Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for WIX
| Stock Name | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
Show aggregate WIX holdings
News associated with WIX
- StockNews.com Upgrades Wix.com (NASDAQ:WIX) to Strong-Buy
- Wix.com (NASDAQ:WIX – Get Free Report) was upgraded by StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. WIX has been the subject of several other reports. Robert W. Baird upped their price objective on Wix.com from $175.00 to $215.00 and gave the stock a “neutral” rating […] - 2025-02-27 06:15:06
- Blue Trust Inc. Has $55,000 Stock Position in Wix.com Ltd. (NASDAQ:WIX)
- Blue Trust Inc. boosted its stake in shares of Wix.com Ltd. (NASDAQ:WIX – Free Report) by 30.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 258 shares of the information services provider’s stock after purchasing an additional 60 shares […] - 2025-02-26 08:42:53
- Breakfast News: Japan Seeks Tesla Deal
- Breakfast News: Japan Seeks Tesla Deal
February 21, 2025
Thursday's Markets - 2025-02-21 14:20:00
- Wix.com (NASDAQ:WIX) Given “Buy” Rating at Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Wix.com (NASDAQ:WIX – Free Report) in a research note released on Wednesday,Benzinga reports. The brokerage currently has a $235.00 price objective on the information services provider’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company assumed coverage on […] - 2025-02-20 11:11:09
- Wix.com (NASDAQ:WIX) Given Market Outperform Rating at JMP Securities
- Wix.com (NASDAQ:WIX – Get Free Report)‘s stock had its “market outperform” rating restated by JMP Securities in a report released on Tuesday,Benzinga reports. They currently have a $240.00 target price on the information services provider’s stock. JMP Securities’ target price points to a potential upside of 10.60% from the stock’s previous close. Other equities research […] - 2025-02-20 08:20:56
- Wix.com (NASDAQ:WIX) and Nebius Group (NASDAQ:NBIS) Critical Analysis
- Nebius Group (NASDAQ:NBIS – Get Free Report) and Wix.com (NASDAQ:WIX – Get Free Report) are both large-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Institutional & Insider Ownership 21.9% of […] - 2025-02-20 07:06:48
- Wix Q4 Earnings Up, Beats Estimates; Sees Higher Revenues In Q1, FY25
- (RTTNews) - Wix.com Ltd. (WIX), a SaaS website builder platform, Wednesday announced that its net income increased in the fourth quarter. - 2025-02-19 08:30:02
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- Sumitomo Mitsui Trust Group Inc. Has $22.60 Million Stake in Wix.com Ltd. (NASDAQ:WIX)
- Sumitomo Mitsui Trust Group Inc. boosted its position in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 105,353 shares of the information services provider’s stock after purchasing an additional 5,286 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Wix.com were worth […] - 2025-02-13 09:46:58
- abrdn plc Cuts Position in Wix.com Ltd. (NASDAQ:WIX)
- abrdn plc lessened its holdings in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 74.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,468 shares of the information services provider’s stock after selling 10,011 shares during the quarter. abrdn plc’s holdings in Wix.com were worth $744,000 as of its most recent filing with […] - 2025-02-11 08:28:54
- 4,538 Shares in Wix.com Ltd. (NASDAQ:WIX) Purchased by Jennison Associates LLC
- Jennison Associates LLC bought a new stake in Wix.com Ltd. (NASDAQ:WIX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 4,538 shares of the information services provider’s stock, valued at approximately $974,000. Other institutional investors also recently bought and sold shares of the company. Migdal […] - 2025-02-07 09:55:34
- Tokio Marine Asset Management Co. Ltd. Raises Stock Position in Wix.com Ltd. (NASDAQ:WIX)
- Tokio Marine Asset Management Co. Ltd. grew its holdings in Wix.com Ltd. (NASDAQ:WIX – Free Report) by 26.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,711 shares of the information services provider’s stock after acquiring an additional 564 shares during […] - 2025-02-05 09:10:50
- 1,191 Shares in Wix.com Ltd. (NASDAQ:WIX) Acquired by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC bought a new position in shares of Wix.com Ltd. (NASDAQ:WIX – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 1,191 shares of the information services provider’s stock, valued at approximately $256,000. A number of other large investors have also bought and sold shares of the business. Dimensional Fund […] - 2025-01-30 10:17:18
iShares S&P 500 Swap UCITS ETF WIX holdings
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|
| 2025-03-10 (Monday) | 4,141 | USD 705,626 | USD 705,626 | 8,282 | USD 1,478,171 | USD 170.4 | USD 0 |
| 2025-03-07 (Friday) | 4,141 | USD 772,545 | USD 772,545 | 8,282 | USD 1,546,912 | USD 186.56 | USD 0 |
| 2025-03-07 (Friday) | -4,141 | USD -772,545 | USD -772,545 | 8,282 | USD 1,546,912 | USD 186.56 | USD 0 |
| 2025-03-06 (Thursday) | 4,141 | USD 774,367 | USD 774,367 | 0 | USD -43,605 | USD 187 | USD 197.53 |
| 2025-03-06 (Thursday) | -4,141 | USD -774,367 | USD -774,367 | 0 | USD -43,605 | USD 187 | USD 197.53 |
| 2025-03-05 (Wednesday) | 4,141 | USD 817,972 | USD 817,972 | 0 | USD 38,263 | USD 197.53 | USD 188.29 |
| 2025-03-04 (Tuesday) | 4,141 | USD 779,709 | USD 779,709 | 0 | USD -4,472 | USD 188.29 | USD 189.37 |
| 2025-03-03 (Monday) | 4,141 | USD 784,181 | USD 784,181 | 0 | USD -46,876 | USD 189.37 | USD 200.69 |
| 2025-02-28 (Friday) | 4,141 | USD 831,057 | USD 831,057 | 0 | USD -5,508 | USD 200.69 | USD 202.02 |
| 2025-02-27 (Thursday) | 4,141 | USD 836,565 | USD 836,565 | 0 | USD 11,843 | USD 202.02 | USD 199.16 |
| 2025-02-26 (Wednesday) | 4,141 | USD 824,722 | USD 824,722 | 0 | USD -207 | USD 199.16 | USD 199.21 |
| 2025-02-25 (Tuesday) | 4,141 | USD 824,929 | USD 824,929 | 0 | USD -12,857 | USD 199.21 | USD 202.315 |
| 2025-02-24 (Monday) | 4,141 | USD 837,786 | USD 837,786 | 0 | USD 17,412 | USD 202.315 | USD 198.11 |
| 2025-02-21 (Friday) | 4,141 | USD 820,374 | USD 820,374 | 0 | USD -22,941 | USD 198.11 | USD 203.65 |
| 2025-02-20 (Thursday) | 4,141 | USD 843,315 | USD 843,315 | 0 | USD -55,282 | USD 203.65 | USD 217 |
| 2025-02-19 (Wednesday) | 4,141 | USD 898,597 | USD 898,597 | 0 | USD -44,640 | USD 217 | USD 227.78 |
| 2025-02-18 (Tuesday) | 4,141 | USD 943,237 | USD 943,237 | 8,282 | USD 1,869,579 | USD 227.78 | USD 0 |
| 2025-02-17 (Monday) | 4,141 | USD 926,342 | USD 926,342 | 0 | USD 0 | USD 223.7 | USD 223.7 |
| 2025-02-17 (Monday) | -4,141 | USD -926,342 | USD -926,342 | 0 | USD 0 | USD 223.7 | USD 223.7 |
| 2025-02-14 (Friday) | 4,141 | USD 926,342 | USD 926,342 | 8,282 | USD 1,862,953 | USD 223.7 | USD 0 |
| 2025-02-13 (Thursday) | 4,141 | USD 936,611 | USD 936,611 | 8,282 | USD 1,892,271 | USD 226.18 | USD 0 |
| 2025-02-13 (Thursday) | -4,141 | USD -936,611 | USD -936,611 | 8,282 | USD 1,892,271 | USD 226.18 | USD 0 |
| 2025-02-12 (Wednesday) | 4,141 | USD 955,660 | USD 955,660 | 8,282 | USD 1,897,365 | USD 230.78 | USD 0 |
| 2025-02-12 (Wednesday) | -4,141 | USD -955,660 | USD -955,660 | 8,282 | USD 1,897,365 | USD 230.78 | USD 0 |
| 2025-02-11 (Tuesday) | 4,141 | USD 941,705 | USD 941,705 | 8,282 | USD 1,869,993 | USD 227.41 | USD 0 |
| 2025-02-11 (Tuesday) | -4,141 | USD -941,705 | USD -941,705 | 8,282 | USD 1,869,993 | USD 227.41 | USD 0 |
| 2025-02-10 (Monday) | 4,141 | USD 928,288 | USD 928,288 | 8,282 | USD 1,840,592 | USD 224.17 | USD 0 |
| 2025-02-10 (Monday) | -4,141 | USD -928,288 | USD -928,288 | 8,282 | USD 1,840,592 | USD 224.17 | USD 0 |
| 2025-02-07 (Friday) | 4,141 | USD 912,304 | USD 912,304 | 8,282 | USD 1,834,836 | USD 220.31 | USD 0 |
| 2025-02-07 (Friday) | -4,141 | USD -912,304 | USD -912,304 | 8,282 | USD 1,834,836 | USD 220.31 | USD 0 |
| 2025-02-06 (Thursday) | 4,141 | USD 922,532 | USD 922,532 | 8,282 | USD 1,853,636 | USD 222.78 | USD 0 |
| 2025-02-06 (Thursday) | -4,141 | USD -922,532 | USD -922,532 | 8,282 | USD 1,853,636 | USD 222.78 | USD 0 |
| 2025-02-05 (Wednesday) | 4,141 | USD 931,104 | USD 931,104 | 8,282 | USD 1,872,850 | USD 224.85 | USD 0 |
| 2025-02-05 (Wednesday) | -4,141 | USD -931,104 | USD -931,104 | 8,282 | USD 1,872,850 | USD 224.85 | USD 0 |
| 2025-02-04 (Tuesday) | 4,141 | USD 941,746 | USD 941,746 | 8,282 | USD 1,896,205 | USD 227.42 | USD 0 |
| 2025-02-04 (Tuesday) | -4,141 | USD -941,746 | USD -941,746 | 8,282 | USD 1,896,205 | USD 227.42 | USD 0 |
| 2025-02-03 (Monday) | 4,141 | USD 954,459 | USD 954,459 | 8,282 | USD 1,943,702 | USD 230.49 | USD 0 |
| 2025-02-03 (Monday) | -4,141 | USD -954,459 | USD -954,459 | 8,282 | USD 1,943,702 | USD 230.49 | USD 0 |
| 2025-01-31 (Friday) | 4,141 | USD 989,243 | USD 989,243 | 8,282 | USD 1,992,980 | USD 238.89 | USD 0 |
| 2025-01-31 (Friday) | -4,141 | USD -989,243 | USD -989,243 | 8,282 | USD 1,992,980 | USD 238.89 | USD 0 |
| 2025-01-30 (Thursday) | 4,141 | USD 1,003,737 | USD 1,003,737 | 8,282 | USD 2,006,439 | USD 242.39 | USD 0 |
| 2025-01-30 (Thursday) | -4,141 | USD -1,003,737 | USD -1,003,737 | 8,282 | USD 2,006,439 | USD 242.39 | USD 0 |
| 2025-01-29 (Wednesday) | 4,141 | USD 1,002,702 | USD 1,002,702 | 8,282 | USD 2,024,535 | USD 242.14 | USD 0 |
| 2025-01-29 (Wednesday) | -4,141 | USD -1,002,702 | USD -1,002,702 | 8,282 | USD 2,024,535 | USD 242.14 | USD 0 |
| 2025-01-28 (Tuesday) | 4,141 | USD 1,021,833 | USD 1,021,833 | 8,282 | USD 1,992,566 | USD 246.76 | USD 0 |
| 2025-01-28 (Tuesday) | -4,141 | USD -1,021,833 | USD -1,021,833 | 8,282 | USD 1,992,566 | USD 246.76 | USD 0 |
| 2025-01-27 (Monday) | 4,141 | USD 970,733 | USD 970,733 | 8,282 | USD 1,943,909 | USD 234.42 | USD 0 |
| 2025-01-27 (Monday) | -4,141 | USD -970,733 | USD -970,733 | 8,282 | USD 1,943,909 | USD 234.42 | USD 0 |
| 2025-01-24 (Friday) | 4,141 | USD 973,176 | USD 973,176 | 8,282 | USD 1,952,771 | USD 235.01 | USD 0 |
| 2025-01-24 (Friday) | -4,141 | USD -973,176 | USD -973,176 | 8,282 | USD 1,952,771 | USD 235.01 | USD 0 |
| 2025-01-23 (Thursday) | 4,141 | USD 979,595 | USD 979,595 | 8,282 | USD 1,952,730 | USD 236.56 | USD 0 |
| 2025-01-23 (Thursday) | -4,141 | USD -979,595 | USD -979,595 | 8,282 | USD 1,952,730 | USD 236.56 | USD 0 |
| 2025-01-22 (Wednesday) | 4,141 | USD 973,135 | USD 973,135 | -8,282 | USD -1,946,270 | USD 71.02 | USD 0 |
| 2025-01-22 (Wednesday) | -4,141 | USD -973,135 | USD -973,135 | -8,282 | USD -1,946,270 | USD 71.02 | USD 0 |
| 2025-01-21 (Tuesday) | 4,141 | USD 986,262 | USD 986,262 | | | | |
| 2025-01-21 (Tuesday) | -4,141 | USD -986,262 | USD -986,262 | | | | |
| 2025-01-20 (Monday) | 4,141 | USD 997,525 | USD 997,525 | | | | |
| 2025-01-20 (Monday) | -4,141 | USD -997,525 | USD -997,525 | | | | |
| 2025-01-17 (Friday) | 4,141 | USD 997,525 | USD 997,525 | | | | |
| 2025-01-17 (Friday) | -4,141 | USD -997,525 | USD -997,525 | | | | |
| 2025-01-16 (Thursday) | 4,141 | USD 1,000,963 | USD 1,000,963 | | | | |
| 2025-01-16 (Thursday) | -4,141 | USD -1,000,963 | USD -1,000,963 | | | | |
| 2025-01-15 (Wednesday) | 4,141 | USD 1,001,459 | USD 1,001,459 | | | | |
| 2025-01-14 (Tuesday) | 4,141 | USD 978,767 | USD 978,767 | | | | |
| 2025-01-14 (Tuesday) | -4,141 | USD -978,767 | USD -978,767 | | | | |
| 2025-01-13 (Monday) | 4,141 | USD 929,986 | USD 929,986 | | | | |
| 2025-01-13 (Monday) | -4,141 | USD -929,986 | USD -929,986 | | | | |
| 2025-01-10 (Friday) | 4,141 | USD 905,305 | USD 905,305 | | | | |
| 2025-01-10 (Friday) | -4,141 | USD -905,305 | USD -905,305 | | | | |
| 2025-01-09 (Thursday) | 4,141 | USD 929,613 | USD 929,613 | | | | |
| 2025-01-09 (Thursday) | 4,141 | USD 929,613 | USD 929,613 | | | | |
| 2025-01-09 (Thursday) | 4,141 | USD 929,613 | USD 929,613 | | | | |
| 2025-01-08 (Wednesday) | 4,141 | USD 929,613 | USD 929,613 | | | | |
| 2025-01-08 (Wednesday) | -4,141 | USD -929,613 | USD -929,613 | | | | |
| 2025-01-08 (Wednesday) | 4,141 | USD 929,613 | USD 929,613 | | | | |
| 2025-01-08 (Wednesday) | -4,141 | USD -929,613 | USD -929,613 | | | | |
| 2025-01-08 (Wednesday) | 4,141 | USD 929,613 | USD 929,613 | | | | |
| 2025-01-08 (Wednesday) | -4,141 | USD -929,613 | USD -929,613 | | | | |
| 2025-01-02 (Thursday) | 4,141 | USD 896,651 | USD 896,651 | | | | |
| 2025-01-02 (Thursday) | -4,141 | USD -896,651 | USD -896,651 | | | | |
| 2024-12-30 (Monday) | 4,141 | USD 900,212 | USD 900,212 | | | | |
| 2024-12-30 (Monday) | -4,141 | USD -900,212 | USD -900,212 | | | | |
| 2024-12-10 (Tuesday) | 5,312 | USD 1,123,116 | USD 1,123,116 | 10,624 | USD 2,263,815 | USD 211.43 | USD 0 |
| 2024-12-10 (Tuesday) | -5,312 | USD -1,123,116 | USD -1,123,116 | 10,624 | USD 2,263,815 | USD 211.43 | USD 0 |
| 2024-12-09 (Monday) | 5,312 | USD 1,140,699 | USD 1,140,699 | 10,624 | USD 2,307,639 | USD 214.74 | USD 0 |
| 2024-12-09 (Monday) | -5,312 | USD -1,140,699 | USD -1,140,699 | 10,624 | USD 2,307,639 | USD 214.74 | USD 0 |
| 2024-12-06 (Friday) | 5,312 | USD 1,166,940 | USD 1,166,940 | 10,624 | USD 2,342,061 | USD 219.68 | USD 0 |
| 2024-12-06 (Friday) | -5,312 | USD -1,166,940 | USD -1,166,940 | 10,624 | USD 2,342,061 | USD 219.68 | USD 0 |
| 2024-12-05 (Thursday) | 5,312 | USD 1,175,121 | USD 1,175,121 | 10,624 | USD 2,393,428 | USD 221.22 | USD 0 |
| 2024-12-05 (Thursday) | -5,312 | USD -1,175,121 | USD -1,175,121 | 10,624 | USD 2,393,428 | USD 221.22 | USD 0 |
| 2024-12-04 (Wednesday) | 5,312 | USD 1,218,307 | USD 1,218,307 | 10,624 | USD 2,385,460 | USD 229.35 | USD 0 |
| 2024-12-04 (Wednesday) | -5,312 | USD -1,218,307 | USD -1,218,307 | 10,624 | USD 2,385,460 | USD 229.35 | USD 0 |
| 2024-12-03 (Tuesday) | 5,312 | USD 1,167,153 | USD 1,167,153 | 10,624 | USD 2,338,502 | USD 219.72 | USD 0 |
| 2024-12-03 (Tuesday) | -5,312 | USD -1,167,153 | USD -1,167,153 | 10,624 | USD 2,338,502 | USD 219.72 | USD 0 |
| 2024-12-02 (Monday) | 5,312 | USD 1,171,349 | USD 1,171,349 | 10,624 | USD 2,359,856 | USD 220.51 | USD 0 |
| 2024-12-02 (Monday) | -5,312 | USD -1,171,349 | USD -1,171,349 | 10,624 | USD 2,359,856 | USD 220.51 | USD 0 |
| 2024-11-29 (Friday) | 5,312 | USD 1,188,507 | USD 1,188,507 | 10,624 | USD 2,351,357 | USD 223.74 | USD 0 |
| 2024-11-29 (Friday) | -5,312 | USD -1,188,507 | USD -1,188,507 | 10,624 | USD 2,351,357 | USD 223.74 | USD 0 |
| 2024-11-28 (Thursday) | 5,312 | USD 1,162,850 | USD 1,162,850 | 10,624 | USD 2,325,700 | USD 218.91 | USD 0 |
| 2024-11-28 (Thursday) | -5,312 | USD -1,162,850 | USD -1,162,850 | 10,624 | USD 2,325,700 | USD 218.91 | USD 0 |
| 2024-11-27 (Wednesday) | 5,312 | USD 1,162,850 | USD 1,162,850 | 10,624 | USD 2,344,451 | USD 218.91 | USD 0 |
| 2024-11-27 (Wednesday) | -5,312 | USD -1,162,850 | USD -1,162,850 | 10,624 | USD 2,344,451 | USD 218.91 | USD 0 |
| 2024-11-26 (Tuesday) | 5,312 | USD 1,181,601 | USD 1,181,601 | 10,624 | USD 2,368,355 | USD 222.44 | USD 0 |
| 2024-11-26 (Tuesday) | -5,312 | USD -1,181,601 | USD -1,181,601 | 10,624 | USD 2,368,355 | USD 222.44 | USD 0 |
| 2024-11-25 (Monday) | 5,312 | USD 1,186,754 | USD 1,186,754 | 10,624 | USD 2,340,520 | USD 223.41 | USD 0 |
| 2024-11-25 (Monday) | -5,312 | USD -1,186,754 | USD -1,186,754 | 10,624 | USD 2,340,520 | USD 223.41 | USD 0 |
| 2024-11-22 (Friday) | 5,312 | USD 1,153,766 | USD 1,153,766 | 10,624 | USD 2,318,103 | USD 217.2 | USD 219.19 |
| 2024-11-22 (Friday) | -5,312 | USD -1,153,766 | USD -1,153,766 | 10,624 | USD 2,318,103 | USD 217.2 | USD 219.19 |
| 2024-11-21 (Thursday) | 5,312 | USD 1,164,337 | USD 1,164,337 | 10,624 | USD 2,281,291 | USD 219.19 | USD 210.27 |
| 2024-11-21 (Thursday) | -5,312 | USD -1,164,337 | USD -1,164,337 | 10,624 | USD 2,281,291 | USD 219.19 | USD 210.27 |
| 2024-11-20 (Wednesday) | 5,312 | USD 1,116,954 | USD 1,116,954 | 10,624 | USD 2,094,096 | USD 210.27 | USD 183.95 |
| 2024-11-20 (Wednesday) | -5,312 | USD -1,116,954 | USD -1,116,954 | 10,624 | USD 2,094,096 | USD 210.27 | USD 183.95 |
| 2024-11-19 (Tuesday) | 5,312 | USD 977,142 | USD 977,142 | 12,549 | USD 2,282,190 | USD 183.95 | USD 180.33 |
| 2024-11-19 (Tuesday) | -5,312 | USD -977,142 | USD -977,142 | 12,549 | USD 2,282,190 | USD 183.95 | USD 180.33 |
| 2024-11-18 (Monday) | 7,237 | USD 1,305,048 | USD 1,305,048 | 0 | USD -62,311 | USD 180.33 | USD 188.94 |
| 2024-11-18 (Monday) | -7,237 | USD -1,305,048 | USD -1,305,048 | 0 | USD -62,311 | USD 180.33 | USD 188.94 |
| 2024-11-12 (Tuesday) | 7,237 | USD 1,367,359 | USD 1,367,359 | 14,474 | USD 2,696,362 | USD 188.94 | USD 183.64 |
| 2024-11-11 (Monday) | 7,237 | USD 1,329,003 | USD 1,329,003 | -14,474 | USD -2,658,006 | USD 79.76 | USD 79.39 |
| 2024-11-11 (Monday) | -7,237 | USD -1,329,003 | USD -1,329,003 | -14,474 | USD -2,658,006 | USD 79.76 | USD 79.39 |
| 2024-11-08 (Friday) | 7,237 | USD 1,248,383 | USD 1,248,383 | | | | |
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 WIX by Blackrock for IE00BMTX1Y45
Show aggregate share trades of WIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 8,282 | | | 170.400* | | 210.60 |
| 2025-03-07 | BUY | 8,282 | | | 186.560* | | 211.07 |
| 2025-02-18 | BUY | 8,282 | | | 227.780* | | 214.54 |
| 2025-02-14 | BUY | 8,282 | | | 223.700* | | 214.04 |
| 2025-02-13 | BUY | 8,282 | | | 226.180* | | 213.69 |
| 2025-02-12 | BUY | 8,282 | | | 230.780* | | 213.19 |
| 2025-02-11 | BUY | 8,282 | | | 227.410* | | 212.75 |
| 2025-02-10 | BUY | 8,282 | | | 224.170* | | 212.40 |
| 2025-02-07 | BUY | 8,282 | | | 220.310* | | 212.14 |
| 2025-02-06 | BUY | 8,282 | | | 222.780* | | 211.79 |
| 2025-02-05 | BUY | 8,282 | | | 224.850* | | 211.34 |
| 2025-02-04 | BUY | 8,282 | | | 227.420* | | 210.76 |
| 2025-02-03 | BUY | 8,282 | | | 230.490* | | 210.03 |
| 2025-01-31 | BUY | 8,282 | | | 238.890* | | 208.92 |
| 2025-01-30 | BUY | 8,282 | | | 242.390* | | 207.58 |
| 2025-01-29 | BUY | 8,282 | | | 242.140* | | 206.14 |
| 2025-01-28 | BUY | 8,282 | | | 246.760* | | 204.38 |
| 2025-01-27 | BUY | 8,282 | | | 234.420* | | 203.01 |
| 2025-01-24 | BUY | 8,282 | | | 235.010* | | 201.49 |
| 2025-01-23 | BUY | 8,282 | | | 236.560* | | 199.74 |
| 2025-01-22 | SELL | -8,282 | | | 71.020* | | 206.51 Profit of 1,710,320 on sale |
| 2024-12-10 | BUY | 10,624 | | | 211.430* | | 206.24 |
| 2024-12-09 | BUY | 10,624 | | | 214.740* | | 205.74 |
| 2024-12-06 | BUY | 10,624 | | | 219.680* | | 204.87 |
| 2024-12-05 | BUY | 10,624 | | | 221.220* | | 203.78 |
| 2024-12-04 | BUY | 10,624 | | | 229.350* | | 201.95 |
| 2024-12-03 | BUY | 10,624 | | | 219.720* | | 200.58 |
| 2024-12-02 | BUY | 10,624 | | | 220.510* | | 198.92 |
| 2024-11-29 | BUY | 10,624 | | | 223.740* | | 196.66 |
| 2024-11-28 | BUY | 10,624 | | | 218.910* | | 194.44 |
| 2024-11-27 | BUY | 10,624 | | | 218.910* | | 191.72 |
| 2024-11-26 | BUY | 10,624 | | | 222.440* | | 187.88 |
| 2024-11-25 | BUY | 10,624 | | | 223.410* | | 182.81 |
| 2024-11-22 | BUY | 10,624 | | | 217.200* | | 177.07 |
| 2024-11-21 | BUY | 10,624 | | | 219.190* | | 168.65 |
| 2024-11-20 | BUY | 10,624 | | | 210.270* | | 158.24 |
| 2024-11-19 | BUY | 12,549 | | | 183.950* | | 149.68 |
| 2024-11-12 | BUY | 14,474 | | | 188.940* | | 79.76 |
| 2024-11-11 | SELL | -14,474 | | | 79.760* | | 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 WIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 148,839 | 180 | 551,459 | 27.0% |
| 2025-03-10 | 129,513 | 0 | 445,800 | 29.1% |
| 2025-03-07 | 363,007 | 3,256 | 856,352 | 42.4% |
| 2025-03-06 | 255,604 | 38 | 632,533 | 40.4% |
| 2025-03-05 | 127,493 | 0 | 327,811 | 38.9% |
| 2025-03-04 | 141,697 | 2 | 452,237 | 31.3% |
| 2025-03-03 | 124,349 | 500 | 299,471 | 41.5% |
| 2025-02-28 | 101,754 | 0 | 385,629 | 26.4% |
| 2025-02-27 | 306,334 | 0 | 492,771 | 62.2% |
| 2025-02-26 | 126,521 | 1,270 | 330,736 | 38.3% |
| 2025-02-25 | 260,201 | 4,504 | 569,812 | 45.7% |
| 2025-02-24 | 200,707 | 1,086 | 355,937 | 56.4% |
| 2025-02-21 | 144,723 | 3,466 | 331,986 | 43.6% |
| 2025-02-20 | 331,208 | 117 | 602,034 | 55.0% |
| 2025-02-19 | 854,042 | 339 | 1,392,118 | 61.3% |
| 2025-02-18 | 265,241 | 328 | 758,027 | 35.0% |
| 2025-02-14 | 193,649 | 2,007 | 307,250 | 63.0% |
| 2025-02-13 | 125,854 | 0 | 252,015 | 49.9% |
| 2025-02-12 | 131,061 | 38 | 292,664 | 44.8% |
| 2025-02-11 | 130,177 | 0 | 272,033 | 47.9% |
| 2025-02-10 | 117,624 | 0 | 445,591 | 26.4% |
| 2025-02-07 | 85,879 | 239 | 273,768 | 31.4% |
| 2025-02-06 | 57,270 | 0 | 141,755 | 40.4% |
| 2025-02-05 | 115,043 | 25 | 218,046 | 52.8% |
| 2025-02-04 | 98,680 | 0 | 260,924 | 37.8% |
| 2025-02-03 | 162,592 | 139 | 444,856 | 36.5% |
| 2025-01-31 | 96,510 | 343 | 333,488 | 28.9% |
| 2025-01-30 | 57,917 | 30 | 305,200 | 19.0% |
| 2025-01-29 | 109,687 | 58 | 334,058 | 32.8% |
| 2025-01-28 | 131,053 | 6,308 | 576,544 | 22.7% |
| 2025-01-27 | 86,441 | 44 | 269,879 | 32.0% |
| 2025-01-24 | 87,408 | 128 | 215,034 | 40.6% |
| 2025-01-23 | 60,523 | 23 | 173,603 | 34.9% |
| 2025-01-22 | 197,711 | 131 | 367,245 | 53.8% |
| 2025-01-21 | 125,818 | 125 | 458,948 | 27.4% |
| 2025-01-17 | 89,364 | 105 | 197,181 | 45.3% |
| 2025-01-16 | 144,141 | 0 | 261,205 | 55.2% |
| 2025-01-15 | 228,791 | 71 | 447,619 | 51.1% |
| 2025-01-14 | 436,830 | 900 | 1,028,082 | 42.5% |
| 2025-01-13 | 198,852 | 36 | 499,679 | 39.8% |
| 2025-01-10 | 73,388 | 0 | 132,775 | 55.3% |
| 2025-01-08 | 69,873 | 0 | 145,659 | 48.0% |
| 2025-01-07 | 109,741 | 0 | 252,434 | 43.5% |
| 2025-01-06 | 67,395 | 0 | 189,977 | 35.5% |
| 2025-01-03 | 74,018 | 0 | 206,840 | 35.8% |
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.