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

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 05:19:01
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 11:45:54
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 08:32:58
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 05:18:56
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 05:52:55
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 08:54:53
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 08:20:48
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 05:19:04
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 08:00:50
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 08:02:53
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 05:30:56
Quantinno Capital Management LP Sells 70 Shares of Wingstop Inc. (NASDAQ:WING)
Quantinno Capital Management LP decreased its position in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,257 shares of the restaurant operator’s stock after selling 70 shares during the quarter. Quantinno Capital Management […] - 2025-05-26 07:56:50
Wingstop (NASDAQ:WING) Price Target Raised to $400.00
Wingstop (NASDAQ:WING – Free Report) had its target price lifted by Robert W. Baird from $350.00 to $400.00 in a research note published on Friday,Benzinga reports. Robert W. Baird currently has an outperform rating on the restaurant operator’s stock. A number of other research analysts have also recently weighed in on WING. Barclays dropped their […] - 2025-05-26 05:26:55
Are Retail-Wholesale Stocks Lagging Alibaba (BABA) This Year?
Here is how Alibaba (BABA) and Wingstop (WING) have performed compared to their sector so far this year. - 2025-05-21 13:40:09
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 $321.52, changing hands for $333.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-20 10:46:48
Graham Capital Management L.P. Sells 8,345 Shares of Wingstop Inc. (NASDAQ:WING)
Graham Capital Management L.P. lowered its stake in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 90.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 878 shares of the restaurant operator’s stock after selling 8,345 shares during the quarter. […] - 2025-05-19 09:38:53
Deutsche Bank AG Purchases 3,135 Shares of Wingstop Inc. (NASDAQ:WING)
Deutsche Bank AG lifted its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 18.4% in the 4th quarter, Holdings Channel reports. The fund owned 20,152 shares of the restaurant operator’s stock after acquiring an additional 3,135 shares during the quarter. Deutsche Bank AG’s holdings in Wingstop were worth $5,727,000 as of its most recent […] - 2025-05-19 08:05:00
Cresset Asset Management LLC Cuts Stake in Wingstop Inc. (NASDAQ:WING)
Cresset Asset Management LLC cut its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 52.1% during the 4th quarter, HoldingsChannel reports. The firm owned 763 shares of the restaurant operator’s stock after selling 831 shares during the quarter. Cresset Asset Management LLC’s holdings in Wingstop were worth $217,000 as of its most recent SEC […] - 2025-05-19 08:04:55
Wingstop (NASDAQ:WING) Price Target Raised to $325.00
Wingstop (NASDAQ:WING – Free Report) had its price target upped by Guggenheim from $280.00 to $325.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. A number of other analysts have also weighed in on the stock. Robert W. Baird lowered their price target […] - 2025-05-12 05:22:43
The Implied Analyst 12-Month Target For IWR
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. - 2025-05-06 11:25:55
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Dimensional Fund Advisors LP Has $81.21 Million Stock Holdings in Wingstop Inc. (NASDAQ:WING)
Dimensional Fund Advisors LP lifted its holdings in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 285,743 shares of the restaurant operator’s stock after purchasing an additional 18,958 shares during […] - 2025-04-30 09:19:08
Cerity Partners LLC Reduces Stock Position in Wingstop Inc. (NASDAQ:WING)
Cerity Partners LLC trimmed its stake in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 50.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,666 shares of the restaurant operator’s stock after selling 4,841 shares during the quarter. Cerity Partners LLC’s holdings in Wingstop were worth $1,326,000 as of its most recent filing […] - 2025-04-18 08:00:53
Envestnet Asset Management Inc. Has $21.09 Million Stock Holdings in Wingstop Inc. (NASDAQ:WING)
Envestnet Asset Management Inc. raised its stake in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 3.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 74,214 shares of the restaurant operator’s stock after buying an additional 2,273 shares during the period. Envestnet […] - 2025-04-15 08:14:55
LPL Financial LLC Purchases 4,918 Shares of Wingstop Inc. (NASDAQ:WING)
LPL Financial LLC lifted its position in Wingstop Inc. (NASDAQ:WING – Free Report) by 40.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 16,960 shares of the restaurant operator’s stock after buying an additional 4,918 shares during the period. LPL Financial LLC’s holdings in Wingstop were worth $4,820,000 as of its most recent SEC […] - 2025-04-09 07:35:00
Robert W. Baird Lowers Wingstop (NASDAQ:WING) Price Target to $350.00
Wingstop (NASDAQ:WING – Get Free Report) had its target price reduced by equities researchers at Robert W. Baird from $375.00 to $350.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “outperform” rating on the restaurant operator’s stock. Robert W. Baird’s price objective would indicate a potential upside of […] - 2025-04-09 05:52:49
Vanguard Group Inc. Sells 5,779 Shares of Wingstop Inc. (NASDAQ:WING)
Vanguard Group Inc. lessened its holdings in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 0.2% during the 4th quarter, Holdings Channel reports. The firm owned 2,873,815 shares of the restaurant operator’s stock after selling 5,779 shares during the period. Vanguard Group Inc. owned about 0.10% of Wingstop worth $816,738,000 at the end of […] - 2025-03-30 08:56:48
Envestnet Portfolio Solutions Inc. Raises Stake in Wingstop Inc. (NASDAQ:WING)
Envestnet Portfolio Solutions Inc. raised its stake in shares of Wingstop Inc. (NASDAQ:WING – Free Report) by 9.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,576 shares of the restaurant operator’s stock after buying an additional 134 shares during the quarter. Envestnet […] - 2025-03-26 07:58:55
Wingstop Inc. (NASDAQ:WING) Short Interest Up 16.0% in February
Wingstop Inc. (NASDAQ:WING – Get Free Report) saw a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 1,890,000 shares, a growth of 16.0% from the February 13th total of 1,630,000 shares. Based on an average trading volume of 744,800 shares, the days-to-cover ratio is […] - 2025-03-20 05:58:43
AlphaQuest LLC Has $90,000 Stake in Wingstop Inc. (NASDAQ:WING)
AlphaQuest LLC lowered its stake in Wingstop Inc. (NASDAQ:WING – Free Report) by 88.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 315 shares of the restaurant operator’s stock after selling 2,507 shares during the quarter. AlphaQuest LLC’s holdings in Wingstop were worth $90,000 at the end of the most recent reporting period. Several […] - 2025-03-19 08:58:48

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
2025-06-26 (Thursday)6,999USD 2,403,597USD 2,403,597
2025-06-25 (Wednesday)6,999WING holding decreased by -24USD 2,492,274WING holding decreased by -64871USD 2,492,274-24USD -64,871 USD 356.09 USD 364.11
2025-06-24 (Tuesday)7,023USD 2,557,145WING holding increased by 27531USD 2,557,1450USD 27,531 USD 364.11 USD 360.19
2025-06-23 (Monday)7,023USD 2,529,614WING holding increased by 71564USD 2,529,6140USD 71,564 USD 360.19 USD 350
2025-06-20 (Friday)7,023WING holding decreased by -48USD 2,458,050WING holding decreased by -19063USD 2,458,050-48USD -19,063 USD 350 USD 350.32
2025-06-19 (Thursday)7,071USD 2,477,113USD 2,477,1130USD 0 USD 350.32 USD 350.32
2025-06-18 (Wednesday)7,071USD 2,477,113WING holding increased by 29557USD 2,477,1130USD 29,557 USD 350.32 USD 346.14
2025-06-17 (Tuesday)7,071USD 2,447,556WING holding decreased by -26092USD 2,447,5560USD -26,092 USD 346.14 USD 349.83
2025-06-16 (Monday)7,071USD 2,473,648WING holding decreased by -29910USD 2,473,6480USD -29,910 USD 349.83 USD 354.06
2025-06-13 (Friday)7,071USD 2,503,558WING holding decreased by -31042USD 2,503,5580USD -31,042 USD 354.06 USD 358.45
2025-06-12 (Thursday)7,071USD 2,534,600WING holding decreased by -159451USD 2,534,6000USD -159,451 USD 358.45 USD 381
2025-06-11 (Wednesday)7,071USD 2,694,051WING holding decreased by -3253USD 2,694,0510USD -3,253 USD 381 USD 381.46
2025-06-10 (Tuesday)7,071USD 2,697,304WING holding increased by 37689USD 2,697,3040USD 37,689 USD 381.46 USD 376.13
2025-06-09 (Monday)7,071USD 2,659,615WING holding increased by 9263USD 2,659,6150USD 9,263 USD 376.13 USD 374.82
2025-06-06 (Friday)7,071USD 2,650,352WING holding increased by 22415USD 2,650,3520USD 22,415 USD 374.82 USD 371.65
2025-06-05 (Thursday)7,071USD 2,627,937WING holding increased by 42779USD 2,627,9370USD 42,779 USD 371.65 USD 365.6
2025-06-04 (Wednesday)7,071USD 2,585,158WING holding increased by 135764USD 2,585,1580USD 135,764 USD 365.6 USD 346.4
2025-06-03 (Tuesday)7,071USD 2,449,394WING holding decreased by -19092USD 2,449,3940USD -19,092 USD 346.4 USD 349.1
2025-06-02 (Monday)7,071USD 2,468,486WING holding increased by 52325USD 2,468,4860USD 52,325 USD 349.1 USD 341.7
2025-05-30 (Friday)7,071WING holding increased by 268USD 2,416,161WING holding increased by 99331USD 2,416,161268USD 99,331 USD 341.7 USD 340.56
2025-05-29 (Thursday)6,803USD 2,316,830WING holding increased by 8300USD 2,316,8300USD 8,300 USD 340.56 USD 339.34
2025-05-28 (Wednesday)6,803USD 2,308,530WING holding increased by 4354USD 2,308,5300USD 4,354 USD 339.34 USD 338.7
2025-05-27 (Tuesday)6,803USD 2,304,176WING holding increased by 110413USD 2,304,1760USD 110,413 USD 338.7 USD 322.47
2025-05-26 (Monday)6,803USD 2,193,763USD 2,193,7630USD 0 USD 322.47 USD 322.47
2025-05-23 (Friday)6,803WING holding increased by 23USD 2,193,763WING holding increased by 16434USD 2,193,76323USD 16,434 USD 322.47 USD 321.14
2025-05-22 (Thursday)6,780USD 2,177,329WING holding decreased by -9085USD 2,177,3290USD -9,085 USD 321.14 USD 322.48
2025-05-21 (Wednesday)6,780USD 2,186,414WING holding decreased by -35934USD 2,186,4140USD -35,934 USD 322.48 USD 327.78
2025-05-20 (Tuesday)6,780USD 2,222,348WING holding decreased by -39935USD 2,222,3480USD -39,935 USD 327.78 USD 333.67
2025-05-19 (Monday)6,780WING holding decreased by -23USD 2,262,283WING holding increased by 77976USD 2,262,283-23USD 77,976 USD 333.67 USD 321.08
2025-05-16 (Friday)6,803USD 2,184,307WING holding increased by 85718USD 2,184,3070USD 85,718 USD 321.08 USD 308.48
2025-05-15 (Thursday)6,803WING holding decreased by -69USD 2,098,589WING holding decreased by -5961USD 2,098,589-69USD -5,961 USD 308.48 USD 306.25
2025-05-14 (Wednesday)6,872USD 2,104,550WING holding increased by 137096USD 2,104,5500USD 137,096 USD 306.25 USD 286.3
2025-05-13 (Tuesday)6,872USD 1,967,454WING holding increased by 2337USD 1,967,4540USD 2,337 USD 286.3 USD 285.96
2025-05-12 (Monday)6,872WING holding decreased by -23USD 1,965,117WING holding increased by 121808USD 1,965,117-23USD 121,808 USD 285.96 USD 267.34
2025-05-09 (Friday)6,895WING holding decreased by -23USD 1,843,309WING holding decreased by -67097USD 1,843,309-23USD -67,097 USD 267.34 USD 276.15
2025-05-08 (Thursday)6,918USD 1,910,406WING holding increased by 41439USD 1,910,4060USD 41,439 USD 276.15 USD 270.16
2025-05-07 (Wednesday)6,918USD 1,868,967WING holding increased by 22899USD 1,868,9670USD 22,899 USD 270.16 USD 266.85
2025-05-06 (Tuesday)6,918USD 1,846,068WING holding decreased by -16396USD 1,846,0680USD -16,396 USD 266.85 USD 269.22
2025-05-05 (Monday)6,918USD 1,862,464WING holding decreased by -6157USD 1,862,4640USD -6,157 USD 269.22 USD 270.11
2025-05-02 (Friday)6,918USD 1,868,621WING holding increased by 72224USD 1,868,6210USD 72,224 USD 270.11 USD 259.67
2025-05-01 (Thursday)6,918USD 1,796,397WING holding decreased by -29194USD 1,796,3970USD -29,194 USD 259.67 USD 263.89
2025-04-30 (Wednesday)6,918WING holding decreased by -23USD 1,825,591WING holding increased by 225621USD 1,825,591-23USD 225,621 USD 263.89 USD 230.51
2025-04-29 (Tuesday)6,941USD 1,599,970WING holding increased by 40536USD 1,599,9700USD 40,536 USD 230.51 USD 224.67
2025-04-28 (Monday)6,941USD 1,559,434WING holding decreased by -18255USD 1,559,4340USD -18,255 USD 224.67 USD 227.3
2025-04-25 (Friday)6,941USD 1,577,689WING holding increased by 67397USD 1,577,6890USD 67,397 USD 227.3 USD 217.59
2025-04-24 (Thursday)6,941WING holding decreased by -46USD 1,510,292WING holding decreased by -1555USD 1,510,292-46USD -1,555 USD 217.59 USD 216.38
2025-04-23 (Wednesday)6,987USD 1,511,847WING holding increased by 42900USD 1,511,8470USD 42,900 USD 216.38 USD 210.24
2025-04-22 (Tuesday)6,987USD 1,468,947WING holding decreased by -4052USD 1,468,9470USD -4,052 USD 210.24 USD 210.82
2025-04-21 (Monday)6,987USD 1,472,999WING holding decreased by -56036USD 1,472,9990USD -56,036 USD 210.82 USD 218.84
2025-04-18 (Friday)6,987USD 1,529,035USD 1,529,0350USD 0 USD 218.84 USD 218.84
2025-04-17 (Thursday)6,987WING holding decreased by -23USD 1,529,035WING holding increased by 2047USD 1,529,035-23USD 2,047 USD 218.84 USD 217.83
2025-04-16 (Wednesday)7,010USD 1,526,988WING holding decreased by -47879USD 1,526,9880USD -47,879 USD 217.83 USD 224.66
2025-04-15 (Tuesday)7,010WING holding decreased by -69USD 1,574,867WING holding decreased by -74859USD 1,574,867-69USD -74,859 USD 224.66 USD 233.045
2025-04-14 (Monday)7,079WING holding decreased by -69USD 1,649,726WING holding decreased by -46423USD 1,649,726-69USD -46,423 USD 233.045 USD 237.29
2025-04-11 (Friday)7,148USD 1,696,149WING holding decreased by -21444USD 1,696,1490USD -21,444 USD 237.29 USD 240.29
2025-04-10 (Thursday)7,148WING holding increased by 353USD 1,717,593WING holding increased by 44528USD 1,717,593353USD 44,528 USD 240.29 USD 246.22
2025-04-09 (Wednesday)6,795WING holding decreased by -88USD 1,673,065WING holding increased by 147035USD 1,673,065-88USD 147,035 USD 246.22 USD 221.71
2025-04-08 (Tuesday)6,883USD 1,526,030WING holding increased by 4887USD 1,526,0300USD 4,887 USD 221.71 USD 221
2025-04-07 (Monday)6,883WING holding decreased by -154USD 1,521,143WING holding decreased by -113974USD 1,521,143-154USD -113,974 USD 221 USD 232.36
2025-04-04 (Friday)7,037WING holding decreased by -220USD 1,635,117WING holding decreased by -77245USD 1,635,117-220USD -77,245 USD 232.36 USD 235.96
2025-04-02 (Wednesday)7,257USD 1,712,362WING holding decreased by -3193USD 1,712,3620USD -3,193 USD 235.96 USD 236.4
2025-04-01 (Tuesday)7,257USD 1,715,555WING holding increased by 78521USD 1,715,5550USD 78,521 USD 236.4 USD 225.58
2025-03-31 (Monday)7,257WING holding increased by 22USD 1,637,034WING holding increased by 16394USD 1,637,03422USD 16,394 USD 225.58 USD 224
2025-03-28 (Friday)7,235USD 1,620,640WING holding decreased by -38273USD 1,620,6400USD -38,273 USD 224 USD 229.29
2025-03-27 (Thursday)7,235USD 1,658,913WING holding increased by 64536USD 1,658,9130USD 64,536 USD 229.29 USD 220.37
2025-03-26 (Wednesday)7,235USD 1,594,377WING holding increased by 2098USD 1,594,3770USD 2,098 USD 220.37 USD 220.08
2025-03-25 (Tuesday)7,235USD 1,592,279WING holding decreased by -18377USD 1,592,2790USD -18,377 USD 220.08 USD 222.62
2025-03-24 (Monday)7,235USD 1,610,656WING holding increased by 51803USD 1,610,6560USD 51,803 USD 222.62 USD 215.46
2025-03-21 (Friday)7,235USD 1,558,853WING holding decreased by -34222USD 1,558,8530USD -34,222 USD 215.46 USD 220.19
2025-03-20 (Thursday)7,235USD 1,593,075WING holding increased by 40082USD 1,593,0750USD 40,082 USD 220.19 USD 214.65
2025-03-19 (Wednesday)7,235WING holding decreased by -44USD 1,552,993WING holding increased by 46240USD 1,552,993-44USD 46,240 USD 214.65 USD 207
2025-03-18 (Tuesday)7,279USD 1,506,753WING holding decreased by -52118USD 1,506,7530USD -52,118 USD 207 USD 214.16
2025-03-17 (Monday)7,279USD 1,558,871WING holding increased by 6988USD 1,558,8710USD 6,988 USD 214.16 USD 213.2
2025-03-14 (Friday)7,279WING holding decreased by -132USD 1,551,883WING holding decreased by -20879USD 1,551,883-132USD -20,879 USD 213.2 USD 212.22
2025-03-13 (Thursday)7,411WING holding decreased by -44USD 1,572,762WING holding decreased by -62492USD 1,572,762-44USD -62,492 USD 212.22 USD 219.35
2025-03-12 (Wednesday)7,455WING holding decreased by -748USD 1,635,254WING holding decreased by -114938USD 1,635,254-748USD -114,938 USD 219.35 USD 213.36
2025-03-11 (Tuesday)8,203USD 1,750,192WING holding decreased by -3445USD 1,750,1920USD -3,445 USD 213.36 USD 213.78
2025-03-10 (Monday)8,203USD 1,753,637WING holding decreased by -109428USD 1,753,6370USD -109,428 USD 213.78 USD 227.12
2025-03-07 (Friday)8,203WING holding decreased by -44USD 1,863,065WING holding increased by 62910USD 1,863,065-44USD 62,910 USD 227.12 USD 218.28
2025-03-06 (Thursday)8,247WING holding decreased by -66USD 1,800,155WING holding decreased by -116823USD 1,800,155-66USD -116,823 USD 218.28 USD 230.6
2025-03-05 (Wednesday)8,313USD 1,916,978WING holding increased by 9061USD 1,916,9780USD 9,061 USD 230.6 USD 229.51
2025-03-04 (Tuesday)8,313USD 1,907,917WING holding increased by 43394USD 1,907,9170USD 43,394 USD 229.51 USD 224.29
2025-03-03 (Monday)8,313WING holding decreased by -22USD 1,864,523WING holding decreased by -92368USD 1,864,523-22USD -92,368 USD 224.29 USD 234.78
2025-02-28 (Friday)8,335WING holding decreased by -2943USD 1,956,891WING holding decreased by -621485USD 1,956,891-2,943USD -621,485 USD 234.78 USD 228.62
2025-02-27 (Thursday)11,278USD 2,578,376WING holding increased by 9135USD 2,578,3760USD 9,135 USD 228.62 USD 227.81
2025-02-26 (Wednesday)11,278WING holding decreased by -29USD 2,569,241WING holding decreased by -131549USD 2,569,241-29USD -131,549 USD 227.81 USD 238.86
2025-02-25 (Tuesday)11,307WING holding decreased by -87USD 2,700,790WING holding increased by 5995USD 2,700,790-87USD 5,995 USD 238.86 USD 236.51
2025-02-24 (Monday)11,394USD 2,694,795WING holding increased by 28371USD 2,694,7950USD 28,371 USD 236.51 USD 234.02
2025-02-21 (Friday)11,394USD 2,666,424WING holding decreased by -148919USD 2,666,4240USD -148,919 USD 234.02 USD 247.09
2025-02-20 (Thursday)11,394USD 2,815,343WING holding decreased by -204295USD 2,815,3430USD -204,295 USD 247.09 USD 265.02
2025-02-19 (Wednesday)11,394USD 3,019,638WING holding decreased by -467154USD 3,019,6380USD -467,154 USD 265.02 USD 306.02
2025-02-18 (Tuesday)11,394WING holding increased by 145USD 3,486,792WING holding increased by 59334USD 3,486,792145USD 59,334 USD 306.02 USD 304.69
2025-02-17 (Monday)11,249USD 3,427,458USD 3,427,4580USD 0 USD 304.69 USD 304.69
2025-02-14 (Friday)11,249USD 3,427,458WING holding decreased by -81443USD 3,427,4580USD -81,443 USD 304.69 USD 311.93
2025-02-13 (Thursday)11,249WING holding increased by 29USD 3,508,901WING holding increased by 94431USD 3,508,90129USD 94,431 USD 311.93 USD 304.32
2025-02-12 (Wednesday)11,220WING holding increased by 29USD 3,414,470WING holding increased by 59184USD 3,414,47029USD 59,184 USD 304.32 USD 299.82
2025-02-11 (Tuesday)11,191WING holding increased by 87USD 3,355,286WING holding decreased by -70076USD 3,355,28687USD -70,076 USD 299.82 USD 308.48
2025-02-10 (Monday)11,104USD 3,425,362WING holding increased by 39530USD 3,425,3620USD 39,530 USD 308.48 USD 304.92
2025-02-07 (Friday)11,104USD 3,385,832WING holding decreased by -35810USD 3,385,8320USD -35,810 USD 304.92 USD 308.145
2025-02-06 (Thursday)11,104WING holding increased by 261USD 3,421,642WING holding increased by 110298USD 3,421,642261USD 110,298 USD 308.145 USD 305.39
2025-02-05 (Wednesday)10,843USD 3,311,344WING holding decreased by -16698USD 3,311,3440USD -16,698 USD 305.39 USD 306.93
2025-02-04 (Tuesday)10,843USD 3,328,042WING holding increased by 35348USD 3,328,0420USD 35,348 USD 306.93 USD 303.67
2025-02-03 (Monday)10,843USD 3,292,694WING holding increased by 62564USD 3,292,6940USD 62,564 USD 303.67 USD 297.9
2025-01-31 (Friday)10,843USD 3,230,130WING holding decreased by -85226USD 3,230,1300USD -85,226 USD 297.9 USD 305.76
2025-01-30 (Thursday)10,843USD 3,315,356WING holding increased by 22337USD 3,315,3560USD 22,337 USD 305.76 USD 303.7
2025-01-29 (Wednesday)10,843USD 3,293,019WING holding increased by 85443USD 3,293,0190USD 85,443 USD 303.7 USD 295.82
2025-01-28 (Tuesday)10,843USD 3,207,576WING holding increased by 35782USD 3,207,5760USD 35,782 USD 295.82 USD 292.52
2025-01-27 (Monday)10,843WING holding increased by 29USD 3,171,794WING holding increased by 145712USD 3,171,79429USD 145,712 USD 292.52 USD 279.83
2025-01-24 (Friday)10,814USD 3,026,082WING holding decreased by -94081USD 3,026,0820USD -94,081 USD 279.83 USD 288.53
2025-01-23 (Thursday)10,814USD 3,120,163WING holding increased by 53529USD 3,120,1630USD 53,529 USD 288.53 USD 283.58
2025-01-22 (Wednesday)10,814USD 3,066,634USD 3,066,634
2025-01-21 (Tuesday)10,872USD 3,049,379USD 3,049,379
2025-01-20 (Monday)10,872USD 2,967,186USD 2,967,186
2025-01-17 (Friday)10,872USD 2,967,186USD 2,967,186
2025-01-16 (Thursday)10,901USD 2,995,595USD 2,995,595
2025-01-15 (Wednesday)10,872USD 2,963,164USD 2,963,164
2025-01-14 (Tuesday)10,872USD 2,972,840USD 2,972,840
2025-01-13 (Monday)10,785USD 2,976,121USD 2,976,121
2025-01-10 (Friday)10,727USD 2,946,600USD 2,946,600
2025-01-09 (Thursday)10,727USD 2,987,148USD 2,987,148
2025-01-09 (Thursday)10,727USD 2,987,148USD 2,987,148
2025-01-09 (Thursday)10,727USD 2,987,148USD 2,987,148
2025-01-08 (Wednesday)10,727USD 2,987,148USD 2,987,148
2025-01-08 (Wednesday)10,727USD 2,987,148USD 2,987,148
2025-01-08 (Wednesday)10,727USD 2,987,148USD 2,987,148
2025-01-02 (Thursday)10,553USD 3,082,109WING holding increased by 51710USD 3,082,1090USD 51,710 USD 292.06 USD 287.16
2024-12-30 (Monday)10,553WING holding increased by 145USD 3,030,399WING holding decreased by -381343USD 3,030,399145USD -381,343 USD 287.16 USD 327.8
2024-12-10 (Tuesday)10,408USD 3,411,742WING holding decreased by -7702USD 3,411,7420USD -7,702 USD 327.8 USD 328.54
2024-12-09 (Monday)10,408USD 3,419,444WING holding decreased by -120213USD 3,419,4440USD -120,213 USD 328.54 USD 340.09
2024-12-06 (Friday)10,408WING holding increased by 116USD 3,539,657WING holding increased by 68165USD 3,539,657116USD 68,165 USD 340.09 USD 337.3
2024-12-05 (Thursday)10,292WING holding increased by 29USD 3,471,492WING holding increased by 10295USD 3,471,49229USD 10,295 USD 337.3 USD 337.25
2024-12-04 (Wednesday)10,263WING holding increased by 145USD 3,461,197WING holding increased by 147046USD 3,461,197145USD 147,046 USD 337.25 USD 327.55
2024-12-03 (Tuesday)10,118USD 3,314,151WING holding increased by 27420USD 3,314,1510USD 27,420 USD 327.55 USD 324.84
2024-12-02 (Monday)10,118USD 3,286,731WING holding decreased by -39764USD 3,286,7310USD -39,764 USD 324.84 USD 328.77
2024-11-29 (Friday)10,118WING holding increased by 145USD 3,326,495WING holding increased by 22739USD 3,326,495145USD 22,739 USD 328.77 USD 331.27
2024-11-28 (Thursday)9,973USD 3,303,756USD 3,303,7560USD 0 USD 331.27 USD 331.27
2024-11-27 (Wednesday)9,973WING holding increased by 116USD 3,303,756WING holding decreased by -35697USD 3,303,756116USD -35,697 USD 331.27 USD 338.79
2024-11-26 (Tuesday)9,857WING holding increased by 29USD 3,339,453WING holding increased by 25845USD 3,339,45329USD 25,845 USD 338.79 USD 337.16
2024-11-25 (Monday)9,828WING holding decreased by -1476USD 3,313,608WING holding decreased by -502622USD 3,313,608-1,476USD -502,622 USD 337.16 USD 337.6
2024-11-22 (Friday)11,304USD 3,816,230WING holding decreased by -9157USD 3,816,2300USD -9,157 USD 337.6 USD 338.41
2024-11-21 (Thursday)11,304WING holding increased by 165USD 3,825,387WING holding increased by 113817USD 3,825,387165USD 113,817 USD 338.41 USD 333.205
2024-11-20 (Wednesday)11,139WING holding increased by 99USD 3,711,570WING holding increased by 6767USD 3,711,57099USD 6,767 USD 333.205 USD 335.58
2024-11-19 (Tuesday)11,040USD 3,704,803WING holding increased by 98753USD 3,704,8030USD 98,753 USD 335.58 USD 326.635
2024-11-18 (Monday)11,040WING holding increased by 396USD 3,606,050WING holding increased by 4333USD 3,606,050396USD 4,333 USD 326.635 USD 338.38
2024-11-12 (Tuesday)10,644WING holding increased by 264USD 3,601,717WING holding increased by 72725USD 3,601,717264USD 72,725 USD 338.38 USD 339.98
2024-11-08 (Friday)10,380WING holding increased by 165USD 3,528,992WING holding increased by 138736USD 3,528,992165USD 138,736 USD 339.98 USD 331.89
2024-11-07 (Thursday)10,215WING holding increased by 495USD 3,390,256WING holding increased by 323499USD 3,390,256495USD 323,499 USD 331.89 USD 315.51
2024-11-06 (Wednesday)9,720WING holding increased by 66USD 3,066,757WING holding increased by 85891USD 3,066,75766USD 85,891 USD 315.51 USD 308.77
2024-11-05 (Tuesday)9,654USD 2,980,866WING holding increased by 111890USD 2,980,8660USD 111,890 USD 308.77 USD 297.18
2024-11-04 (Monday)9,654USD 2,868,976WING holding increased by 2317USD 2,868,9760USD 2,317 USD 297.18 USD 296.94
2024-11-01 (Friday)9,654USD 2,866,659WING holding increased by 89300USD 2,866,6590USD 89,300 USD 296.94 USD 287.69
2024-10-31 (Thursday)9,654WING holding increased by 33USD 2,777,359WING holding decreased by -12635USD 2,777,35933USD -12,635 USD 287.69 USD 289.99
2024-10-30 (Wednesday)9,621USD 2,789,994WING holding decreased by -759578USD 2,789,9940USD -759,578 USD 289.99 USD 368.94
2024-10-29 (Tuesday)9,621USD 3,549,572WING holding increased by 3656USD 3,549,5720USD 3,656 USD 368.94 USD 368.56
2024-10-28 (Monday)9,621USD 3,545,916WING holding increased by 78700USD 3,545,9160USD 78,700 USD 368.56 USD 360.38
2024-10-25 (Friday)9,621USD 3,467,216WING holding increased by 10679USD 3,467,2160USD 10,679 USD 360.38 USD 359.27
2024-10-24 (Thursday)9,621USD 3,456,537WING holding decreased by -70618USD 3,456,5370USD -70,618 USD 359.27 USD 366.61
2024-10-23 (Wednesday)9,621USD 3,527,155WING holding increased by 6158USD 3,527,1550USD 6,158 USD 366.61 USD 365.97
2024-10-22 (Tuesday)9,621USD 3,520,997WING holding decreased by -23764USD 3,520,9970USD -23,764 USD 365.97 USD 368.44
2024-10-21 (Monday)9,621USD 3,544,761WING holding decreased by -21647USD 3,544,7610USD -21,647 USD 368.44 USD 370.69
2024-10-18 (Friday)9,621USD 3,566,408USD 3,566,408
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
2025-06-25SELL-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
2025-06-2787,7480159,94854.9%
2025-06-26122,3380220,11055.6%
2025-06-25168,8410252,57966.8%
2025-06-24105,7080158,41766.7%
2025-06-23151,466360233,72764.8%
2025-06-20118,7980194,23261.2%
2025-06-18127,065222165,17876.9%
2025-06-1799,1640138,45971.6%
2025-06-16147,7880242,97860.8%
2025-06-13172,7370411,62442.0%
2025-06-12206,9780505,84240.9%
2025-06-11150,846137426,57135.4%
2025-06-10187,40341253,22074.0%
2025-06-09164,3410206,08379.7%
2025-06-06102,32525156,79165.3%
2025-06-05175,9461268,64465.5%
2025-06-04153,757258186,06882.6%
2025-06-03220,37010238,67792.3%
2025-06-02180,2611,433249,24072.3%
2025-05-30141,18516182,95077.2%
2025-05-29175,2250222,84078.6%
2025-05-28127,04640172,99173.4%
2025-05-27160,8772,064278,70457.7%
2025-05-23112,0383195,36557.3%
2025-05-22127,5151291,35143.8%
2025-05-21127,85935269,41747.5%
2025-05-20150,3936303,74149.5%
2025-05-19380,06173481,00179.0%
2025-05-16329,1420399,28982.4%
2025-05-15264,749211341,47077.5%
2025-05-14499,4600669,73074.6%
2025-05-13224,8900281,97679.8%
2025-05-12248,616237337,99273.6%
2025-05-09209,7910324,58664.6%
2025-05-08259,7470311,84183.3%
2025-05-07206,0910268,01076.9%
2025-05-06317,7300354,75589.6%
2025-05-05287,5240356,66780.6%
2025-05-02400,558134509,73478.6%
2025-05-01385,736421485,23479.5%
2025-04-30830,1336011,112,70374.6%
2025-04-29486,3150621,50378.2%
2025-04-28272,6590398,20668.5%
2025-04-25202,1410278,54072.6%
2025-04-24132,19931195,28567.7%

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.