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 WNC

Stock NameWabash National Corporation
TickerWNC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9295661071
LEI5299004ZAWHQZI5XO485

Show aggregate WNC holdings

News associated with WNC

Victory Capital Management Inc. Sells 41,317 Shares of Wabash National Co. (NYSE:WNC)
Victory Capital Management Inc. lowered its position in Wabash National Co. (NYSE:WNC – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,002,951 shares of the company’s stock after selling 41,317 shares during the period. Victory Capital Management Inc.’s holdings in Wabash National were worth $17,181,000 at the end […] - 2025-03-12 07:55:04
DA Davidson Has Lowered Expectations for Wabash National (NYSE:WNC) Stock Price
Wabash National (NYSE:WNC – Get Free Report) had its price objective dropped by research analysts at DA Davidson from $18.00 to $14.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s price target points to a potential upside of 20.59% […] - 2025-02-26 06:44:51
Empowered Funds LLC Trims Holdings in Wabash National Co. (NYSE:WNC)
Empowered Funds LLC cut its stake in Wabash National Co. (NYSE:WNC – Free Report) by 31.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 194,224 shares of the company’s stock after selling 91,037 shares during the quarter. Empowered Funds LLC owned about 0.45% […] - 2025-02-13 10:12:48

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

DateNumber of WNC Shares HeldBase Market Value of WNC SharesLocal Market Value of WNC SharesChange in WNC Shares HeldChange in WNC Base ValueCurrent Price per WNC Share HeldPrevious Price per WNC Share Held
2025-03-13 (Thursday)5,755WNC holding decreased by -34USD 61,924WNC holding decreased by -2276USD 61,924-34USD -2,276 USD 10.76 USD 11.09
2025-03-12 (Wednesday)5,789WNC holding decreased by -578USD 64,200WNC holding decreased by -8129USD 64,200-578USD -8,129 USD 11.09 USD 11.36
2025-03-11 (Tuesday)6,367USD 72,329WNC holding decreased by -1783USD 72,3290USD -1,783 USD 11.36 USD 11.64
2025-03-10 (Monday)6,367USD 74,112WNC holding decreased by -4329USD 74,1120USD -4,329 USD 11.64 USD 12.3199
2025-03-07 (Friday)6,367WNC holding decreased by -34USD 78,441WNC holding increased by 4381USD 78,441-34USD 4,381 USD 12.3199 USD 11.5701
2025-03-06 (Thursday)6,401WNC holding decreased by -51USD 74,060WNC holding increased by 3088USD 74,060-51USD 3,088 USD 11.5701 USD 11
2025-03-05 (Wednesday)6,452USD 70,972WNC holding increased by 2645USD 70,9720USD 2,645 USD 11 USD 10.59
2025-03-04 (Tuesday)6,452USD 68,327WNC holding decreased by -1032USD 68,3270USD -1,032 USD 10.59 USD 10.75
2025-03-03 (Monday)6,452WNC holding decreased by -17USD 69,359WNC holding decreased by -6393USD 69,359-17USD -6,393 USD 10.75 USD 11.71
2025-02-28 (Friday)6,469WNC holding decreased by -102USD 75,752WNC holding decreased by -932USD 75,752-102USD -932 USD 11.71 USD 11.6701
2025-02-27 (Thursday)6,571USD 76,684WNC holding decreased by -722USD 76,6840USD -722 USD 11.6701 USD 11.7799
2025-02-26 (Wednesday)6,571WNC holding decreased by -17USD 77,406WNC holding increased by 985USD 77,406-17USD 985 USD 11.7799 USD 11.6
2025-02-25 (Tuesday)6,588WNC holding decreased by -51USD 76,421WNC holding increased by 3259USD 76,421-51USD 3,259 USD 11.6 USD 11.02
2025-02-24 (Monday)6,639USD 73,162WNC holding decreased by -7303USD 73,1620USD -7,303 USD 11.02 USD 12.12
2025-02-21 (Friday)6,639USD 80,465WNC holding decreased by -2987USD 80,4650USD -2,987 USD 12.12 USD 12.57
2025-02-20 (Thursday)6,639USD 83,452WNC holding increased by 730USD 83,4520USD 730 USD 12.57 USD 12.46
2025-02-19 (Wednesday)6,639USD 82,722WNC holding increased by 2058USD 82,7220USD 2,058 USD 12.46 USD 12.15
2025-02-19 (Wednesday)6,639USD 82,722WNC holding increased by 2058USD 82,7220USD 2,058 USD 12.46 USD 12.15
2025-02-18 (Tuesday)6,639WNC holding increased by 85USD 80,664WNC holding decreased by -606USD 80,66485USD -606 USD 12.15 USD 12.4001
2025-02-17 (Monday)6,554USD 81,270USD 81,2700USD 0 USD 12.4001 USD 12.4001
2025-02-14 (Friday)6,554USD 81,270USD 81,2700USD 0 USD 12.4001 USD 12.4001
2025-02-13 (Thursday)6,554WNC holding increased by 17USD 81,270WNC holding decreased by -1358USD 81,27017USD -1,358 USD 12.4001 USD 12.64
2025-02-12 (Wednesday)6,537WNC holding increased by 17USD 82,628WNC holding decreased by -4153USD 82,62817USD -4,153 USD 12.64 USD 13.31
2025-02-11 (Tuesday)6,520WNC holding increased by 51USD 86,781WNC holding increased by 161USD 86,78151USD 161 USD 13.31 USD 13.39
2025-02-10 (Monday)6,469USD 86,620WNC holding decreased by -1358USD 86,6200USD -1,358 USD 13.39 USD 13.5999
2025-02-07 (Friday)6,469USD 87,978WNC holding decreased by -4658USD 87,9780USD -4,658 USD 13.5999 USD 14.32
2025-02-06 (Thursday)6,469WNC holding increased by 153USD 92,636WNC holding decreased by -1093USD 92,636153USD -1,093 USD 14.32 USD 14.8399
2025-02-05 (Wednesday)6,316USD 93,729WNC holding decreased by -1453USD 93,7290USD -1,453 USD 14.8399 USD 15.07
2025-02-04 (Tuesday)6,316USD 95,182WNC holding decreased by -1390USD 95,1820USD -1,390 USD 15.07 USD 15.2901
2025-02-03 (Monday)6,316USD 96,572WNC holding decreased by -1958USD 96,5720USD -1,958 USD 15.2901 USD 15.6001
2025-01-31 (Friday)6,316USD 98,530USD 98,5300USD 0 USD 15.6001 USD 15.6001
2025-01-30 (Thursday)6,316USD 98,530WNC holding decreased by -4484USD 98,5300USD -4,484 USD 15.6001 USD 16.31
2025-01-29 (Wednesday)6,316USD 103,014WNC holding increased by 4232USD 103,0140USD 4,232 USD 16.31 USD 15.64
2025-01-28 (Tuesday)6,316USD 98,782WNC holding increased by 2400USD 98,7820USD 2,400 USD 15.64 USD 15.26
2025-01-27 (Monday)6,316WNC holding increased by 17USD 96,382WNC holding decreased by -1819USD 96,38217USD -1,819 USD 15.26 USD 15.5899
2025-01-24 (Friday)6,299USD 98,201WNC holding decreased by -945USD 98,2010USD -945 USD 15.5899 USD 15.74
2025-01-23 (Thursday)6,299USD 99,146WNC holding decreased by -1512USD 99,1460USD -1,512 USD 15.74 USD 15.98
2025-01-22 (Wednesday)6,299USD 100,658USD 100,658
2025-01-21 (Tuesday)6,333USD 99,998USD 99,998
2025-01-20 (Monday)6,333USD 102,785USD 102,785
2025-01-17 (Friday)6,333USD 102,785USD 102,785
2025-01-16 (Thursday)6,350USD 102,108USD 102,108
2025-01-15 (Wednesday)6,333USD 101,265USD 101,265
2025-01-14 (Tuesday)6,333USD 107,788USD 107,788
2025-01-13 (Monday)6,282USD 105,538USD 105,538
2025-01-10 (Friday)6,248USD 102,905USD 102,905
2025-01-09 (Thursday)6,248USD 105,216USD 105,216
2025-01-09 (Thursday)6,248USD 105,216USD 105,216
2025-01-09 (Thursday)6,248USD 105,216USD 105,216
2025-01-08 (Wednesday)6,248USD 105,216USD 105,216
2025-01-08 (Wednesday)6,248USD 105,216USD 105,216
2025-01-08 (Wednesday)6,248USD 105,216USD 105,216
2025-01-02 (Thursday)6,146USD 104,482WNC holding decreased by -738USD 104,4820USD -738 USD 17 USD 17.1201
2024-12-30 (Monday)6,146WNC holding increased by 85USD 105,220WNC holding decreased by -17576USD 105,22085USD -17,576 USD 17.1201 USD 20.26
2024-12-10 (Tuesday)6,061USD 122,796WNC holding increased by 3091USD 122,7960USD 3,091 USD 20.26 USD 19.75
2024-12-09 (Monday)6,061USD 119,705WNC holding increased by 2667USD 119,7050USD 2,667 USD 19.75 USD 19.31
2024-12-06 (Friday)6,061WNC holding increased by 68USD 117,038WNC holding increased by 1433USD 117,03868USD 1,433 USD 19.31 USD 19.29
2024-12-05 (Thursday)5,993WNC holding increased by 17USD 115,605WNC holding decreased by -4572USD 115,60517USD -4,572 USD 19.29 USD 20.1099
2024-12-04 (Wednesday)5,976WNC holding increased by 85USD 120,177WNC holding increased by 4419USD 120,17785USD 4,419 USD 20.1099 USD 19.65
2024-12-03 (Tuesday)5,891USD 115,758WNC holding increased by 118USD 115,7580USD 118 USD 19.65 USD 19.6299
2024-12-02 (Monday)5,891USD 115,640WNC holding decreased by -1179USD 115,6400USD -1,179 USD 19.6299 USD 19.8301
2024-11-29 (Friday)5,891WNC holding increased by 85USD 116,819WNC holding increased by 2963USD 116,81985USD 2,963 USD 19.8301 USD 19.6101
2024-11-28 (Thursday)5,806USD 113,856USD 113,8560USD 0 USD 19.6101 USD 19.6101
2024-11-27 (Wednesday)5,806WNC holding increased by 68USD 113,856WNC holding increased by 1850USD 113,85668USD 1,850 USD 19.6101 USD 19.52
2024-11-26 (Tuesday)5,738WNC holding increased by 17USD 112,006WNC holding decreased by -2872USD 112,00617USD -2,872 USD 19.52 USD 20.0801
2024-11-25 (Monday)5,721USD 114,878WNC holding increased by 4405USD 114,8780USD 4,405 USD 20.0801 USD 19.3101
2024-11-22 (Friday)5,721USD 110,473WNC holding increased by 2289USD 110,4730USD 2,289 USD 19.3101 USD 18.91
2024-11-21 (Thursday)5,721WNC holding increased by 85USD 108,184WNC holding increased by 4256USD 108,18485USD 4,256 USD 18.91 USD 18.44
2024-11-20 (Wednesday)5,636WNC holding increased by 51USD 103,928WNC holding increased by 270USD 103,92851USD 270 USD 18.44 USD 18.5601
2024-11-19 (Tuesday)5,585USD 103,658WNC holding decreased by -2625USD 103,6580USD -2,625 USD 18.5601 USD 19.0301
2024-11-18 (Monday)5,585WNC holding increased by 204USD 106,283WNC holding increased by 331USD 106,283204USD 331 USD 19.0301 USD 19.69
2024-11-12 (Tuesday)5,381WNC holding increased by 136USD 105,952WNC holding increased by 2049USD 105,952136USD 2,049 USD 19.69 USD 19.8099
2024-11-08 (Friday)5,245WNC holding increased by 85USD 103,903WNC holding increased by 4212USD 103,90385USD 4,212 USD 19.8099 USD 19.32
2024-11-07 (Thursday)5,160WNC holding increased by 255USD 99,691WNC holding increased by 5662USD 99,691255USD 5,662 USD 19.32 USD 19.17
2024-11-06 (Wednesday)4,905WNC holding increased by 34USD 94,029WNC holding increased by 6156USD 94,02934USD 6,156 USD 19.17 USD 18.04
2024-11-05 (Tuesday)4,871USD 87,873WNC holding increased by 1315USD 87,8730USD 1,315 USD 18.04 USD 17.7701
2024-11-04 (Monday)4,871USD 86,558WNC holding increased by 1559USD 86,5580USD 1,559 USD 17.7701 USD 17.45
2024-11-01 (Friday)4,871USD 84,999WNC holding increased by 49USD 84,9990USD 49 USD 17.45 USD 17.44
2024-10-31 (Thursday)4,871WNC holding increased by 17USD 84,950WNC holding decreased by -1645USD 84,95017USD -1,645 USD 17.44 USD 17.8399
2024-10-30 (Wednesday)4,854USD 86,595WNC holding decreased by -389USD 86,5950USD -389 USD 17.8399 USD 17.9201
2024-10-29 (Tuesday)4,854USD 86,984WNC holding decreased by -2766USD 86,9840USD -2,766 USD 17.9201 USD 18.4899
2024-10-28 (Monday)4,854USD 89,750WNC holding increased by 2475USD 89,7500USD 2,475 USD 18.4899 USD 17.98
2024-10-25 (Friday)4,854USD 87,275WNC holding increased by 5242USD 87,2750USD 5,242 USD 17.98 USD 16.9001
2024-10-24 (Thursday)4,854USD 82,033WNC holding decreased by -776USD 82,0330USD -776 USD 16.9001 USD 17.0599
2024-10-23 (Wednesday)4,854USD 82,809WNC holding decreased by -1893USD 82,8090USD -1,893 USD 17.0599 USD 17.4499
2024-10-22 (Tuesday)4,854USD 84,702WNC holding decreased by -1117USD 84,7020USD -1,117 USD 17.4499 USD 17.6801
2024-10-21 (Monday)4,854USD 85,819WNC holding decreased by -3931USD 85,8190USD -3,931 USD 17.6801 USD 18.4899
2024-10-18 (Friday)4,854USD 89,750USD 89,750
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 WNC by Blackrock for IE00B3VWM098

Show aggregate share trades of WNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 10.760* 15.84 Profit of 538 on sale
2025-03-12SELL-578 11.090* 15.90 Profit of 9,192 on sale
2025-03-07SELL-34 12.320* 16.09 Profit of 547 on sale
2025-03-06SELL-51 11.570* 16.16 Profit of 824 on sale
2025-03-03SELL-17 10.750* 16.41 Profit of 279 on sale
2025-02-28SELL-102 11.710* 16.49 Profit of 1,682 on sale
2025-02-26SELL-17 11.780* 16.65 Profit of 283 on sale
2025-02-25SELL-51 11.600* 16.73 Profit of 853 on sale
2025-02-18BUY85 12.150* 17.25
2025-02-13BUY17 12.400* 17.54
2025-02-12BUY17 12.640* 17.64
2025-02-11BUY51 13.310* 17.74
2025-02-06BUY153 14.320* 18.00
2025-01-27BUY17 15.260* 18.55
2024-12-30BUY85 17.120* 18.82
2024-12-06BUY68 19.310* 18.72
2024-12-05BUY17 19.290* 18.70
2024-12-04BUY85 20.110* 18.65
2024-11-29BUY85 19.830* 18.52
2024-11-27BUY68 19.610* 18.43
2024-11-26BUY17 19.520* 18.38
2024-11-21BUY85 18.910* 18.21
2024-11-20BUY51 18.440* 18.20
2024-11-18BUY204 19.030* 18.13
2024-11-12BUY136 19.690* 18.02
2024-11-08BUY85 19.810* 17.89
2024-11-07BUY255 19.320* 17.78
2024-11-06BUY34 19.170* 17.67
2024-10-31BUY17 17.440* 17.66
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 WNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14258,6530414,77462.4%
2025-03-13265,6990317,09083.8%
2025-03-12340,4620397,39185.7%
2025-03-11357,2890430,46583.0%
2025-03-10353,521107514,62468.7%
2025-03-07305,9010399,79476.5%
2025-03-06150,3230246,90160.9%
2025-03-05167,99680263,61063.7%
2025-03-04199,6550282,13170.8%
2025-03-03181,1760234,10877.4%
2025-02-28176,9480251,84270.3%
2025-02-27224,5170389,55857.6%
2025-02-26202,2070291,36769.4%
2025-02-25301,8090382,11079.0%
2025-02-24289,6352,005443,28565.3%
2025-02-21200,3340350,25457.2%
2025-02-20181,7521,358323,12856.2%
2025-02-19292,617156431,07267.9%
2025-02-18149,752188310,33848.3%
2025-02-14126,75147399,19631.8%
2025-02-13149,9350531,64728.2%
2025-02-1288,65484153,76857.7%
2025-02-11116,28423263,39244.1%
2025-02-10139,15915314,93344.2%
2025-02-07142,9210408,18635.0%
2025-02-06155,17316404,80738.3%
2025-02-05146,6810331,97544.2%
2025-02-04198,5201,728602,09933.0%
2025-02-03244,524173420,70458.1%
2025-01-31281,8347462,88660.9%
2025-01-30193,312300306,31763.1%
2025-01-29258,569624437,78459.1%
2025-01-28217,3980340,88363.8%
2025-01-27115,3140349,38533.0%
2025-01-2457,57818180,60231.9%
2025-01-2361,1460147,08541.6%
2025-01-22141,5642,000277,38851.0%
2025-01-2176,534917202,53737.8%
2025-01-17303,010270360,60084.0%
2025-01-16210,230334263,14479.9%
2025-01-15243,5851,189427,49457.0%
2025-01-1467,881895,02771.4%
2025-01-1361,525086,00671.5%
2025-01-10161,7030214,53875.4%
2025-01-0863,7870113,12156.4%

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.