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 WOLF

Stock NameWolfspeed Inc
TickerWOLF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9778521024
LEI549300OGU88P3AW3TO93
TickerWOLF(EUR) F

Show aggregate WOLF holdings

News associated with WOLF

Wednesday's ETF with Unusual Volume: VIOO
The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day. Components of that ETF with the highest volu - 2025-03-05 18:26:56
Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
25 Top AI Stocks That Could Boost Your Portfolio
The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Are you on the hunt for a few good growth stocks? Here's a little secret: The longer you can hold them, the more likely you are to reap their full reward. - 2025-02-15 10:12:00
Why Electric Vehicle Stocks Rivian, Wolfspeed, and Indie Semiconductor Rallied Today
Shares of electric vehicle (EV) stocks were on the rise Thursday, including Rivian (NASDAQ: RIVN) and EV-related power chipmakers Wolfspeed (NYSE: WOLF) and Indie Semiconductor (NASDAQ: INDI). These stocks were up 5.7%, 14.9%, and 5.1%, respectively, as of 1:30 p.m. ET. - 2025-02-13 19:00:53
3 Stocks Under $10 That Could Turn Risk Into Reward
Stocks that trade for under $10 are often attractive to investors who are looking to make an outsized profit from a relatively low investment. Two of the best examples of this strategy are stocks like Palantir Technologies Inc. (NASDAQ: PLTR) and Robinhood Markets Inc. (NASDAQ: - 2025-02-05 14:49:00
Wolfspeed Q2 Earnings Beat Estimates: Will 3Q25 Outlook Hurt Shares?
WOLF's second-quarter fiscal 2025 earnings beat estimates, but weak demand, factory underutilization and higher losses put pressure on its outlook. - 2025-01-30 14:30:00

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

DateNumber of WOLF Shares HeldBase Market Value of WOLF SharesLocal Market Value of WOLF SharesChange in WOLF Shares HeldChange in WOLF Base ValueCurrent Price per WOLF Share HeldPrevious Price per WOLF Share Held
2025-03-13 (Thursday)151,435WOLF holding decreased by -918USD 773,833WOLF holding decreased by -24497USD 773,833-918USD -24,497 USD 5.11 USD 5.24
2025-03-12 (Wednesday)152,353WOLF holding decreased by -15606USD 798,330WOLF holding decreased by -113687USD 798,330-15,606USD -113,687 USD 5.24 USD 5.43
2025-03-11 (Tuesday)167,959USD 912,017WOLF holding increased by 6718USD 912,0170USD 6,718 USD 5.43 USD 5.39
2025-03-10 (Monday)167,959USD 905,299WOLF holding decreased by -94057USD 905,2990USD -94,057 USD 5.39 USD 5.95
2025-03-07 (Friday)167,959WOLF holding decreased by -918USD 999,356WOLF holding increased by 148216USD 999,356-918USD 148,216 USD 5.95 USD 5.04
2025-03-06 (Thursday)168,877WOLF holding decreased by -1377USD 851,140WOLF holding decreased by -20560USD 851,140-1,377USD -20,560 USD 5.04 USD 5.12
2025-03-05 (Wednesday)170,254USD 871,700WOLF holding decreased by -25539USD 871,7000USD -25,539 USD 5.12 USD 5.27
2025-03-04 (Tuesday)170,254USD 897,239WOLF holding increased by 15323USD 897,2390USD 15,323 USD 5.27 USD 5.18
2025-03-03 (Monday)170,254WOLF holding decreased by -459USD 881,916WOLF holding decreased by -104805USD 881,916-459USD -104,805 USD 5.18 USD 5.78
2025-02-28 (Friday)170,713WOLF holding increased by 17268USD 986,721WOLF holding increased by 81395USD 986,72117,268USD 81,395 USD 5.78 USD 5.9
2025-02-27 (Thursday)153,445USD 905,326WOLF holding decreased by -36826USD 905,3260USD -36,826 USD 5.9 USD 6.14
2025-02-26 (Wednesday)153,445WOLF holding decreased by -406USD 942,152WOLF holding increased by 59047USD 942,152-406USD 59,047 USD 6.14 USD 5.74
2025-02-25 (Tuesday)153,851WOLF holding decreased by -1218USD 883,105WOLF holding decreased by -98482USD 883,105-1,218USD -98,482 USD 5.74 USD 6.33
2025-02-24 (Monday)155,069USD 981,587WOLF holding decreased by -79085USD 981,5870USD -79,085 USD 6.33 USD 6.84
2025-02-21 (Friday)155,069USD 1,060,672WOLF holding decreased by -99244USD 1,060,6720USD -99,244 USD 6.84 USD 7.48
2025-02-20 (Thursday)155,069USD 1,159,916WOLF holding increased by 83737USD 1,159,9160USD 83,737 USD 7.48 USD 6.94
2025-02-19 (Wednesday)155,069USD 1,076,179WOLF holding increased by 34115USD 1,076,1790USD 34,115 USD 6.94 USD 6.72
2025-02-18 (Tuesday)155,069WOLF holding increased by 2030USD 1,042,064WOLF holding increased by 96283USD 1,042,0642,030USD 96,283 USD 6.72 USD 6.18
2025-02-17 (Monday)153,039USD 945,781USD 945,7810USD 0 USD 6.18 USD 6.18
2025-02-14 (Friday)153,039USD 945,781WOLF holding increased by 44381USD 945,7810USD 44,381 USD 6.18 USD 5.89
2025-02-13 (Thursday)153,039WOLF holding increased by 406USD 901,400WOLF holding increased by 116866USD 901,400406USD 116,866 USD 5.89 USD 5.14
2025-02-12 (Wednesday)152,633WOLF holding increased by 406USD 784,534WOLF holding increased by 14265USD 784,534406USD 14,265 USD 5.14 USD 5.06
2025-02-11 (Tuesday)152,227WOLF holding increased by 1218USD 770,269WOLF holding decreased by -48200USD 770,2691,218USD -48,200 USD 5.06 USD 5.42
2025-02-10 (Monday)151,009USD 818,469WOLF holding increased by 13591USD 818,4690USD 13,591 USD 5.42 USD 5.33
2025-02-07 (Friday)151,009USD 804,878WOLF holding decreased by -87585USD 804,8780USD -87,585 USD 5.33 USD 5.91
2025-02-06 (Thursday)151,009WOLF holding increased by 3645USD 892,463WOLF holding increased by 37752USD 892,4633,645USD 37,752 USD 5.91 USD 5.8
2025-02-05 (Wednesday)147,364USD 854,711WOLF holding decreased by -17684USD 854,7110USD -17,684 USD 5.8 USD 5.92
2025-02-04 (Tuesday)147,364USD 872,395WOLF holding increased by 44209USD 872,3950USD 44,209 USD 5.92 USD 5.62
2025-02-03 (Monday)147,364USD 828,186WOLF holding decreased by -75155USD 828,1860USD -75,155 USD 5.62 USD 6.13
2025-01-31 (Friday)147,364USD 903,341WOLF holding increased by 5894USD 903,3410USD 5,894 USD 6.13 USD 6.09
2025-01-30 (Thursday)147,364USD 897,447WOLF holding increased by 13263USD 897,4470USD 13,263 USD 6.09 USD 6
2025-01-29 (Wednesday)147,364USD 884,184USD 884,1840USD 0 USD 6 USD 6
2025-01-28 (Tuesday)147,364USD 884,184WOLF holding decreased by -7368USD 884,1840USD -7,368 USD 6 USD 6.05
2025-01-27 (Monday)147,364WOLF holding increased by 405USD 891,552WOLF holding decreased by -88665USD 891,552405USD -88,665 USD 6.05 USD 6.67
2025-01-24 (Friday)146,959USD 980,217WOLF holding increased by 82298USD 980,2170USD 82,298 USD 6.67 USD 6.11
2025-01-23 (Thursday)146,959USD 897,919WOLF holding decreased by -10288USD 897,9190USD -10,288 USD 6.11 USD 6.18
2025-01-22 (Wednesday)146,959USD 908,207USD 908,207
2025-01-21 (Tuesday)147,769USD 927,989USD 927,989
2025-01-20 (Monday)147,769USD 927,989USD 927,989
2025-01-17 (Friday)147,769USD 927,989USD 927,989
2025-01-16 (Thursday)148,174USD 1,001,656USD 1,001,656
2025-01-15 (Wednesday)147,769USD 987,097USD 987,097
2025-01-14 (Tuesday)147,769USD 712,247USD 712,247
2025-01-13 (Monday)146,554USD 719,580USD 719,580
2025-01-10 (Friday)145,744USD 740,380USD 740,380
2025-01-09 (Thursday)145,744USD 859,890USD 859,890
2025-01-09 (Thursday)145,744USD 859,890USD 859,890
2025-01-09 (Thursday)145,744USD 859,890USD 859,890
2025-01-08 (Wednesday)145,744USD 859,890USD 859,890
2025-01-08 (Wednesday)145,744USD 859,890USD 859,890
2025-01-08 (Wednesday)145,744USD 859,890USD 859,890
2025-01-02 (Thursday)143,314USD 950,172WOLF holding decreased by -17198USD 950,1720USD -17,198 USD 6.63 USD 6.75
2024-12-30 (Monday)143,314WOLF holding increased by 2025USD 967,370WOLF holding decreased by -287276USD 967,3702,025USD -287,276 USD 6.75 USD 8.88
2024-12-10 (Tuesday)141,289USD 1,254,646WOLF holding decreased by -168134USD 1,254,6460USD -168,134 USD 8.88 USD 10.07
2024-12-09 (Monday)141,289USD 1,422,780WOLF holding increased by 87599USD 1,422,7800USD 87,599 USD 10.07 USD 9.45
2024-12-06 (Friday)141,289WOLF holding increased by 1620USD 1,335,181WOLF holding increased by 36259USD 1,335,1811,620USD 36,259 USD 9.45 USD 9.3
2024-12-05 (Thursday)139,669WOLF holding increased by 405USD 1,298,922WOLF holding decreased by -97896USD 1,298,922405USD -97,896 USD 9.3 USD 10.03
2024-12-04 (Wednesday)139,264WOLF holding increased by 2025USD 1,396,818WOLF holding decreased by -44192USD 1,396,8182,025USD -44,192 USD 10.03 USD 10.5
2024-12-03 (Tuesday)137,239USD 1,441,010WOLF holding decreased by -82343USD 1,441,0100USD -82,343 USD 10.5 USD 11.1
2024-12-02 (Monday)137,239USD 1,523,353WOLF holding increased by 208603USD 1,523,3530USD 208,603 USD 11.1 USD 9.58
2024-11-29 (Friday)137,239WOLF holding increased by 2020USD 1,314,750WOLF holding increased by 108597USD 1,314,7502,020USD 108,597 USD 9.58 USD 8.92
2024-11-28 (Thursday)135,219USD 1,206,153USD 1,206,1530USD 0 USD 8.92 USD 8.92
2024-11-27 (Wednesday)135,219WOLF holding increased by 1616USD 1,206,153WOLF holding increased by 21094USD 1,206,1531,616USD 21,094 USD 8.92 USD 8.87
2024-11-26 (Tuesday)133,603WOLF holding increased by 404USD 1,185,059WOLF holding decreased by -138939USD 1,185,059404USD -138,939 USD 8.87 USD 9.94
2024-11-25 (Monday)133,199WOLF holding increased by 36902USD 1,323,998WOLF holding increased by 511251USD 1,323,99836,902USD 511,251 USD 9.94 USD 8.44
2024-11-22 (Friday)96,297USD 812,747WOLF holding increased by 192594USD 812,7470USD 192,594 USD 8.44 USD 6.44
2024-11-21 (Thursday)96,297WOLF holding increased by 1460USD 620,153WOLF holding increased by 9403USD 620,1531,460USD 9,403 USD 6.44 USD 6.44
2024-11-20 (Wednesday)94,837WOLF holding increased by 876USD 610,750WOLF holding increased by 5641USD 610,750876USD 5,641 USD 6.44 USD 6.44
2024-11-19 (Tuesday)93,961USD 605,109WOLF holding decreased by -54497USD 605,1090USD -54,497 USD 6.44 USD 7.02
2024-11-18 (Monday)93,961WOLF holding increased by 3504USD 659,606WOLF holding decreased by -96615USD 659,6063,504USD -96,615 USD 7.02 USD 8.36001
2024-11-12 (Tuesday)90,457WOLF holding increased by 2336USD 756,221WOLF holding decreased by -127633USD 756,2212,336USD -127,633 USD 8.36001 USD 10.03
2024-11-08 (Friday)88,121WOLF holding increased by 5820USD 883,854WOLF holding increased by 198287USD 883,8545,820USD 198,287 USD 10.03 USD 8.33
2024-11-07 (Thursday)82,301USD 685,567WOLF holding decreased by -442780USD 685,5670USD -442,780 USD 8.33 USD 13.71
2024-11-06 (Wednesday)82,301WOLF holding increased by 582USD 1,128,347WOLF holding increased by 76623USD 1,128,347582USD 76,623 USD 13.71 USD 12.87
2024-11-05 (Tuesday)81,719USD 1,051,724WOLF holding decreased by -4903USD 1,051,7240USD -4,903 USD 12.87 USD 12.93
2024-11-04 (Monday)81,719USD 1,056,627WOLF holding decreased by -34322USD 1,056,6270USD -34,322 USD 12.93 USD 13.35
2024-11-01 (Friday)81,719USD 1,090,949WOLF holding increased by 3269USD 1,090,9490USD 3,269 USD 13.35 USD 13.31
2024-10-31 (Thursday)81,719WOLF holding increased by 291USD 1,087,680WOLF holding decreased by -137811USD 1,087,680291USD -137,811 USD 13.31 USD 15.05
2024-10-30 (Wednesday)81,428USD 1,225,491WOLF holding decreased by -32572USD 1,225,4910USD -32,572 USD 15.05 USD 15.45
2024-10-29 (Tuesday)81,428USD 1,258,063WOLF holding increased by 8957USD 1,258,0630USD 8,957 USD 15.45 USD 15.34
2024-10-28 (Monday)81,428USD 1,249,106WOLF holding increased by 39086USD 1,249,1060USD 39,086 USD 15.34 USD 14.86
2024-10-25 (Friday)81,428USD 1,210,020WOLF holding decreased by -11400USD 1,210,0200USD -11,400 USD 14.86 USD 15
2024-10-24 (Thursday)81,428USD 1,221,420WOLF holding increased by 14657USD 1,221,4200USD 14,657 USD 15 USD 14.82
2024-10-23 (Wednesday)81,428USD 1,206,763WOLF holding decreased by -48042USD 1,206,7630USD -48,042 USD 14.82 USD 15.41
2024-10-22 (Tuesday)81,428USD 1,254,805WOLF holding increased by 1628USD 1,254,8050USD 1,628 USD 15.41 USD 15.39
2024-10-21 (Monday)81,428USD 1,253,177WOLF holding decreased by -50485USD 1,253,1770USD -50,485 USD 15.39 USD 16.01
2024-10-18 (Friday)81,428USD 1,303,662USD 1,303,662
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 WOLF by Blackrock for IE00B3VWM098

Show aggregate share trades of WOLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-918 5.110* 8.34 Profit of 7,658 on sale
2025-03-12SELL-15,606 5.240* 8.39 Profit of 130,882 on sale
2025-03-07SELL-918 5.950* 8.51 Profit of 7,816 on sale
2025-03-06SELL-1,377 5.040* 8.57 Profit of 11,797 on sale
2025-03-03SELL-459 5.180* 8.73 Profit of 4,007 on sale
2025-02-28BUY17,268 5.780* 8.78
2025-02-26SELL-406 6.140* 8.87 Profit of 3,602 on sale
2025-02-25SELL-1,218 5.740* 8.93 Profit of 10,873 on sale
2025-02-18BUY2,030 6.720* 9.12
2025-02-13BUY406 5.890* 9.30
2025-02-12BUY406 5.140* 9.39
2025-02-11BUY1,218 5.060* 9.48
2025-02-06BUY3,645 5.910* 9.74
2025-01-27BUY405 6.050* 10.56
2024-12-30BUY2,025 6.750* 11.05
2024-12-06BUY1,620 9.450* 11.21
2024-12-05BUY405 9.300* 11.27
2024-12-04BUY2,025 10.030* 11.32
2024-11-29BUY2,020 9.580* 11.43
2024-11-27BUY1,616 8.920* 11.64
2024-11-26BUY404 8.870* 11.77
2024-11-25BUY36,902 9.940* 11.86
2024-11-21BUY1,460 6.440* 12.32
2024-11-20BUY876 6.440* 12.65
2024-11-18BUY3,504 7.020* 13.39
2024-11-12BUY2,336 8.360* 13.72
2024-11-08BUY5,820 10.030* 13.99
2024-11-06BUY582 13.710* 14.48
2024-10-31BUY291 13.310* 15.17
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 WOLF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-145,815,92043,63117,415,67833.4%
2025-03-138,949,16955,15913,690,29865.4%
2025-03-125,822,4395,4249,565,98360.9%
2025-03-114,617,024388,5319,805,24347.1%
2025-03-103,745,03696,1417,781,61648.1%
2025-03-076,621,42737,78417,866,05037.1%
2025-03-066,257,24619,98410,550,98759.3%
2025-03-059,508,31615,20615,665,09660.7%
2025-03-044,125,682307,8658,327,72049.5%
2025-03-0310,077,042127,18515,420,11765.3%
2025-02-2825,722,90629,55839,476,45665.2%
2025-02-2712,005,25211,41522,206,93854.1%
2025-02-265,673,835470,9269,534,00859.5%
2025-02-254,854,807280,6738,555,90656.7%
2025-02-249,129,287921,68314,749,15161.9%
2025-02-215,941,643312,66916,052,46037.0%
2025-02-209,302,27131,31420,719,11244.9%
2025-02-194,259,08219,95011,847,08436.0%
2025-02-186,000,28930,25819,326,38831.0%
2025-02-143,810,02215,7858,984,19742.4%
2025-02-134,746,30845,53213,259,49835.8%
2025-02-122,529,3637214,962,92151.0%
2025-02-113,922,1721,6485,984,98365.5%
2025-02-102,214,54183,8044,945,56744.8%
2025-02-075,998,888144,56810,493,71857.2%
2025-02-063,181,52418,1627,501,64342.4%
2025-02-052,336,1864,5445,278,40644.3%
2025-02-042,265,339220,0655,695,25339.8%
2025-02-033,446,093209,6047,234,26447.6%
2025-01-316,530,65049,80216,056,81040.7%
2025-01-306,546,197115,69016,137,06940.6%
2025-01-293,240,6683,9236,542,77949.5%
2025-01-282,978,175283,0956,628,55144.9%
2025-01-274,865,142141,8019,158,31153.1%
2025-01-243,156,2234,8607,928,18039.8%
2025-01-232,867,98413,4646,557,34043.7%
2025-01-222,280,8138,9265,395,20942.3%
2025-01-213,263,56016,0598,133,61840.1%
2025-01-173,756,03353,02510,691,57535.1%
2025-01-165,779,70699,05616,187,07035.7%
2025-01-158,049,04594,21722,868,42735.2%
2025-01-146,112,42122,2169,652,28363.3%
2025-01-133,851,741241,5197,019,63154.9%
2025-01-107,698,585576,10612,978,36259.3%
2025-01-089,333,608607,36114,304,62565.2%

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.