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 WING
| Stock Name | ISHETFWINGIMETFP |
| Ticker | WING(EUR) ETF Plus |
| TYPE | ETF |
| Country | Europe |
| ISIN | IE00BYM31M36 |
Show aggregate WING holdings
News associated with WING
- Edgestream Partners L.P. Has $552,000 Stake in Wingstop Inc. (NASDAQ:WING)
- Edgestream Partners L.P. decreased its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 88.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,943 shares of the restaurant operator’s stock after selling 14,408 shares during the quarter. Edgestream Partners L.P.’s holdings in Wingstop […] - 2025-03-13 08:50:55
- SBI Securities Co. Ltd. Invests $30,000 in Wingstop Inc. (NASDAQ:WING)
- SBI Securities Co. Ltd. purchased a new position in Wingstop Inc. (NASDAQ:WING – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 106 shares of the restaurant operator’s stock, valued at approximately $30,000. Several other hedge funds have also recently modified their holdings of WING. FMR LLC raised its stake in shares […] - 2025-03-13 08:02:50
- Wingstop Inc. (NASDAQ:WING) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Wingstop Inc. (NASDAQ:WING – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-03-10 06:06:50
- IFP Advisors Inc Acquires 74 Shares of Wingstop Inc. (NASDAQ:WING)
- IFP Advisors Inc grew its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 917 shares of the restaurant operator’s stock after acquiring an additional 74 shares during the quarter. IFP […] - 2025-03-03 09:41:31
- Wingstop (NASDAQ:WING) Given New $350.00 Price Target at Stifel Nicolaus
- Wingstop (NASDAQ:WING – Free Report) had its price objective cut by Stifel Nicolaus from $375.00 to $350.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. A number of other research firms also recently weighed in on WING. The Goldman Sachs Group raised Wingstop from a […] - 2025-03-03 06:54:56
- Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
- Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
- 5 Hot Stocks on Sale: Deals or Traps?
- Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Wingstop (NASDAQ:WING) Stock Rating Upgraded by Guggenheim
- Wingstop (NASDAQ:WING – Get Free Report) was upgraded by analysts at Guggenheim from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat Ratings reports. The firm currently has a $280.00 target price on the restaurant operator’s stock. Guggenheim’s price objective indicates a potential upside of 17.22% from the stock’s previous […] - 2025-02-26 06:31:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- CIBC Asset Management Inc Has $255,000 Stock Holdings in Wingstop Inc. (NASDAQ:WING)
- CIBC Asset Management Inc lifted its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 897 shares of the restaurant operator’s stock after acquiring an additional 47 shares during the quarter. CIBC Asset […] - 2025-02-25 08:36:52
- Wingstop (NASDAQ:WING) Rating Lowered to “Neutral” at Northcoast Research
- Northcoast Research cut shares of Wingstop (NASDAQ:WING – Free Report) from a buy rating to a neutral rating in a research report report published on Friday, Marketbeat.com reports. A number of other equities research analysts have also recently issued reports on the company. TD Securities cut their target price on Wingstop from $365.00 to $305.00 […] - 2025-02-24 06:46:54
- Wingstop Target of Unusually Large Options Trading (NASDAQ:WING)
- Wingstop Inc. (NASDAQ:WING – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors purchased 4,384 put options on the company. This represents an increase of approximately 168% compared to the average daily volume of 1,638 put options. Wingstop Price Performance Shares of NASDAQ WING opened at $265.02 on Thursday. […] - 2025-02-20 09:36:55
- Rhumbline Advisers Cuts Stake in Wingstop Inc. (NASDAQ:WING)
- Rhumbline Advisers reduced its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 83,457 shares of the restaurant operator’s stock after selling 261 shares during the period. Rhumbline Advisers’ holdings in Wingstop were worth $23,718,000 as of its most recent SEC filing. Several other […] - 2025-02-20 08:56:51
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- V Square Quantitative Management LLC Has $41,000 Stock Holdings in Wingstop Inc. (NASDAQ:WING)
- V Square Quantitative Management LLC grew its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 34.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 143 shares of the restaurant operator’s stock after purchasing an additional 37 shares during the quarter. […] - 2025-02-18 09:43:02
- Wedbush Comments on Wingstop’s Q1 Earnings (NASDAQ:WING)
- Wingstop Inc. (NASDAQ:WING – Free Report) – Equities research analysts at Wedbush reduced their Q1 2025 earnings per share estimates for Wingstop in a report issued on Friday, February 14th. Wedbush analyst N. Setyan now expects that the restaurant operator will post earnings per share of $1.05 for the quarter, down from their previous estimate […] - 2025-02-18 06:19:04
- Wingstop Inc. (NASDAQ:WING) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue cut its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 2.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,334 shares of the restaurant operator’s stock after selling 85 shares during the period. State of […] - 2025-02-14 08:50:49
- Yousif Capital Management LLC Sells 481 Shares of Wingstop Inc. (NASDAQ:WING)
- Yousif Capital Management LLC lessened its position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,339 shares of the restaurant operator’s stock after selling 481 shares during the […] - 2025-02-10 18:51:02
- Robeco Institutional Asset Management B.V. Lowers Stake in Wingstop Inc. (NASDAQ:WING)
- Robeco Institutional Asset Management B.V. reduced its position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 46.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,013 shares of the restaurant operator’s stock after selling 1,728 shares during […] - 2025-02-05 08:50:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) WING holdings
| Date | Number of WING Shares Held | Base Market Value of WING Shares | Local Market Value of WING Shares | Change in WING Shares Held | Change in WING Base Value | Current Price per WING Share Held | Previous Price per WING Share Held |
|---|
| 2025-03-12 (Wednesday) | 17,542 | USD 3,847,838 | USD 3,847,838 | -80 | USD 88,008 | USD 219.35 | USD 213.36 |
| 2025-03-11 (Tuesday) | 17,622 | USD 3,759,830 | USD 3,759,830 | 0 | USD -7,401 | USD 213.36 | USD 213.78 |
| 2025-03-10 (Monday) | 17,622 | USD 3,767,231 | USD 3,767,231 | 0 | USD -235,078 | USD 213.78 | USD 227.12 |
| 2025-03-07 (Friday) | 17,622 | USD 4,002,309 | USD 4,002,309 | 0 | USD -61,324 | USD 227.12 | USD 230.6 |
| 2025-03-05 (Wednesday) | 17,622 | USD 4,063,633 | USD 4,063,633 | 0 | USD 19,208 | USD 230.6 | USD 229.51 |
| 2025-03-04 (Tuesday) | 17,622 | USD 4,044,425 | USD 4,044,425 | -80 | USD 74,043 | USD 229.51 | USD 224.29 |
| 2025-03-03 (Monday) | 17,702 | USD 3,970,382 | USD 3,970,382 | 0 | USD -185,694 | USD 224.29 | USD 234.78 |
| 2025-02-28 (Friday) | 17,702 | USD 4,156,076 | USD 4,156,076 | -1,189 | USD -162,784 | USD 234.78 | USD 228.62 |
| 2025-02-27 (Thursday) | 18,891 | USD 4,318,860 | USD 4,318,860 | 0 | USD 15,301 | USD 228.62 | USD 227.81 |
| 2025-02-26 (Wednesday) | 18,891 | USD 4,303,559 | USD 4,303,559 | -172 | USD -249,829 | USD 227.81 | USD 238.86 |
| 2025-02-25 (Tuesday) | 19,063 | USD 4,553,388 | USD 4,553,388 | 0 | USD 44,798 | USD 238.86 | USD 236.51 |
| 2025-02-24 (Monday) | 19,063 | USD 4,508,590 | USD 4,508,590 | 0 | USD 47,467 | USD 236.51 | USD 234.02 |
| 2025-02-21 (Friday) | 19,063 | USD 4,461,123 | USD 4,461,123 | 0 | USD -249,154 | USD 234.02 | USD 247.09 |
| 2025-02-20 (Thursday) | 19,063 | USD 4,710,277 | USD 4,710,277 | 0 | USD -341,799 | USD 247.09 | USD 265.02 |
| 2025-02-19 (Wednesday) | 19,063 | USD 5,052,076 | USD 5,052,076 | 0 | USD -781,583 | USD 265.02 | USD 306.02 |
| 2025-02-18 (Tuesday) | 19,063 | USD 5,833,659 | USD 5,833,659 | 0 | USD 25,354 | USD 306.02 | USD 304.69 |
| 2025-02-17 (Monday) | 19,063 | USD 5,808,305 | USD 5,808,305 | 0 | USD 0 | USD 304.69 | USD 304.69 |
| 2025-02-14 (Friday) | 19,063 | USD 5,808,305 | USD 5,808,305 | 0 | USD -138,017 | USD 304.69 | USD 311.93 |
| 2025-02-13 (Thursday) | 19,063 | USD 5,946,322 | USD 5,946,322 | 43 | USD 158,156 | USD 311.93 | USD 304.32 |
| 2025-02-12 (Wednesday) | 19,020 | USD 5,788,166 | USD 5,788,166 | 172 | USD 137,159 | USD 304.32 | USD 299.82 |
| 2025-02-11 (Tuesday) | 18,848 | USD 5,651,007 | USD 5,651,007 | 0 | USD -163,224 | USD 299.82 | USD 308.48 |
| 2025-02-10 (Monday) | 18,848 | USD 5,814,231 | USD 5,814,231 | 0 | USD 67,099 | USD 308.48 | USD 304.92 |
| 2025-02-07 (Friday) | 18,848 | USD 5,747,132 | USD 5,747,132 | 0 | USD -60,785 | USD 304.92 | USD 308.145 |
| 2025-02-06 (Thursday) | 18,848 | USD 5,807,917 | USD 5,807,917 | 0 | USD 51,926 | USD 308.145 | USD 305.39 |
| 2025-02-05 (Wednesday) | 18,848 | USD 5,755,991 | USD 5,755,991 | 0 | USD -29,026 | USD 305.39 | USD 306.93 |
| 2025-02-04 (Tuesday) | 18,848 | USD 5,785,017 | USD 5,785,017 | 0 | USD 61,445 | USD 306.93 | USD 303.67 |
| 2025-02-03 (Monday) | 18,848 | USD 5,723,572 | USD 5,723,572 | 0 | USD 108,753 | USD 303.67 | USD 297.9 |
| 2025-01-31 (Friday) | 18,848 | USD 5,614,819 | USD 5,614,819 | 0 | USD -148,145 | USD 297.9 | USD 305.76 |
| 2025-01-30 (Thursday) | 18,848 | USD 5,762,964 | USD 5,762,964 | 0 | USD 38,826 | USD 305.76 | USD 303.7 |
| 2025-01-29 (Wednesday) | 18,848 | USD 5,724,138 | USD 5,724,138 | 0 | USD 148,523 | USD 303.7 | USD 295.82 |
| 2025-01-28 (Tuesday) | 18,848 | USD 5,575,615 | USD 5,575,615 | 0 | USD 62,198 | USD 295.82 | USD 292.52 |
| 2025-01-27 (Monday) | 18,848 | USD 5,513,417 | USD 5,513,417 | 43 | USD 251,214 | USD 292.52 | USD 279.83 |
| 2025-01-24 (Friday) | 18,805 | USD 5,262,203 | USD 5,262,203 | 0 | USD -163,604 | USD 279.83 | USD 288.53 |
| 2025-01-23 (Thursday) | 18,805 | USD 5,425,807 | USD 5,425,807 | 43 | USD 105,279 | USD 288.53 | USD 283.58 |
| 2025-01-22 (Wednesday) | 18,762 | USD 5,320,528 | USD 5,320,528 | 0 | USD 58,162 | USD 283.58 | USD 280.48 |
| 2025-01-21 (Tuesday) | 18,762 | USD 5,262,366 | USD 5,262,366 | | | | |
| 2025-01-20 (Monday) | 18,762 | USD 5,120,525 | USD 5,120,525 | | | | |
| 2025-01-17 (Friday) | 18,762 | USD 5,120,525 | USD 5,120,525 | | | | |
| 2025-01-16 (Thursday) | 18,762 | USD 5,155,798 | USD 5,155,798 | | | | |
| 2025-01-15 (Wednesday) | 18,762 | USD 5,113,583 | USD 5,113,583 | | | | |
| 2025-01-14 (Tuesday) | 18,762 | USD 5,130,281 | USD 5,130,281 | | | | |
| 2025-01-13 (Monday) | 18,762 | USD 5,177,374 | USD 5,177,374 | | | | |
| 2025-01-10 (Friday) | 18,762 | USD 5,153,734 | USD 5,153,734 | | | | |
| 2025-01-09 (Thursday) | 18,762 | USD 5,224,654 | USD 5,224,654 | | | | |
| 2025-01-09 (Thursday) | 18,762 | USD 5,224,654 | USD 5,224,654 | | | | |
| 2025-01-09 (Thursday) | 18,762 | USD 5,224,654 | USD 5,224,654 | | | | |
| 2025-01-08 (Wednesday) | 18,762 | USD 5,224,654 | USD 5,224,654 | | | | |
| 2025-01-08 (Wednesday) | 18,762 | USD 5,224,654 | USD 5,224,654 | | | | |
| 2025-01-08 (Wednesday) | 18,762 | USD 5,224,654 | USD 5,224,654 | | | | |
| 2025-01-02 (Thursday) | 19,063 | USD 5,567,540 | USD 5,567,540 | | | | |
| 2024-12-30 (Monday) | 19,063 | USD 5,474,131 | USD 5,474,131 | | | | |
| 2024-12-18 (Wednesday) | 19,063 | USD 5,358,419 | USD 5,358,419 | | | | |
| 2024-12-10 (Tuesday) | 18,891 | USD 6,192,470 | USD 6,192,470 | 0 | USD -13,979 | USD 327.8 | USD 328.54 |
| 2024-12-09 (Monday) | 18,891 | USD 6,206,449 | USD 6,206,449 | 1,548 | USD 308,268 | USD 328.54 | USD 340.09 |
| 2024-12-06 (Friday) | 17,343 | USD 5,898,181 | USD 5,898,181 | 0 | USD 48,387 | USD 340.09 | USD 337.3 |
| 2024-12-05 (Thursday) | 17,343 | USD 5,849,794 | USD 5,849,794 | 0 | USD 867 | USD 337.3 | USD 337.25 |
| 2024-12-04 (Wednesday) | 17,343 | USD 5,848,927 | USD 5,848,927 | 86 | USD 196,397 | USD 337.25 | USD 327.55 |
| 2024-12-03 (Tuesday) | 17,257 | USD 5,652,530 | USD 5,652,530 | 129 | USD 88,670 | USD 327.55 | USD 324.84 |
| 2024-12-02 (Monday) | 17,128 | USD 5,563,860 | USD 5,563,860 | 0 | USD -67,313 | USD 324.84 | USD 328.77 |
| 2024-11-29 (Friday) | 17,128 | USD 5,631,173 | USD 5,631,173 | 0 | USD -42,820 | USD 328.77 | USD 331.27 |
| 2024-11-28 (Thursday) | 17,128 | USD 5,673,993 | USD 5,673,993 | 0 | USD 0 | USD 331.27 | USD 331.27 |
| 2024-11-27 (Wednesday) | 17,128 | USD 5,673,993 | USD 5,673,993 | 0 | USD -128,802 | USD 331.27 | USD 338.79 |
| 2024-11-26 (Tuesday) | 17,128 | USD 5,802,795 | USD 5,802,795 | 0 | USD 27,919 | USD 338.79 | USD 337.16 |
| 2024-11-25 (Monday) | 17,128 | USD 5,774,876 | USD 5,774,876 | 0 | USD -7,537 | USD 337.16 | USD 337.6 |
| 2024-11-22 (Friday) | 17,128 | USD 5,782,413 | USD 5,782,413 | 0 | USD -13,873 | USD 337.6 | USD 338.41 |
| 2024-11-21 (Thursday) | 17,128 | USD 5,796,286 | USD 5,796,286 | 0 | USD 89,151 | USD 338.41 | USD 333.205 |
| 2024-11-20 (Wednesday) | 17,128 | USD 5,707,135 | USD 5,707,135 | 0 | USD -40,679 | USD 333.205 | USD 335.58 |
| 2024-11-19 (Tuesday) | 17,128 | USD 5,747,814 | USD 5,747,814 | 258 | USD 237,482 | USD 335.58 | USD 326.635 |
| 2024-11-18 (Monday) | 16,870 | USD 5,510,332 | USD 5,510,332 | 86 | USD -169,038 | USD 326.635 | USD 338.38 |
| 2024-11-12 (Tuesday) | 16,784 | USD 5,679,370 | USD 5,679,370 | 172 | USD -27,018 | USD 338.38 | USD 343.51 |
| 2024-11-11 (Monday) | 16,612 | USD 5,706,388 | USD 5,706,388 | 43 | USD 73,259 | USD 343.51 | USD 339.98 |
| 2024-11-08 (Friday) | 16,569 | USD 5,633,129 | USD 5,633,129 | 0 | USD 134,044 | USD 339.98 | USD 331.89 |
| 2024-11-07 (Thursday) | 16,569 | USD 5,499,085 | USD 5,499,085 | 215 | USD 339,234 | USD 331.89 | USD 315.51 |
| 2024-11-06 (Wednesday) | 16,354 | USD 5,159,851 | USD 5,159,851 | 0 | USD 110,226 | USD 315.51 | USD 308.77 |
| 2024-11-05 (Tuesday) | 16,354 | USD 5,049,625 | USD 5,049,625 | 0 | USD 189,543 | USD 308.77 | USD 297.18 |
| 2024-11-04 (Monday) | 16,354 | USD 4,860,082 | USD 4,860,082 | 0 | USD 3,925 | USD 297.18 | USD 296.94 |
| 2024-11-01 (Friday) | 16,354 | USD 4,856,157 | USD 4,856,157 | 0 | USD 151,275 | USD 296.94 | USD 287.69 |
| 2024-10-31 (Thursday) | 16,354 | USD 4,704,882 | USD 4,704,882 | 0 | USD -37,614 | USD 287.69 | USD 289.99 |
| 2024-10-30 (Wednesday) | 16,354 | USD 4,742,496 | USD 4,742,496 | 0 | USD -1,291,149 | USD 289.99 | USD 368.94 |
| 2024-10-29 (Tuesday) | 16,354 | USD 6,033,645 | USD 6,033,645 | 0 | USD 6,215 | USD 368.94 | USD 368.56 |
| 2024-10-28 (Monday) | 16,354 | USD 6,027,430 | USD 6,027,430 | 0 | USD 133,775 | USD 368.56 | USD 360.38 |
| 2024-10-25 (Friday) | 16,354 | USD 5,893,655 | USD 5,893,655 | 0 | USD 18,153 | USD 360.38 | USD 359.27 |
| 2024-10-24 (Thursday) | 16,354 | USD 5,875,502 | USD 5,875,502 | 0 | USD -120,038 | USD 359.27 | USD 366.61 |
| 2024-10-23 (Wednesday) | 16,354 | USD 5,995,540 | USD 5,995,540 | 86 | USD 41,940 | USD 366.61 | USD 365.97 |
| 2024-10-22 (Tuesday) | 16,268 | USD 5,953,600 | USD 5,953,600 | 0 | USD -40,182 | USD 365.97 | USD 368.44 |
| 2024-10-21 (Monday) | 16,268 | USD 5,993,782 | USD 5,993,782 | 0 | USD -36,603 | USD 368.44 | USD 370.69 |
| 2024-10-18 (Friday) | 16,268 | USD 6,030,385 | USD 6,030,385 | | | | |
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 WING by Blackrock for IE00BF4RFH31
Show aggregate share trades of WING| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -80 | | | 219.350* | | 303.50 Profit of 24,280 on sale |
| 2025-03-04 | SELL | -80 | | | 229.510* | | 309.90 Profit of 24,792 on sale |
| 2025-02-28 | SELL | -1,189 | | | 234.780* | | 312.54 Profit of 371,604 on sale |
| 2025-02-26 | SELL | -172 | | | 227.810* | | 315.39 Profit of 54,248 on sale |
| 2025-02-13 | BUY | 43 | | | 311.930* | | 323.19 |
| 2025-02-12 | BUY | 172 | | | 304.320* | | 323.57 |
| 2025-01-27 | BUY | 43 | | | 292.520* | | 330.32 |
| 2025-01-23 | BUY | 43 | | | 288.530* | | 332.96 |
| 2024-12-09 | BUY | 1,548 | | | 328.540* | | 334.80 |
| 2024-12-04 | BUY | 86 | | | 337.250* | | 334.45 |
| 2024-12-03 | BUY | 129 | | | 327.550* | | 334.70 |
| 2024-11-19 | BUY | 258 | | | 335.580* | | 335.26 |
| 2024-11-18 | BUY | 86 | | | 326.635* | | 335.77 |
| 2024-11-12 | BUY | 172 | | | 338.380* | | 335.60 |
| 2024-11-11 | BUY | 43 | | | 343.510* | | 335.07 |
| 2024-11-07 | BUY | 215 | | | 331.890* | | 334.94 |
| 2024-10-23 | BUY | 86 | | | 366.610* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 130,223 | 158 | 188,853 | 69.0% |
| 2025-03-12 | 153,072 | 0 | 280,920 | 54.5% |
| 2025-03-11 | 242,563 | 0 | 318,093 | 76.3% |
| 2025-03-10 | 222,474 | 110 | 374,216 | 59.5% |
| 2025-03-07 | 372,600 | 0 | 520,572 | 71.6% |
| 2025-03-06 | 216,864 | 26 | 366,879 | 59.1% |
| 2025-03-05 | 150,331 | 0 | 248,335 | 60.5% |
| 2025-03-04 | 285,060 | 0 | 394,452 | 72.3% |
| 2025-03-03 | 338,343 | 1 | 442,081 | 76.5% |
| 2025-02-28 | 275,160 | 6 | 381,256 | 72.2% |
| 2025-02-27 | 257,521 | 68 | 458,824 | 56.1% |
| 2025-02-26 | 294,377 | 0 | 472,778 | 62.3% |
| 2025-02-25 | 354,405 | 0 | 555,167 | 63.8% |
| 2025-02-24 | 421,583 | 23 | 608,620 | 69.3% |
| 2025-02-21 | 488,831 | 82 | 695,707 | 70.3% |
| 2025-02-20 | 451,205 | 8,163 | 711,233 | 63.4% |
| 2025-02-19 | 917,619 | 32,041 | 1,465,470 | 62.6% |
| 2025-02-18 | 319,974 | 119 | 572,236 | 55.9% |
| 2025-02-14 | 106,050 | 57 | 251,788 | 42.1% |
| 2025-02-13 | 157,554 | 76 | 236,794 | 66.5% |
| 2025-02-12 | 97,877 | 10 | 171,075 | 57.2% |
| 2025-02-11 | 225,642 | 0 | 379,574 | 59.4% |
| 2025-02-10 | 116,265 | 0 | 217,386 | 53.5% |
| 2025-02-07 | 144,212 | 1 | 201,393 | 71.6% |
| 2025-02-06 | 111,910 | 0 | 189,020 | 59.2% |
| 2025-02-05 | 122,980 | 0 | 238,734 | 51.5% |
| 2025-02-04 | 132,019 | 255 | 216,182 | 61.1% |
| 2025-02-03 | 134,122 | 12 | 215,712 | 62.2% |
| 2025-01-31 | 107,661 | 131 | 203,434 | 52.9% |
| 2025-01-30 | 138,387 | 0 | 224,178 | 61.7% |
| 2025-01-29 | 110,508 | 0 | 188,789 | 58.5% |
| 2025-01-28 | 167,707 | 0 | 271,249 | 61.8% |
| 2025-01-27 | 176,807 | 8 | 249,856 | 70.8% |
| 2025-01-24 | 220,658 | 55 | 318,222 | 69.3% |
| 2025-01-23 | 109,485 | 297 | 224,617 | 48.7% |
| 2025-01-22 | 110,853 | 0 | 200,330 | 55.3% |
| 2025-01-21 | 178,379 | 7 | 283,164 | 63.0% |
| 2025-01-17 | 75,738 | 50 | 147,384 | 51.4% |
| 2025-01-16 | 121,014 | 361 | 182,216 | 66.4% |
| 2025-01-15 | 112,387 | 324 | 216,650 | 51.9% |
| 2025-01-14 | 94,378 | 0 | 230,581 | 40.9% |
| 2025-01-13 | 134,235 | 213 | 213,320 | 62.9% |
| 2025-01-10 | 170,477 | 308 | 269,787 | 63.2% |
| 2025-01-08 | 113,265 | 92 | 224,089 | 50.5% |
| 2025-01-07 | 126,619 | 16 | 256,718 | 49.3% |
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.