Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WERN

Stock NameWerner Enterprises Inc
TickerWERN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9507551086
LEI549300P6XRGOCHHJST37

Show aggregate WERN holdings

News associated with WERN

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

DateNumber of WERN Shares HeldBase Market Value of WERN SharesLocal Market Value of WERN SharesChange in WERN Shares HeldChange in WERN Base ValueCurrent Price per WERN Share HeldPrevious Price per WERN Share Held
2025-03-13 (Thursday)8,714WERN holding decreased by -52USD 256,714WERN holding decreased by -4951USD 256,714-52USD -4,951 USD 29.4599 USD 29.85
2025-03-12 (Wednesday)8,766WERN holding decreased by -884USD 261,665WERN holding decreased by -32853USD 261,665-884USD -32,853 USD 29.85 USD 30.52
2025-03-11 (Tuesday)9,650USD 294,518WERN holding decreased by -15633USD 294,5180USD -15,633 USD 30.52 USD 32.14
2025-03-10 (Monday)9,650USD 310,151WERN holding decreased by -579USD 310,1510USD -579 USD 32.14 USD 32.2
2025-03-07 (Friday)9,650WERN holding decreased by -52USD 310,730WERN holding decreased by -2451USD 310,730-52USD -2,451 USD 32.2 USD 32.28
2025-03-06 (Thursday)9,702WERN holding decreased by -78USD 313,181WERN holding increased by 4622USD 313,181-78USD 4,622 USD 32.28 USD 31.55
2025-03-05 (Wednesday)9,780USD 308,559WERN holding increased by 4108USD 308,5590USD 4,108 USD 31.55 USD 31.13
2025-03-04 (Tuesday)9,780USD 304,451WERN holding decreased by -8216USD 304,4510USD -8,216 USD 31.13 USD 31.97
2025-03-03 (Monday)9,780WERN holding decreased by -26USD 312,667WERN holding decreased by -6616USD 312,667-26USD -6,616 USD 31.97 USD 32.56
2025-02-28 (Friday)9,806WERN holding decreased by -5348USD 319,283WERN holding decreased by -167463USD 319,283-5,348USD -167,463 USD 32.56 USD 32.12
2025-02-27 (Thursday)15,154USD 486,746WERN holding decreased by -5456USD 486,7460USD -5,456 USD 32.12 USD 32.48
2025-02-26 (Wednesday)15,154WERN holding decreased by -40USD 492,202WERN holding decreased by -5402USD 492,202-40USD -5,402 USD 32.48 USD 32.75
2025-02-25 (Tuesday)15,194WERN holding decreased by -120USD 497,604WERN holding decreased by -5461USD 497,604-120USD -5,461 USD 32.75 USD 32.85
2025-02-24 (Monday)15,314USD 503,065WERN holding decreased by -13017USD 503,0650USD -13,017 USD 32.85 USD 33.7
2025-02-21 (Friday)15,314USD 516,082WERN holding decreased by -5666USD 516,0820USD -5,666 USD 33.7 USD 34.07
2025-02-20 (Thursday)15,314USD 521,748WERN holding decreased by -1378USD 521,7480USD -1,378 USD 34.07 USD 34.16
2025-02-19 (Wednesday)15,314USD 523,126WERN holding decreased by -13630USD 523,1260USD -13,630 USD 34.16 USD 35.05
2025-02-18 (Tuesday)15,314WERN holding increased by 200USD 536,756WERN holding increased by 10638USD 536,756200USD 10,638 USD 35.05 USD 34.81
2025-02-17 (Monday)15,114USD 526,118USD 526,1180USD 0 USD 34.81 USD 34.81
2025-02-14 (Friday)15,114USD 526,118WERN holding increased by 6045USD 526,1180USD 6,045 USD 34.81 USD 34.41
2025-02-13 (Thursday)15,114WERN holding increased by 40USD 520,073WERN holding decreased by -131USD 520,07340USD -131 USD 34.41 USD 34.51
2025-02-12 (Wednesday)15,074WERN holding increased by 40USD 520,204WERN holding decreased by -11248USD 520,20440USD -11,248 USD 34.51 USD 35.35
2025-02-11 (Tuesday)15,034WERN holding increased by 120USD 531,452WERN holding increased by 16322USD 531,452120USD 16,322 USD 35.35 USD 34.54
2025-02-10 (Monday)14,914USD 515,130WERN holding increased by 1492USD 515,1300USD 1,492 USD 34.54 USD 34.44
2025-02-07 (Friday)14,914USD 513,638WERN holding decreased by -3132USD 513,6380USD -3,132 USD 34.44 USD 34.65
2025-02-06 (Thursday)14,914WERN holding increased by 360USD 516,770WERN holding increased by 9709USD 516,770360USD 9,709 USD 34.65 USD 34.84
2025-02-05 (Wednesday)14,554USD 507,061WERN holding decreased by -437USD 507,0610USD -437 USD 34.84 USD 34.87
2025-02-04 (Tuesday)14,554USD 507,498WERN holding decreased by -1601USD 507,4980USD -1,601 USD 34.87 USD 34.98
2025-02-03 (Monday)14,554USD 509,099WERN holding decreased by -16300USD 509,0990USD -16,300 USD 34.98 USD 36.1
2025-01-31 (Friday)14,554USD 525,399WERN holding decreased by -9169USD 525,3990USD -9,169 USD 36.1 USD 36.73
2025-01-30 (Thursday)14,554WERN holding increased by 3341USD 534,568WERN holding increased by 121369USD 534,5683,341USD 121,369 USD 36.73 USD 36.85
2025-01-29 (Wednesday)11,213USD 413,199WERN holding decreased by -4149USD 413,1990USD -4,149 USD 36.85 USD 37.22
2025-01-28 (Tuesday)11,213USD 417,348WERN holding decreased by -11325USD 417,3480USD -11,325 USD 37.22 USD 38.23
2025-01-27 (Monday)11,213WERN holding increased by 30USD 428,673WERN holding increased by 13560USD 428,67330USD 13,560 USD 38.23 USD 37.12
2025-01-24 (Friday)11,183USD 415,113WERN holding decreased by -4473USD 415,1130USD -4,473 USD 37.12 USD 37.52
2025-01-23 (Thursday)11,183USD 419,586WERN holding increased by 1006USD 419,5860USD 1,006 USD 37.52 USD 37.43
2025-01-22 (Wednesday)11,183USD 418,580USD 418,580
2025-01-21 (Tuesday)11,243USD 417,790USD 417,790
2025-01-20 (Monday)11,243USD 410,370USD 410,370
2025-01-17 (Friday)11,243USD 410,370USD 410,370
2025-01-16 (Thursday)11,273USD 421,948USD 421,948
2025-01-15 (Wednesday)16,258USD 598,294USD 598,294
2025-01-14 (Tuesday)16,258USD 580,736USD 580,736
2025-01-13 (Monday)16,126USD 566,990USD 566,990
2025-01-10 (Friday)21,482USD 740,270USD 740,270
2025-01-09 (Thursday)21,482USD 761,752USD 761,752
2025-01-09 (Thursday)21,482USD 761,752USD 761,752
2025-01-09 (Thursday)21,482USD 761,752USD 761,752
2025-01-08 (Wednesday)21,482USD 761,752USD 761,752
2025-01-08 (Wednesday)21,482USD 761,752USD 761,752
2025-01-08 (Wednesday)21,482USD 761,752USD 761,752
2025-01-02 (Thursday)21,128USD 750,678WERN holding decreased by -8028USD 750,6780USD -8,028 USD 35.53 USD 35.91
2024-12-30 (Monday)21,128WERN holding increased by 295USD 758,706WERN holding decreased by -66697USD 758,706295USD -66,697 USD 35.91 USD 39.62
2024-12-10 (Tuesday)20,833USD 825,403WERN holding increased by 5833USD 825,4030USD 5,833 USD 39.62 USD 39.34
2024-12-09 (Monday)20,833USD 819,570WERN holding decreased by -625USD 819,5700USD -625 USD 39.34 USD 39.37
2024-12-06 (Friday)20,833WERN holding increased by 236USD 820,195WERN holding increased by 8261USD 820,195236USD 8,261 USD 39.37 USD 39.42
2024-12-05 (Thursday)20,597WERN holding increased by 59USD 811,934WERN holding decreased by -6095USD 811,93459USD -6,095 USD 39.42 USD 39.83
2024-12-04 (Wednesday)20,538WERN holding increased by 295USD 818,029WERN holding increased by 5475USD 818,029295USD 5,475 USD 39.83 USD 40.14
2024-12-03 (Tuesday)20,243USD 812,554WERN holding decreased by -16194USD 812,5540USD -16,194 USD 40.14 USD 40.94
2024-12-02 (Monday)20,243USD 828,748WERN holding increased by 1214USD 828,7480USD 1,214 USD 40.94 USD 40.88
2024-11-29 (Friday)20,243WERN holding increased by 295USD 827,534WERN holding increased by 20438USD 827,534295USD 20,438 USD 40.88 USD 40.46
2024-11-28 (Thursday)19,948USD 807,096USD 807,0960USD 0 USD 40.46 USD 40.46
2024-11-27 (Wednesday)19,948WERN holding increased by 236USD 807,096WERN holding increased by 1861USD 807,096236USD 1,861 USD 40.46 USD 40.85
2024-11-26 (Tuesday)19,712WERN holding increased by 59USD 805,235WERN holding increased by 14202USD 805,23559USD 14,202 USD 40.85 USD 40.25
2024-11-25 (Monday)19,653WERN holding decreased by -43288USD 791,033WERN holding decreased by -1722201USD 791,033-43,288USD -1,722,201 USD 40.25 USD 39.93
2024-11-22 (Friday)62,941USD 2,513,234WERN holding increased by 39653USD 2,513,2340USD 39,653 USD 39.93 USD 39.3
2024-11-21 (Thursday)62,941WERN holding increased by 955USD 2,473,581WERN holding increased by 57987USD 2,473,581955USD 57,987 USD 39.3 USD 38.97
2024-11-20 (Wednesday)61,986WERN holding increased by 573USD 2,415,594WERN holding increased by 5748USD 2,415,594573USD 5,748 USD 38.97 USD 39.24
2024-11-19 (Tuesday)61,413USD 2,409,846WERN holding decreased by -21495USD 2,409,8460USD -21,495 USD 39.24 USD 39.59
2024-11-18 (Monday)61,413WERN holding increased by 2292USD 2,431,341WERN holding decreased by -15677USD 2,431,3412,292USD -15,677 USD 39.59 USD 41.39
2024-11-12 (Tuesday)59,121WERN holding increased by 1520USD 2,447,018WERN holding increased by 104961USD 2,447,0181,520USD 104,961 USD 41.39 USD 40.66
2024-11-08 (Friday)57,601WERN holding increased by 950USD 2,342,057WERN holding increased by 62987USD 2,342,057950USD 62,987 USD 40.66 USD 40.23
2024-11-07 (Thursday)56,651WERN holding increased by 2850USD 2,279,070WERN holding increased by 60855USD 2,279,0702,850USD 60,855 USD 40.23 USD 41.23
2024-11-06 (Wednesday)53,801WERN holding increased by 380USD 2,218,215WERN holding increased by 183409USD 2,218,215380USD 183,409 USD 41.23 USD 38.09
2024-11-05 (Tuesday)53,421USD 2,034,806WERN holding increased by 41668USD 2,034,8060USD 41,668 USD 38.09 USD 37.31
2024-11-04 (Monday)53,421USD 1,993,138WERN holding decreased by -12286USD 1,993,1380USD -12,286 USD 37.31 USD 37.54
2024-11-01 (Friday)53,421USD 2,005,424WERN holding increased by 34723USD 2,005,4240USD 34,723 USD 37.54 USD 36.89
2024-10-31 (Thursday)53,421WERN holding increased by 190USD 1,970,701WERN holding decreased by -14815USD 1,970,701190USD -14,815 USD 36.89 USD 37.3
2024-10-30 (Wednesday)53,231USD 1,985,516WERN holding decreased by -53764USD 1,985,5160USD -53,764 USD 37.3 USD 38.31
2024-10-29 (Tuesday)53,231USD 2,039,280WERN holding increased by 6920USD 2,039,2800USD 6,920 USD 38.31 USD 38.18
2024-10-28 (Monday)53,231USD 2,032,360WERN holding increased by 44714USD 2,032,3600USD 44,714 USD 38.18 USD 37.34
2024-10-25 (Friday)53,231USD 1,987,646WERN holding increased by 17034USD 1,987,6460USD 17,034 USD 37.34 USD 37.02
2024-10-24 (Thursday)53,231USD 1,970,612WERN holding decreased by -23954USD 1,970,6120USD -23,954 USD 37.02 USD 37.47
2024-10-23 (Wednesday)53,231USD 1,994,566WERN holding decreased by -12243USD 1,994,5660USD -12,243 USD 37.47 USD 37.7
2024-10-22 (Tuesday)53,231USD 2,006,809WERN holding increased by 18099USD 2,006,8090USD 18,099 USD 37.7 USD 37.36
2024-10-21 (Monday)53,231USD 1,988,710WERN holding decreased by -21825USD 1,988,7100USD -21,825 USD 37.36 USD 37.77
2024-10-18 (Friday)53,231USD 2,010,535USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 29.460* 36.53 Profit of 1,900 on sale
2025-03-12SELL-884 29.850* 36.63 Profit of 32,382 on sale
2025-03-07SELL-52 32.200* 36.86 Profit of 1,917 on sale
2025-03-06SELL-78 32.280* 36.93 Profit of 2,881 on sale
2025-03-03SELL-26 31.970* 37.19 Profit of 967 on sale
2025-02-28SELL-5,348 32.560* 37.27 Profit of 199,297 on sale
2025-02-26SELL-40 32.480* 37.43 Profit of 1,497 on sale
2025-02-25SELL-120 32.750* 37.51 Profit of 4,502 on sale
2025-02-18BUY200 35.050* 37.85
2025-02-13BUY40 34.410* 38.04
2025-02-12BUY40 34.510* 38.11
2025-02-11BUY120 35.350* 38.17
2025-02-06BUY360 34.650* 38.41
2025-01-30BUY3,341 36.730* 38.77
2025-01-27BUY30 38.230* 38.88
2024-12-30BUY295 35.910* 39.17
2024-12-06BUY236 39.370* 39.14
2024-12-05BUY59 39.420* 39.13
2024-12-04BUY295 39.830* 39.11
2024-11-29BUY295 40.880* 38.92
2024-11-27BUY236 40.460* 38.79
2024-11-26BUY59 40.850* 38.70
2024-11-25SELL-43,288 40.250* 38.62 Profit of 1,671,844 on sale
2024-11-21BUY955 39.300* 38.52
2024-11-20BUY573 38.970* 38.49
2024-11-18BUY2,292 39.590* 38.38
2024-11-12BUY1,520 41.390* 38.18
2024-11-08BUY950 40.660* 38.00
2024-11-07BUY2,850 40.230* 37.83
2024-11-06BUY380 41.230* 37.54
2024-10-31BUY190 36.890* 37.59
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 WERN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14245,252265474,41651.7%
2025-03-13180,3230277,72764.9%
2025-03-12291,07684433,73267.1%
2025-03-11190,9411,558342,97355.7%
2025-03-10132,942225400,07633.2%
2025-03-07162,0243620,12526.1%
2025-03-06126,75037426,65629.7%
2025-03-05184,2460423,80443.5%
2025-03-04218,8440460,42447.5%
2025-03-03141,6080238,39459.4%
2025-02-2885,4500175,63748.7%
2025-02-2775,3060125,40860.0%
2025-02-26127,8750192,01166.6%
2025-02-25141,41618222,48163.6%
2025-02-24211,1120309,16568.3%
2025-02-21223,1410307,89972.5%
2025-02-2087,5100138,78763.1%
2025-02-1977,407205125,23261.8%
2025-02-1861,4800150,58640.8%
2025-02-1462,931107260,12824.2%
2025-02-1365,721148134,52348.9%
2025-02-12155,651475198,53878.4%
2025-02-11107,67311328,22632.8%
2025-02-10238,1190379,22462.8%
2025-02-07292,9600405,49572.2%
2025-02-06187,4860461,67240.6%
2025-02-05163,7680349,71246.8%
2025-02-04253,0980396,70363.8%
2025-02-03124,0670294,40142.1%
2025-01-31102,5510160,35864.0%
2025-01-30150,195102218,79468.6%
2025-01-29145,9710269,56954.1%
2025-01-2896,3310157,12561.3%
2025-01-27119,31944175,24368.1%
2025-01-2484,4870127,86466.1%
2025-01-23106,569194194,63954.8%
2025-01-22102,496165150,94267.9%
2025-01-21219,7590271,83280.8%
2025-01-17370,7100460,85080.4%
2025-01-16154,9970218,36971.0%
2025-01-15159,6980279,20757.2%
2025-01-14108,2390234,22246.2%
2025-01-13109,8690189,41558.0%
2025-01-1085,8820145,66859.0%
2025-01-0874,691450128,75058.0%

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.

Back to Listing

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.