Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(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
- BTIG Research Reaffirms Neutral Rating for Wendy’s (NASDAQ:WEN)
- Wendy’s (NASDAQ:WEN – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at BTIG Research in a note issued to investors on Monday,Benzinga reports. A number of other brokerages have also recently weighed in on WEN. JPMorgan Chase & Co. lifted their price target on shares of Wendy’s from $13.00 to $14.00 […] - 2025-09-17 02:30:52
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- Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
- The Wendy’s Company (NASDAQ:WEN) Given Average Recommendation of “Hold” by Brokerages
- Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have earned a consensus rating of “Hold” from the twenty-three research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and three have […] - 2025-08-19 04:26:48
- Stephens Cuts Wendy’s (NASDAQ:WEN) Price Target to $11.00
- Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by Stephens from $13.00 to $11.00 in a research report sent to investors on Monday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. A number of other brokerages also recently weighed in on WEN. Citigroup raised Wendy’s from a “hold” […] - 2025-08-14 03:00:53
- Truist Financial Lowers Wendy’s (NASDAQ:WEN) Price Target to $13.00
- Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective reduced by stock analysts at Truist Financial from $14.00 to $13.00 in a research note issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s price target would indicate a potential upside of 24.88% from […] - 2025-08-14 02:27:15
- The Wendy’s Company (NASDAQ:WEN) Sees Significant Growth in Short Interest
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant increase in short interest during the month of July. As of July 15th, there was short interest totaling 20,180,000 shares, anincreaseof105.9% from the June 30th total of 9,800,000 shares. Based on an average daily volume of 6,320,000 shares, the days-to-cover ratio […] - 2025-08-05 02:20:49
- Wendy’s Sees Unusually Large Options Volume (NASDAQ:WEN)
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) saw some unusual options trading on Wednesday. Investors purchased 34,345 call options on the company. This is an increase of approximately 419% compared to the typical daily volume of 6,617 call options. Insider Buying and Selling In related news, insider Abigail E. Pringle sold 136,819 shares of […] - 2025-07-25 04:24:57
- Kingsview Wealth Management LLC Acquires New Shares in The Wendy’s Company (NASDAQ:WEN)
- Kingsview Wealth Management LLC acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) in the first quarter, according to its most recent filing with the SEC. The fund acquired 24,700 shares of the restaurant operator’s stock, valued at approximately $361,000. Other institutional investors and hedge funds have also bought and sold shares […] - 2025-07-23 06:06:49
- Brokerages Set The Wendy’s Company (NASDAQ:WEN) PT at $15.63
- Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been given a consensus rating of “Hold” by the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and two […] - 2025-07-23 04:10:58
- Mutual of America Capital Management LLC Sells 2,326 Shares of The Wendy’s Company (NASDAQ:WEN)
- Mutual of America Capital Management LLC lowered its stake in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 88,124 shares of the restaurant operator’s stock after selling 2,326 shares during the period. Mutual of America Capital […] - 2025-07-21 05:12:46
- Loop Capital Lowers Wendy’s (NASDAQ:WEN) Price Target to $16.00
- Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective reduced by research analysts at Loop Capital from $21.00 to $16.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target suggests a potential upside of 51.37% from the […] - 2025-07-18 05:05:15
- Wendy’s (NASDAQ:WEN) Sets New 52-Week Low on Analyst Downgrade
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $16.00 to $14.00. Truist Financial currently has a buy rating on the stock. Wendy’s traded as low as $10.83 and last traded at $10.85, with […] - 2025-07-16 02:27:00
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- DekaBank Deutsche Girozentrale Boosts Holdings in The Wendy’s Company (NASDAQ:WEN)
- DekaBank Deutsche Girozentrale grew its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 22.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,223 shares of the restaurant operator’s stock after acquiring an additional 1,303 shares during the quarter. DekaBank Deutsche […] - 2025-07-15 06:40:39
- The Wendy’s Company (NASDAQ:WEN) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lessened its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 16.7% in the first quarter, HoldingsChannel.com reports. The firm owned 29,525 shares of the restaurant operator’s stock after selling 5,928 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Wendy’s were worth $432,000 as of its […] - 2025-07-11 04:28:49
- Wendy’s (NASDAQ:WEN) Price Target Cut to $14.00 by Analysts at Truist Financial
- Wendy’s (NASDAQ:WEN – Get Free Report) had its price target dropped by Truist Financial from $16.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s price objective points to a potential upside of 24.00% from the […] - 2025-07-11 02:28:58
- The Wendy’s Company (NASDAQ:WEN) Shares Purchased by KBC Group NV
- KBC Group NV lifted its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 41.9% in the 1st quarter, Holdings Channel reports. The firm owned 8,657 shares of the restaurant operator’s stock after purchasing an additional 2,555 shares during the quarter. KBC Group NV’s holdings in Wendy’s were worth $127,000 at the end of […] - 2025-07-08 04:38:52
- Mirae Asset Global Investments Co. Ltd. Has $2.04 Million Position in The Wendy’s Company (NASDAQ:WEN)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 139,538 shares of the restaurant operator’s stock after purchasing an additional 15,970 shares during […] - 2025-07-04 04:56:18
- Analysts Set The Wendy’s Company (NASDAQ:WEN) PT at $16.34
- Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been given an average rating of “Hold” by the twenty-one ratings firms that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, twelve have given a hold rating, five have assigned a buy rating and two […] - 2025-06-30 04:42:54
- Global Assets Advisory LLC Purchases New Position in The Wendy’s Company (NASDAQ:WEN)
- Global Assets Advisory LLC bought a new position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 12,000 shares of the restaurant operator’s stock, valued at approximately $161,000. Several other institutional […] - 2025-06-27 05:38:46
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- Advisor Resource Council Acquires Shares of 19,122 The Wendy’s Company (NASDAQ:WEN)
- Advisor Resource Council acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 19,122 shares of the restaurant operator’s stock, valued at approximately $280,000. Several other hedge funds also recently bought and sold shares of WEN. Charles Schwab Investment Management Inc. lifted […] - 2025-06-24 04:56:52
- Is Palantir Set to Drop Nearly 30%?
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- The Wendy’s Company (NASDAQ:WEN) Shares Bought by SG Americas Securities LLC
- SG Americas Securities LLC raised its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 263.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,685 shares of the restaurant operator’s stock after acquiring an additional 43,284 shares […] - 2025-06-19 04:48:52
- UMB Bank n.a. Has $124,000 Stake in The Wendy’s Company (NASDAQ:WEN)
- UMB Bank n.a. boosted its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 33.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,475 shares of the restaurant operator’s stock after acquiring an additional 2,146 shares during the quarter. UMB Bank n.a.’s holdings in Wendy’s were worth $124,000 at the end of […] - 2025-06-12 06:08:50
- Miracle Mile Advisors LLC Sells 3,468 Shares of The Wendy’s Company (NASDAQ:WEN)
- Miracle Mile Advisors LLC lessened its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,409 shares of the restaurant operator’s stock after selling 3,468 shares during […] - 2025-06-12 05:02:49
- California State Teachers Retirement System Reduces Position in The Wendy’s Company (NASDAQ:WEN)
- California State Teachers Retirement System trimmed its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 161,645 shares of the restaurant operator’s stock after selling 3,268 shares during the quarter. […] - 2025-06-06 05:06:51
- Wealth Enhancement Advisory Services LLC Has $4.55 Million Stock Position in The Wendy’s Company (NASDAQ:WEN)
- Wealth Enhancement Advisory Services LLC increased its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 85.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 279,041 shares of the restaurant operator’s stock after acquiring an additional 128,579 shares during the period. […] - 2025-06-04 05:57:02
- Wendy’s Target of Unusually High Options Trading (NASDAQ:WEN)
- The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 17,119 put options on the stock. This is an increase of approximately 141% compared to the average daily volume of 7,099 put options. Analyst Ratings Changes WEN has been the subject of a number of […] - 2025-05-30 03:08:49
- How The Parts Add Up: DVY Headed For $146
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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 10,995 | USD 93,787 | USD 93,787 | 0 | USD 0 | USD 8.52997 | USD 8.52997 |
| 2025-11-26 (Wednesday) | 10,995 | USD 93,787 | USD 93,787 | 0 | USD 1,099 | USD 8.52997 | USD 8.43001 |
| 2025-11-25 (Tuesday) | 10,995 | USD 92,688 | USD 92,688 | 0 | USD 5,827 | USD 8.43001 | USD 7.90005 |
| 2025-11-24 (Monday) | 10,995 | USD 86,861 | USD 86,861 | 0 | USD -4,288 | USD 7.90005 | USD 8.29004 |
| 2025-11-21 (Friday) | 10,995 | USD 91,149 | USD 91,149 | 0 | USD 4,618 | USD 8.29004 | USD 7.87003 |
| 2025-11-20 (Thursday) | 10,995 | USD 86,531 | USD 86,531 | 0 | USD -2,748 | USD 7.87003 | USD 8.11996 |
| 2025-11-19 (Wednesday) | 10,995 | USD 89,279 | USD 89,279 | 0 | USD -1,210 | USD 8.11996 | USD 8.23001 |
| 2025-11-18 (Tuesday) | 10,995 | USD 90,489 | USD 90,489 | 0 | USD -1,869 | USD 8.23001 | USD 8.4 |
| 2025-11-17 (Monday) | 10,995 | USD 92,358 | USD 92,358 | 0 | USD -2,419 | USD 8.4 | USD 8.62001 |
| 2025-11-14 (Friday) | 10,995 | USD 94,777 | USD 94,777 | 0 | USD -989 | USD 8.62001 | USD 8.70996 |
| 2025-11-13 (Thursday) | 10,995 | USD 95,766 | USD 95,766 | 0 | USD -220 | USD 8.70996 | USD 8.72997 |
| 2025-11-12 (Wednesday) | 10,995 | USD 95,986 | USD 95,986 | 0 | USD -1,320 | USD 8.72997 | USD 8.85002 |
| 2025-11-11 (Tuesday) | 10,995 | USD 97,306 | USD 97,306 | 701 | USD 9,395 | USD 8.85002 | USD 8.54002 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 701 | | | 8.850* | | 11.63 |
| 2025-09-25 | BUY | 9,706 | 9.160 | 9.170 | 9.169 | USD 88,994 | 12.24 |
| 2025-07-31 | BUY | 54 | 9.850 | 10.000 | 9.985 | USD 539 | 12.44 |
| 2025-06-17 | BUY | 52 | 11.240 | 11.580 | 11.546 | USD 600 | 12.96 |
| 2025-05-14 | BUY | 196 | 11.880 | 11.940 | 11.934 | USD 2,339 | 13.65 |
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 |
|---|
| 2025-09-19 | 1,549,718 | 4,082 | 3,288,764 | 47.1% |
| 2025-09-18 | 1,438,623 | 33,369 | 3,395,194 | 42.4% |
| 2025-09-17 | 993,141 | 1,515 | 2,037,670 | 48.7% |
| 2025-09-16 | 1,305,954 | 1,423 | 2,471,359 | 52.8% |
| 2025-09-15 | 1,004,105 | 12,274 | 2,295,725 | 43.7% |
| 2025-09-12 | 1,346,023 | 49,727 | 3,959,532 | 34.0% |
| 2025-09-11 | 1,053,351 | 652 | 2,405,205 | 43.8% |
| 2025-09-10 | 1,355,642 | 1 | 2,966,823 | 45.7% |
| 2025-09-09 | 1,442,803 | 65 | 2,776,123 | 52.0% |
| 2025-09-08 | 1,754,949 | 0 | 3,010,561 | 58.3% |
| 2025-09-05 | 1,884,894 | 16,434 | 3,533,402 | 53.3% |
| 2025-09-04 | 1,302,496 | 26,423 | 2,589,296 | 50.3% |
| 2025-09-03 | 2,030,149 | 6,811 | 3,431,042 | 59.2% |
| 2025-09-02 | 1,646,195 | 98 | 2,698,134 | 61.0% |
| 2025-08-29 | 1,113,708 | 64 | 1,981,821 | 56.2% |
| 2025-08-28 | 1,566,686 | 2,123 | 2,878,684 | 54.4% |
| 2025-08-27 | 1,129,976 | 1,745 | 2,006,227 | 56.3% |
| 2025-08-26 | 1,018,812 | 0 | 2,070,440 | 49.2% |
| 2025-08-25 | 1,408,765 | 0 | 2,322,825 | 60.6% |
| 2025-08-22 | 855,709 | 6,300 | 1,881,164 | 45.5% |
| 2025-08-21 | 724,651 | 0 | 1,545,672 | 46.9% |
| 2025-08-20 | 1,719,487 | 446 | 3,016,720 | 57.0% |
| 2025-08-19 | 1,093,884 | 327 | 2,350,330 | 46.5% |
| 2025-08-18 | 1,164,821 | 75 | 2,482,965 | 46.9% |
| 2025-08-15 | 1,655,584 | 1,001 | 3,468,326 | 47.7% |
| 2025-08-14 | 1,526,510 | 5,902 | 2,660,446 | 57.4% |
| 2025-08-13 | 1,530,065 | 2,542 | 3,042,588 | 50.3% |
| 2025-08-12 | 1,610,154 | 5,100 | 3,391,458 | 47.5% |
| 2025-08-11 | 1,581,315 | 289 | 3,953,744 | 40.0% |
| 2025-08-08 | 2,910,076 | 1,465 | 6,317,982 | 46.1% |
| 2025-08-07 | 3,812,439 | 0 | 5,615,837 | 67.9% |
| 2025-08-06 | 1,087,216 | 110 | 2,621,559 | 41.5% |
| 2025-08-05 | 1,166,126 | 66 | 2,502,461 | 46.6% |
| 2025-08-04 | 1,442,080 | 0 | 3,436,585 | 42.0% |
| 2025-08-01 | 1,884,794 | 226 | 3,522,411 | 53.5% |
| 2025-07-31 | 1,695,885 | 8,072 | 2,925,585 | 58.0% |
| 2025-07-30 | 1,008,123 | 7,736 | 2,233,749 | 45.1% |
| 2025-07-29 | 2,022,041 | 1,435 | 3,530,300 | 57.3% |
| 2025-07-28 | 1,839,198 | 696 | 3,226,091 | 57.0% |
| 2025-07-25 | 1,130,117 | 3,880 | 2,446,361 | 46.2% |
| 2025-07-24 | 2,014,985 | 24,294 | 3,685,970 | 54.7% |
| 2025-07-23 | 2,667,007 | 15,190 | 6,696,174 | 39.8% |
| 2025-07-22 | 1,187,474 | 2,496 | 3,188,216 | 37.2% |
| 2025-07-21 | 738,861 | 692 | 2,200,998 | 33.6% |
| 2025-07-18 | 761,232 | 0 | 1,876,039 | 40.6% |
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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