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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

BTIG Research Reaffirms Neutral Rating for Wendy’s (NASDAQ:WEN)
Wendy’s (NASDAQ:WEN – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at BTIG Research in a note issued to investors on Monday,Benzinga reports. A number of other brokerages have also recently weighed in on WEN. JPMorgan Chase & Co. lifted their price target on shares of Wendy’s from $13.00 to $14.00 […] - 2025-09-17 02:30:52
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
The Wendy’s Company (NASDAQ:WEN) Given Average Recommendation of “Hold” by Brokerages
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have earned a consensus rating of “Hold” from the twenty-three research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and three have […] - 2025-08-19 04:26:48
Stephens Cuts Wendy’s (NASDAQ:WEN) Price Target to $11.00
Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by Stephens from $13.00 to $11.00 in a research report sent to investors on Monday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. A number of other brokerages also recently weighed in on WEN. Citigroup raised Wendy’s from a “hold” […] - 2025-08-14 03:00:53
Truist Financial Lowers Wendy’s (NASDAQ:WEN) Price Target to $13.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective reduced by stock analysts at Truist Financial from $14.00 to $13.00 in a research note issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s price target would indicate a potential upside of 24.88% from […] - 2025-08-14 02:27:15
The Wendy’s Company (NASDAQ:WEN) Sees Significant Growth in Short Interest
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant increase in short interest during the month of July. As of July 15th, there was short interest totaling 20,180,000 shares, anincreaseof105.9% from the June 30th total of 9,800,000 shares. Based on an average daily volume of 6,320,000 shares, the days-to-cover ratio […] - 2025-08-05 02:20:49
Wendy’s Sees Unusually Large Options Volume (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) saw some unusual options trading on Wednesday. Investors purchased 34,345 call options on the company. This is an increase of approximately 419% compared to the typical daily volume of 6,617 call options. Insider Buying and Selling In related news, insider Abigail E. Pringle sold 136,819 shares of […] - 2025-07-25 04:24:57
Kingsview Wealth Management LLC Acquires New Shares in The Wendy’s Company (NASDAQ:WEN)
Kingsview Wealth Management LLC acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) in the first quarter, according to its most recent filing with the SEC. The fund acquired 24,700 shares of the restaurant operator’s stock, valued at approximately $361,000. Other institutional investors and hedge funds have also bought and sold shares […] - 2025-07-23 06:06:49
Brokerages Set The Wendy’s Company (NASDAQ:WEN) PT at $15.63
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been given a consensus rating of “Hold” by the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and two […] - 2025-07-23 04:10:58
Mutual of America Capital Management LLC Sells 2,326 Shares of The Wendy’s Company (NASDAQ:WEN)
Mutual of America Capital Management LLC lowered its stake in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 88,124 shares of the restaurant operator’s stock after selling 2,326 shares during the period. Mutual of America Capital […] - 2025-07-21 05:12:46
Loop Capital Lowers Wendy’s (NASDAQ:WEN) Price Target to $16.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective reduced by research analysts at Loop Capital from $21.00 to $16.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target suggests a potential upside of 51.37% from the […] - 2025-07-18 05:05:15
Wendy’s (NASDAQ:WEN) Sets New 52-Week Low on Analyst Downgrade
The Wendy’s Company (NASDAQ:WEN – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $16.00 to $14.00. Truist Financial currently has a buy rating on the stock. Wendy’s traded as low as $10.83 and last traded at $10.85, with […] - 2025-07-16 02:27:00
Starbucks' China Challenge and Decoding Meta's AI Push
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
DekaBank Deutsche Girozentrale Boosts Holdings in The Wendy’s Company (NASDAQ:WEN)
DekaBank Deutsche Girozentrale grew its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 22.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,223 shares of the restaurant operator’s stock after acquiring an additional 1,303 shares during the quarter. DekaBank Deutsche […] - 2025-07-15 06:40:39
The Wendy’s Company (NASDAQ:WEN) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 16.7% in the first quarter, HoldingsChannel.com reports. The firm owned 29,525 shares of the restaurant operator’s stock after selling 5,928 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Wendy’s were worth $432,000 as of its […] - 2025-07-11 04:28:49
Wendy’s (NASDAQ:WEN) Price Target Cut to $14.00 by Analysts at Truist Financial
Wendy’s (NASDAQ:WEN – Get Free Report) had its price target dropped by Truist Financial from $16.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Truist Financial’s price objective points to a potential upside of 24.00% from the […] - 2025-07-11 02:28:58
The Wendy’s Company (NASDAQ:WEN) Shares Purchased by KBC Group NV
KBC Group NV lifted its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 41.9% in the 1st quarter, Holdings Channel reports. The firm owned 8,657 shares of the restaurant operator’s stock after purchasing an additional 2,555 shares during the quarter. KBC Group NV’s holdings in Wendy’s were worth $127,000 at the end of […] - 2025-07-08 04:38:52
Mirae Asset Global Investments Co. Ltd. Has $2.04 Million Position in The Wendy’s Company (NASDAQ:WEN)
Mirae Asset Global Investments Co. Ltd. grew its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 139,538 shares of the restaurant operator’s stock after purchasing an additional 15,970 shares during […] - 2025-07-04 04:56:18
Analysts Set The Wendy’s Company (NASDAQ:WEN) PT at $16.34
Shares of The Wendy’s Company (NASDAQ:WEN – Get Free Report) have been given an average rating of “Hold” by the twenty-one ratings firms that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, twelve have given a hold rating, five have assigned a buy rating and two […] - 2025-06-30 04:42:54
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 05:38:46
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 08:38:10
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 04:56:52
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 05:10:00
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 04:48:52
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 06:08:50
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 05:02:49
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 05:06:51
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 05:57:02
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 03:08:49
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 08:22:51

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
2025-09-26 (Friday)135,552USD 1,248,434USD 1,248,434
2025-09-25 (Thursday)135,552USD 1,241,656WEN holding decreased by -17622USD 1,241,6560USD -17,622 USD 9.16 USD 9.29
2025-09-24 (Wednesday)135,552USD 1,259,278USD 1,259,278
2025-09-17 (Wednesday)134,672USD 1,275,344WEN holding decreased by -12120USD 1,275,3440USD -12,120 USD 9.47 USD 9.56
2025-09-16 (Tuesday)134,672USD 1,287,464USD 1,287,464
2025-09-12 (Friday)133,792USD 1,292,431USD 1,292,431
2025-09-11 (Thursday)133,792USD 1,323,203USD 1,323,203
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
2025-08-21SELL-319 10.350* 14.18 Profit of 4,524 on sale
2025-07-31BUY957 9.850* 14.23
2025-06-30SELL-638 11.420* 14.65 Profit of 9,348 on sale
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
2025-09-191,549,7184,0823,288,76447.1%
2025-09-181,438,62333,3693,395,19442.4%
2025-09-17993,1411,5152,037,67048.7%
2025-09-161,305,9541,4232,471,35952.8%
2025-09-151,004,10512,2742,295,72543.7%
2025-09-121,346,02349,7273,959,53234.0%
2025-09-111,053,3516522,405,20543.8%
2025-09-101,355,64212,966,82345.7%
2025-09-091,442,803652,776,12352.0%
2025-09-081,754,94903,010,56158.3%
2025-09-051,884,89416,4343,533,40253.3%
2025-09-041,302,49626,4232,589,29650.3%
2025-09-032,030,1496,8113,431,04259.2%
2025-09-021,646,195982,698,13461.0%
2025-08-291,113,708641,981,82156.2%
2025-08-281,566,6862,1232,878,68454.4%
2025-08-271,129,9761,7452,006,22756.3%
2025-08-261,018,81202,070,44049.2%
2025-08-251,408,76502,322,82560.6%
2025-08-22855,7096,3001,881,16445.5%
2025-08-21724,65101,545,67246.9%
2025-08-201,719,4874463,016,72057.0%
2025-08-191,093,8843272,350,33046.5%
2025-08-181,164,821752,482,96546.9%
2025-08-151,655,5841,0013,468,32647.7%
2025-08-141,526,5105,9022,660,44657.4%
2025-08-131,530,0652,5423,042,58850.3%
2025-08-121,610,1545,1003,391,45847.5%
2025-08-111,581,3152893,953,74440.0%
2025-08-082,910,0761,4656,317,98246.1%
2025-08-073,812,43905,615,83767.9%
2025-08-061,087,2161102,621,55941.5%
2025-08-051,166,126662,502,46146.6%
2025-08-041,442,08003,436,58542.0%
2025-08-011,884,7942263,522,41153.5%
2025-07-311,695,8858,0722,925,58558.0%
2025-07-301,008,1237,7362,233,74945.1%
2025-07-292,022,0411,4353,530,30057.3%
2025-07-281,839,1986963,226,09157.0%
2025-07-251,130,1173,8802,446,36146.2%
2025-07-242,014,98524,2943,685,97054.7%
2025-07-232,667,00715,1906,696,17439.8%
2025-07-221,187,4742,4963,188,21637.2%
2025-07-21738,8616922,200,99833.6%
2025-07-18761,23201,876,03940.6%

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.