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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 WING

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

Show aggregate WING holdings

News associated with WING

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

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

DateNumber of WING Shares HeldBase Market Value of WING SharesLocal Market Value of WING SharesChange in WING Shares HeldChange in WING Base ValueCurrent Price per WING Share HeldPrevious Price per WING Share Held
2025-09-26 (Friday)9,485USD 2,346,968USD 2,346,968
2025-09-25 (Thursday)9,485USD 2,363,947WING holding decreased by -36422USD 2,363,9470USD -36,422 USD 249.23 USD 253.07
2025-09-24 (Wednesday)9,485USD 2,400,369USD 2,400,369
2025-09-17 (Wednesday)9,425USD 2,422,555WING holding decreased by -38690USD 2,422,5550USD -38,690 USD 257.035 USD 261.14
2025-09-16 (Tuesday)9,425USD 2,461,245USD 2,461,245
2025-09-12 (Friday)9,365USD 2,491,277USD 2,491,277
2025-09-11 (Thursday)9,365USD 2,572,566USD 2,572,566
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WING by Blackrock for IE00B3VWM098

Show aggregate share trades of WING

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-25 318.770* 295.92 Profit of 7,398 on sale
2025-07-31BUY75 377.340* 295.23
2025-07-28SELL-25 289.440* 294.85 Profit of 7,371 on sale
2025-07-17BUY286 328.460* 293.89
2025-06-30SELL-48 336.740* 291.28 Profit of 13,982 on sale
2025-06-25SELL-24 356.090* 290.07 Profit of 6,962 on sale
2025-06-20SELL-48 350.000* 288.61 Profit of 13,853 on sale
2025-05-30BUY268 341.700* 280.07
2025-05-23BUY23 322.470* 277.88
2025-05-19SELL-23 333.670* 276.21 Profit of 6,353 on sale
2025-05-15SELL-69 308.480* 275.53 Profit of 19,012 on sale
2025-05-12SELL-23 285.960* 275.06 Profit of 6,326 on sale
2025-05-09SELL-23 267.340* 275.13 Profit of 6,328 on sale
2025-04-30SELL-23 263.890* 275.62 Profit of 6,339 on sale
2025-04-24SELL-46 217.590* 277.66 Profit of 12,772 on sale
2025-04-17SELL-23 218.840* 280.99 Profit of 6,463 on sale
2025-04-15SELL-69 224.660* 282.29 Profit of 19,478 on sale
2025-04-14SELL-69 233.045* 282.83 Profit of 19,516 on sale
2025-04-10BUY353 240.290* 283.82
2025-04-09SELL-88 246.220* 284.25 Profit of 25,014 on sale
2025-04-07SELL-154 221.000* 285.71 Profit of 44,000 on sale
2025-04-04SELL-220 232.360* 286.34 Profit of 62,995 on sale
2025-03-31BUY22 225.580* 288.31
2025-03-19SELL-44 214.650* 295.60 Profit of 13,006 on sale
2025-03-14SELL-132 213.200* 299.16 Profit of 39,489 on sale
2025-03-13SELL-44 212.220* 300.40 Profit of 13,218 on sale
2025-03-12SELL-748 219.350* 301.57 Profit of 225,576 on sale
2025-03-07SELL-44 227.120* 305.37 Profit of 13,436 on sale
2025-03-06SELL-66 218.280* 306.71 Profit of 20,243 on sale
2025-03-03SELL-22 224.290* 310.51 Profit of 6,831 on sale
2025-02-28SELL-2,943 234.780* 311.75 Profit of 917,481 on sale
2025-02-26SELL-29 227.810* 314.58 Profit of 9,123 on sale
2025-02-25SELL-87 238.860* 315.89 Profit of 27,482 on sale
2025-02-18BUY145 306.020* 321.37
2025-02-13BUY29 311.930* 322.23
2025-02-12BUY29 304.320* 322.60
2025-02-11BUY87 299.820* 323.07
2025-02-06BUY261 308.145* 324.13
2025-01-27BUY29 292.520* 329.03
2024-12-30BUY145 287.160* 334.14
2024-12-06BUY116 340.090* 334.34
2024-12-05BUY29 337.300* 334.24
2024-12-04BUY145 337.250* 334.13
2024-11-29BUY145 328.770* 334.98
2024-11-27BUY116 331.270* 335.30
2024-11-26BUY29 338.790* 335.14
2024-11-25SELL-1,476 337.160* 335.04 Profit of 494,525 on sale
2024-11-21BUY165 338.410* 334.73
2024-11-20BUY99 333.205* 334.82
2024-11-18BUY396 326.635* 335.28
2024-11-12BUY264 338.380* 335.07
2024-11-08BUY165 339.980* 334.72
2024-11-07BUY495 331.890* 334.94
2024-11-06BUY66 315.510* 336.56
2024-10-31BUY33 287.690* 356.02
Market high and low price is on the date.

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

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

Shorting History of WING

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.