Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
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2025-03-12 (Wednesday) | 2,262 | USD 697,669 | USD 697,669 | -10 | USD -8,151 | USD 308.43 | USD 310.66 |
2025-03-11 (Tuesday) | 2,272 | USD 705,820 | USD 705,820 | 0 | USD -4,271 | USD 310.66 | USD 312.54 |
2025-03-10 (Monday) | 2,272 | USD 710,091 | USD 710,091 | 0 | USD -26,832 | USD 312.54 | USD 324.35 |
2025-03-07 (Friday) | 2,272 | USD 736,923 | USD 736,923 | 0 | USD 13,473 | USD 324.35 | USD 318.42 |
2025-03-05 (Wednesday) | 2,272 | USD 723,450 | USD 723,450 | 0 | USD -3,749 | USD 318.42 | USD 320.07 |
2025-03-04 (Tuesday) | 2,272 | USD 727,199 | USD 727,199 | -10 | USD -12,625 | USD 320.07 | USD 324.2 |
2025-03-03 (Monday) | 2,282 | USD 739,824 | USD 739,824 | 0 | USD -27,122 | USD 324.2 | USD 336.085 |
2025-02-28 (Friday) | 2,282 | USD 766,946 | USD 766,946 | 0 | USD 10,258 | USD 336.085 | USD 331.59 |
2025-02-27 (Thursday) | 2,282 | USD 756,688 | USD 756,688 | 0 | USD -12,802 | USD 331.59 | USD 337.2 |
2025-02-26 (Wednesday) | 2,282 | USD 769,490 | USD 769,490 | -20 | USD -9,921 | USD 337.2 | USD 338.58 |
2025-02-25 (Tuesday) | 2,302 | USD 779,411 | USD 779,411 | 0 | USD 14,272 | USD 338.58 | USD 332.38 |
2025-02-24 (Monday) | 2,302 | USD 765,139 | USD 765,139 | 0 | USD -13,927 | USD 332.38 | USD 338.43 |
2025-02-21 (Friday) | 2,302 | USD 779,066 | USD 779,066 | 0 | USD -31,307 | USD 338.43 | USD 352.03 |
2025-02-20 (Thursday) | 2,302 | USD 810,373 | USD 810,373 | 0 | USD -36,049 | USD 352.03 | USD 367.69 |
2025-02-19 (Wednesday) | 2,302 | USD 846,422 | USD 846,422 | 0 | USD -12,961 | USD 367.69 | USD 373.32 |
2025-02-18 (Tuesday) | 2,302 | USD 859,383 | USD 859,383 | 0 | USD -10,543 | USD 373.32 | USD 377.9 |
2025-02-17 (Monday) | 2,302 | USD 869,926 | USD 869,926 | 0 | USD 0 | USD 377.9 | USD 377.9 |
2025-02-14 (Friday) | 2,302 | USD 869,926 | USD 869,926 | 0 | USD -6,952 | USD 377.9 | USD 380.92 |
2025-02-13 (Thursday) | 2,302 | USD 876,878 | USD 876,878 | 5 | USD 7,004 | USD 380.92 | USD 378.7 |
2025-02-12 (Wednesday) | 2,297 | USD 869,874 | USD 869,874 | 20 | USD -12,418 | USD 378.7 | USD 387.48 |
2025-02-11 (Tuesday) | 2,277 | USD 882,292 | USD 882,292 | 0 | USD -296 | USD 387.48 | USD 387.61 |
2025-02-10 (Monday) | 2,277 | USD 882,588 | USD 882,588 | 0 | USD 23,362 | USD 387.61 | USD 377.35 |
2025-02-07 (Friday) | 2,277 | USD 859,226 | USD 859,226 | 0 | USD -12,205 | USD 377.35 | USD 382.71 |
2025-02-06 (Thursday) | 2,277 | USD 871,431 | USD 871,431 | 0 | USD -2,573 | USD 382.71 | USD 383.84 |
2025-02-05 (Wednesday) | 2,277 | USD 874,004 | USD 874,004 | 0 | USD 7,105 | USD 383.84 | USD 380.72 |
2025-02-04 (Tuesday) | 2,277 | USD 866,899 | USD 866,899 | 0 | USD 5,920 | USD 380.72 | USD 378.12 |
2025-02-03 (Monday) | 2,277 | USD 860,979 | USD 860,979 | 0 | USD -26,117 | USD 378.12 | USD 389.59 |
2025-01-31 (Friday) | 2,277 | USD 887,096 | USD 887,096 | 0 | USD -7,765 | USD 389.59 | USD 393 |
2025-01-30 (Thursday) | 2,277 | USD 894,861 | USD 894,861 | 0 | USD 9,108 | USD 393 | USD 389 |
2025-01-29 (Wednesday) | 2,277 | USD 885,753 | USD 885,753 | 0 | USD 6,854 | USD 389 | USD 385.99 |
2025-01-28 (Tuesday) | 2,277 | USD 878,899 | USD 878,899 | 0 | USD -3,939 | USD 385.99 | USD 387.72 |
2025-01-27 (Monday) | 2,277 | USD 882,838 | USD 882,838 | 5 | USD -7,104 | USD 387.72 | USD 391.7 |
2025-01-24 (Friday) | 2,272 | USD 889,942 | USD 889,942 | 0 | USD -10,270 | USD 391.7 | USD 396.22 |
2025-01-23 (Thursday) | 2,272 | USD 900,212 | USD 900,212 | 5 | USD 30,205 | USD 396.22 | USD 383.77 |
2025-01-22 (Wednesday) | 2,267 | USD 870,007 | USD 870,007 | 0 | USD -29,221 | USD 383.77 | USD 396.66 |
2025-01-21 (Tuesday) | 2,267 | USD 899,228 | USD 899,228 | | | | |
2025-01-20 (Monday) | 2,267 | USD 889,571 | USD 889,571 | | | | |
2025-01-17 (Friday) | 2,267 | USD 889,571 | USD 889,571 | | | | |
2025-01-16 (Thursday) | 2,267 | USD 880,934 | USD 880,934 | | | | |
2025-01-15 (Wednesday) | 2,267 | USD 877,102 | USD 877,102 | | | | |
2025-01-14 (Tuesday) | 1,632 | USD 628,646 | USD 628,646 | | | | |
2025-01-13 (Monday) | 1,632 | USD 624,485 | USD 624,485 | | | | |
2025-01-10 (Friday) | 1,632 | USD 610,874 | USD 610,874 | | | | |
2025-01-09 (Thursday) | 1,632 | USD 629,985 | USD 629,985 | | | | |
2025-01-09 (Thursday) | 1,632 | USD 629,985 | USD 629,985 | | | | |
2025-01-09 (Thursday) | 1,632 | USD 629,985 | USD 629,985 | | | | |
2025-01-08 (Wednesday) | 1,632 | USD 629,985 | USD 629,985 | | | | |
2025-01-08 (Wednesday) | 1,632 | USD 629,985 | USD 629,985 | | | | |
2025-01-08 (Wednesday) | 1,632 | USD 629,985 | USD 629,985 | | | | |
2025-01-02 (Thursday) | 1,660 | USD 647,466 | USD 647,466 | | | | |
2024-12-30 (Monday) | 1,660 | USD 651,600 | USD 651,600 | | | | |
2024-12-10 (Tuesday) | 1,644 | USD 672,248 | USD 672,248 | 0 | USD -5,557 | USD 408.91 | USD 412.29 |
2024-12-09 (Monday) | 1,644 | USD 677,805 | USD 677,805 | 144 | USD 76,350 | USD 412.29 | USD 400.97 |
2024-12-06 (Friday) | 1,500 | USD 601,455 | USD 601,455 | 0 | USD 3,345 | USD 400.97 | USD 398.74 |
2024-12-05 (Thursday) | 1,500 | USD 598,110 | USD 598,110 | 0 | USD -24,360 | USD 398.74 | USD 414.98 |
2024-12-04 (Wednesday) | 1,500 | USD 622,470 | USD 622,470 | 8 | USD 12,093 | USD 414.98 | USD 409.1 |
2024-12-03 (Tuesday) | 1,492 | USD 610,377 | USD 610,377 | 12 | USD -7,775 | USD 409.1 | USD 417.67 |
2024-12-02 (Monday) | 1,480 | USD 618,152 | USD 618,152 | 0 | USD 8,503 | USD 417.67 | USD 411.925 |
2024-11-29 (Friday) | 1,480 | USD 609,649 | USD 609,649 | 0 | USD -644 | USD 411.925 | USD 412.36 |
2024-11-28 (Thursday) | 1,480 | USD 610,293 | USD 610,293 | 0 | USD 0 | USD 412.36 | USD 412.36 |
2024-11-27 (Wednesday) | 1,480 | USD 610,293 | USD 610,293 | 0 | USD -11,085 | USD 412.36 | USD 419.85 |
2024-11-26 (Tuesday) | 1,480 | USD 621,378 | USD 621,378 | 0 | USD -3,641 | USD 419.85 | USD 422.31 |
2024-11-26 (Tuesday) | 1,480 | USD 621,378 | USD 621,378 | 0 | USD -3,641 | USD 419.85 | USD 422.31 |
2024-11-25 (Monday) | 1,480 | USD 625,019 | USD 625,019 | 0 | USD 28,179 | USD 422.31 | USD 403.27 |
2024-11-25 (Monday) | 1,480 | USD 625,019 | USD 625,019 | 0 | USD 28,179 | USD 422.31 | USD 403.27 |
2024-11-22 (Friday) | 1,480 | USD 596,840 | USD 596,840 | 0 | USD 5,402 | USD 403.27 | USD 399.62 |
2024-11-21 (Thursday) | 1,480 | USD 591,438 | USD 591,438 | 0 | USD 6,202 | USD 399.62 | USD 395.43 |
2024-11-20 (Wednesday) | 1,480 | USD 585,236 | USD 585,236 | 0 | USD -7,178 | USD 395.43 | USD 400.28 |
2024-11-19 (Tuesday) | 1,480 | USD 592,414 | USD 592,414 | 24 | USD 10,917 | USD 400.28 | USD 399.38 |
2024-11-18 (Monday) | 1,456 | USD 581,497 | USD 581,497 | 8 | USD -21,696 | USD 399.38 | USD 416.57 |
2024-11-12 (Tuesday) | 1,448 | USD 603,193 | USD 603,193 | 16 | USD -366 | USD 416.57 | USD 421.48 |
2024-11-11 (Monday) | 1,432 | USD 603,559 | USD 603,559 | 4 | USD 17,422 | USD 421.48 | USD 410.46 |
2024-11-11 (Monday) | 1,432 | USD 603,559 | USD 603,559 | 4 | USD 17,422 | USD 421.48 | USD 410.46 |
2024-11-08 (Friday) | 1,428 | USD 586,137 | USD 586,137 | 0 | USD 6,398 | USD 410.46 | USD 405.98 |
2024-11-08 (Friday) | 1,428 | USD 586,137 | USD 586,137 | 0 | USD 6,398 | USD 410.46 | USD 405.98 |
2024-11-07 (Thursday) | 1,428 | USD 579,739 | USD 579,739 | 20 | USD 8,387 | USD 405.98 | USD 405.79 |
2024-11-07 (Thursday) | 1,428 | USD 579,739 | USD 579,739 | 20 | USD 8,387 | USD 405.98 | USD 405.79 |
2024-11-06 (Wednesday) | 1,408 | USD 571,352 | USD 571,352 | 0 | USD 23,584 | USD 405.79 | USD 389.04 |
2024-11-06 (Wednesday) | 1,408 | USD 571,352 | USD 571,352 | 0 | USD 23,584 | USD 405.79 | USD 389.04 |
2024-11-05 (Tuesday) | 1,408 | USD 547,768 | USD 547,768 | 0 | USD -1,507 | USD 389.04 | USD 390.11 |
2024-11-05 (Tuesday) | 1,408 | USD 547,768 | USD 547,768 | 0 | USD -1,507 | USD 389.04 | USD 390.11 |
2024-11-04 (Monday) | 1,408 | USD 549,275 | USD 549,275 | 0 | USD 7,646 | USD 390.11 | USD 384.68 |
2024-11-04 (Monday) | 1,408 | USD 549,275 | USD 549,275 | 0 | USD 7,646 | USD 390.11 | USD 384.68 |
2024-11-01 (Friday) | 1,408 | USD 541,629 | USD 541,629 | 0 | USD 16,600 | USD 384.68 | USD 372.89 |
2024-11-01 (Friday) | 1,408 | USD 541,629 | USD 541,629 | 0 | USD 16,600 | USD 384.68 | USD 372.89 |
2024-10-31 (Thursday) | 1,408 | USD 525,029 | USD 525,029 | 0 | USD -16,488 | USD 372.89 | USD 384.6 |
2024-10-31 (Thursday) | 1,408 | USD 525,029 | USD 525,029 | 0 | USD -16,488 | USD 372.89 | USD 384.6 |
2024-10-30 (Wednesday) | 1,408 | USD 541,517 | USD 541,517 | 0 | USD 5,787 | USD 384.6 | USD 380.49 |
2024-10-30 (Wednesday) | 1,408 | USD 541,517 | USD 541,517 | 0 | USD 5,787 | USD 384.6 | USD 380.49 |
2024-10-29 (Tuesday) | 1,408 | USD 535,730 | USD 535,730 | 0 | USD 4,914 | USD 380.49 | USD 377 |
2024-10-29 (Tuesday) | 1,408 | USD 535,730 | USD 535,730 | 0 | USD 4,914 | USD 380.49 | USD 377 |
2024-10-28 (Monday) | 1,408 | USD 530,816 | USD 530,816 | 0 | USD 8,124 | USD 377 | USD 371.23 |
2024-10-28 (Monday) | 1,408 | USD 530,816 | USD 530,816 | 0 | USD 8,124 | USD 377 | USD 371.23 |
2024-10-25 (Friday) | 1,408 | USD 522,692 | USD 522,692 | 0 | USD -8,729 | USD 371.23 | USD 377.43 |
2024-10-25 (Friday) | 1,408 | USD 522,692 | USD 522,692 | 0 | USD -8,729 | USD 371.23 | USD 377.43 |
2024-10-24 (Thursday) | 1,408 | USD 531,421 | USD 531,421 | 0 | USD -1,775 | USD 377.43 | USD 378.69 |
2024-10-24 (Thursday) | 1,408 | USD 531,421 | USD 531,421 | 0 | USD -1,775 | USD 377.43 | USD 378.69 |
2024-10-23 (Wednesday) | 1,408 | USD 533,196 | USD 533,196 | 8 | USD 832 | USD 378.69 | USD 380.26 |
2024-10-23 (Wednesday) | 1,408 | USD 533,196 | USD 533,196 | 8 | USD 832 | USD 378.69 | USD 380.26 |
2024-10-22 (Tuesday) | 1,400 | USD 532,364 | USD 532,364 | 0 | USD -9,170 | USD 380.26 | USD 386.81 |
2024-10-22 (Tuesday) | 1,400 | USD 532,364 | USD 532,364 | 0 | USD -9,170 | USD 380.26 | USD 386.81 |
2024-10-21 (Monday) | 1,400 | USD 541,534 | USD 541,534 | 0 | USD 1,456 | USD 386.81 | USD 385.77 |
2024-10-21 (Monday) | 1,400 | USD 541,534 | USD 541,534 | 0 | USD 1,456 | USD 386.81 | USD 385.77 |
2024-10-18 (Friday) | 1,400 | USD 540,078 | USD 540,078 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of WINADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -10 | | | 308.430* | | 383.25 Profit of 3,833 on sale |
2025-03-04 | SELL | -10 | | | 320.070* | | 387.33 Profit of 3,873 on sale |
2025-02-26 | SELL | -20 | | | 337.200* | | 390.19 Profit of 7,804 on sale |
2025-02-13 | BUY | 5 | | | 380.920* | | 394.20 |
2025-02-12 | BUY | 20 | | | 378.700* | | 394.43 |
2025-01-27 | BUY | 5 | | | 387.720* | | 396.43 |
2025-01-23 | BUY | 5 | | | 396.220* | | 396.52 |
2024-12-09 | BUY | 144 | | | 412.290* | | 396.22 |
2024-12-04 | BUY | 8 | | | 414.980* | | 395.66 |
2024-12-03 | BUY | 12 | | | 409.100* | | 395.37 |
2024-11-19 | BUY | 24 | | | 400.280* | | 389.70 |
2024-11-18 | BUY | 8 | | | 399.380* | | 389.41 |
2024-11-12 | BUY | 16 | | | 416.570* | | 388.56 |
2024-11-11 | BUY | 4 | | | 421.480* | | 386.36 |
2024-11-11 | BUY | 4 | | | 421.480* | | 386.36 |
2024-11-07 | BUY | 20 | | | 405.980* | | 383.00 |
2024-11-07 | BUY | 20 | | | 405.980* | | 383.00 |
2024-10-23 | BUY | 8 | | | 378.690* | | 383.54 |
2024-10-23 | BUY | 8 | | | 378.690* | | 383.54 |
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 |
---|
2025-03-13 | 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% |
2025-01-07 | 3,726 | 60 | 5,633 | 66.1% |
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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