Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WGO

Stock NameWinnebago Industries Inc
TickerWGO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9746371007
LEI549300B7OYKYJLTE3G11

Show aggregate WGO holdings

News associated with WGO

Winnebago Industries Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:20
Rhumbline Advisers Boosts Holdings in Winnebago Industries, Inc. (NYSE:WGO)
Rhumbline Advisers grew its stake in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,821 shares of the construction company’s stock after acquiring an additional 2,077 shares […] - 2025-02-28 08:58:49
Yousif Capital Management LLC Sells 335 Shares of Winnebago Industries, Inc. (NYSE:WGO)
Yousif Capital Management LLC trimmed its holdings in Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,997 shares of the construction company’s stock after selling 335 shares during the quarter. Yousif Capital Management LLC’s holdings in Winnebago Industries were worth $525,000 as of […] - 2025-02-17 08:10:46
Truist Financial Forecasts Strong Price Appreciation for Winnebago Industries (NYSE:WGO) Stock
Winnebago Industries (NYSE:WGO – Get Free Report) had its target price boosted by equities research analysts at Truist Financial from $56.00 to $58.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. Truist Financial’s target price points to a potential upside of 25.86% from […] - 2025-02-12 06:18:52
Winnebago Industries, Inc. (NYSE:WGO) Receives $64.78 Average Price Target from Analysts
Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the nine brokerages that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 month […] - 2025-02-11 09:02:57
R Squared Ltd Acquires Shares of 910 Winnebago Industries, Inc. (NYSE:WGO)
R Squared Ltd acquired a new stake in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 910 shares of the construction company’s stock, valued at approximately $43,000. Other large investors have also bought and sold shares of […] - 2025-02-03 08:49:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WGO holdings

DateNumber of WGO Shares HeldBase Market Value of WGO SharesLocal Market Value of WGO SharesChange in WGO Shares HeldChange in WGO Base ValueCurrent Price per WGO Share HeldPrevious Price per WGO Share Held
2025-03-13 (Thursday)15,695WGO holding decreased by -94USD 542,262WGO holding decreased by -26142USD 542,262-94USD -26,142 USD 34.55 USD 36
2025-03-12 (Wednesday)15,789WGO holding decreased by -1598USD 568,404WGO holding decreased by -51443USD 568,404-1,598USD -51,443 USD 36 USD 35.65
2025-03-11 (Tuesday)17,387USD 619,847WGO holding decreased by -15474USD 619,8470USD -15,474 USD 35.65 USD 36.54
2025-03-10 (Monday)17,387USD 635,321WGO holding decreased by -20169USD 635,3210USD -20,169 USD 36.54 USD 37.7
2025-03-07 (Friday)17,387WGO holding decreased by -94USD 655,490WGO holding increased by 11315USD 655,490-94USD 11,315 USD 37.7 USD 36.85
2025-03-06 (Thursday)17,481WGO holding decreased by -141USD 644,175WGO holding increased by 29343USD 644,175-141USD 29,343 USD 36.85 USD 34.89
2025-03-05 (Wednesday)17,622USD 614,832WGO holding decreased by -43173USD 614,8320USD -43,173 USD 34.89 USD 37.34
2025-03-04 (Tuesday)17,622USD 658,005WGO holding decreased by -34540USD 658,0050USD -34,540 USD 37.34 USD 39.3
2025-03-03 (Monday)17,622WGO holding decreased by -47USD 692,545WGO holding decreased by -21459USD 692,545-47USD -21,459 USD 39.3 USD 40.41
2025-02-28 (Friday)17,669WGO holding increased by 13490USD 714,004WGO holding increased by 545549USD 714,00413,490USD 545,549 USD 40.41 USD 40.3099
2025-02-27 (Thursday)4,179USD 168,455WGO holding decreased by -7732USD 168,4550USD -7,732 USD 40.3099 USD 42.1601
2025-02-26 (Wednesday)4,179WGO holding decreased by -11USD 176,187WGO holding decreased by -6790USD 176,187-11USD -6,790 USD 42.1601 USD 43.6699
2025-02-25 (Tuesday)4,190WGO holding decreased by -33USD 182,977WGO holding increased by 3711USD 182,977-33USD 3,711 USD 43.6699 USD 42.4499
2025-02-24 (Monday)4,223USD 179,266WGO holding increased by 3885USD 179,2660USD 3,885 USD 42.4499 USD 41.53
2025-02-21 (Friday)4,223USD 175,381WGO holding decreased by -2956USD 175,3810USD -2,956 USD 41.53 USD 42.2299
2025-02-20 (Thursday)4,223USD 178,337WGO holding decreased by -3041USD 178,3370USD -3,041 USD 42.2299 USD 42.95
2025-02-19 (Wednesday)4,223USD 181,378WGO holding decreased by -6588USD 181,3780USD -6,588 USD 42.95 USD 44.5101
2025-02-19 (Wednesday)4,223USD 181,378WGO holding decreased by -6588USD 181,3780USD -6,588 USD 42.95 USD 44.5101
2025-02-18 (Tuesday)4,223WGO holding increased by 55USD 187,966WGO holding increased by 114USD 187,96655USD 114 USD 44.5101 USD 45.0701
2025-02-17 (Monday)4,168USD 187,852USD 187,8520USD 0 USD 45.0701 USD 45.0701
2025-02-14 (Friday)4,168USD 187,852WGO holding increased by 2834USD 187,8520USD 2,834 USD 45.0701 USD 44.3901
2025-02-13 (Thursday)4,168WGO holding increased by 11USD 185,018WGO holding increased by 821USD 185,01811USD 821 USD 44.3901 USD 44.3101
2025-02-12 (Wednesday)4,157WGO holding increased by 11USD 184,197WGO holding decreased by -6934USD 184,19711USD -6,934 USD 44.3101 USD 46.1001
2025-02-11 (Tuesday)4,146WGO holding increased by 33USD 191,131WGO holding increased by 5635USD 191,13133USD 5,635 USD 46.1001 USD 45.0999
2025-02-10 (Monday)4,113USD 185,496WGO holding increased by 3866USD 185,4960USD 3,866 USD 45.0999 USD 44.16
2025-02-07 (Friday)4,113USD 181,630WGO holding decreased by -5882USD 181,6300USD -5,882 USD 44.16 USD 45.5901
2025-02-06 (Thursday)4,113WGO holding increased by 99USD 187,512WGO holding increased by 2988USD 187,51299USD 2,988 USD 45.5901 USD 45.9701
2025-02-05 (Wednesday)4,014USD 184,524WGO holding decreased by -1364USD 184,5240USD -1,364 USD 45.9701 USD 46.3099
2025-02-04 (Tuesday)4,014USD 185,888WGO holding decreased by -602USD 185,8880USD -602 USD 46.3099 USD 46.4599
2025-02-03 (Monday)4,014USD 186,490WGO holding decreased by -5379USD 186,4900USD -5,379 USD 46.4599 USD 47.7999
2025-01-31 (Friday)4,014USD 191,869WGO holding decreased by -2368USD 191,8690USD -2,368 USD 47.7999 USD 48.3899
2025-01-30 (Thursday)4,014USD 194,237WGO holding increased by 6061USD 194,2370USD 6,061 USD 48.3899 USD 46.8799
2025-01-29 (Wednesday)4,014USD 188,176WGO holding decreased by -883USD 188,1760USD -883 USD 46.8799 USD 47.0999
2025-01-28 (Tuesday)4,014USD 189,059WGO holding decreased by -6102USD 189,0590USD -6,102 USD 47.0999 USD 48.6201
2025-01-27 (Monday)4,014WGO holding increased by 11USD 195,161WGO holding increased by 7100USD 195,16111USD 7,100 USD 48.6201 USD 46.98
2025-01-24 (Friday)4,003USD 188,061WGO holding decreased by -5044USD 188,0610USD -5,044 USD 46.98 USD 48.2401
2025-01-23 (Thursday)4,003USD 193,105WGO holding increased by 2522USD 193,1050USD 2,522 USD 48.2401 USD 47.61
2025-01-22 (Wednesday)4,003USD 190,583USD 190,583
2025-01-21 (Tuesday)4,025USD 194,891USD 194,891
2025-01-20 (Monday)4,025USD 192,194USD 192,194
2025-01-17 (Friday)4,025USD 192,194USD 192,194
2025-01-16 (Thursday)4,036USD 197,562USD 197,562
2025-01-15 (Wednesday)4,025USD 193,884USD 193,884
2025-01-14 (Tuesday)4,025USD 191,630USD 191,630
2025-01-13 (Monday)3,992USD 186,426USD 186,426
2025-01-10 (Friday)3,970USD 184,208USD 184,208
2025-01-09 (Thursday)3,970USD 192,426USD 192,426
2025-01-09 (Thursday)3,970USD 192,426USD 192,426
2025-01-09 (Thursday)3,970USD 192,426USD 192,426
2025-01-08 (Wednesday)3,970USD 192,426USD 192,426
2025-01-08 (Wednesday)3,970USD 192,426USD 192,426
2025-01-08 (Wednesday)3,970USD 192,426USD 192,426
2025-01-02 (Thursday)3,904USD 187,978WGO holding increased by 8550USD 187,9780USD 8,550 USD 48.1501 USD 45.96
2024-12-30 (Monday)3,904WGO holding increased by 55USD 179,428WGO holding decreased by -43044USD 179,42855USD -43,044 USD 45.96 USD 57.7999
2024-12-10 (Tuesday)3,849USD 222,472WGO holding increased by 1308USD 222,4720USD 1,308 USD 57.7999 USD 57.4601
2024-12-09 (Monday)3,849USD 221,164WGO holding increased by 1463USD 221,1640USD 1,463 USD 57.4601 USD 57.08
2024-12-06 (Friday)3,849WGO holding increased by 44USD 219,701WGO holding increased by 2017USD 219,70144USD 2,017 USD 57.08 USD 57.21
2024-12-05 (Thursday)3,805WGO holding increased by 11USD 217,684WGO holding increased by 2906USD 217,68411USD 2,906 USD 57.21 USD 56.6099
2024-12-04 (Wednesday)3,794WGO holding increased by 55USD 214,778WGO holding increased by 2590USD 214,77855USD 2,590 USD 56.6099 USD 56.7499
2024-12-03 (Tuesday)3,739USD 212,188WGO holding decreased by -4711USD 212,1880USD -4,711 USD 56.7499 USD 58.0099
2024-12-02 (Monday)3,739USD 216,899WGO holding decreased by -1982USD 216,8990USD -1,982 USD 58.0099 USD 58.54
2024-11-29 (Friday)3,739WGO holding increased by 55USD 218,881WGO holding increased by 3735USD 218,88155USD 3,735 USD 58.54 USD 58.4001
2024-11-28 (Thursday)3,684USD 215,146USD 215,1460USD 0 USD 58.4001 USD 58.4001
2024-11-27 (Wednesday)3,684WGO holding increased by 44USD 215,146WGO holding increased by 641USD 215,14644USD 641 USD 58.4001 USD 58.9299
2024-11-26 (Tuesday)3,640WGO holding increased by 11USD 214,505WGO holding decreased by -7227USD 214,50511USD -7,227 USD 58.9299 USD 61.1
2024-11-25 (Monday)3,629USD 221,732WGO holding increased by 7875USD 221,7320USD 7,875 USD 61.1 USD 58.93
2024-11-22 (Friday)3,629USD 213,857WGO holding increased by 1560USD 213,8570USD 1,560 USD 58.93 USD 58.5001
2024-11-21 (Thursday)3,629WGO holding increased by 55USD 212,297WGO holding increased by 7507USD 212,29755USD 7,507 USD 58.5001 USD 57.2999
2024-11-20 (Wednesday)3,574WGO holding increased by 33USD 204,790WGO holding decreased by -128USD 204,79033USD -128 USD 57.2999 USD 57.8701
2024-11-19 (Tuesday)3,541USD 204,918WGO holding decreased by -2868USD 204,9180USD -2,868 USD 57.8701 USD 58.68
2024-11-18 (Monday)3,541WGO holding increased by 132USD 207,786WGO holding decreased by -5583USD 207,786132USD -5,583 USD 58.68 USD 62.5899
2024-11-12 (Tuesday)3,409WGO holding increased by 88USD 213,369WGO holding increased by 10456USD 213,36988USD 10,456 USD 62.5899 USD 61.1
2024-11-08 (Friday)3,321WGO holding increased by 55USD 202,913WGO holding increased by 3393USD 202,91355USD 3,393 USD 61.1 USD 61.09
2024-11-07 (Thursday)3,266WGO holding increased by 165USD 199,520WGO holding increased by 8374USD 199,520165USD 8,374 USD 61.09 USD 61.6401
2024-11-06 (Wednesday)3,101WGO holding increased by 22USD 191,146WGO holding increased by 11979USD 191,14622USD 11,979 USD 61.6401 USD 58.19
2024-11-05 (Tuesday)3,079USD 179,167WGO holding increased by 6096USD 179,1670USD 6,096 USD 58.19 USD 56.2101
2024-11-04 (Monday)3,079USD 173,071WGO holding decreased by -2771USD 173,0710USD -2,771 USD 56.2101 USD 57.1101
2024-11-01 (Friday)3,079USD 175,842WGO holding increased by 3295USD 175,8420USD 3,295 USD 57.1101 USD 56.0399
2024-10-31 (Thursday)3,079WGO holding increased by 11USD 172,547WGO holding decreased by -3403USD 172,54711USD -3,403 USD 56.0399 USD 57.3501
2024-10-30 (Wednesday)3,068USD 175,950WGO holding decreased by -460USD 175,9500USD -460 USD 57.3501 USD 57.5
2024-10-29 (Tuesday)3,068USD 176,410WGO holding increased by 5829USD 176,4100USD 5,829 USD 57.5 USD 55.6001
2024-10-28 (Monday)3,068USD 170,581WGO holding increased by 6382USD 170,5810USD 6,382 USD 55.6001 USD 53.5199
2024-10-25 (Friday)3,068USD 164,199WGO holding increased by 3957USD 164,1990USD 3,957 USD 53.5199 USD 52.2301
2024-10-24 (Thursday)3,068USD 160,242WGO holding increased by 1381USD 160,2420USD 1,381 USD 52.2301 USD 51.78
2024-10-23 (Wednesday)3,068USD 158,861WGO holding decreased by -19144USD 158,8610USD -19,144 USD 51.78 USD 58.0199
2024-10-22 (Tuesday)3,068USD 178,005WGO holding decreased by -246USD 178,0050USD -246 USD 58.0199 USD 58.1001
2024-10-21 (Monday)3,068USD 178,251WGO holding decreased by -6995USD 178,2510USD -6,995 USD 58.1001 USD 60.3801
2024-10-18 (Friday)3,068USD 185,246USD 185,246
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 WGO by Blackrock for IE00B3VWM098

Show aggregate share trades of WGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-94 34.550* 50.00 Profit of 4,700 on sale
2025-03-12SELL-1,598 36.000* 50.20 Profit of 80,213 on sale
2025-03-07SELL-94 37.700* 50.80 Profit of 4,776 on sale
2025-03-06SELL-141 36.850* 51.02 Profit of 7,193 on sale
2025-03-03SELL-47 39.300* 51.67 Profit of 2,429 on sale
2025-02-28BUY13,490 40.410* 51.86
2025-02-26SELL-11 42.160* 52.21 Profit of 574 on sale
2025-02-25SELL-33 43.670* 52.35 Profit of 1,728 on sale
2025-02-18BUY55 44.510* 53.44
2025-02-13BUY11 44.390* 53.96
2025-02-12BUY11 44.310* 54.15
2025-02-11BUY33 46.100* 54.32
2025-02-06BUY99 45.590* 54.94
2025-01-27BUY11 48.620* 56.62
2024-12-30BUY55 45.960* 57.75
2024-12-06BUY44 57.080* 57.78
2024-12-05BUY11 57.210* 57.80
2024-12-04BUY55 56.610* 57.84
2024-11-29BUY55 58.540* 57.85
2024-11-27BUY44 58.400* 57.80
2024-11-26BUY11 58.930* 57.75
2024-11-21BUY55 58.500* 57.47
2024-11-20BUY33 57.300* 57.48
2024-11-18BUY132 58.680* 57.38
2024-11-12BUY88 62.590* 57.03
2024-11-08BUY55 61.100* 56.74
2024-11-07BUY165 61.090* 56.41
2024-11-06BUY22 61.640* 55.97
2024-10-31BUY11 56.040* 55.51
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 WGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14245,2160320,79576.4%
2025-03-13282,37022366,44377.1%
2025-03-12298,733107471,50763.4%
2025-03-11280,848298422,46866.5%
2025-03-10320,8470387,59382.8%
2025-03-07447,2450616,37572.6%
2025-03-06233,77355428,18454.6%
2025-03-05274,4350586,36846.8%
2025-03-04318,90040573,87055.6%
2025-03-03228,33563351,91464.9%
2025-02-28161,8531268,12360.4%
2025-02-27153,785310270,93156.8%
2025-02-26177,7976272,09965.3%
2025-02-25164,915300216,50076.2%
2025-02-24158,2030269,79758.6%
2025-02-21111,224318191,82258.0%
2025-02-2083,50722188,78944.2%
2025-02-1990,8610176,60351.4%
2025-02-18139,3530239,70158.1%
2025-02-1494,22621216,08143.6%
2025-02-1380,292100161,03949.9%
2025-02-12151,4780241,90162.6%
2025-02-11145,919308210,02769.5%
2025-02-10156,5060263,05959.5%
2025-02-07146,2870235,99262.0%
2025-02-06102,58560176,31058.2%
2025-02-0573,1800110,02566.5%
2025-02-0498,5890178,10255.4%
2025-02-03182,6880262,97869.5%
2025-01-31270,6421335,39380.7%
2025-01-30142,809600280,13251.0%
2025-01-29170,6090268,59163.5%
2025-01-28198,9880271,69073.2%
2025-01-2783,614200192,49243.4%
2025-01-24184,1610268,19668.7%
2025-01-23100,7530178,49756.4%
2025-01-22113,4690260,32843.6%
2025-01-21158,638100316,67550.1%
2025-01-17230,7890314,19473.5%
2025-01-16180,2630360,41050.0%
2025-01-15114,092802197,63957.7%
2025-01-1475,0850163,23646.0%
2025-01-1374,1060171,36543.2%
2025-01-10295,8390374,27879.0%
2025-01-08148,1690209,45470.7%

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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Disclaimer

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.