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 WSFS

Stock NameWSFS Financial Corporation
TickerWSFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9293281021
LEI549300SU7VQHD6QRG886

Show aggregate WSFS holdings

News associated with WSFS

Los Angeles Capital Management LLC Sells 8,329 Shares of WSFS Financial Co. (NASDAQ:WSFS)
Los Angeles Capital Management LLC decreased its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 61.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,231 shares of the bank’s stock after selling 8,329 shares during the quarter. Los […] - 2025-03-05 10:41:13
Private Advisor Group LLC Cuts Stock Holdings in WSFS Financial Co. (NASDAQ:WSFS)
Private Advisor Group LLC reduced its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 8.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,282 shares of the bank’s stock after selling 2,373 shares during the quarter. Private Advisor […] - 2025-02-28 09:14:51
WSFS Financial Co. (NASDAQ:WSFS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 317,254 shares of the bank’s stock after buying an additional 10,915 shares during the period. Principal Financial […] - 2025-02-26 08:35:27
State of New Jersey Common Pension Fund D Sells 3,199 Shares of WSFS Financial Co. (NASDAQ:WSFS)
State of New Jersey Common Pension Fund D cut its stake in shares of WSFS Financial Co. (NASDAQ:WSFS – Free Report) by 8.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 36,507 shares of the bank’s stock after selling 3,199 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 09:58:48

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

DateNumber of WSFS Shares HeldBase Market Value of WSFS SharesLocal Market Value of WSFS SharesChange in WSFS Shares HeldChange in WSFS Base ValueCurrent Price per WSFS Share HeldPrevious Price per WSFS Share Held
2025-03-13 (Thursday)4,649USD 235,332WSFS holding increased by 232USD 235,3320USD 232 USD 50.6199 USD 50.57
2025-03-12 (Wednesday)4,649USD 235,100WSFS holding increased by 2882USD 235,1000USD 2,882 USD 50.57 USD 49.9501
2025-03-11 (Tuesday)4,649USD 232,218WSFS holding decreased by -2742USD 232,2180USD -2,742 USD 49.9501 USD 50.5399
2025-03-10 (Monday)4,649USD 234,960WSFS holding decreased by -8927USD 234,9600USD -8,927 USD 50.5399 USD 52.4601
2025-03-07 (Friday)4,649USD 243,887WSFS holding increased by 4045USD 243,8870USD 4,045 USD 52.4601 USD 51.59
2025-03-06 (Thursday)4,649USD 239,842WSFS holding decreased by -3347USD 239,8420USD -3,347 USD 51.59 USD 52.31
2025-03-05 (Wednesday)4,649USD 243,189WSFS holding decreased by -651USD 243,1890USD -651 USD 52.31 USD 52.45
2025-03-04 (Tuesday)4,649USD 243,840WSFS holding decreased by -7206USD 243,8400USD -7,206 USD 52.45 USD 54
2025-03-03 (Monday)4,649USD 251,046WSFS holding decreased by -1348USD 251,0460USD -1,348 USD 54 USD 54.29
2025-02-28 (Friday)4,649USD 252,394WSFS holding increased by 3719USD 252,3940USD 3,719 USD 54.29 USD 53.49
2025-02-27 (Thursday)4,649USD 248,675WSFS holding increased by 790USD 248,6750USD 790 USD 53.49 USD 53.3201
2025-02-26 (Wednesday)4,649USD 247,885WSFS holding decreased by -1906USD 247,8850USD -1,906 USD 53.3201 USD 53.73
2025-02-25 (Tuesday)4,649USD 249,791WSFS holding increased by 884USD 249,7910USD 884 USD 53.73 USD 53.5399
2025-02-24 (Monday)4,649USD 248,907WSFS holding decreased by -5114USD 248,9070USD -5,114 USD 53.5399 USD 54.6399
2025-02-21 (Friday)4,649USD 254,021WSFS holding decreased by -7160USD 254,0210USD -7,160 USD 54.6399 USD 56.18
2025-02-20 (Thursday)4,649USD 261,181WSFS holding decreased by -1673USD 261,1810USD -1,673 USD 56.18 USD 56.5399
2025-02-19 (Wednesday)4,649USD 262,854WSFS holding decreased by -1023USD 262,8540USD -1,023 USD 56.5399 USD 56.7599
2025-02-19 (Wednesday)4,649USD 262,854WSFS holding decreased by -1023USD 262,8540USD -1,023 USD 56.5399 USD 56.7599
2025-02-18 (Tuesday)4,649USD 263,877WSFS holding increased by 3347USD 263,8770USD 3,347 USD 56.7599 USD 56.04
2025-02-17 (Monday)4,649USD 260,530USD 260,5300USD 0 USD 56.04 USD 56.04
2025-02-14 (Friday)4,649USD 260,530WSFS holding decreased by -1999USD 260,5300USD -1,999 USD 56.04 USD 56.47
2025-02-13 (Thursday)4,649USD 262,529WSFS holding increased by 790USD 262,5290USD 790 USD 56.47 USD 56.3001
2025-02-12 (Wednesday)4,649USD 261,739WSFS holding decreased by -9995USD 261,7390USD -9,995 USD 56.3001 USD 58.45
2025-02-11 (Tuesday)4,649USD 271,734WSFS holding increased by 7671USD 271,7340USD 7,671 USD 58.45 USD 56.8
2025-02-10 (Monday)4,649USD 264,063WSFS holding decreased by -1627USD 264,0630USD -1,627 USD 56.8 USD 57.1499
2025-02-07 (Friday)4,649USD 265,690WSFS holding decreased by -10135USD 265,6900USD -10,135 USD 57.1499 USD 59.33
2025-02-06 (Thursday)4,649USD 275,825WSFS holding increased by 3673USD 275,8250USD 3,673 USD 59.33 USD 58.5399
2025-02-05 (Wednesday)4,649USD 272,152WSFS holding increased by 6159USD 272,1520USD 6,159 USD 58.5399 USD 57.2151
2025-02-04 (Tuesday)4,649USD 265,993WSFS holding increased by 7973USD 265,9930USD 7,973 USD 57.2151 USD 55.5001
2025-02-03 (Monday)4,649USD 258,020WSFS holding decreased by -2324USD 258,0200USD -2,324 USD 55.5001 USD 56
2025-01-31 (Friday)4,649USD 260,344WSFS holding increased by 1860USD 260,3440USD 1,860 USD 56 USD 55.5999
2025-01-30 (Thursday)4,649USD 258,484WSFS holding increased by 93USD 258,4840USD 93 USD 55.5999 USD 55.5799
2025-01-29 (Wednesday)4,649USD 258,391WSFS holding increased by 279USD 258,3910USD 279 USD 55.5799 USD 55.5199
2025-01-28 (Tuesday)4,649USD 258,112WSFS holding increased by 3393USD 258,1120USD 3,393 USD 55.5199 USD 54.7901
2025-01-27 (Monday)4,649USD 254,719WSFS holding increased by 4417USD 254,7190USD 4,417 USD 54.7901 USD 53.84
2025-01-24 (Friday)4,649USD 250,302WSFS holding increased by 1488USD 250,3020USD 1,488 USD 53.84 USD 53.5199
2025-01-23 (Thursday)4,649USD 248,814WSFS holding decreased by -605USD 248,8140USD -605 USD 53.5199 USD 53.65
2025-01-22 (Wednesday)4,649USD 249,419USD 249,419
2025-01-21 (Tuesday)4,649USD 254,858USD 254,858
2025-01-20 (Monday)4,649USD 251,604USD 251,604
2025-01-17 (Friday)4,649USD 251,604USD 251,604
2025-01-16 (Thursday)4,649USD 248,443USD 248,443
2025-01-15 (Wednesday)4,649USD 250,953USD 250,953
2025-01-14 (Tuesday)4,649USD 247,606USD 247,606
2025-01-13 (Monday)4,649USD 239,424USD 239,424
2025-01-10 (Friday)4,649USD 234,124USD 234,124
2025-01-09 (Thursday)4,649USD 244,026USD 244,026
2025-01-09 (Thursday)4,649USD 244,026USD 244,026
2025-01-09 (Thursday)4,649USD 244,026USD 244,026
2025-01-08 (Wednesday)4,649USD 244,026USD 244,026
2025-01-08 (Wednesday)4,649USD 244,026USD 244,026
2025-01-08 (Wednesday)4,649USD 244,026USD 244,026
2025-01-02 (Thursday)4,649USD 241,469WSFS holding decreased by -5951USD 241,4690USD -5,951 USD 51.94 USD 53.22
2024-12-30 (Monday)4,649USD 247,420WSFS holding decreased by -26034USD 247,4200USD -26,034 USD 53.22 USD 58.82
2024-12-10 (Tuesday)4,649USD 273,454WSFS holding decreased by -1627USD 273,4540USD -1,627 USD 58.82 USD 59.1699
2024-12-09 (Monday)4,649USD 275,081WSFS holding decreased by -1767USD 275,0810USD -1,767 USD 59.1699 USD 59.55
2024-12-06 (Friday)4,649USD 276,848WSFS holding increased by 1162USD 276,8480USD 1,162 USD 59.55 USD 59.3001
2024-12-05 (Thursday)4,649USD 275,686WSFS holding decreased by -3765USD 275,6860USD -3,765 USD 59.3001 USD 60.1099
2024-12-04 (Wednesday)4,649USD 279,451WSFS holding increased by 4974USD 279,4510USD 4,974 USD 60.1099 USD 59.04
2024-12-03 (Tuesday)4,649USD 274,477WSFS holding decreased by -3673USD 274,4770USD -3,673 USD 59.04 USD 59.8301
2024-12-02 (Monday)4,649USD 278,150WSFS holding decreased by -883USD 278,1500USD -883 USD 59.8301 USD 60.02
2024-11-29 (Friday)4,649USD 279,033WSFS holding decreased by -1906USD 279,0330USD -1,906 USD 60.02 USD 60.43
2024-11-28 (Thursday)4,649USD 280,939USD 280,9390USD 0 USD 60.43 USD 60.43
2024-11-27 (Wednesday)4,649USD 280,939WSFS holding increased by 1348USD 280,9390USD 1,348 USD 60.43 USD 60.14
2024-11-26 (Tuesday)4,649USD 279,591WSFS holding decreased by -4416USD 279,5910USD -4,416 USD 60.14 USD 61.0899
2024-11-25 (Monday)4,649USD 284,007WSFS holding increased by 2835USD 284,0070USD 2,835 USD 61.0899 USD 60.4801
2024-11-22 (Friday)4,649USD 281,172WSFS holding increased by 8229USD 281,1720USD 8,229 USD 60.4801 USD 58.71
2024-11-21 (Thursday)4,649USD 272,943WSFS holding increased by 5625USD 272,9430USD 5,625 USD 58.71 USD 57.5001
2024-11-20 (Wednesday)4,649USD 267,318USD 267,3180USD 0 USD 57.5001 USD 57.5001
2024-11-19 (Tuesday)4,649USD 267,318WSFS holding decreased by -1882USD 267,3180USD -1,882 USD 57.5001 USD 57.9049
2024-11-18 (Monday)4,649USD 269,200WSFS holding decreased by -2581USD 269,2000USD -2,581 USD 57.9049 USD 58.4601
2024-11-12 (Tuesday)4,649USD 271,781WSFS holding increased by 11623USD 271,7810USD 11,623 USD 58.4601 USD 55.96
2024-11-08 (Friday)4,649USD 260,158WSFS holding decreased by -140USD 260,1580USD -140 USD 55.96 USD 55.9901
2024-11-07 (Thursday)4,649USD 260,298WSFS holding decreased by -12505USD 260,2980USD -12,505 USD 55.9901 USD 58.6799
2024-11-06 (Wednesday)4,649USD 272,803WSFS holding increased by 38028USD 272,8030USD 38,028 USD 58.6799 USD 50.5001
2024-11-05 (Tuesday)4,649USD 234,775WSFS holding increased by 5719USD 234,7750USD 5,719 USD 50.5001 USD 49.27
2024-11-04 (Monday)4,649USD 229,056WSFS holding decreased by -1720USD 229,0560USD -1,720 USD 49.27 USD 49.6399
2024-11-01 (Friday)4,649USD 230,776WSFS holding increased by 2185USD 230,7760USD 2,185 USD 49.6399 USD 49.1699
2024-10-31 (Thursday)4,649USD 228,591WSFS holding decreased by -3859USD 228,5910USD -3,859 USD 49.1699 USD 50
2024-10-30 (Wednesday)4,649USD 232,450WSFS holding increased by 697USD 232,4500USD 697 USD 50 USD 49.8501
2024-10-29 (Tuesday)4,649USD 231,753WSFS holding decreased by -697USD 231,7530USD -697 USD 49.8501 USD 50
2024-10-28 (Monday)4,649USD 232,450WSFS holding increased by 4184USD 232,4500USD 4,184 USD 50 USD 49.1
2024-10-25 (Friday)4,649USD 228,266WSFS holding decreased by -7578USD 228,2660USD -7,578 USD 49.1 USD 50.73
2024-10-24 (Thursday)4,649USD 235,844WSFS holding increased by 372USD 235,8440USD 372 USD 50.73 USD 50.65
2024-10-23 (Wednesday)4,649USD 235,472WSFS holding increased by 279USD 235,4720USD 279 USD 50.65 USD 50.59
2024-10-22 (Tuesday)4,649USD 235,193WSFS holding increased by 2882USD 235,1930USD 2,882 USD 50.59 USD 49.9701
2024-10-21 (Monday)4,649USD 232,311WSFS holding decreased by -9298USD 232,3110USD -9,298 USD 49.9701 USD 51.9701
2024-10-18 (Friday)4,649USD 241,609USD 241,609
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 WSFS by Blackrock for IE00B3VWM098

Show aggregate share trades of WSFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 WSFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1496,47779140,79768.5%
2025-03-13106,5613159,11867.0%
2025-03-1290,595146123,23473.5%
2025-03-1172,596736109,48566.3%
2025-03-1088,58645126,40070.1%
2025-03-0764,46234394,12668.5%
2025-03-0660,20013483,57172.0%
2025-03-0557,770092,75662.3%
2025-03-0495,241106122,23177.9%
2025-03-0360,35814388,13468.5%
2025-02-2859,2399178,10575.8%
2025-02-2736,9013854,33867.9%
2025-02-2641,220068,40160.3%
2025-02-2532,250066,50248.5%
2025-02-2456,5427391,72061.6%
2025-02-2159,85511379,41875.4%
2025-02-2066,161085,52377.4%
2025-02-1939,17632863,44161.8%
2025-02-1847,7047166,62071.6%
2025-02-1420,391040,74350.0%
2025-02-1325,014036,13769.2%
2025-02-1242,172572,86857.9%
2025-02-1142,970074,58857.6%
2025-02-1035,625057,39462.1%
2025-02-0737,486086,27243.5%
2025-02-0659,447073,87180.5%
2025-02-0551,298095,99053.4%
2025-02-0436,6283552,62269.6%
2025-02-0348,1222469,68169.1%
2025-01-3166,4374084,48078.6%
2025-01-3063,1947283,94975.3%
2025-01-2960,163081,62373.7%
2025-01-2855,808077,63871.9%
2025-01-2742,245066,61863.4%
2025-01-2424,327056,19043.3%
2025-01-2332,256045,52170.9%
2025-01-2233,7677179,16042.7%
2025-01-2146,5127367,65068.8%
2025-01-1728,882041,21470.1%
2025-01-1653,5287367,50579.3%
2025-01-1548,84915165,34874.8%
2025-01-1433,782068,46149.3%
2025-01-1355,868074,81574.7%
2025-01-1031,686041,71776.0%
2025-01-0836,285057,28663.3%

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.

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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.