Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for WHR
| Stock Name | Warehouse REIT plc |
| Ticker | WHR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD2NCM38 |
| LEI | 213800BQUD83TYQCWN28 |
| Ticker | WHR(EUR) F |
Show aggregate WHR holdings
News associated with WHR
- Implied DVY Analyst Target Price: $150
- 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. - 2025-03-07 12:02:15
- Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
- Thursday's ETF with Unusual Volume: SFYX
- The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day.
Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) WHR holdings
| Date | Number of WHR Shares Held | Base Market Value of WHR Shares | Local Market Value of WHR Shares | Change in WHR Shares Held | Change in WHR Base Value | Current Price per WHR Share Held | Previous Price per WHR Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,461 | USD 410,055 | USD 410,055 | 0 | USD -12,045 | USD 91.92 | USD 94.62 |
| 2025-03-10 (Monday) | 4,461 | USD 422,100 | USD 422,100 | 0 | USD -1,115 | USD 94.62 | USD 94.87 |
| 2025-03-07 (Friday) | 4,461 | USD 423,215 | USD 423,215 | 0 | USD 14,677 | USD 94.87 | USD 91.5799 |
| 2025-03-05 (Wednesday) | 4,461 | USD 408,538 | USD 408,538 | 0 | USD 3,881 | USD 91.5799 | USD 90.7099 |
| 2025-03-04 (Tuesday) | 4,461 | USD 404,657 | USD 404,657 | 30 | USD -31,575 | USD 90.7099 | USD 98.45 |
| 2025-03-03 (Monday) | 4,431 | USD 436,232 | USD 436,232 | 0 | USD -14,799 | USD 98.45 | USD 101.79 |
| 2025-02-28 (Friday) | 4,431 | USD 451,031 | USD 451,031 | 0 | USD -3,988 | USD 101.79 | USD 102.69 |
| 2025-02-27 (Thursday) | 4,431 | USD 455,019 | USD 455,019 | 0 | USD -7,134 | USD 102.69 | USD 104.3 |
| 2025-02-26 (Wednesday) | 4,431 | USD 462,153 | USD 462,153 | 0 | USD 443 | USD 104.3 | USD 104.2 |
| 2025-02-25 (Tuesday) | 4,431 | USD 461,710 | USD 461,710 | 0 | USD 13,736 | USD 104.2 | USD 101.1 |
| 2025-02-24 (Monday) | 4,431 | USD 447,974 | USD 447,974 | 0 | USD -16,395 | USD 101.1 | USD 104.8 |
| 2025-02-21 (Friday) | 4,431 | USD 464,369 | USD 464,369 | 0 | USD -5,627 | USD 104.8 | USD 106.07 |
| 2025-02-20 (Thursday) | 4,431 | USD 469,996 | USD 469,996 | 0 | USD 310 | USD 106.07 | USD 106 |
| 2025-02-19 (Wednesday) | 4,431 | USD 469,686 | USD 469,686 | 0 | USD 3,766 | USD 106 | USD 105.15 |
| 2025-02-18 (Tuesday) | 4,431 | USD 465,920 | USD 465,920 | 0 | USD 5,583 | USD 105.15 | USD 103.89 |
| 2025-02-17 (Monday) | 4,431 | USD 460,337 | USD 460,337 | 0 | USD 0 | USD 103.89 | USD 103.89 |
| 2025-02-14 (Friday) | 4,431 | USD 460,337 | USD 460,337 | 0 | USD 10,325 | USD 103.89 | USD 101.56 |
| 2025-02-13 (Thursday) | 4,431 | USD 450,012 | USD 450,012 | 0 | USD 14,179 | USD 101.56 | USD 98.36 |
| 2025-02-12 (Wednesday) | 4,431 | USD 435,833 | USD 435,833 | 0 | USD -5,140 | USD 98.36 | USD 99.52 |
| 2025-02-11 (Tuesday) | 4,431 | USD 440,973 | USD 440,973 | 0 | USD -4,697 | USD 99.52 | USD 100.58 |
| 2025-02-10 (Monday) | 4,431 | USD 445,670 | USD 445,670 | 0 | USD -5,406 | USD 100.58 | USD 101.8 |
| 2025-02-07 (Friday) | 4,431 | USD 451,076 | USD 451,076 | 0 | USD -4,741 | USD 101.8 | USD 102.87 |
| 2025-02-06 (Thursday) | 4,431 | USD 455,817 | USD 455,817 | 0 | USD 266 | USD 102.87 | USD 102.81 |
| 2025-02-05 (Wednesday) | 4,431 | USD 455,551 | USD 455,551 | 0 | USD 10,723 | USD 102.81 | USD 100.39 |
| 2025-02-04 (Tuesday) | 4,431 | USD 444,828 | USD 444,828 | 0 | USD 5,228 | USD 100.39 | USD 99.2101 |
| 2025-02-03 (Monday) | 4,431 | USD 439,600 | USD 439,600 | 0 | USD -25,699 | USD 99.2101 | USD 105.01 |
| 2025-01-31 (Friday) | 4,431 | USD 465,299 | USD 465,299 | 0 | USD -14,977 | USD 105.01 | USD 108.39 |
| 2025-01-30 (Thursday) | 4,431 | USD 480,276 | USD 480,276 | 0 | USD -94,779 | USD 108.39 | USD 129.78 |
| 2025-01-29 (Wednesday) | 4,431 | USD 575,055 | USD 575,055 | 0 | USD -12,983 | USD 129.78 | USD 132.71 |
| 2025-01-28 (Tuesday) | 4,431 | USD 588,038 | USD 588,038 | 29 | USD 1,956 | USD 132.71 | USD 133.14 |
| 2025-01-27 (Monday) | 4,402 | USD 586,082 | USD 586,082 | 0 | USD 4,710 | USD 133.14 | USD 132.07 |
| 2025-01-24 (Friday) | 4,402 | USD 581,372 | USD 581,372 | 0 | USD -3,478 | USD 132.07 | USD 132.86 |
| 2025-01-23 (Thursday) | 4,402 | USD 584,850 | USD 584,850 | 0 | USD 3,434 | USD 132.86 | USD 132.08 |
| 2025-01-22 (Wednesday) | 4,402 | USD 581,416 | USD 581,416 | | | | |
| 2025-01-21 (Tuesday) | 4,402 | USD 580,976 | USD 580,976 | | | | |
| 2025-01-20 (Monday) | 4,402 | USD 572,304 | USD 572,304 | | | | |
| 2025-01-17 (Friday) | 4,402 | USD 572,304 | USD 572,304 | | | | |
| 2025-01-16 (Thursday) | 4,402 | USD 567,286 | USD 567,286 | | | | |
| 2025-01-15 (Wednesday) | 4,402 | USD 570,895 | USD 570,895 | | | | |
| 2025-01-14 (Tuesday) | 4,402 | USD 554,740 | USD 554,740 | | | | |
| 2025-01-13 (Monday) | 4,402 | USD 531,189 | USD 531,189 | | | | |
| 2025-01-10 (Friday) | 4,373 | USD 516,058 | USD 516,058 | | | | |
| 2025-01-09 (Thursday) | 4,373 | USD 496,161 | USD 496,161 | | | | |
| 2025-01-09 (Thursday) | 4,373 | USD 496,161 | USD 496,161 | | | | |
| 2025-01-09 (Thursday) | 4,373 | USD 496,161 | USD 496,161 | | | | |
| 2025-01-08 (Wednesday) | 4,373 | USD 496,161 | USD 496,161 | | | | |
| 2025-01-08 (Wednesday) | 4,373 | USD 496,161 | USD 496,161 | | | | |
| 2025-01-08 (Wednesday) | 4,373 | USD 496,161 | USD 496,161 | | | | |
| 2025-01-02 (Thursday) | 4,344 | USD 499,821 | USD 499,821 | 0 | USD 5,300 | USD 115.06 | USD 113.84 |
| 2024-12-30 (Monday) | 4,344 | USD 494,521 | USD 494,521 | 601 | USD 30,838 | USD 113.84 | USD 123.88 |
| 2024-12-10 (Tuesday) | 3,743 | USD 463,683 | USD 463,683 | 0 | USD -2,133 | USD 123.88 | USD 124.45 |
| 2024-12-09 (Monday) | 3,743 | USD 465,816 | USD 465,816 | 0 | USD 43,531 | USD 124.45 | USD 112.82 |
| 2024-12-06 (Friday) | 3,743 | USD 422,285 | USD 422,285 | 0 | USD 16,095 | USD 112.82 | USD 108.52 |
| 2024-12-05 (Thursday) | 3,743 | USD 406,190 | USD 406,190 | 0 | USD -3,856 | USD 108.52 | USD 109.55 |
| 2024-12-04 (Wednesday) | 3,743 | USD 410,046 | USD 410,046 | 0 | USD -3,144 | USD 109.55 | USD 110.39 |
| 2024-12-03 (Tuesday) | 3,743 | USD 413,190 | USD 413,190 | 25 | USD 1,421 | USD 110.39 | USD 110.75 |
| 2024-12-02 (Monday) | 3,718 | USD 411,769 | USD 411,769 | 0 | USD -2,491 | USD 110.75 | USD 111.42 |
| 2024-11-29 (Friday) | 3,718 | USD 414,260 | USD 414,260 | 25 | USD 1,383 | USD 111.42 | USD 111.8 |
| 2024-11-28 (Thursday) | 3,693 | USD 412,877 | USD 412,877 | 0 | USD 0 | USD 111.8 | USD 111.8 |
| 2024-11-27 (Wednesday) | 3,693 | USD 412,877 | USD 412,877 | 0 | USD -2,438 | USD 111.8 | USD 112.46 |
| 2024-11-26 (Tuesday) | 3,693 | USD 415,315 | USD 415,315 | 0 | USD -20,459 | USD 112.46 | USD 118 |
| 2024-11-25 (Monday) | 3,693 | USD 435,774 | USD 435,774 | 0 | USD 20,238 | USD 118 | USD 112.52 |
| 2024-11-22 (Friday) | 3,693 | USD 415,536 | USD 415,536 | 0 | USD 4,948 | USD 112.52 | USD 111.18 |
| 2024-11-21 (Thursday) | 3,693 | USD 410,588 | USD 410,588 | 0 | USD 5,097 | USD 111.18 | USD 109.8 |
| 2024-11-20 (Wednesday) | 3,693 | USD 405,491 | USD 405,491 | 0 | USD 443 | USD 109.8 | USD 109.68 |
| 2024-11-19 (Tuesday) | 3,693 | USD 405,048 | USD 405,048 | 0 | USD -6,057 | USD 109.68 | USD 111.32 |
| 2024-11-18 (Monday) | 3,693 | USD 411,105 | USD 411,105 | 0 | USD 3,065 | USD 111.32 | USD 110.49 |
| 2024-11-12 (Tuesday) | 3,693 | USD 408,040 | USD 408,040 | 0 | USD -73 | USD 110.49 | USD 110.51 |
| 2024-11-08 (Friday) | 3,693 | USD 408,113 | USD 408,113 | 0 | USD 6,647 | USD 110.51 | USD 108.71 |
| 2024-11-07 (Thursday) | 3,693 | USD 401,466 | USD 401,466 | 0 | USD 2,474 | USD 108.71 | USD 108.04 |
| 2024-11-06 (Wednesday) | 3,693 | USD 398,992 | USD 398,992 | 0 | USD 6,241 | USD 108.04 | USD 106.35 |
| 2024-11-05 (Tuesday) | 3,693 | USD 392,751 | USD 392,751 | 0 | USD 4,986 | USD 106.35 | USD 105 |
| 2024-11-04 (Monday) | 3,693 | USD 387,765 | USD 387,765 | 24 | USD 9,198 | USD 105 | USD 103.18 |
| 2024-11-01 (Friday) | 3,669 | USD 378,567 | USD 378,567 | 0 | USD -1,211 | USD 103.18 | USD 103.51 |
| 2024-10-31 (Thursday) | 3,669 | USD 379,778 | USD 379,778 | 0 | USD -147 | USD 103.51 | USD 103.55 |
| 2024-10-30 (Wednesday) | 3,669 | USD 379,925 | USD 379,925 | 0 | USD 3,155 | USD 103.55 | USD 102.69 |
| 2024-10-29 (Tuesday) | 3,669 | USD 376,770 | USD 376,770 | 0 | USD -3,742 | USD 102.69 | USD 103.71 |
| 2024-10-28 (Monday) | 3,669 | USD 380,512 | USD 380,512 | -48 | USD -6,242 | USD 103.71 | USD 104.05 |
| 2024-10-25 (Friday) | 3,717 | USD 386,754 | USD 386,754 | 0 | USD -23,491 | USD 104.05 | USD 110.37 |
| 2024-10-24 (Thursday) | 3,717 | USD 410,245 | USD 410,245 | 0 | USD 41,221 | USD 110.37 | USD 99.2801 |
| 2024-10-23 (Wednesday) | 3,717 | USD 369,024 | USD 369,024 | 0 | USD -11,188 | USD 99.2801 | USD 102.29 |
| 2024-10-22 (Tuesday) | 3,717 | USD 380,212 | USD 380,212 | 0 | USD -9,999 | USD 102.29 | USD 104.98 |
| 2024-10-21 (Monday) | 3,717 | USD 390,211 | USD 390,211 | 0 | USD -8,140 | USD 104.98 | USD 107.17 |
| 2024-10-18 (Friday) | 3,717 | USD 398,351 | USD 398,351 | | | | |
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 holdingsShare Trades of WHR by Blackrock for IE00B57X3V84
Show aggregate share trades of WHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 30 | | | 90.710* | | 108.88 |
| 2025-01-28 | BUY | 29 | | | 132.710* | | 111.42 |
| 2024-12-30 | BUY | 601 | | | 113.840* | | 109.30 |
| 2024-12-03 | BUY | 25 | | | 110.390* | | 108.05 |
| 2024-11-29 | BUY | 25 | | | 111.420* | | 107.81 |
| 2024-11-04 | BUY | 24 | | | 105.000* | | 103.76 |
| 2024-10-28 | SELL | -48 | | | 103.710* | | 104.19 Profit of 5,001 on sale |
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 WHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 179,495 | 0 | 306,842 | 58.5% |
| 2025-03-11 | 370,903 | 66 | 532,867 | 69.6% |
| 2025-03-10 | 176,895 | 170 | 305,937 | 57.8% |
| 2025-03-07 | 244,848 | 61 | 428,319 | 57.2% |
| 2025-03-06 | 246,312 | 69 | 353,720 | 69.6% |
| 2025-03-05 | 367,368 | 1,489 | 563,067 | 65.2% |
| 2025-03-04 | 617,813 | 10 | 1,037,642 | 59.5% |
| 2025-03-03 | 310,500 | 10 | 484,610 | 64.1% |
| 2025-02-28 | 190,802 | 142 | 293,974 | 64.9% |
| 2025-02-27 | 183,072 | 0 | 295,059 | 62.0% |
| 2025-02-26 | 172,264 | 17 | 254,861 | 67.6% |
| 2025-02-25 | 197,309 | 187 | 321,332 | 61.4% |
| 2025-02-24 | 274,336 | 63 | 454,912 | 60.3% |
| 2025-02-21 | 208,068 | 0 | 287,886 | 72.3% |
| 2025-02-20 | 160,743 | 0 | 242,838 | 66.2% |
| 2025-02-19 | 166,116 | 463 | 346,465 | 47.9% |
| 2025-02-18 | 278,258 | 200 | 407,327 | 68.3% |
| 2025-02-14 | 194,485 | 513 | 333,117 | 58.4% |
| 2025-02-13 | 266,814 | 859 | 451,993 | 59.0% |
| 2025-02-12 | 282,377 | 0 | 571,994 | 49.4% |
| 2025-02-11 | 158,405 | 63 | 430,619 | 36.8% |
| 2025-02-10 | 154,568 | 280 | 319,397 | 48.4% |
| 2025-02-07 | 264,434 | 9 | 336,884 | 78.5% |
| 2025-02-06 | 213,089 | 52 | 366,850 | 58.1% |
| 2025-02-05 | 321,818 | 452 | 471,662 | 68.2% |
| 2025-02-04 | 335,114 | 1,221 | 594,770 | 56.3% |
| 2025-02-03 | 439,599 | 196 | 837,152 | 52.5% |
| 2025-01-31 | 410,693 | 20,450 | 687,015 | 59.8% |
| 2025-01-30 | 769,991 | 67,740 | 1,961,660 | 39.3% |
| 2025-01-29 | 205,124 | 105 | 483,821 | 42.4% |
| 2025-01-28 | 246,260 | 752 | 403,513 | 61.0% |
| 2025-01-27 | 166,045 | 400 | 328,617 | 50.5% |
| 2025-01-24 | 179,524 | 130 | 272,479 | 65.9% |
| 2025-01-23 | 146,501 | 445 | 295,092 | 49.6% |
| 2025-01-22 | 178,983 | 176 | 272,645 | 65.6% |
| 2025-01-21 | 172,802 | 102 | 263,600 | 65.6% |
| 2025-01-17 | 186,081 | 854 | 291,419 | 63.9% |
| 2025-01-16 | 172,615 | 4,319 | 246,239 | 70.1% |
| 2025-01-15 | 302,155 | 502 | 454,685 | 66.5% |
| 2025-01-14 | 585,753 | 685 | 830,482 | 70.5% |
| 2025-01-13 | 379,804 | 64 | 495,363 | 76.7% |
| 2025-01-10 | 353,967 | 72 | 481,004 | 73.6% |
| 2025-01-08 | 159,298 | 100 | 230,795 | 69.0% |
| 2025-01-07 | 144,097 | 0 | 217,079 | 66.4% |
| 2025-01-06 | 160,772 | 1 | 200,506 | 80.2% |
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.
Back to Listing
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.