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
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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 |
|---|
| 2025-11-27 (Thursday) | 2,772 | USD 1,166,014 | USD 1,166,014 | | | | |
| 2025-11-26 (Wednesday) | 2,772 | USD 1,166,014 | USD 1,166,014 | -5 | USD -2,825 | USD 420.64 | USD 420.9 |
| 2025-11-25 (Tuesday) | 2,777 | USD 1,168,839 | USD 1,168,839 | 0 | USD 27,131 | USD 420.9 | USD 411.13 |
| 2025-11-24 (Monday) | 2,777 | USD 1,141,708 | USD 1,141,708 | 0 | USD -18,078 | USD 411.13 | USD 417.64 |
| 2025-11-21 (Friday) | 2,777 | USD 1,159,786 | USD 1,159,786 | 0 | USD 30,547 | USD 417.64 | USD 406.64 |
| 2025-11-20 (Thursday) | 2,777 | USD 1,129,239 | USD 1,129,239 | 15 | USD 15,048 | USD 406.64 | USD 403.4 |
| 2025-11-19 (Wednesday) | 2,762 | USD 1,114,191 | USD 1,114,191 | 150 | USD 67,014 | USD 403.4 | USD 400.91 |
| 2025-11-18 (Tuesday) | 2,612 | USD 1,047,177 | USD 1,047,177 | 0 | USD -21,366 | USD 400.91 | USD 409.09 |
| 2025-11-17 (Monday) | 2,612 | USD 1,068,543 | USD 1,068,543 | 0 | USD -34,113 | USD 409.09 | USD 422.15 |
| 2025-11-14 (Friday) | 2,612 | USD 1,102,656 | USD 1,102,656 | -20 | USD 13,561 | USD 422.15 | USD 413.79 |
| 2025-11-13 (Thursday) | 2,632 | USD 1,089,095 | USD 1,089,095 | 0 | USD -3,343 | USD 413.79 | USD 415.06 |
| 2025-11-12 (Wednesday) | 2,632 | USD 1,092,438 | USD 1,092,438 | 0 | USD -51,929 | USD 415.06 | USD 434.79 |
| 2025-11-11 (Tuesday) | 2,632 | USD 1,144,367 | USD 1,144,367 | 0 | USD 14,528 | USD 434.79 | USD 429.27 |
| 2025-11-10 (Monday) | 2,632 | USD 1,129,839 | USD 1,129,839 | 0 | USD 24,162 | USD 429.27 | USD 420.09 |
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 WINA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -5 | 425.140 | 416.255 | 417.144 | USD -2,086 | 389.92 Loss of -136 on sale |
| 2025-11-26 | SELL | -5 | 425.140 | 416.255 | 417.144 | USD -2,086 | 389.92 Loss of -136 on sale |
| 2025-11-20 | BUY | 15 | 419.480 | 397.910 | 400.067 | USD 6,001 | 389.47 |
| 2025-11-19 | BUY | 150 | 406.870 | 395.050 | 396.232 | USD 59,435 | 389.41 |
| 2025-11-14 | SELL | -20 | 422.770 | 410.450 | 411.682 | USD -8,234 | 389.10 Loss of -452 on sale |
| 2025-10-29 | BUY | 10 | 410.060 | 394.990 | 396.497 | USD 3,965 | 387.56 |
| 2025-10-21 | BUY | 20 | 434.740 | 423.520 | 424.642 | USD 8,493 | 386.62 |
| 2025-10-07 | BUY | 10 | 502.940 | 493.830 | 494.741 | USD 4,947 | 385.57 |
| 2025-09-08 | SELL | -20 | 485.170 | 471.780 | 473.119 | USD -9,462 | 379.80 Loss of -1,866 on sale |
| 2025-08-15 | BUY | 10 | 430.620 | 419.900 | 420.972 | USD 4,210 | 379.52 |
| 2025-07-29 | BUY | 10 | 386.850 | 374.100 | 375.375 | USD 3,754 | 379.33 |
| 2025-07-14 | BUY | 20 | 373.600 | 366.590 | 367.291 | USD 7,346 | 379.38 |
| 2025-06-30 | BUY | 20 | 382.590 | 373.500 | 374.409 | USD 7,488 | 379.78 |
| 2025-06-25 | BUY | 30 | 385.190 | 371.800 | 373.139 | USD 11,194 | 379.80 |
| 2025-06-20 | SELL | -5 | 454.660 | 441.940 | 443.212 | USD -2,216 | 379.27 Loss of -320 on sale |
| 2025-06-12 | SELL | -40 | 431.470 | 418.960 | 420.211 | USD -16,808 | 376.82 Loss of -1,735 on sale |
| 2025-06-02 | BUY | 15 | 429.880 | 418.720 | 419.836 | USD 6,298 | 374.13 |
| 2025-05-28 | BUY | 10 | 422.270 | 414.200 | 415.007 | USD 4,150 | 373.04 |
| 2025-05-14 | BUY | 5 | 419.400 | 411.000 | 411.840 | USD 2,059 | 369.39 |
| 2025-05-13 | BUY | 10 | 413.500 | 404.480 | 405.382 | USD 4,054 | 369.06 |
| 2025-05-07 | BUY | 15 | 380.550 | 369.070 | 370.218 | USD 5,553 | 368.39 |
| 2025-04-28 | BUY | 5 | 365.580 | 357.930 | 358.695 | USD 1,793 | 368.63 |
| 2025-04-16 | BUY | 65 | 338.740 | 323.600 | 325.114 | USD 21,132 | 369.89 |
| 2025-04-14 | BUY | 10 | 337.700 | 323.580 | 324.992 | USD 3,250 | 370.69 |
| 2025-04-08 | SELL | -10 | 333.150 | 315.670 | 317.418 | USD -3,174 | 372.25 Profit of 548 on sale |
| 2025-04-04 | SELL | -10 | 328.500 | 309.710 | 311.589 | USD -3,116 | 373.16 Profit of 616 on sale |
| 2025-03-28 | BUY | 50 | 319.540 | 310.380 | 311.296 | USD 15,565 | 375.38 |
| 2025-03-12 | SELL | -10 | 313.500 | 306.580 | 307.272 | USD -3,073 | 383.25 Profit of 760 on sale |
| 2025-03-04 | SELL | -10 | 324.230 | 319.740 | 320.189 | USD -3,202 | 387.33 Profit of 671 on sale |
| 2025-02-26 | SELL | -20 | 341.260 | 337.200 | 337.606 | USD -6,752 | 390.19 Profit of 1,052 on sale |
| 2025-02-13 | BUY | 5 | 385.650 | 378.450 | 379.170 | USD 1,896 | 394.20 |
| 2025-02-12 | BUY | 20 | 382.180 | 374.500 | 375.268 | USD 7,505 | 394.43 |
| 2025-01-27 | BUY | 5 | 389.590 | 384.020 | 384.577 | USD 1,923 | 396.43 |
| 2025-01-23 | BUY | 5 | 397.390 | 384.570 | 385.852 | USD 1,929 | 396.53 |
| 2024-12-09 | BUY | 144 | 413.190 | 400.780 | 402.021 | USD 57,891 | 396.22 |
| 2024-12-04 | BUY | 8 | 417.940 | 411.950 | 412.549 | USD 3,300 | 395.66 |
| 2024-12-03 | BUY | 12 | 421.000 | 407.360 | 408.724 | USD 4,905 | 395.37 |
| 2024-11-19 | BUY | 24 | 401.020 | 390.000 | 391.102 | USD 9,386 | 389.70 |
| 2024-11-18 | BUY | 8 | 399.650 | 389.460 | 390.479 | USD 3,124 | 389.41 |
| 2024-11-12 | BUY | 16 | 431.000 | 415.650 | 417.185 | USD 6,675 | 388.56 |
| 2024-11-11 | BUY | 4 | 422.050 | 416.230 | 416.812 | USD 1,667 | 386.36 |
| 2024-11-11 | BUY | 4 | 422.050 | 416.230 | 416.812 | USD 1,667 | 386.36 |
| 2024-11-07 | BUY | 20 | 410.870 | 402.550 | 403.382 | USD 8,068 | 383.00 |
| 2024-11-07 | BUY | 20 | 410.870 | 402.550 | 403.382 | USD 8,068 | 383.00 |
| 2024-10-23 | BUY | 8 | 380.400 | 377.500 | 377.790 | USD 3,022 | 383.54 |
| 2024-10-23 | BUY | 8 | 380.400 | 377.500 | 377.790 | USD 3,022 | 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 |
|---|
| 2025-09-19 | 10,818 | 0 | 15,830 | 68.3% |
| 2025-09-18 | 16,524 | 0 | 24,608 | 67.1% |
| 2025-09-17 | 9,622 | 0 | 15,337 | 62.7% |
| 2025-09-16 | 17,146 | 0 | 26,033 | 65.9% |
| 2025-09-15 | 24,590 | 0 | 31,036 | 79.2% |
| 2025-09-12 | 28,526 | 8 | 35,589 | 80.2% |
| 2025-09-11 | 18,325 | 0 | 25,837 | 70.9% |
| 2025-09-10 | 14,971 | 0 | 18,114 | 82.6% |
| 2025-09-09 | 13,303 | 0 | 23,981 | 55.5% |
| 2025-09-08 | 8,938 | 0 | 20,822 | 42.9% |
| 2025-09-05 | 15,950 | 2 | 30,337 | 52.6% |
| 2025-09-04 | 11,075 | 266 | 15,298 | 72.4% |
| 2025-09-03 | 12,130 | 0 | 18,297 | 66.3% |
| 2025-09-02 | 11,277 | 15 | 19,950 | 56.5% |
| 2025-08-29 | 12,129 | 8 | 17,508 | 69.3% |
| 2025-08-28 | 17,324 | 75 | 26,081 | 66.4% |
| 2025-08-27 | 16,085 | 3,029 | 20,468 | 78.6% |
| 2025-08-26 | 6,802 | 500 | 8,971 | 75.8% |
| 2025-08-25 | 12,854 | 0 | 23,162 | 55.5% |
| 2025-08-22 | 11,596 | 0 | 25,618 | 45.3% |
| 2025-08-21 | 12,142 | 0 | 16,504 | 73.6% |
| 2025-08-20 | 15,606 | 0 | 28,386 | 55.0% |
| 2025-08-19 | 14,688 | 0 | 27,396 | 53.6% |
| 2025-08-18 | 19,488 | 0 | 29,523 | 66.0% |
| 2025-08-15 | 14,896 | 0 | 19,430 | 76.7% |
| 2025-08-14 | 19,114 | 0 | 24,102 | 79.3% |
| 2025-08-13 | 17,338 | 663 | 23,225 | 74.7% |
| 2025-08-12 | 11,127 | 0 | 13,982 | 79.6% |
| 2025-08-11 | 9,954 | 0 | 18,592 | 53.5% |
| 2025-08-08 | 5,351 | 0 | 7,712 | 69.4% |
| 2025-08-07 | 12,863 | 0 | 15,995 | 80.4% |
| 2025-08-06 | 8,729 | 80 | 11,779 | 74.1% |
| 2025-08-05 | 11,720 | 21 | 16,590 | 70.6% |
| 2025-08-04 | 11,142 | 60 | 16,782 | 66.4% |
| 2025-08-01 | 8,720 | 47 | 11,026 | 79.1% |
| 2025-07-31 | 7,740 | 33 | 13,259 | 58.4% |
| 2025-07-30 | 13,139 | 92 | 16,673 | 78.8% |
| 2025-07-29 | 17,901 | 2 | 21,161 | 84.6% |
| 2025-07-28 | 12,590 | 89 | 18,331 | 68.7% |
| 2025-07-25 | 8,403 | 0 | 12,812 | 65.6% |
| 2025-07-24 | 9,350 | 20 | 12,443 | 75.1% |
| 2025-07-23 | 11,083 | 0 | 15,952 | 69.5% |
| 2025-07-22 | 14,872 | 0 | 17,752 | 83.8% |
| 2025-07-21 | 6,465 | 19 | 10,811 | 59.8% |
| 2025-07-18 | 10,781 | 0 | 15,842 | 68.1% |
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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