Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WEN

Stock NameThe Wendy’s Co
TickerWEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS95058W1009
LEI549300PQTT267ME8D359

Show aggregate WEN holdings

News associated with WEN

Global Assets Advisory LLC Purchases New Position in The Wendy’s Company (NASDAQ:WEN)
Global Assets Advisory LLC bought a new position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 12,000 shares of the restaurant operator’s stock, valued at approximately $161,000. Several other institutional […] - 2025-06-27 08:38:46
Analysts Forecast 15% Gains Ahead For The Holdings of IVOO
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. - 2025-06-26 11:38:10
Advisor Resource Council Acquires Shares of 19,122 The Wendy’s Company (NASDAQ:WEN)
Advisor Resource Council acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 19,122 shares of the restaurant operator’s stock, valued at approximately $280,000. Several other hedge funds also recently bought and sold shares of WEN. Charles Schwab Investment Management Inc. lifted […] - 2025-06-24 07:56:52
Is Palantir Set to Drop Nearly 30%?
Palantir Technologies (NASDAQ: PLTR) has surged in the double-digits this year even as many other tech stocks struggled -- and the artificial intelligence (AI) software company's valuation also has soared. Now, is Palantir set to drop nearly 30% as the average Wall Street forecas - 2025-06-20 08:10:00
The Wendy’s Company (NASDAQ:WEN) Shares Bought by SG Americas Securities LLC
SG Americas Securities LLC raised its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 263.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,685 shares of the restaurant operator’s stock after acquiring an additional 43,284 shares […] - 2025-06-19 07:48:52
UMB Bank n.a. Has $124,000 Stake in The Wendy’s Company (NASDAQ:WEN)
UMB Bank n.a. boosted its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 33.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,475 shares of the restaurant operator’s stock after acquiring an additional 2,146 shares during the quarter. UMB Bank n.a.’s holdings in Wendy’s were worth $124,000 at the end of […] - 2025-06-12 09:08:50
Miracle Mile Advisors LLC Sells 3,468 Shares of The Wendy’s Company (NASDAQ:WEN)
Miracle Mile Advisors LLC lessened its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,409 shares of the restaurant operator’s stock after selling 3,468 shares during […] - 2025-06-12 08:02:49
California State Teachers Retirement System Reduces Position in The Wendy’s Company (NASDAQ:WEN)
California State Teachers Retirement System trimmed its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 161,645 shares of the restaurant operator’s stock after selling 3,268 shares during the quarter. […] - 2025-06-06 08:06:51
Wealth Enhancement Advisory Services LLC Has $4.55 Million Stock Position in The Wendy’s Company (NASDAQ:WEN)
Wealth Enhancement Advisory Services LLC increased its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 85.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 279,041 shares of the restaurant operator’s stock after acquiring an additional 128,579 shares during the period. […] - 2025-06-04 08:57:02
Wendy’s Target of Unusually High Options Trading (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the recipient of some unusual options trading on Wednesday. Traders bought 17,119 put options on the stock. This is an increase of approximately 141% compared to the average daily volume of 7,099 put options. Analyst Ratings Changes WEN has been the subject of a number of […] - 2025-05-30 06:08:49
How The Parts Add Up: DVY Headed For $146
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. - 2025-05-26 11:22:51
The Wendy’s Company (NASDAQ:WEN) Shares Bought by Cetera Investment Advisers
Cetera Investment Advisers lifted its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 41,507 shares of the restaurant operator’s stock after acquiring an additional 2,579 shares during the quarter. Cetera Investment Advisers’ holdings in Wendy’s were worth $677,000 as of its most recent […] - 2025-05-26 07:21:00
Focus Partners Wealth Has $966,000 Position in The Wendy’s Company (NASDAQ:WEN)
Focus Partners Wealth increased its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 60.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 58,818 shares of the restaurant operator’s stock after buying an additional 22,092 shares during […] - 2025-05-19 08:20:58
Northern Trust Corp Purchases 308,142 Shares of The Wendy’s Company (NASDAQ:WEN)
Northern Trust Corp increased its position in The Wendy’s Company (NASDAQ:WEN – Free Report) by 24.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,575,420 shares of the restaurant operator’s stock after buying an additional 308,142 shares during the quarter. Northern Trust […] - 2025-05-12 07:48:53
BMO Capital Markets Cuts Wendy’s (NASDAQ:WEN) Price Target to $15.00
Wendy’s (NASDAQ:WEN – Free Report) had its price target decreased by BMO Capital Markets from $17.00 to $15.00 in a research report released on Tuesday, MarketBeat.com reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. A number of other equities analysts have also commented on the company. UBS Group […] - 2025-05-09 05:36:42
Wendy’s (NASDAQ:WEN) Hits New 1-Year Low After Insider Selling
The Wendy’s Company (NASDAQ:WEN – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Tuesday following insider selling activity. The company traded as low as $11.90 and last traded at $11.93, with a volume of 2022566 shares traded. The stock had previously closed at $12.52. Specifically, insider Abigail E. Pringle […] - 2025-05-08 06:14:44
Investors Buy Large Volume of Put Options on Wendy’s (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders acquired 11,458 put options on the company. This is an increase of approximately 73% compared to the average volume of 6,613 put options. Wall Street Analyst Weigh In A number of research firms have commented […] - 2025-05-08 05:21:30
Wendy’s (NASDAQ:WEN) Raised to “Overweight” at JPMorgan Chase & Co.
Wendy’s (NASDAQ:WEN – Get Free Report) was upgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, MarketBeat reports. The brokerage presently has a $15.00 price target on the restaurant operator’s stock, down from their previous price target of $17.00. JPMorgan Chase & […] - 2025-05-07 05:54:43
Loop Capital Lowers Wendy’s (NASDAQ:WEN) Price Target to $21.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price target cut by Loop Capital from $26.00 to $21.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target points to a potential upside of 76.92% from the company’s previous close. A number […] - 2025-05-07 05:54:42
Morgan Stanley Lowers Wendy’s (NASDAQ:WEN) Price Target to $13.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective dropped by analysts at Morgan Stanley from $14.00 to $13.00 in a report issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the restaurant operator’s stock. Morgan Stanley’s price objective points to a potential upside of 9.52% from the company’s current price. […] - 2025-05-07 05:54:42
Barclays Issues Pessimistic Forecast for Wendy’s (NASDAQ:WEN) Stock Price
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective dropped by stock analysts at Barclays from $14.00 to $13.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the restaurant operator’s stock. Barclays‘s price objective suggests a potential upside of 9.52% from the company’s previous close. […] - 2025-05-07 05:54:42
Truist Financial Lowers Wendy’s (NASDAQ:WEN) Price Target to $16.00
Wendy’s (NASDAQ:WEN – Free Report) had its price objective lowered by Truist Financial from $17.00 to $16.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued research reports about the company. The Goldman Sachs […] - 2025-05-06 07:20:47
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
TD Securities Cuts Wendy’s (NASDAQ:WEN) Price Target to $13.00
Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by TD Securities from $14.00 to $13.00 in a research note released on Friday,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. Several other brokerages have also weighed in on WEN. The Goldman Sachs Group dropped their target price on Wendy’s […] - 2025-05-05 05:28:56
The Wendy's Q1 25 Earnings Conference Call AT 8:30 AM ET
(RTTNews) - The Wendy''s Company (WEN) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WEN holdings

DateNumber of WEN Shares HeldBase Market Value of WEN SharesLocal Market Value of WEN SharesChange in WEN Shares HeldChange in WEN Base ValueCurrent Price per WEN Share HeldPrevious Price per WEN Share Held
2025-06-26 (Thursday)91,354USD 1,073,410USD 1,073,410
2025-06-25 (Wednesday)91,354WEN holding decreased by -319USD 1,084,372WEN holding decreased by -50540USD 1,084,372-319USD -50,540 USD 11.87 USD 12.38
2025-06-24 (Tuesday)91,673USD 1,134,912WEN holding increased by 6417USD 1,134,9120USD 6,417 USD 12.38 USD 12.31
2025-06-23 (Monday)91,673USD 1,128,495WEN holding increased by 27502USD 1,128,4950USD 27,502 USD 12.31 USD 12.01
2025-06-20 (Friday)91,673WEN holding decreased by -638USD 1,100,993WEN holding increased by 55109USD 1,100,993-638USD 55,109 USD 12.01 USD 11.33
2025-06-19 (Thursday)92,311USD 1,045,884USD 1,045,8840USD 0 USD 11.33 USD 11.33
2025-06-18 (Wednesday)92,311USD 1,045,884WEN holding increased by 8308USD 1,045,8840USD 8,308 USD 11.33 USD 11.24
2025-06-17 (Tuesday)92,311USD 1,037,576WEN holding increased by 1847USD 1,037,5760USD 1,847 USD 11.24 USD 11.22
2025-06-16 (Monday)92,311USD 1,035,729WEN holding increased by 3692USD 1,035,7290USD 3,692 USD 11.22 USD 11.18
2025-06-13 (Friday)92,311USD 1,032,037WEN holding decreased by -23078USD 1,032,0370USD -23,078 USD 11.18 USD 11.43
2025-06-12 (Thursday)92,311USD 1,055,115WEN holding decreased by -4615USD 1,055,1150USD -4,615 USD 11.43 USD 11.48
2025-06-11 (Wednesday)92,311USD 1,059,730WEN holding increased by 8308USD 1,059,7300USD 8,308 USD 11.48 USD 11.39
2025-06-10 (Tuesday)92,311USD 1,051,422WEN holding decreased by -6462USD 1,051,4220USD -6,462 USD 11.39 USD 11.46
2025-06-09 (Monday)92,311USD 1,057,884WEN holding decreased by -21232USD 1,057,8840USD -21,232 USD 11.46 USD 11.69
2025-06-06 (Friday)92,311USD 1,079,116WEN holding increased by 924USD 1,079,1160USD 924 USD 11.69 USD 11.68
2025-06-05 (Thursday)92,311USD 1,078,192WEN holding decreased by -22155USD 1,078,1920USD -22,155 USD 11.68 USD 11.92
2025-06-04 (Wednesday)92,311USD 1,100,347WEN holding increased by 31386USD 1,100,3470USD 31,386 USD 11.92 USD 11.58
2025-06-03 (Tuesday)92,311USD 1,068,961USD 1,068,9610USD 0 USD 11.58 USD 11.58
2025-06-02 (Monday)92,311USD 1,068,961WEN holding increased by 16616USD 1,068,9610USD 16,616 USD 11.58 USD 11.4
2025-05-30 (Friday)92,311USD 1,052,345WEN holding increased by 26770USD 1,052,3450USD 26,770 USD 11.4 USD 11.11
2025-05-29 (Thursday)92,311USD 1,025,575WEN holding decreased by -6462USD 1,025,5750USD -6,462 USD 11.11 USD 11.18
2025-05-28 (Wednesday)92,311USD 1,032,037WEN holding decreased by -2769USD 1,032,0370USD -2,769 USD 11.18 USD 11.21
2025-05-27 (Tuesday)92,311USD 1,034,806WEN holding decreased by -21232USD 1,034,8060USD -21,232 USD 11.21 USD 11.44
2025-05-26 (Monday)92,311USD 1,056,038USD 1,056,0380USD 0 USD 11.44 USD 11.44
2025-05-23 (Friday)92,311WEN holding increased by 319USD 1,056,038WEN holding decreased by -1870USD 1,056,038319USD -1,870 USD 11.44 USD 11.5
2025-05-22 (Thursday)91,992USD 1,057,908WEN holding decreased by -11039USD 1,057,9080USD -11,039 USD 11.5 USD 11.62
2025-05-21 (Wednesday)91,992USD 1,068,947WEN holding decreased by -57955USD 1,068,9470USD -57,955 USD 11.62 USD 12.25
2025-05-20 (Tuesday)91,992USD 1,126,902WEN holding decreased by -8279USD 1,126,9020USD -8,279 USD 12.25 USD 12.34
2025-05-19 (Monday)91,992WEN holding decreased by -319USD 1,135,181WEN holding increased by 3448USD 1,135,181-319USD 3,448 USD 12.34 USD 12.26
2025-05-16 (Friday)92,311USD 1,131,733WEN holding increased by 27693USD 1,131,7330USD 27,693 USD 12.26 USD 11.96
2025-05-15 (Thursday)92,311WEN holding decreased by -957USD 1,104,040WEN holding decreased by -3984USD 1,104,040-957USD -3,984 USD 11.96 USD 11.88
2025-05-14 (Wednesday)93,268USD 1,108,024WEN holding decreased by -4663USD 1,108,0240USD -4,663 USD 11.88 USD 11.93
2025-05-13 (Tuesday)93,268USD 1,112,687WEN holding decreased by -34509USD 1,112,6870USD -34,509 USD 11.93 USD 12.3
2025-05-12 (Monday)93,268WEN holding decreased by -319USD 1,147,196WEN holding increased by 24152USD 1,147,196-319USD 24,152 USD 12.3 USD 12
2025-05-09 (Friday)93,587WEN holding decreased by -319USD 1,123,044WEN holding decreased by -15097USD 1,123,044-319USD -15,097 USD 12 USD 12.12
2025-05-08 (Thursday)93,906USD 1,138,141WEN holding increased by 33806USD 1,138,1410USD 33,806 USD 12.12 USD 11.76
2025-05-07 (Wednesday)93,906USD 1,104,335WEN holding decreased by -10329USD 1,104,3350USD -10,329 USD 11.76 USD 11.87
2025-05-06 (Tuesday)93,906USD 1,114,664WEN holding decreased by -61039USD 1,114,6640USD -61,039 USD 11.87 USD 12.52
2025-05-05 (Monday)93,906USD 1,175,703WEN holding decreased by -2817USD 1,175,7030USD -2,817 USD 12.52 USD 12.55
2025-05-02 (Friday)93,906USD 1,178,520WEN holding increased by 5634USD 1,178,5200USD 5,634 USD 12.55 USD 12.49
2025-05-01 (Thursday)93,906USD 1,172,886WEN holding decreased by -939USD 1,172,8860USD -939 USD 12.49 USD 12.5
2025-04-30 (Wednesday)93,906WEN holding decreased by -319USD 1,173,825WEN holding decreased by -12468USD 1,173,825-319USD -12,468 USD 12.5 USD 12.59
2025-04-29 (Tuesday)94,225USD 1,186,293WEN holding decreased by -19787USD 1,186,2930USD -19,787 USD 12.59 USD 12.8
2025-04-28 (Monday)94,225USD 1,206,080WEN holding increased by 1884USD 1,206,0800USD 1,884 USD 12.8 USD 12.78
2025-04-25 (Friday)94,225USD 1,204,196WEN holding decreased by -4711USD 1,204,1960USD -4,711 USD 12.78 USD 12.83
2025-04-24 (Thursday)94,225WEN holding decreased by -638USD 1,208,907WEN holding increased by 1301USD 1,208,907-638USD 1,301 USD 12.83 USD 12.73
2025-04-23 (Wednesday)94,863USD 1,207,606WEN holding increased by 15178USD 1,207,6060USD 15,178 USD 12.73 USD 12.57
2025-04-22 (Tuesday)94,863USD 1,192,428WEN holding decreased by -1897USD 1,192,4280USD -1,897 USD 12.57 USD 12.59
2025-04-21 (Monday)94,863USD 1,194,325WEN holding decreased by -8538USD 1,194,3250USD -8,538 USD 12.59 USD 12.68
2025-04-18 (Friday)94,863USD 1,202,863USD 1,202,8630USD 0 USD 12.68 USD 12.68
2025-04-17 (Thursday)94,863WEN holding decreased by -319USD 1,202,863WEN holding increased by 9281USD 1,202,863-319USD 9,281 USD 12.68 USD 12.54
2025-04-16 (Wednesday)95,182USD 1,193,582WEN holding decreased by -59965USD 1,193,5820USD -59,965 USD 12.54 USD 13.17
2025-04-15 (Tuesday)95,182WEN holding decreased by -957USD 1,253,547WEN holding decreased by -17411USD 1,253,547-957USD -17,411 USD 13.17 USD 13.22
2025-04-14 (Monday)96,139WEN holding decreased by -960USD 1,270,958WEN holding increased by 29062USD 1,270,958-960USD 29,062 USD 13.22 USD 12.79
2025-04-11 (Friday)97,099USD 1,241,896WEN holding decreased by -9710USD 1,241,8960USD -9,710 USD 12.79 USD 12.89
2025-04-10 (Thursday)97,099USD 1,251,606WEN holding decreased by -22333USD 1,251,6060USD -22,333 USD 12.89 USD 13.12
2025-04-09 (Wednesday)97,099WEN holding decreased by -1280USD 1,273,939WEN holding increased by 52072USD 1,273,939-1,280USD 52,072 USD 13.12 USD 12.42
2025-04-08 (Tuesday)98,379USD 1,221,867WEN holding decreased by -74768USD 1,221,8670USD -74,768 USD 12.42 USD 13.18
2025-04-07 (Monday)98,379WEN holding decreased by -2240USD 1,296,635WEN holding decreased by -41598USD 1,296,635-2,240USD -41,598 USD 13.18 USD 13.3
2025-04-04 (Friday)100,619WEN holding decreased by -3200USD 1,338,233WEN holding decreased by -182715USD 1,338,233-3,200USD -182,715 USD 13.3 USD 14.65
2025-04-02 (Wednesday)103,819USD 1,520,948WEN holding decreased by -7268USD 1,520,9480USD -7,268 USD 14.65 USD 14.72
2025-04-01 (Tuesday)103,819USD 1,528,216WEN holding increased by 9344USD 1,528,2160USD 9,344 USD 14.72 USD 14.63
2025-03-31 (Monday)103,819WEN holding increased by 320USD 1,518,872WEN holding increased by 4682USD 1,518,872320USD 4,682 USD 14.63 USD 14.63
2025-03-28 (Friday)103,499USD 1,514,190WEN holding decreased by -39330USD 1,514,1900USD -39,330 USD 14.63 USD 15.01
2025-03-27 (Thursday)103,499USD 1,553,520WEN holding increased by 27945USD 1,553,5200USD 27,945 USD 15.01 USD 14.74
2025-03-26 (Wednesday)103,499USD 1,525,575WEN holding increased by 19665USD 1,525,5750USD 19,665 USD 14.74 USD 14.55
2025-03-25 (Tuesday)103,499USD 1,505,910WEN holding decreased by -53820USD 1,505,9100USD -53,820 USD 14.55 USD 15.07
2025-03-24 (Monday)103,499USD 1,559,730WEN holding decreased by -19665USD 1,559,7300USD -19,665 USD 15.07 USD 15.26
2025-03-21 (Friday)103,499USD 1,579,395WEN holding decreased by -17595USD 1,579,3950USD -17,595 USD 15.26 USD 15.43
2025-03-20 (Thursday)103,499USD 1,596,990WEN holding increased by 15525USD 1,596,9900USD 15,525 USD 15.43 USD 15.28
2025-03-19 (Wednesday)103,499WEN holding decreased by -640USD 1,581,465WEN holding decreased by -29565USD 1,581,465-640USD -29,565 USD 15.28 USD 15.47
2025-03-18 (Tuesday)104,139USD 1,611,030WEN holding increased by 16662USD 1,611,0300USD 16,662 USD 15.47 USD 15.31
2025-03-17 (Monday)104,139USD 1,594,368WEN holding decreased by -4166USD 1,594,3680USD -4,166 USD 15.31 USD 15.35
2025-03-14 (Friday)104,139WEN holding decreased by -1920USD 1,598,534WEN holding decreased by -18866USD 1,598,534-1,920USD -18,866 USD 15.35 USD 15.25
2025-03-13 (Thursday)106,059WEN holding decreased by -642USD 1,617,400WEN holding decreased by -9790USD 1,617,400-642USD -9,790 USD 15.25 USD 15.25
2025-03-12 (Wednesday)106,701WEN holding decreased by -10914USD 1,627,190WEN holding decreased by -192314USD 1,627,190-10,914USD -192,314 USD 15.25 USD 15.47
2025-03-11 (Tuesday)117,615USD 1,819,504WEN holding decreased by -12938USD 1,819,5040USD -12,938 USD 15.47 USD 15.58
2025-03-10 (Monday)117,615USD 1,832,442WEN holding increased by 5881USD 1,832,4420USD 5,881 USD 15.58 USD 15.53
2025-03-07 (Friday)117,615WEN holding decreased by -642USD 1,826,561WEN holding increased by 33785USD 1,826,561-642USD 33,785 USD 15.53 USD 15.16
2025-03-06 (Thursday)118,257WEN holding decreased by -963USD 1,792,776WEN holding increased by 10437USD 1,792,776-963USD 10,437 USD 15.16 USD 14.95
2025-03-05 (Wednesday)119,220USD 1,782,339WEN holding increased by 3577USD 1,782,3390USD 3,577 USD 14.95 USD 14.92
2025-03-04 (Tuesday)119,220USD 1,778,762WEN holding decreased by -1193USD 1,778,7620USD -1,193 USD 14.92 USD 14.93
2025-03-03 (Monday)119,220WEN holding decreased by -321USD 1,779,955WEN holding decreased by -72931USD 1,779,955-321USD -72,931 USD 14.93 USD 15.5
2025-02-28 (Friday)119,541WEN holding decreased by -14354USD 1,852,886WEN holding decreased by -235876USD 1,852,886-14,354USD -235,876 USD 15.5 USD 15.6
2025-02-27 (Thursday)133,895USD 2,088,762WEN holding increased by 13389USD 2,088,7620USD 13,389 USD 15.6 USD 15.5
2025-02-26 (Wednesday)133,895WEN holding decreased by -354USD 2,075,373WEN holding decreased by -60529USD 2,075,373-354USD -60,529 USD 15.5 USD 15.91
2025-02-25 (Tuesday)134,249WEN holding decreased by -1065USD 2,135,902WEN holding decreased by -21003USD 2,135,902-1,065USD -21,003 USD 15.91 USD 15.94
2025-02-24 (Monday)135,314USD 2,156,905WEN holding increased by 98779USD 2,156,9050USD 98,779 USD 15.94 USD 15.21
2025-02-21 (Friday)135,314USD 2,058,126WEN holding decreased by -4059USD 2,058,1260USD -4,059 USD 15.21 USD 15.24
2025-02-20 (Thursday)135,314USD 2,062,185WEN holding decreased by -36535USD 2,062,1850USD -36,535 USD 15.24 USD 15.51
2025-02-19 (Wednesday)135,314USD 2,098,720WEN holding increased by 70363USD 2,098,7200USD 70,363 USD 15.51 USD 14.99
2025-02-18 (Tuesday)135,314WEN holding increased by 1770USD 2,028,357WEN holding increased by 118678USD 2,028,3571,770USD 118,678 USD 14.99 USD 14.3
2025-02-17 (Monday)133,544USD 1,909,679USD 1,909,6790USD 0 USD 14.3 USD 14.3
2025-02-14 (Friday)133,544USD 1,909,679WEN holding decreased by -61430USD 1,909,6790USD -61,430 USD 14.3 USD 14.76
2025-02-13 (Thursday)133,544WEN holding increased by 354USD 1,971,109WEN holding increased by 77147USD 1,971,109354USD 77,147 USD 14.76 USD 14.22
2025-02-12 (Wednesday)133,190WEN holding increased by 354USD 1,893,962WEN holding decreased by -8250USD 1,893,962354USD -8,250 USD 14.22 USD 14.32
2025-02-11 (Tuesday)132,836WEN holding increased by 1062USD 1,902,212WEN holding increased by 12573USD 1,902,2121,062USD 12,573 USD 14.32 USD 14.34
2025-02-10 (Monday)131,774USD 1,889,639WEN holding decreased by -11860USD 1,889,6390USD -11,860 USD 14.34 USD 14.43
2025-02-07 (Friday)131,774USD 1,901,499WEN holding decreased by -65887USD 1,901,4990USD -65,887 USD 14.43 USD 14.93
2025-02-06 (Thursday)131,774WEN holding increased by 3186USD 1,967,386WEN holding increased by 44995USD 1,967,3863,186USD 44,995 USD 14.93 USD 14.95
2025-02-05 (Wednesday)128,588USD 1,922,391WEN holding decreased by -16716USD 1,922,3910USD -16,716 USD 14.95 USD 15.08
2025-02-04 (Tuesday)128,588USD 1,939,107WEN holding increased by 6429USD 1,939,1070USD 6,429 USD 15.08 USD 15.03
2025-02-03 (Monday)128,588USD 1,932,678WEN holding increased by 25718USD 1,932,6780USD 25,718 USD 15.03 USD 14.83
2025-01-31 (Friday)128,588USD 1,906,960WEN holding decreased by -7715USD 1,906,9600USD -7,715 USD 14.83 USD 14.89
2025-01-30 (Thursday)128,588USD 1,914,675WEN holding increased by 9001USD 1,914,6750USD 9,001 USD 14.89 USD 14.82
2025-01-29 (Wednesday)128,588USD 1,905,674WEN holding increased by 27003USD 1,905,6740USD 27,003 USD 14.82 USD 14.61
2025-01-28 (Tuesday)128,588USD 1,878,671WEN holding increased by 10287USD 1,878,6710USD 10,287 USD 14.61 USD 14.53
2025-01-27 (Monday)128,588WEN holding increased by 354USD 1,868,384WEN holding increased by 34638USD 1,868,384354USD 34,638 USD 14.53 USD 14.3
2025-01-24 (Friday)128,234USD 1,833,746WEN holding increased by 10259USD 1,833,7460USD 10,259 USD 14.3 USD 14.22
2025-01-23 (Thursday)128,234USD 1,823,487WEN holding increased by 6411USD 1,823,4870USD 6,411 USD 14.22 USD 14.17
2025-01-22 (Wednesday)128,234USD 1,817,076USD 1,817,076
2025-01-21 (Tuesday)128,942USD 1,827,108USD 1,827,108
2025-01-20 (Monday)128,942USD 1,882,553USD 1,882,553
2025-01-17 (Friday)128,942USD 1,882,553USD 1,882,553
2025-01-16 (Thursday)129,296USD 1,920,046USD 1,920,046
2025-01-15 (Wednesday)128,942USD 1,950,892USD 1,950,892
2025-01-14 (Tuesday)128,942USD 1,950,892USD 1,950,892
2025-01-13 (Monday)127,880USD 1,919,479USD 1,919,479
2025-01-10 (Friday)127,172USD 1,899,950USD 1,899,950
2025-01-09 (Thursday)127,172USD 1,930,471USD 1,930,471
2025-01-09 (Thursday)127,172USD 1,930,471USD 1,930,471
2025-01-09 (Thursday)127,172USD 1,930,471USD 1,930,471
2025-01-08 (Wednesday)127,172USD 1,930,471USD 1,930,471
2025-01-08 (Wednesday)127,172USD 1,930,471USD 1,930,471
2025-01-08 (Wednesday)127,172USD 1,930,471USD 1,930,471
2025-01-02 (Thursday)125,048USD 2,015,774WEN holding decreased by -17506USD 2,015,7740USD -17,506 USD 16.12 USD 16.26
2024-12-30 (Monday)125,048WEN holding increased by 1770USD 2,033,280WEN holding decreased by -121619USD 2,033,2801,770USD -121,619 USD 16.26 USD 17.48
2024-12-10 (Tuesday)123,278USD 2,154,899WEN holding decreased by -11095USD 2,154,8990USD -11,095 USD 17.48 USD 17.57
2024-12-09 (Monday)123,278USD 2,165,994WEN holding increased by 11095USD 2,165,9940USD 11,095 USD 17.57 USD 17.48
2024-12-06 (Friday)123,278WEN holding increased by 1416USD 2,154,899WEN holding decreased by -840USD 2,154,8991,416USD -840 USD 17.48 USD 17.69
2024-12-05 (Thursday)121,862WEN holding increased by 354USD 2,155,739WEN holding decreased by -27760USD 2,155,739354USD -27,760 USD 17.69 USD 17.97
2024-12-04 (Wednesday)121,508WEN holding increased by 1765USD 2,183,499WEN holding increased by 46086USD 2,183,4991,765USD 46,086 USD 17.97 USD 17.85
2024-12-03 (Tuesday)119,743USD 2,137,413WEN holding decreased by -25146USD 2,137,4130USD -25,146 USD 17.85 USD 18.06
2024-12-02 (Monday)119,743USD 2,162,559WEN holding decreased by -35922USD 2,162,5590USD -35,922 USD 18.06 USD 18.36
2024-11-29 (Friday)119,743WEN holding increased by 1765USD 2,198,481WEN holding increased by 12349USD 2,198,4811,765USD 12,349 USD 18.36 USD 18.53
2024-11-28 (Thursday)117,978USD 2,186,132USD 2,186,1320USD 0 USD 18.53 USD 18.53
2024-11-27 (Wednesday)117,978WEN holding increased by 1412USD 2,186,132WEN holding increased by 42483USD 2,186,1321,412USD 42,483 USD 18.53 USD 18.39
2024-11-26 (Tuesday)116,566WEN holding increased by 353USD 2,143,649WEN holding decreased by -15589USD 2,143,649353USD -15,589 USD 18.39 USD 18.58
2024-11-25 (Monday)116,213WEN holding decreased by -6304USD 2,159,238WEN holding decreased by -43618USD 2,159,238-6,304USD -43,618 USD 18.58 USD 17.98
2024-11-22 (Friday)122,517USD 2,202,856WEN holding decreased by -15927USD 2,202,8560USD -15,927 USD 17.98 USD 18.11
2024-11-21 (Thursday)122,517WEN holding increased by 1860USD 2,218,783WEN holding increased by 56610USD 2,218,7831,860USD 56,610 USD 18.11 USD 17.92
2024-11-20 (Wednesday)120,657WEN holding increased by 1113USD 2,162,173WEN holding increased by 7990USD 2,162,1731,113USD 7,990 USD 17.92 USD 18.02
2024-11-19 (Tuesday)119,544USD 2,154,183WEN holding decreased by -3586USD 2,154,1830USD -3,586 USD 18.02 USD 18.05
2024-11-18 (Monday)119,544WEN holding increased by 4452USD 2,157,769WEN holding increased by 42378USD 2,157,7694,452USD 42,378 USD 18.05 USD 18.38
2024-11-12 (Tuesday)115,092WEN holding increased by 2968USD 2,115,391WEN holding decreased by -75512USD 2,115,3912,968USD -75,512 USD 18.38 USD 19.54
2024-11-08 (Friday)112,124WEN holding increased by 1855USD 2,190,903WEN holding decreased by -2347USD 2,190,9031,855USD -2,347 USD 19.54 USD 19.89
2024-11-07 (Thursday)110,269WEN holding increased by 5550USD 2,193,250WEN holding increased by 58030USD 2,193,2505,550USD 58,030 USD 19.89 USD 20.39
2024-11-06 (Wednesday)104,719WEN holding increased by 740USD 2,135,220WEN holding increased by 79555USD 2,135,220740USD 79,555 USD 20.39 USD 19.77
2024-11-05 (Tuesday)103,979USD 2,055,665WEN holding increased by 5199USD 2,055,6650USD 5,199 USD 19.77 USD 19.72
2024-11-04 (Monday)103,979USD 2,050,466WEN holding increased by 6239USD 2,050,4660USD 6,239 USD 19.72 USD 19.66
2024-11-01 (Friday)103,979USD 2,044,227WEN holding increased by 57188USD 2,044,2270USD 57,188 USD 19.66 USD 19.11
2024-10-31 (Thursday)103,979WEN holding increased by 370USD 1,987,039WEN holding decreased by -117260USD 1,987,039370USD -117,260 USD 19.11 USD 20.31
2024-10-30 (Wednesday)103,609USD 2,104,299WEN holding increased by 3108USD 2,104,2990USD 3,108 USD 20.31 USD 20.28
2024-10-29 (Tuesday)103,609USD 2,101,191WEN holding decreased by -12433USD 2,101,1910USD -12,433 USD 20.28 USD 20.4
2024-10-28 (Monday)103,609USD 2,113,624WEN holding increased by 89104USD 2,113,6240USD 89,104 USD 20.4 USD 19.54
2024-10-25 (Friday)103,609USD 2,024,520WEN holding increased by 7253USD 2,024,5200USD 7,253 USD 19.54 USD 19.47
2024-10-24 (Thursday)103,609USD 2,017,267WEN holding increased by 30046USD 2,017,2670USD 30,046 USD 19.47 USD 19.18
2024-10-23 (Wednesday)103,609USD 1,987,221WEN holding increased by 20722USD 1,987,2210USD 20,722 USD 19.18 USD 18.98
2024-10-22 (Tuesday)103,609USD 1,966,499WEN holding decreased by -29010USD 1,966,4990USD -29,010 USD 18.98 USD 19.26
2024-10-21 (Monday)103,609USD 1,995,509WEN holding decreased by -45588USD 1,995,5090USD -45,588 USD 19.26 USD 19.7
2024-10-18 (Friday)103,609USD 2,041,097USD 2,041,097
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 WEN by Blackrock for IE00B3VWM098

Show aggregate share trades of WEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-319 11.870* 14.71 Profit of 4,693 on sale
2025-06-20SELL-638 12.010* 14.77 Profit of 9,421 on sale
2025-05-23BUY319 11.440* 15.32
2025-05-19SELL-319 12.340* 15.44 Profit of 4,926 on sale
2025-05-15SELL-957 11.960* 15.50 Profit of 14,834 on sale
2025-05-12SELL-319 12.300* 15.59 Profit of 4,974 on sale
2025-05-09SELL-319 12.000* 15.63 Profit of 4,985 on sale
2025-04-30SELL-319 12.500* 15.86 Profit of 5,058 on sale
2025-04-24SELL-638 12.830* 15.98 Profit of 10,196 on sale
2025-04-17SELL-319 12.680* 16.16 Profit of 5,154 on sale
2025-04-15SELL-957 13.170* 16.23 Profit of 15,532 on sale
2025-04-14SELL-960 13.220* 16.26 Profit of 15,612 on sale
2025-04-09SELL-1,280 13.120* 16.38 Profit of 20,962 on sale
2025-04-07SELL-2,240 13.180* 16.46 Profit of 36,870 on sale
2025-04-04SELL-3,200 13.300* 16.50 Profit of 52,790 on sale
2025-03-31BUY320 14.630* 16.56
2025-03-19SELL-640 15.280* 16.73 Profit of 10,709 on sale
2025-03-14SELL-1,920 15.350* 16.79 Profit of 32,238 on sale
2025-03-13SELL-642 15.250* 16.81 Profit of 10,794 on sale
2025-03-12SELL-10,914 15.250* 16.84 Profit of 183,740 on sale
2025-03-07SELL-642 15.530* 16.89 Profit of 10,846 on sale
2025-03-06SELL-963 15.160* 16.92 Profit of 16,295 on sale
2025-03-03SELL-321 14.930* 17.02 Profit of 5,463 on sale
2025-02-28SELL-14,354 15.500* 17.04 Profit of 244,627 on sale
2025-02-26SELL-354 15.500* 17.09 Profit of 6,051 on sale
2025-02-25SELL-1,065 15.910* 17.11 Profit of 18,226 on sale
2025-02-18BUY1,770 14.990* 17.28
2025-02-13BUY354 14.760* 17.45
2025-02-12BUY354 14.220* 17.51
2025-02-11BUY1,062 14.320* 17.58
2025-02-06BUY3,186 14.930* 17.78
2025-01-27BUY354 14.530* 18.41
2024-12-30BUY1,770 16.260* 18.80
2024-12-06BUY1,416 17.480* 18.93
2024-12-05BUY354 17.690* 18.97
2024-12-04BUY1,765 17.970* 19.01
2024-11-29BUY1,765 18.360* 19.12
2024-11-27BUY1,412 18.530* 19.17
2024-11-26BUY353 18.390* 19.21
2024-11-25SELL-6,304 18.580* 19.24 Profit of 121,265 on sale
2024-11-21BUY1,860 18.110* 19.36
2024-11-20BUY1,113 17.920* 19.44
2024-11-18BUY4,452 18.050* 19.62
2024-11-12BUY2,968 18.380* 19.70
2024-11-08BUY1,855 19.540* 19.71
2024-11-07BUY5,550 19.890* 19.70
2024-11-06BUY740 20.390* 19.64
2024-10-31BUY370 19.110* 19.68
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 WEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-273,367,2381065,190,52064.9%
2025-06-261,401,4423,4662,544,18855.1%
2025-06-251,579,6764,3252,953,53753.5%
2025-06-241,695,6602632,797,91660.6%
2025-06-232,600,7582,1214,796,70154.2%
2025-06-202,191,6233,2763,821,13957.4%
2025-06-182,179,6433603,094,45470.4%
2025-06-171,740,2092002,379,68973.1%
2025-06-162,891,0315,1063,926,89373.6%
2025-06-131,323,41802,303,42457.5%
2025-06-121,276,5902782,115,25060.4%
2025-06-112,901,69503,982,94872.9%
2025-06-101,166,13401,760,25266.2%
2025-06-091,363,3694092,236,47061.0%
2025-06-061,036,06601,737,74259.6%
2025-06-051,008,3827,1922,202,44745.8%
2025-06-041,533,25102,832,92654.1%
2025-06-031,287,439322,519,17351.1%
2025-06-021,239,62902,407,75451.5%
2025-05-301,207,367502,395,68650.4%
2025-05-291,344,1041002,107,88863.8%
2025-05-281,139,68801,863,79961.1%
2025-05-271,813,6246312,788,09165.0%
2025-05-23713,7421,1611,303,44254.8%
2025-05-221,171,060692,044,61157.3%
2025-05-211,682,97402,769,03060.8%
2025-05-20490,4251151,072,66345.7%
2025-05-19660,09101,373,13048.1%
2025-05-16886,0649,7301,917,13446.2%
2025-05-15958,6662201,460,11765.7%
2025-05-14935,66601,582,89859.1%
2025-05-131,514,1815752,112,15371.7%
2025-05-121,403,9521002,447,65557.4%
2025-05-091,111,6773271,568,25970.9%
2025-05-08696,1441,9001,901,33636.6%
2025-05-071,277,3595,1002,347,01754.4%
2025-05-062,931,2323,0604,016,38873.0%
2025-05-052,373,3865233,642,14765.2%
2025-05-021,778,3691,2112,861,28662.2%
2025-05-011,438,1451,8932,165,34666.4%
2025-04-301,382,3546691,947,49971.0%
2025-04-29970,14301,574,29061.6%
2025-04-28820,1144,4811,269,59064.6%
2025-04-25450,0781,574843,78953.3%
2025-04-24535,15610,8821,093,73148.9%

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.