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 WINA

Stock NameWinmark Corporation
TickerWINA(USD) NASDAQ
TYPECommon Stock
CountryUSA
TickerWINA(EUR) ETF Plus

Show aggregate WINA holdings

News associated with WINA

Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
Tariffs and AI Flirting
In this podcast recorded on April 3, Motley Fool analyst Nick Sciple and host Ricky Mulvey discuss: - 2025-04-09 14:59:00
DTD's Holdings Could Mean 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:54

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

DateNumber of WINA Shares HeldBase Market Value of WINA SharesLocal Market Value of WINA SharesChange in WINA Shares HeldChange in WINA Base ValueCurrent Price per WINA Share HeldPrevious Price per WINA Share Held
2025-06-26 (Thursday)412USD 156,189USD 156,189
2025-06-25 (Wednesday)412WINA holding decreased by -1USD 157,326WINA holding increased by 1885USD 157,326-1USD 1,885 USD 381.859 USD 376.37
2025-06-24 (Tuesday)413USD 155,441WINA holding decreased by -10482USD 155,4410USD -10,482 USD 376.37 USD 401.751
2025-06-23 (Monday)413USD 165,923WINA holding decreased by -17569USD 165,9230USD -17,569 USD 401.751 USD 444.291
2025-06-20 (Friday)413WINA holding decreased by -2USD 183,492WINA holding decreased by -3399USD 183,492-2USD -3,399 USD 444.291 USD 450.34
2025-06-19 (Thursday)415USD 186,891USD 186,8910USD 0 USD 450.34 USD 450.34
2025-06-18 (Wednesday)415USD 186,891WINA holding increased by 2614USD 186,8910USD 2,614 USD 450.34 USD 444.041
2025-06-17 (Tuesday)415USD 184,277WINA holding increased by 1241USD 184,2770USD 1,241 USD 444.041 USD 441.051
2025-06-16 (Monday)415USD 183,036WINA holding increased by 4578USD 183,0360USD 4,578 USD 441.051 USD 430.019
2025-06-13 (Friday)415USD 178,458WINA holding increased by 294USD 178,4580USD 294 USD 430.019 USD 429.311
2025-06-12 (Thursday)415USD 178,164WINA holding increased by 2067USD 178,1640USD 2,067 USD 429.311 USD 424.33
2025-06-11 (Wednesday)415USD 176,097WINA holding decreased by -1191USD 176,0970USD -1,191 USD 424.33 USD 427.2
2025-06-10 (Tuesday)415USD 177,288WINA holding increased by 4349USD 177,2880USD 4,349 USD 427.2 USD 416.72
2025-06-09 (Monday)415USD 172,939WINA holding decreased by -6449USD 172,9390USD -6,449 USD 416.72 USD 432.26
2025-06-06 (Friday)415USD 179,388WINA holding increased by 1577USD 179,3880USD 1,577 USD 432.26 USD 428.46
2025-06-05 (Thursday)415USD 177,811WINA holding increased by 3084USD 177,8110USD 3,084 USD 428.46 USD 421.029
2025-06-04 (Wednesday)415USD 174,727WINA holding increased by 244USD 174,7270USD 244 USD 421.029 USD 420.441
2025-06-03 (Tuesday)415USD 174,483WINA holding decreased by -3569USD 174,4830USD -3,569 USD 420.441 USD 429.041
2025-06-02 (Monday)415USD 178,052WINA holding increased by 1752USD 178,0520USD 1,752 USD 429.041 USD 424.819
2025-05-30 (Friday)415USD 176,300WINA holding decreased by -1540USD 176,3000USD -1,540 USD 424.819 USD 428.53
2025-05-29 (Thursday)415USD 177,840WINA holding increased by 2598USD 177,8400USD 2,598 USD 428.53 USD 422.27
2025-05-28 (Wednesday)415USD 175,242WINA holding increased by 1436USD 175,2420USD 1,436 USD 422.27 USD 418.81
2025-05-27 (Tuesday)415USD 173,806WINA holding increased by 705USD 173,8060USD 705 USD 418.81 USD 417.111
2025-05-26 (Monday)415USD 173,101USD 173,1010USD 0 USD 417.111 USD 417.111
2025-05-23 (Friday)415WINA holding increased by 1USD 173,101WINA holding increased by 877USD 173,1011USD 877 USD 417.111 USD 416
2025-05-22 (Thursday)414USD 172,224WINA holding increased by 207USD 172,2240USD 207 USD 416 USD 415.5
2025-05-21 (Wednesday)414USD 172,017WINA holding decreased by -4446USD 172,0170USD -4,446 USD 415.5 USD 426.239
2025-05-20 (Tuesday)414USD 176,463WINA holding increased by 1581USD 176,4630USD 1,581 USD 426.239 USD 422.42
2025-05-19 (Monday)414WINA holding decreased by -1USD 174,882WINA holding decreased by -1435USD 174,882-1USD -1,435 USD 422.42 USD 424.86
2025-05-16 (Friday)415USD 176,317WINA holding decreased by -1979USD 176,3170USD -1,979 USD 424.86 USD 429.629
2025-05-15 (Thursday)415WINA holding decreased by -3USD 178,296WINA holding increased by 4136USD 178,296-3USD 4,136 USD 429.629 USD 416.651
2025-05-14 (Wednesday)418USD 174,160WINA holding increased by 1689USD 174,1600USD 1,689 USD 416.651 USD 412.61
2025-05-13 (Tuesday)418USD 172,471WINA holding increased by 1509USD 172,4710USD 1,509 USD 412.61 USD 409
2025-05-12 (Monday)418WINA holding decreased by -1USD 170,962WINA holding increased by 7967USD 170,962-1USD 7,967 USD 409 USD 389.01
2025-05-09 (Friday)419WINA holding decreased by -1USD 162,995WINA holding increased by 913USD 162,995-1USD 913 USD 389.01 USD 385.91
2025-05-08 (Thursday)420USD 162,082WINA holding increased by 4229USD 162,0820USD 4,229 USD 385.91 USD 375.84
2025-05-07 (Wednesday)420USD 157,853WINA holding increased by 3003USD 157,8530USD 3,003 USD 375.84 USD 368.69
2025-05-06 (Tuesday)420USD 154,850WINA holding increased by 88USD 154,8500USD 88 USD 368.69 USD 368.481
2025-05-05 (Monday)420USD 154,762WINA holding increased by 3465USD 154,7620USD 3,465 USD 368.481 USD 360.231
2025-05-02 (Friday)420USD 151,297WINA holding decreased by -831USD 151,2970USD -831 USD 360.231 USD 362.21
2025-05-01 (Thursday)420USD 152,128WINA holding increased by 924USD 152,1280USD 924 USD 362.21 USD 360.01
2025-04-30 (Wednesday)420WINA holding decreased by -1USD 151,204WINA holding decreased by -3021USD 151,204-1USD -3,021 USD 360.01 USD 366.33
2025-04-29 (Tuesday)421USD 154,225WINA holding increased by 867USD 154,2250USD 867 USD 366.33 USD 364.271
2025-04-28 (Monday)421USD 153,358WINA holding increased by 333USD 153,3580USD 333 USD 364.271 USD 363.48
2025-04-25 (Friday)421USD 153,025WINA holding increased by 476USD 153,0250USD 476 USD 363.48 USD 362.349
2025-04-24 (Thursday)421WINA holding decreased by -2USD 152,549WINA holding increased by 705USD 152,549-2USD 705 USD 362.349 USD 358.969
2025-04-23 (Wednesday)423USD 151,844WINA holding increased by 2863USD 151,8440USD 2,863 USD 358.969 USD 352.201
2025-04-22 (Tuesday)423USD 148,981WINA holding increased by 335USD 148,9810USD 335 USD 352.201 USD 351.409
2025-04-21 (Monday)423USD 148,646WINA holding increased by 3151USD 148,6460USD 3,151 USD 351.409 USD 343.96
2025-04-18 (Friday)423USD 145,495USD 145,4950USD 0 USD 343.96 USD 343.96
2025-04-17 (Thursday)423WINA holding decreased by -1USD 145,495WINA holding increased by 3964USD 145,495-1USD 3,964 USD 343.96 USD 333.8
2025-04-16 (Wednesday)424USD 141,531WINA holding increased by 3307USD 141,5310USD 3,307 USD 333.8 USD 326
2025-04-15 (Tuesday)424WINA holding decreased by -3USD 138,224WINA holding decreased by -1811USD 138,224-3USD -1,811 USD 326 USD 327.951
2025-04-14 (Monday)427WINA holding decreased by -3USD 140,035WINA holding decreased by -3435USD 140,035-3USD -3,435 USD 327.951 USD 333.651
2025-04-11 (Friday)430USD 143,470WINA holding increased by 1080USD 143,4700USD 1,080 USD 333.651 USD 331.14
2025-04-10 (Thursday)430USD 142,390WINA holding decreased by -1849USD 142,3900USD -1,849 USD 331.14 USD 335.44
2025-04-09 (Wednesday)430WINA holding decreased by -4USD 144,239WINA holding increased by 5255USD 144,239-4USD 5,255 USD 335.44 USD 320.24
2025-04-08 (Tuesday)434USD 138,984WINA holding decreased by -2917USD 138,9840USD -2,917 USD 320.24 USD 326.961
2025-04-07 (Monday)434WINA holding decreased by -7USD 141,901WINA holding decreased by -1133USD 141,901-7USD -1,133 USD 326.961 USD 324.34
2025-04-04 (Friday)441WINA holding decreased by -10USD 143,034WINA holding decreased by -2860USD 143,034-10USD -2,860 USD 324.34 USD 323.49
2025-04-02 (Wednesday)451USD 145,894WINA holding increased by 1980USD 145,8940USD 1,980 USD 323.49 USD 319.1
2025-04-01 (Tuesday)451USD 143,914WINA holding increased by 555USD 143,9140USD 555 USD 319.1 USD 317.869
2025-03-31 (Monday)451WINA holding increased by 1USD 143,359WINA holding increased by 1609USD 143,3591USD 1,609 USD 317.869 USD 315
2025-03-28 (Friday)450USD 141,750WINA holding decreased by -3155USD 141,7500USD -3,155 USD 315 USD 322.011
2025-03-27 (Thursday)450USD 144,905WINA holding decreased by -94USD 144,9050USD -94 USD 322.011 USD 322.22
2025-03-26 (Wednesday)450USD 144,999WINA holding decreased by -882USD 144,9990USD -882 USD 322.22 USD 324.18
2025-03-25 (Tuesday)450USD 145,881WINA holding decreased by -2214USD 145,8810USD -2,214 USD 324.18 USD 329.1
2025-03-24 (Monday)450USD 148,095WINA holding increased by 4311USD 148,0950USD 4,311 USD 329.1 USD 319.52
2025-03-21 (Friday)450USD 143,784WINA holding decreased by -1305USD 143,7840USD -1,305 USD 319.52 USD 322.42
2025-03-20 (Thursday)450USD 145,089WINA holding decreased by -671USD 145,0890USD -671 USD 322.42 USD 323.911
2025-03-19 (Wednesday)450WINA holding decreased by -2USD 145,760WINA holding decreased by -42USD 145,760-2USD -42 USD 323.911 USD 322.571
2025-03-18 (Tuesday)452USD 145,802WINA holding increased by 3332USD 145,8020USD 3,332 USD 322.571 USD 315.199
2025-03-17 (Monday)452USD 142,470WINA holding increased by 763USD 142,4700USD 763 USD 315.199 USD 313.511
2025-03-14 (Friday)452WINA holding decreased by -6USD 141,707WINA holding increased by 2425USD 141,707-6USD 2,425 USD 313.511 USD 304.109
2025-03-13 (Thursday)458WINA holding decreased by -2USD 139,282WINA holding decreased by -2596USD 139,282-2USD -2,596 USD 304.109 USD 308.43
2025-03-12 (Wednesday)460WINA holding decreased by -34USD 141,878WINA holding decreased by -11588USD 141,878-34USD -11,588 USD 308.43 USD 310.66
2025-03-11 (Tuesday)494USD 153,466WINA holding decreased by -929USD 153,4660USD -929 USD 310.66 USD 312.54
2025-03-10 (Monday)494USD 154,395WINA holding decreased by -5834USD 154,3950USD -5,834 USD 312.54 USD 324.35
2025-03-07 (Friday)494WINA holding decreased by -2USD 160,229WINA holding increased by 1787USD 160,229-2USD 1,787 USD 324.35 USD 319.44
2025-03-06 (Thursday)496WINA holding decreased by -3USD 158,442WINA holding decreased by -450USD 158,442-3USD -450 USD 319.44 USD 318.421
2025-03-05 (Wednesday)499USD 158,892WINA holding decreased by -823USD 158,8920USD -823 USD 318.421 USD 320.07
2025-03-04 (Tuesday)499USD 159,715WINA holding decreased by -2061USD 159,7150USD -2,061 USD 320.07 USD 324.2
2025-03-03 (Monday)499WINA holding decreased by -1USD 161,776WINA holding decreased by -6267USD 161,776-1USD -6,267 USD 324.2 USD 336.086
2025-02-28 (Friday)500WINA holding decreased by -6USD 168,043WINA holding increased by 258USD 168,043-6USD 258 USD 336.086 USD 331.591
2025-02-27 (Thursday)506USD 167,785WINA holding decreased by -2838USD 167,7850USD -2,838 USD 331.591 USD 337.2
2025-02-26 (Wednesday)506WINA holding decreased by -1USD 170,623WINA holding decreased by -1037USD 170,623-1USD -1,037 USD 337.2 USD 338.58
2025-02-25 (Tuesday)507WINA holding decreased by -3USD 171,660WINA holding increased by 2146USD 171,660-3USD 2,146 USD 338.58 USD 332.38
2025-02-24 (Monday)510USD 169,514WINA holding decreased by -3085USD 169,5140USD -3,085 USD 332.38 USD 338.429
2025-02-21 (Friday)510USD 172,599WINA holding decreased by -6936USD 172,5990USD -6,936 USD 338.429 USD 352.029
2025-02-20 (Thursday)510USD 179,535WINA holding decreased by -7987USD 179,5350USD -7,987 USD 352.029 USD 367.69
2025-02-19 (Wednesday)510USD 187,522WINA holding decreased by -2871USD 187,5220USD -2,871 USD 367.69 USD 373.32
2025-02-19 (Wednesday)510USD 187,522WINA holding decreased by -2871USD 187,5220USD -2,871 USD 367.69 USD 373.32
2025-02-18 (Tuesday)510WINA holding increased by 5USD 190,393WINA holding decreased by -447USD 190,3935USD -447 USD 373.32 USD 377.901
2025-02-17 (Monday)505USD 190,840USD 190,8400USD 0 USD 377.901 USD 377.901
2025-02-14 (Friday)505USD 190,840WINA holding decreased by -1525USD 190,8400USD -1,525 USD 377.901 USD 380.921
2025-02-13 (Thursday)505WINA holding increased by 1USD 192,365WINA holding increased by 1500USD 192,3651USD 1,500 USD 380.921 USD 378.7
2025-02-12 (Wednesday)504WINA holding increased by 1USD 190,865WINA holding decreased by -4037USD 190,8651USD -4,037 USD 378.7 USD 387.479
2025-02-11 (Tuesday)503WINA holding increased by 3USD 194,902WINA holding increased by 1097USD 194,9023USD 1,097 USD 387.479 USD 387.61
2025-02-10 (Monday)500USD 193,805WINA holding increased by 5130USD 193,8050USD 5,130 USD 387.61 USD 377.35
2025-02-07 (Friday)500USD 188,675WINA holding decreased by -2680USD 188,6750USD -2,680 USD 377.35 USD 382.71
2025-02-06 (Thursday)500WINA holding increased by 9USD 191,355WINA holding increased by 2890USD 191,3559USD 2,890 USD 382.71 USD 383.839
2025-02-05 (Wednesday)491USD 188,465WINA holding increased by 1531USD 188,4650USD 1,531 USD 383.839 USD 380.721
2025-02-04 (Tuesday)491USD 186,934WINA holding increased by 1277USD 186,9340USD 1,277 USD 380.721 USD 378.12
2025-02-03 (Monday)491USD 185,657WINA holding decreased by -5632USD 185,6570USD -5,632 USD 378.12 USD 389.591
2025-01-31 (Friday)491USD 191,289WINA holding decreased by -1674USD 191,2890USD -1,674 USD 389.591 USD 393
2025-01-30 (Thursday)491USD 192,963WINA holding increased by 1964USD 192,9630USD 1,964 USD 393 USD 389
2025-01-29 (Wednesday)491USD 190,999WINA holding increased by 1478USD 190,9990USD 1,478 USD 389 USD 385.99
2025-01-28 (Tuesday)491USD 189,521WINA holding decreased by -850USD 189,5210USD -850 USD 385.99 USD 387.721
2025-01-27 (Monday)491WINA holding increased by 1USD 190,371WINA holding decreased by -1562USD 190,3711USD -1,562 USD 387.721 USD 391.7
2025-01-24 (Friday)490USD 191,933WINA holding decreased by -2215USD 191,9330USD -2,215 USD 391.7 USD 396.22
2025-01-23 (Thursday)490USD 194,148WINA holding increased by 6101USD 194,1480USD 6,101 USD 396.22 USD 383.769
2025-01-22 (Wednesday)490USD 188,047USD 188,047
2025-01-21 (Tuesday)492USD 195,157USD 195,157
2025-01-20 (Monday)492USD 193,061USD 193,061
2025-01-17 (Friday)492USD 193,061USD 193,061
2025-01-16 (Thursday)493USD 191,575USD 191,575
2025-01-15 (Wednesday)492USD 190,355USD 190,355
2025-01-14 (Tuesday)492USD 189,518USD 189,518
2025-01-13 (Monday)489USD 187,116USD 187,116
2025-01-10 (Friday)487USD 182,289USD 182,289
2025-01-09 (Thursday)487USD 187,992USD 187,992
2025-01-09 (Thursday)487USD 187,992USD 187,992
2025-01-09 (Thursday)487USD 187,992USD 187,992
2025-01-08 (Wednesday)487USD 187,992USD 187,992
2025-01-08 (Wednesday)487USD 187,992USD 187,992
2025-01-08 (Wednesday)487USD 187,992USD 187,992
2025-01-02 (Thursday)481USD 187,609WINA holding decreased by -1198USD 187,6090USD -1,198 USD 390.039 USD 392.53
2024-12-30 (Monday)481WINA holding increased by 5USD 188,807WINA holding decreased by -5834USD 188,8075USD -5,834 USD 392.53 USD 408.91
2024-12-10 (Tuesday)476USD 194,641WINA holding decreased by -1609USD 194,6410USD -1,609 USD 408.91 USD 412.29
2024-12-09 (Monday)476USD 196,250WINA holding increased by 5388USD 196,2500USD 5,388 USD 412.29 USD 400.971
2024-12-06 (Friday)476WINA holding increased by 4USD 190,862WINA holding increased by 2657USD 190,8624USD 2,657 USD 400.971 USD 398.739
2024-12-05 (Thursday)472WINA holding increased by 1USD 188,205WINA holding decreased by -7251USD 188,2051USD -7,251 USD 398.739 USD 414.981
2024-12-04 (Wednesday)471WINA holding increased by 5USD 195,456WINA holding increased by 4815USD 195,4565USD 4,815 USD 414.981 USD 409.101
2024-12-03 (Tuesday)466USD 190,641WINA holding decreased by -3993USD 190,6410USD -3,993 USD 409.101 USD 417.67
2024-12-02 (Monday)466USD 194,634WINA holding increased by 2677USD 194,6340USD 2,677 USD 417.67 USD 411.925
2024-11-29 (Friday)466WINA holding increased by 5USD 191,957WINA holding increased by 1859USD 191,9575USD 1,859 USD 411.925 USD 412.36
2024-11-28 (Thursday)461USD 190,098USD 190,0980USD 0 USD 412.36 USD 412.36
2024-11-27 (Wednesday)461WINA holding increased by 4USD 190,098WINA holding decreased by -1773USD 190,0984USD -1,773 USD 412.36 USD 419.849
2024-11-26 (Tuesday)457WINA holding increased by 1USD 191,871WINA holding decreased by -702USD 191,8711USD -702 USD 419.849 USD 422.309
2024-11-25 (Monday)456USD 192,573WINA holding increased by 8682USD 192,5730USD 8,682 USD 422.309 USD 403.27
2024-11-22 (Friday)456USD 183,891WINA holding increased by 1664USD 183,8910USD 1,664 USD 403.27 USD 399.621
2024-11-21 (Thursday)456WINA holding increased by 5USD 182,227WINA holding increased by 3888USD 182,2275USD 3,888 USD 399.621 USD 395.43
2024-11-20 (Wednesday)451WINA holding increased by 3USD 178,339WINA holding decreased by -986USD 178,3393USD -986 USD 395.43 USD 400.279
2024-11-19 (Tuesday)448USD 179,325WINA holding increased by 403USD 179,3250USD 403 USD 400.279 USD 399.379
2024-11-18 (Monday)448WINA holding increased by 12USD 178,922WINA holding decreased by -2703USD 178,92212USD -2,703 USD 399.379 USD 416.571
2024-11-12 (Tuesday)436WINA holding increased by 8USD 181,625WINA holding increased by 5948USD 181,6258USD 5,948 USD 416.571 USD 410.46
2024-11-08 (Friday)428WINA holding increased by 5USD 175,677WINA holding increased by 3947USD 175,6775USD 3,947 USD 410.46 USD 405.981
2024-11-07 (Thursday)423WINA holding increased by 15USD 171,730WINA holding increased by 6168USD 171,73015USD 6,168 USD 405.981 USD 405.789
2024-11-06 (Wednesday)408WINA holding increased by 2USD 165,562WINA holding increased by 7612USD 165,5622USD 7,612 USD 405.789 USD 389.039
2024-11-05 (Tuesday)406USD 157,950WINA holding decreased by -435USD 157,9500USD -435 USD 389.039 USD 390.111
2024-11-04 (Monday)406USD 158,385WINA holding increased by 2205USD 158,3850USD 2,205 USD 390.111 USD 384.68
2024-11-01 (Friday)406USD 156,180WINA holding increased by 4787USD 156,1800USD 4,787 USD 384.68 USD 372.889
2024-10-31 (Thursday)406WINA holding increased by 1USD 151,393WINA holding decreased by -4370USD 151,3931USD -4,370 USD 372.889 USD 384.6
2024-10-30 (Wednesday)405USD 155,763WINA holding increased by 1665USD 155,7630USD 1,665 USD 384.6 USD 380.489
2024-10-29 (Tuesday)405USD 154,098WINA holding increased by 1413USD 154,0980USD 1,413 USD 380.489 USD 377
2024-10-28 (Monday)405USD 152,685WINA holding increased by 2337USD 152,6850USD 2,337 USD 377 USD 371.23
2024-10-25 (Friday)405USD 150,348WINA holding decreased by -2511USD 150,3480USD -2,511 USD 371.23 USD 377.43
2024-10-24 (Thursday)405USD 152,859WINA holding decreased by -510USD 152,8590USD -510 USD 377.43 USD 378.689
2024-10-23 (Wednesday)405USD 153,369WINA holding decreased by -636USD 153,3690USD -636 USD 378.689 USD 380.259
2024-10-22 (Tuesday)405USD 154,005WINA holding decreased by -2653USD 154,0050USD -2,653 USD 380.259 USD 386.81
2024-10-21 (Monday)405USD 156,658WINA holding increased by 421USD 156,6580USD 421 USD 386.81 USD 385.77
2024-10-18 (Friday)405USD 156,237USD 156,237
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WINA by Blackrock for IE00B3VWM098

Show aggregate share trades of WINA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-1385.190371.800 373.139USD -373 377.59 Profit of 4 on sale
2025-06-20SELL-2454.660441.940 443.212USD -886 376.96 Loss of -133 on sale
2025-05-23BUY1418.850410.960 411.749USD 412 368.41
2025-05-19SELL-1426.300418.470 419.253USD -419 366.64 Loss of -53 on sale
2025-05-15SELL-3430.760417.970 419.249USD -1,258 365.59 Loss of -161 on sale
2025-05-12SELL-1418.800400.280 402.132USD -402 364.33 Loss of -38 on sale
2025-05-09SELL-1393.630382.550 383.658USD -384 364.10 Loss of -20 on sale
2025-04-30SELL-1364.680352.190 353.439USD -353 363.79 Profit of 10 on sale
2025-04-24SELL-2364.120355.530 356.389USD -713 363.78 Profit of 15 on sale
2025-04-17SELL-1349.480333.800 335.368USD -335 364.50 Profit of 29 on sale
2025-04-15SELL-3329.750322.620 323.333USD -970 365.24 Profit of 126 on sale
2025-04-14SELL-3337.700323.580 324.992USD -975 365.65 Profit of 122 on sale
2025-04-09SELL-4349.220315.170 318.575USD -1,274 366.73 Profit of 193 on sale
2025-04-07SELL-7333.140308.120 310.622USD -2,174 367.73 Profit of 400 on sale
2025-04-04SELL-10328.500309.710 311.589USD -3,116 368.23 Profit of 566 on sale
2025-03-31BUY1318.640312.710 313.303USD 313 369.97
2025-03-19SELL-2330.600321.130 322.077USD -644 375.05 Profit of 106 on sale
2025-03-14SELL-6314.420305.980 306.824USD -1,841 377.47 Profit of 424 on sale
2025-03-13SELL-2307.880300.830 301.535USD -603 378.50 Profit of 154 on sale
2025-03-12SELL-34313.500306.580 307.272USD -10,447 379.50 Profit of 2,456 on sale
2025-03-07SELL-2324.670321.740 322.033USD -644 382.35 Profit of 121 on sale
2025-03-06SELL-3324.870310.820 312.225USD -937 383.31 Profit of 213 on sale
2025-03-03SELL-1338.910321.300 323.061USD -323 386.28 Profit of 63 on sale
2025-02-28SELL-6341.230328.010 329.332USD -1,976 387.09 Profit of 347 on sale
2025-02-26SELL-1341.260337.200 337.606USD -338 388.84 Profit of 51 on sale
2025-02-25SELL-3347.460331.710 333.285USD -1,000 389.70 Profit of 169 on sale
2025-02-18BUY5380.750372.770 373.568USD 1,868 393.59
2025-02-13BUY1385.650378.450 379.170USD 379 394.48
2025-02-12BUY1382.180374.500 375.268USD 375 394.80
2025-02-11BUY3387.880381.930 382.525USD 1,148 394.95
2025-02-06BUY9389.070380.700 381.537USD 3,434 395.78
2025-01-27BUY1389.590384.020 384.577USD 385 397.89
2024-12-30BUY5397.680391.070 391.731USD 1,959 398.53
2024-12-06BUY4404.440399.000 399.544USD 1,598 397.64
2024-12-05BUY1411.330396.080 397.605USD 398 397.61
2024-12-04BUY5417.940411.950 412.549USD 2,063 396.98
2024-11-29BUY5416.000411.410 411.869USD 2,059 395.08
2024-11-27BUY4415.780412.000 412.378USD 1,650 393.57
2024-11-26BUY1424.230417.380 418.065USD 418 392.38
2024-11-21BUY5399.780393.700 394.308USD 1,972 389.85
2024-11-20BUY3403.140386.880 388.506USD 1,166 389.54
2024-11-18BUY12399.650389.460 390.479USD 4,686 388.25
2024-11-12BUY8431.000415.650 417.185USD 3,337 386.36
2024-11-08BUY5415.130402.940 404.159USD 2,021 384.64
2024-11-07BUY15410.870402.550 403.382USD 6,051 383.00
2024-11-06BUY2415.000400.000 401.500USD 803 381.10
2024-10-31BUY1382.740372.890 373.875USD 374 379.56
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WINA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2724,433029,76482.1%
2025-06-2647,752059,99279.6%
2025-06-2526,844037,91270.8%
2025-06-2424,1882444,88853.9%
2025-06-2330,709044,33069.3%
2025-06-2033,971055,79660.9%
2025-06-1837,9083152,13472.7%
2025-06-1757,69991391,65163.0%
2025-06-1647,819088,03554.3%
2025-06-1326,8719346,62057.6%
2025-06-1265,5728121,48854.0%
2025-06-1176,0200137,47655.3%
2025-06-10168,8060309,26254.6%
2025-06-09229,441150408,26056.2%
2025-06-06267,281350511,35852.3%
2025-06-05222,956549450,74949.5%
2025-06-04149,993105303,25149.5%
2025-06-03120,8100254,76647.4%
2025-06-02122,757435225,84454.4%
2025-05-3026,6581,22036,56972.9%
2025-05-2926,273134,14077.0%
2025-05-2812,405115,30181.1%
2025-05-2712,987017,72973.3%
2025-05-2312,5043017,54271.3%
2025-05-2211,4011016,41169.5%
2025-05-218,1047410,92574.2%
2025-05-207,733459,07985.2%
2025-05-195,29007,00375.5%
2025-05-167,766017,60544.1%
2025-05-1510,772014,64073.6%
2025-05-1412,801018,66268.6%
2025-05-1312,482015,75479.2%
2025-05-1214,964825,07559.7%
2025-05-0915,752019,20282.0%
2025-05-0816,099017,77590.6%
2025-05-0711,542015,29075.5%
2025-05-0612,4943017,69870.6%
2025-05-0510,275016,08863.9%
2025-05-025,51606,58383.8%
2025-05-018,31809,63886.3%
2025-04-307,2251015,82245.7%
2025-04-294,764347,07267.4%
2025-04-284,584386,75567.9%
2025-04-254,08226,44163.4%
2025-04-244,13706,39764.7%

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.