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

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 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
2025-12-12 (Friday)	12,728	USD 742,806	USD 742,806	0	USD 4,582	USD 58.36	USD 58
2025-12-11 (Thursday)	12,728	USD 738,224	USD 738,224	0	USD 10,692	USD 58	USD 57.16
2025-12-10 (Wednesday)	12,728	USD 727,532	USD 727,532	0	USD 16,164	USD 57.16	USD 55.89
2025-12-09 (Tuesday)	12,728	USD 711,368	USD 711,368	0	USD 9,037	USD 55.89	USD 55.18
2025-12-08 (Monday)	12,728	USD 702,331	USD 702,331	0	USD -891	USD 55.18	USD 55.25
2025-12-05 (Friday)	12,728	USD 703,222	USD 703,222	0	USD 1,400	USD 55.25	USD 55.14
2025-12-04 (Thursday)	12,728	USD 701,822	USD 701,822	0	USD -4,964	USD 55.14	USD 55.53
2025-12-03 (Wednesday)	12,728	USD 706,786	USD 706,786	-220	USD -1,081	USD 55.53	USD 54.67
2025-12-02 (Tuesday)	12,948	USD 707,867	USD 707,867	88	USD 1,210	USD 54.67	USD 54.95
2025-12-01 (Monday)	12,860	USD 706,657	USD 706,657	0	USD 1,157	USD 54.95	USD 54.86
2025-11-28 (Friday)	12,860	USD 705,500	USD 705,500	0	USD -7,201	USD 54.86	USD 55.42
2025-11-27 (Thursday)	12,860	USD 712,701	USD 712,701	0	USD 0	USD 55.42	USD 55.42

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 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
2025-12-03 SELL -220 55.530* 50.77 Profit of 11,169 on sale
2025-12-02 BUY 88 54.670* 50.75
2025-11-25 SELL -132 55.380* 50.64 Profit of 6,685 on sale
2025-11-24 SELL -135 54.290* 50.62 Profit of 6,834 on sale
2025-11-17 SELL -495 52.660* 50.56 Profit of 25,027 on sale
2025-11-12 SELL -45 55.170* 50.49 Profit of 2,272 on sale
2025-11-06 SELL -45 55.170* 50.40 Profit of 2,268 on sale
2025-11-05 SELL -450 56.160* 50.37 Profit of 22,666 on sale
2025-11-04 SELL -90 54.910* 50.34 Profit of 4,531 on sale
2025-11-03 SELL -90 55.940 54.770 54.887 USD -4,940 50.32 Loss of -411 on sale
2025-10-28 BUY 135 55.940 56.560 56.498 USD 7,627 50.20
2025-10-24 SELL -45 58.540 58.810 58.783 USD -2,645 50.12 Loss of -390 on sale
2025-10-15 BUY 270 57.630 58.050 58.008 USD 15,662 49.85
2025-10-02 BUY 45 55.900 56.030 56.017 USD 2,521 49.78
2025-09-30 BUY 90 55.490 55.860 55.823 USD 5,024 49.72
2025-09-17 BUY 1,749 61.060 63.010 62.815 USD 109,863 49.58
2025-08-21 SELL -11 64.160 64.690 64.637 USD -711 49.49 Loss of -167 on sale
2025-07-31 BUY 33 61.970 62.110 62.096 USD 2,049 49.32
2025-06-30 SELL -22 63.640 63.990 63.955 USD -1,407 47.50 Loss of -362 on sale
2025-06-25 SELL -11 61.350 70.910 69.954 USD -769 47.18 Loss of -251 on sale
2025-06-20 SELL -22 58.380 59.430 59.325 USD -1,305 46.92 Loss of -273 on sale
2025-05-23 BUY 11 57.590 57.770 57.752 USD 635 44.85
2025-05-19 SELL -11 59.840 59.940 59.930 USD -659 44.37 Loss of -171 on sale
2025-05-15 SELL -33 59.200 59.640 59.596 USD -1,967 44.10 Loss of -511 on sale
2025-05-12 SELL -11 60.490 60.830 60.796 USD -669 43.67 Loss of -188 on sale
2025-05-09 SELL -11 58.140 58.380 58.356 USD -642 43.54 Loss of -163 on sale
2025-04-30 SELL -11 50.630 50.710 50.702 USD -558 42.81 Loss of -87 on sale
2025-04-24 SELL -22 49.470 49.640 49.623 USD -1,092 42.53 Loss of -156 on sale
2025-04-17 SELL -11 47.390 47.680 47.651 USD -524 42.27 Loss of -59 on sale
2025-04-15 SELL -33 47.590 48.080 48.031 USD -1,585 42.17 Loss of -194 on sale
2025-04-14 SELL -33 47.420 47.920 47.870 USD -1,580 42.11 Loss of -190 on sale
2025-04-09 SELL -44 47.660 48.550 48.461 USD -2,132 41.94 Loss of -287 on sale
2025-04-07 SELL -77 45.690 47.430 47.256 USD -3,639 41.87 Loss of -415 on sale
2025-04-04 SELL -110 46.460 46.950 46.901 USD -5,159 41.81 Loss of -560 on sale
2025-03-31 BUY 11 50.090 50.880 50.801 USD 559 41.50
2025-03-19 SELL -22 41.270 41.420 41.405 USD -911 41.15 Loss of -6 on sale
2025-03-14 SELL -66 40.800 40.950 40.935 USD -2,702 41.15 Profit of 14 on sale
2025-03-13 SELL -22 40.070 40.810 40.736 USD -896 41.17 Profit of 9 on sale
2025-03-12 SELL -374 40.340 41.750 41.609 USD -15,562 41.18 Loss of -161 on sale
2025-03-07 SELL -22 42.180 42.450 42.423 USD -933 41.16 Loss of -28 on sale
2025-03-06 SELL -33 40.400 40.760 40.724 USD -1,344 41.17 Profit of 15 on sale
2025-03-03 SELL -11 41.220 42.660 42.516 USD -468 41.21 Loss of -14 on sale
2025-02-28 SELL -66 41.990 42.070 42.062 USD -2,776 41.20 Loss of -57 on sale
2025-02-26 SELL -11 42.200 43.250 43.145 USD -475 41.18 Loss of -22 on sale
2025-02-25 SELL -33 42.630 43.720 43.611 USD -1,439 41.15 Loss of -81 on sale
2025-02-18 BUY 55 43.470 44.160 44.091 USD 2,425 40.94
2025-02-13 BUY 11 43.280 43.580 43.550 USD 479 40.77
2025-02-12 BUY 11 41.820 42.820 42.720 USD 470 40.75
2025-02-11 BUY 33 43.190 43.340 43.325 USD 1,430 40.70
2025-02-06 BUY 99 41.850 42.830 42.732 USD 4,230 40.62
2025-01-27 BUY 11 42.190 43.050 42.964 USD 473 40.31
2024-12-30 BUY 55 40.060 40.700 40.636 USD 2,235 40.28
2024-12-06 BUY 44 40.830 41.600 41.523 USD 1,827 40.20
2024-12-05 BUY 11 40.890 41.700 41.619 USD 458 40.18
2024-12-04 BUY 55 41.550 41.680 41.667 USD 2,292 40.13
2024-11-29 BUY 55 40.920 41.360 41.316 USD 2,272 39.98
2024-11-27 BUY 44 40.630 41.390 41.314 USD 1,818 39.92
2024-11-26 BUY 11 40.170 40.790 40.728 USD 448 39.91
2024-11-21 BUY 55 39.570 39.930 39.894 USD 2,194 39.84
2024-11-20 BUY 33 38.610 38.630 38.628 USD 1,275 39.91
2024-11-18 BUY 132 39.640 40.470 40.387 USD 5,331 40.01
2024-11-12 BUY 88 41.590 42.380 42.301 USD 3,722 39.91
2024-11-08 BUY 55 42.400 42.890 42.841 USD 2,356 39.73
2024-11-07 BUY 165 42.440 43.280 43.196 USD 7,127 39.52
2024-11-06 BUY 22 43.420 44.490 44.383 USD 976 39.20
2024-10-31 BUY 11 38.300 38.990 38.921 USD 428 39.40
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-220			55.530*		50.77 Profit of 11,169 on sale
2025-12-02	BUY	88			54.670*		50.75
2025-11-25	SELL	-132			55.380*		50.64 Profit of 6,685 on sale
2025-11-24	SELL	-135			54.290*		50.62 Profit of 6,834 on sale
2025-11-17	SELL	-495			52.660*		50.56 Profit of 25,027 on sale
2025-11-12	SELL	-45			55.170*		50.49 Profit of 2,272 on sale
2025-11-06	SELL	-45			55.170*		50.40 Profit of 2,268 on sale
2025-11-05	SELL	-450			56.160*		50.37 Profit of 22,666 on sale
2025-11-04	SELL	-90			54.910*		50.34 Profit of 4,531 on sale
2025-11-03	SELL	-90	55.940	54.770	54.887	USD -4,940	50.32 Loss of -411 on sale
2025-10-28	BUY	135	55.940	56.560	56.498	USD 7,627	50.20
2025-10-24	SELL	-45	58.540	58.810	58.783	USD -2,645	50.12 Loss of -390 on sale
2025-10-15	BUY	270	57.630	58.050	58.008	USD 15,662	49.85
2025-10-02	BUY	45	55.900	56.030	56.017	USD 2,521	49.78
2025-09-30	BUY	90	55.490	55.860	55.823	USD 5,024	49.72
2025-09-17	BUY	1,749	61.060	63.010	62.815	USD 109,863	49.58
2025-08-21	SELL	-11	64.160	64.690	64.637	USD -711	49.49 Loss of -167 on sale
2025-07-31	BUY	33	61.970	62.110	62.096	USD 2,049	49.32
2025-06-30	SELL	-22	63.640	63.990	63.955	USD -1,407	47.50 Loss of -362 on sale
2025-06-25	SELL	-11	61.350	70.910	69.954	USD -769	47.18 Loss of -251 on sale
2025-06-20	SELL	-22	58.380	59.430	59.325	USD -1,305	46.92 Loss of -273 on sale
2025-05-23	BUY	11	57.590	57.770	57.752	USD 635	44.85
2025-05-19	SELL	-11	59.840	59.940	59.930	USD -659	44.37 Loss of -171 on sale
2025-05-15	SELL	-33	59.200	59.640	59.596	USD -1,967	44.10 Loss of -511 on sale
2025-05-12	SELL	-11	60.490	60.830	60.796	USD -669	43.67 Loss of -188 on sale
2025-05-09	SELL	-11	58.140	58.380	58.356	USD -642	43.54 Loss of -163 on sale
2025-04-30	SELL	-11	50.630	50.710	50.702	USD -558	42.81 Loss of -87 on sale
2025-04-24	SELL	-22	49.470	49.640	49.623	USD -1,092	42.53 Loss of -156 on sale
2025-04-17	SELL	-11	47.390	47.680	47.651	USD -524	42.27 Loss of -59 on sale
2025-04-15	SELL	-33	47.590	48.080	48.031	USD -1,585	42.17 Loss of -194 on sale
2025-04-14	SELL	-33	47.420	47.920	47.870	USD -1,580	42.11 Loss of -190 on sale
2025-04-09	SELL	-44	47.660	48.550	48.461	USD -2,132	41.94 Loss of -287 on sale
2025-04-07	SELL	-77	45.690	47.430	47.256	USD -3,639	41.87 Loss of -415 on sale
2025-04-04	SELL	-110	46.460	46.950	46.901	USD -5,159	41.81 Loss of -560 on sale
2025-03-31	BUY	11	50.090	50.880	50.801	USD 559	41.50
2025-03-19	SELL	-22	41.270	41.420	41.405	USD -911	41.15 Loss of -6 on sale
2025-03-14	SELL	-66	40.800	40.950	40.935	USD -2,702	41.15 Profit of 14 on sale
2025-03-13	SELL	-22	40.070	40.810	40.736	USD -896	41.17 Profit of 9 on sale
2025-03-12	SELL	-374	40.340	41.750	41.609	USD -15,562	41.18 Loss of -161 on sale
2025-03-07	SELL	-22	42.180	42.450	42.423	USD -933	41.16 Loss of -28 on sale
2025-03-06	SELL	-33	40.400	40.760	40.724	USD -1,344	41.17 Profit of 15 on sale
2025-03-03	SELL	-11	41.220	42.660	42.516	USD -468	41.21 Loss of -14 on sale
2025-02-28	SELL	-66	41.990	42.070	42.062	USD -2,776	41.20 Loss of -57 on sale
2025-02-26	SELL	-11	42.200	43.250	43.145	USD -475	41.18 Loss of -22 on sale
2025-02-25	SELL	-33	42.630	43.720	43.611	USD -1,439	41.15 Loss of -81 on sale
2025-02-18	BUY	55	43.470	44.160	44.091	USD 2,425	40.94
2025-02-13	BUY	11	43.280	43.580	43.550	USD 479	40.77
2025-02-12	BUY	11	41.820	42.820	42.720	USD 470	40.75
2025-02-11	BUY	33	43.190	43.340	43.325	USD 1,430	40.70
2025-02-06	BUY	99	41.850	42.830	42.732	USD 4,230	40.62
2025-01-27	BUY	11	42.190	43.050	42.964	USD 473	40.31
2024-12-30	BUY	55	40.060	40.700	40.636	USD 2,235	40.28
2024-12-06	BUY	44	40.830	41.600	41.523	USD 1,827	40.20
2024-12-05	BUY	11	40.890	41.700	41.619	USD 458	40.18
2024-12-04	BUY	55	41.550	41.680	41.667	USD 2,292	40.13
2024-11-29	BUY	55	40.920	41.360	41.316	USD 2,272	39.98
2024-11-27	BUY	44	40.630	41.390	41.314	USD 1,818	39.92
2024-11-26	BUY	11	40.170	40.790	40.728	USD 448	39.91
2024-11-21	BUY	55	39.570	39.930	39.894	USD 2,194	39.84
2024-11-20	BUY	33	38.610	38.630	38.628	USD 1,275	39.91
2024-11-18	BUY	132	39.640	40.470	40.387	USD 5,331	40.01
2024-11-12	BUY	88	41.590	42.380	42.301	USD 3,722	39.91
2024-11-08	BUY	55	42.400	42.890	42.841	USD 2,356	39.73
2024-11-07	BUY	165	42.440	43.280	43.196	USD 7,127	39.52
2024-11-06	BUY	22	43.420	44.490	44.383	USD 976	39.20
2024-10-31	BUY	11	38.300	38.990	38.921	USD 428	39.40

* (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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Note: 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.

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