Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for WOR
| Stock Name | Worthington Industries Inc |
| Ticker | WOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9818111026 |
| LEI | 1WRCIANKYOIK6KYE5E82 |
Show aggregate WOR holdings
News associated with WOR
- Brokerages Set Worthington Enterprises, Inc. (NYSE:WOR) Price Target at $59.00
- Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) has been given a consensus recommendation of “Hold” by the five ratings firms that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating, one has issued a buy rating and one has […] - 2025-09-15 02:30:26
- Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
- Reviewing Worthington Enterprises (NYSE:WOR) and Boise Cascade (NYSE:BCC)
- Boise Cascade (NYSE:BCC – Get Free Report) and Worthington Enterprises (NYSE:WOR – Get Free Report) are both mid-cap construction companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, earnings, profitability, risk and valuation. Profitability This table compares Boise Cascade and […] - 2025-08-31 05:50:50
- Worthington Enterprises (NYSE:WOR) versus Rayonier (NYSE:RYN) Critical Review
- Rayonier (NYSE:RYN – Get Free Report) and Worthington Enterprises (NYSE:WOR – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, risk, earnings, valuation, institutional ownership and dividends. Institutional & Insider Ownership 89.1% of Rayonier shares […] - 2025-08-26 03:07:10
- Worthington Enterprises, Inc. (NYSE:WOR) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the four analysts that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating, one has issued a buy rating and one has […] - 2025-08-18 05:22:53
- Mutual of America Capital Management LLC Makes New $226,000 Investment in Worthington Enterprises, Inc. (NYSE:WOR)
- Mutual of America Capital Management LLC bought a new position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 4,519 shares of the industrial products company’s stock, valued at approximately $226,000. A number of […] - 2025-08-14 04:45:12
- WOR Crosses Above Average Analyst Target
- In recent trading, shares of Worthington Enterprises Inc (Symbol: WOR) have crossed above the average analyst 12-month target price of $64.25, changing hands for $65.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-13 08:50:39
- Zurcher Kantonalbank Zurich Cantonalbank Has $852,000 Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 42.7% in the first quarter, Holdings Channel.com reports. The fund owned 17,002 shares of the industrial products company’s stock after selling 12,657 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Worthington Enterprises were worth $852,000 as of […] - 2025-08-06 04:56:49
- Worthington Enterprises, Inc. (NYSE:WOR) Shares Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lifted its position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 44.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,794 shares of the industrial products company’s stock after acquiring an […] - 2025-07-29 06:32:53
- DELL Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now?
- Dell Technologies climbs above key moving averages as AI server demand, cloud growth, and strong fiscal second-quarter 2026 guidance fuel investor optimism. - 2025-07-09 12:51:00
- Worthington Enterprises, Inc. (NYSE:WOR) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund decreased its position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,278 shares of the industrial products company’s stock after selling 251 shares […] - 2025-07-03 05:10:59
- Worthington Enterprises (NYSE:WOR) Shares Gap Up Following Better-Than-Expected Earnings
- Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $60.15, but opened at $70.23. Worthington Enterprises shares last traded at $64.66, with a volume of 170,375 shares traded. The industrial products company reported […] - 2025-06-27 02:18:58
- SG Americas Securities LLC Reduces Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- SG Americas Securities LLC lowered its stake in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 28.2% during the 1st quarter, HoldingsChannel reports. The fund owned 10,609 shares of the industrial products company’s stock after selling 4,173 shares during the period. SG Americas Securities LLC’s holdings in Worthington Enterprises were worth $531,000 as […] - 2025-06-23 04:29:07
- Head-To-Head Survey: Worthington Enterprises (NYSE:WOR) & Weyerhaeuser (NYSE:WY)
- Worthington Enterprises (NYSE:WOR – Get Free Report) and Weyerhaeuser (NYSE:WY – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Institutional & Insider Ownership 51.6% of Worthington Enterprises shares […] - 2025-06-23 03:14:44
- Should You Buy, Sell or Hold Dell Technologies Stock at P/S of 0.77X?
- DELL benefits from AI, strong server demand and a growing partner ecosystem amid PC market headwinds. - 2025-06-20 11:42:00
- Ex-Dividend Reminder: Albemarle, Huntsman and Worthington Enterprises
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Albemarle Corp. (Symbol: ALB), Huntsman Corp (Symbol: HUN), and Worthington Enterprises Inc (Symbol: WOR) will all trade ex-dividend for their respective upcoming dividends. Albemarle Corp. will pay its - 2025-06-11 12:57:10
- California State Teachers Retirement System Cuts Stake in Worthington Enterprises, Inc. (NYSE:WOR)
- California State Teachers Retirement System cut its stake in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,470 shares of the industrial products company’s stock after selling 289 shares during the quarter. […] - 2025-06-10 05:08:43
- Wellington Management Group LLP Buys 1,548 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
- Wellington Management Group LLP raised its position in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,680 shares of the industrial products company’s stock after buying an additional 1,548 […] - 2025-06-06 05:34:50
- Two Sigma Advisers LP Acquires New Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Two Sigma Advisers LP bought a new position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 10,500 shares of the industrial products company’s stock, valued at approximately $421,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. PDS […] - 2025-06-05 05:04:51
- Worthington Enterprises, Inc. (NYSE:WOR) Receives Average Rating of “Moderate Buy” from Analysts
- Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the four analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, one has given a buy rating and one […] - 2025-06-04 04:52:46
- State of Wyoming Makes New Investment in Worthington Enterprises, Inc. (NYSE:WOR)
- State of Wyoming acquired a new position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 1,279 shares of the industrial products company’s stock, valued at approximately $51,000. A number of other large investors […] - 2025-05-30 05:12:59
- Squarepoint Ops LLC Has $1.97 Million Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Squarepoint Ops LLC lifted its holdings in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 6.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 49,205 shares of the industrial products company’s stock after buying an additional 2,830 shares during the period. Squarepoint Ops […] - 2025-05-29 05:52:49
- ProShare Advisors LLC Reduces Stake in Worthington Enterprises, Inc. (NYSE:WOR)
- ProShare Advisors LLC lowered its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,478 shares of the industrial products company’s stock after selling 3,640 shares during the period. ProShare Advisors […] - 2025-05-29 05:04:55
- Lazard Asset Management LLC Has $633,000 Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Lazard Asset Management LLC boosted its stake in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 1,178.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,782 shares of the industrial products company’s stock after purchasing an additional 14,548 shares during the quarter. […] - 2025-05-22 05:43:06
- Northern Trust Corp Buys 26,178 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
- Northern Trust Corp grew its stake in shares of Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 7.4% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 380,851 shares of the industrial products company’s stock after acquiring an additional 26,178 shares during the period. Northern Trust Corp’s […] - 2025-05-15 05:00:52
- Worthington Enterprises, Inc. (NYSE:WOR) Receives $52.33 Average Target Price from Brokerages
- Worthington Enterprises, Inc. (NYSE:WOR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the four analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, one has assigned a buy recommendation and one has […] - 2025-05-13 02:14:53
- Tower Research Capital LLC TRC Acquires 585 Shares of Worthington Enterprises, Inc. (NYSE:WOR)
- Tower Research Capital LLC TRC increased its holdings in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 23.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,081 shares of the industrial products company’s stock after purchasing an additional 585 shares during […] - 2025-05-09 06:32:45
- Worthington Enterprises (NYSE:WOR) Raised to Buy at Canaccord Genuity Group
- Worthington Enterprises (NYSE:WOR – Get Free Report) was upgraded by equities research analysts at Canaccord Genuity Group from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has a $67.00 price objective on the industrial products company’s stock, up from their prior price objective […] - 2025-05-07 02:58:50
- Worthington Enterprises Reaches Analyst Target Price
- In recent trading, shares of Worthington Enterprises Inc (Symbol: WOR) have crossed above the average analyst 12-month target price of $52.50, changing hands for $55.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-06 08:21:12
- Barclays PLC Reduces Position in Worthington Enterprises, Inc. (NYSE:WOR)
- Barclays PLC trimmed its holdings in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 47.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 67,039 shares of the industrial products company’s stock after selling 61,119 shares during the period. Barclays PLC’s holdings in Worthington Enterprises were worth $2,689,000 at the end of the most […] - 2025-05-01 05:14:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) WOR holdings
| Date | Number of WOR Shares Held | Base Market Value of WOR Shares | Local Market Value of WOR Shares | Change in WOR Shares Held | Change in WOR Base Value | Current Price per WOR Share Held | Previous Price per WOR Share Held |
|---|
| 2025-11-27 (Thursday) | 783 | USD 43,394 | USD 43,394 | 0 | USD 0 | USD 55.4202 | USD 55.4202 |
| 2025-11-26 (Wednesday) | 783 | USD 43,394 | USD 43,394 | 0 | USD 31 | USD 55.4202 | USD 55.3806 |
| 2025-11-25 (Tuesday) | 783 | USD 43,363 | USD 43,363 | 0 | USD 854 | USD 55.3806 | USD 54.2899 |
| 2025-11-24 (Monday) | 783 | USD 42,509 | USD 42,509 | 0 | USD 16 | USD 54.2899 | USD 54.2695 |
| 2025-11-21 (Friday) | 783 | USD 42,493 | USD 42,493 | 0 | USD 1,378 | USD 54.2695 | USD 52.5096 |
| 2025-11-20 (Thursday) | 783 | USD 41,115 | USD 41,115 | 0 | USD -830 | USD 52.5096 | USD 53.5696 |
| 2025-11-19 (Wednesday) | 783 | USD 41,945 | USD 41,945 | 0 | USD 704 | USD 53.5696 | USD 52.6705 |
| 2025-11-18 (Tuesday) | 783 | USD 41,241 | USD 41,241 | 0 | USD 8 | USD 52.6705 | USD 52.6603 |
| 2025-11-17 (Monday) | 783 | USD 41,233 | USD 41,233 | 0 | USD -1,456 | USD 52.6603 | USD 54.5198 |
| 2025-11-14 (Friday) | 783 | USD 42,689 | USD 42,689 | 0 | USD -634 | USD 54.5198 | USD 55.3295 |
| 2025-11-13 (Thursday) | 783 | USD 43,323 | USD 43,323 | 0 | USD 125 | USD 55.3295 | USD 55.1699 |
| 2025-11-12 (Wednesday) | 783 | USD 43,198 | USD 43,198 | 0 | USD 156 | USD 55.1699 | USD 54.9706 |
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 WOR by for IE000T9EOCL3
Show aggregate share trades of WOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 51 | | | 54.971* | | 55.53 |
| 2025-09-25 | BUY | 490 | 52.790 | 53.440 | 53.375 | USD 26,154 | 55.49 |
| 2025-07-31 | BUY | 20 | 61.970 | 62.110 | 62.096 | USD 1,242 | 54.83 |
| 2025-06-17 | BUY | 20 | 59.070 | 59.800 | 59.727 | USD 1,195 | 51.70 |
| 2025-05-14 | BUY | 80 | 59.540 | 61.070 | 60.917 | USD 4,873 | 47.82 |
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 WOR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,876 | 0 | 50,266 | 61.4% |
| 2025-09-18 | 48,592 | 0 | 94,589 | 51.4% |
| 2025-09-17 | 27,468 | 0 | 73,077 | 37.6% |
| 2025-09-16 | 24,597 | 0 | 58,091 | 42.3% |
| 2025-09-15 | 28,992 | 0 | 50,229 | 57.7% |
| 2025-09-12 | 29,095 | 13 | 63,626 | 45.7% |
| 2025-09-11 | 18,885 | 0 | 50,680 | 37.3% |
| 2025-09-10 | 40,125 | 0 | 124,945 | 32.1% |
| 2025-09-09 | 19,623 | 0 | 79,952 | 24.5% |
| 2025-09-08 | 16,323 | 0 | 49,218 | 33.2% |
| 2025-09-05 | 17,304 | 0 | 48,404 | 35.7% |
| 2025-09-04 | 27,739 | 6,685 | 58,036 | 47.8% |
| 2025-09-03 | 20,949 | 20 | 55,708 | 37.6% |
| 2025-09-02 | 19,665 | 0 | 47,166 | 41.7% |
| 2025-08-29 | 20,385 | 0 | 33,209 | 61.4% |
| 2025-08-28 | 16,456 | 0 | 37,176 | 44.3% |
| 2025-08-27 | 24,600 | 0 | 35,561 | 69.2% |
| 2025-08-26 | 39,465 | 0 | 81,932 | 48.2% |
| 2025-08-25 | 29,698 | 0 | 51,238 | 58.0% |
| 2025-08-22 | 34,131 | 1,100 | 65,343 | 52.2% |
| 2025-08-21 | 16,421 | 100 | 35,448 | 46.3% |
| 2025-08-20 | 25,593 | 14 | 46,194 | 55.4% |
| 2025-08-19 | 14,868 | 0 | 25,292 | 58.8% |
| 2025-08-18 | 17,018 | 0 | 29,062 | 58.6% |
| 2025-08-15 | 18,495 | 0 | 40,974 | 45.1% |
| 2025-08-14 | 18,502 | 0 | 47,757 | 38.7% |
| 2025-08-13 | 55,091 | 0 | 102,610 | 53.7% |
| 2025-08-12 | 29,091 | 59 | 45,759 | 63.6% |
| 2025-08-11 | 29,613 | 0 | 51,961 | 57.0% |
| 2025-08-08 | 37,096 | 0 | 56,984 | 65.1% |
| 2025-08-07 | 20,531 | 0 | 40,478 | 50.7% |
| 2025-08-06 | 31,745 | 0 | 59,370 | 53.5% |
| 2025-08-05 | 47,194 | 1,046 | 68,938 | 68.5% |
| 2025-08-04 | 29,541 | 0 | 57,477 | 51.4% |
| 2025-08-01 | 26,887 | 0 | 49,790 | 54.0% |
| 2025-07-31 | 23,125 | 0 | 41,573 | 55.6% |
| 2025-07-30 | 16,841 | 0 | 42,570 | 39.6% |
| 2025-07-29 | 24,801 | 0 | 50,373 | 49.2% |
| 2025-07-28 | 35,922 | 0 | 80,387 | 44.7% |
| 2025-07-25 | 37,996 | 599 | 79,412 | 47.8% |
| 2025-07-24 | 63,846 | 0 | 109,524 | 58.3% |
| 2025-07-23 | 37,038 | 0 | 79,674 | 46.5% |
| 2025-07-22 | 22,206 | 1,189 | 57,018 | 38.9% |
| 2025-07-21 | 21,088 | 0 | 72,946 | 28.9% |
| 2025-07-18 | 20,368 | 0 | 90,006 | 22.6% |
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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You should independently check data before making any investment decision.
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