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 WINA

Stock NameWinmark Corporation
TickerWINA(USD) NASDAQ
TYPECommon Stock
CountryUSA
TickerWINA(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

DateNumber of WINA Shares HeldBase Market Value of WINA SharesLocal Market Value of WINA SharesChange in WINA Shares HeldChange in WINA Base ValueCurrent Price per WINA Share HeldPrevious Price per WINA Share Held
2025-03-12 (Wednesday)2,262WINA holding decreased by -10USD 697,669WINA holding decreased by -8151USD 697,669-10USD -8,151 USD 308.43 USD 310.66
2025-03-11 (Tuesday)2,272USD 705,820WINA holding decreased by -4271USD 705,8200USD -4,271 USD 310.66 USD 312.54
2025-03-10 (Monday)2,272USD 710,091WINA holding decreased by -26832USD 710,0910USD -26,832 USD 312.54 USD 324.35
2025-03-07 (Friday)2,272USD 736,923WINA holding increased by 13473USD 736,9230USD 13,473 USD 324.35 USD 318.42
2025-03-05 (Wednesday)2,272USD 723,450WINA holding decreased by -3749USD 723,4500USD -3,749 USD 318.42 USD 320.07
2025-03-04 (Tuesday)2,272WINA holding decreased by -10USD 727,199WINA holding decreased by -12625USD 727,199-10USD -12,625 USD 320.07 USD 324.2
2025-03-03 (Monday)2,282USD 739,824WINA holding decreased by -27122USD 739,8240USD -27,122 USD 324.2 USD 336.085
2025-02-28 (Friday)2,282USD 766,946WINA holding increased by 10258USD 766,9460USD 10,258 USD 336.085 USD 331.59
2025-02-27 (Thursday)2,282USD 756,688WINA holding decreased by -12802USD 756,6880USD -12,802 USD 331.59 USD 337.2
2025-02-26 (Wednesday)2,282WINA holding decreased by -20USD 769,490WINA holding decreased by -9921USD 769,490-20USD -9,921 USD 337.2 USD 338.58
2025-02-25 (Tuesday)2,302USD 779,411WINA holding increased by 14272USD 779,4110USD 14,272 USD 338.58 USD 332.38
2025-02-24 (Monday)2,302USD 765,139WINA holding decreased by -13927USD 765,1390USD -13,927 USD 332.38 USD 338.43
2025-02-21 (Friday)2,302USD 779,066WINA holding decreased by -31307USD 779,0660USD -31,307 USD 338.43 USD 352.03
2025-02-20 (Thursday)2,302USD 810,373WINA holding decreased by -36049USD 810,3730USD -36,049 USD 352.03 USD 367.69
2025-02-19 (Wednesday)2,302USD 846,422WINA holding decreased by -12961USD 846,4220USD -12,961 USD 367.69 USD 373.32
2025-02-18 (Tuesday)2,302USD 859,383WINA holding decreased by -10543USD 859,3830USD -10,543 USD 373.32 USD 377.9
2025-02-17 (Monday)2,302USD 869,926USD 869,9260USD 0 USD 377.9 USD 377.9
2025-02-14 (Friday)2,302USD 869,926WINA holding decreased by -6952USD 869,9260USD -6,952 USD 377.9 USD 380.92
2025-02-13 (Thursday)2,302WINA holding increased by 5USD 876,878WINA holding increased by 7004USD 876,8785USD 7,004 USD 380.92 USD 378.7
2025-02-12 (Wednesday)2,297WINA holding increased by 20USD 869,874WINA holding decreased by -12418USD 869,87420USD -12,418 USD 378.7 USD 387.48
2025-02-11 (Tuesday)2,277USD 882,292WINA holding decreased by -296USD 882,2920USD -296 USD 387.48 USD 387.61
2025-02-10 (Monday)2,277USD 882,588WINA holding increased by 23362USD 882,5880USD 23,362 USD 387.61 USD 377.35
2025-02-07 (Friday)2,277USD 859,226WINA holding decreased by -12205USD 859,2260USD -12,205 USD 377.35 USD 382.71
2025-02-06 (Thursday)2,277USD 871,431WINA holding decreased by -2573USD 871,4310USD -2,573 USD 382.71 USD 383.84
2025-02-05 (Wednesday)2,277USD 874,004WINA holding increased by 7105USD 874,0040USD 7,105 USD 383.84 USD 380.72
2025-02-04 (Tuesday)2,277USD 866,899WINA holding increased by 5920USD 866,8990USD 5,920 USD 380.72 USD 378.12
2025-02-03 (Monday)2,277USD 860,979WINA holding decreased by -26117USD 860,9790USD -26,117 USD 378.12 USD 389.59
2025-01-31 (Friday)2,277USD 887,096WINA holding decreased by -7765USD 887,0960USD -7,765 USD 389.59 USD 393
2025-01-30 (Thursday)2,277USD 894,861WINA holding increased by 9108USD 894,8610USD 9,108 USD 393 USD 389
2025-01-29 (Wednesday)2,277USD 885,753WINA holding increased by 6854USD 885,7530USD 6,854 USD 389 USD 385.99
2025-01-28 (Tuesday)2,277USD 878,899WINA holding decreased by -3939USD 878,8990USD -3,939 USD 385.99 USD 387.72
2025-01-27 (Monday)2,277WINA holding increased by 5USD 882,838WINA holding decreased by -7104USD 882,8385USD -7,104 USD 387.72 USD 391.7
2025-01-24 (Friday)2,272USD 889,942WINA holding decreased by -10270USD 889,9420USD -10,270 USD 391.7 USD 396.22
2025-01-23 (Thursday)2,272WINA holding increased by 5USD 900,212WINA holding increased by 30205USD 900,2125USD 30,205 USD 396.22 USD 383.77
2025-01-22 (Wednesday)2,267USD 870,007WINA holding decreased by -29221USD 870,0070USD -29,221 USD 383.77 USD 396.66
2025-01-21 (Tuesday)2,267USD 899,228USD 899,228
2025-01-20 (Monday)2,267USD 889,571USD 889,571
2025-01-17 (Friday)2,267USD 889,571USD 889,571
2025-01-16 (Thursday)2,267USD 880,934USD 880,934
2025-01-15 (Wednesday)2,267USD 877,102USD 877,102
2025-01-14 (Tuesday)1,632USD 628,646USD 628,646
2025-01-13 (Monday)1,632USD 624,485USD 624,485
2025-01-10 (Friday)1,632USD 610,874USD 610,874
2025-01-09 (Thursday)1,632USD 629,985USD 629,985
2025-01-09 (Thursday)1,632USD 629,985USD 629,985
2025-01-09 (Thursday)1,632USD 629,985USD 629,985
2025-01-08 (Wednesday)1,632USD 629,985USD 629,985
2025-01-08 (Wednesday)1,632USD 629,985USD 629,985
2025-01-08 (Wednesday)1,632USD 629,985USD 629,985
2025-01-02 (Thursday)1,660USD 647,466USD 647,466
2024-12-30 (Monday)1,660USD 651,600USD 651,600
2024-12-10 (Tuesday)1,644USD 672,248WINA holding decreased by -5557USD 672,2480USD -5,557 USD 408.91 USD 412.29
2024-12-09 (Monday)1,644WINA holding increased by 144USD 677,805WINA holding increased by 76350USD 677,805144USD 76,350 USD 412.29 USD 400.97
2024-12-06 (Friday)1,500USD 601,455WINA holding increased by 3345USD 601,4550USD 3,345 USD 400.97 USD 398.74
2024-12-05 (Thursday)1,500USD 598,110WINA holding decreased by -24360USD 598,1100USD -24,360 USD 398.74 USD 414.98
2024-12-04 (Wednesday)1,500WINA holding increased by 8USD 622,470WINA holding increased by 12093USD 622,4708USD 12,093 USD 414.98 USD 409.1
2024-12-03 (Tuesday)1,492WINA holding increased by 12USD 610,377WINA holding decreased by -7775USD 610,37712USD -7,775 USD 409.1 USD 417.67
2024-12-02 (Monday)1,480USD 618,152WINA holding increased by 8503USD 618,1520USD 8,503 USD 417.67 USD 411.925
2024-11-29 (Friday)1,480USD 609,649WINA holding decreased by -644USD 609,6490USD -644 USD 411.925 USD 412.36
2024-11-28 (Thursday)1,480USD 610,293USD 610,2930USD 0 USD 412.36 USD 412.36
2024-11-27 (Wednesday)1,480USD 610,293WINA holding decreased by -11085USD 610,2930USD -11,085 USD 412.36 USD 419.85
2024-11-26 (Tuesday)1,480USD 621,378WINA holding decreased by -3641USD 621,3780USD -3,641 USD 419.85 USD 422.31
2024-11-26 (Tuesday)1,480USD 621,378WINA holding decreased by -3641USD 621,3780USD -3,641 USD 419.85 USD 422.31
2024-11-25 (Monday)1,480USD 625,019WINA holding increased by 28179USD 625,0190USD 28,179 USD 422.31 USD 403.27
2024-11-25 (Monday)1,480USD 625,019WINA holding increased by 28179USD 625,0190USD 28,179 USD 422.31 USD 403.27
2024-11-22 (Friday)1,480USD 596,840WINA holding increased by 5402USD 596,8400USD 5,402 USD 403.27 USD 399.62
2024-11-21 (Thursday)1,480USD 591,438WINA holding increased by 6202USD 591,4380USD 6,202 USD 399.62 USD 395.43
2024-11-20 (Wednesday)1,480USD 585,236WINA holding decreased by -7178USD 585,2360USD -7,178 USD 395.43 USD 400.28
2024-11-19 (Tuesday)1,480WINA holding increased by 24USD 592,414WINA holding increased by 10917USD 592,41424USD 10,917 USD 400.28 USD 399.38
2024-11-18 (Monday)1,456WINA holding increased by 8USD 581,497WINA holding decreased by -21696USD 581,4978USD -21,696 USD 399.38 USD 416.57
2024-11-12 (Tuesday)1,448WINA holding increased by 16USD 603,193WINA holding decreased by -366USD 603,19316USD -366 USD 416.57 USD 421.48
2024-11-11 (Monday)1,432WINA holding increased by 4USD 603,559WINA holding increased by 17422USD 603,5594USD 17,422 USD 421.48 USD 410.46
2024-11-11 (Monday)1,432WINA holding increased by 4USD 603,559WINA holding increased by 17422USD 603,5594USD 17,422 USD 421.48 USD 410.46
2024-11-08 (Friday)1,428USD 586,137WINA holding increased by 6398USD 586,1370USD 6,398 USD 410.46 USD 405.98
2024-11-08 (Friday)1,428USD 586,137WINA holding increased by 6398USD 586,1370USD 6,398 USD 410.46 USD 405.98
2024-11-07 (Thursday)1,428WINA holding increased by 20USD 579,739WINA holding increased by 8387USD 579,73920USD 8,387 USD 405.98 USD 405.79
2024-11-07 (Thursday)1,428WINA holding increased by 20USD 579,739WINA holding increased by 8387USD 579,73920USD 8,387 USD 405.98 USD 405.79
2024-11-06 (Wednesday)1,408USD 571,352WINA holding increased by 23584USD 571,3520USD 23,584 USD 405.79 USD 389.04
2024-11-06 (Wednesday)1,408USD 571,352WINA holding increased by 23584USD 571,3520USD 23,584 USD 405.79 USD 389.04
2024-11-05 (Tuesday)1,408USD 547,768WINA holding decreased by -1507USD 547,7680USD -1,507 USD 389.04 USD 390.11
2024-11-05 (Tuesday)1,408USD 547,768WINA holding decreased by -1507USD 547,7680USD -1,507 USD 389.04 USD 390.11
2024-11-04 (Monday)1,408USD 549,275WINA holding increased by 7646USD 549,2750USD 7,646 USD 390.11 USD 384.68
2024-11-04 (Monday)1,408USD 549,275WINA holding increased by 7646USD 549,2750USD 7,646 USD 390.11 USD 384.68
2024-11-01 (Friday)1,408USD 541,629WINA holding increased by 16600USD 541,6290USD 16,600 USD 384.68 USD 372.89
2024-11-01 (Friday)1,408USD 541,629WINA holding increased by 16600USD 541,6290USD 16,600 USD 384.68 USD 372.89
2024-10-31 (Thursday)1,408USD 525,029WINA holding decreased by -16488USD 525,0290USD -16,488 USD 372.89 USD 384.6
2024-10-31 (Thursday)1,408USD 525,029WINA holding decreased by -16488USD 525,0290USD -16,488 USD 372.89 USD 384.6
2024-10-30 (Wednesday)1,408USD 541,517WINA holding increased by 5787USD 541,5170USD 5,787 USD 384.6 USD 380.49
2024-10-30 (Wednesday)1,408USD 541,517WINA holding increased by 5787USD 541,5170USD 5,787 USD 384.6 USD 380.49
2024-10-29 (Tuesday)1,408USD 535,730WINA holding increased by 4914USD 535,7300USD 4,914 USD 380.49 USD 377
2024-10-29 (Tuesday)1,408USD 535,730WINA holding increased by 4914USD 535,7300USD 4,914 USD 380.49 USD 377
2024-10-28 (Monday)1,408USD 530,816WINA holding increased by 8124USD 530,8160USD 8,124 USD 377 USD 371.23
2024-10-28 (Monday)1,408USD 530,816WINA holding increased by 8124USD 530,8160USD 8,124 USD 377 USD 371.23
2024-10-25 (Friday)1,408USD 522,692WINA holding decreased by -8729USD 522,6920USD -8,729 USD 371.23 USD 377.43
2024-10-25 (Friday)1,408USD 522,692WINA holding decreased by -8729USD 522,6920USD -8,729 USD 371.23 USD 377.43
2024-10-24 (Thursday)1,408USD 531,421WINA holding decreased by -1775USD 531,4210USD -1,775 USD 377.43 USD 378.69
2024-10-24 (Thursday)1,408USD 531,421WINA holding decreased by -1775USD 531,4210USD -1,775 USD 377.43 USD 378.69
2024-10-23 (Wednesday)1,408WINA holding increased by 8USD 533,196WINA holding increased by 832USD 533,1968USD 832 USD 378.69 USD 380.26
2024-10-23 (Wednesday)1,408WINA holding increased by 8USD 533,196WINA holding increased by 832USD 533,1968USD 832 USD 378.69 USD 380.26
2024-10-22 (Tuesday)1,400USD 532,364WINA holding decreased by -9170USD 532,3640USD -9,170 USD 380.26 USD 386.81
2024-10-22 (Tuesday)1,400USD 532,364WINA holding decreased by -9170USD 532,3640USD -9,170 USD 380.26 USD 386.81
2024-10-21 (Monday)1,400USD 541,534WINA holding increased by 1456USD 541,5340USD 1,456 USD 386.81 USD 385.77
2024-10-21 (Monday)1,400USD 541,534WINA holding increased by 1456USD 541,5340USD 1,456 USD 386.81 USD 385.77
2024-10-18 (Friday)1,400USD 540,078USD 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 holdings

Share Trades of WINA by Blackrock for IE00BF4RFH31

Show aggregate share trades of WINA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-10 308.430* 383.25 Profit of 3,833 on sale
2025-03-04SELL-10 320.070* 387.33 Profit of 3,873 on sale
2025-02-26SELL-20 337.200* 390.19 Profit of 7,804 on sale
2025-02-13BUY5 380.920* 394.20
2025-02-12BUY20 378.700* 394.43
2025-01-27BUY5 387.720* 396.43
2025-01-23BUY5 396.220* 396.52
2024-12-09BUY144 412.290* 396.22
2024-12-04BUY8 414.980* 395.66
2024-12-03BUY12 409.100* 395.37
2024-11-19BUY24 400.280* 389.70
2024-11-18BUY8 399.380* 389.41
2024-11-12BUY16 416.570* 388.56
2024-11-11BUY4 421.480* 386.36
2024-11-11BUY4 421.480* 386.36
2024-11-07BUY20 405.980* 383.00
2024-11-07BUY20 405.980* 383.00
2024-10-23BUY8 378.690* 383.54
2024-10-23BUY8 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-133,11605,61055.5%
2025-03-123,11305,62255.4%
2025-03-117,076013,46352.6%
2025-03-103,32509,14036.4%
2025-03-071,77703,63948.8%
2025-03-066,962013,26752.5%
2025-03-051,448014,32710.1%
2025-03-042,59507,61534.1%
2025-03-034,1131327,32215.1%
2025-02-283,999368,96044.6%
2025-02-273,620258,92740.6%
2025-02-262,33104,91447.4%
2025-02-252,585125,35548.3%
2025-02-245,001238,94755.9%
2025-02-213,645877,55748.2%
2025-02-203,58007,30949.0%
2025-02-193,48504,64275.1%
2025-02-183,26104,27676.3%
2025-02-142,888203,68778.3%
2025-02-132,479323,48471.2%
2025-02-124,241184,78088.7%
2025-02-115,11407,36669.4%
2025-02-104,97305,42591.7%
2025-02-074,058574,80084.5%
2025-02-064,94906,97670.9%
2025-02-052,43803,36472.5%
2025-02-043,37304,06183.1%
2025-02-033,034193,79180.0%
2025-01-316,155218,53672.1%
2025-01-302,94603,61981.4%
2025-01-294,43908,39052.9%
2025-01-281,26101,94264.9%
2025-01-271,334241,98567.2%
2025-01-242,87005,51352.1%
2025-01-231,768322,75064.3%
2025-01-223,36103,92485.7%
2025-01-212,05406,27332.7%
2025-01-171,66502,61763.6%
2025-01-161,725283,08655.9%
2025-01-151,28005,21224.6%
2025-01-143,167284,85165.3%
2025-01-134,021406,90558.2%
2025-01-102,717113,68273.8%
2025-01-084,21308,37050.3%
2025-01-073,726605,63366.1%

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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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.