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 WMK

Stock NameWeis Markets Inc
TickerWMK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9488491047

Show aggregate WMK holdings

News associated with WMK

M&T Bank Corp Lowers Stock Position in Weis Markets, Inc. (NYSE:WMK)
M&T Bank Corp trimmed its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 9.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 19,924 shares of the company’s stock after selling 2,110 shares during the period. M&T Bank Corp’s holdings in Weis Markets were worth $1,349,000 at the end of […] - 2025-03-11 08:22:56
Weis Markets, Inc. (NYSE:WMK) Stock Position Raised by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 24.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 15,939 shares of the company’s stock after buying an additional 3,100 shares […] - 2025-03-04 08:32:55

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

DateNumber of WMK Shares HeldBase Market Value of WMK SharesLocal Market Value of WMK SharesChange in WMK Shares HeldChange in WMK Base ValueCurrent Price per WMK Share HeldPrevious Price per WMK Share Held
2025-03-13 (Thursday)1,757WMK holding decreased by -10USD 136,220WMK holding decreased by -493USD 136,220-10USD -493 USD 77.5299 USD 77.3701
2025-03-12 (Wednesday)1,767WMK holding decreased by -170USD 136,713WMK holding decreased by -17588USD 136,713-170USD -17,588 USD 77.3701 USD 79.6598
2025-03-11 (Tuesday)1,937USD 154,301WMK holding decreased by -5618USD 154,3010USD -5,618 USD 79.6598 USD 82.5601
2025-03-10 (Monday)1,937USD 159,919WMK holding increased by 2383USD 159,9190USD 2,383 USD 82.5601 USD 81.3299
2025-03-07 (Friday)1,937WMK holding decreased by -10USD 157,536WMK holding increased by 7111USD 157,536-10USD 7,111 USD 81.3299 USD 77.2599
2025-03-06 (Thursday)1,947WMK holding decreased by -15USD 150,425WMK holding increased by 3824USD 150,425-15USD 3,824 USD 77.2599 USD 74.7202
2025-03-05 (Wednesday)1,962USD 146,601WMK holding increased by 2198USD 146,6010USD 2,198 USD 74.7202 USD 73.5999
2025-03-04 (Tuesday)1,962USD 144,403WMK holding increased by 1707USD 144,4030USD 1,707 USD 73.5999 USD 72.7299
2025-03-03 (Monday)1,962WMK holding decreased by -5USD 142,696WMK holding decreased by -2823USD 142,696-5USD -2,823 USD 72.7299 USD 73.9802
2025-02-28 (Friday)1,967WMK holding decreased by -30USD 145,519WMK holding decreased by -2099USD 145,519-30USD -2,099 USD 73.9802 USD 73.9199
2025-02-27 (Thursday)1,997USD 147,618WMK holding increased by 1338USD 147,6180USD 1,338 USD 73.9199 USD 73.2499
2025-02-26 (Wednesday)1,997WMK holding decreased by -5USD 146,280WMK holding decreased by -2589USD 146,280-5USD -2,589 USD 73.2499 USD 74.3601
2025-02-25 (Tuesday)2,002WMK holding decreased by -15USD 148,869WMK holding increased by 2939USD 148,869-15USD 2,939 USD 74.3601 USD 72.35
2025-02-24 (Monday)2,017USD 145,930WMK holding increased by 1573USD 145,9300USD 1,573 USD 72.35 USD 71.5702
2025-02-21 (Friday)2,017USD 144,357WMK holding increased by 404USD 144,3570USD 404 USD 71.5702 USD 71.3699
2025-02-20 (Thursday)2,017USD 143,953WMK holding decreased by -444USD 143,9530USD -444 USD 71.3699 USD 71.59
2025-02-19 (Wednesday)2,017USD 144,397WMK holding increased by 2420USD 144,3970USD 2,420 USD 71.59 USD 70.3902
2025-02-19 (Wednesday)2,017USD 144,397WMK holding increased by 2420USD 144,3970USD 2,420 USD 71.59 USD 70.3902
2025-02-18 (Tuesday)2,017WMK holding increased by 25USD 141,977WMK holding increased by 206USD 141,97725USD 206 USD 70.3902 USD 71.1702
2025-02-17 (Monday)1,992USD 141,771USD 141,7710USD 0 USD 71.1702 USD 71.1702
2025-02-14 (Friday)1,992USD 141,771WMK holding decreased by -2470USD 141,7710USD -2,470 USD 71.1702 USD 72.4101
2025-02-13 (Thursday)1,992WMK holding increased by 5USD 144,241WMK holding increased by 1674USD 144,2415USD 1,674 USD 72.4101 USD 71.7499
2025-02-12 (Wednesday)1,987WMK holding increased by 5USD 142,567WMK holding increased by 339USD 142,5675USD 339 USD 71.7499 USD 71.7598
2025-02-11 (Tuesday)1,982WMK holding increased by 15USD 142,228WMK holding increased by 4027USD 142,22815USD 4,027 USD 71.7598 USD 70.2598
2025-02-10 (Monday)1,967USD 138,201WMK holding increased by 1475USD 138,2010USD 1,475 USD 70.2598 USD 69.5099
2025-02-07 (Friday)1,967USD 136,726WMK holding decreased by -2597USD 136,7260USD -2,597 USD 69.5099 USD 70.8302
2025-02-06 (Thursday)1,967WMK holding increased by 45USD 139,323WMK holding increased by 4821USD 139,32345USD 4,821 USD 70.8302 USD 69.9802
2025-02-05 (Wednesday)1,922USD 134,502WMK holding increased by 1442USD 134,5020USD 1,442 USD 69.9802 USD 69.23
2025-02-04 (Tuesday)1,922USD 133,060WMK holding increased by 2691USD 133,0600USD 2,691 USD 69.23 USD 67.8299
2025-02-03 (Monday)1,922USD 130,369WMK holding increased by 519USD 130,3690USD 519 USD 67.8299 USD 67.5598
2025-01-31 (Friday)1,922USD 129,850WMK holding decreased by -808USD 129,8500USD -808 USD 67.5598 USD 67.9802
2025-01-30 (Thursday)1,922USD 130,658WMK holding increased by 193USD 130,6580USD 193 USD 67.9802 USD 67.8798
2025-01-29 (Wednesday)1,922USD 130,465WMK holding increased by 3382USD 130,4650USD 3,382 USD 67.8798 USD 66.1202
2025-01-28 (Tuesday)1,922USD 127,083WMK holding decreased by -173USD 127,0830USD -173 USD 66.1202 USD 66.2102
2025-01-27 (Monday)1,922WMK holding increased by 5USD 127,256WMK holding increased by 4050USD 127,2565USD 4,050 USD 66.2102 USD 64.2702
2025-01-24 (Friday)1,917USD 123,206WMK holding increased by 1592USD 123,2060USD 1,592 USD 64.2702 USD 63.4398
2025-01-23 (Thursday)1,917USD 121,614WMK holding increased by 996USD 121,6140USD 996 USD 63.4398 USD 62.9202
2025-01-22 (Wednesday)1,917USD 120,618USD 120,618
2025-01-21 (Tuesday)1,927USD 127,355USD 127,355
2025-01-20 (Monday)1,927USD 128,280USD 128,280
2025-01-17 (Friday)1,927USD 128,280USD 128,280
2025-01-16 (Thursday)1,932USD 130,197USD 130,197
2025-01-15 (Wednesday)1,927USD 129,379USD 129,379
2025-01-14 (Tuesday)1,927USD 128,627USD 128,627
2025-01-13 (Monday)1,912USD 127,014USD 127,014
2025-01-10 (Friday)1,902USD 125,646USD 125,646
2025-01-09 (Thursday)1,902USD 127,491USD 127,491
2025-01-09 (Thursday)1,902USD 127,491USD 127,491
2025-01-09 (Thursday)1,902USD 127,491USD 127,491
2025-01-08 (Wednesday)1,902USD 127,491USD 127,491
2025-01-08 (Wednesday)1,902USD 127,491USD 127,491
2025-01-08 (Wednesday)1,902USD 127,491USD 127,491
2025-01-02 (Thursday)1,872USD 128,251WMK holding increased by 1891USD 128,2510USD 1,891 USD 68.5101 USD 67.5
2024-12-30 (Monday)1,872WMK holding increased by 25USD 126,360WMK holding decreased by -6550USD 126,36025USD -6,550 USD 67.5 USD 71.9599
2024-12-10 (Tuesday)1,847USD 132,910WMK holding increased by 2530USD 132,9100USD 2,530 USD 71.9599 USD 70.5901
2024-12-09 (Monday)1,847USD 130,380WMK holding increased by 351USD 130,3800USD 351 USD 70.5901 USD 70.4001
2024-12-06 (Friday)1,847WMK holding increased by 20USD 130,029WMK holding increased by 330USD 130,02920USD 330 USD 70.4001 USD 70.9902
2024-12-05 (Thursday)1,827WMK holding increased by 5USD 129,699WMK holding decreased by -228USD 129,6995USD -228 USD 70.9902 USD 71.3101
2024-12-04 (Wednesday)1,822WMK holding increased by 25USD 129,927WMK holding increased by 1064USD 129,92725USD 1,064 USD 71.3101 USD 71.7101
2024-12-03 (Tuesday)1,797USD 128,863WMK holding decreased by -2444USD 128,8630USD -2,444 USD 71.7101 USD 73.0701
2024-12-02 (Monday)1,797USD 131,307WMK holding increased by 431USD 131,3070USD 431 USD 73.0701 USD 72.8303
2024-11-29 (Friday)1,797WMK holding increased by 25USD 130,876WMK holding increased by 1892USD 130,87625USD 1,892 USD 72.8303 USD 72.7901
2024-11-28 (Thursday)1,772USD 128,984USD 128,9840USD 0 USD 72.7901 USD 72.7901
2024-11-27 (Wednesday)1,772WMK holding increased by 20USD 128,984WMK holding increased by 1070USD 128,98420USD 1,070 USD 72.7901 USD 73.0103
2024-11-26 (Tuesday)1,752WMK holding increased by 5USD 127,914WMK holding decreased by -962USD 127,9145USD -962 USD 73.0103 USD 73.7699
2024-11-25 (Monday)1,747USD 128,876WMK holding increased by 3651USD 128,8760USD 3,651 USD 73.7699 USD 71.68
2024-11-22 (Friday)1,747USD 125,225WMK holding increased by 1625USD 125,2250USD 1,625 USD 71.68 USD 70.7499
2024-11-21 (Thursday)1,747WMK holding increased by 25USD 123,600WMK holding increased by 2871USD 123,60025USD 2,871 USD 70.7499 USD 70.1098
2024-11-20 (Wednesday)1,722WMK holding increased by 15USD 120,729WMK holding increased by 1512USD 120,72915USD 1,512 USD 70.1098 USD 69.8401
2024-11-19 (Tuesday)1,707USD 119,217WMK holding decreased by -990USD 119,2170USD -990 USD 69.8401 USD 70.42
2024-11-18 (Monday)1,707WMK holding increased by 60USD 120,207WMK holding decreased by -600USD 120,20760USD -600 USD 70.42 USD 73.3497
2024-11-12 (Tuesday)1,647WMK holding increased by 40USD 120,807WMK holding increased by 1005USD 120,80740USD 1,005 USD 73.3497 USD 74.5501
2024-11-08 (Friday)1,607WMK holding increased by 25USD 119,802WMK holding increased by 899USD 119,80225USD 899 USD 74.5501 USD 75.1599
2024-11-07 (Thursday)1,582WMK holding increased by 75USD 118,903WMK holding increased by 9706USD 118,90375USD 9,706 USD 75.1599 USD 72.4599
2024-11-06 (Wednesday)1,507WMK holding increased by 10USD 109,197WMK holding increased by 9706USD 109,19710USD 9,706 USD 72.4599 USD 66.4603
2024-11-05 (Tuesday)1,497USD 99,491WMK holding increased by 2680USD 99,4910USD 2,680 USD 66.4603 USD 64.67
2024-11-04 (Monday)1,497USD 96,811WMK holding increased by 644USD 96,8110USD 644 USD 64.67 USD 64.2398
2024-11-01 (Friday)1,497USD 96,167WMK holding increased by 2021USD 96,1670USD 2,021 USD 64.2398 USD 62.8898
2024-10-31 (Thursday)1,497WMK holding increased by 5USD 94,146WMK holding decreased by -1073USD 94,1465USD -1,073 USD 62.8898 USD 63.8197
2024-10-30 (Wednesday)1,492USD 95,219WMK holding decreased by -508USD 95,2190USD -508 USD 63.8197 USD 64.1602
2024-10-29 (Tuesday)1,492USD 95,727WMK holding decreased by -238USD 95,7270USD -238 USD 64.1602 USD 64.3197
2024-10-28 (Monday)1,492USD 95,965WMK holding increased by 358USD 95,9650USD 358 USD 64.3197 USD 64.0798
2024-10-25 (Friday)1,492USD 95,607WMK holding increased by 164USD 95,6070USD 164 USD 64.0798 USD 63.9698
2024-10-24 (Thursday)1,492USD 95,443WMK holding decreased by -508USD 95,4430USD -508 USD 63.9698 USD 64.3103
2024-10-23 (Wednesday)1,492USD 95,951WMK holding decreased by -223USD 95,9510USD -223 USD 64.3103 USD 64.4598
2024-10-22 (Tuesday)1,492USD 96,174WMK holding decreased by -15USD 96,1740USD -15 USD 64.4598 USD 64.4698
2024-10-21 (Monday)1,492USD 96,189WMK holding decreased by -2179USD 96,1890USD -2,179 USD 64.4698 USD 65.9303
2024-10-18 (Friday)1,492USD 98,368USD 98,368
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 WMK by Blackrock for IE00B3VWM098

Show aggregate share trades of WMK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 77.530* 70.48 Profit of 705 on sale
2025-03-12SELL-170 77.370* 70.39 Profit of 11,966 on sale
2025-03-07SELL-10 81.330* 69.90 Profit of 699 on sale
2025-03-06SELL-15 77.260* 69.79 Profit of 1,047 on sale
2025-03-03SELL-5 72.730* 69.61 Profit of 348 on sale
2025-02-28SELL-30 73.980* 69.53 Profit of 2,086 on sale
2025-02-26SELL-5 73.250* 69.40 Profit of 347 on sale
2025-02-25SELL-15 74.360* 69.32 Profit of 1,040 on sale
2025-02-18BUY25 70.390* 69.07
2025-02-13BUY5 72.410* 68.92
2025-02-12BUY5 71.750* 68.86
2025-02-11BUY15 71.760* 68.80
2025-02-06BUY45 70.830* 68.71
2025-01-27BUY5 66.210* 68.89
2024-12-30BUY25 67.500* 69.25
2024-12-06BUY20 70.400* 69.08
2024-12-05BUY5 70.990* 69.02
2024-12-04BUY25 71.310* 68.93
2024-11-29BUY25 72.830* 68.50
2024-11-27BUY20 72.790* 68.13
2024-11-26BUY5 73.010* 67.91
2024-11-21BUY25 70.750* 67.25
2024-11-20BUY15 70.110* 67.09
2024-11-18BUY60 70.420* 66.71
2024-11-12BUY40 73.350* 66.27
2024-11-08BUY25 74.550* 65.68
2024-11-07BUY75 75.160* 64.95
2024-11-06BUY10 72.460* 64.32
2024-10-31BUY5 62.890* 64.20
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 WMK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1418,3312028,98263.2%
2025-03-1312,5925115,02783.8%
2025-03-1218,788029,05964.7%
2025-03-1126,6732047,82355.8%
2025-03-1043,203054,05379.9%
2025-03-0733,0371140,68581.2%
2025-03-0639,41210753,66273.4%
2025-03-0529,6325335,67083.1%
2025-03-0434,974639,57488.4%
2025-03-0319,4516832,97359.0%
2025-02-2828,172035,59579.1%
2025-02-2751,16136589,19457.4%
2025-02-2636,849048,60975.8%
2025-02-2544,784055,79280.3%
2025-02-2435,345039,07990.4%
2025-02-2125,32435029,09787.0%
2025-02-2014,242016,60985.7%
2025-02-1922,77615127,85981.8%
2025-02-1817,873021,69682.4%
2025-02-1413,078016,39079.8%
2025-02-1310,230013,82574.0%
2025-02-1218,8225520,59991.4%
2025-02-1110,0165614,21870.4%
2025-02-1011,932021,37455.8%
2025-02-0719,9866624,40681.9%
2025-02-0612,873016,94976.0%
2025-02-057,67309,66179.4%
2025-02-048,371011,04575.8%
2025-02-0318,4363321,22586.9%
2025-01-3112,44811514,78784.2%
2025-01-3018,549025,15373.7%
2025-01-2924,695033,46873.8%
2025-01-289,798015,20064.5%
2025-01-2720,6854028,06173.7%
2025-01-2415,597023,87565.3%
2025-01-2342,4351848,34387.8%
2025-01-2217,462022,82876.5%
2025-01-2110,708016,67564.2%
2025-01-176,843015,68843.6%
2025-01-1611,28211618,71960.3%
2025-01-1511,395019,71857.8%
2025-01-1417,548025,89167.8%
2025-01-1330,2391035,76184.6%
2025-01-1018,74022122,51183.2%
2025-01-087,5753313,84154.7%

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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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.