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 WRLD
Stock Name | World Acceptance Corporation |
Ticker | WRLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9814191048 |
Show aggregate WRLD holdings
News associated with WRLD
- World Acceptance Co. (NASDAQ:WRLD) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in shares of World Acceptance Co. (NASDAQ:WRLD – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The firm owned 15,776 shares of the credit services provider’s stock after buying an additional 176 shares during the period. Principal Financial Group Inc.’s holdings in World Acceptance were worth […] - 2025-03-06 09:59:23
- World Acceptance (NASDAQ:WRLD) Stock Crosses Above Two Hundred Day Moving Average – Time to Sell?
- Shares of World Acceptance Co. (NASDAQ:WRLD – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $118.37 and traded as high as $146.03. World Acceptance shares last traded at $144.53, with a volume of 25,781 shares changing hands. Wall Street Analysts Forecast […] - 2025-02-11 08:26:52
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WRLD holdings
Date | Number of WRLD Shares Held | Base Market Value of WRLD Shares | Local Market Value of WRLD Shares | Change in WRLD Shares Held | Change in WRLD Base Value | Current Price per WRLD Share Held | Previous Price per WRLD Share Held |
---|
2025-03-13 (Thursday) | 394 | USD 46,047 | USD 46,047 | -2 | USD -1,762 | USD 116.871 | USD 120.73 |
2025-03-12 (Wednesday) | 396 | USD 47,809 | USD 47,809 | -34 | USD -3,834 | USD 120.73 | USD 120.1 |
2025-03-11 (Tuesday) | 430 | USD 51,643 | USD 51,643 | 0 | USD 632 | USD 120.1 | USD 118.63 |
2025-03-10 (Monday) | 430 | USD 51,011 | USD 51,011 | 0 | USD -3,199 | USD 118.63 | USD 126.07 |
2025-03-07 (Friday) | 430 | USD 54,210 | USD 54,210 | -2 | USD 210 | USD 126.07 | USD 125 |
2025-03-06 (Thursday) | 432 | USD 54,000 | USD 54,000 | -3 | USD -1,180 | USD 125 | USD 126.851 |
2025-03-05 (Wednesday) | 435 | USD 55,180 | USD 55,180 | 0 | USD 379 | USD 126.851 | USD 125.979 |
2025-03-04 (Tuesday) | 435 | USD 54,801 | USD 54,801 | 0 | USD -2,127 | USD 125.979 | USD 130.869 |
2025-03-03 (Monday) | 435 | USD 56,928 | USD 56,928 | -1 | USD -1,862 | USD 130.869 | USD 134.839 |
2025-02-28 (Friday) | 436 | USD 58,790 | USD 58,790 | -6 | USD -208 | USD 134.839 | USD 133.48 |
2025-02-27 (Thursday) | 442 | USD 58,998 | USD 58,998 | 0 | USD -641 | USD 133.48 | USD 134.93 |
2025-02-26 (Wednesday) | 442 | USD 59,639 | USD 59,639 | -1 | USD -100 | USD 134.93 | USD 134.851 |
2025-02-25 (Tuesday) | 443 | USD 59,739 | USD 59,739 | -3 | USD -1,024 | USD 134.851 | USD 136.24 |
2025-02-24 (Monday) | 446 | USD 60,763 | USD 60,763 | 0 | USD -1,650 | USD 136.24 | USD 139.939 |
2025-02-21 (Friday) | 446 | USD 62,413 | USD 62,413 | 0 | USD -2,154 | USD 139.939 | USD 144.769 |
2025-02-20 (Thursday) | 446 | USD 64,567 | USD 64,567 | 0 | USD -1,053 | USD 144.769 | USD 147.13 |
2025-02-19 (Wednesday) | 446 | USD 65,620 | USD 65,620 | 0 | USD -13 | USD 147.13 | USD 147.159 |
2025-02-18 (Tuesday) | 446 | USD 65,633 | USD 65,633 | 5 | USD -1,509 | USD 147.159 | USD 152.249 |
2025-02-17 (Monday) | 441 | USD 67,142 | USD 67,142 | 0 | USD 0 | USD 152.249 | USD 152.249 |
2025-02-14 (Friday) | 441 | USD 67,142 | USD 67,142 | 0 | USD 952 | USD 152.249 | USD 150.091 |
2025-02-13 (Thursday) | 441 | USD 66,190 | USD 66,190 | 1 | USD 2,386 | USD 150.091 | USD 145.009 |
2025-02-12 (Wednesday) | 440 | USD 63,804 | USD 63,804 | 1 | USD -523 | USD 145.009 | USD 146.531 |
2025-02-11 (Tuesday) | 439 | USD 64,327 | USD 64,327 | 3 | USD 1,312 | USD 146.531 | USD 144.53 |
2025-02-10 (Monday) | 436 | USD 63,015 | USD 63,015 | 0 | USD 811 | USD 144.53 | USD 142.67 |
2025-02-07 (Friday) | 436 | USD 62,204 | USD 62,204 | 0 | USD 91 | USD 142.67 | USD 142.461 |
2025-02-06 (Thursday) | 436 | USD 62,113 | USD 62,113 | 9 | USD 1,385 | USD 142.461 | USD 142.22 |
2025-02-05 (Wednesday) | 427 | USD 60,728 | USD 60,728 | 0 | USD 807 | USD 142.22 | USD 140.33 |
2025-02-04 (Tuesday) | 427 | USD 59,921 | USD 59,921 | 0 | USD 316 | USD 140.33 | USD 139.59 |
2025-02-03 (Monday) | 427 | USD 59,605 | USD 59,605 | 0 | USD -670 | USD 139.59 | USD 141.159 |
2025-01-31 (Friday) | 427 | USD 60,275 | USD 60,275 | 0 | USD -940 | USD 141.159 | USD 143.361 |
2025-01-30 (Thursday) | 427 | USD 61,215 | USD 61,215 | 0 | USD -358 | USD 143.361 | USD 144.199 |
2025-01-29 (Wednesday) | 427 | USD 61,573 | USD 61,573 | 0 | USD -2,644 | USD 144.199 | USD 150.391 |
2025-01-28 (Tuesday) | 427 | USD 64,217 | USD 64,217 | 0 | USD 8,985 | USD 150.391 | USD 129.349 |
2025-01-27 (Monday) | 427 | USD 55,232 | USD 55,232 | 1 | USD -3 | USD 129.349 | USD 129.66 |
2025-01-24 (Friday) | 426 | USD 55,235 | USD 55,235 | 0 | USD 639 | USD 129.66 | USD 128.16 |
2025-01-23 (Thursday) | 426 | USD 54,596 | USD 54,596 | 0 | USD 843 | USD 128.16 | USD 126.181 |
2025-01-22 (Wednesday) | 426 | USD 53,753 | USD 53,753 | | | | |
2025-01-21 (Tuesday) | 428 | USD 55,263 | USD 55,263 | | | | |
2025-01-20 (Monday) | 428 | USD 54,502 | USD 54,502 | | | | |
2025-01-17 (Friday) | 428 | USD 54,502 | USD 54,502 | | | | |
2025-01-16 (Thursday) | 429 | USD 52,999 | USD 52,999 | | | | |
2025-01-15 (Wednesday) | 428 | USD 51,351 | USD 51,351 | | | | |
2025-01-14 (Tuesday) | 428 | USD 49,395 | USD 49,395 | | | | |
2025-01-13 (Monday) | 425 | USD 47,838 | USD 47,838 | | | | |
2025-01-10 (Friday) | 423 | USD 46,378 | USD 46,378 | | | | |
2025-01-09 (Thursday) | 423 | USD 47,736 | USD 47,736 | | | | |
2025-01-09 (Thursday) | 423 | USD 47,736 | USD 47,736 | | | | |
2025-01-09 (Thursday) | 423 | USD 47,736 | USD 47,736 | | | | |
2025-01-08 (Wednesday) | 423 | USD 47,736 | USD 47,736 | | | | |
2025-01-08 (Wednesday) | 423 | USD 47,736 | USD 47,736 | | | | |
2025-01-08 (Wednesday) | 423 | USD 47,736 | USD 47,736 | | | | |
2025-01-02 (Thursday) | 417 | USD 46,837 | USD 46,837 | 0 | USD 183 | USD 112.319 | USD 111.88 |
2024-12-30 (Monday) | 417 | USD 46,654 | USD 46,654 | 5 | USD -3,025 | USD 111.88 | USD 120.58 |
2024-12-10 (Tuesday) | 412 | USD 49,679 | USD 49,679 | 0 | USD 103 | USD 120.58 | USD 120.33 |
2024-12-09 (Monday) | 412 | USD 49,576 | USD 49,576 | 0 | USD -437 | USD 120.33 | USD 121.391 |
2024-12-06 (Friday) | 412 | USD 50,013 | USD 50,013 | 4 | USD 621 | USD 121.391 | USD 121.059 |
2024-12-05 (Thursday) | 408 | USD 49,392 | USD 49,392 | 1 | USD -1,324 | USD 121.059 | USD 124.609 |
2024-12-04 (Wednesday) | 407 | USD 50,716 | USD 50,716 | 5 | USD 2,404 | USD 124.609 | USD 120.179 |
2024-12-03 (Tuesday) | 402 | USD 48,312 | USD 48,312 | 0 | USD -330 | USD 120.179 | USD 121 |
2024-12-02 (Monday) | 402 | USD 48,642 | USD 48,642 | 0 | USD 32 | USD 121 | USD 120.92 |
2024-11-29 (Friday) | 402 | USD 48,610 | USD 48,610 | 5 | USD 295 | USD 120.92 | USD 121.7 |
2024-11-28 (Thursday) | 397 | USD 48,315 | USD 48,315 | 0 | USD 0 | USD 121.7 | USD 121.7 |
2024-11-27 (Wednesday) | 397 | USD 48,315 | USD 48,315 | 4 | USD 1,906 | USD 121.7 | USD 118.089 |
2024-11-26 (Tuesday) | 393 | USD 46,409 | USD 46,409 | 1 | USD -933 | USD 118.089 | USD 120.77 |
2024-11-25 (Monday) | 392 | USD 47,342 | USD 47,342 | 0 | USD 655 | USD 120.77 | USD 119.099 |
2024-11-22 (Friday) | 392 | USD 46,687 | USD 46,687 | 0 | USD 600 | USD 119.099 | USD 117.569 |
2024-11-21 (Thursday) | 392 | USD 46,087 | USD 46,087 | 5 | USD 928 | USD 117.569 | USD 116.69 |
2024-11-20 (Wednesday) | 387 | USD 45,159 | USD 45,159 | 3 | USD 588 | USD 116.69 | USD 116.07 |
2024-11-19 (Tuesday) | 384 | USD 44,571 | USD 44,571 | 0 | USD -8 | USD 116.07 | USD 116.091 |
2024-11-18 (Monday) | 384 | USD 44,579 | USD 44,579 | 12 | USD -798 | USD 116.091 | USD 121.981 |
2024-11-12 (Tuesday) | 372 | USD 45,377 | USD 45,377 | 8 | USD 641 | USD 121.981 | USD 122.901 |
2024-11-08 (Friday) | 364 | USD 44,736 | USD 44,736 | 5 | USD 798 | USD 122.901 | USD 122.39 |
2024-11-07 (Thursday) | 359 | USD 43,938 | USD 43,938 | 15 | USD 436 | USD 122.39 | USD 126.459 |
2024-11-06 (Wednesday) | 344 | USD 43,502 | USD 43,502 | 2 | USD 4,329 | USD 126.459 | USD 114.541 |
2024-11-05 (Tuesday) | 342 | USD 39,173 | USD 39,173 | 0 | USD 510 | USD 114.541 | USD 113.05 |
2024-11-04 (Monday) | 342 | USD 38,663 | USD 38,663 | 0 | USD -537 | USD 113.05 | USD 114.62 |
2024-11-01 (Friday) | 342 | USD 39,200 | USD 39,200 | 0 | USD 178 | USD 114.62 | USD 114.099 |
2024-10-31 (Thursday) | 342 | USD 39,022 | USD 39,022 | 1 | USD -1,182 | USD 114.099 | USD 117.9 |
2024-10-30 (Wednesday) | 341 | USD 40,204 | USD 40,204 | 0 | USD 14 | USD 117.9 | USD 117.859 |
2024-10-29 (Tuesday) | 341 | USD 40,190 | USD 40,190 | 0 | USD -10 | USD 117.859 | USD 117.889 |
2024-10-28 (Monday) | 341 | USD 40,200 | USD 40,200 | 0 | USD 883 | USD 117.889 | USD 115.299 |
2024-10-25 (Friday) | 341 | USD 39,317 | USD 39,317 | 0 | USD -246 | USD 115.299 | USD 116.021 |
2024-10-24 (Thursday) | 341 | USD 39,563 | USD 39,563 | 0 | USD 51 | USD 116.021 | USD 115.871 |
2024-10-23 (Wednesday) | 341 | USD 39,512 | USD 39,512 | 0 | USD -545 | USD 115.871 | USD 117.469 |
2024-10-22 (Tuesday) | 341 | USD 40,057 | USD 40,057 | 0 | USD -123 | USD 117.469 | USD 117.83 |
2024-10-21 (Monday) | 341 | USD 40,180 | USD 40,180 | 0 | USD -512 | USD 117.83 | USD 119.331 |
2024-10-18 (Friday) | 341 | USD 40,692 | USD 40,692 | | | | |
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 WRLD by Blackrock for IE00B3VWM098
Show aggregate share trades of WRLDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -2 | | | 116.871* | | 128.00 Profit of 256 on sale |
2025-03-12 | SELL | -34 | | | 120.730* | | 128.11 Profit of 4,356 on sale |
2025-03-07 | SELL | -2 | | | 126.070* | | 128.40 Profit of 257 on sale |
2025-03-06 | SELL | -3 | | | 125.000* | | 128.45 Profit of 385 on sale |
2025-03-03 | SELL | -1 | | | 130.869* | | 128.48 Profit of 128 on sale |
2025-02-28 | SELL | -6 | | | 134.839* | | 128.38 Profit of 770 on sale |
2025-02-26 | SELL | -1 | | | 134.930* | | 128.18 Profit of 128 on sale |
2025-02-25 | SELL | -3 | | | 134.851* | | 128.06 Profit of 384 on sale |
2025-02-18 | BUY | 5 | | | 147.159* | | 126.65 |
2025-02-13 | BUY | 1 | | | 150.091* | | 125.16 |
2025-02-12 | BUY | 1 | | | 145.009* | | 124.75 |
2025-02-11 | BUY | 3 | | | 146.531* | | 124.30 |
2025-02-06 | BUY | 9 | | | 142.461* | | 123.04 |
2025-01-27 | BUY | 1 | | | 129.349* | | 119.08 |
2024-12-30 | BUY | 5 | | | 111.880* | | 118.91 |
2024-12-06 | BUY | 4 | | | 121.391* | | 118.72 |
2024-12-05 | BUY | 1 | | | 121.059* | | 118.64 |
2024-12-04 | BUY | 5 | | | 124.609* | | 118.43 |
2024-11-29 | BUY | 5 | | | 120.920* | | 118.16 |
2024-11-27 | BUY | 4 | | | 121.700* | | 117.85 |
2024-11-26 | BUY | 1 | | | 118.089* | | 117.84 |
2024-11-21 | BUY | 5 | | | 117.569* | | 117.63 |
2024-11-20 | BUY | 3 | | | 116.690* | | 117.69 |
2024-11-18 | BUY | 12 | | | 116.091* | | 117.89 |
2024-11-12 | BUY | 8 | | | 121.981* | | 117.61 |
2024-11-08 | BUY | 5 | | | 122.901* | | 117.24 |
2024-11-07 | BUY | 15 | | | 122.390* | | 116.84 |
2024-11-06 | BUY | 2 | | | 126.459* | | 116.04 |
2024-10-31 | BUY | 1 | | | 114.099* | | 117.02 |
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 WRLD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 4,377 | 0 | 5,932 | 73.8% |
2025-03-13 | 3,399 | 5 | 4,993 | 68.1% |
2025-03-12 | 3,864 | 0 | 4,933 | 78.3% |
2025-03-11 | 10,074 | 0 | 11,325 | 89.0% |
2025-03-10 | 4,994 | 0 | 6,854 | 72.9% |
2025-03-07 | 2,229 | 0 | 3,127 | 71.3% |
2025-03-06 | 3,992 | 0 | 5,886 | 67.8% |
2025-03-05 | 7,810 | 0 | 9,528 | 82.0% |
2025-03-04 | 13,700 | 0 | 14,567 | 94.0% |
2025-03-03 | 3,317 | 0 | 5,658 | 58.6% |
2025-02-28 | 1,746 | 0 | 2,545 | 68.6% |
2025-02-27 | 2,629 | 0 | 4,261 | 61.7% |
2025-02-26 | 2,001 | 0 | 3,311 | 60.4% |
2025-02-25 | 3,875 | 255 | 7,149 | 54.2% |
2025-02-24 | 4,492 | 0 | 7,263 | 61.8% |
2025-02-21 | 7,325 | 14 | 12,832 | 57.1% |
2025-02-20 | 4,581 | 46 | 8,263 | 55.4% |
2025-02-19 | 2,672 | 0 | 4,673 | 57.2% |
2025-02-18 | 1,840 | 0 | 3,747 | 49.1% |
2025-02-14 | 4,706 | 0 | 10,525 | 44.7% |
2025-02-13 | 3,025 | 0 | 8,964 | 33.7% |
2025-02-12 | 8,980 | 0 | 15,791 | 56.9% |
2025-02-11 | 4,615 | 0 | 7,496 | 61.6% |
2025-02-10 | 4,462 | 0 | 7,423 | 60.1% |
2025-02-07 | 8,469 | 0 | 11,779 | 71.9% |
2025-02-06 | 2,083 | 0 | 4,491 | 46.4% |
2025-02-05 | 2,174 | 0 | 4,206 | 51.7% |
2025-02-04 | 5,756 | 0 | 8,602 | 66.9% |
2025-02-03 | 2,319 | 0 | 5,044 | 46.0% |
2025-01-31 | 2,564 | 0 | 4,975 | 51.5% |
2025-01-30 | 17,921 | 1,223 | 20,294 | 88.3% |
2025-01-29 | 5,909 | 190 | 11,134 | 53.1% |
2025-01-28 | 14,913 | 0 | 35,522 | 42.0% |
2025-01-27 | 2,754 | 0 | 4,864 | 56.6% |
2025-01-24 | 5,163 | 0 | 6,728 | 76.7% |
2025-01-23 | 1,838 | 0 | 2,761 | 66.6% |
2025-01-22 | 5,249 | 0 | 7,077 | 74.2% |
2025-01-21 | 5,730 | 0 | 9,604 | 59.7% |
2025-01-17 | 4,888 | 100 | 7,407 | 66.0% |
2025-01-16 | 4,527 | 0 | 7,397 | 61.2% |
2025-01-15 | 1,942 | 18 | 2,880 | 67.4% |
2025-01-14 | 2,151 | 0 | 3,026 | 71.1% |
2025-01-13 | 4,868 | 0 | 7,405 | 65.7% |
2025-01-10 | 10,928 | 67 | 12,071 | 90.5% |
2025-01-08 | 2,527 | 0 | 7,085 | 35.7% |
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.