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
- Hsbc Holdings PLC Takes $570,000 Position in Winnebago Industries, Inc. (NYSE:WGO)
- Hsbc Holdings PLC purchased a new position in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 11,885 shares of the construction company’s stock, valued at approximately $570,000. Several other hedge funds and other institutional […] - 2025-05-07 08:46:53
- Raymond James Financial Inc. Purchases Shares of 20,985 Winnebago Industries, Inc. (NYSE:WGO)
- Raymond James Financial Inc. acquired a new position in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 20,985 shares of the construction company’s stock, valued at approximately $1,003,000. A number of other institutional investors also recently modified their holdings of the stock. Vanguard Group Inc. […] - 2025-05-05 08:18:50
- Winnebago Industries (NYSE:WGO) Raised to “Hold” at StockNews.com
- Winnebago Industries (NYSE:WGO – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Friday. Several other analysts have also issued reports on the company. DA Davidson upgraded Winnebago Industries to a “hold” rating in a research note on […] - 2025-05-02 06:08:49
- Sterling Capital Management LLC Acquires 807 Shares of Winnebago Industries, Inc. (NYSE:WGO)
- Sterling Capital Management LLC boosted its holdings in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 823.5% during the fourth quarter, HoldingsChannel reports. The fund owned 905 shares of the construction company’s stock after purchasing an additional 807 shares during the quarter. Sterling Capital Management LLC’s holdings in Winnebago Industries were worth $43,000 […] - 2025-04-25 08:30:58
- Barclays PLC Purchases 245,131 Shares of Winnebago Industries, Inc. (NYSE:WGO)
- Barclays PLC increased its position in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 494.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 294,703 shares of the construction company’s stock after acquiring an additional 245,131 shares during […] - 2025-04-21 08:07:17
- Geode Capital Management LLC Has $31.40 Million Position in Winnebago Industries, Inc. (NYSE:WGO)
- Geode Capital Management LLC lessened its stake in Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 656,972 shares of the construction company’s stock after selling 4,278 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-17 07:52:54
- Winnebago Industries (NYSE:WGO) Shares Down 4.1% Following Analyst Downgrade
- Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) dropped 4.1% during trading on Tuesday after Truist Financial lowered their price target on the stock from $50.00 to $38.00. Truist Financial currently has a buy rating on the stock. Winnebago Industries traded as low as $29.91 and last traded at $29.72. Approximately 102,402 shares changed hands […] - 2025-04-17 05:14:53
- 6,932 Shares in Winnebago Industries, Inc. (NYSE:WGO) Bought by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP acquired a new position in Winnebago Industries, Inc. (NYSE:WGO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,932 shares of the construction company’s stock, valued at approximately $331,000. Several other […] - 2025-04-14 07:46:52
- Norges Bank Buys New Shares in Winnebago Industries, Inc. (NYSE:WGO)
- Norges Bank purchased a new position in Winnebago Industries, Inc. (NYSE:WGO – Free Report) during the 4th quarter, Holdings Channel reports. The firm purchased 60,490 shares of the construction company’s stock, valued at approximately $2,890,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Wellington Management Group LLP […] - 2025-04-11 08:14:53
- Prudential Financial Inc. Has $1.57 Million Stock Holdings in Winnebago Industries, Inc. (NYSE:WGO)
- Prudential Financial Inc. lowered its position in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 48.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,944 shares of the construction company’s stock after selling 30,560 shares during the quarter. Prudential Financial Inc.’s holdings in Winnebago […] - 2025-04-06 09:08:49
- Winnebago Industries (NYSE:WGO) Lowered to Sell Rating by StockNews.com
- StockNews.com cut shares of Winnebago Industries (NYSE:WGO – Free Report) from a hold rating to a sell rating in a research note issued to investors on Wednesday morning. WGO has been the subject of a number of other reports. BMO Capital Markets lowered their price objective on Winnebago Industries from $70.00 to $60.00 and set […] - 2025-04-03 07:46:49
- Winnebago Industries, Inc. (NYSE:WGO) Receives $58.00 Consensus PT from Brokerages
- Shares of Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine research firms that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month […] - 2025-04-02 08:00:51
- Winnebago Industries (NYSE:WGO) Sets New 1-Year Low After Analyst Downgrade
- Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) reached a new 52-week low on Monday after Benchmark lowered their price target on the stock from $70.00 to $60.00. Benchmark currently has a buy rating on the stock. Winnebago Industries traded as low as $33.59 and last traded at $34.27, with a volume of 187165 shares. […] - 2025-04-02 05:32:55
- Winnebago Industries (NYSE:WGO) Upgraded to “Hold” at StockNews.com
- Winnebago Industries (NYSE:WGO – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. A number of other equities research analysts also recently commented on WGO. Citigroup decreased their target price on Winnebago Industries from $51.00 to $43.00 […] - 2025-03-27 06:12:51
- Citigroup Has Lowered Expectations for Winnebago Industries (NYSE:WGO) Stock Price
- Winnebago Industries (NYSE:WGO – Get Free Report) had its price objective decreased by Citigroup from $51.00 to $43.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Citigroup’s price objective indicates a potential upside of 23.61% from the stock’s current price. Several other equities analysts […] - 2025-03-21 05:38:46
- StockNews.com Downgrades Winnebago Industries (NYSE:WGO) to Sell
- StockNews.com downgraded shares of Winnebago Industries (NYSE:WGO – Free Report) from a hold rating to a sell rating in a research report released on Monday morning. A number of other research analysts have also recently weighed in on WGO. KeyCorp upgraded Winnebago Industries from a “sector weight” rating to an “overweight” rating and set a […] - 2025-03-18 06:01:01
- Winnebago Industries Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:20
- Rhumbline Advisers Boosts Holdings in Winnebago Industries, Inc. (NYSE:WGO)
- Rhumbline Advisers grew its stake in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,821 shares of the construction company’s stock after acquiring an additional 2,077 shares […] - 2025-02-28 08:58:49
- Yousif Capital Management LLC Sells 335 Shares of Winnebago Industries, Inc. (NYSE:WGO)
- Yousif Capital Management LLC trimmed its holdings in Winnebago Industries, Inc. (NYSE:WGO – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,997 shares of the construction company’s stock after selling 335 shares during the quarter. Yousif Capital Management LLC’s holdings in Winnebago Industries were worth $525,000 as of […] - 2025-02-17 08:10:46
- Truist Financial Forecasts Strong Price Appreciation for Winnebago Industries (NYSE:WGO) Stock
- Winnebago Industries (NYSE:WGO – Get Free Report) had its target price boosted by equities research analysts at Truist Financial from $56.00 to $58.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. Truist Financial’s target price points to a potential upside of 25.86% from […] - 2025-02-12 06:18:52
- Winnebago Industries, Inc. (NYSE:WGO) Receives $64.78 Average Price Target from Analysts
- Winnebago Industries, Inc. (NYSE:WGO – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the nine brokerages that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 month […] - 2025-02-11 09:02:57
- R Squared Ltd Acquires Shares of 910 Winnebago Industries, Inc. (NYSE:WGO)
- R Squared Ltd acquired a new stake in shares of Winnebago Industries, Inc. (NYSE:WGO – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 910 shares of the construction company’s stock, valued at approximately $43,000. Other large investors have also bought and sold shares of […] - 2025-02-03 08:49:09
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 |
|---|
| 2025-05-08 (Thursday) | 19,379 | USD 651,910 | USD 651,910 | | | | |
| 2025-05-07 (Wednesday) | 19,379 | USD 626,523 | USD 626,523 | | | | |
| 2025-05-06 (Tuesday) | 19,244 | USD 621,196 | USD 621,196 | 0 | USD -4,619 | USD 32.28 | USD 32.52 |
| 2025-05-05 (Monday) | 19,244 | USD 625,815 | USD 625,815 | 0 | USD -9,814 | USD 32.52 | USD 33.03 |
| 2025-05-02 (Friday) | 19,244 | USD 635,629 | USD 635,629 | 0 | USD 7,312 | USD 33.03 | USD 32.65 |
| 2025-05-01 (Thursday) | 19,244 | USD 628,317 | USD 628,317 | 0 | USD 15,973 | USD 32.65 | USD 31.82 |
| 2025-04-30 (Wednesday) | 19,244 | USD 612,344 | USD 612,344 | 0 | USD -15,203 | USD 31.82 | USD 32.61 |
| 2025-04-29 (Tuesday) | 19,244 | USD 627,547 | USD 627,547 | 0 | USD 10,584 | USD 32.61 | USD 32.06 |
| 2025-04-28 (Monday) | 19,244 | USD 616,963 | USD 616,963 | 45 | USD -11,612 | USD 32.06 | USD 32.74 |
| 2025-04-25 (Friday) | 19,199 | USD 628,575 | USD 628,575 | 0 | USD -2,304 | USD 32.74 | USD 32.86 |
| 2025-04-24 (Thursday) | 19,199 | USD 630,879 | USD 630,879 | 0 | USD 17,279 | USD 32.86 | USD 31.96 |
| 2025-04-23 (Wednesday) | 19,199 | USD 613,600 | USD 613,600 | 0 | USD 1,152 | USD 31.96 | USD 31.9 |
| 2025-04-22 (Tuesday) | 19,199 | USD 612,448 | USD 612,448 | 0 | USD 16,511 | USD 31.9 | USD 31.04 |
| 2025-04-21 (Monday) | 19,199 | USD 595,937 | USD 595,937 | 0 | USD 8,832 | USD 31.04 | USD 30.58 |
| 2025-04-18 (Friday) | 19,199 | USD 587,105 | USD 587,105 | 0 | USD 0 | USD 30.58 | USD 30.58 |
| 2025-04-17 (Thursday) | 19,199 | USD 587,105 | USD 587,105 | 0 | USD 18,047 | USD 30.58 | USD 29.64 |
| 2025-04-16 (Wednesday) | 19,199 | USD 569,058 | USD 569,058 | 585 | USD 10,638 | USD 29.64 | USD 30 |
| 2025-04-15 (Tuesday) | 18,614 | USD 558,420 | USD 558,420 | 0 | USD -18,242 | USD 30 | USD 30.98 |
| 2025-04-14 (Monday) | 18,614 | USD 576,662 | USD 576,662 | 90 | USD 195 | USD 30.98 | USD 31.12 |
| 2025-04-11 (Friday) | 18,524 | USD 576,467 | USD 576,467 | 0 | USD -2,223 | USD 31.12 | USD 31.24 |
| 2025-04-10 (Thursday) | 18,524 | USD 578,690 | USD 578,690 | 0 | USD -42,234 | USD 31.24 | USD 33.52 |
| 2025-04-09 (Wednesday) | 18,524 | USD 620,924 | USD 620,924 | 0 | USD 86,136 | USD 33.52 | USD 28.87 |
| 2025-04-08 (Tuesday) | 18,524 | USD 534,788 | USD 534,788 | -90 | USD -52,298 | USD 28.87 | USD 31.54 |
| 2025-04-07 (Monday) | 18,614 | USD 587,086 | USD 587,086 | 0 | USD -25,873 | USD 31.54 | USD 32.93 |
| 2025-04-04 (Friday) | 18,614 | USD 612,959 | USD 612,959 | -90 | USD -57,392 | USD 32.93 | USD 35.84 |
| 2025-04-02 (Wednesday) | 18,704 | USD 670,351 | USD 670,351 | 0 | USD 25,063 | USD 35.84 | USD 34.5 |
| 2025-04-01 (Tuesday) | 18,704 | USD 645,288 | USD 645,288 | 0 | USD 748 | USD 34.5 | USD 34.46 |
| 2025-03-31 (Monday) | 18,704 | USD 644,540 | USD 644,540 | 0 | USD -5,424 | USD 34.46 | USD 34.75 |
| 2025-03-28 (Friday) | 18,704 | USD 649,964 | USD 649,964 | 450 | USD -36,021 | USD 34.75 | USD 37.58 |
| 2025-03-27 (Thursday) | 18,254 | USD 685,985 | USD 685,985 | 0 | USD 51,476 | USD 37.58 | USD 34.76 |
| 2025-03-26 (Wednesday) | 18,254 | USD 634,509 | USD 634,509 | 0 | USD 6,571 | USD 34.76 | USD 34.4 |
| 2025-03-25 (Tuesday) | 18,254 | USD 627,938 | USD 627,938 | 0 | USD -10,587 | USD 34.4 | USD 34.98 |
| 2025-03-24 (Monday) | 18,254 | USD 638,525 | USD 638,525 | 0 | USD 4,016 | USD 34.98 | USD 34.76 |
| 2025-03-21 (Friday) | 18,254 | USD 634,509 | USD 634,509 | 0 | USD -1,460 | USD 34.76 | USD 34.84 |
| 2025-03-20 (Thursday) | 18,254 | USD 635,969 | USD 635,969 | 0 | USD -11,135 | USD 34.84 | USD 35.45 |
| 2025-03-19 (Wednesday) | 18,254 | USD 647,104 | USD 647,104 | 0 | USD 13,143 | USD 35.45 | USD 34.73 |
| 2025-03-18 (Tuesday) | 18,254 | USD 633,961 | USD 633,961 | 0 | USD -19,167 | USD 34.73 | USD 35.78 |
| 2025-03-17 (Monday) | 18,254 | USD 653,128 | USD 653,128 | 0 | USD -4,929 | USD 35.78 | USD 36.05 |
| 2025-03-14 (Friday) | 18,254 | USD 658,057 | USD 658,057 | 0 | USD 27,381 | USD 36.05 | USD 34.55 |
| 2025-03-13 (Thursday) | 18,254 | USD 630,676 | USD 630,676 | 0 | USD -26,468 | USD 34.55 | USD 36 |
| 2025-03-12 (Wednesday) | 18,254 | USD 657,144 | USD 657,144 | -90 | USD 3,180 | USD 36 | USD 35.65 |
| 2025-03-11 (Tuesday) | 18,344 | USD 653,964 | USD 653,964 | 0 | USD -16,326 | USD 35.65 | USD 36.54 |
| 2025-03-10 (Monday) | 18,344 | USD 670,290 | USD 670,290 | 0 | USD -21,279 | USD 36.54 | USD 37.7 |
| 2025-03-07 (Friday) | 18,344 | USD 691,569 | USD 691,569 | 0 | USD 51,547 | USD 37.7 | USD 34.89 |
| 2025-03-05 (Wednesday) | 18,344 | USD 640,022 | USD 640,022 | 0 | USD -44,943 | USD 34.89 | USD 37.34 |
| 2025-03-04 (Tuesday) | 18,344 | USD 684,965 | USD 684,965 | -90 | USD -39,491 | USD 37.34 | USD 39.3 |
| 2025-03-03 (Monday) | 18,434 | USD 724,456 | USD 724,456 | 0 | USD -20,462 | USD 39.3 | USD 40.41 |
| 2025-02-28 (Friday) | 18,434 | USD 744,918 | USD 744,918 | 0 | USD 1,843 | USD 40.41 | USD 40.31 |
| 2025-02-27 (Thursday) | 18,434 | USD 743,075 | USD 743,075 | 0 | USD -34,102 | USD 40.31 | USD 42.16 |
| 2025-02-26 (Wednesday) | 18,434 | USD 777,177 | USD 777,177 | -176 | USD -35,522 | USD 42.16 | USD 43.67 |
| 2025-02-25 (Tuesday) | 18,610 | USD 812,699 | USD 812,699 | 0 | USD 22,704 | USD 43.67 | USD 42.45 |
| 2025-02-24 (Monday) | 18,610 | USD 789,995 | USD 789,995 | 0 | USD 17,122 | USD 42.45 | USD 41.53 |
| 2025-02-21 (Friday) | 18,610 | USD 772,873 | USD 772,873 | 0 | USD -13,027 | USD 41.53 | USD 42.23 |
| 2025-02-20 (Thursday) | 18,610 | USD 785,900 | USD 785,900 | 0 | USD -13,400 | USD 42.23 | USD 42.95 |
| 2025-02-19 (Wednesday) | 18,610 | USD 799,300 | USD 799,300 | 0 | USD -29,031 | USD 42.95 | USD 44.51 |
| 2025-02-18 (Tuesday) | 18,610 | USD 828,331 | USD 828,331 | 0 | USD -10,422 | USD 44.51 | USD 45.07 |
| 2025-02-17 (Monday) | 18,610 | USD 838,753 | USD 838,753 | 0 | USD 0 | USD 45.07 | USD 45.07 |
| 2025-02-14 (Friday) | 18,610 | USD 838,753 | USD 838,753 | 0 | USD 12,655 | USD 45.07 | USD 44.39 |
| 2025-02-13 (Thursday) | 18,610 | USD 826,098 | USD 826,098 | 45 | USD 3,483 | USD 44.39 | USD 44.31 |
| 2025-02-12 (Wednesday) | 18,565 | USD 822,615 | USD 822,615 | 180 | USD -24,934 | USD 44.31 | USD 46.1 |
| 2025-02-11 (Tuesday) | 18,385 | USD 847,549 | USD 847,549 | 0 | USD 18,385 | USD 46.1 | USD 45.1 |
| 2025-02-10 (Monday) | 18,385 | USD 829,164 | USD 829,164 | 0 | USD 17,282 | USD 45.1 | USD 44.16 |
| 2025-02-07 (Friday) | 18,385 | USD 811,882 | USD 811,882 | 0 | USD -26,290 | USD 44.16 | USD 45.59 |
| 2025-02-06 (Thursday) | 18,385 | USD 838,172 | USD 838,172 | 0 | USD -6,986 | USD 45.59 | USD 45.97 |
| 2025-02-05 (Wednesday) | 18,385 | USD 845,158 | USD 845,158 | 0 | USD -6,251 | USD 45.97 | USD 46.31 |
| 2025-02-04 (Tuesday) | 18,385 | USD 851,409 | USD 851,409 | 0 | USD -2,758 | USD 46.31 | USD 46.46 |
| 2025-02-03 (Monday) | 18,385 | USD 854,167 | USD 854,167 | 0 | USD -24,636 | USD 46.46 | USD 47.8 |
| 2025-01-31 (Friday) | 18,385 | USD 878,803 | USD 878,803 | 0 | USD -10,847 | USD 47.8 | USD 48.39 |
| 2025-01-30 (Thursday) | 18,385 | USD 889,650 | USD 889,650 | 0 | USD 27,761 | USD 48.39 | USD 46.88 |
| 2025-01-29 (Wednesday) | 18,385 | USD 861,889 | USD 861,889 | 0 | USD -4,045 | USD 46.88 | USD 47.1 |
| 2025-01-28 (Tuesday) | 18,385 | USD 865,934 | USD 865,934 | 0 | USD -27,945 | USD 47.1 | USD 48.62 |
| 2025-01-27 (Monday) | 18,385 | USD 893,879 | USD 893,879 | 44 | USD 32,219 | USD 48.62 | USD 46.98 |
| 2025-01-24 (Friday) | 18,341 | USD 861,660 | USD 861,660 | 0 | USD -23,110 | USD 46.98 | USD 48.24 |
| 2025-01-23 (Thursday) | 18,341 | USD 884,770 | USD 884,770 | 44 | USD 13,650 | USD 48.24 | USD 47.61 |
| 2025-01-22 (Wednesday) | 18,297 | USD 871,120 | USD 871,120 | 0 | USD -14,821 | USD 47.61 | USD 48.42 |
| 2025-01-22 (Wednesday) | 18,297 | USD 871,120 | USD 871,120 | 0 | USD -14,821 | USD 47.61 | USD 48.42 |
| 2025-01-21 (Tuesday) | 18,297 | USD 885,941 | USD 885,941 | | | | |
| 2025-01-20 (Monday) | 18,297 | USD 873,682 | USD 873,682 | | | | |
| 2025-01-17 (Friday) | 18,297 | USD 873,682 | USD 873,682 | | | | |
| 2025-01-16 (Thursday) | 18,297 | USD 895,638 | USD 895,638 | | | | |
| 2025-01-15 (Wednesday) | 18,297 | USD 881,366 | USD 881,366 | | | | |
| 2025-01-14 (Tuesday) | 18,297 | USD 871,120 | USD 871,120 | | | | |
| 2025-01-13 (Monday) | 18,297 | USD 854,470 | USD 854,470 | | | | |
| 2025-01-10 (Friday) | 18,297 | USD 848,981 | USD 848,981 | | | | |
| 2025-01-09 (Thursday) | 18,297 | USD 886,856 | USD 886,856 | | | | |
| 2025-01-09 (Thursday) | 18,297 | USD 886,856 | USD 886,856 | | | | |
| 2025-01-09 (Thursday) | 18,297 | USD 886,856 | USD 886,856 | | | | |
| 2025-01-08 (Wednesday) | 18,297 | USD 886,856 | USD 886,856 | | | | |
| 2025-01-08 (Wednesday) | 18,297 | USD 886,856 | USD 886,856 | | | | |
| 2025-01-08 (Wednesday) | 18,297 | USD 886,856 | USD 886,856 | | | | |
| 2025-01-02 (Thursday) | 18,605 | USD 895,831 | USD 895,831 | | | | |
| 2024-12-30 (Monday) | 18,605 | USD 855,086 | USD 855,086 | | | | |
| 2024-12-10 (Tuesday) | 18,429 | USD 1,065,196 | USD 1,065,196 | 0 | USD 6,266 | USD 57.8 | USD 57.46 |
| 2024-12-09 (Monday) | 18,429 | USD 1,058,930 | USD 1,058,930 | 1,584 | USD 97,417 | USD 57.46 | USD 57.08 |
| 2024-12-06 (Friday) | 16,845 | USD 961,513 | USD 961,513 | 0 | USD -2,189 | USD 57.08 | USD 57.21 |
| 2024-12-05 (Thursday) | 16,845 | USD 963,702 | USD 963,702 | 0 | USD 10,107 | USD 57.21 | USD 56.61 |
| 2024-12-04 (Wednesday) | 16,845 | USD 953,595 | USD 953,595 | 88 | USD 2,635 | USD 56.61 | USD 56.75 |
| 2024-12-03 (Tuesday) | 16,757 | USD 950,960 | USD 950,960 | 132 | USD -13,456 | USD 56.75 | USD 58.01 |
| 2024-12-02 (Monday) | 16,625 | USD 964,416 | USD 964,416 | 0 | USD -8,812 | USD 58.01 | USD 58.54 |
| 2024-11-29 (Friday) | 16,625 | USD 973,228 | USD 973,228 | 0 | USD 2,328 | USD 58.54 | USD 58.4 |
| 2024-11-28 (Thursday) | 16,625 | USD 970,900 | USD 970,900 | 0 | USD 0 | USD 58.4 | USD 58.4 |
| 2024-11-27 (Wednesday) | 16,625 | USD 970,900 | USD 970,900 | 0 | USD -8,811 | USD 58.4 | USD 58.93 |
| 2024-11-26 (Tuesday) | 16,625 | USD 979,711 | USD 979,711 | 0 | USD -36,077 | USD 58.93 | USD 61.1 |
| 2024-11-26 (Tuesday) | 16,625 | USD 979,711 | USD 979,711 | 0 | USD -36,077 | USD 58.93 | USD 61.1 |
| 2024-11-25 (Monday) | 16,625 | USD 1,015,788 | USD 1,015,788 | 0 | USD 36,077 | USD 61.1 | USD 58.93 |
| 2024-11-25 (Monday) | 16,625 | USD 1,015,788 | USD 1,015,788 | 0 | USD 36,077 | USD 61.1 | USD 58.93 |
| 2024-11-22 (Friday) | 16,625 | USD 979,711 | USD 979,711 | 0 | USD 7,148 | USD 58.93 | USD 58.5 |
| 2024-11-21 (Thursday) | 16,625 | USD 972,563 | USD 972,563 | 0 | USD 19,950 | USD 58.5 | USD 57.3 |
| 2024-11-20 (Wednesday) | 16,625 | USD 952,613 | USD 952,613 | 0 | USD -9,476 | USD 57.3 | USD 57.87 |
| 2024-11-19 (Tuesday) | 16,625 | USD 962,089 | USD 962,089 | 264 | USD 2,026 | USD 57.87 | USD 58.68 |
| 2024-11-18 (Monday) | 16,361 | USD 960,063 | USD 960,063 | 88 | USD -58,464 | USD 58.68 | USD 62.59 |
| 2024-11-12 (Tuesday) | 16,273 | USD 1,018,527 | USD 1,018,527 | 176 | USD -29,388 | USD 62.59 | USD 65.1 |
| 2024-11-11 (Monday) | 16,097 | USD 1,047,915 | USD 1,047,915 | 44 | USD 67,077 | USD 65.1 | USD 61.1 |
| 2024-11-11 (Monday) | 16,097 | USD 1,047,915 | USD 1,047,915 | 44 | USD 67,077 | USD 65.1 | USD 61.1 |
| 2024-11-08 (Friday) | 16,053 | USD 980,838 | USD 980,838 | 0 | USD 160 | USD 61.1 | USD 61.09 |
| 2024-11-08 (Friday) | 16,053 | USD 980,838 | USD 980,838 | 0 | USD 160 | USD 61.1 | USD 61.09 |
| 2024-11-07 (Thursday) | 16,053 | USD 980,678 | USD 980,678 | 215 | USD 4,424 | USD 61.09 | USD 61.64 |
| 2024-11-07 (Thursday) | 16,053 | USD 980,678 | USD 980,678 | 215 | USD 4,424 | USD 61.09 | USD 61.64 |
| 2024-11-06 (Wednesday) | 15,838 | USD 976,254 | USD 976,254 | 0 | USD 54,641 | USD 61.64 | USD 58.19 |
| 2024-11-06 (Wednesday) | 15,838 | USD 976,254 | USD 976,254 | 0 | USD 54,641 | USD 61.64 | USD 58.19 |
| 2024-11-05 (Tuesday) | 15,838 | USD 921,613 | USD 921,613 | 0 | USD 31,359 | USD 58.19 | USD 56.21 |
| 2024-11-05 (Tuesday) | 15,838 | USD 921,613 | USD 921,613 | 0 | USD 31,359 | USD 58.19 | USD 56.21 |
| 2024-11-04 (Monday) | 15,838 | USD 890,254 | USD 890,254 | 0 | USD -14,254 | USD 56.21 | USD 57.11 |
| 2024-11-04 (Monday) | 15,838 | USD 890,254 | USD 890,254 | 0 | USD -14,254 | USD 56.21 | USD 57.11 |
| 2024-11-01 (Friday) | 15,838 | USD 904,508 | USD 904,508 | 0 | USD 16,946 | USD 57.11 | USD 56.04 |
| 2024-11-01 (Friday) | 15,838 | USD 904,508 | USD 904,508 | 0 | USD 16,946 | USD 57.11 | USD 56.04 |
| 2024-10-31 (Thursday) | 15,838 | USD 887,562 | USD 887,562 | 0 | USD -20,747 | USD 56.04 | USD 57.35 |
| 2024-10-31 (Thursday) | 15,838 | USD 887,562 | USD 887,562 | 0 | USD -20,747 | USD 56.04 | USD 57.35 |
| 2024-10-30 (Wednesday) | 15,838 | USD 908,309 | USD 908,309 | 0 | USD -2,376 | USD 57.35 | USD 57.5 |
| 2024-10-30 (Wednesday) | 15,838 | USD 908,309 | USD 908,309 | 0 | USD -2,376 | USD 57.35 | USD 57.5 |
| 2024-10-29 (Tuesday) | 15,838 | USD 910,685 | USD 910,685 | 0 | USD 30,092 | USD 57.5 | USD 55.6 |
| 2024-10-29 (Tuesday) | 15,838 | USD 910,685 | USD 910,685 | 0 | USD 30,092 | USD 57.5 | USD 55.6 |
| 2024-10-28 (Monday) | 15,838 | USD 880,593 | USD 880,593 | 0 | USD 32,943 | USD 55.6 | USD 53.52 |
| 2024-10-28 (Monday) | 15,838 | USD 880,593 | USD 880,593 | 0 | USD 32,943 | USD 55.6 | USD 53.52 |
| 2024-10-25 (Friday) | 15,838 | USD 847,650 | USD 847,650 | 0 | USD 20,431 | USD 53.52 | USD 52.23 |
| 2024-10-25 (Friday) | 15,838 | USD 847,650 | USD 847,650 | 0 | USD 20,431 | USD 53.52 | USD 52.23 |
| 2024-10-24 (Thursday) | 15,838 | USD 827,219 | USD 827,219 | 0 | USD 7,127 | USD 52.23 | USD 51.78 |
| 2024-10-24 (Thursday) | 15,838 | USD 827,219 | USD 827,219 | 0 | USD 7,127 | USD 52.23 | USD 51.78 |
| 2024-10-23 (Wednesday) | 15,838 | USD 820,092 | USD 820,092 | 86 | USD -93,839 | USD 51.78 | USD 58.02 |
| 2024-10-23 (Wednesday) | 15,838 | USD 820,092 | USD 820,092 | 86 | USD -93,839 | USD 51.78 | USD 58.02 |
| 2024-10-22 (Tuesday) | 15,752 | USD 913,931 | USD 913,931 | 0 | USD -1,260 | USD 58.02 | USD 58.1 |
| 2024-10-22 (Tuesday) | 15,752 | USD 913,931 | USD 913,931 | 0 | USD -1,260 | USD 58.02 | USD 58.1 |
| 2024-10-21 (Monday) | 15,752 | USD 915,191 | USD 915,191 | 0 | USD -35,915 | USD 58.1 | USD 60.38 |
| 2024-10-21 (Monday) | 15,752 | USD 915,191 | USD 915,191 | 0 | USD -35,915 | USD 58.1 | USD 60.38 |
| 2024-10-18 (Friday) | 15,752 | USD 951,106 | USD 951,106 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 51,331 | 0 | 109,767 | 46.8% |
| 2025-05-08 | 48,779 | 0 | 126,634 | 38.5% |
| 2025-05-07 | 65,710 | 6 | 127,010 | 51.7% |
| 2025-05-06 | 59,966 | 16 | 122,082 | 49.1% |
| 2025-05-05 | 49,567 | 0 | 124,642 | 39.8% |
| 2025-05-02 | 55,213 | 190 | 167,623 | 32.9% |
| 2025-05-01 | 154,830 | 0 | 269,932 | 57.4% |
| 2025-04-30 | 109,058 | 0 | 193,468 | 56.4% |
| 2025-04-29 | 147,948 | 0 | 189,481 | 78.1% |
| 2025-04-28 | 70,865 | 0 | 120,047 | 59.0% |
| 2025-04-25 | 77,037 | 0 | 132,331 | 58.2% |
| 2025-04-24 | 85,998 | 0 | 140,979 | 61.0% |
| 2025-04-23 | 113,569 | 0 | 177,025 | 64.2% |
| 2025-04-22 | 142,385 | 0 | 213,931 | 66.6% |
| 2025-04-21 | 102,390 | 204 | 203,597 | 50.3% |
| 2025-04-17 | 113,129 | 660 | 209,360 | 54.0% |
| 2025-04-16 | 86,842 | 23 | 192,103 | 45.2% |
| 2025-04-15 | 138,010 | 0 | 275,907 | 50.0% |
| 2025-04-14 | 81,477 | 0 | 173,041 | 47.1% |
| 2025-04-11 | 122,132 | 875 | 348,868 | 35.0% |
| 2025-04-10 | 206,076 | 1,600 | 360,032 | 57.2% |
| 2025-04-09 | 192,023 | 6,235 | 513,336 | 37.4% |
| 2025-04-08 | 111,632 | 351 | 210,966 | 52.9% |
| 2025-04-07 | 167,305 | 121 | 359,305 | 46.6% |
| 2025-04-04 | 241,521 | 0 | 448,914 | 53.8% |
| 2025-04-03 | 327,013 | 0 | 616,931 | 53.0% |
| 2025-04-02 | 104,250 | 0 | 264,017 | 39.5% |
| 2025-04-01 | 114,822 | 386 | 407,500 | 28.2% |
| 2025-03-31 | 124,500 | 0 | 313,844 | 39.7% |
| 2025-03-28 | 298,720 | 0 | 624,189 | 47.9% |
| 2025-03-27 | 453,938 | 27 | 969,613 | 46.8% |
| 2025-03-26 | 218,609 | 0 | 443,457 | 49.3% |
| 2025-03-25 | 197,372 | 100 | 348,218 | 56.7% |
| 2025-03-24 | 213,848 | 0 | 415,546 | 51.5% |
| 2025-03-21 | 337,953 | 0 | 725,852 | 46.6% |
| 2025-03-20 | 231,302 | 0 | 479,155 | 48.3% |
| 2025-03-19 | 191,840 | 0 | 281,769 | 68.1% |
| 2025-03-18 | 202,468 | 0 | 312,702 | 64.7% |
| 2025-03-17 | 326,915 | 0 | 450,845 | 72.5% |
| 2025-03-14 | 245,216 | 0 | 320,795 | 76.4% |
| 2025-03-13 | 282,370 | 22 | 366,443 | 77.1% |
| 2025-03-12 | 298,733 | 107 | 471,507 | 63.4% |
| 2025-03-11 | 280,848 | 298 | 422,468 | 66.5% |
| 2025-03-10 | 320,847 | 0 | 387,593 | 82.8% |
| 2025-03-07 | 447,245 | 0 | 616,375 | 72.6% |
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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