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 WULF

Stock NameTerawulf Inc
TickerWULF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88080T1043

Show aggregate WULF holdings

News associated with WULF

Monday's ETF Movers: IYK, BLOK
In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day. And - 2025-03-10 16:43:02
TeraWulf (NASDAQ:WULF) Shares Down 9.4% After Earnings Miss
Shares of TeraWulf Inc. (NASDAQ:WULF – Get Free Report) were down 9.4% during mid-day trading on Monday following a dissappointing earnings announcement. The stock traded as low as $3.82 and last traded at $3.80. Approximately 40,627,282 shares were traded during trading, a decline of 13% from the average daily volume of 46,852,266 shares. The stock […] - 2025-03-05 06:54:53
Peek Under The Hood: VGT Has 27% Upside
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 12:12:25
Rhumbline Advisers Boosts Holdings in TeraWulf Inc. (NASDAQ:WULF)
Rhumbline Advisers grew its stake in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) by 15.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 347,001 shares of the company’s stock after buying an additional 45,322 shares during the period. Rhumbline Advisers’ holdings in TeraWulf […] - 2025-03-04 08:53:00
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
TeraWulf Inc. (NASDAQ:WULF) Receives $8.64 Average Price Target from Analysts
TeraWulf Inc. (NASDAQ:WULF – Get Free Report) has earned an average rating of “Buy” from the ten research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-02-10 17:08:26
Perigon Wealth Management LLC Acquires Shares of 10,058 TeraWulf Inc. (NASDAQ:WULF)
Perigon Wealth Management LLC purchased a new position in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 10,058 shares of the company’s stock, valued at approximately $59,000. Other institutional investors have also added to or […] - 2025-02-04 08:44:56

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

DateNumber of WULF Shares HeldBase Market Value of WULF SharesLocal Market Value of WULF SharesChange in WULF Shares HeldChange in WULF Base ValueCurrent Price per WULF Share HeldPrevious Price per WULF Share Held
2025-03-13 (Thursday)44,613WULF holding decreased by -268USD 133,393WULF holding decreased by -11573USD 133,393-268USD -11,573 USD 2.99 USD 3.23001
2025-03-12 (Wednesday)44,881WULF holding decreased by -4556USD 144,966WULF holding decreased by -11502USD 144,966-4,556USD -11,502 USD 3.23001 USD 3.165
2025-03-11 (Tuesday)49,437USD 156,468WULF holding increased by 4696USD 156,4680USD 4,696 USD 3.165 USD 3.07001
2025-03-10 (Monday)49,437USD 151,772WULF holding decreased by -26201USD 151,7720USD -26,201 USD 3.07001 USD 3.6
2025-03-07 (Friday)49,437WULF holding decreased by -268USD 177,973WULF holding increased by 10964USD 177,973-268USD 10,964 USD 3.6 USD 3.36
2025-03-06 (Thursday)49,705WULF holding decreased by -402USD 167,009WULF holding decreased by -18888USD 167,009-402USD -18,888 USD 3.36 USD 3.71
2025-03-05 (Wednesday)50,107USD 185,897WULF holding increased by 11525USD 185,8970USD 11,525 USD 3.71 USD 3.47999
2025-03-04 (Tuesday)50,107USD 174,372WULF holding decreased by -9521USD 174,3720USD -9,521 USD 3.47999 USD 3.67001
2025-03-03 (Monday)50,107WULF holding decreased by -134USD 183,893WULF holding decreased by -26617USD 183,893-134USD -26,617 USD 3.67001 USD 4.19
2025-02-28 (Friday)50,241WULF holding decreased by -804USD 210,510WULF holding increased by 26238USD 210,510-804USD 26,238 USD 4.19 USD 3.60999
2025-02-27 (Thursday)51,045USD 184,272WULF holding decreased by -5615USD 184,2720USD -5,615 USD 3.60999 USD 3.71999
2025-02-26 (Wednesday)51,045WULF holding decreased by -134USD 189,887WULF holding increased by 1548USD 189,887-134USD 1,548 USD 3.71999 USD 3.68001
2025-02-25 (Tuesday)51,179WULF holding decreased by -402USD 188,339WULF holding decreased by -15406USD 188,339-402USD -15,406 USD 3.68001 USD 3.95
2025-02-24 (Monday)51,581USD 203,745WULF holding decreased by -6705USD 203,7450USD -6,705 USD 3.95 USD 4.07999
2025-02-21 (Friday)51,581USD 210,450WULF holding decreased by -21665USD 210,4500USD -21,665 USD 4.07999 USD 4.50001
2025-02-20 (Thursday)51,581USD 232,115WULF holding decreased by -11347USD 232,1150USD -11,347 USD 4.50001 USD 4.71999
2025-02-19 (Wednesday)51,581USD 243,462WULF holding increased by 515USD 243,4620USD 515 USD 4.71999 USD 4.71001
2025-02-18 (Tuesday)51,581WULF holding increased by 670USD 242,947WULF holding decreased by -4990USD 242,947670USD -4,990 USD 4.71001 USD 4.87001
2025-02-17 (Monday)50,911USD 247,937USD 247,9370USD 0 USD 4.87001 USD 4.87001
2025-02-14 (Friday)50,911USD 247,937WULF holding decreased by -1018USD 247,9370USD -1,018 USD 4.87001 USD 4.89
2025-02-13 (Thursday)50,911WULF holding increased by 134USD 248,955WULF holding increased by 2687USD 248,955134USD 2,687 USD 4.89 USD 4.84999
2025-02-12 (Wednesday)50,777WULF holding increased by 134USD 246,268WULF holding increased by 5207USD 246,268134USD 5,207 USD 4.84999 USD 4.76001
2025-02-11 (Tuesday)50,643WULF holding increased by 402USD 241,061WULF holding decreased by -16675USD 241,061402USD -16,675 USD 4.76001 USD 5.12999
2025-02-10 (Monday)50,241USD 257,736WULF holding increased by 5024USD 257,7360USD 5,024 USD 5.12999 USD 5.03
2025-02-07 (Friday)50,241USD 252,712WULF holding decreased by -6029USD 252,7120USD -6,029 USD 5.03 USD 5.15
2025-02-06 (Thursday)50,241WULF holding increased by 1206USD 258,741WULF holding increased by 10134USD 258,7411,206USD 10,134 USD 5.15 USD 5.06999
2025-02-05 (Wednesday)49,035USD 248,607WULF holding decreased by -5394USD 248,6070USD -5,394 USD 5.06999 USD 5.17999
2025-02-04 (Tuesday)49,035USD 254,001WULF holding increased by 8336USD 254,0010USD 8,336 USD 5.17999 USD 5.00999
2025-02-03 (Monday)49,035USD 245,665WULF holding increased by 11768USD 245,6650USD 11,768 USD 5.00999 USD 4.77
2025-01-31 (Friday)49,035USD 233,897WULF holding decreased by -11768USD 233,8970USD -11,768 USD 4.77 USD 5.00999
2025-01-30 (Thursday)49,035USD 245,665WULF holding increased by 13729USD 245,6650USD 13,729 USD 5.00999 USD 4.73001
2025-01-29 (Wednesday)49,035USD 231,936WULF holding increased by 4414USD 231,9360USD 4,414 USD 4.73001 USD 4.63999
2025-01-28 (Tuesday)49,035USD 227,522WULF holding increased by 10297USD 227,5220USD 10,297 USD 4.63999 USD 4.43
2025-01-27 (Monday)49,035WULF holding increased by 134USD 217,225WULF holding decreased by -91585USD 217,225134USD -91,585 USD 4.43 USD 6.315
2025-01-24 (Friday)48,901USD 308,810WULF holding increased by 6602USD 308,8100USD 6,602 USD 6.315 USD 6.18
2025-01-23 (Thursday)48,901USD 302,208WULF holding decreased by -2445USD 302,2080USD -2,445 USD 6.18 USD 6.23
2025-01-22 (Wednesday)48,901USD 304,653USD 304,653
2025-01-21 (Tuesday)49,169USD 293,047USD 293,047
2025-01-20 (Monday)49,169USD 314,682USD 314,682
2025-01-17 (Friday)49,169USD 314,682USD 314,682
2025-01-16 (Thursday)49,303USD 288,423USD 288,423
2025-01-15 (Wednesday)49,169USD 303,864USD 303,864
2025-01-14 (Tuesday)49,169USD 273,871USD 273,871
2025-01-13 (Monday)48,767USD 253,588USD 253,588
2025-01-10 (Friday)48,499USD 261,895USD 261,895
2025-01-09 (Thursday)48,499USD 267,229USD 267,229
2025-01-09 (Thursday)48,499USD 267,229USD 267,229
2025-01-09 (Thursday)48,499USD 267,229USD 267,229
2025-01-08 (Wednesday)48,499USD 267,229USD 267,229
2025-01-08 (Wednesday)48,499USD 267,229USD 267,229
2025-01-08 (Wednesday)48,499USD 267,229USD 267,229
2025-01-02 (Thursday)47,695USD 260,415WULF holding increased by 6678USD 260,4150USD 6,678 USD 5.46001 USD 5.31999
2024-12-30 (Monday)47,695WULF holding increased by 670USD 253,737WULF holding decreased by -62271USD 253,737670USD -62,271 USD 5.31999 USD 6.72
2024-12-10 (Tuesday)47,025USD 316,008WULF holding decreased by -26804USD 316,0080USD -26,804 USD 6.72 USD 7.28999
2024-12-09 (Monday)47,025USD 342,812WULF holding decreased by -39031USD 342,8120USD -39,031 USD 7.28999 USD 8.12
2024-12-06 (Friday)47,025WULF holding increased by 536USD 381,843WULF holding increased by 23413USD 381,843536USD 23,413 USD 8.12 USD 7.71
2024-12-05 (Thursday)46,489WULF holding increased by 134USD 358,430WULF holding decreased by -17973USD 358,430134USD -17,973 USD 7.71 USD 8.12001
2024-12-04 (Wednesday)46,355WULF holding increased by 670USD 376,403WULF holding increased by 44273USD 376,403670USD 44,273 USD 8.12001 USD 7.27
2024-12-03 (Tuesday)45,685USD 332,130WULF holding decreased by -2284USD 332,1300USD -2,284 USD 7.27 USD 7.32
2024-12-02 (Monday)45,685USD 334,414WULF holding decreased by -26041USD 334,4140USD -26,041 USD 7.32 USD 7.89001
2024-11-29 (Friday)45,685WULF holding increased by 670USD 360,455WULF holding increased by 32296USD 360,455670USD 32,296 USD 7.89001 USD 7.28999
2024-11-28 (Thursday)45,015USD 328,159USD 328,1590USD 0 USD 7.28999 USD 7.28999
2024-11-27 (Wednesday)45,015WULF holding increased by 536USD 328,159WULF holding increased by 35932USD 328,159536USD 35,932 USD 7.28999 USD 6.57
2024-11-26 (Tuesday)44,479WULF holding increased by 134USD 292,227WULF holding decreased by -17745USD 292,227134USD -17,745 USD 6.57 USD 6.99001
2024-11-25 (Monday)44,345USD 309,972WULF holding decreased by -20398USD 309,9720USD -20,398 USD 6.99001 USD 7.44999
2024-11-22 (Friday)44,345USD 330,370WULF holding increased by 20398USD 330,3700USD 20,398 USD 7.44999 USD 6.99001
2024-11-21 (Thursday)44,345WULF holding increased by 670USD 309,972WULF holding decreased by -4488USD 309,972670USD -4,488 USD 6.99001 USD 7.2
2024-11-20 (Wednesday)43,675WULF holding increased by 402USD 314,460WULF holding decreased by -4895USD 314,460402USD -4,895 USD 7.2 USD 7.38001
2024-11-19 (Tuesday)43,273USD 319,355WULF holding increased by 14713USD 319,3550USD 14,713 USD 7.38001 USD 7.04
2024-11-18 (Monday)43,273WULF holding increased by 1608USD 304,642WULF holding decreased by -50760USD 304,6421,608USD -50,760 USD 7.04 USD 8.52999
2024-11-12 (Tuesday)41,665WULF holding increased by 1072USD 355,402WULF holding increased by 20510USD 355,4021,072USD 20,510 USD 8.52999 USD 8.24999
2024-11-08 (Friday)40,593WULF holding increased by 670USD 334,892WULF holding increased by 7124USD 334,892670USD 7,124 USD 8.24999 USD 8.21
2024-11-07 (Thursday)39,923WULF holding increased by 1995USD 327,768WULF holding increased by 36860USD 327,7681,995USD 36,860 USD 8.21 USD 7.67001
2024-11-06 (Wednesday)37,928WULF holding increased by 266USD 290,908WULF holding increased by 57027USD 290,908266USD 57,027 USD 7.67001 USD 6.21
2024-11-05 (Tuesday)37,662USD 233,881WULF holding increased by 8662USD 233,8810USD 8,662 USD 6.21 USD 5.98001
2024-11-04 (Monday)37,662USD 225,219WULF holding decreased by -8285USD 225,2190USD -8,285 USD 5.98001 USD 6.19999
2024-11-01 (Friday)37,662USD 233,504WULF holding decreased by -12052USD 233,5040USD -12,052 USD 6.19999 USD 6.51999
2024-10-31 (Thursday)37,662WULF holding increased by 133USD 245,556WULF holding decreased by -13019USD 245,556133USD -13,019 USD 6.51999 USD 6.89001
2024-10-30 (Wednesday)37,529USD 258,575WULF holding increased by 7506USD 258,5750USD 7,506 USD 6.89001 USD 6.69
2024-10-29 (Tuesday)37,529USD 251,069WULF holding decreased by -6005USD 251,0690USD -6,005 USD 6.69 USD 6.85001
2024-10-28 (Monday)37,529USD 257,074WULF holding increased by 17639USD 257,0740USD 17,639 USD 6.85001 USD 6.38
2024-10-25 (Friday)37,529USD 239,435WULF holding increased by 6380USD 239,4350USD 6,380 USD 6.38 USD 6.21
2024-10-24 (Thursday)37,529USD 233,055WULF holding decreased by -7131USD 233,0550USD -7,131 USD 6.21 USD 6.40001
2024-10-23 (Wednesday)37,529USD 240,186WULF holding decreased by -4878USD 240,1860USD -4,878 USD 6.40001 USD 6.52999
2024-10-22 (Tuesday)37,529USD 245,064WULF holding increased by 12009USD 245,0640USD 12,009 USD 6.52999 USD 6.21
2024-10-21 (Monday)37,529USD 233,055WULF holding increased by 36403USD 233,0550USD 36,403 USD 6.21 USD 5.24
2024-10-18 (Friday)37,529USD 196,652USD 196,652
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 WULF by Blackrock for IE00B3VWM098

Show aggregate share trades of WULF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-268 2.990* 5.72 Profit of 1,533 on sale
2025-03-12SELL-4,556 3.230* 5.76 Profit of 26,230 on sale
2025-03-07SELL-268 3.600* 5.87 Profit of 1,573 on sale
2025-03-06SELL-402 3.360* 5.91 Profit of 2,375 on sale
2025-03-03SELL-134 3.670* 6.02 Profit of 807 on sale
2025-02-28SELL-804 4.190* 6.05 Profit of 4,864 on sale
2025-02-26SELL-134 3.720* 6.13 Profit of 821 on sale
2025-02-25SELL-402 3.680* 6.17 Profit of 2,481 on sale
2025-02-18BUY670 4.710* 6.34
2025-02-13BUY134 4.890* 6.43
2025-02-12BUY134 4.850* 6.46
2025-02-11BUY402 4.760* 6.50
2025-02-06BUY1,206 5.150* 6.59
2025-01-27BUY134 4.430* 6.96
2024-12-30BUY670 5.320* 7.10
2024-12-06BUY536 8.120* 7.07
2024-12-05BUY134 7.710* 7.05
2024-12-04BUY670 8.120* 7.01
2024-11-29BUY670 7.890* 6.96
2024-11-27BUY536 7.290* 6.93
2024-11-26BUY134 6.570* 6.94
2024-11-21BUY670 6.990* 6.91
2024-11-20BUY402 7.200* 6.90
2024-11-18BUY1,608 7.040* 6.86
2024-11-12BUY1,072 8.530* 6.75
2024-11-08BUY670 8.250* 6.64
2024-11-07BUY1,995 8.210* 6.52
2024-11-06BUY266 7.670* 6.42
2024-10-31BUY133 6.520* 6.52
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 WULF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,946,82049,27329,666,94743.6%
2025-03-1311,866,66850,64724,051,67249.3%
2025-03-1211,498,53238,23126,872,04842.8%
2025-03-115,837,558440,80615,503,43137.7%
2025-03-106,519,711674,54518,594,92235.1%
2025-03-072,794,555297,53511,304,47924.7%
2025-03-065,591,385346,78313,991,26940.0%
2025-03-053,476,871290,1289,275,21037.5%
2025-03-047,968,105602,57218,982,55342.0%
2025-03-0316,330,929141,50535,039,12946.6%
2025-02-2832,269,15570,81398,312,01632.8%
2025-02-2731,044,53365,92766,602,54846.6%
2025-02-2626,620,9283,042,12553,454,06449.8%
2025-02-2516,590,2561,162,54735,649,49746.5%
2025-02-2417,432,12014,42639,319,65144.3%
2025-02-2116,782,52415,64734,554,55848.6%
2025-02-2010,174,97937,45421,355,98947.6%
2025-02-196,600,43718,09315,758,56941.9%
2025-02-186,487,2297,46414,367,92045.2%
2025-02-148,474,4343,39019,177,89544.2%
2025-02-1310,070,0498,05123,669,80142.5%
2025-02-1211,831,61027,34126,059,03345.4%
2025-02-1110,563,83323,32321,885,41648.3%
2025-02-108,204,13026,84821,432,58338.3%
2025-02-0711,241,45163,42525,229,09944.6%
2025-02-0614,943,36150631,891,77846.9%
2025-02-059,285,53530,32221,369,63543.5%
2025-02-048,117,318768,92618,963,77042.8%
2025-02-0314,632,1971,827,53733,995,23043.0%
2025-01-3125,189,09875,37551,936,07148.5%
2025-01-3019,062,569132,94241,333,59646.1%
2025-01-2924,311,94797,37553,609,69945.3%
2025-01-2822,209,0582,618,05247,083,63847.2%
2025-01-2732,465,5473,165,44154,443,22559.6%
2025-01-2417,394,109105,48639,534,43644.0%
2025-01-2312,911,24619,85228,657,20545.1%
2025-01-2216,180,450296,83130,129,50053.7%
2025-01-2115,064,26556,09928,485,10652.9%
2025-01-1717,660,487165,54340,812,33643.3%
2025-01-1611,602,07953,53223,452,48649.5%
2025-01-1511,105,97668,24029,632,52437.5%
2025-01-1411,948,585304,69322,573,27652.9%
2025-01-1310,411,73460,81919,488,36553.4%
2025-01-107,926,8481,478,53913,968,12256.7%
2025-01-0810,188,5841,275,50121,687,06747.0%

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.