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 WNC
| Stock Name | Wabash National Corporation |
| Ticker | WNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9295661071 |
| LEI | 5299004ZAWHQZI5XO485 |
Show aggregate WNC holdings
News associated with WNC
- Hsbc Holdings PLC Sells 5,409 Shares of Wabash National Co. (NYSE:WNC)
- Hsbc Holdings PLC trimmed its holdings in shares of Wabash National Co. (NYSE:WNC – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,810 shares of the company’s stock after selling 5,409 shares during the […] - 2025-05-08 08:22:49
- Wabash National Co. (NYSE:WNC) Shares Sold by MetLife Investment Management LLC
- MetLife Investment Management LLC lowered its holdings in Wabash National Co. (NYSE:WNC – Free Report) by 5.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,787 shares of the company’s stock after selling 1,484 shares during the quarter. MetLife Investment Management LLC’s holdings in Wabash National were worth $442,000 at the end of […] - 2025-05-07 08:26:54
- Raymond James Financial Inc. Invests $2.83 Million in Wabash National Co. (NYSE:WNC)
- Raymond James Financial Inc. acquired a new stake in shares of Wabash National Co. (NYSE:WNC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 165,025 shares of the company’s stock, valued at approximately $2,827,000. Raymond James Financial Inc. […] - 2025-04-29 08:08:49
- Wabash National Co. (NYSE:WNC) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its position in Wabash National Co. (NYSE:WNC – Free Report) by 3.1% during the fourth quarter, Holdings Channel reports. The firm owned 121,814 shares of the company’s stock after selling 3,899 shares during the quarter. Legal & General Group Plc’s holdings in Wabash National were worth $2,087,000 at the […] - 2025-04-25 08:12:54
- Norges Bank Makes New $4.34 Million Investment in Wabash National Co. (NYSE:WNC)
- Norges Bank purchased a new position in shares of Wabash National Co. (NYSE:WNC – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 253,407 shares of the company’s stock, valued at approximately $4,341,000. A number of other hedge funds also recently made changes to their positions in the business. Pacer Advisors […] - 2025-04-10 09:05:39
- Wabash National Co. (NYSE:WNC) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. reduced its holdings in shares of Wabash National Co. (NYSE:WNC – Free Report) by 0.1% during the 4th quarter, HoldingsChannel reports. The firm owned 5,311,818 shares of the company’s stock after selling 3,435 shares during the period. Vanguard Group Inc. owned 0.12% of Wabash National worth $90,991,000 as of its most recent […] - 2025-04-10 07:38:51
- Wabash National Co. (NYSE:WNC) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its holdings in shares of Wabash National Co. (NYSE:WNC – Free Report) by 3.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 44,315 shares of the company’s stock after selling 1,530 shares during the period. Prudential Financial Inc.’s holdings in Wabash National were worth $759,000 at the end of […] - 2025-04-08 07:43:00
- Thrivent Financial for Lutherans Has $574,000 Stock Position in Wabash National Co. (NYSE:WNC)
- Thrivent Financial for Lutherans lessened its holdings in shares of Wabash National Co. (NYSE:WNC – Free Report) by 3.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 33,497 shares of the company’s stock after selling 1,055 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Wabash National were worth $574,000 at the […] - 2025-04-04 07:28:50
- Wabash National Co. (NYSE:WNC) Shares Bought by Sei Investments Co.
- Sei Investments Co. grew its holdings in shares of Wabash National Co. (NYSE:WNC – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 279,850 shares of the company’s stock after purchasing an additional 10,055 shares during the period. Sei Investments Co.’s holdings in Wabash National were worth $4,794,000 as […] - 2025-04-02 07:56:53
- American Century Companies Inc. Cuts Position in Wabash National Co. (NYSE:WNC)
- American Century Companies Inc. decreased its position in Wabash National Co. (NYSE:WNC – Free Report) by 6.7% during the 4th quarter, Holdings Channel reports. The fund owned 1,161,249 shares of the company’s stock after selling 83,304 shares during the quarter. American Century Companies Inc.’s holdings in Wabash National were worth $19,892,000 as of its most […] - 2025-03-31 07:48:58
- AlphaQuest LLC Has $171,000 Stock Position in Wabash National Co. (NYSE:WNC)
- AlphaQuest LLC raised its position in Wabash National Co. (NYSE:WNC – Free Report) by 332,066.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,965 shares of the company’s stock after acquiring an additional 9,962 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 08:04:53
- Victory Capital Management Inc. Sells 41,317 Shares of Wabash National Co. (NYSE:WNC)
- Victory Capital Management Inc. lowered its position in Wabash National Co. (NYSE:WNC – Free Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,002,951 shares of the company’s stock after selling 41,317 shares during the period. Victory Capital Management Inc.’s holdings in Wabash National were worth $17,181,000 at the end […] - 2025-03-12 07:55:04
- DA Davidson Has Lowered Expectations for Wabash National (NYSE:WNC) Stock Price
- Wabash National (NYSE:WNC – Get Free Report) had its price objective dropped by research analysts at DA Davidson from $18.00 to $14.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. DA Davidson’s price target points to a potential upside of 20.59% […] - 2025-02-26 06:44:51
- Empowered Funds LLC Trims Holdings in Wabash National Co. (NYSE:WNC)
- Empowered Funds LLC cut its stake in Wabash National Co. (NYSE:WNC – Free Report) by 31.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 194,224 shares of the company’s stock after selling 91,037 shares during the quarter. Empowered Funds LLC owned about 0.45% […] - 2025-02-13 10:12:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) WNC holdings
| Date | Number of WNC Shares Held | Base Market Value of WNC Shares | Local Market Value of WNC Shares | Change in WNC Shares Held | Change in WNC Base Value | Current Price per WNC Share Held | Previous Price per WNC Share Held |
|---|
| 2025-05-07 (Wednesday) | 42,622 | USD 344,812 | USD 344,812 | | | | |
| 2025-05-06 (Tuesday) | 42,304 | USD 343,932 | USD 343,932 | 0 | USD 2,116 | USD 8.13001 | USD 8.07999 |
| 2025-05-05 (Monday) | 42,304 | USD 341,816 | USD 341,816 | 0 | USD -4,654 | USD 8.07999 | USD 8.19001 |
| 2025-05-02 (Friday) | 42,304 | USD 346,470 | USD 346,470 | 0 | USD 27,498 | USD 8.19001 | USD 7.54 |
| 2025-05-01 (Thursday) | 42,304 | USD 318,972 | USD 318,972 | 0 | USD 26,651 | USD 7.54 | USD 6.91001 |
| 2025-04-30 (Wednesday) | 42,304 | USD 292,321 | USD 292,321 | 0 | USD -129,027 | USD 6.91001 | USD 9.96 |
| 2025-04-29 (Tuesday) | 42,304 | USD 421,348 | USD 421,348 | 0 | USD -3,807 | USD 9.96 | USD 10.05 |
| 2025-04-28 (Monday) | 42,304 | USD 425,155 | USD 425,155 | 102 | USD 1,869 | USD 10.05 | USD 10.03 |
| 2025-04-25 (Friday) | 42,202 | USD 423,286 | USD 423,286 | 0 | USD -17,725 | USD 10.03 | USD 10.45 |
| 2025-04-24 (Thursday) | 42,202 | USD 441,011 | USD 441,011 | 0 | USD 14,349 | USD 10.45 | USD 10.11 |
| 2025-04-23 (Wednesday) | 42,202 | USD 426,662 | USD 426,662 | 0 | USD 1,688 | USD 10.11 | USD 10.07 |
| 2025-04-22 (Tuesday) | 42,202 | USD 424,974 | USD 424,974 | 0 | USD 6,752 | USD 10.07 | USD 9.91 |
| 2025-04-21 (Monday) | 42,202 | USD 418,222 | USD 418,222 | 0 | USD -11,394 | USD 9.91 | USD 10.18 |
| 2025-04-18 (Friday) | 42,202 | USD 429,616 | USD 429,616 | 0 | USD 0 | USD 10.18 | USD 10.18 |
| 2025-04-17 (Thursday) | 42,202 | USD 429,616 | USD 429,616 | 0 | USD 11,394 | USD 10.18 | USD 9.91 |
| 2025-04-16 (Wednesday) | 42,202 | USD 418,222 | USD 418,222 | 1,352 | USD 43,627 | USD 9.91 | USD 9.17001 |
| 2025-04-15 (Tuesday) | 40,850 | USD 374,595 | USD 374,595 | 0 | USD -5,719 | USD 9.17001 | USD 9.31001 |
| 2025-04-14 (Monday) | 40,850 | USD 380,314 | USD 380,314 | 204 | USD -18,830 | USD 9.31001 | USD 9.82001 |
| 2025-04-11 (Friday) | 40,646 | USD 399,144 | USD 399,144 | 0 | USD -11,787 | USD 9.82001 | USD 10.11 |
| 2025-04-10 (Thursday) | 40,646 | USD 410,931 | USD 410,931 | 0 | USD -16,665 | USD 10.11 | USD 10.52 |
| 2025-04-09 (Wednesday) | 40,646 | USD 427,596 | USD 427,596 | 0 | USD 42,272 | USD 10.52 | USD 9.48 |
| 2025-04-08 (Tuesday) | 40,646 | USD 385,324 | USD 385,324 | -206 | USD -14,617 | USD 9.48 | USD 9.79 |
| 2025-04-07 (Monday) | 40,852 | USD 399,941 | USD 399,941 | 0 | USD -20,426 | USD 9.79 | USD 10.29 |
| 2025-04-04 (Friday) | 40,852 | USD 420,367 | USD 420,367 | -208 | USD -39,505 | USD 10.29 | USD 11.2 |
| 2025-04-02 (Wednesday) | 41,060 | USD 459,872 | USD 459,872 | 0 | USD 6,980 | USD 11.2 | USD 11.03 |
| 2025-04-01 (Tuesday) | 41,060 | USD 452,892 | USD 452,892 | 0 | USD -821 | USD 11.03 | USD 11.05 |
| 2025-03-31 (Monday) | 41,060 | USD 453,713 | USD 453,713 | 0 | USD 821 | USD 11.05 | USD 11.03 |
| 2025-03-28 (Friday) | 41,060 | USD 452,892 | USD 452,892 | 1,030 | USD -24,666 | USD 11.03 | USD 11.93 |
| 2025-03-27 (Thursday) | 40,030 | USD 477,558 | USD 477,558 | 0 | USD 30,823 | USD 11.93 | USD 11.16 |
| 2025-03-26 (Wednesday) | 40,030 | USD 446,735 | USD 446,735 | 0 | USD 0 | USD 11.16 | USD 11.16 |
| 2025-03-25 (Tuesday) | 40,030 | USD 446,735 | USD 446,735 | 0 | USD 3,603 | USD 11.16 | USD 11.07 |
| 2025-03-24 (Monday) | 40,030 | USD 443,132 | USD 443,132 | 0 | USD -19,215 | USD 11.07 | USD 11.55 |
| 2025-03-21 (Friday) | 40,030 | USD 462,347 | USD 462,347 | 0 | USD 7,606 | USD 11.55 | USD 11.36 |
| 2025-03-20 (Thursday) | 40,030 | USD 454,741 | USD 454,741 | 0 | USD -1,201 | USD 11.36 | USD 11.39 |
| 2025-03-19 (Wednesday) | 40,030 | USD 455,942 | USD 455,942 | 0 | USD -1,601 | USD 11.39 | USD 11.43 |
| 2025-03-18 (Tuesday) | 40,030 | USD 457,543 | USD 457,543 | 0 | USD 4,003 | USD 11.43 | USD 11.33 |
| 2025-03-17 (Monday) | 40,030 | USD 453,540 | USD 453,540 | 0 | USD 10,808 | USD 11.33 | USD 11.06 |
| 2025-03-14 (Friday) | 40,030 | USD 442,732 | USD 442,732 | 0 | USD 12,009 | USD 11.06 | USD 10.76 |
| 2025-03-13 (Thursday) | 40,030 | USD 430,723 | USD 430,723 | 0 | USD -13,210 | USD 10.76 | USD 11.09 |
| 2025-03-12 (Wednesday) | 40,030 | USD 443,933 | USD 443,933 | -206 | USD -13,148 | USD 11.09 | USD 11.36 |
| 2025-03-11 (Tuesday) | 40,236 | USD 457,081 | USD 457,081 | 0 | USD -11,266 | USD 11.36 | USD 11.64 |
| 2025-03-10 (Monday) | 40,236 | USD 468,347 | USD 468,347 | 0 | USD -27,361 | USD 11.64 | USD 12.32 |
| 2025-03-07 (Friday) | 40,236 | USD 495,708 | USD 495,708 | 0 | USD 53,112 | USD 12.32 | USD 11 |
| 2025-03-05 (Wednesday) | 40,236 | USD 442,596 | USD 442,596 | 0 | USD 16,497 | USD 11 | USD 10.59 |
| 2025-03-04 (Tuesday) | 40,236 | USD 426,099 | USD 426,099 | -206 | USD -8,653 | USD 10.59 | USD 10.75 |
| 2025-03-03 (Monday) | 40,442 | USD 434,752 | USD 434,752 | 0 | USD -38,824 | USD 10.75 | USD 11.71 |
| 2025-02-28 (Friday) | 40,442 | USD 473,576 | USD 473,576 | 0 | USD 1,618 | USD 11.71 | USD 11.67 |
| 2025-02-27 (Thursday) | 40,442 | USD 471,958 | USD 471,958 | 0 | USD -4,449 | USD 11.67 | USD 11.78 |
| 2025-02-26 (Wednesday) | 40,442 | USD 476,407 | USD 476,407 | -412 | USD 2,501 | USD 11.78 | USD 11.6 |
| 2025-02-25 (Tuesday) | 40,854 | USD 473,906 | USD 473,906 | 0 | USD 23,695 | USD 11.6 | USD 11.02 |
| 2025-02-24 (Monday) | 40,854 | USD 450,211 | USD 450,211 | 0 | USD -44,939 | USD 11.02 | USD 12.12 |
| 2025-02-21 (Friday) | 40,854 | USD 495,150 | USD 495,150 | 0 | USD -18,385 | USD 12.12 | USD 12.57 |
| 2025-02-20 (Thursday) | 40,854 | USD 513,535 | USD 513,535 | 0 | USD 4,494 | USD 12.57 | USD 12.46 |
| 2025-02-19 (Wednesday) | 40,854 | USD 509,041 | USD 509,041 | 0 | USD 12,665 | USD 12.46 | USD 12.15 |
| 2025-02-18 (Tuesday) | 40,854 | USD 496,376 | USD 496,376 | 0 | USD -10,214 | USD 12.15 | USD 12.4 |
| 2025-02-17 (Monday) | 40,854 | USD 506,590 | USD 506,590 | 0 | USD 0 | USD 12.4 | USD 12.4 |
| 2025-02-14 (Friday) | 40,854 | USD 506,590 | USD 506,590 | 0 | USD 0 | USD 12.4 | USD 12.4 |
| 2025-02-13 (Thursday) | 40,854 | USD 506,590 | USD 506,590 | 104 | USD -8,490 | USD 12.4 | USD 12.64 |
| 2025-02-12 (Wednesday) | 40,750 | USD 515,080 | USD 515,080 | 416 | USD -21,766 | USD 12.64 | USD 13.31 |
| 2025-02-11 (Tuesday) | 40,334 | USD 536,846 | USD 536,846 | 0 | USD -3,226 | USD 13.31 | USD 13.39 |
| 2025-02-10 (Monday) | 40,334 | USD 540,072 | USD 540,072 | 0 | USD -8,470 | USD 13.39 | USD 13.6 |
| 2025-02-07 (Friday) | 40,334 | USD 548,542 | USD 548,542 | 0 | USD -29,041 | USD 13.6 | USD 14.32 |
| 2025-02-06 (Thursday) | 40,334 | USD 577,583 | USD 577,583 | 0 | USD -20,974 | USD 14.32 | USD 14.84 |
| 2025-02-05 (Wednesday) | 40,334 | USD 598,557 | USD 598,557 | 0 | USD -9,276 | USD 14.84 | USD 15.07 |
| 2025-02-04 (Tuesday) | 40,334 | USD 607,833 | USD 607,833 | 0 | USD -8,874 | USD 15.07 | USD 15.29 |
| 2025-02-03 (Monday) | 40,334 | USD 616,707 | USD 616,707 | 0 | USD -12,503 | USD 15.29 | USD 15.6 |
| 2025-01-31 (Friday) | 40,334 | USD 629,210 | USD 629,210 | 0 | USD 0 | USD 15.6 | USD 15.6 |
| 2025-01-30 (Thursday) | 40,334 | USD 629,210 | USD 629,210 | 0 | USD -28,638 | USD 15.6 | USD 16.31 |
| 2025-01-29 (Wednesday) | 40,334 | USD 657,848 | USD 657,848 | 0 | USD 27,024 | USD 16.31 | USD 15.64 |
| 2025-01-28 (Tuesday) | 40,334 | USD 630,824 | USD 630,824 | 0 | USD 15,327 | USD 15.64 | USD 15.26 |
| 2025-01-27 (Monday) | 40,334 | USD 615,497 | USD 615,497 | 100 | USD -11,751 | USD 15.26 | USD 15.59 |
| 2025-01-24 (Friday) | 40,234 | USD 627,248 | USD 627,248 | 0 | USD -6,035 | USD 15.59 | USD 15.74 |
| 2025-01-23 (Thursday) | 40,234 | USD 633,283 | USD 633,283 | 100 | USD -8,058 | USD 15.74 | USD 15.98 |
| 2025-01-22 (Wednesday) | 40,134 | USD 641,341 | USD 641,341 | 0 | USD 7,625 | USD 15.98 | USD 15.79 |
| 2025-01-22 (Wednesday) | 40,134 | USD 641,341 | USD 641,341 | 0 | USD 7,625 | USD 15.98 | USD 15.79 |
| 2025-01-21 (Tuesday) | 40,134 | USD 633,716 | USD 633,716 | | | | |
| 2025-01-20 (Monday) | 40,134 | USD 651,375 | USD 651,375 | | | | |
| 2025-01-17 (Friday) | 40,134 | USD 651,375 | USD 651,375 | | | | |
| 2025-01-16 (Thursday) | 40,134 | USD 645,355 | USD 645,355 | | | | |
| 2025-01-15 (Wednesday) | 40,134 | USD 641,743 | USD 641,743 | | | | |
| 2025-01-14 (Tuesday) | 40,134 | USD 683,081 | USD 683,081 | | | | |
| 2025-01-13 (Monday) | 40,134 | USD 674,251 | USD 674,251 | | | | |
| 2025-01-10 (Friday) | 40,134 | USD 661,007 | USD 661,007 | | | | |
| 2025-01-09 (Thursday) | 40,134 | USD 675,857 | USD 675,857 | | | | |
| 2025-01-09 (Thursday) | 40,134 | USD 675,857 | USD 675,857 | | | | |
| 2025-01-09 (Thursday) | 40,134 | USD 675,857 | USD 675,857 | | | | |
| 2025-01-08 (Wednesday) | 40,134 | USD 675,857 | USD 675,857 | | | | |
| 2025-01-08 (Wednesday) | 40,134 | USD 675,857 | USD 675,857 | | | | |
| 2025-01-08 (Wednesday) | 40,134 | USD 675,857 | USD 675,857 | | | | |
| 2025-01-02 (Thursday) | 40,834 | USD 694,178 | USD 694,178 | | | | |
| 2024-12-30 (Monday) | 40,834 | USD 699,078 | USD 699,078 | | | | |
| 2024-12-10 (Tuesday) | 40,431 | USD 819,132 | USD 819,132 | 0 | USD 20,620 | USD 20.26 | USD 19.75 |
| 2024-12-09 (Monday) | 40,431 | USD 798,512 | USD 798,512 | 3,600 | USD 87,305 | USD 19.75 | USD 19.31 |
| 2024-12-06 (Friday) | 36,831 | USD 711,207 | USD 711,207 | 0 | USD 737 | USD 19.31 | USD 19.29 |
| 2024-12-05 (Thursday) | 36,831 | USD 710,470 | USD 710,470 | 0 | USD -30,201 | USD 19.29 | USD 20.11 |
| 2024-12-04 (Wednesday) | 36,831 | USD 740,671 | USD 740,671 | 198 | USD 20,833 | USD 20.11 | USD 19.65 |
| 2024-12-03 (Tuesday) | 36,633 | USD 719,838 | USD 719,838 | 297 | USD 6,562 | USD 19.65 | USD 19.63 |
| 2024-12-02 (Monday) | 36,336 | USD 713,276 | USD 713,276 | 0 | USD -7,267 | USD 19.63 | USD 19.83 |
| 2024-11-29 (Friday) | 36,336 | USD 720,543 | USD 720,543 | 0 | USD 7,994 | USD 19.83 | USD 19.61 |
| 2024-11-28 (Thursday) | 36,336 | USD 712,549 | USD 712,549 | 0 | USD 0 | USD 19.61 | USD 19.61 |
| 2024-11-27 (Wednesday) | 36,336 | USD 712,549 | USD 712,549 | 0 | USD 3,270 | USD 19.61 | USD 19.52 |
| 2024-11-26 (Tuesday) | 36,336 | USD 709,279 | USD 709,279 | 0 | USD -20,348 | USD 19.52 | USD 20.08 |
| 2024-11-26 (Tuesday) | 36,336 | USD 709,279 | USD 709,279 | 0 | USD -20,348 | USD 19.52 | USD 20.08 |
| 2024-11-25 (Monday) | 36,336 | USD 729,627 | USD 729,627 | 0 | USD 27,979 | USD 20.08 | USD 19.31 |
| 2024-11-25 (Monday) | 36,336 | USD 729,627 | USD 729,627 | 0 | USD 27,979 | USD 20.08 | USD 19.31 |
| 2024-11-22 (Friday) | 36,336 | USD 701,648 | USD 701,648 | 0 | USD 14,534 | USD 19.31 | USD 18.91 |
| 2024-11-21 (Thursday) | 36,336 | USD 687,114 | USD 687,114 | 0 | USD 17,078 | USD 18.91 | USD 18.44 |
| 2024-11-20 (Wednesday) | 36,336 | USD 670,036 | USD 670,036 | 0 | USD -4,360 | USD 18.44 | USD 18.56 |
| 2024-11-19 (Tuesday) | 36,336 | USD 674,396 | USD 674,396 | 594 | USD -5,774 | USD 18.56 | USD 19.03 |
| 2024-11-18 (Monday) | 35,742 | USD 680,170 | USD 680,170 | 198 | USD -19,691 | USD 19.03 | USD 19.69 |
| 2024-11-12 (Tuesday) | 35,544 | USD 699,861 | USD 699,861 | 392 | USD -6,694 | USD 19.69 | USD 20.1 |
| 2024-11-11 (Monday) | 35,152 | USD 706,555 | USD 706,555 | 98 | USD 12,135 | USD 20.1 | USD 19.81 |
| 2024-11-08 (Friday) | 35,054 | USD 694,420 | USD 694,420 | 0 | USD 17,177 | USD 19.81 | USD 19.32 |
| 2024-11-07 (Thursday) | 35,054 | USD 677,243 | USD 677,243 | 490 | USD 14,651 | USD 19.32 | USD 19.17 |
| 2024-11-07 (Thursday) | 35,054 | USD 677,243 | USD 677,243 | 490 | USD 14,651 | USD 19.32 | USD 19.17 |
| 2024-11-06 (Wednesday) | 34,564 | USD 662,592 | USD 662,592 | 0 | USD 39,057 | USD 19.17 | USD 18.04 |
| 2024-11-06 (Wednesday) | 34,564 | USD 662,592 | USD 662,592 | 0 | USD 39,057 | USD 19.17 | USD 18.04 |
| 2024-11-05 (Tuesday) | 34,564 | USD 623,535 | USD 623,535 | 0 | USD 9,333 | USD 18.04 | USD 17.77 |
| 2024-11-05 (Tuesday) | 34,564 | USD 623,535 | USD 623,535 | 0 | USD 9,333 | USD 18.04 | USD 17.77 |
| 2024-11-04 (Monday) | 34,564 | USD 614,202 | USD 614,202 | 0 | USD 11,060 | USD 17.77 | USD 17.45 |
| 2024-11-04 (Monday) | 34,564 | USD 614,202 | USD 614,202 | 0 | USD 11,060 | USD 17.77 | USD 17.45 |
| 2024-11-01 (Friday) | 34,564 | USD 603,142 | USD 603,142 | 0 | USD 346 | USD 17.45 | USD 17.44 |
| 2024-11-01 (Friday) | 34,564 | USD 603,142 | USD 603,142 | 0 | USD 346 | USD 17.45 | USD 17.44 |
| 2024-10-31 (Thursday) | 34,564 | USD 602,796 | USD 602,796 | 0 | USD -13,826 | USD 17.44 | USD 17.84 |
| 2024-10-31 (Thursday) | 34,564 | USD 602,796 | USD 602,796 | 0 | USD -13,826 | USD 17.44 | USD 17.84 |
| 2024-10-30 (Wednesday) | 34,564 | USD 616,622 | USD 616,622 | 0 | USD -2,765 | USD 17.84 | USD 17.92 |
| 2024-10-30 (Wednesday) | 34,564 | USD 616,622 | USD 616,622 | 0 | USD -2,765 | USD 17.84 | USD 17.92 |
| 2024-10-29 (Tuesday) | 34,564 | USD 619,387 | USD 619,387 | 0 | USD -19,701 | USD 17.92 | USD 18.49 |
| 2024-10-29 (Tuesday) | 34,564 | USD 619,387 | USD 619,387 | 0 | USD -19,701 | USD 17.92 | USD 18.49 |
| 2024-10-28 (Monday) | 34,564 | USD 639,088 | USD 639,088 | 0 | USD 17,627 | USD 18.49 | USD 17.98 |
| 2024-10-28 (Monday) | 34,564 | USD 639,088 | USD 639,088 | 0 | USD 17,627 | USD 18.49 | USD 17.98 |
| 2024-10-25 (Friday) | 34,564 | USD 621,461 | USD 621,461 | 0 | USD 37,329 | USD 17.98 | USD 16.9 |
| 2024-10-25 (Friday) | 34,564 | USD 621,461 | USD 621,461 | 0 | USD 37,329 | USD 17.98 | USD 16.9 |
| 2024-10-24 (Thursday) | 34,564 | USD 584,132 | USD 584,132 | 0 | USD -5,530 | USD 16.9 | USD 17.06 |
| 2024-10-24 (Thursday) | 34,564 | USD 584,132 | USD 584,132 | 0 | USD -5,530 | USD 16.9 | USD 17.06 |
| 2024-10-23 (Wednesday) | 34,564 | USD 589,662 | USD 589,662 | 196 | USD -10,060 | USD 17.06 | USD 17.45 |
| 2024-10-23 (Wednesday) | 34,564 | USD 589,662 | USD 589,662 | 196 | USD -10,060 | USD 17.06 | USD 17.45 |
| 2024-10-22 (Tuesday) | 34,368 | USD 599,722 | USD 599,722 | 0 | USD -7,904 | USD 17.45 | USD 17.68 |
| 2024-10-22 (Tuesday) | 34,368 | USD 599,722 | USD 599,722 | 0 | USD -7,904 | USD 17.45 | USD 17.68 |
| 2024-10-21 (Monday) | 34,368 | USD 607,626 | USD 607,626 | 0 | USD -27,838 | USD 17.68 | USD 18.49 |
| 2024-10-18 (Friday) | 34,368 | USD 635,464 | USD 635,464 | | | | |
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 WNC by Blackrock for IE00BF4RFH31
Show aggregate share trades of WNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 102 | | | 10.050* | | 14.81 |
| 2025-04-16 | BUY | 1,352 | | | 9.910* | | 15.16 |
| 2025-04-14 | BUY | 204 | | | 9.310* | | 15.28 |
| 2025-04-08 | SELL | -206 | | | 9.480* | | 15.48 Profit of 3,189 on sale |
| 2025-04-04 | SELL | -208 | | | 10.290* | | 15.59 Profit of 3,243 on sale |
| 2025-03-28 | BUY | 1,030 | | | 11.030* | | 15.78 |
| 2025-03-12 | SELL | -206 | | | 11.090* | | 16.42 Profit of 3,383 on sale |
| 2025-03-04 | SELL | -206 | | | 10.590* | | 16.74 Profit of 3,449 on sale |
| 2025-02-26 | SELL | -412 | | | 11.780* | | 17.02 Profit of 7,013 on sale |
| 2025-02-13 | BUY | 104 | | | 12.400* | | 17.69 |
| 2025-02-12 | BUY | 416 | | | 12.640* | | 17.77 |
| 2025-01-27 | BUY | 100 | | | 15.260* | | 18.43 |
| 2025-01-23 | BUY | 100 | | | 15.740* | | 18.54 |
| 2024-12-09 | BUY | 3,600 | | | 19.750* | | 18.58 |
| 2024-12-04 | BUY | 198 | | | 20.110* | | 18.52 |
| 2024-12-03 | BUY | 297 | | | 19.650* | | 18.49 |
| 2024-11-19 | BUY | 594 | | | 18.560* | | 18.13 |
| 2024-11-18 | BUY | 198 | | | 19.030* | | 18.10 |
| 2024-11-12 | BUY | 392 | | | 19.690* | | 18.04 |
| 2024-11-11 | BUY | 98 | | | 20.100* | | 17.97 |
| 2024-11-07 | BUY | 490 | | | 19.320* | | 17.79 |
| 2024-11-07 | BUY | 490 | | | 19.320* | | 17.79 |
| 2024-10-23 | BUY | 196 | | | 17.060* | | 17.53 |
| 2024-10-23 | BUY | 196 | | | 17.060* | | 17.53 |
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 WNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 74,995 | 0 | 275,817 | 27.2% |
| 2025-05-07 | 124,852 | 0 | 307,732 | 40.6% |
| 2025-05-06 | 96,793 | 9 | 353,399 | 27.4% |
| 2025-05-05 | 147,108 | 0 | 396,121 | 37.1% |
| 2025-05-02 | 267,365 | 0 | 519,603 | 51.5% |
| 2025-05-01 | 469,966 | 38,501 | 990,347 | 47.5% |
| 2025-04-30 | 1,113,736 | 44,740 | 1,592,674 | 69.9% |
| 2025-04-29 | 131,442 | 0 | 403,851 | 32.5% |
| 2025-04-28 | 86,416 | 908 | 171,676 | 50.3% |
| 2025-04-25 | 86,559 | 0 | 183,364 | 47.2% |
| 2025-04-24 | 70,686 | 110 | 171,547 | 41.2% |
| 2025-04-23 | 89,127 | 0 | 156,399 | 57.0% |
| 2025-04-22 | 133,211 | 152 | 241,314 | 55.2% |
| 2025-04-21 | 125,383 | 72 | 246,581 | 50.8% |
| 2025-04-17 | 352,553 | 18 | 612,995 | 57.5% |
| 2025-04-16 | 290,688 | 80 | 476,170 | 61.0% |
| 2025-04-15 | 65,479 | 0 | 195,228 | 33.5% |
| 2025-04-14 | 100,753 | 0 | 260,153 | 38.7% |
| 2025-04-11 | 95,593 | 109 | 347,453 | 27.5% |
| 2025-04-10 | 142,392 | 0 | 284,077 | 50.1% |
| 2025-04-09 | 143,909 | 0 | 283,018 | 50.8% |
| 2025-04-08 | 151,475 | 88 | 307,060 | 49.3% |
| 2025-04-07 | 153,734 | 31 | 307,982 | 49.9% |
| 2025-04-04 | 142,353 | 0 | 302,458 | 47.1% |
| 2025-04-03 | 179,044 | 0 | 307,091 | 58.3% |
| 2025-04-02 | 61,639 | 15 | 203,626 | 30.3% |
| 2025-04-01 | 111,217 | 0 | 357,044 | 31.1% |
| 2025-03-31 | 73,202 | 1,365 | 284,554 | 25.7% |
| 2025-03-28 | 167,757 | 247 | 302,441 | 55.5% |
| 2025-03-27 | 347,067 | 0 | 570,253 | 60.9% |
| 2025-03-26 | 116,364 | 22 | 219,394 | 53.0% |
| 2025-03-25 | 174,130 | 0 | 399,499 | 43.6% |
| 2025-03-24 | 265,513 | 200 | 628,259 | 42.3% |
| 2025-03-21 | 514,824 | 0 | 700,561 | 73.5% |
| 2025-03-20 | 242,515 | 0 | 274,658 | 88.3% |
| 2025-03-19 | 239,411 | 0 | 297,111 | 80.6% |
| 2025-03-18 | 331,473 | 0 | 389,887 | 85.0% |
| 2025-03-17 | 327,155 | 150 | 396,033 | 82.6% |
| 2025-03-14 | 258,653 | 0 | 414,774 | 62.4% |
| 2025-03-13 | 265,699 | 0 | 317,090 | 83.8% |
| 2025-03-12 | 340,462 | 0 | 397,391 | 85.7% |
| 2025-03-11 | 357,289 | 0 | 430,465 | 83.0% |
| 2025-03-10 | 353,521 | 107 | 514,624 | 68.7% |
| 2025-03-07 | 305,901 | 0 | 399,794 | 76.5% |
| 2025-03-06 | 150,323 | 0 | 246,901 | 60.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.