Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for WEN

Stock NameThe Wendy’s Co
TickerWEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS95058W1009
LEI549300PQTT267ME8D359

Show aggregate WEN holdings

News associated with WEN

Atria Investments Inc Has $1.36 Million Stock Position in The Wendy’s Company (NASDAQ:WEN)
Atria Investments Inc lessened its position in The Wendy’s Company (NASDAQ:WEN – Free Report) by 11.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,544 shares of the restaurant operator’s stock after selling 10,898 shares during the period. Atria Investments Inc’s holdings in Wendy’s were […] - 2025-03-12 08:15:09
The Wendy’s Company (NASDAQ:WEN) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,434,859 shares of the restaurant operator’s stock after selling 116,476 shares […] - 2025-03-07 09:36:49
Royal Bank of Canada Reaffirms Sector Perform Rating for Wendy’s (NASDAQ:WEN)
Royal Bank of Canada reaffirmed their sector perform rating on shares of Wendy’s (NASDAQ:WEN – Free Report) in a report issued on Tuesday morning,Benzinga reports. Royal Bank of Canada currently has a $17.00 target price on the restaurant operator’s stock. WEN has been the subject of a number of other reports. Argus upgraded shares of […] - 2025-03-07 06:30:47
The Wendy’s Company (NASDAQ:WEN) Short Interest Update
The Wendy’s Company (NASDAQ:WEN – Get Free Report) saw a large growth in short interest in February. As of February 15th, there was short interest totalling 14,550,000 shares, a growth of 53.3% from the January 31st total of 9,490,000 shares. Approximately 8.0% of the shares of the company are short sold. Based on an average […] - 2025-03-05 06:09:03
Amalgamated Bank Purchases 2,353 Shares of The Wendy’s Company (NASDAQ:WEN)
Amalgamated Bank grew its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 82,787 shares of the restaurant operator’s stock after buying an additional 2,353 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-03-04 09:21:06
New York State Common Retirement Fund Has $1.66 Million Position in The Wendy’s Company (NASDAQ:WEN)
New York State Common Retirement Fund lessened its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 1.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 101,931 shares of the restaurant operator’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund’s holdings in Wendy’s were worth […] - 2025-03-03 09:41:32
Truist Financial Corp Reduces Position in The Wendy’s Company (NASDAQ:WEN)
Truist Financial Corp trimmed its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 32.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 36,465 shares of the restaurant operator’s stock after selling 17,609 shares during the period. Truist Financial Corp’s holdings in Wendy’s were worth $594,000 at the end of the most […] - 2025-03-03 09:41:31
Handelsbanken Fonder AB Trims Holdings in The Wendy’s Company (NASDAQ:WEN)
Handelsbanken Fonder AB reduced its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 30,257 shares of the restaurant operator’s stock after selling 3,200 shares during the period. Handelsbanken […] - 2025-03-03 08:52:51
Wendy’s (NASDAQ:WEN) Given New $16.00 Price Target at Barclays
Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by Barclays from $17.00 to $16.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. WEN has been the subject of several other research reports. Truist Financial raised their target price on shares of […] - 2025-02-17 09:40:51
Truist Financial Cuts Wendy’s (NASDAQ:WEN) Price Target to $19.00
Wendy’s (NASDAQ:WEN – Free Report) had its price target decreased by Truist Financial from $22.00 to $19.00 in a research report released on Friday,Benzinga reports. Truist Financial currently has a buy rating on the restaurant operator’s stock. A number of other research analysts also recently issued reports on the company. The Goldman Sachs Group cut […] - 2025-02-17 09:40:48
Allspring Global Investments Holdings LLC Reduces Holdings in The Wendy’s Company (NASDAQ:WEN)
Allspring Global Investments Holdings LLC trimmed its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 81.8% in the 4th quarter, Holdings Channel reports. The firm owned 898,319 shares of the restaurant operator’s stock after selling 4,031,007 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Wendy’s were worth $14,481,000 […] - 2025-02-17 08:49:03
Mirae Asset Global Investments Co. Ltd. Grows Stock Position in The Wendy’s Company (NASDAQ:WEN)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 123,568 shares of the restaurant operator’s stock after acquiring an additional 22,250 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-11 09:24:54
Pacer Advisors Inc. Grows Position in The Wendy’s Company (NASDAQ:WEN)
Pacer Advisors Inc. raised its position in The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,529 shares of the restaurant operator’s stock after purchasing an additional 717 shares during the period. Pacer Advisors Inc.’s holdings in Wendy’s were worth $416,000 as of its […] - 2025-02-05 08:36:49
The Wendy’s Company (NASDAQ:WEN) Receives $19.71 Average PT from Analysts
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been assigned an average recommendation of “Hold” from the nineteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, twelve have given a hold rating, four have given a buy rating and one […] - 2025-01-31 08:36:59

iShares Russell 1000 Growth UCITS ETF USD Acc WEN holdings

DateNumber of WEN Shares HeldBase Market Value of WEN SharesLocal Market Value of WEN SharesChange in WEN Shares HeldChange in WEN Base ValueCurrent Price per WEN Share HeldPrevious Price per WEN Share Held
2025-03-10 (Monday)1,439USD 22,420WEN holding increased by 72USD 22,4200USD 72 USD 15.5803 USD 15.5302
2025-03-07 (Friday)1,439USD 22,348WEN holding increased by 835USD 22,3480USD 835 USD 15.5302 USD 14.95
2025-03-05 (Wednesday)1,439USD 21,513WEN holding increased by 43USD 21,5130USD 43 USD 14.95 USD 14.9201
2025-03-04 (Tuesday)1,439USD 21,470WEN holding decreased by -14USD 21,4700USD -14 USD 14.9201 USD 14.9298
2025-03-03 (Monday)1,439USD 21,484WEN holding decreased by -821USD 21,4840USD -821 USD 14.9298 USD 15.5003
2025-02-28 (Friday)1,439USD 22,305WEN holding decreased by -143USD 22,3050USD -143 USD 15.5003 USD 15.5997
2025-02-27 (Thursday)1,439WEN holding increased by 25USD 22,448WEN holding increased by 531USD 22,44825USD 531 USD 15.5997 USD 15.5
2025-02-26 (Wednesday)1,414USD 21,917WEN holding decreased by -580USD 21,9170USD -580 USD 15.5 USD 15.9102
2025-02-25 (Tuesday)1,414WEN holding decreased by -25USD 22,497WEN holding decreased by -441USD 22,497-25USD -441 USD 15.9102 USD 15.9402
2025-02-24 (Monday)1,439WEN holding decreased by -26USD 22,938WEN holding increased by 655USD 22,938-26USD 655 USD 15.9402 USD 15.2102
2025-02-21 (Friday)1,465USD 22,283WEN holding decreased by -44USD 22,2830USD -44 USD 15.2102 USD 15.2403
2025-02-20 (Thursday)1,465USD 22,327WEN holding decreased by -395USD 22,3270USD -395 USD 15.2403 USD 15.5099
2025-02-19 (Wednesday)1,465USD 22,722WEN holding increased by 762USD 22,7220USD 762 USD 15.5099 USD 14.9898
2025-02-18 (Tuesday)1,465USD 21,960WEN holding increased by 1010USD 21,9600USD 1,010 USD 14.9898 USD 14.3003
2025-02-17 (Monday)1,465USD 20,950USD 20,9500USD 0 USD 14.3003 USD 14.3003
2025-02-14 (Friday)1,465USD 20,950WEN holding decreased by -673USD 20,9500USD -673 USD 14.3003 USD 14.7597
2025-02-13 (Thursday)1,465USD 21,623WEN holding increased by 791USD 21,6230USD 791 USD 14.7597 USD 14.2198
2025-02-12 (Wednesday)1,465USD 20,832WEN holding decreased by -147USD 20,8320USD -147 USD 14.2198 USD 14.3201
2025-02-11 (Tuesday)1,465USD 20,979WEN holding decreased by -29USD 20,9790USD -29 USD 14.3201 USD 14.3399
2025-02-10 (Monday)1,465USD 21,008WEN holding decreased by -132USD 21,0080USD -132 USD 14.3399 USD 14.43
2025-02-07 (Friday)1,465USD 21,140WEN holding decreased by -732USD 21,1400USD -732 USD 14.43 USD 14.9297
2025-02-06 (Thursday)1,465WEN holding increased by 24USD 21,872WEN holding increased by 329USD 21,87224USD 329 USD 14.9297 USD 14.95
2025-02-05 (Wednesday)1,441WEN holding increased by 24USD 21,543WEN holding increased by 175USD 21,54324USD 175 USD 14.95 USD 15.0797
2025-02-04 (Tuesday)1,417USD 21,368WEN holding increased by 70USD 21,3680USD 70 USD 15.0797 USD 15.0303
2025-02-03 (Monday)1,417USD 21,298WEN holding increased by 284USD 21,2980USD 284 USD 15.0303 USD 14.8299
2025-01-31 (Friday)1,417USD 21,014WEN holding decreased by -85USD 21,0140USD -85 USD 14.8299 USD 14.8899
2025-01-30 (Thursday)1,417USD 21,099WEN holding increased by 99USD 21,0990USD 99 USD 14.8899 USD 14.82
2025-01-29 (Wednesday)1,417USD 21,000WEN holding increased by 298USD 21,0000USD 298 USD 14.82 USD 14.6097
2025-01-28 (Tuesday)1,417USD 20,702WEN holding increased by 113USD 20,7020USD 113 USD 14.6097 USD 14.53
2025-01-27 (Monday)1,417USD 20,589WEN holding increased by 326USD 20,5890USD 326 USD 14.53 USD 14.2999
2025-01-24 (Friday)1,417USD 20,263WEN holding increased by 113USD 20,2630USD 113 USD 14.2999 USD 14.2202
2025-01-23 (Thursday)1,417USD 20,150WEN holding increased by 71USD 20,1500USD 71 USD 14.2202 USD 14.1701
2025-01-22 (Wednesday)1,417USD 20,079USD 20,079
2025-01-21 (Tuesday)1,369USD 19,399USD 19,399
2025-01-20 (Monday)1,281USD 18,703USD 18,703
2025-01-17 (Friday)1,281USD 18,703USD 18,703
2025-01-16 (Thursday)1,281USD 19,023USD 19,023
2025-01-15 (Wednesday)1,215USD 18,383USD 18,383
2025-01-14 (Tuesday)1,215USD 18,383USD 18,383
2025-01-13 (Monday)1,215USD 18,237USD 18,237
2025-01-10 (Friday)1,215USD 18,152USD 18,152
2025-01-09 (Thursday)1,215USD 18,444USD 18,444
2025-01-09 (Thursday)1,215USD 18,444USD 18,444
2025-01-09 (Thursday)1,215USD 18,444USD 18,444
2025-01-08 (Wednesday)1,215USD 18,444USD 18,444
2025-01-08 (Wednesday)1,215USD 18,444USD 18,444
2025-01-08 (Wednesday)1,215USD 18,444USD 18,444
2024-12-10 (Tuesday)1,078WEN holding increased by 25USD 18,843WEN holding increased by 342USD 18,84325USD 342 USD 17.4796 USD 17.5698
2024-12-09 (Monday)1,053WEN holding increased by 25USD 18,501WEN holding increased by 532USD 18,50125USD 532 USD 17.5698 USD 17.4796
2024-12-06 (Friday)1,028USD 17,969WEN holding decreased by -216USD 17,9690USD -216 USD 17.4796 USD 17.6897
2024-12-05 (Thursday)1,028USD 18,185WEN holding decreased by -288USD 18,1850USD -288 USD 17.6897 USD 17.9698
2024-12-04 (Wednesday)1,028USD 18,473WEN holding increased by 123USD 18,4730USD 123 USD 17.9698 USD 17.8502
2024-12-03 (Tuesday)1,028USD 18,350WEN holding decreased by -216USD 18,3500USD -216 USD 17.8502 USD 18.0603
2024-12-02 (Monday)1,028WEN holding decreased by -24USD 18,566WEN holding decreased by -749USD 18,566-24USD -749 USD 18.0603 USD 18.3603
2024-11-29 (Friday)1,052USD 19,315WEN holding decreased by -179USD 19,3150USD -179 USD 18.3603 USD 18.5304
2024-11-28 (Thursday)1,052USD 19,494USD 19,4940USD 0 USD 18.5304 USD 18.5304
2024-11-27 (Wednesday)1,052USD 19,494WEN holding increased by 148USD 19,4940USD 148 USD 18.5304 USD 18.3897
2024-11-26 (Tuesday)1,052USD 19,346WEN holding decreased by -200USD 19,3460USD -200 USD 18.3897 USD 18.5798
2024-11-25 (Monday)1,052WEN holding increased by 24USD 19,546WEN holding increased by 1063USD 19,54624USD 1,063 USD 18.5798 USD 17.9796
2024-11-22 (Friday)1,028USD 18,483WEN holding decreased by -134USD 18,4830USD -134 USD 17.9796 USD 18.1099
2024-11-21 (Thursday)1,028USD 18,617WEN holding increased by 195USD 18,6170USD 195 USD 18.1099 USD 17.9202
2024-11-20 (Wednesday)1,028USD 18,422WEN holding decreased by -103USD 18,4220USD -103 USD 17.9202 USD 18.0204
2024-11-19 (Tuesday)1,028USD 18,525WEN holding decreased by -30USD 18,5250USD -30 USD 18.0204 USD 18.0496
2024-11-18 (Monday)1,028USD 18,555WEN holding decreased by -340USD 18,5550USD -340 USD 18.0496 USD 18.3804
2024-11-12 (Tuesday)1,028USD 18,895WEN holding decreased by -1192USD 18,8950USD -1,192 USD 18.3804 USD 19.5399
2024-11-08 (Friday)1,028WEN holding increased by 69USD 20,087WEN holding increased by 1012USD 20,08769USD 1,012 USD 19.5399 USD 19.8905
2024-11-07 (Thursday)959USD 19,075WEN holding decreased by -479USD 19,0750USD -479 USD 19.8905 USD 20.39
2024-11-06 (Wednesday)959WEN holding increased by 22USD 19,554WEN holding increased by 1030USD 19,55422USD 1,030 USD 20.39 USD 19.7695
2024-11-05 (Tuesday)937USD 18,524WEN holding increased by 46USD 18,5240USD 46 USD 19.7695 USD 19.7204
2024-11-04 (Monday)937USD 18,478WEN holding increased by 57USD 18,4780USD 57 USD 19.7204 USD 19.6596
2024-11-01 (Friday)937USD 18,421WEN holding increased by 515USD 18,4210USD 515 USD 19.6596 USD 19.1099
2024-10-31 (Thursday)937USD 17,906WEN holding decreased by -1124USD 17,9060USD -1,124 USD 19.1099 USD 20.3095
2024-10-30 (Wednesday)937WEN holding increased by 22USD 19,030WEN holding increased by 474USD 19,03022USD 474 USD 20.3095 USD 20.2798
2024-10-29 (Tuesday)915USD 18,556WEN holding decreased by -110USD 18,5560USD -110 USD 20.2798 USD 20.4
2024-10-28 (Monday)915USD 18,666WEN holding increased by 787USD 18,6660USD 787 USD 20.4 USD 19.5399
2024-10-25 (Friday)915USD 17,879WEN holding increased by 64USD 17,8790USD 64 USD 19.5399 USD 19.4699
2024-10-24 (Thursday)915USD 17,815WEN holding increased by 265USD 17,8150USD 265 USD 19.4699 USD 19.1803
2024-10-23 (Wednesday)915USD 17,550WEN holding increased by 183USD 17,5500USD 183 USD 19.1803 USD 18.9803
2024-10-22 (Tuesday)915WEN holding decreased by -504USD 17,367WEN holding decreased by -9963USD 17,367-504USD -9,963 USD 18.9803 USD 19.26
2024-10-21 (Monday)1,419USD 27,330WEN holding decreased by -624USD 27,3300USD -624 USD 19.26 USD 19.6998
2024-10-18 (Friday)1,419USD 27,954USD 27,954
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 WEN by Blackrock for IE000NITTFF2

Show aggregate share trades of WEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY25 15.600* 17.10
2025-02-25SELL-25 15.910* 17.15 Profit of 429 on sale
2025-02-24SELL-26 15.940* 17.17 Profit of 446 on sale
2025-02-06BUY24 14.930* 17.85
2025-02-05BUY24 14.950* 17.92
2024-12-10BUY25 17.480* 18.84
2024-12-09BUY25 17.570* 18.88
2024-12-02SELL-24 18.060* 19.09 Profit of 458 on sale
2024-11-25BUY24 18.580* 19.24
2024-11-08BUY69 19.540* 19.71
2024-11-06BUY22 20.390* 19.64
2024-10-30BUY22 20.310* 19.59
2024-10-22SELL-504 18.980* 19.26 Profit of 9,707 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 WEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,176,3941,3251,867,76463.0%
2025-03-10958,5671,3011,733,46755.3%
2025-03-072,755,9972713,584,27576.9%
2025-03-06686,3941031,979,44734.7%
2025-03-05938,9164392,055,79845.7%
2025-03-04919,1193,5032,514,11036.6%
2025-03-03972,6215,7811,885,44551.6%
2025-02-281,300,89602,377,24854.7%
2025-02-27639,5314421,093,01958.5%
2025-02-261,399,41910,0372,297,49060.9%
2025-02-25919,9263622,131,32043.2%
2025-02-241,658,4871,2073,620,52045.8%
2025-02-211,680,1803122,745,43761.2%
2025-02-20930,28102,042,52445.5%
2025-02-191,401,99511,4738,291,45116.9%
2025-02-181,347,7095,6453,168,00742.5%
2025-02-141,299,8294,0272,731,02347.6%
2025-02-131,602,80410,6933,274,72048.9%
2025-02-121,160,9294102,075,77655.9%
2025-02-111,541,8251702,381,40864.7%
2025-02-101,412,2764,1292,292,11561.6%
2025-02-071,388,9652001,963,67970.7%
2025-02-06466,768155978,28247.7%
2025-02-05653,9213231,072,31061.0%
2025-02-04571,928999990,87757.7%
2025-02-03693,0524931,416,74148.9%
2025-01-31543,10822993,28854.7%
2025-01-30874,3481621,497,46058.4%
2025-01-291,248,0049031,972,92063.3%
2025-01-281,622,6921,5202,310,62470.2%
2025-01-27736,7896011,250,30358.9%
2025-01-241,197,9098941,892,85963.3%
2025-01-23781,7831511,603,36048.8%
2025-01-221,023,91312,1542,117,81448.3%
2025-01-211,921,0011,1002,896,61666.3%
2025-01-17942,1705991,674,41956.3%
2025-01-161,306,2041592,103,13762.1%
2025-01-15838,20901,395,62960.1%
2025-01-14853,24201,607,88053.1%
2025-01-131,074,9103322,047,84352.5%
2025-01-101,891,055672,556,03874.0%
2025-01-081,133,1527161,891,19259.9%
2025-01-071,837,3202933,348,70454.9%
2025-01-06766,68601,673,97145.8%
2025-01-03660,2475411,306,08850.6%

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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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.