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 WS

Stock NameWorthington Steel Inc
TickerWS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9821041012

Show aggregate WS holdings

News associated with WS

Bank of New York Mellon Corp Buys 110,662 Shares of Worthington Steel, Inc. (NYSE:WS)
Bank of New York Mellon Corp grew its stake in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 44.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 359,035 shares of the company’s stock after acquiring an additional 110,662 shares during […] - 2025-03-14 07:08:51
Proficio Capital Partners LLC Takes $649,000 Position in Worthington Steel, Inc. (NYSE:WS)
Proficio Capital Partners LLC bought a new position in Worthington Steel, Inc. (NYSE:WS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 20,397 shares of the company’s stock, valued at approximately $649,000. Other hedge funds also recently bought and sold shares of the company. Pacer Advisors Inc. bought a new stake […] - 2025-03-10 08:16:53
Worthington Steel (NYSE:WS) Price Target Cut to $34.00 by Analysts at KeyCorp
Worthington Steel (NYSE:WS – Free Report) had its price target trimmed by KeyCorp from $41.00 to $34.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Worthington Steel Trading Down 1.8 % Shares of NYSE:WS opened at $26.14 on Friday. The company has a market capitalization of […] - 2025-03-10 06:53:20
Principal Financial Group Inc. Purchases 6,010 Shares of Worthington Steel, Inc. (NYSE:WS)
Principal Financial Group Inc. boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 169,767 shares of the company’s stock after acquiring an additional 6,010 shares during the […] - 2025-03-04 08:20:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WS holdings

DateNumber of WS Shares HeldBase Market Value of WS SharesLocal Market Value of WS SharesChange in WS Shares HeldChange in WS Base ValueCurrent Price per WS Share HeldPrevious Price per WS Share Held
2025-03-13 (Thursday)3,045WS holding decreased by -18USD 78,835WS holding decreased by -558USD 78,835-18USD -558 USD 25.89 USD 25.92
2025-03-12 (Wednesday)3,063WS holding decreased by -306USD 79,393WS holding decreased by -8639USD 79,393-306USD -8,639 USD 25.92 USD 26.13
2025-03-11 (Tuesday)3,369USD 88,032WS holding increased by 4750USD 88,0320USD 4,750 USD 26.13 USD 24.7201
2025-03-10 (Monday)3,369USD 83,282WS holding decreased by -4817USD 83,2820USD -4,817 USD 24.7201 USD 26.1499
2025-03-07 (Friday)3,369WS holding decreased by -18USD 88,099WS holding decreased by -2063USD 88,099-18USD -2,063 USD 26.1499 USD 26.62
2025-03-06 (Thursday)3,387WS holding decreased by -27USD 90,162WS holding increased by 374USD 90,162-27USD 374 USD 26.62 USD 26.2999
2025-03-05 (Wednesday)3,414USD 89,788WS holding increased by 3107USD 89,7880USD 3,107 USD 26.2999 USD 25.3899
2025-03-04 (Tuesday)3,414USD 86,681WS holding decreased by -1878USD 86,6810USD -1,878 USD 25.3899 USD 25.94
2025-03-03 (Monday)3,414WS holding decreased by -9USD 88,559WS holding decreased by -2732USD 88,559-9USD -2,732 USD 25.94 USD 26.6699
2025-02-28 (Friday)3,423WS holding decreased by -54USD 91,291WS holding decreased by -3214USD 91,291-54USD -3,214 USD 26.6699 USD 27.18
2025-02-27 (Thursday)3,477USD 94,505WS holding decreased by -2747USD 94,5050USD -2,747 USD 27.18 USD 27.9701
2025-02-26 (Wednesday)3,477WS holding decreased by -9USD 97,252WS holding increased by 62USD 97,252-9USD 62 USD 27.9701 USD 27.8801
2025-02-25 (Tuesday)3,486WS holding decreased by -27USD 97,190WS holding decreased by -1525USD 97,190-27USD -1,525 USD 27.8801 USD 28.0999
2025-02-24 (Monday)3,513USD 98,715WS holding decreased by -1019USD 98,7150USD -1,019 USD 28.0999 USD 28.39
2025-02-21 (Friday)3,513USD 99,734WS holding decreased by -1827USD 99,7340USD -1,827 USD 28.39 USD 28.91
2025-02-20 (Thursday)3,513USD 101,561WS holding decreased by -211USD 101,5610USD -211 USD 28.91 USD 28.9701
2025-02-19 (Wednesday)3,513USD 101,772WS holding decreased by -2002USD 101,7720USD -2,002 USD 28.9701 USD 29.54
2025-02-19 (Wednesday)3,513USD 101,772WS holding decreased by -2002USD 101,7720USD -2,002 USD 28.9701 USD 29.54
2025-02-18 (Tuesday)3,513WS holding increased by 45USD 103,774WS holding increased by 4069USD 103,77445USD 4,069 USD 29.54 USD 28.75
2025-02-17 (Monday)3,468USD 99,705USD 99,7050USD 0 USD 28.75 USD 28.75
2025-02-14 (Friday)3,468USD 99,705WS holding increased by 867USD 99,7050USD 867 USD 28.75 USD 28.5
2025-02-13 (Thursday)3,468WS holding increased by 9USD 98,838WS holding increased by 1744USD 98,8389USD 1,744 USD 28.5 USD 28.07
2025-02-12 (Wednesday)3,459WS holding increased by 9USD 97,094WS holding decreased by -4198USD 97,0949USD -4,198 USD 28.07 USD 29.36
2025-02-11 (Tuesday)3,450WS holding increased by 27USD 101,292WS holding increased by 416USD 101,29227USD 416 USD 29.36 USD 29.4701
2025-02-10 (Monday)3,423USD 100,876WS holding increased by 5066USD 100,8760USD 5,066 USD 29.4701 USD 27.9901
2025-02-07 (Friday)3,423USD 95,810WS holding decreased by -890USD 95,8100USD -890 USD 27.9901 USD 28.2501
2025-02-06 (Thursday)3,423WS holding increased by 81USD 96,700WS holding increased by 3659USD 96,70081USD 3,659 USD 28.2501 USD 27.8399
2025-02-05 (Wednesday)3,342USD 93,041WS holding decreased by -802USD 93,0410USD -802 USD 27.8399 USD 28.0799
2025-02-04 (Tuesday)3,342USD 93,843WS holding decreased by -234USD 93,8430USD -234 USD 28.0799 USD 28.1499
2025-02-03 (Monday)3,342USD 94,077WS holding decreased by -3008USD 94,0770USD -3,008 USD 28.1499 USD 29.05
2025-01-31 (Friday)3,342USD 97,085WS holding decreased by -3843USD 97,0850USD -3,843 USD 29.05 USD 30.1999
2025-01-30 (Thursday)3,342USD 100,928WS holding decreased by -1270USD 100,9280USD -1,270 USD 30.1999 USD 30.5799
2025-01-29 (Wednesday)3,342USD 102,198WS holding increased by 1671USD 102,1980USD 1,671 USD 30.5799 USD 30.0799
2025-01-28 (Tuesday)3,342USD 100,527WS holding increased by 3709USD 100,5270USD 3,709 USD 30.0799 USD 28.9701
2025-01-27 (Monday)3,342WS holding increased by 9USD 96,818WS holding decreased by -2472USD 96,8189USD -2,472 USD 28.9701 USD 29.79
2025-01-24 (Friday)3,333USD 99,290WS holding decreased by -667USD 99,2900USD -667 USD 29.79 USD 29.9901
2025-01-23 (Thursday)3,333USD 99,957WS holding decreased by -1999USD 99,9570USD -1,999 USD 29.9901 USD 30.5899
2025-01-22 (Wednesday)3,333USD 101,956USD 101,956
2025-01-21 (Tuesday)3,351USD 104,149USD 104,149
2025-01-20 (Monday)3,351USD 101,636USD 101,636
2025-01-17 (Friday)3,351USD 101,636USD 101,636
2025-01-16 (Thursday)3,360USD 101,438USD 101,438
2025-01-15 (Wednesday)3,351USD 103,881USD 103,881
2025-01-14 (Tuesday)3,351USD 99,525USD 99,525
2025-01-13 (Monday)3,324USD 97,194USD 97,194
2025-01-10 (Friday)3,306USD 96,370USD 96,370
2025-01-09 (Thursday)3,306USD 99,841USD 99,841
2025-01-09 (Thursday)3,306USD 99,841USD 99,841
2025-01-09 (Thursday)3,306USD 99,841USD 99,841
2025-01-08 (Wednesday)3,306USD 99,841USD 99,841
2025-01-08 (Wednesday)3,306USD 99,841USD 99,841
2025-01-08 (Wednesday)3,306USD 99,841USD 99,841
2025-01-02 (Thursday)3,252USD 102,113WS holding increased by 260USD 102,1130USD 260 USD 31.4001 USD 31.3201
2024-12-30 (Monday)3,252WS holding increased by 45USD 101,853WS holding decreased by -40313USD 101,85345USD -40,313 USD 31.3201 USD 44.3299
2024-12-10 (Tuesday)3,207USD 142,166WS holding decreased by -385USD 142,1660USD -385 USD 44.3299 USD 44.45
2024-12-09 (Monday)3,207USD 142,551WS holding increased by 2181USD 142,5510USD 2,181 USD 44.45 USD 43.7699
2024-12-06 (Friday)3,207WS holding increased by 36USD 140,370WS holding increased by 941USD 140,37036USD 941 USD 43.7699 USD 43.97
2024-12-05 (Thursday)3,171WS holding increased by 9USD 139,429WS holding decreased by -837USD 139,4299USD -837 USD 43.97 USD 44.3599
2024-12-04 (Wednesday)3,162WS holding increased by 45USD 140,266WS holding increased by 905USD 140,26645USD 905 USD 44.3599 USD 44.71
2024-12-03 (Tuesday)3,117USD 139,361WS holding decreased by -2712USD 139,3610USD -2,712 USD 44.71 USD 45.58
2024-12-02 (Monday)3,117USD 142,073WS holding increased by 2307USD 142,0730USD 2,307 USD 45.58 USD 44.8399
2024-11-29 (Friday)3,117WS holding increased by 45USD 139,766WS holding increased by 2478USD 139,76645USD 2,478 USD 44.8399 USD 44.6901
2024-11-28 (Thursday)3,072USD 137,288USD 137,2880USD 0 USD 44.6901 USD 44.6901
2024-11-27 (Wednesday)3,072WS holding increased by 36USD 137,288WS holding increased by 3522USD 137,28836USD 3,522 USD 44.6901 USD 44.0599
2024-11-26 (Tuesday)3,036WS holding increased by 9USD 133,766WS holding decreased by -2540USD 133,7669USD -2,540 USD 44.0599 USD 45.0301
2024-11-25 (Monday)3,027USD 136,306WS holding decreased by -333USD 136,3060USD -333 USD 45.0301 USD 45.1401
2024-11-22 (Friday)3,027USD 136,639WS holding increased by 3602USD 136,6390USD 3,602 USD 45.1401 USD 43.9501
2024-11-21 (Thursday)3,027WS holding increased by 45USD 133,037WS holding increased by 1978USD 133,03745USD 1,978 USD 43.9501 USD 43.95
2024-11-20 (Wednesday)2,982WS holding increased by 27USD 131,059WS holding increased by 1778USD 131,05927USD 1,778 USD 43.95 USD 43.7499
2024-11-19 (Tuesday)2,955USD 129,281WS holding increased by 1329USD 129,2810USD 1,329 USD 43.7499 USD 43.3002
2024-11-18 (Monday)2,955WS holding increased by 108USD 127,952WS holding increased by 520USD 127,952108USD 520 USD 43.3002 USD 44.7601
2024-11-12 (Tuesday)2,847WS holding increased by 72USD 127,432WS holding decreased by -1134USD 127,43272USD -1,134 USD 44.7601 USD 46.3301
2024-11-08 (Friday)2,775WS holding increased by 45USD 128,566WS holding increased by 5661USD 128,56645USD 5,661 USD 46.3301 USD 45.0201
2024-11-07 (Thursday)2,730WS holding increased by 135USD 122,905WS holding increased by 6883USD 122,905135USD 6,883 USD 45.0201 USD 44.7098
2024-11-06 (Wednesday)2,595WS holding increased by 18USD 116,022WS holding increased by 14566USD 116,02218USD 14,566 USD 44.7098 USD 39.3698
2024-11-05 (Tuesday)2,577USD 101,456WS holding increased by 3092USD 101,4560USD 3,092 USD 39.3698 USD 38.17
2024-11-04 (Monday)2,577USD 98,364WS holding increased by 1417USD 98,3640USD 1,417 USD 38.17 USD 37.6201
2024-11-01 (Friday)2,577USD 96,947WS holding decreased by -1597USD 96,9470USD -1,597 USD 37.6201 USD 38.2398
2024-10-31 (Thursday)2,577WS holding increased by 9USD 98,544WS holding decreased by -966USD 98,5449USD -966 USD 38.2398 USD 38.75
2024-10-30 (Wednesday)2,568USD 99,510WS holding decreased by -2260USD 99,5100USD -2,260 USD 38.75 USD 39.6301
2024-10-29 (Tuesday)2,568USD 101,770WS holding decreased by -436USD 101,7700USD -436 USD 39.6301 USD 39.7998
2024-10-28 (Monday)2,568USD 102,206WS holding increased by 8371USD 102,2060USD 8,371 USD 39.7998 USD 36.5401
2024-10-25 (Friday)2,568USD 93,835WS holding increased by 2645USD 93,8350USD 2,645 USD 36.5401 USD 35.5101
2024-10-24 (Thursday)2,568USD 91,190WS holding increased by 2286USD 91,1900USD 2,286 USD 35.5101 USD 34.6199
2024-10-23 (Wednesday)2,568USD 88,904WS holding decreased by -1207USD 88,9040USD -1,207 USD 34.6199 USD 35.09
2024-10-22 (Tuesday)2,568USD 90,111WS holding increased by 1053USD 90,1110USD 1,053 USD 35.09 USD 34.6799
2024-10-21 (Monday)2,568USD 89,058WS holding decreased by -1592USD 89,0580USD -1,592 USD 34.6799 USD 35.2998
2024-10-18 (Friday)2,568USD 90,650USD 90,650
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 WS by Blackrock for IE00B3VWM098

Show aggregate share trades of WS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 25.890* 34.62 Profit of 623 on sale
2025-03-12SELL-306 25.920* 34.74 Profit of 10,631 on sale
2025-03-07SELL-18 26.150* 35.15 Profit of 633 on sale
2025-03-06SELL-27 26.620* 35.28 Profit of 952 on sale
2025-03-03SELL-9 25.940* 35.72 Profit of 322 on sale
2025-02-28SELL-54 26.670* 35.87 Profit of 1,937 on sale
2025-02-26SELL-9 27.970* 36.15 Profit of 325 on sale
2025-02-25SELL-27 27.880* 36.29 Profit of 980 on sale
2025-02-18BUY45 29.540* 37.13
2025-02-13BUY9 28.500* 37.64
2025-02-12BUY9 28.070* 37.84
2025-02-11BUY27 29.360* 38.01
2025-02-06BUY81 28.250* 38.64
2025-01-27BUY9 28.970* 40.70
2024-12-30BUY45 31.320* 41.92
2024-12-06BUY36 43.770* 41.70
2024-12-05BUY9 43.970* 41.62
2024-12-04BUY45 44.360* 41.52
2024-11-29BUY45 44.840* 41.10
2024-11-27BUY36 44.690* 40.78
2024-11-26BUY9 44.060* 40.63
2024-11-21BUY45 43.950* 39.99
2024-11-20BUY27 43.950* 39.77
2024-11-18BUY108 43.300* 39.30
2024-11-12BUY72 44.760* 38.94
2024-11-08BUY45 46.330* 38.41
2024-11-07BUY135 45.020* 37.90
2024-11-06BUY18 44.710* 37.33
2024-10-31BUY9 38.240* 36.83
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 WS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1465,155099,30365.6%
2025-03-1353,6763876,51870.1%
2025-03-1253,79369076,92169.9%
2025-03-1173,19516798,96874.0%
2025-03-1057,670095,62360.3%
2025-03-0758,2092283,77269.5%
2025-03-0650,0316580,57562.1%
2025-03-0551,897082,58262.8%
2025-03-0474,8000130,63457.3%
2025-03-0363,7655881,29678.4%
2025-02-2856,56642073,60576.9%
2025-02-2753,775081,76465.8%
2025-02-2677,752628103,29375.3%
2025-02-2562,322089,20069.9%
2025-02-2462,0743289,89269.1%
2025-02-2157,617078,54573.4%
2025-02-2059,089075,77378.0%
2025-02-1953,053077,84268.2%
2025-02-1875,73911108,23770.0%
2025-02-1453,569080,76466.3%
2025-02-1355,629077,47471.8%
2025-02-1259,30414385,67569.2%
2025-02-1156,0231,12675,19474.5%
2025-02-1090,66717106,47685.2%
2025-02-0770,009087,01780.5%
2025-02-0667,5571076,52488.3%
2025-02-0575,1141890,30983.2%
2025-02-0449,520070,14270.6%
2025-02-0348,555064,45075.3%
2025-01-3145,463080,71256.3%
2025-01-3031,076049,77062.4%
2025-01-2967,821075,11990.3%
2025-01-2859,070073,03380.9%
2025-01-2739,296055,55970.7%
2025-01-2438,156050,48275.6%
2025-01-2362,46116092,70567.4%
2025-01-2264,49919113,68056.7%
2025-01-2165,7610101,76164.6%
2025-01-1750,3405856,78588.7%
2025-01-1638,883047,28682.2%
2025-01-1549,37010063,19478.1%
2025-01-1452,06911772,06672.3%
2025-01-1373,38581107,04068.6%
2025-01-1046,524058,27479.8%
2025-01-0855,562960,80391.4%

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.