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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 WINA

Stock NameWinmark Corporation
TickerWINA(USD) NASDAQ
TYPECommon Stock
CountryUSA
TickerWINA(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. - 2025-03-11 09:14:54

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

DateNumber of WINA Shares HeldBase Market Value of WINA SharesLocal Market Value of WINA SharesChange in WINA Shares HeldChange in WINA Base ValueCurrent Price per WINA Share HeldPrevious Price per WINA Share Held
2025-12-11 (Thursday)460USD 203,003WINA holding increased by 6670USD 203,0030USD 6,670 USD 441.311 USD 426.811
2025-12-10 (Wednesday)460USD 196,333WINA holding increased by 2057USD 196,3330USD 2,057 USD 426.811 USD 422.339
2025-12-09 (Tuesday)460USD 194,276WINA holding increased by 593USD 194,2760USD 593 USD 422.339 USD 421.05
2025-12-08 (Monday)460USD 193,683WINA holding decreased by -2332USD 193,6830USD -2,332 USD 421.05 USD 426.12
2025-12-05 (Friday)460USD 196,015WINA holding decreased by -874USD 196,0150USD -874 USD 426.12 USD 428.02
2025-12-04 (Thursday)460USD 196,889WINA holding decreased by -985USD 196,8890USD -985 USD 428.02 USD 430.161
2025-12-03 (Wednesday)460WINA holding decreased by -10USD 197,874WINA holding increased by 4051USD 197,874-10USD 4,051 USD 430.161 USD 412.389
2025-12-02 (Tuesday)470WINA holding increased by 4USD 193,823WINA holding decreased by -988USD 193,8234USD -988 USD 412.389 USD 418.049
2025-12-01 (Monday)466USD 194,811WINA holding increased by 3280USD 194,8110USD 3,280 USD 418.049 USD 411.011
2025-11-28 (Friday)466USD 191,531WINA holding decreased by -4487USD 191,5310USD -4,487 USD 411.011 USD 420.639
2025-11-27 (Thursday)466USD 196,018USD 196,0180USD 0 USD 420.639 USD 420.639
2025-11-26 (Wednesday)466USD 196,018WINA holding decreased by -121USD 196,0180USD -121 USD 420.639 USD 420.899
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 Blackrock for IE00B3VWM098

Show aggregate share trades of WINA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-10434.550411.385 413.701USD -4,137 389.39 Loss of -243 on sale
2025-12-02BUY4426.350408.620 410.393USD 1,642 389.28
2025-11-25SELL-6432.210414.250 416.046USD -2,496 388.58 Loss of -165 on sale
2025-11-24SELL-1,056421.310409.650 410.816USD -433,822 388.47 Loss of -23,602 on sale
2025-11-17SELL-55422.150405.060 406.769USD -22,372 387.99 Loss of -1,033 on sale
2025-11-12SELL-5428.280414.540 415.914USD -2,080 387.55 Loss of -142 on sale
2025-11-06SELL-5423.060409.870 411.189USD -2,056 386.76 Loss of -122 on sale
2025-11-05SELL-50430.295408.660 410.824USD -20,541 386.58 Loss of -1,212 on sale
2025-11-04SELL-10415.200402.620 403.878USD -4,039 386.44 Loss of -174 on sale
2025-11-03SELL-10415.380388.150 390.873USD -3,909 386.29 Loss of -46 on sale
2025-10-28BUY15419.890403.010 404.698USD 6,070 385.97
2025-10-24SELL-5435.620410.000 412.562USD -2,063 385.72 Loss of -134 on sale
2025-10-15BUY30 450.690* 383.82
2025-10-02BUY5517.890507.840 508.845USD 2,544 382.32
2025-09-30BUY10508.870496.700 497.917USD 4,979 380.89
2025-09-17BUY212 501.220* 378.04
2025-08-21SELL-2439.460426.470 427.769USD -856 377.68 Loss of -100 on sale
2025-07-31BUY6385.020369.320 370.890USD 2,225 377.36
2025-07-17BUY246382.050374.670 375.408USD 92,350 377.28
2025-06-30SELL-2382.590373.500 374.409USD -749 377.61 Profit of 6 on sale
2025-06-25SELL-1385.190371.800 373.139USD -373 377.59 Profit of 4 on sale
2025-06-20SELL-2454.660441.940 443.212USD -886 376.96 Loss of -133 on sale
2025-05-23BUY1418.850410.960 411.749USD 412 368.41
2025-05-19SELL-1426.300418.470 419.253USD -419 366.64 Loss of -53 on sale
2025-05-15SELL-3430.760417.970 419.249USD -1,258 365.59 Loss of -161 on sale
2025-05-12SELL-1418.800400.280 402.132USD -402 364.33 Loss of -38 on sale
2025-05-09SELL-1393.630382.550 383.658USD -384 364.10 Loss of -20 on sale
2025-04-30SELL-1364.680352.190 353.439USD -353 363.79 Profit of 10 on sale
2025-04-24SELL-2364.120355.530 356.389USD -713 363.78 Profit of 15 on sale
2025-04-17SELL-1349.480333.800 335.368USD -335 364.50 Profit of 29 on sale
2025-04-15SELL-3329.750322.620 323.333USD -970 365.24 Profit of 126 on sale
2025-04-14SELL-3337.700323.580 324.992USD -975 365.65 Profit of 122 on sale
2025-04-09SELL-4349.220315.170 318.575USD -1,274 366.73 Profit of 193 on sale
2025-04-07SELL-7333.140308.120 310.622USD -2,174 367.73 Profit of 400 on sale
2025-04-04SELL-10328.500309.710 311.589USD -3,116 368.23 Profit of 566 on sale
2025-03-31BUY1318.640312.710 313.303USD 313 369.97
2025-03-19SELL-2330.600321.130 322.077USD -644 375.05 Profit of 106 on sale
2025-03-14SELL-6314.420305.980 306.824USD -1,841 377.47 Profit of 424 on sale
2025-03-13SELL-2307.880300.830 301.535USD -603 378.50 Profit of 154 on sale
2025-03-12SELL-34313.500306.580 307.272USD -10,447 379.50 Profit of 2,456 on sale
2025-03-07SELL-2324.670321.740 322.033USD -644 382.35 Profit of 121 on sale
2025-03-06SELL-3324.870310.820 312.225USD -937 383.31 Profit of 213 on sale
2025-03-03SELL-1338.910321.300 323.061USD -323 386.28 Profit of 63 on sale
2025-02-28SELL-6341.230328.010 329.332USD -1,976 387.09 Profit of 347 on sale
2025-02-26SELL-1341.260337.200 337.606USD -338 388.84 Profit of 51 on sale
2025-02-25SELL-3347.460331.710 333.285USD -1,000 389.70 Profit of 169 on sale
2025-02-18BUY5380.750372.770 373.568USD 1,868 393.59
2025-02-13BUY1385.650378.450 379.170USD 379 394.48
2025-02-12BUY1382.180374.500 375.268USD 375 394.80
2025-02-11BUY3387.880381.930 382.525USD 1,148 394.95
2025-02-06BUY9389.070380.700 381.537USD 3,434 395.78
2025-01-27BUY1389.590384.020 384.577USD 385 397.89
2024-12-30BUY5397.680391.070 391.731USD 1,959 398.53
2024-12-06BUY4404.440399.000 399.544USD 1,598 397.64
2024-12-05BUY1411.330396.080 397.605USD 398 397.61
2024-12-04BUY5417.940411.950 412.549USD 2,063 396.98
2024-11-29BUY5416.000411.410 411.869USD 2,059 395.08
2024-11-27BUY4415.780412.000 412.378USD 1,650 393.57
2024-11-26BUY1424.230417.380 418.065USD 418 392.38
2024-11-21BUY5399.780393.700 394.308USD 1,972 389.85
2024-11-20BUY3403.140386.880 388.506USD 1,166 389.54
2024-11-18BUY12399.650389.460 390.479USD 4,686 388.25
2024-11-12BUY8431.000415.650 417.185USD 3,337 386.36
2024-11-08BUY5415.130402.940 404.159USD 2,021 384.64
2024-11-07BUY15410.870402.550 403.382USD 6,051 383.00
2024-11-06BUY2415.000400.000 401.500USD 803 381.10
2024-10-31BUY1382.740372.890 373.875USD 374 379.56
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,818015,83068.3%
2025-09-1816,524024,60867.1%
2025-09-179,622015,33762.7%
2025-09-1617,146026,03365.9%
2025-09-1524,590031,03679.2%
2025-09-1228,526835,58980.2%
2025-09-1118,325025,83770.9%
2025-09-1014,971018,11482.6%
2025-09-0913,303023,98155.5%
2025-09-088,938020,82242.9%
2025-09-0515,950230,33752.6%
2025-09-0411,07526615,29872.4%
2025-09-0312,130018,29766.3%
2025-09-0211,2771519,95056.5%
2025-08-2912,129817,50869.3%
2025-08-2817,3247526,08166.4%
2025-08-2716,0853,02920,46878.6%
2025-08-266,8025008,97175.8%
2025-08-2512,854023,16255.5%
2025-08-2211,596025,61845.3%
2025-08-2112,142016,50473.6%
2025-08-2015,606028,38655.0%
2025-08-1914,688027,39653.6%
2025-08-1819,488029,52366.0%
2025-08-1514,896019,43076.7%
2025-08-1419,114024,10279.3%
2025-08-1317,33866323,22574.7%
2025-08-1211,127013,98279.6%
2025-08-119,954018,59253.5%
2025-08-085,35107,71269.4%
2025-08-0712,863015,99580.4%
2025-08-068,7298011,77974.1%
2025-08-0511,7202116,59070.6%
2025-08-0411,1426016,78266.4%
2025-08-018,7204711,02679.1%
2025-07-317,7403313,25958.4%
2025-07-3013,1399216,67378.8%
2025-07-2917,901221,16184.6%
2025-07-2812,5908918,33168.7%
2025-07-258,403012,81265.6%
2025-07-249,3502012,44375.1%
2025-07-2311,083015,95269.5%
2025-07-2214,872017,75283.8%
2025-07-216,4651910,81159.8%
2025-07-1810,781015,84268.1%

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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