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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)18,254WGO holding decreased by -90USD 657,144WGO holding increased by 3180USD 657,144-90USD 3,180 USD 36 USD 35.65
2025-03-11 (Tuesday)18,344USD 653,964WGO holding decreased by -16326USD 653,9640USD -16,326 USD 35.65 USD 36.54
2025-03-10 (Monday)18,344USD 670,290WGO holding decreased by -21279USD 670,2900USD -21,279 USD 36.54 USD 37.7
2025-03-07 (Friday)18,344USD 691,569WGO holding increased by 51547USD 691,5690USD 51,547 USD 37.7 USD 34.89
2025-03-05 (Wednesday)18,344USD 640,022WGO holding decreased by -44943USD 640,0220USD -44,943 USD 34.89 USD 37.34
2025-03-04 (Tuesday)18,344WGO holding decreased by -90USD 684,965WGO holding decreased by -39491USD 684,965-90USD -39,491 USD 37.34 USD 39.3
2025-03-03 (Monday)18,434USD 724,456WGO holding decreased by -20462USD 724,4560USD -20,462 USD 39.3 USD 40.41
2025-02-28 (Friday)18,434USD 744,918WGO holding increased by 1843USD 744,9180USD 1,843 USD 40.41 USD 40.31
2025-02-27 (Thursday)18,434USD 743,075WGO holding decreased by -34102USD 743,0750USD -34,102 USD 40.31 USD 42.16
2025-02-26 (Wednesday)18,434WGO holding decreased by -176USD 777,177WGO holding decreased by -35522USD 777,177-176USD -35,522 USD 42.16 USD 43.67
2025-02-25 (Tuesday)18,610USD 812,699WGO holding increased by 22704USD 812,6990USD 22,704 USD 43.67 USD 42.45
2025-02-24 (Monday)18,610USD 789,995WGO holding increased by 17122USD 789,9950USD 17,122 USD 42.45 USD 41.53
2025-02-21 (Friday)18,610USD 772,873WGO holding decreased by -13027USD 772,8730USD -13,027 USD 41.53 USD 42.23
2025-02-20 (Thursday)18,610USD 785,900WGO holding decreased by -13400USD 785,9000USD -13,400 USD 42.23 USD 42.95
2025-02-19 (Wednesday)18,610USD 799,300WGO holding decreased by -29031USD 799,3000USD -29,031 USD 42.95 USD 44.51
2025-02-18 (Tuesday)18,610USD 828,331WGO holding decreased by -10422USD 828,3310USD -10,422 USD 44.51 USD 45.07
2025-02-17 (Monday)18,610USD 838,753USD 838,7530USD 0 USD 45.07 USD 45.07
2025-02-14 (Friday)18,610USD 838,753WGO holding increased by 12655USD 838,7530USD 12,655 USD 45.07 USD 44.39
2025-02-13 (Thursday)18,610WGO holding increased by 45USD 826,098WGO holding increased by 3483USD 826,09845USD 3,483 USD 44.39 USD 44.31
2025-02-12 (Wednesday)18,565WGO holding increased by 180USD 822,615WGO holding decreased by -24934USD 822,615180USD -24,934 USD 44.31 USD 46.1
2025-02-11 (Tuesday)18,385USD 847,549WGO holding increased by 18385USD 847,5490USD 18,385 USD 46.1 USD 45.1
2025-02-10 (Monday)18,385USD 829,164WGO holding increased by 17282USD 829,1640USD 17,282 USD 45.1 USD 44.16
2025-02-07 (Friday)18,385USD 811,882WGO holding decreased by -26290USD 811,8820USD -26,290 USD 44.16 USD 45.59
2025-02-06 (Thursday)18,385USD 838,172WGO holding decreased by -6986USD 838,1720USD -6,986 USD 45.59 USD 45.97
2025-02-05 (Wednesday)18,385USD 845,158WGO holding decreased by -6251USD 845,1580USD -6,251 USD 45.97 USD 46.31
2025-02-04 (Tuesday)18,385USD 851,409WGO holding decreased by -2758USD 851,4090USD -2,758 USD 46.31 USD 46.46
2025-02-03 (Monday)18,385USD 854,167WGO holding decreased by -24636USD 854,1670USD -24,636 USD 46.46 USD 47.8
2025-01-31 (Friday)18,385USD 878,803WGO holding decreased by -10847USD 878,8030USD -10,847 USD 47.8 USD 48.39
2025-01-30 (Thursday)18,385USD 889,650WGO holding increased by 27761USD 889,6500USD 27,761 USD 48.39 USD 46.88
2025-01-29 (Wednesday)18,385USD 861,889WGO holding decreased by -4045USD 861,8890USD -4,045 USD 46.88 USD 47.1
2025-01-28 (Tuesday)18,385USD 865,934WGO holding decreased by -27945USD 865,9340USD -27,945 USD 47.1 USD 48.62
2025-01-27 (Monday)18,385WGO holding increased by 44USD 893,879WGO holding increased by 32219USD 893,87944USD 32,219 USD 48.62 USD 46.98
2025-01-24 (Friday)18,341USD 861,660WGO holding decreased by -23110USD 861,6600USD -23,110 USD 46.98 USD 48.24
2025-01-23 (Thursday)18,341WGO holding increased by 44USD 884,770WGO holding increased by 13650USD 884,77044USD 13,650 USD 48.24 USD 47.61
2025-01-22 (Wednesday)18,297USD 871,120WGO holding decreased by -14821USD 871,1200USD -14,821 USD 47.61 USD 48.42
2025-01-22 (Wednesday)18,297USD 871,120WGO holding decreased by -14821USD 871,1200USD -14,821 USD 47.61 USD 48.42
2025-01-21 (Tuesday)18,297USD 885,941USD 885,941
2025-01-20 (Monday)18,297USD 873,682USD 873,682
2025-01-17 (Friday)18,297USD 873,682USD 873,682
2025-01-16 (Thursday)18,297USD 895,638USD 895,638
2025-01-15 (Wednesday)18,297USD 881,366USD 881,366
2025-01-14 (Tuesday)18,297USD 871,120USD 871,120
2025-01-13 (Monday)18,297USD 854,470USD 854,470
2025-01-10 (Friday)18,297USD 848,981USD 848,981
2025-01-09 (Thursday)18,297USD 886,856USD 886,856
2025-01-09 (Thursday)18,297USD 886,856USD 886,856
2025-01-09 (Thursday)18,297USD 886,856USD 886,856
2025-01-08 (Wednesday)18,297USD 886,856USD 886,856
2025-01-08 (Wednesday)18,297USD 886,856USD 886,856
2025-01-08 (Wednesday)18,297USD 886,856USD 886,856
2025-01-02 (Thursday)18,605USD 895,831USD 895,831
2024-12-30 (Monday)18,605USD 855,086USD 855,086
2024-12-10 (Tuesday)18,429USD 1,065,196WGO holding increased by 6266USD 1,065,1960USD 6,266 USD 57.8 USD 57.46
2024-12-09 (Monday)18,429WGO holding increased by 1584USD 1,058,930WGO holding increased by 97417USD 1,058,9301,584USD 97,417 USD 57.46 USD 57.08
2024-12-06 (Friday)16,845USD 961,513WGO holding decreased by -2189USD 961,5130USD -2,189 USD 57.08 USD 57.21
2024-12-05 (Thursday)16,845USD 963,702WGO holding increased by 10107USD 963,7020USD 10,107 USD 57.21 USD 56.61
2024-12-04 (Wednesday)16,845WGO holding increased by 88USD 953,595WGO holding increased by 2635USD 953,59588USD 2,635 USD 56.61 USD 56.75
2024-12-03 (Tuesday)16,757WGO holding increased by 132USD 950,960WGO holding decreased by -13456USD 950,960132USD -13,456 USD 56.75 USD 58.01
2024-12-02 (Monday)16,625USD 964,416WGO holding decreased by -8812USD 964,4160USD -8,812 USD 58.01 USD 58.54
2024-11-29 (Friday)16,625USD 973,228WGO holding increased by 2328USD 973,2280USD 2,328 USD 58.54 USD 58.4
2024-11-28 (Thursday)16,625USD 970,900USD 970,9000USD 0 USD 58.4 USD 58.4
2024-11-27 (Wednesday)16,625USD 970,900WGO holding decreased by -8811USD 970,9000USD -8,811 USD 58.4 USD 58.93
2024-11-26 (Tuesday)16,625USD 979,711WGO holding decreased by -36077USD 979,7110USD -36,077 USD 58.93 USD 61.1
2024-11-26 (Tuesday)16,625USD 979,711WGO holding decreased by -36077USD 979,7110USD -36,077 USD 58.93 USD 61.1
2024-11-25 (Monday)16,625USD 1,015,788WGO holding increased by 36077USD 1,015,7880USD 36,077 USD 61.1 USD 58.93
2024-11-25 (Monday)16,625USD 1,015,788WGO holding increased by 36077USD 1,015,7880USD 36,077 USD 61.1 USD 58.93
2024-11-22 (Friday)16,625USD 979,711WGO holding increased by 7148USD 979,7110USD 7,148 USD 58.93 USD 58.5
2024-11-21 (Thursday)16,625USD 972,563WGO holding increased by 19950USD 972,5630USD 19,950 USD 58.5 USD 57.3
2024-11-20 (Wednesday)16,625USD 952,613WGO holding decreased by -9476USD 952,6130USD -9,476 USD 57.3 USD 57.87
2024-11-19 (Tuesday)16,625WGO holding increased by 264USD 962,089WGO holding increased by 2026USD 962,089264USD 2,026 USD 57.87 USD 58.68
2024-11-18 (Monday)16,361WGO holding increased by 88USD 960,063WGO holding decreased by -58464USD 960,06388USD -58,464 USD 58.68 USD 62.59
2024-11-12 (Tuesday)16,273WGO holding increased by 176USD 1,018,527WGO holding decreased by -29388USD 1,018,527176USD -29,388 USD 62.59 USD 65.1
2024-11-11 (Monday)16,097WGO holding increased by 44USD 1,047,915WGO holding increased by 67077USD 1,047,91544USD 67,077 USD 65.1 USD 61.1
2024-11-11 (Monday)16,097WGO holding increased by 44USD 1,047,915WGO holding increased by 67077USD 1,047,91544USD 67,077 USD 65.1 USD 61.1
2024-11-08 (Friday)16,053USD 980,838WGO holding increased by 160USD 980,8380USD 160 USD 61.1 USD 61.09
2024-11-08 (Friday)16,053USD 980,838WGO holding increased by 160USD 980,8380USD 160 USD 61.1 USD 61.09
2024-11-07 (Thursday)16,053WGO holding increased by 215USD 980,678WGO holding increased by 4424USD 980,678215USD 4,424 USD 61.09 USD 61.64
2024-11-07 (Thursday)16,053WGO holding increased by 215USD 980,678WGO holding increased by 4424USD 980,678215USD 4,424 USD 61.09 USD 61.64
2024-11-06 (Wednesday)15,838USD 976,254WGO holding increased by 54641USD 976,2540USD 54,641 USD 61.64 USD 58.19
2024-11-06 (Wednesday)15,838USD 976,254WGO holding increased by 54641USD 976,2540USD 54,641 USD 61.64 USD 58.19
2024-11-05 (Tuesday)15,838USD 921,613WGO holding increased by 31359USD 921,6130USD 31,359 USD 58.19 USD 56.21
2024-11-05 (Tuesday)15,838USD 921,613WGO holding increased by 31359USD 921,6130USD 31,359 USD 58.19 USD 56.21
2024-11-04 (Monday)15,838USD 890,254WGO holding decreased by -14254USD 890,2540USD -14,254 USD 56.21 USD 57.11
2024-11-04 (Monday)15,838USD 890,254WGO holding decreased by -14254USD 890,2540USD -14,254 USD 56.21 USD 57.11
2024-11-01 (Friday)15,838USD 904,508WGO holding increased by 16946USD 904,5080USD 16,946 USD 57.11 USD 56.04
2024-11-01 (Friday)15,838USD 904,508WGO holding increased by 16946USD 904,5080USD 16,946 USD 57.11 USD 56.04
2024-10-31 (Thursday)15,838USD 887,562WGO holding decreased by -20747USD 887,5620USD -20,747 USD 56.04 USD 57.35
2024-10-31 (Thursday)15,838USD 887,562WGO holding decreased by -20747USD 887,5620USD -20,747 USD 56.04 USD 57.35
2024-10-30 (Wednesday)15,838USD 908,309WGO holding decreased by -2376USD 908,3090USD -2,376 USD 57.35 USD 57.5
2024-10-30 (Wednesday)15,838USD 908,309WGO holding decreased by -2376USD 908,3090USD -2,376 USD 57.35 USD 57.5
2024-10-29 (Tuesday)15,838USD 910,685WGO holding increased by 30092USD 910,6850USD 30,092 USD 57.5 USD 55.6
2024-10-29 (Tuesday)15,838USD 910,685WGO holding increased by 30092USD 910,6850USD 30,092 USD 57.5 USD 55.6
2024-10-28 (Monday)15,838USD 880,593WGO holding increased by 32943USD 880,5930USD 32,943 USD 55.6 USD 53.52
2024-10-28 (Monday)15,838USD 880,593WGO holding increased by 32943USD 880,5930USD 32,943 USD 55.6 USD 53.52
2024-10-25 (Friday)15,838USD 847,650WGO holding increased by 20431USD 847,6500USD 20,431 USD 53.52 USD 52.23
2024-10-25 (Friday)15,838USD 847,650WGO holding increased by 20431USD 847,6500USD 20,431 USD 53.52 USD 52.23
2024-10-24 (Thursday)15,838USD 827,219WGO holding increased by 7127USD 827,2190USD 7,127 USD 52.23 USD 51.78
2024-10-24 (Thursday)15,838USD 827,219WGO holding increased by 7127USD 827,2190USD 7,127 USD 52.23 USD 51.78
2024-10-23 (Wednesday)15,838WGO holding increased by 86USD 820,092WGO holding decreased by -93839USD 820,09286USD -93,839 USD 51.78 USD 58.02
2024-10-23 (Wednesday)15,838WGO holding increased by 86USD 820,092WGO holding decreased by -93839USD 820,09286USD -93,839 USD 51.78 USD 58.02
2024-10-22 (Tuesday)15,752USD 913,931WGO holding decreased by -1260USD 913,9310USD -1,260 USD 58.02 USD 58.1
2024-10-22 (Tuesday)15,752USD 913,931WGO holding decreased by -1260USD 913,9310USD -1,260 USD 58.02 USD 58.1
2024-10-21 (Monday)15,752USD 915,191WGO holding decreased by -35915USD 915,1910USD -35,915 USD 58.1 USD 60.38
2024-10-21 (Monday)15,752USD 915,191WGO holding decreased by -35915USD 915,1910USD -35,915 USD 58.1 USD 60.38
2024-10-18 (Friday)15,752USD 951,106USD 951,106
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 IE00BF4RFH31

Show aggregate share trades of WGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 36.000* 52.19 Profit of 4,697 on sale
2025-03-04SELL-90 37.340* 53.15 Profit of 4,784 on sale
2025-02-26SELL-176 42.160* 53.80 Profit of 9,469 on sale
2025-02-13BUY45 44.390* 55.14
2025-02-12BUY180 44.310* 55.30
2025-01-27BUY44 48.620* 57.17
2025-01-23BUY44 48.240* 57.53
2024-12-09BUY1,584 57.460* 57.92
2024-12-04BUY88 56.610* 57.98
2024-12-03BUY132 56.750* 58.01
2024-11-19BUY264 57.870* 57.72
2024-11-18BUY88 58.680* 57.69
2024-11-12BUY176 62.590* 57.54
2024-11-11BUY44 65.100* 57.03
2024-11-11BUY44 65.100* 57.03
2024-11-07BUY215 61.090* 56.41
2024-11-07BUY215 61.090* 56.41
2024-10-23BUY86 51.780* 58.06
2024-10-23BUY86 51.780* 58.06
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
2025-03-12298,733107471,50763.4%
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%
2025-01-0796,4210199,84448.2%
2025-01-06109,3040205,86153.1%

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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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.