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 WRLD

Stock NameWorld Acceptance Corporation
TickerWRLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9814191048

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

DateNumber of WRLD Shares HeldBase Market Value of WRLD SharesLocal Market Value of WRLD SharesChange in WRLD Shares HeldChange in WRLD Base ValueCurrent Price per WRLD Share HeldPrevious Price per WRLD Share Held
2025-03-13 (Thursday)394WRLD holding decreased by -2USD 46,047WRLD holding decreased by -1762USD 46,047-2USD -1,762 USD 116.871 USD 120.73
2025-03-12 (Wednesday)396WRLD holding decreased by -34USD 47,809WRLD holding decreased by -3834USD 47,809-34USD -3,834 USD 120.73 USD 120.1
2025-03-11 (Tuesday)430USD 51,643WRLD holding increased by 632USD 51,6430USD 632 USD 120.1 USD 118.63
2025-03-10 (Monday)430USD 51,011WRLD holding decreased by -3199USD 51,0110USD -3,199 USD 118.63 USD 126.07
2025-03-07 (Friday)430WRLD holding decreased by -2USD 54,210WRLD holding increased by 210USD 54,210-2USD 210 USD 126.07 USD 125
2025-03-06 (Thursday)432WRLD holding decreased by -3USD 54,000WRLD holding decreased by -1180USD 54,000-3USD -1,180 USD 125 USD 126.851
2025-03-05 (Wednesday)435USD 55,180WRLD holding increased by 379USD 55,1800USD 379 USD 126.851 USD 125.979
2025-03-04 (Tuesday)435USD 54,801WRLD holding decreased by -2127USD 54,8010USD -2,127 USD 125.979 USD 130.869
2025-03-03 (Monday)435WRLD holding decreased by -1USD 56,928WRLD holding decreased by -1862USD 56,928-1USD -1,862 USD 130.869 USD 134.839
2025-02-28 (Friday)436WRLD holding decreased by -6USD 58,790WRLD holding decreased by -208USD 58,790-6USD -208 USD 134.839 USD 133.48
2025-02-27 (Thursday)442USD 58,998WRLD holding decreased by -641USD 58,9980USD -641 USD 133.48 USD 134.93
2025-02-26 (Wednesday)442WRLD holding decreased by -1USD 59,639WRLD holding decreased by -100USD 59,639-1USD -100 USD 134.93 USD 134.851
2025-02-25 (Tuesday)443WRLD holding decreased by -3USD 59,739WRLD holding decreased by -1024USD 59,739-3USD -1,024 USD 134.851 USD 136.24
2025-02-24 (Monday)446USD 60,763WRLD holding decreased by -1650USD 60,7630USD -1,650 USD 136.24 USD 139.939
2025-02-21 (Friday)446USD 62,413WRLD holding decreased by -2154USD 62,4130USD -2,154 USD 139.939 USD 144.769
2025-02-20 (Thursday)446USD 64,567WRLD holding decreased by -1053USD 64,5670USD -1,053 USD 144.769 USD 147.13
2025-02-19 (Wednesday)446USD 65,620WRLD holding decreased by -13USD 65,6200USD -13 USD 147.13 USD 147.159
2025-02-18 (Tuesday)446WRLD holding increased by 5USD 65,633WRLD holding decreased by -1509USD 65,6335USD -1,509 USD 147.159 USD 152.249
2025-02-17 (Monday)441USD 67,142USD 67,1420USD 0 USD 152.249 USD 152.249
2025-02-14 (Friday)441USD 67,142WRLD holding increased by 952USD 67,1420USD 952 USD 152.249 USD 150.091
2025-02-13 (Thursday)441WRLD holding increased by 1USD 66,190WRLD holding increased by 2386USD 66,1901USD 2,386 USD 150.091 USD 145.009
2025-02-12 (Wednesday)440WRLD holding increased by 1USD 63,804WRLD holding decreased by -523USD 63,8041USD -523 USD 145.009 USD 146.531
2025-02-11 (Tuesday)439WRLD holding increased by 3USD 64,327WRLD holding increased by 1312USD 64,3273USD 1,312 USD 146.531 USD 144.53
2025-02-10 (Monday)436USD 63,015WRLD holding increased by 811USD 63,0150USD 811 USD 144.53 USD 142.67
2025-02-07 (Friday)436USD 62,204WRLD holding increased by 91USD 62,2040USD 91 USD 142.67 USD 142.461
2025-02-06 (Thursday)436WRLD holding increased by 9USD 62,113WRLD holding increased by 1385USD 62,1139USD 1,385 USD 142.461 USD 142.22
2025-02-05 (Wednesday)427USD 60,728WRLD holding increased by 807USD 60,7280USD 807 USD 142.22 USD 140.33
2025-02-04 (Tuesday)427USD 59,921WRLD holding increased by 316USD 59,9210USD 316 USD 140.33 USD 139.59
2025-02-03 (Monday)427USD 59,605WRLD holding decreased by -670USD 59,6050USD -670 USD 139.59 USD 141.159
2025-01-31 (Friday)427USD 60,275WRLD holding decreased by -940USD 60,2750USD -940 USD 141.159 USD 143.361
2025-01-30 (Thursday)427USD 61,215WRLD holding decreased by -358USD 61,2150USD -358 USD 143.361 USD 144.199
2025-01-29 (Wednesday)427USD 61,573WRLD holding decreased by -2644USD 61,5730USD -2,644 USD 144.199 USD 150.391
2025-01-28 (Tuesday)427USD 64,217WRLD holding increased by 8985USD 64,2170USD 8,985 USD 150.391 USD 129.349
2025-01-27 (Monday)427WRLD holding increased by 1USD 55,232WRLD holding decreased by -3USD 55,2321USD -3 USD 129.349 USD 129.66
2025-01-24 (Friday)426USD 55,235WRLD holding increased by 639USD 55,2350USD 639 USD 129.66 USD 128.16
2025-01-23 (Thursday)426USD 54,596WRLD holding increased by 843USD 54,5960USD 843 USD 128.16 USD 126.181
2025-01-22 (Wednesday)426USD 53,753USD 53,753
2025-01-21 (Tuesday)428USD 55,263USD 55,263
2025-01-20 (Monday)428USD 54,502USD 54,502
2025-01-17 (Friday)428USD 54,502USD 54,502
2025-01-16 (Thursday)429USD 52,999USD 52,999
2025-01-15 (Wednesday)428USD 51,351USD 51,351
2025-01-14 (Tuesday)428USD 49,395USD 49,395
2025-01-13 (Monday)425USD 47,838USD 47,838
2025-01-10 (Friday)423USD 46,378USD 46,378
2025-01-09 (Thursday)423USD 47,736USD 47,736
2025-01-09 (Thursday)423USD 47,736USD 47,736
2025-01-09 (Thursday)423USD 47,736USD 47,736
2025-01-08 (Wednesday)423USD 47,736USD 47,736
2025-01-08 (Wednesday)423USD 47,736USD 47,736
2025-01-08 (Wednesday)423USD 47,736USD 47,736
2025-01-02 (Thursday)417USD 46,837WRLD holding increased by 183USD 46,8370USD 183 USD 112.319 USD 111.88
2024-12-30 (Monday)417WRLD holding increased by 5USD 46,654WRLD holding decreased by -3025USD 46,6545USD -3,025 USD 111.88 USD 120.58
2024-12-10 (Tuesday)412USD 49,679WRLD holding increased by 103USD 49,6790USD 103 USD 120.58 USD 120.33
2024-12-09 (Monday)412USD 49,576WRLD holding decreased by -437USD 49,5760USD -437 USD 120.33 USD 121.391
2024-12-06 (Friday)412WRLD holding increased by 4USD 50,013WRLD holding increased by 621USD 50,0134USD 621 USD 121.391 USD 121.059
2024-12-05 (Thursday)408WRLD holding increased by 1USD 49,392WRLD holding decreased by -1324USD 49,3921USD -1,324 USD 121.059 USD 124.609
2024-12-04 (Wednesday)407WRLD holding increased by 5USD 50,716WRLD holding increased by 2404USD 50,7165USD 2,404 USD 124.609 USD 120.179
2024-12-03 (Tuesday)402USD 48,312WRLD holding decreased by -330USD 48,3120USD -330 USD 120.179 USD 121
2024-12-02 (Monday)402USD 48,642WRLD holding increased by 32USD 48,6420USD 32 USD 121 USD 120.92
2024-11-29 (Friday)402WRLD holding increased by 5USD 48,610WRLD holding increased by 295USD 48,6105USD 295 USD 120.92 USD 121.7
2024-11-28 (Thursday)397USD 48,315USD 48,3150USD 0 USD 121.7 USD 121.7
2024-11-27 (Wednesday)397WRLD holding increased by 4USD 48,315WRLD holding increased by 1906USD 48,3154USD 1,906 USD 121.7 USD 118.089
2024-11-26 (Tuesday)393WRLD holding increased by 1USD 46,409WRLD holding decreased by -933USD 46,4091USD -933 USD 118.089 USD 120.77
2024-11-25 (Monday)392USD 47,342WRLD holding increased by 655USD 47,3420USD 655 USD 120.77 USD 119.099
2024-11-22 (Friday)392USD 46,687WRLD holding increased by 600USD 46,6870USD 600 USD 119.099 USD 117.569
2024-11-21 (Thursday)392WRLD holding increased by 5USD 46,087WRLD holding increased by 928USD 46,0875USD 928 USD 117.569 USD 116.69
2024-11-20 (Wednesday)387WRLD holding increased by 3USD 45,159WRLD holding increased by 588USD 45,1593USD 588 USD 116.69 USD 116.07
2024-11-19 (Tuesday)384USD 44,571WRLD holding decreased by -8USD 44,5710USD -8 USD 116.07 USD 116.091
2024-11-18 (Monday)384WRLD holding increased by 12USD 44,579WRLD holding decreased by -798USD 44,57912USD -798 USD 116.091 USD 121.981
2024-11-12 (Tuesday)372WRLD holding increased by 8USD 45,377WRLD holding increased by 641USD 45,3778USD 641 USD 121.981 USD 122.901
2024-11-08 (Friday)364WRLD holding increased by 5USD 44,736WRLD holding increased by 798USD 44,7365USD 798 USD 122.901 USD 122.39
2024-11-07 (Thursday)359WRLD holding increased by 15USD 43,938WRLD holding increased by 436USD 43,93815USD 436 USD 122.39 USD 126.459
2024-11-06 (Wednesday)344WRLD holding increased by 2USD 43,502WRLD holding increased by 4329USD 43,5022USD 4,329 USD 126.459 USD 114.541
2024-11-05 (Tuesday)342USD 39,173WRLD holding increased by 510USD 39,1730USD 510 USD 114.541 USD 113.05
2024-11-04 (Monday)342USD 38,663WRLD holding decreased by -537USD 38,6630USD -537 USD 113.05 USD 114.62
2024-11-01 (Friday)342USD 39,200WRLD holding increased by 178USD 39,2000USD 178 USD 114.62 USD 114.099
2024-10-31 (Thursday)342WRLD holding increased by 1USD 39,022WRLD holding decreased by -1182USD 39,0221USD -1,182 USD 114.099 USD 117.9
2024-10-30 (Wednesday)341USD 40,204WRLD holding increased by 14USD 40,2040USD 14 USD 117.9 USD 117.859
2024-10-29 (Tuesday)341USD 40,190WRLD holding decreased by -10USD 40,1900USD -10 USD 117.859 USD 117.889
2024-10-28 (Monday)341USD 40,200WRLD holding increased by 883USD 40,2000USD 883 USD 117.889 USD 115.299
2024-10-25 (Friday)341USD 39,317WRLD holding decreased by -246USD 39,3170USD -246 USD 115.299 USD 116.021
2024-10-24 (Thursday)341USD 39,563WRLD holding increased by 51USD 39,5630USD 51 USD 116.021 USD 115.871
2024-10-23 (Wednesday)341USD 39,512WRLD holding decreased by -545USD 39,5120USD -545 USD 115.871 USD 117.469
2024-10-22 (Tuesday)341USD 40,057WRLD holding decreased by -123USD 40,0570USD -123 USD 117.469 USD 117.83
2024-10-21 (Monday)341USD 40,180WRLD holding decreased by -512USD 40,1800USD -512 USD 117.83 USD 119.331
2024-10-18 (Friday)341USD 40,692USD 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 holdings

Share Trades of WRLD by Blackrock for IE00B3VWM098

Show aggregate share trades of WRLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2 116.871* 128.00 Profit of 256 on sale
2025-03-12SELL-34 120.730* 128.11 Profit of 4,356 on sale
2025-03-07SELL-2 126.070* 128.40 Profit of 257 on sale
2025-03-06SELL-3 125.000* 128.45 Profit of 385 on sale
2025-03-03SELL-1 130.869* 128.48 Profit of 128 on sale
2025-02-28SELL-6 134.839* 128.38 Profit of 770 on sale
2025-02-26SELL-1 134.930* 128.18 Profit of 128 on sale
2025-02-25SELL-3 134.851* 128.06 Profit of 384 on sale
2025-02-18BUY5 147.159* 126.65
2025-02-13BUY1 150.091* 125.16
2025-02-12BUY1 145.009* 124.75
2025-02-11BUY3 146.531* 124.30
2025-02-06BUY9 142.461* 123.04
2025-01-27BUY1 129.349* 119.08
2024-12-30BUY5 111.880* 118.91
2024-12-06BUY4 121.391* 118.72
2024-12-05BUY1 121.059* 118.64
2024-12-04BUY5 124.609* 118.43
2024-11-29BUY5 120.920* 118.16
2024-11-27BUY4 121.700* 117.85
2024-11-26BUY1 118.089* 117.84
2024-11-21BUY5 117.569* 117.63
2024-11-20BUY3 116.690* 117.69
2024-11-18BUY12 116.091* 117.89
2024-11-12BUY8 121.981* 117.61
2024-11-08BUY5 122.901* 117.24
2024-11-07BUY15 122.390* 116.84
2024-11-06BUY2 126.459* 116.04
2024-10-31BUY1 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-144,37705,93273.8%
2025-03-133,39954,99368.1%
2025-03-123,86404,93378.3%
2025-03-1110,074011,32589.0%
2025-03-104,99406,85472.9%
2025-03-072,22903,12771.3%
2025-03-063,99205,88667.8%
2025-03-057,81009,52882.0%
2025-03-0413,700014,56794.0%
2025-03-033,31705,65858.6%
2025-02-281,74602,54568.6%
2025-02-272,62904,26161.7%
2025-02-262,00103,31160.4%
2025-02-253,8752557,14954.2%
2025-02-244,49207,26361.8%
2025-02-217,3251412,83257.1%
2025-02-204,581468,26355.4%
2025-02-192,67204,67357.2%
2025-02-181,84003,74749.1%
2025-02-144,706010,52544.7%
2025-02-133,02508,96433.7%
2025-02-128,980015,79156.9%
2025-02-114,61507,49661.6%
2025-02-104,46207,42360.1%
2025-02-078,469011,77971.9%
2025-02-062,08304,49146.4%
2025-02-052,17404,20651.7%
2025-02-045,75608,60266.9%
2025-02-032,31905,04446.0%
2025-01-312,56404,97551.5%
2025-01-3017,9211,22320,29488.3%
2025-01-295,90919011,13453.1%
2025-01-2814,913035,52242.0%
2025-01-272,75404,86456.6%
2025-01-245,16306,72876.7%
2025-01-231,83802,76166.6%
2025-01-225,24907,07774.2%
2025-01-215,73009,60459.7%
2025-01-174,8881007,40766.0%
2025-01-164,52707,39761.2%
2025-01-151,942182,88067.4%
2025-01-142,15103,02671.1%
2025-01-134,86807,40565.7%
2025-01-1010,9286712,07190.5%
2025-01-082,52707,08535.7%

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.

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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.