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 WTM

Stock NameWhite Mountains Insurance Group Ltd
TickerWTM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG9618E1075
LEI549300N3FL068JERBG02

Show aggregate WTM holdings

News associated with WTM

Atria Investments Inc Has $1.23 Million Stock Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Atria Investments Inc raised its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 633 shares of the insurance provider’s stock after buying an additional 49 shares during the quarter. Atria Investments […] - 2025-03-12 08:15:04
Victory Capital Management Inc. Increases Position in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Victory Capital Management Inc. boosted its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 81.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,548 shares of the insurance provider’s stock after purchasing an additional 5,195 shares during the […] - 2025-03-11 08:58:59
White Mountains Insurance Group, Ltd. (NYSE:WTM) Stake Cut by Keybank National Association OH
Keybank National Association OH cut its position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 16.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 183 shares of the insurance provider’s stock after selling 36 shares during the quarter. […] - 2025-03-11 08:10:58
Handelsbanken Fonder AB Invests $1.17 Million in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Handelsbanken Fonder AB bought a new position in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 600 shares of the insurance provider’s stock, valued at approximately $1,167,000. Several other institutional investors also recently modified their […] - 2025-02-28 09:29:00
First Horizon Advisors Inc. Lowers Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
First Horizon Advisors Inc. decreased its stake in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36 shares of the insurance provider’s stock after selling 11 shares during the […] - 2025-02-28 08:57:10
Choreo LLC Raises Holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM)
Choreo LLC raised its holdings in shares of White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 176 shares of the insurance provider’s stock after purchasing an additional 24 shares during […] - 2025-02-14 08:42:48
White Mountains Insurance Group (NYSE:WTM) Rating Lowered to Sell at StockNews.com
White Mountains Insurance Group (NYSE:WTM – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. White Mountains Insurance Group Stock Performance White Mountains Insurance Group stock opened at $1,879.08 on Monday. The firm’s 50 day simple […] - 2025-02-12 06:18:51
White Mountains Insurance Group, Ltd. (NYSE:WTM) Position Boosted by Blue Trust Inc.
Blue Trust Inc. grew its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107 shares of the insurance provider’s stock after purchasing an additional 13 shares during the period. Blue […] - 2025-02-04 08:32:58

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

DateNumber of WTM Shares HeldBase Market Value of WTM SharesLocal Market Value of WTM SharesChange in WTM Shares HeldChange in WTM Base ValueCurrent Price per WTM Share HeldPrevious Price per WTM Share Held
2025-03-14 (Friday)1,171WTM holding decreased by -18USD 2,205,098WTM holding decreased by -3113USD 2,205,098-18USD -3,113 USD 1883.09 USD 1857.2
2025-03-13 (Thursday)1,189WTM holding decreased by -6USD 2,208,211WTM holding increased by 4117USD 2,208,211-6USD 4,117 USD 1857.2 USD 1844.43
2025-03-12 (Wednesday)1,195WTM holding decreased by -102USD 2,204,094WTM holding decreased by -215472USD 2,204,094-102USD -215,472 USD 1844.43 USD 1865.51
2025-03-11 (Tuesday)1,297USD 2,419,566WTM holding decreased by -33956USD 2,419,5660USD -33,956 USD 1865.51 USD 1891.69
2025-03-10 (Monday)1,297USD 2,453,522WTM holding increased by 2270USD 2,453,5220USD 2,270 USD 1891.69 USD 1889.94
2025-03-07 (Friday)1,297WTM holding decreased by -6USD 2,451,252WTM holding increased by 33249USD 2,451,252-6USD 33,249 USD 1889.94 USD 1855.72
2025-03-06 (Thursday)1,303WTM holding decreased by -9USD 2,418,003WTM holding decreased by -14970USD 2,418,003-9USD -14,970 USD 1855.72 USD 1854.4
2025-03-05 (Wednesday)1,312USD 2,432,973WTM holding increased by 24469USD 2,432,9730USD 24,469 USD 1854.4 USD 1835.75
2025-03-04 (Tuesday)1,312USD 2,408,504WTM holding decreased by -53700USD 2,408,5040USD -53,700 USD 1835.75 USD 1876.68
2025-03-03 (Monday)1,312WTM holding decreased by -3USD 2,462,204WTM holding increased by 30111USD 2,462,204-3USD 30,111 USD 1876.68 USD 1849.5
2025-02-28 (Friday)1,315WTM holding decreased by -18USD 2,432,093WTM holding decreased by -22373USD 2,432,093-18USD -22,373 USD 1849.5 USD 1841.31
2025-02-27 (Thursday)1,333USD 2,454,466WTM holding increased by 12157USD 2,454,4660USD 12,157 USD 1841.31 USD 1832.19
2025-02-26 (Wednesday)1,333WTM holding decreased by -3USD 2,442,309WTM holding increased by 1584USD 2,442,309-3USD 1,584 USD 1832.19 USD 1826.89
2025-02-25 (Tuesday)1,336WTM holding decreased by -9USD 2,440,725WTM holding decreased by -5265USD 2,440,725-9USD -5,265 USD 1826.89 USD 1818.58
2025-02-24 (Monday)1,345USD 2,445,990WTM holding decreased by -15373USD 2,445,9900USD -15,373 USD 1818.58 USD 1830.01
2025-02-21 (Friday)1,345USD 2,461,363WTM holding decreased by -37257USD 2,461,3630USD -37,257 USD 1830.01 USD 1857.71
2025-02-20 (Thursday)1,345USD 2,498,620WTM holding decreased by -47734USD 2,498,6200USD -47,734 USD 1857.71 USD 1893.2
2025-02-19 (Wednesday)1,345USD 2,546,354WTM holding increased by 28958USD 2,546,3540USD 28,958 USD 1893.2 USD 1871.67
2025-02-18 (Tuesday)1,345WTM holding increased by 15USD 2,517,396WTM holding increased by 88577USD 2,517,39615USD 88,577 USD 1871.67 USD 1826.18
2025-02-17 (Monday)1,330USD 2,428,819USD 2,428,8190USD 0 USD 1826.18 USD 1826.18
2025-02-14 (Friday)1,330USD 2,428,819WTM holding decreased by -10640USD 2,428,8190USD -10,640 USD 1826.18 USD 1834.18
2025-02-13 (Thursday)1,330WTM holding increased by 3USD 2,439,459WTM holding increased by 8302USD 2,439,4593USD 8,302 USD 1834.18 USD 1832.07
2025-02-12 (Wednesday)1,327WTM holding increased by 3USD 2,431,157WTM holding decreased by -55527USD 2,431,1573USD -55,527 USD 1832.07 USD 1878.16
2025-02-11 (Tuesday)1,324WTM holding increased by 9USD 2,486,684WTM holding decreased by -24427USD 2,486,6849USD -24,427 USD 1878.16 USD 1909.59
2025-02-10 (Monday)1,315USD 2,511,111WTM holding decreased by -96626USD 2,511,1110USD -96,626 USD 1909.59 USD 1983.07
2025-02-07 (Friday)1,315USD 2,607,737WTM holding increased by 9008USD 2,607,7370USD 9,008 USD 1983.07 USD 1976.22
2025-02-06 (Thursday)1,315WTM holding increased by 27USD 2,598,729WTM holding increased by 124661USD 2,598,72927USD 124,661 USD 1976.22 USD 1920.86
2025-02-05 (Wednesday)1,288USD 2,474,068WTM holding increased by 19282USD 2,474,0680USD 19,282 USD 1920.86 USD 1905.89
2025-02-04 (Tuesday)1,288USD 2,454,786WTM holding increased by 4314USD 2,454,7860USD 4,314 USD 1905.89 USD 1902.54
2025-02-03 (Monday)1,288USD 2,450,472WTM holding decreased by -38536USD 2,450,4720USD -38,536 USD 1902.54 USD 1932.46
2025-01-31 (Friday)1,288USD 2,489,008WTM holding decreased by -29032USD 2,489,0080USD -29,032 USD 1932.46 USD 1955
2025-01-30 (Thursday)1,288USD 2,518,040WTM holding increased by 26700USD 2,518,0400USD 26,700 USD 1955 USD 1934.27
2025-01-29 (Wednesday)1,288USD 2,491,340WTM holding increased by 17131USD 2,491,3400USD 17,131 USD 1934.27 USD 1920.97
2025-01-28 (Tuesday)1,288USD 2,474,209WTM holding decreased by -2100USD 2,474,2090USD -2,100 USD 1920.97 USD 1922.6
2025-01-27 (Monday)1,288WTM holding increased by 3USD 2,476,309WTM holding increased by 26289USD 2,476,3093USD 26,289 USD 1922.6 USD 1906.63
2025-01-24 (Friday)1,285USD 2,450,020WTM holding increased by 33577USD 2,450,0200USD 33,577 USD 1906.63 USD 1880.5
2025-01-23 (Thursday)1,285USD 2,416,443WTM holding increased by 14598USD 2,416,4430USD 14,598 USD 1880.5 USD 1869.14
2025-01-22 (Wednesday)1,285USD 2,401,845USD 2,401,845
2025-01-21 (Tuesday)1,291USD 2,375,440USD 2,375,440
2025-01-20 (Monday)1,291USD 2,391,345USD 2,391,345
2025-01-17 (Friday)1,291USD 2,391,345USD 2,391,345
2025-01-16 (Thursday)1,294USD 2,409,428USD 2,409,428
2025-01-15 (Wednesday)1,291USD 2,403,571USD 2,403,571
2025-01-14 (Tuesday)1,291USD 2,402,654USD 2,402,654
2025-01-13 (Monday)1,282USD 2,403,494USD 2,403,494
2025-01-10 (Friday)1,276USD 2,332,477USD 2,332,477
2025-01-09 (Thursday)1,276USD 2,387,983USD 2,387,983
2025-01-09 (Thursday)1,276USD 2,387,983USD 2,387,983
2025-01-09 (Thursday)1,276USD 2,387,983USD 2,387,983
2025-01-08 (Wednesday)1,276USD 2,387,983USD 2,387,983
2025-01-08 (Wednesday)1,276USD 2,387,983USD 2,387,983
2025-01-08 (Wednesday)1,276USD 2,387,983USD 2,387,983
2025-01-02 (Thursday)1,258USD 2,426,770WTM holding decreased by -189USD 2,426,7700USD -189 USD 1929.07 USD 1929.22
2024-12-30 (Monday)1,258WTM holding increased by 15USD 2,426,959WTM holding increased by 36707USD 2,426,95915USD 36,707 USD 1929.22 USD 1922.97
2024-12-10 (Tuesday)1,243USD 2,390,252WTM holding decreased by -67370USD 2,390,2520USD -67,370 USD 1922.97 USD 1977.17
2024-12-09 (Monday)1,243USD 2,457,622WTM holding decreased by -13288USD 2,457,6220USD -13,288 USD 1977.17 USD 1987.86
2024-12-06 (Friday)1,243WTM holding increased by 12USD 2,470,910WTM holding increased by 27350USD 2,470,91012USD 27,350 USD 1987.86 USD 1985.02
2024-12-05 (Thursday)1,231WTM holding increased by 3USD 2,443,560WTM holding increased by 687USD 2,443,5603USD 687 USD 1985.02 USD 1989.31
2024-12-04 (Wednesday)1,228WTM holding increased by 77USD 2,442,873WTM holding increased by 158737USD 2,442,87377USD 158,737 USD 1989.31 USD 1984.48
2024-12-03 (Tuesday)1,151USD 2,284,136WTM holding decreased by -26658USD 2,284,1360USD -26,658 USD 1984.48 USD 2007.64
2024-12-02 (Monday)1,151USD 2,310,794WTM holding decreased by -2704USD 2,310,7940USD -2,704 USD 2007.64 USD 2009.99
2024-11-29 (Friday)1,151WTM holding increased by 15USD 2,313,498WTM holding increased by 26151USD 2,313,49815USD 26,151 USD 2009.99 USD 2013.51
2024-11-28 (Thursday)1,136USD 2,287,347USD 2,287,3470USD 0 USD 2013.51 USD 2013.51
2024-11-27 (Wednesday)1,136WTM holding increased by 12USD 2,287,347WTM holding increased by 34255USD 2,287,34712USD 34,255 USD 2013.51 USD 2004.53
2024-11-26 (Tuesday)1,124WTM holding increased by 3USD 2,253,092WTM holding decreased by -5723USD 2,253,0923USD -5,723 USD 2004.53 USD 2015
2024-11-25 (Monday)1,121USD 2,258,815WTM holding increased by 29886USD 2,258,8150USD 29,886 USD 2015 USD 1988.34
2024-11-22 (Friday)1,121USD 2,228,929WTM holding increased by 19079USD 2,228,9290USD 19,079 USD 1988.34 USD 1971.32
2024-11-21 (Thursday)1,121WTM holding increased by 15USD 2,209,850WTM holding increased by 58691USD 2,209,85015USD 58,691 USD 1971.32 USD 1944.99
2024-11-20 (Wednesday)1,106WTM holding increased by 9USD 2,151,159WTM holding increased by 58862USD 2,151,1599USD 58,862 USD 1944.99 USD 1907.29
2024-11-19 (Tuesday)1,097USD 2,092,297WTM holding increased by 10476USD 2,092,2970USD 10,476 USD 1907.29 USD 1897.74
2024-11-18 (Monday)1,097WTM holding increased by 105USD 2,081,821WTM holding increased by 195543USD 2,081,821105USD 195,543 USD 1897.74 USD 1901.49
2024-11-12 (Tuesday)992WTM holding increased by 24USD 1,886,278WTM holding increased by 80426USD 1,886,27824USD 80,426 USD 1901.49 USD 1865.55
2024-11-08 (Friday)968WTM holding increased by 15USD 1,805,852WTM holding increased by 13183USD 1,805,85215USD 13,183 USD 1865.55 USD 1881.08
2024-11-07 (Thursday)953WTM holding increased by 45USD 1,792,669WTM holding increased by 80462USD 1,792,66945USD 80,462 USD 1881.08 USD 1885.69
2024-11-06 (Wednesday)908WTM holding increased by 6USD 1,712,207WTM holding increased by 107937USD 1,712,2076USD 107,937 USD 1885.69 USD 1778.57
2024-11-05 (Tuesday)902USD 1,604,270WTM holding increased by 4059USD 1,604,2700USD 4,059 USD 1778.57 USD 1774.07
2024-11-04 (Monday)902USD 1,600,211WTM holding decreased by -28170USD 1,600,2110USD -28,170 USD 1774.07 USD 1805.3
2024-11-01 (Friday)902USD 1,628,381WTM holding increased by 7361USD 1,628,3810USD 7,361 USD 1805.3 USD 1797.14
2024-10-31 (Thursday)902WTM holding increased by 3USD 1,621,020WTM holding decreased by -16796USD 1,621,0203USD -16,796 USD 1797.14 USD 1821.82
2024-10-30 (Wednesday)899USD 1,637,816WTM holding increased by 1465USD 1,637,8160USD 1,465 USD 1821.82 USD 1820.19
2024-10-29 (Tuesday)899USD 1,636,351WTM holding increased by 4783USD 1,636,3510USD 4,783 USD 1820.19 USD 1814.87
2024-10-28 (Monday)899USD 1,631,568WTM holding decreased by -962USD 1,631,5680USD -962 USD 1814.87 USD 1815.94
2024-10-25 (Friday)899USD 1,632,530WTM holding decreased by -25487USD 1,632,5300USD -25,487 USD 1815.94 USD 1844.29
2024-10-24 (Thursday)899USD 1,658,017WTM holding increased by 11067USD 1,658,0170USD 11,067 USD 1844.29 USD 1831.98
2024-10-23 (Wednesday)899USD 1,646,950WTM holding decreased by -10123USD 1,646,9500USD -10,123 USD 1831.98 USD 1843.24
2024-10-22 (Tuesday)899USD 1,657,073WTM holding increased by 11022USD 1,657,0730USD 11,022 USD 1843.24 USD 1830.98
2024-10-21 (Monday)899USD 1,646,051WTM holding decreased by -39574USD 1,646,0510USD -39,574 USD 1830.98 USD 1875
2024-10-18 (Friday)899USD 1,685,625USD 1,685,625
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 WTM by Blackrock for IE00B3VWM098

Show aggregate share trades of WTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-18 1,883.090* 1,893.39 Profit of 34,081 on sale
2025-03-13SELL-6 1,857.200* 1,893.91 Profit of 11,363 on sale
2025-03-12SELL-102 1,844.430* 1,894.63 Profit of 193,252 on sale
2025-03-07SELL-6 1,889.940* 1,895.18 Profit of 11,371 on sale
2025-03-06SELL-9 1,855.720* 1,895.79 Profit of 17,062 on sale
2025-03-03SELL-3 1,876.680* 1,897.74 Profit of 5,693 on sale
2025-02-28SELL-18 1,849.500* 1,898.53 Profit of 34,173 on sale
2025-02-26SELL-3 1,832.190* 1,900.62 Profit of 5,702 on sale
2025-02-25SELL-9 1,826.890* 1,901.89 Profit of 17,117 on sale
2025-02-18BUY15 1,871.670* 1,906.39
2025-02-13BUY3 1,834.180* 1,911.04
2025-02-12BUY3 1,832.070* 1,912.65
2025-02-11BUY9 1,878.160* 1,913.37
2025-02-06BUY27 1,976.220* 1,910.51
2025-01-27BUY3 1,922.600* 1,907.52
2024-12-30BUY15 1,929.220* 1,907.06
2024-12-06BUY12 1,987.860* 1,901.50
2024-12-05BUY3 1,985.020* 1,898.62
2024-12-04BUY77 1,989.310* 1,895.38
2024-11-29BUY15 2,009.990* 1,882.74
2024-11-27BUY12 2,013.510* 1,871.37
2024-11-26BUY3 2,004.530* 1,865.31
2024-11-21BUY15 1,971.320* 1,845.38
2024-11-20BUY9 1,944.990* 1,839.85
2024-11-18BUY105 1,897.740* 1,832.01
2024-11-12BUY24 1,901.490* 1,827.38
2024-11-08BUY15 1,865.550* 1,824.65
2024-11-07BUY45 1,881.080* 1,820.31
2024-11-06BUY6 1,885.690* 1,814.87
2024-10-31BUY3 1,797.140* 1,827.91
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 WTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-149,618012,35477.9%
2025-03-133,50504,91171.4%
2025-03-128,760011,56175.8%
2025-03-1111,740013,75785.3%
2025-03-105,39709,80455.0%
2025-03-076,05407,27183.3%
2025-03-063,25904,85467.1%
2025-03-054,17405,57274.9%
2025-03-046,04307,68378.7%
2025-03-033,49304,22082.8%
2025-02-282,57823,73869.0%
2025-02-273,36405,13865.5%
2025-02-265,01907,00271.7%
2025-02-251,79403,02659.3%
2025-02-241,72852,74263.0%
2025-02-211,78802,72165.7%
2025-02-204,20205,38678.0%
2025-02-194,72955,63683.9%
2025-02-186,743011,61958.0%
2025-02-142,34503,36469.7%
2025-02-132,31104,57650.5%
2025-02-125,13807,23671.0%
2025-02-113,84205,01476.6%
2025-02-104,01234,82383.2%
2025-02-074,15804,74987.6%
2025-02-062,03302,75873.7%
2025-02-051,97703,23961.0%
2025-02-042,05403,11565.9%
2025-02-034,37706,50167.3%
2025-01-312,90803,50882.9%
2025-01-301,85702,50474.2%
2025-01-291,36602,22761.3%
2025-01-282,35604,06458.0%
2025-01-272,56504,34059.1%
2025-01-242,97503,87676.8%
2025-01-231,25601,68374.6%
2025-01-222,64233,24181.5%
2025-01-212,59053,31678.1%
2025-01-172,834509,50629.8%
2025-01-161,60832,99453.7%
2025-01-152,44003,28274.3%
2025-01-144,24805,96771.2%
2025-01-135,06306,85573.9%
2025-01-103,05904,66565.6%
2025-01-081,93402,36881.7%

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.