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 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
- KBC Group NV Has $75,000 Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- KBC Group NV boosted its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 63.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,860 shares of the industrial products company’s stock after purchasing an additional 724 shares during the period. KBC Group NV’s holdings in Worthington […] - 2025-02-10 18:33:13
- Analysts Anticipate VIG To Hit $223
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:10
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 3,682 | USD 147,538 | USD 147,538 | -22 | USD -1,881 | USD 40.0701 | USD 40.3399 |
| 2025-03-12 (Wednesday) | 3,704 | USD 149,419 | USD 149,419 | -374 | USD -20,348 | USD 40.3399 | USD 41.63 |
| 2025-03-11 (Tuesday) | 4,078 | USD 169,767 | USD 169,767 | 0 | USD 2,120 | USD 41.63 | USD 41.1101 |
| 2025-03-10 (Monday) | 4,078 | USD 167,647 | USD 167,647 | 0 | USD -4,363 | USD 41.1101 | USD 42.18 |
| 2025-03-07 (Friday) | 4,078 | USD 172,010 | USD 172,010 | -22 | USD 6,370 | USD 42.18 | USD 40.4 |
| 2025-03-06 (Thursday) | 4,100 | USD 165,640 | USD 165,640 | -33 | USD 196 | USD 40.4 | USD 40.03 |
| 2025-03-05 (Wednesday) | 4,133 | USD 165,444 | USD 165,444 | 0 | USD 1,901 | USD 40.03 | USD 39.57 |
| 2025-03-04 (Tuesday) | 4,133 | USD 163,543 | USD 163,543 | 0 | USD -6,819 | USD 39.57 | USD 41.2199 |
| 2025-03-03 (Monday) | 4,133 | USD 170,362 | USD 170,362 | -11 | USD -3,645 | USD 41.2199 | USD 41.9901 |
| 2025-02-28 (Friday) | 4,144 | USD 174,007 | USD 174,007 | -66 | USD -1,087 | USD 41.9901 | USD 41.59 |
| 2025-02-27 (Thursday) | 4,210 | USD 175,094 | USD 175,094 | 0 | USD -2,568 | USD 41.59 | USD 42.2 |
| 2025-02-26 (Wednesday) | 4,210 | USD 177,662 | USD 177,662 | -11 | USD -2,279 | USD 42.2 | USD 42.6299 |
| 2025-02-25 (Tuesday) | 4,221 | USD 179,941 | USD 179,941 | -33 | USD -1,535 | USD 42.6299 | USD 42.6601 |
| 2025-02-24 (Monday) | 4,254 | USD 181,476 | USD 181,476 | 0 | USD 1,021 | USD 42.6601 | USD 42.4201 |
| 2025-02-21 (Friday) | 4,254 | USD 180,455 | USD 180,455 | 0 | USD -4,637 | USD 42.4201 | USD 43.5101 |
| 2025-02-20 (Thursday) | 4,254 | USD 185,092 | USD 185,092 | 0 | USD 1,957 | USD 43.5101 | USD 43.0501 |
| 2025-02-19 (Wednesday) | 4,254 | USD 183,135 | USD 183,135 | 0 | USD -1,786 | USD 43.0501 | USD 43.4699 |
| 2025-02-19 (Wednesday) | 4,254 | USD 183,135 | USD 183,135 | 0 | USD -1,786 | USD 43.0501 | USD 43.4699 |
| 2025-02-18 (Tuesday) | 4,254 | USD 184,921 | USD 184,921 | 55 | USD 711 | USD 43.4699 | USD 43.87 |
| 2025-02-17 (Monday) | 4,199 | USD 184,210 | USD 184,210 | 0 | USD 0 | USD 43.87 | USD 43.87 |
| 2025-02-14 (Friday) | 4,199 | USD 184,210 | USD 184,210 | 0 | USD 2,477 | USD 43.87 | USD 43.2801 |
| 2025-02-13 (Thursday) | 4,199 | USD 181,733 | USD 181,733 | 11 | USD 6,591 | USD 43.2801 | USD 41.82 |
| 2025-02-12 (Wednesday) | 4,188 | USD 175,142 | USD 175,142 | 11 | USD -5,263 | USD 41.82 | USD 43.1901 |
| 2025-02-11 (Tuesday) | 4,177 | USD 180,405 | USD 180,405 | 33 | USD 3,995 | USD 43.1901 | USD 42.57 |
| 2025-02-10 (Monday) | 4,144 | USD 176,410 | USD 176,410 | 0 | USD 4,890 | USD 42.57 | USD 41.39 |
| 2025-02-07 (Friday) | 4,144 | USD 171,520 | USD 171,520 | 0 | USD -1,906 | USD 41.39 | USD 41.8499 |
| 2025-02-06 (Thursday) | 4,144 | USD 173,426 | USD 173,426 | 99 | USD 1,837 | USD 41.8499 | USD 42.42 |
| 2025-02-05 (Wednesday) | 4,045 | USD 171,589 | USD 171,589 | 0 | USD 1,618 | USD 42.42 | USD 42.02 |
| 2025-02-04 (Tuesday) | 4,045 | USD 169,971 | USD 169,971 | 0 | USD 3,034 | USD 42.02 | USD 41.27 |
| 2025-02-03 (Monday) | 4,045 | USD 166,937 | USD 166,937 | 0 | USD -2,549 | USD 41.27 | USD 41.9001 |
| 2025-01-31 (Friday) | 4,045 | USD 169,486 | USD 169,486 | 0 | USD -5,784 | USD 41.9001 | USD 43.33 |
| 2025-01-30 (Thursday) | 4,045 | USD 175,270 | USD 175,270 | 0 | USD 8,050 | USD 43.33 | USD 41.3399 |
| 2025-01-29 (Wednesday) | 4,045 | USD 167,220 | USD 167,220 | 0 | USD -2,185 | USD 41.3399 | USD 41.8801 |
| 2025-01-28 (Tuesday) | 4,045 | USD 169,405 | USD 169,405 | 0 | USD -1,254 | USD 41.8801 | USD 42.1901 |
| 2025-01-27 (Monday) | 4,045 | USD 170,659 | USD 170,659 | 11 | USD 2,078 | USD 42.1901 | USD 41.79 |
| 2025-01-24 (Friday) | 4,034 | USD 168,581 | USD 168,581 | 0 | USD 1,493 | USD 41.79 | USD 41.4199 |
| 2025-01-23 (Thursday) | 4,034 | USD 167,088 | USD 167,088 | 0 | USD -1,775 | USD 41.4199 | USD 41.8599 |
| 2025-01-22 (Wednesday) | 4,034 | USD 168,863 | USD 168,863 | | | | |
| 2025-01-21 (Tuesday) | 4,056 | USD 172,137 | USD 172,137 | | | | |
| 2025-01-20 (Monday) | 4,056 | USD 170,393 | USD 170,393 | | | | |
| 2025-01-17 (Friday) | 4,056 | USD 170,393 | USD 170,393 | | | | |
| 2025-01-16 (Thursday) | 4,067 | USD 170,082 | USD 170,082 | | | | |
| 2025-01-15 (Wednesday) | 4,056 | USD 169,095 | USD 169,095 | | | | |
| 2025-01-14 (Tuesday) | 4,056 | USD 167,797 | USD 167,797 | | | | |
| 2025-01-13 (Monday) | 4,023 | USD 164,018 | USD 164,018 | | | | |
| 2025-01-10 (Friday) | 4,001 | USD 158,520 | USD 158,520 | | | | |
| 2025-01-09 (Thursday) | 4,001 | USD 158,320 | USD 158,320 | | | | |
| 2025-01-09 (Thursday) | 4,001 | USD 158,320 | USD 158,320 | | | | |
| 2025-01-09 (Thursday) | 4,001 | USD 158,320 | USD 158,320 | | | | |
| 2025-01-08 (Wednesday) | 4,001 | USD 158,320 | USD 158,320 | | | | |
| 2025-01-08 (Wednesday) | 4,001 | USD 158,320 | USD 158,320 | | | | |
| 2025-01-08 (Wednesday) | 4,001 | USD 158,320 | USD 158,320 | | | | |
| 2025-01-02 (Thursday) | 3,935 | USD 153,268 | USD 153,268 | 0 | USD -4,368 | USD 38.9499 | USD 40.06 |
| 2024-12-30 (Monday) | 3,935 | USD 157,636 | USD 157,636 | 55 | USD -1,095 | USD 40.06 | USD 40.9101 |
| 2024-12-10 (Tuesday) | 3,880 | USD 158,731 | USD 158,731 | 0 | USD -2,289 | USD 40.9101 | USD 41.5 |
| 2024-12-09 (Monday) | 3,880 | USD 161,020 | USD 161,020 | 0 | USD 2,600 | USD 41.5 | USD 40.8299 |
| 2024-12-06 (Friday) | 3,880 | USD 158,420 | USD 158,420 | 44 | USD 1,566 | USD 40.8299 | USD 40.89 |
| 2024-12-05 (Thursday) | 3,836 | USD 156,854 | USD 156,854 | 11 | USD -2,075 | USD 40.89 | USD 41.5501 |
| 2024-12-04 (Wednesday) | 3,825 | USD 158,929 | USD 158,929 | 55 | USD 2,926 | USD 41.5501 | USD 41.3801 |
| 2024-12-03 (Tuesday) | 3,770 | USD 156,003 | USD 156,003 | 0 | USD -1,809 | USD 41.3801 | USD 41.8599 |
| 2024-12-02 (Monday) | 3,770 | USD 157,812 | USD 157,812 | 0 | USD 3,544 | USD 41.8599 | USD 40.9199 |
| 2024-11-29 (Friday) | 3,770 | USD 154,268 | USD 154,268 | 55 | USD 3,328 | USD 40.9199 | USD 40.6299 |
| 2024-11-28 (Thursday) | 3,715 | USD 150,940 | USD 150,940 | 0 | USD 0 | USD 40.6299 | USD 40.6299 |
| 2024-11-27 (Wednesday) | 3,715 | USD 150,940 | USD 150,940 | 44 | USD 3,476 | USD 40.6299 | USD 40.17 |
| 2024-11-26 (Tuesday) | 3,671 | USD 147,464 | USD 147,464 | 11 | USD -2,925 | USD 40.17 | USD 41.0899 |
| 2024-11-25 (Monday) | 3,660 | USD 150,389 | USD 150,389 | 0 | USD 2,452 | USD 41.0899 | USD 40.4199 |
| 2024-11-22 (Friday) | 3,660 | USD 147,937 | USD 147,937 | 0 | USD 3,111 | USD 40.4199 | USD 39.5699 |
| 2024-11-21 (Thursday) | 3,660 | USD 144,826 | USD 144,826 | 55 | USD 5,637 | USD 39.5699 | USD 38.61 |
| 2024-11-20 (Wednesday) | 3,605 | USD 139,189 | USD 139,189 | 33 | USD 1,631 | USD 38.61 | USD 38.5101 |
| 2024-11-19 (Tuesday) | 3,572 | USD 137,558 | USD 137,558 | 0 | USD -4,036 | USD 38.5101 | USD 39.64 |
| 2024-11-18 (Monday) | 3,572 | USD 141,594 | USD 141,594 | 132 | USD -1,476 | USD 39.64 | USD 41.5901 |
| 2024-11-12 (Tuesday) | 3,440 | USD 143,070 | USD 143,070 | 88 | USD 945 | USD 41.5901 | USD 42.4001 |
| 2024-11-08 (Friday) | 3,352 | USD 142,125 | USD 142,125 | 55 | USD 2,200 | USD 42.4001 | USD 42.4401 |
| 2024-11-07 (Thursday) | 3,297 | USD 139,925 | USD 139,925 | 165 | USD 3,934 | USD 42.4401 | USD 43.4199 |
| 2024-11-06 (Wednesday) | 3,132 | USD 135,991 | USD 135,991 | 22 | USD 13,737 | USD 43.4199 | USD 39.31 |
| 2024-11-05 (Tuesday) | 3,110 | USD 122,254 | USD 122,254 | 0 | USD 1,866 | USD 39.31 | USD 38.71 |
| 2024-11-04 (Monday) | 3,110 | USD 120,388 | USD 120,388 | 0 | USD -342 | USD 38.71 | USD 38.8199 |
| 2024-11-01 (Friday) | 3,110 | USD 120,730 | USD 120,730 | 0 | USD 1,617 | USD 38.8199 | USD 38.3 |
| 2024-10-31 (Thursday) | 3,110 | USD 119,113 | USD 119,113 | 11 | USD -1,872 | USD 38.3 | USD 39.04 |
| 2024-10-30 (Wednesday) | 3,099 | USD 120,985 | USD 120,985 | 0 | USD -62 | USD 39.04 | USD 39.06 |
| 2024-10-29 (Tuesday) | 3,099 | USD 121,047 | USD 121,047 | 0 | USD -2,231 | USD 39.06 | USD 39.7799 |
| 2024-10-28 (Monday) | 3,099 | USD 123,278 | USD 123,278 | 0 | USD 2,975 | USD 39.7799 | USD 38.8199 |
| 2024-10-25 (Friday) | 3,099 | USD 120,303 | USD 120,303 | 0 | USD 682 | USD 38.8199 | USD 38.5999 |
| 2024-10-24 (Thursday) | 3,099 | USD 119,621 | USD 119,621 | 0 | USD -589 | USD 38.5999 | USD 38.7899 |
| 2024-10-23 (Wednesday) | 3,099 | USD 120,210 | USD 120,210 | 0 | USD -3,440 | USD 38.7899 | USD 39.9 |
| 2024-10-22 (Tuesday) | 3,099 | USD 123,650 | USD 123,650 | 0 | USD -4,153 | USD 39.9 | USD 41.2401 |
| 2024-10-21 (Monday) | 3,099 | USD 127,803 | USD 127,803 | 0 | USD -1,766 | USD 41.2401 | USD 41.8099 |
| 2024-10-18 (Friday) | 3,099 | USD 129,569 | USD 129,569 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -22 | | | 40.070* | | 41.17 Profit of 906 on sale |
| 2025-03-12 | SELL | -374 | | | 40.340* | | 41.18 Profit of 15,401 on sale |
| 2025-03-07 | SELL | -22 | | | 42.180* | | 41.16 Profit of 905 on sale |
| 2025-03-06 | SELL | -33 | | | 40.400* | | 41.17 Profit of 1,359 on sale |
| 2025-03-03 | SELL | -11 | | | 41.220* | | 41.21 Profit of 453 on sale |
| 2025-02-28 | SELL | -66 | | | 41.990* | | 41.20 Profit of 2,719 on sale |
| 2025-02-26 | SELL | -11 | | | 42.200* | | 41.18 Profit of 453 on sale |
| 2025-02-25 | SELL | -33 | | | 42.630* | | 41.15 Profit of 1,358 on sale |
| 2025-02-18 | BUY | 55 | | | 43.470* | | 40.94 |
| 2025-02-13 | BUY | 11 | | | 43.280* | | 40.77 |
| 2025-02-12 | BUY | 11 | | | 41.820* | | 40.75 |
| 2025-02-11 | BUY | 33 | | | 43.190* | | 40.70 |
| 2025-02-06 | BUY | 99 | | | 41.850* | | 40.62 |
| 2025-01-27 | BUY | 11 | | | 42.190* | | 40.31 |
| 2024-12-30 | BUY | 55 | | | 40.060* | | 40.28 |
| 2024-12-06 | BUY | 44 | | | 40.830* | | 40.20 |
| 2024-12-05 | BUY | 11 | | | 40.890* | | 40.18 |
| 2024-12-04 | BUY | 55 | | | 41.550* | | 40.13 |
| 2024-11-29 | BUY | 55 | | | 40.920* | | 39.98 |
| 2024-11-27 | BUY | 44 | | | 40.630* | | 39.92 |
| 2024-11-26 | BUY | 11 | | | 40.170* | | 39.91 |
| 2024-11-21 | BUY | 55 | | | 39.570* | | 39.84 |
| 2024-11-20 | BUY | 33 | | | 38.610* | | 39.91 |
| 2024-11-18 | BUY | 132 | | | 39.640* | | 40.01 |
| 2024-11-12 | BUY | 88 | | | 41.590* | | 39.91 |
| 2024-11-08 | BUY | 55 | | | 42.400* | | 39.73 |
| 2024-11-07 | BUY | 165 | | | 42.440* | | 39.52 |
| 2024-11-06 | BUY | 22 | | | 43.420* | | 39.20 |
| 2024-10-31 | BUY | 11 | | | 38.300* | | 39.40 |
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 |
|---|
| 2025-03-14 | 40,011 | 0 | 88,992 | 45.0% |
| 2025-03-13 | 52,752 | 0 | 83,165 | 63.4% |
| 2025-03-12 | 47,845 | 33 | 84,329 | 56.7% |
| 2025-03-11 | 68,445 | 46 | 117,784 | 58.1% |
| 2025-03-10 | 58,307 | 0 | 91,107 | 64.0% |
| 2025-03-07 | 42,532 | 0 | 79,018 | 53.8% |
| 2025-03-06 | 50,881 | 0 | 151,607 | 33.6% |
| 2025-03-05 | 76,118 | 0 | 118,629 | 64.2% |
| 2025-03-04 | 63,393 | 2,501 | 114,521 | 55.4% |
| 2025-03-03 | 57,787 | 142 | 84,812 | 68.1% |
| 2025-02-28 | 50,138 | 0 | 98,118 | 51.1% |
| 2025-02-27 | 111,157 | 0 | 151,988 | 73.1% |
| 2025-02-26 | 91,552 | 0 | 123,168 | 74.3% |
| 2025-02-25 | 96,383 | 30 | 123,609 | 78.0% |
| 2025-02-24 | 48,628 | 0 | 74,585 | 65.2% |
| 2025-02-21 | 68,024 | 0 | 92,681 | 73.4% |
| 2025-02-20 | 36,015 | 0 | 56,850 | 63.4% |
| 2025-02-19 | 31,374 | 0 | 52,318 | 60.0% |
| 2025-02-18 | 53,820 | 0 | 88,022 | 61.1% |
| 2025-02-14 | 34,494 | 3 | 60,522 | 57.0% |
| 2025-02-13 | 41,097 | 0 | 66,040 | 62.2% |
| 2025-02-12 | 39,538 | 7 | 68,976 | 57.3% |
| 2025-02-11 | 37,439 | 0 | 60,075 | 62.3% |
| 2025-02-10 | 68,584 | 0 | 91,715 | 74.8% |
| 2025-02-07 | 56,873 | 33 | 73,050 | 77.9% |
| 2025-02-06 | 66,945 | 592 | 96,791 | 69.2% |
| 2025-02-05 | 54,949 | 0 | 71,866 | 76.5% |
| 2025-02-04 | 39,104 | 0 | 72,078 | 54.3% |
| 2025-02-03 | 60,667 | 0 | 87,459 | 69.4% |
| 2025-01-31 | 79,237 | 0 | 101,488 | 78.1% |
| 2025-01-30 | 68,934 | 0 | 121,330 | 56.8% |
| 2025-01-29 | 64,412 | 0 | 90,108 | 71.5% |
| 2025-01-28 | 32,780 | 0 | 58,210 | 56.3% |
| 2025-01-27 | 46,892 | 1 | 73,958 | 63.4% |
| 2025-01-24 | 65,801 | 0 | 113,820 | 57.8% |
| 2025-01-23 | 49,334 | 51 | 70,989 | 69.5% |
| 2025-01-22 | 45,720 | 0 | 62,594 | 73.0% |
| 2025-01-21 | 49,444 | 2,045 | 71,561 | 69.1% |
| 2025-01-17 | 108,385 | 13 | 141,825 | 76.4% |
| 2025-01-16 | 32,984 | 0 | 68,522 | 48.1% |
| 2025-01-15 | 41,394 | 0 | 94,251 | 43.9% |
| 2025-01-14 | 33,322 | 0 | 63,046 | 52.9% |
| 2025-01-13 | 50,751 | 0 | 77,861 | 65.2% |
| 2025-01-10 | 96,548 | 48 | 116,458 | 82.9% |
| 2025-01-08 | 28,701 | 1 | 51,646 | 55.6% |
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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