Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for WEN
| Stock Name | The Wendy’s Co |
| Ticker | WEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US95058W1009 |
| LEI | 549300PQTT267ME8D359 |
Show aggregate WEN holdings
News associated with WEN
- BMO Capital Markets Cuts Wendy’s (NASDAQ:WEN) Price Target to $15.00
- Wendy’s (NASDAQ:WEN – Free Report) had its price target decreased by BMO Capital Markets from $17.00 to $15.00 in a research report released on Tuesday, MarketBeat.com reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. A number of other equities analysts have also commented on the company. UBS Group […] - 2025-05-09 05:36:42
- Wendy’s (NASDAQ:WEN) Hits New 1-Year Low After Insider Selling
- The Wendy’s Company (NASDAQ:WEN – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Tuesday following insider selling activity. The company traded as low as $11.90 and last traded at $11.93, with a volume of 2022566 shares traded. The stock had previously closed at $12.52. Specifically, insider Abigail E. Pringle […] - 2025-05-08 06:14:44
- Investors Buy Large Volume of Put Options on Wendy’s (NASDAQ:WEN)
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders acquired 11,458 put options on the company. This is an increase of approximately 73% compared to the average volume of 6,613 put options. Wall Street Analyst Weigh In A number of research firms have commented […] - 2025-05-08 05:21:30
- Wendy’s (NASDAQ:WEN) Raised to “Overweight” at JPMorgan Chase & Co.
- Wendy’s (NASDAQ:WEN – Get Free Report) was upgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, MarketBeat reports. The brokerage presently has a $15.00 price target on the restaurant operator’s stock, down from their previous price target of $17.00. JPMorgan Chase & […] - 2025-05-07 05:54:43
- Loop Capital Lowers Wendy’s (NASDAQ:WEN) Price Target to $21.00
- Wendy’s (NASDAQ:WEN – Get Free Report) had its price target cut by Loop Capital from $26.00 to $21.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target points to a potential upside of 76.92% from the company’s previous close. A number […] - 2025-05-07 05:54:42
- Morgan Stanley Lowers Wendy’s (NASDAQ:WEN) Price Target to $13.00
- Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective dropped by analysts at Morgan Stanley from $14.00 to $13.00 in a report issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the restaurant operator’s stock. Morgan Stanley’s price objective points to a potential upside of 9.52% from the company’s current price. […] - 2025-05-07 05:54:42
- Barclays Issues Pessimistic Forecast for Wendy’s (NASDAQ:WEN) Stock Price
- Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective dropped by stock analysts at Barclays from $14.00 to $13.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the restaurant operator’s stock. Barclays‘s price objective suggests a potential upside of 9.52% from the company’s previous close. […] - 2025-05-07 05:54:42
- Truist Financial Lowers Wendy’s (NASDAQ:WEN) Price Target to $16.00
- Wendy’s (NASDAQ:WEN – Free Report) had its price objective lowered by Truist Financial from $17.00 to $16.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued research reports about the company. The Goldman Sachs […] - 2025-05-06 07:20:47
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- TD Securities Cuts Wendy’s (NASDAQ:WEN) Price Target to $13.00
- Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by TD Securities from $14.00 to $13.00 in a research note released on Friday,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. Several other brokerages have also weighed in on WEN. The Goldman Sachs Group dropped their target price on Wendy’s […] - 2025-05-05 05:28:56
- The Wendy's Q1 25 Earnings Conference Call AT 8:30 AM ET
- (RTTNews) - The Wendy''s Company (WEN) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
- Sterling Capital Management LLC Raises Holdings in The Wendy’s Company (NASDAQ:WEN)
- Sterling Capital Management LLC raised its stake in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 35.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,625 shares of the restaurant operator’s stock after acquiring an additional 1,742 shares during the quarter. […] - 2025-04-23 08:36:59
- The Wendy’s Company (NASDAQ:WEN) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can lessened its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 26.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 94,007 shares of the restaurant operator’s stock after selling 33,880 shares during the quarter. Bank of Montreal […] - 2025-04-18 09:24:57
- Wendy’s (NASDAQ:WEN) Price Target Cut to $14.00 by Analysts at Stifel Nicolaus
- Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by Stifel Nicolaus from $16.00 to $14.00 in a report released on Tuesday morning,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. Other equities research analysts also recently issued reports about the stock. The Goldman Sachs Group reduced their price target […] - 2025-04-16 07:48:56
- Pictet Asset Management Holding SA Has $363,000 Position in The Wendy’s Company (NASDAQ:WEN)
- Pictet Asset Management Holding SA lifted its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 8.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 22,250 shares of the restaurant operator’s stock after purchasing an additional 1,805 shares during the period. Pictet Asset Management […] - 2025-04-10 09:57:02
- Norges Bank Takes Position in The Wendy’s Company (NASDAQ:WEN)
- Norges Bank acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 264,911 shares of the restaurant operator’s stock, valued at approximately $4,318,000. Other hedge funds also recently added to or reduced […] - 2025-04-10 08:09:30
- Vanguard Group Inc. Trims Stock Holdings in The Wendy’s Company (NASDAQ:WEN)
- Vanguard Group Inc. lowered its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 4.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 21,098,155 shares of the restaurant operator’s stock after selling 930,189 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Wendy’s worth $343,900,000 as of its most […] - 2025-04-04 07:57:01
- The Wendy’s Company (NASDAQ:WEN) Short Interest Down 19.5% in March
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 13,590,000 shares, a decrease of 19.5% from the February 28th total of 16,890,000 shares. Based on an average daily trading volume, of 5,150,000 […] - 2025-04-02 05:54:55
- Corebridge Financial Inc. Has $3.17 Million Stake in The Wendy’s Company (NASDAQ:WEN)
- Corebridge Financial Inc. lessened its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 194,735 shares of the restaurant operator’s stock after selling 8,164 shares during the period. […] - 2025-04-01 09:37:10
- Teacher Retirement System of Texas Sells 41,477 Shares of The Wendy’s Company (NASDAQ:WEN)
- Teacher Retirement System of Texas cut its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 59.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,849 shares of the restaurant operator’s stock after selling 41,477 shares during the quarter. Teacher Retirement System […] - 2025-04-01 08:51:08
- Commonwealth Equity Services LLC Sells 5,521 Shares of The Wendy’s Company (NASDAQ:WEN)
- Commonwealth Equity Services LLC lessened its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 7.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 72,559 shares of the restaurant operator’s stock after selling 5,521 shares during the period. Commonwealth Equity Services LLC’s holdings in Wendy’s were […] - 2025-04-01 07:34:43
- Wendy’s Sees Unusually Large Options Volume (NASDAQ:WEN)
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 20,439 put options on the company. This represents an increase of 411% compared to the average volume of 4,002 put options. Wendy’s Trading Down 3.5 % NASDAQ WEN opened at $14.55 on Wednesday. […] - 2025-03-26 05:59:00
- The Wendy’s Company (NASDAQ:WEN) Sees Significant Increase in Short Interest
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant increase in short interest in February. As of February 28th, there was short interest totalling 16,890,000 shares, an increase of 16.1% from the February 13th total of 14,550,000 shares. Approximately 9.2% of the company’s shares are short sold. Based on an […] - 2025-03-21 05:22:50
- 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
iShares Russell 1000 Growth UCITS ETF WEN holdings
| Date | Number of WEN Shares Held | Base Market Value of WEN Shares | Local Market Value of WEN Shares | Change in WEN Shares Held | Change in WEN Base Value | Current Price per WEN Share Held | Previous Price per WEN Share Held |
|---|
| 2025-05-08 (Thursday) | 962 | USD 11,659 | USD 11,659 | 0 | USD 346 | USD 12.1195 | USD 11.7599 |
| 2025-05-07 (Wednesday) | 962 | USD 11,313 | USD 11,313 | 0 | USD -106 | USD 11.7599 | USD 11.8701 |
| 2025-05-06 (Tuesday) | 962 | USD 11,419 | USD 11,419 | 0 | USD -625 | USD 11.8701 | USD 12.5198 |
| 2025-05-05 (Monday) | 962 | USD 12,044 | USD 12,044 | 0 | USD -29 | USD 12.5198 | USD 12.5499 |
| 2025-05-02 (Friday) | 962 | USD 12,073 | USD 12,073 | 0 | USD 58 | USD 12.5499 | USD 12.4896 |
| 2025-05-01 (Thursday) | 962 | USD 12,015 | USD 12,015 | 13 | USD 152 | USD 12.4896 | USD 12.5005 |
| 2025-04-30 (Wednesday) | 949 | USD 11,863 | USD 11,863 | 0 | USD -85 | USD 12.5005 | USD 12.5901 |
| 2025-04-29 (Tuesday) | 949 | USD 11,948 | USD 11,948 | 0 | USD -199 | USD 12.5901 | USD 12.7998 |
| 2025-04-28 (Monday) | 949 | USD 12,147 | USD 12,147 | 0 | USD 19 | USD 12.7998 | USD 12.7798 |
| 2025-04-25 (Friday) | 949 | USD 12,128 | USD 12,128 | 0 | USD -48 | USD 12.7798 | USD 12.8303 |
| 2025-04-24 (Thursday) | 949 | USD 12,176 | USD 12,176 | 0 | USD 95 | USD 12.8303 | USD 12.7302 |
| 2025-04-23 (Wednesday) | 949 | USD 12,081 | USD 12,081 | 0 | USD 152 | USD 12.7302 | USD 12.5701 |
| 2025-04-22 (Tuesday) | 949 | USD 11,929 | USD 11,929 | 39 | USD 472 | USD 12.5701 | USD 12.5901 |
| 2025-04-21 (Monday) | 910 | USD 11,457 | USD 11,457 | 0 | USD -82 | USD 12.5901 | USD 12.6802 |
| 2025-04-18 (Friday) | 910 | USD 11,539 | USD 11,539 | 0 | USD 0 | USD 12.6802 | USD 12.6802 |
| 2025-04-17 (Thursday) | 910 | USD 11,539 | USD 11,539 | 0 | USD 128 | USD 12.6802 | USD 12.5396 |
| 2025-04-16 (Wednesday) | 910 | USD 11,411 | USD 11,411 | 156 | USD 1,481 | USD 12.5396 | USD 13.1698 |
| 2025-04-15 (Tuesday) | 754 | USD 9,930 | USD 9,930 | 0 | USD -38 | USD 13.1698 | USD 13.2202 |
| 2025-04-14 (Monday) | 754 | USD 9,968 | USD 9,968 | 12 | USD 478 | USD 13.2202 | USD 12.7898 |
| 2025-04-11 (Friday) | 742 | USD 9,490 | USD 9,490 | 0 | USD -74 | USD 12.7898 | USD 12.8895 |
| 2025-04-10 (Thursday) | 742 | USD 9,564 | USD 9,564 | 12 | USD -14 | USD 12.8895 | USD 13.1205 |
| 2025-04-09 (Wednesday) | 730 | USD 9,578 | USD 9,578 | 0 | USD 511 | USD 13.1205 | USD 12.4205 |
| 2025-04-08 (Tuesday) | 730 | USD 9,067 | USD 9,067 | 0 | USD -554 | USD 12.4205 | USD 13.1795 |
| 2025-04-07 (Monday) | 730 | USD 9,621 | USD 9,621 | -36 | USD -567 | USD 13.1795 | USD 13.3003 |
| 2025-04-04 (Friday) | 766 | USD 10,188 | USD 10,188 | 0 | USD -1,034 | USD 13.3003 | USD 14.6501 |
| 2025-04-02 (Wednesday) | 766 | USD 11,222 | USD 11,222 | 0 | USD -54 | USD 14.6501 | USD 14.7206 |
| 2025-04-01 (Tuesday) | 766 | USD 11,276 | USD 11,276 | 0 | USD 69 | USD 14.7206 | USD 14.6305 |
| 2025-03-31 (Monday) | 766 | USD 11,207 | USD 11,207 | 9 | USD 132 | USD 14.6305 | USD 14.6301 |
| 2025-03-28 (Friday) | 757 | USD 11,075 | USD 11,075 | 0 | USD -288 | USD 14.6301 | USD 15.0106 |
| 2025-03-27 (Thursday) | 757 | USD 11,363 | USD 11,363 | 45 | USD 868 | USD 15.0106 | USD 14.7402 |
| 2025-03-26 (Wednesday) | 712 | USD 10,495 | USD 10,495 | 0 | USD 135 | USD 14.7402 | USD 14.5506 |
| 2025-03-25 (Tuesday) | 712 | USD 10,360 | USD 10,360 | 0 | USD -370 | USD 14.5506 | USD 15.0702 |
| 2025-03-24 (Monday) | 712 | USD 10,730 | USD 10,730 | 0 | USD -135 | USD 15.0702 | USD 15.2598 |
| 2025-03-21 (Friday) | 712 | USD 10,865 | USD 10,865 | -781 | USD -12,172 | USD 15.2598 | USD 15.43 |
| 2025-03-20 (Thursday) | 1,493 | USD 23,037 | USD 23,037 | 0 | USD 224 | USD 15.43 | USD 15.28 |
| 2025-03-19 (Wednesday) | 1,493 | USD 22,813 | USD 22,813 | 27 | USD 134 | USD 15.28 | USD 15.47 |
| 2025-03-18 (Tuesday) | 1,466 | USD 22,679 | USD 22,679 | 27 | USD 648 | USD 15.47 | USD 15.3099 |
| 2025-03-17 (Monday) | 1,439 | USD 22,031 | USD 22,031 | 0 | USD -58 | USD 15.3099 | USD 15.3502 |
| 2025-03-14 (Friday) | 1,439 | USD 22,089 | USD 22,089 | 0 | USD 144 | USD 15.3502 | USD 15.2502 |
| 2025-03-13 (Thursday) | 1,439 | USD 21,945 | USD 21,945 | 0 | USD 0 | USD 15.2502 | USD 15.2502 |
| 2025-03-12 (Wednesday) | 1,439 | USD 21,945 | USD 21,945 | 0 | USD -316 | USD 15.2502 | USD 15.4698 |
| 2025-03-11 (Tuesday) | 1,439 | USD 22,261 | USD 22,261 | 0 | USD -159 | USD 15.4698 | USD 15.5803 |
| 2025-03-10 (Monday) | 1,439 | USD 22,420 | USD 22,420 | 0 | USD 72 | USD 15.5803 | USD 15.5302 |
| 2025-03-07 (Friday) | 1,439 | USD 22,348 | USD 22,348 | 0 | USD 835 | USD 15.5302 | USD 14.95 |
| 2025-03-05 (Wednesday) | 1,439 | USD 21,513 | USD 21,513 | 0 | USD 43 | USD 14.95 | USD 14.9201 |
| 2025-03-04 (Tuesday) | 1,439 | USD 21,470 | USD 21,470 | 0 | USD -14 | USD 14.9201 | USD 14.9298 |
| 2025-03-03 (Monday) | 1,439 | USD 21,484 | USD 21,484 | 0 | USD -821 | USD 14.9298 | USD 15.5003 |
| 2025-02-28 (Friday) | 1,439 | USD 22,305 | USD 22,305 | 0 | USD -143 | USD 15.5003 | USD 15.5997 |
| 2025-02-27 (Thursday) | 1,439 | USD 22,448 | USD 22,448 | 25 | USD 531 | USD 15.5997 | USD 15.5 |
| 2025-02-26 (Wednesday) | 1,414 | USD 21,917 | USD 21,917 | 0 | USD -580 | USD 15.5 | USD 15.9102 |
| 2025-02-25 (Tuesday) | 1,414 | USD 22,497 | USD 22,497 | -25 | USD -441 | USD 15.9102 | USD 15.9402 |
| 2025-02-24 (Monday) | 1,439 | USD 22,938 | USD 22,938 | -26 | USD 655 | USD 15.9402 | USD 15.2102 |
| 2025-02-21 (Friday) | 1,465 | USD 22,283 | USD 22,283 | 0 | USD -44 | USD 15.2102 | USD 15.2403 |
| 2025-02-20 (Thursday) | 1,465 | USD 22,327 | USD 22,327 | 0 | USD -395 | USD 15.2403 | USD 15.5099 |
| 2025-02-19 (Wednesday) | 1,465 | USD 22,722 | USD 22,722 | 0 | USD 762 | USD 15.5099 | USD 14.9898 |
| 2025-02-18 (Tuesday) | 1,465 | USD 21,960 | USD 21,960 | 0 | USD 1,010 | USD 14.9898 | USD 14.3003 |
| 2025-02-17 (Monday) | 1,465 | USD 20,950 | USD 20,950 | 0 | USD 0 | USD 14.3003 | USD 14.3003 |
| 2025-02-14 (Friday) | 1,465 | USD 20,950 | USD 20,950 | 0 | USD -673 | USD 14.3003 | USD 14.7597 |
| 2025-02-13 (Thursday) | 1,465 | USD 21,623 | USD 21,623 | 0 | USD 791 | USD 14.7597 | USD 14.2198 |
| 2025-02-12 (Wednesday) | 1,465 | USD 20,832 | USD 20,832 | 0 | USD -147 | USD 14.2198 | USD 14.3201 |
| 2025-02-11 (Tuesday) | 1,465 | USD 20,979 | USD 20,979 | 0 | USD -29 | USD 14.3201 | USD 14.3399 |
| 2025-02-10 (Monday) | 1,465 | USD 21,008 | USD 21,008 | 0 | USD -132 | USD 14.3399 | USD 14.43 |
| 2025-02-07 (Friday) | 1,465 | USD 21,140 | USD 21,140 | 0 | USD -732 | USD 14.43 | USD 14.9297 |
| 2025-02-06 (Thursday) | 1,465 | USD 21,872 | USD 21,872 | 24 | USD 329 | USD 14.9297 | USD 14.95 |
| 2025-02-05 (Wednesday) | 1,441 | USD 21,543 | USD 21,543 | 24 | USD 175 | USD 14.95 | USD 15.0797 |
| 2025-02-04 (Tuesday) | 1,417 | USD 21,368 | USD 21,368 | 0 | USD 70 | USD 15.0797 | USD 15.0303 |
| 2025-02-03 (Monday) | 1,417 | USD 21,298 | USD 21,298 | 0 | USD 284 | USD 15.0303 | USD 14.8299 |
| 2025-01-31 (Friday) | 1,417 | USD 21,014 | USD 21,014 | 0 | USD -85 | USD 14.8299 | USD 14.8899 |
| 2025-01-30 (Thursday) | 1,417 | USD 21,099 | USD 21,099 | 0 | USD 99 | USD 14.8899 | USD 14.82 |
| 2025-01-29 (Wednesday) | 1,417 | USD 21,000 | USD 21,000 | 0 | USD 298 | USD 14.82 | USD 14.6097 |
| 2025-01-28 (Tuesday) | 1,417 | USD 20,702 | USD 20,702 | 0 | USD 113 | USD 14.6097 | USD 14.53 |
| 2025-01-27 (Monday) | 1,417 | USD 20,589 | USD 20,589 | 0 | USD 326 | USD 14.53 | USD 14.2999 |
| 2025-01-24 (Friday) | 1,417 | USD 20,263 | USD 20,263 | 0 | USD 113 | USD 14.2999 | USD 14.2202 |
| 2025-01-23 (Thursday) | 1,417 | USD 20,150 | USD 20,150 | 0 | USD 71 | USD 14.2202 | USD 14.1701 |
| 2025-01-22 (Wednesday) | 1,417 | USD 20,079 | USD 20,079 | | | | |
| 2025-01-21 (Tuesday) | 1,369 | USD 19,399 | USD 19,399 | | | | |
| 2025-01-20 (Monday) | 1,281 | USD 18,703 | USD 18,703 | | | | |
| 2025-01-17 (Friday) | 1,281 | USD 18,703 | USD 18,703 | | | | |
| 2025-01-16 (Thursday) | 1,281 | USD 19,023 | USD 19,023 | | | | |
| 2025-01-15 (Wednesday) | 1,215 | USD 18,383 | USD 18,383 | | | | |
| 2025-01-14 (Tuesday) | 1,215 | USD 18,383 | USD 18,383 | | | | |
| 2025-01-13 (Monday) | 1,215 | USD 18,237 | USD 18,237 | | | | |
| 2025-01-10 (Friday) | 1,215 | USD 18,152 | USD 18,152 | | | | |
| 2025-01-09 (Thursday) | 1,215 | USD 18,444 | USD 18,444 | | | | |
| 2025-01-09 (Thursday) | 1,215 | USD 18,444 | USD 18,444 | | | | |
| 2025-01-09 (Thursday) | 1,215 | USD 18,444 | USD 18,444 | | | | |
| 2025-01-08 (Wednesday) | 1,215 | USD 18,444 | USD 18,444 | | | | |
| 2025-01-08 (Wednesday) | 1,215 | USD 18,444 | USD 18,444 | | | | |
| 2025-01-08 (Wednesday) | 1,215 | USD 18,444 | USD 18,444 | | | | |
| 2024-12-10 (Tuesday) | 1,078 | USD 18,843 | USD 18,843 | 25 | USD 342 | USD 17.4796 | USD 17.5698 |
| 2024-12-09 (Monday) | 1,053 | USD 18,501 | USD 18,501 | 25 | USD 532 | USD 17.5698 | USD 17.4796 |
| 2024-12-06 (Friday) | 1,028 | USD 17,969 | USD 17,969 | 0 | USD -216 | USD 17.4796 | USD 17.6897 |
| 2024-12-05 (Thursday) | 1,028 | USD 18,185 | USD 18,185 | 0 | USD -288 | USD 17.6897 | USD 17.9698 |
| 2024-12-04 (Wednesday) | 1,028 | USD 18,473 | USD 18,473 | 0 | USD 123 | USD 17.9698 | USD 17.8502 |
| 2024-12-03 (Tuesday) | 1,028 | USD 18,350 | USD 18,350 | 0 | USD -216 | USD 17.8502 | USD 18.0603 |
| 2024-12-02 (Monday) | 1,028 | USD 18,566 | USD 18,566 | -24 | USD -749 | USD 18.0603 | USD 18.3603 |
| 2024-11-29 (Friday) | 1,052 | USD 19,315 | USD 19,315 | 0 | USD -179 | USD 18.3603 | USD 18.5304 |
| 2024-11-28 (Thursday) | 1,052 | USD 19,494 | USD 19,494 | 0 | USD 0 | USD 18.5304 | USD 18.5304 |
| 2024-11-27 (Wednesday) | 1,052 | USD 19,494 | USD 19,494 | 0 | USD 148 | USD 18.5304 | USD 18.3897 |
| 2024-11-26 (Tuesday) | 1,052 | USD 19,346 | USD 19,346 | 0 | USD -200 | USD 18.3897 | USD 18.5798 |
| 2024-11-25 (Monday) | 1,052 | USD 19,546 | USD 19,546 | 24 | USD 1,063 | USD 18.5798 | USD 17.9796 |
| 2024-11-22 (Friday) | 1,028 | USD 18,483 | USD 18,483 | 0 | USD -134 | USD 17.9796 | USD 18.1099 |
| 2024-11-21 (Thursday) | 1,028 | USD 18,617 | USD 18,617 | 0 | USD 195 | USD 18.1099 | USD 17.9202 |
| 2024-11-20 (Wednesday) | 1,028 | USD 18,422 | USD 18,422 | 0 | USD -103 | USD 17.9202 | USD 18.0204 |
| 2024-11-19 (Tuesday) | 1,028 | USD 18,525 | USD 18,525 | 0 | USD -30 | USD 18.0204 | USD 18.0496 |
| 2024-11-18 (Monday) | 1,028 | USD 18,555 | USD 18,555 | 0 | USD -340 | USD 18.0496 | USD 18.3804 |
| 2024-11-12 (Tuesday) | 1,028 | USD 18,895 | USD 18,895 | 0 | USD -1,192 | USD 18.3804 | USD 19.5399 |
| 2024-11-08 (Friday) | 1,028 | USD 20,087 | USD 20,087 | 69 | USD 1,012 | USD 19.5399 | USD 19.8905 |
| 2024-11-07 (Thursday) | 959 | USD 19,075 | USD 19,075 | 0 | USD -479 | USD 19.8905 | USD 20.39 |
| 2024-11-06 (Wednesday) | 959 | USD 19,554 | USD 19,554 | 22 | USD 1,030 | USD 20.39 | USD 19.7695 |
| 2024-11-05 (Tuesday) | 937 | USD 18,524 | USD 18,524 | 0 | USD 46 | USD 19.7695 | USD 19.7204 |
| 2024-11-04 (Monday) | 937 | USD 18,478 | USD 18,478 | 0 | USD 57 | USD 19.7204 | USD 19.6596 |
| 2024-11-01 (Friday) | 937 | USD 18,421 | USD 18,421 | 0 | USD 515 | USD 19.6596 | USD 19.1099 |
| 2024-10-31 (Thursday) | 937 | USD 17,906 | USD 17,906 | 0 | USD -1,124 | USD 19.1099 | USD 20.3095 |
| 2024-10-30 (Wednesday) | 937 | USD 19,030 | USD 19,030 | 22 | USD 474 | USD 20.3095 | USD 20.2798 |
| 2024-10-29 (Tuesday) | 915 | USD 18,556 | USD 18,556 | 0 | USD -110 | USD 20.2798 | USD 20.4 |
| 2024-10-28 (Monday) | 915 | USD 18,666 | USD 18,666 | 0 | USD 787 | USD 20.4 | USD 19.5399 |
| 2024-10-25 (Friday) | 915 | USD 17,879 | USD 17,879 | 0 | USD 64 | USD 19.5399 | USD 19.4699 |
| 2024-10-24 (Thursday) | 915 | USD 17,815 | USD 17,815 | 0 | USD 265 | USD 19.4699 | USD 19.1803 |
| 2024-10-23 (Wednesday) | 915 | USD 17,550 | USD 17,550 | 0 | USD 183 | USD 19.1803 | USD 18.9803 |
| 2024-10-22 (Tuesday) | 915 | USD 17,367 | USD 17,367 | -504 | USD -9,963 | USD 18.9803 | USD 19.26 |
| 2024-10-21 (Monday) | 1,419 | USD 27,330 | USD 27,330 | 0 | USD -624 | USD 19.26 | USD 19.6998 |
| 2024-10-18 (Friday) | 1,419 | USD 27,954 | USD 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 holdingsShare Trades of WEN by Blackrock for IE000NITTFF2
Show aggregate share trades of WEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 13 | | | 12.490* | | 15.82 |
| 2025-04-22 | BUY | 39 | | | 12.570* | | 16.06 |
| 2025-04-16 | BUY | 156 | | | 12.540* | | 16.21 |
| 2025-04-14 | BUY | 12 | | | 13.220* | | 16.28 |
| 2025-04-10 | BUY | 12 | | | 12.890* | | 16.36 |
| 2025-04-07 | SELL | -36 | | | 13.180* | | 16.48 Profit of 593 on sale |
| 2025-03-31 | BUY | 9 | | | 14.631* | | 16.59 |
| 2025-03-27 | BUY | 45 | | | 15.011* | | 16.64 |
| 2025-03-21 | SELL | -781 | | | 15.260* | | 16.73 Profit of 13,068 on sale |
| 2025-03-19 | BUY | 27 | | | 15.280* | | 16.77 |
| 2025-03-18 | BUY | 27 | | | 15.470* | | 16.79 |
| 2025-02-27 | BUY | 25 | | | 15.600* | | 17.10 |
| 2025-02-25 | SELL | -25 | | | 15.910* | | 17.15 Profit of 429 on sale |
| 2025-02-24 | SELL | -26 | | | 15.940* | | 17.17 Profit of 446 on sale |
| 2025-02-06 | BUY | 24 | | | 14.930* | | 17.85 |
| 2025-02-05 | BUY | 24 | | | 14.950* | | 17.92 |
| 2024-12-10 | BUY | 25 | | | 17.480* | | 18.84 |
| 2024-12-09 | BUY | 25 | | | 17.570* | | 18.88 |
| 2024-12-02 | SELL | -24 | | | 18.060* | | 19.09 Profit of 458 on sale |
| 2024-11-25 | BUY | 24 | | | 18.580* | | 19.24 |
| 2024-11-08 | BUY | 69 | | | 19.540* | | 19.71 |
| 2024-11-06 | BUY | 22 | | | 20.390* | | 19.64 |
| 2024-10-30 | BUY | 22 | | | 20.310* | | 19.59 |
| 2024-10-22 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,111,677 | 327 | 1,568,259 | 70.9% |
| 2025-05-08 | 696,144 | 1,900 | 1,901,336 | 36.6% |
| 2025-05-07 | 1,277,359 | 5,100 | 2,347,017 | 54.4% |
| 2025-05-06 | 2,931,232 | 3,060 | 4,016,388 | 73.0% |
| 2025-05-05 | 2,373,386 | 523 | 3,642,147 | 65.2% |
| 2025-05-02 | 1,778,369 | 1,211 | 2,861,286 | 62.2% |
| 2025-05-01 | 1,438,145 | 1,893 | 2,165,346 | 66.4% |
| 2025-04-30 | 1,382,354 | 669 | 1,947,499 | 71.0% |
| 2025-04-29 | 970,143 | 0 | 1,574,290 | 61.6% |
| 2025-04-28 | 820,114 | 4,481 | 1,269,590 | 64.6% |
| 2025-04-25 | 450,078 | 1,574 | 843,789 | 53.3% |
| 2025-04-24 | 535,156 | 10,882 | 1,093,731 | 48.9% |
| 2025-04-23 | 803,175 | 703 | 1,418,444 | 56.6% |
| 2025-04-22 | 1,286,403 | 0 | 2,472,577 | 52.0% |
| 2025-04-21 | 760,636 | 4,401 | 1,252,095 | 60.7% |
| 2025-04-17 | 845,677 | 0 | 1,485,622 | 56.9% |
| 2025-04-16 | 2,181,945 | 0 | 3,037,160 | 71.8% |
| 2025-04-15 | 2,215,149 | 1,129 | 2,734,622 | 81.0% |
| 2025-04-14 | 1,546,306 | 7,867 | 2,357,730 | 65.6% |
| 2025-04-11 | 1,706,948 | 0 | 2,194,643 | 77.8% |
| 2025-04-10 | 1,430,985 | 10 | 2,185,412 | 65.5% |
| 2025-04-09 | 1,343,559 | 6,548 | 2,228,870 | 60.3% |
| 2025-04-08 | 1,331,415 | 177 | 1,940,801 | 68.6% |
| 2025-04-07 | 1,655,679 | 106 | 2,378,527 | 69.6% |
| 2025-04-04 | 1,441,368 | 4,349 | 2,167,095 | 66.5% |
| 2025-04-03 | 968,014 | 344 | 1,640,173 | 59.0% |
| 2025-04-02 | 1,626,611 | 1,678 | 2,138,102 | 76.1% |
| 2025-04-01 | 786,088 | 1,868 | 1,191,996 | 65.9% |
| 2025-03-31 | 819,779 | 461 | 1,279,728 | 64.1% |
| 2025-03-28 | 740,118 | 0 | 1,062,856 | 69.6% |
| 2025-03-27 | 478,548 | 0 | 1,085,313 | 44.1% |
| 2025-03-26 | 487,542 | 0 | 1,375,695 | 35.4% |
| 2025-03-25 | 740,971 | 0 | 1,984,667 | 37.3% |
| 2025-03-24 | 6,526,877 | 268 | 7,513,501 | 86.9% |
| 2025-03-21 | 754,915 | 0 | 1,115,136 | 67.7% |
| 2025-03-20 | 608,335 | 0 | 1,139,833 | 53.4% |
| 2025-03-19 | 839,000 | 100 | 1,333,853 | 62.9% |
| 2025-03-18 | 878,409 | 0 | 1,661,676 | 52.9% |
| 2025-03-17 | 868,506 | 0 | 1,376,742 | 63.1% |
| 2025-03-14 | 958,356 | 486 | 1,395,888 | 68.7% |
| 2025-03-13 | 781,494 | 6 | 1,138,400 | 68.6% |
| 2025-03-12 | 1,489,590 | 96 | 1,954,079 | 76.2% |
| 2025-03-11 | 1,176,394 | 1,325 | 1,867,764 | 63.0% |
| 2025-03-10 | 958,567 | 1,301 | 1,733,467 | 55.3% |
| 2025-03-07 | 2,755,997 | 271 | 3,584,275 | 76.9% |
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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