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 WLY

Stock NameJohn Wiley & Sons
TickerWLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9682232064
LEI5493003XM719UN7E8P64

Show aggregate WLY holdings

News associated with WLY

John Wiley & Sons (NYSE:WLY) Shares Gap Up Following Better-Than-Expected Earnings
John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.91, but opened at $42.52. John Wiley & Sons shares last traded at $41.45, with a volume of 67,259 shares. The company […] - 2025-03-07 07:09:07
Bank of New York Mellon Corp Decreases Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
Bank of New York Mellon Corp reduced its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,116,419 shares of the company’s stock after selling 92,613 shares during the period. Bank of New York Mellon Corp’s holdings in John Wiley & […] - 2025-03-06 10:48:10

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

DateNumber of WLY Shares HeldBase Market Value of WLY SharesLocal Market Value of WLY SharesChange in WLY Shares HeldChange in WLY Base ValueCurrent Price per WLY Share HeldPrevious Price per WLY Share Held
2025-03-13 (Thursday)7,078WLY holding decreased by -42USD 309,663WLY holding decreased by -4044USD 309,663-42USD -4,044 USD 43.7501 USD 44.06
2025-03-12 (Wednesday)7,120WLY holding decreased by -714USD 313,707WLY holding decreased by -52376USD 313,707-714USD -52,376 USD 44.06 USD 46.73
2025-03-11 (Tuesday)7,834USD 366,083WLY holding increased by 3055USD 366,0830USD 3,055 USD 46.73 USD 46.3401
2025-03-10 (Monday)7,834USD 363,028WLY holding increased by 1332USD 363,0280USD 1,332 USD 46.3401 USD 46.17
2025-03-07 (Friday)7,834WLY holding decreased by -42USD 361,696WLY holding increased by 17515USD 361,696-42USD 17,515 USD 46.17 USD 43.7
2025-03-06 (Thursday)7,876WLY holding decreased by -63USD 344,181WLY holding increased by 43214USD 344,181-63USD 43,214 USD 43.7 USD 37.9099
2025-03-05 (Wednesday)7,939USD 300,967WLY holding decreased by -397USD 300,9670USD -397 USD 37.9099 USD 37.9599
2025-03-04 (Tuesday)7,939USD 301,364WLY holding decreased by -3494USD 301,3640USD -3,494 USD 37.9599 USD 38.4001
2025-03-03 (Monday)7,939WLY holding decreased by -21USD 304,858WLY holding decreased by -12587USD 304,858-21USD -12,587 USD 38.4001 USD 39.88
2025-02-28 (Friday)7,960WLY holding decreased by -126USD 317,445WLY holding increased by 3627USD 317,445-126USD 3,627 USD 39.88 USD 38.81
2025-02-27 (Thursday)8,086USD 313,818WLY holding decreased by -1859USD 313,8180USD -1,859 USD 38.81 USD 39.0399
2025-02-26 (Wednesday)8,086WLY holding decreased by -21USD 315,677WLY holding decreased by -8522USD 315,677-21USD -8,522 USD 39.0399 USD 39.99
2025-02-25 (Tuesday)8,107WLY holding decreased by -63USD 324,199WLY holding decreased by -1866USD 324,199-63USD -1,866 USD 39.99 USD 39.91
2025-02-24 (Monday)8,170USD 326,065WLY holding increased by 3513USD 326,0650USD 3,513 USD 39.91 USD 39.48
2025-02-21 (Friday)8,170USD 322,552WLY holding decreased by -3513USD 322,5520USD -3,513 USD 39.48 USD 39.91
2025-02-20 (Thursday)8,170USD 326,065WLY holding decreased by -3186USD 326,0650USD -3,186 USD 39.91 USD 40.3
2025-02-19 (Wednesday)8,170USD 329,251WLY holding increased by 572USD 329,2510USD 572 USD 40.3 USD 40.23
2025-02-18 (Tuesday)8,170WLY holding increased by 105USD 328,679WLY holding increased by 1321USD 328,679105USD 1,321 USD 40.23 USD 40.59
2025-02-17 (Monday)8,065USD 327,358USD 327,3580USD 0 USD 40.59 USD 40.59
2025-02-14 (Friday)8,065USD 327,358WLY holding increased by 1532USD 327,3580USD 1,532 USD 40.59 USD 40.4
2025-02-13 (Thursday)8,065WLY holding increased by 21USD 325,826WLY holding increased by 3583USD 325,82621USD 3,583 USD 40.4 USD 40.06
2025-02-12 (Wednesday)8,044WLY holding increased by 21USD 322,243WLY holding decreased by -6058USD 322,24321USD -6,058 USD 40.06 USD 40.92
2025-02-11 (Tuesday)8,023WLY holding increased by 63USD 328,301WLY holding increased by 6956USD 328,30163USD 6,956 USD 40.92 USD 40.37
2025-02-10 (Monday)7,960USD 321,345WLY holding increased by 1194USD 321,3450USD 1,194 USD 40.37 USD 40.22
2025-02-07 (Friday)7,960USD 320,151WLY holding decreased by -9473USD 320,1510USD -9,473 USD 40.22 USD 41.41
2025-02-06 (Thursday)7,960WLY holding increased by 189USD 329,624WLY holding increased by 2543USD 329,624189USD 2,543 USD 41.41 USD 42.09
2025-02-05 (Wednesday)7,771USD 327,081WLY holding decreased by -2953USD 327,0810USD -2,953 USD 42.09 USD 42.47
2025-02-04 (Tuesday)7,771USD 330,034WLY holding increased by 8548USD 330,0340USD 8,548 USD 42.47 USD 41.37
2025-02-03 (Monday)7,771USD 321,486WLY holding increased by 3419USD 321,4860USD 3,419 USD 41.37 USD 40.93
2025-01-31 (Friday)7,771USD 318,067WLY holding decreased by -3963USD 318,0670USD -3,963 USD 40.93 USD 41.44
2025-01-30 (Thursday)7,771USD 322,030WLY holding increased by 4507USD 322,0300USD 4,507 USD 41.44 USD 40.86
2025-01-29 (Wednesday)7,771USD 317,523WLY holding decreased by -855USD 317,5230USD -855 USD 40.86 USD 40.97
2025-01-28 (Tuesday)7,771USD 318,378WLY holding decreased by -9869USD 318,3780USD -9,869 USD 40.97 USD 42.24
2025-01-27 (Monday)7,771WLY holding increased by 21USD 328,247WLY holding increased by 3212USD 328,24721USD 3,212 USD 42.24 USD 41.94
2025-01-24 (Friday)7,750USD 325,035WLY holding increased by 2480USD 325,0350USD 2,480 USD 41.94 USD 41.62
2025-01-23 (Thursday)7,750USD 322,555WLY holding decreased by -9765USD 322,5550USD -9,765 USD 41.62 USD 42.88
2025-01-22 (Wednesday)7,750USD 332,320USD 332,320
2025-01-21 (Tuesday)7,792USD 346,276USD 346,276
2025-01-20 (Monday)7,792USD 342,926USD 342,926
2025-01-17 (Friday)7,792USD 342,926USD 342,926
2025-01-16 (Thursday)7,813USD 341,428USD 341,428
2025-01-15 (Wednesday)7,792USD 337,472USD 337,472
2025-01-14 (Tuesday)7,792USD 330,303USD 330,303
2025-01-13 (Monday)7,729USD 326,396USD 326,396
2025-01-10 (Friday)7,687USD 323,623USD 323,623
2025-01-09 (Thursday)7,687USD 328,927USD 328,927
2025-01-09 (Thursday)7,687USD 328,927USD 328,927
2025-01-09 (Thursday)7,687USD 328,927USD 328,927
2025-01-08 (Wednesday)7,687USD 328,927USD 328,927
2025-01-08 (Wednesday)7,687USD 328,927USD 328,927
2025-01-08 (Wednesday)7,687USD 328,927USD 328,927
2025-01-02 (Thursday)7,561USD 326,182WLY holding decreased by -3326USD 326,1820USD -3,326 USD 43.1401 USD 43.5799
2024-12-30 (Monday)7,561WLY holding increased by 105USD 329,508WLY holding decreased by -13095USD 329,508105USD -13,095 USD 43.5799 USD 45.95
2024-12-10 (Tuesday)7,456USD 342,603WLY holding decreased by -671USD 342,6030USD -671 USD 45.95 USD 46.04
2024-12-09 (Monday)7,456USD 343,274WLY holding increased by 2535USD 343,2740USD 2,535 USD 46.04 USD 45.7
2024-12-06 (Friday)7,456WLY holding increased by 84USD 340,739WLY holding decreased by -1027USD 340,73984USD -1,027 USD 45.7 USD 46.36
2024-12-05 (Thursday)7,372WLY holding increased by 21USD 341,766WLY holding decreased by -21888USD 341,76621USD -21,888 USD 46.36 USD 49.47
2024-12-04 (Wednesday)7,351WLY holding increased by 105USD 363,654WLY holding increased by 2441USD 363,654105USD 2,441 USD 49.47 USD 49.85
2024-12-03 (Tuesday)7,246USD 361,213WLY holding decreased by -6739USD 361,2130USD -6,739 USD 49.85 USD 50.78
2024-12-02 (Monday)7,246USD 367,952WLY holding decreased by -10144USD 367,9520USD -10,144 USD 50.78 USD 52.18
2024-11-29 (Friday)7,246WLY holding increased by 105USD 378,096WLY holding increased by 3765USD 378,096105USD 3,765 USD 52.18 USD 52.42
2024-11-28 (Thursday)7,141USD 374,331USD 374,3310USD 0 USD 52.42 USD 52.42
2024-11-27 (Wednesday)7,141WLY holding increased by 84USD 374,331WLY holding decreased by -466USD 374,33184USD -466 USD 52.42 USD 53.11
2024-11-26 (Tuesday)7,057WLY holding increased by 21USD 374,797WLY holding increased by 974USD 374,79721USD 974 USD 53.11 USD 53.13
2024-11-25 (Monday)7,036USD 373,823WLY holding increased by 6825USD 373,8230USD 6,825 USD 53.13 USD 52.16
2024-11-22 (Friday)7,036USD 366,998WLY holding increased by 8514USD 366,9980USD 8,514 USD 52.16 USD 50.95
2024-11-21 (Thursday)7,036WLY holding increased by 105USD 358,484WLY holding increased by 11449USD 358,484105USD 11,449 USD 50.95 USD 50.07
2024-11-20 (Wednesday)6,931WLY holding increased by 63USD 347,035WLY holding increased by 4390USD 347,03563USD 4,390 USD 50.07 USD 49.8901
2024-11-19 (Tuesday)6,868USD 342,645WLY holding decreased by -5288USD 342,6450USD -5,288 USD 49.8901 USD 50.66
2024-11-18 (Monday)6,868WLY holding increased by 252USD 347,933WLY holding decreased by -3046USD 347,933252USD -3,046 USD 50.66 USD 53.05
2024-11-12 (Tuesday)6,616WLY holding increased by 168USD 350,979WLY holding increased by 14780USD 350,979168USD 14,780 USD 53.05 USD 52.14
2024-11-08 (Friday)6,448WLY holding increased by 105USD 336,199WLY holding increased by 5919USD 336,199105USD 5,919 USD 52.14 USD 52.07
2024-11-07 (Thursday)6,343WLY holding increased by 315USD 330,280WLY holding increased by 14413USD 330,280315USD 14,413 USD 52.07 USD 52.4
2024-11-06 (Wednesday)6,028WLY holding increased by 42USD 315,867WLY holding increased by 19141USD 315,86742USD 19,141 USD 52.4 USD 49.57
2024-11-05 (Tuesday)5,986USD 296,726WLY holding increased by 1496USD 296,7260USD 1,496 USD 49.57 USD 49.3201
2024-11-04 (Monday)5,986USD 295,230WLY holding decreased by -2394USD 295,2300USD -2,394 USD 49.3201 USD 49.72
2024-11-01 (Friday)5,986USD 297,624WLY holding increased by 2514USD 297,6240USD 2,514 USD 49.72 USD 49.3
2024-10-31 (Thursday)5,986WLY holding increased by 21USD 295,110WLY holding decreased by -3677USD 295,11021USD -3,677 USD 49.3 USD 50.09
2024-10-30 (Wednesday)5,965USD 298,787WLY holding decreased by -1670USD 298,7870USD -1,670 USD 50.09 USD 50.37
2024-10-29 (Tuesday)5,965USD 300,457WLY holding increased by 4712USD 300,4570USD 4,712 USD 50.37 USD 49.5801
2024-10-28 (Monday)5,965USD 295,745WLY holding increased by 1670USD 295,7450USD 1,670 USD 49.5801 USD 49.3001
2024-10-25 (Friday)5,965USD 294,075WLY holding decreased by -417USD 294,0750USD -417 USD 49.3001 USD 49.37
2024-10-24 (Thursday)5,965USD 294,492WLY holding increased by 2446USD 294,4920USD 2,446 USD 49.37 USD 48.9599
2024-10-23 (Wednesday)5,965USD 292,046WLY holding decreased by -3281USD 292,0460USD -3,281 USD 48.9599 USD 49.51
2024-10-22 (Tuesday)5,965USD 295,327WLY holding decreased by -2207USD 295,3270USD -2,207 USD 49.51 USD 49.88
2024-10-21 (Monday)5,965USD 297,534WLY holding decreased by -1670USD 297,5340USD -1,670 USD 49.88 USD 50.1599
2024-10-18 (Friday)5,965USD 299,204USD 299,204
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 WLY by Blackrock for IE00B3VWM098

Show aggregate share trades of WLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-42 43.750* 45.45 Profit of 1,909 on sale
2025-03-12SELL-714 44.060* 45.47 Profit of 32,469 on sale
2025-03-07SELL-42 46.170* 45.43 Profit of 1,908 on sale
2025-03-06SELL-63 43.700* 45.46 Profit of 2,864 on sale
2025-03-03SELL-21 38.400* 45.82 Profit of 962 on sale
2025-02-28SELL-126 39.880* 45.91 Profit of 5,785 on sale
2025-02-26SELL-21 39.040* 46.15 Profit of 969 on sale
2025-02-25SELL-63 39.990* 46.26 Profit of 2,914 on sale
2025-02-18BUY105 40.230* 46.85
2025-02-13BUY21 40.400* 47.23
2025-02-12BUY21 40.060* 47.37
2025-02-11BUY63 40.920* 47.51
2025-02-06BUY189 41.410* 47.96
2025-01-27BUY21 42.240* 49.35
2024-12-30BUY105 43.580* 50.17
2024-12-06BUY84 45.700* 50.60
2024-12-05BUY21 46.360* 50.75
2024-12-04BUY105 49.470* 50.79
2024-11-29BUY105 52.180* 50.78
2024-11-27BUY84 52.420* 50.63
2024-11-26BUY21 53.110* 50.52
2024-11-21BUY105 50.950* 50.28
2024-11-20BUY63 50.070* 50.29
2024-11-18BUY252 50.660* 50.29
2024-11-12BUY168 53.050* 50.11
2024-11-08BUY105 52.140* 49.96
2024-11-07BUY315 52.070* 49.80
2024-11-06BUY42 52.400* 49.58
2024-10-31BUY21 49.300* 49.63
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 WLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1496,0990143,49967.0%
2025-03-13108,0060167,96864.3%
2025-03-12117,1150168,35369.6%
2025-03-11139,438200333,05341.9%
2025-03-10128,9852,094262,46749.1%
2025-03-07156,3660295,42152.9%
2025-03-06284,62690560,79650.8%
2025-03-05100,6090159,15463.2%
2025-03-0494,76516160,87358.9%
2025-03-03170,1000281,21760.5%
2025-02-2873,6450115,48563.8%
2025-02-2747,840082,38858.1%
2025-02-2670,3810147,14247.8%
2025-02-2550,7620108,52046.8%
2025-02-24116,7380155,87874.9%
2025-02-2168,9370113,81960.6%
2025-02-2058,468598,94459.1%
2025-02-1943,317086,94449.8%
2025-02-1855,4830103,17653.8%
2025-02-1444,730069,68464.2%
2025-02-1344,106089,93149.0%
2025-02-1249,9210113,08644.1%
2025-02-1154,1532599,62454.4%
2025-02-1056,4800134,09842.1%
2025-02-0750,860081,14962.7%
2025-02-0664,5120100,54464.2%
2025-02-0597,6370152,07164.2%
2025-02-0497,3820118,87281.9%
2025-02-0393,5090124,51475.1%
2025-01-31115,6910146,87078.8%
2025-01-30213,0100224,83694.7%
2025-01-2964,012083,11977.0%
2025-01-2865,8620106,95961.6%
2025-01-2736,3862957,66563.1%
2025-01-2436,867052,14170.7%
2025-01-23211,35513241,70687.4%
2025-01-2241,915067,11162.5%
2025-01-2133,770053,59463.0%
2025-01-1743,346063,69168.1%
2025-01-1642,8587975,28956.9%
2025-01-1545,043087,17951.7%
2025-01-1464,3070387,67716.6%
2025-01-1335,319071,23149.6%
2025-01-1094,2720132,79871.0%
2025-01-0861,965080,13677.3%

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.