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
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- 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 |
|---|
| 2025-11-27 (Thursday) | 81 | USD 34,072 | USD 34,072 | 0 | USD 0 | USD 420.642 | USD 420.642 |
| 2025-11-26 (Wednesday) | 81 | USD 34,072 | USD 34,072 | 0 | USD -21 | USD 420.642 | USD 420.901 |
| 2025-11-25 (Tuesday) | 81 | USD 34,093 | USD 34,093 | 0 | USD 791 | USD 420.901 | USD 411.136 |
| 2025-11-24 (Monday) | 81 | USD 33,302 | USD 33,302 | 0 | USD -527 | USD 411.136 | USD 417.642 |
| 2025-11-21 (Friday) | 81 | USD 33,829 | USD 33,829 | 0 | USD 891 | USD 417.642 | USD 406.642 |
| 2025-11-20 (Thursday) | 81 | USD 32,938 | USD 32,938 | 0 | USD 263 | USD 406.642 | USD 403.395 |
| 2025-11-19 (Wednesday) | 81 | USD 32,675 | USD 32,675 | 0 | USD 201 | USD 403.395 | USD 400.914 |
| 2025-11-18 (Tuesday) | 81 | USD 32,474 | USD 32,474 | 0 | USD -662 | USD 400.914 | USD 409.086 |
| 2025-11-17 (Monday) | 81 | USD 33,136 | USD 33,136 | 0 | USD -1,058 | USD 409.086 | USD 422.148 |
| 2025-11-14 (Friday) | 81 | USD 34,194 | USD 34,194 | 0 | USD 677 | USD 422.148 | USD 413.79 |
| 2025-11-13 (Thursday) | 81 | USD 33,517 | USD 33,517 | 0 | USD -103 | USD 413.79 | USD 415.062 |
| 2025-11-12 (Wednesday) | 81 | USD 33,620 | USD 33,620 | 0 | USD -1,598 | USD 415.062 | USD 434.79 |
| 2025-11-11 (Tuesday) | 81 | USD 35,218 | USD 35,218 | 5 | USD 2,593 | USD 434.79 | USD 429.276 |
| 2025-11-10 (Monday) | 76 | USD 32,625 | USD 32,625 | 0 | USD 698 | USD 429.276 | USD 420.092 |
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 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 |
|---|
| 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. * (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.
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