Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for WERN

Stock Name	Werner Enterprises Inc
Ticker	WERN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9507551086
LEI	549300P6XRGOCHHJST37

Show aggregate WERN holdings

News associated with WERN

Werner Enterprises, Inc. (NASDAQ:WERN) Shares Purchased by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD raised its holdings in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 8.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 51,261 shares of the transportation company’s stock after buying an additional 4,012 shares during the period. […] - 2025-05-08 07:58:53
UBS Group Has Lowered Expectations for Werner Enterprises (NASDAQ:WERN) Stock Price: Werner Enterprises (NASDAQ:WERN – Get Free Report) had its target price decreased by analysts at UBS Group from $30.00 to $27.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the transportation company’s stock. UBS Group’s price target would indicate a potential upside of […] - 2025-05-07 05:22:49
Tower Research Capital LLC TRC Has $241,000 Holdings in Werner Enterprises, Inc. (NASDAQ:WERN): Tower Research Capital LLC TRC lifted its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 69.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,701 shares of the transportation company’s stock after buying an additional 2,738 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Werner Enterprises were worth […] - 2025-05-05 08:30:50
TD Cowen Has Lowered Expectations for Werner Enterprises (NASDAQ:WERN) Stock Price: Werner Enterprises (NASDAQ:WERN – Get Free Report) had its target price lowered by analysts at TD Cowen from $33.00 to $30.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a “buy” rating on the transportation company’s stock. TD Cowen’s price target points to a potential upside of 20.48% from […] - 2025-05-02 05:46:47
Werner Enterprises (NASDAQ:WERN) Shares Gap Down Following Weak Earnings: Werner Enterprises, Inc. (NASDAQ:WERN – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $27.66, but opened at $24.63. Werner Enterprises shares last traded at $23.67, with a volume of 263,831 shares changing hands. The transportation […] - 2025-05-02 05:10:52
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Raymond James Financial Inc. Acquires Shares of 77,696 Werner Enterprises, Inc. (NASDAQ:WERN): Raymond James Financial Inc. bought a new stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 77,696 shares of the transportation company’s stock, valued at approximately $2,791,000. Several other institutional investors and hedge funds have also recently modified their holdings of WERN. Headlands […] - 2025-04-29 08:05:12
Barclays PLC Raises Stock Position in Werner Enterprises, Inc. (NASDAQ:WERN): Barclays PLC lifted its holdings in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 462,545 shares of the transportation company’s stock after buying an additional 27,098 shares during the period. Barclays PLC’s holdings in Werner Enterprises were worth $16,615,000 as of its most […] - 2025-04-21 08:07:11
Werner Enterprises (NASDAQ:WERN) Price Target Lowered to $29.00 at Stifel Nicolaus: Werner Enterprises (NASDAQ:WERN – Get Free Report) had its target price cut by research analysts at Stifel Nicolaus from $35.00 to $29.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the transportation company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 4.24% from the […] - 2025-04-16 05:34:50
Werner Enterprises, Inc. (NASDAQ:WERN) Holdings Lifted by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA increased its holdings in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 28.3% in the 4th quarter, Holdings Channel reports. The fund owned 9,131 shares of the transportation company’s stock after purchasing an additional 2,015 shares during the period. Pictet Asset Management Holding SA’s holdings in Werner Enterprises were worth […] - 2025-04-11 09:24:54
Vanguard Group Inc. Purchases 32,228 Shares of Werner Enterprises, Inc. (NASDAQ:WERN): Vanguard Group Inc. boosted its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 0.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,730,457 shares of the transportation company’s stock after buying an additional 32,228 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Werner Enterprises worth $241,758,000 as of […] - 2025-04-06 08:30:52
Prudential Financial Inc. Sells 1,355 Shares of Werner Enterprises, Inc. (NASDAQ:WERN): Prudential Financial Inc. cut its holdings in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 62,775 shares of the transportation company’s stock after selling 1,355 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-04 07:37:02
Werner Enterprises (NASDAQ:WERN) Price Target Lowered to $32.00 at Barclays: Werner Enterprises (NASDAQ:WERN – Free Report) had its price target lowered by Barclays from $38.00 to $32.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The firm currently has an equal weight rating on the transportation company’s stock. A number of other research analysts also recently commented on WERN. Wells Fargo & […] - 2025-04-03 07:40:55
Wells Fargo & Company Cuts Werner Enterprises (NASDAQ:WERN) Price Target to $27.00: Werner Enterprises (NASDAQ:WERN – Free Report) had its price target lowered by Wells Fargo & Company from $34.00 to $27.00 in a report published on Thursday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the transportation company’s stock. Several other brokerages also recently commented on WERN. StockNews.com raised Werner Enterprises from […] - 2025-03-28 08:04:49
Cibc World Markets Corp Makes New $207,000 Investment in Werner Enterprises, Inc. (NASDAQ:WERN): Cibc World Markets Corp acquired a new position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm acquired 5,772 shares of the transportation company’s stock, valued at approximately $207,000. Several other hedge funds and other institutional investors have also modified […] - 2025-03-27 08:31:01
Werner Enterprises (NASDAQ:WERN) Upgraded by StockNews.com to “Hold” Rating: Werner Enterprises (NASDAQ:WERN – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. A number of other brokerages have also weighed in on WERN. Barclays cut their price objective on Werner Enterprises from $40.00 to $38.00 and set an “equal […] - 2025-03-19 06:12:46
Werner Enterprises, Inc. (NASDAQ:WERN) Receives Consensus Recommendation of “Reduce” from Brokerages: Shares of Werner Enterprises, Inc. (NASDAQ:WERN – Get Free Report) have been given an average rating of “Reduce” by the fourteen analysts that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on […] - 2025-02-28 08:35:18
New York State Common Retirement Fund Buys 9,219 Shares of Werner Enterprises, Inc. (NASDAQ:WERN): New York State Common Retirement Fund increased its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 252,711 shares of the transportation company’s stock after acquiring an additional 9,219 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-02-26 09:16:58
State of New Jersey Common Pension Fund D Has $1.92 Million Stock Holdings in Werner Enterprises, Inc. (NASDAQ:WERN): State of New Jersey Common Pension Fund D lifted its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 0.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 53,495 shares of the transportation company’s stock after buying an additional 359 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:49
Werner Enterprises, Inc. (NASDAQ:WERN) Shares Acquired by Blue Trust Inc.: Blue Trust Inc. increased its position in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 64.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,308 shares of the transportation company’s stock after buying an additional 514 shares during […] - 2025-02-10 18:12:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WERN holdings

Date	Number of WERN Shares Held	Base Market Value of WERN Shares	Local Market Value of WERN Shares	Change in WERN Shares Held	Change in WERN Base Value	Current Price per WERN Share Held	Previous Price per WERN Share Held
2025-05-08 (Thursday)	7,726	USD 204,044	USD 204,044	0	USD 8,267	USD 26.41	USD 25.34
2025-05-07 (Wednesday)	7,726	USD 195,777	USD 195,777	0	USD 1,314	USD 25.34	USD 25.1699
2025-05-06 (Tuesday)	7,726	USD 194,463	USD 194,463	0	USD -4,018	USD 25.1699	USD 25.69
2025-05-05 (Monday)	7,726	USD 198,481	USD 198,481	0	USD -2,859	USD 25.69	USD 26.0601
2025-05-02 (Friday)	7,726	USD 201,340	USD 201,340	0	USD 8,963	USD 26.0601	USD 24.8999
2025-05-01 (Thursday)	7,726	USD 192,377	USD 192,377	0	USD 1,854	USD 24.8999	USD 24.66
2025-04-30 (Wednesday)	7,726	USD 190,523	USD 190,523	-26	USD -23,897	USD 24.66	USD 27.66
2025-04-29 (Tuesday)	7,752	USD 214,420	USD 214,420	0	USD -2,946	USD 27.66	USD 28.04
2025-04-28 (Monday)	7,752	USD 217,366	USD 217,366	0	USD 3,798	USD 28.04	USD 27.5501
2025-04-25 (Friday)	7,752	USD 213,568	USD 213,568	0	USD -10,000	USD 27.5501	USD 28.84
2025-04-24 (Thursday)	7,752	USD 223,568	USD 223,568	-52	USD 3,027	USD 28.84	USD 28.26
2025-04-23 (Wednesday)	7,804	USD 220,541	USD 220,541	0	USD -1,873	USD 28.26	USD 28.5
2025-04-22 (Tuesday)	7,804	USD 222,414	USD 222,414	0	USD 3,122	USD 28.5	USD 28.0999
2025-04-21 (Monday)	7,804	USD 219,292	USD 219,292	0	USD -1,561	USD 28.0999	USD 28.3
2025-04-18 (Friday)	7,804	USD 220,853	USD 220,853	0	USD 0	USD 28.3	USD 28.3
2025-04-17 (Thursday)	7,804	USD 220,853	USD 220,853	-26	USD 6,624	USD 28.3	USD 27.36
2025-04-16 (Wednesday)	7,830	USD 214,229	USD 214,229	0	USD -3,602	USD 27.36	USD 27.8201
2025-04-15 (Tuesday)	7,830	USD 217,831	USD 217,831	-78	USD -8,338	USD 27.8201	USD 28.6
2025-04-14 (Monday)	7,908	USD 226,169	USD 226,169	-78	USD -1,272	USD 28.6	USD 28.48
2025-04-11 (Friday)	7,986	USD 227,441	USD 227,441	0	USD -320	USD 28.48	USD 28.52
2025-04-10 (Thursday)	7,986	USD 227,761	USD 227,761	0	USD -2,156	USD 28.52	USD 28.79
2025-04-09 (Wednesday)	7,986	USD 229,917	USD 229,917	-104	USD 10,273	USD 28.79	USD 27.1501
2025-04-08 (Tuesday)	8,090	USD 219,644	USD 219,644	0	USD -1,051	USD 27.1501	USD 27.28
2025-04-07 (Monday)	8,090	USD 220,695	USD 220,695	-182	USD -10,094	USD 27.28	USD 27.9
2025-04-04 (Friday)	8,272	USD 230,789	USD 230,789	-260	USD -25,854	USD 27.9	USD 30.0801
2025-04-02 (Wednesday)	8,532	USD 256,643	USD 256,643	0	USD 6,314	USD 30.0801	USD 29.34
2025-04-01 (Tuesday)	8,532	USD 250,329	USD 250,329	0	USD 341	USD 29.34	USD 29.3
2025-03-31 (Monday)	8,532	USD 249,988	USD 249,988	26	USD 507	USD 29.3	USD 29.33
2025-03-28 (Friday)	8,506	USD 249,481	USD 249,481	0	USD -3,998	USD 29.33	USD 29.8
2025-03-27 (Thursday)	8,506	USD 253,479	USD 253,479	0	USD -1,106	USD 29.8	USD 29.93
2025-03-26 (Wednesday)	8,506	USD 254,585	USD 254,585	0	USD -340	USD 29.93	USD 29.97
2025-03-25 (Tuesday)	8,506	USD 254,925	USD 254,925	0	USD -1,361	USD 29.97	USD 30.13
2025-03-24 (Monday)	8,506	USD 256,286	USD 256,286	0	USD 4,764	USD 30.13	USD 29.57
2025-03-21 (Friday)	8,506	USD 251,522	USD 251,522	0	USD 2,721	USD 29.57	USD 29.2501
2025-03-20 (Thursday)	8,506	USD 248,801	USD 248,801	0	USD -765	USD 29.2501	USD 29.34
2025-03-19 (Wednesday)	8,506	USD 249,566	USD 249,566	-52	USD -9,228	USD 29.34	USD 30.24
2025-03-18 (Tuesday)	8,558	USD 258,794	USD 258,794	0	USD 171	USD 30.24	USD 30.22
2025-03-17 (Monday)	8,558	USD 258,623	USD 258,623	0	USD 2,653	USD 30.22	USD 29.91
2025-03-14 (Friday)	8,558	USD 255,970	USD 255,970	-156	USD -744	USD 29.91	USD 29.4599
2025-03-13 (Thursday)	8,714	USD 256,714	USD 256,714	-52	USD -4,951	USD 29.4599	USD 29.85
2025-03-12 (Wednesday)	8,766	USD 261,665	USD 261,665	-884	USD -32,853	USD 29.85	USD 30.52
2025-03-11 (Tuesday)	9,650	USD 294,518	USD 294,518	0	USD -15,633	USD 30.52	USD 32.14
2025-03-10 (Monday)	9,650	USD 310,151	USD 310,151	0	USD -579	USD 32.14	USD 32.2
2025-03-07 (Friday)	9,650	USD 310,730	USD 310,730	-52	USD -2,451	USD 32.2	USD 32.28
2025-03-06 (Thursday)	9,702	USD 313,181	USD 313,181	-78	USD 4,622	USD 32.28	USD 31.55
2025-03-05 (Wednesday)	9,780	USD 308,559	USD 308,559	0	USD 4,108	USD 31.55	USD 31.13
2025-03-04 (Tuesday)	9,780	USD 304,451	USD 304,451	0	USD -8,216	USD 31.13	USD 31.97
2025-03-03 (Monday)	9,780	USD 312,667	USD 312,667	-26	USD -6,616	USD 31.97	USD 32.56
2025-02-28 (Friday)	9,806	USD 319,283	USD 319,283	-5,348	USD -167,463	USD 32.56	USD 32.12
2025-02-27 (Thursday)	15,154	USD 486,746	USD 486,746	0	USD -5,456	USD 32.12	USD 32.48
2025-02-26 (Wednesday)	15,154	USD 492,202	USD 492,202	-40	USD -5,402	USD 32.48	USD 32.75
2025-02-25 (Tuesday)	15,194	USD 497,604	USD 497,604	-120	USD -5,461	USD 32.75	USD 32.85
2025-02-24 (Monday)	15,314	USD 503,065	USD 503,065	0	USD -13,017	USD 32.85	USD 33.7
2025-02-21 (Friday)	15,314	USD 516,082	USD 516,082	0	USD -5,666	USD 33.7	USD 34.07
2025-02-20 (Thursday)	15,314	USD 521,748	USD 521,748	0	USD -1,378	USD 34.07	USD 34.16
2025-02-19 (Wednesday)	15,314	USD 523,126	USD 523,126	0	USD -13,630	USD 34.16	USD 35.05
2025-02-18 (Tuesday)	15,314	USD 536,756	USD 536,756	200	USD 10,638	USD 35.05	USD 34.81
2025-02-17 (Monday)	15,114	USD 526,118	USD 526,118	0	USD 0	USD 34.81	USD 34.81
2025-02-14 (Friday)	15,114	USD 526,118	USD 526,118	0	USD 6,045	USD 34.81	USD 34.41
2025-02-13 (Thursday)	15,114	USD 520,073	USD 520,073	40	USD -131	USD 34.41	USD 34.51
2025-02-12 (Wednesday)	15,074	USD 520,204	USD 520,204	40	USD -11,248	USD 34.51	USD 35.35
2025-02-11 (Tuesday)	15,034	USD 531,452	USD 531,452	120	USD 16,322	USD 35.35	USD 34.54
2025-02-10 (Monday)	14,914	USD 515,130	USD 515,130	0	USD 1,492	USD 34.54	USD 34.44
2025-02-07 (Friday)	14,914	USD 513,638	USD 513,638	0	USD -3,132	USD 34.44	USD 34.65
2025-02-06 (Thursday)	14,914	USD 516,770	USD 516,770	360	USD 9,709	USD 34.65	USD 34.84
2025-02-05 (Wednesday)	14,554	USD 507,061	USD 507,061	0	USD -437	USD 34.84	USD 34.87
2025-02-04 (Tuesday)	14,554	USD 507,498	USD 507,498	0	USD -1,601	USD 34.87	USD 34.98
2025-02-03 (Monday)	14,554	USD 509,099	USD 509,099	0	USD -16,300	USD 34.98	USD 36.1
2025-01-31 (Friday)	14,554	USD 525,399	USD 525,399	0	USD -9,169	USD 36.1	USD 36.73
2025-01-30 (Thursday)	14,554	USD 534,568	USD 534,568	3,341	USD 121,369	USD 36.73	USD 36.85
2025-01-29 (Wednesday)	11,213	USD 413,199	USD 413,199	0	USD -4,149	USD 36.85	USD 37.22
2025-01-28 (Tuesday)	11,213	USD 417,348	USD 417,348	0	USD -11,325	USD 37.22	USD 38.23
2025-01-27 (Monday)	11,213	USD 428,673	USD 428,673	30	USD 13,560	USD 38.23	USD 37.12
2025-01-24 (Friday)	11,183	USD 415,113	USD 415,113	0	USD -4,473	USD 37.12	USD 37.52
2025-01-23 (Thursday)	11,183	USD 419,586	USD 419,586	0	USD 1,006	USD 37.52	USD 37.43
2025-01-22 (Wednesday)	11,183	USD 418,580	USD 418,580
2025-01-21 (Tuesday)	11,243	USD 417,790	USD 417,790
2025-01-20 (Monday)	11,243	USD 410,370	USD 410,370
2025-01-17 (Friday)	11,243	USD 410,370	USD 410,370
2025-01-16 (Thursday)	11,273	USD 421,948	USD 421,948
2025-01-15 (Wednesday)	16,258	USD 598,294	USD 598,294
2025-01-14 (Tuesday)	16,258	USD 580,736	USD 580,736
2025-01-13 (Monday)	16,126	USD 566,990	USD 566,990
2025-01-10 (Friday)	21,482	USD 740,270	USD 740,270
2025-01-09 (Thursday)	21,482	USD 761,752	USD 761,752
2025-01-09 (Thursday)	21,482	USD 761,752	USD 761,752
2025-01-09 (Thursday)	21,482	USD 761,752	USD 761,752
2025-01-08 (Wednesday)	21,482	USD 761,752	USD 761,752
2025-01-08 (Wednesday)	21,482	USD 761,752	USD 761,752
2025-01-08 (Wednesday)	21,482	USD 761,752	USD 761,752
2025-01-02 (Thursday)	21,128	USD 750,678	USD 750,678	0	USD -8,028	USD 35.53	USD 35.91
2024-12-30 (Monday)	21,128	USD 758,706	USD 758,706	295	USD -66,697	USD 35.91	USD 39.62
2024-12-10 (Tuesday)	20,833	USD 825,403	USD 825,403	0	USD 5,833	USD 39.62	USD 39.34
2024-12-09 (Monday)	20,833	USD 819,570	USD 819,570	0	USD -625	USD 39.34	USD 39.37
2024-12-06 (Friday)	20,833	USD 820,195	USD 820,195	236	USD 8,261	USD 39.37	USD 39.42
2024-12-05 (Thursday)	20,597	USD 811,934	USD 811,934	59	USD -6,095	USD 39.42	USD 39.83
2024-12-04 (Wednesday)	20,538	USD 818,029	USD 818,029	295	USD 5,475	USD 39.83	USD 40.14
2024-12-03 (Tuesday)	20,243	USD 812,554	USD 812,554	0	USD -16,194	USD 40.14	USD 40.94
2024-12-02 (Monday)	20,243	USD 828,748	USD 828,748	0	USD 1,214	USD 40.94	USD 40.88
2024-11-29 (Friday)	20,243	USD 827,534	USD 827,534	295	USD 20,438	USD 40.88	USD 40.46
2024-11-28 (Thursday)	19,948	USD 807,096	USD 807,096	0	USD 0	USD 40.46	USD 40.46
2024-11-27 (Wednesday)	19,948	USD 807,096	USD 807,096	236	USD 1,861	USD 40.46	USD 40.85
2024-11-26 (Tuesday)	19,712	USD 805,235	USD 805,235	59	USD 14,202	USD 40.85	USD 40.25
2024-11-25 (Monday)	19,653	USD 791,033	USD 791,033	-43,288	USD -1,722,201	USD 40.25	USD 39.93
2024-11-22 (Friday)	62,941	USD 2,513,234	USD 2,513,234	0	USD 39,653	USD 39.93	USD 39.3
2024-11-21 (Thursday)	62,941	USD 2,473,581	USD 2,473,581	955	USD 57,987	USD 39.3	USD 38.97
2024-11-20 (Wednesday)	61,986	USD 2,415,594	USD 2,415,594	573	USD 5,748	USD 38.97	USD 39.24
2024-11-19 (Tuesday)	61,413	USD 2,409,846	USD 2,409,846	0	USD -21,495	USD 39.24	USD 39.59
2024-11-18 (Monday)	61,413	USD 2,431,341	USD 2,431,341	2,292	USD -15,677	USD 39.59	USD 41.39
2024-11-12 (Tuesday)	59,121	USD 2,447,018	USD 2,447,018	1,520	USD 104,961	USD 41.39	USD 40.66
2024-11-08 (Friday)	57,601	USD 2,342,057	USD 2,342,057	950	USD 62,987	USD 40.66	USD 40.23
2024-11-07 (Thursday)	56,651	USD 2,279,070	USD 2,279,070	2,850	USD 60,855	USD 40.23	USD 41.23
2024-11-06 (Wednesday)	53,801	USD 2,218,215	USD 2,218,215	380	USD 183,409	USD 41.23	USD 38.09
2024-11-05 (Tuesday)	53,421	USD 2,034,806	USD 2,034,806	0	USD 41,668	USD 38.09	USD 37.31
2024-11-04 (Monday)	53,421	USD 1,993,138	USD 1,993,138	0	USD -12,286	USD 37.31	USD 37.54
2024-11-01 (Friday)	53,421	USD 2,005,424	USD 2,005,424	0	USD 34,723	USD 37.54	USD 36.89
2024-10-31 (Thursday)	53,421	USD 1,970,701	USD 1,970,701	190	USD -14,815	USD 36.89	USD 37.3
2024-10-30 (Wednesday)	53,231	USD 1,985,516	USD 1,985,516	0	USD -53,764	USD 37.3	USD 38.31
2024-10-29 (Tuesday)	53,231	USD 2,039,280	USD 2,039,280	0	USD 6,920	USD 38.31	USD 38.18
2024-10-28 (Monday)	53,231	USD 2,032,360	USD 2,032,360	0	USD 44,714	USD 38.18	USD 37.34
2024-10-25 (Friday)	53,231	USD 1,987,646	USD 1,987,646	0	USD 17,034	USD 37.34	USD 37.02
2024-10-24 (Thursday)	53,231	USD 1,970,612	USD 1,970,612	0	USD -23,954	USD 37.02	USD 37.47
2024-10-23 (Wednesday)	53,231	USD 1,994,566	USD 1,994,566	0	USD -12,243	USD 37.47	USD 37.7
2024-10-22 (Tuesday)	53,231	USD 2,006,809	USD 2,006,809	0	USD 18,099	USD 37.7	USD 37.36
2024-10-21 (Monday)	53,231	USD 1,988,710	USD 1,988,710	0	USD -21,825	USD 37.36	USD 37.77
2024-10-18 (Friday)	53,231	USD 2,010,535	USD 2,010,535

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WERN by Blackrock for IE00B3VWM098

Show aggregate share trades of WERN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -26 24.660* 34.07 Profit of 886 on sale
2025-04-24 SELL -52 28.840* 34.31 Profit of 1,784 on sale
2025-04-17 SELL -26 28.300* 34.63 Profit of 900 on sale
2025-04-15 SELL -78 27.820* 34.78 Profit of 2,713 on sale
2025-04-14 SELL -78 28.600* 34.85 Profit of 2,718 on sale
2025-04-09 SELL -104 28.790* 35.06 Profit of 3,647 on sale
2025-04-07 SELL -182 27.280* 35.25 Profit of 6,415 on sale
2025-04-04 SELL -260 27.900* 35.33 Profit of 9,187 on sale
2025-03-31 BUY 26 29.300* 35.54
2025-03-19 SELL -52 29.340* 36.18 Profit of 1,881 on sale
2025-03-14 SELL -156 29.910* 36.43 Profit of 5,684 on sale
2025-03-13 SELL -52 29.460* 36.53 Profit of 1,900 on sale
2025-03-12 SELL -884 29.850* 36.63 Profit of 32,382 on sale
2025-03-07 SELL -52 32.200* 36.86 Profit of 1,917 on sale
2025-03-06 SELL -78 32.280* 36.93 Profit of 2,881 on sale
2025-03-03 SELL -26 31.970* 37.19 Profit of 967 on sale
2025-02-28 SELL -5,348 32.560* 37.27 Profit of 199,297 on sale
2025-02-26 SELL -40 32.480* 37.43 Profit of 1,497 on sale
2025-02-25 SELL -120 32.750* 37.51 Profit of 4,502 on sale
2025-02-18 BUY 200 35.050* 37.85
2025-02-13 BUY 40 34.410* 38.04
2025-02-12 BUY 40 34.510* 38.11
2025-02-11 BUY 120 35.350* 38.17
2025-02-06 BUY 360 34.650* 38.41
2025-01-30 BUY 3,341 36.730* 38.77
2025-01-27 BUY 30 38.230* 38.88
2024-12-30 BUY 295 35.910* 39.17
2024-12-06 BUY 236 39.370* 39.14
2024-12-05 BUY 59 39.420* 39.13
2024-12-04 BUY 295 39.830* 39.11
2024-11-29 BUY 295 40.880* 38.92
2024-11-27 BUY 236 40.460* 38.79
2024-11-26 BUY 59 40.850* 38.70
2024-11-25 SELL -43,288 40.250* 38.62 Profit of 1,671,844 on sale
2024-11-21 BUY 955 39.300* 38.52
2024-11-20 BUY 573 38.970* 38.49
2024-11-18 BUY 2,292 39.590* 38.38
2024-11-12 BUY 1,520 41.390* 38.18
2024-11-08 BUY 950 40.660* 38.00
2024-11-07 BUY 2,850 40.230* 37.83
2024-11-06 BUY 380 41.230* 37.54
2024-10-31 BUY 190 36.890* 37.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-26	24.660*	34.07 Profit of 886 on sale
2025-04-24	SELL	-52	28.840*	34.31 Profit of 1,784 on sale
2025-04-17	SELL	-26	28.300*	34.63 Profit of 900 on sale
2025-04-15	SELL	-78	27.820*	34.78 Profit of 2,713 on sale
2025-04-14	SELL	-78	28.600*	34.85 Profit of 2,718 on sale
2025-04-09	SELL	-104	28.790*	35.06 Profit of 3,647 on sale
2025-04-07	SELL	-182	27.280*	35.25 Profit of 6,415 on sale
2025-04-04	SELL	-260	27.900*	35.33 Profit of 9,187 on sale
2025-03-31	BUY	26	29.300*	35.54
2025-03-19	SELL	-52	29.340*	36.18 Profit of 1,881 on sale
2025-03-14	SELL	-156	29.910*	36.43 Profit of 5,684 on sale
2025-03-13	SELL	-52	29.460*	36.53 Profit of 1,900 on sale
2025-03-12	SELL	-884	29.850*	36.63 Profit of 32,382 on sale
2025-03-07	SELL	-52	32.200*	36.86 Profit of 1,917 on sale
2025-03-06	SELL	-78	32.280*	36.93 Profit of 2,881 on sale
2025-03-03	SELL	-26	31.970*	37.19 Profit of 967 on sale
2025-02-28	SELL	-5,348	32.560*	37.27 Profit of 199,297 on sale
2025-02-26	SELL	-40	32.480*	37.43 Profit of 1,497 on sale
2025-02-25	SELL	-120	32.750*	37.51 Profit of 4,502 on sale
2025-02-18	BUY	200	35.050*	37.85
2025-02-13	BUY	40	34.410*	38.04
2025-02-12	BUY	40	34.510*	38.11
2025-02-11	BUY	120	35.350*	38.17
2025-02-06	BUY	360	34.650*	38.41
2025-01-30	BUY	3,341	36.730*	38.77
2025-01-27	BUY	30	38.230*	38.88
2024-12-30	BUY	295	35.910*	39.17
2024-12-06	BUY	236	39.370*	39.14
2024-12-05	BUY	59	39.420*	39.13
2024-12-04	BUY	295	39.830*	39.11
2024-11-29	BUY	295	40.880*	38.92
2024-11-27	BUY	236	40.460*	38.79
2024-11-26	BUY	59	40.850*	38.70
2024-11-25	SELL	-43,288	40.250*	38.62 Profit of 1,671,844 on sale
2024-11-21	BUY	955	39.300*	38.52
2024-11-20	BUY	573	38.970*	38.49
2024-11-18	BUY	2,292	39.590*	38.38
2024-11-12	BUY	1,520	41.390*	38.18
2024-11-08	BUY	950	40.660*	38.00
2024-11-07	BUY	2,850	40.230*	37.83
2024-11-06	BUY	380	41.230*	37.54
2024-10-31	BUY	190	36.890*	37.59

* (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 WERN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	189,393	10	294,025	64.4%
2025-05-08	201,557	10	289,469	69.6%
2025-05-07	305,870	149	364,587	83.9%
2025-05-06	187,452	24	318,193	58.9%
2025-05-05	260,369	0	398,880	65.3%
2025-05-02	351,304	115	603,261	58.2%
2025-05-01	403,627	1,288	736,622	54.8%
2025-04-30	908,799	16,490	1,370,401	66.3%
2025-04-29	658,050	0	736,326	89.4%
2025-04-28	382,389	0	455,625	83.9%
2025-04-25	179,588	0	242,982	73.9%
2025-04-24	176,653	0	228,686	77.2%
2025-04-23	196,779	70	298,426	65.9%
2025-04-22	168,163	0	259,534	64.8%
2025-04-21	341,594	76	417,956	81.7%
2025-04-17	218,990	4	334,331	65.5%
2025-04-16	230,880	0	377,949	61.1%
2025-04-15	140,543	112	206,326	68.1%
2025-04-14	195,621	140	277,814	70.4%
2025-04-11	171,055	7	262,440	65.2%
2025-04-10	318,547	0	408,738	77.9%
2025-04-09	380,072	21	563,949	67.4%
2025-04-08	332,706	11	423,107	78.6%
2025-04-07	376,693	464	735,394	51.2%
2025-04-04	375,429	2,996	465,089	80.7%
2025-04-03	343,599	400	454,508	75.6%
2025-04-02	235,199	0	423,754	55.5%
2025-04-01	102,153	647	243,846	41.9%
2025-03-31	115,315	0	210,744	54.7%
2025-03-28	110,075	0	158,074	69.6%
2025-03-27	126,588	0	234,407	54.0%
2025-03-26	81,075	0	146,971	55.2%
2025-03-25	242,488	0	333,588	72.7%
2025-03-24	189,140	179	308,638	61.3%
2025-03-21	129,824	0	205,840	63.1%
2025-03-20	221,230	0	290,245	76.2%
2025-03-19	282,703	0	371,670	76.1%
2025-03-18	185,194	73	320,143	57.8%
2025-03-17	152,918	0	302,129	50.6%
2025-03-14	245,252	265	474,416	51.7%
2025-03-13	180,323	0	277,727	64.9%
2025-03-12	291,076	84	433,732	67.1%
2025-03-11	190,941	1,558	342,973	55.7%
2025-03-10	132,942	225	400,076	33.2%
2025-03-07	162,024	3	620,125	26.1%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE