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 WING

Stock NameiShares Fallen Angels High Yield Corporate Bond UCITS
TickerWING(EUR) ETF Plus
TYPEETF
CountryEurope
ISINIE00BYM31M36

Show aggregate WING holdings

News associated with WING

4 Stocks to Buy on a Pullback
Key PointsThese stocks are some of the best operators in their respective niches. - 2025-09-18 09:19:00
Wedbush Reiterates “Outperform” Rating for Wingstop (NASDAQ:WING)
Wedbush reaffirmed their outperform rating on shares of Wingstop (NASDAQ:WING – Free Report) in a research note released on Wednesday morning,RTT News reports. Several other equities analysts also recently commented on WING. UBS Group upped their target price on Wingstop from $335.00 to $385.00 and gave the company a “neutral” rating in a research report […] - 2025-09-18 04:18:52
YieldBoost Wingstop To 7.7% Using Options
Shareholders of Wingstop Inc (Symbol: WING) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the January 2028 covered call at the $390 strike and collect the premium based on the $46.50 bid, which annualizes to an additional 7.3% rate of r - 2025-09-15 12:43:51
WING Crosses Below Key Moving Average Level
In trading on Tuesday, shares of Wingstop Inc (Symbol: WING) crossed below their 200 day moving average of $295.73, changing hands as low as $286.00 per share. Wingstop Inc shares are currently trading down about 6% on the day. The chart below shows the one year performance of - 2025-09-09 12:39:43
Wingstop Inc. (NASDAQ:WING) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Wingstop Inc. (NASDAQ:WING – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have issued a buy rating and four have given a strong […] - 2025-09-01 02:10:57
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Wingstop (NASDAQ:WING) Upgraded at Raymond James Financial
Raymond James Financial upgraded shares of Wingstop (NASDAQ:WING – Free Report) from an outperform rating to a strong-buy rating in a research report report published on Friday, Marketbeat Ratings reports. The firm currently has $420.00 price target on the restaurant operator’s stock. Other research analysts have also issued reports about the stock. Citigroup lifted their […] - 2025-08-18 02:16:50
PNC Financial Services Group Inc. Sells 62 Shares of Wingstop Inc. (NASDAQ:WING)
PNC Financial Services Group Inc. reduced its position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 3.4% in the first quarter, Holdings Channel reports. The fund owned 1,753 shares of the restaurant operator’s stock after selling 62 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Wingstop were worth $395,000 at […] - 2025-08-15 05:40:50
Swiss National Bank Decreases Stake in Wingstop Inc. (NASDAQ:WING)
Swiss National Bank reduced its stake in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 1.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 56,600 shares of the restaurant operator’s stock after selling 1,000 shares during the period. Swiss National Bank owned approximately 0.20% […] - 2025-08-15 04:42:58
Natixis Advisors LLC Takes Position in Wingstop Inc. (NASDAQ:WING)
Natixis Advisors LLC purchased a new position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 12,175 shares of the restaurant operator’s stock, valued at approximately $2,746,000. A number of other […] - 2025-08-08 05:18:51
Wingstop (NASDAQ:WING) Shares Gap Up After Better-Than-Expected Earnings
Wingstop Inc. (NASDAQ:WING – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $290.30, but opened at $371.00. Wingstop shares last traded at $369.31, with a volume of 822,067 shares traded. The restaurant operator reported $1.00 EPS for […] - 2025-08-01 02:07:09
Wingstop (WING) Q2 EPS Jumps 15%
Key PointsAdjusted earnings per share (non-GAAP) exceeded expectations in Q2 FY2025, driven by record net new unit growth and international expansion. - 2025-07-31 04:08:46
Victory Capital Management Inc. Sells 28,668 Shares of Wingstop Inc. (NASDAQ:WING)
Victory Capital Management Inc. trimmed its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 68.3% during the first quarter, HoldingsChannel.com reports. The fund owned 13,287 shares of the restaurant operator’s stock after selling 28,668 shares during the quarter. Victory Capital Management Inc.’s holdings in Wingstop were worth $2,997,000 at the end of the most […] - 2025-07-28 05:16:57
Signaturefd LLC Boosts Stake in Wingstop Inc. (NASDAQ:WING)
Signaturefd LLC increased its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 106.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 149 shares of the restaurant operator’s stock after buying an additional 77 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-24 04:49:06
10 Growth Stocks Down 10% or More to Buy Right Now
Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00
Xponance Inc. Grows Stock Holdings in Wingstop Inc. (NASDAQ:WING)
Xponance Inc. boosted its holdings in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 1.1% during the first quarter, Holdings Channel.com reports. The firm owned 6,076 shares of the restaurant operator’s stock after acquiring an additional 67 shares during the period. Xponance Inc.’s holdings in Wingstop were worth $1,371,000 at the end of the […] - 2025-07-16 05:48:54
State of Michigan Retirement System Has $1.57 Million Position in Wingstop Inc. (NASDAQ:WING)
State of Michigan Retirement System grew its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,972 shares of the restaurant operator’s stock after buying an additional 100 shares during the quarter. State of […] - 2025-07-15 06:28:23
Teacher Retirement System of Texas Has $2.12 Million Stake in Wingstop Inc. (NASDAQ:WING)
Teacher Retirement System of Texas reduced its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 33.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,414 shares of the restaurant operator’s stock after selling 4,786 shares during the quarter. Teacher […] - 2025-07-11 05:00:52
Wingstop (NASDAQ:WING) Earns Outperform Rating from Analysts at William Blair
Equities research analysts at William Blair initiated coverage on shares of Wingstop (NASDAQ:WING – Get Free Report) in a note issued to investors on Wednesday, Marketbeat.com reports. The brokerage set an “outperform” rating on the restaurant operator’s stock. Several other analysts have also weighed in on WING. Robert W. Baird raised their price objective on […] - 2025-07-11 02:28:58
Bank of America Boosts Wingstop (NASDAQ:WING) Price Target to $430.00
Wingstop (NASDAQ:WING – Get Free Report) had its price objective boosted by analysts at Bank of America from $360.00 to $430.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the restaurant operator’s stock. Bank of America‘s price objective would indicate a potential upside […] - 2025-06-27 02:19:01
Wingstop Reaches Analyst Target Price
In recent trading, shares of Wingstop Inc (Symbol: WING) have crossed above the average analyst 12-month target price of $354.90, changing hands for $360.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-24 08:45:54
Praxis Investment Management Inc. Increases Stake in Wingstop Inc. (NASDAQ:WING)
Praxis Investment Management Inc. increased its holdings in Wingstop Inc. (NASDAQ:WING – Free Report) by 72.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,570 shares of the restaurant operator’s stock after purchasing an additional 660 shares during the period. Praxis Investment Management Inc.’s holdings […] - 2025-06-23 05:32:58
Wingstop (NASDAQ:WING) Earns “Buy” Rating from TD Securities
Wingstop (NASDAQ:WING – Get Free Report)‘s stock had its “buy” rating reaffirmed by TD Securities in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $440.00 target price on the restaurant operator’s stock. TD Securities’ target price would suggest a potential upside of 25.60% from the stock’s previous close. Several other […] - 2025-06-19 02:18:56
Wingstop Inc. (NASDAQ:WING) Receives Average Recommendation of “Moderate Buy” from Analysts
Wingstop Inc. (NASDAQ:WING – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five ratings firms that are presently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-18 02:52:55
Yousif Capital Management LLC Has $2.27 Million Stock Holdings in Wingstop Inc. (NASDAQ:WING)
Yousif Capital Management LLC lowered its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 2.9% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 10,044 shares of the restaurant operator’s stock after selling 295 shares during the period. Yousif Capital Management LLC’s holdings in […] - 2025-06-15 05:54:53
Harbor Capital Advisors Inc. Grows Stock Position in Wingstop Inc. (NASDAQ:WING)
Harbor Capital Advisors Inc. boosted its stake in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 6.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 6,535 shares of the restaurant operator’s stock after buying an additional 384 shares during the period. Harbor Capital Advisors Inc.’s […] - 2025-06-13 05:20:48
BTIG Research Issues Positive Forecast for Wingstop (NASDAQ:WING) Stock Price
Wingstop (NASDAQ:WING – Get Free Report) had its target price raised by stock analysts at BTIG Research from $350.00 to $430.00 in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The firm currently has a “buy” rating on the restaurant operator’s stock. BTIG Research’s price target would suggest a potential upside […] - 2025-06-13 02:19:04
Merit Financial Group LLC Boosts Position in Wingstop Inc. (NASDAQ:WING)
Merit Financial Group LLC boosted its holdings in Wingstop Inc. (NASDAQ:WING – Free Report) by 167.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,035 shares of the restaurant operator’s stock after purchasing an additional 1,274 shares during the quarter. Merit Financial Group LLC’s holdings in Wingstop were worth $459,000 at the end […] - 2025-06-11 05:00:50
Wingstop Inc. (NASDAQ:WING) Sees Significant Increase in Short Interest
Wingstop Inc. (NASDAQ:WING – Get Free Report) saw a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 2,530,000 shares, a growth of 35.3% from the April 30th total of 1,870,000 shares. Currently, 9.1% of the company’s shares are sold short. Based on an average […] - 2025-06-03 05:02:53
Wingstop (NASDAQ:WING) Stock Rating Upgraded by Truist Financial
Wingstop (NASDAQ:WING – Get Free Report) was upgraded by analysts at Truist Financial from a “hold” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat.com reports. The firm presently has a $400.00 target price on the restaurant operator’s stock, up from their previous target price of $274.00. Truist Financial’s target price […] - 2025-05-29 02:30:56

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

DateNumber of WING Shares HeldBase Market Value of WING SharesLocal Market Value of WING SharesChange in WING Shares HeldChange in WING Base ValueCurrent Price per WING Share HeldPrevious Price per WING Share Held
2025-11-27 (Thursday)21,360USD 5,533,949USD 5,533,9490USD 0 USD 259.08 USD 259.08
2025-11-26 (Wednesday)21,360WING holding decreased by -40USD 5,533,949WING holding decreased by -93609USD 5,533,949-40USD -93,609 USD 259.08 USD 262.97
2025-11-25 (Tuesday)21,400USD 5,627,558WING holding increased by 433136USD 5,627,5580USD 433,136 USD 262.97 USD 242.73
2025-11-24 (Monday)21,400USD 5,194,422WING holding decreased by -70192USD 5,194,4220USD -70,192 USD 242.73 USD 246.01
2025-11-21 (Friday)21,400USD 5,264,614WING holding increased by 374928USD 5,264,6140USD 374,928 USD 246.01 USD 228.49
2025-11-20 (Thursday)21,400WING holding increased by 120USD 4,889,686WING holding decreased by -43444USD 4,889,686120USD -43,444 USD 228.49 USD 231.82
2025-11-19 (Wednesday)21,280WING holding increased by 1200USD 4,933,130WING holding increased by 292642USD 4,933,1301,200USD 292,642 USD 231.82 USD 231.1
2025-11-18 (Tuesday)20,080USD 4,640,488WING holding increased by 76505USD 4,640,4880USD 76,505 USD 231.1 USD 227.29
2025-11-17 (Monday)20,080USD 4,563,983WING holding decreased by -112448USD 4,563,9830USD -112,448 USD 227.29 USD 232.89
2025-11-14 (Friday)20,080WING holding decreased by -160USD 4,676,431WING holding decreased by -79969USD 4,676,431-160USD -79,969 USD 232.89 USD 235
2025-11-13 (Thursday)20,240USD 4,756,400WING holding decreased by -126702USD 4,756,4000USD -126,702 USD 235 USD 241.26
2025-11-12 (Wednesday)20,240USD 4,883,102WING holding increased by 43516USD 4,883,1020USD 43,516 USD 241.26 USD 239.11
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 WING by Blackrock for IE00BF4RFH31

Show aggregate share trades of WING

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-40 259.080* 287.83 Profit of 11,513 on sale
2025-11-20BUY120 228.490* 288.68
2025-11-19BUY1,200 231.820* 288.96
2025-11-14SELL-160 232.890* 289.84 Profit of 46,375 on sale
2025-10-29BUY80242.575248.670 248.060EUR 19,845 293.39
2025-10-21BUY160266.890270.350 270.004EUR 43,201 294.55
2025-10-07BUY80244.610247.000 246.761EUR 19,741 295.26
2025-09-08SELL-160304.780309.020 308.596EUR -49,375 297.42 Loss of -1,789 on sale
2025-08-15BUY80336.840344.600 343.824EUR 27,506 297.18
2025-08-07BUY240330.720340.490 339.513EUR 81,483 296.70
2025-07-29BUY80290.300295.075 294.598EUR 23,568 294.95
2025-07-14BUY152318.270328.330 327.324EUR 49,753 293.86
2025-06-30BUY152336.740349.730 348.431EUR 52,962 292.12
2025-06-25BUY228356.090364.980 364.091EUR 83,013 290.91
2025-06-20SELL-38350.000350.520 350.468EUR -13,318 289.46 Loss of -2,318 on sale
2025-06-12SELL-304358.450380.830 378.592EUR -115,092 286.66 Loss of -27,947 on sale
2025-06-02BUY114349.100349.990 349.901EUR 39,889 281.44
2025-05-30SELL-1,180341.700344.950 344.625EUR -406,658 280.95 Loss of -75,132 on sale
2025-05-28BUY80339.340341.400 341.194EUR 27,296 279.99
2025-05-14BUY40306.250310.900 310.435EUR 12,417 276.20
2025-05-13BUY80286.300288.430 288.217EUR 23,057 276.10
2025-05-07BUY120270.160270.940 270.862EUR 32,503 276.15
2025-04-28BUY40224.670230.420 229.845EUR 9,194 277.63
2025-04-16BUY520217.830224.935 224.224EUR 116,597 282.88
2025-04-14BUY80233.045242.270 241.348EUR 19,308 284.08
2025-04-08SELL-80221.710232.580 231.493EUR -18,519 286.30 Profit of 4,385 on sale
2025-04-04SELL-80232.360237.740 237.202EUR -18,976 287.72 Profit of 4,042 on sale
2025-03-28BUY400224.000228.000 227.600EUR 91,040 290.58
2025-03-12SELL-80219.350221.500 221.285EUR -17,703 303.50 Profit of 6,577 on sale
2025-03-04SELL-80229.510233.440 233.047EUR -18,644 309.90 Profit of 6,148 on sale
2025-02-28SELL-1,189234.780237.535 237.260EUR -282,102 312.54 Profit of 89,503 on sale
2025-02-26SELL-172227.810243.600 242.021EUR -41,628 315.39 Profit of 12,620 on sale
2025-02-13BUY43311.930314.650 314.378EUR 13,518 323.19
2025-02-12BUY172304.320307.640 307.308EUR 52,857 323.57
2025-01-27BUY43292.520292.530 292.529EUR 12,579 330.32
2025-01-23BUY43288.530289.050 288.998EUR 12,427 332.96
2024-12-09BUY1,548328.540338.540 337.540EUR 522,512 334.80
2024-12-04BUY86337.250338.760 338.609EUR 29,120 334.45
2024-12-03BUY129327.550329.400 329.215EUR 42,469 334.70
2024-11-19BUY258335.580336.270 336.201EUR 86,740 335.26
2024-11-18BUY86326.635327.140 327.090EUR 28,130 335.77
2024-11-12BUY172338.380349.690 348.559EUR 59,952 335.60
2024-11-11BUY43343.510343.980 343.933EUR 14,789 335.07
2024-11-07BUY215331.890333.690 333.510EUR 71,705 334.94
2024-10-23BUY86366.610371.407 370.927EUR 31,900 367.21
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 WING

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19321,0820402,24379.8%
2025-09-18266,881220357,35974.7%
2025-09-17345,4940453,61476.2%
2025-09-16272,4150348,98478.1%
2025-09-15312,5852,108504,53962.0%
2025-09-12289,2400421,20668.7%
2025-09-11296,5784,756353,26584.0%
2025-09-10330,80610399,72182.8%
2025-09-09717,8620890,26680.6%
2025-09-08460,7820605,08176.2%
2025-09-05140,8350165,82384.9%
2025-09-04455,7730689,02466.1%
2025-09-03189,8400237,74679.8%
2025-09-02438,594292646,16967.9%
2025-08-29160,54648247,90864.8%
2025-08-28187,73579271,52369.1%
2025-08-27209,8242260,20880.6%
2025-08-26107,7841,482136,89378.7%
2025-08-25391,086100510,24976.6%
2025-08-22394,6040449,25987.8%
2025-08-21189,0800287,15665.8%
2025-08-20129,9071157,86782.3%
2025-08-19162,13557224,69172.2%
2025-08-18126,6310178,79370.8%
2025-08-15267,0373354,50875.3%
2025-08-14187,60471263,90771.1%
2025-08-13155,6450200,25077.7%
2025-08-12127,1858188,72267.4%
2025-08-11197,9790300,98865.8%
2025-08-08270,406175443,94460.9%
2025-08-07157,9990236,46166.8%
2025-08-06163,2330253,77964.3%
2025-08-05172,46279279,28861.8%
2025-08-04217,00817265,00181.9%
2025-08-01376,799769522,67872.1%
2025-07-31270,760408430,09663.0%
2025-07-30629,5212631,070,87558.8%
2025-07-29347,7881,327558,18162.3%
2025-07-28242,5660383,28263.3%
2025-07-25206,3313,791288,27571.6%
2025-07-24303,7322442,83368.6%
2025-07-23213,4620253,32284.3%
2025-07-22132,31410169,39478.1%
2025-07-21155,8670212,81373.2%
2025-07-18118,044173154,86476.2%

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.