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 WTTR

Stock NameSelect Energy Services Inc
TickerWTTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81617J3014
LEI54930094OK8LA3QDW486

Show aggregate WTTR holdings

News associated with WTTR

Analysts Forecast 22% Upside For SDVY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:10:29
New York State Common Retirement Fund Purchases 310,125 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
New York State Common Retirement Fund increased its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 277.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 421,754 shares of the company’s stock after acquiring an additional 310,125 shares during the period. New […] - 2025-02-28 09:04:56
Select Water Solutions (NYSE:WTTR) Enhances Financial Strength with New $550 Million Sustainability-Linked Credit FacilityOn January 28, 2025, Select Water Solutions, Inc. (NYSE: WTTR) successfully closed a new five-year senior secured sustainability
] This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Select Water Solutions’s 8K filing here. Select Water Solutions Company Profile (Get Free Report) Select Water Solutions, Inc, together with its subsidiaries, provides water management and chemical solutions to the energy […] - 2025-01-31 07:02:58

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

DateNumber of WTTR Shares HeldBase Market Value of WTTR SharesLocal Market Value of WTTR SharesChange in WTTR Shares HeldChange in WTTR Base ValueCurrent Price per WTTR Share HeldPrevious Price per WTTR Share Held
2025-03-13 (Thursday)13,083WTTR holding decreased by -80USD 122,588WTTR holding decreased by -4040USD 122,588-80USD -4,040 USD 9.37002 USD 9.62
2025-03-12 (Wednesday)13,163WTTR holding decreased by -1360USD 126,628WTTR holding decreased by -13809USD 126,628-1,360USD -13,809 USD 9.62 USD 9.66997
2025-03-11 (Tuesday)14,523USD 140,437WTTR holding decreased by -146USD 140,4370USD -146 USD 9.66997 USD 9.68003
2025-03-10 (Monday)14,523USD 140,583WTTR holding decreased by -5083USD 140,5830USD -5,083 USD 9.68003 USD 10.03
2025-03-07 (Friday)14,523WTTR holding decreased by -80USD 145,666WTTR holding decreased by -2554USD 145,666-80USD -2,554 USD 10.03 USD 10.15
2025-03-06 (Thursday)14,603WTTR holding decreased by -120USD 148,220WTTR holding decreased by -8138USD 148,220-120USD -8,138 USD 10.15 USD 10.62
2025-03-05 (Wednesday)14,723USD 156,358WTTR holding decreased by -3828USD 156,3580USD -3,828 USD 10.62 USD 10.88
2025-03-04 (Tuesday)14,723USD 160,186WTTR holding decreased by -8981USD 160,1860USD -8,981 USD 10.88 USD 11.49
2025-03-03 (Monday)14,723WTTR holding decreased by -40USD 169,167WTTR holding decreased by -9908USD 169,167-40USD -9,908 USD 11.49 USD 12.13
2025-02-28 (Friday)14,763WTTR holding decreased by -240USD 179,075WTTR holding decreased by -811USD 179,075-240USD -811 USD 12.13 USD 11.99
2025-02-27 (Thursday)15,003USD 179,886WTTR holding decreased by -900USD 179,8860USD -900 USD 11.99 USD 12.05
2025-02-26 (Wednesday)15,003WTTR holding decreased by -40USD 180,786WTTR holding decreased by -3190USD 180,786-40USD -3,190 USD 12.05 USD 12.23
2025-02-25 (Tuesday)15,043WTTR holding decreased by -120USD 183,976WTTR holding decreased by -1013USD 183,976-120USD -1,013 USD 12.23 USD 12.2
2025-02-24 (Monday)15,163USD 184,989WTTR holding decreased by -2426USD 184,9890USD -2,426 USD 12.2 USD 12.36
2025-02-21 (Friday)15,163USD 187,415WTTR holding decreased by -1213USD 187,4150USD -1,213 USD 12.36 USD 12.44
2025-02-20 (Thursday)15,163USD 188,628WTTR holding decreased by -3639USD 188,6280USD -3,639 USD 12.44 USD 12.68
2025-02-19 (Wednesday)15,163USD 192,267WTTR holding decreased by -10917USD 192,2670USD -10,917 USD 12.68 USD 13.4
2025-02-19 (Wednesday)15,163USD 192,267WTTR holding decreased by -10917USD 192,2670USD -10,917 USD 12.68 USD 13.4
2025-02-18 (Tuesday)15,163WTTR holding increased by 200USD 203,184WTTR holding increased by 6570USD 203,184200USD 6,570 USD 13.4 USD 13.14
2025-02-17 (Monday)14,963USD 196,614USD 196,6140USD 0 USD 13.14 USD 13.14
2025-02-14 (Friday)14,963USD 196,614WTTR holding increased by 10325USD 196,6140USD 10,325 USD 13.14 USD 12.45
2025-02-13 (Thursday)14,963WTTR holding increased by 40USD 186,289WTTR holding increased by 1542USD 186,28940USD 1,542 USD 12.45 USD 12.38
2025-02-12 (Wednesday)14,923WTTR holding increased by 40USD 184,747WTTR holding decreased by -6351USD 184,74740USD -6,351 USD 12.38 USD 12.84
2025-02-11 (Tuesday)14,883WTTR holding increased by 120USD 191,098WTTR holding decreased by -2445USD 191,098120USD -2,445 USD 12.84 USD 13.11
2025-02-10 (Monday)14,763USD 193,543WTTR holding increased by 5019USD 193,5430USD 5,019 USD 13.11 USD 12.77
2025-02-07 (Friday)14,763USD 188,524WTTR holding decreased by -442USD 188,5240USD -442 USD 12.77 USD 12.8
2025-02-06 (Thursday)14,763WTTR holding increased by 360USD 188,966WTTR holding decreased by -2306USD 188,966360USD -2,306 USD 12.8 USD 13.28
2025-02-05 (Wednesday)14,403USD 191,272WTTR holding decreased by -1152USD 191,2720USD -1,152 USD 13.28 USD 13.36
2025-02-04 (Tuesday)14,403USD 192,424WTTR holding increased by 4033USD 192,4240USD 4,033 USD 13.36 USD 13.08
2025-02-03 (Monday)14,403USD 188,391WTTR holding increased by 8353USD 188,3910USD 8,353 USD 13.08 USD 12.5
2025-01-31 (Friday)14,403USD 180,038WTTR holding decreased by -6481USD 180,0380USD -6,481 USD 12.5 USD 12.95
2025-01-30 (Thursday)14,403USD 186,519WTTR holding decreased by -2160USD 186,5190USD -2,160 USD 12.95 USD 13.1
2025-01-29 (Wednesday)14,403USD 188,679WTTR holding increased by 1008USD 188,6790USD 1,008 USD 13.1 USD 13.03
2025-01-28 (Tuesday)14,403USD 187,671WTTR holding decreased by -1008USD 187,6710USD -1,008 USD 13.03 USD 13.1
2025-01-27 (Monday)14,403WTTR holding increased by 40USD 188,679WTTR holding decreased by -10536USD 188,67940USD -10,536 USD 13.1 USD 13.87
2025-01-24 (Friday)14,363USD 199,215WTTR holding increased by 575USD 199,2150USD 575 USD 13.87 USD 13.83
2025-01-23 (Thursday)14,363USD 198,640WTTR holding increased by 1723USD 198,6400USD 1,723 USD 13.83 USD 13.71
2025-01-22 (Wednesday)14,363USD 196,917USD 196,917
2025-01-21 (Tuesday)14,443USD 200,469USD 200,469
2025-01-20 (Monday)14,443USD 202,924USD 202,924
2025-01-17 (Friday)14,443USD 202,924USD 202,924
2025-01-16 (Thursday)14,483USD 206,238USD 206,238
2025-01-15 (Wednesday)14,443USD 210,290USD 210,290
2025-01-14 (Tuesday)14,443USD 204,513USD 204,513
2025-01-13 (Monday)14,323USD 197,084USD 197,084
2025-01-10 (Friday)14,243USD 192,708USD 192,708
2025-01-09 (Thursday)14,243USD 192,993USD 192,993
2025-01-09 (Thursday)14,243USD 192,993USD 192,993
2025-01-09 (Thursday)14,243USD 192,993USD 192,993
2025-01-08 (Wednesday)14,243USD 192,993USD 192,993
2025-01-08 (Wednesday)14,243USD 192,993USD 192,993
2025-01-08 (Wednesday)14,243USD 192,993USD 192,993
2025-01-02 (Thursday)14,003USD 192,681WTTR holding increased by 9662USD 192,6810USD 9,662 USD 13.76 USD 13.07
2024-12-30 (Monday)14,003WTTR holding increased by 195USD 183,019WTTR holding decreased by -14850USD 183,019195USD -14,850 USD 13.07 USD 14.33
2024-12-10 (Tuesday)13,808USD 197,869WTTR holding increased by 3176USD 197,8690USD 3,176 USD 14.33 USD 14.1
2024-12-09 (Monday)13,808USD 194,693WTTR holding decreased by -552USD 194,6930USD -552 USD 14.1 USD 14.14
2024-12-06 (Friday)13,808WTTR holding increased by 156USD 195,245WTTR holding decreased by -4074USD 195,245156USD -4,074 USD 14.14 USD 14.6
2024-12-05 (Thursday)13,652WTTR holding increased by 39USD 199,319WTTR holding increased by 705USD 199,31939USD 705 USD 14.6 USD 14.59
2024-12-04 (Wednesday)13,613WTTR holding increased by 195USD 198,614WTTR holding decreased by -1180USD 198,614195USD -1,180 USD 14.59 USD 14.89
2024-12-03 (Tuesday)13,418USD 199,794WTTR holding decreased by -1476USD 199,7940USD -1,476 USD 14.89 USD 15
2024-12-02 (Monday)13,418USD 201,270WTTR holding increased by 3086USD 201,2700USD 3,086 USD 15 USD 14.77
2024-11-29 (Friday)13,418WTTR holding increased by 195USD 198,184WTTR holding increased by 4203USD 198,184195USD 4,203 USD 14.77 USD 14.67
2024-11-28 (Thursday)13,223USD 193,981USD 193,9810USD 0 USD 14.67 USD 14.67
2024-11-27 (Wednesday)13,223WTTR holding increased by 156USD 193,981WTTR holding increased by 3725USD 193,981156USD 3,725 USD 14.67 USD 14.56
2024-11-26 (Tuesday)13,067WTTR holding increased by 39USD 190,256WTTR holding increased by 1871USD 190,25639USD 1,871 USD 14.56 USD 14.46
2024-11-25 (Monday)13,028USD 188,385WTTR holding decreased by -2996USD 188,3850USD -2,996 USD 14.46 USD 14.69
2024-11-22 (Friday)13,028USD 191,381WTTR holding increased by 1433USD 191,3810USD 1,433 USD 14.69 USD 14.58
2024-11-21 (Thursday)13,028WTTR holding increased by 195USD 189,948WTTR holding increased by 7719USD 189,948195USD 7,719 USD 14.58 USD 14.2
2024-11-20 (Wednesday)12,833WTTR holding increased by 117USD 182,229WTTR holding increased by 3442USD 182,229117USD 3,442 USD 14.2 USD 14.06
2024-11-19 (Tuesday)12,716USD 178,787WTTR holding increased by 1272USD 178,7870USD 1,272 USD 14.06 USD 13.96
2024-11-18 (Monday)12,716WTTR holding increased by 468USD 177,515WTTR holding increased by 7513USD 177,515468USD 7,513 USD 13.96 USD 13.88
2024-11-12 (Tuesday)12,248WTTR holding increased by 312USD 170,002WTTR holding increased by 3495USD 170,002312USD 3,495 USD 13.88 USD 13.95
2024-11-08 (Friday)11,936WTTR holding increased by 195USD 166,507WTTR holding decreased by -920USD 166,507195USD -920 USD 13.95 USD 14.26
2024-11-07 (Thursday)11,741WTTR holding increased by 585USD 167,427WTTR holding increased by 11578USD 167,427585USD 11,578 USD 14.26 USD 13.97
2024-11-06 (Wednesday)11,156WTTR holding increased by 78USD 155,849WTTR holding increased by 32551USD 155,84978USD 32,551 USD 13.97 USD 11.13
2024-11-05 (Tuesday)11,078USD 123,298WTTR holding increased by 6204USD 123,2980USD 6,204 USD 11.13 USD 10.57
2024-11-04 (Monday)11,078USD 117,094WTTR holding increased by 2880USD 117,0940USD 2,880 USD 10.57 USD 10.31
2024-11-01 (Friday)11,078USD 114,214WTTR holding decreased by -3213USD 114,2140USD -3,213 USD 10.31 USD 10.6
2024-10-31 (Thursday)11,078WTTR holding increased by 39USD 117,427WTTR holding decreased by -249USD 117,42739USD -249 USD 10.6 USD 10.66
2024-10-30 (Wednesday)11,039USD 117,676WTTR holding increased by 773USD 117,6760USD 773 USD 10.66 USD 10.59
2024-10-29 (Tuesday)11,039USD 116,903WTTR holding decreased by -2208USD 116,9030USD -2,208 USD 10.59 USD 10.79
2024-10-28 (Monday)11,039USD 119,111WTTR holding decreased by -3863USD 119,1110USD -3,863 USD 10.79 USD 11.14
2024-10-25 (Friday)11,039USD 122,974WTTR holding increased by 4526USD 122,9740USD 4,526 USD 11.14 USD 10.73
2024-10-24 (Thursday)11,039USD 118,448WTTR holding decreased by -663USD 118,4480USD -663 USD 10.73 USD 10.79
2024-10-23 (Wednesday)11,039USD 119,111WTTR holding increased by 331USD 119,1110USD 331 USD 10.79 USD 10.76
2024-10-22 (Tuesday)11,039USD 118,780WTTR holding decreased by -3201USD 118,7800USD -3,201 USD 10.76 USD 11.05
2024-10-21 (Monday)11,039USD 121,981WTTR holding increased by 1435USD 121,9810USD 1,435 USD 11.05 USD 10.92
2024-10-18 (Friday)11,039USD 120,546USD 120,546
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 WTTR by Blackrock for IE00B3VWM098

Show aggregate share trades of WTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 9.370* 12.67 Profit of 1,013 on sale
2025-03-12SELL-1,360 9.620* 12.71 Profit of 17,285 on sale
2025-03-07SELL-80 10.030* 12.84 Profit of 1,027 on sale
2025-03-06SELL-120 10.150* 12.88 Profit of 1,546 on sale
2025-03-03SELL-40 11.490* 12.97 Profit of 519 on sale
2025-02-28SELL-240 12.130* 12.98 Profit of 3,116 on sale
2025-02-26SELL-40 12.050* 13.02 Profit of 521 on sale
2025-02-25SELL-120 12.230* 13.03 Profit of 1,564 on sale
2025-02-18BUY200 13.400* 13.08
2025-02-13BUY40 12.450* 13.09
2025-02-12BUY40 12.380* 13.10
2025-02-11BUY120 12.840* 13.11
2025-02-06BUY360 12.800* 13.12
2025-01-27BUY40 13.100* 13.13
2024-12-30BUY195 13.070* 13.07
2024-12-06BUY156 14.140* 12.96
2024-12-05BUY39 14.600* 12.91
2024-12-04BUY195 14.590* 12.85
2024-11-29BUY195 14.770* 12.60
2024-11-27BUY156 14.670* 12.42
2024-11-26BUY39 14.560* 12.32
2024-11-21BUY195 14.580* 11.97
2024-11-20BUY117 14.200* 11.84
2024-11-18BUY468 13.960* 11.57
2024-11-12BUY312 13.880* 11.42
2024-11-08BUY195 13.950* 11.24
2024-11-07BUY585 14.260* 11.01
2024-11-06BUY78 13.970* 10.76
2024-10-31BUY39 10.600* 10.81
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 WTTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14257,7571,015420,63961.3%
2025-03-13226,3802,150472,84547.9%
2025-03-12168,55963344,22649.0%
2025-03-11235,9953,864616,51038.3%
2025-03-10254,205916604,97142.0%
2025-03-07263,5901761,659,52015.9%
2025-03-06196,75755478,98041.1%
2025-03-05216,5770419,67951.6%
2025-03-04258,85755435,29559.5%
2025-03-03219,954583352,30562.4%
2025-02-28139,6220171,04481.6%
2025-02-27270,7253,750395,59568.4%
2025-02-26277,4915,315358,12677.5%
2025-02-25293,81838404,88172.6%
2025-02-24330,4160372,80688.6%
2025-02-21286,7823,771355,91980.6%
2025-02-20334,81740421,72879.4%
2025-02-19547,9561,700812,34567.5%
2025-02-18338,5810679,28649.8%
2025-02-14329,92041,100442,14274.6%
2025-02-13187,9080231,02281.3%
2025-02-12235,5310303,98477.5%
2025-02-11156,24011,041189,46082.5%
2025-02-10128,8810231,24155.7%
2025-02-07188,5051,700316,36559.6%
2025-02-06132,332734223,38159.2%
2025-02-05159,053865233,52468.1%
2025-02-04357,9620454,76878.7%
2025-02-03314,8320391,40080.4%
2025-01-31169,551215287,58459.0%
2025-01-30108,751693175,00862.1%
2025-01-2985,3400133,61463.9%
2025-01-2888,54975170,35952.0%
2025-01-27132,2500202,19765.4%
2025-01-24174,840629279,15162.6%
2025-01-23152,20885191,34379.5%
2025-01-22185,150104275,47767.2%
2025-01-21149,1740204,00973.1%
2025-01-17274,8130448,16861.3%
2025-01-16110,94354280,92439.5%
2025-01-15113,6040179,89863.1%
2025-01-14168,3750222,91975.5%
2025-01-13124,1451,047149,84382.9%
2025-01-10123,3920154,65079.8%
2025-01-08150,5670199,88475.3%

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.