Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- 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 11:14:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 458 | USD 139,282 | USD 139,282 | -2 | USD -2,596 | USD 304.109 | USD 308.43 |
| 2025-03-12 (Wednesday) | 460 | USD 141,878 | USD 141,878 | -34 | USD -11,588 | USD 308.43 | USD 310.66 |
| 2025-03-11 (Tuesday) | 494 | USD 153,466 | USD 153,466 | 0 | USD -929 | USD 310.66 | USD 312.54 |
| 2025-03-10 (Monday) | 494 | USD 154,395 | USD 154,395 | 0 | USD -5,834 | USD 312.54 | USD 324.35 |
| 2025-03-07 (Friday) | 494 | USD 160,229 | USD 160,229 | -2 | USD 1,787 | USD 324.35 | USD 319.44 |
| 2025-03-06 (Thursday) | 496 | USD 158,442 | USD 158,442 | -3 | USD -450 | USD 319.44 | USD 318.421 |
| 2025-03-05 (Wednesday) | 499 | USD 158,892 | USD 158,892 | 0 | USD -823 | USD 318.421 | USD 320.07 |
| 2025-03-04 (Tuesday) | 499 | USD 159,715 | USD 159,715 | 0 | USD -2,061 | USD 320.07 | USD 324.2 |
| 2025-03-03 (Monday) | 499 | USD 161,776 | USD 161,776 | -1 | USD -6,267 | USD 324.2 | USD 336.086 |
| 2025-02-28 (Friday) | 500 | USD 168,043 | USD 168,043 | -6 | USD 258 | USD 336.086 | USD 331.591 |
| 2025-02-27 (Thursday) | 506 | USD 167,785 | USD 167,785 | 0 | USD -2,838 | USD 331.591 | USD 337.2 |
| 2025-02-26 (Wednesday) | 506 | USD 170,623 | USD 170,623 | -1 | USD -1,037 | USD 337.2 | USD 338.58 |
| 2025-02-25 (Tuesday) | 507 | USD 171,660 | USD 171,660 | -3 | USD 2,146 | USD 338.58 | USD 332.38 |
| 2025-02-24 (Monday) | 510 | USD 169,514 | USD 169,514 | 0 | USD -3,085 | USD 332.38 | USD 338.429 |
| 2025-02-21 (Friday) | 510 | USD 172,599 | USD 172,599 | 0 | USD -6,936 | USD 338.429 | USD 352.029 |
| 2025-02-20 (Thursday) | 510 | USD 179,535 | USD 179,535 | 0 | USD -7,987 | USD 352.029 | USD 367.69 |
| 2025-02-19 (Wednesday) | 510 | USD 187,522 | USD 187,522 | 0 | USD -2,871 | USD 367.69 | USD 373.32 |
| 2025-02-19 (Wednesday) | 510 | USD 187,522 | USD 187,522 | 0 | USD -2,871 | USD 367.69 | USD 373.32 |
| 2025-02-18 (Tuesday) | 510 | USD 190,393 | USD 190,393 | 5 | USD -447 | USD 373.32 | USD 377.901 |
| 2025-02-17 (Monday) | 505 | USD 190,840 | USD 190,840 | 0 | USD 0 | USD 377.901 | USD 377.901 |
| 2025-02-14 (Friday) | 505 | USD 190,840 | USD 190,840 | 0 | USD -1,525 | USD 377.901 | USD 380.921 |
| 2025-02-13 (Thursday) | 505 | USD 192,365 | USD 192,365 | 1 | USD 1,500 | USD 380.921 | USD 378.7 |
| 2025-02-12 (Wednesday) | 504 | USD 190,865 | USD 190,865 | 1 | USD -4,037 | USD 378.7 | USD 387.479 |
| 2025-02-11 (Tuesday) | 503 | USD 194,902 | USD 194,902 | 3 | USD 1,097 | USD 387.479 | USD 387.61 |
| 2025-02-10 (Monday) | 500 | USD 193,805 | USD 193,805 | 0 | USD 5,130 | USD 387.61 | USD 377.35 |
| 2025-02-07 (Friday) | 500 | USD 188,675 | USD 188,675 | 0 | USD -2,680 | USD 377.35 | USD 382.71 |
| 2025-02-06 (Thursday) | 500 | USD 191,355 | USD 191,355 | 9 | USD 2,890 | USD 382.71 | USD 383.839 |
| 2025-02-05 (Wednesday) | 491 | USD 188,465 | USD 188,465 | 0 | USD 1,531 | USD 383.839 | USD 380.721 |
| 2025-02-04 (Tuesday) | 491 | USD 186,934 | USD 186,934 | 0 | USD 1,277 | USD 380.721 | USD 378.12 |
| 2025-02-03 (Monday) | 491 | USD 185,657 | USD 185,657 | 0 | USD -5,632 | USD 378.12 | USD 389.591 |
| 2025-01-31 (Friday) | 491 | USD 191,289 | USD 191,289 | 0 | USD -1,674 | USD 389.591 | USD 393 |
| 2025-01-30 (Thursday) | 491 | USD 192,963 | USD 192,963 | 0 | USD 1,964 | USD 393 | USD 389 |
| 2025-01-29 (Wednesday) | 491 | USD 190,999 | USD 190,999 | 0 | USD 1,478 | USD 389 | USD 385.99 |
| 2025-01-28 (Tuesday) | 491 | USD 189,521 | USD 189,521 | 0 | USD -850 | USD 385.99 | USD 387.721 |
| 2025-01-27 (Monday) | 491 | USD 190,371 | USD 190,371 | 1 | USD -1,562 | USD 387.721 | USD 391.7 |
| 2025-01-24 (Friday) | 490 | USD 191,933 | USD 191,933 | 0 | USD -2,215 | USD 391.7 | USD 396.22 |
| 2025-01-23 (Thursday) | 490 | USD 194,148 | USD 194,148 | 0 | USD 6,101 | USD 396.22 | USD 383.769 |
| 2025-01-22 (Wednesday) | 490 | USD 188,047 | USD 188,047 | | | | |
| 2025-01-21 (Tuesday) | 492 | USD 195,157 | USD 195,157 | | | | |
| 2025-01-20 (Monday) | 492 | USD 193,061 | USD 193,061 | | | | |
| 2025-01-17 (Friday) | 492 | USD 193,061 | USD 193,061 | | | | |
| 2025-01-16 (Thursday) | 493 | USD 191,575 | USD 191,575 | | | | |
| 2025-01-15 (Wednesday) | 492 | USD 190,355 | USD 190,355 | | | | |
| 2025-01-14 (Tuesday) | 492 | USD 189,518 | USD 189,518 | | | | |
| 2025-01-13 (Monday) | 489 | USD 187,116 | USD 187,116 | | | | |
| 2025-01-10 (Friday) | 487 | USD 182,289 | USD 182,289 | | | | |
| 2025-01-09 (Thursday) | 487 | USD 187,992 | USD 187,992 | | | | |
| 2025-01-09 (Thursday) | 487 | USD 187,992 | USD 187,992 | | | | |
| 2025-01-09 (Thursday) | 487 | USD 187,992 | USD 187,992 | | | | |
| 2025-01-08 (Wednesday) | 487 | USD 187,992 | USD 187,992 | | | | |
| 2025-01-08 (Wednesday) | 487 | USD 187,992 | USD 187,992 | | | | |
| 2025-01-08 (Wednesday) | 487 | USD 187,992 | USD 187,992 | | | | |
| 2025-01-02 (Thursday) | 481 | USD 187,609 | USD 187,609 | 0 | USD -1,198 | USD 390.039 | USD 392.53 |
| 2024-12-30 (Monday) | 481 | USD 188,807 | USD 188,807 | 5 | USD -5,834 | USD 392.53 | USD 408.91 |
| 2024-12-10 (Tuesday) | 476 | USD 194,641 | USD 194,641 | 0 | USD -1,609 | USD 408.91 | USD 412.29 |
| 2024-12-09 (Monday) | 476 | USD 196,250 | USD 196,250 | 0 | USD 5,388 | USD 412.29 | USD 400.971 |
| 2024-12-06 (Friday) | 476 | USD 190,862 | USD 190,862 | 4 | USD 2,657 | USD 400.971 | USD 398.739 |
| 2024-12-05 (Thursday) | 472 | USD 188,205 | USD 188,205 | 1 | USD -7,251 | USD 398.739 | USD 414.981 |
| 2024-12-04 (Wednesday) | 471 | USD 195,456 | USD 195,456 | 5 | USD 4,815 | USD 414.981 | USD 409.101 |
| 2024-12-03 (Tuesday) | 466 | USD 190,641 | USD 190,641 | 0 | USD -3,993 | USD 409.101 | USD 417.67 |
| 2024-12-02 (Monday) | 466 | USD 194,634 | USD 194,634 | 0 | USD 2,677 | USD 417.67 | USD 411.925 |
| 2024-11-29 (Friday) | 466 | USD 191,957 | USD 191,957 | 5 | USD 1,859 | USD 411.925 | USD 412.36 |
| 2024-11-28 (Thursday) | 461 | USD 190,098 | USD 190,098 | 0 | USD 0 | USD 412.36 | USD 412.36 |
| 2024-11-27 (Wednesday) | 461 | USD 190,098 | USD 190,098 | 4 | USD -1,773 | USD 412.36 | USD 419.849 |
| 2024-11-26 (Tuesday) | 457 | USD 191,871 | USD 191,871 | 1 | USD -702 | USD 419.849 | USD 422.309 |
| 2024-11-25 (Monday) | 456 | USD 192,573 | USD 192,573 | 0 | USD 8,682 | USD 422.309 | USD 403.27 |
| 2024-11-22 (Friday) | 456 | USD 183,891 | USD 183,891 | 0 | USD 1,664 | USD 403.27 | USD 399.621 |
| 2024-11-21 (Thursday) | 456 | USD 182,227 | USD 182,227 | 5 | USD 3,888 | USD 399.621 | USD 395.43 |
| 2024-11-20 (Wednesday) | 451 | USD 178,339 | USD 178,339 | 3 | USD -986 | USD 395.43 | USD 400.279 |
| 2024-11-19 (Tuesday) | 448 | USD 179,325 | USD 179,325 | 0 | USD 403 | USD 400.279 | USD 399.379 |
| 2024-11-18 (Monday) | 448 | USD 178,922 | USD 178,922 | 12 | USD -2,703 | USD 399.379 | USD 416.571 |
| 2024-11-12 (Tuesday) | 436 | USD 181,625 | USD 181,625 | 8 | USD 5,948 | USD 416.571 | USD 410.46 |
| 2024-11-08 (Friday) | 428 | USD 175,677 | USD 175,677 | 5 | USD 3,947 | USD 410.46 | USD 405.981 |
| 2024-11-07 (Thursday) | 423 | USD 171,730 | USD 171,730 | 15 | USD 6,168 | USD 405.981 | USD 405.789 |
| 2024-11-06 (Wednesday) | 408 | USD 165,562 | USD 165,562 | 2 | USD 7,612 | USD 405.789 | USD 389.039 |
| 2024-11-05 (Tuesday) | 406 | USD 157,950 | USD 157,950 | 0 | USD -435 | USD 389.039 | USD 390.111 |
| 2024-11-04 (Monday) | 406 | USD 158,385 | USD 158,385 | 0 | USD 2,205 | USD 390.111 | USD 384.68 |
| 2024-11-01 (Friday) | 406 | USD 156,180 | USD 156,180 | 0 | USD 4,787 | USD 384.68 | USD 372.889 |
| 2024-10-31 (Thursday) | 406 | USD 151,393 | USD 151,393 | 1 | USD -4,370 | USD 372.889 | USD 384.6 |
| 2024-10-30 (Wednesday) | 405 | USD 155,763 | USD 155,763 | 0 | USD 1,665 | USD 384.6 | USD 380.489 |
| 2024-10-29 (Tuesday) | 405 | USD 154,098 | USD 154,098 | 0 | USD 1,413 | USD 380.489 | USD 377 |
| 2024-10-28 (Monday) | 405 | USD 152,685 | USD 152,685 | 0 | USD 2,337 | USD 377 | USD 371.23 |
| 2024-10-25 (Friday) | 405 | USD 150,348 | USD 150,348 | 0 | USD -2,511 | USD 371.23 | USD 377.43 |
| 2024-10-24 (Thursday) | 405 | USD 152,859 | USD 152,859 | 0 | USD -510 | USD 377.43 | USD 378.689 |
| 2024-10-23 (Wednesday) | 405 | USD 153,369 | USD 153,369 | 0 | USD -636 | USD 378.689 | USD 380.259 |
| 2024-10-22 (Tuesday) | 405 | USD 154,005 | USD 154,005 | 0 | USD -2,653 | USD 380.259 | USD 386.81 |
| 2024-10-21 (Monday) | 405 | USD 156,658 | USD 156,658 | 0 | USD 421 | USD 386.81 | USD 385.77 |
| 2024-10-18 (Friday) | 405 | USD 156,237 | USD 156,237 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -2 | | | 304.109* | | 378.50 Profit of 757 on sale |
| 2025-03-12 | SELL | -34 | | | 308.430* | | 379.50 Profit of 12,903 on sale |
| 2025-03-07 | SELL | -2 | | | 324.350* | | 382.35 Profit of 765 on sale |
| 2025-03-06 | SELL | -3 | | | 319.440* | | 383.31 Profit of 1,150 on sale |
| 2025-03-03 | SELL | -1 | | | 324.200* | | 386.28 Profit of 386 on sale |
| 2025-02-28 | SELL | -6 | | | 336.086* | | 387.09 Profit of 2,323 on sale |
| 2025-02-26 | SELL | -1 | | | 337.200* | | 388.84 Profit of 389 on sale |
| 2025-02-25 | SELL | -3 | | | 338.580* | | 389.70 Profit of 1,169 on sale |
| 2025-02-18 | BUY | 5 | | | 373.320* | | 393.59 |
| 2025-02-13 | BUY | 1 | | | 380.921* | | 394.48 |
| 2025-02-12 | BUY | 1 | | | 378.700* | | 394.80 |
| 2025-02-11 | BUY | 3 | | | 387.479* | | 394.95 |
| 2025-02-06 | BUY | 9 | | | 382.710* | | 395.78 |
| 2025-01-27 | BUY | 1 | | | 387.721* | | 397.89 |
| 2024-12-30 | BUY | 5 | | | 392.530* | | 398.53 |
| 2024-12-06 | BUY | 4 | | | 400.971* | | 397.64 |
| 2024-12-05 | BUY | 1 | | | 398.739* | | 397.61 |
| 2024-12-04 | BUY | 5 | | | 414.981* | | 396.98 |
| 2024-11-29 | BUY | 5 | | | 411.925* | | 395.08 |
| 2024-11-27 | BUY | 4 | | | 412.360* | | 393.57 |
| 2024-11-26 | BUY | 1 | | | 419.849* | | 392.38 |
| 2024-11-21 | BUY | 5 | | | 399.621* | | 389.85 |
| 2024-11-20 | BUY | 3 | | | 395.430* | | 389.54 |
| 2024-11-18 | BUY | 12 | | | 399.379* | | 388.25 |
| 2024-11-12 | BUY | 8 | | | 416.571* | | 386.36 |
| 2024-11-08 | BUY | 5 | | | 410.460* | | 384.64 |
| 2024-11-07 | BUY | 15 | | | 405.981* | | 383.00 |
| 2024-11-06 | BUY | 2 | | | 405.789* | | 381.10 |
| 2024-10-31 | BUY | 1 | | | 372.889* | | 379.56 |
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 |
|---|
| 2025-03-14 | 2,239 | 0 | 4,484 | 49.9% |
| 2025-03-13 | 3,116 | 0 | 5,610 | 55.5% |
| 2025-03-12 | 3,113 | 0 | 5,622 | 55.4% |
| 2025-03-11 | 7,076 | 0 | 13,463 | 52.6% |
| 2025-03-10 | 3,325 | 0 | 9,140 | 36.4% |
| 2025-03-07 | 1,777 | 0 | 3,639 | 48.8% |
| 2025-03-06 | 6,962 | 0 | 13,267 | 52.5% |
| 2025-03-05 | 1,448 | 0 | 14,327 | 10.1% |
| 2025-03-04 | 2,595 | 0 | 7,615 | 34.1% |
| 2025-03-03 | 4,113 | 13 | 27,322 | 15.1% |
| 2025-02-28 | 3,999 | 36 | 8,960 | 44.6% |
| 2025-02-27 | 3,620 | 25 | 8,927 | 40.6% |
| 2025-02-26 | 2,331 | 0 | 4,914 | 47.4% |
| 2025-02-25 | 2,585 | 12 | 5,355 | 48.3% |
| 2025-02-24 | 5,001 | 23 | 8,947 | 55.9% |
| 2025-02-21 | 3,645 | 87 | 7,557 | 48.2% |
| 2025-02-20 | 3,580 | 0 | 7,309 | 49.0% |
| 2025-02-19 | 3,485 | 0 | 4,642 | 75.1% |
| 2025-02-18 | 3,261 | 0 | 4,276 | 76.3% |
| 2025-02-14 | 2,888 | 20 | 3,687 | 78.3% |
| 2025-02-13 | 2,479 | 32 | 3,484 | 71.2% |
| 2025-02-12 | 4,241 | 18 | 4,780 | 88.7% |
| 2025-02-11 | 5,114 | 0 | 7,366 | 69.4% |
| 2025-02-10 | 4,973 | 0 | 5,425 | 91.7% |
| 2025-02-07 | 4,058 | 57 | 4,800 | 84.5% |
| 2025-02-06 | 4,949 | 0 | 6,976 | 70.9% |
| 2025-02-05 | 2,438 | 0 | 3,364 | 72.5% |
| 2025-02-04 | 3,373 | 0 | 4,061 | 83.1% |
| 2025-02-03 | 3,034 | 19 | 3,791 | 80.0% |
| 2025-01-31 | 6,155 | 21 | 8,536 | 72.1% |
| 2025-01-30 | 2,946 | 0 | 3,619 | 81.4% |
| 2025-01-29 | 4,439 | 0 | 8,390 | 52.9% |
| 2025-01-28 | 1,261 | 0 | 1,942 | 64.9% |
| 2025-01-27 | 1,334 | 24 | 1,985 | 67.2% |
| 2025-01-24 | 2,870 | 0 | 5,513 | 52.1% |
| 2025-01-23 | 1,768 | 32 | 2,750 | 64.3% |
| 2025-01-22 | 3,361 | 0 | 3,924 | 85.7% |
| 2025-01-21 | 2,054 | 0 | 6,273 | 32.7% |
| 2025-01-17 | 1,665 | 0 | 2,617 | 63.6% |
| 2025-01-16 | 1,725 | 28 | 3,086 | 55.9% |
| 2025-01-15 | 1,280 | 0 | 5,212 | 24.6% |
| 2025-01-14 | 3,167 | 28 | 4,851 | 65.3% |
| 2025-01-13 | 4,021 | 40 | 6,905 | 58.2% |
| 2025-01-10 | 2,717 | 11 | 3,682 | 73.8% |
| 2025-01-08 | 4,213 | 0 | 8,370 | 50.3% |
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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