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 WU

Stock NameWestern Union Co
TickerWU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9598021098
LEI28ID94QU1140NC23S047

Show aggregate WU holdings

News associated with WU

Bank of New York Mellon Corp Raises Holdings in The Western Union Company (NYSE:WU)
Bank of New York Mellon Corp grew its position in shares of The Western Union Company (NYSE:WU – Free Report) by 41.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,305,933 shares of the credit services provider’s stock after acquiring an additional 1,857,012 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-04 09:51:05
IFP Advisors Inc Has $214,000 Stock Holdings in The Western Union Company (NYSE:WU)
IFP Advisors Inc lifted its stake in shares of The Western Union Company (NYSE:WU – Free Report) by 26.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 20,205 shares of the credit services provider’s stock after buying an additional 4,225 shares during the quarter. […] - 2025-03-04 09:14:58
Sanctuary Advisors LLC Acquires 4,752 Shares of The Western Union Company (NYSE:WU)
Sanctuary Advisors LLC lifted its holdings in The Western Union Company (NYSE:WU – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 32,761 shares of the credit services provider’s stock after acquiring an additional 4,752 shares during the quarter. Sanctuary Advisors […] - 2025-03-04 08:22:49
Handelsbanken Fonder AB Has $932,000 Stake in The Western Union Company (NYSE:WU)
Handelsbanken Fonder AB trimmed its stake in The Western Union Company (NYSE:WU – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 87,900 shares of the credit services provider’s stock after selling 18,900 shares during the period. Handelsbanken Fonder AB’s holdings in Western Union were worth $932,000 at the end of […] - 2025-02-28 09:29:00
Asset Management One Co. Ltd. Sells 8,970 Shares of The Western Union Company (NYSE:WU)
Asset Management One Co. Ltd. lessened its position in shares of The Western Union Company (NYSE:WU – Free Report) by 16.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 47,166 shares of the credit services provider’s stock after selling 8,970 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Western Union […] - 2025-02-21 08:25:05
The Western Union Company (NYSE:WU) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its holdings in The Western Union Company (NYSE:WU – Free Report) by 6.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 737,609 shares of the credit services provider’s stock after selling 54,106 shares during the period. Allspring Global Investments […] - 2025-02-19 09:10:17
The Western Union Company (NYSE:WU) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its holdings in The Western Union Company (NYSE:WU – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 737,609 shares of the credit services provider’s stock after selling 54,106 shares during […] - 2025-02-19 09:10:16
The Western Union Company (NYSE:WU) Sees Significant Growth in Short Interest
The Western Union Company (NYSE:WU – Get Free Report) was the target of a significant increase in short interest in January. As of January 31st, there was short interest totalling 27,070,000 shares, an increase of 22.4% from the January 15th total of 22,120,000 shares. Based on an average daily trading volume, of 5,250,000 shares, the […] - 2025-02-17 08:27:05
Kingsview Wealth Management LLC Trims Position in The Western Union Company (NYSE:WU)
Kingsview Wealth Management LLC trimmed its holdings in The Western Union Company (NYSE:WU – Free Report) by 76.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 46,645 shares of the credit services provider’s stock after selling 151,357 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-02-14 09:12:49
The Western Union Company (NYSE:WU) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in shares of The Western Union Company (NYSE:WU – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 131,813 shares of the credit services provider’s stock after selling 3,078 shares during the period. […] - 2025-02-13 08:22:49
The Western Union Company (NYSE:WU) Receives $12.63 Consensus Price Target from Analysts
Shares of The Western Union Company (NYSE:WU – Get Free Report) have been assigned an average rating of “Reduce” from the twelve ratings firms that are currently covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating and nine have given a hold rating to the company. The […] - 2025-02-06 07:01:02
Perigon Wealth Management LLC Makes New $144,000 Investment in The Western Union Company (NYSE:WU)
Perigon Wealth Management LLC acquired a new stake in The Western Union Company (NYSE:WU – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 13,631 shares of the credit services provider’s stock, valued at approximately $144,000. Other hedge funds and other institutional […] - 2025-02-04 08:43:05

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

DateNumber of WU Shares HeldBase Market Value of WU SharesLocal Market Value of WU SharesChange in WU Shares HeldChange in WU Base ValueCurrent Price per WU Share HeldPrevious Price per WU Share Held
2025-03-13 (Thursday)136,245USD 1,436,022WU holding decreased by -13625USD 1,436,0220USD -13,625 USD 10.54 USD 10.64
2025-03-12 (Wednesday)136,245USD 1,449,647WU holding decreased by -46323USD 1,449,6470USD -46,323 USD 10.64 USD 10.98
2025-03-11 (Tuesday)136,245USD 1,495,970WU holding decreased by -85834USD 1,495,9700USD -85,834 USD 10.98 USD 11.61
2025-03-10 (Monday)136,245USD 1,581,804WU holding decreased by -1363USD 1,581,8040USD -1,363 USD 11.61 USD 11.62
2025-03-07 (Friday)136,245USD 1,583,167WU holding increased by 76297USD 1,583,1670USD 76,297 USD 11.62 USD 11.06
2025-03-06 (Thursday)136,245USD 1,506,870WU holding increased by 50411USD 1,506,8700USD 50,411 USD 11.06 USD 10.69
2025-03-05 (Wednesday)136,245USD 1,456,459WU holding increased by 6812USD 1,456,4590USD 6,812 USD 10.69 USD 10.64
2025-03-04 (Tuesday)136,245USD 1,449,647WU holding decreased by -13624USD 1,449,6470USD -13,624 USD 10.64 USD 10.74
2025-03-03 (Monday)136,245USD 1,463,271WU holding decreased by -12262USD 1,463,2710USD -12,262 USD 10.74 USD 10.83
2025-02-28 (Friday)136,245USD 1,475,533WU holding increased by 8174USD 1,475,5330USD 8,174 USD 10.83 USD 10.77
2025-02-27 (Thursday)136,245USD 1,467,359WU holding increased by 4088USD 1,467,3590USD 4,088 USD 10.77 USD 10.74
2025-02-26 (Wednesday)136,245USD 1,463,271WU holding decreased by -23162USD 1,463,2710USD -23,162 USD 10.74 USD 10.91
2025-02-25 (Tuesday)136,245USD 1,486,433WU holding increased by 36786USD 1,486,4330USD 36,786 USD 10.91 USD 10.64
2025-02-24 (Monday)136,245USD 1,449,647WU holding decreased by -2725USD 1,449,6470USD -2,725 USD 10.64 USD 10.66
2025-02-21 (Friday)136,245USD 1,452,372WU holding decreased by -10899USD 1,452,3720USD -10,899 USD 10.66 USD 10.74
2025-02-20 (Thursday)136,245USD 1,463,271WU holding decreased by -6813USD 1,463,2710USD -6,813 USD 10.74 USD 10.79
2025-02-19 (Wednesday)136,245USD 1,470,084WU holding decreased by -9537USD 1,470,0840USD -9,537 USD 10.79 USD 10.86
2025-02-18 (Tuesday)136,245USD 1,479,621WU holding increased by 47686USD 1,479,6210USD 47,686 USD 10.86 USD 10.51
2025-02-17 (Monday)136,245USD 1,431,935USD 1,431,9350USD 0 USD 10.51 USD 10.51
2025-02-14 (Friday)136,245USD 1,431,935WU holding increased by 20437USD 1,431,9350USD 20,437 USD 10.51 USD 10.36
2025-02-13 (Thursday)136,245USD 1,411,498WU holding increased by 16349USD 1,411,4980USD 16,349 USD 10.36 USD 10.24
2025-02-12 (Wednesday)136,245USD 1,395,149WU holding decreased by -2725USD 1,395,1490USD -2,725 USD 10.24 USD 10.26
2025-02-11 (Tuesday)136,245USD 1,397,874WU holding decreased by -25886USD 1,397,8740USD -25,886 USD 10.26 USD 10.45
2025-02-10 (Monday)136,245USD 1,423,760WU holding decreased by -21799USD 1,423,7600USD -21,799 USD 10.45 USD 10.61
2025-02-07 (Friday)136,245USD 1,445,559WU holding decreased by -81747USD 1,445,5590USD -81,747 USD 10.61 USD 11.21
2025-02-06 (Thursday)136,245USD 1,527,306WU holding increased by 27249USD 1,527,3060USD 27,249 USD 11.21 USD 11.01
2025-02-05 (Wednesday)136,245USD 1,500,057WU holding increased by 85834USD 1,500,0570USD 85,834 USD 11.01 USD 10.38
2025-02-04 (Tuesday)136,245USD 1,414,223WU holding increased by 14987USD 1,414,2230USD 14,987 USD 10.38 USD 10.27
2025-02-03 (Monday)136,245USD 1,399,236WU holding decreased by -6812USD 1,399,2360USD -6,812 USD 10.27 USD 10.32
2025-01-31 (Friday)136,245USD 1,406,048WU holding decreased by -10900USD 1,406,0480USD -10,900 USD 10.32 USD 10.4
2025-01-30 (Thursday)136,245USD 1,416,948WU holding increased by 8175USD 1,416,9480USD 8,175 USD 10.4 USD 10.34
2025-01-29 (Wednesday)136,245USD 1,408,773WU holding increased by 8174USD 1,408,7730USD 8,174 USD 10.34 USD 10.28
2025-01-28 (Tuesday)136,245USD 1,400,599WU holding decreased by -13624USD 1,400,5990USD -13,624 USD 10.28 USD 10.38
2025-01-27 (Monday)136,245USD 1,414,223WU holding increased by 16349USD 1,414,2230USD 16,349 USD 10.38 USD 10.26
2025-01-24 (Friday)136,245USD 1,397,874WU holding decreased by -1362USD 1,397,8740USD -1,362 USD 10.26 USD 10.27
2025-01-23 (Thursday)136,245USD 1,399,236WU holding increased by 1362USD 1,399,2360USD 1,362 USD 10.27 USD 10.26
2025-01-22 (Wednesday)136,245USD 1,397,874USD 1,397,874
2025-01-21 (Tuesday)136,245USD 1,416,948USD 1,416,948
2025-01-20 (Monday)136,245USD 1,421,035USD 1,421,035
2025-01-17 (Friday)136,245USD 1,421,035USD 1,421,035
2025-01-16 (Thursday)136,245USD 1,436,022USD 1,436,022
2025-01-15 (Wednesday)136,245USD 1,433,297USD 1,433,297
2025-01-14 (Tuesday)136,245USD 1,425,123USD 1,425,123
2025-01-13 (Monday)136,245USD 1,410,136USD 1,410,136
2025-01-10 (Friday)136,245USD 1,399,236USD 1,399,236
2025-01-09 (Thursday)136,245USD 1,422,398USD 1,422,398
2025-01-09 (Thursday)136,245USD 1,422,398USD 1,422,398
2025-01-09 (Thursday)136,245USD 1,422,398USD 1,422,398
2025-01-08 (Wednesday)136,245USD 1,422,398USD 1,422,398
2025-01-08 (Wednesday)136,245USD 1,422,398USD 1,422,398
2025-01-08 (Wednesday)136,245USD 1,422,398USD 1,422,398
2025-01-02 (Thursday)136,245USD 1,422,398WU holding decreased by -17712USD 1,422,3980USD -17,712 USD 10.44 USD 10.57
2024-12-30 (Monday)136,245USD 1,440,110WU holding decreased by -54498USD 1,440,1100USD -54,498 USD 10.57 USD 10.97
2024-12-10 (Tuesday)136,245USD 1,494,608WU holding increased by 5450USD 1,494,6080USD 5,450 USD 10.97 USD 10.93
2024-12-09 (Monday)136,245USD 1,489,158WU holding increased by 17712USD 1,489,1580USD 17,712 USD 10.93 USD 10.8
2024-12-06 (Friday)136,245USD 1,471,446WU holding decreased by -12262USD 1,471,4460USD -12,262 USD 10.8 USD 10.89
2024-12-05 (Thursday)136,245USD 1,483,708WU holding increased by 20437USD 1,483,7080USD 20,437 USD 10.89 USD 10.74
2024-12-04 (Wednesday)136,245USD 1,463,271WU holding decreased by -20437USD 1,463,2710USD -20,437 USD 10.74 USD 10.89
2024-12-03 (Tuesday)136,245USD 1,483,708WU holding decreased by -27249USD 1,483,7080USD -27,249 USD 10.89 USD 11.09
2024-12-02 (Monday)136,245USD 1,510,957WU holding increased by 10900USD 1,510,9570USD 10,900 USD 11.09 USD 11.01
2024-11-29 (Friday)136,245USD 1,500,057WU holding decreased by -1363USD 1,500,0570USD -1,363 USD 11.01 USD 11.02
2024-11-28 (Thursday)136,245USD 1,501,420USD 1,501,4200USD 0 USD 11.02 USD 11.02
2024-11-27 (Wednesday)136,245USD 1,501,420WU holding decreased by -10900USD 1,501,4200USD -10,900 USD 11.02 USD 11.1
2024-11-26 (Tuesday)136,245USD 1,512,320WU holding decreased by -6812USD 1,512,3200USD -6,812 USD 11.1 USD 11.15
2024-11-25 (Monday)136,245USD 1,519,132WU holding increased by 12262USD 1,519,1320USD 12,262 USD 11.15 USD 11.06
2024-11-22 (Friday)136,245USD 1,506,870WU holding increased by 27249USD 1,506,8700USD 27,249 USD 11.06 USD 10.86
2024-11-21 (Thursday)136,245USD 1,479,621WU holding increased by 19075USD 1,479,6210USD 19,075 USD 10.86 USD 10.72
2024-11-20 (Wednesday)136,245USD 1,460,546WU holding decreased by -4088USD 1,460,5460USD -4,088 USD 10.72 USD 10.75
2024-11-19 (Tuesday)136,245USD 1,464,634WU holding decreased by -14987USD 1,464,6340USD -14,987 USD 10.75 USD 10.86
2024-11-18 (Monday)136,245USD 1,479,621WU holding increased by 34062USD 1,479,6210USD 34,062 USD 10.86 USD 10.61
2024-11-12 (Tuesday)136,245USD 1,445,559WU holding decreased by -12263USD 1,445,5590USD -12,263 USD 10.61 USD 10.7
2024-11-08 (Friday)136,245USD 1,457,822WU holding decreased by -1362USD 1,457,8220USD -1,362 USD 10.7 USD 10.71
2024-11-07 (Thursday)136,245USD 1,459,184WU holding decreased by -17712USD 1,459,1840USD -17,712 USD 10.71 USD 10.84
2024-11-06 (Wednesday)136,245USD 1,476,896WU holding decreased by -20437USD 1,476,8960USD -20,437 USD 10.84 USD 10.99
2024-11-05 (Tuesday)136,245USD 1,497,333WU holding increased by 13625USD 1,497,3330USD 13,625 USD 10.99 USD 10.89
2024-11-04 (Monday)136,245USD 1,483,708WU holding increased by 20437USD 1,483,7080USD 20,437 USD 10.89 USD 10.74
2024-11-01 (Friday)136,245USD 1,463,271WU holding decreased by -2725USD 1,463,2710USD -2,725 USD 10.74 USD 10.76
2024-10-31 (Thursday)136,245USD 1,465,996WU holding decreased by -5450USD 1,465,9960USD -5,450 USD 10.76 USD 10.8
2024-10-30 (Wednesday)136,245USD 1,471,446WU holding decreased by -5450USD 1,471,4460USD -5,450 USD 10.8 USD 10.84
2024-10-29 (Tuesday)136,245USD 1,476,896WU holding decreased by -51773USD 1,476,8960USD -51,773 USD 10.84 USD 11.22
2024-10-28 (Monday)136,245USD 1,528,669WU holding increased by 6812USD 1,528,6690USD 6,812 USD 11.22 USD 11.17
2024-10-25 (Friday)136,245USD 1,521,857WU holding increased by 1363USD 1,521,8570USD 1,363 USD 11.17 USD 11.16
2024-10-24 (Thursday)136,245USD 1,520,494WU holding decreased by -53136USD 1,520,4940USD -53,136 USD 11.16 USD 11.55
2024-10-23 (Wednesday)136,245USD 1,573,630WU holding decreased by -6812USD 1,573,6300USD -6,812 USD 11.55 USD 11.6
2024-10-22 (Tuesday)136,245USD 1,580,442WU holding increased by 1362USD 1,580,4420USD 1,362 USD 11.6 USD 11.59
2024-10-21 (Monday)136,245USD 1,579,080WU holding decreased by -46323USD 1,579,0800USD -46,323 USD 11.59 USD 11.93
2024-10-18 (Friday)136,245USD 1,625,403USD 1,625,403
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 WU by Blackrock for IE00B3VWM098

Show aggregate share trades of WU

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 WU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,748,3933712,400,42472.8%
2025-03-131,801,1522,0022,585,13169.7%
2025-03-121,814,9881,9022,714,78666.9%
2025-03-111,539,7612,8072,280,18067.5%
2025-03-101,540,0081,2632,525,73961.0%
2025-03-071,802,3637,8433,395,04153.1%
2025-03-061,653,3692,4632,888,80057.2%
2025-03-05754,8222641,346,88356.0%
2025-03-041,136,5582561,869,83360.8%
2025-03-03967,4347691,432,99267.5%
2025-02-28815,591301,225,83566.5%
2025-02-27965,45101,815,60553.2%
2025-02-261,227,9241,1282,174,38556.5%
2025-02-251,959,7011,5543,051,62164.2%
2025-02-24926,05201,695,81054.6%
2025-02-21641,14601,597,83740.1%
2025-02-20897,8242,2521,606,33155.9%
2025-02-19588,3788001,191,16249.4%
2025-02-182,045,4235733,395,70760.2%
2025-02-14726,09101,616,81044.9%
2025-02-131,284,3587,8222,438,10952.7%
2025-02-121,236,29702,176,51456.8%
2025-02-111,127,0674,6692,729,53541.3%
2025-02-101,184,3955,6222,963,48140.0%
2025-02-071,799,72403,250,31155.4%
2025-02-063,361,3496,1585,227,89264.3%
2025-02-053,558,3505,1336,187,73357.5%
2025-02-042,013,6328,6693,117,20564.6%
2025-02-032,265,4832683,351,85067.6%
2025-01-311,005,0342121,696,28759.2%
2025-01-302,342,3671213,272,25971.6%
2025-01-291,297,8913,4002,065,08962.8%
2025-01-282,854,6385913,494,16981.7%
2025-01-271,049,8031001,810,00858.0%
2025-01-241,257,570401,813,72569.3%
2025-01-232,202,310502,740,55180.4%
2025-01-221,409,674432,004,25970.3%
2025-01-211,030,8244111,756,53058.7%
2025-01-171,168,0732132,180,10053.6%
2025-01-16798,01811,414,14256.4%
2025-01-15592,7486971,046,24956.7%
2025-01-14670,7073,3721,369,19349.0%
2025-01-131,049,658761,451,21672.3%
2025-01-101,716,6615592,205,80777.8%
2025-01-081,012,9221101,534,95166.0%

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.