Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for WB

Stock NameWeibo Corp
TickerWB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9485961018
LEI549300Q9ID4640FE0422

Show aggregate WB holdings

News associated with WB

Weibo Co. (NASDAQ:WB) Holdings Decreased by Geode Capital Management LLC
Geode Capital Management LLC reduced its holdings in Weibo Co. (NASDAQ:WB – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 214,289 shares of the information services provider’s stock after selling 9,158 shares during the period. […] - 2025-04-30 07:36:49
Head-To-Head Survey: Weibo (NASDAQ:WB) & Rezolve AI (NASDAQ:RZLV)
Rezolve AI (NASDAQ:RZLV – Get Free Report) and Weibo (NASDAQ:WB – Get Free Report) are both small-cap business services companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability. Earnings & Valuation This table compares Rezolve […] - 2025-04-11 05:54:53
Mitsubishi UFJ Trust & Banking Corp Has $355,000 Holdings in Weibo Co. (NASDAQ:WB)
Mitsubishi UFJ Trust & Banking Corp increased its position in Weibo Co. (NASDAQ:WB – Free Report) by 256.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,190 shares of the information services provider’s stock after acquiring an additional 26,754 shares during the quarter. […] - 2025-04-03 08:18:53
Virtu Financial LLC Acquires Shares of 12,215 Weibo Co. (NASDAQ:WB)
Virtu Financial LLC bought a new position in Weibo Co. (NASDAQ:WB – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,215 shares of the information services provider’s stock, valued at approximately $117,000. Other institutional investors also recently […] - 2025-03-31 07:45:05
Thursday's ETF Movers: URA, KWEB
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Uranium Energy, up about 4.6% and shares of Mega Uranium, up about 3.5% on the day. And underperforming other ETF - 2025-03-20 15:59:43
WB Crosses Above Average Analyst Target
In recent trading, shares of Weibo Corp (Symbol: WB) have crossed above the average analyst 12-month target price of $10.03, changing hands for $10.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-05 14:09:48
Analysts Set Weibo Co. (NASDAQ:WB) Target Price at $10.28
Shares of Weibo Co. (NASDAQ:WB – Get Free Report) have been given an average rating of “Hold” by the seven ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and two have given a buy recommendation […] - 2025-02-27 07:04:55
Weibo Co. (NASDAQ:WB) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its holdings in shares of Weibo Co. (NASDAQ:WB – Free Report) by 34.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,725,012 shares of the information services provider’s stock after selling 922,013 shares during […] - 2025-02-17 08:46:56
Caprock Group LLC Makes New Investment in Weibo Co. (NASDAQ:WB)
Caprock Group LLC acquired a new stake in Weibo Co. (NASDAQ:WB – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 23,937 shares of the information services provider’s stock, valued at approximately $229,000. A number of other hedge […] - 2025-02-07 08:54:19

iShares Core MSCI EM IMI UCITS ETF USD (Acc) WB holdings

DateNumber of WB Shares HeldBase Market Value of WB SharesLocal Market Value of WB SharesChange in WB Shares HeldChange in WB Base ValueCurrent Price per WB Share HeldPrevious Price per WB Share Held
2025-05-08 (Thursday)178,458USD 1,524,031WB holding increased by 23199USD 1,524,0310USD 23,199 USD 8.54 USD 8.41
2025-05-07 (Wednesday)178,458WB holding increased by 648USD 1,500,832WB holding decreased by -31890USD 1,500,832648USD -31,890 USD 8.41 USD 8.62
2025-05-06 (Tuesday)177,810USD 1,532,722WB holding increased by 26671USD 1,532,7220USD 26,671 USD 8.62 USD 8.47
2025-05-05 (Monday)177,810USD 1,506,051WB holding increased by 21337USD 1,506,0510USD 21,337 USD 8.47 USD 8.35
2025-05-02 (Friday)177,810USD 1,484,714WB holding increased by 44453USD 1,484,7140USD 44,453 USD 8.35 USD 8.1
2025-05-01 (Thursday)177,810USD 1,440,261USD 1,440,2610USD 0 USD 8.1 USD 8.1
2025-04-30 (Wednesday)177,810USD 1,440,261WB holding decreased by -5334USD 1,440,2610USD -5,334 USD 8.1 USD 8.13
2025-04-29 (Tuesday)177,810USD 1,445,595WB holding decreased by -8891USD 1,445,5950USD -8,891 USD 8.13 USD 8.18
2025-04-28 (Monday)177,810USD 1,454,486WB holding increased by 12447USD 1,454,4860USD 12,447 USD 8.18 USD 8.11
2025-04-25 (Friday)177,810USD 1,442,039WB holding decreased by -16003USD 1,442,0390USD -16,003 USD 8.11 USD 8.2
2025-04-24 (Thursday)177,810USD 1,458,042WB holding increased by 26671USD 1,458,0420USD 26,671 USD 8.2 USD 8.05
2025-04-23 (Wednesday)177,810USD 1,431,371WB holding increased by 40897USD 1,431,3710USD 40,897 USD 8.05 USD 7.82
2025-04-22 (Tuesday)177,810USD 1,390,474WB holding increased by 26671USD 1,390,4740USD 26,671 USD 7.82 USD 7.67
2025-04-21 (Monday)177,810USD 1,363,803WB holding increased by 10669USD 1,363,8030USD 10,669 USD 7.67 USD 7.61
2025-04-18 (Friday)177,810USD 1,353,134USD 1,353,1340USD 0 USD 7.61 USD 7.61
2025-04-17 (Thursday)177,810USD 1,353,134WB holding increased by 12447USD 1,353,1340USD 12,447 USD 7.61 USD 7.54
2025-04-16 (Wednesday)177,810USD 1,340,687WB holding decreased by -30228USD 1,340,6870USD -30,228 USD 7.54 USD 7.71
2025-04-15 (Tuesday)177,810USD 1,370,915WB holding increased by 14225USD 1,370,9150USD 14,225 USD 7.71 USD 7.63
2025-04-14 (Monday)177,810USD 1,356,690WB holding increased by 5334USD 1,356,6900USD 5,334 USD 7.63 USD 7.6
2025-04-11 (Friday)177,810USD 1,351,356WB holding increased by 46231USD 1,351,3560USD 46,231 USD 7.6 USD 7.34
2025-04-10 (Thursday)177,810USD 1,305,125WB holding decreased by -58678USD 1,305,1250USD -58,678 USD 7.34 USD 7.67
2025-04-09 (Wednesday)177,810USD 1,363,803WB holding decreased by -32006USD 1,363,8030USD -32,006 USD 7.67 USD 7.85
2025-04-08 (Tuesday)177,810USD 1,395,809WB holding decreased by -85348USD 1,395,8090USD -85,348 USD 7.85 USD 8.33
2025-04-07 (Monday)177,810USD 1,481,157WB holding decreased by -48009USD 1,481,1570USD -48,009 USD 8.33 USD 8.6
2025-04-04 (Friday)177,810USD 1,529,166WB holding decreased by -149360USD 1,529,1660USD -149,360 USD 8.6 USD 9.44
2025-04-02 (Wednesday)177,810USD 1,678,526WB holding decreased by -1779USD 1,678,5260USD -1,779 USD 9.44 USD 9.45
2025-04-01 (Tuesday)177,810USD 1,680,305WB holding decreased by -3556USD 1,680,3050USD -3,556 USD 9.45 USD 9.47
2025-03-31 (Monday)177,810USD 1,683,861WB holding increased by 14225USD 1,683,8610USD 14,225 USD 9.47 USD 9.39
2025-03-28 (Friday)177,810USD 1,669,636WB holding decreased by -110242USD 1,669,6360USD -110,242 USD 9.39 USD 10.01
2025-03-27 (Thursday)177,810USD 1,779,878WB holding increased by 23115USD 1,779,8780USD 23,115 USD 10.01 USD 9.88
2025-03-26 (Wednesday)177,810USD 1,756,763WB holding decreased by -5334USD 1,756,7630USD -5,334 USD 9.88 USD 9.91
2025-03-25 (Tuesday)177,810USD 1,762,097WB holding decreased by -49787USD 1,762,0970USD -49,787 USD 9.91 USD 10.19
2025-03-24 (Monday)177,810USD 1,811,884WB holding increased by 12447USD 1,811,8840USD 12,447 USD 10.19 USD 10.12
2025-03-21 (Friday)177,810USD 1,799,437WB holding decreased by -8891USD 1,799,4370USD -8,891 USD 10.12 USD 10.17
2025-03-20 (Thursday)177,810USD 1,808,328WB holding decreased by -94239USD 1,808,3280USD -94,239 USD 10.17 USD 10.7
2025-03-19 (Wednesday)177,810USD 1,902,567WB holding decreased by -26672USD 1,902,5670USD -26,672 USD 10.7 USD 10.85
2025-03-18 (Tuesday)177,810USD 1,929,239WB holding decreased by -8890USD 1,929,2390USD -8,890 USD 10.85 USD 10.9
2025-03-17 (Monday)177,810USD 1,938,129WB holding increased by 61344USD 1,938,1290USD 61,344 USD 10.9 USD 10.555
2025-03-14 (Friday)177,810USD 1,876,785WB holding increased by 24005USD 1,876,7850USD 24,005 USD 10.555 USD 10.42
2025-03-13 (Thursday)177,810USD 1,852,780WB holding decreased by -60456USD 1,852,7800USD -60,456 USD 10.42 USD 10.76
2025-03-12 (Wednesday)177,810USD 1,913,236WB holding decreased by -37340USD 1,913,2360USD -37,340 USD 10.76 USD 10.97
2025-03-11 (Tuesday)177,810USD 1,950,576WB holding increased by 42675USD 1,950,5760USD 42,675 USD 10.97 USD 10.73
2025-03-10 (Monday)177,810USD 1,907,901WB holding decreased by -33784USD 1,907,9010USD -33,784 USD 10.73 USD 10.92
2025-03-07 (Friday)177,810USD 1,941,685WB holding increased by 17781USD 1,941,6850USD 17,781 USD 10.92 USD 10.82
2025-03-06 (Thursday)177,810USD 1,923,904WB holding increased by 26671USD 1,923,9040USD 26,671 USD 10.82 USD 10.67
2025-03-05 (Wednesday)177,810USD 1,897,233WB holding increased by 104908USD 1,897,2330USD 104,908 USD 10.67 USD 10.08
2025-03-04 (Tuesday)177,810USD 1,792,325WB holding increased by 39118USD 1,792,3250USD 39,118 USD 10.08 USD 9.86
2025-03-03 (Monday)177,810USD 1,753,207WB holding decreased by -26671USD 1,753,2070USD -26,671 USD 9.86 USD 10.01
2025-02-28 (Friday)177,810USD 1,779,878WB holding decreased by -92461USD 1,779,8780USD -92,461 USD 10.01 USD 10.53
2025-02-27 (Thursday)177,810USD 1,872,339WB holding decreased by -51565USD 1,872,3390USD -51,565 USD 10.53 USD 10.82
2025-02-26 (Wednesday)177,810USD 1,923,904WB holding increased by 38229USD 1,923,9040USD 38,229 USD 10.82 USD 10.605
2025-02-25 (Tuesday)177,810USD 1,885,675WB holding decreased by -13336USD 1,885,6750USD -13,336 USD 10.605 USD 10.68
2025-02-24 (Monday)177,810USD 1,899,011WB holding decreased by -117354USD 1,899,0110USD -117,354 USD 10.68 USD 11.34
2025-02-21 (Friday)177,810USD 2,016,365WB holding increased by 51564USD 2,016,3650USD 51,564 USD 11.34 USD 11.05
2025-02-20 (Thursday)177,810USD 1,964,801WB holding increased by 97796USD 1,964,8010USD 97,796 USD 11.05 USD 10.5
2025-02-19 (Wednesday)177,810USD 1,867,005WB holding decreased by -58677USD 1,867,0050USD -58,677 USD 10.5 USD 10.83
2025-02-18 (Tuesday)177,810USD 1,925,682WB holding decreased by -48009USD 1,925,6820USD -48,009 USD 10.83 USD 11.1
2025-02-17 (Monday)177,810USD 1,973,691USD 1,973,6910USD 0 USD 11.1 USD 11.1
2025-02-14 (Friday)177,810USD 1,973,691WB holding increased by 37340USD 1,973,6910USD 37,340 USD 11.1 USD 10.89
2025-02-13 (Thursday)177,810USD 1,936,351WB holding increased by 72902USD 1,936,3510USD 72,902 USD 10.89 USD 10.48
2025-02-12 (Wednesday)177,810USD 1,863,449WB holding increased by 19559USD 1,863,4490USD 19,559 USD 10.48 USD 10.37
2025-02-11 (Tuesday)177,810USD 1,843,890WB holding decreased by -96017USD 1,843,8900USD -96,017 USD 10.37 USD 10.91
2025-02-10 (Monday)177,810USD 1,939,907WB holding increased by 26671USD 1,939,9070USD 26,671 USD 10.91 USD 10.76
2025-02-07 (Friday)177,810USD 1,913,236WB holding increased by 3557USD 1,913,2360USD 3,557 USD 10.76 USD 10.74
2025-02-06 (Thursday)177,810USD 1,909,679WB holding increased by 92461USD 1,909,6790USD 92,461 USD 10.74 USD 10.22
2025-02-05 (Wednesday)177,810USD 1,817,218WB holding increased by 10668USD 1,817,2180USD 10,668 USD 10.22 USD 10.16
2025-02-04 (Tuesday)177,810USD 1,806,550WB holding increased by 17781USD 1,806,5500USD 17,781 USD 10.16 USD 10.06
2025-02-03 (Monday)177,810USD 1,788,769WB holding increased by 42675USD 1,788,7690USD 42,675 USD 10.06 USD 9.82
2025-01-31 (Friday)177,810USD 1,746,094WB holding decreased by -90683USD 1,746,0940USD -90,683 USD 9.82 USD 10.33
2025-01-30 (Thursday)177,810USD 1,836,777WB holding increased by 69346USD 1,836,7770USD 69,346 USD 10.33 USD 9.94
2025-01-29 (Wednesday)177,810USD 1,767,431WB holding decreased by -16003USD 1,767,4310USD -16,003 USD 9.94 USD 10.03
2025-01-28 (Tuesday)177,810USD 1,783,434WB holding increased by 35562USD 1,783,4340USD 35,562 USD 10.03 USD 9.83
2025-01-27 (Monday)177,810USD 1,747,872WB holding increased by 7112USD 1,747,8720USD 7,112 USD 9.83 USD 9.79
2025-01-24 (Friday)177,810USD 1,740,760WB holding increased by 80015USD 1,740,7600USD 80,015 USD 9.79 USD 9.34
2025-01-23 (Thursday)177,810USD 1,660,745WB holding decreased by -46231USD 1,660,7450USD -46,231 USD 9.34 USD 9.6
2025-01-22 (Wednesday)177,810USD 1,706,976USD 1,706,976
2025-01-21 (Tuesday)177,810USD 1,694,529USD 1,694,529
2025-01-20 (Monday)177,810USD 1,730,091USD 1,730,091
2025-01-17 (Friday)177,810USD 1,730,091USD 1,730,091
2025-01-16 (Thursday)177,810USD 1,666,080USD 1,666,080
2025-01-15 (Wednesday)177,810USD 1,676,748USD 1,676,748
2025-01-14 (Tuesday)177,810USD 1,658,967USD 1,658,967
2025-01-13 (Monday)177,810USD 1,596,734USD 1,596,734
2025-01-10 (Friday)177,810USD 1,578,953USD 1,578,953
2025-01-09 (Thursday)177,810USD 1,621,627USD 1,621,627
2025-01-09 (Thursday)177,810USD 1,621,627USD 1,621,627
2025-01-09 (Thursday)177,810USD 1,621,627USD 1,621,627
2025-01-08 (Wednesday)177,810USD 1,621,627USD 1,621,627
2025-01-08 (Wednesday)177,810USD 1,621,627USD 1,621,627
2025-01-08 (Wednesday)177,810USD 1,621,627USD 1,621,627
2025-01-02 (Thursday)177,810WB holding increased by 243USD 1,650,077WB holding decreased by -43912USD 1,650,077243USD -43,912 USD 9.28 USD 9.54
2024-12-30 (Monday)177,567WB holding increased by 1620USD 1,693,989WB holding decreased by -120025USD 1,693,9891,620USD -120,025 USD 9.54 USD 10.31
2024-12-10 (Tuesday)175,947WB holding increased by 567USD 1,814,014WB holding decreased by -39753USD 1,814,014567USD -39,753 USD 10.31 USD 10.57
2024-12-09 (Monday)175,380USD 1,853,767WB holding increased by 131535USD 1,853,7670USD 131,535 USD 10.57 USD 9.82
2024-12-06 (Friday)175,380USD 1,722,232WB holding increased by 38584USD 1,722,2320USD 38,584 USD 9.82 USD 9.6
2024-12-05 (Thursday)175,380USD 1,683,648WB holding increased by 5261USD 1,683,6480USD 5,261 USD 9.6 USD 9.57
2024-12-04 (Wednesday)175,380USD 1,678,387WB holding decreased by -57875USD 1,678,3870USD -57,875 USD 9.57 USD 9.9
2024-12-03 (Tuesday)175,380USD 1,736,262WB holding increased by 24553USD 1,736,2620USD 24,553 USD 9.9 USD 9.76
2024-12-02 (Monday)175,380WB holding increased by 324USD 1,711,709WB holding increased by 31171USD 1,711,709324USD 31,171 USD 9.76 USD 9.6
2024-11-29 (Friday)175,056USD 1,680,538WB holding increased by 24508USD 1,680,5380USD 24,508 USD 9.6 USD 9.46
2024-11-28 (Thursday)175,056USD 1,656,030USD 1,656,0300USD 0 USD 9.46 USD 9.46
2024-11-27 (Wednesday)175,056USD 1,656,030WB holding increased by 66522USD 1,656,0300USD 66,522 USD 9.46 USD 9.08
2024-11-26 (Tuesday)175,056USD 1,589,508WB holding decreased by -22758USD 1,589,5080USD -22,758 USD 9.08 USD 9.21
2024-11-26 (Tuesday)175,056USD 1,589,508WB holding decreased by -22758USD 1,589,5080USD -22,758 USD 9.08 USD 9.21
2024-11-25 (Monday)175,056WB holding increased by 891USD 1,612,266WB holding increased by 58714USD 1,612,266891USD 58,714 USD 9.21 USD 8.92
2024-11-22 (Friday)174,165USD 1,553,552WB holding decreased by -8708USD 1,553,5520USD -8,708 USD 8.92 USD 8.97
2024-11-21 (Thursday)174,165USD 1,562,260WB holding decreased by -36575USD 1,562,2600USD -36,575 USD 8.97 USD 9.18
2024-11-20 (Wednesday)174,165USD 1,598,835WB holding increased by 22642USD 1,598,8350USD 22,642 USD 9.18 USD 9.05
2024-11-19 (Tuesday)174,165USD 1,576,193WB holding increased by 94049USD 1,576,1930USD 94,049 USD 9.05 USD 8.51
2024-11-18 (Monday)174,165USD 1,482,144WB holding increased by 41799USD 1,482,1440USD 41,799 USD 8.51 USD 8.27
2024-11-12 (Tuesday)174,165USD 1,440,345WB holding decreased by -60957USD 1,440,3450USD -60,957 USD 8.27 USD 8.62
2024-11-11 (Monday)174,165WB holding increased by 324USD 1,501,302WB holding decreased by -113681USD 1,501,302324USD -113,681 USD 8.62 USD 9.29
2024-11-08 (Friday)174,165USD 1,501,302WB holding decreased by -113208USD 1,501,3020USD -113,208 USD 8.62 USD 9.27
2024-11-08 (Friday)174,165USD 1,501,302WB holding decreased by -113208USD 1,501,3020USD -113,208 USD 8.62 USD 9.27
2024-11-07 (Thursday)174,165WB holding increased by 324USD 1,614,510WB holding increased by 46464USD 1,614,510324USD 46,464 USD 9.27 USD 9.02
2024-11-07 (Thursday)174,165WB holding increased by 324USD 1,614,510WB holding increased by 46464USD 1,614,510324USD 46,464 USD 9.27 USD 9.02
2024-11-06 (Wednesday)173,841USD 1,568,046WB holding decreased by -46937USD 1,568,0460USD -46,937 USD 9.02 USD 9.29
2024-11-06 (Wednesday)173,841USD 1,568,046WB holding decreased by -46937USD 1,568,0460USD -46,937 USD 9.02 USD 9.29
2024-11-05 (Tuesday)173,841USD 1,614,983WB holding increased by 1739USD 1,614,9830USD 1,739 USD 9.29 USD 9.28
2024-11-04 (Monday)173,841USD 1,543,708WB holding decreased by -13907USD 1,543,7080USD -13,907 USD 8.88 USD 8.96
2024-11-04 (Monday)173,841USD 1,543,708WB holding decreased by -13907USD 1,543,7080USD -13,907 USD 8.88 USD 8.96
2024-11-01 (Friday)173,841USD 1,557,615WB holding decreased by -15646USD 1,557,6150USD -15,646 USD 8.96 USD 9.05
2024-11-01 (Friday)173,841USD 1,557,615WB holding decreased by -15646USD 1,557,6150USD -15,646 USD 8.96 USD 9.05
2024-10-31 (Thursday)173,841USD 1,573,261WB holding decreased by -19123USD 1,573,2610USD -19,123 USD 9.05 USD 9.16
2024-10-31 (Thursday)173,841USD 1,573,261WB holding decreased by -19123USD 1,573,2610USD -19,123 USD 9.05 USD 9.16
2024-10-30 (Wednesday)173,841USD 1,592,384WB holding decreased by -20860USD 1,592,3840USD -20,860 USD 9.16 USD 9.28
2024-10-30 (Wednesday)173,841USD 1,592,384WB holding decreased by -20860USD 1,592,3840USD -20,860 USD 9.16 USD 9.28
2024-10-29 (Tuesday)173,841WB holding increased by 567USD 1,613,244WB holding increased by 38183USD 1,613,244567USD 38,183 USD 9.28 USD 9.09
2024-10-28 (Monday)173,841USD 1,667,135WB holding increased by 55629USD 1,667,1350USD 55,629 USD 9.59 USD 9.27
2024-10-28 (Monday)173,841USD 1,667,135WB holding increased by 55629USD 1,667,1350USD 55,629 USD 9.59 USD 9.27
2024-10-25 (Friday)173,841USD 1,611,506WB holding increased by 39983USD 1,611,5060USD 39,983 USD 9.27 USD 9.04
2024-10-25 (Friday)173,841USD 1,611,506WB holding increased by 39983USD 1,611,5060USD 39,983 USD 9.27 USD 9.04
2024-10-24 (Thursday)173,841USD 1,571,523WB holding decreased by -12169USD 1,571,5230USD -12,169 USD 9.04 USD 9.11
2024-10-24 (Thursday)173,841USD 1,571,523WB holding decreased by -12169USD 1,571,5230USD -12,169 USD 9.04 USD 9.11
2024-10-23 (Wednesday)173,841USD 1,583,692WB holding decreased by -22599USD 1,583,6920USD -22,599 USD 9.11 USD 9.24
2024-10-23 (Wednesday)173,841USD 1,583,692WB holding decreased by -22599USD 1,583,6920USD -22,599 USD 9.11 USD 9.24
2024-10-22 (Tuesday)173,841USD 1,606,291WB holding increased by 39984USD 1,606,2910USD 39,984 USD 9.24 USD 9.01
2024-10-22 (Tuesday)173,841USD 1,606,291WB holding increased by 39984USD 1,606,2910USD 39,984 USD 9.24 USD 9.01
2024-10-21 (Monday)173,841WB holding increased by 567USD 1,566,307WB holding decreased by -8754USD 1,566,307567USD -8,754 USD 9.01 USD 9.09
2024-10-21 (Monday)173,841WB holding increased by 567USD 1,566,307WB holding decreased by -8754USD 1,566,307567USD -8,754 USD 9.01 USD 9.09
2024-10-18 (Friday)173,274USD 1,575,061USD 1,575,061
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 WB by Blackrock for IE00BKM4GZ66

Show aggregate share trades of WB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY648 8.410* 9.45
2025-01-02BUY243 9.280* 9.21
2024-12-30BUY1,620 9.540* 9.21
2024-12-10BUY567 10.310* 9.18
2024-12-02BUY324 9.760* 9.08
2024-11-25BUY891 9.210* 9.04
2024-11-11BUY324 8.620* 9.11
2024-11-07BUY324 9.270* 9.13
2024-11-07BUY324 9.270* 9.13
2024-10-29BUY567 9.280* 9.21
2024-10-21BUY567 9.010* 0.00
2024-10-21BUY567 9.010* 0.00
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 WB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09132,4741244,55154.2%
2025-05-08174,7990474,36036.8%
2025-05-07128,3680318,43240.3%
2025-05-06206,3285,957412,43650.0%
2025-05-05114,485130251,10045.6%
2025-05-02154,7570309,45350.0%
2025-05-0189,9880163,51255.0%
2025-04-30244,0550407,51859.9%
2025-04-2997,9380267,16536.7%
2025-04-28112,4080184,76160.8%
2025-04-25116,153138212,06654.8%
2025-04-24123,1840285,90143.1%
2025-04-23193,1390469,55541.1%
2025-04-22219,906225399,26555.1%
2025-04-21138,1660419,29733.0%
2025-04-17280,6640740,44237.9%
2025-04-16385,5351,682933,17541.3%
2025-04-15193,0470455,79642.4%
2025-04-14334,9350648,57851.6%
2025-04-11381,265972835,79145.6%
2025-04-10941,625169,9671,643,85657.3%
2025-04-09794,623101,380,04657.6%
2025-04-08649,3171,7291,433,39345.3%
2025-04-07663,604471,342,23649.4%
2025-04-04513,77457983,81552.2%
2025-04-03214,0390488,94543.8%
2025-04-02223,8430453,59149.3%
2025-04-01256,996100469,02654.8%
2025-03-31218,3451,337525,72441.5%
2025-03-28384,20612,498823,99546.6%
2025-03-27146,654719390,94237.5%
2025-03-26176,0710479,28636.7%
2025-03-25244,3660705,09234.7%
2025-03-24719,55001,162,27061.9%
2025-03-21294,7340607,75448.5%
2025-03-20463,828971802,29957.8%
2025-03-19238,183140425,54856.0%
2025-03-18253,353217446,09356.8%
2025-03-17330,246270715,12346.2%
2025-03-14292,0040715,94440.8%
2025-03-13741,278280,8661,326,83655.9%
2025-03-12199,9780326,72061.2%
2025-03-11408,898114,905917,59544.6%
2025-03-10281,6361,342582,56148.3%
2025-03-07287,577131,501553,64151.9%

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.