Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

BMO Capital Markets Cuts Wendy’s (NASDAQ:WEN) Price Target to $15.00
Wendy’s (NASDAQ:WEN – Free Report) had its price target decreased by BMO Capital Markets from $17.00 to $15.00 in a research report released on Tuesday, MarketBeat.com reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. A number of other equities analysts have also commented on the company. UBS Group […] - 2025-05-09 05:36:42
Wendy’s (NASDAQ:WEN) Hits New 1-Year Low After Insider Selling
The Wendy’s Company (NASDAQ:WEN – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Tuesday following insider selling activity. The company traded as low as $11.90 and last traded at $11.93, with a volume of 2022566 shares traded. The stock had previously closed at $12.52. Specifically, insider Abigail E. Pringle […] - 2025-05-08 06:14:44
Investors Buy Large Volume of Put Options on Wendy’s (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders acquired 11,458 put options on the company. This is an increase of approximately 73% compared to the average volume of 6,613 put options. Wall Street Analyst Weigh In A number of research firms have commented […] - 2025-05-08 05:21:30
Wendy’s (NASDAQ:WEN) Raised to “Overweight” at JPMorgan Chase & Co.
Wendy’s (NASDAQ:WEN – Get Free Report) was upgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, MarketBeat reports. The brokerage presently has a $15.00 price target on the restaurant operator’s stock, down from their previous price target of $17.00. JPMorgan Chase & […] - 2025-05-07 05:54:43
Loop Capital Lowers Wendy’s (NASDAQ:WEN) Price Target to $21.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price target cut by Loop Capital from $26.00 to $21.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target points to a potential upside of 76.92% from the company’s previous close. A number […] - 2025-05-07 05:54:42
Morgan Stanley Lowers Wendy’s (NASDAQ:WEN) Price Target to $13.00
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective dropped by analysts at Morgan Stanley from $14.00 to $13.00 in a report issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the restaurant operator’s stock. Morgan Stanley’s price objective points to a potential upside of 9.52% from the company’s current price. […] - 2025-05-07 05:54:42
Barclays Issues Pessimistic Forecast for Wendy’s (NASDAQ:WEN) Stock Price
Wendy’s (NASDAQ:WEN – Get Free Report) had its price objective dropped by stock analysts at Barclays from $14.00 to $13.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the restaurant operator’s stock. Barclays‘s price objective suggests a potential upside of 9.52% from the company’s previous close. […] - 2025-05-07 05:54:42
Truist Financial Lowers Wendy’s (NASDAQ:WEN) Price Target to $16.00
Wendy’s (NASDAQ:WEN – Free Report) had its price objective lowered by Truist Financial from $17.00 to $16.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued research reports about the company. The Goldman Sachs […] - 2025-05-06 07:20:47
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
TD Securities Cuts Wendy’s (NASDAQ:WEN) Price Target to $13.00
Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by TD Securities from $14.00 to $13.00 in a research note released on Friday,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. Several other brokerages have also weighed in on WEN. The Goldman Sachs Group dropped their target price on Wendy’s […] - 2025-05-05 05:28:56
The Wendy's Q1 25 Earnings Conference Call AT 8:30 AM ET
(RTTNews) - The Wendy''s Company (WEN) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
Sterling Capital Management LLC Raises Holdings in The Wendy’s Company (NASDAQ:WEN)
Sterling Capital Management LLC raised its stake in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 35.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,625 shares of the restaurant operator’s stock after acquiring an additional 1,742 shares during the quarter. […] - 2025-04-23 08:36:59
The Wendy’s Company (NASDAQ:WEN) Shares Sold by Bank of Montreal Can
Bank of Montreal Can lessened its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 26.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 94,007 shares of the restaurant operator’s stock after selling 33,880 shares during the quarter. Bank of Montreal […] - 2025-04-18 09:24:57
Wendy’s (NASDAQ:WEN) Price Target Cut to $14.00 by Analysts at Stifel Nicolaus
Wendy’s (NASDAQ:WEN – Free Report) had its price objective reduced by Stifel Nicolaus from $16.00 to $14.00 in a report released on Tuesday morning,Benzinga reports. They currently have a hold rating on the restaurant operator’s stock. Other equities research analysts also recently issued reports about the stock. The Goldman Sachs Group reduced their price target […] - 2025-04-16 07:48:56
Pictet Asset Management Holding SA Has $363,000 Position in The Wendy’s Company (NASDAQ:WEN)
Pictet Asset Management Holding SA lifted its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 8.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 22,250 shares of the restaurant operator’s stock after purchasing an additional 1,805 shares during the period. Pictet Asset Management […] - 2025-04-10 09:57:02
Norges Bank Takes Position in The Wendy’s Company (NASDAQ:WEN)
Norges Bank acquired a new stake in The Wendy’s Company (NASDAQ:WEN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 264,911 shares of the restaurant operator’s stock, valued at approximately $4,318,000. Other hedge funds also recently added to or reduced […] - 2025-04-10 08:09:30
Vanguard Group Inc. Trims Stock Holdings in The Wendy’s Company (NASDAQ:WEN)
Vanguard Group Inc. lowered its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 4.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 21,098,155 shares of the restaurant operator’s stock after selling 930,189 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Wendy’s worth $343,900,000 as of its most […] - 2025-04-04 07:57:01
The Wendy’s Company (NASDAQ:WEN) Short Interest Down 19.5% in March
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 13,590,000 shares, a decrease of 19.5% from the February 28th total of 16,890,000 shares. Based on an average daily trading volume, of 5,150,000 […] - 2025-04-02 05:54:55
Corebridge Financial Inc. Has $3.17 Million Stake in The Wendy’s Company (NASDAQ:WEN)
Corebridge Financial Inc. lessened its holdings in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 194,735 shares of the restaurant operator’s stock after selling 8,164 shares during the period. […] - 2025-04-01 09:37:10
Teacher Retirement System of Texas Sells 41,477 Shares of The Wendy’s Company (NASDAQ:WEN)
Teacher Retirement System of Texas cut its stake in The Wendy’s Company (NASDAQ:WEN – Free Report) by 59.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,849 shares of the restaurant operator’s stock after selling 41,477 shares during the quarter. Teacher Retirement System […] - 2025-04-01 08:51:08
Commonwealth Equity Services LLC Sells 5,521 Shares of The Wendy’s Company (NASDAQ:WEN)
Commonwealth Equity Services LLC lessened its holdings in The Wendy’s Company (NASDAQ:WEN – Free Report) by 7.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 72,559 shares of the restaurant operator’s stock after selling 5,521 shares during the period. Commonwealth Equity Services LLC’s holdings in Wendy’s were […] - 2025-04-01 07:34:43
Wendy’s Sees Unusually Large Options Volume (NASDAQ:WEN)
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 20,439 put options on the company. This represents an increase of 411% compared to the average volume of 4,002 put options. Wendy’s Trading Down 3.5 % NASDAQ WEN opened at $14.55 on Wednesday. […] - 2025-03-26 05:59:00
The Wendy’s Company (NASDAQ:WEN) Sees Significant Increase in Short Interest
The Wendy’s Company (NASDAQ:WEN – Get Free Report) was the target of a significant increase in short interest in February. As of February 28th, there was short interest totalling 16,890,000 shares, an increase of 16.1% from the February 13th total of 14,550,000 shares. Approximately 9.2% of the company’s shares are short sold. Based on an […] - 2025-03-21 05:22:50
Atria Investments Inc Has $1.36 Million Stock Position in The Wendy’s Company (NASDAQ:WEN)
Atria Investments Inc lessened its position in The Wendy’s Company (NASDAQ:WEN – Free Report) by 11.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,544 shares of the restaurant operator’s stock after selling 10,898 shares during the period. Atria Investments Inc’s holdings in Wendy’s were […] - 2025-03-12 08:15:09
The Wendy’s Company (NASDAQ:WEN) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its position in shares of The Wendy’s Company (NASDAQ:WEN – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,434,859 shares of the restaurant operator’s stock after selling 116,476 shares […] - 2025-03-07 09:36:49

iShares MSCI World Small Cap UCITS 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
2025-05-07 (Wednesday)116,591USD 1,371,110USD 1,371,110
2025-05-06 (Tuesday)115,805USD 1,374,605WEN holding decreased by -75274USD 1,374,6050USD -75,274 USD 11.87 USD 12.52
2025-05-05 (Monday)115,805USD 1,449,879WEN holding decreased by -3474USD 1,449,8790USD -3,474 USD 12.52 USD 12.55
2025-05-02 (Friday)115,805USD 1,453,353WEN holding increased by 6949USD 1,453,3530USD 6,949 USD 12.55 USD 12.49
2025-05-01 (Thursday)115,805USD 1,446,404WEN holding decreased by -1159USD 1,446,4040USD -1,159 USD 12.49 USD 12.5
2025-04-30 (Wednesday)115,805USD 1,447,563WEN holding decreased by -10422USD 1,447,5630USD -10,422 USD 12.5 USD 12.59
2025-04-29 (Tuesday)115,805USD 1,457,985WEN holding decreased by -24319USD 1,457,9850USD -24,319 USD 12.59 USD 12.8
2025-04-28 (Monday)115,805WEN holding increased by 260USD 1,482,304WEN holding increased by 5639USD 1,482,304260USD 5,639 USD 12.8 USD 12.78
2025-04-25 (Friday)115,545USD 1,476,665WEN holding decreased by -5777USD 1,476,6650USD -5,777 USD 12.78 USD 12.83
2025-04-24 (Thursday)115,545USD 1,482,442WEN holding increased by 11554USD 1,482,4420USD 11,554 USD 12.83 USD 12.73
2025-04-23 (Wednesday)115,545USD 1,470,888WEN holding increased by 18487USD 1,470,8880USD 18,487 USD 12.73 USD 12.57
2025-04-22 (Tuesday)115,545USD 1,452,401WEN holding decreased by -2311USD 1,452,4010USD -2,311 USD 12.57 USD 12.59
2025-04-21 (Monday)115,545USD 1,454,712WEN holding decreased by -10399USD 1,454,7120USD -10,399 USD 12.59 USD 12.68
2025-04-18 (Friday)115,545USD 1,465,111USD 1,465,1110USD 0 USD 12.68 USD 12.68
2025-04-17 (Thursday)115,545USD 1,465,111WEN holding increased by 16177USD 1,465,1110USD 16,177 USD 12.68 USD 12.54
2025-04-16 (Wednesday)115,545WEN holding increased by 3393USD 1,448,934WEN holding decreased by -28108USD 1,448,9343,393USD -28,108 USD 12.54 USD 13.17
2025-04-15 (Tuesday)112,152USD 1,477,042WEN holding decreased by -5607USD 1,477,0420USD -5,607 USD 13.17 USD 13.22
2025-04-14 (Monday)112,152WEN holding increased by 520USD 1,482,649WEN holding increased by 54876USD 1,482,649520USD 54,876 USD 13.22 USD 12.79
2025-04-11 (Friday)111,632USD 1,427,773WEN holding decreased by -11163USD 1,427,7730USD -11,163 USD 12.79 USD 12.89
2025-04-10 (Thursday)111,632USD 1,438,936WEN holding decreased by -25676USD 1,438,9360USD -25,676 USD 12.89 USD 13.12
2025-04-09 (Wednesday)111,632USD 1,464,612WEN holding increased by 78143USD 1,464,6120USD 78,143 USD 13.12 USD 12.42
2025-04-08 (Tuesday)111,632WEN holding decreased by -522USD 1,386,469WEN holding decreased by -91721USD 1,386,469-522USD -91,721 USD 12.42 USD 13.18
2025-04-07 (Monday)112,154USD 1,478,190WEN holding decreased by -13458USD 1,478,1900USD -13,458 USD 13.18 USD 13.3
2025-04-04 (Friday)112,154WEN holding decreased by -524USD 1,491,648WEN holding decreased by -159085USD 1,491,648-524USD -159,085 USD 13.3 USD 14.65
2025-04-02 (Wednesday)112,678USD 1,650,733WEN holding decreased by -7887USD 1,650,7330USD -7,887 USD 14.65 USD 14.72
2025-04-01 (Tuesday)112,678USD 1,658,620WEN holding increased by 10141USD 1,658,6200USD 10,141 USD 14.72 USD 14.63
2025-03-31 (Monday)112,678USD 1,648,479USD 1,648,4790USD 0 USD 14.63 USD 14.63
2025-03-28 (Friday)112,678WEN holding increased by 2610USD 1,648,479WEN holding decreased by -3642USD 1,648,4792,610USD -3,642 USD 14.63 USD 15.01
2025-03-27 (Thursday)110,068USD 1,652,121WEN holding increased by 29719USD 1,652,1210USD 29,719 USD 15.01 USD 14.74
2025-03-26 (Wednesday)110,068USD 1,622,402WEN holding increased by 20913USD 1,622,4020USD 20,913 USD 14.74 USD 14.55
2025-03-25 (Tuesday)110,068USD 1,601,489WEN holding decreased by -57236USD 1,601,4890USD -57,236 USD 14.55 USD 15.07
2025-03-24 (Monday)110,068USD 1,658,725WEN holding decreased by -20913USD 1,658,7250USD -20,913 USD 15.07 USD 15.26
2025-03-21 (Friday)110,068USD 1,679,638WEN holding decreased by -18711USD 1,679,6380USD -18,711 USD 15.26 USD 15.43
2025-03-20 (Thursday)110,068USD 1,698,349WEN holding increased by 16510USD 1,698,3490USD 16,510 USD 15.43 USD 15.28
2025-03-19 (Wednesday)110,068USD 1,681,839WEN holding decreased by -20913USD 1,681,8390USD -20,913 USD 15.28 USD 15.47
2025-03-18 (Tuesday)110,068USD 1,702,752WEN holding increased by 17611USD 1,702,7520USD 17,611 USD 15.47 USD 15.31
2025-03-17 (Monday)110,068USD 1,685,141WEN holding decreased by -4403USD 1,685,1410USD -4,403 USD 15.31 USD 15.35
2025-03-14 (Friday)110,068USD 1,689,544WEN holding increased by 11007USD 1,689,5440USD 11,007 USD 15.35 USD 15.25
2025-03-13 (Thursday)110,068USD 1,678,537USD 1,678,5370USD 0 USD 15.25 USD 15.25
2025-03-12 (Wednesday)110,068WEN holding decreased by -520USD 1,678,537WEN holding decreased by -32259USD 1,678,537-520USD -32,259 USD 15.25 USD 15.47
2025-03-11 (Tuesday)110,588USD 1,710,796WEN holding decreased by -12165USD 1,710,7960USD -12,165 USD 15.47 USD 15.58
2025-03-10 (Monday)110,588USD 1,722,961WEN holding increased by 5529USD 1,722,9610USD 5,529 USD 15.58 USD 15.53
2025-03-07 (Friday)110,588USD 1,717,432WEN holding increased by 64141USD 1,717,4320USD 64,141 USD 15.53 USD 14.95
2025-03-05 (Wednesday)110,588USD 1,653,291WEN holding increased by 3318USD 1,653,2910USD 3,318 USD 14.95 USD 14.92
2025-03-04 (Tuesday)110,588WEN holding decreased by -520USD 1,649,973WEN holding decreased by -8869USD 1,649,973-520USD -8,869 USD 14.92 USD 14.93
2025-03-03 (Monday)111,108USD 1,658,842WEN holding decreased by -63332USD 1,658,8420USD -63,332 USD 14.93 USD 15.5
2025-02-28 (Friday)111,108USD 1,722,174WEN holding decreased by -11111USD 1,722,1740USD -11,111 USD 15.5 USD 15.6
2025-02-27 (Thursday)111,108USD 1,733,285WEN holding increased by 11111USD 1,733,2850USD 11,111 USD 15.6 USD 15.5
2025-02-26 (Wednesday)111,108WEN holding decreased by -1040USD 1,722,174WEN holding decreased by -62101USD 1,722,174-1,040USD -62,101 USD 15.5 USD 15.91
2025-02-25 (Tuesday)112,148USD 1,784,275WEN holding decreased by -3364USD 1,784,2750USD -3,364 USD 15.91 USD 15.94
2025-02-24 (Monday)112,148USD 1,787,639WEN holding increased by 81868USD 1,787,6390USD 81,868 USD 15.94 USD 15.21
2025-02-21 (Friday)112,148USD 1,705,771WEN holding decreased by -3365USD 1,705,7710USD -3,365 USD 15.21 USD 15.24
2025-02-20 (Thursday)112,148USD 1,709,136WEN holding decreased by -30279USD 1,709,1360USD -30,279 USD 15.24 USD 15.51
2025-02-19 (Wednesday)112,148USD 1,739,415WEN holding increased by 58316USD 1,739,4150USD 58,316 USD 15.51 USD 14.99
2025-02-18 (Tuesday)112,148USD 1,681,099WEN holding increased by 77383USD 1,681,0990USD 77,383 USD 14.99 USD 14.3
2025-02-17 (Monday)112,148USD 1,603,716USD 1,603,7160USD 0 USD 14.3 USD 14.3
2025-02-14 (Friday)112,148USD 1,603,716WEN holding decreased by -51588USD 1,603,7160USD -51,588 USD 14.3 USD 14.76
2025-02-13 (Thursday)112,148WEN holding increased by 263USD 1,655,304WEN holding increased by 64299USD 1,655,304263USD 64,299 USD 14.76 USD 14.22
2025-02-12 (Wednesday)111,885WEN holding increased by 1052USD 1,591,005WEN holding increased by 3876USD 1,591,0051,052USD 3,876 USD 14.22 USD 14.32
2025-02-11 (Tuesday)110,833USD 1,587,129WEN holding decreased by -2216USD 1,587,1290USD -2,216 USD 14.32 USD 14.34
2025-02-10 (Monday)110,833USD 1,589,345WEN holding decreased by -9975USD 1,589,3450USD -9,975 USD 14.34 USD 14.43
2025-02-07 (Friday)110,833USD 1,599,320WEN holding decreased by -55417USD 1,599,3200USD -55,417 USD 14.43 USD 14.93
2025-02-06 (Thursday)110,833USD 1,654,737WEN holding decreased by -2216USD 1,654,7370USD -2,216 USD 14.93 USD 14.95
2025-02-05 (Wednesday)110,833USD 1,656,953WEN holding decreased by -14409USD 1,656,9530USD -14,409 USD 14.95 USD 15.08
2025-02-04 (Tuesday)110,833USD 1,671,362WEN holding increased by 5542USD 1,671,3620USD 5,542 USD 15.08 USD 15.03
2025-02-03 (Monday)110,833USD 1,665,820WEN holding increased by 22167USD 1,665,8200USD 22,167 USD 15.03 USD 14.83
2025-01-31 (Friday)110,833USD 1,643,653WEN holding decreased by -6650USD 1,643,6530USD -6,650 USD 14.83 USD 14.89
2025-01-30 (Thursday)110,833USD 1,650,303WEN holding increased by 7758USD 1,650,3030USD 7,758 USD 14.89 USD 14.82
2025-01-29 (Wednesday)110,833USD 1,642,545WEN holding increased by 23275USD 1,642,5450USD 23,275 USD 14.82 USD 14.61
2025-01-28 (Tuesday)110,833USD 1,619,270WEN holding increased by 8867USD 1,619,2700USD 8,867 USD 14.61 USD 14.53
2025-01-27 (Monday)110,833WEN holding increased by 262USD 1,610,403WEN holding increased by 29238USD 1,610,403262USD 29,238 USD 14.53 USD 14.3
2025-01-24 (Friday)110,571USD 1,581,165WEN holding increased by 8845USD 1,581,1650USD 8,845 USD 14.3 USD 14.22
2025-01-23 (Thursday)110,571WEN holding increased by 261USD 1,572,320WEN holding increased by 9227USD 1,572,320261USD 9,227 USD 14.22 USD 14.17
2025-01-22 (Wednesday)110,310USD 1,563,093USD 1,563,0930USD 0 USD 14.17 USD 14.17
2025-01-21 (Tuesday)110,310USD 1,563,093USD 1,563,093
2025-01-20 (Monday)110,310USD 1,610,526USD 1,610,526
2025-01-17 (Friday)110,310USD 1,610,526USD 1,610,526
2025-01-16 (Thursday)110,310USD 1,638,104USD 1,638,104
2025-01-15 (Wednesday)110,310USD 1,668,990USD 1,668,990
2025-01-14 (Tuesday)110,310USD 1,668,990USD 1,668,990
2025-01-13 (Monday)110,310USD 1,655,753USD 1,655,753
2025-01-10 (Friday)110,310USD 1,648,031USD 1,648,031
2025-01-09 (Thursday)110,310USD 1,674,506USD 1,674,506
2025-01-09 (Thursday)110,310USD 1,674,506USD 1,674,506
2025-01-09 (Thursday)110,310USD 1,674,506USD 1,674,506
2025-01-08 (Wednesday)110,310USD 1,674,506USD 1,674,506
2025-01-08 (Wednesday)110,310USD 1,674,506USD 1,674,506
2025-01-08 (Wednesday)110,310USD 1,674,506USD 1,674,506
2025-01-02 (Thursday)112,137USD 1,807,648USD 1,807,648
2024-12-30 (Monday)112,137USD 1,823,348USD 1,823,348
2024-12-18 (Wednesday)112,137USD 1,870,445USD 1,870,445
2024-12-10 (Tuesday)111,089USD 1,941,836WEN holding decreased by -9998USD 1,941,8360USD -9,998 USD 17.48 USD 17.57
2024-12-09 (Monday)111,089WEN holding increased by 9396USD 1,951,834WEN holding increased by 174240USD 1,951,8349,396USD 174,240 USD 17.57 USD 17.48
2024-12-06 (Friday)101,693USD 1,777,594WEN holding decreased by -21355USD 1,777,5940USD -21,355 USD 17.48 USD 17.69
2024-12-05 (Thursday)101,693USD 1,798,949WEN holding decreased by -28474USD 1,798,9490USD -28,474 USD 17.69 USD 17.97
2024-12-04 (Wednesday)101,693WEN holding increased by 520USD 1,827,423WEN holding increased by 21485USD 1,827,423520USD 21,485 USD 17.97 USD 17.85
2024-12-03 (Tuesday)101,173WEN holding increased by 780USD 1,805,938WEN holding decreased by -7160USD 1,805,938780USD -7,160 USD 17.85 USD 18.06
2024-12-02 (Monday)100,393USD 1,813,098WEN holding decreased by -30117USD 1,813,0980USD -30,117 USD 18.06 USD 18.36
2024-11-29 (Friday)100,393USD 1,843,215WEN holding decreased by -17067USD 1,843,2150USD -17,067 USD 18.36 USD 18.53
2024-11-28 (Thursday)100,393USD 1,860,282USD 1,860,2820USD 0 USD 18.53 USD 18.53
2024-11-27 (Wednesday)100,393USD 1,860,282WEN holding increased by 14055USD 1,860,2820USD 14,055 USD 18.53 USD 18.39
2024-11-26 (Tuesday)100,393USD 1,846,227WEN holding decreased by -19075USD 1,846,2270USD -19,075 USD 18.39 USD 18.58
2024-11-25 (Monday)100,393USD 1,865,302WEN holding increased by 60236USD 1,865,3020USD 60,236 USD 18.58 USD 17.98
2024-11-22 (Friday)100,393USD 1,805,066WEN holding decreased by -13051USD 1,805,0660USD -13,051 USD 17.98 USD 18.11
2024-11-21 (Thursday)100,393USD 1,818,117WEN holding increased by 19074USD 1,818,1170USD 19,074 USD 18.11 USD 17.92
2024-11-20 (Wednesday)100,393USD 1,799,043WEN holding decreased by -10039USD 1,799,0430USD -10,039 USD 17.92 USD 18.02
2024-11-19 (Tuesday)100,393WEN holding increased by 1560USD 1,809,082WEN holding increased by 25146USD 1,809,0821,560USD 25,146 USD 18.02 USD 18.05
2024-11-18 (Monday)98,833WEN holding increased by 520USD 1,783,936WEN holding decreased by -23057USD 1,783,936520USD -23,057 USD 18.05 USD 18.38
2024-11-12 (Tuesday)98,313WEN holding increased by 1036USD 1,806,993WEN holding decreased by -20842USD 1,806,9931,036USD -20,842 USD 18.38 USD 18.79
2024-11-11 (Monday)97,277WEN holding increased by 259USD 1,827,835WEN holding decreased by -67897USD 1,827,835259USD -67,897 USD 18.79 USD 19.54
2024-11-08 (Friday)97,018USD 1,895,732WEN holding decreased by -33956USD 1,895,7320USD -33,956 USD 19.54 USD 19.89
2024-11-07 (Thursday)97,018WEN holding increased by 1290USD 1,929,688WEN holding decreased by -22206USD 1,929,6881,290USD -22,206 USD 19.89 USD 20.39
2024-11-06 (Wednesday)95,728USD 1,951,894WEN holding increased by 59351USD 1,951,8940USD 59,351 USD 20.39 USD 19.77
2024-11-05 (Tuesday)95,728USD 1,892,543WEN holding increased by 4787USD 1,892,5430USD 4,787 USD 19.77 USD 19.72
2024-11-04 (Monday)95,728USD 1,887,756WEN holding increased by 5744USD 1,887,7560USD 5,744 USD 19.72 USD 19.66
2024-11-01 (Friday)95,728USD 1,882,012WEN holding increased by 52650USD 1,882,0120USD 52,650 USD 19.66 USD 19.11
2024-10-31 (Thursday)95,728USD 1,829,362WEN holding decreased by -114874USD 1,829,3620USD -114,874 USD 19.11 USD 20.31
2024-10-30 (Wednesday)95,728USD 1,944,236WEN holding increased by 2872USD 1,944,2360USD 2,872 USD 20.31 USD 20.28
2024-10-29 (Tuesday)95,728USD 1,941,364WEN holding decreased by -11487USD 1,941,3640USD -11,487 USD 20.28 USD 20.4
2024-10-28 (Monday)95,728USD 1,952,851WEN holding increased by 82326USD 1,952,8510USD 82,326 USD 20.4 USD 19.54
2024-10-25 (Friday)95,728USD 1,870,525WEN holding increased by 6701USD 1,870,5250USD 6,701 USD 19.54 USD 19.47
2024-10-24 (Thursday)95,728USD 1,863,824WEN holding increased by 27761USD 1,863,8240USD 27,761 USD 19.47 USD 19.18
2024-10-23 (Wednesday)95,728WEN holding increased by 516USD 1,836,063WEN holding increased by 28939USD 1,836,063516USD 28,939 USD 19.18 USD 18.98
2024-10-22 (Tuesday)95,212USD 1,807,124WEN holding decreased by -26659USD 1,807,1240USD -26,659 USD 18.98 USD 19.26
2024-10-21 (Monday)95,212USD 1,833,783WEN holding decreased by -41893USD 1,833,7830USD -41,893 USD 19.26 USD 19.7
2024-10-18 (Friday)95,212USD 1,875,676USD 1,875,676
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 IE00BF4RFH31

Show aggregate share trades of WEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY260 12.800* 15.93
2025-04-16BUY3,393 12.540* 16.21
2025-04-14BUY520 13.220* 16.28
2025-04-08SELL-522 12.420* 16.44 Profit of 8,583 on sale
2025-04-04SELL-524 13.300* 16.52 Profit of 8,656 on sale
2025-03-28BUY2,610 14.630* 16.61
2025-03-12SELL-520 15.250* 16.87 Profit of 8,772 on sale
2025-03-04SELL-520 14.920* 16.99 Profit of 8,837 on sale
2025-02-26SELL-1,040 15.500* 17.10 Profit of 17,787 on sale
2025-02-13BUY263 14.760* 17.46
2025-02-12BUY1,052 14.220* 17.52
2025-01-27BUY262 14.530* 18.43
2025-01-23BUY261 14.220* 18.67
2024-12-09BUY9,396 17.570* 18.88
2024-12-04BUY520 17.970* 19.00
2024-12-03BUY780 17.850* 19.04
2024-11-19BUY1,560 18.020* 19.48
2024-11-18BUY520 18.050* 19.57
2024-11-12BUY1,036 18.380* 19.64
2024-11-11BUY259 18.790* 19.70
2024-11-07BUY1,290 19.890* 19.70
2024-10-23BUY516 19.180* 19.12
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
2025-05-08696,1441,9001,901,33636.6%
2025-05-071,277,3595,1002,347,01754.4%
2025-05-062,931,2323,0604,016,38873.0%
2025-05-052,373,3865233,642,14765.2%
2025-05-021,778,3691,2112,861,28662.2%
2025-05-011,438,1451,8932,165,34666.4%
2025-04-301,382,3546691,947,49971.0%
2025-04-29970,14301,574,29061.6%
2025-04-28820,1144,4811,269,59064.6%
2025-04-25450,0781,574843,78953.3%
2025-04-24535,15610,8821,093,73148.9%
2025-04-23803,1757031,418,44456.6%
2025-04-221,286,40302,472,57752.0%
2025-04-21760,6364,4011,252,09560.7%
2025-04-17845,67701,485,62256.9%
2025-04-162,181,94503,037,16071.8%
2025-04-152,215,1491,1292,734,62281.0%
2025-04-141,546,3067,8672,357,73065.6%
2025-04-111,706,94802,194,64377.8%
2025-04-101,430,985102,185,41265.5%
2025-04-091,343,5596,5482,228,87060.3%
2025-04-081,331,4151771,940,80168.6%
2025-04-071,655,6791062,378,52769.6%
2025-04-041,441,3684,3492,167,09566.5%
2025-04-03968,0143441,640,17359.0%
2025-04-021,626,6111,6782,138,10276.1%
2025-04-01786,0881,8681,191,99665.9%
2025-03-31819,7794611,279,72864.1%
2025-03-28740,11801,062,85669.6%
2025-03-27478,54801,085,31344.1%
2025-03-26487,54201,375,69535.4%
2025-03-25740,97101,984,66737.3%
2025-03-246,526,8772687,513,50186.9%
2025-03-21754,91501,115,13667.7%
2025-03-20608,33501,139,83353.4%
2025-03-19839,0001001,333,85362.9%
2025-03-18878,40901,661,67652.9%
2025-03-17868,50601,376,74263.1%
2025-03-14958,3564861,395,88868.7%
2025-03-13781,49461,138,40068.6%
2025-03-121,489,590961,954,07976.2%
2025-03-111,176,3941,3251,867,76463.0%
2025-03-10958,5671,3011,733,46755.3%
2025-03-072,755,9972713,584,27576.9%
2025-03-06686,3941031,979,44734.7%

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.