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 WINA

Stock Name	Winmark Corporation
Ticker	WINA(USD) NASDAQ
TYPE	Common Stock
Country	USA
Ticker	WINA(EUR) ETF Plus

Show aggregate WINA holdings

News associated with WINA

Sum Up The Pieces: SDVY Could Be Worth $40: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:35:26
Motley Fool Investors Look Back at the First Half of 2025: In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now: I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 08:18:00
Tariffs and AI Flirting: In this podcast recorded on April 3, Motley Fool analyst Nick Sciple and host Ricky Mulvey discuss: - 2025-04-09 11:59:00
DTD's Holdings Could Mean 14% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 09:14:54

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) WINA holdings

Date	Number of WINA Shares Held	Base Market Value of WINA Shares	Local Market Value of WINA Shares	Change in WINA Shares Held	Change in WINA Base Value	Current Price per WINA Share Held	Previous Price per WINA Share Held
2026-01-13 (Tuesday)	96	USD 40,496	USD 40,496	5	USD 2,331	USD 421.833	USD 419.396
2026-01-12 (Monday)	91	USD 38,165	USD 38,165	0	USD -780	USD 419.396	USD 427.967
2026-01-09 (Friday)	91	USD 38,945	USD 38,945	0	USD -607	USD 427.967	USD 434.637
2026-01-08 (Thursday)	91	USD 39,552	USD 39,552	0	USD 859	USD 434.637	USD 425.198
2026-01-07 (Wednesday)	91	USD 38,693	USD 38,693	0	USD -988	USD 425.198	USD 436.055
2026-01-06 (Tuesday)	91	USD 39,681	USD 39,681	0	USD 1,072	USD 436.055	USD 424.275
2026-01-05 (Monday)	91	USD 38,609	USD 38,609	0	USD 2,064	USD 424.275	USD 401.593
2026-01-02 (Friday)	91	USD 36,545	USD 36,545	0	USD -305	USD 401.593	USD 404.945
2025-12-31 (Wednesday)	91	USD 36,850	USD 36,850	0	USD 17	USD 404.945	USD 404.758
2025-12-30 (Tuesday)	91	USD 36,833	USD 36,833	0	USD -481	USD 404.758	USD 410.044
2025-12-29 (Monday)	91	USD 37,314	USD 37,314	0	USD -17	USD 410.044	USD 410.231

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 WINA by for IE000T9EOCL3

Show aggregate share trades of WINA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 5 427.360 410.400 412.096 USD 2,060 429.01
2025-12-22 BUY 5 412.000 402.185 403.166 USD 2,016 432.19
2025-12-19 BUY 5 414.215 399.830 401.268 USD 2,006 432.66
2025-11-11 BUY 5 439.865 418.590 420.717 USD 2,104 445.44
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	5	427.360	410.400	412.096	USD 2,060	429.01
2025-12-22	BUY	5	412.000	402.185	403.166	USD 2,016	432.19
2025-12-19	BUY	5	414.215	399.830	401.268	USD 2,006	432.66
2025-11-11	BUY	5	439.865	418.590	420.717	USD 2,104	445.44

* (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 WINA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	10,818	0	15,830	68.3%
2025-09-18	16,524	0	24,608	67.1%
2025-09-17	9,622	0	15,337	62.7%
2025-09-16	17,146	0	26,033	65.9%
2025-09-15	24,590	0	31,036	79.2%
2025-09-12	28,526	8	35,589	80.2%
2025-09-11	18,325	0	25,837	70.9%
2025-09-10	14,971	0	18,114	82.6%
2025-09-09	13,303	0	23,981	55.5%
2025-09-08	8,938	0	20,822	42.9%
2025-09-05	15,950	2	30,337	52.6%
2025-09-04	11,075	266	15,298	72.4%
2025-09-03	12,130	0	18,297	66.3%
2025-09-02	11,277	15	19,950	56.5%
2025-08-29	12,129	8	17,508	69.3%
2025-08-28	17,324	75	26,081	66.4%
2025-08-27	16,085	3,029	20,468	78.6%
2025-08-26	6,802	500	8,971	75.8%
2025-08-25	12,854	0	23,162	55.5%
2025-08-22	11,596	0	25,618	45.3%
2025-08-21	12,142	0	16,504	73.6%
2025-08-20	15,606	0	28,386	55.0%
2025-08-19	14,688	0	27,396	53.6%
2025-08-18	19,488	0	29,523	66.0%
2025-08-15	14,896	0	19,430	76.7%
2025-08-14	19,114	0	24,102	79.3%
2025-08-13	17,338	663	23,225	74.7%
2025-08-12	11,127	0	13,982	79.6%
2025-08-11	9,954	0	18,592	53.5%
2025-08-08	5,351	0	7,712	69.4%
2025-08-07	12,863	0	15,995	80.4%
2025-08-06	8,729	80	11,779	74.1%
2025-08-05	11,720	21	16,590	70.6%
2025-08-04	11,142	60	16,782	66.4%
2025-08-01	8,720	47	11,026	79.1%
2025-07-31	7,740	33	13,259	58.4%
2025-07-30	13,139	92	16,673	78.8%
2025-07-29	17,901	2	21,161	84.6%
2025-07-28	12,590	89	18,331	68.7%
2025-07-25	8,403	0	12,812	65.6%
2025-07-24	9,350	20	12,443	75.1%
2025-07-23	11,083	0	15,952	69.5%
2025-07-22	14,872	0	17,752	83.8%
2025-07-21	6,465	19	10,811	59.8%
2025-07-18	10,781	0	15,842	68.1%

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.

Back to Listing

Note: 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.

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