD 4,670,153WHR holding increased by 152165USD 4,670,153700USD 152,165 USD 110.51 USD 108.71
2024-11-07 (Thursday)41,560WHR holding increased by 2100USD 4,517,988WHR holding increased by 254730USD 4,517,9882,100USD 254,730 USD 108.71 USD 108.04
2024-11-06 (Wednesday)39,460WHR holding increased by 280USD 4,263,258WHR holding increased by 96465USD 4,263,258280USD 96,465 USD 108.04 USD 106.35
2024-11-05 (Tuesday)39,180USD 4,166,793WHR holding increased by 52893USD 4,166,7930USD 52,893 USD 106.35 USD 105
2024-11-04 (Monday)39,180USD 4,113,900WHR holding increased by 71308USD 4,113,9000USD 71,308 USD 105 USD 103.18
2024-11-01 (Friday)39,180USD 4,042,592WHR holding decreased by -12930USD 4,042,5920USD -12,930 USD 103.18 USD 103.51
2024-10-31 (Thursday)39,180WHR holding increased by 140USD 4,055,522WHR holding increased by 12930USD 4,055,522140USD 12,930 USD 103.51 USD 103.55
2024-10-30 (Wednesday)39,040USD 4,042,592WHR holding increased by 33574USD 4,042,5920USD 33,574 USD 103.55 USD 102.69
2024-10-29 (Tuesday)39,040USD 4,009,018WHR holding decreased by -39820USD 4,009,0180USD -39,820 USD 102.69 USD 103.71
2024-10-28 (Monday)39,040USD 4,048,838WHR holding decreased by -13274USD 4,048,8380USD -13,274 USD 103.71 USD 104.05
2024-10-25 (Friday)39,040USD 4,062,112WHR holding decreased by -246733USD 4,062,1120USD -246,733 USD 104.05 USD 110.37
2024-10-24 (Thursday)39,040USD 4,308,845WHR holding increased by 432954USD 4,308,8450USD 432,954 USD 110.37 USD 99.28
2024-10-23 (Wednesday)39,040USD 3,875,891WHR holding decreased by -117511USD 3,875,8910USD -117,511 USD 99.28 USD 102.29
2024-10-22 (Tuesday)39,040USD 3,993,402WHR holding decreased by -105017USD 3,993,4020USD -105,017 USD 102.29 USD 104.98
2024-10-21 (Monday)39,040USD 4,098,419WHR holding decreased by -85498USD 4,098,4190USD -85,498 USD 104.98 USD 107.17
2024-10-18 (Friday)39,040USD 4,183,917USD 4,183,917
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 WHR by Blackrock for IE00B3VWM098

Show aggregate share trades of WHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-260 88.580* 107.26 Profit of 27,887 on sale
2025-03-12SELL-4,420 91.050* 107.49 Profit of 475,114 on sale
2025-03-07SELL-260 94.870* 108.11 Profit of 28,110 on sale
2025-03-06SELL-390 93.900* 108.33 Profit of 42,250 on sale
2025-03-03SELL-130 98.450* 109.05 Profit of 14,176 on sale
2025-02-28SELL-7,549 101.790* 109.17 Profit of 824,091 on sale
2025-02-26SELL-148 104.300* 109.36 Profit of 16,185 on sale
2025-02-25SELL-444 104.200* 109.45 Profit of 48,594 on sale
2025-02-18BUY740 105.150* 109.90
2025-02-13BUY148 101.560* 110.31
2025-02-12BUY1,420 98.360* 110.55
2025-02-11BUY435 99.520* 110.78
2025-02-06BUY1,305 102.870* 111.38
2025-01-27BUY145 133.140* 110.83
2024-12-30BUY725 113.840* 109.30
2024-12-06BUY580 112.820* 108.20
2024-12-05BUY145 108.520* 108.19
2024-12-04BUY720 109.550* 108.14
2024-11-29BUY720 111.420* 107.81
2024-11-27BUY576 111.800* 107.46
2024-11-26BUY144 112.460* 107.24
2024-11-25BUY1,360 118.000* 106.72
2024-11-21BUY700 111.180* 106.18
2024-11-20BUY420 109.800* 105.98
2024-11-18BUY1,680 111.320* 105.42
2024-11-12BUY1,120 110.490* 105.08
2024-11-08BUY700 110.510* 104.69
2024-11-07BUY2,100 108.710* 104.38
2024-11-06BUY280 108.040* 104.08
2024-10-31BUY140 103.510* 103.87
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 WHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14204,48811387,41252.8%
2025-03-13165,761202490,29133.8%
2025-03-12179,4950306,84258.5%
2025-03-11370,90366532,86769.6%
2025-03-10176,895170305,93757.8%
2025-03-07244,84861428,31957.2%
2025-03-06246,31269353,72069.6%
2025-03-05367,3681,489563,06765.2%
2025-03-04617,813101,037,64259.5%
2025-03-03310,50010484,61064.1%
2025-02-28190,802142293,97464.9%
2025-02-27183,0720295,05962.0%
2025-02-26172,26417254,86167.6%
2025-02-25197,309187321,33261.4%
2025-02-24274,33663454,91260.3%
2025-02-21208,0680287,88672.3%
2025-02-20160,7430242,83866.2%
2025-02-19166,116463346,46547.9%
2025-02-18278,258200407,32768.3%
2025-02-14194,485513333,11758.4%
2025-02-13266,814859451,99359.0%
2025-02-12282,3770571,99449.4%
2025-02-11158,40563430,61936.8%
2025-02-10154,568280319,39748.4%
2025-02-07264,4349336,88478.5%
2025-02-06213,08952366,85058.1%
2025-02-05321,818452471,66268.2%
2025-02-04335,1141,221594,77056.3%
2025-02-03439,599196837,15252.5%
2025-01-31410,69320,450687,01559.8%
2025-01-30769,99167,7401,961,66039.3%
2025-01-29205,124105483,82142.4%
2025-01-28246,260752403,51361.0%
2025-01-27166,045400328,61750.5%
2025-01-24179,524130272,47965.9%
2025-01-23146,501445295,09249.6%
2025-01-22178,983176272,64565.6%
2025-01-21172,802102263,60065.6%
2025-01-17186,081854291,41963.9%
2025-01-16172,6154,319246,23970.1%
2025-01-15302,155502454,68566.5%
2025-01-14585,753685830,48270.5%
2025-01-13379,80464495,36376.7%
2025-01-10353,96772481,00473.6%
2025-01-08159,298100230,79569.0%

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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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.