Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for WGO
| Stock Name | Winnebago Industries Inc |
| Ticker | WGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9746371007 |
| LEI | 549300B7OYKYJLTE3G11 |
Show aggregate WGO holdings
News associated with WGO
- White Gold (CVE:WGO) Hits New 52-Week High After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday following insider buying activity. The stock traded as high as C$0.75 and last traded at C$0.74, with a volume of 897698 shares changing hands. The stock had previously closed at C$0.65. Specifically, Director David D’onofrio acquired […] - 2025-09-12 02:22:44
- WGO Crosses Above Average Analyst Target
- In recent trading, shares of Winnebago Industries, Inc. (Symbol: WGO) have crossed above the average analyst 12-month target price of $36.00, changing hands for $36.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-09-01 10:15:51
- Winnebago Industries, Inc. (NYSE:WGO) Given Consensus Rating of “Moderate Buy” by Analysts
- Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) has been given an average rating of “Moderate Buy” by the ten research firms that are covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-27 02:40:44
- Head-To-Head Review: Winnebago Industries (NYSE:WGO) vs. Champion Homes (NYSE:SKY)
- Champion Homes (NYSE:SKY – Get Free Report) and Winnebago Industries (NYSE:WGO – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability. Volatility and Risk Champion Homes has a beta […] - 2025-08-05 04:50:57
- White Gold (CVE:WGO) Shares Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s stock price rose 24.6% on Wednesday following insider buying activity. The stock traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares changed hands during mid-day trading, an increase of 6,583% from the average daily volume of 399,193 shares. The stock had previously closed […] - 2025-07-25 06:29:01
- White Gold (CVE:WGO) Trading Up 24.6% on Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price shot up 24.6% during trading on Wednesday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares changed hands during trading, an increase of 6,583% from the average session volume of 399,193 […] - 2025-07-25 06:28:57
- White Gold (CVE:WGO) Trading Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) shares traded up 24.6% on Wednesday after an insider bought additional shares in the company. The company traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares traded hands during mid-day trading, an increase of 6,583% from the average session volume of 399,193 shares. The […] - 2025-07-25 06:28:56
- White Gold (CVE:WGO) Stock Price Up 24.6% Following Insider Buying Activity
- Shares of White Gold Corp. (CVE:WGO – Get Free Report) traded up 24.6% during trading on Wednesday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares changed hands during trading, an increase of 6,583% from the average session volume of 399,193 […] - 2025-07-25 06:28:55
- White Gold (CVE:WGO) Trading 24.6% Higher Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s stock price was up 24.6% on Wednesday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares traded hands during trading, an increase of 6,583% from the average daily volume of 399,193 shares. […] - 2025-07-25 06:28:55
- White Gold (CVE:WGO) Shares Up 24.6% Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price rose 24.6% during trading on Wednesday following insider buying activity. The company traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares traded hands during trading, an increase of 6,583% from the average daily volume of 399,193 shares. The stock had previously […] - 2025-07-25 05:41:04
- White Gold (CVE:WGO) Trading 24.6% Higher Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) shot up 24.6% on Wednesday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares were traded during mid-day trading, an increase of 6,583% from the average session volume of 399,193 shares. The stock […] - 2025-07-25 05:41:04
- White Gold (CVE:WGO) Trading Up 24.6% on Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) was up 24.6% on Wednesday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares changed hands during mid-day trading, an increase of 6,583% from the average daily volume of 399,193 shares. The […] - 2025-07-25 05:41:04
- White Gold (CVE:WGO) Shares Up 24.6% on Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) was up 24.6% during trading on Wednesday following insider buying activity. The company traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares were traded during trading, an increase of 6,583% from the average daily volume of 399,193 shares. The stock had previously closed […] - 2025-07-25 05:41:03
- White Gold (CVE:WGO) Stock Price Up 24.6% Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) was up 24.6% during mid-day trading on Thursday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares traded hands during mid-day trading, an increase of 6,583% from the average daily volume of […] - 2025-07-25 04:47:00
- White Gold (CVE:WGO) Trading 24.6% Higher on Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) shares rose 24.6% on Thursday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares were traded during mid-day trading, an increase of 6,583% from the average daily volume of 399,193 shares. The […] - 2025-07-25 04:46:57
- White Gold (CVE:WGO) Trading Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price rose 24.6% during trading on Thursday following insider buying activity. The company traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares changed hands during trading, an increase of 6,583% from the average daily volume of 399,193 shares. The stock had previously […] - 2025-07-25 04:46:56
- White Gold (CVE:WGO) Trading 24.6% Higher Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s stock price rose 24.6% during trading on Thursday after an insider bought additional shares in the company. The company traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares were traded during mid-day trading, an increase of 6,583% from the average daily volume of […] - 2025-07-25 04:46:55
- White Gold (CVE:WGO) Trading Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) shares shot up 24.6% during trading on Thursday after an insider bought additional shares in the company. The company traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares were traded during mid-day trading, an increase of 6,583% from the average session volume of 399,193 […] - 2025-07-25 04:46:55
- White Gold (CVE:WGO) Trading Up 24.6% on Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) shares shot up 24.6% on Thursday following insider buying activity. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares were traded during trading, an increase of 6,583% from the average session volume of 399,193 shares. The stock had previously closed at C$0.31. […] - 2025-07-25 04:46:55
- White Gold (CVE:WGO) Stock Price Up 24.6% Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price rose 24.6% during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares traded hands during trading, an increase of 6,583% from the average daily volume of 399,193 […] - 2025-07-24 07:23:08
- White Gold (CVE:WGO) Stock Price Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price shot up 24.6% during mid-day trading on Thursday after an insider bought additional shares in the company. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares changed hands during trading, an increase of 6,583% from the average session volume of […] - 2025-07-24 07:23:07
- White Gold (CVE:WGO) Shares Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price traded up 24.6% during trading on Wednesday following insider buying activity. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares were traded during mid-day trading, an increase of 6,583% from the average session volume of 399,193 shares. The stock had […] - 2025-07-24 04:54:53
- White Gold (CVE:WGO) Reaches New 52-Week High Following Insider Buying Activity
- Shares of White Gold Corp. (CVE:WGO – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after an insider bought additional shares in the company. The company traded as high as C$0.38 and last traded at C$0.38, with a volume of 26678430 shares trading hands. The stock had previously closed at […] - 2025-07-24 04:54:53
- White Gold (CVE:WGO) Stock Price Up 24.6% After Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report) shares traded up 24.6% on Wednesday following insider buying activity. The stock traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares traded hands during trading, an increase of 6,583% from the average session volume of 399,193 shares. The stock had previously closed at C$0.31. […] - 2025-07-24 04:54:52
- White Gold (CVE:WGO) Trading Up 24.6% Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price rose 24.6% during trading on Wednesday following insider buying activity. The company traded as high as C$0.38 and last traded at C$0.38. Approximately 26,678,430 shares were traded during trading, an increase of 6,583% from the average daily volume of 399,193 shares. The stock had previously […] - 2025-07-24 04:54:52
- White Gold (CVE:WGO) Trading 24.6% Higher Following Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s stock price traded up 24.6% during trading on Wednesday after an insider bought additional shares in the company. The company traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares were traded during trading, an increase of 6,583% from the average session volume of 399,193 […] - 2025-07-24 04:54:51
- White Gold (CVE:WGO) Trading 24.6% Higher on Insider Buying Activity
- White Gold Corp. (CVE:WGO – Get Free Report)’s share price traded up 24.6% on Wednesday following insider buying activity. The company traded as high as C$0.38 and last traded at C$0.38. 26,678,430 shares changed hands during trading, an increase of 6,583% from the average session volume of 399,193 shares. The stock had previously closed at […] - 2025-07-24 04:54:51
- Cwm LLC Increases Stock Position in Winnebago Industries, Inc. (NYSE:WGO)
- Cwm LLC lifted its holdings in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,227 shares of the construction company’s stock after acquiring an additional 1,566 shares during […] - 2025-07-22 07:18:56
- Winnebago Industries, Inc. (NYSE:WGO) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12 […] - 2025-07-08 03:12:49
- Winnebago Cuts Outlook as Tariffs Weigh
- Winnebago Industries (NYSE:WGO) reported fiscal 2025 third-quarter results on June 19, 2025, which included net revenue guidance of $2.7 billion–$2.8 billion for FY2025 and sharply reduced adjusted EPS guidance to $1.20–$1.70 per diluted share. Management outlined continued opera - 2025-06-25 14:04:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) WGO holdings
| Date | Number of WGO Shares Held | Base Market Value of WGO Shares | Local Market Value of WGO Shares | Change in WGO Shares Held | Change in WGO Base Value | Current Price per WGO Share Held | Previous Price per WGO Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,294 | USD 641,375 | USD 641,375 | | | | |
| 2025-10-10 (Friday) | 21,159 | USD 627,576 | USD 627,576 | | | | |
| 2025-10-08 (Wednesday) | 21,159 | USD 679,839 | USD 679,839 | | | | |
| 2025-10-07 (Tuesday) | 21,159 | USD 679,415 | USD 679,415 | 90 | USD -13,123 | USD 32.11 | USD 32.87 |
| 2025-10-06 (Monday) | 21,069 | USD 692,538 | USD 692,538 | 0 | USD -40,663 | USD 32.87 | USD 34.8 |
| 2025-10-03 (Friday) | 21,069 | USD 733,201 | USD 733,201 | 0 | USD 15,591 | USD 34.8 | USD 34.06 |
| 2025-10-02 (Thursday) | 21,069 | USD 717,610 | USD 717,610 | 0 | USD 6,110 | USD 34.06 | USD 33.77 |
| 2025-10-01 (Wednesday) | 21,069 | USD 711,500 | USD 711,500 | 0 | USD 6,953 | USD 33.77 | USD 33.44 |
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 holdingsShare Trades of WGO by Blackrock for IE00BF4RFH31
Show aggregate share trades of WGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 90 | | | 32.110* | | 41.48 |
| 2025-09-08 | SELL | -180 | | | 36.400* | | 41.84 Profit of 7,531 on sale |
| 2025-08-15 | BUY | 88 | | | 34.300* | | 41.88 |
| 2025-08-07 | BUY | 270 | | | 30.820* | | 41.98 |
| 2025-07-29 | BUY | 88 | | | 31.690* | | 42.37 |
| 2025-07-14 | BUY | 180 | | | 32.410* | | 42.83 |
| 2025-06-30 | BUY | 180 | | | 29.000* | | 43.29 |
| 2025-06-25 | BUY | 270 | | | 28.240* | | 43.56 |
| 2025-06-20 | SELL | -45 | | | 31.190* | | 43.80 Profit of 1,971 on sale |
| 2025-06-12 | SELL | -360 | | | 32.930* | | 44.27 Profit of 15,938 on sale |
| 2025-06-02 | BUY | 135 | | | 32.560* | | 44.87 |
| 2025-05-28 | BUY | 90 | | | 33.690* | | 45.10 |
| 2025-05-14 | BUY | 45 | | | 36.560* | | 45.85 |
| 2025-05-13 | BUY | 90 | | | 37.270* | | 45.92 |
| 2025-05-07 | BUY | 135 | | | 32.330* | | 46.29 |
| 2025-04-28 | BUY | 45 | | | 32.060* | | 47.11 |
| 2025-04-16 | BUY | 585 | | | 29.640* | | 48.24 |
| 2025-04-14 | BUY | 90 | | | 30.980* | | 48.56 |
| 2025-04-08 | SELL | -90 | | | 28.870* | | 49.23 Profit of 4,430 on sale |
| 2025-04-04 | SELL | -90 | | | 32.930* | | 49.56 Profit of 4,460 on sale |
| 2025-03-28 | BUY | 450 | | | 34.750* | | 50.15 |
| 2025-03-12 | SELL | -90 | | | 36.000* | | 52.19 Profit of 4,697 on sale |
| 2025-03-04 | SELL | -90 | | | 37.340* | | 53.15 Profit of 4,784 on sale |
| 2025-02-26 | SELL | -176 | | | 42.160* | | 53.80 Profit of 9,469 on sale |
| 2025-02-13 | BUY | 45 | | | 44.390* | | 55.14 |
| 2025-02-12 | BUY | 180 | | | 44.310* | | 55.30 |
| 2025-01-27 | BUY | 44 | | | 48.620* | | 57.17 |
| 2025-01-23 | BUY | 44 | | | 48.240* | | 57.53 |
| 2024-12-09 | BUY | 1,584 | | | 57.460* | | 57.92 |
| 2024-12-04 | BUY | 88 | | | 56.610* | | 57.98 |
| 2024-12-03 | BUY | 132 | | | 56.750* | | 58.01 |
| 2024-11-19 | BUY | 264 | | | 57.870* | | 57.72 |
| 2024-11-18 | BUY | 88 | | | 58.680* | | 57.69 |
| 2024-11-12 | BUY | 176 | | | 62.590* | | 57.54 |
| 2024-11-11 | BUY | 44 | | | 65.100* | | 57.03 |
| 2024-11-11 | BUY | 44 | | | 65.100* | | 57.03 |
| 2024-11-07 | BUY | 215 | | | 61.090* | | 56.41 |
| 2024-11-07 | BUY | 215 | | | 61.090* | | 56.41 |
| 2024-10-23 | BUY | 86 | | | 51.780* | | 58.06 |
| 2024-10-23 | BUY | 86 | | | 51.780* | | 58.06 |
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 WGO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 137,001 | 0 | 254,999 | 53.7% |
| 2025-09-18 | 93,905 | 0 | 171,416 | 54.8% |
| 2025-09-17 | 90,246 | 0 | 176,203 | 51.2% |
| 2025-09-16 | 65,308 | 0 | 213,136 | 30.6% |
| 2025-09-15 | 99,645 | 0 | 239,640 | 41.6% |
| 2025-09-12 | 87,434 | 0 | 172,137 | 50.8% |
| 2025-09-11 | 63,862 | 0 | 158,035 | 40.4% |
| 2025-09-10 | 100,420 | 0 | 257,720 | 39.0% |
| 2025-09-09 | 134,766 | 0 | 255,231 | 52.8% |
| 2025-09-08 | 74,636 | 246 | 169,922 | 43.9% |
| 2025-09-05 | 70,677 | 0 | 147,930 | 47.8% |
| 2025-09-04 | 74,363 | 11,133 | 152,834 | 48.7% |
| 2025-09-03 | 41,533 | 0 | 101,785 | 40.8% |
| 2025-09-02 | 44,050 | 0 | 104,595 | 42.1% |
| 2025-08-29 | 61,059 | 0 | 119,696 | 51.0% |
| 2025-08-28 | 59,902 | 0 | 111,950 | 53.5% |
| 2025-08-27 | 60,687 | 0 | 98,674 | 61.5% |
| 2025-08-26 | 49,359 | 0 | 102,812 | 48.0% |
| 2025-08-25 | 57,056 | 0 | 128,554 | 44.4% |
| 2025-08-22 | 85,378 | 0 | 251,368 | 34.0% |
| 2025-08-21 | 75,263 | 0 | 171,271 | 43.9% |
| 2025-08-20 | 70,790 | 0 | 148,654 | 47.6% |
| 2025-08-19 | 184,721 | 0 | 314,689 | 58.7% |
| 2025-08-18 | 65,706 | 0 | 137,491 | 47.8% |
| 2025-08-15 | 80,236 | 0 | 181,270 | 44.3% |
| 2025-08-14 | 72,778 | 0 | 211,187 | 34.5% |
| 2025-08-13 | 76,899 | 0 | 311,457 | 24.7% |
| 2025-08-12 | 132,879 | 8,578 | 308,408 | 43.1% |
| 2025-08-11 | 113,003 | 0 | 222,930 | 50.7% |
| 2025-08-08 | 138,587 | 0 | 189,018 | 73.3% |
| 2025-08-07 | 170,151 | 0 | 244,467 | 69.6% |
| 2025-08-06 | 86,542 | 435 | 166,850 | 51.9% |
| 2025-08-05 | 82,832 | 0 | 157,085 | 52.7% |
| 2025-08-04 | 91,219 | 0 | 203,067 | 44.9% |
| 2025-08-01 | 112,613 | 0 | 264,909 | 42.5% |
| 2025-07-31 | 96,903 | 36 | 203,900 | 47.5% |
| 2025-07-30 | 128,562 | 0 | 230,227 | 55.8% |
| 2025-07-29 | 79,056 | 0 | 174,774 | 45.2% |
| 2025-07-28 | 67,561 | 44 | 159,553 | 42.3% |
| 2025-07-25 | 61,043 | 54 | 152,923 | 39.9% |
| 2025-07-24 | 89,344 | 1,000 | 256,384 | 34.8% |
| 2025-07-23 | 85,136 | 0 | 199,748 | 42.6% |
| 2025-07-22 | 78,793 | 100 | 216,624 | 36.4% |
| 2025-07-21 | 77,947 | 0 | 184,622 | 42.2% |
| 2025-07-18 | 107,493 | 0 | 242,739 | 44.3% |
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.