Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for W

Stock NameWayfair Inc
TickerW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94419L1017
LEI54930027N9ZAVYFDHK53

Show aggregate W holdings

News associated with W

Wayfair (NYSE:W) Shares Gap Down Following Analyst Downgrade
Wayfair Inc. (NYSE:W – Get Free Report)’s share price gapped down prior to trading on Monday after Mizuho lowered their price target on the stock from $60.00 to $50.00. The stock had previously closed at $33.66, but opened at $32.35. Mizuho currently has an outperform rating on the stock. Wayfair shares last traded at $31.27, […] - 2025-05-07 05:20:59
Should You Buy Wayfair Stock Amid Rising Tariffs?
Wayfair (NYSE: W) sources a significant percentage of its products from China, which faces a massive tariff increase. - 2025-05-06 13:45:00
Wayfair (NYSE:W) Stock Price Expected to Rise, Evercore ISI Analyst Says
Wayfair (NYSE:W – Free Report) had its price objective lifted by Evercore ISI from $40.00 to $45.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the stock. Several other equities analysts have also issued reports on the company. Raymond James set a $60.00 price target on Wayfair […] - 2025-05-05 08:10:48
Wayfair (NYSE:W) Given New $32.00 Price Target at Citigroup
Wayfair (NYSE:W – Free Report) had its target price boosted by Citigroup from $30.00 to $32.00 in a research note published on Friday,Benzinga reports. Citigroup currently has a neutral rating on the stock. Other analysts have also issued reports about the company. Evercore ISI lifted their target price on Wayfair from $40.00 to $45.00 and […] - 2025-05-05 07:25:02
Wayfair's Q1 Earnings Beat Estimates, Revenues Barely Increase Y/Y
W's first-quarter 2025 results benefit from a healthy performance in the U.S. segment. - 2025-05-02 15:17:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Shore Capital Reaffirms House Stock Rating for Warpaint London (LON:W7L)
Shore Capital restated their house stock rating on shares of Warpaint London (LON:W7L – Free Report) in a report released on Tuesday morning, MarketBeat Ratings reports. Warpaint London Trading Up 2.7 % LON:W7L opened at GBX 385 ($5.11) on Tuesday. The company has a quick ratio of 1.56, a current ratio of 3.46 and a […] - 2025-05-02 06:03:09
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Wayfair Set to Report Q1 Earnings: What's in the Cards for the Stock?
W's Q1 results are likely to have benefited from CastleGate and targeted ad spend. However, its German exit is expected to have pressured revenues. - 2025-04-29 16:15:00
Wayfair (NYSE:W) Shares Up 5.6% After Analyst Upgrade
Wayfair Inc. (NYSE:W – Get Free Report) traded up 5.6% during mid-day trading on Monday after Citigroup raised their price target on the stock from $28.00 to $30.00. Citigroup currently has a neutral rating on the stock. Wayfair traded as high as $31.09 and last traded at $30.89. 677,281 shares traded hands during trading, a […] - 2025-04-29 05:43:04
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Sterling Capital Management LLC Purchases 2,116 Shares of Wayfair Inc. (NYSE:W)
Sterling Capital Management LLC increased its position in Wayfair Inc. (NYSE:W – Free Report) by 60.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,636 shares of the company’s stock after buying an additional 2,116 shares during the period. Sterling Capital Management LLC’s holdings in Wayfair were worth $250,000 as of its most recent […] - 2025-04-21 08:22:43
UBS Group Lowers Wayfair (NYSE:W) Price Target to $55.00
Wayfair (NYSE:W – Get Free Report) had its price target reduced by investment analysts at UBS Group from $60.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price target would suggest a potential upside of 106.24% from […] - 2025-04-16 05:52:51
Deutsche Bank Aktiengesellschaft Downgrades Wayfair (NYSE:W) to Hold
Wayfair (NYSE:W – Get Free Report) was downgraded by research analysts at Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research note issued on Monday, Marketbeat reports. They presently have a $25.00 price objective on the stock. Deutsche Bank Aktiengesellschaft’s target price would suggest a potential downside of 6.25% from […] - 2025-04-16 05:52:48
Wayfair (NYSE:W) Shares Gap Down After Analyst Downgrade
Shares of Wayfair Inc. (NYSE:W – Get Free Report) gapped down before the market opened on Thursday after Truist Financial lowered their price target on the stock from $53.00 to $36.00. The stock had previously closed at $29.66, but opened at $27.80. Truist Financial currently has a buy rating on the stock. Wayfair shares last […] - 2025-04-11 05:40:52
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Wayfair Inc. (NYSE:W) Stock Position Boosted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its stake in shares of Wayfair Inc. (NYSE:W – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 12,531 shares of the company’s stock after acquiring an additional 690 shares during the period. Pictet Asset Management Holding SA’s holdings in Wayfair were worth […] - 2025-04-09 08:07:10
Tariffs or Not, I'm Avoiding These 2 Tumbling Stocks
The Trump administration's sweeping global tariffs and the potential for a spiraling trade war has hit stocks hard. While some bargains will likely emerge from the chaos, investors should choose wisely. Apple (NASDAQ: AAPL) and Wayfair (NYSE: W) were already having multiple issue - 2025-04-08 08:55:00
Wayfair (NYSE:W) Cut to Neutral at Citigroup
Citigroup cut shares of Wayfair (NYSE:W – Free Report) from a buy rating to a neutral rating in a report published on Friday morning, MarketBeat reports. Citigroup currently has $28.00 target price on the stock, down from their prior target price of $58.00. A number of other brokerages have also commented on W. BMO Capital […] - 2025-04-07 06:14:58

iShares Digitalisation UCITS Acc W holdings

DateNumber of W Shares HeldBase Market Value of W SharesLocal Market Value of W SharesChange in W Shares HeldChange in W Base ValueCurrent Price per W Share HeldPrevious Price per W Share Held
2025-05-08 (Thursday)43,153USD 1,451,235USD 1,451,235
2025-05-07 (Wednesday)43,153USD 1,314,009USD 1,314,009
2025-05-06 (Tuesday)43,153USD 1,301,063W holding decreased by -33228USD 1,301,0630USD -33,228 USD 30.15 USD 30.92
2025-05-05 (Monday)43,153USD 1,334,291W holding decreased by -118239USD 1,334,2910USD -118,239 USD 30.92 USD 33.66
2025-05-02 (Friday)43,153USD 1,452,530W holding increased by 104862USD 1,452,5300USD 104,862 USD 33.66 USD 31.23
2025-05-01 (Thursday)43,153USD 1,347,668W holding increased by 46174USD 1,347,6680USD 46,174 USD 31.23 USD 30.16
2025-04-30 (Wednesday)43,153USD 1,301,494W holding decreased by -44017USD 1,301,4940USD -44,017 USD 30.16 USD 31.18
2025-04-29 (Tuesday)43,153USD 1,345,511W holding increased by 6905USD 1,345,5110USD 6,905 USD 31.18 USD 31.02
2025-04-28 (Monday)43,153USD 1,338,606W holding increased by 76381USD 1,338,6060USD 76,381 USD 31.02 USD 29.25
2025-04-25 (Friday)43,153USD 1,262,225W holding decreased by -6905USD 1,262,2250USD -6,905 USD 29.25 USD 29.41
2025-04-24 (Thursday)43,153USD 1,269,130W holding increased by 49195USD 1,269,1300USD 49,195 USD 29.41 USD 28.27
2025-04-23 (Wednesday)43,153USD 1,219,935W holding increased by 35817USD 1,219,9350USD 35,817 USD 28.27 USD 27.44
2025-04-22 (Tuesday)43,153USD 1,184,118W holding increased by 70339USD 1,184,1180USD 70,339 USD 27.44 USD 25.81
2025-04-21 (Monday)43,153USD 1,113,779W holding decreased by -34522USD 1,113,7790USD -34,522 USD 25.81 USD 26.61
2025-04-18 (Friday)43,153USD 1,148,301USD 1,148,3010USD 0 USD 26.61 USD 26.61
2025-04-17 (Thursday)43,153USD 1,148,301W holding increased by 63435USD 1,148,3010USD 63,435 USD 26.61 USD 25.14
2025-04-16 (Wednesday)43,153USD 1,084,866W holding decreased by -64298USD 1,084,8660USD -64,298 USD 25.14 USD 26.63
2025-04-15 (Tuesday)43,153USD 1,149,164W holding decreased by -23303USD 1,149,1640USD -23,303 USD 26.63 USD 27.17
2025-04-14 (Monday)43,153USD 1,172,467W holding increased by 9494USD 1,172,4670USD 9,494 USD 27.17 USD 26.95
2025-04-11 (Friday)43,153W holding decreased by -260USD 1,162,973W holding increased by 21645USD 1,162,973-260USD 21,645 USD 26.95 USD 26.29
2025-04-10 (Thursday)43,413USD 1,141,328W holding decreased by -146302USD 1,141,3280USD -146,302 USD 26.29 USD 29.66
2025-04-09 (Wednesday)43,413USD 1,287,630W holding increased by 239640USD 1,287,6300USD 239,640 USD 29.66 USD 24.14
2025-04-08 (Tuesday)43,413W holding decreased by -789USD 1,047,990W holding decreased by -164913USD 1,047,990-789USD -164,913 USD 24.14 USD 27.44
2025-04-07 (Monday)44,202W holding decreased by -264USD 1,212,903W holding increased by 54564USD 1,212,903-264USD 54,564 USD 27.44 USD 26.05
2025-04-04 (Friday)44,466W holding decreased by -518USD 1,158,339W holding decreased by -358521USD 1,158,339-518USD -358,521 USD 26.05 USD 33.72
2025-04-02 (Wednesday)44,984USD 1,516,860W holding increased by 80071USD 1,516,8600USD 80,071 USD 33.72 USD 31.94
2025-04-01 (Tuesday)44,984USD 1,436,789W holding decreased by -4049USD 1,436,7890USD -4,049 USD 31.94 USD 32.03
2025-03-31 (Monday)44,984USD 1,440,838W holding decreased by -81870USD 1,440,8380USD -81,870 USD 32.03 USD 33.85
2025-03-28 (Friday)44,984W holding decreased by -261USD 1,522,708W holding decreased by -88466USD 1,522,708-261USD -88,466 USD 33.85 USD 35.61
2025-03-27 (Thursday)45,245USD 1,611,174W holding decreased by -63343USD 1,611,1740USD -63,343 USD 35.61 USD 37.01
2025-03-26 (Wednesday)45,245USD 1,674,517W holding decreased by -72845USD 1,674,5170USD -72,845 USD 37.01 USD 38.62
2025-03-25 (Tuesday)45,245USD 1,747,362W holding increased by 34386USD 1,747,3620USD 34,386 USD 38.62 USD 37.86
2025-03-24 (Monday)45,245USD 1,712,976W holding increased by 190029USD 1,712,9760USD 190,029 USD 37.86 USD 33.66
2025-03-21 (Friday)45,245USD 1,522,947W holding increased by 95467USD 1,522,9470USD 95,467 USD 33.66 USD 31.55
2025-03-20 (Thursday)45,245W holding decreased by -526USD 1,427,480W holding decreased by -23003USD 1,427,480-526USD -23,003 USD 31.55 USD 31.69
2025-03-19 (Wednesday)45,771USD 1,450,483W holding increased by 74149USD 1,450,4830USD 74,149 USD 31.69 USD 30.07
2025-03-18 (Tuesday)45,771USD 1,376,334W holding decreased by -92915USD 1,376,3340USD -92,915 USD 30.07 USD 32.1
2025-03-17 (Monday)45,771W holding decreased by -780USD 1,469,249W holding decreased by -15262USD 1,469,249-780USD -15,262 USD 32.1 USD 31.89
2025-03-14 (Friday)46,551USD 1,484,511W holding increased by 41430USD 1,484,5110USD 41,430 USD 31.89 USD 31
2025-03-13 (Thursday)46,551USD 1,443,081W holding decreased by -104274USD 1,443,0810USD -104,274 USD 31 USD 33.24
2025-03-12 (Wednesday)46,551W holding decreased by -262USD 1,547,355W holding decreased by -48032USD 1,547,355-262USD -48,032 USD 33.24 USD 34.08
2025-03-11 (Tuesday)46,813USD 1,595,387W holding increased by 34173USD 1,595,3870USD 34,173 USD 34.08 USD 33.35
2025-03-10 (Monday)46,813USD 1,561,214W holding decreased by -77709USD 1,561,2140USD -77,709 USD 33.35 USD 35.01
2025-03-07 (Friday)46,813USD 1,638,923W holding increased by 89413USD 1,638,9230USD 89,413 USD 35.01 USD 33.1
2025-03-06 (Thursday)46,813USD 1,549,510W holding decreased by -53835USD 1,549,5100USD -53,835 USD 33.1 USD 34.25
2025-03-05 (Wednesday)46,813USD 1,603,345W holding increased by 28556USD 1,603,3450USD 28,556 USD 34.25 USD 33.64
2025-03-04 (Tuesday)46,813W holding decreased by -261USD 1,574,789W holding decreased by -149061USD 1,574,789-261USD -149,061 USD 33.64 USD 36.62
2025-03-03 (Monday)47,074USD 1,723,850W holding decreased by -137927USD 1,723,8500USD -137,927 USD 36.62 USD 39.55
2025-02-28 (Friday)47,074USD 1,861,777W holding increased by 1883USD 1,861,7770USD 1,883 USD 39.55 USD 39.51
2025-02-27 (Thursday)47,074USD 1,859,894W holding decreased by -146400USD 1,859,8940USD -146,400 USD 39.51 USD 42.62
2025-02-26 (Wednesday)47,074USD 2,006,294W holding decreased by -10827USD 2,006,2940USD -10,827 USD 42.62 USD 42.85
2025-02-25 (Tuesday)47,074USD 2,017,121W holding increased by 74377USD 2,017,1210USD 74,377 USD 42.85 USD 41.27
2025-02-24 (Monday)47,074USD 1,942,744W holding decreased by -26361USD 1,942,7440USD -26,361 USD 41.27 USD 41.83
2025-02-21 (Friday)47,074USD 1,969,105W holding decreased by -199123USD 1,969,1050USD -199,123 USD 41.83 USD 46.06
2025-02-20 (Thursday)47,074USD 2,168,228W holding decreased by -12710USD 2,168,2280USD -12,710 USD 46.06 USD 46.33
2025-02-19 (Wednesday)47,074USD 2,180,938W holding decreased by -130866USD 2,180,9380USD -130,866 USD 46.33 USD 49.11
2025-02-18 (Tuesday)47,074USD 2,311,804W holding decreased by -14122USD 2,311,8040USD -14,122 USD 49.11 USD 49.41
2025-02-17 (Monday)47,074USD 2,325,926USD 2,325,9260USD 0 USD 49.41 USD 49.41
2025-02-14 (Friday)47,074USD 2,325,926W holding increased by 85674USD 2,325,9260USD 85,674 USD 49.41 USD 47.59
2025-02-13 (Thursday)47,074USD 2,240,252W holding increased by 101680USD 2,240,2520USD 101,680 USD 47.59 USD 45.43
2025-02-12 (Wednesday)47,074USD 2,138,572W holding increased by 48957USD 2,138,5720USD 48,957 USD 45.43 USD 44.39
2025-02-11 (Tuesday)47,074USD 2,089,615W holding decreased by -5649USD 2,089,6150USD -5,649 USD 44.39 USD 44.51
2025-02-10 (Monday)47,074USD 2,095,264W holding increased by 35306USD 2,095,2640USD 35,306 USD 44.51 USD 43.76
2025-02-07 (Friday)47,074USD 2,059,958W holding decreased by -169937USD 2,059,9580USD -169,937 USD 43.76 USD 47.37
2025-02-06 (Thursday)47,074USD 2,229,895W holding decreased by -44250USD 2,229,8950USD -44,250 USD 47.37 USD 48.31
2025-02-05 (Wednesday)47,074USD 2,274,145W holding increased by 43308USD 2,274,1450USD 43,308 USD 48.31 USD 47.39
2025-02-04 (Tuesday)47,074USD 2,230,837W holding increased by 69199USD 2,230,8370USD 69,199 USD 47.39 USD 45.92
2025-02-03 (Monday)47,074USD 2,161,638W holding decreased by -115331USD 2,161,6380USD -115,331 USD 45.92 USD 48.37
2025-01-31 (Friday)47,074W holding decreased by -260USD 2,276,969W holding decreased by -94464USD 2,276,969-260USD -94,464 USD 48.37 USD 50.1
2025-01-30 (Thursday)47,334USD 2,371,433W holding increased by 76207USD 2,371,4330USD 76,207 USD 50.1 USD 48.49
2025-01-29 (Wednesday)47,334USD 2,295,226W holding decreased by -29820USD 2,295,2260USD -29,820 USD 48.49 USD 49.12
2025-01-28 (Tuesday)47,334USD 2,325,046W holding increased by 8520USD 2,325,0460USD 8,520 USD 49.12 USD 48.94
2025-01-27 (Monday)47,334USD 2,316,526W holding increased by 18460USD 2,316,5260USD 18,460 USD 48.94 USD 48.55
2025-01-24 (Friday)47,334USD 2,298,066W holding increased by 27454USD 2,298,0660USD 27,454 USD 48.55 USD 47.97
2025-01-23 (Thursday)47,334USD 2,270,612W holding increased by 10413USD 2,270,6120USD 10,413 USD 47.97 USD 47.75
2025-01-22 (Wednesday)47,334USD 2,260,199USD 2,260,199
2025-01-21 (Tuesday)47,595USD 2,314,545USD 2,314,545
2025-01-20 (Monday)47,595USD 2,141,299USD 2,141,299
2025-01-17 (Friday)47,595USD 2,141,299USD 2,141,299
2025-01-16 (Thursday)47,595USD 2,061,339USD 2,061,339
2025-01-15 (Wednesday)47,595USD 2,042,777USD 2,042,777
2025-01-14 (Tuesday)47,595USD 2,032,782USD 2,032,782
2025-01-13 (Monday)48,631USD 2,125,661USD 2,125,661
2025-01-10 (Friday)48,631USD 2,144,627USD 2,144,627
2025-01-09 (Thursday)48,631USD 2,204,443USD 2,204,443
2025-01-09 (Thursday)48,631USD 2,204,443USD 2,204,443
2025-01-09 (Thursday)48,631USD 2,204,443USD 2,204,443
2025-01-08 (Wednesday)48,631USD 2,204,443USD 2,204,443
2025-01-08 (Wednesday)48,631USD 2,204,443USD 2,204,443
2025-01-08 (Wednesday)48,631USD 2,204,443USD 2,204,443
2025-01-02 (Thursday)48,631USD 2,239,944W holding increased by 70029USD 2,239,9440USD 70,029 USD 46.06 USD 44.62
2024-12-30 (Monday)48,631W holding decreased by -260USD 2,169,915W holding decreased by -503934USD 2,169,915-260USD -503,934 USD 44.62 USD 54.69
2024-12-10 (Tuesday)48,891USD 2,673,849W holding decreased by -9289USD 2,673,8490USD -9,289 USD 54.69 USD 54.88
2024-12-09 (Monday)48,891USD 2,683,138W holding increased by 66003USD 2,683,1380USD 66,003 USD 54.88 USD 53.53
2024-12-06 (Friday)48,891USD 2,617,135W holding increased by 207298USD 2,617,1350USD 207,298 USD 53.53 USD 49.29
2024-12-05 (Thursday)48,891USD 2,409,837W holding decreased by -19557USD 2,409,8370USD -19,557 USD 49.29 USD 49.69
2024-12-04 (Wednesday)48,891USD 2,429,394W holding increased by 44491USD 2,429,3940USD 44,491 USD 49.69 USD 48.78
2024-12-03 (Tuesday)48,891W holding decreased by -520USD 2,384,903W holding increased by 9222USD 2,384,903-520USD 9,222 USD 48.78 USD 48.08
2024-12-02 (Monday)49,411USD 2,375,681W holding increased by 90916USD 2,375,6810USD 90,916 USD 48.08 USD 46.24
2024-11-29 (Friday)49,411W holding decreased by -261USD 2,284,765W holding increased by 29159USD 2,284,765-261USD 29,159 USD 46.24 USD 45.41
2024-11-28 (Thursday)49,672USD 2,255,606USD 2,255,6060USD 0 USD 45.41 USD 45.41
2024-11-27 (Wednesday)49,672USD 2,255,606W holding increased by 5464USD 2,255,6060USD 5,464 USD 45.41 USD 45.3
2024-11-26 (Tuesday)49,672W holding increased by 783USD 2,250,142W holding decreased by -109730USD 2,250,142783USD -109,730 USD 45.3 USD 48.27
2024-11-25 (Monday)48,889USD 2,359,872W holding increased by 207289USD 2,359,8720USD 207,289 USD 48.27 USD 44.03
2024-11-22 (Friday)48,889W holding decreased by -261USD 2,152,583W holding increased by 57318USD 2,152,583-261USD 57,318 USD 44.03 USD 42.63
2024-11-21 (Thursday)49,150USD 2,095,265W holding increased by 10813USD 2,095,2650USD 10,813 USD 42.63 USD 42.41
2024-11-20 (Wednesday)49,150USD 2,084,452W holding increased by 81589USD 2,084,4520USD 81,589 USD 42.41 USD 40.75
2024-11-19 (Tuesday)49,150USD 2,002,863W holding increased by 24084USD 2,002,8630USD 24,084 USD 40.75 USD 40.26
2024-11-18 (Monday)49,150W holding increased by 260USD 1,978,779W holding increased by 63758USD 1,978,779260USD 63,758 USD 40.26 USD 39.17
2024-11-12 (Tuesday)48,890W holding decreased by -259USD 1,915,021W holding increased by 5582USD 1,915,021-259USD 5,582 USD 39.17 USD 38.85
2024-11-08 (Friday)49,149USD 1,909,439W holding decreased by -46200USD 1,909,4390USD -46,200 USD 38.85 USD 39.79
2024-11-07 (Thursday)49,149USD 1,955,639W holding decreased by -31455USD 1,955,6390USD -31,455 USD 39.79 USD 40.43
2024-11-06 (Wednesday)49,149USD 1,987,094W holding decreased by -191681USD 1,987,0940USD -191,681 USD 40.43 USD 44.33
2024-11-05 (Tuesday)49,149USD 2,178,775W holding increased by 117957USD 2,178,7750USD 117,957 USD 44.33 USD 41.93
2024-11-04 (Monday)49,149USD 2,060,818W holding increased by 87486USD 2,060,8180USD 87,486 USD 41.93 USD 40.15
2024-11-01 (Friday)49,149W holding decreased by -259USD 1,973,332W holding decreased by -142813USD 1,973,332-259USD -142,813 USD 40.15 USD 42.83
2024-10-31 (Thursday)49,408USD 2,116,145W holding increased by 8894USD 2,116,1450USD 8,894 USD 42.83 USD 42.65
2024-10-30 (Wednesday)49,408USD 2,107,251W holding decreased by -15317USD 2,107,2510USD -15,317 USD 42.65 USD 42.96
2024-10-29 (Tuesday)49,408USD 2,122,568W holding decreased by -72629USD 2,122,5680USD -72,629 USD 42.96 USD 44.43
2024-10-28 (Monday)49,408USD 2,195,197W holding increased by 1976USD 2,195,1970USD 1,976 USD 44.43 USD 44.39
2024-10-25 (Friday)49,408USD 2,193,221W holding decreased by -46938USD 2,193,2210USD -46,938 USD 44.39 USD 45.34
2024-10-24 (Thursday)49,408USD 2,240,159W holding decreased by -53854USD 2,240,1590USD -53,854 USD 45.34 USD 46.43
2024-10-23 (Wednesday)49,408USD 2,294,013W holding decreased by -72136USD 2,294,0130USD -72,136 USD 46.43 USD 47.89
2024-10-22 (Tuesday)49,408USD 2,366,149W holding increased by 27174USD 2,366,1490USD 27,174 USD 47.89 USD 47.34
2024-10-21 (Monday)49,408USD 2,338,975W holding decreased by -240617USD 2,338,9750USD -240,617 USD 47.34 USD 52.21
2024-10-18 (Friday)49,408USD 2,579,592USD 2,579,592
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 W by Blackrock for IE00BYZK4883

Show aggregate share trades of W

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-260 26.950* 41.48 Profit of 10,784 on sale
2025-04-08SELL-789 24.140* 41.99 Profit of 33,127 on sale
2025-04-07SELL-264 27.440* 42.16 Profit of 11,129 on sale
2025-04-04SELL-518 26.050* 42.34 Profit of 21,934 on sale
2025-03-28SELL-261 33.850* 42.81 Profit of 11,174 on sale
2025-03-20SELL-526 31.550* 43.38 Profit of 22,817 on sale
2025-03-17SELL-780 32.100* 43.88 Profit of 34,229 on sale
2025-03-12SELL-262 33.240* 44.40 Profit of 11,632 on sale
2025-03-04SELL-261 33.640* 45.40 Profit of 11,849 on sale
2025-01-31SELL-260 48.370* 45.67 Profit of 11,874 on sale
2024-12-30SELL-260 44.620* 45.11 Profit of 11,728 on sale
2024-12-03SELL-520 48.780* 43.62 Profit of 22,682 on sale
2024-11-29SELL-261 46.240* 43.34 Profit of 11,310 on sale
2024-11-26BUY783 45.300* 43.06
2024-11-22SELL-261 44.030* 42.75 Profit of 11,157 on sale
2024-11-18BUY260 40.260* 43.06
2024-11-12SELL-259 39.170* 43.32 Profit of 11,219 on sale
2024-11-01SELL-259 40.150* 44.92 Profit of 11,634 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 W

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,408,4874552,226,47663.3%
2025-05-082,522,8329703,536,01871.3%
2025-05-071,209,6531661,880,52664.3%
2025-05-061,315,0391,5862,119,94862.0%
2025-05-051,306,1461,8192,641,11549.5%
2025-05-022,346,3682,1054,027,47458.3%
2025-05-012,384,6041,2883,782,17563.0%
2025-04-302,652,9537773,771,64470.3%
2025-04-291,004,47712,3472,340,15642.9%
2025-04-282,024,3143,2063,675,41555.1%
2025-04-25981,356531,602,62461.2%
2025-04-24912,1991001,357,64267.2%
2025-04-232,462,8021,6043,617,54868.1%
2025-04-221,279,6592222,120,91760.3%
2025-04-21770,133301,457,89252.8%
2025-04-171,112,5581,1492,066,72853.8%
2025-04-161,252,1611201,829,11768.5%
2025-04-151,041,3612761,486,68370.0%
2025-04-141,264,9545,6311,895,02266.8%
2025-04-11996,48043,5771,968,34250.6%
2025-04-101,401,79448,5432,892,95248.5%
2025-04-093,966,788195,0287,014,10056.6%
2025-04-082,874,001149,2465,379,30853.4%
2025-04-072,010,41193,4874,045,11549.7%
2025-04-044,239,664145,3418,430,95150.3%
2025-04-036,032,675183,77610,844,13155.6%
2025-04-021,397,894513,094,16445.2%
2025-04-011,238,8161,8682,038,29860.8%
2025-03-31890,1412752,294,98338.8%
2025-03-281,190,3561,7242,864,21641.6%
2025-03-27911,8793241,872,07048.7%
2025-03-261,213,3802,5001,978,34361.3%
2025-03-251,503,9601,3022,171,16569.3%
2025-03-242,681,6218,5713,589,09174.7%
2025-03-211,822,3819,8402,433,75074.9%
2025-03-201,350,0743,4512,113,24363.9%
2025-03-191,232,14711,861,40966.2%
2025-03-181,472,42001,961,35175.1%
2025-03-171,294,7678751,770,13973.1%
2025-03-14856,4852001,307,59465.5%
2025-03-131,213,2051,0231,913,17463.4%
2025-03-121,243,0401,2191,783,09869.7%
2025-03-111,302,0302,9071,789,13172.8%
2025-03-101,221,1341,1951,592,74276.7%
2025-03-071,384,50802,039,55767.9%

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.