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 WING

Stock NameISHETFWINGIMETFP
TickerWING(EUR) ETF Plus
TYPEETF
CountryEurope
ISINIE00BYM31M36

Show aggregate WING holdings

News associated with WING

Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Wingstop Inc. (NASDAQ:WING)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,630 shares of the restaurant operator’s stock after purchasing an additional 1,027 shares during the […] - 2025-03-17 08:19:01
Edgestream Partners L.P. Has $552,000 Stake in Wingstop Inc. (NASDAQ:WING)
Edgestream Partners L.P. decreased its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 88.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,943 shares of the restaurant operator’s stock after selling 14,408 shares during the quarter. Edgestream Partners L.P.’s holdings in Wingstop […] - 2025-03-13 08:50:55
SBI Securities Co. Ltd. Invests $30,000 in Wingstop Inc. (NASDAQ:WING)
SBI Securities Co. Ltd. purchased a new position in Wingstop Inc. (NASDAQ:WING – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 106 shares of the restaurant operator’s stock, valued at approximately $30,000. Several other hedge funds have also recently modified their holdings of WING. FMR LLC raised its stake in shares […] - 2025-03-13 08:02:50
Wingstop Inc. (NASDAQ:WING) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Wingstop Inc. (NASDAQ:WING – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-03-10 06:06:50
IFP Advisors Inc Acquires 74 Shares of Wingstop Inc. (NASDAQ:WING)
IFP Advisors Inc grew its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 917 shares of the restaurant operator’s stock after acquiring an additional 74 shares during the quarter. IFP […] - 2025-03-03 09:41:31
Wingstop (NASDAQ:WING) Given New $350.00 Price Target at Stifel Nicolaus
Wingstop (NASDAQ:WING – Free Report) had its price objective cut by Stifel Nicolaus from $375.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. A number of other research firms also recently weighed in on WING. The Goldman Sachs Group raised Wingstop from a […] - 2025-03-03 06:54:56
Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
5 Hot Stocks on Sale: Deals or Traps?
Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Wingstop (NASDAQ:WING) Stock Rating Upgraded by Guggenheim
Wingstop (NASDAQ:WING – Get Free Report) was upgraded by analysts at Guggenheim from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat Ratings reports. The firm currently has a $280.00 target price on the restaurant operator’s stock. Guggenheim’s price objective indicates a potential upside of 17.22% from the stock’s previous […] - 2025-02-26 06:31:00
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
CIBC Asset Management Inc Has $255,000 Stock Holdings in Wingstop Inc. (NASDAQ:WING)
CIBC Asset Management Inc lifted its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 897 shares of the restaurant operator’s stock after acquiring an additional 47 shares during the quarter. CIBC Asset […] - 2025-02-25 08:36:52
Wingstop (NASDAQ:WING) Rating Lowered to “Neutral” at Northcoast Research
Northcoast Research cut shares of Wingstop (NASDAQ:WING – Free Report) from a buy rating to a neutral rating in a research report report published on Friday, Marketbeat.com reports. A number of other equities research analysts have also recently issued reports on the company. TD Securities cut their target price on Wingstop from $365.00 to $305.00 […] - 2025-02-24 06:46:54
Wingstop Target of Unusually Large Options Trading (NASDAQ:WING)
Wingstop Inc. (NASDAQ:WING – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors purchased 4,384 put options on the company. This represents an increase of approximately 168% compared to the average daily volume of 1,638 put options. Wingstop Price Performance Shares of NASDAQ WING opened at $265.02 on Thursday. […] - 2025-02-20 09:36:55
Rhumbline Advisers Cuts Stake in Wingstop Inc. (NASDAQ:WING)
Rhumbline Advisers reduced its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 83,457 shares of the restaurant operator’s stock after selling 261 shares during the period. Rhumbline Advisers’ holdings in Wingstop were worth $23,718,000 as of its most recent SEC filing. Several other […] - 2025-02-20 08:56:51
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
V Square Quantitative Management LLC Has $41,000 Stock Holdings in Wingstop Inc. (NASDAQ:WING)
V Square Quantitative Management LLC grew its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 34.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 143 shares of the restaurant operator’s stock after purchasing an additional 37 shares during the quarter. […] - 2025-02-18 09:43:02
Wedbush Comments on Wingstop’s Q1 Earnings (NASDAQ:WING)
Wingstop Inc. (NASDAQ:WING – Free Report) – Equities research analysts at Wedbush reduced their Q1 2025 earnings per share estimates for Wingstop in a report issued on Friday, February 14th. Wedbush analyst N. Setyan now expects that the restaurant operator will post earnings per share of $1.05 for the quarter, down from their previous estimate […] - 2025-02-18 06:19:04
Wingstop Inc. (NASDAQ:WING) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 2.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,334 shares of the restaurant operator’s stock after selling 85 shares during the period. State of […] - 2025-02-14 08:50:49
Yousif Capital Management LLC Sells 481 Shares of Wingstop Inc. (NASDAQ:WING)
Yousif Capital Management LLC lessened its position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,339 shares of the restaurant operator’s stock after selling 481 shares during the […] - 2025-02-10 18:51:02
Robeco Institutional Asset Management B.V. Lowers Stake in Wingstop Inc. (NASDAQ:WING)
Robeco Institutional Asset Management B.V. reduced its position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 46.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,013 shares of the restaurant operator’s stock after selling 1,728 shares during […] - 2025-02-05 08:50:55

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

DateNumber of WING Shares HeldBase Market Value of WING SharesLocal Market Value of WING SharesChange in WING Shares HeldChange in WING Base ValueCurrent Price per WING Share HeldPrevious Price per WING Share Held
2025-03-14 (Friday)7,279WING holding decreased by -132USD 1,551,883WING holding decreased by -20879USD 1,551,883-132USD -20,879 USD 213.2 USD 212.22
2025-03-13 (Thursday)7,411WING holding decreased by -44USD 1,572,762WING holding decreased by -62492USD 1,572,762-44USD -62,492 USD 212.22 USD 219.35
2025-03-12 (Wednesday)7,455WING holding decreased by -748USD 1,635,254WING holding decreased by -114938USD 1,635,254-748USD -114,938 USD 219.35 USD 213.36
2025-03-11 (Tuesday)8,203USD 1,750,192WING holding decreased by -3445USD 1,750,1920USD -3,445 USD 213.36 USD 213.78
2025-03-10 (Monday)8,203USD 1,753,637WING holding decreased by -109428USD 1,753,6370USD -109,428 USD 213.78 USD 227.12
2025-03-07 (Friday)8,203WING holding decreased by -44USD 1,863,065WING holding increased by 62910USD 1,863,065-44USD 62,910 USD 227.12 USD 218.28
2025-03-06 (Thursday)8,247WING holding decreased by -66USD 1,800,155WING holding decreased by -116823USD 1,800,155-66USD -116,823 USD 218.28 USD 230.6
2025-03-05 (Wednesday)8,313USD 1,916,978WING holding increased by 9061USD 1,916,9780USD 9,061 USD 230.6 USD 229.51
2025-03-04 (Tuesday)8,313USD 1,907,917WING holding increased by 43394USD 1,907,9170USD 43,394 USD 229.51 USD 224.29
2025-03-03 (Monday)8,313WING holding decreased by -22USD 1,864,523WING holding decreased by -92368USD 1,864,523-22USD -92,368 USD 224.29 USD 234.78
2025-02-28 (Friday)8,335WING holding decreased by -2943USD 1,956,891WING holding decreased by -621485USD 1,956,891-2,943USD -621,485 USD 234.78 USD 228.62
2025-02-27 (Thursday)11,278USD 2,578,376WING holding increased by 9135USD 2,578,3760USD 9,135 USD 228.62 USD 227.81
2025-02-26 (Wednesday)11,278WING holding decreased by -29USD 2,569,241WING holding decreased by -131549USD 2,569,241-29USD -131,549 USD 227.81 USD 238.86
2025-02-25 (Tuesday)11,307WING holding decreased by -87USD 2,700,790WING holding increased by 5995USD 2,700,790-87USD 5,995 USD 238.86 USD 236.51
2025-02-24 (Monday)11,394USD 2,694,795WING holding increased by 28371USD 2,694,7950USD 28,371 USD 236.51 USD 234.02
2025-02-21 (Friday)11,394USD 2,666,424WING holding decreased by -148919USD 2,666,4240USD -148,919 USD 234.02 USD 247.09
2025-02-20 (Thursday)11,394USD 2,815,343WING holding decreased by -204295USD 2,815,3430USD -204,295 USD 247.09 USD 265.02
2025-02-19 (Wednesday)11,394USD 3,019,638WING holding decreased by -467154USD 3,019,6380USD -467,154 USD 265.02 USD 306.02
2025-02-18 (Tuesday)11,394WING holding increased by 145USD 3,486,792WING holding increased by 59334USD 3,486,792145USD 59,334 USD 306.02 USD 304.69
2025-02-17 (Monday)11,249USD 3,427,458USD 3,427,4580USD 0 USD 304.69 USD 304.69
2025-02-14 (Friday)11,249USD 3,427,458WING holding decreased by -81443USD 3,427,4580USD -81,443 USD 304.69 USD 311.93
2025-02-13 (Thursday)11,249WING holding increased by 29USD 3,508,901WING holding increased by 94431USD 3,508,90129USD 94,431 USD 311.93 USD 304.32
2025-02-12 (Wednesday)11,220WING holding increased by 29USD 3,414,470WING holding increased by 59184USD 3,414,47029USD 59,184 USD 304.32 USD 299.82
2025-02-11 (Tuesday)11,191WING holding increased by 87USD 3,355,286WING holding decreased by -70076USD 3,355,28687USD -70,076 USD 299.82 USD 308.48
2025-02-10 (Monday)11,104USD 3,425,362WING holding increased by 39530USD 3,425,3620USD 39,530 USD 308.48 USD 304.92
2025-02-07 (Friday)11,104USD 3,385,832WING holding decreased by -35810USD 3,385,8320USD -35,810 USD 304.92 USD 308.145
2025-02-06 (Thursday)11,104WING holding increased by 261USD 3,421,642WING holding increased by 110298USD 3,421,642261USD 110,298 USD 308.145 USD 305.39
2025-02-05 (Wednesday)10,843USD 3,311,344WING holding decreased by -16698USD 3,311,3440USD -16,698 USD 305.39 USD 306.93
2025-02-04 (Tuesday)10,843USD 3,328,042WING holding increased by 35348USD 3,328,0420USD 35,348 USD 306.93 USD 303.67
2025-02-03 (Monday)10,843USD 3,292,694WING holding increased by 62564USD 3,292,6940USD 62,564 USD 303.67 USD 297.9
2025-01-31 (Friday)10,843USD 3,230,130WING holding decreased by -85226USD 3,230,1300USD -85,226 USD 297.9 USD 305.76
2025-01-30 (Thursday)10,843USD 3,315,356WING holding increased by 22337USD 3,315,3560USD 22,337 USD 305.76 USD 303.7
2025-01-29 (Wednesday)10,843USD 3,293,019WING holding increased by 85443USD 3,293,0190USD 85,443 USD 303.7 USD 295.82
2025-01-28 (Tuesday)10,843USD 3,207,576WING holding increased by 35782USD 3,207,5760USD 35,782 USD 295.82 USD 292.52
2025-01-27 (Monday)10,843WING holding increased by 29USD 3,171,794WING holding increased by 145712USD 3,171,79429USD 145,712 USD 292.52 USD 279.83
2025-01-24 (Friday)10,814USD 3,026,082WING holding decreased by -94081USD 3,026,0820USD -94,081 USD 279.83 USD 288.53
2025-01-23 (Thursday)10,814USD 3,120,163WING holding increased by 53529USD 3,120,1630USD 53,529 USD 288.53 USD 283.58
2025-01-22 (Wednesday)10,814USD 3,066,634USD 3,066,634
2025-01-21 (Tuesday)10,872USD 3,049,379USD 3,049,379
2025-01-20 (Monday)10,872USD 2,967,186USD 2,967,186
2025-01-17 (Friday)10,872USD 2,967,186USD 2,967,186
2025-01-16 (Thursday)10,901USD 2,995,595USD 2,995,595
2025-01-15 (Wednesday)10,872USD 2,963,164USD 2,963,164
2025-01-14 (Tuesday)10,872USD 2,972,840USD 2,972,840
2025-01-13 (Monday)10,785USD 2,976,121USD 2,976,121
2025-01-10 (Friday)10,727USD 2,946,600USD 2,946,600
2025-01-09 (Thursday)10,727USD 2,987,148USD 2,987,148
2025-01-09 (Thursday)10,727USD 2,987,148USD 2,987,148
2025-01-09 (Thursday)10,727USD 2,987,148USD 2,987,148
2025-01-08 (Wednesday)10,727USD 2,987,148USD 2,987,148
2025-01-08 (Wednesday)10,727USD 2,987,148USD 2,987,148
2025-01-08 (Wednesday)10,727USD 2,987,148USD 2,987,148
2025-01-02 (Thursday)10,553USD 3,082,109WING holding increased by 51710USD 3,082,1090USD 51,710 USD 292.06 USD 287.16
2024-12-30 (Monday)10,553WING holding increased by 145USD 3,030,399WING holding decreased by -381343USD 3,030,399145USD -381,343 USD 287.16 USD 327.8
2024-12-10 (Tuesday)10,408USD 3,411,742WING holding decreased by -7702USD 3,411,7420USD -7,702 USD 327.8 USD 328.54
2024-12-09 (Monday)10,408USD 3,419,444WING holding decreased by -120213USD 3,419,4440USD -120,213 USD 328.54 USD 340.09
2024-12-06 (Friday)10,408WING holding increased by 116USD 3,539,657WING holding increased by 68165USD 3,539,657116USD 68,165 USD 340.09 USD 337.3
2024-12-05 (Thursday)10,292WING holding increased by 29USD 3,471,492WING holding increased by 10295USD 3,471,49229USD 10,295 USD 337.3 USD 337.25
2024-12-04 (Wednesday)10,263WING holding increased by 145USD 3,461,197WING holding increased by 147046USD 3,461,197145USD 147,046 USD 337.25 USD 327.55
2024-12-03 (Tuesday)10,118USD 3,314,151WING holding increased by 27420USD 3,314,1510USD 27,420 USD 327.55 USD 324.84
2024-12-02 (Monday)10,118USD 3,286,731WING holding decreased by -39764USD 3,286,7310USD -39,764 USD 324.84 USD 328.77
2024-11-29 (Friday)10,118WING holding increased by 145USD 3,326,495WING holding increased by 22739USD 3,326,495145USD 22,739 USD 328.77 USD 331.27
2024-11-28 (Thursday)9,973USD 3,303,756USD 3,303,7560USD 0 USD 331.27 USD 331.27
2024-11-27 (Wednesday)9,973WING holding increased by 116USD 3,303,756WING holding decreased by -35697USD 3,303,756116USD -35,697 USD 331.27 USD 338.79
2024-11-26 (Tuesday)9,857WING holding increased by 29USD 3,339,453WING holding increased by 25845USD 3,339,45329USD 25,845 USD 338.79 USD 337.16
2024-11-25 (Monday)9,828WING holding decreased by -1476USD 3,313,608WING holding decreased by -502622USD 3,313,608-1,476USD -502,622 USD 337.16 USD 337.6
2024-11-22 (Friday)11,304USD 3,816,230WING holding decreased by -9157USD 3,816,2300USD -9,157 USD 337.6 USD 338.41
2024-11-21 (Thursday)11,304WING holding increased by 165USD 3,825,387WING holding increased by 113817USD 3,825,387165USD 113,817 USD 338.41 USD 333.205
2024-11-20 (Wednesday)11,139WING holding increased by 99USD 3,711,570WING holding increased by 6767USD 3,711,57099USD 6,767 USD 333.205 USD 335.58
2024-11-19 (Tuesday)11,040USD 3,704,803WING holding increased by 98753USD 3,704,8030USD 98,753 USD 335.58 USD 326.635
2024-11-18 (Monday)11,040WING holding increased by 396USD 3,606,050WING holding increased by 4333USD 3,606,050396USD 4,333 USD 326.635 USD 338.38
2024-11-12 (Tuesday)10,644WING holding increased by 264USD 3,601,717WING holding increased by 72725USD 3,601,717264USD 72,725 USD 338.38 USD 339.98
2024-11-08 (Friday)10,380WING holding increased by 165USD 3,528,992WING holding increased by 138736USD 3,528,992165USD 138,736 USD 339.98 USD 331.89
2024-11-07 (Thursday)10,215WING holding increased by 495USD 3,390,256WING holding increased by 323499USD 3,390,256495USD 323,499 USD 331.89 USD 315.51
2024-11-06 (Wednesday)9,720WING holding increased by 66USD 3,066,757WING holding increased by 85891USD 3,066,75766USD 85,891 USD 315.51 USD 308.77
2024-11-05 (Tuesday)9,654USD 2,980,866WING holding increased by 111890USD 2,980,8660USD 111,890 USD 308.77 USD 297.18
2024-11-04 (Monday)9,654USD 2,868,976WING holding increased by 2317USD 2,868,9760USD 2,317 USD 297.18 USD 296.94
2024-11-01 (Friday)9,654USD 2,866,659WING holding increased by 89300USD 2,866,6590USD 89,300 USD 296.94 USD 287.69
2024-10-31 (Thursday)9,654WING holding increased by 33USD 2,777,359WING holding decreased by -12635USD 2,777,35933USD -12,635 USD 287.69 USD 289.99
2024-10-30 (Wednesday)9,621USD 2,789,994WING holding decreased by -759578USD 2,789,9940USD -759,578 USD 289.99 USD 368.94
2024-10-29 (Tuesday)9,621USD 3,549,572WING holding increased by 3656USD 3,549,5720USD 3,656 USD 368.94 USD 368.56
2024-10-28 (Monday)9,621USD 3,545,916WING holding increased by 78700USD 3,545,9160USD 78,700 USD 368.56 USD 360.38
2024-10-25 (Friday)9,621USD 3,467,216WING holding increased by 10679USD 3,467,2160USD 10,679 USD 360.38 USD 359.27
2024-10-24 (Thursday)9,621USD 3,456,537WING holding decreased by -70618USD 3,456,5370USD -70,618 USD 359.27 USD 366.61
2024-10-23 (Wednesday)9,621USD 3,527,155WING holding increased by 6158USD 3,527,1550USD 6,158 USD 366.61 USD 365.97
2024-10-22 (Tuesday)9,621USD 3,520,997WING holding decreased by -23764USD 3,520,9970USD -23,764 USD 365.97 USD 368.44
2024-10-21 (Monday)9,621USD 3,544,761WING holding decreased by -21647USD 3,544,7610USD -21,647 USD 368.44 USD 370.69
2024-10-18 (Friday)9,621USD 3,566,408USD 3,566,408
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 WING by Blackrock for IE00B3VWM098

Show aggregate share trades of WING

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-132 213.200* 299.16 Profit of 39,489 on sale
2025-03-13SELL-44 212.220* 300.40 Profit of 13,218 on sale
2025-03-12SELL-748 219.350* 301.57 Profit of 225,576 on sale
2025-03-07SELL-44 227.120* 305.37 Profit of 13,436 on sale
2025-03-06SELL-66 218.280* 306.71 Profit of 20,243 on sale
2025-03-03SELL-22 224.290* 310.51 Profit of 6,831 on sale
2025-02-28SELL-2,943 234.780* 311.75 Profit of 917,481 on sale
2025-02-26SELL-29 227.810* 314.58 Profit of 9,123 on sale
2025-02-25SELL-87 238.860* 315.89 Profit of 27,482 on sale
2025-02-18BUY145 306.020* 321.37
2025-02-13BUY29 311.930* 322.23
2025-02-12BUY29 304.320* 322.60
2025-02-11BUY87 299.820* 323.07
2025-02-06BUY261 308.145* 324.13
2025-01-27BUY29 292.520* 329.03
2024-12-30BUY145 287.160* 334.14
2024-12-06BUY116 340.090* 334.34
2024-12-05BUY29 337.300* 334.24
2024-12-04BUY145 337.250* 334.13
2024-11-29BUY145 328.770* 334.98
2024-11-27BUY116 331.270* 335.30
2024-11-26BUY29 338.790* 335.14
2024-11-25SELL-1,476 337.160* 335.04 Profit of 494,525 on sale
2024-11-21BUY165 338.410* 334.73
2024-11-20BUY99 333.205* 334.82
2024-11-18BUY396 326.635* 335.28
2024-11-12BUY264 338.380* 335.07
2024-11-08BUY165 339.980* 334.72
2024-11-07BUY495 331.890* 334.94
2024-11-06BUY66 315.510* 336.56
2024-10-31BUY33 287.690* 356.02
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 WING

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14103,0560160,36164.3%
2025-03-13130,223158188,85369.0%
2025-03-12153,0720280,92054.5%
2025-03-11242,5630318,09376.3%
2025-03-10222,474110374,21659.5%
2025-03-07372,6000520,57271.6%
2025-03-06216,86426366,87959.1%
2025-03-05150,3310248,33560.5%
2025-03-04285,0600394,45272.3%
2025-03-03338,3431442,08176.5%
2025-02-28275,1606381,25672.2%
2025-02-27257,52168458,82456.1%
2025-02-26294,3770472,77862.3%
2025-02-25354,4050555,16763.8%
2025-02-24421,58323608,62069.3%
2025-02-21488,83182695,70770.3%
2025-02-20451,2058,163711,23363.4%
2025-02-19917,61932,0411,465,47062.6%
2025-02-18319,974119572,23655.9%
2025-02-14106,05057251,78842.1%
2025-02-13157,55476236,79466.5%
2025-02-1297,87710171,07557.2%
2025-02-11225,6420379,57459.4%
2025-02-10116,2650217,38653.5%
2025-02-07144,2121201,39371.6%
2025-02-06111,9100189,02059.2%
2025-02-05122,9800238,73451.5%
2025-02-04132,019255216,18261.1%
2025-02-03134,12212215,71262.2%
2025-01-31107,661131203,43452.9%
2025-01-30138,3870224,17861.7%
2025-01-29110,5080188,78958.5%
2025-01-28167,7070271,24961.8%
2025-01-27176,8078249,85670.8%
2025-01-24220,65855318,22269.3%
2025-01-23109,485297224,61748.7%
2025-01-22110,8530200,33055.3%
2025-01-21178,3797283,16463.0%
2025-01-1775,73850147,38451.4%
2025-01-16121,014361182,21666.4%
2025-01-15112,387324216,65051.9%
2025-01-1494,3780230,58140.9%
2025-01-13134,235213213,32062.9%
2025-01-10170,477308269,78763.2%
2025-01-08113,26592224,08950.5%

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.