Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WEN

Stock NameThe Wendy’s Co
TickerWEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS95058W1009
LEI549300PQTT267ME8D359

Show aggregate WEN holdings

News associated with WEN

BTIG Research Reaffirms Neutral Rating for Wendy’s (NASDAQ:WEN)
Wendy’s (NASDAQ:WEN – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at BTIG Research in a note issued to investors on Monday,Benzinga reports. A number of other brokerages have also recently weighed in on WEN. JPMorgan Chase & Co. lifted their price target on shares of Wendy’s from $13.00 to $14.00 […] - 2025-09-17 02:30:52
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
The Wendy’s Company (NASDAQ:WEN) Given Average Recommendation of “Hold” by Brokerages
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have earned a consensus rating of “Hold” from the twenty-three research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and three have […] - 2025-08-19 04:26:48
Stephens Cuts Wendy’s (NASDAQ:WEN) Price Target to $11.00
Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by Stephens from $13.00 to $11.00 in a research report sent to investors on Monday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. A number of other brokerages also recently weighed in on WEN. Citigroup raised Wendy’s from a “hold” […] - 2025-08-14 03:00:53
Truist Financial Lowers Wendy’s (NASDAQ:WEN) Price Target to $13.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective reduced by stock analysts at Truist Financial from $14.00 to $13.00 in a research note issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s price target would indicate a potential upside of 24.88% from […] - 2025-08-14 02:27:15
The Wendy’s Company (NASDAQ:WEN) Sees Significant Growth in Short Interest
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant increase in short interest during the month of July. As of July 15th, there was short interest totaling 20,180,000 shares, anincreaseof105.9% from the June 30th total of 9,800,000 shares. Based on an average daily volume of 6,320,000 shares, the days-to-cover ratio […] - 2025-08-05 02:20:49
Wendy’s Sees Unusually Large Options Volume (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) saw some unusual options trading on Wednesday. Investors purchased 34,345 call options on the company. This is an increase of approximately 419% compared to the typical daily volume of 6,617 call options. Insider Buying and Selling In related news, insider Abigail E. Pringle sold 136,819 shares of […] - 2025-07-25 04:24:57
Kingsview Wealth Management LLC Acquires New Shares in The Wendy’s Company (NASDAQ:WEN)
Kingsview Wealth Management LLC acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) in the first quarter, according to its most recent filing with the SEC. The fund acquired 24,700 shares of the restaurant operator’s stock, valued at approximately $361,000. Other institutional investors and hedge funds have also bought and sold shares […] - 2025-07-23 06:06:49
Brokerages Set The Wendy’s Company (NASDAQ:WEN) PT at $15.63
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been given a consensus rating of “Hold” by the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and two […] - 2025-07-23 04:10:58
Mutual of America Capital Management LLC Sells 2,326 Shares of The Wendy’s Company (NASDAQ:WEN)
Mutual of America Capital Management LLC lowered its stake in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 88,124 shares of the restaurant operator’s stock after selling 2,326 shares during the period. Mutual of America Capital […] - 2025-07-21 05:12:46
Loop Capital Lowers Wendy’s (NASDAQ:WEN) Price Target to $16.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective reduced by research analysts at Loop Capital from $21.00 to $16.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target suggests a potential upside of 51.37% from the […] - 2025-07-18 05:05:15
Wendy’s (NASDAQ:WEN) Sets New 52-Week Low on Analyst Downgrade
The Wendy’s Company (NASDAQ:WEN – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $16.00 to $14.00. Truist Financial currently has a buy rating on the stock. Wendy’s traded as low as $10.83 and last traded at $10.85, with […] - 2025-07-16 02:27:00
Starbucks' China Challenge and Decoding Meta's AI Push
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
DekaBank Deutsche Girozentrale Boosts Holdings in The Wendy’s Company (NASDAQ:WEN)
DekaBank Deutsche Girozentrale grew its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 22.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,223 shares of the restaurant operator’s stock after acquiring an additional 1,303 shares during the quarter. DekaBank Deutsche […] - 2025-07-15 06:40:39
The Wendy’s Company (NASDAQ:WEN) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 16.7% in the first quarter, HoldingsChannel.com reports. The firm owned 29,525 shares of the restaurant operator’s stock after selling 5,928 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Wendy’s were worth $432,000 as of its […] - 2025-07-11 04:28:49
Wendy’s (NASDAQ:WEN) Price Target Cut to $14.00 by Analysts at Truist Financial
Wendy’s (NASDAQ:WEN – Get Free Report) had its price target dropped by Truist Financial from $16.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s price objective points to a potential upside of 24.00% from the […] - 2025-07-11 02:28:58
The Wendy’s Company (NASDAQ:WEN) Shares Purchased by KBC Group NV
KBC Group NV lifted its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 41.9% in the 1st quarter, Holdings Channel reports. The firm owned 8,657 shares of the restaurant operator’s stock after purchasing an additional 2,555 shares during the quarter. KBC Group NV’s holdings in Wendy’s were worth $127,000 at the end of […] - 2025-07-08 04:38:52
Mirae Asset Global Investments Co. Ltd. Has $2.04 Million Position in The Wendy’s Company (NASDAQ:WEN)
Mirae Asset Global Investments Co. Ltd. grew its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 139,538 shares of the restaurant operator’s stock after purchasing an additional 15,970 shares during […] - 2025-07-04 04:56:18
Analysts Set The Wendy’s Company (NASDAQ:WEN) PT at $16.34
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been given an average rating of “Hold” by the twenty-one ratings firms that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, twelve have given a hold rating, five have assigned a buy rating and two […] - 2025-06-30 04:42:54
Global Assets Advisory LLC Purchases New Position in The Wendy’s Company (NASDAQ:WEN)
Global Assets Advisory LLC bought a new position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 12,000 shares of the restaurant operator’s stock, valued at approximately $161,000. Several other institutional […] - 2025-06-27 05:38:46
Analysts Forecast 15% Gains Ahead For The Holdings of IVOO
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. - 2025-06-26 08:38:10
Advisor Resource Council Acquires Shares of 19,122 The Wendy’s Company (NASDAQ:WEN)
Advisor Resource Council acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 19,122 shares of the restaurant operator’s stock, valued at approximately $280,000. Several other hedge funds also recently bought and sold shares of WEN. Charles Schwab Investment Management Inc. lifted […] - 2025-06-24 04:56:52
Is Palantir Set to Drop Nearly 30%?
Palantir Technologies (NASDAQ: PLTR) has surged in the double-digits this year even as many other tech stocks struggled -- and the artificial intelligence (AI) software company's valuation also has soared. Now, is Palantir set to drop nearly 30% as the average Wall Street forecas - 2025-06-20 05:10:00
The Wendy’s Company (NASDAQ:WEN) Shares Bought by SG Americas Securities LLC
SG Americas Securities LLC raised its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 263.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,685 shares of the restaurant operator’s stock after acquiring an additional 43,284 shares […] - 2025-06-19 04:48:52
UMB Bank n.a. Has $124,000 Stake in The Wendy’s Company (NASDAQ:WEN)
UMB Bank n.a. boosted its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 33.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,475 shares of the restaurant operator’s stock after acquiring an additional 2,146 shares during the quarter. UMB Bank n.a.’s holdings in Wendy’s were worth $124,000 at the end of […] - 2025-06-12 06:08:50
Miracle Mile Advisors LLC Sells 3,468 Shares of The Wendy’s Company (NASDAQ:WEN)
Miracle Mile Advisors LLC lessened its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,409 shares of the restaurant operator’s stock after selling 3,468 shares during […] - 2025-06-12 05:02:49
California State Teachers Retirement System Reduces Position in The Wendy’s Company (NASDAQ:WEN)
California State Teachers Retirement System trimmed its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 161,645 shares of the restaurant operator’s stock after selling 3,268 shares during the quarter. […] - 2025-06-06 05:06:51
Wealth Enhancement Advisory Services LLC Has $4.55 Million Stock Position in The Wendy’s Company (NASDAQ:WEN)
Wealth Enhancement Advisory Services LLC increased its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 85.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 279,041 shares of the restaurant operator’s stock after acquiring an additional 128,579 shares during the period. […] - 2025-06-04 05:57:02
Wendy’s Target of Unusually High Options Trading (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 17,119 put options on the stock. This is an increase of approximately 141% compared to the average daily volume of 7,099 put options. Analyst Ratings Changes WEN has been the subject of a number of […] - 2025-05-30 03:08:49
How The Parts Add Up: DVY Headed For $146
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. - 2025-05-26 08:22:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) WEN holdings

DateNumber of WEN Shares HeldBase Market Value of WEN SharesLocal Market Value of WEN SharesChange in WEN Shares HeldChange in WEN Base ValueCurrent Price per WEN Share HeldPrevious Price per WEN Share Held
2025-11-27 (Thursday)137,588USD 1,173,626USD 1,173,6260USD 0 USD 8.53 USD 8.53
2025-11-26 (Wednesday)137,588WEN holding decreased by -266USD 1,173,626WEN holding increased by 11517USD 1,173,626-266USD 11,517 USD 8.53 USD 8.43
2025-11-25 (Tuesday)137,854USD 1,162,109WEN holding increased by 73062USD 1,162,1090USD 73,062 USD 8.43 USD 7.9
2025-11-24 (Monday)137,854USD 1,089,047WEN holding decreased by -53763USD 1,089,0470USD -53,763 USD 7.9 USD 8.29
2025-11-21 (Friday)137,854USD 1,142,810WEN holding increased by 57899USD 1,142,8100USD 57,899 USD 8.29 USD 7.87
2025-11-20 (Thursday)137,854WEN holding increased by 864USD 1,084,911WEN holding decreased by -27448USD 1,084,911864USD -27,448 USD 7.87 USD 8.12
2025-11-19 (Wednesday)136,990WEN holding increased by 8640USD 1,112,359WEN holding increased by 56038USD 1,112,3598,640USD 56,038 USD 8.12 USD 8.23
2025-11-18 (Tuesday)128,350USD 1,056,321WEN holding decreased by -21819USD 1,056,3210USD -21,819 USD 8.23 USD 8.4
2025-11-17 (Monday)128,350USD 1,078,140WEN holding decreased by -28237USD 1,078,1400USD -28,237 USD 8.4 USD 8.62
2025-11-14 (Friday)128,350WEN holding decreased by -1060USD 1,106,377WEN holding decreased by -20784USD 1,106,377-1,060USD -20,784 USD 8.62 USD 8.71
2025-11-13 (Thursday)129,410USD 1,127,161WEN holding decreased by -2588USD 1,127,1610USD -2,588 USD 8.71 USD 8.73
2025-11-12 (Wednesday)129,410USD 1,129,749WEN holding decreased by -15530USD 1,129,7490USD -15,530 USD 8.73 USD 8.85
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 WEN by Blackrock for IE00BF4RFH31

Show aggregate share trades of WEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-266 8.530* 13.12 Profit of 3,490 on sale
2025-11-20BUY864 7.870* 13.22
2025-11-19BUY8,640 8.120* 13.24
2025-11-14SELL-1,060 8.620* 13.32 Profit of 14,116 on sale
2025-10-29BUY5288.6308.770 8.756USD 4,623 13.61
2025-10-21BUY1,0529.3309.370 9.366USD 9,853 13.76
2025-10-07BUY5289.1109.420 9.389USD 4,957 13.84
2025-09-08SELL-1,05210.07010.310 10.286USD -10,821 14.11 Profit of 4,022 on sale
2025-08-15BUY52210.57010.730 10.714USD 5,593 14.13
2025-08-07BUY1,5669.96010.150 10.131USD 15,865 14.18
2025-07-29BUY52210.18010.380 10.360USD 5,408 14.34
2025-07-14BUY1,04810.90011.050 11.035USD 11,565 14.50
2025-06-30BUY1,04411.42011.580 11.564USD 12,073 14.65
2025-06-25BUY1,56011.87012.330 12.284USD 19,163 14.71
2025-06-20SELL-26312.01012.040 12.037USD -3,166 14.77 Profit of 718 on sale
2025-06-12SELL-2,10411.43011.440 11.439USD -24,068 14.92 Profit of 7,333 on sale
2025-06-02BUY79211.58011.590 11.589USD 9,178 15.14
2025-05-28BUY52611.18011.390 11.369USD 5,980 15.23
2025-05-14BUY26111.88011.940 11.934USD 3,115 15.54
2025-05-13BUY52211.93012.320 12.281USD 6,411 15.57
2025-05-07BUY78611.76011.960 11.940USD 9,385 15.71
2025-04-28BUY26012.80012.920 12.908USD 3,356 15.93
2025-04-16BUY3,39312.54013.240 13.170USD 44,686 16.21
2025-04-14BUY52013.22013.310 13.301USD 6,917 16.28
2025-04-08SELL-52212.42013.550 13.437USD -7,014 16.44 Profit of 1,569 on sale
2025-04-04SELL-52413.30013.970 13.903USD -7,285 16.52 Profit of 1,371 on sale
2025-03-28BUY2,61014.63015.070 15.026USD 39,218 16.61
2025-03-12SELL-52015.25015.500 15.475USD -8,047 16.87 Profit of 725 on sale
2025-03-04SELL-52014.92015.250 15.217USD -7,913 16.99 Profit of 924 on sale
2025-02-26SELL-1,04015.50015.970 15.923USD -16,560 17.10 Profit of 1,227 on sale
2025-02-13BUY26314.76014.820 14.814USD 3,896 17.46
2025-02-12BUY1,05214.22014.370 14.355USD 15,101 17.52
2025-01-27BUY26214.53014.650 14.638USD 3,835 18.43
2025-01-23BUY26114.22014.280 14.274USD 3,726 18.67
2024-12-09BUY9,39617.57017.790 17.768USD 166,948 18.88
2024-12-04BUY52017.97018.070 18.060USD 9,391 19.00
2024-12-03BUY78017.85018.110 18.084USD 14,106 19.04
2024-11-19BUY1,56018.02018.400 18.362USD 28,645 19.48
2024-11-18BUY52018.05018.230 18.212USD 9,470 19.57
2024-11-12BUY1,03618.38018.780 18.740USD 19,415 19.64
2024-11-11BUY25918.79019.610 19.528USD 5,058 19.70
2024-11-07BUY1,29019.89020.520 20.457USD 26,390 19.70
2024-10-23BUY51619.18019.330 19.315USD 9,967 19.12
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 WEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,549,7184,0823,288,76447.1%
2025-09-181,438,62333,3693,395,19442.4%
2025-09-17993,1411,5152,037,67048.7%
2025-09-161,305,9541,4232,471,35952.8%
2025-09-151,004,10512,2742,295,72543.7%
2025-09-121,346,02349,7273,959,53234.0%
2025-09-111,053,3516522,405,20543.8%
2025-09-101,355,64212,966,82345.7%
2025-09-091,442,803652,776,12352.0%
2025-09-081,754,94903,010,56158.3%
2025-09-051,884,89416,4343,533,40253.3%
2025-09-041,302,49626,4232,589,29650.3%
2025-09-032,030,1496,8113,431,04259.2%
2025-09-021,646,195982,698,13461.0%
2025-08-291,113,708641,981,82156.2%
2025-08-281,566,6862,1232,878,68454.4%
2025-08-271,129,9761,7452,006,22756.3%
2025-08-261,018,81202,070,44049.2%
2025-08-251,408,76502,322,82560.6%
2025-08-22855,7096,3001,881,16445.5%
2025-08-21724,65101,545,67246.9%
2025-08-201,719,4874463,016,72057.0%
2025-08-191,093,8843272,350,33046.5%
2025-08-181,164,821752,482,96546.9%
2025-08-151,655,5841,0013,468,32647.7%
2025-08-141,526,5105,9022,660,44657.4%
2025-08-131,530,0652,5423,042,58850.3%
2025-08-121,610,1545,1003,391,45847.5%
2025-08-111,581,3152893,953,74440.0%
2025-08-082,910,0761,4656,317,98246.1%
2025-08-073,812,43905,615,83767.9%
2025-08-061,087,2161102,621,55941.5%
2025-08-051,166,126662,502,46146.6%
2025-08-041,442,08003,436,58542.0%
2025-08-011,884,7942263,522,41153.5%
2025-07-311,695,8858,0722,925,58558.0%
2025-07-301,008,1237,7362,233,74945.1%
2025-07-292,022,0411,4353,530,30057.3%
2025-07-281,839,1986963,226,09157.0%
2025-07-251,130,1173,8802,446,36146.2%
2025-07-242,014,98524,2943,685,97054.7%
2025-07-232,667,00715,1906,696,17439.8%
2025-07-221,187,4742,4963,188,21637.2%
2025-07-21738,8616922,200,99833.6%
2025-07-18761,23201,876,03940.6%

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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Note: 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.